diff --git "a/personalized_financial_investment_portfolio_data.csv" "b/personalized_financial_investment_portfolio_data.csv"
new file mode 100644--- /dev/null
+++ "b/personalized_financial_investment_portfolio_data.csv"
@@ -0,0 +1,10001 @@
+episode_id,client_id,as_of_date,account_type,base_currency,nav_usd,cash_pct,gross_exposure_x,net_exposure_pct,sector_risk_contrib_pct,factor_risk_contrib_pct,top_positions_pct,drift_vs_policy_pct,var_95_bps,stress_dd_20d_pct,regime,vix,rates_10y_pct,inflation_yoy_pct,credit_spread_ig_bps,alpha_est_bps,alpha_ci95_bps,signal_strength_1_100,model_calibration_mse_90d,drift_breach_flag,var_breach_flag,policy_constraints,hard_limits_hit,soft_limits_near,action_type,action_payload,expected_alpha_bps,expected_risk_delta_bps,expected_cost_bps,hedge_greeks,venue,order_type,fill_ratio_pct,slippage_bps,implementation_shortfall_bps,pnl_7d_bps,pnl_30d_bps,var_change_7d_bps,tracking_error_change_30d_bps,self_correction_trigger,self_correction_action,self_correction_reason,post_correction_var_bps,post_correction_drift_pct,advisor_review,user_feedback_1_5,audit_notes
+E0001,P7809,2025-04-14,401k,USD,1693324,9.8,1.0,40.2,Comm:21.6;Tech:38.2;Health:40.1,Value:21.2;Growth:11.1;Quality:10.6;Size:14.3;Momentum:12.5;LowVol:30.2,QQQ:19.2;BRK.B:18.3;AAPL:62.4,3.7,168,21.4,Bull,14.9,4.36,2.7,118,87,63:117,97,0.01,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,16,1,1,,BrokerA,MKT,100,7,10,14,140,-13,-23,None,None,Normal monitoring,130,2.8,Approved,5,Monitor dispersion and breadth
+E0002,P7979,2024-11-04,IRA,USD,1044484,4.1,1.0,50.4,Industrials:27.9;Tech:19.3;Materials:19.0;Comm:20.9;RealEstate:12.9,Value:18.9;Growth:19.6;Quality:23.8;Size:9.0;Momentum:12.3;LowVol:16.3,BRK.B:16.0;AAPL:14.0;BND:15.5;HYG:29.7;GLD:24.9,5.4,225,18.0,Bull,13.7,4.75,3.2,95,10,-9:46,44,0.0142,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-22,3,,BrokerB,MKT,88,5,5,81,74,-3,-15,RegimeShift,TightenStops,Volatility spike and breadth deterioration,188,1.2,None,2,Tax-aware sells next window
+E0003,P8375,2025-04-02,Roth,USD,640025,4.3,1.0,58.8,Comm:24.6;Consumer:29.4;Financials:27.1;Industrials:18.9,Value:15.6;Growth:20.7;Quality:12.5;Size:23.4;Momentum:12.1;LowVol:15.7,TSLA:12.4;BND:11.6;VNQ:14.3;AMZN:24.4;MUB:15.7;XLF:21.6,5.6,204,18.5,Bull,11.9,4.75,2.7,81,12,-28:62,64,0.0146,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-36,9,,BrokerB,LMT,96,10,17,19,88,-20,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,103,2.9,Approved,3,Monitor dispersion and breadth
+E0004,P2689,2024-07-21,401k,USD,1785870,6.0,1.18,38.1,Energy:23.7;Tech:57.6;Financials:18.8,Value:12.5;Growth:25.4;Quality:10.1;Size:23.3;Momentum:12.8;LowVol:15.9,BND:39.6;GLD:10.6;VNQ:36.9;VTI:12.8,3.1,138,21.5,Sideways,20.6,3.99,2.7,102,-2,-14:20,63,0.0173,false,false,ESGOnly;MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-38,11,Delta:-0.16;Vega:0.07,BrokerA,MKT,97,5,5,59,35,-57,10,None,None,Normal monitoring,170,2.2,None,5,Tighten stops on momentum names
+E0005,P6387,2025-04-20,401k,USD,561155,7.3,1.0,37.7,Industrials:36.5;RealEstate:34.5;Comm:29.1,Value:12.5;Growth:16.0;Quality:23.6;Size:29.4;Momentum:8.8;LowVol:9.7,XLF:35.6;BND:34.0;MUB:30.4,4.6,156,7.6,Bear,34.9,3.38,2.9,173,-9,-24:32,35,0.0101,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,10,12,,BrokerA,MKT,92,5,2,22,9,-48,39,None,None,Normal monitoring,157,3.2,Approved,5,Increase defensive factor exposure
+E0006,P4824,2025-08-28,Trust,USD,1048562,9.0,1.0,38.0,RealEstate:17.6;Energy:9.3;Comm:28.6;Utilities:17.1;Materials:27.4,Value:19.2;Growth:8.9;Quality:12.9;Size:21.4;Momentum:12.2;LowVol:25.4,XLF:36.4;TSLA:43.6;QQQ:20.0,4.2,162,11.4,Bull,14.9,4.07,2.1,101,64,46:87,68,0.014,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,3,-36,10,,BrokerC,LMT,92,10,8,-38,-36,-43,40,None,None,Normal monitoring,96,3.2,Approved,3,Monitor dispersion and breadth
+E0007,P6419,2024-09-18,Taxable,USD,1249487,4.9,1.0,67.1,Tech:11.8;RealEstate:17.3;Health:24.4;Utilities:19.1;Consumer:27.4,Value:29.8;Growth:17.8;Quality:14.6;Size:12.0;Momentum:13.4;LowVol:12.4,AAPL:21.8;VNQ:46.0;AMZN:32.2,5.1,164,22.8,Sideways,18.5,4.3,2.1,119,10,-23:50,60,0.011,false,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,25,-27,10,,BrokerC,MKT,0,0,0,-13,82,5,-5,None,None,Normal monitoring,140,2.8,None,5,Increase defensive factor exposure
+E0008,P4304,2024-12-25,IRA,USD,452251,7.2,1.0,53.7,Financials:27.8;Materials:20.2;Energy:20.4;RealEstate:31.6,Value:18.9;Growth:9.1;Quality:26.4;Size:9.3;Momentum:24.4;LowVol:11.9,BRK.B:16.8;VOO:17.7;AAPL:35.5;HYG:14.3;BND:15.6,4.4,151,12.1,Volatile,21.4,4.87,4.5,133,29,-9:79,74,0.02,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-20,6,,BrokerC,VWAP,92,9,11,48,62,-26,-7,None,None,Normal monitoring,175,1.7,None,3,Monitor dispersion and breadth
+E0009,P5431,2025-07-22,Taxable,USD,1575298,7.2,1.0,40.3,Tech:10.2;RealEstate:26.8;Consumer:16.4;Utilities:33.0;Energy:13.6,Value:23.1;Growth:10.6;Quality:16.7;Size:16.9;Momentum:16.7;LowVol:16.1,VNQ:36.4;MUB:52.3;QQQ:11.3,5.6,204,15.8,Bull,17.8,4.49,3.2,76,56,17:95,73,0.0183,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-15,1,Delta:-0.2;Vega:0.08,BrokerA,VWAP,98,2,10,16,136,-4,40,VAR>budget,Hedge,Risk above budget threshold,212,1.1,None,4,Tax-aware sells next window
+E0010,P2107,2025-10-25,Trust,USD,1734640,8.7,1.0,50.4,Consumer:43.6;Utilities:33.4;Health:23.0,Value:20.3;Growth:21.1;Quality:20.7;Size:18.3;Momentum:12.1;LowVol:7.5,AAPL:36.0;BRK.B:17.9;XLF:37.3;HYG:8.9,2.1,136,15.5,Bull,12.9,4.11,2.2,72,22,-3:74,77,0.015,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,26,7,1,,BrokerA,LMT,97,9,8,0,47,-13,11,None,None,Normal monitoring,195,1.9,None,3,Tax-aware sells next window
+E0011,P5417,2025-05-29,IRA,USD,245200,17.4,1.0,35.5,Consumer:14.8;Tech:17.6;Energy:27.2;Utilities:28.2;Health:12.2,Value:13.6;Growth:18.1;Quality:24.1;Size:9.1;Momentum:20.7;LowVol:14.4,IEF:59.1;VOO:20.3;AAPL:20.6,1.6,147,12.4,Bull,15.6,4.84,3.1,88,29,19:78,60,0.006,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,2,5,3,,BrokerB,LMT,99,3,7,63,105,5,-23,None,None,Normal monitoring,168,2.2,Approved,3,Monitor dispersion and breadth
+E0012,P9152,2025-11-29,Roth,USD,1100170,7.5,1.24,71.0,Utilities:43.0;Financials:34.3;Industrials:22.6,Value:20.0;Growth:20.5;Quality:8.6;Size:18.5;Momentum:18.5;LowVol:13.9,BRK.B:23.7;IEF:18.3;AMZN:27.5;HYG:11.5;VNQ:6.7;MUB:12.3,4.2,146,17.3,Bull,16.1,4.61,2.9,102,109,90:144,89,0.0197,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,6,-6,7,,BrokerD,MKT,97,7,9,-40,59,-13,29,None,None,Normal monitoring,179,3.3,Approved,5,Monitor dispersion and breadth
+E0013,P1346,2025-08-06,Trust,USD,880676,8.6,1.0,60.0,Comm:22.8;Health:24.6;Consumer:19.2;Energy:18.9;Tech:14.5,Value:16.3;Growth:9.8;Quality:24.5;Size:10.9;Momentum:15.8;LowVol:22.7,VOO:19.4;HYG:12.9;BND:24.4;AMZN:21.9;IEF:21.4,4.8,100,8.5,Bull,15.4,4.55,3.3,97,97,84:132,83,0.0038,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,9,7,,BrokerC,MKT,92,9,10,-11,-45,20,31,None,None,Normal monitoring,125,2.4,None,3,Tax-aware sells next window
+E0014,P5388,2024-10-06,401k,USD,247271,9.5,1.0,54.0,Comm:19.0;Tech:12.9;Utilities:32.4;RealEstate:13.1;Health:22.6,Value:12.9;Growth:26.3;Quality:22.3;Size:10.3;Momentum:15.7;LowVol:12.6,TLT:19.2;QQQ:15.2;VNQ:24.7;VOO:19.4;VTI:13.1;BND:8.3,3.0,166,12.4,Sideways,21.6,4.03,3.2,132,58,25:104,65,0.0078,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-15,-4,10,,BrokerB,LMT,89,9,16,22,-7,-4,3,None,None,Normal monitoring,94,2.5,Approved,3,Monitor dispersion and breadth
+E0015,P1646,2025-06-21,Trust,USD,374647,6.5,1.0,36.7,Financials:36.7;Industrials:26.3;Health:37.0,Value:15.1;Growth:9.0;Quality:18.4;Size:10.8;Momentum:20.7;LowVol:26.0,IEF:27.7;TSLA:24.2;GLD:48.1,3.0,148,15.2,Volatile,28.4,4.71,2.8,140,26,-3:70,61,0.0094,false,false,MaxPos6%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-13,7,6,,BrokerC,MKT,92,9,12,113,191,-34,13,None,None,Normal monitoring,185,3.7,Approved,5,Monitor dispersion and breadth
+E0016,P2569,2025-08-13,Taxable,USD,358901,7.1,1.0,64.7,Energy:28.4;Utilities:33.3;Comm:12.0;Tech:26.2,Value:24.4;Growth:20.1;Quality:13.6;Size:15.6;Momentum:13.8;LowVol:12.7,AAPL:9.1;HYG:15.5;AMZN:11.4;VOO:21.3;QQQ:15.5;IEF:27.3,2.2,249,17.6,Sideways,15.6,4.49,3.2,139,25,-15:53,57,0.0129,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-27,7,,BrokerB,MKT,96,1,0,61,55,-52,-3,VAR>budget,TightenStops,Risk above budget threshold,172,1.2,Approved,2,Within IPS guidelines
+E0017,P0725,2025-05-31,Taxable,USD,1667116,7.2,1.16,41.1,Utilities:35.1;Industrials:25.2;RealEstate:39.7,Value:12.0;Growth:24.6;Quality:14.1;Size:15.8;Momentum:23.5;LowVol:9.9,MSFT:32.1;QQQ:20.3;BRK.B:47.6,3.2,208,16.3,Volatile,21.2,4.48,4.5,179,-32,-64:21,32,0.0151,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-6,11,,BrokerB,LMT,98,5,3,-6,60,-39,39,VAR>budget,Hedge,Risk above budget threshold,200,2.5,Approved,2,Monitor dispersion and breadth
+E0018,P9882,2025-03-23,Trust,USD,175025,13.6,1.0,66.2,Utilities:38.2;Financials:26.7;Materials:35.1,Value:20.6;Growth:17.8;Quality:11.0;Size:22.3;Momentum:15.5;LowVol:12.8,XLF:19.5;GLD:14.2;BRK.B:14.7;MUB:14.1;VNQ:18.3;QQQ:19.3,1.8,130,9.3,Volatile,20.5,4.34,3.4,159,70,55:87,72,0.0174,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",22,11,1,Delta:-0.07;Vega:0.06,BrokerB,MKT,97,7,12,20,86,-1,26,None,None,Normal monitoring,154,1.3,Approved,5,Tax-aware sells next window
+E0019,P8165,2025-05-07,Taxable,USD,2105493,7.9,1.0,39.3,Utilities:23.1;Industrials:23.9;Tech:12.1;Comm:19.9;Financials:20.9,Value:9.7;Growth:17.4;Quality:21.0;Size:21.5;Momentum:15.7;LowVol:14.7,TSLA:12.3;VNQ:8.0;AMZN:12.6;GLD:18.5;XLF:24.5;BRK.B:24.1,5.7,155,13.4,Bull,12.0,4.41,2.4,73,83,59:100,87,0.007,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,27,-32,11,,BrokerA,VWAP,92,1,5,24,80,-9,37,None,None,Normal monitoring,214,1.6,None,5,Tighten stops on momentum names
+E0020,P4088,2025-08-24,401k,USD,356342,10.4,1.0,47.5,Health:9.3;Consumer:20.9;Tech:19.9;Industrials:25.4;Utilities:24.5,Value:21.1;Growth:14.3;Quality:16.4;Size:12.9;Momentum:13.9;LowVol:21.4,TLT:25.6;MSFT:15.9;AMZN:9.9;MUB:14.9;VOO:17.4;GLD:16.3,1.0,169,10.7,Volatile,25.0,4.94,2.0,110,-19,-57:22,48,0.005,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,1,8,,BrokerA,LMT,90,9,10,87,219,-34,37,None,None,Normal monitoring,111,2.7,None,3,Tighten stops on momentum names
+E0021,P4977,2025-02-07,Trust,USD,436520,15.4,1.0,59.1,Tech:29.1;Financials:25.5;Consumer:21.5;Industrials:24.0,Value:16.0;Growth:14.1;Quality:10.6;Size:18.8;Momentum:30.1;LowVol:10.4,GLD:34.4;AMZN:14.7;BRK.B:25.1;QQQ:25.8,4.2,115,14.6,Bull,14.9,4.17,2.5,109,58,24:94,61,0.0083,false,false,,,DriftNear,NoAction,Within policy bands; defer,31,-40,8,,BrokerB,VWAP,0,0,0,88,190,-16,7,None,None,Normal monitoring,102,1.4,Approved,4,Monitor dispersion and breadth
+E0022,P3048,2024-11-15,Taxable,USD,1409354,6.5,1.0,72.0,Utilities:30.8;Health:28.2;RealEstate:18.4;Tech:22.6,Value:19.1;Growth:8.4;Quality:17.3;Size:17.4;Momentum:10.0;LowVol:28.0,VNQ:16.3;AMZN:24.1;AAPL:37.5;VTI:22.0,4.4,194,10.3,Sideways,18.5,4.12,3.0,108,15,0:68,58,0.0082,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-4,3,,BrokerC,MKT,88,5,13,59,104,9,-14,RegimeShift,Reduce,Volatility spike and breadth deterioration,105,1.4,None,4,Tighten stops on momentum names
+E0023,P7238,2025-03-28,Roth,USD,467909,7.1,1.19,36.3,Tech:14.0;Health:24.0;Financials:27.7;RealEstate:18.3;Energy:16.0,Value:18.8;Growth:13.1;Quality:10.4;Size:20.9;Momentum:16.7;LowVol:20.1,VTI:25.2;XLF:23.7;AAPL:27.0;MSFT:24.1,4.3,160,26.6,Bear,28.7,3.25,2.2,167,-117,-136:-74,5,0.0104,false,false,,,,Buy,Add core equity +1.0% from cash,23,-10,2,,BrokerB,MKT,98,3,9,52,182,17,-3,None,None,Normal monitoring,157,2.0,Approved,4,Increase defensive factor exposure
+E0024,P0779,2025-10-07,401k,USD,1025004,7.7,1.0,47.1,Health:33.7;Materials:11.0;Tech:9.5;Utilities:31.3;Financials:14.5,Value:24.5;Growth:7.8;Quality:17.2;Size:19.7;Momentum:18.0;LowVol:12.7,MSFT:19.6;BRK.B:20.4;GLD:12.2;AMZN:23.6;VTI:11.9;VNQ:12.2,2.8,154,10.4,Bull,16.7,4.91,3.1,83,114,102:150,100,0.0164,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,33,-21,12,,BrokerC,LMT,96,8,7,31,122,-2,15,None,None,Normal monitoring,167,2.6,None,4,Monitor dispersion and breadth
+E0025,P5137,2024-09-18,Roth,USD,1203771,4.5,1.0,51.0,Utilities:25.1;Materials:26.1;Health:16.2;Financials:14.6;Tech:17.9,Value:15.5;Growth:22.7;Quality:10.8;Size:14.5;Momentum:15.0;LowVol:21.6,BRK.B:25.3;XLF:10.8;VTI:20.6;VNQ:16.8;VOO:26.6,6.9,169,17.7,Sideways,17.0,4.91,2.2,108,39,10:70,56,0.0108,true,false,MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-39,2,Delta:-0.11;Vega:0.05,BrokerD,MKT,96,4,12,63,49,1,8,Drift>tolerance,Hedge,Allocation drift beyond policy bands,219,2.1,None,2,Within IPS guidelines
+E0026,P2825,2025-06-08,Trust,USD,223176,8.4,1.0,63.3,Tech:22.5;Materials:17.3;Energy:17.6;Consumer:21.4;Industrials:21.2,Value:11.6;Growth:17.4;Quality:13.1;Size:24.2;Momentum:10.9;LowVol:22.8,MUB:22.6;IEF:12.4;TSLA:31.1;AAPL:33.9,1.2,169,10.0,Volatile,24.9,3.82,3.4,110,12,1:58,59,0.0064,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,7,4,,BrokerC,LMT,96,7,15,104,67,-60,0,None,None,Normal monitoring,197,1.8,None,3,Within IPS guidelines
+E0027,P5951,2025-12-04,Roth,USD,832545,4.8,1.0,67.4,Comm:13.7;Consumer:23.8;Tech:18.3;Energy:32.2;Financials:12.0,Value:17.3;Growth:13.1;Quality:17.6;Size:10.2;Momentum:20.4;LowVol:21.4,GLD:11.4;BND:26.9;VTI:14.8;IEF:25.4;BRK.B:7.2;TSLA:14.4,5.6,147,14.0,Sideways,17.2,4.64,2.9,118,-2,-41:26,64,0.0186,false,false,ESGOnly;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-1,2,11,,BrokerD,VWAP,99,1,3,11,4,-58,-17,None,None,Normal monitoring,97,2.5,Approved,3,Increase defensive factor exposure
+E0028,P8451,2025-12-03,401k,USD,1531305,9.8,1.0,40.7,Health:35.2;Comm:24.5;RealEstate:40.3,Value:25.1;Growth:15.8;Quality:14.8;Size:17.5;Momentum:17.8;LowVol:9.0,XLF:14.4;MSFT:33.7;VNQ:12.0;HYG:39.8,5.6,198,17.6,Sideways,17.7,4.54,2.7,118,-17,-32:15,43,0.0099,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,6,2,Delta:-0.17;Vega:0.07,BrokerB,LMT,89,5,7,12,18,-29,24,VAR>budget,Pause,Risk above budget threshold,112,2.1,SuggestedEdits,3,Within IPS guidelines
+E0029,P8739,2025-11-12,Trust,USD,744983,7.3,1.0,64.0,Tech:22.6;Financials:38.5;Materials:38.9,Value:19.0;Growth:19.0;Quality:10.4;Size:23.3;Momentum:7.6;LowVol:20.7,AAPL:11.3;VOO:10.8;GLD:10.2;HYG:28.0;IEF:23.3;QQQ:16.4,1.7,133,10.0,Volatile,31.0,5.08,2.8,157,-57,-70:-14,38,0.0191,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,NoAction,Within policy bands; defer,23,-5,7,,BrokerC,LMT,0,0,0,28,81,-23,0,None,None,Normal monitoring,157,3.5,None,5,Tax-aware sells next window
+E0030,P0551,2024-10-06,Roth,USD,847701,14.3,1.0,40.4,Energy:37.9;Consumer:15.6;Financials:31.1;Materials:15.4,Value:10.0;Growth:19.6;Quality:9.8;Size:23.0;Momentum:19.9;LowVol:17.7,VNQ:25.0;HYG:34.9;BRK.B:31.4;AMZN:8.6,1.6,152,10.1,Bear,22.8,3.5,1.9,204,-93,-104:-58,5,0.0056,false,false,,,VarNear,Sell,Trim extended winner -1.0%,2,-37,6,,BrokerB,VWAP,91,11,16,-5,49,3,11,None,None,Normal monitoring,99,1.4,Approved,5,Tighten stops on momentum names
+E0031,P3467,2024-09-17,Taxable,USD,441062,11.3,1.0,47.8,Industrials:18.4;RealEstate:24.1;Comm:57.5,Value:23.8;Growth:14.1;Quality:16.3;Size:16.0;Momentum:10.8;LowVol:19.1,IEF:39.4;AMZN:41.1;VNQ:19.5,1.7,125,7.0,Bull,16.1,4.12,2.1,78,37,24:64,79,0.0116,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-6,11,Delta:-0.1;Vega:0.07,BrokerB,LMT,99,11,15,3,59,-29,3,None,None,Normal monitoring,202,3.8,Approved,5,Monitor dispersion and breadth
+E0032,P9991,2025-05-06,Taxable,USD,870411,6.7,1.0,67.3,RealEstate:34.1;Tech:17.9;Materials:32.9;Energy:15.1,Value:15.5;Growth:16.5;Quality:13.7;Size:17.7;Momentum:18.3;LowVol:18.3,VTI:27.3;AMZN:11.6;VOO:18.2;QQQ:18.8;TLT:10.5;IEF:13.6,4.8,90,10.9,Volatile,23.4,4.85,4.4,119,79,50:107,84,0.0146,false,false,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,19,-25,4,,BrokerC,MKT,91,7,8,79,124,-59,-7,None,None,Normal monitoring,99,2.4,Approved,5,Increase defensive factor exposure
+E0033,P3198,2024-10-07,401k,USD,198451,16.2,1.0,63.1,Industrials:27.3;Comm:19.0;Health:34.0;Consumer:19.6,Value:19.5;Growth:9.0;Quality:23.8;Size:11.2;Momentum:15.6;LowVol:20.9,MSFT:21.6;MUB:12.1;BRK.B:16.5;VTI:15.7;TLT:34.1,1.7,135,14.9,Bear,27.8,3.38,1.3,162,-70,-107:-52,5,0.0045,false,false,MaxPos8%;MaxSector25%,,,NoAction,Within policy bands; defer,28,-14,4,,BrokerD,MKT,0,0,0,21,128,-45,-15,None,None,Normal monitoring,201,1.5,None,4,Monitor dispersion and breadth
+E0034,P9154,2025-05-30,Roth,USD,446850,17.7,1.0,60.4,Health:16.0;Tech:18.6;Financials:18.3;Consumer:25.5;Comm:21.6,Value:11.1;Growth:10.2;Quality:21.4;Size:12.6;Momentum:25.3;LowVol:19.5,GLD:43.7;IEF:15.8;TSLA:40.5,2.2,129,15.6,Volatile,20.7,5.06,2.2,152,67,45:93,89,0.0178,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,8,3,,BrokerA,MKT,88,3,0,35,173,10,-16,None,None,Normal monitoring,157,3.6,Approved,4,Tax-aware sells next window
+E0035,P1249,2024-11-30,Taxable,USD,696636,8.5,1.0,47.3,Comm:32.1;RealEstate:46.8;Financials:21.1,Value:15.2;Growth:22.5;Quality:14.0;Size:11.2;Momentum:14.0;LowVol:23.1,TSLA:30.9;AAPL:34.8;TLT:13.9;MSFT:20.4,3.3,141,10.2,Bear,22.9,3.69,2.9,180,-69,-91:-14,17,0.0098,false,false,,,,Rebalance,Shift +1.0% bonds from equity,28,-37,6,,BrokerB,MKT,92,9,15,-36,20,-7,36,None,None,Normal monitoring,202,1.9,None,4,Increase defensive factor exposure
+E0036,P4821,2025-01-31,Roth,USD,1669810,6.2,1.17,61.3,Industrials:31.9;Health:16.5;Consumer:8.9;Energy:12.9;Tech:29.7,Value:8.9;Growth:20.4;Quality:15.2;Size:23.7;Momentum:23.2;LowVol:8.7,XLF:31.0;BRK.B:9.8;IEF:10.2;QQQ:30.1;MUB:18.9,5.4,126,16.3,Volatile,21.7,5.08,4.4,117,17,-9:48,59,0.0133,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-10,-5,9,,BrokerA,MKT,100,7,12,66,70,-50,-11,None,None,Normal monitoring,121,2.4,None,5,Within IPS guidelines
+E0037,P2674,2024-07-06,Trust,USD,1457428,5.7,1.0,39.5,Financials:19.2;RealEstate:46.8;Industrials:34.1,Value:17.8;Growth:25.3;Quality:20.8;Size:13.1;Momentum:8.4;LowVol:14.7,IEF:31.2;HYG:18.4;MUB:10.6;BRK.B:39.8,3.5,225,19.3,Volatile,21.2,5.18,2.9,125,35,23:65,85,0.0113,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-34,10,,BrokerA,LMT,94,10,8,7,-5,20,13,VAR>budget,TightenStops,Risk above budget threshold,131,1.4,Approved,3,Tax-aware sells next window
+E0038,P2995,2025-11-18,Roth,USD,1755063,9.9,1.0,65.8,RealEstate:14.4;Health:25.0;Consumer:32.2;Financials:14.9;Energy:13.5,Value:16.9;Growth:21.3;Quality:8.3;Size:15.8;Momentum:19.0;LowVol:18.7,TSLA:41.0;HYG:13.4;AAPL:14.8;BND:30.9,3.8,223,11.5,Sideways,15.5,4.34,2.4,134,32,13:67,80,0.0043,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-12,4,Delta:-0.21;Vega:0.06,BrokerD,LMT,97,6,7,106,66,-53,19,VAR>budget,Reduce,Risk above budget threshold,133,1.6,Approved,5,Monitor dispersion and breadth
+E0039,P4815,2024-12-21,Trust,USD,847522,8.6,1.0,37.4,Industrials:30.4;Health:25.6;Utilities:21.6;Consumer:22.5,Value:13.4;Growth:15.2;Quality:20.1;Size:20.3;Momentum:11.2;LowVol:19.7,VNQ:13.2;QQQ:11.7;HYG:8.4;VTI:24.3;TLT:23.6;TSLA:18.6,2.2,130,12.1,Volatile,27.9,5.17,3.9,175,-56,-83:-41,17,0.0147,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,10,5,8,,BrokerC,LMT,97,3,9,115,180,-17,28,None,None,Normal monitoring,93,2.0,Approved,5,Tax-aware sells next window
+E0040,P3948,2025-05-21,IRA,USD,240249,9.1,1.0,48.0,Financials:14.0;Industrials:25.5;Materials:17.7;Energy:29.2;RealEstate:13.7,Value:15.7;Growth:23.5;Quality:7.8;Size:19.0;Momentum:13.8;LowVol:20.2,VNQ:26.5;BRK.B:28.7;BND:18.8;VTI:12.4;AAPL:13.6,2.6,163,12.9,Bull,11.1,4.82,2.4,71,16,-24:64,43,0.0124,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,8,,BrokerA,MKT,91,10,8,-10,71,-8,3,None,None,Normal monitoring,179,2.0,None,3,Monitor dispersion and breadth
+E0041,P7363,2025-03-01,Taxable,USD,1022397,4.2,1.0,63.8,Tech:32.3;Health:29.0;Energy:23.1;Financials:15.6,Value:12.0;Growth:22.1;Quality:21.8;Size:18.6;Momentum:10.7;LowVol:14.8,VOO:41.3;XLF:11.8;MSFT:8.9;VTI:11.4;TLT:26.5,3.4,149,17.3,Sideways,19.7,3.9,3.0,112,49,18:76,63,0.0199,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,12,-2,5,,BrokerA,LMT,92,2,3,120,125,-34,-6,None,None,Normal monitoring,105,3.3,Approved,3,Tighten stops on momentum names
+E0042,P5368,2025-01-10,Trust,USD,876805,7.3,1.0,68.4,Utilities:24.7;Industrials:21.5;RealEstate:34.6;Financials:19.3,Value:13.2;Growth:23.4;Quality:15.5;Size:13.9;Momentum:13.3;LowVol:20.7,GLD:11.2;MUB:19.9;VTI:21.6;BND:15.0;IEF:18.1;AMZN:14.2,4.8,104,9.2,Bull,17.1,3.96,2.7,92,36,18:84,74,0.0063,false,false,MaxPos8%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-31,11,Delta:-0.14;Vega:0.02,BrokerD,LMT,91,2,5,78,204,-8,-4,None,None,Normal monitoring,137,3.0,Approved,4,Monitor dispersion and breadth
+E0043,P6569,2025-03-26,Taxable,USD,1990949,6.8,1.0,74.1,Utilities:38.0;Financials:41.2;Health:20.8,Value:11.1;Growth:21.9;Quality:13.9;Size:15.7;Momentum:21.0;LowVol:16.4,VOO:43.1;XLF:35.4;MUB:21.5,4.4,218,14.4,Bull,15.8,3.58,2.2,116,9,-12:47,45,0.015,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-5,4,Delta:-0.13;Vega:0.02,BrokerD,LMT,91,9,16,15,122,-34,15,VAR>budget,Reduce,Risk above budget threshold,106,2.4,None,4,Monitor dispersion and breadth
+E0044,P8745,2025-06-21,Trust,USD,704135,5.2,1.0,54.3,Health:21.6;Tech:24.1;Materials:26.3;Energy:15.3;Utilities:12.8,Value:19.0;Growth:12.5;Quality:10.6;Size:21.7;Momentum:16.3;LowVol:19.8,VOO:20.6;HYG:28.0;BRK.B:8.8;VNQ:34.5;MUB:8.1,4.5,144,12.0,Bull,12.8,4.36,3.0,94,4,-17:56,56,0.0142,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-14,12,Delta:-0.22;Vega:0.05,BrokerA,LMT,88,11,14,-13,-16,-18,19,None,None,Normal monitoring,133,4.0,Approved,4,Tighten stops on momentum names
+E0045,P4080,2025-04-20,IRA,USD,495898,15.0,1.0,72.7,Tech:41.5;Health:27.8;RealEstate:30.7,Value:11.0;Growth:18.4;Quality:8.4;Size:20.8;Momentum:22.0;LowVol:19.4,MUB:21.5;VNQ:25.7;IEF:8.8;QQQ:23.0;XLF:21.0,4.3,163,10.6,Volatile,20.2,4.89,2.1,142,-20,-47:-4,43,0.0172,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-12,-23,6,,BrokerC,MKT,95,1,0,-51,-54,-53,15,None,None,Normal monitoring,127,2.3,Approved,3,Tax-aware sells next window
+E0046,P8075,2024-09-01,Roth,USD,727894,16.8,1.0,42.7,Health:31.4;Tech:14.4;Comm:20.9;Industrials:33.3,Value:12.0;Growth:13.7;Quality:24.6;Size:14.1;Momentum:10.2;LowVol:25.3,TLT:21.8;BND:8.9;AAPL:18.2;MUB:20.3;VNQ:24.8;VOO:6.0,1.9,115,11.2,Bull,17.9,4.6,3.3,79,3,-33:24,69,0.0057,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-27,1,,BrokerC,VWAP,99,7,8,-4,-2,-29,30,None,None,Normal monitoring,219,2.1,Approved,3,Tighten stops on momentum names
+E0047,P9454,2024-12-27,Taxable,USD,434584,11.7,1.0,64.1,RealEstate:46.4;Industrials:37.3;Energy:16.4,Value:23.1;Growth:17.0;Quality:14.7;Size:11.7;Momentum:24.4;LowVol:9.2,BRK.B:27.3;IEF:15.2;VOO:18.6;XLF:26.8;VTI:12.2,3.9,129,8.2,Volatile,29.6,4.74,4.0,153,-57,-86:-38,32,0.0141,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,5,11,,BrokerA,LMT,99,12,12,-47,85,9,27,None,None,Normal monitoring,125,3.9,Approved,5,Tax-aware sells next window
+E0048,P8321,2025-12-10,Taxable,USD,1622254,6.8,1.0,73.4,Financials:26.8;Energy:18.2;Comm:28.4;Materials:26.6,Value:15.5;Growth:14.5;Quality:13.9;Size:13.9;Momentum:16.8;LowVol:25.4,BND:39.0;HYG:32.4;VOO:28.6,4.9,261,17.4,Volatile,25.7,5.5,2.4,139,63,30:107,83,0.0118,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-33,12,Delta:-0.1;Vega:0.02,BrokerA,MKT,97,8,12,99,201,-33,-16,VAR>budget,Pause,Risk above budget threshold,198,1.2,Approved,2,Tighten stops on momentum names
+E0049,P4651,2025-08-13,Trust,USD,2460355,7.9,1.24,56.0,Tech:36.9;Consumer:42.2;Health:20.9,Value:21.9;Growth:13.2;Quality:21.2;Size:22.8;Momentum:10.9;LowVol:9.9,MSFT:17.2;HYG:20.6;XLF:20.5;BRK.B:16.6;AAPL:25.1,3.6,216,19.4,Bull,11.8,4.96,2.1,82,80,61:133,82,0.007,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-22,8,,BrokerC,LMT,92,11,19,45,62,-40,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,1.8,SuggestedEdits,4,Within IPS guidelines
+E0050,P8234,2025-10-04,IRA,USD,1149537,6.1,1.0,42.3,Industrials:20.2;Energy:24.6;Comm:17.7;Consumer:37.5,Value:12.2;Growth:10.8;Quality:23.7;Size:18.3;Momentum:16.9;LowVol:18.1,BND:24.8;TSLA:11.6;XLF:35.0;BRK.B:28.6,2.9,133,17.5,Sideways,18.4,4.01,2.1,106,-4,-14:21,66,0.0171,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,-12,-15,4,,BrokerD,LMT,97,3,10,26,55,-21,19,None,None,Normal monitoring,116,3.6,Approved,5,Monitor dispersion and breadth
+E0051,P5841,2025-04-15,IRA,USD,498818,17.7,1.0,51.6,Industrials:24.9;Energy:18.7;Tech:23.4;RealEstate:22.8;Utilities:10.3,Value:11.4;Growth:13.2;Quality:22.4;Size:22.7;Momentum:9.7;LowVol:20.5,AMZN:27.0;IEF:9.2;HYG:24.4;BND:19.8;TLT:10.2;QQQ:9.5,4.8,117,7.4,Bear,28.5,3.64,2.9,147,24,10:44,56,0.0032,false,false,MaxPos5%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,1,-20,5,,BrokerA,LMT,0,0,0,70,136,-30,38,None,None,Normal monitoring,209,3.3,Approved,5,Monitor dispersion and breadth
+E0052,P2492,2024-08-02,Taxable,USD,1705886,6.8,1.0,60.0,Utilities:24.3;Tech:18.0;Health:21.4;RealEstate:36.3,Value:24.2;Growth:10.1;Quality:15.9;Size:15.3;Momentum:17.6;LowVol:16.9,GLD:42.6;VTI:24.4;HYG:32.9,5.9,210,12.5,Bull,13.0,4.81,3.0,119,52,15:105,69,0.0083,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-6,7,,BrokerA,MKT,92,4,4,-1,17,-15,16,VAR>budget,Reduce,Risk above budget threshold,193,2.9,Approved,4,Tax-aware sells next window
+E0053,P1931,2024-09-20,401k,USD,242168,17.1,1.0,37.3,RealEstate:25.8;Materials:19.6;Tech:29.3;Utilities:25.2,Value:10.5;Growth:15.3;Quality:11.6;Size:9.7;Momentum:24.5;LowVol:28.4,AAPL:24.8;BRK.B:36.6;VOO:38.6,2.8,155,14.2,Volatile,32.0,5.09,3.7,122,35,20:63,64,0.005,false,false,MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,29,9,3,,BrokerA,VWAP,0,0,0,11,66,-13,17,None,None,Normal monitoring,141,3.3,None,3,Monitor dispersion and breadth
+E0054,P3601,2025-08-01,IRA,USD,528172,5.8,1.0,57.6,Consumer:21.5;Energy:23.2;Financials:17.5;Industrials:37.8,Value:19.0;Growth:26.4;Quality:14.5;Size:12.5;Momentum:13.7;LowVol:13.8,TSLA:17.3;VNQ:38.3;TLT:14.7;XLF:29.7,1.5,123,11.7,Bull,15.8,4.41,2.8,112,57,23:85,63,0.018,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-12,7,,BrokerC,LMT,89,4,7,41,168,7,27,None,None,Normal monitoring,184,1.5,None,3,Monitor dispersion and breadth
+E0055,P0172,2024-08-30,IRA,USD,827120,13.6,1.0,68.4,Health:22.1;Financials:43.5;Energy:34.4,Value:19.5;Growth:12.3;Quality:16.8;Size:18.6;Momentum:14.4;LowVol:18.4,GLD:23.7;MSFT:29.3;BRK.B:13.0;XLF:34.0,1.8,132,13.8,Bull,11.9,4.43,2.9,71,22,7:63,72,0.0123,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,26,15,5,,BrokerD,MKT,93,3,4,8,122,-16,-22,None,None,Normal monitoring,103,2.3,Approved,5,Tax-aware sells next window
+E0056,P4216,2024-11-14,Trust,USD,482382,14.9,1.0,61.3,Consumer:17.8;RealEstate:40.3;Energy:41.8,Value:12.9;Growth:16.3;Quality:16.5;Size:13.5;Momentum:23.2;LowVol:17.6,BND:37.2;QQQ:37.5;XLF:25.4,3.6,130,11.1,Volatile,26.9,5.12,2.4,128,8,-25:62,41,0.0128,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-15,2,,BrokerA,LMT,97,1,6,77,45,7,-6,None,None,Normal monitoring,180,1.6,Approved,3,Within IPS guidelines
+E0057,P2662,2025-03-28,Roth,USD,417020,14.7,1.0,40.3,Tech:10.9;Materials:19.5;Financials:20.4;Comm:24.6;Energy:24.6,Value:11.4;Growth:14.6;Quality:11.6;Size:17.6;Momentum:21.3;LowVol:23.5,AMZN:19.7;AAPL:16.2;XLF:32.9;MSFT:31.2,4.4,146,9.6,Bear,27.9,3.88,2.9,219,-79,-91:-43,5,0.0178,false,false,MaxPos5%,,DriftNear,Sell,Trim extended winner -1.0%,-11,5,9,,BrokerC,LMT,95,1,2,111,216,14,29,None,None,Normal monitoring,136,1.4,Approved,3,Monitor dispersion and breadth
+E0058,P9531,2025-06-24,Roth,USD,619898,7.3,1.0,54.6,Consumer:37.6;Comm:12.9;RealEstate:29.6;Materials:19.9,Value:24.5;Growth:12.4;Quality:19.2;Size:22.9;Momentum:9.9;LowVol:11.2,TSLA:33.5;AAPL:29.7;HYG:17.7;QQQ:19.2,3.1,273,23.9,Bull,13.5,4.45,3.4,87,99,88:126,81,0.0111,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-11,7,Delta:-0.18;Vega:0.03,BrokerC,MKT,96,11,8,92,215,19,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,90,3.0,SuggestedEdits,5,Tax-aware sells next window
+E0059,P4065,2025-07-07,Trust,USD,1767268,7.3,1.0,56.1,Industrials:29.2;RealEstate:12.3;Consumer:19.7;Tech:38.9,Value:15.3;Growth:10.3;Quality:21.4;Size:19.8;Momentum:10.3;LowVol:23.0,IEF:40.0;BND:32.8;VOO:27.2,6.8,200,22.1,Volatile,29.8,4.96,3.5,167,62,40:94,74,0.0169,true,false,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-13,1,,BrokerD,LMT,98,9,11,108,80,-56,-11,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,95,2.5,Approved,3,Tighten stops on momentum names
+E0060,P5021,2024-10-19,Roth,USD,1303189,7.6,1.0,59.5,Financials:40.0;Materials:17.8;Utilities:26.1;Health:16.1,Value:17.2;Growth:10.5;Quality:15.8;Size:19.3;Momentum:18.1;LowVol:19.1,GLD:14.6;VOO:22.9;IEF:21.9;HYG:16.7;TSLA:24.0,4.5,183,17.1,Sideways,19.4,3.67,2.6,106,28,3:69,76,0.0085,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,2,-17,7,,BrokerD,LMT,98,6,10,84,196,-49,37,None,None,Normal monitoring,109,1.9,Approved,4,Tax-aware sells next window
+E0061,P4860,2025-09-21,Taxable,USD,1716323,3.9,1.0,36.5,Tech:41.0;Materials:22.9;Industrials:36.1,Value:18.7;Growth:18.1;Quality:13.6;Size:18.9;Momentum:16.4;LowVol:14.3,QQQ:20.1;VTI:29.3;AAPL:27.6;IEF:16.5;VOO:6.4,5.5,166,21.7,Volatile,21.4,3.92,4.2,115,-41,-72:-9,24,0.0146,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,11,6,12,,BrokerC,LMT,99,12,15,95,210,14,7,None,None,Normal monitoring,134,2.7,None,5,Tax-aware sells next window
+E0062,P0680,2025-01-01,Taxable,USD,870679,7.2,1.0,44.6,Health:27.3;Utilities:10.6;Energy:19.2;Industrials:30.1;Financials:12.8,Value:24.6;Growth:10.4;Quality:11.3;Size:15.7;Momentum:15.9;LowVol:22.0,BRK.B:26.0;IEF:8.9;MSFT:21.7;VOO:27.5;VTI:15.8,2.0,221,16.7,Bull,14.9,3.76,2.2,117,99,74:152,96,0.019,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-11,2,Delta:-0.22;Vega:0.05,BrokerC,LMT,93,5,5,95,116,-2,14,VAR>budget,TightenStops,Risk above budget threshold,185,2.9,None,4,Monitor dispersion and breadth
+E0063,P3171,2024-12-21,Roth,USD,586558,10.0,1.0,70.9,Health:45.5;RealEstate:15.0;Tech:39.5,Value:27.8;Growth:25.4;Quality:10.5;Size:11.4;Momentum:10.0;LowVol:14.9,VTI:22.7;VOO:18.4;TLT:13.5;AAPL:13.6;VNQ:20.0;TSLA:11.9,2.7,130,12.0,Volatile,26.0,5.2,2.6,149,48,16:86,92,0.015,false,false,ESGOnly;MaxPos5%,,,NoAction,Within policy bands; defer,-12,-29,1,,BrokerD,MKT,0,0,0,14,17,-22,-7,None,None,Normal monitoring,167,3.5,Approved,5,Tax-aware sells next window
+E0064,P2444,2025-08-23,401k,USD,693158,13.1,1.0,61.4,Consumer:36.7;RealEstate:15.6;Utilities:27.8;Materials:19.9,Value:12.9;Growth:20.7;Quality:18.3;Size:20.8;Momentum:18.5;LowVol:8.8,MSFT:38.0;VTI:9.5;GLD:9.1;VNQ:32.3;QQQ:11.1,2.5,140,8.7,Volatile,30.6,5.0,4.2,115,17,-15:33,75,0.0057,false,false,,,,Rebalance,Shift +1.0% bonds from equity,35,-17,8,,BrokerC,MKT,97,5,3,-29,24,-48,3,None,None,Normal monitoring,168,2.6,Approved,5,Tax-aware sells next window
+E0065,P4407,2024-10-02,IRA,USD,204147,9.0,1.0,70.3,Health:12.0;RealEstate:10.6;Materials:20.2;Consumer:37.3;Industrials:20.0,Value:21.7;Growth:23.7;Quality:9.7;Size:15.3;Momentum:12.2;LowVol:17.4,AAPL:23.5;HYG:52.6;VTI:23.9,2.7,149,13.0,Sideways,15.1,4.42,3.2,129,2,-25:38,55,0.0143,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,8,9,,BrokerB,LMT,93,3,5,46,104,10,20,None,None,Normal monitoring,185,3.2,Approved,4,Within IPS guidelines
+E0066,P0110,2024-11-25,Taxable,USD,548213,7.9,1.0,55.7,Energy:24.4;Materials:50.5;Industrials:25.1,Value:22.4;Growth:20.7;Quality:13.0;Size:9.9;Momentum:11.6;LowVol:22.3,VNQ:31.4;XLF:26.7;GLD:23.2;QQQ:18.7,3.4,133,14.0,Volatile,25.6,4.86,3.3,166,41,7:88,52,0.0163,false,false,MaxPos6%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,20,-4,12,,BrokerA,MKT,0,0,0,-40,96,-20,25,None,None,Normal monitoring,136,1.0,Approved,5,Tighten stops on momentum names
+E0067,P0699,2025-06-11,Taxable,USD,674736,6.3,1.0,60.2,Industrials:19.4;Tech:47.3;Materials:33.4,Value:12.6;Growth:16.7;Quality:20.7;Size:15.2;Momentum:15.4;LowVol:19.4,BRK.B:21.5;TLT:28.9;MUB:25.9;GLD:23.7,4.9,171,14.8,Bear,34.3,4.09,1.8,214,-41,-68:-4,43,0.0144,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-32,8,,BrokerB,MKT,92,7,5,-31,-43,-49,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,161,3.1,None,2,Tighten stops on momentum names
+E0068,P4533,2025-07-28,IRA,USD,332355,10.9,1.0,47.4,Utilities:19.3;Energy:37.2;RealEstate:16.7;Health:12.3;Industrials:14.4,Value:25.0;Growth:19.5;Quality:10.5;Size:21.0;Momentum:7.4;LowVol:16.5,BND:21.8;TLT:23.5;MUB:12.6;XLF:11.0;VTI:10.4;GLD:20.7,5.0,109,13.4,Bull,15.6,3.55,3.2,105,84,72:129,97,0.0142,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-31,12,,BrokerA,MKT,97,6,11,-10,107,-31,30,None,None,Normal monitoring,183,1.7,None,4,Within IPS guidelines
+E0069,P7095,2025-09-28,Roth,USD,1742639,6.6,1.0,51.0,Comm:18.1;Financials:18.8;Utilities:19.6;RealEstate:24.6;Energy:18.9,Value:12.8;Growth:15.4;Quality:17.8;Size:15.8;Momentum:23.9;LowVol:14.3,GLD:32.6;VTI:22.0;VOO:30.0;MSFT:8.1;HYG:7.4,3.0,215,25.3,Sideways,17.7,3.91,3.1,135,43,12:87,58,0.0196,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-25,4,,BrokerA,MKT,98,7,10,-60,-14,10,36,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,3.2,SuggestedEdits,5,Within IPS guidelines
+E0070,P8550,2025-10-01,Roth,USD,650678,6.7,1.0,44.2,Utilities:35.0;Industrials:39.7;Materials:25.3,Value:15.7;Growth:19.0;Quality:18.8;Size:12.6;Momentum:15.7;LowVol:18.3,TSLA:15.0;XLF:25.7;QQQ:21.8;HYG:9.6;VTI:28.0,4.5,164,9.8,Bull,12.8,4.29,2.3,80,80,51:97,100,0.009,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,14,-28,8,,BrokerB,MKT,95,11,8,5,75,19,-22,None,None,Normal monitoring,162,2.0,Approved,4,Tax-aware sells next window
+E0071,P0722,2025-04-27,401k,USD,1822395,8.1,1.0,61.5,Financials:50.1;Industrials:26.9;RealEstate:23.0,Value:18.2;Growth:26.0;Quality:9.2;Size:18.0;Momentum:14.8;LowVol:13.7,AAPL:14.6;AMZN:34.3;QQQ:12.4;IEF:38.7,5.2,182,13.3,Sideways,14.1,4.32,3.2,136,-20,-42:31,51,0.0125,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-20,10,,BrokerD,LMT,88,9,6,113,247,12,38,VAR>budget,Reduce,Risk above budget threshold,211,3.2,Approved,3,Tax-aware sells next window
+E0072,P8614,2025-01-20,Taxable,USD,420300,7.5,1.0,61.3,Financials:34.7;RealEstate:18.1;Health:29.2;Consumer:17.9,Value:21.9;Growth:16.4;Quality:13.5;Size:15.1;Momentum:16.8;LowVol:16.4,GLD:36.5;BRK.B:21.3;AMZN:42.2,2.1,153,7.0,Bull,17.9,3.55,2.6,114,87,51:117,91,0.0088,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-9,8,,BrokerD,LMT,89,11,13,37,84,-46,37,None,None,Normal monitoring,210,2.7,None,3,Tighten stops on momentum names
+E0073,P6589,2024-09-08,Taxable,USD,391254,7.3,1.0,43.5,Comm:28.4;Health:27.1;Materials:44.4,Value:19.3;Growth:13.5;Quality:13.5;Size:8.5;Momentum:22.9;LowVol:22.4,TSLA:31.2;VNQ:13.3;BRK.B:16.7;AMZN:10.1;AAPL:28.7,1.2,110,14.8,Bear,29.8,3.11,2.3,169,-84,-111:-52,9,0.0144,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-8,-28,8,,BrokerB,LMT,88,5,5,0,62,-16,2,None,None,Normal monitoring,92,2.0,Approved,4,Monitor dispersion and breadth
+E0074,P4705,2025-01-20,Roth,USD,663154,12.7,1.0,44.1,Comm:14.3;Financials:24.5;Energy:14.9;Tech:20.7;Industrials:25.6,Value:10.8;Growth:20.8;Quality:22.4;Size:13.2;Momentum:14.3;LowVol:18.4,HYG:24.8;GLD:17.0;IEF:18.8;BRK.B:17.9;VTI:21.6,4.1,101,12.8,Volatile,30.0,5.3,4.0,155,-21,-49:26,41,0.0037,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-1,-18,6,,BrokerA,VWAP,99,9,14,10,28,-49,-20,None,None,Normal monitoring,173,3.2,Approved,3,Tighten stops on momentum names
+E0075,P9154,2025-01-02,IRA,USD,512150,12.9,1.0,37.2,Health:14.4;Materials:20.7;Industrials:36.9;Tech:27.9,Value:19.8;Growth:12.1;Quality:13.2;Size:13.0;Momentum:21.7;LowVol:20.2,VNQ:24.9;IEF:13.7;AAPL:7.5;VTI:29.5;MSFT:24.5,2.7,131,13.6,Sideways,18.3,4.91,2.5,108,48,35:99,77,0.0095,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,10,12,Delta:-0.15;Vega:0.02,BrokerA,LMT,100,1,4,45,54,12,12,None,None,Normal monitoring,119,2.2,None,5,Tax-aware sells next window
+E0076,P3682,2025-01-26,Trust,USD,738190,5.4,1.0,49.4,Health:14.0;Utilities:15.3;Comm:17.1;Financials:33.0;Consumer:20.7,Value:20.1;Growth:21.3;Quality:21.3;Size:7.6;Momentum:16.5;LowVol:13.3,VTI:11.0;MUB:32.9;AAPL:28.4;MSFT:27.7,1.6,150,15.1,Volatile,27.6,4.59,3.1,133,-18,-55:19,41,0.0164,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-10,1,,BrokerD,MKT,92,7,9,-34,67,-7,15,None,None,Normal monitoring,100,1.1,Approved,3,Tighten stops on momentum names
+E0077,P7500,2025-02-08,Roth,USD,727594,7.0,1.0,71.2,RealEstate:49.9;Health:23.6;Financials:26.5,Value:12.4;Growth:19.3;Quality:20.0;Size:10.1;Momentum:16.2;LowVol:22.0,AMZN:16.1;VNQ:20.4;TLT:20.1;BND:11.6;GLD:22.1;VTI:9.6,1.7,122,13.4,Volatile,30.1,4.13,4.5,116,65,41:116,99,0.0096,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,8,5,,BrokerC,MKT,88,3,1,107,153,11,40,None,None,Normal monitoring,190,1.4,Approved,5,Within IPS guidelines
+E0078,P0733,2025-04-15,401k,USD,1989717,4.4,1.0,66.0,Tech:22.1;Utilities:25.0;Materials:8.3;Health:23.9;Industrials:20.7,Value:7.8;Growth:17.6;Quality:14.4;Size:21.3;Momentum:20.7;LowVol:18.3,BND:7.4;HYG:6.3;IEF:28.3;MUB:10.6;TSLA:20.0;VNQ:27.3,4.0,162,12.4,Volatile,30.7,4.16,2.6,147,24,-4:51,60,0.0175,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,15,12,Delta:-0.16;Vega:0.05,BrokerA,MKT,98,3,1,9,107,-6,39,None,None,Normal monitoring,114,3.6,Approved,5,Tighten stops on momentum names
+E0079,P5811,2025-08-09,401k,USD,671473,8.3,1.0,38.1,RealEstate:21.0;Industrials:29.9;Energy:49.1,Value:11.8;Growth:10.8;Quality:17.8;Size:10.4;Momentum:26.7;LowVol:22.5,TLT:23.4;IEF:39.3;AAPL:37.3,2.6,177,11.6,Volatile,28.9,3.59,2.7,139,72,51:103,81,0.0095,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-30,9,Delta:-0.18;Vega:0.03,BrokerB,MKT,99,9,8,-4,124,-6,12,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,2.4,Approved,5,Tighten stops on momentum names
+E0080,P4214,2025-06-30,Roth,USD,1692761,8.8,1.0,49.1,Industrials:35.6;Tech:18.2;Energy:46.3,Value:21.6;Growth:8.6;Quality:19.3;Size:8.8;Momentum:25.0;LowVol:16.7,TSLA:7.0;BRK.B:30.1;IEF:25.4;MUB:18.9;VTI:8.0;BND:10.7,3.8,217,25.3,Volatile,30.4,4.23,3.3,174,-10,-20:5,29,0.0047,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-21,12,Delta:-0.06;Vega:0.02,BrokerC,LMT,96,1,0,87,219,-43,-22,RegimeShift,Reduce,Volatility spike and breadth deterioration,97,3.2,Approved,4,Monitor dispersion and breadth
+E0081,P1055,2025-11-01,401k,USD,464897,8.4,1.0,61.4,Tech:25.5;Comm:29.9;Financials:44.6,Value:17.1;Growth:19.2;Quality:18.6;Size:21.9;Momentum:13.5;LowVol:9.7,QQQ:18.0;TSLA:21.6;AMZN:6.9;BRK.B:17.8;IEF:15.2;MSFT:20.5,3.2,161,12.7,Bear,29.3,4.36,1.6,155,3,-30:54,47,0.0138,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,21,-30,5,,BrokerB,LMT,0,0,0,118,247,-40,28,None,None,Normal monitoring,114,2.4,Approved,5,Tighten stops on momentum names
+E0082,P2563,2025-01-23,401k,USD,666312,16.2,1.0,52.9,Utilities:20.4;Materials:27.6;Energy:21.8;Financials:20.2;Tech:9.9,Value:18.4;Growth:15.9;Quality:21.5;Size:24.6;Momentum:8.7;LowVol:10.8,IEF:32.5;GLD:20.1;VOO:9.9;MSFT:12.4;AAPL:25.1,3.1,166,8.4,Bull,12.6,4.56,3.0,112,95,69:118,86,0.0161,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-26,9,,BrokerC,VWAP,98,9,10,46,69,4,24,None,None,Normal monitoring,170,3.2,Approved,4,Increase defensive factor exposure
+E0083,P1304,2024-12-07,Trust,USD,774521,9.6,1.0,65.9,Health:16.9;Energy:24.3;Industrials:14.1;Tech:21.6;Consumer:23.1,Value:18.7;Growth:8.8;Quality:10.6;Size:17.2;Momentum:22.4;LowVol:22.2,QQQ:18.2;BRK.B:17.3;VTI:12.9;MSFT:51.6,1.7,94,9.5,Bull,14.9,4.8,3.3,98,97,68:119,81,0.0084,false,false,NoMargin,,,NoAction,Within policy bands; defer,35,-25,6,,BrokerD,VWAP,0,0,0,-60,21,-36,17,None,None,Normal monitoring,105,2.2,Approved,4,Within IPS guidelines
+E0084,P3004,2025-03-12,Roth,USD,545680,10.9,1.0,73.7,Materials:20.7;RealEstate:21.1;Industrials:12.0;Consumer:23.7;Tech:22.5,Value:10.0;Growth:16.5;Quality:16.4;Size:23.7;Momentum:18.2;LowVol:15.2,AMZN:36.6;MUB:28.8;MSFT:34.6,3.9,100,10.3,Volatile,26.9,3.85,3.1,148,31,19:47,77,0.0084,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,2,7,9,,BrokerC,VWAP,89,11,17,63,85,12,30,None,None,Normal monitoring,172,2.2,Approved,4,Monitor dispersion and breadth
+E0085,P8763,2025-05-26,Taxable,USD,281250,17.8,1.0,52.6,Tech:12.9;Industrials:30.1;Utilities:17.5;Comm:19.7;Consumer:19.7,Value:20.6;Growth:25.9;Quality:9.5;Size:10.0;Momentum:24.1;LowVol:9.9,VOO:20.4;BND:25.5;MUB:14.1;TLT:18.0;VTI:22.0,4.6,93,8.0,Sideways,18.4,4.03,2.5,107,-7,-24:30,46,0.0124,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-11,0,3,,BrokerB,LMT,92,2,10,0,12,-40,17,None,None,Normal monitoring,161,1.1,None,4,Increase defensive factor exposure
+E0086,P3571,2024-08-30,IRA,USD,178400,12.4,1.0,37.0,Comm:21.2;Industrials:23.0;RealEstate:10.4;Financials:21.9;Health:23.4,Value:14.8;Growth:24.2;Quality:10.6;Size:23.2;Momentum:12.3;LowVol:14.9,HYG:32.4;QQQ:29.6;GLD:37.9,4.9,130,11.3,Volatile,23.5,5.19,2.3,110,52,28:104,78,0.0049,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-6,4,,BrokerD,MKT,89,6,7,15,102,-30,27,None,None,Normal monitoring,172,3.2,Approved,4,Within IPS guidelines
+E0087,P9065,2024-08-24,Trust,USD,1845553,8.8,1.0,73.7,Materials:24.1;Industrials:18.5;Utilities:18.6;Energy:28.9;Consumer:9.9,Value:18.6;Growth:13.7;Quality:7.8;Size:22.6;Momentum:21.8;LowVol:15.6,BND:32.9;BRK.B:28.7;AAPL:8.2;AMZN:30.2,1.6,198,12.3,Volatile,27.7,4.98,4.2,176,-51,-68:-9,18,0.0186,false,true,MaxPos7%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,6,6,,BrokerA,VWAP,97,9,14,83,155,4,-10,VAR>budget,Hedge,Risk above budget threshold,220,2.1,Approved,5,Increase defensive factor exposure
+E0088,P6150,2024-11-15,Taxable,USD,717534,5.5,1.0,71.6,Tech:56.8;RealEstate:18.8;Health:24.4,Value:10.1;Growth:17.8;Quality:27.8;Size:13.6;Momentum:17.8;LowVol:12.8,AMZN:26.5;GLD:15.4;XLF:26.9;HYG:31.2,4.4,108,11.7,Volatile,31.4,3.58,2.9,164,51,28:77,63,0.0041,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,1,-18,2,,BrokerD,LMT,92,6,8,-27,65,-29,19,None,None,Normal monitoring,148,2.6,Approved,5,Increase defensive factor exposure
+E0089,P3643,2025-02-06,Taxable,USD,1989492,7.2,1.0,47.7,RealEstate:33.0;Utilities:45.4;Tech:21.5,Value:23.5;Growth:16.9;Quality:11.1;Size:16.4;Momentum:13.8;LowVol:18.2,VNQ:14.0;TSLA:20.4;MSFT:7.0;BND:21.0;HYG:14.4;TLT:23.2,2.7,215,14.2,Bear,33.6,3.92,1.7,157,-65,-87:-30,16,0.015,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-35,7,,BrokerB,LMT,93,10,16,-51,49,-58,-25,VAR>budget,Hedge,Risk above budget threshold,198,3.2,Approved,2,Tighten stops on momentum names
+E0090,P9761,2025-08-13,401k,USD,597872,7.5,1.12,55.9,Energy:45.5;Comm:20.0;Consumer:34.6,Value:11.9;Growth:18.0;Quality:12.3;Size:20.9;Momentum:14.9;LowVol:22.1,IEF:20.2;AMZN:31.8;BRK.B:31.2;HYG:16.8,6.9,225,25.0,Volatile,22.9,5.43,3.7,112,43,32:77,75,0.0046,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-1,8,Delta:-0.17;Vega:0.08,BrokerA,LMT,91,3,11,21,115,-4,2,VAR>budget,Reduce,Risk above budget threshold,128,3.4,Approved,5,Increase defensive factor exposure
+E0091,P5389,2025-11-02,401k,USD,2009857,6.1,1.11,56.7,Health:25.6;Financials:15.5;Energy:7.5;RealEstate:25.3;Comm:26.1,Value:14.2;Growth:18.6;Quality:18.6;Size:13.1;Momentum:17.4;LowVol:18.0,TSLA:23.2;VNQ:16.6;VOO:40.6;AMZN:19.6,5.2,136,18.3,Bull,17.2,3.77,3.3,75,24,-13:70,76,0.0063,false,false,ESGOnly;MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,0,4,,BrokerC,MKT,99,10,11,-59,-2,-45,36,None,None,Normal monitoring,123,3.4,Approved,3,Monitor dispersion and breadth
+E0092,P3714,2024-09-21,401k,USD,765511,10.2,1.0,66.6,Comm:21.4;Industrials:18.7;Health:20.7;Consumer:9.7;Financials:29.5,Value:13.8;Growth:20.9;Quality:23.7;Size:9.1;Momentum:13.3;LowVol:19.1,VNQ:9.4;IEF:34.4;MUB:18.3;AMZN:15.2;XLF:22.7,1.1,161,9.9,Volatile,23.8,5.26,2.8,165,77,50:102,94,0.0154,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,11,2,,BrokerD,LMT,93,1,8,-38,52,3,17,None,None,Normal monitoring,144,2.7,None,4,Tax-aware sells next window
+E0093,P3450,2025-03-23,401k,USD,2002956,7.5,1.0,68.3,Consumer:19.3;RealEstate:43.0;Health:37.7,Value:17.7;Growth:14.1;Quality:13.3;Size:16.4;Momentum:14.1;LowVol:24.4,TLT:27.1;VTI:13.4;IEF:24.4;AAPL:23.4;HYG:11.7,4.0,149,14.3,Bull,12.6,4.53,2.9,89,49,16:76,85,0.0104,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-14,10,4,,BrokerA,VWAP,96,12,14,-54,-8,-58,23,None,None,Normal monitoring,210,1.8,Approved,4,Increase defensive factor exposure
+E0094,P3424,2024-11-23,401k,USD,582550,8.2,1.09,37.9,Utilities:32.4;Financials:15.2;RealEstate:17.1;Materials:19.7;Industrials:15.5,Value:23.8;Growth:8.9;Quality:21.4;Size:26.9;Momentum:9.1;LowVol:9.9,TSLA:39.8;IEF:35.2;AMZN:25.0,2.1,217,15.2,Volatile,31.5,3.87,3.3,131,-29,-39:7,35,0.0194,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,15,10,,BrokerA,MKT,98,12,12,102,69,-9,25,VAR>budget,TightenStops,Risk above budget threshold,101,0.9,None,5,Tax-aware sells next window
+E0095,P8809,2025-08-04,IRA,USD,1884064,5.2,1.0,41.9,Comm:27.8;Financials:34.0;Tech:38.2,Value:21.9;Growth:13.0;Quality:17.0;Size:12.7;Momentum:13.5;LowVol:21.7,AAPL:19.0;VTI:19.5;QQQ:17.3;MSFT:21.2;TLT:14.0;IEF:8.9,1.7,173,15.0,Bull,14.9,3.58,3.4,83,40,0:70,76,0.0076,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,13,9,Delta:-0.12;Vega:0.04,BrokerD,MKT,92,1,1,-6,71,-35,-8,VAR>budget,Hedge,Risk above budget threshold,189,2.2,Approved,3,Tax-aware sells next window
+E0096,P7085,2024-12-11,Roth,USD,647312,8.8,1.0,58.7,Health:12.9;Energy:24.4;Financials:18.3;RealEstate:12.7;Industrials:31.6,Value:15.0;Growth:17.5;Quality:19.4;Size:21.6;Momentum:12.7;LowVol:13.8,BRK.B:18.5;IEF:55.1;VOO:26.4,3.1,203,19.3,Volatile,29.2,4.33,3.3,157,-11,-24:13,52,0.0154,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-30,9,,BrokerB,MKT,96,8,5,19,-19,5,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,2.8,Approved,5,Tighten stops on momentum names
+E0097,P9593,2025-04-03,Roth,USD,180503,16.1,1.0,41.0,Financials:41.5;Utilities:35.4;Comm:23.1,Value:12.2;Growth:14.6;Quality:15.4;Size:21.6;Momentum:15.8;LowVol:20.4,XLF:23.5;BND:27.6;TSLA:37.3;VOO:11.6,2.9,92,14.1,Bull,11.7,3.54,2.8,96,101,67:119,98,0.0161,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,24,-23,6,,BrokerB,MKT,93,7,7,61,169,-49,-19,None,None,Normal monitoring,94,1.0,None,5,Tighten stops on momentum names
+E0098,P8798,2024-11-28,Taxable,USD,601578,9.4,1.0,55.8,Industrials:39.7;Financials:29.5;Comm:30.8,Value:21.5;Growth:13.1;Quality:18.6;Size:12.0;Momentum:17.3;LowVol:17.5,BRK.B:24.5;VOO:13.6;MUB:24.9;QQQ:11.3;XLF:25.8,3.8,163,14.8,Bull,12.1,4.81,3.2,93,114,102:157,100,0.0093,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,19,2,2,,BrokerC,MKT,0,0,0,43,89,-18,28,None,None,Normal monitoring,189,2.5,Approved,4,Tax-aware sells next window
+E0099,P9912,2025-10-08,Trust,USD,266333,9.8,1.0,62.9,RealEstate:14.2;Comm:19.8;Energy:33.6;Consumer:32.5,Value:23.8;Growth:11.5;Quality:23.8;Size:16.6;Momentum:8.8;LowVol:15.5,VNQ:16.5;QQQ:19.9;TSLA:15.1;MUB:12.3;BRK.B:36.2,1.4,92,9.7,Sideways,19.4,4.73,2.2,94,15,3:56,40,0.0092,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,32,-36,7,,BrokerA,LMT,98,3,1,57,118,-56,2,None,None,Normal monitoring,133,2.8,Approved,5,Tax-aware sells next window
+E0100,P7947,2025-01-26,Roth,USD,575914,7.1,1.0,63.3,Comm:18.6;Tech:35.4;Industrials:45.9,Value:9.1;Growth:23.4;Quality:14.1;Size:15.4;Momentum:21.3;LowVol:16.8,AMZN:42.9;TLT:21.4;GLD:35.7,2.2,129,17.5,Bull,11.3,4.56,2.3,109,87,57:118,75,0.004,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,-10,-28,7,,BrokerA,VWAP,0,0,0,53,64,-2,36,None,None,Normal monitoring,199,3.8,None,4,Monitor dispersion and breadth
+E0101,P0993,2025-10-14,IRA,USD,592859,17.7,1.0,51.0,Financials:21.2;Tech:19.6;Energy:11.8;Materials:29.9;Comm:17.5,Value:12.2;Growth:17.4;Quality:12.9;Size:18.8;Momentum:18.9;LowVol:19.8,XLF:26.4;QQQ:36.3;TLT:37.2,3.2,90,13.4,Volatile,27.6,4.14,2.1,135,2,-9:31,43,0.0172,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-9,12,Delta:-0.06;Vega:0.06,BrokerC,MKT,98,5,6,64,71,-45,-8,None,None,Normal monitoring,216,2.6,None,5,Tax-aware sells next window
+E0102,P8239,2025-03-15,Trust,USD,274672,12.8,1.0,65.9,Materials:11.3;Industrials:16.4;Financials:26.2;Consumer:19.1;RealEstate:27.0,Value:17.8;Growth:20.5;Quality:13.1;Size:21.9;Momentum:6.7;LowVol:19.9,BND:18.3;VNQ:47.9;AAPL:33.8,4.4,160,14.5,Sideways,21.6,3.81,3.2,130,10,-15:49,60,0.0172,false,false,MaxPos8%;MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,35,-27,6,,BrokerC,MKT,97,6,7,74,199,7,8,None,None,Normal monitoring,142,1.5,None,3,Increase defensive factor exposure
+E0103,P6901,2025-01-30,Trust,USD,226376,12.7,1.0,50.6,Health:36.8;Materials:33.2;Consumer:30.0,Value:18.0;Growth:16.4;Quality:18.6;Size:16.4;Momentum:15.5;LowVol:15.1,VTI:17.3;TLT:28.7;TSLA:18.3;MSFT:22.0;GLD:13.7,3.1,146,14.2,Volatile,30.9,5.44,2.4,136,-27,-67:6,27,0.0119,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,10,-34,6,,BrokerA,VWAP,89,8,13,-54,-32,-27,20,None,None,Normal monitoring,119,1.1,Approved,5,Tighten stops on momentum names
+E0104,P3546,2025-01-18,Taxable,USD,307178,13.1,1.0,35.8,Industrials:18.0;Comm:27.4;Energy:19.3;Financials:17.5;Health:17.8,Value:12.0;Growth:16.4;Quality:13.1;Size:14.9;Momentum:20.6;LowVol:23.0,VOO:28.7;MSFT:52.3;HYG:19.0,3.1,148,13.0,Volatile,23.8,5.21,4.2,148,13,-4:62,74,0.01,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,32,-24,3,,BrokerC,MKT,94,6,8,115,253,-4,27,None,None,Normal monitoring,94,1.4,Approved,5,Within IPS guidelines
+E0105,P9478,2025-08-06,Roth,USD,864903,8.5,1.0,60.8,Energy:21.8;Consumer:21.1;Utilities:9.2;Industrials:27.3;Comm:20.7,Value:17.1;Growth:8.2;Quality:21.4;Size:24.8;Momentum:16.3;LowVol:12.3,MSFT:26.6;BND:29.7;AMZN:43.7,4.2,128,12.4,Bull,12.0,4.98,2.4,78,49,17:78,86,0.0039,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,26,-19,8,,BrokerC,LMT,0,0,0,-29,102,-41,-16,None,None,Normal monitoring,124,3.7,Approved,5,Tax-aware sells next window
+E0106,P5711,2024-10-16,Taxable,USD,876595,3.6,1.0,52.1,Utilities:43.9;RealEstate:40.6;Comm:15.5,Value:14.2;Growth:8.1;Quality:24.7;Size:16.6;Momentum:15.3;LowVol:21.1,MUB:19.2;VTI:9.5;BRK.B:23.0;AMZN:14.7;GLD:18.2;VNQ:15.5,4.0,202,25.8,Sideways,21.8,4.41,3.5,103,9,-30:52,66,0.0125,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,7,11,,BrokerC,LMT,92,2,1,-37,10,-49,31,VAR>budget,Reduce,Risk above budget threshold,159,1.7,None,3,Tighten stops on momentum names
+E0107,P4522,2025-08-31,Roth,USD,484728,6.5,1.0,39.0,RealEstate:26.9;Financials:16.6;Tech:21.0;Comm:13.9;Energy:21.7,Value:7.8;Growth:20.8;Quality:12.3;Size:14.6;Momentum:22.9;LowVol:21.6,QQQ:34.0;VTI:32.1;BND:33.9,5.7,204,13.6,Volatile,27.7,3.95,2.9,121,-33,-57:20,21,0.0051,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-2,6,Delta:-0.14;Vega:0.08,BrokerA,LMT,98,8,10,76,85,-26,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,187,1.3,Approved,3,Within IPS guidelines
+E0108,P7933,2025-03-29,Roth,USD,1809444,7.6,1.23,53.0,Comm:19.8;Materials:12.1;Consumer:27.5;Energy:13.7;Utilities:27.0,Value:15.4;Growth:24.8;Quality:14.7;Size:18.3;Momentum:8.6;LowVol:18.2,VTI:16.8;AAPL:19.6;TSLA:26.8;XLF:36.8,3.5,192,17.3,Bull,12.3,4.71,2.1,105,84,51:107,82,0.0087,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-24,10,Delta:-0.07;Vega:0.02,BrokerC,MKT,91,12,19,-49,79,-10,-5,RegimeShift,Reduce,Volatility spike and breadth deterioration,175,1.0,Approved,5,Monitor dispersion and breadth
+E0109,P2420,2025-11-05,401k,USD,1654408,7.1,1.18,56.8,Financials:30.2;Industrials:10.4;Materials:15.6;Consumer:13.5;Tech:30.3,Value:24.4;Growth:9.7;Quality:11.4;Size:19.0;Momentum:12.6;LowVol:22.9,TLT:28.3;MSFT:37.4;QQQ:34.3,5.6,260,15.1,Volatile,31.4,4.41,3.6,158,38,8:79,55,0.0133,false,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,4,12,,BrokerA,VWAP,97,1,4,44,126,-37,-4,RegimeShift,Pause,Volatility spike and breadth deterioration,206,3.4,None,2,Tax-aware sells next window
+E0110,P6463,2025-11-06,401k,USD,1695836,7.8,1.15,54.3,Health:11.5;Tech:26.4;Consumer:24.0;RealEstate:9.3;Financials:28.8,Value:10.0;Growth:19.7;Quality:21.2;Size:12.7;Momentum:18.4;LowVol:18.0,AAPL:44.7;TLT:10.8;HYG:12.1;VTI:9.9;VNQ:9.9;BRK.B:12.5,3.0,246,20.4,Bull,18.0,4.55,2.2,94,109,82:140,100,0.0165,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-20,6,,BrokerC,MKT,97,6,12,36,-3,-43,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,123,2.2,None,2,Tax-aware sells next window
+E0111,P2879,2025-12-10,401k,USD,1634311,8.3,1.0,65.3,Materials:26.6;Utilities:29.0;RealEstate:33.5;Tech:11.0,Value:18.1;Growth:18.5;Quality:17.7;Size:13.3;Momentum:12.6;LowVol:19.8,VNQ:14.7;XLF:12.6;GLD:30.8;AAPL:19.8;BRK.B:22.2,6.0,265,25.8,Bear,23.7,3.67,1.7,183,-63,-96:-35,5,0.0167,false,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,4,11,Delta:-0.14;Vega:0.07,BrokerD,MKT,98,2,6,21,70,-33,19,VAR>budget,Hedge,Risk above budget threshold,215,2.3,Approved,5,Within IPS guidelines
+E0112,P3914,2024-12-10,Roth,USD,389075,6.3,1.0,63.2,Consumer:29.8;Health:14.6;Financials:13.6;Tech:11.3;Energy:30.7,Value:14.8;Growth:16.7;Quality:10.2;Size:19.1;Momentum:22.3;LowVol:16.8,TLT:40.9;IEF:41.7;AAPL:17.4,3.6,154,8.6,Sideways,19.4,4.35,2.4,133,1,-12:19,60,0.0123,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-3,-1,7,,BrokerC,LMT,98,1,9,100,88,-44,3,None,None,Normal monitoring,205,2.0,Approved,4,Increase defensive factor exposure
+E0113,P0685,2025-10-18,IRA,USD,835424,6.2,1.0,67.3,Industrials:26.8;Utilities:29.4;Health:28.0;RealEstate:15.7,Value:21.6;Growth:11.4;Quality:18.5;Size:22.2;Momentum:11.1;LowVol:15.2,QQQ:10.1;TSLA:25.3;MUB:30.9;AMZN:13.2;XLF:20.5,2.8,118,15.2,Volatile,26.0,5.31,2.1,159,75,52:100,86,0.0115,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-13,9,,BrokerC,LMT,95,7,6,-55,-28,20,-9,None,None,Normal monitoring,106,1.2,Approved,4,Increase defensive factor exposure
+E0114,P8576,2025-07-24,IRA,USD,222451,9.0,1.0,45.7,Energy:8.9;Industrials:13.9;RealEstate:22.8;Tech:27.9;Comm:26.6,Value:12.2;Growth:20.2;Quality:21.1;Size:20.3;Momentum:15.6;LowVol:10.6,VNQ:24.0;QQQ:19.3;TLT:16.5;IEF:29.7;AAPL:10.5,3.1,93,15.9,Sideways,16.6,3.83,2.6,105,12,-15:47,51,0.0073,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",18,9,12,Delta:-0.05;Vega:0.03,BrokerA,LMT,88,9,14,-44,35,10,36,None,None,Normal monitoring,127,2.0,Approved,5,Within IPS guidelines
+E0115,P7013,2025-09-06,IRA,USD,692596,6.7,1.13,68.2,Tech:16.2;Industrials:13.5;RealEstate:29.1;Materials:15.0;Health:26.2,Value:18.8;Growth:10.5;Quality:25.2;Size:18.8;Momentum:8.8;LowVol:17.9,TSLA:22.1;TLT:25.7;AAPL:20.9;GLD:14.5;MUB:16.8,5.1,189,21.1,Volatile,30.1,5.06,3.7,176,54,38:69,59,0.008,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-11,6,,BrokerC,VWAP,88,3,8,92,54,-22,8,None,None,Normal monitoring,180,1.6,Approved,3,Tax-aware sells next window
+E0116,P8821,2025-12-05,Roth,USD,625729,16.3,1.0,46.0,Utilities:32.5;Energy:27.8;RealEstate:39.7,Value:9.1;Growth:18.6;Quality:23.5;Size:22.9;Momentum:13.2;LowVol:12.9,VTI:20.3;VOO:12.0;MUB:26.0;VNQ:41.7,2.8,147,7.5,Volatile,28.7,3.78,4.3,152,15,-9:43,53,0.0168,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,27,-2,1,,BrokerA,MKT,97,4,12,-39,-60,19,-25,None,None,Normal monitoring,201,2.5,Approved,4,Tighten stops on momentum names
+E0117,P9911,2025-08-28,401k,USD,266793,15.3,1.0,57.3,Utilities:28.5;RealEstate:48.2;Financials:23.3,Value:13.6;Growth:15.3;Quality:8.0;Size:19.4;Momentum:20.2;LowVol:23.4,QQQ:36.9;GLD:16.4;VOO:17.5;VNQ:29.2,2.3,157,13.9,Volatile,22.5,4.76,4.5,118,2,-37:32,41,0.0046,false,false,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-37,11,,BrokerC,MKT,90,3,0,80,210,-30,36,None,None,Normal monitoring,216,2.1,None,4,Increase defensive factor exposure
+E0118,P6998,2025-07-30,401k,USD,842577,4.4,1.0,62.5,Tech:24.0;Financials:24.3;Consumer:21.0;Industrials:13.9;RealEstate:16.8,Value:20.4;Growth:9.7;Quality:12.0;Size:29.4;Momentum:16.6;LowVol:11.9,GLD:13.5;TSLA:24.7;VNQ:16.7;AMZN:45.2,4.9,265,20.6,Volatile,29.4,3.92,3.4,143,-32,-63:-6,27,0.0181,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-13,6,,BrokerA,LMT,92,11,13,-24,42,-33,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,2.7,Rejected,3,Tax-aware sells next window
+E0119,P6429,2025-08-18,Taxable,USD,1747748,4.9,1.09,69.3,Industrials:17.8;Comm:29.9;Utilities:24.6;Consumer:27.6,Value:11.9;Growth:16.4;Quality:21.8;Size:23.8;Momentum:7.4;LowVol:18.7,BND:18.7;VTI:22.3;AMZN:19.1;XLF:19.5;BRK.B:20.4,6.0,271,14.6,Bull,13.6,4.16,2.7,109,37,21:78,65,0.0169,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,0,8,,BrokerA,MKT,90,2,3,-22,115,-8,32,VAR>budget,Pause,Risk above budget threshold,152,2.3,Approved,4,Within IPS guidelines
+E0120,P5471,2025-01-17,Taxable,USD,1836030,9.1,1.0,68.7,Industrials:20.9;Comm:25.5;Health:26.3;Energy:16.5;Materials:10.8,Value:18.6;Growth:15.8;Quality:26.4;Size:17.8;Momentum:13.3;LowVol:8.1,TLT:12.0;VOO:20.5;MUB:26.8;XLF:9.9;GLD:16.1;MSFT:14.8,1.9,125,17.9,Bear,34.3,3.82,2.7,206,40,14:87,76,0.0099,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,29,-21,1,,BrokerA,VWAP,96,11,16,-6,58,7,5,None,None,Normal monitoring,187,1.4,None,5,Tax-aware sells next window
+E0121,P6055,2025-09-23,Trust,USD,745226,14.0,1.0,42.8,Tech:34.9;Health:28.8;Comm:36.3,Value:16.4;Growth:21.6;Quality:18.5;Size:13.0;Momentum:12.1;LowVol:18.3,QQQ:58.1;AMZN:24.4;BND:17.5,5.0,123,7.5,Bull,13.2,4.57,3.2,106,16,-2:32,46,0.0175,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-1,-30,10,,BrokerD,MKT,88,3,0,-10,87,16,-14,None,None,Normal monitoring,174,3.4,None,5,Tighten stops on momentum names
+E0122,P5935,2025-06-08,401k,USD,849536,5.5,1.0,55.5,Tech:17.7;RealEstate:39.3;Comm:19.2;Materials:23.8,Value:23.4;Growth:16.0;Quality:16.6;Size:11.6;Momentum:12.7;LowVol:19.7,VTI:24.6;MSFT:27.2;AAPL:16.9;TSLA:12.1;HYG:19.3,2.4,168,16.8,Bull,14.9,4.95,3.4,75,8,-7:27,66,0.0094,false,false,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,1,11,Delta:-0.16;Vega:0.06,BrokerC,MKT,100,4,10,116,238,-6,28,None,None,Normal monitoring,104,1.0,Approved,4,Tighten stops on momentum names
+E0123,P2147,2025-05-12,401k,USD,485863,5.2,1.0,69.8,Utilities:22.5;Materials:17.9;Comm:13.6;Health:21.7;Energy:24.3,Value:13.5;Growth:12.9;Quality:18.6;Size:15.6;Momentum:18.0;LowVol:21.4,VTI:19.0;VOO:18.3;XLF:18.7;MUB:15.2;VNQ:21.7;MSFT:7.2,3.7,126,13.6,Sideways,17.3,3.56,2.4,136,-26,-41:-9,52,0.0106,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,19,-34,4,,BrokerB,LMT,96,2,0,78,149,-52,-11,None,None,Normal monitoring,195,2.9,None,4,Increase defensive factor exposure
+E0124,P2750,2025-05-31,Roth,USD,677943,6.3,1.0,69.4,Comm:30.3;Tech:37.5;Financials:32.1,Value:19.1;Growth:15.6;Quality:8.7;Size:14.2;Momentum:18.2;LowVol:24.3,HYG:47.2;QQQ:26.5;GLD:26.3,2.4,169,15.6,Volatile,21.3,5.04,2.5,117,36,24:85,86,0.01,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,14,6,,BrokerC,MKT,90,2,5,10,77,20,12,None,None,Normal monitoring,202,1.7,Approved,4,Within IPS guidelines
+E0125,P4960,2025-08-30,401k,USD,2122324,6.8,1.0,67.7,Energy:40.6;Industrials:40.9;Materials:18.5,Value:19.0;Growth:10.6;Quality:17.3;Size:10.7;Momentum:24.7;LowVol:17.8,QQQ:42.0;MUB:42.8;TSLA:15.3,3.7,210,16.7,Volatile,23.0,3.89,3.4,118,-56,-68:-18,16,0.004,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,10,10,Delta:-0.14;Vega:0.07,BrokerD,LMT,98,7,12,-44,54,-31,8,VAR>budget,Hedge,Risk above budget threshold,170,1.4,SuggestedEdits,3,Within IPS guidelines
+E0126,P9241,2025-09-17,Trust,USD,610001,13.8,1.0,56.7,Tech:23.8;Industrials:43.2;Health:17.0;RealEstate:16.0,Value:19.7;Growth:13.2;Quality:17.8;Size:12.1;Momentum:12.6;LowVol:24.7,VTI:18.6;HYG:17.5;TSLA:12.6;AMZN:20.1;VOO:24.0;BND:7.3,1.0,139,9.8,Bull,12.7,3.56,2.7,104,98,60:144,89,0.0187,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,5,-9,12,,BrokerA,LMT,93,10,9,30,29,-36,39,None,None,Normal monitoring,102,1.4,Approved,3,Tax-aware sells next window
+E0127,P8720,2024-12-29,IRA,USD,197706,11.3,1.0,43.3,Consumer:41.5;Comm:25.1;Utilities:33.4,Value:25.5;Growth:12.6;Quality:9.7;Size:18.0;Momentum:24.1;LowVol:9.9,VNQ:27.4;AMZN:21.3;XLF:37.4;QQQ:13.9,2.7,168,9.0,Bear,30.4,3.44,1.2,190,-11,-51:24,41,0.0058,false,false,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-7,4,,BrokerB,MKT,97,10,16,120,162,-21,37,None,None,Normal monitoring,173,2.2,None,5,Tighten stops on momentum names
+E0128,P6842,2025-09-16,401k,USD,871773,6.4,1.0,55.2,Tech:20.4;Financials:15.1;Energy:17.1;RealEstate:24.5;Industrials:22.9,Value:14.0;Growth:17.6;Quality:8.0;Size:16.2;Momentum:20.8;LowVol:23.4,BND:8.5;AAPL:6.9;MSFT:17.2;TLT:25.2;VOO:19.1;QQQ:23.1,4.5,159,8.2,Volatile,25.0,4.46,2.8,151,-48,-73:-7,32,0.0076,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,14,-40,4,,BrokerB,MKT,98,5,5,-10,26,6,16,None,None,Normal monitoring,218,2.0,None,4,Within IPS guidelines
+E0129,P0336,2025-07-04,401k,USD,501066,15.7,1.0,70.3,Energy:22.0;Industrials:22.3;Utilities:8.5;Materials:18.8;Tech:28.5,Value:20.7;Growth:9.6;Quality:14.4;Size:14.7;Momentum:20.2;LowVol:20.5,BRK.B:25.6;VTI:29.2;QQQ:18.9;HYG:10.5;TLT:15.9,2.7,115,10.7,Volatile,25.1,5.34,3.1,176,-58,-77:-10,32,0.0078,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-11,-16,6,,BrokerD,MKT,90,3,6,9,110,10,-10,None,None,Normal monitoring,202,2.1,Approved,4,Tax-aware sells next window
+E0130,P6479,2024-08-10,Taxable,USD,1499779,9.3,1.0,65.5,Tech:25.0;Energy:25.0;Materials:28.2;Utilities:21.9,Value:9.3;Growth:24.0;Quality:16.2;Size:22.8;Momentum:10.0;LowVol:17.6,MUB:13.9;VOO:30.4;MSFT:55.7,1.8,161,14.1,Bull,14.6,4.45,3.0,96,107,74:154,100,0.0155,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-6,3,,BrokerA,VWAP,92,12,11,13,43,-34,-4,None,None,Normal monitoring,195,2.0,Approved,3,Tighten stops on momentum names
+E0131,P2406,2024-10-16,Taxable,USD,510259,6.0,1.0,74.3,Utilities:25.3;Materials:27.5;Tech:47.1,Value:16.8;Growth:7.6;Quality:23.5;Size:23.1;Momentum:20.2;LowVol:8.9,BRK.B:26.5;MUB:14.9;TSLA:25.5;XLF:33.1,1.6,141,15.0,Volatile,20.9,4.03,4.2,148,67,55:103,73,0.0139,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,17,12,6,,BrokerA,LMT,100,11,12,33,68,-19,25,None,None,Normal monitoring,104,2.0,None,4,Within IPS guidelines
+E0132,P6521,2025-01-18,Taxable,USD,782840,5.7,1.0,58.7,Health:27.5;Comm:17.0;Financials:37.5;RealEstate:17.9,Value:20.0;Growth:24.6;Quality:13.4;Size:16.2;Momentum:14.7;LowVol:11.1,BRK.B:22.3;TLT:7.8;HYG:20.1;VNQ:8.1;AAPL:21.9;BND:19.8,3.7,120,11.8,Volatile,23.5,4.58,2.1,174,39,19:85,55,0.0139,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,9,-40,7,,BrokerD,LMT,100,10,7,92,52,-18,2,None,None,Normal monitoring,145,1.8,None,3,Within IPS guidelines
+E0133,P5575,2024-10-01,Roth,USD,841812,9.7,1.0,44.1,Energy:26.3;RealEstate:11.5;Materials:22.4;Consumer:14.9;Health:25.0,Value:16.7;Growth:18.4;Quality:12.8;Size:16.4;Momentum:17.9;LowVol:17.8,BRK.B:18.1;MUB:31.5;BND:50.4,4.3,185,14.2,Sideways,19.6,4.55,3.5,119,19,3:39,74,0.0047,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,10,6,Delta:-0.2;Vega:0.06,BrokerD,MKT,96,1,7,17,152,-52,6,RegimeShift,Hedge,Volatility spike and breadth deterioration,156,1.6,None,4,Increase defensive factor exposure
+E0134,P7018,2024-08-31,Taxable,USD,1518322,6.7,1.0,55.3,Comm:19.1;Financials:22.4;Consumer:11.1;Tech:17.7;RealEstate:29.7,Value:16.0;Growth:13.6;Quality:12.0;Size:22.1;Momentum:27.5;LowVol:8.8,QQQ:26.9;MSFT:21.2;IEF:20.9;BRK.B:31.0,5.9,149,21.4,Volatile,30.9,5.01,2.7,125,-9,-37:6,32,0.0172,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-6,-30,4,,BrokerA,LMT,88,9,14,97,133,-21,-16,None,None,Normal monitoring,151,2.9,None,3,Monitor dispersion and breadth
+E0135,P5154,2025-09-10,Trust,USD,188563,9.7,1.0,69.1,Tech:39.2;RealEstate:12.7;Financials:34.0;Comm:14.0,Value:20.9;Growth:24.3;Quality:16.9;Size:8.4;Momentum:19.7;LowVol:9.8,MUB:41.9;QQQ:24.2;XLF:34.0,1.5,107,15.7,Sideways,15.8,5.0,3.1,128,12,-18:30,71,0.0085,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,15,-21,9,,BrokerB,LMT,90,2,3,115,101,-53,30,None,None,Normal monitoring,136,1.9,None,5,Increase defensive factor exposure
+E0136,P7034,2025-06-28,401k,USD,460757,6.4,1.0,49.0,Comm:13.9;Energy:35.9;Consumer:19.6;Financials:30.6,Value:16.4;Growth:25.0;Quality:14.5;Size:17.6;Momentum:10.9;LowVol:15.6,XLF:12.0;VOO:21.3;MSFT:24.0;QQQ:12.3;MUB:24.1;IEF:6.4,5.0,158,15.2,Volatile,24.0,4.73,2.8,174,-51,-89:-11,34,0.0159,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-23,7,,BrokerA,LMT,99,11,13,15,-1,-11,18,None,None,Normal monitoring,125,1.0,Approved,3,Tax-aware sells next window
+E0137,P8847,2025-11-07,Trust,USD,1154667,5.9,1.0,73.0,Comm:24.2;Financials:15.6;Energy:26.5;Industrials:10.4;RealEstate:23.2,Value:12.4;Growth:9.8;Quality:21.7;Size:20.8;Momentum:18.8;LowVol:16.4,VOO:12.6;IEF:33.7;TLT:23.5;HYG:30.3,4.5,166,18.7,Volatile,22.7,4.32,3.2,133,3,-9:50,40,0.0155,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,32,-17,5,,BrokerB,MKT,88,1,6,108,148,-27,-25,None,None,Normal monitoring,95,1.3,Approved,3,Increase defensive factor exposure
+E0138,P1018,2025-06-12,Taxable,USD,2222681,9.2,1.16,42.9,Financials:17.2;Consumer:32.9;Comm:17.4;Health:32.5,Value:21.6;Growth:15.8;Quality:21.1;Size:19.4;Momentum:10.2;LowVol:11.8,TSLA:37.2;AMZN:15.5;MUB:12.4;XLF:22.7;AAPL:12.1,2.1,127,13.3,Bear,34.6,3.83,1.5,211,-93,-125:-76,11,0.0053,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-4,-25,3,,BrokerB,MKT,91,7,15,-60,-75,6,-11,None,None,Normal monitoring,107,3.8,Approved,4,Monitor dispersion and breadth
+E0139,P2711,2024-08-31,Taxable,USD,651119,15.3,1.0,43.9,Materials:21.0;Industrials:54.6;RealEstate:24.4,Value:18.3;Growth:14.6;Quality:10.5;Size:25.9;Momentum:19.1;LowVol:11.6,BND:28.1;QQQ:28.7;TLT:24.8;VTI:18.3,2.2,119,8.3,Bull,11.2,4.51,3.1,97,14,-9:69,69,0.0141,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,9,1,6,,BrokerC,LMT,97,8,16,-43,37,-53,24,None,None,Normal monitoring,205,1.8,Approved,4,Tax-aware sells next window
+E0140,P0988,2025-03-05,IRA,USD,2211420,6.6,1.0,73.1,Consumer:15.6;Comm:17.2;Energy:18.9;Materials:28.9;Financials:19.5,Value:11.8;Growth:24.1;Quality:12.7;Size:22.8;Momentum:13.4;LowVol:15.2,VTI:40.8;BRK.B:23.3;QQQ:35.9,4.1,136,18.2,Bull,15.9,3.69,2.4,111,114,91:153,100,0.0089,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-13,-17,3,,BrokerC,LMT,93,4,5,29,110,17,12,None,None,Normal monitoring,126,1.3,Approved,4,Tax-aware sells next window
+E0141,P8143,2025-07-21,IRA,USD,1121529,7.3,1.18,39.4,Health:29.4;Tech:30.4;Comm:19.7;Utilities:20.6,Value:17.1;Growth:17.2;Quality:24.3;Size:11.8;Momentum:7.8;LowVol:21.9,HYG:17.1;BND:20.3;BRK.B:14.2;GLD:17.6;VNQ:10.9;VOO:20.0,6.4,162,24.5,Bear,25.0,3.69,1.8,134,-51,-65:-31,15,0.0063,true,false,ESGOnly;MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",30,3,1,Delta:-0.12;Vega:0.09,BrokerC,LMT,91,3,10,12,114,-9,18,Drift>tolerance,Hedge,Allocation drift beyond policy bands,192,3.4,Approved,2,Within IPS guidelines
+E0142,P1635,2024-11-05,Trust,USD,897277,12.8,1.0,50.2,Consumer:25.2;Tech:27.4;Utilities:23.1;Energy:24.2,Value:19.8;Growth:15.3;Quality:9.2;Size:9.2;Momentum:23.7;LowVol:22.8,MUB:22.8;TLT:21.9;VOO:15.1;QQQ:40.1,3.3,124,14.1,Bull,16.7,3.68,2.2,79,5,-28:60,52,0.0099,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,-5,-26,3,,BrokerD,VWAP,88,12,20,-49,-44,4,40,None,None,Normal monitoring,188,1.3,Approved,5,Tax-aware sells next window
+E0143,P6956,2024-12-21,Trust,USD,568702,9.9,1.0,67.9,Health:16.2;Comm:21.4;Industrials:19.0;Energy:31.1;Utilities:12.3,Value:12.2;Growth:17.5;Quality:20.5;Size:19.5;Momentum:20.8;LowVol:9.4,BND:42.7;MUB:27.3;VOO:29.9,2.1,96,10.8,Bull,14.8,4.76,2.1,118,15,5:45,67,0.0132,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-32,2,,BrokerD,LMT,91,3,6,20,122,20,33,None,None,Normal monitoring,189,1.6,None,3,Increase defensive factor exposure
+E0144,P3393,2025-07-18,Trust,USD,1406290,9.5,1.0,68.1,RealEstate:11.0;Comm:11.7;Utilities:25.9;Financials:26.1;Consumer:25.3,Value:21.4;Growth:10.7;Quality:22.8;Size:9.5;Momentum:14.0;LowVol:21.7,HYG:21.5;TSLA:30.0;AAPL:9.8;XLF:23.6;TLT:15.1,3.0,219,18.7,Sideways,21.9,4.41,3.3,128,49,23:101,75,0.0149,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-8,11,,BrokerA,MKT,96,8,8,77,50,-8,-19,RegimeShift,Pause,Volatility spike and breadth deterioration,111,2.6,None,2,Tighten stops on momentum names
+E0145,P4685,2025-06-13,Roth,USD,292182,14.3,1.0,35.2,Materials:19.4;Energy:30.6;Comm:34.3;Financials:15.7,Value:18.7;Growth:7.8;Quality:18.5;Size:12.7;Momentum:24.5;LowVol:17.8,BND:19.6;AAPL:19.0;MSFT:22.2;VNQ:25.9;IEF:13.3,1.9,144,7.2,Bull,17.0,4.47,2.2,71,103,83:145,100,0.0096,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-26,12,,BrokerD,MKT,100,1,2,-36,-61,-57,14,None,None,Normal monitoring,143,2.9,None,4,Within IPS guidelines
+E0146,P4927,2025-05-31,Roth,USD,1790421,9.0,1.0,67.4,Health:26.1;Materials:15.3;Financials:37.8;RealEstate:20.8,Value:17.4;Growth:16.1;Quality:14.1;Size:19.9;Momentum:17.0;LowVol:15.6,TSLA:17.8;VTI:57.6;VOO:24.6,3.1,133,15.8,Volatile,25.5,3.77,2.4,111,53,35:83,72,0.0146,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-12,-39,10,,BrokerB,LMT,95,1,8,83,169,-6,11,None,None,Normal monitoring,121,2.3,None,3,Monitor dispersion and breadth
+E0147,P3851,2024-07-16,IRA,USD,683245,12.1,1.0,59.2,RealEstate:34.0;Comm:16.0;Consumer:25.1;Energy:10.6;Health:14.3,Value:21.0;Growth:19.9;Quality:10.5;Size:14.5;Momentum:19.7;LowVol:14.3,GLD:5.2;MSFT:17.1;QQQ:22.4;VOO:11.6;IEF:22.6;VNQ:21.0,1.5,110,14.7,Sideways,15.2,4.96,2.8,131,16,-11:65,65,0.0148,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,21,-16,3,,BrokerB,MKT,96,10,13,52,131,-20,30,None,None,Normal monitoring,177,2.2,None,5,Tax-aware sells next window
+E0148,P2122,2025-12-11,Roth,USD,2228840,8.3,1.0,60.4,Consumer:39.8;Materials:38.1;Comm:22.1,Value:16.1;Growth:25.6;Quality:10.6;Size:25.0;Momentum:9.9;LowVol:12.7,XLF:19.5;AMZN:8.2;MUB:16.0;HYG:17.1;VOO:20.0;BRK.B:19.1,3.3,184,14.4,Bull,12.3,4.05,3.3,83,9,-22:63,43,0.0049,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-16,7,Delta:-0.18;Vega:0.08,BrokerD,MKT,89,12,17,-7,-28,-1,27,VAR>budget,Reduce,Risk above budget threshold,98,3.3,Approved,3,Tighten stops on momentum names
+E0149,P8768,2025-05-03,Taxable,USD,204776,9.7,1.0,35.9,Utilities:18.7;Consumer:25.1;Energy:27.9;Industrials:28.3,Value:20.7;Growth:19.5;Quality:8.8;Size:19.0;Momentum:10.5;LowVol:21.5,VNQ:35.4;MUB:35.2;AMZN:18.6;GLD:10.9,3.3,155,11.7,Bear,24.7,3.0,2.7,157,-16,-36:37,29,0.016,false,false,MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,17,-2,12,,BrokerD,MKT,0,0,0,24,-10,3,34,None,None,Normal monitoring,201,3.1,Approved,5,Monitor dispersion and breadth
+E0150,P9716,2024-09-26,Trust,USD,1418194,5.8,1.0,68.6,Financials:29.3;Health:28.0;RealEstate:12.4;Materials:30.3,Value:19.3;Growth:21.4;Quality:11.5;Size:16.3;Momentum:21.2;LowVol:10.2,TSLA:18.9;BRK.B:21.5;QQQ:20.1;IEF:17.2;VTI:16.8;XLF:5.5,2.4,151,19.3,Bull,17.1,4.05,3.4,104,107,90:160,100,0.0097,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,34,-11,8,,BrokerB,LMT,100,7,14,74,137,6,-21,None,None,Normal monitoring,160,3.2,Approved,4,Monitor dispersion and breadth
+E0151,P2139,2024-11-22,Trust,USD,294207,7.9,1.0,53.5,Utilities:43.2;Consumer:34.8;Health:22.0,Value:13.6;Growth:9.9;Quality:20.7;Size:14.3;Momentum:22.8;LowVol:18.6,VOO:25.8;XLF:25.3;MUB:48.9,2.2,113,12.0,Volatile,32.0,3.79,3.3,115,-22,-44:30,56,0.0156,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,16,-17,5,,BrokerA,LMT,97,3,7,-41,-25,-42,32,None,None,Normal monitoring,215,2.8,Approved,3,Tighten stops on momentum names
+E0152,P1067,2024-07-28,Trust,USD,2415784,8.1,1.0,61.5,Health:29.2;Materials:15.6;Energy:13.2;Tech:22.4;Comm:19.6,Value:8.4;Growth:25.0;Quality:14.6;Size:18.3;Momentum:23.7;LowVol:10.1,VNQ:20.4;XLF:27.4;GLD:23.4;MSFT:10.6;MUB:18.1,4.5,162,20.7,Sideways,20.6,4.67,3.1,103,31,4:81,50,0.0128,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-25,12,,BrokerC,LMT,96,8,10,92,94,-40,21,None,None,Normal monitoring,144,3.7,Approved,5,Increase defensive factor exposure
+E0153,P4636,2024-08-11,Roth,USD,681287,5.7,1.0,49.4,Energy:23.0;Comm:14.2;Financials:30.7;Materials:12.6;Health:19.5,Value:18.7;Growth:12.8;Quality:18.0;Size:13.0;Momentum:20.5;LowVol:17.0,TLT:20.5;XLF:15.1;VTI:7.4;MSFT:16.9;HYG:21.0;MUB:19.1,3.3,165,19.0,Volatile,22.6,5.04,2.4,137,32,12:57,61,0.0104,false,false,ESGOnly;MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,32,-25,12,,BrokerC,MKT,90,9,7,72,120,11,15,None,None,Normal monitoring,167,2.9,Approved,3,Within IPS guidelines
+E0154,P3445,2025-09-04,401k,USD,684717,17.7,1.0,55.0,Consumer:40.4;Health:32.0;RealEstate:27.7,Value:18.5;Growth:25.3;Quality:15.2;Size:9.2;Momentum:15.1;LowVol:16.7,IEF:10.1;VOO:25.9;BRK.B:6.3;MSFT:20.5;VTI:17.3;VNQ:19.9,4.3,121,12.9,Bull,14.2,4.91,2.9,76,69,38:110,82,0.011,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-6,-4,4,,BrokerA,MKT,89,4,11,-42,84,-30,14,None,None,Normal monitoring,125,3.9,Approved,4,Within IPS guidelines
+E0155,P3142,2024-09-09,IRA,USD,1109086,9.3,1.0,48.3,Tech:27.1;Materials:19.6;Utilities:26.5;Consumer:26.8,Value:16.0;Growth:18.5;Quality:24.2;Size:11.2;Momentum:14.5;LowVol:15.5,HYG:34.3;TSLA:35.6;AAPL:30.1,5.8,147,16.1,Bull,15.7,3.7,2.7,94,43,27:61,74,0.0184,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,1,1,,BrokerA,LMT,95,7,10,111,211,-25,-8,None,None,Normal monitoring,160,1.9,Approved,3,Increase defensive factor exposure
+E0156,P5165,2025-04-12,Roth,USD,787158,6.2,1.11,38.8,Tech:23.3;Financials:32.8;Energy:43.9,Value:10.3;Growth:18.4;Quality:8.3;Size:24.5;Momentum:13.0;LowVol:25.6,VTI:17.6;BRK.B:11.0;VOO:24.0;MSFT:17.8;QQQ:18.5;GLD:11.0,3.2,175,26.9,Bull,15.7,4.31,2.2,104,95,64:148,89,0.0154,false,false,,,,Sell,Trim extended winner -1.0%,29,-12,3,,BrokerA,MKT,99,4,6,-18,9,-47,-13,None,None,Normal monitoring,129,3.0,None,4,Tighten stops on momentum names
+E0157,P9734,2025-03-30,401k,USD,651586,9.4,1.0,65.0,Industrials:45.6;Materials:26.8;Energy:27.7,Value:9.8;Growth:19.9;Quality:14.7;Size:13.2;Momentum:14.7;LowVol:27.7,GLD:17.6;HYG:25.5;XLF:32.1;BRK.B:24.9,4.1,148,7.6,Sideways,21.2,4.75,2.9,120,38,1:78,64,0.0084,false,false,MaxPos5%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,32,13,10,,BrokerB,LMT,91,4,8,110,217,-2,-6,None,None,Normal monitoring,188,3.0,None,4,Monitor dispersion and breadth
+E0158,P8744,2025-03-19,IRA,USD,469851,16.2,1.0,53.0,Financials:26.5;Utilities:24.9;Industrials:48.6,Value:18.5;Growth:19.9;Quality:24.4;Size:12.6;Momentum:12.8;LowVol:11.8,MSFT:24.2;XLF:14.1;GLD:11.1;IEF:19.9;QQQ:19.3;TLT:11.5,3.3,111,8.6,Sideways,21.7,3.88,2.0,96,-10,-36:8,37,0.0103,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,-9,-1,11,,BrokerD,MKT,0,0,0,-33,42,-9,12,None,None,Normal monitoring,207,2.6,Approved,5,Tighten stops on momentum names
+E0159,P2834,2024-10-26,IRA,USD,557343,10.6,1.0,51.5,Tech:32.3;Health:11.2;Comm:16.7;Consumer:16.4;Utilities:23.4,Value:18.5;Growth:10.7;Quality:20.3;Size:11.1;Momentum:19.5;LowVol:20.0,IEF:12.7;BND:23.0;XLF:8.6;HYG:16.1;AMZN:17.1;VNQ:22.4,2.8,152,9.0,Bull,12.2,4.43,3.4,114,64,43:95,66,0.0159,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,24,8,8,,BrokerC,LMT,95,3,1,47,32,2,-8,None,None,Normal monitoring,156,1.1,None,3,Tighten stops on momentum names
+E0160,P5550,2025-01-25,Trust,USD,910476,4.0,1.0,62.5,Health:24.5;Comm:29.5;Consumer:21.4;Industrials:9.2;Energy:15.5,Value:19.9;Growth:20.1;Quality:20.9;Size:13.7;Momentum:12.2;LowVol:13.2,TSLA:14.1;MSFT:16.7;BRK.B:22.4;QQQ:26.7;HYG:20.1,5.4,221,15.7,Sideways,15.8,4.85,3.0,123,52,42:76,82,0.011,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-4,8,,BrokerD,LMT,96,10,15,-32,94,-29,-8,VAR>budget,Reduce,Risk above budget threshold,108,1.9,None,4,Within IPS guidelines
+E0161,P6890,2024-11-18,IRA,USD,637797,9.2,1.0,46.9,Utilities:30.1;Industrials:11.6;Materials:26.2;RealEstate:32.1,Value:22.6;Growth:18.6;Quality:9.7;Size:22.5;Momentum:17.0;LowVol:9.6,AAPL:22.1;VTI:20.4;AMZN:32.4;IEF:15.3;XLF:9.8,4.7,117,15.6,Sideways,17.3,3.97,3.4,131,25,-14:71,59,0.004,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,12,2,,BrokerB,LMT,91,3,6,20,59,-10,33,None,None,Normal monitoring,199,3.8,Approved,4,Increase defensive factor exposure
+E0162,P5340,2025-04-29,IRA,USD,601625,5.1,1.0,38.3,RealEstate:26.3;Health:43.0;Financials:17.0;Utilities:13.7,Value:20.9;Growth:15.2;Quality:19.1;Size:8.4;Momentum:10.5;LowVol:25.8,GLD:38.7;AAPL:24.5;QQQ:36.7,4.3,98,13.5,Bull,17.0,3.88,2.8,83,79,39:103,86,0.0098,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,-6,0,8,,BrokerB,LMT,94,12,18,71,170,-57,24,None,None,Normal monitoring,179,2.9,Approved,3,Monitor dispersion and breadth
+E0163,P0642,2025-09-06,IRA,USD,591254,17.7,1.0,61.9,Comm:46.1;Materials:23.6;Health:30.4,Value:17.2;Growth:14.4;Quality:11.8;Size:21.2;Momentum:13.2;LowVol:22.2,MUB:21.8;BND:41.0;MSFT:37.2,4.6,137,10.1,Bull,14.3,4.13,2.0,116,74,45:95,86,0.0056,false,false,MaxPos5%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,22,-4,4,,BrokerA,LMT,90,9,12,95,166,-44,-19,None,None,Normal monitoring,149,2.7,None,5,Increase defensive factor exposure
+E0164,P2698,2025-08-24,Roth,USD,788196,10.1,1.0,56.0,Health:32.7;Energy:30.5;Tech:13.6;RealEstate:23.1,Value:12.3;Growth:7.8;Quality:20.8;Size:20.9;Momentum:18.2;LowVol:20.0,XLF:19.8;VOO:30.5;IEF:49.6,3.0,101,14.0,Bull,12.5,4.34,2.5,89,68,35:111,80,0.0049,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-4,-33,1,,BrokerA,MKT,99,10,16,86,191,-8,4,None,None,Normal monitoring,193,1.8,None,3,Increase defensive factor exposure
+E0165,P3000,2025-10-01,Trust,USD,1553869,9.6,1.0,62.6,Tech:53.5;Comm:21.4;Materials:25.1,Value:21.9;Growth:9.2;Quality:13.8;Size:16.2;Momentum:13.1;LowVol:25.7,BND:20.7;TLT:25.8;MSFT:26.5;QQQ:27.0,5.4,122,14.3,Bull,17.3,4.59,3.2,76,115,101:156,90,0.0124,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,13,10,,BrokerB,MKT,97,9,6,18,141,8,-9,None,None,Normal monitoring,139,3.9,None,3,Monitor dispersion and breadth
+E0166,P7263,2024-07-27,Taxable,USD,1619231,7.0,1.0,47.5,Industrials:31.4;Energy:19.9;Tech:18.8;Financials:10.0;Comm:19.9,Value:19.3;Growth:18.6;Quality:8.0;Size:12.4;Momentum:26.0;LowVol:15.7,IEF:24.8;VNQ:28.8;MUB:46.4,3.8,221,14.3,Volatile,28.8,4.89,3.6,110,34,5:74,80,0.0122,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-22,5,Delta:-0.1;Vega:0.07,BrokerB,LMT,89,2,4,81,140,-52,-12,VAR>budget,Reduce,Risk above budget threshold,198,1.0,Approved,4,Monitor dispersion and breadth
+E0167,P5079,2025-02-18,401k,USD,1848614,10.0,1.0,46.4,Utilities:22.6;Health:21.9;Energy:23.5;Materials:12.8;Comm:19.2,Value:22.1;Growth:9.6;Quality:11.6;Size:19.4;Momentum:23.5;LowVol:13.8,IEF:15.3;AMZN:16.9;VNQ:6.4;BND:20.5;VOO:15.8;GLD:25.1,2.5,133,16.8,Sideways,20.5,4.51,2.7,138,-5,-19:30,47,0.0131,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,NoAction,Within policy bands; defer,24,-9,11,,BrokerA,MKT,0,0,0,76,184,-37,-24,None,None,Normal monitoring,188,1.2,None,4,Increase defensive factor exposure
+E0168,P9023,2025-04-14,401k,USD,168539,6.0,1.0,62.3,Financials:23.6;Health:10.6;RealEstate:10.3;Energy:28.2;Consumer:27.3,Value:23.5;Growth:14.6;Quality:11.6;Size:10.8;Momentum:15.6;LowVol:23.9,TSLA:31.6;VOO:24.7;HYG:15.3;VTI:28.4,3.7,131,12.6,Sideways,14.4,4.78,2.4,103,-20,-37:13,40,0.0099,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,16,-4,8,,BrokerD,LMT,95,3,4,30,41,-34,-23,None,None,Normal monitoring,141,2.6,Approved,5,Increase defensive factor exposure
+E0169,P7822,2025-03-27,IRA,USD,884546,12.8,1.0,39.1,RealEstate:27.9;Energy:15.5;Utilities:19.3;Materials:37.3,Value:15.9;Growth:22.1;Quality:18.7;Size:11.9;Momentum:9.7;LowVol:21.8,AMZN:18.4;VNQ:5.7;MUB:12.5;TSLA:23.6;HYG:14.0;TLT:25.9,2.7,147,14.9,Sideways,14.9,4.52,3.4,110,-8,-36:21,54,0.013,false,false,MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,25,12,11,,BrokerA,MKT,88,2,5,95,168,-48,17,None,None,Normal monitoring,164,1.7,Approved,4,Increase defensive factor exposure
+E0170,P0615,2024-12-28,Taxable,USD,217073,16.8,1.0,69.9,Materials:22.3;Energy:23.2;Tech:13.6;Utilities:20.5;Comm:20.5,Value:19.5;Growth:13.7;Quality:16.8;Size:18.3;Momentum:18.7;LowVol:13.1,MSFT:36.3;TLT:14.5;TSLA:49.2,2.1,128,13.4,Sideways,15.0,3.65,2.4,120,54,32:85,84,0.0138,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,20,0,12,,BrokerA,VWAP,88,12,9,108,235,-26,-3,None,None,Normal monitoring,215,2.2,None,4,Increase defensive factor exposure
+E0171,P9729,2025-04-02,Trust,USD,1727856,8.4,1.0,45.2,RealEstate:33.3;Materials:33.0;Energy:33.7,Value:17.2;Growth:9.6;Quality:13.3;Size:12.6;Momentum:22.7;LowVol:24.6,IEF:20.9;VNQ:12.2;AAPL:35.9;TLT:31.0,1.5,136,15.7,Bull,17.6,4.3,3.4,93,10,-9:64,41,0.0157,false,false,,,,Sell,Trim extended winner -1.0%,30,-27,4,,BrokerD,MKT,97,7,4,-35,21,12,31,None,None,Normal monitoring,209,2.9,None,4,Tighten stops on momentum names
+E0172,P9149,2025-09-08,Trust,USD,540680,13.5,1.0,41.5,RealEstate:25.6;Utilities:10.0;Energy:17.4;Industrials:28.9;Comm:18.1,Value:18.1;Growth:16.6;Quality:17.3;Size:17.1;Momentum:12.7;LowVol:18.2,XLF:30.2;AAPL:22.1;QQQ:17.7;AMZN:29.9,2.0,142,15.5,Bull,11.4,3.54,3.1,112,74,62:116,75,0.0043,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-8,7,Delta:-0.24;Vega:0.09,BrokerC,LMT,97,9,17,35,33,-12,-10,None,None,Normal monitoring,206,1.4,Approved,3,Tighten stops on momentum names
+E0173,P5380,2025-09-12,401k,USD,370723,17.1,1.0,63.1,Materials:35.7;Tech:38.6;RealEstate:25.6,Value:15.2;Growth:21.8;Quality:17.6;Size:15.5;Momentum:12.1;LowVol:17.7,IEF:21.1;AMZN:23.3;TSLA:16.0;BRK.B:17.8;VTI:9.1;VOO:12.7,4.2,101,15.4,Bull,15.0,4.94,3.3,109,18,6:49,68,0.004,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,28,-12,3,,BrokerD,MKT,90,10,13,-25,65,-54,10,None,None,Normal monitoring,138,2.7,Approved,5,Within IPS guidelines
+E0174,P8601,2024-07-29,IRA,USD,265402,5.6,1.0,67.3,Tech:26.5;Materials:23.2;Industrials:23.4;Utilities:17.7;Financials:9.1,Value:12.3;Growth:14.6;Quality:13.5;Size:22.9;Momentum:13.7;LowVol:23.0,VNQ:23.4;TLT:15.0;VOO:15.6;GLD:19.7;MSFT:14.1;XLF:12.2,4.9,153,14.4,Sideways,15.5,3.63,3.0,114,60,43:95,69,0.0175,false,false,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-15,-37,12,,BrokerB,VWAP,94,8,9,-54,1,0,25,None,None,Normal monitoring,143,3.0,None,4,Monitor dispersion and breadth
+E0175,P6047,2025-02-02,Taxable,USD,427559,18.0,1.0,52.0,Consumer:42.1;Utilities:25.0;Energy:32.9,Value:25.2;Growth:8.7;Quality:15.2;Size:16.4;Momentum:24.5;LowVol:10.1,MSFT:17.9;QQQ:25.3;MUB:27.7;AMZN:29.1,5.0,148,13.7,Sideways,18.7,3.76,3.1,120,53,20:90,71,0.0086,false,false,MaxPos8%;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-6,6,Delta:-0.14;Vega:0.05,BrokerB,LMT,88,2,1,-38,100,-8,33,None,None,Normal monitoring,107,2.5,Approved,5,Monitor dispersion and breadth
+E0176,P9942,2025-11-21,IRA,USD,973255,7.5,1.21,70.0,RealEstate:26.9;Comm:23.2;Utilities:20.6;Industrials:13.0;Materials:16.3,Value:15.5;Growth:12.1;Quality:26.4;Size:11.3;Momentum:9.6;LowVol:25.1,VTI:10.2;QQQ:7.0;AAPL:26.9;XLF:24.5;GLD:24.7;HYG:6.8,2.6,185,12.3,Volatile,25.5,3.5,2.6,137,59,32:93,72,0.0075,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-16,6,,BrokerD,VWAP,90,8,6,63,36,19,26,VAR>budget,TightenStops,Risk above budget threshold,136,1.5,SuggestedEdits,2,Tax-aware sells next window
+E0177,P5140,2025-06-02,IRA,USD,201261,15.2,1.0,44.9,Consumer:19.4;Health:19.8;Tech:22.0;Comm:25.8;Financials:13.0,Value:12.9;Growth:15.3;Quality:26.5;Size:16.7;Momentum:11.9;LowVol:16.6,QQQ:8.7;VTI:12.7;VOO:37.4;IEF:41.1,3.6,167,10.0,Bear,25.3,3.29,1.2,157,-37,-47:4,15,0.012,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-2,2,,BrokerA,MKT,100,1,3,-3,100,-37,-2,None,None,Normal monitoring,106,3.3,Approved,4,Increase defensive factor exposure
+E0178,P2957,2025-08-29,Roth,USD,284442,9.6,1.0,60.1,RealEstate:24.6;Consumer:20.3;Materials:31.5;Utilities:11.3;Industrials:12.2,Value:16.9;Growth:17.1;Quality:20.8;Size:14.4;Momentum:19.4;LowVol:11.4,GLD:22.1;TLT:27.3;AMZN:14.8;AAPL:7.1;HYG:28.6,4.4,145,11.5,Volatile,24.5,4.08,3.4,171,31,10:85,74,0.0186,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-6,-13,6,,BrokerD,LMT,88,6,9,8,108,-41,-7,None,None,Normal monitoring,150,2.6,None,5,Tax-aware sells next window
+E0179,P1152,2025-01-10,IRA,USD,450215,7.7,1.0,61.0,Comm:34.6;Utilities:29.0;Financials:36.4,Value:8.7;Growth:10.1;Quality:10.6;Size:29.2;Momentum:20.4;LowVol:21.0,TSLA:14.9;BND:27.1;AMZN:24.3;AAPL:33.7,2.1,117,7.6,Volatile,25.7,5.09,3.6,110,19,0:59,75,0.0057,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-14,8,,BrokerC,MKT,100,7,6,62,201,8,35,None,None,Normal monitoring,107,1.2,Approved,3,Tighten stops on momentum names
+E0180,P6854,2025-03-12,Roth,USD,279126,7.0,1.0,37.9,Materials:26.4;Tech:50.3;Financials:23.3,Value:21.3;Growth:12.7;Quality:23.8;Size:18.3;Momentum:15.0;LowVol:9.0,AMZN:21.1;VOO:21.2;TSLA:29.2;VTI:28.5,4.4,145,13.4,Bull,12.8,4.97,3.3,83,47,9:81,70,0.0078,false,false,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",5,11,7,Delta:-0.18;Vega:0.06,BrokerA,LMT,93,9,17,-57,76,-8,-8,None,None,Normal monitoring,158,3.1,Approved,4,Tax-aware sells next window
+E0181,P6830,2024-12-25,Roth,USD,1078999,5.1,1.0,46.5,Tech:26.7;RealEstate:25.6;Industrials:21.1;Comm:26.6,Value:14.7;Growth:21.2;Quality:14.2;Size:10.0;Momentum:23.4;LowVol:16.4,BRK.B:19.1;VOO:46.1;QQQ:34.8,5.9,189,27.0,Bear,30.2,4.27,1.7,151,25,-4:58,76,0.0038,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,-16,1,,BrokerC,LMT,98,7,7,-49,53,-35,-3,None,None,Normal monitoring,167,3.1,None,5,Increase defensive factor exposure
+E0182,P2876,2025-02-27,Taxable,USD,581461,8.5,1.0,74.6,Energy:43.1;Utilities:30.0;Financials:26.8,Value:9.6;Growth:21.9;Quality:26.7;Size:17.5;Momentum:14.7;LowVol:9.6,VNQ:17.1;QQQ:14.7;HYG:18.5;BRK.B:49.7,6.6,261,22.7,Sideways,18.9,4.45,2.2,94,-5,-24:32,43,0.0128,true,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-18,10,,BrokerB,VWAP,92,6,7,84,171,-25,13,VAR>budget,Hedge,Risk above budget threshold,186,3.1,Approved,4,Tighten stops on momentum names
+E0183,P8550,2025-03-23,Roth,USD,701164,16.6,1.0,75.0,Consumer:17.8;Tech:43.4;Health:38.8,Value:18.9;Growth:19.9;Quality:14.1;Size:17.7;Momentum:21.1;LowVol:8.2,HYG:15.4;GLD:20.4;IEF:10.2;BND:9.5;XLF:14.7;MSFT:29.8,2.4,113,12.9,Sideways,14.8,3.88,2.3,112,25,-6:50,47,0.0031,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-12,-35,3,,BrokerC,MKT,94,10,17,-5,-38,15,36,None,None,Normal monitoring,178,1.1,Approved,3,Tax-aware sells next window
+E0184,P1876,2024-08-28,401k,USD,265431,5.5,1.0,47.1,Financials:12.8;Materials:20.6;RealEstate:24.9;Health:15.8;Industrials:25.8,Value:20.8;Growth:23.3;Quality:7.7;Size:14.7;Momentum:9.3;LowVol:24.2,TLT:25.6;QQQ:13.5;MUB:19.0;BRK.B:27.8;MSFT:14.2,1.1,102,10.8,Sideways,18.3,4.42,2.7,103,5,-20:30,50,0.005,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,30,4,8,,BrokerA,LMT,90,5,3,97,170,-51,38,None,None,Normal monitoring,154,1.8,Approved,3,Within IPS guidelines
+E0185,P9626,2025-10-08,Roth,USD,754964,13.0,1.0,71.3,Consumer:19.0;Materials:20.5;Energy:60.5,Value:14.4;Growth:14.0;Quality:13.5;Size:19.6;Momentum:24.5;LowVol:14.0,TLT:25.6;AMZN:24.0;VNQ:20.5;TSLA:12.4;AAPL:17.5,4.6,102,9.3,Volatile,20.8,5.42,2.1,119,19,-13:45,72,0.0072,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-15,10,,BrokerC,MKT,95,3,7,-58,61,-50,30,None,None,Normal monitoring,200,3.2,None,5,Increase defensive factor exposure
+E0186,P4003,2024-07-07,Roth,USD,223626,14.2,1.0,36.9,Financials:34.4;Energy:31.4;Health:10.8;RealEstate:23.5,Value:17.0;Growth:12.5;Quality:11.9;Size:20.2;Momentum:15.6;LowVol:22.8,BND:22.1;GLD:35.4;AAPL:14.5;QQQ:28.0,2.6,128,13.5,Sideways,21.9,4.9,2.4,119,54,21:109,67,0.0052,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-23,6,,BrokerC,LMT,100,5,3,-48,57,-18,28,None,None,Normal monitoring,212,2.7,None,3,Tighten stops on momentum names
+E0187,P4261,2025-10-28,401k,USD,208552,16.3,1.0,50.1,Industrials:28.9;Materials:34.0;RealEstate:37.1,Value:19.5;Growth:20.5;Quality:7.9;Size:11.7;Momentum:20.6;LowVol:19.8,TLT:20.7;BND:15.4;VNQ:27.3;VTI:36.5,1.1,131,11.4,Volatile,23.8,4.93,2.9,178,53,22:97,70,0.0052,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-11,10,,BrokerD,MKT,96,1,6,49,36,9,22,None,None,Normal monitoring,189,3.7,Approved,3,Monitor dispersion and breadth
+E0188,P4154,2024-08-04,Roth,USD,267247,8.2,1.0,55.1,Materials:34.3;Comm:32.5;Utilities:33.2,Value:16.7;Growth:17.8;Quality:18.8;Size:19.3;Momentum:15.0;LowVol:12.4,VOO:16.7;QQQ:18.8;TLT:30.7;TSLA:8.5;BRK.B:25.3,1.9,149,8.4,Sideways,15.2,4.75,2.1,133,-13,-41:19,27,0.0088,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,23,0,5,,BrokerC,MKT,88,11,11,-14,89,-13,29,None,None,Normal monitoring,149,2.9,Approved,3,Tax-aware sells next window
+E0189,P2484,2025-06-02,Roth,USD,777856,9.7,1.0,35.0,Health:35.7;Financials:32.3;RealEstate:32.0,Value:20.9;Growth:9.5;Quality:22.7;Size:21.3;Momentum:13.2;LowVol:12.4,BRK.B:14.0;VTI:21.5;VNQ:14.7;GLD:21.9;TSLA:11.0;IEF:16.9,4.8,136,8.5,Volatile,22.6,4.82,3.2,126,54,19:96,81,0.0136,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-36,4,,BrokerC,MKT,94,9,6,11,31,8,34,None,None,Normal monitoring,125,3.2,Approved,3,Tax-aware sells next window
+E0190,P6731,2025-02-14,IRA,USD,167757,8.3,1.0,40.4,Utilities:41.3;Consumer:29.6;Industrials:29.1,Value:24.3;Growth:21.5;Quality:16.6;Size:10.2;Momentum:15.8;LowVol:11.7,MSFT:13.4;AMZN:8.5;GLD:11.2;MUB:14.2;IEF:18.3;VNQ:34.5,1.0,144,14.7,Volatile,26.4,5.12,4.3,128,-48,-76:-14,35,0.0151,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,-36,3,,BrokerB,MKT,97,9,6,-35,29,10,24,None,None,Normal monitoring,192,3.0,Approved,3,Tighten stops on momentum names
+E0191,P9680,2025-05-10,401k,USD,1438018,5.0,1.0,65.6,Consumer:29.5;Financials:40.8;Tech:29.6,Value:20.0;Growth:8.7;Quality:17.0;Size:8.2;Momentum:19.7;LowVol:26.5,VTI:20.4;MSFT:15.5;GLD:6.7;AAPL:23.8;BRK.B:14.7;BND:18.8,2.7,214,17.8,Bull,12.4,3.92,3.3,88,34,13:50,85,0.0193,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-26,8,,BrokerB,LMT,93,3,0,40,96,-17,23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,152,1.0,None,5,Monitor dispersion and breadth
+E0192,P5321,2025-08-10,Trust,USD,1525305,8.7,1.0,57.0,Utilities:29.2;Health:29.9;Energy:40.9,Value:11.3;Growth:19.6;Quality:16.8;Size:15.9;Momentum:22.8;LowVol:13.7,MSFT:26.0;IEF:9.1;GLD:9.8;XLF:27.9;QQQ:27.3,3.1,173,20.8,Bear,34.9,4.42,1.7,177,30,-7:50,47,0.0175,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,1,9,,BrokerA,LMT,99,10,14,120,115,4,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,216,3.1,None,4,Increase defensive factor exposure
+E0193,P3941,2025-03-06,401k,USD,804480,5.4,1.0,55.8,Financials:27.8;Energy:26.3;Industrials:15.8;RealEstate:30.1,Value:16.2;Growth:15.8;Quality:16.2;Size:17.4;Momentum:16.3;LowVol:18.1,HYG:19.4;VTI:14.9;VOO:8.1;QQQ:15.1;AMZN:16.8;XLF:25.6,5.7,215,22.9,Bear,30.0,3.19,2.0,216,-2,-24:16,39,0.0115,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-33,12,Delta:-0.1;Vega:0.08,BrokerB,MKT,100,12,19,60,154,-38,-13,VAR>budget,Hedge,Risk above budget threshold,151,3.1,None,3,Tax-aware sells next window
+E0194,P2451,2024-11-28,401k,USD,428937,9.2,1.0,56.7,Comm:32.0;Materials:27.8;Consumer:40.1,Value:14.4;Growth:10.4;Quality:22.8;Size:24.2;Momentum:18.7;LowVol:9.5,BND:26.0;AMZN:33.0;BRK.B:7.6;IEF:33.4,4.2,103,13.7,Bear,32.9,4.31,1.1,140,-87,-104:-37,24,0.0121,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-24,8,,BrokerC,VWAP,99,1,2,54,41,-44,38,None,None,Normal monitoring,103,3.9,Approved,3,Increase defensive factor exposure
+E0195,P2662,2025-06-26,Roth,USD,1483319,4.7,1.22,64.4,Financials:21.5;Health:12.8;Consumer:19.5;Energy:25.6;Tech:20.5,Value:22.8;Growth:21.6;Quality:11.6;Size:7.2;Momentum:24.1;LowVol:12.7,TLT:31.6;TSLA:31.5;XLF:37.0,3.2,221,25.1,Bull,11.7,4.61,3.1,114,89,51:107,100,0.0062,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,9,2,Delta:-0.19;Vega:0.06,BrokerA,LMT,96,10,17,19,9,17,15,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,3.1,None,2,Within IPS guidelines
+E0196,P7199,2025-03-18,Taxable,USD,1439457,5.0,1.0,65.7,RealEstate:27.8;Health:23.7;Industrials:19.0;Financials:8.7;Energy:20.7,Value:14.6;Growth:9.2;Quality:22.6;Size:22.0;Momentum:14.0;LowVol:17.6,MSFT:24.5;VTI:8.3;GLD:17.8;TLT:12.4;VOO:21.2;HYG:15.9,3.9,154,15.7,Sideways,14.3,4.35,3.1,102,9,-13:60,60,0.0179,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-2,-31,3,,BrokerD,VWAP,89,8,7,-29,90,4,-2,None,None,Normal monitoring,129,1.9,Approved,5,Monitor dispersion and breadth
+E0197,P4135,2024-07-14,Trust,USD,1614660,8.4,1.0,67.4,Materials:13.8;Utilities:34.2;Consumer:22.9;Tech:29.2,Value:23.0;Growth:8.4;Quality:16.6;Size:20.1;Momentum:7.6;LowVol:24.4,BND:20.2;TSLA:14.2;VTI:19.2;MSFT:32.2;GLD:14.1,5.9,124,12.7,Volatile,26.0,3.61,4.4,166,-50,-76:-35,18,0.0127,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-2,-5,1,,BrokerA,LMT,93,1,0,-14,75,12,35,None,None,Normal monitoring,171,3.8,None,3,Tax-aware sells next window
+E0198,P0265,2025-03-26,Trust,USD,1454652,8.5,1.0,53.0,Industrials:17.8;Comm:29.9;Materials:31.2;RealEstate:21.2,Value:16.1;Growth:23.3;Quality:11.4;Size:15.0;Momentum:15.7;LowVol:18.6,TSLA:12.6;HYG:50.6;IEF:17.8;VOO:19.1,2.2,230,14.1,Bear,31.5,4.45,1.8,178,36,7:57,79,0.0086,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-13,11,Delta:-0.08;Vega:0.08,BrokerC,LMT,92,5,2,103,165,-21,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,1.9,Approved,5,Tighten stops on momentum names
+E0199,P9256,2025-05-11,Roth,USD,981227,8.0,1.0,65.6,Utilities:17.6;Tech:32.1;Consumer:27.3;Financials:23.0,Value:10.5;Growth:8.6;Quality:24.6;Size:18.8;Momentum:13.7;LowVol:23.7,VOO:21.2;QQQ:23.1;IEF:21.6;AAPL:16.1;BND:18.0,5.0,245,19.1,Bear,27.1,3.74,2.6,132,25,0:80,79,0.0152,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-23,12,Delta:-0.11;Vega:0.04,BrokerA,VWAP,99,11,17,18,128,-11,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,170,3.3,None,4,Within IPS guidelines
+E0200,P4130,2025-11-11,401k,USD,551736,8.6,1.0,40.4,Industrials:11.2;Consumer:12.3;Financials:27.7;Tech:22.2;RealEstate:26.6,Value:10.8;Growth:27.8;Quality:9.2;Size:12.5;Momentum:12.0;LowVol:27.8,TSLA:13.8;IEF:14.0;AAPL:26.6;BND:13.1;MSFT:32.5,5.4,166,21.3,Sideways,14.2,3.61,3.3,118,4,-9:35,41,0.0124,false,false,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-32,7,,BrokerC,MKT,89,12,11,23,17,-21,33,None,None,Normal monitoring,172,2.7,Approved,3,Within IPS guidelines
+E0201,P9147,2025-09-22,401k,USD,1507976,3.8,1.0,45.2,Comm:29.3;Health:34.8;RealEstate:35.9,Value:26.6;Growth:10.4;Quality:8.9;Size:12.0;Momentum:17.4;LowVol:24.7,AMZN:14.4;BRK.B:19.5;AAPL:14.9;BND:51.1,3.1,160,18.6,Volatile,30.3,4.65,2.0,133,4,-7:28,65,0.0174,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,6,-31,9,,BrokerA,LMT,91,10,17,-54,61,-39,-3,None,None,Normal monitoring,150,2.1,Approved,3,Monitor dispersion and breadth
+E0202,P7230,2025-02-28,401k,USD,547652,8.8,1.0,74.7,Utilities:26.7;RealEstate:35.4;Energy:38.0,Value:22.1;Growth:13.9;Quality:24.2;Size:16.8;Momentum:13.2;LowVol:9.8,QQQ:31.7;BRK.B:18.8;MSFT:35.0;AAPL:14.6,2.9,153,10.9,Volatile,27.0,4.55,2.2,150,-53,-85:-31,18,0.0102,false,false,ESGOnly;NoMargin,,VarNear,NoAction,Within policy bands; defer,26,6,9,,BrokerD,MKT,0,0,0,-29,43,-21,1,None,None,Normal monitoring,97,1.2,Approved,4,Monitor dispersion and breadth
+E0203,P4166,2025-03-07,Taxable,USD,1596239,7.7,1.0,52.3,Consumer:40.5;Tech:15.1;Health:25.2;Utilities:19.3,Value:20.8;Growth:9.7;Quality:10.7;Size:20.2;Momentum:17.9;LowVol:20.8,MUB:44.3;HYG:34.2;BRK.B:21.4,2.4,125,20.7,Bull,14.2,4.67,2.9,92,18,-14:49,75,0.0094,false,false,MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,31,12,9,,BrokerB,LMT,94,2,6,69,45,-3,4,None,None,Normal monitoring,182,3.5,Approved,4,Tax-aware sells next window
+E0204,P6929,2025-06-16,Roth,USD,1483604,8.3,1.0,70.0,Consumer:33.8;Utilities:12.2;Health:26.7;RealEstate:14.0;Financials:13.2,Value:18.4;Growth:14.5;Quality:10.7;Size:15.0;Momentum:21.3;LowVol:20.2,AMZN:19.4;HYG:52.4;MSFT:28.2,5.6,177,20.5,Sideways,14.8,4.26,2.8,96,45,11:82,70,0.0093,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-9,1,7,,BrokerD,MKT,100,11,11,-2,-30,13,3,None,None,Normal monitoring,109,1.3,Approved,5,Tax-aware sells next window
+E0205,P6163,2024-08-27,IRA,USD,416228,6.8,1.0,40.9,Comm:23.9;Tech:27.9;Financials:11.0;Materials:37.2,Value:16.9;Growth:8.9;Quality:20.1;Size:19.2;Momentum:10.4;LowVol:24.5,GLD:44.1;AAPL:37.4;MUB:18.5,1.9,162,11.3,Bull,16.7,3.59,2.2,85,24,5:60,73,0.0084,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-12,4,,BrokerC,MKT,94,8,11,89,82,-51,-2,None,None,Normal monitoring,157,3.7,Approved,3,Increase defensive factor exposure
+E0206,P4501,2025-11-18,IRA,USD,1157749,8.3,1.0,66.8,RealEstate:41.9;Health:39.4;Comm:18.7,Value:22.6;Growth:22.1;Quality:16.2;Size:13.3;Momentum:9.2;LowVol:16.7,VTI:30.3;AMZN:29.6;VNQ:40.1,5.7,212,20.0,Bull,16.4,4.66,3.2,86,77,41:92,100,0.0056,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-10,12,Delta:-0.23;Vega:0.07,BrokerD,VWAP,94,5,2,18,156,10,28,VAR>budget,Reduce,Risk above budget threshold,114,0.8,Approved,4,Tax-aware sells next window
+E0207,P7110,2025-10-27,Trust,USD,161321,5.4,1.0,45.3,Industrials:29.9;Health:28.6;Financials:41.5,Value:8.9;Growth:17.4;Quality:23.3;Size:11.1;Momentum:9.4;LowVol:29.8,MSFT:35.7;IEF:16.3;BND:11.1;GLD:36.9,2.1,162,11.1,Bull,11.2,3.58,2.7,95,32,-4:58,66,0.0109,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,26,-36,1,,BrokerD,VWAP,93,3,2,48,87,17,30,None,None,Normal monitoring,108,1.6,Approved,4,Tighten stops on momentum names
+E0208,P9450,2024-09-23,IRA,USD,948921,5.2,1.0,39.0,Comm:13.1;Materials:21.2;RealEstate:25.0;Health:14.6;Financials:26.1,Value:25.9;Growth:17.3;Quality:25.4;Size:9.3;Momentum:9.6;LowVol:12.4,VNQ:39.6;GLD:37.0;AMZN:23.4,5.7,129,19.6,Bull,15.4,4.74,3.1,92,34,14:77,83,0.0085,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,25,14,10,,BrokerB,MKT,88,10,9,87,66,17,-25,None,None,Normal monitoring,163,1.2,Approved,3,Increase defensive factor exposure
+E0209,P5072,2024-09-12,401k,USD,1353941,8.5,1.0,49.8,Tech:26.7;Utilities:20.6;Health:21.1;Industrials:31.6,Value:8.5;Growth:8.6;Quality:23.1;Size:21.5;Momentum:22.2;LowVol:16.1,BRK.B:29.7;VNQ:38.8;TLT:31.5,4.6,224,20.7,Volatile,30.8,5.46,2.5,122,67,45:107,87,0.0171,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-38,4,,BrokerA,LMT,98,6,3,36,134,-27,36,VAR>budget,TightenStops,Risk above budget threshold,165,2.6,None,4,Increase defensive factor exposure
+E0210,P6731,2025-07-01,IRA,USD,933281,5.1,1.06,52.5,Tech:13.7;Industrials:28.9;Health:11.8;Consumer:17.0;Comm:28.5,Value:20.7;Growth:12.3;Quality:18.3;Size:17.3;Momentum:17.9;LowVol:13.5,AAPL:27.4;XLF:25.1;TSLA:7.0;MUB:12.8;BND:27.8,3.7,202,26.3,Volatile,31.2,4.07,2.9,113,79,46:130,100,0.013,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-30,1,,BrokerD,VWAP,100,2,9,-27,-28,-3,21,VAR>budget,TightenStops,Risk above budget threshold,101,2.7,Approved,4,Tighten stops on momentum names
+E0211,P7690,2025-10-28,Trust,USD,630825,9.2,1.0,71.5,RealEstate:37.9;Industrials:19.6;Comm:12.1;Utilities:30.4,Value:18.2;Growth:13.1;Quality:30.2;Size:10.9;Momentum:18.2;LowVol:9.4,TLT:19.6;MSFT:7.0;VTI:21.4;IEF:23.3;BND:19.3;AMZN:9.3,3.8,210,17.4,Bear,34.1,3.48,1.0,141,-72,-91:-39,11,0.0192,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-9,10,Delta:-0.22;Vega:0.08,BrokerC,MKT,100,1,5,110,225,-35,-17,VAR>budget,Pause,Risk above budget threshold,90,2.9,SuggestedEdits,4,Increase defensive factor exposure
+E0212,P8894,2024-12-03,401k,USD,1627216,8.4,1.18,63.2,Materials:31.8;RealEstate:35.8;Tech:32.4,Value:11.6;Growth:19.8;Quality:16.6;Size:18.7;Momentum:22.5;LowVol:10.8,IEF:18.5;VOO:24.3;XLF:25.3;VNQ:31.9,2.0,226,14.3,Volatile,28.8,5.31,3.4,119,56,33:96,72,0.0141,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-21,12,,BrokerA,MKT,99,8,14,105,90,-60,-15,RegimeShift,Reduce,Volatility spike and breadth deterioration,182,3.2,Approved,4,Increase defensive factor exposure
+E0213,P5769,2024-08-27,Taxable,USD,535874,8.9,1.0,54.2,Consumer:12.3;Materials:21.8;Utilities:20.7;Industrials:23.2;Health:21.9,Value:12.8;Growth:16.2;Quality:20.9;Size:12.1;Momentum:19.3;LowVol:18.7,TSLA:24.9;TLT:9.3;XLF:20.5;GLD:20.6;MUB:24.7,4.4,157,7.5,Sideways,16.3,4.27,3.2,101,28,10:80,67,0.0041,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,19,5,12,,BrokerC,LMT,0,0,0,-38,59,-38,9,None,None,Normal monitoring,139,1.3,None,5,Increase defensive factor exposure
+E0214,P0657,2025-06-07,Taxable,USD,1786133,6.6,1.0,64.4,Consumer:35.1;Materials:29.7;Health:35.3,Value:21.9;Growth:11.5;Quality:15.3;Size:19.2;Momentum:13.9;LowVol:18.2,VNQ:67.8;GLD:16.2;BND:16.0,2.0,227,16.9,Sideways,15.7,4.83,2.3,98,52,27:97,77,0.0092,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-22,11,,BrokerD,VWAP,92,10,9,-2,-36,-59,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,116,2.1,None,3,Tax-aware sells next window
+E0215,P4534,2024-11-19,IRA,USD,280307,8.7,1.0,58.7,Materials:24.9;Energy:41.3;Utilities:33.7,Value:27.8;Growth:11.9;Quality:12.2;Size:9.9;Momentum:9.1;LowVol:29.1,TLT:12.2;VNQ:13.3;IEF:15.8;VOO:46.5;QQQ:12.2,4.5,138,15.4,Bull,14.9,4.46,3.0,111,12,-15:38,74,0.0152,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,31,-30,8,,BrokerA,LMT,99,8,16,62,202,-36,-18,None,None,Normal monitoring,171,1.4,Approved,3,Tax-aware sells next window
+E0216,P8356,2024-12-10,Taxable,USD,290875,14.3,1.0,37.2,Materials:26.9;Comm:48.6;Energy:24.5,Value:17.6;Growth:17.1;Quality:17.2;Size:20.1;Momentum:10.5;LowVol:17.5,QQQ:20.4;MSFT:21.6;AMZN:10.5;VTI:7.4;GLD:24.0;VNQ:16.1,3.5,93,13.7,Volatile,24.7,3.67,3.0,131,-59,-82:-38,11,0.0113,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,-12,6,1,,BrokerC,LMT,0,0,0,89,85,-60,0,None,None,Normal monitoring,94,1.2,None,4,Monitor dispersion and breadth
+E0217,P9772,2024-09-17,Roth,USD,1991106,9.1,1.0,41.1,Consumer:17.9;Energy:18.1;Comm:31.9;Tech:19.0;Industrials:13.0,Value:20.8;Growth:12.4;Quality:15.1;Size:23.0;Momentum:19.0;LowVol:9.7,VOO:42.7;HYG:11.5;AMZN:45.8,2.3,161,11.5,Volatile,26.6,3.69,2.8,159,59,21:98,67,0.0118,false,false,MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,17,-23,5,,BrokerC,MKT,97,12,20,-8,76,-59,8,None,None,Normal monitoring,182,1.9,Approved,4,Tighten stops on momentum names
+E0218,P1544,2025-09-20,401k,USD,1772374,8.0,1.0,66.7,Financials:26.4;RealEstate:28.0;Comm:26.9;Utilities:18.7,Value:9.9;Growth:21.3;Quality:19.7;Size:13.9;Momentum:15.4;LowVol:19.9,IEF:18.7;GLD:22.2;TLT:30.1;AMZN:28.9,5.3,177,12.7,Bull,15.2,4.32,3.3,92,95,77:145,95,0.0052,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-12,9,Delta:-0.17;Vega:0.07,BrokerB,MKT,89,12,20,11,107,-38,37,RegimeShift,Pause,Volatility spike and breadth deterioration,206,1.6,Approved,4,Monitor dispersion and breadth
+E0219,P4594,2024-09-01,Taxable,USD,404372,15.7,1.0,53.6,Materials:18.6;Comm:12.6;RealEstate:23.8;Financials:23.9;Energy:21.1,Value:12.5;Growth:22.9;Quality:21.5;Size:14.1;Momentum:9.0;LowVol:20.0,QQQ:20.8;VTI:12.2;AAPL:41.1;BND:25.8,3.4,159,11.1,Bear,29.7,4.05,1.7,220,-86,-120:-54,5,0.0179,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,4,-35,12,,BrokerA,VWAP,93,11,16,12,82,-39,-21,None,None,Normal monitoring,100,1.3,None,3,Tighten stops on momentum names
+E0220,P4559,2025-03-26,401k,USD,543379,6.5,1.0,45.3,Energy:11.4;Health:23.0;Tech:20.6;Comm:27.4;Industrials:17.5,Value:20.1;Growth:13.4;Quality:15.2;Size:13.7;Momentum:14.3;LowVol:23.3,MSFT:40.6;TSLA:25.5;AAPL:14.5;QQQ:19.4,2.3,176,21.8,Bull,14.4,4.23,2.1,104,48,19:74,89,0.0074,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,22,-17,5,,BrokerD,LMT,97,9,9,13,102,-4,-14,None,None,Normal monitoring,136,2.8,Approved,3,Monitor dispersion and breadth
+E0221,P6106,2025-08-01,Trust,USD,2110052,9.0,1.0,54.6,Tech:24.4;Utilities:26.0;Energy:25.6;Financials:16.4;Comm:7.6,Value:18.6;Growth:14.1;Quality:23.0;Size:9.5;Momentum:16.3;LowVol:18.5,VTI:18.7;MSFT:27.6;VOO:21.6;QQQ:32.0,5.9,230,17.4,Bull,11.7,4.35,3.2,114,41,10:58,72,0.0152,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-25,8,,BrokerB,LMT,95,4,9,25,135,-8,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,1.9,SuggestedEdits,2,Tax-aware sells next window
+E0222,P8996,2024-12-29,Roth,USD,667237,12.1,1.0,54.7,Comm:30.8;Health:18.7;Materials:24.6;RealEstate:25.9,Value:10.4;Growth:27.1;Quality:23.7;Size:13.6;Momentum:14.3;LowVol:11.0,GLD:35.1;IEF:23.0;AAPL:41.9,1.4,135,11.8,Sideways,20.7,3.53,2.4,106,-22,-44:3,21,0.0052,false,false,,,,Sell,Trim extended winner -1.0%,18,-23,5,,BrokerB,VWAP,100,5,10,21,147,12,39,None,None,Normal monitoring,175,3.5,Approved,3,Within IPS guidelines
+E0223,P3186,2025-07-05,Taxable,USD,859572,5.3,1.0,41.2,Financials:12.6;Comm:8.7;Energy:25.9;Health:29.5;Tech:23.3,Value:12.5;Growth:12.4;Quality:12.7;Size:18.7;Momentum:27.5;LowVol:16.1,BRK.B:20.9;MSFT:19.0;BND:22.5;VOO:6.5;AAPL:21.7;IEF:9.5,1.2,119,10.5,Bull,13.2,4.45,3.2,94,1,-21:28,37,0.0173,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,14,-24,11,,BrokerC,MKT,96,12,12,-41,-15,-26,37,None,None,Normal monitoring,126,2.2,Approved,4,Monitor dispersion and breadth
+E0224,P1696,2025-02-04,401k,USD,405240,8.6,1.0,37.8,Health:10.9;Comm:16.9;Consumer:28.9;Utilities:19.9;Industrials:23.3,Value:13.3;Growth:14.7;Quality:23.2;Size:19.1;Momentum:12.9;LowVol:16.7,BND:19.1;XLF:30.2;HYG:7.3;MUB:15.3;AMZN:28.1,1.4,110,10.3,Sideways,16.3,4.14,3.2,121,25,15:60,57,0.0113,false,false,ESGOnly;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,10,4,5,,BrokerC,VWAP,0,0,0,107,67,-6,12,None,None,Normal monitoring,147,1.6,Approved,3,Within IPS guidelines
+E0225,P2375,2025-03-28,Roth,USD,633530,6.8,1.0,59.1,Utilities:13.1;Consumer:23.8;Energy:33.6;RealEstate:29.4,Value:8.4;Growth:24.3;Quality:16.6;Size:18.0;Momentum:21.5;LowVol:11.2,XLF:21.0;QQQ:25.8;BRK.B:23.0;TSLA:18.4;BND:11.8,1.9,163,12.3,Bull,16.7,3.65,2.6,95,5,-26:30,43,0.009,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-34,3,,BrokerB,MKT,94,1,2,16,101,14,6,None,None,Normal monitoring,169,3.9,None,4,Increase defensive factor exposure
+E0226,P8234,2025-11-02,Trust,USD,823252,6.7,1.0,62.9,Comm:40.1;Financials:33.5;Health:26.5,Value:16.8;Growth:11.9;Quality:17.8;Size:21.1;Momentum:13.0;LowVol:19.4,VTI:16.9;TSLA:29.5;HYG:17.2;BRK.B:36.4,4.4,157,7.4,Volatile,20.6,4.89,2.3,112,31,-8:85,58,0.007,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-24,1,,BrokerB,MKT,92,6,3,23,57,0,-13,None,None,Normal monitoring,172,3.9,Approved,4,Increase defensive factor exposure
+E0227,P5383,2025-06-26,401k,USD,690755,9.6,1.0,72.9,RealEstate:37.5;Energy:28.6;Health:34.0,Value:13.4;Growth:32.7;Quality:12.4;Size:17.0;Momentum:13.1;LowVol:11.4,VNQ:32.7;AAPL:21.5;GLD:13.9;VTI:17.0;HYG:14.9,4.1,157,13.5,Sideways,16.6,3.74,2.0,127,-6,-43:28,39,0.0102,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-5,7,,BrokerC,LMT,97,1,3,61,133,-42,-24,None,None,Normal monitoring,130,1.3,Approved,3,Within IPS guidelines
+E0228,P0031,2025-02-03,Trust,USD,630492,7.7,1.0,35.7,Materials:29.4;Financials:36.1;Energy:34.4,Value:13.8;Growth:9.5;Quality:20.9;Size:25.6;Momentum:15.4;LowVol:14.8,AMZN:34.5;XLF:37.5;BRK.B:28.1,3.9,254,16.9,Sideways,14.6,4.06,2.7,93,35,-4:90,56,0.0113,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,9,3,,BrokerD,LMT,88,9,17,62,55,-37,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,217,3.0,None,3,Tax-aware sells next window
+E0229,P6882,2024-12-10,Trust,USD,625729,15.1,1.0,74.5,Utilities:14.3;Comm:14.5;Energy:14.5;Industrials:33.5;Health:23.3,Value:8.9;Growth:16.4;Quality:8.8;Size:19.6;Momentum:23.1;LowVol:23.2,VTI:25.2;VOO:9.8;VNQ:27.5;MUB:28.7;GLD:8.8,2.3,130,12.0,Bull,14.8,4.8,2.7,100,40,4:56,84,0.0173,false,false,ESGOnly;MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",1,-2,2,Delta:-0.16;Vega:0.04,BrokerB,MKT,93,3,6,87,112,-13,17,None,None,Normal monitoring,178,1.9,Approved,5,Tax-aware sells next window
+E0230,P1048,2025-01-26,Taxable,USD,176963,8.3,1.0,73.2,Utilities:25.1;Comm:25.2;Tech:21.5;Materials:9.3;Energy:18.9,Value:9.0;Growth:26.9;Quality:10.3;Size:11.2;Momentum:19.6;LowVol:23.0,XLF:12.2;BRK.B:23.0;AAPL:20.9;VOO:43.9,3.5,114,14.1,Bear,31.3,3.72,1.4,139,-107,-125:-79,5,0.0138,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-17,1,,BrokerB,LMT,92,12,18,-7,101,-42,0,None,None,Normal monitoring,170,1.3,Approved,3,Tighten stops on momentum names
+E0231,P0945,2025-01-18,Roth,USD,807197,4.2,1.0,55.6,Tech:19.1;Financials:37.7;RealEstate:24.0;Health:19.3,Value:10.4;Growth:11.1;Quality:22.8;Size:20.2;Momentum:20.9;LowVol:14.5,TLT:31.0;QQQ:10.4;VNQ:10.8;IEF:38.1;XLF:9.7,4.5,149,10.9,Bull,16.7,3.99,2.4,91,61,44:104,88,0.0058,false,false,MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,24,-18,5,,BrokerC,MKT,100,5,2,21,-13,-43,-11,None,None,Normal monitoring,174,1.4,Approved,3,Increase defensive factor exposure
+E0232,P0618,2025-04-21,Trust,USD,583149,8.3,1.0,41.9,Consumer:41.2;Energy:18.6;Materials:40.1,Value:19.1;Growth:21.1;Quality:10.6;Size:17.4;Momentum:17.7;LowVol:14.1,VNQ:14.3;MSFT:20.7;VTI:36.8;BND:14.8;BRK.B:13.5,3.2,146,12.9,Bear,22.8,3.85,2.3,192,-90,-108:-35,5,0.0113,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,15,2,5,,BrokerA,MKT,88,6,11,-47,-43,-51,-16,None,None,Normal monitoring,115,2.6,None,3,Within IPS guidelines
+E0233,P2681,2024-09-18,Roth,USD,1559851,7.4,1.0,44.2,Comm:34.0;Financials:39.5;Industrials:26.5,Value:13.4;Growth:23.3;Quality:13.9;Size:23.2;Momentum:18.1;LowVol:8.1,QQQ:12.8;XLF:23.9;VTI:16.3;TLT:16.3;HYG:22.2;VOO:8.4,4.1,228,20.6,Volatile,21.0,4.87,3.6,146,-5,-27:32,57,0.0042,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,11,3,Delta:-0.23;Vega:0.03,BrokerD,MKT,94,7,4,17,148,8,13,VAR>budget,Reduce,Risk above budget threshold,123,3.4,None,4,Within IPS guidelines
+E0234,P8363,2025-11-03,Roth,USD,569815,4.2,1.0,66.9,Tech:13.4;Industrials:19.9;Comm:38.0;Health:28.7,Value:21.4;Growth:13.6;Quality:18.9;Size:14.5;Momentum:20.7;LowVol:10.9,HYG:33.8;QQQ:36.5;MSFT:29.7,2.5,224,21.1,Volatile,21.0,5.31,4.0,179,79,65:124,92,0.0071,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-14,4,,BrokerB,MKT,96,11,18,71,72,10,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,209,1.7,Approved,3,Tax-aware sells next window
+E0235,P6982,2025-01-22,Taxable,USD,771046,6.8,1.0,60.9,RealEstate:20.8;Comm:18.8;Consumer:11.9;Industrials:33.9;Tech:14.6,Value:19.2;Growth:23.9;Quality:7.9;Size:25.8;Momentum:10.9;LowVol:12.4,VOO:13.3;VNQ:32.7;BRK.B:54.1,4.8,135,14.9,Bull,16.3,3.69,3.0,99,110,75:141,100,0.0081,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-36,8,,BrokerC,LMT,100,10,16,32,68,-14,2,None,None,Normal monitoring,164,3.7,Approved,4,Tighten stops on momentum names
+E0236,P3044,2025-11-18,401k,USD,740949,8.3,1.0,73.2,Utilities:28.7;Consumer:26.8;Health:11.4;Financials:33.0,Value:9.0;Growth:10.2;Quality:23.1;Size:21.2;Momentum:19.1;LowVol:17.4,TSLA:17.2;IEF:37.4;BRK.B:45.4,2.4,172,23.2,Sideways,21.4,5.0,2.3,138,60,38:75,93,0.0063,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,12,3,7,,BrokerA,MKT,88,6,7,24,27,-17,-17,None,None,Normal monitoring,158,3.8,None,3,Tax-aware sells next window
+E0237,P0061,2025-10-31,Roth,USD,450940,7.1,1.0,69.7,Energy:20.1;Financials:25.5;Comm:16.7;Materials:8.5;Utilities:29.1,Value:19.4;Growth:20.7;Quality:17.9;Size:11.4;Momentum:16.0;LowVol:14.6,MUB:27.1;AAPL:11.4;MSFT:13.9;BND:34.5;QQQ:13.1,2.5,122,13.2,Sideways,19.3,4.06,2.4,123,-27,-64:-6,18,0.0044,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-4,-9,7,,BrokerC,MKT,91,3,5,53,43,7,19,None,None,Normal monitoring,119,2.6,None,5,Within IPS guidelines
+E0238,P3003,2025-01-16,Taxable,USD,1713664,9.0,1.0,58.0,Industrials:44.1;Energy:32.4;Health:23.5,Value:23.5;Growth:11.3;Quality:14.5;Size:21.4;Momentum:12.1;LowVol:17.2,AAPL:20.7;MSFT:14.5;IEF:12.5;BND:24.8;TSLA:17.6;AMZN:9.9,3.1,163,16.6,Volatile,20.8,5.33,3.1,174,-39,-62:-3,27,0.0032,false,false,,,VarNear,NoAction,Within policy bands; defer,12,6,6,,BrokerC,MKT,0,0,0,111,74,-13,7,None,None,Normal monitoring,210,3.0,Approved,4,Monitor dispersion and breadth
+E0239,P0655,2025-09-04,Roth,USD,1545389,8.4,1.0,51.8,Financials:19.0;Tech:31.0;Materials:11.4;Energy:38.5,Value:18.7;Growth:23.5;Quality:14.1;Size:18.0;Momentum:10.8;LowVol:14.9,BND:20.1;VTI:23.3;QQQ:17.7;XLF:18.0;VOO:20.9,3.2,198,14.9,Bull,15.8,3.67,3.2,107,96,68:150,92,0.0109,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-16,7,,BrokerC,LMT,99,4,11,-20,101,-22,27,RegimeShift,TightenStops,Volatility spike and breadth deterioration,139,3.5,Approved,4,Tighten stops on momentum names
+E0240,P9203,2025-05-14,IRA,USD,392641,17.5,1.0,44.1,Consumer:35.3;Materials:15.4;Tech:12.5;Comm:36.8,Value:21.1;Growth:11.4;Quality:11.4;Size:19.5;Momentum:18.8;LowVol:17.9,AAPL:10.2;BND:26.4;VOO:9.3;HYG:19.5;AMZN:25.8;IEF:8.8,2.4,151,15.2,Bull,13.6,3.76,3.3,87,115,100:162,94,0.0064,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,5,13,1,,BrokerC,MKT,90,1,0,20,15,4,15,None,None,Normal monitoring,151,3.8,None,3,Tax-aware sells next window
+E0241,P2523,2024-12-30,Taxable,USD,545261,6.7,1.0,55.4,Comm:34.4;Financials:26.6;Tech:39.0,Value:7.1;Growth:20.0;Quality:20.3;Size:15.2;Momentum:21.3;LowVol:16.2,XLF:32.1;BND:23.2;GLD:31.1;VOO:13.6,1.9,144,7.7,Volatile,24.4,3.9,3.1,159,28,18:54,71,0.0058,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,12,-9,7,,BrokerD,LMT,99,3,5,91,223,12,-13,None,None,Normal monitoring,206,2.5,Approved,3,Increase defensive factor exposure
+E0242,P1734,2024-09-09,Taxable,USD,725688,8.7,1.0,44.2,Energy:18.6;Consumer:27.7;Health:13.1;Utilities:13.0;Financials:27.6,Value:20.3;Growth:16.2;Quality:17.6;Size:17.6;Momentum:18.6;LowVol:9.6,TSLA:22.3;MUB:24.0;TLT:16.1;MSFT:16.7;BND:10.5;HYG:10.4,2.5,166,9.6,Bull,12.1,4.51,2.7,118,114,77:153,94,0.0183,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,4,-31,5,,BrokerA,LMT,0,0,0,-6,40,9,-22,None,None,Normal monitoring,157,3.8,Approved,5,Increase defensive factor exposure
+E0243,P0369,2024-09-16,Roth,USD,2351888,7.1,1.0,50.8,RealEstate:25.3;Tech:9.4;Industrials:27.3;Consumer:15.2;Financials:22.8,Value:24.7;Growth:15.5;Quality:12.8;Size:16.3;Momentum:16.5;LowVol:14.1,BND:28.2;MSFT:21.0;MUB:36.5;AAPL:14.3,2.7,219,12.1,Bull,16.7,4.57,2.9,120,16,5:57,68,0.0109,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-37,12,,BrokerC,MKT,95,12,12,59,107,-48,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,104,3.2,SuggestedEdits,5,Increase defensive factor exposure
+E0244,P9907,2024-12-18,Taxable,USD,633204,10.9,1.0,56.6,Comm:41.9;Financials:29.5;Materials:28.6,Value:27.0;Growth:20.3;Quality:11.7;Size:18.3;Momentum:10.1;LowVol:12.5,GLD:17.5;VNQ:12.9;XLF:29.7;IEF:7.8;AMZN:13.8;VTI:18.2,3.8,93,12.6,Volatile,26.0,4.57,4.3,125,43,25:69,56,0.0176,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-22,8,,BrokerB,MKT,89,4,9,49,60,-19,23,None,None,Normal monitoring,136,1.7,None,3,Tighten stops on momentum names
+E0245,P8458,2025-09-30,Roth,USD,1092544,6.8,1.0,38.5,Industrials:17.3;Comm:26.1;Consumer:20.2;Financials:36.4,Value:19.8;Growth:16.7;Quality:15.1;Size:22.6;Momentum:10.0;LowVol:15.9,VNQ:32.5;MSFT:26.3;QQQ:12.2;TSLA:29.0,2.7,203,17.2,Volatile,31.2,5.43,2.0,114,5,-19:44,58,0.007,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-25,3,Delta:-0.11;Vega:0.08,BrokerD,LMT,100,7,7,67,164,-60,7,VAR>budget,Reduce,Risk above budget threshold,151,3.4,Approved,5,Within IPS guidelines
+E0246,P8808,2025-12-02,Roth,USD,453172,3.7,1.2,47.8,Health:46.5;Energy:13.7;Tech:39.8,Value:15.5;Growth:21.8;Quality:15.5;Size:19.7;Momentum:15.3;LowVol:12.2,IEF:22.8;TSLA:18.6;XLF:23.2;HYG:35.3,6.4,164,24.0,Sideways,21.9,4.34,3.5,106,49,39:101,82,0.0179,true,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,-15,1,,BrokerD,MKT,91,5,9,-47,57,-32,-3,Drift>tolerance,Hedge,Allocation drift beyond policy bands,93,0.9,SuggestedEdits,2,Increase defensive factor exposure
+E0247,P7892,2025-01-06,Trust,USD,1803245,4.4,1.0,71.9,Financials:35.5;Materials:28.5;Health:21.5;Industrials:14.5,Value:20.1;Growth:15.1;Quality:14.1;Size:14.7;Momentum:12.4;LowVol:23.6,MSFT:22.1;BRK.B:28.4;TSLA:9.9;TLT:6.5;XLF:10.5;IEF:22.6,1.6,192,17.8,Bear,25.7,4.02,2.1,134,-59,-77:-29,18,0.0134,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-28,11,,BrokerB,LMT,89,5,6,-30,-56,-50,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,110,2.5,None,5,Within IPS guidelines
+E0248,P1549,2025-09-18,Taxable,USD,1098394,5.2,1.0,51.3,Consumer:12.2;Materials:24.2;Tech:34.1;Energy:11.0;Health:18.5,Value:17.1;Growth:21.6;Quality:16.9;Size:9.5;Momentum:13.4;LowVol:21.6,VTI:17.2;AAPL:15.4;AMZN:12.2;QQQ:35.2;TSLA:20.0,3.5,258,22.0,Sideways,14.4,4.94,2.5,113,35,5:58,74,0.0039,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-5,7,Delta:-0.24;Vega:0.05,BrokerA,MKT,100,7,4,39,13,-45,-14,RegimeShift,Pause,Volatility spike and breadth deterioration,123,2.0,SuggestedEdits,2,Tighten stops on momentum names
+E0249,P5827,2025-11-27,IRA,USD,575953,11.4,1.0,68.6,Financials:17.6;Consumer:37.4;Energy:31.4;Utilities:13.6,Value:9.5;Growth:13.5;Quality:22.0;Size:21.6;Momentum:13.2;LowVol:20.2,TLT:31.2;BND:53.2;VTI:15.6,2.9,155,14.1,Bull,11.0,4.32,2.4,85,115,76:140,96,0.0067,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,32,-29,8,,BrokerB,MKT,91,11,19,96,56,17,3,None,None,Normal monitoring,189,3.9,Approved,3,Increase defensive factor exposure
+E0250,P7840,2025-09-09,Trust,USD,408853,4.8,1.0,69.7,Energy:23.4;Tech:16.9;Consumer:16.3;Industrials:14.2;Health:29.2,Value:18.2;Growth:10.9;Quality:17.0;Size:21.7;Momentum:21.1;LowVol:11.0,BRK.B:31.2;VNQ:25.6;IEF:43.2,4.2,180,16.3,Bull,17.6,3.65,2.5,104,60,48:90,77,0.0186,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",28,-40,2,Delta:-0.23;Vega:0.02,BrokerB,LMT,96,10,15,60,98,-57,10,None,None,Normal monitoring,168,2.2,Approved,5,Within IPS guidelines
+E0251,P7402,2025-12-09,IRA,USD,901852,8.3,1.0,49.8,Financials:23.1;Comm:17.0;RealEstate:19.2;Materials:11.7;Tech:29.0,Value:20.0;Growth:27.0;Quality:20.9;Size:15.1;Momentum:8.5;LowVol:8.5,MUB:18.3;BND:26.2;VNQ:12.0;TLT:43.5,2.6,147,16.5,Sideways,20.9,3.75,3.3,97,-15,-51:23,34,0.0126,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-6,-14,11,,BrokerB,MKT,91,3,2,113,217,-14,17,None,None,Normal monitoring,107,3.4,None,3,Increase defensive factor exposure
+E0252,P1528,2024-11-28,Roth,USD,474747,16.1,1.0,72.0,Health:22.2;Comm:30.2;Financials:20.7;Energy:10.8;Industrials:16.2,Value:16.1;Growth:11.5;Quality:22.0;Size:9.2;Momentum:22.1;LowVol:19.1,MSFT:34.9;TSLA:43.7;BRK.B:21.4,3.4,111,15.5,Bull,15.5,3.7,2.2,97,104,72:131,100,0.0057,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,0,-5,3,,BrokerD,LMT,91,3,11,-23,8,-37,1,None,None,Normal monitoring,150,1.6,None,5,Increase defensive factor exposure
+E0253,P2489,2025-05-25,Trust,USD,175463,11.7,1.0,68.8,Health:36.2;RealEstate:45.8;Utilities:18.0,Value:10.3;Growth:23.2;Quality:8.3;Size:20.6;Momentum:15.7;LowVol:21.9,VTI:22.5;VOO:26.7;VNQ:23.5;BRK.B:27.3,1.7,150,7.3,Volatile,27.4,4.43,3.9,163,6,-6:56,66,0.0089,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,13,7,,BrokerC,VWAP,99,11,16,-21,67,-38,0,None,None,Normal monitoring,168,1.2,None,3,Tax-aware sells next window
+E0254,P1090,2025-09-03,Taxable,USD,319781,7.0,1.0,71.7,RealEstate:41.8;Industrials:28.7;Tech:29.5,Value:20.8;Growth:11.0;Quality:8.9;Size:21.6;Momentum:26.3;LowVol:11.5,XLF:25.4;TSLA:25.7;VOO:48.9,1.3,108,7.5,Bear,22.5,3.76,2.7,207,-57,-97:-41,10,0.0109,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-10,-33,3,,BrokerD,MKT,89,10,14,25,21,11,28,None,None,Normal monitoring,211,2.7,None,5,Within IPS guidelines
+E0255,P0399,2025-05-01,401k,USD,1174189,6.1,1.0,43.1,Energy:22.7;Consumer:37.1;Utilities:40.1,Value:21.1;Growth:16.8;Quality:16.4;Size:24.1;Momentum:12.8;LowVol:8.8,TSLA:32.8;VNQ:31.4;XLF:35.8,1.9,194,11.8,Bull,17.9,4.4,2.8,95,82,63:115,100,0.0096,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,-22,11,,BrokerC,MKT,99,5,12,71,119,-53,40,VAR>budget,TightenStops,Risk above budget threshold,218,1.2,Approved,4,Within IPS guidelines
+E0256,P4984,2024-08-25,401k,USD,1502476,5.0,1.0,66.9,Materials:27.5;Energy:21.6;Consumer:35.9;Utilities:15.1,Value:12.5;Growth:9.3;Quality:24.5;Size:25.3;Momentum:11.7;LowVol:16.7,MSFT:18.1;XLF:32.9;VTI:49.0,5.9,198,19.5,Bull,12.8,3.55,3.3,111,6,-25:59,35,0.014,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-28,8,Delta:-0.15;Vega:0.05,BrokerD,LMT,95,6,10,81,179,14,21,VAR>budget,Reduce,Risk above budget threshold,188,2.1,None,3,Increase defensive factor exposure
+E0257,P0079,2024-12-19,401k,USD,428366,7.6,1.0,41.0,Materials:17.4;Industrials:24.4;Utilities:26.0;Health:23.2;Consumer:9.0,Value:12.6;Growth:15.1;Quality:26.6;Size:20.4;Momentum:10.8;LowVol:14.6,MUB:38.2;VNQ:38.5;TSLA:23.4,4.3,182,11.3,Volatile,23.2,3.6,2.9,114,2,-30:24,42,0.0157,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,4,4,,BrokerA,VWAP,93,5,2,35,81,-31,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,3.4,Approved,4,Tax-aware sells next window
+E0258,P1878,2025-09-22,IRA,USD,164543,13.1,1.0,43.9,Consumer:25.5;Health:24.1;Financials:28.8;Energy:21.6,Value:22.3;Growth:14.4;Quality:10.2;Size:17.7;Momentum:11.7;LowVol:23.6,MUB:5.8;VNQ:17.5;TLT:25.3;HYG:19.5;MSFT:13.2;GLD:18.8,3.2,102,7.0,Sideways,15.0,3.62,2.2,121,1,-23:55,55,0.003,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,14,-23,10,,BrokerA,VWAP,0,0,0,-40,-24,-23,-22,None,None,Normal monitoring,214,3.5,Approved,4,Increase defensive factor exposure
+E0259,P9837,2024-08-28,Taxable,USD,1487514,7.5,1.15,74.6,Energy:34.4;Health:21.2;Comm:31.4;Utilities:13.0,Value:14.0;Growth:16.9;Quality:22.5;Size:16.9;Momentum:10.3;LowVol:19.4,QQQ:34.4;IEF:31.1;TLT:23.0;VNQ:11.5,3.9,219,17.2,Volatile,21.8,4.44,2.7,116,66,32:104,76,0.0047,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-34,5,Delta:-0.19;Vega:0.06,BrokerB,LMT,89,1,5,-31,-32,8,1,VAR>budget,Reduce,Risk above budget threshold,220,1.9,Approved,4,Monitor dispersion and breadth
+E0260,P1360,2025-07-15,Roth,USD,1440221,9.3,1.0,65.1,Materials:27.6;Energy:44.7;RealEstate:27.7,Value:13.3;Growth:22.8;Quality:25.9;Size:19.4;Momentum:9.1;LowVol:9.5,VOO:14.3;BRK.B:12.2;VNQ:19.6;TSLA:18.7;GLD:13.9;BND:21.3,4.6,219,21.2,Sideways,19.0,3.62,3.1,93,-15,-52:40,38,0.0126,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,3,1,,BrokerA,MKT,92,8,8,-42,-12,-37,36,VAR>budget,Pause,Risk above budget threshold,182,1.4,None,4,Monitor dispersion and breadth
+E0261,P5302,2025-06-13,Taxable,USD,729978,5.4,1.0,67.4,Utilities:12.5;Energy:24.8;Health:39.6;RealEstate:23.1,Value:27.7;Growth:14.1;Quality:14.0;Size:15.8;Momentum:16.4;LowVol:12.0,TLT:9.2;MUB:31.7;AAPL:13.9;AMZN:32.6;XLF:12.6,1.7,195,10.5,Bull,11.7,4.97,2.6,71,9,-22:36,65,0.0158,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,10,7,,BrokerC,MKT,94,7,4,-50,68,-38,25,RegimeShift,Reduce,Volatility spike and breadth deterioration,138,2.7,SuggestedEdits,4,Within IPS guidelines
+E0262,P5157,2025-01-07,Trust,USD,346602,3.3,1.0,41.6,Tech:13.4;Utilities:16.1;Financials:29.0;Industrials:29.1;Consumer:12.3,Value:13.3;Growth:20.1;Quality:16.3;Size:12.9;Momentum:25.4;LowVol:12.1,AAPL:18.7;TSLA:15.4;IEF:23.7;QQQ:26.7;GLD:15.5,2.9,213,27.3,Sideways,14.2,4.13,2.9,106,-10,-26:31,36,0.0115,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-24,10,,BrokerB,VWAP,99,5,11,75,156,10,15,VAR>budget,Pause,Risk above budget threshold,211,1.0,None,2,Within IPS guidelines
+E0263,P2484,2025-04-13,Roth,USD,1314466,4.2,1.0,67.3,RealEstate:16.8;Financials:25.5;Utilities:24.5;Consumer:12.5;Energy:20.6,Value:19.3;Growth:16.0;Quality:15.4;Size:15.9;Momentum:15.9;LowVol:17.5,MSFT:17.4;IEF:20.5;VTI:24.4;TSLA:9.1;BRK.B:22.7;TLT:5.9,3.5,163,10.6,Bear,24.3,3.3,1.4,159,-15,-40:21,31,0.0073,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,8,7,,BrokerB,MKT,94,8,15,-14,-34,16,-13,None,None,Normal monitoring,212,1.6,Approved,3,Within IPS guidelines
+E0264,P1775,2025-02-15,Roth,USD,398649,5.2,1.0,63.9,Comm:15.1;Consumer:22.4;Financials:13.5;Industrials:19.8;Materials:29.3,Value:14.2;Growth:13.4;Quality:16.0;Size:13.6;Momentum:20.9;LowVol:22.0,VNQ:10.8;TSLA:28.3;MSFT:30.9;AAPL:30.0,4.6,124,8.8,Volatile,20.0,4.21,2.7,112,-29,-58:20,52,0.0144,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-18,11,Delta:-0.25;Vega:0.05,BrokerC,MKT,88,9,6,22,114,-9,16,None,None,Normal monitoring,169,3.6,None,5,Within IPS guidelines
+E0265,P9572,2024-07-28,Roth,USD,1585435,6.9,1.22,64.8,Tech:24.8;Comm:21.1;Health:23.7;RealEstate:17.2;Utilities:13.1,Value:16.8;Growth:20.5;Quality:21.4;Size:13.2;Momentum:18.4;LowVol:9.6,MSFT:17.1;MUB:21.7;HYG:11.7;XLF:17.3;AMZN:22.3;QQQ:9.9,2.9,173,16.6,Bear,28.8,4.1,1.5,205,-105,-115:-54,6,0.0041,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,-3,-14,8,,BrokerC,VWAP,90,7,12,36,21,10,9,None,None,Normal monitoring,195,1.7,None,4,Within IPS guidelines
+E0266,P9747,2025-08-09,Taxable,USD,397413,4.8,1.0,59.1,Materials:42.9;Industrials:31.9;Energy:25.2,Value:12.1;Growth:12.3;Quality:14.5;Size:22.5;Momentum:20.7;LowVol:18.0,MSFT:36.8;XLF:18.6;AAPL:33.1;TLT:11.5,3.3,176,23.7,Bear,24.1,4.16,2.1,187,-37,-55:-10,35,0.0054,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,2,-31,2,,BrokerD,VWAP,88,8,10,92,109,10,0,None,None,Normal monitoring,215,1.0,Approved,5,Monitor dispersion and breadth
+E0267,P3012,2025-05-23,Roth,USD,1612096,8.4,1.0,50.6,RealEstate:18.9;Industrials:24.4;Materials:28.2;Financials:17.0;Utilities:11.5,Value:10.9;Growth:13.6;Quality:18.3;Size:21.8;Momentum:22.3;LowVol:13.2,MSFT:22.5;GLD:36.1;HYG:41.4,5.0,233,24.6,Volatile,31.8,4.14,2.7,135,-15,-30:0,53,0.0074,false,true,MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-22,5,,BrokerC,LMT,91,6,9,90,174,12,36,RegimeShift,TightenStops,Volatility spike and breadth deterioration,167,1.0,SuggestedEdits,4,Increase defensive factor exposure
+E0268,P0383,2025-01-23,Trust,USD,2467210,5.6,1.0,73.5,Industrials:30.0;Health:28.6;Consumer:30.8;Materials:10.5,Value:24.2;Growth:12.9;Quality:7.9;Size:19.2;Momentum:13.2;LowVol:22.7,IEF:17.9;XLF:14.7;VOO:16.6;TLT:10.9;BND:22.6;MSFT:17.3,5.4,123,18.1,Bear,33.4,3.72,1.5,155,-68,-78:-18,19,0.0047,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,12,-16,4,,BrokerA,MKT,91,11,17,-6,23,-38,6,None,None,Normal monitoring,95,3.0,Approved,3,Monitor dispersion and breadth
+E0269,P0271,2024-09-09,Taxable,USD,628625,15.0,1.0,73.3,Energy:23.1;Industrials:11.0;Financials:19.4;Tech:28.5;RealEstate:18.0,Value:24.9;Growth:8.6;Quality:14.5;Size:17.2;Momentum:15.4;LowVol:19.4,GLD:14.6;MUB:27.5;HYG:11.5;VNQ:15.3;BND:21.1;AMZN:10.0,2.6,150,15.3,Bull,11.2,4.63,2.6,73,4,-13:53,46,0.003,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-12,10,,BrokerB,MKT,98,9,11,-28,-29,-33,30,None,None,Normal monitoring,119,3.1,Approved,3,Within IPS guidelines
+E0270,P1341,2024-10-19,IRA,USD,202609,16.5,1.0,61.2,Consumer:39.9;Industrials:34.9;Financials:25.2,Value:13.1;Growth:21.0;Quality:23.9;Size:12.2;Momentum:18.4;LowVol:11.3,AAPL:9.6;MSFT:26.6;AMZN:8.7;TLT:21.3;IEF:27.2;XLF:6.7,3.2,92,8.1,Volatile,26.5,4.33,3.6,160,1,-9:44,43,0.0067,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-14,-33,8,,BrokerA,LMT,93,3,0,37,110,17,1,None,None,Normal monitoring,168,2.0,None,5,Monitor dispersion and breadth
+E0271,P5387,2025-09-10,Trust,USD,628511,5.3,1.0,38.3,Industrials:21.8;Financials:13.1;RealEstate:24.5;Materials:23.9;Utilities:16.7,Value:21.3;Growth:16.8;Quality:23.6;Size:13.7;Momentum:13.5;LowVol:11.1,MUB:9.5;GLD:16.1;HYG:32.9;MSFT:21.8;QQQ:19.7,3.7,107,15.7,Volatile,23.5,5.23,4.0,154,-50,-75:-20,15,0.0167,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,14,8,10,,BrokerB,LMT,96,5,2,33,118,-50,23,None,None,Normal monitoring,197,1.0,Approved,4,Within IPS guidelines
+E0272,P0239,2025-03-27,Taxable,USD,1427746,5.7,1.0,67.5,Comm:15.4;Financials:17.7;Tech:11.2;Consumer:28.2;Health:27.5,Value:13.9;Growth:11.7;Quality:18.8;Size:11.4;Momentum:14.5;LowVol:29.6,XLF:16.8;AAPL:29.2;AMZN:30.0;MUB:24.0,2.0,236,15.3,Volatile,31.2,3.75,2.2,158,-34,-64:18,33,0.0107,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,1,11,,BrokerD,MKT,96,3,6,-56,-86,1,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,2.7,SuggestedEdits,4,Tighten stops on momentum names
+E0273,P3453,2025-05-21,401k,USD,2231465,8.7,1.0,36.9,Financials:41.0;RealEstate:27.4;Energy:31.7,Value:11.9;Growth:17.7;Quality:22.9;Size:9.3;Momentum:20.5;LowVol:17.6,BRK.B:28.4;VNQ:13.3;QQQ:7.1;BND:20.0;AMZN:31.2,4.5,154,15.0,Bear,34.6,3.36,2.8,136,-83,-95:-56,21,0.0135,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-16,7,,BrokerB,LMT,91,5,3,114,112,-32,37,None,None,Normal monitoring,193,2.1,Approved,5,Increase defensive factor exposure
+E0274,P1732,2025-08-12,401k,USD,605832,11.2,1.0,37.2,Energy:23.6;Materials:35.1;Consumer:41.3,Value:13.2;Growth:18.1;Quality:14.1;Size:19.7;Momentum:15.1;LowVol:19.8,GLD:25.8;VNQ:12.4;QQQ:11.3;XLF:18.5;AMZN:11.0;TLT:21.0,3.3,107,7.2,Bear,30.8,4.47,1.5,130,-10,-36:26,41,0.0142,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-31,4,Delta:-0.23;Vega:0.03,BrokerC,MKT,89,1,1,13,-19,12,0,None,None,Normal monitoring,160,1.5,Approved,3,Tax-aware sells next window
+E0275,P8356,2025-03-18,Taxable,USD,455705,8.2,1.0,55.7,Energy:22.7;Financials:27.7;RealEstate:27.5;Tech:22.2,Value:17.0;Growth:20.5;Quality:15.1;Size:10.8;Momentum:20.7;LowVol:15.9,AMZN:35.9;TLT:15.0;QQQ:29.1;IEF:19.9,2.6,148,9.6,Bull,17.3,3.92,2.8,94,63,27:105,69,0.0075,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,-35,2,,BrokerB,LMT,93,8,12,-8,20,-43,21,None,None,Normal monitoring,190,1.5,Approved,5,Within IPS guidelines
+E0276,P8592,2024-10-12,401k,USD,553561,7.3,1.0,52.4,Consumer:16.0;Health:22.6;Comm:24.5;RealEstate:14.9;Financials:22.1,Value:20.8;Growth:17.5;Quality:16.4;Size:18.3;Momentum:14.5;LowVol:12.5,MSFT:8.4;BRK.B:33.7;GLD:7.8;QQQ:16.8;HYG:8.5;VNQ:24.9,1.2,116,10.1,Sideways,19.6,3.79,2.8,129,-3,-43:34,44,0.0161,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,33,4,11,,BrokerA,LMT,89,6,8,106,215,-32,27,None,None,Normal monitoring,178,4.0,Approved,5,Tighten stops on momentum names
+E0277,P0049,2025-10-15,Roth,USD,1079625,9.1,1.08,72.8,Energy:30.0;Comm:40.6;Tech:29.4,Value:19.7;Growth:17.7;Quality:16.5;Size:11.5;Momentum:14.9;LowVol:19.6,BRK.B:35.3;VNQ:23.9;AAPL:14.4;HYG:26.4,1.7,192,21.5,Bull,12.6,4.81,3.0,98,49,27:64,67,0.009,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-15,1,Delta:-0.08;Vega:0.08,BrokerC,LMT,93,4,11,-32,22,19,39,VAR>budget,Reduce,Risk above budget threshold,130,2.9,None,2,Increase defensive factor exposure
+E0278,P8867,2025-01-21,IRA,USD,1225654,7.0,1.0,50.4,Energy:53.3;Industrials:24.9;Utilities:21.7,Value:7.6;Growth:23.6;Quality:21.0;Size:12.8;Momentum:15.8;LowVol:19.1,HYG:24.6;BRK.B:48.2;QQQ:27.1,1.6,150,14.0,Sideways,14.4,3.69,2.2,108,-12,-25:12,46,0.0139,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,NoAction,Within policy bands; defer,-2,-19,1,,BrokerA,LMT,0,0,0,-19,6,-17,40,None,None,Normal monitoring,143,3.6,None,3,Monitor dispersion and breadth
+E0279,P2707,2024-07-31,Trust,USD,245327,10.0,1.0,49.1,Financials:31.1;Tech:22.6;Industrials:21.7;Materials:24.5,Value:13.5;Growth:19.5;Quality:8.3;Size:9.2;Momentum:24.8;LowVol:24.6,VNQ:19.5;VOO:23.2;BRK.B:16.5;MUB:18.9;MSFT:13.1;GLD:8.7,2.3,117,11.8,Sideways,15.2,4.67,2.9,99,14,-7:62,41,0.0148,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,-14,12,,BrokerA,MKT,94,1,0,11,112,-53,-10,None,None,Normal monitoring,150,1.6,None,3,Monitor dispersion and breadth
+E0280,P7934,2024-11-22,IRA,USD,1703953,4.7,1.0,48.8,Utilities:13.0;Health:19.3;Consumer:21.0;Comm:14.1;Financials:32.7,Value:8.4;Growth:20.9;Quality:25.9;Size:20.8;Momentum:8.6;LowVol:15.4,MSFT:15.1;QQQ:19.9;IEF:23.5;BRK.B:12.1;GLD:10.0;BND:19.4,1.8,150,11.9,Bull,17.3,4.74,3.4,94,61,28:106,85,0.0047,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-1,4,10,,BrokerD,LMT,96,2,2,76,133,14,31,None,None,Normal monitoring,113,3.5,Approved,4,Within IPS guidelines
+E0281,P6775,2024-11-21,Trust,USD,2035124,9.2,1.05,72.3,Health:14.3;Tech:39.2;Comm:16.2;Energy:30.3,Value:8.1;Growth:24.6;Quality:23.7;Size:17.9;Momentum:9.1;LowVol:16.6,MUB:13.1;QQQ:35.4;XLF:12.9;VTI:23.1;HYG:15.6,5.1,161,12.3,Bull,12.9,3.95,3.1,95,27,1:74,71,0.005,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,2,2,,BrokerB,MKT,96,2,8,10,-11,-6,12,None,None,Normal monitoring,96,2.6,Approved,5,Within IPS guidelines
+E0282,P7922,2025-04-07,Taxable,USD,463989,12.0,1.0,50.1,Comm:28.9;Consumer:29.5;Materials:21.5;Health:20.1,Value:28.1;Growth:16.6;Quality:23.1;Size:10.7;Momentum:13.1;LowVol:8.4,HYG:31.3;IEF:39.3;MSFT:16.2;VNQ:13.2,1.9,120,10.9,Volatile,21.5,4.55,4.1,138,-38,-53:-12,15,0.0042,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,27,5,9,,BrokerC,VWAP,93,2,3,-53,-24,-2,34,None,None,Normal monitoring,136,1.3,None,3,Increase defensive factor exposure
+E0283,P9121,2024-08-08,Roth,USD,1485324,6.6,1.17,35.1,Financials:23.0;Consumer:27.4;Health:49.6,Value:17.2;Growth:23.2;Quality:19.0;Size:17.8;Momentum:10.6;LowVol:12.1,VNQ:16.5;AMZN:25.8;AAPL:25.7;XLF:14.2;BND:17.9,4.0,185,19.2,Bull,15.2,4.85,2.9,73,99,69:135,86,0.0189,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-22,9,,BrokerD,LMT,97,1,0,108,147,-41,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,189,2.5,SuggestedEdits,5,Tax-aware sells next window
+E0284,P3191,2025-12-19,Roth,USD,477916,11.3,1.0,47.2,Financials:15.9;Energy:15.0;Utilities:31.7;Health:37.4,Value:16.0;Growth:15.9;Quality:19.2;Size:11.1;Momentum:16.9;LowVol:20.9,BRK.B:9.5;HYG:15.7;IEF:15.0;AMZN:21.7;AAPL:14.3;TLT:23.8,3.0,164,8.8,Volatile,32.0,5.15,2.5,126,-19,-43:2,25,0.0099,false,false,MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,29,-14,12,,BrokerD,MKT,0,0,0,-7,42,-42,16,None,None,Normal monitoring,194,2.1,None,4,Increase defensive factor exposure
+E0285,P7901,2024-11-26,Taxable,USD,567446,12.8,1.0,35.8,Comm:41.1;Energy:27.4;Utilities:31.6,Value:19.9;Growth:18.1;Quality:14.3;Size:10.2;Momentum:23.8;LowVol:13.6,BRK.B:20.2;HYG:9.0;XLF:15.8;TLT:29.4;VOO:25.6,4.4,139,9.4,Volatile,30.7,4.31,3.6,134,-15,-52:19,51,0.0054,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,10,8,,BrokerB,LMT,89,7,4,60,57,-51,35,None,None,Normal monitoring,142,2.0,None,3,Tax-aware sells next window
+E0286,P6129,2025-05-04,Taxable,USD,883291,9.5,1.2,38.1,Industrials:26.8;Materials:28.1;Consumer:45.2,Value:18.1;Growth:9.4;Quality:20.0;Size:17.3;Momentum:15.6;LowVol:19.5,BND:31.7;XLF:47.5;HYG:20.9,3.2,209,15.5,Bull,15.7,4.43,2.9,116,53,23:98,90,0.0093,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,15,5,Delta:-0.24;Vega:0.06,BrokerD,MKT,89,5,11,-39,39,0,0,VAR>budget,TightenStops,Risk above budget threshold,101,3.2,Approved,3,Tighten stops on momentum names
+E0287,P2516,2024-10-04,IRA,USD,604615,14.9,1.0,65.0,Industrials:30.0;Utilities:23.1;RealEstate:17.6;Materials:29.3,Value:14.9;Growth:21.4;Quality:27.9;Size:10.8;Momentum:10.7;LowVol:14.3,HYG:37.5;AMZN:16.7;VOO:45.8,1.9,152,11.2,Volatile,22.1,3.77,3.5,144,10,-29:60,63,0.0093,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,15,3,,BrokerB,MKT,90,9,13,69,94,-22,16,None,None,Normal monitoring,144,2.9,Approved,5,Within IPS guidelines
+E0288,P4984,2025-08-05,401k,USD,899323,14.8,1.0,69.5,Comm:33.6;Tech:23.7;Industrials:25.4;Materials:17.3,Value:20.0;Growth:15.1;Quality:14.0;Size:16.7;Momentum:18.2;LowVol:16.1,HYG:15.2;TLT:28.6;VNQ:28.0;MSFT:28.2,4.3,158,10.4,Volatile,20.9,3.55,3.2,123,61,37:78,86,0.0061,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,14,-26,12,,BrokerD,LMT,88,6,12,-36,-58,-39,39,None,None,Normal monitoring,169,3.8,None,3,Increase defensive factor exposure
+E0289,P3650,2025-04-27,401k,USD,370083,9.9,1.0,36.7,Industrials:9.5;Utilities:15.4;Tech:20.5;Comm:26.7;Health:27.9,Value:28.1;Growth:14.2;Quality:21.4;Size:15.9;Momentum:10.6;LowVol:9.8,VOO:28.7;BND:45.7;XLF:25.6,2.3,165,13.6,Bull,16.0,4.6,2.9,114,115,87:162,100,0.0185,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-7,11,,BrokerA,MKT,95,4,6,69,128,-25,28,None,None,Normal monitoring,214,3.8,Approved,4,Tighten stops on momentum names
+E0290,P7228,2025-10-06,IRA,USD,888817,6.8,1.0,68.8,Industrials:26.5;Health:39.0;Financials:34.5,Value:12.5;Growth:19.2;Quality:10.6;Size:26.7;Momentum:20.5;LowVol:10.4,HYG:38.4;BRK.B:36.1;TLT:25.5,4.8,146,9.6,Bull,14.5,4.14,2.3,118,46,25:64,57,0.0037,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-4,11,,BrokerC,MKT,92,2,8,-6,118,-46,36,None,None,Normal monitoring,140,3.2,None,5,Within IPS guidelines
+E0291,P5435,2024-09-27,Roth,USD,304102,8.1,1.0,36.3,Consumer:40.5;Comm:42.0;Financials:17.5,Value:15.2;Growth:22.8;Quality:21.8;Size:8.1;Momentum:16.1;LowVol:16.0,HYG:32.0;MUB:42.9;VTI:25.1,2.3,126,14.9,Sideways,14.1,4.65,2.7,102,-2,-42:19,42,0.0141,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-4,5,1,,BrokerC,LMT,88,6,11,30,36,-55,-21,None,None,Normal monitoring,183,3.0,Approved,5,Within IPS guidelines
+E0292,P9235,2025-06-08,Trust,USD,729543,8.4,1.0,63.6,Industrials:42.0;Utilities:29.4;RealEstate:28.7,Value:11.3;Growth:16.0;Quality:21.0;Size:26.5;Momentum:14.2;LowVol:11.0,VTI:19.2;VNQ:42.7;AMZN:38.1,4.6,110,7.1,Bear,32.8,3.8,2.2,152,-88,-99:-41,20,0.016,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,24,-12,5,,BrokerB,LMT,98,1,0,73,106,-45,-10,None,None,Normal monitoring,93,1.5,Approved,3,Monitor dispersion and breadth
+E0293,P6970,2025-04-05,Trust,USD,1490813,7.2,1.0,41.8,Materials:28.5;Financials:13.1;Consumer:29.1;Health:10.5;RealEstate:18.8,Value:11.2;Growth:21.3;Quality:13.2;Size:16.3;Momentum:23.4;LowVol:14.6,MSFT:30.0;BND:33.6;GLD:15.8;BRK.B:20.6,4.3,169,11.7,Volatile,23.3,4.09,4.1,118,22,8:64,46,0.0173,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-9,7,Delta:-0.18;Vega:0.05,BrokerC,MKT,89,12,20,-9,-44,-9,-22,None,None,Normal monitoring,106,1.6,Approved,3,Tighten stops on momentum names
+E0294,P3095,2024-10-04,Trust,USD,1048321,6.3,1.22,44.8,Materials:43.6;Tech:40.5;Financials:15.9,Value:17.5;Growth:16.9;Quality:10.1;Size:20.3;Momentum:19.8;LowVol:15.3,TSLA:18.4;HYG:11.1;VTI:29.7;QQQ:19.9;BRK.B:20.9,1.6,220,19.2,Sideways,19.6,4.11,3.2,122,46,27:62,80,0.0044,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,9,10,,BrokerC,LMT,94,10,16,92,186,-44,-18,RegimeShift,TightenStops,Volatility spike and breadth deterioration,117,1.2,Approved,3,Increase defensive factor exposure
+E0295,P0674,2024-09-28,IRA,USD,872250,5.7,1.0,55.7,Financials:25.9;Comm:30.7;Utilities:27.9;Energy:15.5,Value:18.4;Growth:18.0;Quality:21.2;Size:6.4;Momentum:21.4;LowVol:14.6,TLT:37.8;HYG:35.8;GLD:11.6;BRK.B:14.9,5.3,272,20.5,Bear,23.2,3.83,2.9,136,-8,-33:15,45,0.018,false,true,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,12,2,,BrokerC,VWAP,92,6,12,72,47,-16,26,VAR>budget,Hedge,Risk above budget threshold,136,3.4,SuggestedEdits,4,Increase defensive factor exposure
+E0296,P4503,2024-08-17,IRA,USD,560767,11.1,1.0,63.6,Energy:42.9;Financials:18.2;Industrials:38.8,Value:21.1;Growth:21.5;Quality:17.0;Size:18.1;Momentum:16.1;LowVol:6.3,TSLA:46.0;VOO:21.2;VNQ:32.8,2.7,107,8.7,Bull,14.2,4.44,3.2,106,2,-18:28,37,0.0129,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,4,4,,BrokerD,VWAP,99,10,10,17,96,-13,-20,None,None,Normal monitoring,103,1.3,None,5,Monitor dispersion and breadth
+E0297,P1355,2025-11-20,IRA,USD,830542,16.8,1.0,51.5,Energy:16.3;Materials:28.4;Financials:19.2;Tech:36.2,Value:22.6;Growth:19.8;Quality:18.1;Size:12.0;Momentum:9.5;LowVol:18.1,IEF:27.6;TLT:10.4;MSFT:15.7;TSLA:35.0;VOO:11.3,2.1,157,11.2,Bull,13.9,3.61,2.4,73,55,15:110,69,0.0194,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,-10,2,10,,BrokerA,LMT,91,3,10,36,36,-33,25,None,None,Normal monitoring,143,1.1,Approved,4,Monitor dispersion and breadth
+E0298,P3975,2025-09-07,Roth,USD,2295322,8.4,1.0,63.0,Utilities:28.5;Financials:29.5;Health:14.2;RealEstate:27.8,Value:19.4;Growth:24.5;Quality:13.8;Size:12.1;Momentum:10.3;LowVol:19.8,BRK.B:27.8;VOO:26.7;MUB:45.6,2.2,131,16.5,Sideways,18.0,4.36,3.3,116,6,-15:21,60,0.0062,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,-3,-18,11,,BrokerC,LMT,0,0,0,-16,-15,-15,-6,None,None,Normal monitoring,143,3.4,None,3,Increase defensive factor exposure
+E0299,P9674,2025-03-12,Roth,USD,585295,8.5,1.0,72.6,Materials:22.7;Tech:25.2;Industrials:20.9;RealEstate:31.2,Value:20.2;Growth:17.5;Quality:17.4;Size:19.1;Momentum:15.5;LowVol:10.5,VTI:28.2;TSLA:27.7;BRK.B:27.3;HYG:7.5;IEF:9.2,4.1,130,11.2,Volatile,28.9,4.07,2.5,156,38,15:64,62,0.0082,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,3,2,,BrokerD,LMT,89,9,10,113,186,-11,23,None,None,Normal monitoring,111,1.1,None,3,Tighten stops on momentum names
+E0300,P9126,2024-08-03,Roth,USD,1688107,6.3,1.0,67.6,Tech:16.0;Utilities:24.4;RealEstate:13.3;Financials:23.0;Comm:23.2,Value:19.5;Growth:18.8;Quality:9.6;Size:15.7;Momentum:14.2;LowVol:22.2,BRK.B:19.4;MUB:25.3;MSFT:21.2;TLT:7.4;QQQ:26.6,2.7,156,19.1,Bear,29.4,4.19,2.7,198,10,-22:63,39,0.0199,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-10,-26,1,,BrokerB,MKT,95,8,7,19,65,4,35,None,None,Normal monitoring,159,1.9,None,5,Monitor dispersion and breadth
+E0301,P9030,2025-03-08,401k,USD,568006,14.4,1.0,70.6,Comm:16.2;Utilities:38.5;Tech:14.8;Health:30.5,Value:9.1;Growth:15.7;Quality:22.9;Size:20.9;Momentum:16.2;LowVol:15.2,BRK.B:17.4;MSFT:22.0;MUB:7.9;VTI:20.3;BND:10.7;HYG:21.7,4.5,133,13.6,Bear,25.4,3.75,2.6,190,-38,-77:3,49,0.0059,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,35,2,3,,BrokerA,VWAP,95,6,5,81,130,15,16,None,None,Normal monitoring,203,1.2,Approved,5,Monitor dispersion and breadth
+E0302,P7694,2025-01-01,Taxable,USD,1431029,9.7,1.0,53.9,Financials:46.9;Utilities:26.6;Materials:26.5,Value:19.6;Growth:20.4;Quality:21.4;Size:16.6;Momentum:10.3;LowVol:11.7,VTI:10.1;HYG:21.7;MUB:16.2;BND:17.0;IEF:11.4;VOO:23.7,3.4,124,13.8,Sideways,19.6,4.71,3.2,118,55,44:72,66,0.0042,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,14,-28,7,,BrokerC,VWAP,90,6,7,-47,-56,5,17,None,None,Normal monitoring,161,2.0,Approved,5,Within IPS guidelines
+E0303,P8568,2025-07-27,IRA,USD,401904,7.5,1.0,51.0,Energy:15.3;Utilities:30.9;Tech:22.8;Financials:31.0,Value:19.8;Growth:18.2;Quality:13.2;Size:19.0;Momentum:13.1;LowVol:16.7,AAPL:12.7;QQQ:52.2;BND:35.1,1.3,116,7.1,Volatile,32.0,5.33,3.0,126,-52,-71:-9,27,0.0101,false,false,,,,Buy,Add core equity +1.0% from cash,19,1,2,,BrokerC,LMT,89,7,13,71,86,-30,33,None,None,Normal monitoring,208,2.6,None,4,Tighten stops on momentum names
+E0304,P2179,2024-11-24,IRA,USD,1516827,9.0,1.0,53.7,Utilities:43.9;Health:36.9;Tech:19.1,Value:18.9;Growth:18.7;Quality:11.4;Size:18.1;Momentum:16.0;LowVol:16.9,VTI:20.4;MUB:19.8;MSFT:9.5;TSLA:22.3;IEF:27.9,2.9,229,21.9,Volatile,28.2,5.32,3.9,176,24,14:68,58,0.0175,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-28,12,Delta:-0.22;Vega:0.07,BrokerC,VWAP,100,8,14,91,205,-14,27,VAR>budget,Hedge,Risk above budget threshold,150,1.3,None,3,Monitor dispersion and breadth
+E0305,P6234,2024-11-25,IRA,USD,804196,6.6,1.0,69.6,Tech:39.3;Materials:39.1;Health:21.5,Value:10.9;Growth:9.1;Quality:14.3;Size:26.5;Momentum:13.5;LowVol:25.7,QQQ:16.9;MSFT:16.3;IEF:22.5;AAPL:29.0;BND:15.2,5.1,210,14.9,Bull,16.4,4.37,2.5,99,46,26:75,79,0.0107,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-11,11,,BrokerA,MKT,92,5,2,100,217,-35,-10,VAR>budget,Hedge,Risk above budget threshold,108,3.2,SuggestedEdits,5,Increase defensive factor exposure
+E0306,P9734,2025-04-02,401k,USD,1467494,8.8,1.0,41.2,Energy:34.8;Financials:35.3;RealEstate:29.9,Value:15.9;Growth:13.0;Quality:28.9;Size:21.3;Momentum:9.8;LowVol:11.0,VOO:24.7;GLD:14.8;QQQ:23.1;XLF:37.4,5.0,178,15.2,Bull,16.9,4.7,3.0,114,75,65:121,86,0.0074,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-13,6,,BrokerC,LMT,95,9,11,-1,57,-18,-10,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,2.8,Approved,3,Tax-aware sells next window
+E0307,P1347,2025-11-30,Trust,USD,527173,15.8,1.0,35.1,Materials:18.6;Energy:25.7;Comm:16.4;Utilities:39.3,Value:23.6;Growth:20.0;Quality:13.4;Size:12.7;Momentum:15.5;LowVol:14.8,MUB:45.0;TSLA:30.2;GLD:24.8,1.8,90,7.9,Bear,26.6,4.41,2.2,137,-20,-37:12,24,0.0147,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,9,4,,BrokerA,VWAP,93,1,7,-37,-49,-44,26,None,None,Normal monitoring,179,3.7,Approved,4,Tighten stops on momentum names
+E0308,P5214,2025-07-23,Roth,USD,603197,8.8,1.0,41.6,Health:24.8;Industrials:10.8;Financials:17.7;Tech:22.4;Utilities:24.3,Value:21.2;Growth:18.9;Quality:20.0;Size:11.1;Momentum:20.1;LowVol:8.7,HYG:20.9;AMZN:26.8;VTI:15.4;QQQ:10.7;TLT:26.2,4.6,121,9.2,Sideways,18.6,3.51,3.5,127,37,16:58,78,0.0192,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,1,0,12,,BrokerC,LMT,90,3,11,78,103,19,-23,None,None,Normal monitoring,200,3.6,Approved,3,Tax-aware sells next window
+E0309,P4205,2025-01-17,IRA,USD,1295424,4.9,1.0,37.1,Materials:23.8;Consumer:37.8;Financials:38.3,Value:14.7;Growth:18.5;Quality:17.0;Size:13.3;Momentum:19.6;LowVol:16.9,HYG:21.9;MUB:20.9;VTI:21.0;VNQ:13.9;QQQ:10.4;TLT:12.0,4.3,157,21.6,Volatile,23.1,3.85,3.6,123,-15,-49:13,26,0.0147,false,false,,,VarNear,Sell,Trim extended winner -1.0%,35,-8,9,,BrokerB,VWAP,96,9,10,33,54,-33,12,None,None,Normal monitoring,170,2.8,Approved,4,Increase defensive factor exposure
+E0310,P1840,2025-06-08,IRA,USD,2098747,5.3,1.0,41.6,Tech:29.0;Industrials:24.4;Consumer:15.2;Utilities:31.4,Value:9.0;Growth:22.3;Quality:12.7;Size:19.6;Momentum:20.1;LowVol:16.3,MUB:36.8;MSFT:11.9;IEF:51.4,4.2,165,10.7,Bear,28.4,4.29,2.8,179,-33,-67:-9,35,0.0042,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,7,-19,6,,BrokerA,MKT,100,12,16,71,39,2,34,None,None,Normal monitoring,162,3.1,Approved,5,Monitor dispersion and breadth
+E0311,P8886,2024-11-05,Roth,USD,544155,9.3,1.0,41.5,Comm:23.3;Financials:25.9;RealEstate:33.2;Industrials:17.5,Value:10.2;Growth:21.1;Quality:21.9;Size:20.4;Momentum:19.4;LowVol:7.1,QQQ:30.4;HYG:10.9;AMZN:8.9;MSFT:12.3;VOO:12.5;XLF:24.9,4.6,128,9.5,Bull,11.8,3.82,2.4,75,45,25:97,59,0.0193,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-36,1,Delta:-0.18;Vega:0.05,BrokerD,MKT,92,11,10,99,198,-25,23,None,None,Normal monitoring,169,3.5,None,3,Within IPS guidelines
+E0312,P1936,2025-03-19,Taxable,USD,157535,7.2,1.0,50.5,Financials:25.0;Health:20.8;Energy:12.4;Comm:28.3;Materials:13.5,Value:8.1;Growth:24.7;Quality:16.3;Size:15.3;Momentum:22.0;LowVol:13.7,QQQ:23.3;XLF:8.8;BRK.B:13.6;AMZN:23.5;TSLA:10.7;IEF:20.0,3.8,141,12.1,Volatile,25.9,4.39,3.8,148,-45,-82:-8,22,0.0075,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-3,10,,BrokerB,VWAP,94,11,8,65,106,-56,-3,None,None,Normal monitoring,122,1.2,Approved,3,Monitor dispersion and breadth
+E0313,P8462,2024-08-25,Roth,USD,873035,16.5,1.0,45.4,Utilities:15.8;Financials:31.5;Materials:35.0;Comm:17.8,Value:11.1;Growth:20.7;Quality:26.1;Size:18.5;Momentum:10.1;LowVol:13.5,MUB:6.8;IEF:15.1;VTI:17.7;GLD:20.7;BRK.B:20.7;AAPL:19.1,4.7,155,9.5,Bull,16.0,4.02,2.2,110,74,42:126,85,0.0143,false,false,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,13,-1,7,,BrokerA,LMT,98,5,12,9,33,-32,9,None,None,Normal monitoring,187,3.2,Approved,5,Tighten stops on momentum names
+E0314,P8809,2025-06-08,IRA,USD,210498,11.0,1.0,65.3,Tech:24.3;Industrials:28.5;Financials:47.3,Value:11.8;Growth:12.7;Quality:11.3;Size:9.9;Momentum:22.0;LowVol:32.3,AAPL:16.2;GLD:33.3;TSLA:30.3;XLF:20.3,1.6,101,15.0,Bull,14.7,3.87,3.4,82,42,31:66,59,0.0057,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-23,7,Delta:-0.21;Vega:0.09,BrokerD,LMT,96,6,11,19,72,-43,-15,None,None,Normal monitoring,147,3.9,Approved,3,Monitor dispersion and breadth
+E0315,P8397,2025-04-15,Roth,USD,617207,6.3,1.0,35.8,Industrials:44.2;RealEstate:19.6;Materials:15.9;Health:20.3,Value:11.7;Growth:18.1;Quality:12.3;Size:19.7;Momentum:15.9;LowVol:22.2,MSFT:35.4;BRK.B:31.6;AAPL:32.9,2.0,248,19.5,Volatile,20.3,3.79,2.1,159,-23,-48:17,28,0.0122,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-32,3,,BrokerD,LMT,98,5,3,62,35,3,-8,VAR>budget,Hedge,Risk above budget threshold,98,2.1,Approved,4,Tighten stops on momentum names
+E0316,P9514,2024-12-21,IRA,USD,1678324,5.4,1.0,37.1,Energy:15.2;Consumer:20.4;RealEstate:20.7;Tech:24.4;Utilities:19.4,Value:25.6;Growth:11.6;Quality:10.4;Size:13.2;Momentum:9.7;LowVol:29.5,VNQ:26.1;TSLA:33.7;XLF:40.2,6.0,153,11.7,Bull,16.4,4.89,2.9,97,16,5:43,56,0.014,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,33,-32,12,,BrokerB,LMT,88,11,14,56,48,-20,30,None,None,Normal monitoring,181,1.7,Approved,3,Tax-aware sells next window
+E0317,P4439,2025-09-28,Taxable,USD,2471617,9.7,1.15,62.3,Consumer:28.2;Energy:17.0;Industrials:39.3;Utilities:15.5,Value:18.6;Growth:23.7;Quality:14.7;Size:14.0;Momentum:9.4;LowVol:19.7,VTI:28.8;MSFT:41.4;TLT:29.8,3.4,167,13.4,Bear,26.7,3.9,2.6,219,-96,-114:-71,5,0.0148,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,9,6,Delta:-0.09;Vega:0.06,BrokerB,MKT,98,7,6,55,158,-55,-4,None,None,Normal monitoring,213,3.9,Approved,4,Tighten stops on momentum names
+E0318,P4133,2025-01-01,Trust,USD,1810268,9.5,1.0,41.7,Consumer:16.2;Materials:12.1;Energy:18.9;Financials:26.0;Comm:26.7,Value:9.6;Growth:16.7;Quality:17.1;Size:21.1;Momentum:17.4;LowVol:18.1,GLD:28.3;BND:9.9;TLT:20.9;QQQ:25.4;IEF:8.0;HYG:7.4,2.7,139,12.1,Bull,12.7,3.96,2.2,104,89,70:143,100,0.0108,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,25,-38,11,,BrokerA,LMT,91,11,14,33,125,-34,30,None,None,Normal monitoring,130,2.2,Approved,5,Increase defensive factor exposure
+E0319,P5427,2025-07-21,IRA,USD,2420142,6.9,1.0,38.8,Financials:35.7;Energy:30.8;Health:33.5,Value:10.9;Growth:11.5;Quality:14.7;Size:28.0;Momentum:9.6;LowVol:25.4,MUB:21.9;VOO:26.8;VTI:21.7;AMZN:29.7,3.1,217,16.9,Volatile,30.6,4.99,2.3,121,-48,-65:-8,40,0.004,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-13,8,Delta:-0.06;Vega:0.08,BrokerB,MKT,97,11,13,-46,9,0,-22,VAR>budget,Hedge,Risk above budget threshold,207,1.7,Approved,5,Increase defensive factor exposure
+E0320,P2038,2024-07-27,Trust,USD,2348876,6.3,1.0,47.4,Financials:24.4;Comm:18.8;Energy:26.3;Materials:12.4;Utilities:18.1,Value:14.2;Growth:10.5;Quality:9.7;Size:15.3;Momentum:19.2;LowVol:31.1,TSLA:15.5;VTI:19.7;MSFT:11.3;QQQ:19.5;TLT:20.3;AAPL:13.7,3.0,171,11.5,Bear,30.4,3.31,1.7,139,-48,-60:4,38,0.0167,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-24,7,,BrokerB,MKT,88,9,17,104,71,7,4,VAR>budget,Hedge,Risk above budget threshold,189,2.1,Approved,4,Tighten stops on momentum names
+E0321,P2080,2024-08-27,Taxable,USD,306696,7.5,1.0,46.2,RealEstate:14.0;Financials:25.1;Utilities:18.9;Consumer:22.1;Comm:19.9,Value:15.3;Growth:15.5;Quality:25.3;Size:10.6;Momentum:14.6;LowVol:18.8,XLF:12.7;AMZN:43.1;HYG:44.2,1.4,154,13.0,Volatile,29.8,3.88,4.0,180,59,35:105,67,0.0091,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-6,11,,BrokerD,MKT,97,12,12,116,131,-42,26,None,None,Normal monitoring,157,2.9,None,4,Within IPS guidelines
+E0322,P1103,2025-04-13,Trust,USD,246944,6.8,1.0,65.4,Tech:13.5;Health:33.6;RealEstate:26.7;Industrials:15.9;Materials:10.3,Value:20.3;Growth:17.6;Quality:11.7;Size:18.2;Momentum:18.0;LowVol:14.2,TSLA:35.6;VNQ:37.8;MUB:10.9;IEF:15.7,1.3,137,9.4,Sideways,18.2,4.52,2.0,117,-23,-44:27,50,0.0121,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,18,-29,7,,BrokerC,MKT,96,5,12,93,114,-48,1,None,None,Normal monitoring,91,3.2,Approved,4,Increase defensive factor exposure
+E0323,P4688,2025-09-17,IRA,USD,785618,4.3,1.0,50.3,Health:36.1;RealEstate:20.7;Materials:22.7;Energy:20.6,Value:21.0;Growth:10.9;Quality:18.6;Size:14.2;Momentum:11.0;LowVol:24.2,VTI:12.7;IEF:24.6;BRK.B:12.0;HYG:23.1;TSLA:12.0;XLF:15.6,2.8,190,24.0,Volatile,30.5,4.74,3.5,168,8,-4:41,46,0.0171,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,0,-23,7,,BrokerA,MKT,89,7,15,55,42,-35,1,None,None,Normal monitoring,213,1.1,Approved,4,Within IPS guidelines
+E0324,P6423,2024-08-18,Taxable,USD,824796,12.8,1.0,55.7,Industrials:29.6;Tech:32.7;Energy:37.7,Value:9.1;Growth:8.6;Quality:21.4;Size:23.3;Momentum:19.7;LowVol:17.9,VNQ:16.9;QQQ:18.9;MUB:21.1;VTI:16.4;AAPL:17.0;IEF:9.7,1.9,97,9.7,Bull,15.1,4.67,3.2,111,109,91:162,100,0.0047,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,14,8,,BrokerB,MKT,95,7,14,26,91,15,24,None,None,Normal monitoring,208,1.5,None,5,Within IPS guidelines
+E0325,P8246,2024-12-12,Taxable,USD,1571702,6.3,1.0,72.5,Industrials:22.0;Comm:30.5;Tech:29.1;Energy:18.4,Value:18.4;Growth:8.5;Quality:20.2;Size:19.7;Momentum:16.2;LowVol:17.1,GLD:14.9;BND:24.1;BRK.B:21.5;AMZN:11.2;MUB:28.3,4.1,144,17.4,Bull,15.8,3.99,2.7,74,105,67:157,100,0.0112,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,-1,5,,BrokerC,MKT,88,9,11,5,134,-30,0,None,None,Normal monitoring,150,1.2,None,5,Increase defensive factor exposure
+E0326,P8861,2025-03-09,IRA,USD,2412664,7.8,1.0,38.0,Consumer:11.6;Utilities:9.8;Financials:30.8;Comm:24.9;Materials:22.8,Value:13.8;Growth:16.8;Quality:12.1;Size:16.0;Momentum:17.6;LowVol:23.6,BRK.B:20.4;QQQ:25.4;AAPL:15.9;XLF:14.5;TLT:23.8,4.3,199,11.5,Bear,25.4,4.46,2.2,134,-63,-97:-25,5,0.0084,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-26,7,,BrokerC,MKT,94,4,5,115,143,-31,33,VAR>budget,Reduce,Risk above budget threshold,164,3.4,None,5,Monitor dispersion and breadth
+E0327,P4885,2025-07-10,Taxable,USD,1307393,9.2,1.0,50.2,Materials:26.1;RealEstate:29.1;Comm:14.9;Consumer:29.9,Value:10.2;Growth:14.8;Quality:20.7;Size:27.3;Momentum:16.1;LowVol:10.9,AAPL:17.0;BND:12.6;XLF:8.3;BRK.B:26.4;TLT:8.7;GLD:26.8,3.0,182,15.9,Sideways,15.6,4.13,3.4,114,23,-3:48,54,0.0092,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-36,4,Delta:-0.12;Vega:0.03,BrokerC,MKT,91,5,3,36,79,-40,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,114,3.0,SuggestedEdits,4,Monitor dispersion and breadth
+E0328,P3713,2025-02-17,IRA,USD,794512,6.3,1.23,68.7,Industrials:34.0;Comm:22.6;Consumer:43.5,Value:9.3;Growth:22.0;Quality:19.6;Size:20.8;Momentum:17.3;LowVol:11.0,AMZN:15.9;GLD:14.3;TLT:17.1;BND:15.1;MSFT:17.0;MUB:20.6,3.5,169,18.5,Bear,29.1,3.77,1.8,211,22,9:75,72,0.0192,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,18,13,5,,BrokerD,LMT,0,0,0,58,67,-12,33,None,None,Normal monitoring,154,3.6,Approved,4,Tighten stops on momentum names
+E0329,P0288,2025-08-20,401k,USD,626242,11.6,1.0,73.8,Materials:15.9;Consumer:24.2;Health:14.8;Financials:22.5;Tech:22.6,Value:17.5;Growth:11.8;Quality:21.8;Size:15.3;Momentum:9.8;LowVol:23.8,AMZN:18.0;MUB:12.4;AAPL:31.5;TLT:10.0;BRK.B:28.2,3.7,96,13.8,Bear,29.3,4.29,2.3,166,-97,-125:-60,5,0.0138,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,14,1,6,,BrokerA,MKT,90,5,5,80,69,-6,-22,None,None,Normal monitoring,154,1.3,Approved,4,Monitor dispersion and breadth
+E0330,P9022,2024-10-04,Trust,USD,1350540,6.2,1.0,57.5,RealEstate:16.3;Tech:17.4;Industrials:27.1;Materials:39.2,Value:16.8;Growth:18.0;Quality:19.3;Size:20.6;Momentum:18.0;LowVol:7.4,VNQ:35.9;AAPL:42.7;BND:9.2;QQQ:12.2,2.9,208,14.7,Volatile,27.7,5.47,2.3,110,68,28:93,85,0.0049,false,true,MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,12,3,,BrokerD,VWAP,95,10,12,93,162,-16,5,VAR>budget,Hedge,Risk above budget threshold,149,2.8,SuggestedEdits,3,Monitor dispersion and breadth
+E0331,P6291,2024-07-15,Roth,USD,661338,8.1,1.24,65.5,Health:27.9;Consumer:17.3;Industrials:32.4;Energy:22.4,Value:16.9;Growth:13.7;Quality:21.5;Size:20.0;Momentum:14.8;LowVol:13.1,TSLA:26.0;AAPL:17.1;VNQ:21.0;XLF:10.9;IEF:24.9,4.6,195,17.1,Sideways,16.4,3.6,2.4,98,39,28:55,51,0.0154,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-24,3,Delta:-0.14;Vega:0.02,BrokerD,MKT,100,12,16,24,159,-3,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,192,2.0,SuggestedEdits,5,Tax-aware sells next window
+E0332,P6057,2025-11-24,401k,USD,2080761,9.1,1.0,40.4,Utilities:27.2;Consumer:25.5;Tech:22.1;RealEstate:25.2,Value:19.0;Growth:21.9;Quality:23.6;Size:11.9;Momentum:7.6;LowVol:15.9,TLT:40.9;VNQ:25.5;VOO:33.6,4.2,152,16.4,Volatile,23.7,3.72,2.9,161,-46,-81:-1,43,0.0189,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-1,7,2,,BrokerB,LMT,88,12,20,104,94,-45,33,None,None,Normal monitoring,215,3.6,Approved,3,Tighten stops on momentum names
+E0333,P1742,2024-10-29,401k,USD,724368,12.5,1.0,41.3,RealEstate:22.4;Financials:23.7;Energy:16.7;Tech:17.0;Utilities:20.3,Value:15.0;Growth:16.6;Quality:26.4;Size:7.8;Momentum:24.3;LowVol:9.9,BRK.B:22.6;TLT:12.0;MSFT:9.6;VTI:11.7;AMZN:44.1,1.8,106,10.4,Volatile,23.4,5.3,2.3,180,-60,-79:-29,24,0.0175,false,false,MaxPos5%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,5,9,4,,BrokerC,LMT,0,0,0,79,181,18,-14,None,None,Normal monitoring,124,1.7,None,4,Tax-aware sells next window
+E0334,P0262,2025-08-22,401k,USD,683587,6.8,1.12,66.5,Health:32.3;Energy:33.9;Tech:33.8,Value:10.9;Growth:19.5;Quality:11.0;Size:19.5;Momentum:20.0;LowVol:18.9,MSFT:35.9;MUB:20.8;TSLA:32.1;BRK.B:11.2,5.5,202,20.4,Bull,16.0,4.41,2.6,107,61,40:89,70,0.0081,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-14,9,,BrokerD,MKT,92,11,14,25,165,-25,37,VAR>budget,Hedge,Risk above budget threshold,165,0.8,SuggestedEdits,2,Tighten stops on momentum names
+E0335,P5038,2024-12-07,Trust,USD,2015079,6.9,1.0,40.2,Health:19.0;Financials:17.4;Industrials:13.2;Comm:24.7;Energy:25.7,Value:24.0;Growth:10.8;Quality:21.2;Size:26.0;Momentum:9.2;LowVol:8.8,BRK.B:14.4;HYG:9.1;GLD:27.4;TSLA:23.0;VTI:7.6;IEF:18.5,5.0,150,18.9,Bear,33.1,3.59,1.5,148,-25,-42:3,42,0.0066,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,4,-20,11,,BrokerC,LMT,89,3,9,-43,-57,15,-25,None,None,Normal monitoring,91,2.7,None,4,Tighten stops on momentum names
+E0336,P0300,2024-09-30,Roth,USD,163505,7.0,1.0,53.5,Materials:12.7;Financials:37.8;RealEstate:15.5;Energy:34.0,Value:9.3;Growth:17.9;Quality:18.0;Size:10.4;Momentum:21.1;LowVol:23.3,VOO:13.5;HYG:10.9;AMZN:24.8;QQQ:26.2;BND:24.6,4.2,105,13.7,Bull,14.4,4.85,3.1,104,68,55:90,96,0.0033,false,false,ESGOnly;MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-4,12,Delta:-0.17;Vega:0.08,BrokerA,LMT,94,10,14,96,90,-26,14,None,None,Normal monitoring,90,2.2,Approved,4,Monitor dispersion and breadth
+E0337,P9979,2025-11-11,IRA,USD,202653,8.3,1.0,69.9,RealEstate:46.1;Utilities:38.7;Industrials:15.1,Value:9.6;Growth:13.5;Quality:21.1;Size:9.0;Momentum:24.3;LowVol:22.5,AAPL:41.5;TLT:25.3;IEF:33.2,1.1,127,11.9,Sideways,17.6,3.74,2.7,117,11,-16:46,60,0.017,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-40,4,,BrokerB,LMT,88,3,2,35,39,-16,-4,None,None,Normal monitoring,171,3.7,Approved,3,Tax-aware sells next window
+E0338,P5666,2025-05-10,IRA,USD,1958558,5.4,1.0,62.8,Consumer:38.3;RealEstate:29.1;Utilities:32.6,Value:20.6;Growth:15.0;Quality:11.0;Size:20.9;Momentum:9.3;LowVol:23.2,TLT:35.2;GLD:49.8;AAPL:15.0,2.4,216,16.8,Bear,22.1,3.55,2.7,214,-74,-100:-55,5,0.0062,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-29,11,Delta:-0.1;Vega:0.09,BrokerA,LMT,95,9,6,31,116,-24,-3,VAR>budget,Hedge,Risk above budget threshold,170,2.2,SuggestedEdits,3,Increase defensive factor exposure
+E0339,P6155,2024-08-07,Trust,USD,1432558,8.3,1.0,43.4,Financials:24.4;Industrials:38.6;Energy:37.0,Value:14.2;Growth:11.9;Quality:23.3;Size:13.5;Momentum:20.2;LowVol:16.9,VNQ:17.2;AAPL:24.5;BND:17.9;TLT:24.4;VTI:16.0,2.0,169,15.5,Sideways,19.6,4.66,3.4,90,-17,-52:28,28,0.0145,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,12,10,,BrokerA,MKT,94,8,9,-7,55,-27,28,None,None,Normal monitoring,150,1.3,None,5,Within IPS guidelines
+E0340,P9391,2024-10-01,IRA,USD,204357,7.5,1.0,49.5,Energy:34.1;Consumer:19.1;Health:13.3;Industrials:33.4,Value:20.3;Growth:12.6;Quality:17.9;Size:16.3;Momentum:19.1;LowVol:13.8,TSLA:15.8;MUB:7.0;TLT:8.2;BND:23.6;BRK.B:17.7;GLD:27.7,3.7,93,12.2,Sideways,19.0,4.21,3.4,113,12,-28:48,46,0.0064,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-1,-25,1,,BrokerA,MKT,0,0,0,64,170,-28,-25,None,None,Normal monitoring,161,2.6,None,5,Tighten stops on momentum names
+E0341,P6774,2025-09-19,401k,USD,1157201,8.6,1.22,53.4,RealEstate:25.7;Comm:18.3;Utilities:33.5;Industrials:13.5;Tech:9.1,Value:18.0;Growth:16.6;Quality:19.8;Size:19.7;Momentum:10.7;LowVol:15.3,VTI:33.9;GLD:31.4;XLF:34.7,3.5,192,13.6,Volatile,31.3,4.92,2.4,114,-50,-72:-29,40,0.0189,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-6,11,Delta:-0.05;Vega:0.07,BrokerC,VWAP,92,5,11,-7,5,-54,4,VAR>budget,Reduce,Risk above budget threshold,110,3.0,SuggestedEdits,3,Increase defensive factor exposure
+E0342,P1360,2024-09-16,Trust,USD,675840,5.9,1.0,72.1,Utilities:32.1;Financials:33.5;Consumer:34.4,Value:28.1;Growth:14.1;Quality:19.6;Size:8.7;Momentum:10.2;LowVol:19.3,GLD:51.8;AAPL:12.4;VNQ:35.8,1.5,134,10.7,Volatile,25.8,4.55,4.1,167,65,44:106,99,0.0098,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-3,-34,2,,BrokerA,VWAP,96,8,5,47,108,9,-19,None,None,Normal monitoring,116,1.7,Approved,4,Tax-aware sells next window
+E0343,P9425,2024-10-01,401k,USD,1936101,6.0,1.0,59.7,RealEstate:28.0;Industrials:14.4;Financials:28.7;Consumer:11.9;Health:17.0,Value:17.5;Growth:10.1;Quality:16.9;Size:14.5;Momentum:22.7;LowVol:18.3,BRK.B:19.8;MSFT:15.6;HYG:24.2;VTI:17.7;TSLA:16.2;XLF:6.5,4.7,227,18.6,Volatile,27.8,4.36,2.9,111,-2,-16:30,64,0.0097,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-34,2,,BrokerA,LMT,94,8,5,-8,-20,12,37,VAR>budget,TightenStops,Risk above budget threshold,158,1.3,None,2,Monitor dispersion and breadth
+E0344,P5248,2025-01-21,IRA,USD,892208,9.0,1.0,39.1,Tech:15.8;Health:36.7;Utilities:24.4;Financials:11.1;Consumer:12.0,Value:8.4;Growth:23.9;Quality:18.1;Size:11.0;Momentum:20.4;LowVol:18.2,BRK.B:15.8;TLT:32.1;VTI:24.8;MSFT:27.3,3.8,144,18.3,Volatile,22.7,3.54,2.1,160,17,-4:57,70,0.0182,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-8,-39,7,,BrokerC,MKT,96,1,4,109,82,13,-22,None,None,Normal monitoring,215,1.1,Approved,4,Monitor dispersion and breadth
+E0345,P2031,2025-02-10,Trust,USD,931403,6.0,1.0,67.7,Comm:33.8;Consumer:44.9;Materials:21.3,Value:21.4;Growth:24.0;Quality:12.2;Size:8.4;Momentum:25.1;LowVol:8.9,BND:25.3;AAPL:39.9;TSLA:34.8,4.0,233,17.1,Bear,31.9,3.52,1.8,137,-73,-98:-36,23,0.0116,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,5,1,,BrokerD,MKT,88,11,17,55,35,-3,20,VAR>budget,Hedge,Risk above budget threshold,113,2.7,None,4,Monitor dispersion and breadth
+E0346,P6550,2025-10-19,Taxable,USD,1288023,8.5,1.0,42.3,Utilities:27.7;Financials:37.2;RealEstate:35.2,Value:21.5;Growth:11.0;Quality:8.1;Size:13.1;Momentum:21.7;LowVol:24.7,TSLA:12.1;AAPL:33.1;AMZN:40.9;GLD:13.9,5.7,251,26.2,Bear,31.1,3.42,3.0,140,-42,-76:-15,17,0.0186,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-19,8,Delta:-0.15;Vega:0.08,BrokerD,LMT,95,1,3,-42,-38,-26,38,VAR>budget,Reduce,Risk above budget threshold,114,2.6,None,2,Increase defensive factor exposure
+E0347,P5125,2024-09-27,Trust,USD,2078041,6.3,1.0,36.9,Energy:58.6;Industrials:19.4;Financials:22.0,Value:20.9;Growth:18.6;Quality:18.3;Size:11.1;Momentum:9.7;LowVol:21.5,MSFT:6.6;VOO:25.3;VNQ:11.8;TLT:12.1;XLF:23.3;TSLA:21.0,2.1,180,16.2,Volatile,21.1,3.53,2.7,179,-49,-70:-7,42,0.018,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-19,8,,BrokerC,LMT,91,5,7,-23,100,-39,-6,VAR>budget,Reduce,Risk above budget threshold,108,2.8,None,3,Increase defensive factor exposure
+E0348,P4199,2025-02-13,Roth,USD,631946,5.4,1.0,47.6,Industrials:22.7;Comm:30.7;RealEstate:30.4;Utilities:16.3,Value:11.0;Growth:17.2;Quality:34.9;Size:11.9;Momentum:11.2;LowVol:13.8,XLF:6.9;VOO:24.7;BND:18.7;AMZN:23.0;MUB:26.7,1.6,136,11.0,Volatile,29.0,4.33,4.0,173,-31,-47:14,28,0.0037,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-6,9,3,,BrokerB,LMT,93,6,6,-47,-16,-55,19,None,None,Normal monitoring,110,3.4,None,4,Tighten stops on momentum names
+E0349,P7329,2025-12-16,401k,USD,405051,15.5,1.0,49.9,Consumer:52.8;Materials:21.1;Utilities:26.1,Value:21.4;Growth:14.0;Quality:16.2;Size:10.3;Momentum:17.2;LowVol:20.8,VTI:13.3;XLF:19.6;VOO:15.8;TLT:6.9;GLD:21.0;VNQ:23.3,3.7,97,14.1,Volatile,24.4,4.7,3.3,140,-7,-34:48,61,0.0053,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,30,13,4,,BrokerB,MKT,93,7,7,110,221,-45,37,None,None,Normal monitoring,165,3.1,Approved,5,Monitor dispersion and breadth
+E0350,P1337,2024-12-20,Taxable,USD,340957,9.2,1.0,38.3,RealEstate:18.3;Industrials:50.7;Materials:30.9,Value:18.8;Growth:13.2;Quality:15.2;Size:8.4;Momentum:26.6;LowVol:17.7,VOO:11.3;HYG:32.7;VNQ:20.2;MUB:12.3;TSLA:23.6,2.2,109,7.9,Bear,30.1,3.42,2.4,160,-78,-103:-56,21,0.0161,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,0,3,,BrokerB,MKT,93,6,14,54,193,4,31,None,None,Normal monitoring,119,2.6,Approved,3,Monitor dispersion and breadth
+E0351,P0556,2025-01-23,Taxable,USD,938240,7.7,1.0,52.0,Industrials:33.7;Tech:40.9;Materials:25.4,Value:17.2;Growth:18.3;Quality:22.6;Size:18.0;Momentum:16.6;LowVol:7.2,XLF:21.2;BRK.B:23.5;MUB:10.3;VOO:23.0;TLT:22.0,5.0,144,14.5,Bull,12.3,4.98,2.5,112,98,79:113,100,0.012,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,29,-24,2,,BrokerA,VWAP,89,3,6,-29,65,8,-4,None,None,Normal monitoring,191,2.7,Approved,4,Monitor dispersion and breadth
+E0352,P5671,2024-11-02,Trust,USD,419899,16.8,1.0,69.5,Tech:50.1;Materials:24.5;Health:25.4,Value:20.5;Growth:11.4;Quality:23.5;Size:18.1;Momentum:18.0;LowVol:8.4,VOO:18.5;GLD:14.7;AMZN:37.2;TLT:17.6;HYG:12.0,2.6,134,11.9,Bear,30.8,4.12,1.2,186,-26,-40:17,40,0.0115,false,false,,,,Sell,Trim extended winner -1.0%,-9,-27,2,,BrokerA,LMT,91,2,0,95,234,-27,-21,None,None,Normal monitoring,148,1.7,None,5,Tighten stops on momentum names
+E0353,P4633,2025-02-06,401k,USD,581584,15.2,1.0,59.8,Tech:38.9;Consumer:20.7;Utilities:23.2;Energy:17.3,Value:20.8;Growth:21.9;Quality:12.3;Size:17.6;Momentum:13.9;LowVol:13.6,VNQ:12.7;AMZN:29.6;BRK.B:13.9;IEF:16.5;VOO:27.4,3.4,102,7.3,Volatile,20.6,3.93,2.2,165,15,-5:33,48,0.0084,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,5,5,,BrokerB,LMT,96,12,13,-20,9,7,28,None,None,Normal monitoring,216,2.1,Approved,4,Tighten stops on momentum names
+E0354,P0778,2024-08-26,401k,USD,652756,13.8,1.0,51.9,Materials:28.4;Health:17.7;Energy:30.2;Consumer:23.7,Value:13.5;Growth:14.2;Quality:11.7;Size:20.8;Momentum:21.3;LowVol:18.5,VOO:29.2;GLD:34.0;AAPL:10.6;BRK.B:26.3,4.0,132,13.9,Volatile,23.7,5.01,3.2,155,-47,-77:-16,31,0.0185,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,3,-29,9,,BrokerC,LMT,96,3,8,79,192,-6,19,None,None,Normal monitoring,164,3.2,Approved,3,Monitor dispersion and breadth
+E0355,P8278,2025-06-11,Roth,USD,799079,9.8,1.0,45.3,Comm:34.3;Energy:20.5;Consumer:21.7;Materials:23.6,Value:8.1;Growth:19.5;Quality:26.3;Size:12.5;Momentum:16.9;LowVol:16.8,IEF:24.5;XLF:6.3;TSLA:20.0;HYG:10.8;QQQ:15.6;BND:22.8,3.1,208,17.6,Bull,11.9,3.82,3.3,108,85,75:135,84,0.0047,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,4,9,,BrokerD,LMT,97,7,14,20,86,13,25,VAR>budget,Reduce,Risk above budget threshold,117,3.3,Approved,4,Monitor dispersion and breadth
+E0356,P2502,2024-11-05,Trust,USD,589315,17.1,1.0,48.3,RealEstate:23.2;Utilities:31.5;Materials:11.7;Health:33.7,Value:7.6;Growth:17.2;Quality:21.8;Size:12.8;Momentum:20.0;LowVol:20.5,IEF:10.8;BND:9.3;QQQ:22.7;VOO:21.3;AMZN:28.2;TLT:7.7,2.4,98,7.5,Sideways,21.8,4.34,3.0,90,-12,-47:3,49,0.0142,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-5,10,,BrokerD,VWAP,92,10,15,82,183,3,-14,None,None,Normal monitoring,197,3.5,Approved,4,Monitor dispersion and breadth
+E0357,P0061,2024-09-22,Roth,USD,239105,15.0,1.0,61.5,Health:36.9;RealEstate:12.8;Tech:13.1;Industrials:37.2,Value:19.5;Growth:9.4;Quality:25.5;Size:10.3;Momentum:11.8;LowVol:23.6,IEF:25.0;HYG:28.6;VNQ:21.1;GLD:25.3,2.1,92,10.9,Bull,12.3,4.53,3.3,104,1,-29:44,39,0.0134,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,24,-2,1,,BrokerC,LMT,91,6,11,69,60,-4,28,None,None,Normal monitoring,118,3.2,Approved,5,Increase defensive factor exposure
+E0358,P2850,2024-10-12,Taxable,USD,2339030,7.0,1.0,39.4,Tech:25.5;RealEstate:40.6;Comm:33.9,Value:10.6;Growth:26.7;Quality:18.3;Size:12.8;Momentum:21.5;LowVol:10.1,MSFT:20.4;TLT:9.2;VOO:26.8;QQQ:19.3;BND:24.2,2.8,156,11.6,Bull,15.0,3.7,2.3,111,41,8:93,78,0.0041,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-30,4,,BrokerC,MKT,92,12,18,14,49,-10,24,None,None,Normal monitoring,214,4.0,None,5,Increase defensive factor exposure
+E0359,P3043,2024-09-08,Taxable,USD,410749,6.6,1.0,35.1,RealEstate:23.5;Industrials:13.3;Materials:44.1;Utilities:19.2,Value:16.3;Growth:23.3;Quality:15.8;Size:9.9;Momentum:12.8;LowVol:21.9,IEF:32.6;GLD:33.5;BND:33.8,2.7,129,12.6,Bull,17.1,3.93,3.1,117,78,41:100,100,0.01,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,18,-30,3,,BrokerA,MKT,96,3,9,107,178,20,-6,None,None,Normal monitoring,139,3.0,Approved,5,Monitor dispersion and breadth
+E0360,P5483,2025-03-01,401k,USD,416132,7.0,1.0,71.8,Industrials:17.3;RealEstate:16.0;Financials:29.4;Consumer:37.3,Value:20.3;Growth:13.2;Quality:22.0;Size:11.6;Momentum:19.5;LowVol:13.4,TLT:53.1;VTI:25.6;VNQ:21.3,3.2,153,9.5,Bull,15.8,4.67,2.1,93,73,58:128,96,0.0038,false,false,MaxPos6%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,16,-23,9,,BrokerA,MKT,0,0,0,35,106,-52,-18,None,None,Normal monitoring,148,2.6,Approved,5,Within IPS guidelines
+E0361,P4034,2025-01-28,IRA,USD,696371,6.2,1.0,70.8,Financials:32.1;RealEstate:25.7;Industrials:26.1;Tech:16.1,Value:13.9;Growth:20.6;Quality:14.9;Size:17.0;Momentum:12.3;LowVol:21.3,BND:36.8;BRK.B:10.3;GLD:27.9;AMZN:11.9;TLT:13.1,4.9,105,12.5,Bear,23.3,3.03,2.9,130,18,8:46,72,0.0126,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-13,-4,7,,BrokerB,MKT,95,8,7,23,77,4,-25,None,None,Normal monitoring,175,3.8,Approved,3,Tax-aware sells next window
+E0362,P3808,2025-05-31,Trust,USD,1975043,7.4,1.0,52.4,Financials:25.9;Industrials:30.0;Energy:26.9;Materials:17.3,Value:11.6;Growth:26.4;Quality:12.8;Size:16.7;Momentum:20.6;LowVol:11.9,BND:26.6;VOO:10.8;XLF:12.6;TSLA:23.0;IEF:20.7;MSFT:6.4,4.4,166,16.0,Sideways,15.2,4.59,3.1,105,-2,-38:29,32,0.0114,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,-4,-9,11,,BrokerC,LMT,93,12,15,41,154,-21,30,None,None,Normal monitoring,213,2.9,Approved,4,Increase defensive factor exposure
+E0363,P5041,2025-11-20,Roth,USD,638641,8.8,1.0,51.7,Industrials:28.4;Tech:45.4;Financials:26.2,Value:15.5;Growth:16.2;Quality:15.0;Size:16.4;Momentum:17.6;LowVol:19.3,AAPL:40.3;QQQ:35.5;TSLA:24.2,1.7,158,12.6,Bull,17.7,4.35,3.1,113,64,45:88,75,0.0083,false,false,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,1,4,Delta:-0.09;Vega:0.04,BrokerC,MKT,99,6,11,3,-35,-14,6,None,None,Normal monitoring,121,1.2,None,5,Tax-aware sells next window
+E0364,P3770,2025-07-30,Trust,USD,988598,7.0,1.0,51.6,Health:11.1;Financials:28.5;Consumer:19.3;Tech:17.1;Industrials:24.0,Value:11.7;Growth:19.9;Quality:22.1;Size:9.0;Momentum:21.1;LowVol:16.2,XLF:27.9;HYG:33.2;TLT:38.9,1.7,123,18.4,Bull,11.5,4.1,2.2,88,36,-1:67,67,0.0034,false,false,MaxPos5%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",16,-21,8,Delta:-0.11;Vega:0.09,BrokerC,MKT,100,5,13,-18,24,11,19,None,None,Normal monitoring,133,3.0,Approved,4,Monitor dispersion and breadth
+E0365,P7440,2025-12-13,IRA,USD,1226400,9.0,1.0,44.1,Health:38.4;Financials:42.3;RealEstate:19.2,Value:24.8;Growth:15.7;Quality:18.1;Size:8.4;Momentum:23.7;LowVol:9.3,MUB:24.7;TSLA:46.8;TLT:28.5,2.2,240,14.4,Sideways,17.3,4.06,3.5,135,42,14:61,56,0.0073,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-17,1,Delta:-0.22;Vega:0.09,BrokerA,MKT,91,4,2,35,22,-25,21,VAR>budget,Hedge,Risk above budget threshold,141,2.7,Approved,4,Tax-aware sells next window
+E0366,P3022,2024-08-29,Roth,USD,1255613,9.6,1.12,51.2,Tech:31.5;Health:26.6;Financials:41.8,Value:23.0;Growth:15.9;Quality:21.8;Size:10.1;Momentum:18.2;LowVol:11.0,TSLA:21.1;MUB:22.3;TLT:6.1;VNQ:6.7;BRK.B:21.7;QQQ:22.1,2.8,176,12.9,Volatile,30.2,4.59,2.3,148,79,62:101,88,0.0106,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-32,2,,BrokerD,LMT,99,3,1,95,159,-31,40,VAR>budget,Hedge,Risk above budget threshold,212,2.5,Rejected,2,Within IPS guidelines
+E0367,P2909,2024-12-24,Trust,USD,1886631,7.2,1.0,49.1,Financials:25.3;RealEstate:25.1;Industrials:22.4;Health:11.7;Consumer:15.5,Value:24.3;Growth:13.3;Quality:22.1;Size:14.7;Momentum:14.9;LowVol:10.6,AMZN:25.7;TSLA:13.0;BND:15.2;VTI:16.0;HYG:30.0,4.4,185,13.8,Bull,13.6,4.35,3.3,84,90,54:117,100,0.0076,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-19,4,Delta:-0.12;Vega:0.04,BrokerC,MKT,93,2,1,4,5,4,27,VAR>budget,TightenStops,Risk above budget threshold,190,3.5,Approved,2,Within IPS guidelines
+E0368,P4514,2025-08-22,Taxable,USD,276845,7.7,1.0,73.5,Health:27.7;Tech:28.0;RealEstate:23.9;Industrials:20.5,Value:19.3;Growth:9.8;Quality:19.2;Size:28.2;Momentum:9.0;LowVol:14.5,MSFT:32.7;QQQ:19.5;BND:47.7,2.2,100,9.8,Volatile,22.2,3.66,4.3,155,-39,-53:9,24,0.0157,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-5,3,,BrokerB,VWAP,99,3,9,75,68,-49,28,None,None,Normal monitoring,93,1.9,Approved,4,Monitor dispersion and breadth
+E0369,P7663,2025-01-29,401k,USD,1244359,7.7,1.0,59.1,Energy:38.2;Materials:31.0;RealEstate:30.8,Value:15.5;Growth:23.9;Quality:13.8;Size:12.8;Momentum:20.4;LowVol:13.6,GLD:7.7;VTI:13.5;XLF:26.6;AAPL:26.2;HYG:16.5;BND:9.5,4.0,203,17.3,Volatile,20.4,5.27,2.4,164,16,-21:50,72,0.0094,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-5,2,Delta:-0.19;Vega:0.04,BrokerD,MKT,96,2,7,56,190,-58,22,VAR>budget,Hedge,Risk above budget threshold,201,2.5,None,2,Monitor dispersion and breadth
+E0370,P2415,2024-09-17,IRA,USD,1570191,9.0,1.0,64.9,Tech:29.2;RealEstate:22.5;Financials:13.7;Utilities:20.7;Health:14.0,Value:11.0;Growth:20.1;Quality:13.6;Size:20.3;Momentum:20.3;LowVol:14.8,IEF:19.5;VOO:10.5;GLD:25.0;BND:11.7;TLT:19.8;MSFT:13.5,3.1,197,10.2,Volatile,30.0,4.96,3.8,176,73,41:111,72,0.0109,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,0,5,,BrokerC,MKT,90,1,4,89,116,-11,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,170,1.7,Approved,2,Increase defensive factor exposure
+E0371,P1705,2025-07-14,401k,USD,1701081,6.7,1.0,65.5,Health:17.5;Financials:34.0;Comm:25.3;Energy:23.2,Value:20.9;Growth:19.4;Quality:26.8;Size:13.8;Momentum:8.6;LowVol:10.5,BRK.B:27.7;QQQ:22.6;BND:15.4;AMZN:34.3,5.1,226,21.0,Bull,14.9,4.57,2.1,108,37,20:92,52,0.0174,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,8,3,,BrokerA,MKT,92,11,8,102,109,-1,27,VAR>budget,Reduce,Risk above budget threshold,145,2.2,None,2,Increase defensive factor exposure
+E0372,P9618,2024-12-15,IRA,USD,2023251,6.0,1.14,68.8,Tech:15.8;Utilities:16.4;RealEstate:20.2;Energy:31.1;Financials:16.5,Value:21.5;Growth:17.0;Quality:19.7;Size:12.5;Momentum:8.0;LowVol:21.2,VOO:33.8;QQQ:47.3;VTI:18.9,2.6,191,21.6,Bull,11.0,4.45,3.5,117,62,41:110,73,0.0062,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-29,4,,BrokerC,MKT,92,4,11,85,111,-28,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,1.7,None,3,Monitor dispersion and breadth
+E0373,P5225,2024-08-29,IRA,USD,400820,8.9,1.16,67.6,Utilities:34.8;Comm:47.5;Consumer:17.7,Value:9.1;Growth:15.7;Quality:19.3;Size:15.2;Momentum:16.6;LowVol:24.0,BND:13.9;MSFT:10.5;BRK.B:39.5;AMZN:36.1,3.8,183,20.7,Bull,15.3,4.87,2.8,119,25,12:54,46,0.0162,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-20,1,,BrokerC,LMT,88,4,7,113,90,-24,-18,None,None,Normal monitoring,185,2.1,Approved,5,Increase defensive factor exposure
+E0374,P6293,2025-05-10,Taxable,USD,584801,8.3,1.0,38.8,Utilities:40.5;Materials:12.7;Energy:19.5;Consumer:27.3,Value:9.2;Growth:29.4;Quality:10.1;Size:16.0;Momentum:12.2;LowVol:23.1,BRK.B:38.4;VOO:44.9;TLT:16.7,4.7,165,8.8,Volatile,25.9,4.2,3.1,128,-17,-29:20,31,0.0056,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-13,-23,6,,BrokerC,LMT,88,4,3,84,46,-15,-9,None,None,Normal monitoring,123,3.5,None,4,Monitor dispersion and breadth
+E0375,P1759,2025-10-07,Taxable,USD,1937952,6.7,1.0,73.3,Utilities:18.2;Energy:15.4;Health:26.5;Consumer:39.9,Value:13.0;Growth:18.4;Quality:24.8;Size:11.2;Momentum:16.4;LowVol:16.3,AAPL:7.8;VTI:26.8;MUB:18.6;GLD:23.6;MSFT:6.5;VOO:16.8,3.0,127,18.0,Bull,16.9,4.21,3.4,77,87,75:122,100,0.0197,false,false,,,,Buy,Add core equity +1.0% from cash,14,-32,6,,BrokerB,LMT,93,2,5,113,92,-34,39,None,None,Normal monitoring,161,2.7,Approved,3,Monitor dispersion and breadth
+E0376,P5645,2025-12-11,Roth,USD,2194601,6.0,1.0,59.9,Health:40.0;Consumer:30.0;Materials:29.9,Value:13.3;Growth:17.6;Quality:22.9;Size:15.6;Momentum:11.0;LowVol:19.6,VNQ:21.9;BRK.B:50.8;MUB:27.2,5.6,196,20.8,Sideways,18.0,3.94,2.4,95,9,-29:61,53,0.0167,false,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-10,10,,BrokerC,LMT,99,5,11,84,207,-49,-16,VAR>budget,Pause,Risk above budget threshold,170,2.9,Approved,4,Monitor dispersion and breadth
+E0377,P8881,2025-06-22,Trust,USD,843389,6.3,1.0,35.7,Health:29.3;Industrials:31.2;Utilities:39.5,Value:23.1;Growth:23.1;Quality:13.0;Size:12.7;Momentum:12.1;LowVol:16.1,VOO:25.1;HYG:38.8;MSFT:11.7;VTI:13.8;QQQ:10.5,1.4,108,12.5,Bear,25.9,4.35,1.5,138,-111,-147:-67,5,0.0199,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,5,-37,6,,BrokerC,LMT,94,5,7,9,51,-39,9,None,None,Normal monitoring,97,2.6,None,5,Increase defensive factor exposure
+E0378,P4117,2025-01-10,IRA,USD,1146621,4.1,1.0,67.2,Health:30.4;Energy:36.4;Industrials:33.2,Value:16.4;Growth:17.0;Quality:18.5;Size:16.9;Momentum:16.0;LowVol:15.3,AAPL:14.6;GLD:13.1;BRK.B:15.0;IEF:20.9;TSLA:27.7;TLT:8.7,4.5,225,21.2,Bull,17.6,3.96,2.9,83,105,95:153,99,0.008,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-33,9,,BrokerA,LMT,89,10,9,-31,72,-42,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,130,1.8,SuggestedEdits,2,Increase defensive factor exposure
+E0379,P6970,2024-11-03,Taxable,USD,767089,7.3,1.0,64.3,Industrials:23.7;Comm:19.7;Consumer:19.8;Energy:20.8;Materials:16.1,Value:21.0;Growth:27.3;Quality:9.0;Size:9.8;Momentum:7.9;LowVol:25.0,BND:37.8;GLD:37.2;AMZN:25.0,4.0,186,19.1,Sideways,18.9,3.93,3.4,103,16,-19:46,46,0.0155,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-24,3,,BrokerC,LMT,97,10,14,111,101,-1,33,VAR>budget,Reduce,Risk above budget threshold,165,2.9,SuggestedEdits,4,Monitor dispersion and breadth
+E0380,P1006,2025-06-10,401k,USD,1721876,9.9,1.0,62.0,Energy:36.2;Industrials:18.7;Financials:9.9;Health:15.1;RealEstate:20.0,Value:23.5;Growth:12.6;Quality:15.8;Size:20.2;Momentum:20.9;LowVol:7.0,IEF:27.9;BND:24.6;AMZN:11.3;VTI:13.2;AAPL:22.9,2.9,200,19.6,Bull,15.1,3.92,2.7,114,88,55:110,96,0.0194,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-15,8,Delta:-0.11;Vega:0.09,BrokerB,LMT,98,2,5,50,73,11,15,VAR>budget,Hedge,Risk above budget threshold,206,1.6,None,2,Tax-aware sells next window
+E0381,P1944,2025-02-09,Trust,USD,554857,16.1,1.0,48.7,Energy:26.0;Tech:33.7;RealEstate:40.4,Value:13.6;Growth:22.4;Quality:21.4;Size:12.9;Momentum:12.2;LowVol:17.6,BRK.B:23.3;XLF:10.7;BND:30.4;MUB:35.5,2.6,148,8.7,Volatile,25.8,4.12,2.2,166,-33,-45:11,41,0.0075,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,10,11,,BrokerD,MKT,95,4,9,-7,96,-56,11,None,None,Normal monitoring,98,2.5,Approved,5,Increase defensive factor exposure
+E0382,P0805,2024-07-04,Taxable,USD,283853,11.2,1.0,65.1,Materials:27.6;Tech:22.3;Consumer:33.0;Industrials:17.1,Value:20.1;Growth:23.0;Quality:11.0;Size:17.4;Momentum:14.4;LowVol:14.0,AMZN:21.5;AAPL:15.3;VTI:15.3;XLF:13.1;VNQ:34.7,2.2,163,13.7,Bull,12.9,4.04,3.3,74,65,30:95,69,0.0124,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-7,1,Delta:-0.12;Vega:0.04,BrokerD,MKT,92,7,15,93,129,-47,-15,None,None,Normal monitoring,95,3.6,None,3,Tighten stops on momentum names
+E0383,P0319,2025-09-19,Roth,USD,178759,11.2,1.0,57.6,Financials:21.9;Materials:16.4;Tech:14.2;Utilities:18.6;Energy:28.9,Value:10.1;Growth:21.1;Quality:12.7;Size:24.8;Momentum:17.5;LowVol:13.9,MUB:13.7;HYG:25.0;AAPL:27.6;VTI:18.1;VOO:15.5,1.7,124,7.4,Volatile,20.1,4.94,3.4,130,79,43:129,100,0.0059,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-4,-7,6,,BrokerA,LMT,99,5,7,97,152,-50,-22,None,None,Normal monitoring,115,3.0,Approved,5,Tax-aware sells next window
+E0384,P9217,2025-06-27,IRA,USD,1233614,3.8,1.0,43.7,Industrials:10.7;Utilities:25.5;Tech:18.2;Consumer:16.4;Comm:29.2,Value:20.3;Growth:13.5;Quality:10.7;Size:11.4;Momentum:24.1;LowVol:19.9,QQQ:9.1;BRK.B:27.1;BND:12.6;VNQ:35.6;MSFT:15.7,4.6,160,23.2,Bear,24.7,4.28,1.8,171,-24,-40:31,25,0.0161,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,1,-25,7,,BrokerA,LMT,96,6,4,-46,-51,-44,31,None,None,Normal monitoring,109,1.7,Approved,3,Within IPS guidelines
+E0385,P0599,2024-12-17,Trust,USD,653149,7.4,1.0,54.5,Energy:36.9;Utilities:27.3;Financials:12.1;Industrials:23.7,Value:17.1;Growth:14.6;Quality:18.6;Size:21.8;Momentum:11.5;LowVol:16.4,VTI:12.9;BRK.B:16.9;AMZN:11.6;VNQ:10.6;XLF:25.4;HYG:22.5,4.9,101,9.7,Bull,13.1,3.78,2.2,117,17,-4:35,46,0.0105,false,false,MaxPos8%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,31,-14,1,,BrokerC,VWAP,98,3,1,104,134,-27,-18,None,None,Normal monitoring,213,2.9,None,3,Monitor dispersion and breadth
+E0386,P5138,2025-12-12,Trust,USD,1060284,8.8,1.0,46.5,RealEstate:27.5;Energy:23.0;Tech:20.9;Financials:17.4;Health:11.3,Value:10.8;Growth:22.3;Quality:14.3;Size:23.5;Momentum:20.3;LowVol:8.7,TLT:24.7;BRK.B:13.0;QQQ:16.3;XLF:16.8;AAPL:29.2,5.7,223,21.9,Volatile,23.5,4.89,3.5,145,-11,-44:16,36,0.0102,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,4,7,Delta:-0.14;Vega:0.04,BrokerA,MKT,98,10,10,-43,76,-55,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,1.0,Approved,4,Within IPS guidelines
+E0387,P0780,2025-04-08,Taxable,USD,1452954,6.5,1.08,67.2,Health:13.2;Tech:24.7;Utilities:28.2;Consumer:19.6;Industrials:14.3,Value:13.6;Growth:24.2;Quality:13.0;Size:18.9;Momentum:13.0;LowVol:17.3,TLT:14.7;BND:17.3;VNQ:21.7;XLF:28.5;MUB:17.7,3.4,170,13.8,Volatile,30.6,3.92,2.2,166,-44,-72:-8,23,0.0096,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,32,-34,5,,BrokerD,MKT,97,9,12,79,217,-13,-10,None,None,Normal monitoring,158,3.1,None,4,Increase defensive factor exposure
+E0388,P2011,2025-10-22,Trust,USD,2337295,7.7,1.0,38.8,Tech:18.4;Health:27.1;Utilities:19.0;Industrials:19.1;Consumer:16.3,Value:17.5;Growth:21.1;Quality:18.5;Size:20.5;Momentum:13.8;LowVol:8.4,BRK.B:7.7;VOO:17.4;TLT:22.4;MSFT:15.0;MUB:22.5;VTI:15.0,4.0,201,13.4,Bull,11.7,4.12,2.8,113,39,27:93,71,0.0036,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-31,6,,BrokerD,MKT,99,7,15,59,78,-32,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,202,3.3,Approved,4,Increase defensive factor exposure
+E0389,P4660,2025-12-22,401k,USD,332074,12.6,1.0,51.9,RealEstate:28.3;Financials:30.8;Comm:41.0,Value:15.8;Growth:19.7;Quality:8.9;Size:14.8;Momentum:20.4;LowVol:20.4,MSFT:21.7;HYG:14.7;BND:11.2;XLF:26.1;AAPL:26.2,4.2,93,13.1,Bull,15.2,4.3,2.0,97,98,61:143,100,0.0181,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-1,9,12,,BrokerC,MKT,88,4,10,-22,26,-18,6,None,None,Normal monitoring,180,1.1,Approved,3,Within IPS guidelines
+E0390,P3549,2025-12-07,Trust,USD,801640,7.8,1.0,62.9,Energy:20.9;Comm:26.6;Industrials:10.1;Tech:20.2;Health:22.2,Value:20.5;Growth:18.0;Quality:8.8;Size:15.0;Momentum:20.3;LowVol:17.3,IEF:19.6;QQQ:20.2;BND:14.5;MUB:10.3;VNQ:15.2;XLF:20.2,5.1,147,11.6,Bull,17.9,4.43,3.1,83,11,-20:60,37,0.0182,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,3,12,5,,BrokerB,MKT,95,1,0,10,24,4,-2,None,None,Normal monitoring,122,1.3,Approved,3,Monitor dispersion and breadth
+E0391,P4612,2025-02-08,Trust,USD,840243,5.8,1.0,65.8,Materials:24.8;Financials:41.9;Comm:33.2,Value:15.5;Growth:11.4;Quality:19.5;Size:27.6;Momentum:13.7;LowVol:12.2,VTI:15.4;AAPL:36.6;AMZN:48.0,4.4,181,14.1,Sideways,14.7,4.62,3.4,125,-27,-67:20,37,0.0068,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-11,11,,BrokerC,LMT,90,5,2,-24,104,-6,14,None,None,Normal monitoring,136,2.1,Approved,3,Monitor dispersion and breadth
+E0392,P6762,2025-11-03,Roth,USD,1208500,7.8,1.0,39.9,Utilities:28.0;Tech:28.4;Consumer:16.9;Health:26.7,Value:6.8;Growth:21.1;Quality:18.4;Size:21.3;Momentum:22.5;LowVol:9.9,TSLA:22.5;IEF:22.0;TLT:55.6,5.6,190,19.2,Bull,11.4,4.64,3.4,70,35,6:55,71,0.0066,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,1,-25,1,,BrokerC,MKT,91,3,1,40,136,-22,32,None,None,Normal monitoring,95,2.0,None,4,Tighten stops on momentum names
+E0393,P0820,2025-03-19,Roth,USD,479829,13.6,1.0,64.6,Industrials:25.6;RealEstate:26.2;Materials:10.9;Health:15.2;Energy:22.1,Value:17.7;Growth:11.6;Quality:15.5;Size:20.7;Momentum:12.5;LowVol:22.0,IEF:18.5;AMZN:31.3;XLF:8.3;VTI:23.7;BRK.B:18.2,3.3,122,12.4,Sideways,21.2,3.71,2.2,123,25,1:70,66,0.0179,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-38,6,,BrokerD,MKT,98,9,14,-9,64,-58,1,None,None,Normal monitoring,139,3.1,Approved,5,Tighten stops on momentum names
+E0394,P5810,2024-08-25,Roth,USD,1293547,5.4,1.0,35.9,Energy:24.9;Consumer:34.5;Utilities:40.6,Value:9.3;Growth:18.7;Quality:15.7;Size:15.6;Momentum:17.3;LowVol:23.4,AAPL:36.0;VOO:21.1;BRK.B:42.9,2.4,171,14.7,Sideways,14.8,3.78,2.3,110,-28,-59:25,37,0.0186,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,2,6,,BrokerD,LMT,94,10,17,-24,-12,-24,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,196,2.1,Approved,2,Monitor dispersion and breadth
+E0395,P1035,2025-06-18,Trust,USD,1725003,5.7,1.0,52.1,Materials:12.2;Utilities:14.3;RealEstate:28.5;Health:15.5;Energy:29.5,Value:9.5;Growth:24.0;Quality:9.3;Size:16.0;Momentum:24.4;LowVol:16.9,TLT:38.0;GLD:33.4;VOO:10.2;VTI:18.5,5.1,164,11.6,Bear,28.9,4.48,1.0,184,-11,-27:43,45,0.0075,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,14,8,,BrokerC,MKT,88,10,16,55,86,-34,8,None,None,Normal monitoring,132,1.2,Approved,4,Tighten stops on momentum names
+E0396,P6759,2025-08-10,Trust,USD,414664,17.6,1.0,52.2,RealEstate:14.1;Consumer:25.2;Materials:18.5;Industrials:28.0;Utilities:14.3,Value:14.7;Growth:19.0;Quality:16.6;Size:18.8;Momentum:14.7;LowVol:16.3,MUB:42.7;GLD:31.9;IEF:25.5,1.3,110,10.9,Bull,17.9,4.17,2.4,75,97,62:116,100,0.0142,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,12,-7,9,,BrokerC,LMT,96,12,20,3,134,14,16,None,None,Normal monitoring,203,1.0,None,3,Within IPS guidelines
+E0397,P1936,2025-09-04,401k,USD,894884,5.2,1.0,44.1,Materials:20.4;Energy:48.4;Financials:31.1,Value:19.2;Growth:8.9;Quality:18.5;Size:10.4;Momentum:20.1;LowVol:22.9,QQQ:12.6;MUB:18.8;HYG:21.5;VNQ:20.5;BND:18.7;TSLA:7.9,4.6,117,8.4,Bull,17.0,4.77,3.2,119,98,75:128,100,0.0182,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-8,-23,10,,BrokerB,LMT,95,6,8,-49,-60,-21,14,None,None,Normal monitoring,216,3.7,None,3,Tax-aware sells next window
+E0398,P9250,2024-12-12,Roth,USD,547346,8.8,1.0,64.9,Industrials:14.4;Materials:47.3;Utilities:38.3,Value:13.0;Growth:13.2;Quality:24.5;Size:13.8;Momentum:25.3;LowVol:10.2,IEF:28.8;TLT:26.2;AMZN:23.1;VNQ:21.9,4.2,128,7.7,Bull,17.8,4.46,3.4,105,83,67:134,73,0.0062,false,false,MaxPos5%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,0,-40,5,,BrokerB,MKT,100,3,9,94,192,2,30,None,None,Normal monitoring,155,3.5,Approved,4,Tax-aware sells next window
+E0399,P4388,2025-09-15,Roth,USD,913579,8.6,1.0,38.5,Materials:25.7;Financials:29.3;Tech:26.9;Industrials:18.1,Value:22.8;Growth:15.5;Quality:24.0;Size:12.7;Momentum:11.0;LowVol:13.9,VOO:10.7;MUB:41.3;HYG:47.9,4.7,164,20.0,Bear,32.9,3.38,2.8,159,14,-13:29,44,0.0043,false,false,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-18,7,,BrokerB,LMT,88,8,15,-50,-28,-2,-7,None,None,Normal monitoring,150,1.4,Approved,4,Increase defensive factor exposure
+E0400,P7998,2025-10-02,IRA,USD,825868,15.2,1.0,42.5,Energy:33.3;Health:28.3;Tech:13.6;Comm:24.8,Value:22.1;Growth:19.9;Quality:14.9;Size:6.7;Momentum:18.4;LowVol:17.9,GLD:10.9;VNQ:29.6;AMZN:28.7;XLF:13.9;IEF:17.0,2.3,112,10.2,Volatile,25.9,5.25,3.0,110,-59,-90:-24,9,0.0143,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-9,4,,BrokerA,LMT,92,2,9,-20,89,6,0,None,None,Normal monitoring,95,1.4,None,5,Tax-aware sells next window
+E0401,P2808,2025-07-17,401k,USD,166695,8.8,1.0,58.6,Tech:13.5;Comm:27.4;Industrials:32.7;Materials:9.6;Consumer:16.7,Value:11.2;Growth:15.7;Quality:18.7;Size:25.0;Momentum:17.6;LowVol:11.9,HYG:6.6;XLF:6.9;BND:6.8;MUB:22.6;IEF:27.9;VNQ:29.3,4.3,97,10.6,Volatile,25.2,4.79,2.9,136,-15,-38:20,35,0.0036,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-24,8,Delta:-0.23;Vega:0.08,BrokerB,MKT,90,10,13,-4,42,-17,27,None,None,Normal monitoring,185,1.9,Approved,3,Within IPS guidelines
+E0402,P0835,2025-01-27,Trust,USD,1887169,6.2,1.23,71.9,Health:32.5;RealEstate:33.2;Financials:34.4,Value:19.9;Growth:17.7;Quality:8.0;Size:13.6;Momentum:16.9;LowVol:23.9,GLD:19.9;AAPL:21.7;QQQ:15.7;IEF:10.9;VOO:31.8,5.7,183,21.0,Bull,13.8,4.66,2.1,117,115,85:162,97,0.0063,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-32,11,Delta:-0.21;Vega:0.07,BrokerC,LMT,94,3,8,75,199,-31,-11,RegimeShift,TightenStops,Volatility spike and breadth deterioration,191,2.7,None,2,Monitor dispersion and breadth
+E0403,P5272,2024-08-23,IRA,USD,257975,13.5,1.0,48.6,RealEstate:25.2;Utilities:21.2;Health:21.9;Comm:12.9;Financials:18.8,Value:21.7;Growth:12.1;Quality:15.9;Size:14.0;Momentum:13.7;LowVol:22.6,TLT:34.3;XLF:9.5;VOO:12.8;TSLA:19.5;GLD:23.9,2.5,151,14.1,Bull,13.3,4.72,2.3,99,38,-1:63,56,0.007,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-5,3,,BrokerA,LMT,92,9,12,68,108,0,13,None,None,Normal monitoring,97,2.9,None,5,Tax-aware sells next window
+E0404,P1380,2025-04-01,Trust,USD,328633,7.5,1.0,53.1,Comm:20.7;Tech:26.8;Utilities:14.5;Consumer:20.1;Health:17.9,Value:7.6;Growth:16.9;Quality:17.5;Size:10.0;Momentum:25.0;LowVol:22.9,HYG:20.5;BND:16.4;TSLA:26.1;VTI:37.0,1.9,124,13.5,Bull,17.2,4.53,2.4,105,46,36:87,89,0.0037,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,18,2,12,,BrokerD,VWAP,98,1,4,44,75,-42,38,None,None,Normal monitoring,108,1.2,None,4,Tighten stops on momentum names
+E0405,P8512,2024-07-07,Taxable,USD,1876428,6.8,1.21,62.7,Materials:9.1;Energy:29.3;Consumer:14.2;Industrials:19.5;RealEstate:27.9,Value:12.6;Growth:8.6;Quality:17.7;Size:19.6;Momentum:20.7;LowVol:20.7,BND:12.5;AAPL:21.9;TLT:29.5;QQQ:36.1,2.6,211,20.8,Bull,15.3,4.32,3.4,107,103,89:150,100,0.0181,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,9,8,,BrokerB,LMT,95,7,9,0,120,19,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,220,2.9,Rejected,2,Tighten stops on momentum names
+E0406,P3639,2024-10-17,Trust,USD,1372551,4.4,1.0,56.4,Health:18.1;Materials:27.0;Financials:39.7;Consumer:15.2,Value:22.1;Growth:12.0;Quality:16.7;Size:12.8;Momentum:16.6;LowVol:19.9,QQQ:24.6;VTI:27.1;TLT:22.4;MUB:25.9,2.2,246,19.3,Bull,17.5,4.72,3.1,80,56,35:79,94,0.0157,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-22,10,,BrokerA,MKT,89,7,11,117,78,-37,9,VAR>budget,Hedge,Risk above budget threshold,217,2.3,None,3,Within IPS guidelines
+E0407,P1685,2025-01-25,Trust,USD,798847,7.8,1.0,68.4,Materials:55.4;Health:24.2;Industrials:20.4,Value:10.1;Growth:14.4;Quality:13.5;Size:26.5;Momentum:26.7;LowVol:8.7,HYG:13.5;VNQ:29.1;VTI:20.3;AAPL:17.7;XLF:19.5,2.1,137,7.0,Bull,11.7,3.7,2.8,98,109,91:158,99,0.0175,false,false,MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,26,-25,8,,BrokerB,LMT,92,11,17,118,129,-43,37,None,None,Normal monitoring,208,2.5,None,5,Within IPS guidelines
+E0408,P4718,2025-07-27,Roth,USD,188866,8.2,1.0,40.2,Materials:18.1;Tech:23.4;Industrials:11.0;Energy:21.4;RealEstate:26.1,Value:17.5;Growth:19.0;Quality:17.6;Size:14.4;Momentum:12.5;LowVol:18.9,AMZN:6.9;BND:16.0;TSLA:28.0;TLT:8.9;GLD:13.7;MUB:26.4,1.9,167,9.2,Volatile,28.1,3.85,3.9,177,18,-9:65,71,0.0075,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-38,3,,BrokerD,LMT,96,9,12,-22,3,-18,-16,None,None,Normal monitoring,211,2.0,None,3,Increase defensive factor exposure
+E0409,P9174,2025-12-17,Taxable,USD,2365361,6.4,1.0,44.7,Comm:15.9;Utilities:16.8;Financials:26.7;Materials:21.5;Industrials:19.1,Value:21.8;Growth:8.1;Quality:15.2;Size:18.9;Momentum:13.3;LowVol:22.6,MSFT:27.6;VTI:15.8;XLF:16.4;HYG:10.7;GLD:29.5,4.3,181,11.3,Bull,14.9,4.01,2.3,107,21,0:62,59,0.0079,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-17,4,,BrokerD,MKT,96,2,3,-43,85,-16,11,VAR>budget,Hedge,Risk above budget threshold,171,3.2,None,4,Monitor dispersion and breadth
+E0410,P8384,2025-03-17,401k,USD,931907,4.4,1.0,44.6,Tech:19.7;Energy:34.5;Utilities:31.7;Materials:14.1,Value:19.7;Growth:21.3;Quality:18.8;Size:11.2;Momentum:9.3;LowVol:19.7,VNQ:24.7;HYG:25.7;TLT:26.3;GLD:23.2,5.6,280,20.4,Volatile,30.4,4.38,2.5,129,-21,-51:25,36,0.0079,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-15,11,Delta:-0.22;Vega:0.04,BrokerD,MKT,99,5,10,7,127,-13,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,217,1.4,SuggestedEdits,4,Within IPS guidelines
+E0411,P6531,2024-08-05,IRA,USD,310211,8.7,1.0,39.0,Consumer:18.1;Financials:27.7;RealEstate:15.8;Tech:23.9;Industrials:14.5,Value:22.0;Growth:18.4;Quality:8.8;Size:18.2;Momentum:18.7;LowVol:13.9,VTI:36.3;BND:43.2;TLT:20.5,3.0,225,23.5,Bear,28.3,3.78,2.3,169,-32,-56:-13,31,0.0146,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-12,6,,BrokerA,VWAP,95,8,9,-41,62,17,6,VAR>budget,Reduce,Risk above budget threshold,180,2.0,Approved,2,Tighten stops on momentum names
+E0412,P4579,2024-07-11,Roth,USD,769894,8.4,1.0,58.2,Materials:22.8;Energy:40.2;Comm:37.0,Value:23.2;Growth:11.7;Quality:26.7;Size:12.6;Momentum:12.0;LowVol:13.9,VOO:21.1;IEF:6.1;MSFT:24.2;TLT:14.6;BND:10.1;QQQ:23.8,1.6,144,15.2,Bull,11.0,4.38,3.2,120,20,-9:68,47,0.017,false,false,MaxPos5%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",12,5,3,Delta:-0.15;Vega:0.08,BrokerB,LMT,90,2,3,4,71,-57,-2,None,None,Normal monitoring,167,3.8,Approved,3,Monitor dispersion and breadth
+E0413,P5477,2025-10-16,401k,USD,1289729,5.1,1.13,41.6,Utilities:26.2;Energy:25.1;RealEstate:25.6;Tech:8.1;Financials:15.0,Value:11.7;Growth:24.1;Quality:8.4;Size:14.0;Momentum:18.9;LowVol:22.9,VNQ:12.8;IEF:13.8;BND:17.8;TLT:30.3;TSLA:25.3,3.6,204,27.9,Bull,16.4,4.46,2.4,83,50,36:66,85,0.0072,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-9,10,Delta:-0.16;Vega:0.04,BrokerD,VWAP,90,12,17,120,204,-22,3,VAR>budget,Hedge,Risk above budget threshold,159,1.0,Approved,2,Monitor dispersion and breadth
+E0414,P8603,2025-07-01,Roth,USD,650390,6.6,1.0,59.1,Health:45.5;Industrials:25.7;Materials:28.8,Value:17.1;Growth:21.5;Quality:19.4;Size:9.5;Momentum:18.0;LowVol:14.6,GLD:38.7;AMZN:19.8;IEF:41.5,3.8,128,11.9,Sideways,19.4,4.29,3.4,102,12,-15:39,48,0.0046,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-37,4,,BrokerB,MKT,92,11,18,-22,-44,5,0,None,None,Normal monitoring,196,2.1,Approved,3,Tighten stops on momentum names
+E0415,P4978,2024-07-24,IRA,USD,287176,5.2,1.0,54.7,Tech:18.1;Industrials:26.8;Consumer:23.7;Energy:19.1;Materials:12.3,Value:14.4;Growth:10.3;Quality:23.3;Size:15.2;Momentum:10.6;LowVol:26.2,BND:20.8;XLF:16.6;TLT:20.4;VNQ:12.2;AMZN:30.0,1.6,161,12.7,Bull,14.5,4.15,3.1,86,42,28:79,81,0.0055,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-17,6,,BrokerB,MKT,98,12,15,119,118,-6,-24,None,None,Normal monitoring,213,3.4,Approved,4,Tax-aware sells next window
+E0416,P4231,2025-08-19,Taxable,USD,661774,17.5,1.0,44.3,Utilities:18.6;Energy:27.8;Financials:20.1;Health:33.6,Value:15.7;Growth:15.1;Quality:12.6;Size:12.5;Momentum:16.9;LowVol:27.2,GLD:24.5;AAPL:11.6;BND:21.6;HYG:9.7;TSLA:21.7;BRK.B:10.9,2.5,126,10.9,Sideways,17.5,4.67,3.2,118,-26,-56:4,29,0.0114,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",6,11,5,Delta:-0.17;Vega:0.08,BrokerA,LMT,100,11,9,-28,9,-27,22,None,None,Normal monitoring,174,1.6,Approved,3,Within IPS guidelines
+E0417,P3487,2025-03-12,IRA,USD,585544,6.1,1.0,35.3,Energy:36.2;Financials:19.3;Tech:27.8;Consumer:16.6,Value:22.4;Growth:11.3;Quality:14.1;Size:13.6;Momentum:9.3;LowVol:29.3,QQQ:16.3;AMZN:16.2;VNQ:34.2;TLT:9.5;BND:14.4;GLD:9.5,2.7,157,7.1,Volatile,26.1,3.59,3.5,137,26,-2:81,68,0.0055,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,5,-15,10,,BrokerD,MKT,94,8,14,111,235,-16,7,None,None,Normal monitoring,106,1.7,Approved,3,Within IPS guidelines
+E0418,P2439,2025-06-18,Roth,USD,801587,6.3,1.0,67.9,Comm:25.8;Health:14.1;Consumer:28.3;Tech:16.7;Financials:15.1,Value:15.3;Growth:14.2;Quality:18.2;Size:15.7;Momentum:18.4;LowVol:18.2,BND:17.3;AAPL:9.3;QQQ:18.6;MUB:7.7;AMZN:15.9;TLT:31.2,1.5,159,12.0,Bull,16.0,4.53,2.6,114,87,56:116,100,0.0035,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-21,5,,BrokerC,LMT,98,11,14,38,121,-47,32,None,None,Normal monitoring,199,3.2,Approved,5,Within IPS guidelines
+E0419,P1624,2025-01-17,Trust,USD,1129458,7.0,1.0,60.0,Consumer:25.0;Energy:12.8;Comm:29.7;Utilities:18.4;Industrials:14.0,Value:15.2;Growth:20.9;Quality:18.1;Size:14.2;Momentum:19.0;LowVol:12.5,TLT:9.8;QQQ:30.0;AMZN:24.2;VOO:36.0,3.0,144,19.0,Bear,24.9,4.0,1.6,136,1,-35:55,39,0.0192,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,16,-28,11,,BrokerA,VWAP,96,11,10,120,122,-29,1,None,None,Normal monitoring,117,3.3,Approved,5,Within IPS guidelines
+E0420,P4928,2025-03-10,IRA,USD,610955,11.7,1.0,36.0,Energy:31.2;Consumer:26.0;Materials:42.8,Value:13.4;Growth:17.9;Quality:14.9;Size:27.6;Momentum:11.9;LowVol:14.3,TLT:46.5;GLD:10.9;IEF:28.2;HYG:14.4,1.1,95,10.2,Volatile,24.4,3.51,3.4,149,-20,-37:27,50,0.004,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-4,5,Delta:-0.12;Vega:0.02,BrokerC,MKT,92,7,5,-20,96,-17,16,None,None,Normal monitoring,100,3.5,Approved,3,Increase defensive factor exposure
+E0421,P0182,2025-02-14,IRA,USD,875373,8.0,1.0,36.1,Comm:28.1;Consumer:24.3;Financials:19.5;Tech:9.0;RealEstate:19.1,Value:18.0;Growth:13.9;Quality:8.7;Size:19.2;Momentum:22.4;LowVol:17.8,IEF:20.9;HYG:25.7;BRK.B:14.1;MSFT:11.1;VNQ:28.1,2.9,213,18.1,Volatile,26.3,4.02,3.9,130,66,35:90,89,0.011,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-37,9,,BrokerB,VWAP,89,2,0,-36,99,8,-24,VAR>budget,Pause,Risk above budget threshold,194,1.6,None,2,Monitor dispersion and breadth
+E0422,P8767,2025-10-09,Trust,USD,410959,9.4,1.0,63.0,Health:36.2;Industrials:36.3;Tech:27.4,Value:25.0;Growth:17.5;Quality:10.4;Size:12.3;Momentum:12.3;LowVol:22.5,QQQ:23.4;TLT:26.8;XLF:49.8,2.0,120,15.9,Bear,30.7,3.44,2.2,207,-15,-26:16,38,0.0154,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,4,2,Delta:-0.07;Vega:0.06,BrokerB,LMT,97,1,1,13,85,-26,13,None,None,Normal monitoring,152,3.4,None,4,Tax-aware sells next window
+E0423,P4373,2025-01-12,Trust,USD,965288,8.5,1.0,63.3,Comm:24.9;Materials:20.6;Health:23.4;Tech:17.4;RealEstate:13.6,Value:20.5;Growth:26.8;Quality:10.0;Size:16.2;Momentum:11.5;LowVol:15.0,BND:10.9;MUB:20.2;GLD:14.2;TLT:15.3;VOO:19.1;XLF:20.4,5.1,210,25.1,Bull,15.2,4.39,3.4,76,10,-29:40,37,0.0059,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-2,4,Delta:-0.08;Vega:0.07,BrokerB,LMT,98,9,14,12,22,-11,13,VAR>budget,TightenStops,Risk above budget threshold,154,2.0,Approved,3,Tighten stops on momentum names
+E0424,P8716,2025-04-06,Trust,USD,522940,6.2,1.07,58.5,Utilities:9.9;Health:13.7;Energy:26.9;Materials:25.0;Financials:24.5,Value:20.6;Growth:23.2;Quality:13.0;Size:20.9;Momentum:12.9;LowVol:9.4,GLD:37.5;QQQ:43.2;BRK.B:19.4,4.1,199,25.0,Bull,11.5,4.23,3.1,111,58,19:88,75,0.0189,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-26,12,,BrokerA,MKT,91,2,1,88,146,-9,32,None,None,Normal monitoring,118,2.2,Approved,4,Tax-aware sells next window
+E0425,P2768,2025-07-13,IRA,USD,261851,17.3,1.0,39.9,Health:20.8;Energy:25.4;Industrials:35.8;RealEstate:18.1,Value:9.4;Growth:20.1;Quality:9.5;Size:19.8;Momentum:27.0;LowVol:14.0,BND:19.5;TSLA:24.1;VNQ:22.5;AAPL:33.9,2.9,134,10.3,Bull,13.0,4.94,2.1,76,2,-37:30,67,0.0079,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-19,12,Delta:-0.2;Vega:0.02,BrokerA,MKT,92,7,7,-4,45,-51,-6,None,None,Normal monitoring,159,2.8,Approved,5,Monitor dispersion and breadth
+E0426,P7046,2025-08-18,Taxable,USD,254303,11.4,1.0,48.5,Consumer:17.6;Materials:25.1;Financials:12.7;Energy:22.1;RealEstate:22.6,Value:17.2;Growth:12.3;Quality:24.8;Size:10.8;Momentum:12.0;LowVol:23.0,VNQ:23.5;HYG:7.3;QQQ:27.4;VOO:21.1;AMZN:10.4;BND:10.3,2.6,145,11.8,Bull,14.3,4.17,2.0,104,23,-10:47,76,0.0077,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-16,2,Delta:-0.08;Vega:0.02,BrokerA,MKT,94,5,2,-33,-36,-32,-22,None,None,Normal monitoring,141,3.8,Approved,3,Tax-aware sells next window
+E0427,P6894,2024-10-15,401k,USD,1779520,4.0,1.0,36.9,Industrials:25.5;Health:16.1;Materials:13.7;Tech:32.3;Consumer:12.4,Value:22.1;Growth:22.2;Quality:18.7;Size:12.8;Momentum:12.2;LowVol:12.0,VOO:20.7;HYG:10.1;IEF:21.8;QQQ:10.9;TLT:18.9;VTI:17.5,4.3,256,18.7,Volatile,22.9,5.47,4.4,113,27,-10:61,68,0.019,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-24,1,Delta:-0.15;Vega:0.08,BrokerB,MKT,95,12,12,13,98,4,18,VAR>budget,TightenStops,Risk above budget threshold,111,3.1,SuggestedEdits,2,Tighten stops on momentum names
+E0428,P4181,2025-08-11,Roth,USD,462220,11.3,1.0,35.3,Comm:37.8;Industrials:36.3;Health:25.9,Value:18.2;Growth:15.1;Quality:21.5;Size:24.1;Momentum:12.8;LowVol:8.4,GLD:15.8;VTI:24.4;BRK.B:7.3;IEF:23.7;MSFT:7.8;HYG:21.0,1.2,144,12.3,Volatile,20.0,5.27,2.4,140,-50,-65:-26,13,0.0166,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-21,7,,BrokerC,LMT,97,1,3,40,141,-16,32,None,None,Normal monitoring,152,3.2,None,4,Tax-aware sells next window
+E0429,P8931,2025-03-10,IRA,USD,767526,8.2,1.0,52.2,Energy:31.9;Materials:32.9;Comm:35.2,Value:17.7;Growth:18.8;Quality:17.0;Size:16.1;Momentum:18.3;LowVol:12.1,MSFT:31.7;AMZN:36.6;GLD:19.5;HYG:12.2,4.3,159,13.0,Bull,16.5,3.59,2.3,117,12,-20:39,57,0.0094,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,5,6,,BrokerA,LMT,89,6,9,34,96,-60,-13,None,None,Normal monitoring,92,3.7,None,3,Tax-aware sells next window
+E0430,P8303,2024-10-12,Taxable,USD,568972,9.1,1.0,46.1,Industrials:36.2;Materials:41.7;Consumer:22.1,Value:20.6;Growth:19.1;Quality:19.5;Size:16.8;Momentum:12.2;LowVol:11.8,IEF:12.0;XLF:8.2;AMZN:29.4;GLD:21.6;MSFT:28.7,2.9,155,13.5,Bull,15.8,4.08,2.5,96,105,85:134,89,0.0161,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,16,-24,5,,BrokerC,VWAP,95,8,14,-3,135,-25,11,None,None,Normal monitoring,126,3.6,Approved,4,Monitor dispersion and breadth
+E0431,P7693,2024-09-20,401k,USD,1010729,7.5,1.0,38.9,Industrials:23.7;Utilities:15.9;Materials:17.8;Consumer:23.6;Health:19.0,Value:20.8;Growth:9.4;Quality:21.2;Size:19.8;Momentum:17.2;LowVol:11.6,TLT:17.9;BND:19.4;BRK.B:23.9;HYG:14.9;MUB:24.0,5.5,222,14.3,Bull,15.4,3.91,2.4,108,96,80:150,100,0.0146,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-17,12,,BrokerC,MKT,100,12,18,62,175,19,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,182,2.2,SuggestedEdits,4,Monitor dispersion and breadth
+E0432,P6325,2025-09-23,Roth,USD,1251162,7.8,1.0,55.9,Health:23.7;Energy:12.7;Tech:22.5;Financials:16.9;Materials:24.2,Value:19.9;Growth:9.9;Quality:23.7;Size:23.2;Momentum:13.4;LowVol:9.8,MSFT:19.5;MUB:20.7;XLF:21.6;HYG:8.5;BND:13.7;GLD:15.9,2.2,207,11.2,Sideways,16.5,3.53,2.4,125,53,25:105,58,0.0039,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-39,6,Delta:-0.21;Vega:0.07,BrokerA,LMT,92,12,14,50,20,-15,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,2.5,Approved,3,Increase defensive factor exposure
+E0433,P4196,2025-12-07,Roth,USD,839982,17.2,1.0,67.8,Comm:41.4;Health:30.6;Financials:28.0,Value:18.5;Growth:18.4;Quality:12.4;Size:22.0;Momentum:7.7;LowVol:21.0,VTI:42.4;MUB:32.0;VOO:25.6,2.5,114,14.4,Volatile,27.3,4.16,3.6,124,27,-7:51,77,0.0045,false,false,ESGOnly;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,10,6,,BrokerA,MKT,97,11,17,45,78,13,3,None,None,Normal monitoring,204,3.2,None,3,Tighten stops on momentum names
+E0434,P8549,2024-08-03,Trust,USD,387304,8.6,1.0,36.0,Financials:24.4;Health:15.6;Utilities:28.3;Consumer:31.7,Value:9.9;Growth:25.3;Quality:12.2;Size:15.9;Momentum:13.3;LowVol:23.4,AAPL:30.2;TLT:31.5;VTI:10.3;TSLA:28.0,5.2,209,20.8,Bull,16.6,4.16,3.5,118,43,26:71,84,0.0067,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,15,11,Delta:-0.22;Vega:0.05,BrokerC,MKT,88,4,7,-21,-36,-19,6,VAR>budget,Hedge,Risk above budget threshold,154,3.0,Approved,3,Tighten stops on momentum names
+E0435,P9998,2025-08-01,401k,USD,816756,6.8,1.0,43.0,Utilities:22.8;RealEstate:47.3;Consumer:29.9,Value:13.0;Growth:25.6;Quality:12.5;Size:23.7;Momentum:10.3;LowVol:14.9,VOO:20.2;XLF:9.1;HYG:22.2;VTI:19.1;BRK.B:15.2;AMZN:14.1,2.1,167,9.3,Sideways,19.9,4.62,3.1,91,18,-9:37,67,0.0139,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,30,3,10,,BrokerC,LMT,90,1,5,85,128,9,-19,None,None,Normal monitoring,127,1.9,Approved,5,Monitor dispersion and breadth
+E0436,P9205,2025-09-20,401k,USD,618229,6.2,1.0,70.7,Utilities:17.6;Financials:9.6;Tech:26.3;Industrials:31.2;Consumer:15.2,Value:15.6;Growth:18.2;Quality:18.2;Size:17.2;Momentum:21.9;LowVol:8.8,MUB:26.6;HYG:9.3;TLT:11.3;BND:30.6;AMZN:13.4;XLF:8.8,1.8,141,9.0,Volatile,28.0,5.33,2.8,134,-28,-51:-9,26,0.0175,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,33,-10,8,,BrokerA,LMT,89,2,3,-12,123,-6,0,None,None,Normal monitoring,162,3.0,Approved,4,Within IPS guidelines
+E0437,P8913,2024-10-02,IRA,USD,1725271,6.9,1.0,67.9,Consumer:14.9;Utilities:23.7;RealEstate:12.2;Comm:25.7;Tech:23.5,Value:17.1;Growth:16.1;Quality:8.6;Size:21.4;Momentum:16.6;LowVol:20.3,AAPL:8.5;MSFT:27.6;XLF:15.7;TLT:24.6;HYG:17.5;VNQ:6.2,4.7,161,16.3,Bear,28.2,4.21,2.9,153,23,8:46,65,0.0199,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,-12,-3,10,,BrokerC,MKT,90,12,18,-51,5,-38,5,None,None,Normal monitoring,154,3.4,None,4,Tighten stops on momentum names
+E0438,P4464,2024-12-07,Taxable,USD,626300,17.2,1.0,72.2,RealEstate:27.5;Industrials:30.9;Financials:22.4;Consumer:19.2,Value:19.4;Growth:12.6;Quality:12.6;Size:20.4;Momentum:25.7;LowVol:9.3,VOO:20.0;XLF:6.6;BND:26.1;GLD:26.9;AAPL:20.5,1.1,145,9.5,Bull,15.1,4.38,2.0,71,91,58:123,100,0.0189,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-10,8,,BrokerB,MKT,91,3,2,57,171,6,12,None,None,Normal monitoring,178,2.0,Approved,5,Tighten stops on momentum names
+E0439,P3971,2025-06-25,IRA,USD,467305,9.4,1.0,57.9,Consumer:15.0;Comm:24.8;Energy:39.2;Industrials:21.1,Value:14.3;Growth:20.9;Quality:19.7;Size:11.2;Momentum:14.9;LowVol:19.0,IEF:47.5;VNQ:18.8;BRK.B:33.7,1.5,129,14.4,Volatile,29.2,4.93,3.3,131,-40,-79:-18,45,0.0085,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-22,3,,BrokerC,MKT,89,3,5,-1,119,-59,25,None,None,Normal monitoring,115,1.2,Approved,3,Tax-aware sells next window
+E0440,P6216,2025-05-15,Trust,USD,1210578,7.2,1.0,69.0,Tech:26.9;Industrials:29.7;RealEstate:9.9;Utilities:15.4;Consumer:18.2,Value:9.2;Growth:9.7;Quality:24.6;Size:12.7;Momentum:17.0;LowVol:26.8,VTI:20.7;GLD:11.7;TSLA:12.7;AMZN:23.7;QQQ:31.2,3.1,213,16.2,Volatile,31.6,4.17,3.1,121,76,66:117,100,0.0142,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-22,2,Delta:-0.09;Vega:0.09,BrokerD,LMT,89,10,10,15,93,-34,10,VAR>budget,Hedge,Risk above budget threshold,201,3.2,None,5,Tax-aware sells next window
+E0441,P5776,2024-10-06,Roth,USD,1474733,5.7,1.0,45.5,Consumer:22.7;Utilities:13.2;Financials:35.0;Materials:13.7;Energy:15.5,Value:23.8;Growth:10.9;Quality:21.3;Size:22.8;Momentum:8.7;LowVol:12.5,MUB:30.3;AAPL:9.0;BND:12.1;TLT:23.5;HYG:25.0,5.5,158,15.0,Bull,13.9,3.75,2.3,114,95,76:146,100,0.0097,false,false,MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-12,-36,4,,BrokerC,MKT,97,9,7,88,100,4,31,None,None,Normal monitoring,147,1.3,Approved,5,Within IPS guidelines
+E0442,P1604,2024-10-12,Roth,USD,835592,9.1,1.0,72.2,Materials:31.0;Consumer:53.4;Tech:15.6,Value:9.9;Growth:12.2;Quality:26.6;Size:15.1;Momentum:19.0;LowVol:17.2,TSLA:22.9;QQQ:38.6;AAPL:27.3;MUB:11.2,1.8,120,11.3,Volatile,21.3,5.35,2.4,155,41,19:74,55,0.0137,false,false,,,,Buy,Add core equity +1.0% from cash,31,-28,10,,BrokerA,VWAP,94,1,9,112,239,-14,-1,None,None,Normal monitoring,171,2.0,None,5,Tax-aware sells next window
+E0443,P5286,2025-12-02,401k,USD,718882,10.0,1.0,62.5,Financials:30.0;Industrials:13.6;Comm:27.0;Consumer:29.4,Value:14.3;Growth:20.3;Quality:20.5;Size:7.1;Momentum:19.1;LowVol:18.6,QQQ:27.8;BND:14.8;GLD:15.3;VOO:27.9;TLT:14.2,3.6,131,12.6,Volatile,22.5,5.48,3.4,164,29,6:61,50,0.009,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,7,-15,8,,BrokerB,MKT,97,5,6,-31,40,-18,26,None,None,Normal monitoring,189,3.9,Approved,3,Tax-aware sells next window
+E0444,P1095,2024-07-12,Trust,USD,660714,8.4,1.0,64.7,Consumer:16.9;Tech:35.8;Financials:47.3,Value:25.1;Growth:16.9;Quality:10.1;Size:26.7;Momentum:9.9;LowVol:11.3,VNQ:11.6;VTI:18.2;BRK.B:16.6;VOO:8.9;MSFT:21.5;AAPL:23.2,2.2,220,12.9,Volatile,21.2,4.47,3.9,160,-51,-67:-6,35,0.0124,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-15,2,Delta:-0.06;Vega:0.06,BrokerC,MKT,97,3,6,57,91,-22,38,VAR>budget,TightenStops,Risk above budget threshold,184,1.9,Approved,2,Tighten stops on momentum names
+E0445,P3219,2025-01-17,Roth,USD,988729,4.0,1.0,47.7,Consumer:31.4;Health:12.4;Comm:12.4;Utilities:28.6;Energy:15.2,Value:22.2;Growth:10.6;Quality:13.1;Size:14.5;Momentum:28.2;LowVol:11.3,QQQ:19.4;VTI:20.9;GLD:40.4;AMZN:19.3,6.6,172,18.3,Bull,15.9,4.09,2.7,107,55,37:86,66,0.014,true,false,MaxPos7%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-15,8,Delta:-0.16;Vega:0.06,BrokerC,MKT,91,8,8,-8,129,-9,29,Drift>tolerance,Hedge,Allocation drift beyond policy bands,185,3.3,Approved,4,Tax-aware sells next window
+E0446,P1228,2025-06-18,Trust,USD,415998,7.4,1.0,41.8,Financials:23.9;Industrials:35.2;Comm:40.9,Value:17.3;Growth:17.5;Quality:21.9;Size:16.1;Momentum:13.2;LowVol:14.0,MUB:19.6;AMZN:19.5;QQQ:19.7;TSLA:13.6;VTI:22.1;VOO:5.4,4.4,100,11.8,Sideways,20.7,5.0,3.4,110,53,27:94,59,0.0038,false,false,MaxPos6%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-1,3,,BrokerD,MKT,89,3,1,-24,-46,-5,-14,None,None,Normal monitoring,181,3.2,Approved,4,Monitor dispersion and breadth
+E0447,P1483,2024-09-29,Trust,USD,658603,9.9,1.0,69.7,Comm:21.4;Materials:13.1;RealEstate:21.9;Financials:22.0;Utilities:21.6,Value:8.8;Growth:28.1;Quality:18.9;Size:14.2;Momentum:18.4;LowVol:11.6,XLF:21.5;IEF:14.3;BND:13.0;QQQ:25.6;VNQ:6.5;MUB:19.0,2.6,90,10.6,Volatile,21.2,4.28,3.8,135,68,38:108,69,0.0113,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,13,8,,BrokerA,LMT,100,2,7,103,221,-40,13,None,None,Normal monitoring,187,1.6,Approved,5,Monitor dispersion and breadth
+E0448,P1882,2025-03-28,Roth,USD,1587726,9.5,1.0,55.3,Financials:16.7;Comm:47.1;Consumer:36.2,Value:17.9;Growth:22.8;Quality:12.1;Size:20.7;Momentum:18.2;LowVol:8.3,AMZN:21.6;QQQ:29.5;MSFT:12.8;BRK.B:13.0;VOO:23.1,3.2,211,17.1,Sideways,20.5,3.52,3.2,109,-2,-24:50,55,0.0054,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-15,6,,BrokerC,VWAP,98,3,5,11,140,-43,30,RegimeShift,Pause,Volatility spike and breadth deterioration,140,1.7,SuggestedEdits,2,Within IPS guidelines
+E0449,P3598,2025-05-15,401k,USD,269237,15.2,1.0,35.2,Energy:23.9;Comm:37.0;Health:39.1,Value:16.3;Growth:21.8;Quality:21.3;Size:9.8;Momentum:18.1;LowVol:12.8,BRK.B:18.3;TSLA:12.0;IEF:17.8;AAPL:18.6;VNQ:10.9;XLF:22.4,4.7,126,8.9,Bull,11.0,3.96,2.4,87,15,-13:35,56,0.0077,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,0,-17,11,,BrokerA,VWAP,96,9,16,49,174,-34,21,None,None,Normal monitoring,209,3.0,None,5,Within IPS guidelines
+E0450,P1100,2024-08-28,401k,USD,173547,10.7,1.0,64.9,RealEstate:26.1;Tech:14.3;Health:21.2;Consumer:9.0;Utilities:29.4,Value:22.7;Growth:10.8;Quality:18.9;Size:15.7;Momentum:20.6;LowVol:11.3,GLD:21.9;BRK.B:27.5;AMZN:10.2;VNQ:25.0;BND:15.5,2.7,107,13.2,Volatile,28.6,4.59,2.8,151,69,56:106,86,0.0152,false,false,NoMargin,,,NoAction,Within policy bands; defer,9,13,7,,BrokerB,LMT,0,0,0,93,101,10,-10,None,None,Normal monitoring,199,3.1,Approved,4,Tighten stops on momentum names
+E0451,P7745,2024-10-26,Trust,USD,501960,14.1,1.0,61.6,Health:18.4;Tech:14.8;RealEstate:35.7;Industrials:31.1,Value:10.7;Growth:27.0;Quality:13.6;Size:16.0;Momentum:19.4;LowVol:13.2,AMZN:11.8;BRK.B:21.7;AAPL:22.5;MUB:19.0;GLD:25.0,4.7,134,15.8,Bull,14.5,3.81,3.3,84,120,109:153,100,0.0176,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-11,12,,BrokerA,VWAP,92,10,8,61,113,5,31,None,None,Normal monitoring,144,3.1,Approved,4,Tighten stops on momentum names
+E0452,P5183,2025-10-30,Trust,USD,1500550,4.6,1.0,59.8,Energy:13.1;Comm:37.7;Utilities:34.3;Tech:14.9,Value:16.7;Growth:15.4;Quality:17.7;Size:18.1;Momentum:22.7;LowVol:9.5,MUB:25.0;BRK.B:25.3;TSLA:13.8;VTI:15.3;AAPL:5.9;TLT:14.7,2.7,166,10.8,Bull,16.9,4.55,2.5,72,43,25:65,77,0.015,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,9,5,2,,BrokerC,VWAP,93,8,12,96,104,12,-5,None,None,Normal monitoring,92,3.1,Approved,3,Tax-aware sells next window
+E0453,P1142,2024-11-02,401k,USD,1043672,5.0,1.24,41.7,Materials:51.2;Comm:24.6;Health:24.2,Value:21.0;Growth:14.9;Quality:16.7;Size:15.3;Momentum:20.7;LowVol:11.5,TLT:33.0;AAPL:32.6;VOO:34.5,2.4,268,19.3,Volatile,31.1,4.82,2.3,165,-43,-64:-17,30,0.0113,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-21,9,Delta:-0.18;Vega:0.02,BrokerC,LMT,98,8,8,-58,68,12,36,VAR>budget,Pause,Risk above budget threshold,196,2.5,None,5,Increase defensive factor exposure
+E0454,P9207,2025-09-06,401k,USD,1690428,5.8,1.0,56.2,Utilities:23.3;Financials:16.9;Industrials:27.3;Consumer:16.9;Comm:15.5,Value:24.0;Growth:8.4;Quality:25.0;Size:9.7;Momentum:11.2;LowVol:21.8,HYG:16.0;TSLA:31.9;VNQ:27.4;BND:24.7,3.8,199,20.3,Bear,34.7,3.22,2.1,209,-83,-97:-45,5,0.0095,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,34,3,1,,BrokerC,MKT,99,4,9,-59,-10,-13,-14,None,None,Normal monitoring,96,3.3,Approved,4,Within IPS guidelines
+E0455,P0098,2024-10-12,Roth,USD,1113675,6.3,1.0,56.1,Comm:25.9;RealEstate:21.1;Health:29.4;Utilities:23.6,Value:10.2;Growth:21.4;Quality:16.4;Size:16.0;Momentum:18.9;LowVol:17.0,HYG:17.4;TSLA:7.0;MUB:28.0;MSFT:25.7;GLD:15.6;VTI:6.2,3.1,175,18.3,Sideways,14.8,3.56,3.1,94,46,18:97,60,0.0131,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-9,5,,BrokerA,MKT,99,2,2,44,56,-7,-12,VAR>budget,Reduce,Risk above budget threshold,200,2.5,None,5,Tighten stops on momentum names
+E0456,P7283,2024-07-27,401k,USD,753518,11.1,1.0,62.3,Health:30.2;Materials:34.0;Financials:35.8,Value:13.5;Growth:22.3;Quality:14.2;Size:12.4;Momentum:21.6;LowVol:16.0,MUB:40.3;VOO:33.3;VTI:26.4,1.8,152,11.8,Bull,17.1,4.07,2.4,114,111,71:152,100,0.0107,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-11,10,10,,BrokerB,LMT,92,3,8,84,90,-5,-16,None,None,Normal monitoring,217,2.4,None,3,Increase defensive factor exposure
+E0457,P1098,2025-09-03,401k,USD,461995,4.6,1.0,45.6,Industrials:44.3;Comm:38.9;Financials:16.8,Value:23.1;Growth:9.4;Quality:21.4;Size:18.6;Momentum:16.0;LowVol:11.5,XLF:20.2;AMZN:13.1;TLT:17.6;HYG:6.9;VTI:27.3;TSLA:14.9,1.8,171,20.4,Sideways,16.3,4.02,2.7,94,35,21:89,81,0.0167,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-36,12,,BrokerB,LMT,91,10,9,-17,-53,-8,14,VAR>budget,TightenStops,Risk above budget threshold,190,1.0,None,2,Monitor dispersion and breadth
+E0458,P1757,2025-01-24,401k,USD,493876,5.4,1.19,68.2,Comm:21.5;Health:29.8;Utilities:17.1;Consumer:31.6,Value:18.8;Growth:20.7;Quality:14.0;Size:11.0;Momentum:13.1;LowVol:22.3,BND:20.2;MSFT:22.0;IEF:25.4;VNQ:8.6;HYG:23.7,3.7,185,23.6,Bear,30.3,3.57,1.8,140,-52,-82:-20,28,0.0176,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-6,8,Delta:-0.07;Vega:0.09,BrokerC,LMT,88,11,19,80,144,-52,-3,None,None,Normal monitoring,198,2.6,Approved,4,Monitor dispersion and breadth
+E0459,P3337,2025-01-10,Taxable,USD,1638557,9.4,1.0,71.5,RealEstate:18.7;Energy:13.8;Comm:17.9;Materials:26.7;Utilities:22.9,Value:31.8;Growth:11.9;Quality:13.5;Size:17.0;Momentum:12.9;LowVol:12.8,AAPL:49.8;IEF:35.8;VTI:14.4,3.9,226,14.4,Sideways,18.3,3.78,3.4,114,-17,-42:7,42,0.0148,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-7,10,,BrokerC,LMT,98,3,4,47,168,-54,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,162,1.3,Approved,2,Tax-aware sells next window
+E0460,P6114,2024-11-19,IRA,USD,634173,8.6,1.0,56.4,Industrials:44.1;RealEstate:15.3;Utilities:40.6,Value:17.4;Growth:17.7;Quality:16.6;Size:13.2;Momentum:16.0;LowVol:19.1,XLF:7.4;IEF:27.0;BND:12.1;QQQ:27.2;GLD:14.5;AMZN:11.8,2.0,171,19.6,Bull,13.1,4.19,3.2,120,32,3:48,66,0.0098,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,7,4,,BrokerD,MKT,95,9,10,-36,-34,-14,-15,VAR>budget,Pause,Risk above budget threshold,180,2.3,Approved,2,Tighten stops on momentum names
+E0461,P8765,2025-10-10,401k,USD,672764,6.9,1.0,45.9,Comm:20.2;Tech:23.8;Industrials:25.5;RealEstate:8.5;Utilities:22.0,Value:17.1;Growth:18.7;Quality:8.4;Size:12.9;Momentum:23.4;LowVol:19.6,MUB:29.7;VNQ:26.4;TSLA:22.5;AMZN:21.4,4.8,197,21.7,Bull,12.0,4.38,2.9,104,28,-11:44,48,0.013,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-33,4,,BrokerA,LMT,96,10,9,80,202,-9,-25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,161,2.3,Approved,4,Tighten stops on momentum names
+E0462,P1988,2024-10-19,Roth,USD,1064803,3.6,1.0,43.4,Tech:29.5;Energy:12.7;Industrials:27.0;RealEstate:30.8,Value:12.7;Growth:11.8;Quality:22.2;Size:9.4;Momentum:22.1;LowVol:21.8,HYG:18.4;AAPL:16.3;VNQ:25.5;TLT:14.6;AMZN:25.3,6.5,218,27.2,Bear,29.7,3.01,1.4,196,-1,-41:24,51,0.0083,true,true,ESGOnly,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-13,9,,BrokerC,MKT,97,7,10,20,-13,19,17,VAR>budget,Pause,Risk above budget threshold,135,1.4,None,5,Increase defensive factor exposure
+E0463,P2609,2024-11-20,Trust,USD,281451,17.0,1.0,57.6,Health:35.2;Comm:21.7;Utilities:43.1,Value:9.2;Growth:15.6;Quality:17.2;Size:22.9;Momentum:25.7;LowVol:9.4,MUB:7.6;VTI:13.9;VOO:8.6;HYG:24.9;MSFT:11.0;QQQ:33.9,4.4,144,13.1,Volatile,26.5,4.05,4.5,122,30,-9:81,78,0.0199,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-12,10,Delta:-0.1;Vega:0.07,BrokerD,MKT,95,1,0,32,2,-57,-2,None,None,Normal monitoring,132,3.3,Approved,3,Tax-aware sells next window
+E0464,P1835,2024-07-30,Trust,USD,1714252,5.6,1.2,50.5,Consumer:24.4;Utilities:20.0;Comm:20.7;Materials:11.2;RealEstate:23.7,Value:21.4;Growth:17.1;Quality:17.5;Size:14.1;Momentum:15.9;LowVol:14.0,BND:28.1;VNQ:41.3;VTI:30.5,6.5,225,22.5,Volatile,24.8,3.57,2.9,118,-24,-39:18,43,0.0134,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-7,4,,BrokerB,LMT,92,5,9,38,49,-14,36,VAR>budget,Reduce,Risk above budget threshold,214,1.1,Approved,4,Tighten stops on momentum names
+E0465,P9323,2025-05-19,Taxable,USD,1653200,9.1,1.0,41.8,Industrials:21.9;Comm:16.4;Utilities:13.9;Financials:25.5;Tech:22.2,Value:16.1;Growth:24.5;Quality:9.5;Size:18.4;Momentum:12.3;LowVol:19.3,AAPL:17.2;TSLA:39.2;TLT:23.5;VNQ:20.1,2.6,151,12.5,Bull,16.6,3.93,2.0,100,43,30:81,89,0.0052,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,10,-33,4,,BrokerD,VWAP,100,3,3,-44,29,0,1,None,None,Normal monitoring,128,2.8,Approved,3,Tax-aware sells next window
+E0466,P0709,2025-04-04,Trust,USD,702677,14.5,1.0,52.4,RealEstate:29.1;Utilities:15.2;Energy:34.8;Health:20.9,Value:18.5;Growth:10.8;Quality:13.4;Size:15.3;Momentum:16.3;LowVol:25.7,VOO:20.4;BRK.B:48.3;IEF:31.3,4.4,110,7.5,Volatile,24.3,5.24,3.2,115,-39,-65:-17,36,0.0161,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-26,3,,BrokerA,MKT,90,11,17,-53,59,-39,3,None,None,Normal monitoring,203,2.9,Approved,4,Tighten stops on momentum names
+E0467,P1152,2024-07-28,Trust,USD,1322065,7.8,1.0,64.2,Health:23.6;Financials:29.2;Materials:18.6;Tech:28.6,Value:20.2;Growth:21.8;Quality:13.6;Size:8.5;Momentum:17.9;LowVol:18.0,BRK.B:28.2;MUB:28.9;MSFT:12.3;VOO:19.4;VTI:11.2,2.8,208,27.4,Volatile,28.8,3.74,3.3,144,60,42:85,72,0.0085,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-17,3,,BrokerC,MKT,96,1,9,-4,-22,3,18,VAR>budget,Hedge,Risk above budget threshold,98,3.5,None,5,Within IPS guidelines
+E0468,P4957,2024-09-14,401k,USD,2474091,8.5,1.0,51.5,Consumer:30.5;Materials:26.8;Tech:21.1;Utilities:21.6,Value:23.4;Growth:7.7;Quality:16.1;Size:19.4;Momentum:22.1;LowVol:11.3,BRK.B:42.7;TLT:23.5;TSLA:33.8,5.3,194,19.8,Volatile,21.5,5.38,2.5,173,-3,-37:41,50,0.0133,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-35,8,,BrokerC,MKT,95,7,15,-56,80,15,8,VAR>budget,Reduce,Risk above budget threshold,151,1.4,Rejected,3,Tax-aware sells next window
+E0469,P2132,2024-12-14,Roth,USD,305586,8.4,1.0,62.8,Materials:43.1;Comm:38.6;Health:18.3,Value:15.3;Growth:15.9;Quality:18.0;Size:14.4;Momentum:15.6;LowVol:20.8,VNQ:37.3;BRK.B:26.2;AAPL:20.1;AMZN:16.4,4.4,188,24.4,Bull,16.2,4.68,2.0,97,31,10:71,56,0.0168,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-2,2,,BrokerA,MKT,97,11,14,26,18,20,-17,None,None,Normal monitoring,172,2.9,None,3,Tighten stops on momentum names
+E0470,P3965,2025-12-08,Taxable,USD,2180897,5.2,1.21,68.1,Financials:52.0;Tech:30.0;Comm:18.0,Value:14.6;Growth:10.9;Quality:20.2;Size:21.5;Momentum:21.3;LowVol:11.5,AAPL:32.5;HYG:32.7;TSLA:7.7;AMZN:18.9;VOO:8.2,1.6,225,15.7,Bull,14.3,3.6,3.0,99,55,45:75,72,0.0097,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,14,6,Delta:-0.15;Vega:0.03,BrokerB,LMT,97,11,11,68,61,-44,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,1.1,None,4,Tighten stops on momentum names
+E0471,P4364,2025-01-20,Taxable,USD,555995,15.7,1.0,47.0,Consumer:26.0;Financials:25.6;Tech:26.1;Utilities:22.4,Value:16.0;Growth:20.7;Quality:18.9;Size:12.1;Momentum:19.7;LowVol:12.6,BND:21.3;VOO:8.6;VNQ:7.1;TSLA:19.8;GLD:25.3;BRK.B:17.9,3.4,153,13.6,Volatile,27.9,5.02,2.6,136,62,47:85,83,0.0184,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,10,1,,BrokerA,LMT,89,10,13,91,157,-33,27,None,None,Normal monitoring,99,1.5,Approved,3,Tighten stops on momentum names
+E0472,P7145,2025-07-18,Trust,USD,851792,16.5,1.0,71.6,Tech:30.4;Consumer:16.7;Industrials:20.6;RealEstate:32.2,Value:21.6;Growth:11.4;Quality:7.4;Size:23.9;Momentum:22.0;LowVol:13.7,AMZN:9.8;MUB:27.8;BRK.B:27.2;QQQ:35.2,4.2,111,11.4,Bull,17.9,4.61,2.9,109,63,25:103,75,0.0104,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,0,4,,BrokerA,MKT,88,9,6,-24,50,-35,38,None,None,Normal monitoring,151,4.0,Approved,4,Increase defensive factor exposure
+E0473,P0566,2025-10-20,Roth,USD,815150,7.5,1.0,52.6,Comm:15.5;Financials:36.7;Utilities:47.7,Value:13.5;Growth:20.9;Quality:25.0;Size:10.2;Momentum:15.3;LowVol:15.1,VTI:29.3;BRK.B:16.0;IEF:13.8;AAPL:21.4;MSFT:19.5,3.0,112,10.1,Volatile,21.4,3.95,4.4,155,45,17:85,56,0.0119,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,33,11,6,,BrokerC,LMT,96,6,14,109,109,13,6,None,None,Normal monitoring,209,1.5,Approved,5,Increase defensive factor exposure
+E0474,P6045,2025-09-19,Roth,USD,959872,3.5,1.07,55.7,Tech:22.8;Health:13.9;RealEstate:25.9;Utilities:23.8;Materials:13.6,Value:14.7;Growth:25.7;Quality:11.2;Size:9.1;Momentum:18.5;LowVol:20.9,HYG:23.8;VTI:25.6;AAPL:38.6;TLT:12.0,3.8,277,26.9,Bull,12.3,3.64,3.0,89,116,82:170,100,0.0089,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-7,6,,BrokerC,LMT,91,3,7,92,129,-56,5,VAR>budget,Reduce,Risk above budget threshold,128,2.4,Approved,5,Within IPS guidelines
+E0475,P3144,2025-08-02,401k,USD,904330,9.3,1.0,52.8,Consumer:27.1;Financials:20.5;Utilities:52.4,Value:16.0;Growth:14.3;Quality:21.0;Size:18.6;Momentum:8.7;LowVol:21.3,GLD:26.5;HYG:22.7;VOO:23.5;VNQ:5.5;BND:14.8;TSLA:7.0,4.1,133,10.4,Volatile,24.1,4.26,3.4,123,-38,-50:9,33,0.0062,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,17,-33,6,,BrokerA,MKT,92,8,13,44,36,-6,-5,None,None,Normal monitoring,202,2.9,Approved,5,Within IPS guidelines
+E0476,P1454,2024-12-11,Roth,USD,1852638,6.8,1.0,48.4,Health:30.9;Utilities:48.0;Comm:21.1,Value:11.0;Growth:20.0;Quality:9.3;Size:20.6;Momentum:16.5;LowVol:22.6,VOO:21.3;AAPL:19.5;MUB:11.4;XLF:18.7;VNQ:6.5;VTI:22.6,4.7,153,15.4,Volatile,25.5,5.4,4.0,112,67,40:94,82,0.0139,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-5,11,9,,BrokerD,LMT,96,3,9,99,60,-45,-14,None,None,Normal monitoring,205,2.4,None,4,Within IPS guidelines
+E0477,P4062,2025-06-07,IRA,USD,308144,10.3,1.0,70.6,Health:23.5;Materials:10.1;RealEstate:28.1;Consumer:12.3;Energy:26.1,Value:8.6;Growth:23.0;Quality:15.7;Size:19.0;Momentum:12.2;LowVol:21.5,TSLA:47.1;MSFT:23.6;TLT:29.3,2.8,169,11.0,Sideways,16.8,4.97,2.6,123,36,7:54,56,0.015,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-8,-39,5,,BrokerD,MKT,0,0,0,109,171,-34,-25,None,None,Normal monitoring,144,2.8,Approved,5,Monitor dispersion and breadth
+E0478,P4440,2025-03-10,401k,USD,891704,7.0,1.0,37.9,Energy:22.8;RealEstate:23.1;Consumer:10.7;Tech:27.9;Comm:15.4,Value:10.9;Growth:13.6;Quality:16.9;Size:22.4;Momentum:12.4;LowVol:23.9,QQQ:33.0;GLD:27.6;MSFT:39.4,5.1,129,21.0,Volatile,26.3,4.37,4.5,114,-21,-39:20,27,0.0144,false,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,24,-30,2,,BrokerD,LMT,88,10,11,-17,58,-38,-7,None,None,Normal monitoring,142,1.8,Approved,3,Within IPS guidelines
+E0479,P8814,2025-08-11,Roth,USD,455844,10.1,1.0,53.3,Tech:31.8;Materials:32.9;Health:35.4,Value:16.7;Growth:17.7;Quality:16.8;Size:9.5;Momentum:17.1;LowVol:22.2,VOO:16.6;TLT:11.7;MUB:26.3;TSLA:22.4;AAPL:23.0,4.9,126,12.8,Bull,11.5,4.8,2.3,72,31,4:58,56,0.0146,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,12,-26,10,,BrokerB,LMT,95,12,9,92,88,-37,-19,None,None,Normal monitoring,171,3.1,Approved,4,Tighten stops on momentum names
+E0480,P5577,2025-08-20,IRA,USD,1697527,5.0,1.0,39.2,Comm:24.7;Health:37.8;Financials:37.5,Value:15.7;Growth:10.1;Quality:11.7;Size:8.8;Momentum:27.1;LowVol:26.7,MSFT:43.1;QQQ:28.9;TLT:27.9,6.5,255,15.6,Bull,17.1,4.98,2.1,76,29,6:82,63,0.0136,true,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,12,10,,BrokerB,MKT,89,11,17,3,115,-16,26,VAR>budget,Hedge,Risk above budget threshold,163,2.7,Approved,2,Tighten stops on momentum names
+E0481,P7353,2025-08-21,Trust,USD,1360035,6.9,1.0,40.5,Industrials:19.3;Financials:23.5;Materials:25.3;Energy:31.9,Value:19.5;Growth:18.2;Quality:17.3;Size:12.6;Momentum:20.6;LowVol:11.8,MUB:40.4;GLD:19.2;AAPL:20.9;VTI:19.5,5.5,194,16.8,Bear,27.2,4.04,2.8,176,-50,-80:-8,24,0.0096,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-39,4,,BrokerB,LMT,91,8,10,-23,-52,10,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,1.5,Approved,5,Increase defensive factor exposure
+E0482,P1259,2025-07-19,Roth,USD,812363,5.2,1.0,37.4,Tech:32.0;Energy:11.3;Comm:13.8;Financials:31.5;Health:11.4,Value:23.8;Growth:16.2;Quality:11.5;Size:12.0;Momentum:10.8;LowVol:25.7,QQQ:24.4;AMZN:20.3;HYG:34.6;BRK.B:20.7,7.0,278,26.8,Volatile,24.1,4.97,4.0,147,41,31:65,60,0.0083,true,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-9,8,,BrokerD,LMT,93,6,13,8,50,-32,32,VAR>budget,Reduce,Risk above budget threshold,193,3.0,SuggestedEdits,4,Tax-aware sells next window
+E0483,P3124,2025-02-01,401k,USD,1316319,6.4,1.0,50.0,Financials:29.2;Utilities:19.4;Materials:36.1;Health:15.3,Value:12.3;Growth:23.4;Quality:13.6;Size:15.6;Momentum:15.6;LowVol:19.6,AAPL:6.8;MSFT:19.0;GLD:9.5;AMZN:22.3;VTI:19.5;TLT:22.9,2.5,176,16.0,Bull,12.5,3.93,2.8,87,66,35:113,95,0.0041,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,-9,-32,4,,BrokerD,LMT,100,9,15,49,58,-38,-13,None,None,Normal monitoring,182,3.9,Approved,3,Increase defensive factor exposure
+E0484,P6042,2025-02-13,401k,USD,826532,5.3,1.0,36.2,Utilities:10.2;RealEstate:21.8;Consumer:24.1;Comm:22.4;Tech:21.5,Value:19.3;Growth:9.9;Quality:21.4;Size:12.5;Momentum:15.9;LowVol:21.0,IEF:29.2;QQQ:51.2;TLT:19.5,2.9,161,16.8,Bull,16.4,4.86,3.0,97,40,3:84,64,0.0034,false,false,MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,9,-21,6,,BrokerC,MKT,0,0,0,72,137,-57,18,None,None,Normal monitoring,91,2.3,None,4,Increase defensive factor exposure
+E0485,P8004,2024-09-18,Trust,USD,384514,4.8,1.0,69.7,RealEstate:27.5;Utilities:12.5;Materials:27.4;Energy:32.6,Value:9.0;Growth:20.8;Quality:22.3;Size:24.6;Momentum:10.4;LowVol:12.9,TLT:25.3;VOO:18.0;TSLA:16.9;QQQ:8.5;AAPL:21.7;MUB:9.5,4.2,186,22.4,Bull,14.8,4.5,3.5,88,66,46:118,78,0.0165,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-29,8,,BrokerA,MKT,95,11,9,66,167,-2,4,None,None,Normal monitoring,94,1.2,Approved,3,Monitor dispersion and breadth
+E0486,P1199,2025-11-05,Trust,USD,266146,13.8,1.0,44.5,Utilities:23.4;Consumer:12.2;Comm:19.7;Tech:18.6;Energy:26.2,Value:9.2;Growth:11.3;Quality:19.0;Size:22.0;Momentum:21.6;LowVol:16.9,TSLA:10.4;GLD:32.3;MUB:22.8;VTI:24.5;TLT:10.1,1.7,126,14.4,Bull,11.2,4.82,2.3,102,52,35:76,85,0.0074,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-25,2,,BrokerD,MKT,90,2,9,50,52,-3,-20,None,None,Normal monitoring,198,1.4,Approved,4,Monitor dispersion and breadth
+E0487,P1795,2025-08-11,Roth,USD,2266370,5.3,1.0,53.2,Materials:24.9;Tech:43.2;Financials:14.6;Consumer:17.2,Value:15.0;Growth:15.1;Quality:11.3;Size:22.2;Momentum:14.1;LowVol:22.3,MUB:18.5;BRK.B:19.4;TLT:31.7;HYG:30.4,5.2,229,15.6,Bear,26.2,4.03,2.7,140,-112,-126:-89,5,0.0052,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-32,12,,BrokerC,MKT,97,7,11,-58,-53,-60,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,158,2.7,None,2,Within IPS guidelines
+E0488,P6923,2025-05-30,Roth,USD,546226,14.5,1.0,72.8,Health:22.8;Energy:52.1;Consumer:25.1,Value:12.6;Growth:11.6;Quality:18.7;Size:13.8;Momentum:23.8;LowVol:19.6,MSFT:9.1;XLF:21.7;TSLA:21.3;BRK.B:16.9;VOO:20.1;MUB:10.8,2.9,130,13.5,Sideways,19.6,4.68,2.2,94,39,20:69,84,0.0051,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,33,14,2,,BrokerD,VWAP,91,1,9,55,57,-21,39,None,None,Normal monitoring,199,1.1,None,5,Within IPS guidelines
+E0489,P6391,2025-10-14,Trust,USD,735442,9.7,1.0,45.8,Financials:34.8;Industrials:29.1;RealEstate:36.1,Value:14.8;Growth:20.9;Quality:11.2;Size:21.6;Momentum:14.7;LowVol:16.9,TLT:26.2;BND:19.1;GLD:17.3;HYG:19.9;VOO:17.4,2.6,221,14.9,Bull,17.5,3.98,3.2,114,116,83:147,90,0.0189,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-27,1,Delta:-0.16;Vega:0.09,BrokerD,LMT,94,8,15,116,98,7,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,210,2.7,Approved,2,Monitor dispersion and breadth
+E0490,P0633,2025-07-13,IRA,USD,456107,12.8,1.0,74.0,RealEstate:13.1;Industrials:26.6;Comm:32.0;Utilities:28.3,Value:12.0;Growth:21.6;Quality:18.6;Size:17.1;Momentum:12.4;LowVol:18.4,HYG:6.8;MSFT:21.8;VOO:9.5;BRK.B:14.1;QQQ:30.4;TSLA:17.3,1.2,138,15.4,Sideways,18.4,5.0,3.1,120,46,27:77,61,0.0037,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,-13,-14,2,,BrokerB,MKT,0,0,0,76,98,-53,12,None,None,Normal monitoring,170,3.7,Approved,3,Tax-aware sells next window
+E0491,P3069,2025-06-19,401k,USD,541512,16.5,1.0,52.4,Health:38.9;Energy:30.5;Financials:30.6,Value:24.6;Growth:8.5;Quality:22.1;Size:20.6;Momentum:9.2;LowVol:15.0,BRK.B:28.6;AMZN:13.3;TLT:29.0;MSFT:29.1,4.7,133,11.5,Bull,11.9,3.72,2.4,77,19,4:64,71,0.0066,false,false,MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,1,-18,4,,BrokerB,LMT,94,8,14,34,16,-7,0,None,None,Normal monitoring,104,3.3,Approved,4,Tighten stops on momentum names
+E0492,P1523,2025-08-17,Taxable,USD,1519323,5.9,1.0,46.1,Industrials:11.6;Consumer:22.6;Tech:29.3;Health:17.0;Materials:19.5,Value:15.3;Growth:18.5;Quality:21.3;Size:13.5;Momentum:23.7;LowVol:7.8,TSLA:17.2;GLD:14.3;VNQ:23.8;HYG:22.9;QQQ:10.8;IEF:11.2,4.7,180,18.3,Bull,18.0,4.47,2.9,75,110,98:138,93,0.0072,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-13,8,Delta:-0.11;Vega:0.04,BrokerD,MKT,93,1,0,-48,18,-26,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,107,1.0,None,4,Monitor dispersion and breadth
+E0493,P4169,2025-08-29,Roth,USD,837126,5.9,1.0,46.8,Industrials:32.0;Financials:32.9;Utilities:35.1,Value:18.4;Growth:11.5;Quality:21.7;Size:21.2;Momentum:9.9;LowVol:17.4,IEF:12.1;VOO:19.9;VTI:12.3;GLD:17.5;QQQ:13.3;AMZN:24.8,1.9,102,7.7,Volatile,29.3,4.04,3.4,177,-24,-61:16,32,0.0072,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-3,3,9,,BrokerC,VWAP,100,9,13,111,193,12,26,None,None,Normal monitoring,176,2.2,None,3,Monitor dispersion and breadth
+E0494,P2582,2025-07-26,IRA,USD,1297459,8.1,1.24,56.0,Energy:27.1;Utilities:12.8;Materials:24.2;Comm:20.2;Tech:15.8,Value:19.9;Growth:10.0;Quality:15.4;Size:20.8;Momentum:16.3;LowVol:17.6,QQQ:21.1;VTI:7.9;VOO:28.8;MUB:18.1;AMZN:6.9;XLF:17.3,2.4,251,26.7,Sideways,17.0,4.0,2.4,101,58,28:113,75,0.019,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-39,7,Delta:-0.1;Vega:0.07,BrokerD,MKT,97,4,1,-44,29,15,-23,VAR>budget,Reduce,Risk above budget threshold,207,2.8,Approved,5,Monitor dispersion and breadth
+E0495,P0517,2024-07-22,IRA,USD,1232564,5.3,1.0,35.4,Industrials:45.1;Consumer:26.8;Tech:28.1,Value:8.7;Growth:11.2;Quality:10.5;Size:23.7;Momentum:28.1;LowVol:17.8,IEF:25.1;TSLA:34.5;GLD:40.4,2.3,151,13.2,Volatile,21.1,4.17,3.3,119,2,-13:39,66,0.0068,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-25,3,,BrokerA,MKT,95,6,5,91,94,0,6,None,None,Normal monitoring,126,2.8,Approved,5,Tax-aware sells next window
+E0496,P9253,2024-11-26,Taxable,USD,475048,5.5,1.0,39.3,Industrials:33.1;Financials:12.6;Materials:27.3;Comm:13.1;RealEstate:13.8,Value:12.6;Growth:9.0;Quality:16.8;Size:26.1;Momentum:25.1;LowVol:10.3,BND:26.2;QQQ:29.0;HYG:28.6;MUB:16.2,2.2,136,13.0,Bull,12.7,3.94,3.4,113,75,53:96,90,0.0104,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,-4,15,4,,BrokerD,MKT,98,12,20,-44,-30,15,40,None,None,Normal monitoring,159,3.6,Approved,5,Within IPS guidelines
+E0497,P0620,2025-05-02,Trust,USD,804065,8.3,1.06,71.2,Tech:37.9;Consumer:31.5;Utilities:30.6,Value:19.3;Growth:12.3;Quality:17.7;Size:19.8;Momentum:15.3;LowVol:15.6,AAPL:23.3;MUB:46.4;HYG:30.2,1.6,158,16.9,Bull,13.1,4.21,2.9,71,77,60:100,91,0.0178,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,21,7,7,,BrokerA,LMT,97,4,4,-19,86,13,-19,None,None,Normal monitoring,180,1.4,None,5,Within IPS guidelines
+E0498,P6565,2025-09-21,Trust,USD,725373,7.8,1.0,51.5,Industrials:40.6;Comm:24.3;Health:35.1,Value:18.6;Growth:13.4;Quality:19.4;Size:19.4;Momentum:19.1;LowVol:10.0,TSLA:35.6;VOO:28.9;HYG:35.5,1.4,167,13.0,Volatile,30.0,4.24,3.5,140,51,15:104,86,0.0109,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,11,10,,BrokerB,MKT,97,12,10,65,148,-14,39,None,None,Normal monitoring,164,3.7,None,4,Within IPS guidelines
+E0499,P8372,2024-10-04,401k,USD,236317,6.3,1.0,64.9,Financials:21.1;Comm:17.3;Health:20.7;RealEstate:40.8,Value:21.0;Growth:13.7;Quality:14.2;Size:17.2;Momentum:19.7;LowVol:14.2,TLT:31.3;MUB:32.9;MSFT:35.8,3.3,119,10.9,Sideways,16.9,3.79,3.1,124,35,14:83,58,0.0091,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-21,12,,BrokerB,LMT,92,8,13,33,48,16,-10,None,None,Normal monitoring,184,3.9,Approved,3,Monitor dispersion and breadth
+E0500,P7634,2024-10-23,IRA,USD,1023347,8.5,1.05,36.8,Financials:40.5;Materials:34.4;Energy:25.2,Value:13.6;Growth:18.6;Quality:13.8;Size:16.9;Momentum:9.4;LowVol:27.7,AAPL:31.5;AMZN:35.6;VOO:32.9,1.6,188,10.8,Bull,13.2,4.15,2.0,115,62,23:87,78,0.0121,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,1,8,Delta:-0.19;Vega:0.06,BrokerD,LMT,90,2,4,-50,-46,-41,-4,VAR>budget,Reduce,Risk above budget threshold,204,2.8,None,2,Tax-aware sells next window
+E0501,P0747,2025-12-11,IRA,USD,534002,6.9,1.0,69.5,Materials:34.0;Industrials:32.2;Energy:18.3;Utilities:15.5,Value:14.9;Growth:18.9;Quality:15.0;Size:18.8;Momentum:17.3;LowVol:15.1,XLF:21.7;TSLA:29.6;AMZN:28.3;GLD:11.9;BRK.B:8.5,1.7,120,8.5,Bull,17.4,4.81,3.0,112,15,0:41,57,0.0176,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,16,12,2,,BrokerB,LMT,89,11,12,84,136,-44,35,None,None,Normal monitoring,95,3.4,None,4,Tighten stops on momentum names
+E0502,P3794,2024-10-18,Taxable,USD,725520,17.4,1.0,67.1,Utilities:24.6;Materials:10.5;Consumer:23.0;Health:24.0;Financials:18.0,Value:13.3;Growth:23.2;Quality:17.9;Size:11.4;Momentum:14.1;LowVol:20.2,HYG:42.1;TSLA:28.1;XLF:12.7;VNQ:17.1,4.6,151,9.7,Sideways,16.9,4.0,3.1,100,-11,-50:32,49,0.0171,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,10,4,,BrokerD,VWAP,89,9,13,41,90,-23,-1,None,None,Normal monitoring,94,3.5,Approved,3,Tax-aware sells next window
+E0503,P5137,2025-01-13,Roth,USD,763338,7.5,1.0,46.2,Financials:18.3;RealEstate:33.8;Tech:16.8;Health:31.1,Value:15.9;Growth:16.6;Quality:14.6;Size:16.8;Momentum:16.2;LowVol:19.9,BND:19.8;QQQ:25.7;VOO:22.8;AMZN:31.8,4.0,176,19.2,Sideways,18.0,4.56,3.4,122,56,23:92,91,0.0171,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-24,2,Delta:-0.08;Vega:0.03,BrokerD,LMT,89,8,16,-53,-43,-13,2,RegimeShift,Pause,Volatility spike and breadth deterioration,155,2.3,None,3,Monitor dispersion and breadth
+E0504,P7291,2025-05-04,IRA,USD,2335146,7.5,1.09,48.4,Consumer:37.1;Tech:25.9;Financials:11.9;Industrials:25.1,Value:18.0;Growth:9.8;Quality:8.9;Size:15.6;Momentum:22.2;LowVol:25.4,TSLA:13.2;GLD:29.0;BND:24.5;MSFT:9.2;BRK.B:24.1,1.5,180,21.6,Bull,11.1,4.46,2.5,96,113,77:161,100,0.0083,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-14,2,Delta:-0.08;Vega:0.07,BrokerA,LMT,99,7,7,-43,-44,1,-4,VAR>budget,Hedge,Risk above budget threshold,196,3.2,Approved,3,Tighten stops on momentum names
+E0505,P0041,2025-11-16,Taxable,USD,509822,9.3,1.0,35.3,Consumer:11.6;Industrials:12.1;Utilities:29.5;Financials:14.4;Comm:32.5,Value:21.5;Growth:22.5;Quality:11.3;Size:11.1;Momentum:15.4;LowVol:18.2,BND:32.9;VTI:52.0;HYG:15.0,1.3,166,14.7,Bull,16.7,4.41,3.3,86,52,42:103,70,0.0191,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-7,-3,10,,BrokerD,MKT,97,11,10,73,73,7,-25,None,None,Normal monitoring,158,3.7,Approved,4,Increase defensive factor exposure
+E0506,P5443,2025-05-16,Trust,USD,781971,5.0,1.0,48.9,Materials:28.1;Health:17.8;RealEstate:24.7;Utilities:29.4,Value:19.3;Growth:17.5;Quality:14.9;Size:14.8;Momentum:18.3;LowVol:15.1,QQQ:38.6;TLT:23.4;VOO:38.0,6.4,274,18.4,Volatile,30.5,4.53,2.0,158,59,40:111,63,0.012,true,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-32,10,,BrokerB,MKT,99,3,5,23,26,-31,3,VAR>budget,TightenStops,Risk above budget threshold,146,1.9,Approved,4,Tax-aware sells next window
+E0507,P3460,2025-04-24,401k,USD,572131,17.0,1.0,44.4,Tech:17.2;Materials:18.5;Financials:27.4;Industrials:22.0;Comm:15.0,Value:8.2;Growth:10.9;Quality:26.6;Size:17.7;Momentum:17.8;LowVol:18.9,AMZN:25.9;IEF:30.7;AAPL:43.4,2.6,153,12.6,Sideways,21.7,3.57,3.2,122,-18,-48:16,23,0.0123,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,4,15,6,,BrokerA,MKT,89,9,8,-47,-75,16,12,None,None,Normal monitoring,135,3.9,Approved,5,Monitor dispersion and breadth
+E0508,P6313,2025-05-22,Trust,USD,693518,15.1,1.0,63.4,Comm:30.8;RealEstate:22.4;Energy:11.9;Materials:12.9;Financials:22.1,Value:14.5;Growth:12.9;Quality:22.3;Size:14.8;Momentum:20.2;LowVol:15.2,XLF:24.5;TLT:26.5;TSLA:6.8;HYG:31.4;QQQ:10.8,4.3,137,9.1,Volatile,23.4,4.95,4.2,171,1,-38:31,58,0.0054,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,7,-37,2,,BrokerC,LMT,97,8,10,101,123,6,27,None,None,Normal monitoring,149,1.3,None,4,Tighten stops on momentum names
+E0509,P9652,2024-10-06,IRA,USD,894185,9.0,1.0,74.3,Energy:29.3;Tech:32.2;Materials:22.1;Industrials:16.3,Value:9.9;Growth:13.3;Quality:29.6;Size:20.2;Momentum:17.8;LowVol:9.2,HYG:47.6;BRK.B:29.2;MUB:23.2,2.7,164,10.0,Volatile,20.5,5.34,2.8,117,-42,-75:-22,42,0.0168,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-13,-40,10,,BrokerC,MKT,90,6,4,37,21,-42,25,None,None,Normal monitoring,170,3.8,Approved,4,Tax-aware sells next window
+E0510,P3263,2025-04-03,IRA,USD,271675,11.1,1.0,68.1,Tech:20.7;Consumer:26.3;RealEstate:16.0;Materials:8.9;Industrials:28.1,Value:19.7;Growth:9.7;Quality:23.4;Size:16.6;Momentum:17.5;LowVol:13.1,XLF:25.5;MUB:11.1;IEF:24.8;TSLA:38.6,4.2,94,10.9,Sideways,15.2,4.47,2.1,134,-9,-27:38,59,0.0183,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-12,-11,7,,BrokerC,LMT,98,12,16,4,5,-15,-2,None,None,Normal monitoring,147,1.0,None,3,Within IPS guidelines
+E0511,P0295,2024-12-08,Taxable,USD,1386899,8.8,1.0,60.8,Industrials:37.9;Health:35.3;Tech:26.8,Value:18.9;Growth:9.2;Quality:17.7;Size:10.8;Momentum:20.1;LowVol:23.4,VNQ:20.5;TLT:24.6;QQQ:11.3;BND:20.2;IEF:10.5;XLF:12.8,2.5,166,16.1,Bull,14.6,3.59,3.5,108,90,67:120,82,0.0176,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-37,8,,BrokerC,LMT,94,4,11,55,156,15,16,None,None,Normal monitoring,218,2.8,Approved,5,Tax-aware sells next window
+E0512,P0324,2024-07-14,401k,USD,1106536,7.5,1.0,45.7,Financials:20.4;Utilities:55.0;Energy:24.7,Value:12.8;Growth:20.7;Quality:22.5;Size:8.6;Momentum:24.1;LowVol:11.4,TSLA:32.5;TLT:25.8;HYG:26.0;BRK.B:15.8,1.6,163,13.7,Volatile,31.2,4.47,3.8,168,-28,-50:-4,42,0.0117,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-15,3,,BrokerD,MKT,90,10,16,29,136,-50,38,None,None,Normal monitoring,158,3.5,Approved,5,Monitor dispersion and breadth
+E0513,P7254,2025-03-06,Trust,USD,1819619,9.2,1.0,40.4,Tech:23.9;Energy:18.0;Financials:26.6;Industrials:31.5,Value:9.1;Growth:12.2;Quality:14.7;Size:23.6;Momentum:19.7;LowVol:20.7,GLD:28.7;TLT:35.1;TSLA:36.2,2.2,151,13.4,Volatile,25.9,5.19,4.4,124,18,-2:41,54,0.003,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,10,7,,BrokerA,MKT,91,1,9,113,109,-38,-13,None,None,Normal monitoring,201,3.4,None,4,Within IPS guidelines
+E0514,P8100,2024-08-04,Roth,USD,1699331,7.5,1.08,74.0,Materials:36.5;RealEstate:26.0;Utilities:37.5,Value:22.0;Growth:17.8;Quality:24.9;Size:8.9;Momentum:9.6;LowVol:16.9,HYG:28.7;GLD:8.8;MSFT:9.1;TLT:13.9;QQQ:18.4;VTI:21.1,2.4,240,27.0,Volatile,20.7,5.48,3.2,112,-30,-40:-5,47,0.0198,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,0,9,,BrokerD,LMT,89,12,12,-37,72,17,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,191,2.4,Approved,3,Monitor dispersion and breadth
+E0515,P4243,2025-02-09,401k,USD,1709117,8.4,1.0,36.2,Health:36.0;RealEstate:42.3;Industrials:21.7,Value:16.5;Growth:19.9;Quality:16.4;Size:12.9;Momentum:17.8;LowVol:16.4,MSFT:48.1;MUB:33.3;TLT:18.5,3.4,124,15.8,Bull,12.6,3.95,3.2,87,28,-4:54,63,0.0087,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,21,-18,9,,BrokerB,VWAP,100,11,12,117,245,-34,-7,None,None,Normal monitoring,162,2.0,None,3,Tighten stops on momentum names
+E0516,P1739,2024-10-07,Taxable,USD,407353,9.3,1.0,53.8,Comm:20.1;Health:21.7;Energy:25.7;Tech:32.6,Value:23.2;Growth:19.7;Quality:11.5;Size:11.0;Momentum:13.4;LowVol:21.3,TLT:16.8;IEF:26.8;AMZN:20.4;GLD:14.7;TSLA:21.2,4.7,119,12.6,Volatile,31.2,4.82,3.9,177,36,14:54,59,0.0073,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,23,1,12,,BrokerD,LMT,90,1,3,-16,-12,-4,36,None,None,Normal monitoring,159,2.9,Approved,4,Monitor dispersion and breadth
+E0517,P7450,2024-12-23,IRA,USD,2339982,8.1,1.0,38.4,Consumer:19.8;Financials:16.0;Tech:12.6;Comm:19.7;Health:31.9,Value:20.1;Growth:8.1;Quality:21.4;Size:25.9;Momentum:14.1;LowVol:10.5,AMZN:21.1;VOO:34.8;XLF:27.5;TLT:16.6,5.4,230,16.3,Bull,11.9,3.56,2.4,107,69,36:111,80,0.0096,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-24,10,,BrokerA,MKT,91,1,8,61,149,-38,9,RegimeShift,Hedge,Volatility spike and breadth deterioration,164,2.9,None,2,Monitor dispersion and breadth
+E0518,P4840,2024-09-08,Trust,USD,833541,7.5,1.0,35.5,Consumer:15.7;Utilities:29.4;Tech:27.7;Energy:27.1,Value:7.8;Growth:13.8;Quality:23.0;Size:20.5;Momentum:21.5;LowVol:13.4,VTI:10.4;TSLA:21.5;BND:20.1;AAPL:19.8;BRK.B:28.2,4.7,152,9.0,Volatile,24.2,3.66,3.4,178,-31,-54:-3,41,0.01,false,false,MaxSector35%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,14,-32,1,,BrokerC,MKT,96,12,10,115,148,-24,-21,None,None,Normal monitoring,201,1.1,Approved,4,Tighten stops on momentum names
+E0519,P1148,2025-10-24,Trust,USD,727850,8.1,1.0,42.1,Health:35.6;Materials:17.4;Consumer:31.0;Energy:15.9,Value:15.0;Growth:22.7;Quality:12.4;Size:11.0;Momentum:15.0;LowVol:23.9,HYG:8.2;BRK.B:16.2;TSLA:18.9;VNQ:28.4;MUB:21.1;MSFT:7.3,3.9,108,14.0,Bull,14.1,4.73,2.9,109,65,45:111,92,0.0058,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,12,5,,BrokerD,MKT,93,4,10,-13,-33,-49,-10,None,None,Normal monitoring,157,2.0,None,4,Monitor dispersion and breadth
+E0520,P2115,2025-07-30,Taxable,USD,684976,6.9,1.0,36.0,RealEstate:49.0;Utilities:35.4;Materials:15.5,Value:16.4;Growth:17.6;Quality:19.7;Size:18.3;Momentum:10.7;LowVol:17.4,AAPL:26.0;MUB:36.7;TSLA:20.8;TLT:16.5,3.6,109,12.2,Bull,17.3,4.2,2.9,71,104,69:127,100,0.0137,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-7,-3,1,,BrokerC,VWAP,96,8,10,81,143,2,1,None,None,Normal monitoring,161,2.8,Approved,4,Tighten stops on momentum names
+E0521,P8153,2025-01-08,Roth,USD,1742027,5.9,1.16,67.2,Health:36.1;RealEstate:28.2;Materials:35.7,Value:17.3;Growth:19.0;Quality:13.9;Size:20.0;Momentum:9.7;LowVol:20.1,XLF:35.7;TSLA:32.1;VOO:21.5;BRK.B:10.7,4.4,182,14.1,Bull,15.1,4.28,2.8,110,54,34:95,89,0.0182,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-15,9,,BrokerD,MKT,91,12,15,91,226,-31,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,220,1.0,SuggestedEdits,4,Tighten stops on momentum names
+E0522,P2082,2025-06-12,401k,USD,203727,15.2,1.0,73.7,RealEstate:37.6;Health:35.0;Materials:27.4,Value:15.8;Growth:16.2;Quality:15.2;Size:13.3;Momentum:15.2;LowVol:24.3,QQQ:38.4;MSFT:28.9;IEF:32.8,2.2,149,13.8,Volatile,30.7,5.35,2.2,140,22,5:51,49,0.0097,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-3,-5,1,,BrokerC,MKT,93,4,9,42,89,-44,-20,None,None,Normal monitoring,154,3.0,Approved,3,Increase defensive factor exposure
+E0523,P7617,2024-10-31,Taxable,USD,793615,6.5,1.0,42.4,Tech:15.7;Health:24.0;Financials:25.7;Industrials:21.9;Materials:12.7,Value:19.8;Growth:16.7;Quality:10.7;Size:14.3;Momentum:15.0;LowVol:23.5,BND:12.5;VTI:22.2;VOO:17.5;MSFT:22.2;TLT:25.6,4.6,108,12.3,Bull,14.0,3.6,2.2,100,90,63:144,81,0.0066,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,-33,5,,BrokerD,VWAP,98,9,14,20,8,19,-14,None,None,Normal monitoring,143,4.0,Approved,3,Within IPS guidelines
+E0524,P6827,2025-11-20,Taxable,USD,847902,8.5,1.0,49.0,Financials:11.4;Consumer:23.2;RealEstate:18.1;Tech:30.3;Materials:17.0,Value:18.5;Growth:11.9;Quality:11.9;Size:16.8;Momentum:21.2;LowVol:19.6,VOO:46.7;GLD:15.4;MUB:18.0;XLF:19.8,3.7,197,21.9,Volatile,28.7,5.21,4.4,112,-42,-66:-18,11,0.0044,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,14,1,,BrokerB,VWAP,88,7,4,72,122,-37,-13,VAR>budget,Hedge,Risk above budget threshold,119,2.9,Approved,3,Within IPS guidelines
+E0525,P2984,2024-11-21,Roth,USD,882463,12.2,1.0,52.9,Health:52.7;Utilities:25.0;Tech:22.3,Value:21.2;Growth:26.5;Quality:20.7;Size:11.2;Momentum:10.6;LowVol:9.7,AAPL:38.4;AMZN:29.3;BRK.B:32.4,3.7,103,7.3,Bull,12.2,3.65,2.7,117,4,-22:23,58,0.0163,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,13,0,8,,BrokerA,MKT,89,6,6,69,65,-33,38,None,None,Normal monitoring,195,3.4,Approved,3,Tighten stops on momentum names
+E0526,P9228,2024-08-10,401k,USD,213437,16.0,1.0,39.8,Industrials:23.5;Financials:17.1;Consumer:27.1;Comm:19.3;Utilities:12.9,Value:24.1;Growth:9.7;Quality:11.1;Size:24.4;Momentum:14.2;LowVol:16.6,VTI:8.5;VNQ:32.7;MUB:23.4;QQQ:35.4,1.3,121,10.7,Volatile,27.1,4.92,3.3,180,-41,-80:9,25,0.0045,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-18,10,,BrokerC,VWAP,94,6,6,-8,33,-45,-6,None,None,Normal monitoring,190,2.9,Approved,3,Monitor dispersion and breadth
+E0527,P4642,2024-08-10,Roth,USD,583501,7.8,1.16,59.6,RealEstate:31.8;Energy:15.2;Materials:32.0;Health:21.0,Value:17.5;Growth:14.0;Quality:13.1;Size:19.7;Momentum:22.3;LowVol:13.5,BRK.B:21.2;VTI:20.7;MSFT:17.5;TSLA:26.4;VNQ:14.2,3.9,211,26.7,Volatile,24.1,4.92,2.2,153,37,23:88,71,0.0103,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-30,5,,BrokerC,MKT,98,1,0,80,74,-4,-15,VAR>budget,Pause,Risk above budget threshold,90,1.0,Approved,2,Monitor dispersion and breadth
+E0528,P4304,2024-08-14,Roth,USD,297164,8.9,1.0,51.7,Comm:15.2;Consumer:29.3;Utilities:15.1;RealEstate:40.3,Value:13.2;Growth:14.2;Quality:9.0;Size:22.7;Momentum:12.7;LowVol:28.2,BRK.B:29.9;TSLA:14.5;GLD:18.5;MSFT:29.0;TLT:8.1,2.3,90,7.4,Volatile,30.1,4.9,2.0,149,1,-35:28,39,0.0094,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,25,-38,11,,BrokerD,LMT,92,4,2,78,93,-42,-7,None,None,Normal monitoring,191,1.7,Approved,3,Tax-aware sells next window
+E0529,P3818,2025-09-07,Trust,USD,1673101,5.9,1.0,36.7,Financials:17.1;Industrials:27.3;Materials:22.2;Comm:9.2;RealEstate:24.2,Value:11.3;Growth:19.0;Quality:20.4;Size:14.6;Momentum:21.5;LowVol:13.2,AAPL:28.8;BRK.B:7.5;MSFT:22.5;VNQ:8.9;HYG:21.1;BND:11.3,1.6,218,11.2,Volatile,20.9,5.3,2.0,125,66,35:121,66,0.0107,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-4,8,,BrokerA,VWAP,90,5,11,7,30,-40,-11,VAR>budget,Reduce,Risk above budget threshold,207,2.5,Approved,4,Monitor dispersion and breadth
+E0530,P9291,2024-12-26,IRA,USD,857293,6.9,1.0,54.8,Energy:19.8;Utilities:18.9;Comm:26.3;RealEstate:35.1,Value:14.9;Growth:12.8;Quality:25.9;Size:17.1;Momentum:16.8;LowVol:12.6,IEF:31.0;BND:22.5;TLT:15.8;AAPL:30.7,2.8,152,11.8,Bull,11.3,4.53,3.5,85,32,7:57,83,0.0071,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,1,-23,11,,BrokerC,MKT,0,0,0,34,101,14,22,None,None,Normal monitoring,136,3.6,Approved,3,Tax-aware sells next window
+E0531,P7924,2025-10-15,401k,USD,558373,9.3,1.0,45.1,Industrials:40.8;Materials:39.2;Comm:20.0,Value:9.2;Growth:16.0;Quality:23.8;Size:17.0;Momentum:17.0;LowVol:17.0,BRK.B:36.3;VOO:20.2;QQQ:43.5,4.5,140,16.2,Sideways,19.3,4.57,2.9,98,-8,-38:27,56,0.0077,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-6,-38,6,,BrokerB,LMT,100,12,14,-8,2,-46,37,None,None,Normal monitoring,169,1.3,None,4,Within IPS guidelines
+E0532,P2971,2024-12-02,Roth,USD,1505946,5.3,1.0,53.2,RealEstate:47.9;Utilities:30.5;Comm:21.6,Value:15.0;Growth:18.8;Quality:13.5;Size:12.6;Momentum:21.0;LowVol:19.0,GLD:26.0;BND:23.6;TLT:11.5;AAPL:13.3;QQQ:25.6,2.9,166,12.3,Bull,15.2,4.72,2.4,99,31,5:73,54,0.0105,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-7,9,,BrokerA,MKT,95,10,18,-18,84,-1,-1,None,None,Normal monitoring,191,3.4,None,5,Within IPS guidelines
+E0533,P1691,2025-09-01,Taxable,USD,557036,12.2,1.0,55.1,Materials:20.6;Financials:10.5;Health:9.0;Utilities:30.4;Tech:29.4,Value:14.5;Growth:7.3;Quality:14.6;Size:23.4;Momentum:20.5;LowVol:19.7,AAPL:17.7;VNQ:10.8;VTI:19.5;MUB:26.3;GLD:25.6,4.2,137,10.3,Bull,13.9,3.69,2.2,87,109,97:129,100,0.0148,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,-7,11,,BrokerC,VWAP,99,8,6,107,229,6,-13,None,None,Normal monitoring,92,1.2,None,5,Monitor dispersion and breadth
+E0534,P9667,2025-05-04,Roth,USD,300815,8.1,1.0,64.8,Tech:15.5;Materials:20.0;Comm:13.7;Consumer:35.0;Health:15.8,Value:18.1;Growth:18.0;Quality:9.9;Size:14.1;Momentum:20.2;LowVol:19.7,QQQ:16.6;HYG:20.7;MSFT:38.7;GLD:24.1,3.5,135,15.3,Sideways,15.3,3.75,2.5,113,45,9:74,75,0.0185,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,1,6,,BrokerC,MKT,91,9,8,-49,-2,14,39,None,None,Normal monitoring,166,2.1,Approved,4,Tighten stops on momentum names
+E0535,P2289,2025-08-30,401k,USD,1196278,10.0,1.0,74.4,Energy:12.7;Consumer:8.7;Health:27.3;Utilities:25.2;Tech:26.1,Value:15.7;Growth:22.5;Quality:15.0;Size:20.0;Momentum:14.4;LowVol:12.4,QQQ:21.7;VOO:17.2;MUB:9.5;BRK.B:14.1;TSLA:19.5;BND:17.9,4.4,215,17.9,Bull,12.2,4.15,3.2,85,116,86:153,100,0.0193,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-35,4,Delta:-0.14;Vega:0.06,BrokerD,LMT,91,8,16,-57,25,-23,-20,VAR>budget,TightenStops,Risk above budget threshold,115,1.2,Approved,2,Increase defensive factor exposure
+E0536,P6258,2025-05-06,401k,USD,858546,6.2,1.0,50.2,Utilities:30.5;Financials:49.7;Health:19.7,Value:14.1;Growth:17.0;Quality:24.5;Size:11.8;Momentum:20.3;LowVol:12.2,TSLA:7.6;MSFT:17.8;VNQ:23.0;VOO:9.9;BND:28.8;MUB:13.0,5.9,120,20.8,Bull,15.3,4.46,2.9,115,81,47:113,87,0.0037,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-8,8,,BrokerB,MKT,96,5,8,-35,49,-34,22,None,None,Normal monitoring,163,1.2,Approved,4,Tax-aware sells next window
+E0537,P7268,2025-09-08,Taxable,USD,2175399,8.9,1.0,35.3,Industrials:31.6;Financials:50.9;Materials:17.5,Value:10.9;Growth:15.6;Quality:20.2;Size:18.6;Momentum:9.6;LowVol:25.2,MUB:18.5;MSFT:13.4;HYG:20.6;IEF:8.7;TSLA:38.7,3.4,135,11.1,Sideways,21.6,4.91,3.4,103,44,12:73,90,0.0164,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-9,1,Delta:-0.23;Vega:0.08,BrokerD,LMT,98,12,9,-56,47,-8,-10,None,None,Normal monitoring,176,3.9,Approved,5,Tax-aware sells next window
+E0538,P5380,2025-08-05,Taxable,USD,527128,7.2,1.0,37.6,Consumer:43.6;Comm:29.4;Materials:26.9,Value:19.2;Growth:15.2;Quality:18.1;Size:19.5;Momentum:9.3;LowVol:18.7,AAPL:17.3;GLD:36.6;HYG:13.6;VNQ:32.5,2.7,143,13.5,Bull,12.3,4.05,2.8,103,32,4:54,62,0.0188,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,-39,1,Delta:-0.18;Vega:0.05,BrokerC,MKT,93,12,14,103,112,18,-20,None,None,Normal monitoring,136,2.4,None,5,Tax-aware sells next window
+E0539,P5573,2025-03-13,IRA,USD,805801,17.3,1.0,59.0,Utilities:21.5;Financials:46.9;Materials:31.6,Value:18.9;Growth:10.6;Quality:18.2;Size:17.1;Momentum:14.6;LowVol:20.6,VOO:23.3;VNQ:23.1;GLD:14.7;HYG:17.1;TLT:21.8,2.2,143,8.3,Sideways,17.5,3.78,3.3,106,-24,-48:10,38,0.0126,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",16,-31,11,Delta:-0.06;Vega:0.05,BrokerD,LMT,88,11,13,-58,1,-53,-23,None,None,Normal monitoring,216,1.7,None,5,Increase defensive factor exposure
+E0540,P0480,2025-02-24,Roth,USD,847697,12.2,1.0,40.0,Health:17.4;Financials:27.0;Tech:35.7;Utilities:20.0,Value:19.2;Growth:24.2;Quality:15.8;Size:16.2;Momentum:11.4;LowVol:13.1,AAPL:20.1;TSLA:10.6;TLT:21.3;QQQ:15.3;XLF:16.7;VTI:16.1,4.7,153,13.9,Bull,16.3,4.62,2.1,73,80,50:102,90,0.0163,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-31,8,,BrokerB,LMT,99,9,15,1,-38,-33,33,None,None,Normal monitoring,215,2.8,Approved,3,Tax-aware sells next window
+E0541,P3810,2025-08-18,IRA,USD,2376141,8.4,1.0,42.4,Financials:25.7;Tech:12.3;Utilities:23.4;Materials:13.5;RealEstate:25.1,Value:9.1;Growth:17.0;Quality:9.4;Size:25.9;Momentum:19.5;LowVol:19.2,MUB:29.8;TLT:18.2;VTI:11.8;GLD:10.8;MSFT:29.4,3.8,170,14.0,Volatile,31.0,4.5,4.3,163,-27,-39:2,52,0.0099,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-33,6,,BrokerB,MKT,98,4,11,11,109,-48,16,None,None,Normal monitoring,187,3.0,None,5,Tax-aware sells next window
+E0542,P5379,2024-08-21,Taxable,USD,414755,14.0,1.0,71.9,Energy:17.3;Health:19.7;Utilities:19.7;Industrials:21.9;Materials:21.4,Value:12.1;Growth:29.3;Quality:14.0;Size:12.1;Momentum:12.3;LowVol:20.2,QQQ:50.0;XLF:15.9;BRK.B:18.8;AMZN:15.2,1.4,132,9.9,Bull,16.7,3.67,3.4,103,109,80:160,100,0.0163,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,3,5,,BrokerA,MKT,91,5,7,97,162,-16,13,None,None,Normal monitoring,90,2.1,Approved,3,Increase defensive factor exposure
+E0543,P1306,2025-02-12,Taxable,USD,1520145,5.7,1.13,57.5,Health:31.1;Comm:9.4;Utilities:17.7;Consumer:22.8;RealEstate:18.9,Value:11.6;Growth:10.5;Quality:22.6;Size:12.9;Momentum:24.9;LowVol:17.6,BND:12.0;BRK.B:24.8;TLT:12.3;MSFT:22.5;VOO:28.4,4.6,133,10.5,Volatile,28.5,5.16,2.3,161,-47,-84:-29,22,0.0197,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,28,-29,12,,BrokerC,MKT,97,4,1,38,78,2,22,None,None,Normal monitoring,161,1.5,None,3,Tax-aware sells next window
+E0544,P3366,2024-10-13,Roth,USD,407790,8.9,1.0,69.6,Comm:21.7;Utilities:26.9;Energy:20.4;Tech:31.1,Value:16.6;Growth:20.5;Quality:21.3;Size:11.9;Momentum:12.2;LowVol:17.6,TLT:13.7;TSLA:33.6;QQQ:33.0;VNQ:19.6,3.5,123,14.8,Sideways,20.8,3.55,2.0,134,26,11:67,64,0.009,false,false,,,,Buy,Add core equity +1.0% from cash,17,7,3,,BrokerC,LMT,99,6,7,47,145,-58,-8,None,None,Normal monitoring,161,3.1,Approved,3,Monitor dispersion and breadth
+E0545,P6275,2025-03-24,Taxable,USD,160191,9.7,1.0,50.1,Comm:13.0;Industrials:22.6;Consumer:32.3;Health:16.7;Utilities:15.3,Value:9.4;Growth:21.9;Quality:24.2;Size:7.3;Momentum:15.5;LowVol:21.7,HYG:11.9;XLF:17.1;TSLA:10.8;VTI:14.9;MUB:20.4;QQQ:24.8,1.8,154,11.6,Volatile,20.6,4.98,3.8,159,2,-33:27,63,0.0093,false,false,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-5,2,,BrokerA,MKT,89,2,4,96,110,-50,-23,None,None,Normal monitoring,148,3.3,None,5,Monitor dispersion and breadth
+E0546,P9169,2025-11-29,IRA,USD,460144,11.1,1.0,45.4,Health:18.0;Energy:20.8;Industrials:26.9;Financials:23.2;Utilities:11.1,Value:16.6;Growth:21.7;Quality:12.6;Size:14.9;Momentum:16.3;LowVol:17.9,HYG:37.0;QQQ:22.4;MSFT:14.0;IEF:26.6,4.8,168,15.1,Volatile,29.0,4.22,2.5,113,59,43:98,75,0.0188,false,false,MaxPos7%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-10,-36,7,,BrokerC,LMT,90,3,0,30,73,13,16,None,None,Normal monitoring,108,1.3,Approved,4,Increase defensive factor exposure
+E0547,P5541,2024-07-29,401k,USD,1424721,7.3,1.08,71.0,Consumer:23.3;Energy:51.4;Health:25.3,Value:18.9;Growth:22.5;Quality:24.3;Size:12.5;Momentum:13.0;LowVol:8.7,AAPL:21.8;MSFT:20.4;GLD:26.0;IEF:16.9;TSLA:14.9,6.6,180,20.2,Bear,30.8,3.07,2.0,151,24,-16:74,46,0.01,true,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,-39,8,,BrokerB,MKT,95,10,13,-32,28,-9,17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,212,1.2,Approved,2,Monitor dispersion and breadth
+E0548,P0034,2024-09-06,401k,USD,667275,8.5,1.0,64.8,Health:31.3;Comm:51.7;Utilities:17.0,Value:20.5;Growth:20.3;Quality:14.9;Size:23.1;Momentum:9.2;LowVol:12.1,MUB:41.3;TSLA:17.1;BRK.B:41.7,4.7,92,13.0,Bear,31.8,4.17,2.6,153,-100,-126:-74,5,0.0043,false,false,MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-1,-25,3,,BrokerA,MKT,89,5,8,54,25,10,34,None,None,Normal monitoring,142,2.4,None,3,Tax-aware sells next window
+E0549,P5371,2025-02-08,Trust,USD,891960,3.0,1.06,70.9,RealEstate:26.1;Utilities:9.5;Materials:19.6;Consumer:26.3;Comm:18.6,Value:18.5;Growth:9.3;Quality:21.7;Size:21.7;Momentum:12.5;LowVol:16.4,XLF:33.4;QQQ:30.5;VTI:36.1,6.8,225,26.7,Volatile,20.3,4.59,2.6,112,30,17:53,70,0.0179,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-1,5,,BrokerA,LMT,99,10,15,-11,35,-38,13,Drift>tolerance,Hedge,Allocation drift beyond policy bands,168,2.4,None,2,Tighten stops on momentum names
+E0550,P5606,2025-03-20,Taxable,USD,773612,7.3,1.0,74.1,Tech:26.7;Financials:45.0;Consumer:28.3,Value:13.1;Growth:13.9;Quality:14.6;Size:22.5;Momentum:18.3;LowVol:17.6,BND:12.2;XLF:16.2;MUB:25.2;HYG:15.1;TLT:31.3,2.9,248,26.6,Sideways,19.5,4.79,2.3,103,33,18:84,49,0.0174,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,0,12,,BrokerC,MKT,88,2,2,48,89,16,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,182,1.7,Approved,5,Tax-aware sells next window
+E0551,P9572,2024-09-15,Trust,USD,1756223,6.4,1.0,58.6,Financials:29.6;Health:34.5;Tech:35.8,Value:18.9;Growth:13.8;Quality:13.1;Size:16.4;Momentum:20.9;LowVol:16.9,VTI:22.3;TSLA:26.7;MUB:10.8;TLT:23.7;BND:16.5,2.1,137,20.4,Bear,30.3,3.76,3.0,205,-56,-68:-24,23,0.013,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-6,8,Delta:-0.22;Vega:0.08,BrokerB,MKT,93,12,13,17,66,3,-10,None,None,Normal monitoring,133,3.9,None,4,Increase defensive factor exposure
+E0552,P8183,2025-02-28,Roth,USD,555115,7.2,1.0,35.9,Energy:42.2;RealEstate:37.7;Health:20.2,Value:18.7;Growth:19.1;Quality:25.3;Size:10.6;Momentum:15.3;LowVol:11.0,GLD:8.5;AAPL:34.9;TLT:33.2;BRK.B:23.4,1.6,112,15.3,Sideways,14.9,3.72,2.5,94,13,-20:44,51,0.0091,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-32,10,,BrokerB,LMT,90,5,4,-56,-36,-47,24,None,None,Normal monitoring,188,3.5,Approved,4,Tighten stops on momentum names
+E0553,P4328,2024-11-16,IRA,USD,618650,5.5,1.0,68.4,Utilities:23.3;Health:16.5;Financials:13.8;Tech:35.3;Materials:11.1,Value:8.7;Growth:22.4;Quality:17.1;Size:21.4;Momentum:19.8;LowVol:10.6,HYG:17.3;MUB:17.5;XLF:12.5;GLD:11.6;VNQ:18.1;VTI:23.1,3.3,122,16.0,Volatile,22.3,4.84,4.3,172,29,17:63,46,0.0081,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,23,-14,7,,BrokerC,MKT,97,9,7,-39,90,-32,16,None,None,Normal monitoring,171,1.4,None,5,Within IPS guidelines
+E0554,P9699,2025-07-03,Trust,USD,2479332,8.9,1.09,44.8,Comm:35.5;Financials:28.2;RealEstate:36.4,Value:20.7;Growth:18.8;Quality:10.7;Size:15.8;Momentum:20.5;LowVol:13.6,QQQ:15.9;MSFT:9.2;BRK.B:12.2;HYG:24.9;IEF:28.3;AMZN:9.5,4.3,163,15.5,Volatile,31.9,3.76,2.4,155,11,-17:66,38,0.0125,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,-15,13,3,,BrokerD,LMT,0,0,0,45,9,-20,40,None,None,Normal monitoring,174,2.4,Approved,3,Tax-aware sells next window
+E0555,P3897,2025-05-14,Trust,USD,1475939,5.6,1.0,74.2,Comm:35.5;Tech:44.0;Industrials:20.5,Value:13.1;Growth:15.4;Quality:24.1;Size:11.4;Momentum:10.9;LowVol:25.0,IEF:10.8;XLF:20.9;VOO:13.7;QQQ:17.8;TSLA:17.7;MSFT:19.0,4.2,186,16.8,Volatile,31.7,5.04,2.5,146,26,-13:48,56,0.0078,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-30,3,,BrokerA,LMT,93,7,7,101,138,-22,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,121,3.0,SuggestedEdits,5,Increase defensive factor exposure
+E0556,P9220,2025-04-01,Roth,USD,816188,7.7,1.0,54.7,Financials:21.4;Utilities:20.9;Materials:17.1;Consumer:17.2;RealEstate:23.4,Value:19.3;Growth:18.3;Quality:20.8;Size:19.2;Momentum:9.8;LowVol:12.5,HYG:32.8;TSLA:31.6;QQQ:35.6,4.2,168,9.8,Bull,13.3,3.81,2.1,77,96,78:138,100,0.0191,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,1,7,9,,BrokerA,VWAP,93,2,3,55,156,-3,-19,None,None,Normal monitoring,202,2.5,Approved,4,Tighten stops on momentum names
+E0557,P3944,2025-12-23,IRA,USD,362233,6.5,1.0,54.1,Consumer:27.4;Financials:55.4;Tech:17.2,Value:19.9;Growth:16.5;Quality:16.5;Size:22.3;Momentum:16.6;LowVol:8.2,IEF:25.9;TSLA:24.6;BRK.B:20.4;VOO:17.2;GLD:12.1,2.8,260,18.7,Volatile,22.2,5.07,3.7,178,-54,-66:-22,11,0.0061,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,8,9,,BrokerB,LMT,90,8,7,-9,73,10,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,141,1.9,None,2,Monitor dispersion and breadth
+E0558,P5626,2024-10-24,Trust,USD,538480,9.7,1.0,61.4,Health:50.5;Industrials:16.1;Energy:33.4,Value:18.8;Growth:14.9;Quality:9.3;Size:27.6;Momentum:10.0;LowVol:19.4,TSLA:35.9;IEF:40.4;XLF:23.8,1.3,155,7.6,Bull,11.9,4.43,2.8,90,107,81:132,87,0.0174,false,false,MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,21,-11,4,,BrokerC,LMT,0,0,0,13,101,-34,29,None,None,Normal monitoring,205,2.4,Approved,4,Within IPS guidelines
+E0559,P9247,2025-02-09,Trust,USD,1799892,9.9,1.06,53.3,RealEstate:42.4;Consumer:37.8;Financials:19.8,Value:18.1;Growth:19.2;Quality:11.1;Size:17.7;Momentum:20.7;LowVol:13.2,BND:59.3;QQQ:16.4;BRK.B:24.3,2.6,222,15.3,Bull,17.2,3.69,2.4,84,32,-4:73,66,0.0121,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-2,11,,BrokerA,MKT,97,3,5,34,122,-53,36,RegimeShift,TightenStops,Volatility spike and breadth deterioration,189,3.1,Approved,4,Tax-aware sells next window
+E0560,P3804,2025-06-21,Taxable,USD,760354,8.0,1.0,40.5,Comm:20.2;Industrials:18.5;Consumer:20.6;RealEstate:19.4;Utilities:21.3,Value:7.1;Growth:16.7;Quality:23.4;Size:20.1;Momentum:10.8;LowVol:21.8,IEF:8.1;VOO:20.9;VNQ:15.0;VTI:14.9;BRK.B:11.1;XLF:29.9,1.4,108,10.9,Bear,33.5,3.09,2.3,179,-71,-107:-24,20,0.0107,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,-9,-19,10,,BrokerD,LMT,98,2,5,79,176,-2,8,None,None,Normal monitoring,112,1.9,None,4,Increase defensive factor exposure
+E0561,P4714,2025-08-06,401k,USD,1479606,5.2,1.08,58.1,Utilities:12.9;RealEstate:27.8;Comm:33.0;Consumer:26.3,Value:11.0;Growth:21.8;Quality:19.7;Size:11.3;Momentum:15.3;LowVol:21.0,IEF:20.3;MUB:20.2;VNQ:16.4;AMZN:10.1;TLT:14.5;AAPL:18.5,7.0,170,24.3,Bear,28.1,3.77,1.9,201,-40,-71:-22,27,0.0139,true,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-27,4,Delta:-0.16;Vega:0.06,BrokerD,MKT,92,7,11,14,45,-41,10,Drift>tolerance,Hedge,Allocation drift beyond policy bands,172,2.6,None,2,Tighten stops on momentum names
+E0562,P4927,2024-07-28,401k,USD,752593,9.8,1.0,54.6,Health:10.8;Industrials:8.8;Utilities:23.4;Comm:25.9;Energy:31.2,Value:21.5;Growth:11.0;Quality:24.5;Size:8.5;Momentum:20.9;LowVol:13.6,TSLA:13.3;AAPL:39.4;IEF:13.4;BND:33.9,4.0,199,18.1,Sideways,18.7,4.45,3.2,134,-28,-63:18,38,0.009,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-15,1,,BrokerB,LMT,96,11,10,-34,102,-12,-22,VAR>budget,Hedge,Risk above budget threshold,208,1.2,SuggestedEdits,2,Increase defensive factor exposure
+E0563,P6278,2025-04-27,IRA,USD,950874,4.2,1.0,70.8,Health:24.1;Energy:24.6;Tech:24.8;Consumer:26.5,Value:15.8;Growth:13.2;Quality:19.0;Size:14.1;Momentum:19.8;LowVol:18.0,AMZN:15.1;BND:23.4;XLF:17.5;VOO:20.5;TSLA:13.9;BRK.B:9.6,5.1,141,12.8,Volatile,30.1,3.81,2.4,176,-60,-83:-19,20,0.0133,false,false,MaxPos5%,,DriftNear,Sell,Trim extended winner -1.0%,16,7,1,,BrokerC,VWAP,88,3,6,74,78,20,-25,None,None,Normal monitoring,93,2.8,Approved,5,Increase defensive factor exposure
+E0564,P9988,2025-03-07,Taxable,USD,677480,6.5,1.0,74.0,Health:27.9;Energy:39.5;Financials:32.6,Value:13.7;Growth:25.7;Quality:8.3;Size:25.9;Momentum:9.0;LowVol:17.5,VTI:16.8;XLF:18.2;MSFT:33.9;VNQ:31.2,3.6,99,11.5,Bear,28.3,4.44,1.2,154,-13,-46:18,43,0.0101,false,false,ESGOnly;MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-37,8,Delta:-0.19;Vega:0.09,BrokerB,MKT,96,10,17,-4,-19,18,10,None,None,Normal monitoring,216,1.7,None,3,Increase defensive factor exposure
+E0565,P1324,2025-05-27,Taxable,USD,1214209,9.8,1.0,70.1,Materials:14.5;Industrials:27.3;RealEstate:23.8;Consumer:17.4;Health:17.0,Value:19.5;Growth:10.6;Quality:11.5;Size:19.4;Momentum:21.7;LowVol:17.4,MUB:28.6;AAPL:19.0;MSFT:52.4,5.6,128,12.8,Volatile,22.6,4.24,4.1,120,-5,-18:12,45,0.016,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,6,-34,1,,BrokerA,VWAP,0,0,0,-21,113,-16,31,None,None,Normal monitoring,122,3.2,Approved,3,Tax-aware sells next window
+E0566,P7293,2025-02-15,Taxable,USD,1170359,3.4,1.0,59.5,Utilities:37.9;Tech:24.5;Financials:37.5,Value:14.0;Growth:17.6;Quality:13.3;Size:17.0;Momentum:21.8;LowVol:16.3,MSFT:11.4;VNQ:19.2;VTI:20.3;AMZN:19.9;HYG:18.4;QQQ:10.8,6.4,245,17.3,Bull,12.5,4.53,3.3,94,117,97:167,100,0.0125,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,13,1,Delta:-0.12;Vega:0.02,BrokerA,MKT,96,12,14,9,33,13,-2,VAR>budget,Pause,Risk above budget threshold,171,2.3,None,4,Tighten stops on momentum names
+E0567,P5795,2024-10-06,Trust,USD,397309,8.9,1.0,54.1,Financials:51.3;RealEstate:23.1;Utilities:25.6,Value:22.0;Growth:8.5;Quality:9.4;Size:24.3;Momentum:24.6;LowVol:11.2,TSLA:6.8;MUB:31.0;BRK.B:9.2;BND:9.7;HYG:22.3;AAPL:21.0,4.5,136,11.1,Sideways,21.9,4.73,2.2,127,-22,-33:29,25,0.0145,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-11,2,Delta:-0.15;Vega:0.08,BrokerD,MKT,97,5,12,78,127,-39,14,None,None,Normal monitoring,158,3.2,None,3,Monitor dispersion and breadth
+E0568,P3108,2024-07-26,Taxable,USD,607461,8.0,1.0,63.5,Comm:23.2;Industrials:20.0;Consumer:35.3;Materials:21.6,Value:13.7;Growth:21.0;Quality:10.3;Size:21.2;Momentum:22.5;LowVol:11.2,MUB:24.9;VTI:17.7;BND:13.2;GLD:11.3;VOO:24.3;VNQ:8.6,1.3,150,13.6,Volatile,24.9,3.84,2.9,127,-25,-37:-2,20,0.0101,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-4,-30,1,,BrokerA,LMT,90,4,6,31,16,0,31,None,None,Normal monitoring,153,3.8,None,5,Tax-aware sells next window
+E0569,P2119,2025-05-31,IRA,USD,261815,17.8,1.0,43.7,Energy:17.0;RealEstate:29.7;Comm:28.5;Financials:24.8,Value:19.8;Growth:14.7;Quality:19.6;Size:19.4;Momentum:17.9;LowVol:8.5,IEF:40.9;XLF:44.1;VTI:15.0,4.7,120,13.3,Bull,14.8,3.59,3.3,105,18,1:73,50,0.0143,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,32,-12,11,,BrokerA,LMT,92,3,1,119,215,-26,6,None,None,Normal monitoring,204,2.2,None,4,Monitor dispersion and breadth
+E0570,P3288,2025-12-24,Taxable,USD,919105,8.0,1.0,48.8,Materials:26.1;Consumer:25.9;RealEstate:22.8;Tech:25.2,Value:8.4;Growth:23.3;Quality:22.5;Size:24.1;Momentum:7.5;LowVol:14.2,XLF:19.0;BND:19.3;VOO:19.8;VTI:22.3;MSFT:13.7;BRK.B:5.8,3.9,218,17.1,Sideways,20.3,3.87,2.9,119,11,-6:60,46,0.012,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,12,3,Delta:-0.13;Vega:0.05,BrokerC,LMT,91,5,13,11,139,-31,19,VAR>budget,Reduce,Risk above budget threshold,132,2.8,None,4,Tax-aware sells next window
+E0571,P3029,2025-01-15,Trust,USD,583459,11.1,1.0,47.5,Tech:43.1;Health:26.4;RealEstate:30.5,Value:10.2;Growth:23.0;Quality:16.5;Size:24.3;Momentum:14.8;LowVol:11.2,VOO:17.0;BRK.B:33.4;AAPL:39.3;XLF:10.2,5.0,169,14.8,Bull,15.5,3.65,2.4,81,27,-1:56,63,0.0059,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,-2,-17,5,,BrokerC,MKT,0,0,0,47,129,-8,-7,None,None,Normal monitoring,154,1.3,None,4,Tighten stops on momentum names
+E0572,P7215,2025-07-16,Roth,USD,810941,12.4,1.0,51.4,Tech:19.8;Materials:40.2;Comm:40.0,Value:22.9;Growth:17.5;Quality:19.8;Size:9.3;Momentum:20.0;LowVol:10.5,HYG:21.3;AAPL:22.9;TLT:18.2;MUB:18.6;VNQ:14.0;VOO:4.9,4.6,160,15.9,Sideways,15.4,4.75,2.0,135,12,-2:41,56,0.0069,false,false,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,7,3,,BrokerB,VWAP,88,11,11,-32,80,-19,-25,None,None,Normal monitoring,90,1.4,Approved,4,Tax-aware sells next window
+E0573,P3571,2024-07-23,Taxable,USD,777452,8.7,1.0,48.2,Energy:17.3;Materials:17.1;Financials:21.6;Consumer:20.8;Utilities:23.1,Value:20.0;Growth:14.2;Quality:15.6;Size:13.7;Momentum:15.0;LowVol:21.5,MSFT:8.3;HYG:22.0;VOO:28.1;TSLA:8.5;AAPL:8.5;XLF:24.5,4.3,196,15.3,Bull,14.6,4.25,2.4,80,24,-13:72,60,0.0081,false,false,,,VarNear,Sell,Trim extended winner -1.0%,14,11,1,,BrokerC,LMT,90,10,17,-8,13,-15,36,None,None,Normal monitoring,190,1.3,None,5,Tighten stops on momentum names
+E0574,P6787,2025-03-27,Taxable,USD,831146,17.9,1.0,60.1,Energy:15.6;Materials:34.4;Industrials:35.5;Utilities:14.6,Value:19.7;Growth:21.1;Quality:14.8;Size:13.9;Momentum:14.6;LowVol:15.8,VNQ:24.7;VTI:20.5;MSFT:10.1;MUB:22.5;AMZN:22.3,1.9,159,15.5,Volatile,26.7,3.91,2.4,131,-24,-54:3,51,0.0089,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,13,5,,BrokerA,MKT,91,4,7,57,35,2,37,None,None,Normal monitoring,191,2.0,Approved,3,Monitor dispersion and breadth
+E0575,P8528,2024-10-01,Trust,USD,666362,15.9,1.0,67.9,Energy:15.1;Tech:26.8;Materials:22.3;RealEstate:35.8,Value:22.6;Growth:17.3;Quality:13.2;Size:18.7;Momentum:12.4;LowVol:15.8,VNQ:29.0;MUB:31.4;BRK.B:12.5;HYG:27.1,2.3,149,12.3,Bear,34.2,4.35,1.8,218,38,-2:66,51,0.0088,false,false,NoMargin,,,NoAction,Within policy bands; defer,10,-30,4,,BrokerD,LMT,0,0,0,61,184,12,9,None,None,Normal monitoring,169,3.0,None,3,Increase defensive factor exposure
+E0576,P1295,2024-12-03,Trust,USD,1660179,7.4,1.0,44.0,Materials:33.1;Financials:19.9;Comm:31.0;RealEstate:16.1,Value:8.0;Growth:27.2;Quality:11.7;Size:10.8;Momentum:15.8;LowVol:26.5,VTI:36.7;XLF:46.3;HYG:17.0,4.6,207,16.0,Volatile,27.3,4.65,3.8,124,73,60:104,92,0.0113,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,9,8,Delta:-0.24;Vega:0.08,BrokerA,LMT,96,6,14,52,70,-17,34,VAR>budget,Reduce,Risk above budget threshold,134,3.0,Approved,2,Within IPS guidelines
+E0577,P9358,2025-05-22,Trust,USD,982375,7.1,1.0,71.0,RealEstate:18.9;Comm:32.1;Tech:26.2;Health:12.1;Consumer:10.7,Value:17.9;Growth:16.2;Quality:17.8;Size:18.6;Momentum:12.1;LowVol:17.4,VOO:18.5;XLF:25.6;HYG:55.9,4.4,221,21.6,Bear,33.1,3.35,1.1,209,9,-21:48,50,0.0089,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-14,3,Delta:-0.06;Vega:0.04,BrokerB,MKT,99,10,13,26,103,-39,26,VAR>budget,Pause,Risk above budget threshold,105,2.0,Approved,3,Tax-aware sells next window
+E0578,P6643,2025-09-28,Taxable,USD,1541561,4.2,1.22,43.3,Materials:40.1;Comm:29.1;Utilities:30.7,Value:17.1;Growth:18.9;Quality:16.8;Size:16.8;Momentum:14.5;LowVol:15.9,IEF:22.2;AMZN:17.7;BND:12.8;QQQ:22.9;VTI:5.7;TSLA:18.7,4.8,201,15.8,Bull,13.8,4.97,3.0,74,26,1:61,50,0.007,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-8,12,,BrokerC,MKT,93,9,15,-31,31,-14,-12,VAR>budget,Pause,Risk above budget threshold,215,2.1,SuggestedEdits,5,Within IPS guidelines
+E0579,P2367,2025-05-12,Taxable,USD,599313,5.9,1.0,46.0,RealEstate:20.2;Tech:46.7;Energy:33.0,Value:25.2;Growth:10.2;Quality:21.3;Size:19.5;Momentum:12.0;LowVol:11.7,TSLA:30.3;MSFT:33.2;AAPL:28.5;HYG:8.0,2.2,127,15.6,Bull,14.8,4.65,3.3,120,44,22:68,79,0.0121,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-7,-8,11,,BrokerB,MKT,95,9,9,17,71,5,-2,None,None,Normal monitoring,153,2.4,None,3,Increase defensive factor exposure
+E0580,P3285,2024-09-05,Trust,USD,1789238,8.6,1.0,55.6,RealEstate:37.9;Utilities:15.1;Comm:14.5;Energy:32.5,Value:15.1;Growth:13.1;Quality:11.3;Size:23.4;Momentum:25.4;LowVol:11.5,TSLA:29.5;QQQ:27.2;VTI:14.8;BRK.B:28.5,1.6,209,17.8,Bull,11.8,3.72,2.6,102,7,-28:46,39,0.0118,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-3,8,Delta:-0.23;Vega:0.08,BrokerD,MKT,95,12,17,-56,1,0,8,VAR>budget,TightenStops,Risk above budget threshold,99,0.8,SuggestedEdits,3,Tax-aware sells next window
+E0581,P0662,2024-08-18,401k,USD,599510,6.7,1.0,41.8,Utilities:31.2;Health:32.2;Industrials:36.6,Value:23.3;Growth:16.9;Quality:12.0;Size:13.4;Momentum:15.5;LowVol:18.9,MSFT:36.9;AAPL:43.2;VTI:19.9,3.3,153,11.2,Bull,17.5,3.64,2.7,95,6,-28:57,43,0.0109,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-15,-24,9,,BrokerB,VWAP,96,12,17,-35,66,7,1,None,None,Normal monitoring,148,3.9,Approved,4,Within IPS guidelines
+E0582,P6576,2025-12-18,Taxable,USD,203135,5.8,1.0,59.9,Industrials:25.8;Utilities:23.3;RealEstate:24.7;Tech:26.3,Value:21.6;Growth:22.7;Quality:14.8;Size:18.3;Momentum:10.2;LowVol:12.4,GLD:23.6;TSLA:32.8;BRK.B:18.6;TLT:25.0,4.8,110,7.0,Sideways,18.9,3.58,2.1,119,24,13:66,77,0.0174,false,false,ESGOnly;MaxPos6%,,DriftNear,NoAction,Within policy bands; defer,1,6,6,,BrokerB,LMT,0,0,0,10,49,20,-25,None,None,Normal monitoring,137,3.6,None,5,Within IPS guidelines
+E0583,P8866,2024-10-26,Trust,USD,1780826,5.7,1.0,68.4,Comm:19.0;Utilities:18.9;Financials:19.2;RealEstate:23.5;Consumer:19.5,Value:9.5;Growth:21.5;Quality:21.4;Size:16.3;Momentum:22.2;LowVol:9.1,TLT:32.8;QQQ:30.7;VTI:20.4;AMZN:16.1,4.9,259,20.0,Bull,11.8,4.41,3.1,119,6,-4:40,43,0.0085,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-36,12,Delta:-0.25;Vega:0.08,BrokerC,LMT,99,9,7,106,89,-43,27,VAR>budget,Hedge,Risk above budget threshold,215,2.1,None,4,Within IPS guidelines
+E0584,P5643,2025-05-21,Trust,USD,1630324,6.2,1.0,53.6,Health:17.9;Comm:14.2;Tech:21.4;Energy:29.8;Industrials:16.6,Value:13.6;Growth:8.6;Quality:23.0;Size:22.3;Momentum:18.5;LowVol:14.0,VNQ:32.3;MSFT:31.9;HYG:20.0;BRK.B:15.8,5.8,195,14.1,Bull,13.4,4.09,2.2,111,88,61:128,79,0.013,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,11,6,,BrokerA,LMT,96,12,9,-38,-75,-24,8,VAR>budget,Reduce,Risk above budget threshold,138,2.6,None,4,Within IPS guidelines
+E0585,P3877,2024-07-16,401k,USD,1319435,10.0,1.0,39.5,Tech:21.7;Health:24.2;Consumer:16.3;Financials:22.0;Comm:15.9,Value:16.9;Growth:20.9;Quality:23.6;Size:9.0;Momentum:9.4;LowVol:20.2,MSFT:16.3;BND:50.9;AMZN:32.8,1.8,144,16.1,Volatile,21.4,4.31,3.7,157,-43,-73:-7,27,0.0046,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,18,-32,2,,BrokerB,MKT,90,1,1,66,150,-1,26,None,None,Normal monitoring,149,2.9,None,4,Tax-aware sells next window
+E0586,P8961,2025-05-27,401k,USD,1403202,7.6,1.0,38.3,Comm:29.1;Utilities:19.7;Tech:24.2;RealEstate:27.1,Value:19.3;Growth:12.1;Quality:19.6;Size:16.4;Momentum:10.0;LowVol:22.5,AAPL:26.5;QQQ:38.8;VTI:34.6,6.4,160,20.9,Sideways,15.3,4.16,2.2,96,-14,-39:39,59,0.0037,true,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,4,-21,3,,BrokerA,MKT,91,4,11,76,194,-52,36,Drift>tolerance,Hedge,Allocation drift beyond policy bands,162,2.0,None,4,Tighten stops on momentum names
+E0587,P2573,2025-12-17,Taxable,USD,1082920,9.3,1.0,43.8,Materials:37.3;Energy:29.8;Health:32.9,Value:23.8;Growth:24.0;Quality:9.7;Size:12.9;Momentum:10.0;LowVol:19.6,BND:29.1;XLF:20.7;TLT:9.1;AAPL:12.6;HYG:22.1;VOO:6.4,2.8,214,10.4,Bear,30.3,3.56,1.3,158,2,-36:57,38,0.0148,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-27,6,,BrokerD,LMT,95,9,17,80,161,-58,11,VAR>budget,Reduce,Risk above budget threshold,110,2.9,SuggestedEdits,2,Monitor dispersion and breadth
+E0588,P5191,2025-03-15,Trust,USD,1656649,3.6,1.15,68.4,Financials:33.4;Industrials:13.9;Energy:36.6;Health:16.1,Value:21.0;Growth:9.0;Quality:20.4;Size:17.9;Momentum:13.4;LowVol:18.3,AMZN:22.8;BRK.B:17.7;QQQ:26.2;XLF:21.8;IEF:11.5,4.3,196,18.1,Volatile,25.7,5.07,3.3,112,-58,-82:-33,33,0.0071,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,5,13,7,,BrokerA,LMT,92,9,8,-22,-5,-40,39,None,None,Normal monitoring,170,2.4,Approved,3,Tighten stops on momentum names
+E0589,P9462,2024-11-03,Roth,USD,453908,13.6,1.0,39.0,Energy:12.6;Financials:28.9;Consumer:31.6;Industrials:12.7;Health:14.1,Value:12.1;Growth:14.1;Quality:23.3;Size:26.5;Momentum:9.8;LowVol:14.2,MUB:35.6;QQQ:17.0;VNQ:12.5;GLD:22.5;BND:12.4,1.3,143,14.0,Bull,11.2,4.22,3.2,102,22,1:64,65,0.0196,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,23,-40,3,,BrokerA,LMT,90,1,5,82,204,15,8,None,None,Normal monitoring,116,1.3,Approved,3,Within IPS guidelines
+E0590,P6518,2024-10-15,Trust,USD,629041,7.7,1.0,69.6,Materials:24.1;Industrials:25.7;Tech:14.8;Utilities:10.2;Energy:25.1,Value:12.1;Growth:15.0;Quality:18.1;Size:17.3;Momentum:10.8;LowVol:26.6,TSLA:21.6;IEF:13.4;VNQ:16.3;TLT:8.1;AMZN:15.4;HYG:25.1,4.6,224,10.7,Sideways,18.4,4.42,2.4,122,2,-20:26,68,0.0176,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-36,4,Delta:-0.23;Vega:0.03,BrokerA,VWAP,93,12,9,29,76,11,36,VAR>budget,Reduce,Risk above budget threshold,107,1.6,SuggestedEdits,5,Increase defensive factor exposure
+E0591,P2547,2025-01-23,IRA,USD,392767,13.2,1.0,48.5,Financials:19.1;Comm:17.5;Industrials:21.7;Health:19.0;Consumer:22.8,Value:19.5;Growth:12.6;Quality:16.8;Size:14.3;Momentum:20.4;LowVol:16.3,HYG:8.1;MSFT:34.5;IEF:24.8;MUB:32.6,2.9,134,15.7,Volatile,30.2,4.18,3.5,124,-3,-14:27,31,0.0047,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-34,1,,BrokerC,MKT,89,11,15,51,111,-50,35,None,None,Normal monitoring,209,3.3,Approved,4,Tighten stops on momentum names
+E0592,P2468,2025-07-19,Taxable,USD,657248,14.9,1.0,67.1,Comm:21.4;Tech:12.3;RealEstate:21.1;Energy:17.1;Health:28.2,Value:12.7;Growth:26.2;Quality:10.8;Size:10.0;Momentum:13.9;LowVol:26.4,GLD:27.3;VNQ:27.2;HYG:10.4;BND:18.1;MUB:16.9,1.1,100,8.5,Volatile,22.8,4.3,3.7,127,49,31:93,86,0.016,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,-8,5,7,,BrokerD,VWAP,0,0,0,68,135,-50,-20,None,None,Normal monitoring,94,3.3,None,4,Monitor dispersion and breadth
+E0593,P5049,2024-10-06,IRA,USD,666733,3.7,1.0,51.7,Industrials:21.6;Materials:13.3;Financials:19.2;Comm:19.9;RealEstate:26.1,Value:17.6;Growth:14.4;Quality:17.7;Size:23.3;Momentum:17.4;LowVol:9.6,MSFT:23.8;AAPL:20.9;BND:15.5;VOO:9.0;TLT:17.3;HYG:13.5,5.9,257,18.6,Volatile,26.9,3.6,2.5,167,75,40:101,82,0.0199,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-34,2,Delta:-0.15;Vega:0.07,BrokerB,LMT,93,3,11,22,140,-33,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,3.3,SuggestedEdits,3,Tax-aware sells next window
+E0594,P8752,2025-05-01,Trust,USD,546613,6.9,1.0,39.6,Financials:50.6;Industrials:21.9;Energy:27.5,Value:9.2;Growth:17.8;Quality:16.2;Size:27.6;Momentum:11.3;LowVol:17.9,VTI:8.1;XLF:18.9;TSLA:12.5;VOO:12.9;BND:25.8;BRK.B:21.8,3.8,113,13.4,Bear,28.7,3.34,1.0,156,-105,-140:-78,5,0.006,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,1,-4,11,,BrokerA,MKT,99,11,19,113,173,-56,-17,None,None,Normal monitoring,155,2.0,None,4,Within IPS guidelines
+E0595,P4404,2025-02-15,Trust,USD,351189,17.3,1.0,51.3,Health:47.3;Financials:28.6;Energy:24.2,Value:12.3;Growth:20.3;Quality:20.3;Size:12.6;Momentum:17.4;LowVol:17.1,MUB:26.9;XLF:11.5;BND:22.0;BRK.B:39.6,2.0,108,11.8,Bull,15.4,3.67,2.2,110,1,-31:21,50,0.0101,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,35,0,4,,BrokerD,VWAP,91,9,16,38,154,-41,-5,None,None,Normal monitoring,190,3.9,Approved,3,Within IPS guidelines
+E0596,P7676,2024-12-09,IRA,USD,419999,15.7,1.0,63.3,Comm:49.7;Industrials:31.4;Consumer:18.9,Value:20.5;Growth:8.2;Quality:12.6;Size:23.8;Momentum:19.5;LowVol:15.4,VOO:28.8;BRK.B:54.0;QQQ:17.1,3.3,122,10.0,Sideways,14.8,3.57,2.1,123,46,17:87,83,0.0113,false,false,,,,Buy,Add core equity +1.0% from cash,18,-11,4,,BrokerB,LMT,98,4,8,-10,30,-10,-7,None,None,Normal monitoring,110,2.1,Approved,3,Tighten stops on momentum names
+E0597,P3342,2025-04-28,Roth,USD,1368129,9.0,1.2,37.7,Tech:31.2;Financials:46.6;Industrials:22.2,Value:22.2;Growth:17.1;Quality:24.9;Size:16.0;Momentum:9.1;LowVol:10.7,XLF:32.9;BRK.B:19.5;IEF:32.8;MSFT:14.8,5.8,221,10.9,Bull,13.6,3.87,3.4,97,24,-8:64,55,0.0108,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-18,8,,BrokerB,MKT,89,1,1,-50,-68,0,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,177,0.9,Approved,3,Within IPS guidelines
+E0598,P4041,2025-10-15,401k,USD,1059449,7.1,1.0,72.5,Materials:27.6;Comm:24.3;RealEstate:19.6;Utilities:28.6,Value:10.7;Growth:16.5;Quality:16.7;Size:17.5;Momentum:14.6;LowVol:24.1,BRK.B:22.3;VTI:24.1;QQQ:25.1;IEF:28.5,5.1,187,21.8,Volatile,27.1,4.24,2.5,163,0,-18:32,62,0.0116,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,-12,-35,8,,BrokerA,MKT,0,0,0,28,72,-16,-24,None,None,Normal monitoring,161,3.2,Approved,5,Monitor dispersion and breadth
+E0599,P6677,2025-07-24,Taxable,USD,463086,16.6,1.0,38.7,Health:33.0;Comm:21.5;Energy:20.3;Industrials:25.2,Value:20.1;Growth:20.6;Quality:19.4;Size:17.5;Momentum:14.5;LowVol:7.9,TSLA:10.6;XLF:10.1;TLT:43.5;HYG:35.8,2.3,104,15.2,Bull,11.7,4.94,3.4,116,17,-6:42,60,0.0157,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-38,11,,BrokerB,LMT,91,10,10,87,66,-55,-8,None,None,Normal monitoring,213,2.3,Approved,3,Tax-aware sells next window
+E0600,P9353,2024-08-17,Trust,USD,1540863,6.5,1.0,60.4,Utilities:19.0;Comm:13.5;Health:18.3;Materials:26.0;Financials:23.3,Value:15.5;Growth:14.7;Quality:16.2;Size:18.4;Momentum:23.8;LowVol:11.3,QQQ:19.1;XLF:21.0;VOO:5.4;AAPL:23.1;IEF:19.6;VNQ:11.9,3.3,270,17.9,Bear,26.5,4.33,1.3,141,-109,-127:-74,10,0.0076,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,9,6,,BrokerD,LMT,96,9,15,39,90,-18,-5,VAR>budget,Reduce,Risk above budget threshold,194,1.7,SuggestedEdits,3,Tax-aware sells next window
+E0601,P0128,2025-07-31,401k,USD,2302005,7.3,1.0,62.2,Industrials:31.5;Utilities:17.8;RealEstate:21.5;Health:29.2,Value:18.9;Growth:15.0;Quality:10.5;Size:20.1;Momentum:15.3;LowVol:20.1,GLD:39.7;VTI:32.5;BND:27.8,5.4,151,16.8,Bull,11.7,3.71,2.5,103,109,79:147,90,0.0105,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-5,3,,BrokerB,MKT,90,1,7,-26,14,-28,28,None,None,Normal monitoring,143,1.8,Approved,3,Monitor dispersion and breadth
+E0602,P0376,2024-09-22,401k,USD,220701,11.5,1.0,62.0,Materials:24.7;Utilities:27.8;Energy:16.3;Industrials:31.3,Value:8.8;Growth:23.5;Quality:10.1;Size:27.4;Momentum:15.9;LowVol:14.3,GLD:13.2;VTI:13.2;VNQ:23.2;MSFT:13.9;XLF:25.9;BND:10.6,3.1,127,7.8,Volatile,31.1,4.68,4.1,121,5,-30:53,35,0.014,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,14,-12,1,,BrokerB,MKT,98,7,7,-53,-71,-58,0,None,None,Normal monitoring,176,1.8,None,5,Tax-aware sells next window
+E0603,P9753,2025-07-11,IRA,USD,1109672,7.7,1.0,61.6,Industrials:29.6;RealEstate:10.9;Consumer:25.0;Utilities:34.5,Value:11.0;Growth:25.0;Quality:13.0;Size:11.1;Momentum:20.2;LowVol:19.7,IEF:19.3;MUB:16.9;XLF:25.7;AAPL:9.5;BND:9.6;MSFT:19.0,3.9,233,20.1,Bear,23.8,4.39,2.2,182,-110,-148:-80,11,0.0144,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,7,5,,BrokerD,VWAP,92,12,12,-21,54,7,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,2.6,None,3,Tax-aware sells next window
+E0604,P4792,2025-08-23,Roth,USD,751583,7.5,1.0,65.5,Health:8.5;Consumer:21.8;Energy:23.6;Comm:23.3;Utilities:22.8,Value:13.5;Growth:14.9;Quality:18.4;Size:19.7;Momentum:21.3;LowVol:12.3,VNQ:26.0;BND:25.5;HYG:8.8;IEF:39.7,2.0,93,10.8,Volatile,23.8,3.76,3.7,161,-50,-63:-23,22,0.0146,false,false,,,,Buy,Add core equity +1.0% from cash,-6,-6,6,,BrokerA,MKT,98,12,16,41,9,-3,18,None,None,Normal monitoring,161,1.7,Approved,3,Monitor dispersion and breadth
+E0605,P1953,2025-12-14,Trust,USD,602259,4.6,1.0,35.0,Health:22.4;Utilities:32.2;Tech:45.4,Value:11.3;Growth:18.0;Quality:20.3;Size:14.2;Momentum:16.0;LowVol:20.2,VNQ:40.1;XLF:41.1;MSFT:18.8,1.6,126,16.4,Sideways,18.1,3.62,3.4,114,31,15:71,75,0.0064,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,30,12,4,,BrokerC,MKT,88,12,15,-32,94,-33,31,None,None,Normal monitoring,126,1.9,None,4,Increase defensive factor exposure
+E0606,P1920,2024-09-12,401k,USD,1564249,7.1,1.0,53.4,RealEstate:27.7;Utilities:25.1;Financials:47.1,Value:13.0;Growth:18.8;Quality:15.0;Size:17.0;Momentum:15.1;LowVol:21.0,MUB:13.0;BND:6.3;VNQ:23.9;MSFT:26.3;VTI:22.2;AMZN:8.3,1.8,138,15.0,Volatile,29.1,3.64,3.1,121,74,45:128,95,0.0073,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-39,11,Delta:-0.19;Vega:0.06,BrokerB,LMT,100,8,10,56,79,-23,23,None,None,Normal monitoring,137,3.6,None,3,Tighten stops on momentum names
+E0607,P3599,2025-01-23,401k,USD,424768,10.8,1.0,63.7,Materials:24.9;Financials:29.3;Health:23.4;RealEstate:9.7;Utilities:12.8,Value:13.1;Growth:10.2;Quality:9.8;Size:22.1;Momentum:31.4;LowVol:13.3,MUB:20.4;HYG:12.8;TSLA:27.0;BND:22.1;VTI:17.7,5.0,136,8.1,Bull,17.2,4.48,2.3,104,38,13:76,85,0.0128,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,17,-24,11,,BrokerA,LMT,97,11,11,-16,0,-20,10,None,None,Normal monitoring,192,2.1,None,3,Tax-aware sells next window
+E0608,P7524,2024-11-01,IRA,USD,744055,5.5,1.0,49.5,Financials:32.3;RealEstate:20.5;Comm:26.3;Industrials:20.9,Value:14.3;Growth:25.2;Quality:10.5;Size:13.3;Momentum:16.2;LowVol:20.6,VOO:32.0;IEF:7.9;BRK.B:34.0;GLD:26.1,3.2,216,23.8,Bull,15.9,3.63,3.2,116,38,23:92,81,0.0188,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-1,5,,BrokerB,MKT,90,9,11,20,123,-53,27,RegimeShift,TightenStops,Volatility spike and breadth deterioration,130,1.1,Approved,3,Increase defensive factor exposure
+E0609,P6548,2024-10-30,IRA,USD,498773,14.2,1.0,74.4,Comm:17.4;Consumer:24.1;Utilities:21.1;Health:21.0;Financials:16.4,Value:13.4;Growth:19.5;Quality:21.2;Size:16.3;Momentum:22.7;LowVol:7.0,VNQ:16.6;IEF:25.3;XLF:20.7;BRK.B:10.8;AAPL:13.6;VTI:12.9,4.2,170,8.2,Volatile,28.4,4.85,3.7,139,-11,-47:16,26,0.0091,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,25,-32,10,,BrokerD,LMT,0,0,0,107,148,-16,-13,None,None,Normal monitoring,110,2.4,None,3,Increase defensive factor exposure
+E0610,P7338,2024-08-26,Trust,USD,382541,12.3,1.0,35.5,Energy:40.3;Industrials:16.9;Materials:19.8;Financials:23.0,Value:24.8;Growth:16.9;Quality:12.3;Size:15.5;Momentum:14.8;LowVol:15.7,XLF:19.6;HYG:9.2;GLD:14.2;MSFT:25.6;BND:31.4,4.4,139,9.6,Volatile,30.0,4.78,3.4,145,-40,-58:-11,18,0.0143,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,-26,10,,BrokerA,LMT,100,3,0,25,136,-14,15,None,None,Normal monitoring,141,1.4,None,4,Increase defensive factor exposure
+E0611,P1462,2025-06-12,Trust,USD,1613639,9.1,1.0,43.6,Industrials:21.6;Health:17.2;RealEstate:21.7;Consumer:20.9;Utilities:18.6,Value:13.6;Growth:12.6;Quality:20.6;Size:18.7;Momentum:14.7;LowVol:19.8,AAPL:26.0;VOO:19.7;BRK.B:16.5;VNQ:21.3;AMZN:16.4,2.0,139,12.2,Volatile,20.3,3.93,3.1,142,48,13:94,80,0.003,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,16,6,7,,BrokerB,MKT,96,4,9,-46,57,-35,5,None,None,Normal monitoring,95,1.1,Approved,5,Tax-aware sells next window
+E0612,P4507,2025-02-05,Taxable,USD,758373,9.8,1.0,73.2,Health:13.1;Utilities:29.9;RealEstate:24.8;Materials:20.8;Consumer:11.4,Value:23.8;Growth:20.5;Quality:17.4;Size:9.3;Momentum:18.1;LowVol:10.9,AAPL:16.4;BRK.B:24.5;HYG:59.1,3.3,133,11.0,Sideways,19.3,3.71,2.8,130,-25,-50:-5,38,0.0177,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,19,-20,5,,BrokerB,MKT,96,7,4,98,112,3,2,None,None,Normal monitoring,101,1.8,None,4,Within IPS guidelines
+E0613,P3813,2025-09-02,401k,USD,424975,3.9,1.0,75.0,RealEstate:52.2;Industrials:30.1;Financials:17.7,Value:16.8;Growth:17.9;Quality:17.6;Size:19.5;Momentum:7.1;LowVol:20.9,AAPL:50.5;VOO:31.0;AMZN:18.4,5.7,216,25.3,Sideways,17.8,4.44,3.4,130,-21,-59:3,30,0.0081,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-11,4,Delta:-0.23;Vega:0.08,BrokerC,MKT,93,4,1,49,121,-33,23,VAR>budget,Hedge,Risk above budget threshold,176,2.0,None,2,Tighten stops on momentum names
+E0614,P4046,2024-12-13,Roth,USD,1122174,8.9,1.0,72.9,Consumer:25.9;Utilities:26.2;Financials:34.8;Energy:13.1,Value:21.0;Growth:11.5;Quality:23.4;Size:13.1;Momentum:21.2;LowVol:9.7,VOO:9.3;QQQ:21.4;VTI:24.2;MUB:22.0;AMZN:9.9;BRK.B:13.2,2.9,171,21.9,Bull,11.6,3.66,3.5,80,2,-28:46,48,0.0118,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,10,1,,BrokerA,LMT,92,5,9,57,108,-42,19,VAR>budget,TightenStops,Risk above budget threshold,209,2.9,None,2,Tighten stops on momentum names
+E0615,P7015,2025-12-21,Taxable,USD,1214551,9.8,1.09,67.8,Utilities:22.5;RealEstate:13.5;Consumer:27.2;Comm:23.8;Financials:13.0,Value:16.1;Growth:18.9;Quality:12.4;Size:20.0;Momentum:13.0;LowVol:19.6,TSLA:18.0;BRK.B:14.9;MSFT:9.1;AMZN:17.6;VOO:13.0;MUB:27.4,4.7,185,18.9,Bull,15.3,4.8,3.4,86,101,73:119,85,0.01,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-19,9,,BrokerD,LMT,92,3,11,98,175,17,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,118,1.1,None,2,Tax-aware sells next window
+E0616,P4064,2024-08-13,IRA,USD,765505,6.1,1.0,61.3,Energy:27.4;Utilities:23.7;Materials:29.7;Comm:19.2,Value:11.1;Growth:9.4;Quality:26.8;Size:16.0;Momentum:14.1;LowVol:22.6,VNQ:28.7;TLT:28.7;IEF:42.6,1.2,128,14.7,Bull,17.5,4.08,2.4,83,109,90:161,100,0.0102,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,16,4,2,,BrokerC,LMT,99,9,6,14,2,-58,13,None,None,Normal monitoring,187,3.4,None,4,Tax-aware sells next window
+E0617,P0927,2025-07-11,Taxable,USD,795507,8.9,1.0,73.8,Comm:21.0;Health:27.4;Utilities:31.3;Materials:20.3,Value:16.6;Growth:16.3;Quality:15.6;Size:8.8;Momentum:22.5;LowVol:20.2,VTI:25.8;VOO:14.4;IEF:17.7;MSFT:13.1;QQQ:8.9;BRK.B:20.2,2.5,167,8.2,Bull,14.0,3.75,2.9,108,29,-4:47,54,0.0171,false,false,MaxPos8%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,8,-15,9,,BrokerA,VWAP,0,0,0,-14,-20,-5,-21,None,None,Normal monitoring,128,2.8,Approved,4,Monitor dispersion and breadth
+E0618,P4665,2025-06-30,401k,USD,363084,13.6,1.0,65.4,Industrials:38.1;Utilities:30.6;Comm:19.7;Tech:11.5,Value:16.4;Growth:17.3;Quality:16.3;Size:15.2;Momentum:22.4;LowVol:12.4,TSLA:5.3;GLD:16.4;VOO:18.7;VNQ:23.5;XLF:19.3;MUB:16.9,3.1,105,11.0,Bull,12.3,4.65,3.3,95,76,65:114,80,0.0134,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-17,11,,BrokerD,MKT,94,8,14,-46,31,-33,28,None,None,Normal monitoring,125,3.2,None,3,Tax-aware sells next window
+E0619,P9572,2025-06-15,IRA,USD,357371,6.1,1.0,42.6,Industrials:15.1;Utilities:33.9;Health:15.2;Energy:35.8,Value:15.8;Growth:19.7;Quality:20.8;Size:21.1;Momentum:8.6;LowVol:14.0,QQQ:18.7;BRK.B:16.6;TLT:22.6;TSLA:19.6;VTI:22.5,3.9,111,8.4,Sideways,21.4,4.01,3.4,119,45,30:70,81,0.008,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-23,8,,BrokerD,MKT,93,2,6,25,154,-1,-16,None,None,Normal monitoring,124,3.7,Approved,4,Tighten stops on momentum names
+E0620,P7258,2024-07-07,401k,USD,819287,6.9,1.0,66.7,Consumer:33.0;RealEstate:23.5;Tech:23.7;Industrials:19.8,Value:26.1;Growth:10.4;Quality:9.9;Size:12.0;Momentum:27.2;LowVol:14.4,QQQ:6.3;TLT:23.1;HYG:18.9;VOO:15.4;AAPL:15.6;BRK.B:20.7,4.6,118,9.0,Volatile,28.7,4.97,4.2,124,64,42:116,96,0.0146,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,-36,1,,BrokerC,MKT,90,7,10,-20,114,-38,19,None,None,Normal monitoring,107,1.7,None,3,Within IPS guidelines
+E0621,P6934,2025-10-13,Taxable,USD,394549,16.7,1.0,70.7,Tech:29.0;Industrials:12.4;Health:21.3;Financials:37.4,Value:21.4;Growth:13.9;Quality:21.3;Size:21.6;Momentum:9.2;LowVol:12.7,MUB:43.8;VNQ:12.9;TSLA:43.3,3.5,169,14.4,Volatile,31.3,4.64,3.6,159,43,23:63,64,0.0174,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-19,1,,BrokerD,MKT,94,11,15,-14,106,13,-9,None,None,Normal monitoring,179,1.3,Approved,4,Monitor dispersion and breadth
+E0622,P2958,2024-11-24,IRA,USD,430967,9.9,1.0,37.5,Utilities:28.8;Tech:44.8;RealEstate:26.4,Value:14.4;Growth:9.6;Quality:30.6;Size:19.8;Momentum:10.0;LowVol:15.6,IEF:23.7;VTI:13.2;GLD:24.0;TSLA:18.9;TLT:8.0;MSFT:12.3,4.1,99,13.0,Sideways,16.6,3.63,3.1,114,-24,-41:27,42,0.0043,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-2,11,,BrokerD,MKT,88,4,2,-36,23,8,12,None,None,Normal monitoring,168,3.7,Approved,4,Increase defensive factor exposure
+E0623,P4350,2025-09-27,Taxable,USD,1996023,5.1,1.0,69.0,Health:27.3;Tech:36.4;Materials:23.3;Financials:13.0,Value:21.4;Growth:11.2;Quality:10.5;Size:12.4;Momentum:26.0;LowVol:18.6,QQQ:28.4;MUB:33.1;BRK.B:14.9;VTI:23.6,3.5,184,21.7,Bull,13.7,3.56,2.5,117,19,6:37,62,0.011,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-10,12,Delta:-0.1;Vega:0.06,BrokerB,LMT,95,10,7,108,183,-31,-7,VAR>budget,Reduce,Risk above budget threshold,103,2.9,Rejected,4,Increase defensive factor exposure
+E0624,P0473,2024-09-16,IRA,USD,975296,9.1,1.0,64.8,Tech:42.6;Comm:22.4;RealEstate:35.0,Value:17.4;Growth:20.1;Quality:20.3;Size:7.1;Momentum:13.7;LowVol:21.5,GLD:28.2;TSLA:31.5;VTI:13.4;AAPL:26.9,5.6,208,10.6,Bull,13.9,4.93,2.6,105,47,26:63,77,0.0122,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,0,9,,BrokerA,LMT,91,8,7,113,235,0,-23,VAR>budget,Hedge,Risk above budget threshold,94,3.5,Approved,2,Tax-aware sells next window
+E0625,P7602,2025-12-11,Taxable,USD,163015,12.6,1.0,74.3,Comm:20.7;Tech:21.3;Consumer:58.0,Value:18.1;Growth:13.1;Quality:21.0;Size:22.9;Momentum:13.0;LowVol:11.9,VOO:20.3;QQQ:20.6;AAPL:12.1;GLD:9.6;XLF:37.4,2.2,116,11.5,Sideways,20.0,4.24,2.9,110,-19,-46:12,46,0.0091,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,2,10,,BrokerD,VWAP,95,2,0,23,30,-42,16,None,None,Normal monitoring,145,1.6,Approved,3,Within IPS guidelines
+E0626,P6073,2025-05-21,Taxable,USD,1665517,9.7,1.0,73.9,Health:21.7;Consumer:28.9;Tech:14.1;Materials:35.3,Value:18.3;Growth:15.5;Quality:15.5;Size:21.4;Momentum:17.0;LowVol:12.2,VOO:17.6;TLT:32.5;VTI:18.6;MUB:31.4,4.4,182,18.3,Volatile,20.3,4.13,3.9,176,73,48:102,75,0.0112,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,15,2,,BrokerB,LMT,91,3,1,110,88,-56,19,VAR>budget,Hedge,Risk above budget threshold,158,0.9,Approved,2,Tax-aware sells next window
+E0627,P7480,2025-03-18,Trust,USD,600658,14.1,1.0,47.5,Tech:34.4;Health:10.3;Utilities:18.3;RealEstate:37.0,Value:9.5;Growth:21.5;Quality:21.3;Size:18.6;Momentum:15.5;LowVol:13.6,TSLA:54.9;HYG:18.5;XLF:26.6,4.9,104,12.9,Sideways,19.5,4.42,2.7,128,-13,-42:38,48,0.0122,false,false,MaxPos8%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,19,-6,5,,BrokerD,LMT,89,4,1,-25,71,-60,25,None,None,Normal monitoring,139,3.1,None,5,Tighten stops on momentum names
+E0628,P0189,2024-08-04,IRA,USD,676582,9.0,1.0,64.5,Tech:14.3;Health:27.9;Comm:17.7;RealEstate:21.7;Financials:18.3,Value:8.2;Growth:22.9;Quality:11.9;Size:18.6;Momentum:13.2;LowVol:25.1,GLD:18.1;TSLA:24.3;MSFT:19.4;TLT:7.8;VTI:12.3;BND:18.1,5.1,173,22.0,Bear,26.9,3.45,2.2,181,15,-5:35,72,0.0119,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-40,9,,BrokerB,LMT,93,5,8,83,171,-4,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,0.9,None,5,Monitor dispersion and breadth
+E0629,P8799,2025-11-19,IRA,USD,266898,11.1,1.0,38.3,Tech:17.7;Health:19.8;Energy:36.4;Utilities:26.1,Value:9.5;Growth:24.5;Quality:16.0;Size:21.8;Momentum:11.0;LowVol:17.2,XLF:19.3;BND:11.0;HYG:30.9;VNQ:26.0;VTI:12.7,1.8,157,7.2,Bull,16.8,4.51,2.6,118,79,65:111,90,0.0086,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-8,-11,12,,BrokerC,MKT,90,2,5,-57,-14,-36,36,None,None,Normal monitoring,153,1.6,Approved,4,Monitor dispersion and breadth
+E0630,P7716,2025-05-06,401k,USD,740935,7.3,1.0,67.5,Energy:28.3;Industrials:17.3;Health:22.3;Materials:22.7;Comm:9.4,Value:25.7;Growth:14.0;Quality:11.1;Size:12.8;Momentum:20.9;LowVol:15.5,TLT:16.4;AMZN:7.9;MSFT:23.6;VTI:21.5;AAPL:30.6,4.5,135,8.9,Volatile,26.2,5.25,3.5,132,19,6:66,65,0.0117,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-1,-29,5,,BrokerA,MKT,94,5,8,-57,79,1,-6,None,None,Normal monitoring,215,2.6,None,3,Increase defensive factor exposure
+E0631,P8960,2024-11-18,IRA,USD,675959,5.1,1.0,61.1,RealEstate:19.8;Energy:27.1;Health:26.2;Utilities:9.7;Financials:17.2,Value:8.4;Growth:7.5;Quality:20.8;Size:23.1;Momentum:24.1;LowVol:16.1,QQQ:22.0;VTI:22.3;MSFT:26.1;VOO:29.6,3.4,186,15.0,Bull,12.0,4.02,2.0,120,75,58:90,83,0.0115,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-28,11,Delta:-0.23;Vega:0.06,BrokerB,LMT,92,11,18,-45,-54,10,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,120,3.3,None,5,Tax-aware sells next window
+E0632,P1670,2025-05-02,401k,USD,474443,8.6,1.0,37.8,Materials:19.6;Health:23.8;Energy:24.6;Consumer:18.1;Financials:13.9,Value:20.6;Growth:26.8;Quality:8.3;Size:23.7;Momentum:12.1;LowVol:8.4,HYG:30.5;BND:17.2;VNQ:52.2,2.8,255,21.1,Bull,13.7,3.98,2.6,120,62,45:111,72,0.0139,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-19,7,,BrokerD,LMT,98,2,6,82,214,14,19,VAR>budget,Hedge,Risk above budget threshold,100,1.3,Approved,4,Increase defensive factor exposure
+E0633,P3826,2025-02-03,401k,USD,223465,15.8,1.0,46.4,Consumer:20.2;Energy:40.9;Materials:38.8,Value:14.0;Growth:21.3;Quality:27.6;Size:13.4;Momentum:15.5;LowVol:8.2,TSLA:7.4;VNQ:24.2;XLF:13.0;QQQ:15.7;MSFT:17.3;IEF:22.4,3.1,96,7.3,Volatile,28.4,5.18,2.5,141,-17,-48:14,46,0.0037,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-21,7,,BrokerD,LMT,91,7,14,26,3,-15,35,None,None,Normal monitoring,195,1.7,None,5,Increase defensive factor exposure
+E0634,P6538,2024-09-26,Trust,USD,754922,8.1,1.0,45.3,Energy:25.2;Financials:17.7;Utilities:32.8;Tech:24.3,Value:8.6;Growth:29.3;Quality:9.5;Size:15.8;Momentum:18.0;LowVol:18.8,BRK.B:27.6;IEF:16.3;XLF:29.0;TLT:27.1,3.2,120,11.2,Bull,11.1,4.39,3.2,73,95,71:149,86,0.0052,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,-1,-19,11,,BrokerD,MKT,0,0,0,67,41,-37,11,None,None,Normal monitoring,101,3.7,Approved,5,Tax-aware sells next window
+E0635,P8868,2025-08-09,Trust,USD,1106756,7.6,1.21,49.6,Tech:41.4;Industrials:38.8;RealEstate:19.8,Value:21.1;Growth:19.9;Quality:15.9;Size:17.0;Momentum:10.2;LowVol:15.9,VTI:14.0;GLD:7.9;HYG:15.2;BND:32.0;XLF:23.0;VNQ:8.0,4.7,267,16.3,Volatile,20.3,3.93,3.5,164,16,-22:36,67,0.0158,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,8,12,,BrokerD,LMT,88,5,4,89,181,20,20,VAR>budget,Reduce,Risk above budget threshold,214,1.1,Approved,4,Monitor dispersion and breadth
+E0636,P4221,2025-01-26,Trust,USD,1347519,6.4,1.0,36.8,Consumer:25.4;Tech:34.8;Financials:39.8,Value:21.0;Growth:10.1;Quality:18.7;Size:15.0;Momentum:15.4;LowVol:19.9,QQQ:24.3;GLD:27.0;AMZN:19.2;XLF:29.5,2.5,188,19.3,Bear,23.9,3.44,1.8,166,-29,-56:-7,39,0.0064,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-1,9,,BrokerC,VWAP,96,7,14,-43,0,-1,39,VAR>budget,TightenStops,Risk above budget threshold,143,1.2,Approved,5,Increase defensive factor exposure
+E0637,P3039,2025-12-15,Taxable,USD,616405,6.5,1.0,44.4,Industrials:28.5;Materials:21.5;RealEstate:30.4;Utilities:19.6,Value:29.0;Growth:23.9;Quality:10.7;Size:11.6;Momentum:9.4;LowVol:15.5,IEF:10.7;TSLA:26.0;MUB:25.6;BRK.B:7.5;XLF:8.8;MSFT:21.4,5.9,189,22.7,Sideways,21.2,4.93,3.0,111,28,2:57,54,0.0129,false,false,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-35,9,Delta:-0.14;Vega:0.04,BrokerB,MKT,94,8,9,77,192,-44,-2,None,None,Normal monitoring,166,2.3,None,4,Increase defensive factor exposure
+E0638,P9798,2025-08-28,401k,USD,445089,10.9,1.0,49.5,Materials:26.2;Utilities:19.4;Energy:14.5;RealEstate:18.5;Comm:21.4,Value:10.8;Growth:20.9;Quality:20.7;Size:7.0;Momentum:19.0;LowVol:21.6,VOO:54.0;TLT:16.2;MUB:29.8,1.1,124,12.0,Bull,16.6,3.7,2.7,102,5,-6:49,39,0.0157,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,5,9,2,,BrokerA,MKT,96,1,8,76,135,-50,35,None,None,Normal monitoring,160,3.1,None,5,Within IPS guidelines
+E0639,P1409,2024-07-05,Taxable,USD,2478509,8.3,1.0,39.4,Energy:16.9;Materials:20.1;Financials:34.4;Health:12.7;Comm:15.8,Value:22.0;Growth:20.4;Quality:11.7;Size:20.3;Momentum:11.4;LowVol:14.4,GLD:41.7;QQQ:35.9;AMZN:22.4,4.7,173,17.6,Volatile,25.1,5.18,3.1,169,16,-7:71,58,0.0047,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-14,1,Delta:-0.23;Vega:0.02,BrokerC,MKT,89,6,11,84,88,16,34,VAR>budget,Hedge,Risk above budget threshold,165,2.9,Approved,2,Increase defensive factor exposure
+E0640,P9680,2025-08-07,Roth,USD,899701,12.0,1.0,41.5,Consumer:21.0;Tech:11.5;Utilities:38.8;Financials:28.7,Value:20.4;Growth:12.9;Quality:8.4;Size:24.0;Momentum:11.7;LowVol:22.6,TLT:20.1;MUB:9.5;TSLA:13.8;VTI:9.1;AMZN:24.0;GLD:23.5,1.1,114,9.8,Bull,13.8,4.88,2.9,71,110,82:130,90,0.0161,false,false,MaxPos6%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,25,-35,11,,BrokerC,MKT,0,0,0,-55,-60,-11,2,None,None,Normal monitoring,193,3.5,None,5,Increase defensive factor exposure
+E0641,P4844,2024-10-04,401k,USD,1959557,7.1,1.0,46.6,Financials:40.3;Health:24.5;Materials:35.2,Value:10.4;Growth:12.3;Quality:26.1;Size:27.1;Momentum:13.2;LowVol:10.9,XLF:31.5;MUB:10.7;HYG:33.6;VNQ:24.2,2.0,220,16.5,Bull,12.9,4.17,3.4,120,67,53:99,84,0.0116,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-10,11,,BrokerA,MKT,89,10,11,37,48,-37,3,VAR>budget,Hedge,Risk above budget threshold,187,1.9,Approved,5,Monitor dispersion and breadth
+E0642,P7531,2025-10-26,Roth,USD,595931,7.4,1.0,42.9,Financials:36.3;RealEstate:25.9;Consumer:37.8,Value:10.5;Growth:18.4;Quality:24.2;Size:20.2;Momentum:10.1;LowVol:16.5,QQQ:23.4;AAPL:35.4;HYG:26.1;XLF:15.2,2.2,160,8.5,Bull,11.6,4.51,3.1,92,101,67:131,100,0.0079,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,-18,10,,BrokerA,MKT,91,12,16,28,144,-11,35,None,None,Normal monitoring,147,3.5,None,5,Tighten stops on momentum names
+E0643,P3630,2025-06-14,Trust,USD,458015,3.3,1.0,66.6,RealEstate:14.9;Utilities:15.7;Consumer:37.5;Comm:31.8,Value:22.9;Growth:10.1;Quality:13.4;Size:17.4;Momentum:9.0;LowVol:27.3,AMZN:16.3;QQQ:31.7;TLT:29.5;BRK.B:22.5,5.6,166,16.2,Sideways,19.9,4.56,3.5,111,-10,-49:32,37,0.0123,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,0,-17,5,,BrokerC,MKT,99,1,2,113,139,-16,-14,None,None,Normal monitoring,125,3.1,None,4,Tax-aware sells next window
+E0644,P6050,2024-11-10,401k,USD,721535,6.5,1.0,73.6,RealEstate:22.4;Health:31.0;Tech:46.6,Value:13.5;Growth:18.0;Quality:21.9;Size:15.9;Momentum:9.8;LowVol:21.0,GLD:9.4;VTI:15.5;VOO:37.1;IEF:37.9,3.9,154,11.9,Bear,32.3,3.09,2.1,200,31,-5:70,58,0.0138,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-1,-9,10,,BrokerA,MKT,95,7,7,36,132,-16,10,None,None,Normal monitoring,154,3.4,Approved,3,Increase defensive factor exposure
+E0645,P7635,2024-08-03,IRA,USD,687031,11.4,1.0,74.7,Energy:22.2;Utilities:39.7;RealEstate:38.1,Value:20.0;Growth:9.0;Quality:22.4;Size:16.6;Momentum:11.7;LowVol:20.3,BRK.B:37.2;MSFT:13.1;GLD:20.5;VTI:13.6;MUB:15.6,3.3,93,15.3,Volatile,28.0,5.26,3.9,146,-56,-83:-2,17,0.0079,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,24,-34,7,,BrokerD,MKT,92,6,9,-52,10,6,17,None,None,Normal monitoring,162,1.4,None,3,Tighten stops on momentum names
+E0646,P0882,2024-12-03,IRA,USD,1039511,7.7,1.0,61.8,Health:14.8;Financials:13.5;Consumer:28.3;RealEstate:25.1;Materials:18.2,Value:23.3;Growth:13.5;Quality:16.4;Size:7.3;Momentum:19.0;LowVol:20.4,BRK.B:29.9;QQQ:14.6;MSFT:10.6;HYG:13.9;IEF:13.5;MUB:17.4,3.8,226,15.9,Bull,11.3,4.25,3.1,89,22,9:46,57,0.0199,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-37,3,,BrokerA,LMT,100,9,9,109,235,3,39,VAR>budget,Reduce,Risk above budget threshold,180,3.5,SuggestedEdits,5,Tax-aware sells next window
+E0647,P8044,2024-10-30,Roth,USD,560209,4.0,1.0,71.0,Financials:28.0;Consumer:26.5;Energy:22.9;Utilities:22.6,Value:14.9;Growth:9.7;Quality:27.5;Size:17.3;Momentum:9.9;LowVol:20.7,HYG:47.6;QQQ:17.1;GLD:35.3,5.6,264,22.0,Sideways,18.5,4.57,2.9,100,58,20:99,67,0.0181,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-20,1,,BrokerD,MKT,95,7,6,59,36,15,37,VAR>budget,Reduce,Risk above budget threshold,119,1.6,Approved,4,Monitor dispersion and breadth
+E0648,P9741,2025-03-01,401k,USD,2239817,5.4,1.0,41.0,Comm:23.4;Industrials:21.2;Energy:28.9;Consumer:26.4,Value:22.0;Growth:14.6;Quality:10.4;Size:16.9;Momentum:15.2;LowVol:20.9,BND:8.6;TLT:13.8;IEF:21.4;GLD:13.4;HYG:21.4;VNQ:21.4,2.8,225,21.6,Bull,13.4,3.65,2.2,111,9,-12:45,38,0.0066,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,1,12,,BrokerA,MKT,94,10,16,66,161,-3,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,193,2.0,None,4,Monitor dispersion and breadth
+E0649,P9848,2025-03-16,IRA,USD,2168490,5.5,1.0,47.9,Industrials:16.8;Tech:15.1;Health:29.4;Materials:38.6,Value:14.7;Growth:17.6;Quality:11.4;Size:25.8;Momentum:20.5;LowVol:10.0,VOO:14.4;AMZN:14.8;BRK.B:16.7;AAPL:28.6;MSFT:15.9;BND:9.5,2.3,188,14.5,Bull,14.6,3.62,2.4,83,43,11:72,60,0.0199,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-24,3,,BrokerB,LMT,90,9,8,-31,-57,-19,-14,VAR>budget,Hedge,Risk above budget threshold,172,3.2,Approved,5,Tax-aware sells next window
+E0650,P5517,2025-11-04,IRA,USD,1667037,4.6,1.0,39.5,Health:37.2;Energy:20.8;Materials:42.0,Value:7.7;Growth:20.6;Quality:13.4;Size:18.7;Momentum:19.2;LowVol:20.5,QQQ:15.8;VOO:12.8;BND:20.5;TLT:7.5;AAPL:15.4;TSLA:28.0,3.6,186,16.4,Bear,34.8,3.58,2.3,197,2,-31:35,64,0.0154,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-9,6,,BrokerD,LMT,99,7,5,110,164,17,12,VAR>budget,Hedge,Risk above budget threshold,159,1.9,Approved,3,Tighten stops on momentum names
+E0651,P9816,2025-02-10,Taxable,USD,639193,12.1,1.0,74.6,Materials:31.1;Utilities:38.4;Energy:30.5,Value:9.6;Growth:17.4;Quality:22.2;Size:18.6;Momentum:17.2;LowVol:15.1,GLD:25.2;BRK.B:9.7;AMZN:18.8;MUB:27.7;AAPL:18.7,2.2,150,7.8,Volatile,22.0,5.15,3.9,147,-49,-80:6,35,0.0128,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,12,-15,1,,BrokerA,LMT,97,12,16,2,-10,17,3,None,None,Normal monitoring,209,2.5,None,4,Monitor dispersion and breadth
+E0652,P1257,2025-02-11,Taxable,USD,1689254,7.6,1.0,50.9,Tech:21.6;Health:35.1;Industrials:43.3,Value:13.5;Growth:11.7;Quality:18.0;Size:11.5;Momentum:29.4;LowVol:16.0,TLT:22.4;AMZN:20.1;AAPL:10.5;HYG:23.3;MUB:23.7,2.7,230,15.2,Sideways,15.5,3.77,3.0,100,28,-9:51,58,0.0185,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-40,4,Delta:-0.13;Vega:0.05,BrokerC,LMT,96,3,3,103,188,16,34,VAR>budget,Reduce,Risk above budget threshold,155,2.6,Approved,3,Increase defensive factor exposure
+E0653,P2165,2024-11-01,401k,USD,150081,17.6,1.0,36.2,Energy:28.9;Utilities:50.3;Industrials:20.8,Value:14.1;Growth:13.6;Quality:13.1;Size:15.8;Momentum:13.5;LowVol:29.9,MSFT:24.8;VNQ:18.0;HYG:22.7;TLT:25.6;AAPL:8.9,4.9,117,12.9,Bull,16.8,3.94,2.9,95,101,75:132,100,0.0119,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,-24,11,,BrokerC,MKT,100,8,6,-25,96,-60,0,None,None,Normal monitoring,173,1.5,None,5,Tax-aware sells next window
+E0654,P3385,2025-11-04,Roth,USD,1869193,5.3,1.18,46.5,Comm:17.5;Consumer:12.9;Energy:29.4;RealEstate:27.9;Tech:12.2,Value:13.9;Growth:24.3;Quality:13.1;Size:10.8;Momentum:20.2;LowVol:17.7,AAPL:27.0;HYG:17.6;GLD:9.1;BND:16.9;XLF:11.0;AMZN:18.4,4.4,179,20.0,Sideways,14.0,4.6,3.5,121,56,37:99,83,0.0193,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-24,8,,BrokerC,LMT,89,2,0,44,38,0,10,RegimeShift,Pause,Volatility spike and breadth deterioration,162,2.7,None,5,Tighten stops on momentum names
+E0655,P0152,2025-02-05,Roth,USD,536762,10.5,1.0,69.4,Industrials:29.0;Comm:31.4;Utilities:25.8;Consumer:13.7,Value:11.0;Growth:10.7;Quality:20.0;Size:12.0;Momentum:33.2;LowVol:13.1,VOO:22.8;XLF:9.9;BND:22.5;AMZN:23.3;VTI:7.5;AAPL:14.0,4.0,109,10.3,Bull,11.3,3.84,2.5,70,44,20:61,62,0.0192,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,15,1,,BrokerD,MKT,91,1,4,69,119,16,28,None,None,Normal monitoring,188,2.2,None,3,Within IPS guidelines
+E0656,P9599,2025-07-01,Trust,USD,1509715,3.8,1.0,73.5,Materials:23.3;Tech:17.7;Health:14.3;Utilities:18.8;Consumer:25.8,Value:13.2;Growth:15.0;Quality:20.0;Size:20.7;Momentum:11.7;LowVol:19.4,MSFT:33.2;BND:44.6;VNQ:22.1,3.0,179,21.8,Sideways,18.4,4.31,2.7,117,24,-12:53,75,0.0163,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,2,-27,10,,BrokerA,LMT,97,10,12,6,-16,-51,-13,None,None,Normal monitoring,142,2.9,None,3,Within IPS guidelines
+E0657,P9493,2025-08-18,Taxable,USD,161511,16.9,1.0,51.3,Utilities:11.4;Tech:36.3;Industrials:16.4;Consumer:35.8,Value:7.8;Growth:23.4;Quality:15.8;Size:18.5;Momentum:21.7;LowVol:12.7,QQQ:15.2;VTI:13.0;BRK.B:28.6;VNQ:43.2,1.4,166,15.4,Volatile,31.8,4.03,3.6,115,-41,-78:-2,13,0.0156,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-17,5,,BrokerB,LMT,96,4,6,92,209,7,-13,None,None,Normal monitoring,140,2.4,Approved,3,Monitor dispersion and breadth
+E0658,P5427,2024-11-18,Taxable,USD,1308592,6.7,1.2,57.5,Materials:15.6;Utilities:18.4;Health:34.6;Comm:13.3;Energy:18.2,Value:13.6;Growth:18.4;Quality:20.9;Size:20.5;Momentum:11.8;LowVol:14.9,AMZN:37.6;BRK.B:26.7;TLT:35.7,5.2,249,17.5,Bull,13.0,4.65,2.8,92,65,28:112,85,0.0158,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-21,9,Delta:-0.14;Vega:0.07,BrokerC,MKT,96,8,11,112,197,-3,17,VAR>budget,TightenStops,Risk above budget threshold,195,0.9,Approved,4,Within IPS guidelines
+E0659,P5881,2025-08-21,Roth,USD,858044,11.8,1.0,53.1,Utilities:29.8;Health:12.8;Materials:21.9;Comm:18.3;RealEstate:17.1,Value:13.9;Growth:12.8;Quality:14.2;Size:21.7;Momentum:16.6;LowVol:20.9,XLF:20.2;TSLA:12.5;QQQ:27.4;BND:16.5;AAPL:23.4,4.4,92,14.3,Volatile,23.4,5.29,3.4,111,19,-4:49,43,0.0038,false,false,ESGOnly;MaxPos7%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,8,-40,9,,BrokerB,LMT,94,10,9,78,103,-58,-11,None,None,Normal monitoring,210,1.6,None,5,Monitor dispersion and breadth
+E0660,P7294,2025-02-04,401k,USD,891547,7.8,1.0,36.0,Health:37.7;Financials:27.0;Consumer:35.3,Value:25.7;Growth:10.0;Quality:18.3;Size:8.8;Momentum:9.0;LowVol:28.1,BND:38.1;MSFT:10.1;HYG:17.1;TSLA:34.6,3.0,137,15.5,Bear,25.4,3.55,2.1,175,-112,-142:-65,5,0.0073,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,28,-21,3,,BrokerD,LMT,90,6,10,29,126,5,25,None,None,Normal monitoring,169,1.3,Approved,3,Tax-aware sells next window
+E0661,P7615,2025-08-29,Trust,USD,908743,9.3,1.0,64.9,RealEstate:16.4;Energy:13.2;Materials:12.7;Comm:31.0;Utilities:26.7,Value:21.9;Growth:16.6;Quality:14.5;Size:16.8;Momentum:20.9;LowVol:9.2,MSFT:26.6;BND:29.6;VTI:11.6;TLT:23.1;HYG:9.2,5.6,208,21.4,Bull,17.4,3.67,2.1,84,20,-13:74,68,0.0099,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,6,6,,BrokerC,MKT,96,4,2,10,27,-10,-19,VAR>budget,Reduce,Risk above budget threshold,111,2.4,None,5,Monitor dispersion and breadth
+E0662,P6528,2025-01-10,IRA,USD,1079591,8.4,1.0,45.1,Tech:23.0;Materials:12.2;Health:27.5;Financials:14.2;Energy:23.1,Value:13.3;Growth:19.4;Quality:24.0;Size:14.9;Momentum:9.3;LowVol:19.1,MUB:18.6;BND:10.6;AMZN:10.5;QQQ:9.7;VNQ:26.7;BRK.B:23.9,3.8,171,13.6,Sideways,15.9,4.65,3.3,135,57,33:82,82,0.0175,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-2,7,,BrokerA,MKT,99,4,7,-40,29,-14,9,RegimeShift,Reduce,Volatility spike and breadth deterioration,205,2.5,Approved,3,Within IPS guidelines
+E0663,P4196,2025-01-28,Roth,USD,527768,3.6,1.0,44.1,Health:18.9;Industrials:43.9;Financials:37.2,Value:13.7;Growth:14.1;Quality:14.9;Size:20.7;Momentum:21.1;LowVol:15.4,HYG:17.4;AAPL:24.1;AMZN:32.9;MSFT:25.7,4.9,160,16.3,Bull,17.5,3.59,3.1,86,18,2:72,48,0.0084,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,2,-33,4,,BrokerC,LMT,95,3,10,-2,99,-22,-18,None,None,Normal monitoring,176,3.2,None,3,Increase defensive factor exposure
+E0664,P1580,2025-09-22,IRA,USD,576083,8.4,1.0,57.7,Utilities:23.0;Health:18.4;Comm:23.3;Tech:17.0;Energy:18.3,Value:11.4;Growth:12.6;Quality:12.4;Size:21.8;Momentum:20.4;LowVol:21.4,TSLA:52.3;VOO:30.3;VTI:17.4,4.1,164,8.4,Bull,16.6,4.48,2.4,92,31,18:59,76,0.0104,false,false,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,2,14,9,,BrokerC,MKT,92,3,7,-11,11,-8,25,None,None,Normal monitoring,209,2.9,None,4,Monitor dispersion and breadth
+E0665,P8112,2024-11-06,Trust,USD,1636937,7.9,1.0,65.8,RealEstate:32.0;Financials:15.8;Industrials:32.0;Energy:20.2,Value:15.7;Growth:19.4;Quality:20.4;Size:8.4;Momentum:19.5;LowVol:16.7,VOO:7.0;MSFT:17.9;BND:22.5;AAPL:19.5;QQQ:15.3;GLD:17.8,5.7,157,18.9,Sideways,16.3,4.96,2.5,101,4,-10:41,39,0.013,false,false,MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,12,2,7,,BrokerD,LMT,92,4,2,27,0,19,27,None,None,Normal monitoring,133,3.8,None,3,Monitor dispersion and breadth
+E0666,P5653,2024-12-02,Taxable,USD,1174290,7.0,1.0,60.5,RealEstate:28.8;Health:12.2;Consumer:12.8;Materials:16.9;Financials:29.3,Value:9.8;Growth:20.7;Quality:13.0;Size:18.7;Momentum:17.6;LowVol:20.2,MSFT:24.4;TLT:19.3;IEF:27.0;AAPL:29.3,4.5,201,10.3,Bull,12.7,4.13,2.1,120,104,65:140,100,0.0115,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,0,5,,BrokerA,MKT,90,2,5,113,186,-23,1,VAR>budget,Hedge,Risk above budget threshold,167,3.1,Approved,4,Tax-aware sells next window
+E0667,P3732,2025-11-30,401k,USD,2438097,6.8,1.0,61.8,Comm:21.2;Industrials:48.1;Materials:30.7,Value:23.0;Growth:19.5;Quality:10.7;Size:11.7;Momentum:18.2;LowVol:17.1,VOO:38.4;GLD:45.0;AAPL:16.6,4.3,160,10.2,Bull,11.8,4.61,3.2,84,72,38:116,83,0.0191,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-15,9,,BrokerC,LMT,95,7,15,-17,-18,-40,40,None,None,Normal monitoring,154,3.8,Approved,3,Tighten stops on momentum names
+E0668,P4725,2025-06-25,Taxable,USD,919682,7.5,1.0,67.2,RealEstate:29.0;Materials:24.6;Industrials:33.9;Tech:12.5,Value:17.1;Growth:19.4;Quality:14.3;Size:11.5;Momentum:18.0;LowVol:19.6,XLF:12.9;AMZN:20.0;MUB:11.1;BRK.B:10.6;GLD:28.5;MSFT:16.9,2.9,154,13.6,Bull,11.6,4.47,3.5,76,40,5:90,56,0.0116,false,false,MaxPos8%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-9,13,3,,BrokerC,MKT,89,5,12,91,178,-50,9,None,None,Normal monitoring,149,3.3,Approved,4,Within IPS guidelines
+E0669,P9605,2025-08-23,IRA,USD,986970,5.3,1.0,46.9,Health:15.6;Materials:11.3;Financials:28.6;Energy:32.9;Comm:11.6,Value:8.6;Growth:11.3;Quality:24.0;Size:8.4;Momentum:23.2;LowVol:24.3,AMZN:15.3;VTI:22.4;QQQ:39.5;XLF:22.8,7.0,260,19.3,Volatile,28.3,4.41,3.9,163,52,24:77,74,0.0087,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,8,9,,BrokerA,VWAP,99,4,12,-21,-15,-37,26,VAR>budget,Hedge,Risk above budget threshold,132,2.1,Approved,4,Within IPS guidelines
+E0670,P8020,2025-02-21,Trust,USD,1638210,7.5,1.13,56.9,Health:24.1;RealEstate:25.4;Materials:20.5;Industrials:18.2;Tech:11.7,Value:13.0;Growth:14.6;Quality:17.1;Size:18.8;Momentum:16.2;LowVol:20.3,BRK.B:25.6;IEF:11.4;HYG:7.3;VTI:26.9;BND:9.8;XLF:19.0,5.3,187,21.7,Sideways,21.0,3.61,3.4,135,1,-16:50,51,0.0079,false,false,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-5,11,,BrokerB,MKT,94,8,15,63,32,-11,-13,None,None,Normal monitoring,150,1.9,Approved,4,Monitor dispersion and breadth
+E0671,P1706,2025-08-18,Taxable,USD,336553,5.2,1.0,69.8,Industrials:22.1;Health:21.6;Tech:25.8;Materials:30.4,Value:19.1;Growth:22.5;Quality:19.5;Size:17.0;Momentum:11.7;LowVol:10.1,AAPL:49.6;IEF:23.4;TSLA:27.0,1.3,162,7.1,Sideways,14.7,4.43,3.3,93,32,16:61,83,0.0044,false,false,MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,24,-24,6,,BrokerB,VWAP,0,0,0,-54,-14,-4,12,None,None,Normal monitoring,148,3.4,Approved,5,Tighten stops on momentum names
+E0672,P7088,2024-10-01,IRA,USD,1803836,5.3,1.0,35.5,Comm:23.7;Industrials:34.2;Financials:42.0,Value:12.1;Growth:17.4;Quality:13.4;Size:11.9;Momentum:26.2;LowVol:19.0,AAPL:25.4;MSFT:41.0;TSLA:33.6,5.9,220,17.9,Volatile,27.2,4.16,3.9,169,40,26:66,58,0.0148,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-12,5,Delta:-0.12;Vega:0.07,BrokerB,MKT,96,12,18,-56,4,-24,3,VAR>budget,Pause,Risk above budget threshold,220,1.5,None,5,Tighten stops on momentum names
+E0673,P9616,2025-06-14,IRA,USD,758824,6.8,1.0,70.9,Materials:33.4;Industrials:29.4;Energy:37.3,Value:15.2;Growth:13.1;Quality:20.3;Size:12.5;Momentum:28.5;LowVol:10.4,GLD:36.5;XLF:16.9;VTI:36.5;TSLA:10.1,6.8,256,20.8,Bull,15.2,3.93,2.4,76,23,-2:53,56,0.0034,true,true,MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-32,6,Delta:-0.05;Vega:0.04,BrokerB,MKT,90,2,8,27,25,-57,-22,VAR>budget,Hedge,Risk above budget threshold,183,1.2,SuggestedEdits,4,Monitor dispersion and breadth
+E0674,P9512,2024-08-19,401k,USD,2052078,8.2,1.0,64.6,Utilities:19.1;Health:23.0;RealEstate:15.2;Industrials:19.6;Tech:23.1,Value:13.9;Growth:10.4;Quality:23.5;Size:17.0;Momentum:12.1;LowVol:23.1,TLT:20.2;BRK.B:40.2;TSLA:39.6,4.1,225,16.1,Bull,11.3,4.89,2.5,99,15,-5:45,58,0.0049,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,3,3,,BrokerB,MKT,100,2,4,-46,-83,-37,11,VAR>budget,Hedge,Risk above budget threshold,160,1.0,None,5,Tighten stops on momentum names
+E0675,P6376,2024-12-15,Roth,USD,734939,7.4,1.0,50.9,Consumer:30.5;Materials:12.9;Energy:20.4;Utilities:23.8;Financials:12.4,Value:19.4;Growth:9.8;Quality:24.6;Size:16.0;Momentum:19.4;LowVol:10.9,AAPL:34.2;QQQ:51.4;IEF:14.4,2.5,142,15.8,Volatile,22.5,4.08,3.2,145,-41,-62:-21,21,0.0194,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-14,4,5,,BrokerA,VWAP,93,10,12,15,97,-15,-23,None,None,Normal monitoring,97,1.4,None,5,Increase defensive factor exposure
+E0676,P4840,2025-09-13,Taxable,USD,686057,14.5,1.0,48.4,Utilities:22.6;Materials:22.5;Financials:32.4;Industrials:22.5,Value:13.7;Growth:12.3;Quality:26.4;Size:23.4;Momentum:15.7;LowVol:8.5,BND:27.9;MUB:16.2;BRK.B:15.1;IEF:28.6;XLF:12.1,2.2,124,14.9,Bull,11.5,4.89,2.5,80,67,55:91,79,0.0105,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-12,-21,10,,BrokerD,LMT,91,7,10,-41,55,16,19,None,None,Normal monitoring,102,3.8,None,3,Within IPS guidelines
+E0677,P2907,2025-01-09,401k,USD,1281851,7.0,1.0,73.0,Tech:22.2;Utilities:27.4;Industrials:17.5;Energy:9.9;Financials:23.0,Value:23.8;Growth:15.3;Quality:14.9;Size:17.1;Momentum:19.1;LowVol:9.8,BRK.B:11.0;IEF:26.7;VNQ:32.1;XLF:30.2,6.9,183,22.7,Bear,25.0,4.43,2.7,186,15,1:38,63,0.0167,true,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,9,8,Delta:-0.07;Vega:0.07,BrokerA,VWAP,93,9,12,-49,85,-13,-2,Drift>tolerance,Reduce,Allocation drift beyond policy bands,122,1.7,Approved,3,Increase defensive factor exposure
+E0678,P7472,2025-04-11,Roth,USD,749548,8.2,1.0,55.0,RealEstate:28.1;Industrials:25.1;Energy:19.6;Health:16.5;Tech:10.7,Value:21.9;Growth:10.6;Quality:21.3;Size:15.9;Momentum:17.7;LowVol:12.6,HYG:14.2;MSFT:46.0;QQQ:39.8,4.9,170,13.3,Sideways,18.7,4.83,2.4,104,-11,-40:20,53,0.0168,false,false,NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,13,4,Delta:-0.22;Vega:0.04,BrokerD,MKT,91,8,8,100,102,-33,-8,None,None,Normal monitoring,154,1.7,Approved,4,Tax-aware sells next window
+E0679,P3721,2025-11-15,IRA,USD,701113,13.8,1.0,61.2,Financials:14.7;Comm:22.1;Industrials:12.5;Energy:28.7;RealEstate:22.0,Value:19.4;Growth:13.1;Quality:10.1;Size:10.7;Momentum:25.2;LowVol:21.5,BRK.B:12.3;AAPL:21.7;BND:25.8;GLD:20.9;QQQ:19.3,1.7,127,7.4,Bull,11.2,4.64,2.7,105,113,103:153,100,0.0035,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-7,1,11,,BrokerB,LMT,95,4,4,-6,34,19,9,None,None,Normal monitoring,115,3.8,Approved,3,Within IPS guidelines
+E0680,P4356,2024-09-19,IRA,USD,568801,6.3,1.0,58.5,RealEstate:22.9;Financials:28.8;Materials:17.4;Health:20.6;Energy:10.2,Value:7.5;Growth:17.0;Quality:15.8;Size:15.4;Momentum:23.6;LowVol:20.7,AMZN:41.3;TLT:34.8;VNQ:23.9,2.1,144,10.0,Volatile,30.5,3.76,4.2,155,2,-38:30,69,0.0124,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-2,-34,11,,BrokerA,MKT,90,7,11,-8,57,-54,-8,None,None,Normal monitoring,157,3.2,None,5,Within IPS guidelines
+E0681,P6477,2025-02-25,Roth,USD,1556256,5.5,1.0,69.1,Financials:36.9;Materials:36.6;Utilities:26.5,Value:22.9;Growth:11.0;Quality:20.0;Size:9.2;Momentum:12.0;LowVol:25.0,MUB:26.9;AAPL:18.0;TSLA:22.0;BND:33.1,5.9,123,16.9,Volatile,30.5,5.17,2.0,166,-8,-44:34,63,0.0194,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,16,-36,5,,BrokerB,LMT,88,6,8,117,135,4,40,None,None,Normal monitoring,207,3.0,Approved,5,Tax-aware sells next window
+E0682,P0466,2024-08-23,Trust,USD,367642,9.3,1.0,39.4,Financials:25.8;RealEstate:28.0;Materials:14.6;Consumer:31.6,Value:12.9;Growth:25.4;Quality:18.8;Size:22.0;Momentum:8.4;LowVol:12.5,BND:42.9;AAPL:14.0;BRK.B:11.8;AMZN:31.2,2.3,146,12.3,Sideways,15.6,4.37,2.9,118,-7,-36:11,37,0.0115,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,4,12,2,,BrokerA,VWAP,90,12,12,4,3,11,-3,None,None,Normal monitoring,92,3.9,Approved,4,Tax-aware sells next window
+E0683,P7729,2024-08-24,IRA,USD,1752953,5.5,1.0,65.0,Financials:11.0;RealEstate:27.4;Energy:23.3;Tech:12.1;Industrials:26.2,Value:21.3;Growth:15.7;Quality:10.1;Size:21.5;Momentum:10.9;LowVol:20.5,MUB:11.5;VOO:20.5;AMZN:16.3;XLF:16.5;VTI:35.2,2.2,221,24.9,Bull,11.3,4.83,3.4,82,79,43:112,100,0.0063,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,15,6,Delta:-0.11;Vega:0.06,BrokerA,LMT,90,12,13,-60,68,9,-23,VAR>budget,Hedge,Risk above budget threshold,141,3.2,SuggestedEdits,2,Increase defensive factor exposure
+E0684,P5642,2024-11-09,Taxable,USD,1978471,5.1,1.0,58.0,Financials:24.2;Tech:23.2;Energy:27.2;Health:25.5,Value:14.6;Growth:21.6;Quality:18.3;Size:18.7;Momentum:15.1;LowVol:11.7,MSFT:8.4;IEF:6.9;GLD:8.5;BRK.B:28.4;HYG:23.2;MUB:24.6,2.1,122,17.5,Sideways,14.7,3.75,2.5,114,4,-32:42,44,0.0046,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,19,15,12,,BrokerA,LMT,99,7,9,30,27,5,6,None,None,Normal monitoring,100,2.9,Approved,5,Tighten stops on momentum names
+E0685,P3647,2025-12-08,Trust,USD,1623240,8.2,1.0,70.8,Financials:12.9;Tech:33.4;Industrials:32.6;RealEstate:21.1,Value:20.5;Growth:21.4;Quality:13.9;Size:23.6;Momentum:11.2;LowVol:9.5,BND:31.3;AAPL:29.6;IEF:39.1,3.7,174,16.8,Bull,14.9,4.87,3.0,116,83,73:108,82,0.0035,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-7,10,,BrokerD,MKT,100,8,9,-25,85,-9,-14,VAR>budget,Reduce,Risk above budget threshold,170,2.5,None,3,Monitor dispersion and breadth
+E0686,P1148,2025-02-22,Roth,USD,284291,16.6,1.0,68.2,Tech:13.1;Materials:26.0;Energy:21.6;Financials:13.0;Industrials:26.3,Value:23.3;Growth:13.0;Quality:14.0;Size:10.8;Momentum:15.4;LowVol:23.5,HYG:15.9;AMZN:15.0;GLD:21.4;TLT:21.6;TSLA:6.9;IEF:19.2,2.5,102,8.9,Bull,11.8,4.37,2.5,113,32,19:76,71,0.015,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-15,-18,11,,BrokerA,MKT,90,10,14,-41,77,9,8,None,None,Normal monitoring,146,2.4,None,5,Tighten stops on momentum names
+E0687,P2055,2025-10-29,Trust,USD,577199,12.4,1.0,72.6,Consumer:44.0;Health:25.3;Materials:30.7,Value:19.3;Growth:12.5;Quality:16.1;Size:15.1;Momentum:25.8;LowVol:11.2,AAPL:11.2;AMZN:24.9;BND:18.6;MSFT:11.1;XLF:25.2;TLT:9.1,2.3,147,14.3,Bull,16.5,4.81,2.3,71,85,47:103,100,0.0042,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-13,-6,1,,BrokerC,LMT,0,0,0,34,77,-13,21,None,None,Normal monitoring,98,1.0,None,3,Tax-aware sells next window
+E0688,P8292,2025-08-07,Trust,USD,1172981,7.6,1.0,57.7,Energy:42.5;Financials:37.0;Industrials:20.5,Value:10.1;Growth:12.7;Quality:23.0;Size:13.1;Momentum:20.5;LowVol:20.6,MSFT:21.1;TLT:23.2;BRK.B:32.1;VOO:23.6,3.3,200,25.6,Sideways,18.6,3.53,2.6,117,20,5:44,78,0.0052,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,16,8,8,,BrokerC,MKT,99,7,7,-36,-67,-16,20,None,None,Normal monitoring,99,2.9,None,4,Tax-aware sells next window
+E0689,P1479,2025-11-08,Roth,USD,893888,7.4,1.0,38.4,Tech:34.8;Energy:21.0;Utilities:30.0;RealEstate:14.2,Value:25.4;Growth:13.3;Quality:16.8;Size:19.3;Momentum:13.9;LowVol:11.4,VOO:34.3;TLT:50.0;MSFT:15.6,5.2,195,15.1,Volatile,20.8,4.88,4.3,127,12,-26:61,72,0.0182,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-39,2,,BrokerC,LMT,91,2,2,-4,-26,1,36,VAR>budget,Hedge,Risk above budget threshold,219,2.7,Approved,5,Tighten stops on momentum names
+E0690,P1506,2025-07-15,Trust,USD,312685,16.1,1.0,73.9,Consumer:20.0;Comm:14.0;Tech:12.8;Financials:33.8;Materials:19.3,Value:15.9;Growth:22.5;Quality:11.1;Size:26.4;Momentum:15.9;LowVol:8.2,TLT:23.1;BRK.B:11.3;QQQ:8.9;HYG:22.2;GLD:16.3;VNQ:18.3,1.4,107,9.7,Bear,29.4,3.35,2.4,186,20,8:35,52,0.0038,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,10,10,,BrokerC,LMT,89,11,17,88,53,-47,37,None,None,Normal monitoring,204,3.2,Approved,3,Tax-aware sells next window
+E0691,P2520,2025-08-25,IRA,USD,947703,3.0,1.0,62.8,Consumer:21.7;Energy:15.0;RealEstate:33.9;Tech:14.9;Financials:14.5,Value:11.9;Growth:20.3;Quality:15.7;Size:18.4;Momentum:13.1;LowVol:20.6,AMZN:29.8;TLT:20.4;VTI:17.2;VNQ:32.7,5.9,216,20.0,Sideways,18.1,3.85,2.3,127,-7,-21:20,43,0.0142,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,11,12,,BrokerA,LMT,94,6,4,-56,-47,-25,30,RegimeShift,Pause,Volatility spike and breadth deterioration,146,2.9,Approved,2,Tighten stops on momentum names
+E0692,P4360,2025-07-23,IRA,USD,661747,6.8,1.0,41.6,Tech:17.2;Consumer:33.0;Industrials:26.9;Health:22.9,Value:18.8;Growth:15.8;Quality:17.2;Size:20.5;Momentum:13.1;LowVol:14.7,TSLA:22.8;XLF:15.2;IEF:26.3;BRK.B:22.7;MUB:13.0,2.8,206,14.6,Sideways,16.6,3.64,2.2,117,-25,-57:5,39,0.0103,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-32,4,,BrokerB,LMT,92,2,5,-41,-9,-40,10,RegimeShift,TightenStops,Volatility spike and breadth deterioration,161,2.3,Approved,3,Tighten stops on momentum names
+E0693,P3012,2025-03-01,IRA,USD,277616,8.3,1.0,36.3,Health:27.7;Tech:28.9;Industrials:10.2;Comm:18.4;Materials:14.9,Value:17.4;Growth:22.2;Quality:12.4;Size:13.9;Momentum:23.8;LowVol:10.3,QQQ:26.5;MUB:11.0;VNQ:27.3;VOO:8.1;TSLA:27.1,2.2,121,15.0,Bull,13.0,4.04,2.5,118,69,29:86,83,0.0199,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,-34,4,,BrokerB,LMT,89,8,9,84,63,-12,2,None,None,Normal monitoring,118,3.2,Approved,5,Within IPS guidelines
+E0694,P9827,2024-08-29,Roth,USD,337149,8.1,1.0,60.0,Materials:29.3;Industrials:20.3;Health:8.2;RealEstate:29.4;Consumer:12.8,Value:10.6;Growth:28.2;Quality:25.1;Size:9.5;Momentum:17.0;LowVol:9.6,BND:10.8;AAPL:22.0;MSFT:5.8;VOO:17.2;XLF:20.9;VTI:23.2,5.7,265,25.9,Bear,34.1,3.22,1.3,171,-93,-107:-47,5,0.0144,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-27,8,,BrokerA,MKT,91,4,2,93,99,-49,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,157,2.8,Approved,5,Tighten stops on momentum names
+E0695,P5627,2025-12-18,Roth,USD,317858,3.1,1.23,60.3,Health:27.4;RealEstate:37.5;Financials:10.5;Tech:24.6,Value:24.4;Growth:21.9;Quality:13.7;Size:20.8;Momentum:11.6;LowVol:7.6,QQQ:17.5;XLF:20.5;IEF:20.2;AMZN:15.9;AAPL:13.6;VOO:12.3,4.3,178,17.1,Volatile,24.0,5.24,3.8,131,9,-31:55,55,0.0129,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,29,-9,10,,BrokerC,LMT,0,0,0,-23,116,-55,37,None,None,Normal monitoring,140,1.2,Approved,5,Within IPS guidelines
+E0696,P6195,2025-04-06,Trust,USD,522503,8.2,1.0,49.0,RealEstate:18.0;Consumer:16.3;Utilities:18.1;Materials:11.0;Tech:36.6,Value:10.5;Growth:28.0;Quality:16.8;Size:19.0;Momentum:14.6;LowVol:11.2,HYG:22.2;BRK.B:23.7;TSLA:24.1;TLT:6.5;QQQ:23.5,4.8,161,20.9,Bull,14.6,4.05,2.1,91,101,74:121,100,0.0099,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,10,-9,7,,BrokerA,MKT,92,1,5,22,17,-28,-13,None,None,Normal monitoring,220,1.3,Approved,4,Monitor dispersion and breadth
+E0697,P3896,2024-07-26,Roth,USD,466693,7.9,1.0,46.4,Financials:9.2;RealEstate:17.5;Health:25.9;Tech:16.5;Materials:30.9,Value:17.5;Growth:15.6;Quality:14.8;Size:21.1;Momentum:8.1;LowVol:23.0,VOO:26.8;BRK.B:25.3;BND:24.9;VTI:23.0,1.0,127,10.4,Bull,12.5,3.54,2.8,109,86,49:111,95,0.014,false,false,,,,Buy,Add core equity +1.0% from cash,-9,10,6,,BrokerB,LMT,92,1,0,-55,2,4,15,None,None,Normal monitoring,154,3.1,None,4,Increase defensive factor exposure
+E0698,P8418,2025-04-09,Taxable,USD,601025,8.2,1.0,36.0,Energy:23.8;Health:18.9;Comm:29.0;RealEstate:9.4;Consumer:19.0,Value:15.5;Growth:11.5;Quality:16.9;Size:25.3;Momentum:17.8;LowVol:12.9,TSLA:17.2;QQQ:24.1;BND:30.2;VTI:28.5,4.6,151,12.8,Volatile,29.5,5.09,4.1,147,2,-30:47,59,0.0048,false,false,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-33,8,,BrokerC,MKT,100,4,10,86,96,-17,-4,None,None,Normal monitoring,119,3.5,Approved,3,Increase defensive factor exposure
+E0699,P9306,2025-04-24,401k,USD,1608843,8.5,1.0,61.9,Industrials:39.0;Comm:27.1;Utilities:33.9,Value:10.1;Growth:9.7;Quality:15.9;Size:17.3;Momentum:20.4;LowVol:26.6,MSFT:36.8;AAPL:13.2;BND:24.4;VOO:10.4;XLF:15.2,5.6,128,11.0,Volatile,28.5,3.55,3.7,134,-56,-95:-37,12,0.0058,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,25,-16,4,,BrokerB,MKT,96,1,1,21,0,-22,16,None,None,Normal monitoring,175,1.1,Approved,5,Tax-aware sells next window
+E0700,P4404,2025-10-21,Trust,USD,728520,13.3,1.0,56.0,Materials:28.3;Utilities:42.9;Energy:15.2;Consumer:13.6,Value:9.2;Growth:17.4;Quality:11.7;Size:23.7;Momentum:25.1;LowVol:12.8,AAPL:19.6;VTI:16.9;BRK.B:12.4;VOO:12.1;IEF:19.6;HYG:19.4,4.0,112,8.2,Volatile,28.5,5.23,2.3,136,19,2:43,74,0.0031,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-30,8,,BrokerA,MKT,88,5,5,65,53,-15,-3,None,None,Normal monitoring,116,3.0,Approved,3,Tighten stops on momentum names
+E0701,P0391,2025-01-03,401k,USD,413271,5.1,1.0,71.9,Utilities:16.1;Financials:14.9;Consumer:29.7;Industrials:19.2;Health:20.2,Value:22.0;Growth:10.2;Quality:15.0;Size:20.3;Momentum:16.1;LowVol:16.4,GLD:10.4;XLF:27.2;TLT:29.5;BRK.B:10.6;IEF:11.8;VTI:10.4,2.7,159,20.1,Volatile,25.3,4.35,3.9,145,23,8:39,72,0.0047,false,false,MaxPos5%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,-9,11,10,,BrokerA,LMT,0,0,0,-45,-12,-5,-6,None,None,Normal monitoring,171,3.9,Approved,3,Monitor dispersion and breadth
+E0702,P4872,2025-11-02,Roth,USD,635445,14.5,1.0,72.3,Materials:25.1;Health:19.7;Tech:20.4;RealEstate:16.2;Consumer:18.6,Value:15.2;Growth:21.5;Quality:11.2;Size:19.7;Momentum:14.8;LowVol:17.6,HYG:30.4;IEF:35.2;BRK.B:34.4,3.3,159,9.7,Sideways,18.3,4.46,2.7,91,-18,-50:3,52,0.0088,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-30,11,,BrokerA,LMT,99,12,14,26,90,-14,-10,None,None,Normal monitoring,184,3.8,None,4,Within IPS guidelines
+E0703,P0333,2025-01-26,401k,USD,621442,6.6,1.0,55.4,Health:28.4;RealEstate:29.4;Financials:14.0;Utilities:12.6;Industrials:15.6,Value:15.3;Growth:11.5;Quality:18.7;Size:17.5;Momentum:16.7;LowVol:20.3,TSLA:16.8;MSFT:7.3;TLT:22.8;AAPL:26.6;XLF:15.7;VOO:10.9,4.9,242,24.2,Bull,14.1,4.63,2.8,98,93,56:141,94,0.0097,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-20,10,Delta:-0.16;Vega:0.05,BrokerA,MKT,100,3,2,1,-9,-49,40,VAR>budget,Hedge,Risk above budget threshold,96,2.5,Rejected,5,Within IPS guidelines
+E0704,P8345,2025-02-07,Trust,USD,791906,9.3,1.0,51.5,Materials:12.3;Utilities:26.9;Health:13.1;Comm:20.0;Consumer:27.7,Value:18.4;Growth:18.6;Quality:18.9;Size:9.9;Momentum:17.3;LowVol:16.9,VOO:28.4;VTI:14.7;HYG:33.5;AAPL:23.5,2.4,152,10.2,Bull,14.6,4.85,2.5,81,37,18:88,82,0.0112,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,NoAction,Within policy bands; defer,10,-2,2,,BrokerA,LMT,0,0,0,107,229,-51,20,None,None,Normal monitoring,118,2.6,Approved,4,Increase defensive factor exposure
+E0705,P8019,2025-06-21,IRA,USD,1338146,7.7,1.0,68.8,Materials:11.2;Industrials:30.9;Utilities:23.6;Consumer:14.0;RealEstate:20.3,Value:25.5;Growth:9.7;Quality:18.8;Size:21.1;Momentum:14.5;LowVol:10.4,BND:24.7;HYG:29.0;VTI:46.3,5.4,124,12.6,Sideways,17.4,4.69,2.5,120,47,12:74,71,0.0052,false,false,MaxPos6%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,7,4,,BrokerB,MKT,99,7,8,81,108,7,1,None,None,Normal monitoring,156,3.7,Approved,3,Within IPS guidelines
+E0706,P2953,2025-10-31,Taxable,USD,566717,8.7,1.0,70.2,RealEstate:23.5;Financials:28.0;Materials:11.3;Health:20.7;Energy:16.3,Value:20.3;Growth:18.4;Quality:19.9;Size:8.4;Momentum:9.7;LowVol:23.4,QQQ:22.4;MUB:16.0;IEF:33.7;AAPL:27.9,2.1,108,11.8,Sideways,15.5,4.14,2.5,120,-5,-27:22,42,0.0069,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,1,7,Delta:-0.22;Vega:0.03,BrokerD,LMT,96,4,7,-48,33,-18,-21,None,None,Normal monitoring,95,1.2,Approved,5,Tighten stops on momentum names
+E0707,P2153,2024-12-11,Roth,USD,450853,11.2,1.0,72.3,Tech:34.5;RealEstate:46.1;Materials:19.4,Value:8.2;Growth:18.3;Quality:27.0;Size:23.0;Momentum:14.1;LowVol:9.4,HYG:34.1;BRK.B:28.7;MSFT:37.1,2.7,133,8.0,Sideways,14.9,3.68,3.4,105,19,-3:43,47,0.0138,false,false,,,,Buy,Add core equity +1.0% from cash,-13,6,4,,BrokerB,MKT,99,9,7,30,82,-46,22,None,None,Normal monitoring,164,2.8,None,3,Increase defensive factor exposure
+E0708,P9186,2025-08-18,IRA,USD,574303,6.6,1.0,59.4,Consumer:20.2;Tech:32.9;RealEstate:34.7;Materials:12.2,Value:18.0;Growth:11.0;Quality:21.2;Size:25.6;Momentum:13.3;LowVol:10.9,QQQ:27.9;XLF:37.6;BRK.B:34.5,4.6,207,14.6,Volatile,22.6,3.7,2.0,177,6,-15:32,36,0.003,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-26,11,,BrokerC,MKT,99,3,6,18,21,-57,-1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,128,1.1,None,2,Tax-aware sells next window
+E0709,P1403,2025-12-17,401k,USD,858653,8.0,1.0,47.5,Consumer:26.3;Financials:14.2;Energy:22.3;Materials:16.3;Industrials:20.9,Value:13.5;Growth:14.6;Quality:25.5;Size:22.1;Momentum:10.0;LowVol:14.5,TSLA:23.3;HYG:28.1;AMZN:7.6;MUB:25.4;BND:15.6,4.5,160,7.8,Bull,14.2,4.53,3.2,116,43,24:63,72,0.012,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,5,-37,9,,BrokerC,MKT,98,9,15,73,164,10,31,None,None,Normal monitoring,193,3.5,Approved,5,Monitor dispersion and breadth
+E0710,P6465,2024-09-17,Roth,USD,1762006,8.0,1.0,62.9,Financials:23.3;Materials:26.6;Utilities:35.7;Energy:14.5,Value:9.1;Growth:24.9;Quality:21.3;Size:22.8;Momentum:11.8;LowVol:10.2,IEF:25.0;VOO:13.2;VTI:18.4;BRK.B:14.5;QQQ:8.1;AAPL:20.9,6.2,219,23.6,Bull,13.5,3.72,2.9,98,104,86:151,100,0.0056,true,true,MaxPos6%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-32,6,Delta:-0.07;Vega:0.04,BrokerA,MKT,93,12,20,-50,-30,-5,6,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,96,2.1,Approved,2,Tighten stops on momentum names
+E0711,P6061,2024-12-17,IRA,USD,759404,8.1,1.0,46.0,Comm:17.9;Financials:34.4;Health:25.4;Industrials:22.4,Value:15.7;Growth:13.1;Quality:10.6;Size:17.3;Momentum:19.8;LowVol:23.5,AAPL:37.5;TLT:16.0;MSFT:11.6;AMZN:15.6;MUB:9.4;BRK.B:9.8,4.8,185,21.3,Bull,14.3,4.07,2.5,77,84,64:120,75,0.0078,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-23,2,Delta:-0.17;Vega:0.08,BrokerA,MKT,89,3,3,41,6,-26,31,None,None,Normal monitoring,183,3.3,Approved,5,Within IPS guidelines
+E0712,P9221,2025-09-28,Taxable,USD,163259,14.9,1.0,35.8,Industrials:24.9;Materials:34.2;Financials:14.0;Energy:26.9,Value:22.0;Growth:8.7;Quality:17.9;Size:18.2;Momentum:18.4;LowVol:14.9,TLT:43.8;HYG:15.2;IEF:41.0,1.4,170,16.0,Bull,13.1,4.92,2.0,117,72,52:114,100,0.0056,false,false,MaxPos6%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-17,2,Delta:-0.1;Vega:0.06,BrokerD,MKT,95,3,0,7,39,-24,13,None,None,Normal monitoring,169,3.6,None,5,Tax-aware sells next window
+E0713,P3051,2025-10-01,Roth,USD,880091,9.5,1.0,66.1,Financials:28.4;Consumer:33.1;Industrials:38.5,Value:22.7;Growth:11.4;Quality:8.2;Size:19.0;Momentum:17.9;LowVol:20.7,HYG:15.7;TLT:29.4;MUB:17.7;VTI:37.2,1.6,114,7.2,Bear,22.3,3.67,1.2,157,23,-6:73,69,0.0142,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,12,2,,BrokerD,LMT,94,7,10,102,152,-5,-24,None,None,Normal monitoring,151,1.3,None,4,Within IPS guidelines
+E0714,P1727,2025-05-19,Trust,USD,316179,7.5,1.0,52.3,Energy:43.0;Health:12.7;Materials:44.3,Value:23.3;Growth:19.0;Quality:7.8;Size:8.5;Momentum:22.7;LowVol:18.8,VNQ:8.8;HYG:16.1;QQQ:27.6;IEF:23.4;AAPL:24.1,3.9,114,13.6,Bull,15.5,3.84,3.3,95,2,-37:33,49,0.0131,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-5,5,Delta:-0.1;Vega:0.07,BrokerB,LMT,96,1,8,0,9,-19,11,None,None,Normal monitoring,159,1.2,Approved,5,Tax-aware sells next window
+E0715,P4308,2025-09-06,Taxable,USD,695232,16.4,1.0,65.6,Consumer:39.9;Health:19.9;Utilities:40.3,Value:12.9;Growth:10.7;Quality:19.4;Size:23.4;Momentum:11.1;LowVol:22.6,BRK.B:40.4;MUB:17.7;GLD:41.9,4.3,120,7.2,Sideways,15.3,4.11,2.0,95,-9,-44:8,62,0.0109,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,22,3,5,,BrokerD,LMT,94,8,16,112,86,15,7,None,None,Normal monitoring,132,2.9,None,5,Monitor dispersion and breadth
+E0716,P6230,2025-09-04,Taxable,USD,281635,9.9,1.0,42.1,Utilities:32.4;Health:33.2;Energy:34.3,Value:15.2;Growth:13.3;Quality:12.8;Size:12.7;Momentum:25.7;LowVol:20.2,VOO:21.4;GLD:20.4;HYG:14.4;VTI:13.4;AAPL:20.7;TSLA:9.6,3.2,159,15.9,Volatile,28.4,4.51,4.4,133,-3,-40:22,65,0.0194,false,false,MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,33,-16,7,,BrokerA,VWAP,95,4,7,99,100,-19,8,None,None,Normal monitoring,207,2.1,Approved,4,Monitor dispersion and breadth
+E0717,P1607,2025-06-14,Taxable,USD,457622,9.0,1.0,45.4,Financials:17.9;Energy:22.2;RealEstate:20.3;Utilities:16.2;Materials:23.4,Value:20.1;Growth:20.5;Quality:7.3;Size:16.9;Momentum:23.8;LowVol:11.4,BND:31.4;XLF:20.9;VNQ:10.6;IEF:20.4;MUB:16.7,4.3,116,8.7,Volatile,20.2,4.12,2.7,111,39,5:87,73,0.0104,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,6,-33,3,,BrokerD,LMT,94,2,0,-19,13,-48,30,None,None,Normal monitoring,159,2.3,Approved,4,Monitor dispersion and breadth
+E0718,P5945,2024-07-23,Trust,USD,700734,7.5,1.0,43.8,Financials:35.1;RealEstate:18.4;Industrials:46.5,Value:23.1;Growth:9.2;Quality:12.7;Size:17.9;Momentum:18.5;LowVol:18.7,HYG:26.0;AMZN:42.4;BRK.B:31.6,2.9,128,15.1,Bull,13.3,4.22,2.0,111,106,74:135,90,0.0156,false,false,ESGOnly;MaxPos7%,,,NoAction,Within policy bands; defer,14,11,6,,BrokerC,MKT,0,0,0,82,42,-27,-16,None,None,Normal monitoring,204,2.3,Approved,5,Increase defensive factor exposure
+E0719,P0921,2025-08-30,IRA,USD,447953,14.8,1.0,37.6,Energy:28.2;Consumer:16.7;Tech:31.7;Utilities:23.3,Value:13.3;Growth:11.2;Quality:26.0;Size:11.9;Momentum:27.5;LowVol:10.1,VOO:26.4;QQQ:8.1;BND:19.3;HYG:23.8;AAPL:12.1;TLT:10.3,3.9,98,8.5,Bull,12.0,3.83,3.5,74,118,82:167,100,0.0182,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,8,8,,BrokerD,MKT,90,11,10,55,84,-17,1,None,None,Normal monitoring,104,3.7,None,5,Monitor dispersion and breadth
+E0720,P5601,2025-09-05,Trust,USD,1421567,8.0,1.0,61.7,Utilities:28.2;Consumer:31.2;Comm:40.6,Value:13.8;Growth:10.0;Quality:28.4;Size:13.0;Momentum:10.6;LowVol:24.2,MUB:15.8;IEF:10.3;AAPL:19.6;QQQ:17.6;HYG:19.4;VOO:17.4,2.9,173,18.4,Sideways,14.0,3.76,3.4,126,58,42:93,90,0.006,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,10,1,Delta:-0.09;Vega:0.06,BrokerD,MKT,95,12,16,24,-9,-60,-7,VAR>budget,Hedge,Risk above budget threshold,163,2.9,Approved,4,Within IPS guidelines
+E0721,P9458,2025-04-04,Roth,USD,749542,5.4,1.0,45.2,Materials:24.2;RealEstate:29.5;Consumer:20.4;Industrials:25.9,Value:13.8;Growth:17.6;Quality:18.4;Size:22.3;Momentum:9.4;LowVol:18.5,XLF:14.7;QQQ:32.0;IEF:28.6;VNQ:24.7,2.3,110,10.3,Bear,25.6,3.32,2.8,184,-16,-38:7,50,0.0168,false,false,,,,Sell,Trim extended winner -1.0%,32,-13,9,,BrokerB,LMT,97,3,3,-7,79,-4,-7,None,None,Normal monitoring,177,3.5,Approved,4,Monitor dispersion and breadth
+E0722,P4114,2025-10-10,401k,USD,1011175,8.3,1.0,49.9,RealEstate:23.9;Consumer:16.6;Materials:23.4;Financials:23.6;Utilities:12.5,Value:20.3;Growth:13.1;Quality:18.4;Size:24.1;Momentum:9.5;LowVol:14.6,TSLA:23.8;VTI:24.0;VNQ:52.2,2.2,187,12.8,Bull,11.6,4.76,3.2,78,45,18:73,82,0.0059,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-22,8,,BrokerD,MKT,89,8,8,30,94,-47,16,VAR>budget,Reduce,Risk above budget threshold,190,1.8,None,5,Tax-aware sells next window
+E0723,P4448,2025-11-28,IRA,USD,182501,17.0,1.0,46.2,Utilities:33.1;RealEstate:40.1;Tech:26.8,Value:19.1;Growth:24.0;Quality:26.5;Size:10.8;Momentum:8.9;LowVol:10.6,BND:37.9;VTI:39.0;IEF:23.2,2.0,105,9.7,Bull,14.3,4.04,3.5,116,60,41:99,84,0.0077,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,-14,-12,1,,BrokerB,LMT,0,0,0,51,90,-3,22,None,None,Normal monitoring,111,3.2,None,4,Monitor dispersion and breadth
+E0724,P7879,2024-07-22,Roth,USD,1601152,6.1,1.0,60.6,Comm:34.4;Energy:38.9;Industrials:26.7,Value:19.4;Growth:15.0;Quality:20.3;Size:16.7;Momentum:20.5;LowVol:8.2,BND:21.2;VTI:24.5;HYG:5.9;GLD:15.5;MSFT:15.7;TLT:17.2,3.3,221,17.5,Bull,17.1,4.87,2.9,71,118,107:140,100,0.0198,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,6,7,Delta:-0.25;Vega:0.03,BrokerD,LMT,97,9,12,84,189,-50,0,VAR>budget,Reduce,Risk above budget threshold,149,2.8,Approved,2,Monitor dispersion and breadth
+E0725,P0104,2024-08-09,Trust,USD,465326,7.1,1.0,52.6,Consumer:31.1;Industrials:22.0;Health:20.5;Financials:15.3;Comm:11.2,Value:16.9;Growth:10.3;Quality:19.6;Size:25.1;Momentum:11.6;LowVol:16.5,TSLA:47.7;XLF:18.5;IEF:33.9,3.5,112,11.4,Volatile,25.6,4.32,3.0,140,22,7:65,66,0.0171,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-9,6,Delta:-0.06;Vega:0.02,BrokerB,MKT,100,6,10,51,172,-33,30,None,None,Normal monitoring,141,2.0,Approved,4,Increase defensive factor exposure
+E0726,P8074,2024-12-05,Trust,USD,681158,5.2,1.0,74.4,Industrials:22.3;Energy:28.7;Comm:15.9;Tech:15.0;Utilities:18.1,Value:9.8;Growth:24.4;Quality:9.5;Size:26.7;Momentum:15.8;LowVol:13.8,VTI:30.9;VOO:16.9;AAPL:52.2,6.4,273,21.5,Bull,13.8,3.56,2.4,71,58,31:85,61,0.0177,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-12,6,,BrokerA,LMT,99,2,0,2,30,-6,6,VAR>budget,Reduce,Risk above budget threshold,91,2.5,Approved,4,Tighten stops on momentum names
+E0727,P4250,2024-08-16,401k,USD,2438413,9.3,1.0,47.7,Materials:23.6;RealEstate:28.1;Consumer:17.5;Financials:10.0;Utilities:20.7,Value:26.8;Growth:24.0;Quality:12.4;Size:8.4;Momentum:16.7;LowVol:11.7,TLT:17.6;HYG:7.3;VNQ:11.2;VOO:12.0;TSLA:29.8;QQQ:22.1,2.0,135,11.5,Volatile,29.9,4.69,2.1,177,26,15:54,71,0.0089,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,19,2,12,,BrokerB,LMT,99,6,5,-1,126,1,33,None,None,Normal monitoring,98,2.6,None,3,Tax-aware sells next window
+E0728,P4393,2025-08-01,Roth,USD,1598634,3.2,1.11,44.5,Tech:26.6;Industrials:13.0;RealEstate:20.3;Energy:21.0;Utilities:19.1,Value:20.6;Growth:14.6;Quality:13.5;Size:15.3;Momentum:14.5;LowVol:21.5,TLT:30.9;XLF:37.3;BND:31.8,3.8,171,17.7,Bull,17.6,4.65,3.0,112,82,59:102,100,0.0041,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-14,-34,11,,BrokerB,VWAP,93,8,5,112,73,-5,-1,None,None,Normal monitoring,210,1.3,Approved,4,Tighten stops on momentum names
+E0729,P5536,2025-06-29,Roth,USD,827041,7.9,1.0,67.7,Materials:14.6;RealEstate:14.2;Health:31.7;Industrials:39.5,Value:23.5;Growth:13.8;Quality:13.3;Size:10.7;Momentum:14.9;LowVol:23.8,HYG:27.7;BRK.B:51.6;BND:20.7,3.0,133,8.1,Volatile,25.7,3.58,2.6,147,7,-28:57,48,0.0053,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,11,-28,8,,BrokerD,MKT,99,4,6,33,87,-49,0,None,None,Normal monitoring,132,4.0,Approved,4,Tax-aware sells next window
+E0730,P9813,2024-12-03,Roth,USD,645118,8.3,1.0,63.5,Industrials:9.2;Utilities:19.6;Energy:24.5;Financials:25.7;Materials:21.1,Value:8.9;Growth:14.3;Quality:13.8;Size:23.7;Momentum:17.0;LowVol:22.3,MSFT:19.8;GLD:7.2;HYG:21.1;BND:17.8;AAPL:9.2;VOO:24.9,4.5,127,11.8,Bull,15.9,4.7,2.7,81,52,27:71,62,0.0066,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,27,4,3,,BrokerB,MKT,99,12,18,114,218,-7,14,None,None,Normal monitoring,203,2.0,None,4,Increase defensive factor exposure
+E0731,P3995,2025-11-11,Taxable,USD,238269,13.8,1.0,37.2,Industrials:55.0;Materials:18.6;Comm:26.4,Value:11.0;Growth:15.3;Quality:27.0;Size:13.3;Momentum:15.5;LowVol:18.0,BND:57.2;IEF:19.5;VTI:23.2,1.2,127,14.4,Volatile,20.1,4.82,2.3,176,40,24:79,62,0.0068,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,2,2,,BrokerB,MKT,99,8,14,25,-11,19,11,None,None,Normal monitoring,139,3.2,Approved,5,Tighten stops on momentum names
+E0732,P0631,2025-03-07,Taxable,USD,1035074,3.2,1.0,70.4,Consumer:27.9;Health:22.7;RealEstate:49.4,Value:10.6;Growth:20.6;Quality:14.9;Size:10.9;Momentum:10.5;LowVol:32.5,AMZN:16.4;TSLA:45.0;HYG:19.6;VOO:18.9,6.6,188,26.2,Bull,11.4,4.2,2.7,103,108,89:157,100,0.0061,true,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-35,1,,BrokerB,MKT,97,4,7,67,67,-42,6,Drift>tolerance,Reduce,Allocation drift beyond policy bands,190,2.4,Approved,5,Monitor dispersion and breadth
+E0733,P6586,2025-06-14,IRA,USD,1726974,5.4,1.0,45.1,RealEstate:14.2;Industrials:14.1;Consumer:40.4;Materials:15.4;Tech:15.9,Value:22.9;Growth:9.5;Quality:19.7;Size:11.5;Momentum:18.0;LowVol:18.4,AAPL:37.3;AMZN:24.2;VOO:38.5,4.1,158,14.9,Sideways,18.1,4.18,2.2,98,-1,-34:44,63,0.0172,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,12,-18,8,,BrokerB,MKT,94,4,3,-56,80,-5,-8,None,None,Normal monitoring,159,3.8,Approved,4,Tighten stops on momentum names
+E0734,P8900,2024-08-15,Trust,USD,714129,8.2,1.0,49.7,Financials:26.5;Consumer:31.9;Utilities:14.0;Tech:27.7,Value:11.3;Growth:19.4;Quality:20.1;Size:20.3;Momentum:15.2;LowVol:13.6,TSLA:30.5;MUB:24.6;VOO:45.0,1.4,153,13.3,Bull,17.7,3.6,3.2,77,32,6:87,60,0.0107,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,5,6,,BrokerD,LMT,90,4,7,78,168,14,-22,None,None,Normal monitoring,191,1.0,None,4,Within IPS guidelines
+E0735,P0405,2025-11-25,Taxable,USD,1799441,8.1,1.0,46.5,Materials:33.1;RealEstate:48.5;Industrials:18.4,Value:21.3;Growth:8.3;Quality:15.0;Size:19.4;Momentum:22.1;LowVol:13.9,TLT:24.0;AAPL:24.3;VNQ:17.4;VTI:34.4,5.7,215,23.7,Volatile,25.2,4.22,2.7,174,-11,-48:7,47,0.0177,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,15,2,,BrokerC,LMT,100,12,13,91,96,3,9,VAR>budget,Reduce,Risk above budget threshold,145,3.2,SuggestedEdits,2,Within IPS guidelines
+E0736,P0639,2024-11-11,Roth,USD,196712,12.2,1.0,52.2,Financials:24.4;Materials:12.6;Health:22.8;Consumer:40.1,Value:16.5;Growth:14.6;Quality:22.1;Size:20.6;Momentum:11.8;LowVol:14.3,VOO:35.1;BRK.B:53.4;IEF:11.5,3.9,94,15.4,Volatile,27.8,5.07,2.5,169,0,-36:38,58,0.0196,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,32,-9,4,,BrokerC,LMT,99,10,7,1,-4,-38,5,None,None,Normal monitoring,95,1.8,Approved,4,Tighten stops on momentum names
+E0737,P9773,2024-10-17,IRA,USD,450307,7.1,1.0,72.4,Consumer:40.7;Energy:30.6;Tech:28.7,Value:13.5;Growth:24.3;Quality:13.6;Size:19.5;Momentum:10.2;LowVol:18.8,MSFT:18.5;MUB:18.4;VTI:15.5;AMZN:21.2;VNQ:11.5;TSLA:15.0,4.8,115,13.7,Bull,12.6,4.91,2.5,97,42,13:87,66,0.01,false,false,ESGOnly;MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,15,-40,9,,BrokerD,LMT,98,11,12,-40,-80,9,3,None,None,Normal monitoring,181,3.6,None,4,Tax-aware sells next window
+E0738,P9860,2025-09-30,IRA,USD,514301,15.7,1.0,37.9,Energy:32.8;Materials:22.9;Consumer:19.2;Health:12.3;Comm:12.9,Value:13.6;Growth:14.5;Quality:18.6;Size:23.7;Momentum:20.1;LowVol:9.5,BND:8.0;IEF:22.0;QQQ:15.1;VNQ:18.8;TSLA:14.1;BRK.B:22.1,3.9,134,11.9,Sideways,18.2,3.67,3.5,113,55,20:85,69,0.0194,false,false,,,,Buy,Add core equity +1.0% from cash,12,-26,4,,BrokerD,MKT,88,11,15,8,97,-59,22,None,None,Normal monitoring,164,2.5,Approved,4,Tighten stops on momentum names
+E0739,P3034,2025-07-29,IRA,USD,1284276,9.4,1.0,47.5,Utilities:32.1;Materials:22.6;Comm:24.6;Health:20.7,Value:16.8;Growth:23.1;Quality:16.4;Size:10.2;Momentum:18.9;LowVol:14.6,VTI:48.3;GLD:20.1;BND:31.7,3.5,202,17.1,Bear,27.7,3.82,3.0,153,36,16:52,78,0.0179,false,true,MaxPos7%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-2,8,,BrokerD,LMT,96,2,6,106,184,-21,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,3.3,Approved,2,Monitor dispersion and breadth
+E0740,P8227,2025-02-12,IRA,USD,435854,9.0,1.0,44.2,Health:47.3;Utilities:27.3;Financials:25.5,Value:10.2;Growth:14.5;Quality:18.4;Size:21.2;Momentum:13.5;LowVol:22.0,GLD:8.2;VNQ:13.5;IEF:20.5;MUB:27.7;VOO:30.1,3.6,143,15.7,Bear,31.7,4.34,1.3,135,-5,-38:45,29,0.0055,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,12,-34,3,,BrokerC,LMT,88,6,11,16,145,-1,-25,None,None,Normal monitoring,125,3.7,None,4,Within IPS guidelines
+E0741,P5524,2025-09-11,IRA,USD,1198178,9.4,1.0,65.5,Comm:16.7;Utilities:31.4;Consumer:30.1;Tech:21.8,Value:12.7;Growth:9.8;Quality:22.3;Size:20.9;Momentum:18.1;LowVol:16.2,BRK.B:35.7;IEF:28.9;MSFT:35.4,3.4,153,16.6,Bull,12.2,4.74,2.5,109,103,68:121,100,0.0187,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,18,-33,11,,BrokerB,LMT,99,6,5,107,205,5,14,None,None,Normal monitoring,150,2.9,Approved,3,Tighten stops on momentum names
+E0742,P0138,2025-03-20,Taxable,USD,1568330,4.4,1.0,63.4,Comm:37.2;Industrials:29.4;Financials:20.2;Materials:13.2,Value:20.5;Growth:17.5;Quality:19.7;Size:14.3;Momentum:17.5;LowVol:10.5,IEF:12.6;MSFT:25.3;GLD:9.2;VNQ:31.5;QQQ:13.7;AAPL:7.7,3.4,234,22.0,Volatile,30.6,5.21,3.6,119,4,-13:49,62,0.0146,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,2,5,Delta:-0.07;Vega:0.03,BrokerB,MKT,91,2,6,-9,-31,-49,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,2.4,None,4,Within IPS guidelines
+E0743,P4057,2025-10-15,IRA,USD,663520,5.8,1.0,52.7,Tech:16.2;Industrials:18.0;Health:19.3;Financials:27.2;Consumer:19.4,Value:14.6;Growth:22.5;Quality:15.6;Size:10.4;Momentum:17.6;LowVol:19.2,GLD:20.0;VOO:28.9;IEF:51.1,6.0,227,13.4,Bull,12.2,3.89,3.5,95,8,-6:38,66,0.016,false,true,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-37,1,Delta:-0.13;Vega:0.06,BrokerA,LMT,99,4,8,-45,42,-25,35,VAR>budget,Pause,Risk above budget threshold,161,3.3,Rejected,2,Tax-aware sells next window
+E0744,P1480,2024-11-01,401k,USD,1439559,8.1,1.09,45.9,Consumer:34.0;RealEstate:26.7;Comm:11.1;Utilities:28.2,Value:15.5;Growth:15.0;Quality:18.5;Size:17.8;Momentum:22.5;LowVol:10.7,TLT:22.3;QQQ:7.5;VTI:20.4;BRK.B:17.2;HYG:13.2;VNQ:19.4,4.0,157,12.5,Bear,32.8,4.39,2.8,143,-35,-59:15,33,0.0082,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-30,9,,BrokerB,LMT,91,4,1,111,161,15,36,None,None,Normal monitoring,158,3.0,Approved,4,Within IPS guidelines
+E0745,P1455,2025-11-04,Roth,USD,738103,6.9,1.0,45.3,Utilities:27.9;RealEstate:24.5;Health:27.9;Industrials:19.7,Value:15.4;Growth:19.1;Quality:10.0;Size:17.0;Momentum:13.4;LowVol:25.0,QQQ:22.3;VNQ:10.4;BRK.B:25.9;VTI:14.2;TLT:27.3,2.9,129,9.3,Volatile,27.7,4.73,2.9,171,79,57:130,71,0.0093,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-3,11,,BrokerD,LMT,98,8,9,-14,-10,7,16,None,None,Normal monitoring,123,2.9,Approved,4,Tax-aware sells next window
+E0746,P8323,2025-07-02,401k,USD,885839,9.2,1.0,49.6,Financials:13.2;Consumer:44.9;Industrials:41.9,Value:17.8;Growth:15.8;Quality:17.9;Size:17.4;Momentum:11.0;LowVol:20.1,MUB:39.5;QQQ:12.6;VNQ:33.5;TSLA:14.4,1.6,136,11.2,Volatile,25.9,4.25,4.1,112,-27,-46:18,52,0.0077,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,0,-27,5,,BrokerA,LMT,88,7,7,16,138,-37,34,None,None,Normal monitoring,217,3.5,Approved,3,Tax-aware sells next window
+E0747,P2525,2025-03-05,Taxable,USD,432343,15.8,1.0,68.2,Health:30.8;Industrials:17.9;Utilities:22.0;Energy:29.3,Value:19.9;Growth:29.8;Quality:14.9;Size:12.7;Momentum:10.0;LowVol:12.6,MUB:26.5;IEF:39.4;QQQ:34.1,1.6,142,15.1,Volatile,30.9,3.63,3.6,148,-58,-69:-25,13,0.0187,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,9,12,,BrokerD,MKT,97,8,12,-17,49,-49,11,None,None,Normal monitoring,212,3.7,Approved,3,Monitor dispersion and breadth
+E0748,P5207,2024-12-03,401k,USD,535636,6.5,1.0,48.4,Utilities:31.1;Materials:27.4;Consumer:41.5,Value:15.1;Growth:21.2;Quality:20.8;Size:16.6;Momentum:11.6;LowVol:14.6,XLF:11.3;IEF:29.8;QQQ:16.2;VOO:25.5;VNQ:17.1,2.0,158,7.1,Sideways,16.8,4.25,3.5,93,14,-20:33,43,0.0073,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,25,1,1,,BrokerD,MKT,90,1,5,-50,-83,12,17,None,None,Normal monitoring,187,2.5,Approved,3,Tax-aware sells next window
+E0749,P4537,2024-08-31,Roth,USD,174867,13.6,1.0,65.7,Health:27.3;Consumer:24.6;Comm:15.6;RealEstate:12.0;Energy:20.4,Value:14.6;Growth:20.8;Quality:18.0;Size:14.1;Momentum:14.4;LowVol:18.0,BRK.B:9.3;TLT:31.6;GLD:27.1;AMZN:32.0,3.1,159,7.6,Bear,28.7,3.61,1.4,141,-72,-111:-31,31,0.0194,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,14,10,,BrokerA,LMT,98,11,8,120,136,-31,-6,None,None,Normal monitoring,107,3.0,Approved,3,Tax-aware sells next window
+E0750,P2725,2025-04-10,Roth,USD,1451448,7.6,1.17,45.9,Utilities:47.7;Financials:13.2;Comm:39.1,Value:21.8;Growth:17.2;Quality:23.2;Size:8.5;Momentum:15.3;LowVol:13.9,QQQ:30.6;AAPL:37.5;HYG:31.9,6.2,203,26.2,Bull,17.0,3.86,2.2,78,2,-29:56,43,0.0185,true,true,ESGOnly;MaxSector30%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,14,1,Delta:-0.07;Vega:0.03,BrokerC,MKT,97,2,9,105,236,-18,2,VAR>budget,Reduce,Risk above budget threshold,147,2.1,Rejected,3,Tax-aware sells next window
+E0751,P6941,2024-11-25,401k,USD,659103,7.2,1.0,45.3,RealEstate:28.1;Consumer:39.7;Comm:32.2,Value:21.2;Growth:27.5;Quality:13.8;Size:8.5;Momentum:14.5;LowVol:14.5,TLT:14.9;TSLA:18.4;HYG:21.0;MUB:18.4;QQQ:10.3;BRK.B:17.0,1.4,118,7.1,Sideways,16.9,4.51,2.4,134,49,34:75,65,0.016,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,11,-27,5,,BrokerA,MKT,96,2,0,119,218,8,14,None,None,Normal monitoring,175,1.0,Approved,4,Increase defensive factor exposure
+E0752,P6513,2025-09-05,401k,USD,572743,6.3,1.0,63.5,Industrials:16.2;Health:34.3;Tech:11.3;Utilities:38.2,Value:11.4;Growth:22.3;Quality:8.8;Size:11.0;Momentum:21.8;LowVol:24.7,MSFT:19.5;XLF:11.9;HYG:17.4;TLT:19.2;AMZN:10.1;BRK.B:21.9,3.9,144,11.4,Sideways,19.0,4.8,3.5,131,3,-22:29,35,0.0095,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,-6,-30,4,,BrokerD,VWAP,97,4,2,-54,-53,-33,-8,None,None,Normal monitoring,147,2.0,None,4,Within IPS guidelines
+E0753,P0905,2025-08-25,Taxable,USD,263685,5.2,1.0,60.7,Tech:15.4;Consumer:24.0;Industrials:19.2;Utilities:23.8;Health:17.6,Value:21.7;Growth:9.2;Quality:17.9;Size:18.7;Momentum:8.8;LowVol:23.8,MUB:20.2;HYG:16.4;BND:19.6;AMZN:14.5;XLF:5.6;GLD:23.6,2.5,139,9.2,Sideways,17.6,3.78,3.2,94,24,-5:58,74,0.0056,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,-33,10,,BrokerB,MKT,94,5,10,104,120,-44,-2,None,None,Normal monitoring,158,1.9,Approved,5,Tighten stops on momentum names
+E0754,P4194,2025-03-16,Roth,USD,488515,12.0,1.0,64.6,Comm:36.6;Tech:24.5;Materials:16.5;Energy:22.4,Value:12.9;Growth:21.2;Quality:8.3;Size:21.1;Momentum:15.9;LowVol:20.5,AAPL:27.7;MUB:18.6;HYG:13.7;VNQ:25.1;IEF:14.9,1.8,101,12.6,Volatile,22.4,4.08,3.2,180,59,40:91,80,0.0199,false,false,ESGOnly;MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-18,8,Delta:-0.23;Vega:0.06,BrokerB,MKT,92,5,5,96,156,-26,-2,None,None,Normal monitoring,151,1.1,Approved,3,Monitor dispersion and breadth
+E0755,P3846,2025-05-10,IRA,USD,752583,6.3,1.0,74.8,RealEstate:37.9;Industrials:28.5;Materials:17.0;Health:16.6,Value:19.0;Growth:14.4;Quality:20.1;Size:21.8;Momentum:14.3;LowVol:10.2,VTI:6.1;AAPL:16.4;MSFT:16.3;QQQ:25.5;AMZN:14.8;IEF:21.0,3.2,138,11.1,Bull,11.4,4.34,2.9,92,42,19:86,59,0.015,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-3,13,5,,BrokerC,LMT,95,1,6,71,207,-3,19,None,None,Normal monitoring,209,1.0,None,4,Tighten stops on momentum names
+E0756,P6809,2025-01-19,Trust,USD,832216,16.3,1.0,48.4,RealEstate:27.0;Tech:16.2;Utilities:26.7;Financials:14.4;Consumer:15.7,Value:17.0;Growth:16.9;Quality:16.5;Size:19.8;Momentum:13.5;LowVol:16.2,TLT:33.1;MSFT:37.9;VNQ:29.0,4.9,138,8.7,Volatile,30.6,5.4,2.7,169,-40,-75:2,43,0.0064,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,15,-29,11,,BrokerC,LMT,98,1,0,68,95,-42,-24,None,None,Normal monitoring,218,2.7,Approved,4,Tighten stops on momentum names
+E0757,P0851,2025-03-23,401k,USD,1422805,6.4,1.0,69.1,Health:21.6;Energy:14.3;Consumer:29.9;RealEstate:22.3;Financials:11.8,Value:12.8;Growth:13.6;Quality:22.4;Size:22.2;Momentum:16.2;LowVol:12.9,TSLA:8.2;BRK.B:27.6;XLF:11.9;MSFT:18.2;HYG:34.2,2.3,131,20.8,Volatile,21.6,4.66,2.6,125,-49,-65:-11,25,0.0198,false,false,,,,Buy,Add core equity +1.0% from cash,15,-12,7,,BrokerD,MKT,95,3,10,70,101,-5,17,None,None,Normal monitoring,156,2.6,None,4,Monitor dispersion and breadth
+E0758,P9901,2025-01-18,401k,USD,609633,9.8,1.0,57.5,Materials:46.1;Industrials:29.8;Consumer:24.2,Value:16.0;Growth:27.2;Quality:28.5;Size:8.6;Momentum:10.5;LowVol:9.1,TSLA:17.0;MSFT:17.0;IEF:34.7;AAPL:31.3,2.5,175,16.4,Bull,13.5,3.94,3.4,105,22,1:76,52,0.0049,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,15,7,Delta:-0.09;Vega:0.08,BrokerB,LMT,100,10,14,109,81,-9,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,132,2.0,None,3,Within IPS guidelines
+E0759,P8940,2024-09-30,Taxable,USD,238249,10.0,1.0,49.0,Industrials:47.0;Financials:38.2;RealEstate:14.9,Value:24.5;Growth:11.7;Quality:22.9;Size:11.1;Momentum:18.5;LowVol:11.3,BND:13.2;GLD:9.4;IEF:31.4;HYG:10.7;VTI:35.3,3.9,109,15.3,Bull,15.6,4.1,2.3,102,86,64:132,87,0.0146,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-12,-33,9,,BrokerB,LMT,93,4,9,90,136,-42,6,None,None,Normal monitoring,145,1.6,Approved,4,Tighten stops on momentum names
+E0760,P5719,2025-10-12,Taxable,USD,355998,9.2,1.0,45.0,Industrials:21.7;Tech:17.2;Financials:27.2;Consumer:33.9,Value:25.9;Growth:12.2;Quality:16.1;Size:10.2;Momentum:24.0;LowVol:11.6,BRK.B:26.3;BND:20.9;XLF:7.3;QQQ:18.9;HYG:20.0;VOO:6.7,4.3,149,14.3,Bull,12.7,4.17,2.8,98,43,6:97,59,0.0156,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,32,-27,4,,BrokerB,LMT,94,1,0,106,168,-14,21,None,None,Normal monitoring,103,2.0,None,4,Tighten stops on momentum names
+E0761,P6200,2024-07-16,Roth,USD,633243,8.2,1.0,63.0,Consumer:25.2;Health:28.0;Comm:14.3;Energy:17.4;Industrials:15.1,Value:25.3;Growth:15.0;Quality:13.8;Size:15.5;Momentum:14.1;LowVol:16.3,BND:34.2;HYG:22.0;VNQ:27.4;VOO:16.3,4.3,123,12.0,Volatile,23.6,4.11,2.5,126,18,-17:70,47,0.0142,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-20,5,Delta:-0.24;Vega:0.06,BrokerA,VWAP,92,2,3,-42,-15,-41,0,None,None,Normal monitoring,111,2.7,Approved,3,Monitor dispersion and breadth
+E0762,P5680,2024-10-03,Trust,USD,1860921,8.6,1.0,40.5,Comm:13.7;Industrials:20.3;Materials:26.5;Energy:39.6,Value:20.9;Growth:13.6;Quality:20.8;Size:22.2;Momentum:6.8;LowVol:15.8,HYG:13.6;MUB:6.6;VOO:12.1;TSLA:21.1;BRK.B:20.8;TLT:25.7,5.2,149,14.0,Sideways,14.7,4.13,2.9,106,39,0:90,87,0.0091,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-11,2,,BrokerA,LMT,95,5,13,19,121,-42,31,None,None,Normal monitoring,198,1.3,Approved,3,Tighten stops on momentum names
+E0763,P9197,2024-08-11,Trust,USD,443831,16.1,1.0,57.0,Financials:22.1;Materials:22.1;Comm:22.0;RealEstate:19.0;Industrials:14.9,Value:15.5;Growth:25.2;Quality:10.2;Size:19.4;Momentum:16.4;LowVol:13.3,IEF:61.9;VTI:18.7;AMZN:19.4,4.3,162,13.3,Bear,29.9,3.08,1.4,163,-58,-80:-41,11,0.0174,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,16,15,11,,BrokerA,LMT,98,5,8,-14,80,-41,-2,None,None,Normal monitoring,121,3.8,Approved,3,Tax-aware sells next window
+E0764,P1810,2024-10-26,401k,USD,1057150,6.4,1.0,58.6,Materials:26.2;RealEstate:9.3;Health:19.2;Utilities:18.9;Energy:26.5,Value:26.4;Growth:13.2;Quality:20.5;Size:12.9;Momentum:12.0;LowVol:15.0,VNQ:17.7;BRK.B:28.4;HYG:25.6;IEF:28.3,6.4,185,16.6,Bear,23.5,3.3,2.1,166,-23,-49:18,54,0.0191,true,false,MaxSector25%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,-30,6,,BrokerD,MKT,95,9,7,-10,-40,-47,0,Drift>tolerance,Hedge,Allocation drift beyond policy bands,102,2.8,None,5,Increase defensive factor exposure
+E0765,P1747,2024-11-29,IRA,USD,960213,9.5,1.24,44.4,Health:51.1;Comm:16.7;Energy:32.2,Value:10.4;Growth:15.1;Quality:20.8;Size:13.4;Momentum:19.7;LowVol:20.6,GLD:17.1;VOO:15.5;AAPL:22.2;HYG:26.0;XLF:19.2,5.6,196,13.2,Bull,16.7,4.39,2.4,71,77,50:97,100,0.0157,false,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-23,10,,BrokerB,MKT,96,10,18,95,192,4,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,131,2.3,Approved,3,Increase defensive factor exposure
+E0766,P8395,2025-05-03,Taxable,USD,1768132,7.8,1.0,52.0,Materials:16.6;Health:47.4;Financials:15.5;Comm:20.6,Value:15.4;Growth:9.7;Quality:17.5;Size:20.5;Momentum:19.4;LowVol:17.6,TSLA:24.3;IEF:23.7;VTI:22.2;MSFT:5.9;AMZN:17.2;XLF:6.6,6.3,254,27.2,Sideways,16.8,4.31,2.9,106,-30,-41:2,48,0.0118,true,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,3,2,,BrokerD,LMT,92,3,5,71,81,11,-21,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,120,2.4,Approved,2,Within IPS guidelines
+E0767,P1790,2025-02-08,Roth,USD,453436,7.6,1.18,69.8,RealEstate:31.2;Tech:14.9;Financials:14.5;Energy:9.8;Industrials:29.6,Value:19.8;Growth:16.9;Quality:23.4;Size:19.4;Momentum:7.7;LowVol:12.8,MSFT:8.5;VOO:22.3;TLT:33.3;VNQ:15.0;AMZN:20.9,2.4,253,20.6,Volatile,28.6,4.27,4.1,120,54,40:106,76,0.011,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-35,3,Delta:-0.07;Vega:0.04,BrokerC,VWAP,91,8,15,-5,107,-12,37,VAR>budget,Pause,Risk above budget threshold,150,2.0,None,5,Within IPS guidelines
+E0768,P7246,2025-06-04,Taxable,USD,626485,4.4,1.0,72.1,Comm:26.5;Materials:15.5;Consumer:18.8;RealEstate:24.9;Health:14.3,Value:19.2;Growth:13.7;Quality:23.6;Size:10.0;Momentum:20.1;LowVol:13.4,MUB:34.7;AMZN:28.6;TSLA:36.7,5.1,149,17.2,Bull,15.0,4.94,3.2,78,76,45:119,84,0.005,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,0,-36,6,,BrokerA,LMT,93,7,13,17,9,2,14,None,None,Normal monitoring,214,2.3,Approved,4,Increase defensive factor exposure
+E0769,P4214,2024-11-02,Trust,USD,156871,7.7,1.0,36.0,Health:28.3;Financials:8.0;Energy:27.7;Materials:27.8;RealEstate:8.1,Value:8.9;Growth:24.2;Quality:13.3;Size:17.9;Momentum:11.1;LowVol:24.5,BRK.B:19.9;VOO:20.7;QQQ:24.2;HYG:16.3;BND:18.9,4.8,145,13.5,Sideways,17.3,4.46,2.1,130,32,13:82,76,0.0108,false,false,ESGOnly;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-8,-37,12,,BrokerA,MKT,89,5,3,20,3,-29,14,None,None,Normal monitoring,153,2.9,None,3,Monitor dispersion and breadth
+E0770,P6010,2025-12-14,Taxable,USD,482987,17.9,1.0,41.9,Materials:17.4;Utilities:28.2;Financials:25.9;Comm:18.4;RealEstate:10.2,Value:26.4;Growth:18.8;Quality:11.8;Size:10.0;Momentum:11.3;LowVol:21.7,QQQ:20.6;TSLA:22.8;TLT:8.2;AMZN:23.5;BND:24.9,2.1,93,10.7,Volatile,21.7,3.85,3.5,153,20,6:67,66,0.0184,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-1,-15,12,,BrokerA,VWAP,89,9,6,-8,72,-13,12,None,None,Normal monitoring,198,3.9,None,3,Within IPS guidelines
+E0771,P5168,2025-04-25,Taxable,USD,452854,9.9,1.0,40.5,Industrials:31.6;Comm:29.2;Consumer:11.6;Health:27.7,Value:15.4;Growth:16.3;Quality:14.8;Size:19.4;Momentum:16.9;LowVol:17.3,AAPL:11.4;QQQ:24.9;IEF:24.4;VNQ:11.8;TLT:10.8;GLD:16.6,2.6,90,9.1,Volatile,25.7,5.37,3.4,158,51,23:71,68,0.0116,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,26,-1,12,,BrokerA,LMT,0,0,0,-34,23,-1,17,None,None,Normal monitoring,181,2.2,Approved,5,Tax-aware sells next window
+E0772,P3873,2025-06-15,Roth,USD,1449132,7.4,1.0,57.5,RealEstate:19.2;Consumer:23.3;Health:26.1;Utilities:10.1;Energy:21.4,Value:12.2;Growth:26.5;Quality:10.7;Size:16.7;Momentum:17.0;LowVol:16.8,MSFT:38.6;VNQ:22.7;GLD:38.7,2.7,228,15.4,Bull,17.8,4.35,2.6,111,35,-3:84,62,0.0113,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,5,4,,BrokerA,LMT,96,7,12,24,106,11,-11,VAR>budget,Reduce,Risk above budget threshold,171,3.3,Approved,5,Tax-aware sells next window
+E0773,P9458,2025-01-01,Taxable,USD,1789419,7.9,1.25,69.6,Tech:51.6;Materials:30.6;Comm:17.8,Value:17.5;Growth:12.0;Quality:20.1;Size:17.0;Momentum:16.7;LowVol:16.6,XLF:25.8;BND:18.0;IEF:18.8;VOO:37.3,2.1,169,19.7,Volatile,30.4,4.51,2.1,158,36,20:55,59,0.0164,false,false,,,VarNear,Sell,Trim extended winner -1.0%,19,8,9,,BrokerA,MKT,89,8,15,-59,53,-52,-10,None,None,Normal monitoring,198,1.5,Approved,5,Within IPS guidelines
+E0774,P9926,2024-12-06,Trust,USD,1035388,9.1,1.0,71.4,Financials:17.9;Consumer:25.5;Energy:25.9;Comm:9.5;RealEstate:21.2,Value:12.1;Growth:27.3;Quality:13.1;Size:13.6;Momentum:24.2;LowVol:9.7,HYG:11.6;AAPL:18.2;BND:23.0;TLT:14.8;QQQ:12.0;MUB:20.5,4.6,125,15.7,Volatile,20.5,5.29,2.9,167,26,7:64,48,0.006,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,NoAction,Within policy bands; defer,-13,15,7,,BrokerA,LMT,0,0,0,63,125,-1,-21,None,None,Normal monitoring,144,2.6,None,3,Tighten stops on momentum names
+E0775,P3960,2024-08-06,Roth,USD,406739,10.0,1.0,37.4,Utilities:23.6;Tech:23.8;Materials:26.5;Financials:26.2,Value:20.0;Growth:18.3;Quality:18.0;Size:19.9;Momentum:15.2;LowVol:8.6,XLF:21.0;AMZN:27.2;QQQ:24.4;VOO:27.5,2.2,158,9.3,Volatile,26.1,3.77,3.1,159,-54,-74:-12,37,0.0044,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-29,12,Delta:-0.24;Vega:0.06,BrokerB,LMT,95,10,13,-10,72,-12,40,None,None,Normal monitoring,167,3.6,None,4,Tighten stops on momentum names
+E0776,P7174,2025-03-11,Roth,USD,1647493,8.6,1.0,53.1,Utilities:10.5;Energy:23.2;RealEstate:17.3;Industrials:25.4;Consumer:23.6,Value:21.4;Growth:18.1;Quality:11.6;Size:18.2;Momentum:17.4;LowVol:13.3,AMZN:20.2;IEF:36.1;BRK.B:19.8;HYG:23.9,3.1,167,18.0,Bear,23.2,3.21,2.3,186,-53,-76:-26,14,0.0165,false,false,MaxPos5%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,20,-15,4,,BrokerD,LMT,91,7,13,-20,90,7,26,None,None,Normal monitoring,138,2.3,Approved,4,Tighten stops on momentum names
+E0777,P8251,2025-06-17,IRA,USD,303613,9.1,1.0,58.6,Utilities:12.4;Consumer:18.4;Tech:29.7;Financials:13.9;RealEstate:25.6,Value:19.7;Growth:17.0;Quality:11.5;Size:23.5;Momentum:8.8;LowVol:19.5,VNQ:11.2;GLD:22.0;MSFT:8.4;HYG:18.5;AAPL:21.6;QQQ:18.3,3.3,104,9.7,Volatile,28.8,4.05,4.2,178,72,46:110,72,0.0149,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-1,11,,BrokerD,LMT,92,5,11,-24,38,-35,-19,None,None,Normal monitoring,94,1.6,None,5,Increase defensive factor exposure
+E0778,P8097,2025-09-20,Roth,USD,1087559,5.4,1.0,55.0,Energy:38.5;Materials:17.2;Financials:44.3,Value:15.6;Growth:19.3;Quality:14.9;Size:13.9;Momentum:25.3;LowVol:11.1,AMZN:10.5;IEF:29.6;MUB:27.7;MSFT:9.0;BND:23.3,1.8,145,17.6,Sideways,21.5,4.04,2.9,96,-9,-33:36,63,0.0169,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-8,3,11,,BrokerB,LMT,99,6,11,14,34,-51,-14,None,None,Normal monitoring,152,3.4,Approved,5,Tax-aware sells next window
+E0779,P5680,2024-08-28,IRA,USD,247535,8.5,1.0,41.3,Energy:31.7;Consumer:21.8;Industrials:9.9;Health:25.7;Tech:10.9,Value:20.4;Growth:13.3;Quality:9.9;Size:17.9;Momentum:20.6;LowVol:17.8,AMZN:20.9;MSFT:29.5;TLT:23.7;VNQ:25.9,4.3,112,15.4,Bear,24.1,3.2,1.7,130,0,-28:54,34,0.0058,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-16,12,,BrokerB,LMT,100,10,14,85,134,2,-25,None,None,Normal monitoring,99,3.8,None,3,Tax-aware sells next window
+E0780,P6732,2025-07-11,Roth,USD,1015399,4.5,1.0,40.5,Consumer:22.7;Energy:17.1;Health:22.8;Tech:16.5;Materials:20.9,Value:13.0;Growth:13.8;Quality:32.7;Size:12.8;Momentum:12.4;LowVol:15.3,QQQ:26.7;TLT:12.1;BND:13.8;XLF:21.3;MUB:6.8;VOO:19.4,6.7,175,19.5,Bull,11.7,4.25,2.5,108,38,0:53,66,0.0084,true,false,MaxPos5%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,34,0,10,,BrokerA,VWAP,99,7,13,65,200,-46,32,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,154,2.2,Approved,4,Tax-aware sells next window
+E0781,P9877,2025-10-18,Roth,USD,455290,12.7,1.0,35.9,Tech:20.2;Materials:29.5;Industrials:24.8;Comm:25.5,Value:19.7;Growth:26.0;Quality:18.9;Size:12.0;Momentum:14.6;LowVol:8.8,VTI:5.7;TSLA:26.5;TLT:11.0;QQQ:9.1;MSFT:19.5;HYG:28.1,4.9,119,11.9,Bear,28.6,3.22,2.4,177,-53,-67:-2,39,0.0123,false,false,ESGOnly;MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,22,-27,7,,BrokerB,LMT,0,0,0,-10,91,-53,-20,None,None,Normal monitoring,150,3.6,None,5,Monitor dispersion and breadth
+E0782,P7647,2025-09-14,IRA,USD,221151,17.2,1.0,56.1,Industrials:20.4;RealEstate:35.0;Tech:25.0;Energy:19.6,Value:16.7;Growth:18.6;Quality:12.8;Size:7.4;Momentum:22.7;LowVol:21.8,AMZN:37.0;TLT:35.5;XLF:27.6,2.7,133,10.6,Sideways,21.5,3.67,2.4,93,-20,-31:2,29,0.012,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-15,9,,BrokerA,LMT,96,5,2,11,41,-55,38,None,None,Normal monitoring,128,1.9,Approved,4,Within IPS guidelines
+E0783,P2620,2025-03-02,Roth,USD,215788,11.9,1.0,73.4,Health:40.0;Consumer:20.1;Materials:39.9,Value:9.3;Growth:9.3;Quality:9.7;Size:29.7;Momentum:31.1;LowVol:10.8,TSLA:10.1;GLD:10.2;MUB:18.8;MSFT:23.6;HYG:13.8;BND:23.5,1.0,99,12.4,Sideways,17.1,4.1,2.8,91,21,9:48,42,0.015,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-14,12,Delta:-0.09;Vega:0.08,BrokerC,LMT,90,11,18,34,81,18,-4,None,None,Normal monitoring,197,1.6,Approved,3,Tax-aware sells next window
+E0784,P1505,2025-11-04,IRA,USD,442795,10.3,1.0,37.9,Materials:21.9;Financials:18.7;Comm:15.1;Health:23.3;Tech:21.1,Value:17.8;Growth:10.4;Quality:11.0;Size:23.7;Momentum:11.5;LowVol:25.5,TLT:22.4;BRK.B:22.9;TSLA:9.7;QQQ:10.4;AMZN:14.3;VOO:20.4,4.2,99,9.6,Sideways,16.8,3.88,2.1,133,16,-4:59,57,0.006,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,13,12,8,,BrokerB,LMT,95,12,10,-23,53,-43,36,None,None,Normal monitoring,193,3.4,Approved,4,Monitor dispersion and breadth
+E0785,P1844,2025-07-18,401k,USD,2489077,5.1,1.05,37.4,Energy:35.5;Industrials:16.1;RealEstate:12.1;Financials:36.3,Value:17.4;Growth:19.8;Quality:9.3;Size:17.4;Momentum:18.7;LowVol:17.4,AAPL:36.0;QQQ:16.5;HYG:33.3;VTI:14.2,5.9,170,21.7,Bull,11.8,3.75,2.5,81,83,61:99,90,0.0128,false,false,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,4,-35,8,,BrokerA,MKT,91,5,5,83,72,-49,23,None,None,Normal monitoring,122,3.8,None,4,Monitor dispersion and breadth
+E0786,P2869,2025-03-21,Taxable,USD,766764,12.3,1.0,48.6,Health:20.3;Materials:28.1;RealEstate:31.4;Tech:20.1,Value:17.7;Growth:17.0;Quality:15.4;Size:16.4;Momentum:15.9;LowVol:17.6,XLF:18.8;QQQ:34.5;BND:46.7,1.5,91,8.6,Bull,11.3,3.52,2.4,96,95,65:124,88,0.0104,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,32,8,12,,BrokerC,LMT,90,11,16,69,203,-43,1,None,None,Normal monitoring,90,3.4,Approved,5,Increase defensive factor exposure
+E0787,P0987,2025-07-29,Roth,USD,1476788,6.7,1.0,66.0,Consumer:29.2;Energy:18.7;Comm:21.9;Materials:9.8;Tech:20.4,Value:22.4;Growth:22.4;Quality:18.1;Size:16.0;Momentum:12.1;LowVol:9.0,XLF:33.7;AMZN:29.4;VOO:36.9,6.5,273,26.5,Sideways,14.3,4.93,2.7,123,4,-18:41,70,0.0099,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-34,12,,BrokerB,MKT,98,8,11,33,69,-40,-8,VAR>budget,Hedge,Risk above budget threshold,150,1.0,Approved,5,Within IPS guidelines
+E0788,P0171,2025-06-25,Taxable,USD,1387321,7.4,1.0,41.7,Financials:30.6;Utilities:27.7;Industrials:41.7,Value:16.5;Growth:13.1;Quality:20.6;Size:17.9;Momentum:21.1;LowVol:10.9,VOO:29.5;MUB:22.6;MSFT:30.0;VNQ:10.5;IEF:7.4,2.7,237,26.1,Bear,28.4,3.09,2.5,218,-101,-136:-77,5,0.0189,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,9,1,Delta:-0.13;Vega:0.09,BrokerA,LMT,93,9,7,-31,-27,-21,24,VAR>budget,Hedge,Risk above budget threshold,168,3.0,SuggestedEdits,3,Monitor dispersion and breadth
+E0789,P9723,2025-05-30,IRA,USD,412228,9.5,1.0,36.5,Health:25.1;Energy:28.6;Utilities:15.9;Financials:30.4,Value:15.3;Growth:20.3;Quality:19.8;Size:12.6;Momentum:10.8;LowVol:21.2,VNQ:22.9;GLD:30.1;AMZN:9.6;TLT:16.2;HYG:21.2,4.0,141,12.0,Volatile,23.0,4.09,2.6,136,27,-6:67,53,0.0041,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,33,-31,5,,BrokerA,MKT,95,5,4,59,163,-43,-9,None,None,Normal monitoring,118,1.8,None,5,Increase defensive factor exposure
+E0790,P3497,2025-05-08,Taxable,USD,742039,6.6,1.19,59.0,RealEstate:19.4;Energy:12.4;Materials:24.5;Industrials:25.2;Utilities:18.4,Value:15.8;Growth:20.9;Quality:17.1;Size:15.4;Momentum:12.6;LowVol:18.2,MUB:18.9;TSLA:38.4;AAPL:30.7;AMZN:12.0,3.6,202,21.6,Sideways,22.0,4.79,2.9,98,32,22:82,76,0.0161,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,4,8,,BrokerD,MKT,92,3,9,-18,44,-13,36,RegimeShift,Reduce,Volatility spike and breadth deterioration,185,2.4,Approved,3,Tighten stops on momentum names
+E0791,P2606,2025-03-25,401k,USD,314084,9.4,1.0,43.8,Tech:24.9;Industrials:9.0;Financials:25.5;Health:24.0;Energy:16.6,Value:20.7;Growth:9.3;Quality:8.4;Size:19.5;Momentum:20.0;LowVol:22.0,VOO:13.4;HYG:45.4;IEF:28.6;AMZN:12.6,5.0,160,15.0,Bull,15.8,4.39,2.2,97,112,92:136,97,0.0108,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-14,3,,BrokerD,MKT,95,10,17,46,67,-47,17,None,None,Normal monitoring,122,1.5,None,3,Tighten stops on momentum names
+E0792,P5612,2025-12-08,401k,USD,654717,13.4,1.0,70.3,Health:20.2;Materials:26.9;Industrials:15.4;Tech:12.6;Consumer:24.9,Value:23.6;Growth:13.0;Quality:15.3;Size:21.2;Momentum:18.3;LowVol:8.6,TSLA:31.6;BRK.B:30.5;QQQ:37.9,3.0,95,14.3,Bull,12.8,4.12,2.0,81,55,44:94,74,0.0117,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,10,2,,BrokerB,LMT,96,5,12,-10,96,-47,17,None,None,Normal monitoring,149,2.7,Approved,3,Tax-aware sells next window
+E0793,P4382,2025-08-19,Taxable,USD,850392,9.6,1.0,51.2,Health:10.8;Energy:36.8;Tech:21.3;Consumer:31.1,Value:21.6;Growth:20.3;Quality:20.5;Size:14.6;Momentum:9.6;LowVol:13.4,AMZN:12.3;BRK.B:14.9;HYG:22.3;VNQ:13.0;VTI:26.3;MSFT:11.3,2.2,104,7.2,Sideways,17.7,4.36,3.0,131,35,19:67,77,0.0143,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-9,6,,BrokerC,MKT,89,5,11,-38,18,-51,-17,None,None,Normal monitoring,144,3.5,Approved,4,Increase defensive factor exposure
+E0794,P5082,2025-01-02,Roth,USD,1024832,4.9,1.0,58.2,Health:19.5;Tech:23.9;Utilities:10.5;Materials:22.2;RealEstate:23.9,Value:11.2;Growth:20.8;Quality:19.5;Size:15.3;Momentum:18.1;LowVol:15.0,TSLA:11.6;XLF:20.5;AMZN:33.8;BND:34.2,3.6,212,22.1,Sideways,19.8,3.73,2.5,101,4,-7:51,56,0.0106,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-9,4,,BrokerB,MKT,100,10,18,36,-4,-52,0,VAR>budget,Pause,Risk above budget threshold,98,2.7,Approved,3,Increase defensive factor exposure
+E0795,P2401,2025-10-12,Roth,USD,239821,8.8,1.0,71.0,RealEstate:10.4;Materials:29.0;Consumer:27.8;Energy:22.9;Financials:9.9,Value:16.9;Growth:20.2;Quality:8.3;Size:21.1;Momentum:12.5;LowVol:21.0,BRK.B:26.9;AAPL:8.3;VOO:18.8;QQQ:20.6;AMZN:17.6;GLD:7.8,2.6,143,7.4,Volatile,22.3,4.27,2.1,168,-19,-38:29,57,0.0156,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-15,-13,9,,BrokerC,MKT,94,10,8,-6,8,5,10,None,None,Normal monitoring,183,2.9,None,5,Tighten stops on momentum names
+E0796,P2901,2024-12-13,Roth,USD,873798,3.5,1.0,60.1,Tech:28.5;Financials:23.2;Health:28.5;Materials:19.8,Value:15.2;Growth:20.2;Quality:20.1;Size:9.0;Momentum:19.0;LowVol:16.5,XLF:39.6;AMZN:44.1;IEF:16.2,4.6,247,22.1,Bull,11.6,3.74,2.2,80,62,52:116,78,0.0067,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-18,12,,BrokerD,MKT,91,10,9,-44,17,-4,25,VAR>budget,Reduce,Risk above budget threshold,126,3.4,Approved,4,Within IPS guidelines
+E0797,P3882,2025-04-02,Taxable,USD,421529,9.6,1.0,72.4,Utilities:12.6;Health:16.9;Industrials:21.4;Tech:24.8;Comm:24.3,Value:14.5;Growth:26.1;Quality:22.9;Size:13.3;Momentum:10.0;LowVol:13.2,VOO:17.1;TLT:24.7;XLF:30.6;QQQ:14.3;AMZN:13.4,1.9,118,15.9,Volatile,30.1,5.4,2.2,168,-14,-54:40,44,0.0141,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,-19,8,,BrokerB,MKT,99,4,4,32,41,9,14,None,None,Normal monitoring,109,2.1,None,3,Within IPS guidelines
+E0798,P4434,2025-07-08,Taxable,USD,1660886,9.9,1.0,67.5,Consumer:30.0;Industrials:16.3;Tech:13.9;Energy:16.5;Health:23.3,Value:22.9;Growth:15.7;Quality:22.2;Size:14.6;Momentum:8.0;LowVol:16.5,XLF:15.5;MUB:10.6;BRK.B:11.6;GLD:29.3;QQQ:32.9,5.6,186,19.8,Sideways,17.1,4.18,3.0,108,-3,-33:43,63,0.0083,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,9,6,,BrokerB,LMT,97,7,12,-13,69,-22,40,VAR>budget,Reduce,Risk above budget threshold,101,1.0,SuggestedEdits,2,Monitor dispersion and breadth
+E0799,P6232,2024-07-17,401k,USD,698584,8.5,1.0,61.0,Financials:27.0;Consumer:23.7;Health:20.3;Comm:29.0,Value:14.2;Growth:22.2;Quality:22.4;Size:24.2;Momentum:8.6;LowVol:8.4,BRK.B:16.2;VOO:22.5;VTI:9.4;IEF:8.1;QQQ:16.1;MSFT:27.8,3.9,144,10.7,Bear,34.7,4.0,1.6,176,26,5:67,68,0.0113,false,false,,,,Buy,Add core equity +1.0% from cash,2,-30,4,,BrokerB,MKT,99,7,15,-26,54,-58,3,None,None,Normal monitoring,94,2.4,None,4,Tax-aware sells next window
+E0800,P3424,2025-06-02,IRA,USD,2310403,7.6,1.0,57.0,Industrials:13.0;Utilities:32.0;Materials:25.6;Comm:29.3,Value:23.6;Growth:18.0;Quality:8.0;Size:22.6;Momentum:20.0;LowVol:7.7,MUB:25.1;BND:23.3;VNQ:18.2;MSFT:7.8;TLT:25.6,4.6,139,12.3,Sideways,21.6,4.92,3.0,111,50,35:92,91,0.0062,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,35,2,3,,BrokerC,MKT,0,0,0,10,24,-19,-23,None,None,Normal monitoring,107,1.1,None,5,Tighten stops on momentum names
+E0801,P7214,2025-03-14,Trust,USD,2001881,7.1,1.0,54.0,Comm:18.9;Health:37.9;Energy:43.2,Value:20.2;Growth:8.4;Quality:20.3;Size:14.5;Momentum:19.7;LowVol:17.0,BRK.B:18.5;VOO:12.7;TLT:17.5;QQQ:11.8;IEF:39.4,2.5,222,11.3,Volatile,30.9,3.93,4.0,110,40,21:91,76,0.0199,false,true,MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-6,1,,BrokerA,VWAP,91,6,12,44,180,-25,17,VAR>budget,Reduce,Risk above budget threshold,109,2.4,None,2,Tax-aware sells next window
+E0802,P5730,2024-11-27,IRA,USD,1784001,7.0,1.0,39.9,Comm:18.5;Materials:37.9;Utilities:43.6,Value:10.1;Growth:18.5;Quality:12.1;Size:22.2;Momentum:19.0;LowVol:18.1,GLD:34.9;MUB:36.1;IEF:28.9,4.2,218,24.4,Sideways,19.3,4.46,3.2,108,30,16:50,71,0.0071,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,4,12,Delta:-0.23;Vega:0.04,BrokerB,LMT,90,2,10,7,-25,3,-13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,117,3.5,Rejected,3,Tax-aware sells next window
+E0803,P5905,2024-11-14,Trust,USD,678852,7.0,1.0,44.7,Utilities:36.2;Tech:35.5;Financials:13.5;Consumer:14.7,Value:16.7;Growth:19.8;Quality:17.1;Size:12.6;Momentum:15.3;LowVol:18.5,VOO:29.7;HYG:40.8;MSFT:29.5,4.2,134,10.9,Bear,24.4,4.17,2.5,137,-2,-14:25,61,0.017,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,3,-14,9,,BrokerA,MKT,100,2,8,34,37,-18,-2,None,None,Normal monitoring,102,1.9,None,3,Increase defensive factor exposure
+E0804,P0723,2025-05-14,Trust,USD,474989,8.4,1.0,64.4,Health:24.5;Materials:21.5;RealEstate:11.6;Energy:12.1;Utilities:30.2,Value:11.5;Growth:17.6;Quality:24.1;Size:20.1;Momentum:11.9;LowVol:14.9,MUB:9.5;VNQ:20.1;GLD:24.0;HYG:7.4;TLT:25.4;VTI:13.6,3.2,154,8.4,Bull,14.2,4.05,3.5,92,92,72:132,95,0.0132,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,35,-27,10,,BrokerD,LMT,100,7,10,-19,110,-15,35,None,None,Normal monitoring,152,2.1,Approved,5,Tighten stops on momentum names
+E0805,P0209,2025-06-11,Trust,USD,1368075,8.4,1.0,38.2,Industrials:49.0;RealEstate:21.8;Utilities:29.2,Value:15.6;Growth:10.8;Quality:20.5;Size:24.4;Momentum:11.7;LowVol:16.9,AMZN:16.3;MSFT:24.9;GLD:22.9;TLT:18.9;AAPL:17.1,4.6,140,18.3,Bull,13.3,4.46,3.3,101,58,41:99,78,0.0131,false,false,MaxPos7%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",9,11,3,Delta:-0.18;Vega:0.05,BrokerD,MKT,91,12,15,18,25,10,34,None,None,Normal monitoring,186,2.8,Approved,4,Tighten stops on momentum names
+E0806,P3281,2025-12-10,401k,USD,392272,9.2,1.0,39.2,Tech:32.3;Comm:32.6;Utilities:15.6;Financials:19.5,Value:13.8;Growth:24.9;Quality:10.8;Size:22.4;Momentum:9.4;LowVol:18.6,MUB:37.2;VOO:21.8;AAPL:25.9;BRK.B:15.1,3.6,134,11.3,Volatile,25.6,3.68,2.0,142,-10,-31:40,33,0.0105,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,14,2,10,,BrokerB,MKT,94,12,11,20,12,11,-20,None,None,Normal monitoring,179,1.7,None,3,Within IPS guidelines
+E0807,P6830,2025-06-30,IRA,USD,1198379,4.7,1.0,57.4,Industrials:32.2;Health:10.3;Consumer:24.7;Energy:32.7,Value:16.6;Growth:9.8;Quality:21.9;Size:16.6;Momentum:13.8;LowVol:21.4,QQQ:54.2;MUB:26.4;VOO:19.4,6.1,215,17.5,Volatile,24.4,5.49,2.2,180,-18,-46:21,58,0.0061,true,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-10,10,Delta:-0.18;Vega:0.08,BrokerD,LMT,99,5,13,99,179,-37,28,VAR>budget,Hedge,Risk above budget threshold,105,3.5,SuggestedEdits,4,Increase defensive factor exposure
+E0808,P3610,2024-12-02,IRA,USD,405305,5.8,1.0,37.0,RealEstate:29.7;Financials:32.7;Materials:37.6,Value:17.7;Growth:17.3;Quality:15.0;Size:21.4;Momentum:9.7;LowVol:18.8,XLF:16.7;BND:12.3;TSLA:20.3;QQQ:21.5;BRK.B:20.4;VNQ:8.8,3.8,169,7.4,Volatile,31.8,4.43,2.1,144,4,-31:50,62,0.0035,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,20,-27,3,,BrokerA,LMT,88,12,11,41,60,-46,3,None,None,Normal monitoring,173,2.8,Approved,4,Tighten stops on momentum names
+E0809,P0754,2025-08-09,IRA,USD,2069973,6.2,1.09,62.0,RealEstate:20.6;Energy:20.6;Health:16.3;Financials:16.9;Industrials:25.6,Value:14.5;Growth:18.3;Quality:20.9;Size:21.8;Momentum:10.9;LowVol:13.6,AMZN:24.0;HYG:33.3;AAPL:42.7,4.2,170,17.9,Volatile,23.3,4.47,3.8,132,0,-28:30,41,0.0101,false,false,ESGOnly;MaxPos6%,,VarNear,NoAction,Within policy bands; defer,15,-14,6,,BrokerA,MKT,0,0,0,-18,-47,-10,-16,None,None,Normal monitoring,195,2.0,None,4,Within IPS guidelines
+E0810,P6699,2025-09-15,Roth,USD,289390,16.1,1.0,37.9,Consumer:48.3;RealEstate:16.2;Utilities:35.5,Value:27.3;Growth:21.6;Quality:15.5;Size:16.5;Momentum:9.7;LowVol:9.5,VNQ:45.6;HYG:30.4;QQQ:24.0,1.5,148,7.4,Sideways,17.3,4.6,3.4,118,23,8:50,74,0.0148,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,18,-21,4,,BrokerA,MKT,0,0,0,79,149,15,34,None,None,Normal monitoring,220,3.9,Approved,5,Tax-aware sells next window
+E0811,P2454,2024-12-11,Roth,USD,964971,5.3,1.0,66.5,Tech:29.7;Energy:27.9;Financials:42.3,Value:15.7;Growth:26.1;Quality:15.2;Size:13.0;Momentum:14.5;LowVol:15.6,BND:9.0;TSLA:36.3;MSFT:19.8;VTI:9.9;XLF:25.0,3.8,133,21.6,Bull,17.6,4.45,2.1,78,1,-15:35,64,0.0139,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,28,-10,1,,BrokerB,VWAP,94,8,9,53,184,16,20,None,None,Normal monitoring,201,1.0,Approved,4,Within IPS guidelines
+E0812,P5384,2025-11-23,401k,USD,2207149,9.7,1.0,40.6,Utilities:32.8;Financials:22.5;Consumer:26.4;RealEstate:18.4,Value:20.4;Growth:20.1;Quality:16.5;Size:22.9;Momentum:9.2;LowVol:11.0,AAPL:47.6;IEF:13.3;TLT:39.1,5.3,130,13.9,Sideways,18.9,4.05,2.8,118,48,26:71,66,0.0185,false,false,MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,26,1,10,,BrokerA,LMT,0,0,0,-57,-58,-27,-10,None,None,Normal monitoring,95,2.7,Approved,5,Increase defensive factor exposure
+E0813,P3267,2024-10-15,Taxable,USD,603965,8.5,1.0,73.3,Utilities:18.0;Consumer:23.8;Financials:15.8;Industrials:23.9;Comm:18.5,Value:16.5;Growth:18.1;Quality:15.4;Size:16.1;Momentum:19.0;LowVol:15.0,MUB:29.4;TSLA:7.5;XLF:26.2;QQQ:16.6;AMZN:20.3,4.1,143,8.7,Volatile,23.1,3.88,3.8,150,37,1:83,80,0.0148,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-3,-26,6,,BrokerD,LMT,97,10,17,-9,100,7,28,None,None,Normal monitoring,143,2.9,None,5,Tax-aware sells next window
+E0814,P9644,2025-05-08,IRA,USD,882858,9.4,1.0,59.3,Utilities:27.0;Health:21.9;Comm:20.8;Tech:17.6;Industrials:12.7,Value:20.3;Growth:23.3;Quality:11.7;Size:8.9;Momentum:17.6;LowVol:18.2,MUB:26.1;VTI:25.8;QQQ:7.0;BND:14.0;BRK.B:20.3;VNQ:6.8,2.1,133,12.1,Volatile,30.8,5.0,2.5,130,-27,-62:-6,51,0.0058,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,16,1,12,,BrokerA,LMT,95,11,16,74,79,10,38,None,None,Normal monitoring,188,2.7,None,3,Monitor dispersion and breadth
+E0815,P2269,2025-03-11,Taxable,USD,1125710,3.3,1.12,44.3,Consumer:17.4;Materials:8.1;Health:24.4;Utilities:25.8;Energy:24.2,Value:16.9;Growth:23.8;Quality:18.8;Size:7.4;Momentum:17.2;LowVol:15.9,GLD:13.5;MUB:31.8;TSLA:14.6;VNQ:12.2;VTI:27.9,4.9,242,21.5,Volatile,31.2,3.93,2.3,170,-17,-53:0,27,0.0178,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,14,3,Delta:-0.06;Vega:0.06,BrokerB,MKT,96,11,19,42,173,-11,24,VAR>budget,Reduce,Risk above budget threshold,189,2.7,None,3,Monitor dispersion and breadth
+E0816,P8013,2025-08-05,Trust,USD,709311,7.8,1.0,72.9,Consumer:17.6;Comm:21.4;Industrials:26.1;Health:34.9,Value:13.3;Growth:14.1;Quality:19.9;Size:24.0;Momentum:20.1;LowVol:8.6,VTI:24.5;QQQ:21.9;VOO:14.6;AMZN:24.5;MUB:6.5;BRK.B:8.0,2.7,145,14.7,Volatile,27.3,5.24,4.4,135,8,-8:55,58,0.0124,false,false,MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,-4,-4,10,,BrokerC,MKT,89,11,13,44,156,-45,20,None,None,Normal monitoring,114,2.6,Approved,4,Within IPS guidelines
+E0817,P8060,2024-08-15,Roth,USD,447950,10.0,1.0,66.1,Financials:20.8;Energy:45.8;Health:33.4,Value:23.3;Growth:21.3;Quality:12.1;Size:20.0;Momentum:11.4;LowVol:11.9,GLD:42.2;AAPL:24.0;IEF:33.8,1.2,94,10.5,Sideways,21.8,4.74,3.0,129,14,-8:54,53,0.0047,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,15,-36,10,,BrokerA,LMT,96,5,5,-36,88,-31,35,None,None,Normal monitoring,104,3.2,None,3,Within IPS guidelines
+E0818,P2351,2025-08-20,Trust,USD,306788,8.2,1.0,52.2,Industrials:27.3;Comm:11.6;Financials:11.2;Utilities:19.5;Tech:30.3,Value:21.0;Growth:10.6;Quality:25.1;Size:8.3;Momentum:20.1;LowVol:14.9,VOO:20.2;VTI:55.6;TLT:24.1,2.6,135,13.1,Bear,30.0,3.76,1.4,152,-26,-61:17,52,0.0128,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-7,-28,6,,BrokerA,LMT,92,10,12,24,106,20,-3,None,None,Normal monitoring,218,1.6,Approved,4,Increase defensive factor exposure
+E0819,P7714,2025-12-11,Taxable,USD,162217,16.5,1.0,68.7,Utilities:12.4;Energy:31.9;Comm:30.8;Materials:14.4;Industrials:10.4,Value:19.9;Growth:22.0;Quality:10.7;Size:9.5;Momentum:11.9;LowVol:26.0,HYG:8.8;XLF:27.7;IEF:25.3;BRK.B:10.1;AAPL:28.2,2.7,146,11.8,Bear,29.6,3.56,1.8,175,-15,-35:33,47,0.0136,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-9,-14,4,,BrokerA,MKT,96,10,10,39,7,-16,31,None,None,Normal monitoring,199,2.1,Approved,3,Within IPS guidelines
+E0820,P0004,2024-11-29,Roth,USD,2208626,6.9,1.0,38.2,Financials:16.4;RealEstate:12.1;Health:21.4;Materials:27.3;Tech:22.8,Value:8.2;Growth:19.6;Quality:18.9;Size:11.3;Momentum:19.0;LowVol:23.1,AMZN:19.5;GLD:29.0;AAPL:16.6;VNQ:34.9,2.8,169,20.4,Bull,14.6,3.94,3.3,82,76,36:99,76,0.0052,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,31,-14,12,,BrokerC,LMT,97,12,18,-21,81,5,2,None,None,Normal monitoring,143,1.8,Approved,3,Within IPS guidelines
+E0821,P2333,2025-04-11,Taxable,USD,669364,8.6,1.0,52.6,Energy:19.2;Industrials:18.3;Utilities:19.1;Health:25.1;Comm:18.3,Value:21.7;Growth:21.3;Quality:11.2;Size:22.1;Momentum:9.6;LowVol:14.0,HYG:30.6;MSFT:33.3;BRK.B:36.1,2.6,98,8.8,Volatile,28.8,4.25,4.2,159,67,51:88,66,0.0188,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-1,-8,4,,BrokerA,LMT,88,8,15,77,68,12,14,None,None,Normal monitoring,146,2.0,None,4,Tighten stops on momentum names
+E0822,P4542,2024-09-24,Taxable,USD,1900576,5.8,1.0,51.1,RealEstate:19.1;Consumer:34.1;Energy:36.9;Industrials:10.0,Value:22.0;Growth:14.7;Quality:22.0;Size:16.8;Momentum:17.7;LowVol:6.7,GLD:10.9;BRK.B:13.0;BND:17.0;XLF:16.0;VNQ:35.8;VTI:7.4,1.9,154,18.8,Bull,14.2,4.82,3.1,71,1,-36:24,40,0.0106,false,false,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,4,8,,BrokerB,LMT,92,2,7,-24,-25,-53,10,None,None,Normal monitoring,190,3.2,Approved,5,Increase defensive factor exposure
+E0823,P8105,2025-05-06,IRA,USD,2272874,8.1,1.0,71.7,Comm:45.9;RealEstate:27.2;Consumer:27.0,Value:15.9;Growth:17.4;Quality:17.6;Size:18.0;Momentum:12.7;LowVol:18.4,XLF:19.9;AAPL:12.7;QQQ:27.7;VOO:16.0;BND:23.7,2.6,209,21.0,Bear,27.3,3.86,1.3,188,12,-25:49,66,0.0175,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-30,12,,BrokerC,VWAP,92,5,3,47,27,11,-21,RegimeShift,Reduce,Volatility spike and breadth deterioration,135,2.8,Rejected,5,Tax-aware sells next window
+E0824,P6905,2025-12-08,IRA,USD,238560,17.0,1.0,60.8,Utilities:25.2;Materials:11.3;RealEstate:29.1;Energy:8.7;Comm:25.7,Value:21.2;Growth:19.4;Quality:9.4;Size:12.3;Momentum:23.7;LowVol:13.9,VOO:15.3;MSFT:15.8;AMZN:19.6;TLT:21.4;QQQ:27.9,1.4,100,14.2,Bear,27.1,3.17,2.1,209,-112,-124:-70,5,0.0108,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,30,-25,2,,BrokerD,VWAP,88,10,14,91,150,-60,8,None,None,Normal monitoring,95,2.0,Approved,3,Tax-aware sells next window
+E0825,P8981,2024-08-20,Taxable,USD,639655,17.2,1.0,73.7,Tech:22.2;Utilities:29.7;Consumer:27.0;Materials:21.1,Value:12.4;Growth:17.5;Quality:11.2;Size:24.4;Momentum:25.9;LowVol:8.6,BND:36.1;HYG:28.6;AMZN:16.3;XLF:19.0,4.7,135,9.2,Bull,16.9,4.39,2.4,79,31,15:54,73,0.005,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,8,-11,5,,BrokerC,MKT,95,11,10,74,66,9,11,None,None,Normal monitoring,157,1.2,None,4,Within IPS guidelines
+E0826,P1421,2025-09-20,Roth,USD,638552,12.9,1.0,49.4,Energy:41.4;Consumer:32.1;Comm:26.5,Value:23.8;Growth:15.2;Quality:9.2;Size:14.2;Momentum:21.0;LowVol:16.4,AMZN:44.7;IEF:26.7;VNQ:28.6,4.7,90,9.1,Volatile,23.2,4.22,4.4,130,1,-31:46,51,0.0088,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,10,-1,12,,BrokerB,VWAP,94,7,8,-10,38,6,9,None,None,Normal monitoring,99,2.4,None,3,Tax-aware sells next window
+E0827,P6964,2025-01-16,Taxable,USD,292302,10.4,1.0,52.2,Industrials:26.1;Materials:12.6;Tech:31.0;Comm:12.1;RealEstate:18.2,Value:15.2;Growth:17.6;Quality:24.2;Size:9.9;Momentum:14.1;LowVol:19.1,XLF:25.6;TSLA:40.2;GLD:34.2,4.5,165,9.8,Bull,11.7,3.76,2.8,115,84,62:107,96,0.0129,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-36,11,Delta:-0.1;Vega:0.05,BrokerB,LMT,97,4,12,-45,-14,-57,6,None,None,Normal monitoring,159,2.1,Approved,3,Tax-aware sells next window
+E0828,P0692,2025-10-25,401k,USD,219304,9.9,1.0,43.3,Materials:17.3;Consumer:25.5;Industrials:38.8;Tech:18.4,Value:8.4;Growth:8.0;Quality:23.9;Size:16.1;Momentum:24.7;LowVol:18.9,HYG:20.6;XLF:22.1;IEF:9.1;BND:17.5;VOO:18.1;MUB:12.6,1.3,96,12.8,Bull,12.2,4.4,3.3,95,64,52:92,88,0.0101,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,13,-12,3,,BrokerD,LMT,88,1,4,76,76,-1,-24,None,None,Normal monitoring,159,1.7,Approved,5,Within IPS guidelines
+E0829,P0268,2025-07-31,Taxable,USD,2355901,5.1,1.0,71.5,Tech:21.1;Financials:38.1;Materials:40.9,Value:18.7;Growth:12.5;Quality:12.4;Size:14.2;Momentum:14.1;LowVol:28.1,XLF:31.4;VOO:23.0;TSLA:22.9;BND:22.6,3.6,167,21.2,Bear,24.9,3.1,1.4,217,-66,-81:-37,9,0.0071,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-28,4,,BrokerA,VWAP,93,4,8,59,184,9,0,None,None,Normal monitoring,157,4.0,None,3,Tighten stops on momentum names
+E0830,P7183,2024-09-02,IRA,USD,662391,9.2,1.0,68.4,Materials:45.9;Tech:15.5;Energy:38.7,Value:8.0;Growth:9.7;Quality:19.0;Size:21.9;Momentum:19.2;LowVol:22.2,GLD:46.7;MSFT:35.0;AAPL:18.3,5.1,136,20.8,Bear,30.7,4.17,2.4,205,-48,-87:-28,8,0.0157,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-5,10,8,,BrokerA,MKT,93,11,16,28,63,-24,-10,None,None,Normal monitoring,155,3.6,None,4,Monitor dispersion and breadth
+E0831,P7480,2024-10-03,Taxable,USD,1404229,9.0,1.1,41.8,Utilities:26.5;Comm:13.2;Financials:29.2;Industrials:21.4;Consumer:9.7,Value:16.1;Growth:13.9;Quality:21.2;Size:11.2;Momentum:27.3;LowVol:10.3,IEF:28.7;GLD:30.3;MUB:41.0,3.7,190,13.8,Bull,13.0,4.23,2.5,102,99,74:145,84,0.0134,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,15,11,,BrokerB,LMT,95,7,12,12,19,-51,13,RegimeShift,Pause,Volatility spike and breadth deterioration,163,0.8,None,3,Within IPS guidelines
+E0832,P4109,2025-03-19,Taxable,USD,416555,4.0,1.0,39.8,Industrials:17.3;Health:43.3;Financials:19.7;Consumer:19.7,Value:19.2;Growth:6.5;Quality:21.2;Size:12.5;Momentum:22.5;LowVol:18.0,AMZN:24.3;QQQ:22.8;XLF:14.2;AAPL:7.3;HYG:10.9;TLT:20.4,4.1,168,18.6,Bull,15.9,3.82,3.1,118,110,87:125,99,0.013,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,30,-12,7,,BrokerC,MKT,88,2,4,-6,89,-27,39,None,None,Normal monitoring,209,2.6,Approved,3,Increase defensive factor exposure
+E0833,P0595,2025-01-15,IRA,USD,234063,11.1,1.0,40.7,Comm:33.4;Materials:49.1;Energy:17.4,Value:16.8;Growth:13.1;Quality:23.1;Size:14.9;Momentum:14.4;LowVol:17.6,MSFT:37.9;BND:15.7;QQQ:23.8;TLT:9.7;GLD:12.8,3.7,147,11.1,Bull,14.1,4.77,2.3,97,64,34:104,66,0.0053,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,4,7,,BrokerB,VWAP,94,3,3,34,45,-50,23,None,None,Normal monitoring,124,3.3,None,5,Within IPS guidelines
+E0834,P9584,2025-03-02,Roth,USD,919578,4.7,1.14,54.5,Comm:19.6;Health:26.2;Industrials:27.5;Financials:18.2;Energy:8.5,Value:11.9;Growth:10.6;Quality:22.6;Size:13.2;Momentum:18.6;LowVol:23.0,AMZN:23.2;VNQ:16.7;QQQ:26.1;MUB:7.5;MSFT:26.5,5.9,272,20.7,Bull,16.9,3.6,2.9,98,107,88:122,91,0.0189,false,true,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-22,10,,BrokerC,VWAP,97,11,19,-39,47,-26,9,VAR>budget,Hedge,Risk above budget threshold,191,1.9,None,3,Monitor dispersion and breadth
+E0835,P3401,2024-11-28,Trust,USD,1201429,8.2,1.0,63.5,Comm:27.5;Industrials:37.2;Energy:11.2;Utilities:24.1,Value:15.9;Growth:17.3;Quality:17.7;Size:11.8;Momentum:21.7;LowVol:15.6,TSLA:32.7;VTI:29.7;MUB:19.8;HYG:17.8,4.9,211,20.4,Sideways,21.6,4.82,2.5,133,38,12:53,52,0.0108,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-11,6,Delta:-0.24;Vega:0.04,BrokerC,LMT,91,8,9,9,98,5,9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,219,2.1,SuggestedEdits,5,Increase defensive factor exposure
+E0836,P1025,2025-12-11,Roth,USD,275455,9.3,1.0,66.4,Consumer:40.1;Materials:16.7;RealEstate:19.9;Comm:23.3,Value:9.6;Growth:16.3;Quality:22.4;Size:7.4;Momentum:20.5;LowVol:23.9,VTI:53.1;VOO:18.2;TSLA:28.7,4.7,103,10.0,Volatile,24.4,5.03,2.4,130,29,10:57,54,0.0063,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,-36,11,,BrokerA,MKT,99,7,13,78,126,-17,25,None,None,Normal monitoring,185,1.9,None,4,Increase defensive factor exposure
+E0837,P6238,2025-11-26,Roth,USD,402697,8.6,1.0,59.9,Tech:34.6;Industrials:45.1;Consumer:20.3,Value:11.1;Growth:15.4;Quality:20.2;Size:21.3;Momentum:8.1;LowVol:23.9,QQQ:44.8;VOO:41.7;TSLA:13.5,4.0,258,24.7,Volatile,25.8,5.04,2.4,161,13,-27:60,58,0.0135,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-5,3,Delta:-0.19;Vega:0.05,BrokerD,LMT,96,1,9,15,48,-6,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,92,2.2,None,3,Within IPS guidelines
+E0838,P1731,2024-08-29,Trust,USD,154251,14.1,1.0,47.5,Energy:16.2;Financials:52.4;Utilities:31.5,Value:19.7;Growth:20.7;Quality:13.1;Size:10.7;Momentum:13.8;LowVol:22.0,TLT:19.2;BND:17.1;QQQ:8.2;XLF:18.5;HYG:17.9;TSLA:19.1,1.2,161,7.9,Sideways,20.9,4.91,2.7,103,49,14:97,56,0.0128,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,3,2,,BrokerD,MKT,95,11,15,66,53,-13,14,None,None,Normal monitoring,175,3.7,None,3,Tax-aware sells next window
+E0839,P2930,2025-01-03,Trust,USD,2442935,9.2,1.0,39.9,RealEstate:40.6;Tech:20.5;Health:38.9,Value:16.0;Growth:10.3;Quality:25.6;Size:23.0;Momentum:11.5;LowVol:13.6,GLD:17.0;BND:17.9;IEF:16.7;VTI:13.4;TSLA:19.1;XLF:15.8,5.6,219,16.2,Bull,14.1,4.79,2.4,78,64,26:93,75,0.0186,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-17,11,,BrokerC,MKT,95,6,5,-43,-34,-58,-12,VAR>budget,Hedge,Risk above budget threshold,204,1.6,Approved,4,Increase defensive factor exposure
+E0840,P2017,2025-07-21,401k,USD,822434,14.2,1.0,63.0,Utilities:22.3;Energy:37.3;Financials:40.4,Value:15.3;Growth:18.1;Quality:18.5;Size:17.4;Momentum:11.2;LowVol:19.4,VOO:22.5;XLF:19.3;TLT:18.7;BND:6.7;HYG:22.6;MSFT:10.2,2.9,120,14.0,Volatile,27.1,3.89,2.0,169,54,36:87,63,0.0118,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,17,14,6,,BrokerC,LMT,99,2,4,-13,121,-6,28,None,None,Normal monitoring,219,2.0,None,5,Tighten stops on momentum names
+E0841,P5771,2025-09-08,IRA,USD,1510833,4.4,1.0,74.0,Tech:32.0;Comm:16.8;RealEstate:12.7;Health:38.5,Value:14.1;Growth:10.3;Quality:21.3;Size:21.3;Momentum:16.0;LowVol:16.9,AAPL:17.5;MUB:31.9;BRK.B:27.7;TLT:9.4;GLD:13.4,3.0,216,26.0,Bull,16.2,4.48,3.4,92,12,-8:30,64,0.0123,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,2,4,,BrokerB,VWAP,93,4,9,-26,47,-55,12,VAR>budget,Hedge,Risk above budget threshold,119,2.0,SuggestedEdits,5,Increase defensive factor exposure
+E0842,P9119,2025-06-24,Trust,USD,214892,6.1,1.0,59.6,Materials:36.2;Comm:41.9;RealEstate:21.8,Value:13.4;Growth:13.0;Quality:16.1;Size:18.9;Momentum:16.5;LowVol:21.9,VTI:17.8;TLT:38.3;GLD:43.9,3.0,113,9.3,Volatile,27.8,3.51,2.9,166,10,-10:36,60,0.0079,false,false,,,,NoAction,Within policy bands; defer,14,-4,7,,BrokerD,MKT,0,0,0,31,162,-34,-17,None,None,Normal monitoring,113,2.6,Approved,3,Tighten stops on momentum names
+E0843,P7426,2025-05-05,Trust,USD,600832,9.3,1.0,44.3,Consumer:8.8;Utilities:26.3;Energy:9.6;Industrials:27.8;Tech:27.4,Value:14.9;Growth:15.9;Quality:25.0;Size:11.6;Momentum:9.6;LowVol:23.0,VOO:26.5;IEF:57.5;AMZN:16.0,3.2,172,14.5,Volatile,21.6,4.67,2.1,129,67,57:121,76,0.0152,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-10,12,,BrokerC,VWAP,95,12,19,-23,7,-50,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,199,1.0,Approved,3,Within IPS guidelines
+E0844,P5704,2025-09-27,Roth,USD,655620,17.1,1.0,42.0,Financials:23.8;Utilities:15.5;Health:23.2;Industrials:14.5;RealEstate:23.0,Value:22.0;Growth:23.0;Quality:9.9;Size:16.8;Momentum:12.1;LowVol:16.1,GLD:18.6;BND:11.7;TLT:17.9;XLF:6.4;MSFT:26.9;VTI:18.5,2.2,123,13.4,Volatile,21.1,5.37,3.2,171,-44,-69:-5,39,0.0126,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,-12,9,,BrokerC,LMT,91,2,10,108,119,17,-17,None,None,Normal monitoring,153,2.1,None,5,Increase defensive factor exposure
+E0845,P7102,2024-07-24,Taxable,USD,1682569,3.7,1.0,69.7,Energy:26.4;RealEstate:15.3;Comm:10.8;Utilities:27.5;Tech:20.0,Value:19.5;Growth:9.8;Quality:15.6;Size:17.2;Momentum:20.6;LowVol:17.3,VNQ:34.5;VTI:24.4;GLD:22.8;BRK.B:18.3,2.3,219,16.7,Volatile,26.7,5.2,4.3,156,-5,-24:40,55,0.0126,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-23,2,,BrokerD,VWAP,92,6,7,62,198,-47,-23,VAR>budget,Reduce,Risk above budget threshold,140,2.3,None,3,Tighten stops on momentum names
+E0846,P6859,2024-09-30,Trust,USD,1736778,8.4,1.0,63.8,Utilities:17.2;Tech:30.1;Energy:13.6;Industrials:20.0;Financials:19.0,Value:20.9;Growth:19.9;Quality:17.4;Size:9.5;Momentum:11.4;LowVol:21.0,TLT:21.3;MUB:25.9;XLF:18.9;BND:23.0;VOO:10.9,4.4,172,14.3,Bull,12.8,4.74,2.5,90,78,41:93,97,0.0119,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-19,4,Delta:-0.25;Vega:0.06,BrokerD,MKT,97,10,9,116,181,12,7,VAR>budget,Hedge,Risk above budget threshold,174,3.0,SuggestedEdits,5,Monitor dispersion and breadth
+E0847,P7772,2024-10-20,IRA,USD,545873,9.3,1.0,39.0,Energy:30.6;Comm:31.3;RealEstate:13.4;Industrials:15.6;Materials:9.1,Value:7.7;Growth:13.3;Quality:16.9;Size:20.9;Momentum:17.6;LowVol:23.5,VNQ:31.1;AMZN:33.4;AAPL:10.4;QQQ:12.1;BND:13.0,4.2,153,8.2,Bull,11.5,3.89,2.8,81,52,37:96,79,0.0096,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-3,1,,BrokerB,VWAP,90,7,10,-4,-16,-20,-21,None,None,Normal monitoring,169,2.8,Approved,3,Tighten stops on momentum names
+E0848,P8192,2024-08-26,IRA,USD,561385,7.6,1.0,60.8,Consumer:37.2;Tech:40.8;RealEstate:22.0,Value:18.2;Growth:17.7;Quality:20.3;Size:6.4;Momentum:17.0;LowVol:20.5,GLD:21.1;QQQ:27.9;HYG:27.1;BRK.B:16.4;XLF:7.5,3.8,120,9.4,Bull,13.3,4.54,2.5,100,53,19:104,91,0.0065,false,false,,,,NoAction,Within policy bands; defer,-11,1,4,,BrokerA,MKT,0,0,0,40,75,-19,16,None,None,Normal monitoring,185,2.5,None,5,Within IPS guidelines
+E0849,P6900,2024-08-15,IRA,USD,731787,14.7,1.0,69.1,Materials:19.5;Comm:28.4;Health:33.7;Energy:18.4,Value:25.0;Growth:22.2;Quality:9.0;Size:15.9;Momentum:14.9;LowVol:13.1,GLD:32.8;AMZN:15.6;VTI:51.6,2.9,124,7.9,Sideways,19.2,4.96,2.2,124,-28,-41:18,29,0.0072,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,34,-33,2,,BrokerB,MKT,89,5,10,29,-8,-29,-10,None,None,Normal monitoring,151,3.6,Approved,4,Tighten stops on momentum names
+E0850,P6323,2024-10-08,401k,USD,814816,8.5,1.24,67.6,Comm:16.2;Materials:21.6;Industrials:22.8;Energy:20.8;Financials:18.5,Value:16.7;Growth:15.9;Quality:14.3;Size:19.7;Momentum:12.4;LowVol:21.1,BRK.B:37.9;AMZN:13.7;VNQ:37.7;BND:10.6,5.5,218,14.5,Bull,16.4,4.13,2.9,85,71,49:110,70,0.0096,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-29,3,Delta:-0.2;Vega:0.03,BrokerD,MKT,100,10,17,-39,-75,-1,-22,VAR>budget,Hedge,Risk above budget threshold,199,2.5,None,2,Monitor dispersion and breadth
+E0851,P8029,2024-10-25,401k,USD,823554,5.9,1.0,72.4,Utilities:27.9;Comm:18.1;Health:32.9;Materials:21.1,Value:15.7;Growth:11.7;Quality:15.2;Size:16.7;Momentum:20.3;LowVol:20.4,HYG:41.9;BRK.B:18.0;QQQ:40.1,5.6,192,20.7,Sideways,18.0,4.59,2.5,90,-23,-42:13,56,0.015,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-2,10,Delta:-0.14;Vega:0.04,BrokerC,VWAP,100,12,14,84,132,-47,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,218,1.3,SuggestedEdits,5,Tax-aware sells next window
+E0852,P8825,2024-09-27,Taxable,USD,1408949,8.3,1.0,41.6,Industrials:26.0;Consumer:11.3;Utilities:9.8;Energy:32.7;Comm:20.2,Value:21.1;Growth:20.3;Quality:13.4;Size:19.5;Momentum:17.2;LowVol:8.5,VNQ:23.8;VTI:16.2;AMZN:17.4;BRK.B:7.5;IEF:17.1;TLT:18.0,5.0,262,27.1,Bull,16.7,3.7,2.3,84,71,38:88,84,0.012,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-10,3,,BrokerC,LMT,99,5,9,21,0,-52,33,RegimeShift,Hedge,Volatility spike and breadth deterioration,108,3.4,SuggestedEdits,2,Tighten stops on momentum names
+E0853,P3580,2024-11-28,401k,USD,921510,7.1,1.0,67.9,Financials:23.9;RealEstate:25.5;Health:14.6;Comm:14.2;Consumer:21.8,Value:12.1;Growth:22.9;Quality:13.6;Size:14.6;Momentum:23.7;LowVol:12.9,MUB:20.5;VNQ:38.8;TSLA:40.8,6.5,236,26.8,Sideways,17.1,4.5,2.4,93,39,22:74,76,0.0134,true,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-25,11,,BrokerC,LMT,88,7,13,41,135,-28,37,VAR>budget,Reduce,Risk above budget threshold,131,1.8,SuggestedEdits,3,Tax-aware sells next window
+E0854,P7502,2025-07-22,Trust,USD,711206,16.2,1.0,57.5,Industrials:33.1;Comm:27.0;Materials:12.0;Financials:27.9,Value:16.0;Growth:10.5;Quality:17.9;Size:20.5;Momentum:17.8;LowVol:17.3,AMZN:13.1;IEF:37.3;GLD:38.4;AAPL:11.2,3.5,145,7.0,Bull,16.5,4.12,2.2,110,30,-4:46,74,0.0047,false,false,MaxPos8%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,0,-25,6,,BrokerD,LMT,0,0,0,-10,66,-45,39,None,None,Normal monitoring,137,3.0,Approved,4,Within IPS guidelines
+E0855,P0829,2024-11-18,401k,USD,2415397,7.0,1.0,38.0,Tech:29.0;Financials:26.0;Comm:16.1;Industrials:29.0,Value:20.9;Growth:12.2;Quality:14.9;Size:16.9;Momentum:16.3;LowVol:18.8,MSFT:34.8;QQQ:23.1;TSLA:42.1,4.4,158,15.2,Bear,23.3,3.13,1.7,205,-52,-86:-30,7,0.005,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,23,-21,12,,BrokerC,MKT,90,7,6,71,209,-46,34,None,None,Normal monitoring,208,1.4,Approved,3,Increase defensive factor exposure
+E0856,P1039,2025-08-01,Trust,USD,1288788,4.8,1.0,60.9,Comm:42.3;Health:19.4;RealEstate:38.3,Value:15.9;Growth:13.2;Quality:20.8;Size:16.1;Momentum:10.5;LowVol:23.5,GLD:41.7;MSFT:14.5;MUB:43.8,5.1,132,11.1,Sideways,18.2,4.4,2.2,126,-9,-31:34,27,0.0176,false,false,ESGOnly;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-15,6,Delta:-0.11;Vega:0.03,BrokerB,LMT,94,12,17,27,3,-13,32,None,None,Normal monitoring,187,3.4,None,3,Monitor dispersion and breadth
+E0857,P1993,2025-05-08,Roth,USD,2176414,7.4,1.0,64.0,Energy:30.8;Financials:35.0;Comm:34.2,Value:9.1;Growth:23.9;Quality:18.3;Size:10.1;Momentum:21.2;LowVol:17.3,VNQ:32.7;VTI:38.9;TLT:28.4,3.4,202,20.1,Bull,11.6,4.55,2.7,93,97,77:140,100,0.0197,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-13,9,Delta:-0.19;Vega:0.04,BrokerA,LMT,99,11,17,-10,8,1,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,216,2.2,Approved,2,Monitor dispersion and breadth
+E0858,P7982,2024-08-07,Roth,USD,1640260,9.1,1.0,35.2,Tech:28.3;Industrials:22.2;Energy:25.8;RealEstate:23.7,Value:13.5;Growth:18.0;Quality:15.4;Size:14.5;Momentum:18.6;LowVol:20.0,AMZN:41.5;MSFT:37.0;BRK.B:21.6,5.8,204,17.4,Volatile,27.9,4.77,3.0,116,-47,-57:-26,16,0.0141,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-7,12,Delta:-0.21;Vega:0.05,BrokerC,LMT,94,2,4,-57,29,0,-21,VAR>budget,Reduce,Risk above budget threshold,220,1.8,None,3,Increase defensive factor exposure
+E0859,P8570,2025-05-20,Trust,USD,823433,14.6,1.0,70.2,Industrials:24.8;Comm:22.2;Materials:23.7;RealEstate:10.5;Financials:18.9,Value:28.8;Growth:10.1;Quality:11.9;Size:9.4;Momentum:10.8;LowVol:28.9,QQQ:38.9;IEF:9.4;VNQ:20.8;XLF:18.2;BRK.B:12.8,2.4,154,9.2,Bull,13.1,4.38,2.1,78,99,82:147,97,0.0178,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-9,-34,9,,BrokerD,MKT,99,10,13,113,136,10,37,None,None,Normal monitoring,105,1.8,None,5,Tighten stops on momentum names
+E0860,P8390,2025-03-21,Trust,USD,2452695,6.1,1.0,68.5,Health:31.0;Consumer:16.1;Tech:10.7;Financials:13.9;Comm:28.3,Value:13.4;Growth:24.1;Quality:22.2;Size:12.7;Momentum:11.8;LowVol:15.7,XLF:33.2;VOO:43.3;IEF:23.5,3.1,138,10.9,Volatile,26.9,5.37,3.6,147,65,42:81,71,0.0133,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-2,0,12,,BrokerA,MKT,100,7,5,-49,-73,-28,-4,None,None,Normal monitoring,104,2.7,None,5,Increase defensive factor exposure
+E0861,P9850,2024-08-01,401k,USD,1787685,7.8,1.0,39.2,Utilities:30.0;Tech:24.9;Materials:30.4;Industrials:14.8,Value:15.3;Growth:19.0;Quality:18.1;Size:13.3;Momentum:21.3;LowVol:13.0,BND:45.5;TLT:28.8;AAPL:25.6,2.4,161,14.0,Volatile,29.1,4.75,3.2,153,-2,-25:37,56,0.0085,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,9,5,,BrokerA,MKT,92,1,5,-33,-3,-11,36,None,None,Normal monitoring,103,1.7,None,5,Within IPS guidelines
+E0862,P8026,2025-03-21,Taxable,USD,744105,7.1,1.0,37.3,Tech:34.7;Health:10.6;Energy:10.5;Comm:21.2;Materials:23.0,Value:18.5;Growth:20.1;Quality:12.9;Size:20.5;Momentum:14.5;LowVol:13.4,AAPL:14.6;TSLA:22.2;MSFT:19.2;BND:16.2;VNQ:7.5;GLD:20.3,3.2,157,8.1,Volatile,28.6,4.77,2.5,164,61,38:96,69,0.0149,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,21,-1,6,,BrokerC,LMT,0,0,0,116,125,2,24,None,None,Normal monitoring,112,2.8,Approved,3,Monitor dispersion and breadth
+E0863,P0681,2025-07-17,Roth,USD,498063,9.3,1.0,56.1,Industrials:20.4;Financials:46.3;Tech:33.3,Value:24.6;Growth:14.0;Quality:9.5;Size:23.8;Momentum:14.8;LowVol:13.4,XLF:17.8;BRK.B:25.8;HYG:14.3;BND:23.5;IEF:18.6,2.1,102,7.5,Sideways,14.1,3.63,3.4,134,59,38:77,69,0.0154,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,15,4,10,,BrokerB,LMT,95,10,18,118,235,-40,29,None,None,Normal monitoring,133,2.3,None,5,Tighten stops on momentum names
+E0864,P6692,2025-04-04,401k,USD,661386,8.4,1.0,63.0,Utilities:15.9;Materials:22.1;Consumer:29.6;Comm:20.2;Tech:12.2,Value:13.2;Growth:24.3;Quality:12.7;Size:20.5;Momentum:10.0;LowVol:19.4,VNQ:18.0;TSLA:11.6;VOO:19.9;XLF:6.9;MUB:15.1;AAPL:28.5,1.7,168,15.2,Sideways,14.5,5.0,2.4,115,-30,-66:-14,18,0.0076,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-15,6,,BrokerB,LMT,98,8,10,36,91,8,13,None,None,Normal monitoring,129,2.0,Approved,4,Monitor dispersion and breadth
+E0865,P6726,2025-07-20,IRA,USD,1798703,6.8,1.0,67.3,Industrials:29.3;Consumer:26.9;Utilities:43.9,Value:22.2;Growth:16.9;Quality:12.8;Size:7.8;Momentum:23.2;LowVol:17.0,HYG:7.6;TSLA:26.5;IEF:15.3;MSFT:15.4;XLF:25.4;TLT:9.8,5.7,152,19.1,Bear,25.1,3.77,2.2,201,-107,-142:-74,5,0.0098,false,false,MaxSector35%,,DriftNear;VarNear,NoAction,Within policy bands; defer,-13,-16,5,,BrokerB,MKT,0,0,0,-54,-52,-3,36,None,None,Normal monitoring,125,2.5,Approved,4,Tax-aware sells next window
+E0866,P5997,2025-01-11,Taxable,USD,1296718,6.4,1.0,74.8,Comm:24.8;Utilities:15.5;Health:14.9;RealEstate:29.1;Materials:15.7,Value:24.6;Growth:11.6;Quality:18.8;Size:16.1;Momentum:20.3;LowVol:8.7,GLD:12.8;VTI:19.3;MUB:20.8;HYG:16.5;XLF:24.7;AAPL:6.0,5.8,169,18.5,Bear,30.6,3.87,1.4,205,-1,-36:52,50,0.0113,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,8,1,,BrokerD,MKT,98,10,14,15,-7,17,8,None,None,Normal monitoring,132,3.7,Approved,5,Within IPS guidelines
+E0867,P0096,2025-09-11,Trust,USD,1363722,7.8,1.19,48.4,Comm:12.3;Materials:20.0;Financials:25.9;RealEstate:12.7;Industrials:29.1,Value:23.6;Growth:23.5;Quality:9.5;Size:19.7;Momentum:11.1;LowVol:12.6,GLD:21.3;QQQ:16.7;BND:23.2;TLT:17.2;VNQ:21.5,2.3,230,27.3,Sideways,20.2,4.48,2.6,104,-23,-53:-5,30,0.0091,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-37,2,Delta:-0.14;Vega:0.06,BrokerB,LMT,94,7,7,84,166,-9,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,3.5,SuggestedEdits,2,Tax-aware sells next window
+E0868,P9713,2024-10-01,IRA,USD,869386,5.9,1.0,67.4,Financials:22.6;Consumer:26.6;Materials:28.6;Tech:22.2,Value:9.1;Growth:20.0;Quality:8.9;Size:20.1;Momentum:24.1;LowVol:17.8,VNQ:14.4;HYG:25.8;MUB:21.4;VOO:8.5;TSLA:12.7;AAPL:17.2,4.2,144,7.4,Bull,16.3,4.09,3.3,113,33,17:67,77,0.0046,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,5,-33,4,,BrokerC,MKT,96,6,7,-43,-63,16,-1,None,None,Normal monitoring,217,2.3,Approved,4,Increase defensive factor exposure
+E0869,P1418,2024-12-11,401k,USD,893550,13.8,1.0,39.6,Utilities:32.6;Energy:31.5;Materials:35.8,Value:15.7;Growth:13.1;Quality:21.2;Size:16.3;Momentum:16.3;LowVol:17.4,QQQ:7.4;MUB:19.9;BND:24.6;TSLA:24.4;IEF:14.6;XLF:9.0,3.2,114,13.9,Volatile,22.2,5.37,2.9,157,-44,-84:-22,35,0.0062,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,19,-38,6,,BrokerC,LMT,99,3,3,-56,-43,13,20,None,None,Normal monitoring,194,1.9,Approved,4,Monitor dispersion and breadth
+E0870,P6653,2025-10-25,IRA,USD,239998,8.7,1.0,38.4,Materials:15.8;Tech:15.7;Utilities:24.8;Industrials:27.7;Financials:16.0,Value:24.0;Growth:18.2;Quality:12.0;Size:14.9;Momentum:8.7;LowVol:22.2,MSFT:7.1;MUB:12.9;HYG:20.4;QQQ:18.8;BND:22.2;AMZN:18.5,2.1,95,12.0,Bull,16.0,4.89,2.3,92,109,98:139,100,0.006,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,-8,-39,12,,BrokerC,LMT,94,10,17,-59,-9,4,-8,None,None,Normal monitoring,143,2.8,Approved,4,Tighten stops on momentum names
+E0871,P6873,2025-07-11,Roth,USD,336274,13.2,1.0,41.2,Energy:21.7;Financials:20.7;Health:14.4;Comm:23.1;Materials:20.0,Value:14.2;Growth:18.4;Quality:15.1;Size:23.3;Momentum:14.3;LowVol:14.8,HYG:35.8;IEF:11.0;VNQ:18.0;GLD:35.2,3.6,119,14.6,Bear,24.7,3.06,2.7,198,-54,-80:-15,30,0.0097,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,35,-13,9,,BrokerA,MKT,98,9,10,0,66,-19,12,None,None,Normal monitoring,109,2.3,None,4,Tighten stops on momentum names
+E0872,P9165,2024-08-10,Roth,USD,1665549,8.4,1.0,38.1,Industrials:27.3;Energy:26.4;Utilities:28.1;Consumer:18.3,Value:18.1;Growth:12.8;Quality:21.1;Size:15.3;Momentum:15.3;LowVol:17.4,TLT:24.7;VOO:38.6;QQQ:25.7;IEF:11.0,6.7,161,15.3,Volatile,31.4,5.11,2.2,156,-29,-42:4,42,0.0064,true,false,MaxPos5%,MaxPosExceeded,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-26,10,Delta:-0.07;Vega:0.08,BrokerC,MKT,97,4,9,88,71,2,19,Drift>tolerance,Pause,Allocation drift beyond policy bands,135,1.4,Approved,5,Tax-aware sells next window
+E0873,P6142,2025-07-29,IRA,USD,915463,7.5,1.0,47.2,Energy:18.6;Health:26.8;Consumer:54.6,Value:13.4;Growth:23.4;Quality:10.5;Size:28.7;Momentum:12.5;LowVol:11.4,TLT:17.0;XLF:16.3;VTI:14.5;AMZN:13.6;BRK.B:25.0;AAPL:13.7,2.6,211,13.9,Bull,13.9,3.87,2.1,103,97,57:152,84,0.0177,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-26,12,Delta:-0.14;Vega:0.05,BrokerB,MKT,91,2,0,-17,-3,-34,-20,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,3.4,Approved,5,Tighten stops on momentum names
+E0874,P6051,2025-01-07,IRA,USD,2001693,9.9,1.0,67.0,Industrials:28.3;RealEstate:34.5;Utilities:17.9;Materials:19.3,Value:20.4;Growth:11.4;Quality:20.0;Size:9.0;Momentum:15.6;LowVol:23.6,TLT:13.6;MSFT:32.8;VNQ:16.2;HYG:37.4,5.4,172,21.8,Volatile,23.1,5.05,3.6,169,33,-3:60,62,0.0038,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,11,7,,BrokerA,LMT,88,3,3,117,93,-36,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,220,2.1,SuggestedEdits,5,Tax-aware sells next window
+E0875,P5100,2025-11-18,IRA,USD,946193,5.2,1.0,60.6,Materials:16.3;RealEstate:38.8;Energy:13.9;Industrials:31.0,Value:17.1;Growth:14.7;Quality:13.4;Size:8.6;Momentum:21.8;LowVol:24.4,VNQ:28.6;GLD:9.0;BRK.B:16.0;TLT:24.7;BND:21.6,5.5,193,22.0,Bear,28.2,4.48,1.5,134,-64,-91:-31,10,0.0117,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,9,7,Delta:-0.08;Vega:0.03,BrokerB,VWAP,95,12,17,117,90,-1,5,VAR>budget,Hedge,Risk above budget threshold,100,2.8,None,5,Monitor dispersion and breadth
+E0876,P9893,2025-07-29,IRA,USD,824053,9.2,1.0,53.7,RealEstate:20.1;Financials:19.0;Comm:14.1;Tech:19.1;Energy:27.7,Value:15.1;Growth:25.4;Quality:16.4;Size:9.5;Momentum:19.0;LowVol:14.6,AAPL:22.3;VTI:29.0;MSFT:26.7;IEF:21.9,2.6,170,11.3,Volatile,23.4,5.4,2.8,164,-18,-45:18,32,0.0154,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,8,-30,6,,BrokerA,LMT,97,5,12,42,96,-50,23,None,None,Normal monitoring,218,1.7,Approved,5,Tax-aware sells next window
+E0877,P1647,2025-04-30,Taxable,USD,1760322,9.3,1.0,66.2,Tech:24.4;Financials:16.1;Utilities:28.0;Materials:19.2;Comm:12.2,Value:19.5;Growth:24.3;Quality:10.8;Size:10.7;Momentum:16.9;LowVol:17.7,GLD:26.4;HYG:15.5;IEF:15.8;VTI:27.3;QQQ:15.0,2.8,166,18.2,Bull,11.9,3.94,3.4,77,97,79:118,99,0.0168,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,27,-35,10,,BrokerB,VWAP,91,8,10,24,-10,8,7,None,None,Normal monitoring,185,2.7,None,4,Tax-aware sells next window
+E0878,P7990,2025-03-22,Taxable,USD,441498,8.0,1.2,57.8,Health:40.6;Comm:42.6;RealEstate:16.8,Value:16.9;Growth:13.1;Quality:17.3;Size:17.4;Momentum:14.9;LowVol:20.3,VTI:27.0;IEF:23.9;QQQ:26.3;HYG:22.8,3.2,267,19.3,Bull,11.1,3.76,2.3,89,4,-25:25,39,0.0189,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-39,12,Delta:-0.14;Vega:0.08,BrokerA,LMT,99,11,9,28,95,-45,-17,VAR>budget,Hedge,Risk above budget threshold,119,2.2,SuggestedEdits,2,Tighten stops on momentum names
+E0879,P9852,2025-01-08,Roth,USD,550493,8.0,1.0,38.6,Health:20.8;Consumer:31.3;Materials:47.9,Value:9.0;Growth:24.5;Quality:21.9;Size:17.7;Momentum:14.6;LowVol:12.2,BRK.B:22.2;TLT:11.0;QQQ:10.9;HYG:19.4;AAPL:18.5;BND:18.0,1.6,150,18.0,Bull,16.6,4.9,2.8,92,110,87:146,99,0.0041,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-13,-31,8,,BrokerB,MKT,94,6,13,38,62,-58,-16,None,None,Normal monitoring,215,2.0,None,5,Tax-aware sells next window
+E0880,P3838,2024-08-22,401k,USD,1400581,5.6,1.0,38.2,Materials:16.5;Comm:23.3;Financials:14.8;Consumer:26.8;Health:18.5,Value:13.4;Growth:18.8;Quality:29.1;Size:19.2;Momentum:10.9;LowVol:8.6,QQQ:19.6;HYG:18.8;VTI:12.8;BND:11.5;BRK.B:37.3,4.3,225,21.9,Bull,16.4,4.6,3.2,102,69,34:91,95,0.0094,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-33,12,Delta:-0.24;Vega:0.06,BrokerA,MKT,90,5,5,-12,-7,-41,5,VAR>budget,Reduce,Risk above budget threshold,194,2.3,Approved,3,Increase defensive factor exposure
+E0881,P3367,2024-07-08,401k,USD,275927,11.7,1.0,61.1,Financials:26.8;Tech:19.7;Consumer:21.1;Health:32.4,Value:29.1;Growth:12.1;Quality:11.7;Size:12.2;Momentum:15.7;LowVol:19.2,VTI:20.5;BRK.B:16.0;IEF:29.0;VNQ:23.8;TSLA:10.7,1.0,112,11.3,Sideways,20.6,4.22,3.2,108,36,2:84,85,0.0134,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-9,-15,2,,BrokerB,VWAP,90,7,4,4,32,-49,-25,None,None,Normal monitoring,92,1.8,None,4,Within IPS guidelines
+E0882,P2959,2025-03-19,Taxable,USD,680308,6.5,1.0,67.1,Utilities:33.0;Health:21.4;Consumer:17.6;Financials:28.0,Value:17.6;Growth:15.4;Quality:14.5;Size:18.6;Momentum:20.6;LowVol:13.2,HYG:17.3;TSLA:11.1;VOO:15.5;TLT:28.6;AAPL:27.6,1.7,133,7.5,Volatile,30.9,5.27,2.5,144,7,-27:61,69,0.0199,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,26,-36,4,,BrokerA,MKT,92,8,8,-35,48,-60,-23,None,None,Normal monitoring,171,3.9,Approved,4,Increase defensive factor exposure
+E0883,P5733,2024-10-01,Roth,USD,503736,4.3,1.0,58.4,Utilities:30.4;Energy:12.7;Comm:14.3;Tech:29.5;RealEstate:13.1,Value:11.5;Growth:22.6;Quality:12.4;Size:21.8;Momentum:14.2;LowVol:17.4,XLF:28.5;VNQ:46.4;VTI:25.1,2.6,258,19.8,Volatile,30.0,3.52,3.6,120,-48,-73:-9,11,0.0115,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-8,7,,BrokerA,LMT,99,6,5,-15,116,-52,25,VAR>budget,Hedge,Risk above budget threshold,184,1.4,Approved,5,Tighten stops on momentum names
+E0884,P6104,2025-10-30,Roth,USD,594544,6.3,1.0,64.4,RealEstate:15.2;Industrials:16.3;Energy:46.8;Consumer:21.7,Value:14.9;Growth:19.0;Quality:21.5;Size:13.4;Momentum:20.9;LowVol:10.3,VTI:56.2;VNQ:22.5;HYG:21.3,1.6,140,9.8,Bull,11.5,4.72,3.0,79,44,32:99,70,0.008,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,0,0,9,,BrokerB,LMT,98,6,7,-15,-48,14,11,None,None,Normal monitoring,208,2.4,Approved,3,Tighten stops on momentum names
+E0885,P8948,2025-02-26,IRA,USD,1582168,8.9,1.0,53.9,Financials:24.6;Utilities:28.2;Materials:18.3;Industrials:29.0,Value:20.9;Growth:11.6;Quality:24.5;Size:14.0;Momentum:19.8;LowVol:9.2,VNQ:12.7;IEF:24.4;HYG:11.4;AAPL:22.4;TLT:9.3;MUB:19.8,3.3,183,10.1,Sideways,16.0,3.93,3.5,127,39,-1:85,52,0.014,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-35,4,Delta:-0.08;Vega:0.02,BrokerD,VWAP,98,4,1,1,117,-2,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,183,2.2,SuggestedEdits,3,Tax-aware sells next window
+E0886,P5447,2025-09-06,IRA,USD,783232,9.3,1.0,38.2,Materials:22.3;Comm:21.6;Utilities:20.7;Energy:12.8;RealEstate:22.5,Value:13.4;Growth:8.9;Quality:24.0;Size:21.0;Momentum:22.7;LowVol:10.0,QQQ:34.6;IEF:21.6;MUB:18.4;TSLA:25.5,4.6,101,12.4,Volatile,31.9,4.09,4.0,176,-43,-68:-23,27,0.0146,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,7,-16,3,,BrokerA,LMT,90,9,8,-6,-44,-6,-22,None,None,Normal monitoring,176,1.2,Approved,3,Monitor dispersion and breadth
+E0887,P1263,2024-11-21,Trust,USD,672932,5.1,1.0,65.7,Utilities:23.2;Materials:45.6;Financials:31.2,Value:10.8;Growth:9.9;Quality:26.9;Size:17.2;Momentum:24.6;LowVol:10.7,BRK.B:8.1;BND:36.1;VNQ:21.1;GLD:34.6,5.0,97,12.1,Bull,15.6,4.29,2.7,89,15,-4:69,53,0.0189,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,12,7,,BrokerA,MKT,93,3,9,39,165,-55,37,None,None,Normal monitoring,180,3.3,None,3,Within IPS guidelines
+E0888,P7608,2024-12-12,401k,USD,2129435,5.7,1.0,65.2,Utilities:17.4;Tech:22.8;Comm:29.1;Financials:9.9;Materials:20.8,Value:17.6;Growth:11.5;Quality:19.3;Size:23.3;Momentum:19.8;LowVol:8.5,VOO:11.2;GLD:25.1;QQQ:14.0;XLF:29.5;VNQ:20.2,5.8,135,15.0,Bear,23.7,3.64,1.4,180,-16,-29:0,29,0.0153,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,-13,8,1,,BrokerD,VWAP,95,1,0,67,191,-49,12,None,None,Normal monitoring,171,1.9,Approved,3,Tax-aware sells next window
+E0889,P9469,2025-10-21,Taxable,USD,233232,15.4,1.0,74.2,Comm:25.8;Industrials:16.7;Consumer:26.5;Tech:7.6;Health:23.4,Value:9.4;Growth:8.9;Quality:25.7;Size:19.4;Momentum:13.2;LowVol:23.5,IEF:21.4;VOO:13.7;AAPL:19.5;VNQ:10.6;HYG:22.9;GLD:11.9,2.5,128,12.8,Volatile,28.0,4.14,4.0,169,69,34:103,77,0.0115,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,28,-5,2,,BrokerB,MKT,93,8,13,-32,29,19,5,None,None,Normal monitoring,166,3.8,Approved,5,Tighten stops on momentum names
+E0890,P5745,2024-09-06,IRA,USD,486135,9.2,1.0,55.3,Health:20.3;Financials:29.2;Energy:20.2;Industrials:30.3,Value:11.1;Growth:19.2;Quality:26.1;Size:22.4;Momentum:9.1;LowVol:12.1,AMZN:36.9;MSFT:20.9;VTI:11.0;GLD:12.1;XLF:19.1,3.3,163,15.3,Sideways,18.5,4.31,2.9,133,-4,-43:35,51,0.01,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,7,-32,10,,BrokerC,LMT,99,11,13,-57,-85,-8,-8,None,None,Normal monitoring,217,3.0,Approved,4,Increase defensive factor exposure
+E0891,P0227,2024-08-27,Roth,USD,163111,9.6,1.0,69.7,Materials:35.9;Consumer:34.4;Utilities:29.7,Value:19.1;Growth:27.6;Quality:11.1;Size:13.2;Momentum:19.6;LowVol:9.4,XLF:24.6;HYG:42.6;MUB:19.1;TLT:13.7,4.7,126,12.6,Volatile,25.3,4.24,4.2,142,30,18:75,77,0.0033,false,false,MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,23,2,1,,BrokerA,MKT,94,6,3,34,149,-27,1,None,None,Normal monitoring,161,2.9,Approved,3,Increase defensive factor exposure
+E0892,P3093,2025-11-25,Roth,USD,411407,10.9,1.0,56.5,Comm:28.1;Materials:18.8;Financials:53.1,Value:11.5;Growth:20.1;Quality:19.5;Size:17.5;Momentum:17.5;LowVol:13.9,XLF:26.2;QQQ:20.7;IEF:16.9;VNQ:19.9;TSLA:16.3,2.7,136,15.7,Bear,33.9,4.47,2.8,156,-70,-103:-18,10,0.0173,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-9,-11,1,,BrokerC,LMT,97,10,15,67,164,-24,-19,None,None,Normal monitoring,163,3.8,None,4,Tighten stops on momentum names
+E0893,P8367,2024-08-17,401k,USD,159014,10.1,1.0,50.5,Consumer:25.9;Comm:23.6;Health:25.8;Energy:24.7,Value:13.6;Growth:11.5;Quality:22.7;Size:20.2;Momentum:14.5;LowVol:17.4,TLT:17.3;TSLA:21.2;VOO:19.8;MUB:17.8;IEF:23.9,4.8,167,14.7,Volatile,27.3,4.24,3.5,170,-22,-54:22,37,0.0158,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,26,-1,1,,BrokerC,MKT,0,0,0,32,52,-9,37,None,None,Normal monitoring,115,2.6,None,3,Tighten stops on momentum names
+E0894,P1251,2025-09-30,Roth,USD,761851,16.0,1.0,57.9,Tech:17.6;Utilities:40.1;Health:18.7;RealEstate:23.6,Value:14.8;Growth:23.6;Quality:16.3;Size:23.7;Momentum:8.1;LowVol:13.5,XLF:9.6;GLD:23.7;VOO:29.8;VNQ:13.1;TSLA:23.8,2.0,107,15.9,Volatile,31.7,5.37,2.3,142,-8,-24:25,56,0.0119,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,19,13,6,,BrokerA,LMT,0,0,0,56,47,-28,40,None,None,Normal monitoring,131,2.2,None,4,Increase defensive factor exposure
+E0895,P9157,2025-05-08,Taxable,USD,557551,15.0,1.0,48.3,Utilities:23.1;Comm:19.2;RealEstate:18.5;Industrials:22.3;Tech:16.9,Value:11.2;Growth:17.7;Quality:11.2;Size:19.5;Momentum:26.0;LowVol:14.5,IEF:36.6;VOO:10.5;AMZN:16.3;HYG:36.6,3.7,158,9.4,Bear,26.6,3.83,2.2,218,-73,-84:-51,29,0.0179,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,13,1,,BrokerC,LMT,94,2,8,20,32,18,26,None,None,Normal monitoring,136,1.7,None,3,Tax-aware sells next window
+E0896,P1082,2025-12-11,Trust,USD,604604,8.4,1.0,41.8,Materials:13.4;Energy:20.5;Industrials:11.4;Utilities:20.1;Financials:34.6,Value:19.6;Growth:7.8;Quality:12.5;Size:24.3;Momentum:14.2;LowVol:21.6,TLT:20.6;QQQ:17.6;IEF:8.7;HYG:29.6;TSLA:9.2;BRK.B:14.3,4.1,197,14.8,Volatile,26.0,3.61,3.7,164,-12,-48:8,40,0.0197,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,6,-35,1,,BrokerB,LMT,97,10,17,16,138,-56,-6,None,None,Normal monitoring,168,2.2,None,4,Within IPS guidelines
+E0897,P8645,2024-10-26,Roth,USD,445087,16.2,1.0,71.9,Consumer:12.8;Health:37.3;Utilities:22.7;Comm:27.2,Value:19.2;Growth:15.5;Quality:13.2;Size:10.4;Momentum:18.5;LowVol:23.3,QQQ:23.6;MUB:20.5;VNQ:9.7;XLF:30.0;MSFT:16.2,1.9,140,11.0,Bull,17.4,4.91,2.2,111,48,13:87,84,0.003,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,8,8,Delta:-0.22;Vega:0.06,BrokerC,LMT,100,5,10,-46,-66,-25,25,None,None,Normal monitoring,140,3.5,Approved,5,Increase defensive factor exposure
+E0898,P2477,2024-07-05,401k,USD,2271367,8.5,1.0,38.0,Energy:17.1;Financials:12.8;Utilities:29.5;Industrials:18.7;Comm:21.9,Value:12.1;Growth:29.5;Quality:13.4;Size:16.9;Momentum:13.8;LowVol:14.3,XLF:33.6;IEF:37.6;BRK.B:28.8,2.6,193,19.1,Bull,14.1,3.98,2.6,77,73,52:125,79,0.0144,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-37,1,,BrokerB,LMT,89,7,10,-1,107,-38,12,RegimeShift,Hedge,Volatility spike and breadth deterioration,105,2.9,Approved,3,Tighten stops on momentum names
+E0899,P2591,2024-10-18,IRA,USD,654009,5.4,1.0,62.2,Consumer:15.8;Energy:33.0;Tech:35.1;Industrials:16.2,Value:8.3;Growth:19.0;Quality:18.6;Size:11.1;Momentum:19.9;LowVol:23.1,QQQ:10.4;VTI:16.1;MUB:30.1;VOO:22.3;BND:21.0,5.6,184,14.0,Bull,17.2,3.6,2.7,100,80,57:133,100,0.0118,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-31,3,Delta:-0.14;Vega:0.07,BrokerA,LMT,98,7,7,94,67,0,5,VAR>budget,TightenStops,Risk above budget threshold,127,2.7,SuggestedEdits,2,Tax-aware sells next window
+E0900,P1689,2025-01-10,Roth,USD,332611,12.6,1.0,40.3,Energy:27.8;Tech:13.3;Financials:36.4;RealEstate:22.5,Value:22.7;Growth:25.6;Quality:14.2;Size:13.3;Momentum:15.3;LowVol:8.9,GLD:21.8;VOO:13.3;MUB:24.4;TLT:23.5;AMZN:9.3;XLF:7.8,1.1,116,13.8,Sideways,14.3,4.17,3.3,108,53,30:93,89,0.0141,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,-4,-27,9,,BrokerC,LMT,98,9,14,7,7,5,9,None,None,Normal monitoring,168,1.1,Approved,5,Tighten stops on momentum names
+E0901,P9452,2025-07-05,Taxable,USD,1970855,5.2,1.0,73.7,Energy:11.6;Financials:11.9;Health:37.1;Tech:25.0;Comm:14.4,Value:16.0;Growth:13.8;Quality:23.1;Size:14.9;Momentum:15.7;LowVol:16.4,HYG:28.5;AMZN:42.0;BND:29.5,1.8,166,18.6,Volatile,23.7,4.89,4.3,153,6,-20:26,53,0.0116,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-12,-32,5,,BrokerA,MKT,94,12,15,103,102,20,38,None,None,Normal monitoring,102,3.4,Approved,4,Tax-aware sells next window
+E0902,P5784,2024-10-06,Roth,USD,249873,14.6,1.0,46.2,Financials:25.3;Materials:24.4;RealEstate:18.4;Comm:32.0,Value:14.2;Growth:22.8;Quality:18.0;Size:18.9;Momentum:14.3;LowVol:11.8,GLD:35.1;QQQ:40.1;VOO:24.8,3.7,129,12.8,Sideways,16.7,3.51,3.3,104,47,15:63,83,0.0058,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-34,11,,BrokerC,VWAP,93,11,12,115,246,9,0,None,None,Normal monitoring,172,3.8,Approved,5,Tighten stops on momentum names
+E0903,P3980,2025-12-12,Taxable,USD,1127007,8.5,1.0,42.6,Tech:22.7;Utilities:22.8;Comm:12.2;RealEstate:18.1;Health:24.2,Value:22.7;Growth:18.5;Quality:19.9;Size:7.4;Momentum:14.4;LowVol:17.2,MUB:30.7;XLF:17.1;VTI:26.1;AAPL:26.2,1.7,190,14.6,Volatile,31.0,4.17,3.2,167,-52,-87:-17,37,0.011,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-21,8,,BrokerD,LMT,88,4,9,60,101,2,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,211,3.2,None,5,Tax-aware sells next window
+E0904,P1560,2025-06-10,IRA,USD,986582,5.3,1.0,67.1,RealEstate:25.2;Energy:21.1;Consumer:22.6;Industrials:31.1,Value:11.3;Growth:17.2;Quality:9.4;Size:21.7;Momentum:16.3;LowVol:24.0,AMZN:23.0;VTI:5.4;IEF:16.9;BND:20.7;BRK.B:17.1;QQQ:16.9,4.7,168,15.6,Bear,24.1,3.14,2.8,177,-91,-123:-73,5,0.0184,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,13,-11,1,,BrokerC,VWAP,94,4,9,87,220,-23,33,None,None,Normal monitoring,91,2.5,Approved,4,Monitor dispersion and breadth
+E0905,P1165,2024-07-08,401k,USD,274111,11.6,1.0,67.6,Comm:32.1;Materials:23.4;Energy:27.1;Industrials:17.4,Value:14.9;Growth:24.9;Quality:16.4;Size:11.8;Momentum:20.1;LowVol:11.9,VNQ:14.4;VOO:20.8;XLF:22.0;MSFT:22.5;GLD:20.3,1.5,126,12.8,Sideways,18.7,4.59,2.3,133,41,7:64,66,0.0176,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,5,-10,9,,BrokerD,VWAP,91,7,14,-1,49,12,38,None,None,Normal monitoring,154,1.4,Approved,3,Tighten stops on momentum names
+E0906,P8928,2025-06-08,IRA,USD,1321332,7.9,1.0,35.7,Consumer:29.4;Health:29.2;Comm:31.6;Materials:9.7,Value:18.5;Growth:27.0;Quality:10.1;Size:20.3;Momentum:10.4;LowVol:13.8,VTI:14.7;BRK.B:18.3;VNQ:19.6;AMZN:16.6;QQQ:10.8;TSLA:20.0,3.2,126,19.1,Volatile,26.0,3.97,3.0,120,-37,-51:-7,13,0.0185,false,false,,,,Rebalance,Shift +1.0% bonds from equity,3,-37,3,,BrokerD,LMT,95,5,7,-39,57,1,23,None,None,Normal monitoring,160,1.4,None,3,Monitor dispersion and breadth
+E0907,P0217,2025-10-30,Roth,USD,354557,7.9,1.0,55.6,Materials:26.1;Energy:54.3;Utilities:19.6,Value:8.0;Growth:19.3;Quality:23.9;Size:23.3;Momentum:7.4;LowVol:18.2,BND:16.1;AAPL:13.2;VOO:22.1;MUB:48.6,1.9,113,10.6,Bull,16.3,3.77,3.0,71,104,87:132,100,0.0091,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-9,-2,7,,BrokerA,MKT,88,2,9,12,70,-38,-3,None,None,Normal monitoring,207,2.1,Approved,3,Within IPS guidelines
+E0908,P5032,2024-08-17,IRA,USD,673826,5.4,1.0,56.6,Comm:18.6;Industrials:35.1;Tech:18.1;Materials:28.2,Value:22.3;Growth:9.0;Quality:10.4;Size:20.1;Momentum:25.7;LowVol:12.5,IEF:12.3;HYG:18.5;MUB:21.3;TLT:22.1;MSFT:18.8;XLF:6.9,1.7,223,13.2,Bull,15.3,4.05,2.1,101,3,-7:57,51,0.0045,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,11,11,Delta:-0.06;Vega:0.08,BrokerC,LMT,100,5,4,89,63,12,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,1.4,SuggestedEdits,4,Within IPS guidelines
+E0909,P0747,2025-06-28,Taxable,USD,1785092,8.7,1.0,60.7,Tech:13.3;Materials:31.3;RealEstate:10.5;Comm:18.6;Health:26.2,Value:11.0;Growth:21.6;Quality:17.0;Size:17.2;Momentum:12.0;LowVol:21.2,VOO:25.1;BND:27.0;VTI:9.5;QQQ:11.7;MUB:26.7,3.5,266,26.9,Volatile,31.0,3.73,3.3,172,-33,-65:21,32,0.0133,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,6,3,,BrokerA,VWAP,92,10,12,-38,46,-59,20,VAR>budget,Pause,Risk above budget threshold,135,2.4,None,5,Increase defensive factor exposure
+E0910,P4749,2025-09-08,401k,USD,320067,16.0,1.0,46.3,Consumer:24.6;Financials:14.9;Comm:26.6;Industrials:10.7;Health:23.2,Value:23.5;Growth:13.4;Quality:11.6;Size:26.7;Momentum:16.4;LowVol:8.4,MSFT:47.0;BND:24.0;GLD:29.0,2.2,146,10.5,Bear,25.2,3.25,2.3,179,9,-22:61,63,0.0037,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-9,-35,9,,BrokerA,VWAP,100,4,9,111,107,-8,18,None,None,Normal monitoring,205,3.6,None,3,Monitor dispersion and breadth
+E0911,P3297,2024-08-04,Roth,USD,1055498,7.1,1.0,65.1,Health:28.9;Utilities:20.8;Energy:29.1;Tech:21.2,Value:7.6;Growth:23.0;Quality:15.8;Size:15.6;Momentum:15.0;LowVol:23.1,TSLA:36.2;GLD:23.8;AAPL:40.0,5.9,199,20.0,Volatile,28.6,5.05,4.1,143,56,22:91,67,0.0035,false,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,9,7,,BrokerD,VWAP,93,10,16,2,118,17,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,3.5,Approved,2,Tighten stops on momentum names
+E0912,P8999,2024-07-25,Taxable,USD,1963058,6.6,1.23,55.4,Utilities:34.6;RealEstate:18.8;Health:16.5;Comm:30.0,Value:19.0;Growth:15.2;Quality:9.7;Size:9.4;Momentum:22.8;LowVol:24.0,TSLA:8.4;BND:12.5;AAPL:22.5;VNQ:28.0;VTI:28.7,4.2,214,10.3,Bull,16.9,3.96,3.0,78,7,-6:56,56,0.007,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,1,5,Delta:-0.05;Vega:0.06,BrokerA,LMT,91,4,7,53,138,-39,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,3.4,SuggestedEdits,5,Tighten stops on momentum names
+E0913,P3194,2024-07-05,401k,USD,1794785,4.7,1.0,67.5,RealEstate:29.7;Industrials:33.6;Utilities:36.7,Value:21.8;Growth:9.1;Quality:21.8;Size:20.5;Momentum:12.2;LowVol:14.6,VTI:13.9;AAPL:10.9;VNQ:29.1;BND:24.5;TLT:21.6,2.7,197,25.6,Sideways,20.3,4.02,3.3,124,55,33:92,93,0.0042,false,false,,,VarNear,Sell,Trim extended winner -1.0%,24,14,12,,BrokerC,MKT,99,12,14,-26,32,-2,25,None,None,Normal monitoring,154,1.9,Approved,4,Increase defensive factor exposure
+E0914,P3515,2025-07-30,Roth,USD,832936,9.2,1.0,71.9,Energy:16.8;Health:29.4;Industrials:22.5;Materials:31.3,Value:18.9;Growth:18.6;Quality:14.1;Size:15.8;Momentum:13.9;LowVol:18.6,MSFT:14.7;VNQ:17.8;MUB:21.3;BRK.B:13.5;QQQ:21.2;XLF:11.4,5.7,211,21.1,Volatile,28.4,5.11,3.0,146,74,36:122,100,0.0052,false,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,7,12,,BrokerA,LMT,90,4,4,67,83,-28,-7,VAR>budget,TightenStops,Risk above budget threshold,96,3.1,SuggestedEdits,5,Tighten stops on momentum names
+E0915,P9142,2025-06-02,Trust,USD,732829,17.1,1.0,55.3,Health:27.4;Utilities:26.3;Consumer:19.2;Industrials:27.2,Value:12.2;Growth:19.5;Quality:11.5;Size:14.1;Momentum:20.3;LowVol:22.3,BRK.B:10.2;XLF:23.9;IEF:25.6;GLD:28.8;HYG:11.6,2.9,149,8.1,Bull,15.0,4.94,2.7,118,79,51:130,81,0.0177,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-11,6,,BrokerC,LMT,89,3,7,-6,51,13,-9,None,None,Normal monitoring,201,3.0,None,3,Increase defensive factor exposure
+E0916,P7771,2025-07-23,Taxable,USD,1114349,5.1,1.0,35.4,Materials:21.9;Industrials:16.3;Utilities:29.3;RealEstate:32.5,Value:7.6;Growth:18.4;Quality:8.0;Size:23.0;Momentum:23.8;LowVol:19.3,BND:36.7;HYG:21.6;VTI:41.8,3.8,212,13.4,Bear,33.0,3.8,1.8,178,-16,-43:24,57,0.0105,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-36,10,,BrokerD,LMT,98,6,4,17,16,-25,-11,VAR>budget,Pause,Risk above budget threshold,105,2.6,None,4,Within IPS guidelines
+E0917,P4950,2024-08-28,Roth,USD,970048,7.1,1.0,71.7,Utilities:20.8;Consumer:20.4;Comm:12.6;Tech:23.2;Financials:23.0,Value:20.1;Growth:18.9;Quality:18.3;Size:11.4;Momentum:13.7;LowVol:17.6,HYG:10.4;XLF:26.7;BND:10.8;AAPL:26.5;VOO:25.6,4.7,216,10.1,Bull,17.4,3.64,3.3,95,76,49:106,83,0.0156,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-13,6,Delta:-0.2;Vega:0.08,BrokerA,LMT,94,12,9,-49,-14,-31,-25,VAR>budget,Hedge,Risk above budget threshold,119,1.7,Approved,2,Tax-aware sells next window
+E0918,P2394,2025-04-08,IRA,USD,668164,9.6,1.0,46.4,Utilities:12.3;RealEstate:16.0;Tech:11.6;Industrials:41.9;Comm:18.1,Value:17.1;Growth:25.1;Quality:10.8;Size:12.0;Momentum:11.9;LowVol:23.0,VOO:17.8;BND:22.0;AAPL:20.3;QQQ:10.3;TLT:9.8;BRK.B:19.8,3.5,138,16.2,Volatile,27.4,3.79,4.3,128,-34,-58:-1,46,0.0046,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,18,-26,10,,BrokerA,LMT,98,5,11,23,108,-27,-8,None,None,Normal monitoring,143,3.1,None,5,Within IPS guidelines
+E0919,P9971,2025-12-22,IRA,USD,2329040,7.0,1.23,36.8,Tech:32.4;Energy:35.4;Financials:32.2,Value:19.2;Growth:18.9;Quality:23.3;Size:15.4;Momentum:11.5;LowVol:11.7,HYG:41.8;GLD:17.4;VOO:40.8,3.4,133,13.3,Volatile,20.4,4.84,4.2,160,33,-1:86,78,0.0121,false,false,,,,NoAction,Within policy bands; defer,31,-19,5,,BrokerC,MKT,0,0,0,80,96,11,31,None,None,Normal monitoring,123,2.4,Approved,3,Tax-aware sells next window
+E0920,P1526,2025-05-08,Roth,USD,1148991,9.1,1.0,55.4,Utilities:13.9;Comm:47.3;Health:21.8;Tech:17.0,Value:12.6;Growth:9.5;Quality:16.6;Size:12.0;Momentum:27.4;LowVol:22.0,QQQ:26.1;IEF:51.4;TLT:22.5,2.6,191,16.2,Bear,29.2,4.14,2.5,169,-75,-114:-36,9,0.019,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-7,4,,BrokerD,MKT,97,4,6,14,141,-53,0,VAR>budget,Hedge,Risk above budget threshold,186,2.1,SuggestedEdits,4,Increase defensive factor exposure
+E0921,P8913,2025-01-04,Trust,USD,1253714,6.7,1.16,46.0,Energy:12.3;Health:28.2;Consumer:22.0;Industrials:37.5,Value:23.7;Growth:22.5;Quality:8.2;Size:20.7;Momentum:14.9;LowVol:10.1,QQQ:22.3;MUB:13.9;IEF:28.3;BRK.B:35.5,4.3,231,24.9,Bull,15.6,4.17,2.7,83,72,59:109,100,0.0137,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-5,4,Delta:-0.06;Vega:0.04,BrokerC,MKT,93,10,14,100,155,-27,10,VAR>budget,Reduce,Risk above budget threshold,106,2.1,SuggestedEdits,5,Monitor dispersion and breadth
+E0922,P2556,2025-05-28,Taxable,USD,526364,7.2,1.0,40.7,Comm:10.8;Consumer:25.2;Energy:21.9;Financials:24.0;RealEstate:18.1,Value:23.5;Growth:14.5;Quality:14.1;Size:19.8;Momentum:13.3;LowVol:14.7,VNQ:43.0;VOO:16.8;QQQ:40.2,1.7,126,11.4,Sideways,20.3,4.02,3.4,98,-27,-42:12,47,0.0058,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,34,2,11,,BrokerB,LMT,97,12,12,-9,-31,4,24,None,None,Normal monitoring,193,1.7,None,4,Within IPS guidelines
+E0923,P8071,2025-01-23,Roth,USD,426190,5.2,1.0,70.6,Comm:23.2;Materials:16.8;RealEstate:19.3;Utilities:20.5;Energy:20.2,Value:17.0;Growth:18.2;Quality:18.3;Size:14.7;Momentum:16.0;LowVol:15.8,HYG:26.9;BRK.B:27.6;BND:23.2;AAPL:9.5;MSFT:12.8,1.8,141,7.0,Volatile,24.8,4.29,2.5,120,60,34:95,64,0.0153,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-30,12,,BrokerA,LMT,93,2,6,85,109,-42,30,None,None,Normal monitoring,143,2.5,None,5,Tax-aware sells next window
+E0924,P4731,2025-10-24,Taxable,USD,798296,7.4,1.0,45.8,Health:26.0;Consumer:12.6;Financials:33.1;Industrials:17.8;Tech:10.5,Value:11.7;Growth:25.5;Quality:18.8;Size:7.5;Momentum:14.4;LowVol:22.1,IEF:29.8;GLD:17.3;VTI:23.9;HYG:29.0,1.3,125,11.2,Bear,26.2,4.27,1.2,206,32,22:65,71,0.0123,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-32,3,Delta:-0.08;Vega:0.05,BrokerC,LMT,93,11,18,114,146,-8,18,None,None,Normal monitoring,174,2.9,None,4,Monitor dispersion and breadth
+E0925,P5881,2025-01-01,401k,USD,1273768,6.0,1.0,59.2,Tech:30.8;Industrials:24.6;Consumer:15.5;Financials:29.1,Value:25.6;Growth:22.7;Quality:14.5;Size:11.5;Momentum:11.1;LowVol:14.6,AMZN:17.9;BRK.B:44.2;VNQ:13.0;AAPL:25.0,5.3,138,16.3,Bull,12.9,3.86,2.3,103,15,-12:50,55,0.0157,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,30,-30,5,,BrokerA,MKT,89,2,3,24,60,-17,22,None,None,Normal monitoring,159,3.9,Approved,4,Monitor dispersion and breadth
+E0926,P7909,2024-08-10,Taxable,USD,2275179,6.8,1.0,63.8,Energy:29.2;Materials:22.4;Health:48.4,Value:9.6;Growth:19.5;Quality:18.5;Size:13.3;Momentum:20.4;LowVol:18.7,QQQ:22.8;GLD:15.0;VTI:15.4;IEF:26.1;XLF:20.8,2.6,210,18.0,Bull,17.8,3.79,2.1,89,74,36:100,70,0.0075,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-16,8,Delta:-0.19;Vega:0.06,BrokerD,LMT,99,3,9,73,57,-17,-25,VAR>budget,Hedge,Risk above budget threshold,146,1.2,Approved,5,Monitor dispersion and breadth
+E0927,P8135,2024-12-29,Trust,USD,1576941,8.6,1.0,70.3,Health:30.4;RealEstate:17.5;Tech:13.1;Financials:39.0,Value:10.9;Growth:16.9;Quality:21.2;Size:22.1;Momentum:12.4;LowVol:16.5,VNQ:32.8;GLD:34.8;AMZN:32.3,2.2,161,20.9,Bull,11.9,4.24,2.3,74,107,84:130,87,0.0126,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,11,-8,8,,BrokerB,LMT,94,6,12,54,181,18,17,None,None,Normal monitoring,171,3.7,Approved,4,Monitor dispersion and breadth
+E0928,P3990,2025-01-28,IRA,USD,895384,5.5,1.0,70.5,Health:34.0;Financials:17.1;Materials:17.0;Industrials:31.9,Value:19.1;Growth:19.4;Quality:15.7;Size:19.6;Momentum:12.7;LowVol:13.4,MSFT:33.0;MUB:39.4;BRK.B:27.6,4.7,127,19.9,Sideways,20.1,4.24,2.7,136,47,25:68,66,0.011,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,13,1,7,,BrokerC,LMT,99,2,9,23,114,-33,-11,None,None,Normal monitoring,185,1.3,None,4,Tighten stops on momentum names
+E0929,P7226,2024-07-31,IRA,USD,526889,8.5,1.0,71.8,Financials:20.7;Materials:24.5;RealEstate:27.6;Energy:27.1,Value:12.2;Growth:10.7;Quality:20.5;Size:20.8;Momentum:18.7;LowVol:17.2,VOO:47.4;AAPL:18.9;TSLA:33.8,2.8,208,17.4,Bear,24.6,3.61,1.0,169,-36,-47:2,25,0.0056,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,8,7,,BrokerB,LMT,98,7,9,110,199,-1,34,RegimeShift,TightenStops,Volatility spike and breadth deterioration,155,1.2,None,5,Monitor dispersion and breadth
+E0930,P5784,2024-07-28,401k,USD,1149710,5.3,1.0,53.0,Comm:54.5;RealEstate:17.2;Industrials:28.4,Value:17.1;Growth:12.5;Quality:19.0;Size:18.2;Momentum:21.4;LowVol:11.7,MUB:48.3;VTI:19.6;TLT:32.1,5.5,197,15.5,Bull,17.4,4.09,3.2,104,64,38:104,96,0.0099,false,true,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-20,2,Delta:-0.07;Vega:0.03,BrokerB,LMT,99,11,14,82,146,-36,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,217,1.7,None,5,Increase defensive factor exposure
+E0931,P5399,2025-12-18,Roth,USD,1540099,9.0,1.0,68.5,Utilities:17.0;RealEstate:31.7;Consumer:27.2;Health:24.2,Value:10.7;Growth:21.7;Quality:20.4;Size:23.0;Momentum:14.5;LowVol:9.8,VTI:12.4;BRK.B:19.7;XLF:15.6;BND:36.3;AAPL:16.0,4.5,173,19.5,Sideways,16.8,4.92,2.1,117,32,-8:74,84,0.0049,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-30,11,Delta:-0.07;Vega:0.05,BrokerB,MKT,88,1,9,37,109,-30,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,2.0,Approved,3,Increase defensive factor exposure
+E0932,P5842,2025-10-09,Roth,USD,627587,13.5,1.0,57.5,Industrials:23.9;RealEstate:28.2;Health:8.6;Financials:26.3;Consumer:13.0,Value:10.0;Growth:19.7;Quality:24.7;Size:11.4;Momentum:15.0;LowVol:19.1,AMZN:25.3;BND:20.5;MUB:31.2;HYG:23.0,3.4,165,11.4,Bull,12.1,3.59,3.1,110,82,53:126,82,0.0186,false,false,ESGOnly;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,8,10,8,,BrokerB,LMT,99,10,11,-23,98,-39,-5,None,None,Normal monitoring,204,3.9,Approved,3,Within IPS guidelines
+E0933,P9326,2024-10-07,Trust,USD,384729,6.5,1.0,46.8,Health:16.1;RealEstate:31.0;Consumer:12.3;Utilities:19.2;Financials:21.4,Value:25.5;Growth:12.9;Quality:9.2;Size:20.7;Momentum:7.9;LowVol:23.8,AAPL:17.1;VTI:18.0;IEF:20.9;BND:17.6;TLT:6.7;GLD:19.7,2.8,104,8.5,Volatile,28.8,4.42,3.4,157,32,8:54,59,0.0086,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,1,1,,BrokerB,MKT,88,12,10,10,129,-7,26,None,None,Normal monitoring,134,3.4,None,3,Monitor dispersion and breadth
+E0934,P5640,2024-10-10,Trust,USD,701769,6.8,1.0,48.1,Health:29.2;Tech:48.8;Comm:22.0,Value:11.9;Growth:10.1;Quality:25.1;Size:11.9;Momentum:17.8;LowVol:23.2,BRK.B:11.2;XLF:26.5;AAPL:19.4;AMZN:10.9;VNQ:32.0,2.3,155,10.8,Bear,29.3,4.38,1.3,139,-115,-139:-80,5,0.0053,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,31,7,5,,BrokerD,MKT,93,7,15,-56,13,-16,30,None,None,Normal monitoring,217,2.3,Approved,5,Tax-aware sells next window
+E0935,P3808,2025-07-11,Trust,USD,1312068,7.4,1.0,68.7,Utilities:17.6;Comm:30.8;Industrials:36.7;Health:14.9,Value:11.0;Growth:24.2;Quality:13.5;Size:15.8;Momentum:17.9;LowVol:17.6,BND:29.3;IEF:38.3;QQQ:32.4,4.9,165,11.4,Sideways,17.9,4.63,3.2,106,23,-11:45,71,0.0185,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-8,-14,9,,BrokerC,MKT,88,9,10,-53,57,4,-23,None,None,Normal monitoring,134,3.5,Approved,3,Tighten stops on momentum names
+E0936,P6847,2025-08-30,Trust,USD,1503843,9.2,1.0,64.6,Industrials:22.4;Tech:22.8;Materials:20.2;Consumer:14.5;Utilities:20.1,Value:13.3;Growth:14.2;Quality:18.1;Size:24.9;Momentum:10.9;LowVol:18.5,QQQ:19.5;HYG:25.2;BRK.B:7.2;TLT:9.9;AMZN:17.7;VTI:20.4,3.7,224,19.7,Volatile,23.5,5.01,2.2,117,-23,-42:15,55,0.0104,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-8,10,,BrokerA,VWAP,90,2,0,54,25,-13,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,123,2.0,Rejected,3,Within IPS guidelines
+E0937,P5958,2025-04-19,Trust,USD,753928,9.5,1.0,36.9,Utilities:14.4;Tech:24.9;Materials:19.9;Financials:40.8,Value:11.4;Growth:18.8;Quality:14.4;Size:15.8;Momentum:16.2;LowVol:23.3,BRK.B:22.3;AAPL:35.5;BND:17.6;IEF:24.7,4.3,122,17.3,Bull,16.9,3.99,2.3,104,75,61:118,98,0.0166,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,26,-25,4,,BrokerA,MKT,89,7,9,104,244,-17,34,None,None,Normal monitoring,205,1.4,Approved,5,Tighten stops on momentum names
+E0938,P8657,2025-09-15,Trust,USD,982684,5.2,1.0,50.4,Materials:34.9;Financials:36.3;Consumer:28.7,Value:18.9;Growth:15.3;Quality:17.0;Size:18.0;Momentum:13.9;LowVol:16.8,XLF:29.8;HYG:37.4;TLT:19.3;VNQ:13.5,2.8,200,18.6,Sideways,17.2,4.62,3.2,93,31,19:67,59,0.0093,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-34,4,Delta:-0.05;Vega:0.06,BrokerC,VWAP,92,1,5,33,-1,19,21,None,None,Normal monitoring,168,3.6,Approved,5,Tighten stops on momentum names
+E0939,P3068,2025-02-12,Trust,USD,1382332,8.1,1.15,51.1,Health:16.0;Industrials:11.7;Tech:32.5;Utilities:13.5;Comm:26.3,Value:15.7;Growth:24.1;Quality:9.2;Size:21.9;Momentum:21.1;LowVol:8.0,MSFT:11.3;VOO:31.1;XLF:20.8;VNQ:12.6;HYG:24.2,6.4,160,20.7,Sideways,16.1,3.59,3.2,131,-6,-41:31,47,0.0169,true,false,MaxPos7%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-26,2,Delta:-0.17;Vega:0.06,BrokerA,MKT,90,11,13,86,72,-4,8,Drift>tolerance,Hedge,Allocation drift beyond policy bands,202,3.4,Approved,4,Within IPS guidelines
+E0940,P7675,2024-11-25,IRA,USD,613550,9.3,1.0,69.5,Comm:30.2;Financials:15.6;Tech:54.2,Value:10.9;Growth:13.9;Quality:23.6;Size:20.4;Momentum:12.9;LowVol:18.3,GLD:27.9;TLT:8.1;AMZN:22.8;IEF:22.7;MSFT:18.5,2.4,99,7.9,Bull,12.1,4.85,3.5,115,7,-7:54,53,0.011,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,-12,-12,2,,BrokerA,MKT,90,2,9,-43,45,-44,20,None,None,Normal monitoring,135,3.7,None,3,Monitor dispersion and breadth
+E0941,P7567,2024-10-04,401k,USD,1743414,8.4,1.0,74.0,Comm:43.6;Health:15.3;Industrials:41.2,Value:13.0;Growth:22.4;Quality:15.8;Size:27.8;Momentum:11.4;LowVol:9.6,TLT:36.0;MSFT:32.6;TSLA:31.4,3.1,206,20.8,Bull,11.4,4.47,2.4,105,37,21:69,74,0.0102,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-11,7,,BrokerB,LMT,91,9,6,45,92,9,29,VAR>budget,Hedge,Risk above budget threshold,112,1.7,None,3,Tax-aware sells next window
+E0942,P5684,2024-08-19,Trust,USD,1485712,6.6,1.0,72.3,Tech:28.6;Financials:36.5;Consumer:35.0,Value:15.2;Growth:15.2;Quality:13.5;Size:19.9;Momentum:16.9;LowVol:19.3,XLF:13.0;MSFT:37.1;HYG:49.9,2.0,132,11.6,Volatile,26.6,4.48,3.0,158,18,-4:51,62,0.007,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,5,-19,5,,BrokerB,LMT,0,0,0,107,101,-32,33,None,None,Normal monitoring,124,3.1,Approved,5,Tax-aware sells next window
+E0943,P8016,2025-04-12,Trust,USD,910535,6.2,1.0,61.5,Health:43.2;Consumer:27.6;Industrials:17.0;Comm:12.2,Value:23.1;Growth:20.5;Quality:17.6;Size:12.5;Momentum:9.1;LowVol:17.2,AAPL:25.3;QQQ:18.3;MSFT:13.4;VOO:6.0;TSLA:17.2;VTI:19.8,5.5,167,17.5,Bear,33.5,3.8,2.1,152,3,-31:40,56,0.0148,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-20,8,Delta:-0.13;Vega:0.06,BrokerA,MKT,89,11,19,-1,132,-46,33,None,None,Normal monitoring,143,4.0,None,5,Tighten stops on momentum names
+E0944,P5598,2024-11-24,IRA,USD,411940,4.4,1.07,54.6,Financials:26.6;RealEstate:16.0;Consumer:26.3;Industrials:20.0;Health:11.1,Value:11.2;Growth:9.9;Quality:24.7;Size:7.7;Momentum:25.0;LowVol:21.5,TLT:36.3;IEF:17.4;BRK.B:26.5;VOO:19.8,3.1,168,26.1,Bull,13.6,3.79,3.1,119,78,54:133,96,0.0163,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,-10,8,12,,BrokerC,LMT,95,3,8,-42,-7,-55,19,None,None,Normal monitoring,207,3.1,None,3,Monitor dispersion and breadth
+E0945,P7637,2025-06-15,IRA,USD,563130,13.6,1.0,63.5,Health:25.7;Comm:38.8;RealEstate:35.5,Value:13.9;Growth:9.1;Quality:28.4;Size:13.6;Momentum:9.7;LowVol:25.3,MUB:25.6;VNQ:15.1;TSLA:21.7;BND:14.7;QQQ:23.0,2.9,143,12.1,Bear,25.7,4.41,2.1,145,-36,-53:3,36,0.0143,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-12,-10,12,,BrokerB,MKT,97,4,10,113,129,-54,5,None,None,Normal monitoring,129,2.6,Approved,5,Within IPS guidelines
+E0946,P7588,2025-05-18,Trust,USD,352245,5.1,1.0,37.4,Industrials:46.3;Energy:32.7;Consumer:21.0,Value:18.2;Growth:20.0;Quality:22.5;Size:14.1;Momentum:8.8;LowVol:16.4,VOO:47.2;VNQ:10.6;VTI:13.7;TSLA:28.5,3.1,90,10.3,Bull,15.5,3.86,3.1,76,31,-4:79,47,0.0171,false,false,,,,Sell,Trim extended winner -1.0%,2,-26,3,,BrokerD,LMT,97,9,16,-52,17,-29,-9,None,None,Normal monitoring,194,2.8,None,3,Within IPS guidelines
+E0947,P9959,2025-12-15,401k,USD,560690,15.3,1.0,38.5,Consumer:49.7;Energy:24.1;RealEstate:26.3,Value:17.5;Growth:13.5;Quality:12.6;Size:19.4;Momentum:17.2;LowVol:19.8,QQQ:23.5;TLT:30.5;GLD:24.6;AAPL:21.4,2.9,126,9.6,Volatile,30.9,4.79,2.8,176,-35,-71:-9,18,0.0087,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,32,-32,2,,BrokerD,MKT,91,9,7,30,14,-44,-22,None,None,Normal monitoring,219,3.5,Approved,3,Tighten stops on momentum names
+E0948,P9340,2025-01-06,Trust,USD,782242,8.8,1.0,64.9,Health:27.9;Materials:38.7;Industrials:33.4,Value:23.2;Growth:15.7;Quality:11.6;Size:26.1;Momentum:14.0;LowVol:9.4,BRK.B:15.3;VTI:12.6;QQQ:14.7;BND:23.0;IEF:22.2;TSLA:12.3,3.2,138,10.7,Volatile,27.1,4.44,3.6,165,-2,-14:22,54,0.0055,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,25,5,1,,BrokerC,LMT,98,12,16,49,168,-12,19,None,None,Normal monitoring,218,3.0,Approved,3,Tax-aware sells next window
+E0949,P8634,2025-10-12,Taxable,USD,253732,17.6,1.0,64.7,Financials:25.6;Energy:22.3;Health:52.1,Value:22.1;Growth:15.0;Quality:13.2;Size:16.6;Momentum:23.0;LowVol:10.1,VOO:26.8;TLT:30.2;HYG:18.2;GLD:24.8,3.8,149,10.6,Sideways,16.5,4.83,2.5,129,47,32:69,80,0.0146,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,0,-13,10,,BrokerC,LMT,91,2,9,94,217,-15,-22,None,None,Normal monitoring,162,1.7,Approved,3,Increase defensive factor exposure
+E0950,P2941,2025-06-24,Taxable,USD,432299,6.3,1.0,38.8,Tech:37.9;Industrials:16.5;Energy:19.1;Comm:26.4,Value:8.3;Growth:10.4;Quality:10.3;Size:23.9;Momentum:19.8;LowVol:27.4,HYG:18.7;MUB:20.9;AMZN:13.0;AAPL:47.4,4.7,146,12.3,Bear,25.6,3.39,2.8,216,-82,-118:-66,5,0.0095,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,-3,8,,BrokerA,MKT,99,2,0,68,50,-16,-22,None,None,Normal monitoring,122,1.4,None,4,Increase defensive factor exposure
+E0951,P1607,2024-12-18,Roth,USD,784440,7.3,1.0,69.5,Materials:35.8;Health:14.8;Industrials:19.0;Comm:17.5;Utilities:12.9,Value:15.2;Growth:17.0;Quality:20.4;Size:17.3;Momentum:10.9;LowVol:19.2,AMZN:18.1;IEF:24.5;TSLA:9.5;HYG:5.8;MSFT:16.8;BRK.B:25.2,5.0,149,11.8,Volatile,31.7,3.75,3.6,147,6,-14:49,38,0.0035,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-32,4,Delta:-0.09;Vega:0.05,BrokerB,MKT,92,2,0,100,240,-28,34,None,None,Normal monitoring,116,2.4,None,5,Tighten stops on momentum names
+E0952,P0122,2025-04-18,Trust,USD,2395441,6.7,1.0,58.9,RealEstate:27.9;Tech:19.3;Consumer:31.0;Financials:21.8,Value:22.4;Growth:19.0;Quality:15.8;Size:13.5;Momentum:10.3;LowVol:18.9,QQQ:10.0;XLF:23.5;VNQ:7.4;GLD:21.0;TSLA:18.7;TLT:19.5,2.8,222,14.9,Bear,27.4,4.02,1.5,188,36,14:58,67,0.0102,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-19,2,Delta:-0.23;Vega:0.04,BrokerA,MKT,89,9,7,55,108,20,-20,VAR>budget,TightenStops,Risk above budget threshold,131,3.0,Approved,5,Within IPS guidelines
+E0953,P0609,2025-01-08,401k,USD,832956,5.6,1.0,49.4,Utilities:28.1;Industrials:27.3;Tech:18.1;Consumer:26.5,Value:15.0;Growth:12.5;Quality:18.2;Size:16.1;Momentum:18.5;LowVol:19.8,TLT:23.5;QQQ:21.8;BND:6.4;VNQ:12.8;IEF:20.2;MSFT:15.2,1.9,157,9.0,Volatile,30.7,3.85,2.5,170,58,43:110,70,0.0105,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-9,5,,BrokerA,MKT,99,1,6,78,71,-36,-19,None,None,Normal monitoring,150,3.5,Approved,4,Tax-aware sells next window
+E0954,P7264,2024-10-20,Trust,USD,186886,13.4,1.0,45.5,Utilities:26.2;RealEstate:37.0;Tech:21.7;Comm:15.1,Value:28.1;Growth:23.9;Quality:9.1;Size:17.8;Momentum:8.9;LowVol:12.3,QQQ:34.9;MUB:48.3;AMZN:16.8,1.1,163,15.1,Volatile,25.6,4.2,4.1,143,16,5:34,64,0.0145,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,18,1,10,,BrokerC,LMT,88,1,4,109,173,-7,-16,None,None,Normal monitoring,105,1.0,None,5,Increase defensive factor exposure
+E0955,P4415,2024-10-02,Trust,USD,539597,5.4,1.0,51.2,Utilities:22.5;RealEstate:35.9;Industrials:14.2;Comm:27.4,Value:8.1;Growth:12.5;Quality:12.7;Size:24.2;Momentum:21.1;LowVol:21.4,GLD:21.2;AAPL:22.8;QQQ:17.0;TLT:10.5;VTI:14.5;MSFT:13.9,2.8,130,16.2,Volatile,20.3,5.0,2.3,129,-40,-65:-13,46,0.0091,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-15,-1,6,,BrokerC,MKT,88,1,2,105,97,-24,22,None,None,Normal monitoring,216,3.2,Approved,4,Monitor dispersion and breadth
+E0956,P4278,2025-12-14,401k,USD,769763,13.5,1.0,69.3,Tech:39.6;Materials:22.8;Utilities:22.6;Industrials:15.0,Value:15.4;Growth:18.9;Quality:8.9;Size:19.6;Momentum:19.3;LowVol:17.9,VTI:7.4;AMZN:8.3;VOO:31.7;VNQ:19.7;IEF:32.8,2.3,109,9.0,Volatile,27.6,5.04,2.5,118,-35,-63:-2,22,0.0191,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,2,5,,BrokerB,MKT,89,11,11,64,162,15,-8,None,None,Normal monitoring,188,2.8,Approved,3,Tighten stops on momentum names
+E0957,P5359,2025-04-26,Roth,USD,721207,8.8,1.0,45.3,Comm:19.0;Tech:28.4;Consumer:19.2;Financials:33.4,Value:15.9;Growth:20.3;Quality:20.4;Size:16.8;Momentum:12.6;LowVol:13.9,AAPL:15.8;TSLA:21.3;VOO:20.6;VTI:15.8;GLD:26.5,5.3,135,13.2,Bull,15.4,3.55,3.3,70,12,-23:28,53,0.0161,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-27,4,,BrokerA,LMT,95,5,5,6,115,-1,3,None,None,Normal monitoring,145,1.6,None,5,Tighten stops on momentum names
+E0958,P2478,2025-04-17,Taxable,USD,682284,15.7,1.0,72.8,Industrials:27.1;Tech:29.5;Consumer:18.6;Materials:24.8,Value:16.9;Growth:22.4;Quality:13.6;Size:22.1;Momentum:16.8;LowVol:8.2,VOO:9.6;HYG:25.2;TSLA:20.7;TLT:29.8;XLF:14.7,2.8,104,12.2,Bear,33.8,4.11,1.4,163,-99,-137:-54,11,0.0056,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,1,-15,5,,BrokerA,VWAP,89,4,10,-3,56,-9,24,None,None,Normal monitoring,198,1.5,None,3,Increase defensive factor exposure
+E0959,P6775,2025-04-04,Trust,USD,827611,16.4,1.0,40.3,Utilities:33.0;Financials:34.2;Materials:32.8,Value:18.6;Growth:15.7;Quality:19.9;Size:16.2;Momentum:15.4;LowVol:14.3,MSFT:48.4;AMZN:19.7;TLT:17.1;TSLA:14.8,4.0,126,10.7,Bear,29.0,4.04,1.4,203,-18,-30:32,30,0.018,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,15,-28,9,,BrokerD,LMT,93,9,7,-18,63,-48,-2,None,None,Normal monitoring,193,2.4,Approved,4,Within IPS guidelines
+E0960,P5875,2025-06-03,Trust,USD,279825,6.9,1.0,54.9,Comm:29.3;Tech:36.1;Utilities:34.7,Value:15.0;Growth:25.7;Quality:13.8;Size:11.0;Momentum:9.6;LowVol:25.0,TLT:21.4;BND:26.4;AMZN:52.3,1.5,142,13.9,Volatile,21.4,5.23,3.4,133,-36,-67:15,15,0.0175,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,-38,8,,BrokerC,MKT,91,4,7,-9,-27,-3,-17,None,None,Normal monitoring,127,2.1,Approved,5,Within IPS guidelines
+E0961,P2966,2025-08-05,Trust,USD,428002,9.5,1.0,40.4,RealEstate:22.2;Materials:14.2;Comm:30.9;Energy:19.2;Utilities:13.5,Value:14.6;Growth:20.5;Quality:9.9;Size:18.6;Momentum:11.0;LowVol:25.4,IEF:30.7;VTI:13.9;MUB:18.9;TLT:36.5,2.8,97,8.3,Bear,31.1,3.8,2.7,177,11,-29:47,68,0.0129,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,24,10,12,,BrokerD,LMT,92,2,3,2,56,-25,-17,None,None,Normal monitoring,109,1.0,Approved,4,Tax-aware sells next window
+E0962,P0081,2025-09-12,IRA,USD,258784,9.9,1.0,61.2,Consumer:30.4;RealEstate:16.2;Industrials:29.9;Tech:23.5,Value:19.6;Growth:16.1;Quality:21.0;Size:17.3;Momentum:12.3;LowVol:13.6,MSFT:45.1;XLF:31.5;AMZN:23.4,2.5,104,7.1,Sideways,18.2,4.07,2.4,100,-17,-49:2,38,0.0114,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,33,-7,4,,BrokerD,LMT,0,0,0,13,58,-38,3,None,None,Normal monitoring,96,2.2,Approved,3,Tighten stops on momentum names
+E0963,P6650,2024-11-16,Taxable,USD,1739739,6.5,1.07,53.3,Tech:23.4;Comm:11.3;RealEstate:23.6;Materials:21.4;Health:20.4,Value:11.3;Growth:19.4;Quality:19.0;Size:19.9;Momentum:20.3;LowVol:10.1,TLT:5.4;MSFT:21.4;VNQ:24.9;XLF:20.4;TSLA:10.0;IEF:18.0,2.5,227,18.5,Volatile,22.7,4.96,2.3,170,36,13:53,79,0.0097,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,5,1,Delta:-0.14;Vega:0.04,BrokerA,LMT,91,11,9,113,173,2,18,VAR>budget,TightenStops,Risk above budget threshold,93,2.6,Approved,2,Monitor dispersion and breadth
+E0964,P3527,2024-08-28,IRA,USD,781039,10.8,1.0,62.2,Health:33.9;Energy:28.8;Materials:37.3,Value:17.9;Growth:22.5;Quality:9.5;Size:20.1;Momentum:8.8;LowVol:21.2,TSLA:27.1;MUB:17.3;AMZN:6.9;QQQ:7.4;MSFT:29.9;VNQ:11.5,3.7,121,13.3,Volatile,23.7,4.21,4.5,115,13,-25:59,70,0.0091,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,21,-30,10,,BrokerB,VWAP,91,8,6,63,60,-47,20,None,None,Normal monitoring,103,2.6,None,5,Within IPS guidelines
+E0965,P7610,2025-01-19,Taxable,USD,524716,9.0,1.0,73.3,Utilities:19.6;Consumer:45.2;Energy:35.2,Value:10.7;Growth:25.0;Quality:25.7;Size:12.9;Momentum:14.7;LowVol:10.9,VNQ:21.2;VTI:21.3;IEF:20.0;HYG:5.6;TSLA:10.4;XLF:21.5,4.0,109,12.5,Bull,16.8,4.58,3.3,99,14,-2:55,75,0.0064,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-37,1,,BrokerC,LMT,92,1,0,80,183,-15,21,None,None,Normal monitoring,220,2.7,Approved,5,Within IPS guidelines
+E0966,P4398,2025-06-16,Trust,USD,495238,9.6,1.0,52.6,Energy:32.9;RealEstate:20.4;Health:30.7;Utilities:16.0,Value:14.3;Growth:15.7;Quality:8.5;Size:20.0;Momentum:27.2;LowVol:14.3,BND:25.1;MUB:22.8;TSLA:7.7;VOO:30.4;HYG:14.0,4.1,108,13.5,Bull,16.7,4.99,3.3,79,30,-9:45,61,0.0043,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-13,9,,BrokerC,LMT,91,1,0,-17,104,-17,6,None,None,Normal monitoring,172,2.9,Approved,3,Increase defensive factor exposure
+E0967,P6845,2025-02-28,Roth,USD,977474,6.4,1.2,50.8,Industrials:34.1;Comm:37.4;Health:15.9;Materials:12.6,Value:17.7;Growth:12.9;Quality:8.3;Size:18.4;Momentum:19.4;LowVol:23.3,VOO:10.7;IEF:12.6;BND:13.9;MUB:13.5;TLT:31.1;QQQ:18.2,2.5,167,17.6,Sideways,20.5,4.97,3.0,103,-30,-64:14,35,0.0126,false,false,ESGOnly;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,12,-28,3,,BrokerD,VWAP,0,0,0,7,55,-56,-19,None,None,Normal monitoring,132,2.8,Approved,3,Tax-aware sells next window
+E0968,P5067,2025-07-16,Trust,USD,1345850,4.7,1.23,42.2,Consumer:17.2;Materials:35.6;RealEstate:32.2;Utilities:14.9,Value:15.1;Growth:11.3;Quality:20.0;Size:18.2;Momentum:14.3;LowVol:21.1,VTI:13.9;MSFT:25.3;XLF:7.7;AAPL:24.3;BND:28.8,6.6,206,26.4,Volatile,25.6,4.56,3.0,121,70,52:104,71,0.0105,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,5,10,,BrokerD,MKT,93,7,9,-39,50,-28,4,Drift>tolerance,Reduce,Allocation drift beyond policy bands,128,2.3,Rejected,4,Monitor dispersion and breadth
+E0969,P8537,2024-12-06,Trust,USD,1278918,6.5,1.0,61.4,Utilities:20.9;Tech:15.1;Industrials:23.9;Consumer:24.7;RealEstate:15.4,Value:19.5;Growth:12.0;Quality:17.9;Size:21.7;Momentum:13.9;LowVol:15.0,MSFT:29.6;GLD:40.2;QQQ:30.2,4.9,191,16.9,Sideways,21.7,4.57,2.6,90,-3,-15:25,54,0.0097,false,true,MaxPos6%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-16,11,,BrokerB,VWAP,94,3,9,-21,79,-41,-21,VAR>budget,Hedge,Risk above budget threshold,195,1.0,SuggestedEdits,5,Tighten stops on momentum names
+E0970,P4043,2025-08-11,401k,USD,1435595,6.3,1.0,64.0,Materials:40.2;RealEstate:20.9;Industrials:38.9,Value:15.5;Growth:9.4;Quality:26.0;Size:15.8;Momentum:10.9;LowVol:22.5,BND:18.6;AMZN:18.8;AAPL:31.2;HYG:12.2;GLD:19.2,3.7,195,15.7,Volatile,29.9,4.85,3.0,126,28,-3:61,69,0.0187,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-5,1,,BrokerC,MKT,94,7,8,-53,-11,-14,9,RegimeShift,Pause,Volatility spike and breadth deterioration,102,1.8,None,5,Increase defensive factor exposure
+E0971,P8586,2025-01-15,Trust,USD,1794469,8.1,1.0,63.1,Industrials:15.2;Tech:12.4;Materials:31.0;Financials:30.5;Comm:11.0,Value:8.0;Growth:8.1;Quality:18.6;Size:19.1;Momentum:20.4;LowVol:25.8,XLF:23.9;IEF:20.2;VOO:11.8;GLD:9.7;BRK.B:20.1;TSLA:14.2,3.4,171,21.8,Volatile,28.6,4.61,3.5,127,19,7:50,61,0.0119,false,false,MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,17,-7,6,,BrokerC,MKT,0,0,0,-48,-26,-38,1,None,None,Normal monitoring,194,1.2,None,3,Within IPS guidelines
+E0972,P7475,2024-12-27,Roth,USD,452359,7.6,1.0,74.4,Industrials:22.3;Utilities:21.7;Tech:56.0,Value:12.0;Growth:24.9;Quality:12.9;Size:13.1;Momentum:16.7;LowVol:20.5,XLF:26.4;HYG:16.0;TSLA:13.2;TLT:44.4,2.0,114,7.5,Bear,30.3,3.47,2.7,139,-59,-71:-4,29,0.0082,false,false,ESGOnly,,,NoAction,Within policy bands; defer,4,-22,5,,BrokerA,MKT,0,0,0,25,110,-11,24,None,None,Normal monitoring,135,2.6,Approved,5,Increase defensive factor exposure
+E0973,P8984,2025-12-17,Roth,USD,548608,4.5,1.17,53.1,Utilities:15.2;Materials:45.0;Financials:17.8;Energy:21.9,Value:16.1;Growth:32.1;Quality:16.8;Size:11.4;Momentum:11.1;LowVol:12.4,AMZN:27.8;VOO:18.3;QQQ:25.1;BND:28.8,3.5,205,18.6,Bull,11.7,4.92,3.0,88,87,58:122,100,0.0087,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-14,1,,BrokerC,MKT,100,1,9,-19,82,8,-4,VAR>budget,Hedge,Risk above budget threshold,216,0.9,None,3,Monitor dispersion and breadth
+E0974,P2062,2025-07-04,Roth,USD,1718992,5.0,1.0,45.6,Industrials:38.2;Tech:12.7;Consumer:37.6;Health:11.5,Value:14.4;Growth:24.2;Quality:23.1;Size:18.6;Momentum:9.8;LowVol:9.9,VNQ:42.9;AMZN:30.3;VOO:26.9,5.4,267,14.8,Bull,12.7,4.42,3.4,72,120,95:154,97,0.0093,false,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-12,7,,BrokerC,LMT,94,11,17,117,119,-46,-7,VAR>budget,Pause,Risk above budget threshold,175,1.6,None,3,Within IPS guidelines
+E0975,P2342,2025-01-18,Trust,USD,785292,5.1,1.0,50.8,Industrials:43.0;Utilities:35.2;Consumer:21.8,Value:18.0;Growth:16.2;Quality:21.0;Size:13.8;Momentum:18.6;LowVol:12.4,IEF:32.9;TSLA:21.7;TLT:45.5,3.8,205,25.8,Sideways,17.2,4.44,2.7,109,-1,-33:16,63,0.0101,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-3,9,Delta:-0.12;Vega:0.03,BrokerA,MKT,93,10,10,-27,111,-22,40,VAR>budget,Pause,Risk above budget threshold,159,1.8,None,3,Within IPS guidelines
+E0976,P5660,2025-03-19,401k,USD,406130,13.7,1.0,53.5,Industrials:42.0;Energy:30.3;Comm:13.6;Financials:14.1,Value:22.8;Growth:20.6;Quality:12.1;Size:18.9;Momentum:9.9;LowVol:15.7,MSFT:46.5;IEF:20.0;BRK.B:33.5,5.0,106,11.2,Bull,16.5,4.68,2.9,78,17,-6:64,52,0.0093,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-16,11,,BrokerC,MKT,98,11,14,-59,-34,-5,22,None,None,Normal monitoring,186,3.8,None,3,Tax-aware sells next window
+E0977,P5435,2025-08-31,IRA,USD,347526,6.9,1.0,59.4,Consumer:21.0;Health:27.2;Materials:21.5;Utilities:13.2;Tech:17.2,Value:11.7;Growth:21.9;Quality:23.5;Size:16.5;Momentum:10.0;LowVol:16.4,BND:13.7;QQQ:60.8;AAPL:25.5,1.8,130,7.8,Bull,13.0,3.55,3.1,112,81,70:125,90,0.0165,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,8,5,6,,BrokerA,LMT,96,2,9,72,132,-20,-10,None,None,Normal monitoring,185,1.4,Approved,5,Tighten stops on momentum names
+E0978,P0752,2025-05-03,IRA,USD,175246,5.6,1.0,74.4,Materials:27.4;RealEstate:27.8;Comm:28.3;Industrials:16.4,Value:21.5;Growth:15.1;Quality:22.8;Size:17.5;Momentum:12.8;LowVol:10.4,MUB:16.9;VTI:17.9;TLT:24.8;VOO:14.8;QQQ:25.7,3.3,159,8.4,Bull,15.0,4.54,3.0,116,0,-23:16,55,0.0044,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-27,5,,BrokerC,LMT,93,6,5,60,45,-25,21,None,None,Normal monitoring,132,2.4,Approved,5,Tax-aware sells next window
+E0979,P6671,2025-05-21,Trust,USD,1486682,7.2,1.0,68.6,Financials:31.4;Consumer:45.1;Health:23.5,Value:9.1;Growth:11.6;Quality:22.7;Size:19.0;Momentum:16.5;LowVol:21.0,TLT:7.9;VNQ:12.7;MUB:9.3;BND:11.4;TSLA:29.8;VOO:28.9,2.8,130,21.0,Bull,15.1,4.67,2.4,81,60,50:114,98,0.0191,false,false,MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,3,-32,2,,BrokerC,LMT,90,1,2,-4,47,-12,12,None,None,Normal monitoring,177,3.2,None,3,Within IPS guidelines
+E0980,P2984,2025-04-14,Roth,USD,870882,9.0,1.0,47.2,Comm:42.2;Consumer:13.8;Energy:44.0,Value:12.5;Growth:9.1;Quality:16.7;Size:16.4;Momentum:18.6;LowVol:26.8,AMZN:12.7;AAPL:16.6;MUB:19.5;MSFT:17.7;QQQ:15.9;TLT:17.6,4.6,110,9.6,Bear,35.0,4.0,2.0,154,-11,-26:17,37,0.0073,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,8,-34,4,,BrokerB,LMT,92,2,2,76,184,-57,-14,None,None,Normal monitoring,184,2.1,Approved,5,Tax-aware sells next window
+E0981,P1574,2025-02-24,401k,USD,614268,16.6,1.0,69.3,Materials:46.5;Tech:28.4;Consumer:25.2,Value:8.2;Growth:8.9;Quality:18.3;Size:25.8;Momentum:16.1;LowVol:22.8,IEF:28.2;GLD:28.4;TLT:19.7;AAPL:23.7,3.0,139,8.1,Bull,17.2,3.68,3.1,99,120,108:138,100,0.0157,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,-9,2,,BrokerC,MKT,91,6,11,44,21,-14,12,None,None,Normal monitoring,183,3.0,Approved,4,Tax-aware sells next window
+E0982,P5789,2025-02-01,401k,USD,519640,7.1,1.0,56.2,Industrials:31.9;Energy:40.3;RealEstate:27.9,Value:11.8;Growth:17.3;Quality:23.9;Size:23.0;Momentum:11.9;LowVol:12.2,HYG:9.8;BRK.B:28.3;QQQ:23.2;VNQ:11.6;AAPL:27.1,2.5,144,13.6,Bull,13.7,3.91,2.9,110,15,-19:45,43,0.0104,false,false,ESGOnly;MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-5,9,,BrokerB,LMT,92,3,2,34,72,-57,1,None,None,Normal monitoring,140,2.3,Approved,3,Increase defensive factor exposure
+E0983,P1684,2025-09-03,Taxable,USD,462467,9.1,1.0,48.8,Tech:55.1;Comm:24.4;Consumer:20.5,Value:12.5;Growth:9.6;Quality:21.2;Size:23.3;Momentum:12.2;LowVol:21.2,AMZN:33.9;AAPL:10.3;IEF:35.0;VOO:20.8,1.1,110,11.5,Volatile,30.6,4.95,3.5,146,2,-13:45,64,0.0125,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-1,2,,BrokerD,MKT,90,1,6,-51,-6,-51,22,None,None,Normal monitoring,204,2.3,Approved,4,Tax-aware sells next window
+E0984,P8361,2024-10-03,401k,USD,237503,6.8,1.0,60.0,Consumer:36.4;RealEstate:16.6;Health:47.0,Value:21.9;Growth:20.8;Quality:22.7;Size:9.6;Momentum:11.2;LowVol:13.9,QQQ:12.3;VNQ:21.7;VOO:30.3;HYG:35.8,4.6,154,11.1,Volatile,28.8,3.96,3.9,174,-58,-94:-28,23,0.008,false,false,NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-9,-11,3,,BrokerB,LMT,0,0,0,9,-22,-45,12,None,None,Normal monitoring,197,3.5,Approved,5,Tax-aware sells next window
+E0985,P6739,2024-08-11,401k,USD,1956153,4.8,1.0,73.0,Health:32.6;Comm:26.9;Utilities:24.4;Energy:16.2,Value:11.9;Growth:10.3;Quality:26.6;Size:23.9;Momentum:11.0;LowVol:16.3,TLT:17.7;QQQ:17.1;VOO:26.9;VTI:14.0;MUB:13.8;IEF:10.5,4.0,230,11.8,Bull,13.7,3.85,2.8,72,94,83:133,81,0.012,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-4,8,,BrokerB,LMT,88,11,15,33,147,-18,36,VAR>budget,Reduce,Risk above budget threshold,104,1.6,Approved,3,Within IPS guidelines
+E0986,P2125,2025-12-09,Trust,USD,516571,6.2,1.0,63.5,Financials:37.3;Consumer:15.3;Utilities:47.5,Value:12.2;Growth:18.7;Quality:26.0;Size:11.7;Momentum:11.8;LowVol:19.5,VTI:16.6;IEF:15.2;MSFT:14.6;BRK.B:20.9;VNQ:15.0;BND:17.7,5.4,184,14.2,Volatile,24.6,5.37,3.2,147,-21,-33:10,38,0.0127,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-14,6,,BrokerB,VWAP,97,11,13,-6,-40,-37,9,VAR>budget,Hedge,Risk above budget threshold,162,1.8,None,5,Within IPS guidelines
+E0987,P9202,2025-11-30,IRA,USD,1661485,7.7,1.0,40.7,Materials:43.3;Comm:31.2;Financials:25.5,Value:22.3;Growth:11.2;Quality:9.1;Size:17.5;Momentum:15.4;LowVol:24.5,AMZN:20.7;MSFT:26.4;HYG:52.9,5.2,211,17.4,Bull,12.0,4.44,3.4,117,30,5:60,77,0.0069,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,8,8,Delta:-0.07;Vega:0.03,BrokerB,LMT,89,2,5,91,82,-31,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,220,1.4,Approved,2,Tax-aware sells next window
+E0988,P7887,2025-04-25,IRA,USD,881476,6.4,1.0,42.2,Health:20.2;Utilities:56.1;Energy:23.7,Value:26.6;Growth:26.5;Quality:9.0;Size:11.0;Momentum:13.9;LowVol:13.1,TLT:13.0;MUB:36.3;IEF:29.6;BND:21.1,3.3,234,16.4,Bull,17.5,3.87,2.6,89,83,48:116,86,0.0115,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-3,5,Delta:-0.16;Vega:0.04,BrokerB,MKT,91,3,11,9,84,-56,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,93,3.2,Approved,5,Tighten stops on momentum names
+E0989,P3868,2025-02-07,401k,USD,1731133,5.0,1.0,57.8,Utilities:14.2;Materials:14.4;Health:17.9;Tech:34.5;RealEstate:19.0,Value:19.6;Growth:7.7;Quality:19.4;Size:20.8;Momentum:16.3;LowVol:16.2,TSLA:17.1;AAPL:21.3;VTI:34.9;GLD:26.8,2.4,146,21.0,Sideways,16.8,4.43,2.7,113,2,-16:22,65,0.0069,false,false,,,,Sell,Trim extended winner -1.0%,1,-29,1,,BrokerA,MKT,92,2,4,9,-7,-18,23,None,None,Normal monitoring,190,1.2,None,3,Within IPS guidelines
+E0990,P9344,2024-11-21,Trust,USD,577409,7.6,1.0,62.4,Financials:13.7;Industrials:23.6;Comm:27.0;Energy:21.7;RealEstate:14.0,Value:22.4;Growth:19.7;Quality:16.2;Size:16.7;Momentum:17.1;LowVol:7.9,QQQ:27.6;TLT:38.5;VNQ:13.9;GLD:20.0,2.5,110,12.7,Bull,17.1,4.07,2.5,101,114,90:146,97,0.0078,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,3,13,4,,BrokerC,LMT,97,7,6,-47,11,4,30,None,None,Normal monitoring,179,3.2,Approved,4,Tighten stops on momentum names
+E0991,P7541,2024-12-09,IRA,USD,1591445,4.9,1.14,59.1,Comm:50.4;Utilities:18.8;Energy:30.9,Value:24.2;Growth:17.3;Quality:16.5;Size:24.5;Momentum:8.4;LowVol:9.2,QQQ:12.1;TSLA:13.2;VOO:16.3;BND:16.7;IEF:30.4;MSFT:11.3,5.6,238,20.3,Bear,30.7,3.14,2.2,212,-47,-76:-11,26,0.0051,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-25,1,Delta:-0.15;Vega:0.09,BrokerB,LMT,90,2,5,81,88,12,-12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,106,2.6,Approved,2,Increase defensive factor exposure
+E0992,P5316,2025-04-16,Roth,USD,788043,5.6,1.0,49.4,Financials:42.3;Materials:40.8;Energy:16.9,Value:18.2;Growth:10.7;Quality:9.3;Size:16.8;Momentum:23.2;LowVol:21.9,TSLA:20.8;VNQ:16.4;XLF:20.3;MSFT:20.1;HYG:22.4,4.4,141,10.3,Bear,30.3,3.12,2.6,210,-46,-72:-4,31,0.0182,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-3,12,,BrokerC,VWAP,99,4,1,27,10,-42,-11,None,None,Normal monitoring,203,2.8,None,5,Within IPS guidelines
+E0993,P1294,2024-11-11,401k,USD,654054,8.1,1.0,57.0,Industrials:29.1;Materials:19.6;Utilities:22.4;Health:28.9,Value:12.0;Growth:14.4;Quality:15.0;Size:19.6;Momentum:22.0;LowVol:17.0,VOO:42.8;BRK.B:14.8;AMZN:42.5,4.5,154,10.4,Volatile,23.4,4.14,3.8,116,-32,-53:-6,35,0.0054,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-22,5,,BrokerC,LMT,100,9,13,94,222,1,29,None,None,Normal monitoring,184,3.5,Approved,4,Monitor dispersion and breadth
+E0994,P6191,2024-07-12,IRA,USD,569741,8.1,1.0,65.4,Utilities:27.6;RealEstate:39.5;Energy:32.9,Value:16.3;Growth:16.8;Quality:9.5;Size:16.5;Momentum:16.0;LowVol:24.8,VNQ:28.7;IEF:34.9;BND:36.4,5.8,262,27.4,Sideways,20.9,4.93,3.4,120,55,35:87,94,0.0086,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,15,2,Delta:-0.05;Vega:0.02,BrokerA,VWAP,90,6,9,-49,-76,5,-9,VAR>budget,Reduce,Risk above budget threshold,213,1.7,Approved,2,Monitor dispersion and breadth
+E0995,P3172,2025-05-20,Roth,USD,317072,17.2,1.0,66.5,Tech:44.2;RealEstate:17.3;Energy:38.4,Value:9.5;Growth:23.1;Quality:20.2;Size:19.4;Momentum:15.7;LowVol:12.2,VTI:22.2;MSFT:48.6;GLD:16.4;TLT:12.8,1.3,143,9.0,Bull,15.9,4.82,3.5,89,84,48:105,86,0.0167,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-15,-33,8,,BrokerA,MKT,93,4,4,45,90,-60,11,None,None,Normal monitoring,177,1.1,None,5,Increase defensive factor exposure
+E0996,P9922,2024-07-23,Taxable,USD,857699,5.4,1.0,50.4,Consumer:28.7;Industrials:18.2;Tech:11.0;Materials:15.6;Utilities:26.4,Value:15.9;Growth:20.4;Quality:15.7;Size:21.0;Momentum:10.8;LowVol:16.2,GLD:15.2;TSLA:14.2;HYG:20.7;BRK.B:18.2;AAPL:12.4;VNQ:19.3,2.0,172,14.5,Sideways,20.7,4.17,3.3,102,12,-5:29,38,0.0072,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-18,10,,BrokerB,VWAP,89,2,0,77,66,12,9,RegimeShift,Pause,Volatility spike and breadth deterioration,208,2.2,None,3,Monitor dispersion and breadth
+E0997,P1081,2025-07-14,Roth,USD,825740,6.0,1.0,44.1,Utilities:14.8;Comm:12.7;Industrials:26.1;Tech:31.0;RealEstate:15.4,Value:10.0;Growth:17.8;Quality:25.1;Size:13.1;Momentum:11.1;LowVol:22.8,AAPL:27.9;MSFT:22.2;QQQ:50.0,4.2,170,7.1,Sideways,17.6,4.08,3.0,90,12,2:31,68,0.0146,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-31,1,Delta:-0.07;Vega:0.05,BrokerC,LMT,88,2,4,98,138,18,27,None,None,Normal monitoring,201,2.2,Approved,3,Within IPS guidelines
+E0998,P9400,2025-08-27,Taxable,USD,254753,11.1,1.0,73.1,Materials:28.0;Tech:31.5;Energy:26.1;Health:14.4,Value:19.9;Growth:11.5;Quality:22.1;Size:15.6;Momentum:15.8;LowVol:15.1,MUB:29.3;GLD:21.5;VOO:24.9;BRK.B:24.4,4.9,91,7.5,Bull,16.8,4.54,2.8,83,64,42:99,76,0.0138,false,false,MaxPos8%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",6,13,1,Delta:-0.19;Vega:0.05,BrokerB,MKT,91,2,0,1,133,-35,4,None,None,Normal monitoring,137,3.2,None,3,Tax-aware sells next window
+E0999,P2292,2025-11-18,IRA,USD,783989,8.0,1.0,74.3,Financials:29.0;Comm:17.3;Energy:12.9;Materials:14.5;Consumer:26.2,Value:21.9;Growth:14.7;Quality:10.5;Size:14.1;Momentum:19.9;LowVol:18.9,TSLA:34.8;MUB:27.5;XLF:11.2;VNQ:26.5,3.9,160,13.2,Volatile,21.5,5.39,2.2,114,-23,-42:-8,37,0.0112,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,8,9,11,,BrokerD,LMT,0,0,0,114,232,13,-25,None,None,Normal monitoring,144,1.9,Approved,3,Tax-aware sells next window
+E1000,P2005,2024-10-14,IRA,USD,572624,7.1,1.08,74.4,RealEstate:18.4;Health:21.2;Utilities:36.2;Consumer:24.2,Value:15.2;Growth:11.0;Quality:15.0;Size:17.3;Momentum:18.7;LowVol:22.8,VOO:33.4;HYG:27.3;XLF:39.3,1.9,164,12.8,Sideways,17.5,4.7,3.0,101,-13,-36:8,61,0.004,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-2,-26,2,,BrokerD,LMT,99,7,9,63,82,4,28,None,None,Normal monitoring,93,1.2,Approved,3,Tighten stops on momentum names
+E1001,P6613,2024-10-17,Trust,USD,549588,11.1,1.0,64.3,RealEstate:26.2;Energy:17.3;Comm:24.3;Tech:12.7;Utilities:19.5,Value:24.4;Growth:11.3;Quality:10.4;Size:13.1;Momentum:19.9;LowVol:20.8,BRK.B:9.4;VNQ:30.1;MSFT:21.0;QQQ:21.5;XLF:17.9,4.0,162,14.6,Bull,13.2,3.92,2.2,115,110,88:161,89,0.0097,false,false,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-26,9,,BrokerC,MKT,88,8,16,4,-21,19,7,None,None,Normal monitoring,166,2.8,Approved,5,Tighten stops on momentum names
+E1002,P8012,2024-11-07,Trust,USD,501760,11.6,1.0,41.9,Health:40.6;Consumer:16.6;Tech:42.8,Value:26.8;Growth:18.7;Quality:18.1;Size:14.2;Momentum:11.3;LowVol:10.9,VNQ:10.8;MUB:25.9;AMZN:31.2;XLF:32.2,4.8,106,9.1,Bear,30.5,3.15,2.0,139,-39,-59:15,18,0.0128,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-6,6,,BrokerB,MKT,98,7,14,52,66,14,-7,None,None,Normal monitoring,195,2.6,Approved,5,Tax-aware sells next window
+E1003,P2073,2025-06-30,401k,USD,1197845,7.9,1.0,40.1,Consumer:41.9;Financials:35.0;Energy:23.1,Value:11.2;Growth:19.3;Quality:25.5;Size:17.3;Momentum:14.6;LowVol:12.1,XLF:21.0;MUB:13.2;HYG:15.6;MSFT:26.2;BND:24.0,2.2,210,14.2,Bear,30.0,3.35,1.7,192,-81,-98:-65,12,0.0062,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-40,7,Delta:-0.24;Vega:0.09,BrokerA,LMT,89,6,14,43,5,-49,24,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,3.0,SuggestedEdits,4,Tighten stops on momentum names
+E1004,P0626,2024-09-06,401k,USD,1776420,8.3,1.0,38.5,Consumer:39.8;Financials:30.5;Tech:29.7,Value:15.2;Growth:20.3;Quality:22.3;Size:12.0;Momentum:20.9;LowVol:9.3,GLD:24.7;VOO:32.7;VNQ:42.6,5.8,181,10.8,Volatile,24.9,3.89,2.8,128,73,38:95,94,0.009,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-1,5,,BrokerC,MKT,89,6,12,99,188,-38,-10,VAR>budget,Hedge,Risk above budget threshold,90,3.3,None,4,Increase defensive factor exposure
+E1005,P9300,2024-12-27,Trust,USD,347580,16.8,1.0,47.9,Comm:29.7;Health:28.3;Consumer:41.9,Value:20.4;Growth:20.7;Quality:16.8;Size:7.7;Momentum:12.9;LowVol:21.6,TSLA:30.4;QQQ:36.3;VOO:16.6;TLT:16.7,1.1,135,15.6,Volatile,28.4,4.72,2.2,156,-23,-34:29,51,0.0169,false,false,ESGOnly;MaxSector35%,,,NoAction,Within policy bands; defer,8,-16,9,,BrokerB,LMT,0,0,0,59,34,-7,20,None,None,Normal monitoring,174,2.7,Approved,3,Tax-aware sells next window
+E1006,P2511,2025-03-28,Roth,USD,1459008,3.1,1.0,43.0,Financials:14.8;Comm:22.5;Health:29.9;Energy:32.9,Value:23.2;Growth:12.8;Quality:23.7;Size:11.4;Momentum:9.3;LowVol:19.5,VNQ:32.2;AAPL:19.9;MUB:47.9,3.5,203,14.5,Sideways,20.4,3.57,3.4,137,-13,-50:26,53,0.0122,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,5,4,,BrokerC,LMT,91,6,11,109,135,16,0,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,1.2,SuggestedEdits,3,Monitor dispersion and breadth
+E1007,P2023,2024-07-11,Roth,USD,689259,10.8,1.0,52.4,Utilities:25.9;Industrials:18.1;Comm:55.9,Value:10.7;Growth:20.2;Quality:21.7;Size:16.7;Momentum:15.2;LowVol:15.4,BRK.B:25.2;TSLA:11.9;TLT:23.2;XLF:13.2;IEF:26.5,2.9,102,13.2,Volatile,20.7,4.56,2.6,130,56,39:90,94,0.0113,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-7,1,,BrokerB,MKT,97,2,1,67,156,-39,38,None,None,Normal monitoring,121,3.0,None,3,Within IPS guidelines
+E1008,P7921,2025-12-12,IRA,USD,571552,4.9,1.0,50.6,Consumer:32.7;RealEstate:48.4;Industrials:18.9,Value:9.1;Growth:22.7;Quality:11.6;Size:11.3;Momentum:18.2;LowVol:27.1,TLT:25.3;VOO:13.1;AMZN:16.8;BND:30.0;BRK.B:14.7,3.5,258,14.7,Bear,27.0,3.43,2.8,186,-75,-114:-49,6,0.0097,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-8,1,Delta:-0.16;Vega:0.09,BrokerA,VWAP,94,7,10,91,69,-40,20,VAR>budget,Reduce,Risk above budget threshold,93,3.0,None,4,Increase defensive factor exposure
+E1009,P4457,2024-08-11,IRA,USD,1294348,7.9,1.0,66.5,Industrials:29.7;RealEstate:28.0;Comm:42.3,Value:17.5;Growth:16.0;Quality:19.3;Size:12.1;Momentum:19.4;LowVol:15.7,VOO:23.3;MSFT:13.1;MUB:15.9;VNQ:9.4;TSLA:22.4;AAPL:16.0,4.4,177,13.5,Volatile,25.4,3.88,3.0,152,-27,-37:-8,40,0.0105,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-29,10,,BrokerC,VWAP,100,2,7,13,-11,-56,28,VAR>budget,Hedge,Risk above budget threshold,141,2.9,Approved,4,Tighten stops on momentum names
+E1010,P9169,2025-01-22,401k,USD,1693764,6.6,1.0,62.7,Energy:19.6;Industrials:22.9;Financials:29.3;RealEstate:28.2,Value:15.6;Growth:16.3;Quality:22.4;Size:18.1;Momentum:10.5;LowVol:17.2,AAPL:21.7;TLT:39.6;HYG:38.7,5.1,120,19.5,Bull,17.8,4.03,3.4,119,40,24:67,61,0.018,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,35,14,5,,BrokerC,VWAP,93,9,7,5,36,-20,-4,None,None,Normal monitoring,194,3.5,None,4,Increase defensive factor exposure
+E1011,P4817,2025-04-23,Trust,USD,481692,7.3,1.0,71.9,Industrials:28.8;Energy:14.9;Utilities:29.9;Tech:26.4,Value:17.7;Growth:10.7;Quality:22.9;Size:19.6;Momentum:17.5;LowVol:11.7,MUB:11.0;AMZN:27.6;AAPL:18.6;IEF:23.4;HYG:19.3,1.1,120,11.3,Bull,11.9,4.54,2.3,113,29,12:83,82,0.0142,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,9,3,12,,BrokerB,LMT,95,9,12,7,109,-27,-11,None,None,Normal monitoring,123,2.5,None,4,Within IPS guidelines
+E1012,P3299,2024-10-31,401k,USD,456464,8.9,1.0,64.0,Health:36.4;Financials:12.7;RealEstate:15.8;Industrials:35.1,Value:9.7;Growth:18.9;Quality:15.1;Size:15.0;Momentum:18.5;LowVol:22.7,MSFT:17.1;HYG:24.6;XLF:16.9;GLD:28.7;VTI:12.6,1.1,97,11.4,Bear,29.2,3.17,1.5,153,-5,-23:21,59,0.0103,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,18,1,6,,BrokerC,MKT,88,12,20,-32,61,-18,9,None,None,Normal monitoring,140,3.1,None,3,Increase defensive factor exposure
+E1013,P3673,2025-02-17,Taxable,USD,566474,17.3,1.0,43.3,Consumer:13.1;Financials:30.8;Health:19.1;Materials:20.6;Tech:16.3,Value:15.0;Growth:12.4;Quality:16.4;Size:14.4;Momentum:23.9;LowVol:17.8,XLF:13.6;TLT:14.2;MUB:33.7;BND:16.8;VTI:10.2;HYG:11.5,1.9,131,7.4,Bull,11.8,4.55,3.2,76,36,9:80,53,0.0037,false,false,,,,Rebalance,Shift +1.0% bonds from equity,27,-22,7,,BrokerD,LMT,90,8,11,-48,17,-7,-25,None,None,Normal monitoring,213,1.0,Approved,3,Tighten stops on momentum names
+E1014,P8187,2025-01-11,401k,USD,457600,17.3,1.0,54.8,Consumer:8.6;Industrials:26.3;Health:20.7;Tech:17.9;Financials:26.4,Value:21.0;Growth:11.1;Quality:23.1;Size:14.5;Momentum:12.8;LowVol:17.5,QQQ:14.2;MUB:16.8;IEF:16.2;GLD:19.9;TLT:8.6;VTI:24.4,1.5,96,7.8,Bull,15.9,4.73,2.3,119,86,66:115,100,0.0045,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,9,10,,BrokerA,MKT,88,4,1,105,67,-52,17,None,None,Normal monitoring,175,2.5,None,4,Within IPS guidelines
+E1015,P2504,2025-05-06,Trust,USD,1544119,5.8,1.0,73.7,Financials:26.3;Energy:24.9;Utilities:32.3;Comm:16.4,Value:24.1;Growth:12.9;Quality:10.6;Size:20.4;Momentum:9.4;LowVol:22.6,XLF:32.4;AAPL:20.5;MSFT:11.1;BRK.B:36.0,3.8,148,15.0,Sideways,21.3,4.24,2.4,108,43,16:77,67,0.0094,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",-10,-10,5,Delta:-0.18;Vega:0.05,BrokerA,LMT,94,10,13,-3,38,-30,-20,None,None,Normal monitoring,136,3.5,Approved,4,Increase defensive factor exposure
+E1016,P7174,2025-04-08,Taxable,USD,166089,7.5,1.0,74.0,Materials:31.6;RealEstate:34.3;Financials:34.1,Value:17.9;Growth:23.0;Quality:12.7;Size:18.4;Momentum:15.7;LowVol:12.3,BRK.B:27.9;MSFT:26.0;AMZN:17.9;BND:28.3,2.6,116,15.6,Bull,13.4,4.21,2.5,108,60,38:87,96,0.0104,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,13,1,,BrokerD,MKT,96,1,4,65,185,19,-8,None,None,Normal monitoring,113,2.5,Approved,3,Tighten stops on momentum names
+E1017,P2692,2025-07-12,Trust,USD,260908,16.1,1.0,47.1,Tech:21.3;Materials:30.1;Comm:34.6;Industrials:14.0,Value:18.2;Growth:26.3;Quality:25.0;Size:8.0;Momentum:11.9;LowVol:10.6,VNQ:12.2;HYG:39.0;QQQ:16.0;TLT:32.8,1.7,150,9.7,Sideways,19.1,3.74,3.0,132,-21,-48:20,52,0.0152,false,false,,,,NoAction,Within policy bands; defer,15,-5,11,,BrokerA,MKT,0,0,0,44,115,-41,5,None,None,Normal monitoring,177,3.7,None,4,Tax-aware sells next window
+E1018,P9337,2025-04-30,IRA,USD,483123,7.1,1.0,47.4,Tech:22.8;Utilities:31.8;Health:19.8;Materials:25.7,Value:19.8;Growth:22.5;Quality:14.3;Size:18.6;Momentum:8.7;LowVol:16.2,BRK.B:24.4;MSFT:45.0;AMZN:30.5,1.8,110,14.6,Sideways,16.7,4.43,3.2,96,45,19:68,56,0.0148,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,5,1,,BrokerB,LMT,93,2,9,35,143,-1,-15,None,None,Normal monitoring,187,3.7,None,4,Within IPS guidelines
+E1019,P9523,2024-07-15,401k,USD,2058763,9.2,1.0,50.1,RealEstate:18.5;Consumer:15.9;Industrials:21.5;Comm:25.7;Financials:18.4,Value:12.0;Growth:13.1;Quality:19.0;Size:24.3;Momentum:23.5;LowVol:8.2,BND:44.7;IEF:18.2;VNQ:9.3;MUB:27.9,1.8,184,15.8,Volatile,30.6,5.01,3.8,133,-54,-68:-14,13,0.006,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-2,6,,BrokerB,MKT,88,6,6,-8,97,-28,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,174,2.8,Approved,2,Increase defensive factor exposure
+E1020,P1584,2025-09-29,IRA,USD,450441,5.6,1.0,67.3,RealEstate:17.0;Energy:15.3;Industrials:32.2;Consumer:35.5,Value:21.1;Growth:7.6;Quality:25.4;Size:22.0;Momentum:11.0;LowVol:12.8,AAPL:33.0;GLD:35.5;TSLA:31.5,4.6,142,14.6,Bull,17.2,3.82,3.3,79,37,1:76,85,0.01,false,false,ESGOnly;MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,22,-37,3,,BrokerC,MKT,0,0,0,73,59,-39,-7,None,None,Normal monitoring,169,3.1,Approved,4,Tighten stops on momentum names
+E1021,P6741,2025-12-24,Roth,USD,1643288,4.7,1.0,37.0,Industrials:18.5;RealEstate:19.6;Comm:15.5;Materials:22.3;Utilities:24.2,Value:11.7;Growth:19.7;Quality:14.4;Size:21.7;Momentum:18.5;LowVol:13.9,IEF:22.0;XLF:36.3;BRK.B:41.7,5.9,161,21.5,Bull,14.4,3.88,3.0,98,86,49:114,100,0.0098,false,false,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-26,4,,BrokerD,MKT,94,2,6,62,154,0,35,None,None,Normal monitoring,163,2.3,Approved,3,Within IPS guidelines
+E1022,P6851,2025-02-02,Roth,USD,1375276,4.8,1.0,47.2,Utilities:27.6;Industrials:24.9;Energy:27.0;Financials:20.5,Value:9.7;Growth:17.6;Quality:19.7;Size:19.4;Momentum:21.5;LowVol:12.0,MUB:15.3;MSFT:24.0;VNQ:60.7,2.5,176,20.8,Bull,11.4,4.12,2.6,87,35,4:81,78,0.0127,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-6,12,Delta:-0.18;Vega:0.04,BrokerD,LMT,88,5,5,51,115,-47,21,VAR>budget,Reduce,Risk above budget threshold,210,0.8,Approved,2,Increase defensive factor exposure
+E1023,P0878,2024-07-26,Taxable,USD,471058,8.4,1.0,52.2,Utilities:25.8;Consumer:41.7;Tech:16.3;Energy:16.2,Value:21.6;Growth:10.2;Quality:11.2;Size:13.7;Momentum:20.5;LowVol:22.9,TSLA:13.0;VOO:7.9;BND:32.0;XLF:16.6;QQQ:30.5,3.9,138,7.2,Bull,13.7,3.71,3.3,106,61,51:95,82,0.0131,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-16,9,,BrokerA,MKT,99,8,6,-28,-60,0,9,None,None,Normal monitoring,137,3.6,None,3,Tighten stops on momentum names
+E1024,P9838,2025-06-29,IRA,USD,1776731,6.0,1.0,43.3,Energy:27.3;RealEstate:11.5;Health:36.7;Materials:24.6,Value:22.0;Growth:23.1;Quality:13.8;Size:9.6;Momentum:10.0;LowVol:21.6,MUB:22.2;BRK.B:48.7;TLT:12.9;HYG:16.2,5.7,189,22.5,Bear,32.1,4.05,2.1,212,2,-38:35,36,0.0169,false,false,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-8,6,Delta:-0.13;Vega:0.06,BrokerD,LMT,93,8,5,42,169,9,36,None,None,Normal monitoring,98,3.9,Approved,3,Tighten stops on momentum names
+E1025,P4216,2025-11-27,Taxable,USD,804733,14.2,1.0,54.5,RealEstate:23.4;Energy:23.4;Consumer:22.3;Utilities:20.2;Materials:10.6,Value:15.3;Growth:16.4;Quality:18.9;Size:16.8;Momentum:21.2;LowVol:11.4,GLD:19.0;XLF:34.9;VTI:46.1,2.0,149,15.5,Sideways,17.6,3.75,3.4,116,17,-3:51,41,0.0102,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-22,11,,BrokerA,MKT,100,6,4,-38,-1,11,5,None,None,Normal monitoring,190,1.4,Approved,3,Increase defensive factor exposure
+E1026,P6109,2024-10-14,Trust,USD,1473835,4.1,1.0,56.8,Health:25.4;Tech:12.8;RealEstate:22.7;Materials:21.7;Comm:17.4,Value:16.2;Growth:15.0;Quality:10.2;Size:19.6;Momentum:11.1;LowVol:28.0,BND:46.4;BRK.B:19.6;TLT:34.0,5.5,162,16.8,Volatile,25.3,5.17,2.6,111,-44,-63:-6,25,0.0132,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,25,-3,9,,BrokerC,LMT,100,2,0,-43,92,-15,6,None,None,Normal monitoring,107,3.8,Approved,5,Tighten stops on momentum names
+E1027,P8570,2025-04-04,401k,USD,374026,5.4,1.0,70.6,Materials:20.4;Energy:15.1;Health:26.7;Consumer:23.3;RealEstate:14.5,Value:12.2;Growth:12.4;Quality:23.4;Size:15.9;Momentum:21.5;LowVol:14.5,AMZN:13.7;XLF:27.0;IEF:24.7;TLT:11.0;MUB:23.6,3.3,98,7.3,Bull,11.5,3.71,2.5,112,113,77:138,100,0.0077,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-9,6,,BrokerD,VWAP,99,1,3,-58,42,6,16,None,None,Normal monitoring,93,2.1,Approved,3,Monitor dispersion and breadth
+E1028,P4236,2024-09-27,IRA,USD,1161722,7.7,1.17,47.2,Industrials:29.1;Health:13.3;Energy:30.6;Comm:13.6;Materials:13.5,Value:25.6;Growth:10.6;Quality:14.4;Size:11.2;Momentum:24.3;LowVol:14.0,MUB:46.3;VOO:22.9;TLT:30.8,3.7,178,12.2,Volatile,20.3,3.81,2.1,136,72,38:118,100,0.0138,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-11,2,,BrokerD,MKT,98,6,12,-49,-71,4,34,RegimeShift,TightenStops,Volatility spike and breadth deterioration,196,3.3,SuggestedEdits,2,Within IPS guidelines
+E1029,P7621,2025-09-14,Taxable,USD,2294369,9.9,1.06,64.1,Utilities:30.2;Tech:48.4;Health:21.3,Value:9.0;Growth:27.9;Quality:13.6;Size:16.0;Momentum:11.6;LowVol:21.9,GLD:33.6;BRK.B:21.3;TSLA:28.4;BND:16.7,4.2,154,15.9,Volatile,21.6,5.24,2.7,151,28,6:61,77,0.0117,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,8,8,,BrokerA,LMT,91,8,14,45,171,-24,-25,None,None,Normal monitoring,111,2.8,Approved,3,Increase defensive factor exposure
+E1030,P2551,2024-07-19,Trust,USD,1460552,5.9,1.0,47.8,Comm:22.7;RealEstate:39.2;Utilities:38.1,Value:10.8;Growth:23.6;Quality:9.6;Size:10.6;Momentum:28.8;LowVol:16.5,BND:25.0;TSLA:23.8;VOO:7.2;QQQ:13.7;AAPL:21.6;GLD:8.8,4.5,174,16.5,Bull,16.4,4.88,2.4,94,69,38:123,89,0.0138,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-4,3,Delta:-0.17;Vega:0.04,BrokerD,LMT,94,2,2,-47,71,16,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,188,3.2,SuggestedEdits,5,Within IPS guidelines
+E1031,P4963,2025-05-10,Taxable,USD,555031,5.2,1.0,64.9,Tech:30.4;Utilities:29.3;Comm:40.3,Value:12.9;Growth:18.4;Quality:19.7;Size:21.6;Momentum:7.6;LowVol:19.8,BND:26.0;TLT:41.0;HYG:33.0,2.0,205,14.6,Volatile,26.8,3.92,2.6,132,26,-13:56,62,0.0102,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-11,6,Delta:-0.17;Vega:0.04,BrokerD,MKT,88,4,5,50,103,-3,3,VAR>budget,Hedge,Risk above budget threshold,216,2.1,SuggestedEdits,4,Tighten stops on momentum names
+E1032,P8126,2025-06-10,IRA,USD,716347,5.2,1.0,55.2,Utilities:25.3;Energy:28.0;Tech:30.4;Consumer:16.3,Value:20.1;Growth:12.8;Quality:16.9;Size:14.1;Momentum:24.1;LowVol:12.0,VNQ:14.8;IEF:26.4;HYG:13.4;TLT:45.5,4.6,97,10.0,Sideways,14.6,4.09,2.3,101,39,1:69,81,0.0084,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,-35,9,,BrokerC,VWAP,96,3,9,95,229,-20,40,None,None,Normal monitoring,104,3.0,None,3,Monitor dispersion and breadth
+E1033,P1308,2025-03-18,Taxable,USD,773270,6.1,1.0,73.7,Industrials:30.1;Health:9.6;Consumer:29.7;Utilities:30.6,Value:12.9;Growth:8.2;Quality:8.8;Size:20.9;Momentum:23.8;LowVol:25.4,IEF:30.2;BRK.B:9.3;MUB:16.1;VNQ:26.1;MSFT:18.3,6.0,207,23.3,Bull,16.4,4.33,3.5,90,119,91:149,99,0.0187,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-14,9,,BrokerA,MKT,92,5,13,72,97,-21,-20,VAR>budget,Pause,Risk above budget threshold,114,1.6,SuggestedEdits,2,Increase defensive factor exposure
+E1034,P9107,2025-02-16,Trust,USD,429042,8.8,1.0,68.2,Consumer:15.4;Financials:40.6;Materials:44.0,Value:17.8;Growth:20.0;Quality:10.5;Size:23.6;Momentum:12.6;LowVol:15.6,AMZN:15.7;GLD:23.7;TSLA:33.7;VTI:26.9,2.9,119,15.2,Bull,12.8,4.25,2.9,79,49,11:100,59,0.0164,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,32,-16,7,,BrokerD,LMT,0,0,0,-5,-34,-56,33,None,None,Normal monitoring,135,2.0,None,5,Tighten stops on momentum names
+E1035,P6685,2025-06-04,401k,USD,316228,17.2,1.0,67.7,Health:25.6;Financials:28.6;Consumer:35.6;Comm:10.1,Value:13.5;Growth:12.9;Quality:19.8;Size:17.5;Momentum:13.7;LowVol:22.5,QQQ:14.0;VTI:37.3;MSFT:48.7,3.0,165,8.7,Bull,14.2,4.19,3.0,93,81,71:109,98,0.0114,false,false,MaxPos7%;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,-3,-39,3,,BrokerD,MKT,0,0,0,36,88,-52,9,None,None,Normal monitoring,211,2.1,None,4,Monitor dispersion and breadth
+E1036,P8974,2025-12-06,401k,USD,1027875,4.8,1.07,54.9,RealEstate:37.7;Energy:39.1;Tech:23.2,Value:14.8;Growth:14.3;Quality:15.9;Size:31.2;Momentum:10.1;LowVol:13.7,BND:14.0;TLT:17.8;GLD:13.2;AAPL:22.2;MUB:8.8;XLF:24.0,3.9,250,27.1,Volatile,22.3,4.81,4.0,142,0,-30:17,65,0.0111,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-13,4,Delta:-0.14;Vega:0.06,BrokerC,LMT,91,8,15,8,114,-11,1,VAR>budget,Hedge,Risk above budget threshold,169,1.8,Approved,2,Tighten stops on momentum names
+E1037,P0187,2025-09-25,Trust,USD,656147,8.8,1.0,42.3,Materials:22.8;RealEstate:22.5;Industrials:29.1;Financials:14.2;Health:11.3,Value:22.5;Growth:16.9;Quality:13.3;Size:18.4;Momentum:11.9;LowVol:17.0,AMZN:11.3;MUB:14.7;VTI:20.7;MSFT:12.4;VNQ:9.3;HYG:31.5,2.7,132,13.8,Volatile,30.8,4.22,2.2,135,-25,-44:3,53,0.0116,false,false,,,,NoAction,Within policy bands; defer,30,-38,10,,BrokerB,LMT,0,0,0,7,134,-37,31,None,None,Normal monitoring,135,1.1,None,4,Monitor dispersion and breadth
+E1038,P4882,2025-02-06,Roth,USD,1310382,5.1,1.0,57.1,RealEstate:24.7;Industrials:27.2;Tech:24.0;Consumer:24.0,Value:13.6;Growth:19.4;Quality:16.1;Size:14.4;Momentum:20.1;LowVol:16.5,MUB:17.5;AAPL:27.9;HYG:54.6,3.5,174,18.1,Volatile,27.2,3.69,3.4,117,-29,-49:7,43,0.0118,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,3,8,,BrokerB,MKT,91,7,7,91,222,-3,-5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,112,2.0,SuggestedEdits,4,Monitor dispersion and breadth
+E1039,P9126,2024-10-04,Trust,USD,1281670,7.4,1.21,38.9,Health:44.3;Comm:29.9;Tech:25.8,Value:23.7;Growth:15.6;Quality:13.7;Size:17.1;Momentum:10.9;LowVol:19.0,MUB:9.9;TLT:10.3;XLF:21.0;VTI:9.5;VOO:41.0;AMZN:8.4,2.7,244,23.3,Sideways,15.8,3.86,2.8,95,11,-17:39,58,0.0153,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,15,5,,BrokerD,MKT,99,12,15,30,33,-52,25,VAR>budget,Hedge,Risk above budget threshold,184,1.3,None,2,Tax-aware sells next window
+E1040,P1822,2025-01-16,IRA,USD,448075,6.3,1.0,67.0,Utilities:31.8;Consumer:11.4;Health:16.7;Industrials:15.5;RealEstate:24.5,Value:13.1;Growth:13.8;Quality:16.9;Size:14.1;Momentum:21.4;LowVol:20.6,TLT:12.8;HYG:18.4;GLD:14.1;MSFT:19.5;QQQ:17.9;TSLA:17.3,1.4,156,14.7,Bull,13.5,4.73,3.3,83,114,84:153,99,0.0095,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,0,12,9,,BrokerB,LMT,100,7,13,-4,38,-34,-25,None,None,Normal monitoring,158,3.2,None,5,Increase defensive factor exposure
+E1041,P6430,2024-08-03,IRA,USD,1796214,4.7,1.1,53.3,Energy:54.3;Financials:21.2;Comm:24.5,Value:13.7;Growth:13.6;Quality:15.6;Size:13.4;Momentum:22.1;LowVol:21.5,MUB:39.0;XLF:46.3;IEF:14.7,5.5,178,24.9,Bull,11.7,3.79,2.3,112,24,-13:62,70,0.006,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,-6,8,,BrokerC,MKT,100,11,9,30,152,-54,-4,None,None,Normal monitoring,191,1.3,None,3,Tax-aware sells next window
+E1042,P8152,2024-11-08,Roth,USD,726149,4.5,1.0,62.0,Comm:10.7;RealEstate:32.2;Utilities:12.1;Materials:25.4;Tech:19.6,Value:28.8;Growth:17.6;Quality:17.7;Size:9.1;Momentum:10.9;LowVol:15.8,VOO:9.0;BRK.B:30.3;GLD:29.9;TLT:9.8;MSFT:6.9;IEF:14.1,2.8,219,25.2,Volatile,25.3,3.94,2.8,128,0,-26:31,39,0.0085,false,true,MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-32,7,Delta:-0.16;Vega:0.04,BrokerC,LMT,100,3,2,15,-6,-36,-12,VAR>budget,TightenStops,Risk above budget threshold,199,2.0,Approved,2,Monitor dispersion and breadth
+E1043,P3989,2025-09-19,401k,USD,621654,6.1,1.0,41.9,Materials:21.0;RealEstate:27.0;Health:27.7;Energy:12.2;Tech:12.1,Value:10.7;Growth:15.4;Quality:23.7;Size:8.1;Momentum:17.3;LowVol:24.8,GLD:22.5;XLF:9.1;AAPL:6.8;BND:20.2;AMZN:20.2;TLT:21.2,3.5,211,11.5,Bear,24.3,4.33,1.6,133,8,-21:30,45,0.0047,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-38,9,,BrokerC,LMT,91,2,6,18,75,-47,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,161,2.8,Approved,4,Tighten stops on momentum names
+E1044,P9793,2025-11-05,401k,USD,654998,8.9,1.1,66.2,Industrials:27.9;Comm:26.7;Energy:31.3;Utilities:14.1,Value:21.3;Growth:14.1;Quality:14.5;Size:12.1;Momentum:16.4;LowVol:21.6,XLF:8.4;TLT:16.8;AMZN:34.3;AAPL:15.0;VTI:25.5,3.8,204,19.4,Bear,24.0,4.29,2.3,198,-5,-36:29,50,0.0174,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-1,2,,BrokerD,VWAP,94,9,13,23,133,8,-14,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,3.0,Approved,5,Tax-aware sells next window
+E1045,P5907,2024-09-02,401k,USD,1741395,5.8,1.0,42.2,Financials:23.5;Consumer:25.5;Energy:22.8;Materials:28.2,Value:18.8;Growth:14.0;Quality:23.7;Size:9.6;Momentum:10.9;LowVol:23.0,IEF:37.7;VNQ:36.0;XLF:26.3,3.0,176,14.5,Bull,12.0,4.77,3.0,87,104,66:128,98,0.0174,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-8,7,,BrokerA,MKT,93,9,10,8,22,-10,37,VAR>budget,TightenStops,Risk above budget threshold,130,3.2,Approved,3,Within IPS guidelines
+E1046,P0216,2025-07-22,Taxable,USD,159547,7.4,1.0,71.5,Utilities:37.2;Health:32.2;Industrials:30.7,Value:12.5;Growth:21.7;Quality:10.5;Size:10.0;Momentum:27.7;LowVol:17.6,IEF:28.2;GLD:38.8;AAPL:33.0,3.0,124,10.3,Volatile,28.3,4.12,2.8,175,49,24:93,61,0.0088,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,-38,1,,BrokerA,LMT,94,4,5,95,155,-27,38,None,None,Normal monitoring,215,2.4,None,4,Monitor dispersion and breadth
+E1047,P4140,2025-10-30,401k,USD,725647,9.8,1.0,43.3,RealEstate:20.3;Comm:17.9;Materials:31.8;Utilities:30.1,Value:14.6;Growth:22.5;Quality:12.4;Size:20.6;Momentum:17.5;LowVol:12.5,AAPL:24.4;TLT:21.5;BND:23.9;GLD:14.9;VTI:15.3,2.6,228,17.9,Bull,11.8,4.56,2.4,120,44,7:75,90,0.0074,false,true,MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-39,8,,BrokerC,LMT,94,11,15,-7,-44,9,-25,VAR>budget,Reduce,Risk above budget threshold,126,0.9,Approved,3,Tighten stops on momentum names
+E1048,P4631,2025-11-05,401k,USD,2036873,8.7,1.0,56.6,Materials:24.7;Consumer:34.5;Industrials:26.8;Comm:14.0,Value:18.6;Growth:22.8;Quality:21.3;Size:7.1;Momentum:11.4;LowVol:18.9,XLF:17.6;QQQ:14.2;TLT:21.5;HYG:15.9;MUB:20.8;AMZN:10.0,4.0,221,22.0,Bear,25.3,3.45,2.8,131,-49,-84:-24,19,0.0066,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-37,12,,BrokerB,LMT,93,12,13,85,200,-1,18,VAR>budget,TightenStops,Risk above budget threshold,219,2.3,SuggestedEdits,5,Increase defensive factor exposure
+E1049,P5632,2025-09-23,IRA,USD,704691,8.8,1.0,69.1,Comm:12.4;Health:21.5;Tech:28.8;Consumer:9.5;Financials:27.8,Value:10.6;Growth:16.9;Quality:12.5;Size:20.7;Momentum:29.8;LowVol:9.4,VNQ:17.7;AMZN:32.3;TLT:31.9;BRK.B:18.1,2.4,138,9.3,Volatile,27.0,4.31,4.3,123,53,28:108,86,0.0129,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-7,-5,1,,BrokerD,LMT,100,8,16,-6,-6,-58,1,None,None,Normal monitoring,188,1.5,None,5,Increase defensive factor exposure
+E1050,P4204,2025-12-11,IRA,USD,1545237,5.7,1.0,51.1,Energy:40.8;Comm:17.7;Health:41.5,Value:10.0;Growth:19.2;Quality:9.5;Size:22.0;Momentum:20.2;LowVol:19.1,VTI:24.1;MUB:11.3;TLT:23.5;MSFT:16.3;XLF:7.7;BND:17.0,2.3,190,12.3,Volatile,31.8,5.4,2.7,180,46,30:67,85,0.0134,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-31,9,,BrokerC,MKT,96,7,7,-4,-12,-49,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,1.2,SuggestedEdits,5,Tighten stops on momentum names
+E1051,P4454,2024-09-10,Roth,USD,473695,7.4,1.0,48.7,Industrials:46.2;Utilities:34.4;Comm:19.4,Value:11.0;Growth:20.1;Quality:18.5;Size:11.0;Momentum:20.5;LowVol:19.0,VTI:27.7;HYG:13.8;VNQ:9.5;VOO:25.3;IEF:23.7,5.7,133,17.5,Sideways,21.2,4.74,2.5,125,22,7:54,63,0.017,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,21,-36,12,,BrokerD,LMT,93,4,3,120,146,-36,6,None,None,Normal monitoring,134,1.4,Approved,5,Increase defensive factor exposure
+E1052,P3555,2025-10-20,401k,USD,251451,12.0,1.0,71.0,Consumer:43.8;Financials:22.9;Health:33.3,Value:16.0;Growth:8.0;Quality:13.6;Size:21.7;Momentum:18.5;LowVol:22.2,TSLA:17.7;VNQ:13.0;MSFT:18.7;MUB:14.3;AMZN:17.7;HYG:18.6,2.8,111,8.0,Bull,11.4,4.61,2.4,70,0,-39:45,52,0.0039,false,false,MaxPos7%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-13,8,10,,BrokerC,LMT,0,0,0,108,229,11,1,None,None,Normal monitoring,168,3.1,Approved,5,Within IPS guidelines
+E1053,P1566,2025-04-19,401k,USD,1452969,4.5,1.0,70.3,RealEstate:26.0;Health:11.8;Comm:19.2;Tech:19.1;Energy:23.9,Value:18.0;Growth:8.9;Quality:8.8;Size:19.3;Momentum:19.9;LowVol:25.1,HYG:14.5;AAPL:16.9;GLD:17.2;MSFT:22.6;BRK.B:14.4;VNQ:14.4,4.2,195,20.9,Sideways,18.2,3.51,2.3,91,12,-20:54,49,0.0133,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-26,3,Delta:-0.24;Vega:0.03,BrokerA,VWAP,92,8,7,18,151,14,-11,None,None,Normal monitoring,213,3.6,Approved,4,Monitor dispersion and breadth
+E1054,P5610,2025-12-05,401k,USD,433896,8.9,1.0,58.5,Energy:36.7;Health:35.0;Tech:28.3,Value:20.1;Growth:20.5;Quality:15.5;Size:9.1;Momentum:15.5;LowVol:19.3,TSLA:19.1;MSFT:12.2;BND:10.9;AMZN:21.7;AAPL:19.5;BRK.B:16.6,6.3,193,17.2,Bear,22.6,3.95,1.6,160,-106,-136:-69,5,0.0125,true,false,,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-15,7,,BrokerA,VWAP,96,1,9,115,240,12,-14,Drift>tolerance,Pause,Allocation drift beyond policy bands,144,2.8,None,2,Within IPS guidelines
+E1055,P4401,2025-03-09,401k,USD,2316488,9.5,1.0,45.4,RealEstate:22.7;Financials:26.0;Tech:18.6;Energy:9.1;Comm:23.6,Value:23.9;Growth:17.7;Quality:9.0;Size:18.5;Momentum:10.8;LowVol:20.1,TLT:35.9;VOO:31.5;GLD:32.6,2.9,167,15.5,Volatile,28.9,3.93,3.0,134,77,55:94,70,0.0105,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,35,-31,3,,BrokerA,LMT,94,11,16,42,166,-40,4,None,None,Normal monitoring,125,2.8,Approved,4,Tighten stops on momentum names
+E1056,P8115,2024-10-16,401k,USD,238904,11.6,1.0,49.4,Comm:24.1;Materials:12.7;Health:19.3;Energy:20.4;RealEstate:23.5,Value:13.2;Growth:19.8;Quality:12.3;Size:12.6;Momentum:22.3;LowVol:19.7,VOO:44.5;XLF:37.0;GLD:18.5,1.9,103,15.7,Bull,13.1,4.09,2.0,75,51,17:99,64,0.0062,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,31,-6,2,,BrokerB,LMT,90,8,16,88,199,-11,24,None,None,Normal monitoring,122,1.1,Approved,3,Tighten stops on momentum names
+E1057,P8997,2025-10-16,401k,USD,477942,8.4,1.0,60.0,Consumer:16.9;Industrials:20.6;Health:28.4;Financials:34.0,Value:15.2;Growth:11.0;Quality:15.5;Size:10.8;Momentum:24.2;LowVol:23.2,VTI:19.0;QQQ:40.2;VNQ:40.8,4.8,119,15.6,Sideways,16.4,4.4,2.1,137,56,19:92,94,0.0178,false,false,MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,-1,-6,11,,BrokerC,LMT,0,0,0,62,71,-21,13,None,None,Normal monitoring,106,3.2,Approved,4,Tighten stops on momentum names
+E1058,P3826,2024-08-17,IRA,USD,1894490,5.6,1.1,38.4,RealEstate:23.2;Health:20.0;Comm:23.9;Utilities:32.9,Value:21.8;Growth:13.4;Quality:22.5;Size:13.6;Momentum:15.3;LowVol:13.4,IEF:21.3;BND:44.0;AMZN:34.8,2.1,218,13.3,Bull,11.8,4.25,2.7,115,14,-4:36,64,0.007,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,15,2,,BrokerD,LMT,89,1,2,-42,33,11,33,VAR>budget,Reduce,Risk above budget threshold,185,2.0,Approved,4,Tighten stops on momentum names
+E1059,P5873,2025-06-03,IRA,USD,1135603,5.0,1.0,40.4,Industrials:29.3;Materials:11.0;Financials:11.3;RealEstate:33.7;Comm:14.7,Value:19.3;Growth:13.8;Quality:14.4;Size:11.2;Momentum:19.7;LowVol:21.6,MSFT:15.8;GLD:34.6;TSLA:30.8;MUB:18.8,1.6,174,15.8,Bull,16.0,4.88,2.1,101,5,-7:30,37,0.0198,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,8,3,,BrokerD,LMT,95,9,14,-50,1,7,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,99,3.0,Approved,4,Increase defensive factor exposure
+E1060,P8467,2024-08-15,Taxable,USD,414125,8.1,1.0,59.2,Comm:36.9;Consumer:15.2;Materials:28.5;Health:19.4,Value:22.2;Growth:16.7;Quality:18.3;Size:22.9;Momentum:10.1;LowVol:9.9,BRK.B:41.0;VOO:18.5;IEF:16.3;MSFT:24.1,3.2,149,12.9,Bull,13.8,4.89,2.1,102,64,45:96,92,0.0156,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,5,9,,BrokerD,MKT,95,10,8,63,177,-9,21,None,None,Normal monitoring,136,3.9,Approved,3,Increase defensive factor exposure
+E1061,P2236,2025-11-28,401k,USD,2279571,8.0,1.0,37.7,Financials:24.6;Industrials:25.4;Tech:9.3;RealEstate:9.1;Materials:31.6,Value:11.9;Growth:23.8;Quality:15.2;Size:9.4;Momentum:22.2;LowVol:17.5,VTI:15.0;TLT:20.0;IEF:20.0;MUB:35.4;QQQ:9.5,5.9,185,11.4,Bear,29.6,3.03,1.4,199,-72,-88:-39,19,0.0073,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-21,5,Delta:-0.09;Vega:0.04,BrokerA,VWAP,98,2,9,-21,-29,-5,-10,VAR>budget,TightenStops,Risk above budget threshold,171,3.4,Approved,4,Tighten stops on momentum names
+E1062,P8857,2025-07-27,IRA,USD,1497930,7.3,1.0,45.4,Materials:32.2;Energy:8.9;Utilities:23.3;Tech:24.4;Comm:11.2,Value:24.3;Growth:14.0;Quality:19.9;Size:8.1;Momentum:17.9;LowVol:15.7,TSLA:19.7;VOO:30.8;MUB:12.8;IEF:10.8;HYG:17.7;BRK.B:8.2,3.9,200,21.9,Volatile,32.0,4.85,2.7,159,-8,-31:19,52,0.0074,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-12,6,Delta:-0.22;Vega:0.03,BrokerB,MKT,99,11,17,112,73,-12,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,98,2.0,None,3,Increase defensive factor exposure
+E1063,P1831,2024-12-27,Trust,USD,463466,6.2,1.0,42.3,Comm:17.2;Materials:23.5;Health:22.5;Industrials:36.8,Value:22.8;Growth:19.8;Quality:19.4;Size:20.7;Momentum:7.3;LowVol:10.0,XLF:18.2;QQQ:28.7;VNQ:11.5;HYG:31.2;AMZN:10.4,3.3,137,11.0,Bull,17.6,3.87,2.8,74,86,59:135,100,0.0176,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,6,-25,5,,BrokerB,LMT,91,10,14,33,36,-10,-6,None,None,Normal monitoring,176,1.7,Approved,5,Monitor dispersion and breadth
+E1064,P1243,2025-10-08,Roth,USD,1105277,5.6,1.0,48.2,Comm:18.3;Utilities:26.2;Consumer:19.2;Tech:15.1;Financials:21.3,Value:14.9;Growth:24.9;Quality:24.1;Size:15.8;Momentum:10.3;LowVol:10.0,TSLA:14.9;MUB:23.4;VTI:21.7;AMZN:25.7;HYG:14.3,3.1,122,19.3,Bull,15.9,3.65,2.7,100,31,18:50,49,0.0184,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-13,10,4,,BrokerC,VWAP,91,1,9,70,139,-19,-23,None,None,Normal monitoring,135,1.2,Approved,4,Monitor dispersion and breadth
+E1065,P4058,2024-08-08,Roth,USD,241696,8.3,1.0,66.8,Financials:31.0;RealEstate:14.1;Materials:33.0;Energy:21.9,Value:20.2;Growth:18.4;Quality:17.4;Size:15.5;Momentum:15.3;LowVol:13.2,MUB:35.8;BND:8.7;BRK.B:22.6;AMZN:33.0,1.8,98,10.9,Bull,12.7,3.65,2.1,92,83,54:103,92,0.0146,false,false,,,,Buy,Add core equity +1.0% from cash,34,10,10,,BrokerD,MKT,90,1,6,14,55,-53,10,None,None,Normal monitoring,146,1.7,None,5,Tighten stops on momentum names
+E1066,P5446,2025-02-28,Roth,USD,987446,6.9,1.24,43.3,Consumer:30.9;Comm:25.1;Materials:19.3;Industrials:12.2;RealEstate:12.5,Value:16.9;Growth:12.5;Quality:16.9;Size:21.9;Momentum:15.9;LowVol:15.8,MUB:32.7;AAPL:22.6;HYG:44.8,5.4,188,15.6,Volatile,26.5,3.99,4.0,175,-14,-33:16,51,0.0156,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,4,12,Delta:-0.1;Vega:0.07,BrokerD,LMT,94,5,5,43,177,-55,26,VAR>budget,Hedge,Risk above budget threshold,126,1.2,None,5,Within IPS guidelines
+E1067,P8366,2025-12-16,Taxable,USD,498491,14.1,1.0,40.8,Utilities:16.6;Tech:39.2;Materials:12.7;Industrials:31.5,Value:19.9;Growth:19.4;Quality:11.0;Size:8.5;Momentum:17.9;LowVol:23.3,GLD:27.1;TLT:18.0;VTI:10.6;BRK.B:28.3;TSLA:15.9,3.0,116,8.0,Bear,33.1,3.17,1.0,192,32,8:57,71,0.0133,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,15,11,,BrokerD,VWAP,90,6,13,15,1,-13,24,None,None,Normal monitoring,217,2.2,None,3,Increase defensive factor exposure
+E1068,P4131,2025-12-04,Taxable,USD,869591,7.4,1.0,62.2,Tech:17.1;Comm:17.8;Materials:15.3;RealEstate:25.5;Industrials:24.3,Value:21.8;Growth:15.8;Quality:24.4;Size:7.8;Momentum:14.9;LowVol:15.2,AMZN:9.0;QQQ:25.1;VNQ:30.6;MSFT:15.6;MUB:19.8,2.4,108,7.7,Volatile,30.0,5.38,2.5,136,75,36:108,100,0.0155,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,-15,9,,BrokerD,LMT,93,11,8,-43,12,-54,10,None,None,Normal monitoring,93,1.7,Approved,5,Increase defensive factor exposure
+E1069,P1102,2025-07-11,IRA,USD,658255,10.4,1.0,54.4,Materials:24.6;Energy:35.9;Financials:20.6;Health:18.8,Value:19.2;Growth:21.3;Quality:7.3;Size:17.3;Momentum:12.8;LowVol:22.1,TSLA:30.4;IEF:22.8;AMZN:18.6;MSFT:28.2,1.1,107,9.5,Bear,29.4,3.95,2.8,189,33,12:62,84,0.0186,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-38,8,,BrokerB,LMT,88,4,4,101,90,8,19,None,None,Normal monitoring,215,2.0,Approved,3,Increase defensive factor exposure
+E1070,P8605,2025-06-09,Roth,USD,1547683,9.0,1.0,39.6,Health:22.6;Financials:30.4;Consumer:26.1;RealEstate:20.9,Value:19.2;Growth:17.1;Quality:20.2;Size:13.8;Momentum:14.3;LowVol:15.3,MSFT:57.6;AMZN:16.0;QQQ:26.4,5.1,175,18.2,Bull,17.9,3.65,2.2,107,66,43:104,100,0.0144,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-26,1,,BrokerA,MKT,97,10,17,24,52,-57,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,164,2.8,None,4,Monitor dispersion and breadth
+E1071,P1693,2024-11-10,IRA,USD,663231,10.9,1.0,44.0,RealEstate:26.1;Health:31.7;Materials:28.4;Tech:13.8,Value:13.8;Growth:20.8;Quality:23.0;Size:9.7;Momentum:21.9;LowVol:10.7,QQQ:39.6;VOO:33.2;TLT:27.3,2.8,111,8.9,Volatile,23.8,4.09,3.4,165,77,54:112,100,0.0116,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-4,5,,BrokerC,VWAP,96,6,13,26,58,-12,-5,None,None,Normal monitoring,189,3.1,None,5,Tighten stops on momentum names
+E1072,P6544,2024-08-31,Taxable,USD,211898,9.2,1.0,46.2,Utilities:35.1;Financials:34.1;Health:30.7,Value:22.1;Growth:21.3;Quality:6.7;Size:10.8;Momentum:19.6;LowVol:19.5,MUB:10.0;AAPL:19.7;GLD:24.3;VTI:31.3;TLT:14.7,4.1,144,11.9,Volatile,29.2,4.02,2.9,174,3,-29:57,33,0.0072,false,false,MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,7,-5,6,,BrokerC,LMT,91,5,12,40,0,-34,-12,None,None,Normal monitoring,202,2.9,Approved,3,Tighten stops on momentum names
+E1073,P4134,2025-10-20,Roth,USD,786519,5.7,1.0,61.2,Materials:24.6;Tech:16.7;Industrials:37.8;Financials:20.9,Value:24.9;Growth:26.4;Quality:8.9;Size:12.3;Momentum:14.3;LowVol:13.2,GLD:21.5;VOO:14.9;TLT:11.4;IEF:19.8;BRK.B:22.5;VNQ:9.9,5.2,181,14.5,Bull,12.2,4.49,2.9,99,74,46:97,91,0.0081,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-26,7,,BrokerC,MKT,95,1,3,88,121,-31,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,200,2.9,SuggestedEdits,2,Increase defensive factor exposure
+E1074,P9639,2024-08-20,Taxable,USD,1797372,9.8,1.0,52.1,Consumer:21.4;Tech:18.1;Health:25.4;Energy:14.4;Materials:20.7,Value:15.4;Growth:18.7;Quality:18.2;Size:13.0;Momentum:23.4;LowVol:11.3,AMZN:33.4;MUB:28.9;IEF:37.7,3.5,148,18.3,Sideways,16.7,4.86,3.4,119,1,-18:48,36,0.0155,false,false,,,,NoAction,Within policy bands; defer,14,2,12,,BrokerA,LMT,0,0,0,42,9,10,7,None,None,Normal monitoring,208,3.4,Approved,3,Tax-aware sells next window
+E1075,P3149,2024-09-24,Roth,USD,936135,9.3,1.0,60.6,Comm:16.5;Financials:33.0;Health:37.3;Materials:13.3,Value:21.0;Growth:16.6;Quality:10.6;Size:17.8;Momentum:10.2;LowVol:23.8,QQQ:16.9;AMZN:19.1;HYG:12.7;MSFT:20.5;MUB:8.7;IEF:22.2,5.4,189,15.8,Bull,15.6,4.47,2.4,96,79,60:131,99,0.016,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-14,10,Delta:-0.23;Vega:0.06,BrokerC,LMT,98,8,12,95,105,-8,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,178,3.2,Rejected,2,Monitor dispersion and breadth
+E1076,P6896,2024-12-30,IRA,USD,2202358,7.1,1.15,61.7,Industrials:44.8;Health:23.2;Tech:32.0,Value:16.2;Growth:17.9;Quality:24.9;Size:14.3;Momentum:17.9;LowVol:8.8,BRK.B:7.6;VTI:22.1;QQQ:18.1;AAPL:8.3;BND:13.1;HYG:30.9,2.4,228,15.7,Sideways,21.3,4.86,3.2,123,43,21:90,63,0.0035,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-18,11,Delta:-0.24;Vega:0.02,BrokerC,MKT,91,6,5,80,112,4,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,116,2.1,Approved,5,Tax-aware sells next window
+E1077,P0965,2025-08-11,Trust,USD,920001,6.6,1.0,66.6,Financials:25.0;Materials:21.8;Industrials:20.3;Consumer:33.0,Value:17.0;Growth:8.8;Quality:15.1;Size:24.2;Momentum:19.6;LowVol:15.3,HYG:13.4;MUB:31.5;VNQ:19.0;GLD:12.8;MSFT:13.7;QQQ:9.6,2.2,152,17.8,Volatile,26.1,5.11,2.2,171,45,26:71,89,0.0058,false,false,ESGOnly;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,11,-32,1,,BrokerA,LMT,0,0,0,41,170,6,24,None,None,Normal monitoring,214,1.6,Approved,3,Within IPS guidelines
+E1078,P3499,2025-09-26,Taxable,USD,458168,13.0,1.0,42.1,Industrials:26.7;Consumer:32.1;Financials:18.0;Energy:23.2,Value:11.5;Growth:25.6;Quality:16.8;Size:15.8;Momentum:21.8;LowVol:8.5,QQQ:16.3;BRK.B:8.3;VNQ:10.2;BND:23.9;AAPL:17.0;VOO:24.4,3.0,132,11.7,Volatile,24.6,3.74,2.4,179,-47,-60:-14,39,0.0158,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,22,-35,3,,BrokerC,MKT,91,10,14,12,92,-41,39,None,None,Normal monitoring,155,2.9,Approved,4,Tighten stops on momentum names
+E1079,P6255,2025-12-06,401k,USD,795380,13.6,1.0,57.1,Consumer:24.3;Utilities:49.6;Financials:26.1,Value:17.5;Growth:20.1;Quality:20.0;Size:14.1;Momentum:14.4;LowVol:14.1,TSLA:42.4;HYG:12.5;VOO:45.1,3.1,145,7.5,Bull,12.5,4.15,2.4,115,105,94:142,100,0.0047,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,35,6,12,,BrokerC,MKT,88,12,14,30,90,-22,40,None,None,Normal monitoring,194,2.1,Approved,5,Within IPS guidelines
+E1080,P8022,2025-06-18,Roth,USD,1457981,7.3,1.0,48.6,Energy:30.0;Industrials:38.3;Comm:31.8,Value:20.9;Growth:7.9;Quality:13.2;Size:15.8;Momentum:21.3;LowVol:20.9,HYG:11.9;VTI:9.3;GLD:18.2;TSLA:17.4;QQQ:33.0;BND:10.2,3.3,219,27.9,Volatile,24.8,4.37,2.6,133,-29,-65:-7,39,0.0102,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-25,7,,BrokerC,MKT,96,11,19,-21,-28,-4,16,VAR>budget,TightenStops,Risk above budget threshold,90,2.0,None,2,Tax-aware sells next window
+E1081,P8058,2025-03-09,401k,USD,186034,12.9,1.0,36.5,Industrials:36.5;Financials:23.9;Consumer:25.2;Materials:14.4,Value:12.8;Growth:21.2;Quality:12.1;Size:14.9;Momentum:16.2;LowVol:22.8,VOO:44.9;VNQ:22.8;BRK.B:9.4;TSLA:10.0;MUB:12.8,2.4,130,8.8,Volatile,23.4,3.84,2.1,167,-18,-43:24,35,0.0054,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-26,4,,BrokerD,MKT,93,4,5,92,88,-23,35,None,None,Normal monitoring,171,1.1,Approved,4,Within IPS guidelines
+E1082,P2226,2025-04-16,IRA,USD,1571779,6.5,1.0,65.3,Utilities:10.5;RealEstate:29.8;Tech:16.8;Energy:27.8;Industrials:15.1,Value:16.9;Growth:14.8;Quality:23.3;Size:9.1;Momentum:19.9;LowVol:16.0,MSFT:16.0;VTI:34.4;AMZN:11.6;HYG:17.6;BND:20.4,5.0,174,19.1,Volatile,22.8,5.03,3.0,158,-33,-56:9,39,0.0133,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,11,3,,BrokerA,MKT,93,9,16,110,98,-3,22,VAR>budget,Pause,Risk above budget threshold,183,2.7,Approved,3,Increase defensive factor exposure
+E1083,P8619,2024-12-24,Trust,USD,1131614,8.4,1.0,39.4,Consumer:13.2;Utilities:19.0;Tech:29.3;Industrials:12.5;Energy:26.0,Value:25.0;Growth:18.0;Quality:12.7;Size:9.6;Momentum:9.0;LowVol:25.6,HYG:26.5;QQQ:39.6;AAPL:33.9,5.2,225,14.7,Bull,14.4,4.41,2.4,74,64,36:106,87,0.0079,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-20,6,,BrokerC,LMT,98,3,0,-29,-17,-47,18,VAR>budget,Reduce,Risk above budget threshold,158,0.8,None,3,Tax-aware sells next window
+E1084,P9387,2025-03-04,Trust,USD,1657356,5.3,1.0,38.3,Utilities:35.0;Financials:12.6;Consumer:33.8;Industrials:18.6,Value:20.1;Growth:17.0;Quality:15.3;Size:20.8;Momentum:17.9;LowVol:8.9,BRK.B:25.0;HYG:29.7;TLT:15.9;IEF:16.3;TSLA:13.1,1.8,195,19.5,Sideways,16.0,3.51,2.6,122,29,15:82,81,0.0064,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,3,11,Delta:-0.12;Vega:0.07,BrokerA,LMT,90,11,8,41,82,-12,29,VAR>budget,Reduce,Risk above budget threshold,142,1.2,None,4,Tighten stops on momentum names
+E1085,P0257,2025-10-14,Roth,USD,623229,6.7,1.0,53.6,Comm:40.2;Utilities:30.9;Materials:28.9,Value:13.0;Growth:26.4;Quality:12.8;Size:20.2;Momentum:18.1;LowVol:9.4,VTI:10.7;QQQ:23.5;IEF:10.0;AAPL:29.8;XLF:26.1,1.3,102,10.4,Sideways,21.9,3.96,2.3,97,48,21:102,72,0.0126,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-6,4,,BrokerD,MKT,93,1,0,118,91,-35,-22,None,None,Normal monitoring,201,1.9,None,5,Tighten stops on momentum names
+E1086,P9335,2024-11-18,IRA,USD,170448,17.8,1.0,66.5,Industrials:28.3;Materials:36.1;Utilities:35.5,Value:13.3;Growth:19.0;Quality:12.9;Size:25.2;Momentum:13.4;LowVol:16.1,TSLA:23.7;XLF:45.8;IEF:14.7;VTI:15.8,3.1,102,7.1,Volatile,30.2,5.43,2.9,162,24,-14:49,63,0.0088,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,19,-13,7,,BrokerD,LMT,96,9,15,-43,72,7,14,None,None,Normal monitoring,190,1.4,None,4,Within IPS guidelines
+E1087,P9620,2025-06-28,Trust,USD,884264,7.7,1.0,72.4,Financials:32.0;RealEstate:48.1;Consumer:19.9,Value:7.6;Growth:18.3;Quality:20.1;Size:21.8;Momentum:22.1;LowVol:10.1,BRK.B:16.5;QQQ:11.9;AAPL:8.4;TLT:32.4;VTI:15.1;XLF:15.8,2.1,109,14.9,Bull,13.6,4.83,2.8,120,91,56:106,98,0.0179,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,7,1,,BrokerD,LMT,96,4,3,47,55,-30,15,None,None,Normal monitoring,187,1.8,None,5,Monitor dispersion and breadth
+E1088,P3372,2025-03-27,Trust,USD,750158,11.3,1.0,65.5,Tech:17.7;RealEstate:25.6;Consumer:18.4;Comm:21.1;Health:17.2,Value:20.4;Growth:21.2;Quality:11.2;Size:12.4;Momentum:10.4;LowVol:24.4,MSFT:16.1;VNQ:16.7;IEF:12.3;HYG:27.4;XLF:27.5,1.3,121,13.3,Bull,16.4,4.56,3.5,111,25,-3:50,58,0.0121,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,14,5,,BrokerD,LMT,92,1,5,43,118,-44,10,None,None,Normal monitoring,169,3.4,Approved,5,Increase defensive factor exposure
+E1089,P3762,2025-06-16,Taxable,USD,615959,14.4,1.0,48.5,RealEstate:13.4;Consumer:48.6;Financials:37.9,Value:18.4;Growth:19.2;Quality:18.3;Size:16.0;Momentum:10.4;LowVol:17.7,BRK.B:25.0;BND:21.3;HYG:14.2;VTI:11.8;XLF:27.7,1.4,168,8.6,Bear,24.5,4.11,2.2,154,-8,-19:15,48,0.0147,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-33,1,,BrokerC,MKT,88,6,5,60,125,4,-8,None,None,Normal monitoring,155,1.2,Approved,4,Monitor dispersion and breadth
+E1090,P6872,2025-08-04,Roth,USD,362290,5.1,1.0,44.5,Industrials:17.6;RealEstate:28.6;Tech:31.2;Consumer:22.5,Value:20.0;Growth:18.9;Quality:7.3;Size:18.0;Momentum:19.7;LowVol:16.1,MSFT:41.9;XLF:42.1;HYG:16.0,6.6,256,22.5,Bear,29.1,4.2,1.3,203,-117,-129:-77,8,0.0142,true,true,MaxPos6%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-38,7,,BrokerA,VWAP,93,4,12,97,118,19,4,VAR>budget,Hedge,Risk above budget threshold,163,2.9,None,5,Monitor dispersion and breadth
+E1091,P0532,2024-12-11,IRA,USD,412461,16.5,1.0,43.3,Comm:27.5;Health:9.7;Energy:10.1;Materials:26.8;Financials:25.8,Value:17.0;Growth:23.3;Quality:15.2;Size:22.8;Momentum:7.7;LowVol:14.0,IEF:9.7;MUB:36.8;MSFT:22.0;TSLA:13.9;XLF:17.6,2.7,112,9.1,Volatile,30.3,4.37,2.2,117,69,33:98,89,0.0164,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-2,6,,BrokerA,MKT,100,10,16,-40,18,-21,20,None,None,Normal monitoring,146,2.9,Approved,4,Tax-aware sells next window
+E1092,P6218,2025-12-19,IRA,USD,1872401,9.7,1.0,49.9,Utilities:25.0;Financials:23.8;Tech:27.7;RealEstate:23.4,Value:12.4;Growth:12.5;Quality:19.9;Size:12.9;Momentum:18.7;LowVol:23.7,XLF:12.2;IEF:21.4;MSFT:29.4;QQQ:26.8;VNQ:10.3,4.4,162,18.2,Bull,15.4,4.65,2.6,110,45,21:88,82,0.0141,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-34,6,,BrokerA,LMT,96,5,12,-42,-61,-40,-21,None,None,Normal monitoring,130,2.7,Approved,3,Increase defensive factor exposure
+E1093,P7710,2024-07-04,Roth,USD,517859,13.2,1.0,36.7,Energy:41.6;Comm:30.6;Materials:27.8,Value:21.5;Growth:18.2;Quality:13.8;Size:13.9;Momentum:10.7;LowVol:21.9,BRK.B:27.7;VTI:33.7;AAPL:38.7,3.3,111,7.0,Bull,14.6,3.6,2.9,115,105,83:121,90,0.0074,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,12,-20,11,,BrokerB,LMT,96,4,12,-37,48,-5,25,None,None,Normal monitoring,145,2.3,Approved,5,Tighten stops on momentum names
+E1094,P0439,2025-11-02,Taxable,USD,641363,7.3,1.0,36.4,Materials:23.7;Financials:15.5;Industrials:44.8;Consumer:16.0,Value:9.6;Growth:13.4;Quality:26.1;Size:10.5;Momentum:19.1;LowVol:21.3,VOO:34.4;GLD:33.2;QQQ:32.5,4.9,126,14.5,Bear,23.0,3.67,2.4,137,38,23:65,79,0.0052,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,12,-34,3,,BrokerC,MKT,89,5,6,54,92,-17,36,None,None,Normal monitoring,102,1.4,Approved,4,Monitor dispersion and breadth
+E1095,P7451,2024-12-17,IRA,USD,1495477,6.4,1.0,42.7,Energy:8.7;Consumer:12.0;Utilities:22.7;Materials:30.5;Tech:26.1,Value:7.4;Growth:23.7;Quality:17.2;Size:19.7;Momentum:14.5;LowVol:17.5,TSLA:27.7;AAPL:21.4;HYG:6.7;VTI:17.8;MSFT:26.4,3.1,139,13.8,Bull,14.4,4.27,2.1,90,10,-3:27,73,0.0111,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,-1,12,8,,BrokerD,LMT,97,9,12,-34,75,-48,32,None,None,Normal monitoring,200,2.1,Approved,3,Tax-aware sells next window
+E1096,P5194,2025-08-13,Taxable,USD,616709,8.6,1.0,71.2,Industrials:17.3;Comm:23.3;Consumer:24.8;Tech:8.4;Materials:26.2,Value:18.1;Growth:20.3;Quality:7.7;Size:19.6;Momentum:15.2;LowVol:19.1,IEF:39.2;BND:39.4;GLD:21.4,4.9,224,17.8,Volatile,25.5,4.75,4.4,152,-55,-84:-24,22,0.0183,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,7,12,,BrokerB,LMT,88,5,3,18,140,13,39,VAR>budget,Hedge,Risk above budget threshold,178,2.2,None,3,Within IPS guidelines
+E1097,P0360,2024-08-05,Taxable,USD,593862,6.6,1.0,73.5,Industrials:11.9;Consumer:34.8;Materials:18.3;RealEstate:35.1,Value:22.4;Growth:15.8;Quality:14.7;Size:19.2;Momentum:10.1;LowVol:17.7,TLT:24.5;AMZN:20.1;VTI:11.0;BRK.B:12.9;MUB:31.5,3.7,154,13.6,Sideways,14.7,3.54,2.0,126,-12,-30:40,47,0.0168,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,28,-35,4,,BrokerB,MKT,99,1,0,23,0,-21,19,None,None,Normal monitoring,151,2.4,None,4,Within IPS guidelines
+E1098,P1404,2025-08-24,401k,USD,222642,12.4,1.0,64.9,Health:25.4;Financials:20.6;Comm:10.5;Tech:17.5;RealEstate:26.1,Value:13.1;Growth:15.2;Quality:12.1;Size:14.9;Momentum:24.9;LowVol:19.8,VNQ:13.2;TSLA:30.5;XLF:13.9;IEF:16.5;MSFT:25.9,3.6,142,10.4,Volatile,29.5,4.76,2.4,174,-56,-89:-37,27,0.012,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-6,8,11,,BrokerD,LMT,0,0,0,28,86,-48,-23,None,None,Normal monitoring,124,2.6,Approved,5,Increase defensive factor exposure
+E1099,P8092,2025-08-27,Trust,USD,819240,8.8,1.0,40.3,RealEstate:27.2;Financials:31.0;Tech:32.1;Energy:9.6,Value:14.7;Growth:16.9;Quality:23.5;Size:10.1;Momentum:18.6;LowVol:16.2,AAPL:26.4;HYG:31.8;QQQ:9.9;TSLA:13.2;TLT:18.7,4.9,258,15.2,Volatile,29.0,5.25,3.5,165,62,47:109,70,0.0035,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-22,8,,BrokerD,VWAP,96,10,9,31,125,9,-2,VAR>budget,Pause,Risk above budget threshold,163,3.1,SuggestedEdits,3,Within IPS guidelines
+E1100,P8309,2025-10-14,Trust,USD,713342,14.0,1.0,47.9,Health:16.0;Tech:22.6;Comm:12.5;Materials:28.9;Utilities:20.0,Value:11.6;Growth:14.2;Quality:23.2;Size:12.5;Momentum:15.2;LowVol:23.3,AMZN:38.6;TSLA:23.4;HYG:38.0,3.2,137,15.2,Bear,24.9,4.38,1.0,206,-46,-77:-6,28,0.0188,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,21,8,3,,BrokerD,VWAP,91,5,8,87,217,14,21,None,None,Normal monitoring,92,3.6,Approved,5,Tighten stops on momentum names
+E1101,P5021,2025-12-05,IRA,USD,443062,11.7,1.0,61.7,Tech:22.1;Financials:31.1;Consumer:13.3;Industrials:33.4,Value:12.3;Growth:20.1;Quality:21.0;Size:24.2;Momentum:13.7;LowVol:8.7,GLD:40.5;IEF:8.5;MSFT:17.7;VOO:13.7;VTI:19.6,4.2,102,7.2,Volatile,30.0,4.36,2.9,122,26,-13:68,75,0.0048,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,20,-16,4,,BrokerC,LMT,95,9,14,106,187,-48,33,None,None,Normal monitoring,183,1.1,Approved,3,Within IPS guidelines
+E1102,P4048,2024-07-16,401k,USD,338115,3.7,1.0,54.8,Materials:38.9;Health:26.8;RealEstate:34.3,Value:12.9;Growth:10.4;Quality:9.7;Size:28.5;Momentum:29.2;LowVol:9.4,IEF:23.0;HYG:16.7;BRK.B:14.8;MSFT:19.5;AAPL:13.0;BND:12.9,4.9,221,17.9,Sideways,15.4,3.57,2.0,121,37,16:69,83,0.0091,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-36,5,,BrokerB,LMT,91,10,11,60,143,9,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,196,1.5,Approved,3,Tax-aware sells next window
+E1103,P2241,2025-01-05,IRA,USD,1417018,7.4,1.14,68.7,RealEstate:22.5;Utilities:12.4;Health:25.5;Consumer:16.8;Financials:22.8,Value:10.9;Growth:18.9;Quality:22.4;Size:12.4;Momentum:20.0;LowVol:15.5,TLT:21.2;BND:20.3;HYG:12.3;AMZN:17.9;AAPL:28.5,4.2,173,20.5,Bull,15.6,4.17,2.8,75,25,5:43,55,0.0182,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,-37,5,Delta:-0.12;Vega:0.04,BrokerB,VWAP,94,3,5,23,81,-10,39,None,None,Normal monitoring,100,1.4,None,4,Tighten stops on momentum names
+E1104,P9474,2024-12-12,Taxable,USD,1426805,5.2,1.08,53.7,Comm:17.5;RealEstate:23.8;Consumer:15.5;Energy:19.9;Industrials:23.3,Value:11.9;Growth:11.2;Quality:18.7;Size:15.1;Momentum:20.6;LowVol:22.5,VTI:7.7;MSFT:9.8;MUB:9.6;HYG:27.8;TSLA:16.7;QQQ:28.3,4.4,189,13.1,Volatile,26.8,5.16,3.9,135,66,44:104,97,0.0033,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,12,7,,BrokerB,MKT,92,2,0,-58,-35,-35,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,109,1.6,Approved,2,Within IPS guidelines
+E1105,P1586,2025-10-05,IRA,USD,741791,6.6,1.0,44.7,Health:38.4;Comm:31.3;Financials:30.3,Value:9.7;Growth:15.5;Quality:10.7;Size:14.4;Momentum:31.7;LowVol:18.0,BRK.B:31.4;HYG:25.7;VOO:21.8;TSLA:21.1,4.8,131,18.4,Bull,13.6,4.79,3.4,78,21,11:70,52,0.0035,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-5,-39,12,,BrokerC,LMT,97,3,5,-27,50,0,-18,None,None,Normal monitoring,119,1.3,Approved,4,Within IPS guidelines
+E1106,P1393,2025-11-11,Roth,USD,563885,12.2,1.0,65.8,Consumer:50.7;RealEstate:20.0;Utilities:29.3,Value:17.9;Growth:10.4;Quality:17.8;Size:19.5;Momentum:18.4;LowVol:15.9,XLF:23.0;IEF:28.8;BND:48.2,4.6,112,13.8,Sideways,18.3,4.64,2.2,129,48,29:94,58,0.0172,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-10,9,Delta:-0.05;Vega:0.07,BrokerB,LMT,90,5,13,-51,-46,-42,-2,None,None,Normal monitoring,125,2.1,None,5,Monitor dispersion and breadth
+E1107,P9725,2025-04-08,Taxable,USD,1370693,5.2,1.0,44.8,Comm:25.4;Financials:15.5;Tech:26.3;Industrials:32.8,Value:8.6;Growth:23.6;Quality:19.7;Size:23.8;Momentum:8.9;LowVol:15.5,AMZN:21.8;MSFT:31.4;BND:20.1;XLF:26.7,3.1,155,17.0,Volatile,30.4,4.8,3.5,130,33,3:48,72,0.011,false,false,MaxPos8%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,13,4,10,,BrokerC,VWAP,96,10,17,25,-12,-28,30,None,None,Normal monitoring,138,1.5,None,3,Within IPS guidelines
+E1108,P3187,2024-10-25,Taxable,USD,733992,7.3,1.0,58.4,Tech:15.7;Energy:18.6;Financials:14.0;Health:22.8;RealEstate:28.9,Value:12.4;Growth:19.2;Quality:16.6;Size:14.5;Momentum:19.9;LowVol:17.4,VTI:19.2;AAPL:33.5;GLD:12.4;MSFT:12.2;HYG:22.7,1.5,135,14.0,Volatile,24.4,4.47,4.0,158,-12,-48:37,54,0.0117,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-9,-13,2,,BrokerD,LMT,88,1,5,105,141,-7,-8,None,None,Normal monitoring,103,3.8,Approved,3,Monitor dispersion and breadth
+E1109,P4643,2025-06-14,Taxable,USD,1258093,8.4,1.0,59.9,Utilities:34.3;Comm:38.1;Financials:27.6,Value:21.6;Growth:22.1;Quality:8.4;Size:22.8;Momentum:15.2;LowVol:9.9,MUB:33.2;MSFT:11.6;VTI:20.0;XLF:19.2;IEF:15.9,5.3,272,22.6,Sideways,14.9,4.63,3.0,115,3,-22:19,35,0.0179,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-17,7,Delta:-0.23;Vega:0.04,BrokerD,VWAP,97,12,15,8,-19,-44,18,RegimeShift,Reduce,Volatility spike and breadth deterioration,113,2.1,Approved,5,Increase defensive factor exposure
+E1110,P3648,2024-09-16,IRA,USD,748866,8.7,1.0,47.4,Industrials:24.3;RealEstate:15.9;Utilities:31.5;Consumer:28.3,Value:9.7;Growth:15.4;Quality:18.0;Size:16.7;Momentum:15.1;LowVol:25.1,BRK.B:23.1;IEF:33.5;TLT:27.1;VTI:16.3,6.1,189,24.1,Volatile,25.6,3.52,2.3,178,8,-14:58,38,0.0102,true,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,15,2,,BrokerB,MKT,92,12,10,10,4,-13,-3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,163,2.6,None,4,Increase defensive factor exposure
+E1111,P6147,2025-07-28,Taxable,USD,155431,12.3,1.0,41.4,Health:34.8;Consumer:14.2;Utilities:17.2;Industrials:19.8;RealEstate:14.0,Value:23.6;Growth:9.7;Quality:25.7;Size:9.5;Momentum:21.5;LowVol:10.0,BRK.B:34.0;IEF:22.6;QQQ:32.1;VNQ:11.3,2.4,106,11.1,Bull,16.7,3.97,2.2,110,116,84:166,100,0.0069,false,false,,,,Buy,Add core equity +1.0% from cash,5,14,1,,BrokerA,LMT,90,2,6,34,54,-2,0,None,None,Normal monitoring,168,2.8,None,4,Monitor dispersion and breadth
+E1112,P0791,2025-06-29,Taxable,USD,1711422,3.4,1.0,58.1,Consumer:23.2;Materials:42.1;Industrials:13.2;Health:21.5,Value:24.3;Growth:15.3;Quality:13.4;Size:14.8;Momentum:11.3;LowVol:20.9,GLD:8.0;XLF:29.3;HYG:33.8;QQQ:8.7;VTI:9.1;VOO:11.1,3.1,244,18.9,Volatile,25.0,3.98,4.3,146,70,44:113,100,0.0127,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,4,4,,BrokerA,MKT,88,10,17,108,235,19,-6,RegimeShift,TightenStops,Volatility spike and breadth deterioration,115,1.0,Approved,3,Monitor dispersion and breadth
+E1113,P4876,2025-12-15,401k,USD,1079262,5.3,1.0,39.8,Comm:17.1;Industrials:23.8;Health:35.1;Materials:23.9,Value:15.9;Growth:22.4;Quality:24.0;Size:10.5;Momentum:13.2;LowVol:14.0,AMZN:42.1;QQQ:22.9;AAPL:34.9,2.4,211,19.2,Bull,12.1,4.15,3.1,107,52,16:85,73,0.0147,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,8,4,,BrokerC,MKT,90,5,8,21,69,-41,9,VAR>budget,Pause,Risk above budget threshold,95,2.3,None,2,Tax-aware sells next window
+E1114,P4931,2025-10-31,Roth,USD,550611,5.6,1.0,44.6,Consumer:29.5;Financials:22.8;Health:31.0;RealEstate:16.7,Value:21.5;Growth:14.7;Quality:14.1;Size:19.3;Momentum:17.1;LowVol:13.3,VOO:24.1;VTI:10.8;GLD:29.1;BND:8.7;XLF:27.4,4.7,95,11.5,Bull,13.8,3.67,2.4,105,50,21:105,64,0.0141,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-10,7,Delta:-0.14;Vega:0.08,BrokerA,MKT,96,1,1,-25,104,-33,32,None,None,Normal monitoring,183,3.8,Approved,5,Tax-aware sells next window
+E1115,P2573,2024-09-11,IRA,USD,721158,14.4,1.0,46.2,Tech:36.6;Materials:17.1;Comm:30.6;Utilities:15.7,Value:25.6;Growth:17.8;Quality:19.9;Size:14.9;Momentum:12.5;LowVol:9.2,VNQ:17.8;GLD:14.6;AAPL:24.4;BND:18.2;IEF:25.0,1.7,94,11.5,Bull,11.3,3.88,2.9,120,14,-18:63,74,0.0036,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,13,5,4,,BrokerC,VWAP,99,7,5,43,54,-60,38,None,None,Normal monitoring,192,3.8,None,5,Tax-aware sells next window
+E1116,P8717,2025-07-17,401k,USD,675342,16.8,1.0,63.7,Energy:22.8;Tech:22.1;Utilities:24.7;Materials:30.4,Value:16.1;Growth:19.8;Quality:15.6;Size:23.3;Momentum:17.6;LowVol:7.6,VOO:26.1;AMZN:37.5;TSLA:17.4;VTI:18.9,1.4,114,14.2,Bull,17.8,4.96,2.2,95,74,46:129,93,0.0073,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-13,8,,BrokerC,VWAP,94,2,0,69,51,-41,-20,None,None,Normal monitoring,165,1.2,None,3,Tax-aware sells next window
+E1117,P7310,2024-10-07,Taxable,USD,788586,12.5,1.0,62.4,Materials:20.8;Financials:33.4;Energy:33.2;Consumer:12.6,Value:17.8;Growth:17.7;Quality:11.6;Size:21.6;Momentum:18.1;LowVol:13.3,MUB:9.3;VTI:19.8;VOO:6.8;TLT:28.1;BRK.B:15.6;XLF:20.4,2.6,153,9.6,Sideways,20.6,3.8,2.2,126,-24,-47:27,56,0.0155,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,10,-28,2,,BrokerA,MKT,94,2,6,-13,43,-46,-13,None,None,Normal monitoring,212,3.9,Approved,4,Within IPS guidelines
+E1118,P3517,2024-09-06,Roth,USD,445744,8.3,1.0,41.4,Financials:14.9;Consumer:26.4;Comm:16.9;Energy:12.6;Utilities:29.1,Value:13.1;Growth:19.6;Quality:17.3;Size:13.9;Momentum:10.5;LowVol:25.6,AMZN:62.5;GLD:13.0;VNQ:24.5,2.6,130,17.8,Volatile,20.5,4.81,2.1,180,4,-23:23,49,0.0108,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,16,-17,7,,BrokerA,MKT,92,7,14,116,118,19,1,None,None,Normal monitoring,170,2.7,Approved,5,Monitor dispersion and breadth
+E1119,P2204,2024-08-24,IRA,USD,1467477,8.7,1.0,60.3,RealEstate:21.8;Tech:22.0;Health:22.8;Materials:16.9;Industrials:16.6,Value:18.5;Growth:11.8;Quality:23.4;Size:14.1;Momentum:20.3;LowVol:11.9,MSFT:33.7;MUB:43.8;AMZN:22.5,3.5,151,20.6,Sideways,19.7,4.28,3.2,102,18,-14:71,58,0.0177,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-28,12,,BrokerA,VWAP,89,7,11,-52,86,-48,-7,None,None,Normal monitoring,116,2.9,None,3,Monitor dispersion and breadth
+E1120,P7113,2025-07-09,IRA,USD,763536,12.0,1.0,40.8,Industrials:21.6;Tech:30.3;Financials:23.1;Consumer:25.0,Value:16.8;Growth:16.2;Quality:10.3;Size:14.8;Momentum:21.0;LowVol:21.0,QQQ:14.5;BND:8.8;HYG:28.9;TSLA:11.0;TLT:7.2;IEF:29.5,4.0,115,10.6,Bull,16.3,3.52,2.5,112,61,25:79,71,0.0088,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-8,8,,BrokerB,MKT,100,4,10,-3,111,-9,31,None,None,Normal monitoring,197,2.9,None,4,Tighten stops on momentum names
+E1121,P0977,2025-03-24,Roth,USD,1395194,4.6,1.0,39.4,Utilities:19.4;Financials:23.3;Industrials:57.2,Value:19.4;Growth:24.0;Quality:19.3;Size:10.7;Momentum:16.6;LowVol:10.1,AMZN:16.4;MUB:20.6;QQQ:31.7;VOO:8.3;TLT:22.9,4.8,250,21.2,Bull,12.5,4.86,3.0,91,37,0:75,64,0.0192,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-9,2,,BrokerC,LMT,90,9,8,-49,52,-23,31,VAR>budget,TightenStops,Risk above budget threshold,108,2.0,Rejected,5,Within IPS guidelines
+E1122,P3121,2025-06-30,Roth,USD,612309,8.0,1.0,63.8,Financials:13.7;Utilities:15.6;Tech:41.4;Industrials:29.3,Value:25.9;Growth:20.4;Quality:11.0;Size:18.0;Momentum:13.0;LowVol:11.7,MUB:16.9;TLT:39.1;VOO:15.7;AMZN:28.2,1.4,134,15.0,Bull,15.1,4.64,3.0,113,45,29:96,85,0.0132,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,-29,8,,BrokerA,LMT,92,3,6,12,135,8,7,None,None,Normal monitoring,139,3.6,None,4,Within IPS guidelines
+E1123,P9908,2025-05-19,Roth,USD,1335318,7.2,1.0,48.6,Tech:32.4;Materials:26.0;Energy:12.4;Health:14.9;Financials:14.3,Value:24.9;Growth:21.6;Quality:7.7;Size:19.1;Momentum:15.5;LowVol:11.2,BND:38.4;MUB:15.7;IEF:12.3;MSFT:33.7,5.6,188,18.4,Bear,26.0,3.2,2.4,143,-92,-132:-41,10,0.0032,false,false,MaxPos6%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,14,4,10,,BrokerC,LMT,100,8,16,59,122,-38,-8,None,None,Normal monitoring,96,1.4,None,3,Tax-aware sells next window
+E1124,P2489,2025-12-08,401k,USD,741882,6.5,1.0,63.3,Energy:20.5;Health:31.1;Industrials:13.2;Comm:18.7;RealEstate:16.5,Value:10.9;Growth:15.7;Quality:13.8;Size:24.4;Momentum:16.8;LowVol:18.4,GLD:13.8;VOO:47.8;HYG:38.4,4.6,195,14.8,Volatile,22.5,4.16,3.3,174,-49,-75:-4,7,0.0078,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-30,7,,BrokerD,MKT,94,9,6,84,107,-46,-5,None,None,Normal monitoring,212,2.5,Approved,3,Tighten stops on momentum names
+E1125,P0855,2025-04-06,Taxable,USD,615702,7.6,1.0,41.2,Utilities:16.9;Comm:32.2;Tech:21.8;Energy:29.1,Value:16.2;Growth:19.2;Quality:7.4;Size:15.7;Momentum:19.7;LowVol:21.8,VNQ:31.7;TSLA:34.3;TLT:34.1,5.0,146,11.0,Sideways,18.1,4.45,3.2,102,15,-3:53,69,0.0182,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-23,6,Delta:-0.19;Vega:0.05,BrokerD,MKT,93,12,16,99,61,19,28,None,None,Normal monitoring,115,3.2,None,4,Increase defensive factor exposure
+E1126,P1618,2025-01-12,Roth,USD,391151,5.5,1.0,50.1,Materials:18.6;Comm:48.8;Financials:32.6,Value:19.0;Growth:18.5;Quality:16.5;Size:7.5;Momentum:19.3;LowVol:19.2,VNQ:41.5;TSLA:32.0;AMZN:13.8;QQQ:12.7,3.3,147,9.3,Bear,29.6,3.87,2.5,131,-51,-80:0,14,0.0126,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,2,15,8,,BrokerB,MKT,0,0,0,57,140,4,27,None,None,Normal monitoring,212,3.2,Approved,3,Tighten stops on momentum names
+E1127,P3510,2025-03-15,401k,USD,237887,15.0,1.0,63.4,Health:22.8;Financials:24.6;Energy:24.8;Utilities:27.9,Value:15.0;Growth:19.0;Quality:16.4;Size:13.6;Momentum:13.8;LowVol:22.1,TSLA:39.9;MUB:18.5;VTI:41.6,2.5,98,13.5,Sideways,20.4,4.81,2.3,95,23,-3:69,76,0.0126,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,-29,1,,BrokerB,MKT,92,2,6,-19,42,-54,-22,None,None,Normal monitoring,103,2.2,Approved,5,Monitor dispersion and breadth
+E1128,P5669,2025-12-21,Roth,USD,427979,10.2,1.0,53.0,RealEstate:30.8;Tech:28.0;Health:17.8;Financials:23.4,Value:9.4;Growth:8.9;Quality:17.0;Size:26.3;Momentum:19.8;LowVol:18.7,TSLA:36.4;VTI:34.6;VOO:28.9,2.9,141,14.4,Bear,24.3,3.98,3.0,136,-14,-51:6,58,0.0042,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-26,10,,BrokerC,MKT,92,10,15,-18,47,-40,35,None,None,Normal monitoring,108,3.1,None,4,Monitor dispersion and breadth
+E1129,P8900,2025-06-10,IRA,USD,479879,4.6,1.0,41.3,Materials:14.9;Comm:12.3;RealEstate:17.9;Energy:20.4;Financials:34.5,Value:15.5;Growth:14.3;Quality:14.5;Size:21.8;Momentum:10.0;LowVol:23.7,BND:26.8;GLD:11.8;AAPL:22.4;VOO:20.1;TLT:19.0,2.4,181,21.3,Bull,16.6,4.72,2.7,95,35,0:85,82,0.0134,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-33,7,Delta:-0.11;Vega:0.06,BrokerC,VWAP,88,1,0,44,63,-9,-6,VAR>budget,Pause,Risk above budget threshold,151,2.2,None,5,Tax-aware sells next window
+E1130,P3328,2024-08-07,Taxable,USD,979478,6.0,1.0,37.1,Consumer:35.6;Tech:19.0;Financials:45.4,Value:12.3;Growth:15.9;Quality:18.9;Size:12.0;Momentum:19.2;LowVol:21.6,VTI:11.1;HYG:12.3;IEF:16.6;GLD:29.6;MUB:16.0;VNQ:14.5,6.9,247,22.3,Bear,27.1,3.36,1.2,202,-34,-65:-16,41,0.0172,true,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-27,10,,BrokerD,LMT,93,8,9,-52,80,-48,-10,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,170,1.1,Approved,4,Increase defensive factor exposure
+E1131,P3637,2025-01-17,Roth,USD,707702,9.0,1.0,63.2,Utilities:17.8;RealEstate:24.3;Consumer:24.5;Tech:18.5;Comm:15.0,Value:21.9;Growth:14.1;Quality:8.8;Size:17.5;Momentum:19.8;LowVol:17.8,VOO:13.7;HYG:12.6;BRK.B:9.2;AAPL:19.9;TLT:23.4;IEF:21.3,3.0,213,16.7,Sideways,17.4,4.47,2.2,94,5,-25:46,46,0.0174,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-12,5,Delta:-0.12;Vega:0.09,BrokerD,LMT,98,4,11,4,76,-7,34,RegimeShift,Reduce,Volatility spike and breadth deterioration,119,1.0,None,3,Within IPS guidelines
+E1132,P2661,2025-11-28,Trust,USD,1876574,7.1,1.18,54.7,Utilities:24.1;Materials:21.7;Comm:14.1;Industrials:17.6;RealEstate:22.4,Value:10.5;Growth:25.2;Quality:23.3;Size:11.8;Momentum:15.5;LowVol:13.8,BND:13.2;MUB:23.9;TSLA:17.9;GLD:9.3;AMZN:35.7,5.2,215,20.8,Bull,17.5,4.57,2.8,115,116,80:141,100,0.0087,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,-2,3,,BrokerD,LMT,99,7,5,-34,-71,-56,38,RegimeShift,Reduce,Volatility spike and breadth deterioration,207,3.4,SuggestedEdits,5,Increase defensive factor exposure
+E1133,P1738,2025-12-07,401k,USD,1742065,9.9,1.0,66.0,Consumer:32.9;Financials:27.0;Industrials:20.7;RealEstate:19.4,Value:10.7;Growth:9.1;Quality:22.0;Size:15.4;Momentum:19.9;LowVol:22.9,MUB:26.6;BND:10.2;TLT:11.6;XLF:14.1;MSFT:17.7;VOO:19.8,2.5,126,11.0,Bull,12.3,4.35,2.5,97,4,-22:57,36,0.0125,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,23,15,8,,BrokerC,LMT,100,4,11,92,171,-60,4,None,None,Normal monitoring,173,3.5,None,3,Monitor dispersion and breadth
+E1134,P8760,2025-05-28,401k,USD,466895,14.8,1.0,63.2,Financials:18.6;Utilities:16.7;Health:19.9;Tech:24.1;Materials:20.6,Value:24.4;Growth:23.3;Quality:8.1;Size:11.4;Momentum:19.4;LowVol:13.4,VOO:38.3;QQQ:42.6;MUB:19.1,1.1,108,9.7,Volatile,30.9,3.83,2.2,147,14,-11:52,65,0.0112,false,false,,,,Rebalance,Shift +1.0% bonds from equity,23,14,7,,BrokerC,MKT,89,11,13,100,220,-50,-7,None,None,Normal monitoring,173,1.5,Approved,3,Increase defensive factor exposure
+E1135,P8975,2024-09-09,Trust,USD,1452219,7.5,1.0,66.9,Industrials:14.7;Consumer:23.8;Financials:21.9;Utilities:10.4;Comm:29.2,Value:20.5;Growth:24.5;Quality:10.3;Size:25.9;Momentum:9.9;LowVol:8.9,QQQ:9.8;IEF:23.1;MSFT:12.1;VOO:26.3;AAPL:28.7,3.0,148,21.8,Bull,14.0,4.82,2.5,86,111,95:152,100,0.0097,false,false,ESGOnly,,,NoAction,Within policy bands; defer,22,-31,10,,BrokerD,VWAP,0,0,0,33,6,-20,34,None,None,Normal monitoring,121,2.4,Approved,5,Tighten stops on momentum names
+E1136,P6284,2025-01-05,Trust,USD,618499,8.1,1.0,53.3,Financials:16.7;Energy:14.1;Materials:15.0;Tech:14.9;Health:39.3,Value:11.1;Growth:22.8;Quality:17.4;Size:22.3;Momentum:17.5;LowVol:8.9,VTI:21.7;TSLA:11.4;IEF:18.3;QQQ:16.1;VOO:20.3;AAPL:12.3,4.4,215,17.8,Bull,13.4,4.37,2.1,94,104,87:122,100,0.0034,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-15,2,,BrokerB,MKT,98,2,7,88,118,-56,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,210,1.1,None,2,Tax-aware sells next window
+E1137,P0867,2025-12-03,Taxable,USD,174790,9.9,1.0,56.6,RealEstate:18.4;Health:28.2;Financials:12.8;Materials:29.1;Utilities:11.5,Value:27.2;Growth:9.4;Quality:20.5;Size:16.2;Momentum:9.3;LowVol:17.4,VTI:15.5;VOO:14.4;XLF:28.5;BRK.B:12.0;BND:20.0;TLT:9.6,4.6,111,13.1,Volatile,31.9,5.3,3.3,149,-45,-71:5,26,0.0062,false,false,MaxPos8%;MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,24,-17,7,,BrokerD,LMT,90,8,11,-30,-50,-57,-21,None,None,Normal monitoring,114,2.7,Approved,3,Tax-aware sells next window
+E1138,P4206,2024-11-19,Taxable,USD,780792,7.0,1.0,51.2,Consumer:36.5;Industrials:35.3;Comm:28.2,Value:10.6;Growth:14.0;Quality:20.1;Size:15.5;Momentum:24.8;LowVol:14.9,VOO:34.6;BND:14.9;VTI:22.7;TLT:27.8,3.1,151,8.4,Bull,12.3,3.71,2.4,100,4,-13:28,37,0.0076,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,15,8,,BrokerD,VWAP,100,6,6,61,59,-49,14,None,None,Normal monitoring,146,2.0,Approved,4,Tax-aware sells next window
+E1139,P6124,2025-06-04,IRA,USD,2488123,7.0,1.0,66.1,Consumer:14.6;Utilities:35.5;Energy:11.9;Comm:20.5;Health:17.5,Value:14.1;Growth:19.9;Quality:16.2;Size:17.5;Momentum:15.3;LowVol:17.0,VNQ:24.8;VTI:10.3;QQQ:31.7;MSFT:17.2;XLF:15.9,4.1,124,13.3,Volatile,24.7,4.01,2.2,120,-53,-79:-36,23,0.0119,false,false,ESGOnly,,,NoAction,Within policy bands; defer,-7,12,2,,BrokerD,MKT,0,0,0,-29,109,-49,24,None,None,Normal monitoring,92,1.6,Approved,3,Within IPS guidelines
+E1140,P1909,2025-04-07,401k,USD,646496,7.3,1.0,42.2,Materials:17.8;Comm:13.0;Industrials:29.5;Utilities:29.5;Financials:10.3,Value:21.6;Growth:19.4;Quality:18.3;Size:7.3;Momentum:9.1;LowVol:24.3,VNQ:31.8;MSFT:12.0;AMZN:44.2;HYG:12.0,3.5,167,14.7,Bull,15.8,4.2,3.0,81,77,59:125,97,0.0042,false,false,,,VarNear,Sell,Trim extended winner -1.0%,6,-4,3,,BrokerC,MKT,97,1,0,-36,-67,17,-14,None,None,Normal monitoring,169,2.3,Approved,5,Tax-aware sells next window
+E1141,P6771,2024-08-09,Trust,USD,1190238,5.5,1.05,45.9,Financials:25.8;Health:42.4;Utilities:31.8,Value:15.0;Growth:15.8;Quality:14.9;Size:17.4;Momentum:26.6;LowVol:10.3,XLF:39.2;AMZN:24.3;TSLA:36.4,6.4,237,15.2,Bull,15.2,3.87,2.7,94,20,-20:52,56,0.0039,true,true,ESGOnly;MaxPos7%;MaxSector25%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-18,2,,BrokerD,VWAP,88,12,20,53,115,-33,14,VAR>budget,TightenStops,Risk above budget threshold,176,1.3,None,2,Tax-aware sells next window
+E1142,P6058,2024-12-11,Roth,USD,1230823,3.5,1.0,59.2,Comm:27.5;Industrials:19.7;Health:14.4;Energy:19.2;Utilities:19.2,Value:14.5;Growth:19.4;Quality:19.4;Size:19.8;Momentum:15.1;LowVol:11.7,VOO:22.0;BRK.B:17.5;MUB:18.4;AMZN:19.4;GLD:9.5;VNQ:13.3,4.8,218,22.1,Bull,15.6,4.13,3.3,114,13,-12:68,58,0.0199,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-5,11,Delta:-0.23;Vega:0.07,BrokerC,VWAP,92,2,6,77,182,-15,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,145,1.9,None,3,Monitor dispersion and breadth
+E1143,P0115,2024-10-22,Roth,USD,1652994,8.0,1.0,61.2,Comm:19.3;Consumer:24.3;Financials:56.4,Value:15.7;Growth:15.2;Quality:11.3;Size:14.2;Momentum:23.5;LowVol:20.2,MUB:21.4;VOO:53.4;VTI:25.3,4.9,135,15.3,Volatile,21.8,4.88,4.1,150,72,34:123,93,0.0108,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,-16,11,Delta:-0.15;Vega:0.04,BrokerC,MKT,92,10,17,-32,50,-19,-11,None,None,Normal monitoring,127,3.2,Approved,4,Tax-aware sells next window
+E1144,P6301,2024-07-23,Taxable,USD,865198,5.0,1.0,35.6,Industrials:23.4;Materials:33.3;Financials:21.8;Tech:21.4,Value:18.4;Growth:22.9;Quality:10.2;Size:22.2;Momentum:9.1;LowVol:17.3,VTI:17.8;IEF:24.0;AMZN:16.4;AAPL:21.7;VNQ:11.2;MUB:9.0,2.5,208,20.8,Volatile,30.9,3.81,2.4,128,4,-12:49,51,0.014,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-29,9,,BrokerB,LMT,90,2,9,58,85,-4,13,VAR>budget,Hedge,Risk above budget threshold,103,1.6,SuggestedEdits,3,Within IPS guidelines
+E1145,P9558,2025-03-01,401k,USD,344673,9.9,1.0,47.4,RealEstate:25.1;Tech:18.5;Industrials:13.9;Consumer:25.2;Energy:17.3,Value:20.7;Growth:13.1;Quality:13.6;Size:21.3;Momentum:11.4;LowVol:19.9,BRK.B:19.4;IEF:16.9;VNQ:19.7;AMZN:25.1;TSLA:5.2;TLT:13.7,4.7,143,15.0,Volatile,23.2,4.79,3.1,127,-41,-67:0,36,0.0072,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,-10,13,7,,BrokerA,LMT,0,0,0,-56,58,-44,28,None,None,Normal monitoring,148,2.7,Approved,3,Tax-aware sells next window
+E1146,P8492,2025-07-19,Taxable,USD,1656425,5.3,1.0,52.4,Industrials:46.5;Comm:27.4;Materials:26.1,Value:17.4;Growth:14.1;Quality:12.7;Size:19.5;Momentum:21.7;LowVol:14.6,BRK.B:13.7;MSFT:16.5;XLF:11.3;VTI:42.9;IEF:15.7,3.7,150,21.2,Bull,17.7,4.71,2.4,115,70,41:114,83,0.0133,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-1,13,8,,BrokerC,MKT,96,5,3,-60,32,-39,-22,None,None,Normal monitoring,185,1.1,Approved,4,Tax-aware sells next window
+E1147,P3720,2025-09-20,Taxable,USD,169676,13.4,1.0,45.5,Industrials:18.1;Financials:32.2;RealEstate:14.8;Comm:17.1;Health:17.8,Value:14.3;Growth:16.3;Quality:10.6;Size:22.7;Momentum:22.2;LowVol:13.9,VOO:26.6;GLD:10.7;AAPL:15.6;AMZN:21.6;HYG:25.5,1.2,96,9.2,Bull,17.3,3.62,3.0,83,44,9:86,55,0.019,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,NoAction,Within policy bands; defer,-11,14,6,,BrokerD,LMT,0,0,0,26,153,-13,21,None,None,Normal monitoring,100,1.6,Approved,5,Tighten stops on momentum names
+E1148,P4580,2025-10-19,IRA,USD,894839,7.1,1.0,60.9,RealEstate:50.0;Utilities:34.0;Materials:16.0,Value:22.5;Growth:19.9;Quality:11.8;Size:13.6;Momentum:9.1;LowVol:23.1,BND:42.8;VTI:23.0;TSLA:34.1,3.8,116,11.4,Volatile,31.3,5.49,2.5,165,51,18:87,70,0.0114,false,false,MaxPos7%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-10,-15,4,,BrokerC,LMT,0,0,0,-35,93,-47,31,None,None,Normal monitoring,142,1.1,Approved,4,Within IPS guidelines
+E1149,P8506,2024-11-16,401k,USD,557920,8.4,1.0,42.5,Consumer:31.3;Utilities:27.0;Industrials:41.7,Value:14.3;Growth:24.7;Quality:12.2;Size:16.2;Momentum:20.2;LowVol:12.3,TLT:34.6;MUB:38.3;IEF:27.1,1.0,155,7.2,Bear,33.9,4.28,2.2,169,-53,-68:-4,32,0.0116,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,0,-38,7,,BrokerC,MKT,91,1,2,32,77,9,-24,None,None,Normal monitoring,165,2.5,None,5,Monitor dispersion and breadth
+E1150,P7642,2024-07-26,Trust,USD,699578,15.8,1.0,62.4,Health:33.1;Comm:21.0;Utilities:45.9,Value:8.6;Growth:9.1;Quality:22.8;Size:19.5;Momentum:17.6;LowVol:22.4,AAPL:27.5;MUB:8.7;MSFT:17.4;BRK.B:18.4;GLD:14.3;VOO:13.7,4.7,114,14.4,Sideways,17.3,3.73,2.3,107,43,25:86,89,0.0109,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,-20,11,,BrokerA,LMT,95,11,10,-53,-47,-2,-21,None,None,Normal monitoring,153,3.9,None,4,Tax-aware sells next window
+E1151,P5736,2024-10-18,Roth,USD,160761,13.8,1.0,69.3,Materials:13.4;Consumer:28.9;Health:9.3;Utilities:27.3;RealEstate:21.1,Value:23.6;Growth:17.1;Quality:22.2;Size:8.7;Momentum:9.5;LowVol:19.0,HYG:20.6;MUB:8.1;AMZN:22.7;BRK.B:31.5;BND:17.1,3.3,110,9.2,Volatile,26.1,3.96,4.0,177,17,-17:52,70,0.0099,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",14,-37,6,Delta:-0.24;Vega:0.06,BrokerD,MKT,94,10,16,79,215,-32,16,None,None,Normal monitoring,118,3.0,None,4,Tax-aware sells next window
+E1152,P9402,2024-07-14,IRA,USD,534401,13.2,1.0,71.8,Utilities:42.8;Industrials:20.4;Health:36.8,Value:17.8;Growth:20.5;Quality:16.3;Size:9.8;Momentum:21.4;LowVol:14.2,AAPL:17.2;VOO:27.1;TSLA:18.7;QQQ:37.0,1.9,99,8.4,Bull,15.7,3.58,2.7,104,60,43:85,71,0.0039,false,false,ESGOnly;MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,1,8,Delta:-0.08;Vega:0.07,BrokerD,MKT,89,1,4,-20,-3,16,22,None,None,Normal monitoring,138,1.3,Approved,5,Within IPS guidelines
+E1153,P0700,2024-10-29,401k,USD,1331931,7.1,1.0,38.0,Industrials:32.0;Financials:20.0;Tech:15.4;Consumer:32.6,Value:27.8;Growth:21.9;Quality:8.8;Size:13.9;Momentum:14.2;LowVol:13.3,TLT:16.7;GLD:18.4;XLF:28.2;QQQ:12.3;VOO:14.5;AAPL:9.8,5.2,211,20.4,Volatile,20.1,4.76,3.8,127,26,13:79,76,0.0119,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-15,3,,BrokerB,LMT,89,3,3,25,84,13,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,137,2.0,SuggestedEdits,4,Tax-aware sells next window
+E1154,P7414,2024-07-11,Trust,USD,890136,16.8,1.0,56.4,Tech:24.1;Health:16.4;Materials:14.6;RealEstate:17.0;Industrials:27.9,Value:18.3;Growth:9.3;Quality:28.1;Size:17.2;Momentum:12.4;LowVol:14.7,HYG:36.8;VNQ:14.3;MSFT:48.9,2.8,135,13.0,Sideways,21.0,4.89,3.1,136,-5,-24:20,53,0.0053,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-10,-15,4,,BrokerB,VWAP,96,7,4,21,142,-50,-4,None,None,Normal monitoring,197,3.1,Approved,4,Within IPS guidelines
+E1155,P0895,2025-08-23,Roth,USD,258491,9.6,1.0,36.0,Comm:12.1;Health:19.9;Materials:24.3;Tech:21.1;Industrials:22.6,Value:24.7;Growth:24.3;Quality:8.0;Size:12.3;Momentum:22.7;LowVol:8.0,AAPL:29.5;BRK.B:22.7;VTI:16.2;TSLA:31.6,2.9,104,12.6,Volatile,21.2,4.79,4.4,113,-47,-74:2,10,0.011,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,0,10,3,,BrokerA,LMT,97,12,16,49,94,19,14,None,None,Normal monitoring,169,3.1,None,4,Within IPS guidelines
+E1156,P8886,2025-05-24,Roth,USD,754633,3.7,1.0,68.9,Health:19.1;Industrials:13.0;Consumer:10.3;Financials:30.4;Comm:27.2,Value:14.9;Growth:17.6;Quality:11.7;Size:24.3;Momentum:15.4;LowVol:16.2,TSLA:19.6;VTI:9.2;QQQ:17.1;AMZN:18.6;TLT:12.7;IEF:22.8,5.4,215,19.5,Bear,33.7,3.55,1.6,146,-100,-111:-71,5,0.0047,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-9,10,Delta:-0.24;Vega:0.05,BrokerA,LMT,95,11,15,9,2,-17,-17,VAR>budget,Hedge,Risk above budget threshold,166,2.5,None,4,Increase defensive factor exposure
+E1157,P2540,2025-01-11,Trust,USD,1825537,8.0,1.0,68.9,Tech:27.4;Materials:34.4;Health:23.4;Comm:14.8,Value:12.0;Growth:19.7;Quality:16.0;Size:19.7;Momentum:17.6;LowVol:14.9,IEF:30.6;XLF:22.3;QQQ:20.5;VOO:10.5;VNQ:16.1,2.9,170,11.7,Bull,17.8,4.61,2.1,77,9,-10:51,52,0.004,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,8,-36,5,,BrokerA,MKT,100,11,16,-49,-77,16,11,None,None,Normal monitoring,137,1.2,Approved,5,Increase defensive factor exposure
+E1158,P8352,2024-10-11,401k,USD,1948038,8.0,1.0,45.3,Financials:24.5;Materials:23.1;Comm:12.4;Industrials:18.9;Energy:21.2,Value:14.0;Growth:11.7;Quality:20.3;Size:12.2;Momentum:15.9;LowVol:25.9,AMZN:28.1;IEF:42.0;VNQ:29.9,1.6,122,19.6,Sideways,19.3,4.38,3.2,115,1,-30:51,65,0.0076,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-8,-19,4,,BrokerC,LMT,94,2,9,90,218,-2,22,None,None,Normal monitoring,174,3.9,None,4,Tighten stops on momentum names
+E1159,P2111,2025-03-15,401k,USD,1537239,9.2,1.14,45.8,Energy:19.9;Utilities:50.7;Materials:29.5,Value:21.7;Growth:19.6;Quality:8.7;Size:12.1;Momentum:21.0;LowVol:16.8,BND:20.4;VNQ:26.1;VTI:11.8;IEF:9.2;QQQ:32.5,3.1,199,15.9,Bear,24.7,4.16,2.4,142,-87,-103:-55,5,0.005,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-35,4,,BrokerB,VWAP,89,6,4,-21,-35,-18,33,RegimeShift,TightenStops,Volatility spike and breadth deterioration,202,2.0,SuggestedEdits,5,Tighten stops on momentum names
+E1160,P9684,2024-10-28,IRA,USD,1921058,9.8,1.0,42.9,Comm:39.0;Industrials:35.9;RealEstate:25.2,Value:24.4;Growth:17.4;Quality:11.3;Size:11.2;Momentum:11.2;LowVol:24.5,QQQ:17.9;TLT:52.4;TSLA:16.7;MUB:13.0,3.0,226,14.9,Volatile,31.0,4.44,3.3,124,-2,-26:27,34,0.014,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,2,5,Delta:-0.2;Vega:0.06,BrokerB,MKT,93,2,8,-60,45,8,-21,VAR>budget,Reduce,Risk above budget threshold,160,3.5,Rejected,4,Increase defensive factor exposure
+E1161,P9050,2025-03-29,IRA,USD,417685,8.3,1.0,52.0,Materials:19.4;Comm:25.3;Health:19.4;Utilities:35.8,Value:26.4;Growth:12.9;Quality:14.5;Size:14.1;Momentum:18.5;LowVol:13.7,VOO:48.6;AAPL:37.9;IEF:13.5,4.1,93,7.6,Bull,17.9,4.19,2.9,98,12,-11:64,56,0.006,false,false,MaxPos7%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-3,9,5,,BrokerD,MKT,89,2,8,-44,84,1,9,None,None,Normal monitoring,192,2.3,Approved,4,Increase defensive factor exposure
+E1162,P6967,2025-11-10,Taxable,USD,1605690,7.3,1.0,36.8,Health:15.3;Financials:11.6;Materials:13.6;Comm:28.7;Utilities:30.8,Value:14.9;Growth:20.7;Quality:21.4;Size:16.7;Momentum:7.6;LowVol:18.8,HYG:21.0;QQQ:45.2;GLD:33.8,6.7,189,19.6,Bear,34.0,3.48,1.2,147,18,-20:61,46,0.0163,true,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,11,10,,BrokerD,LMT,98,3,0,64,73,-44,7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,190,1.3,None,3,Monitor dispersion and breadth
+E1163,P9267,2024-08-03,Taxable,USD,1614587,7.5,1.0,45.8,Tech:25.1;Financials:33.2;Utilities:20.6;Comm:21.1,Value:18.8;Growth:15.0;Quality:18.9;Size:11.9;Momentum:13.0;LowVol:22.3,IEF:25.9;MUB:23.6;TLT:19.5;MSFT:18.4;AAPL:12.7,3.8,254,22.8,Bear,32.7,3.44,2.8,164,-26,-61:21,27,0.006,false,true,MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,12,8,,BrokerB,LMT,93,5,10,-45,73,-25,31,VAR>budget,Reduce,Risk above budget threshold,103,2.0,Approved,4,Monitor dispersion and breadth
+E1164,P8982,2025-03-26,Roth,USD,884920,7.6,1.0,42.2,Utilities:26.2;Energy:37.6;RealEstate:36.2,Value:10.7;Growth:7.9;Quality:22.0;Size:21.8;Momentum:17.0;LowVol:20.6,AMZN:19.4;BRK.B:13.0;HYG:17.2;AAPL:22.4;GLD:17.8;VOO:10.1,5.9,207,20.9,Sideways,14.4,4.32,2.6,96,-8,-44:14,43,0.0061,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-18,10,,BrokerD,LMT,88,8,10,44,111,9,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,97,3.4,Rejected,5,Tighten stops on momentum names
+E1165,P2028,2025-09-10,IRA,USD,1711789,4.5,1.0,56.3,Energy:35.4;Industrials:15.5;Materials:49.2,Value:17.4;Growth:14.0;Quality:17.0;Size:15.8;Momentum:18.1;LowVol:17.7,BND:15.0;VOO:21.6;AAPL:50.8;AMZN:12.6,4.2,190,16.7,Volatile,23.7,4.11,2.6,176,2,-33:32,50,0.0094,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-9,3,,BrokerA,MKT,98,3,2,37,173,-11,11,VAR>budget,Hedge,Risk above budget threshold,161,3.2,SuggestedEdits,2,Tax-aware sells next window
+E1166,P6808,2024-11-18,Roth,USD,696075,8.3,1.0,45.8,Utilities:29.1;Health:22.0;Financials:48.9,Value:18.7;Growth:16.5;Quality:15.3;Size:9.8;Momentum:20.5;LowVol:19.2,MSFT:25.6;VNQ:43.8;VOO:18.2;BND:12.3,2.6,136,7.0,Bull,16.7,4.19,2.9,117,109,73:143,94,0.0111,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,-22,6,Delta:-0.21;Vega:0.05,BrokerC,MKT,89,10,16,113,101,6,-14,None,None,Normal monitoring,161,1.6,Approved,4,Monitor dispersion and breadth
+E1167,P7726,2025-04-02,Roth,USD,479056,9.7,1.0,35.1,Comm:27.0;Energy:34.4;Consumer:18.3;RealEstate:20.2,Value:27.0;Growth:21.6;Quality:9.7;Size:10.7;Momentum:14.7;LowVol:16.3,HYG:15.2;TSLA:21.4;QQQ:37.8;BND:25.6,1.1,136,10.3,Volatile,28.9,5.4,3.7,150,43,6:80,86,0.0109,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-10,7,,BrokerB,LMT,93,1,0,75,85,-39,29,None,None,Normal monitoring,178,2.6,Approved,3,Increase defensive factor exposure
+E1168,P6603,2025-06-20,Trust,USD,2346928,8.1,1.15,68.0,Financials:29.1;Comm:40.5;Tech:30.4,Value:11.8;Growth:13.4;Quality:20.3;Size:19.7;Momentum:14.8;LowVol:20.0,VTI:39.1;IEF:45.8;MUB:15.1,4.2,220,18.7,Volatile,22.2,4.46,3.0,158,62,23:95,72,0.018,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,1,11,Delta:-0.21;Vega:0.03,BrokerC,LMT,94,9,13,-46,29,-54,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,135,1.8,Rejected,4,Increase defensive factor exposure
+E1169,P9557,2024-07-30,Roth,USD,606276,8.5,1.0,57.7,Health:28.3;Consumer:12.7;Energy:33.5;Industrials:25.5,Value:29.3;Growth:18.8;Quality:11.7;Size:16.6;Momentum:13.5;LowVol:10.1,GLD:12.4;QQQ:12.8;HYG:15.7;BND:25.0;BRK.B:21.9;VTI:12.4,5.0,149,13.5,Volatile,23.8,4.45,4.1,110,-9,-47:34,34,0.0146,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,28,-2,5,,BrokerD,LMT,97,9,6,118,89,0,10,None,None,Normal monitoring,179,1.9,None,5,Within IPS guidelines
+E1170,P2247,2025-09-27,IRA,USD,637760,9.1,1.0,47.4,Energy:23.7;Consumer:28.0;Health:25.7;RealEstate:22.6,Value:13.1;Growth:11.8;Quality:24.1;Size:16.8;Momentum:12.0;LowVol:22.3,QQQ:42.1;BRK.B:17.3;VOO:40.6,2.7,184,14.4,Bull,12.0,4.53,2.8,71,96,84:127,100,0.0113,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,13,7,Delta:-0.2;Vega:0.04,BrokerD,LMT,97,11,16,-55,-42,-15,-5,VAR>budget,Hedge,Risk above budget threshold,162,1.0,SuggestedEdits,2,Within IPS guidelines
+E1171,P5727,2025-11-22,Trust,USD,1688843,8.7,1.0,70.7,Utilities:29.3;Comm:36.3;Tech:34.4,Value:10.0;Growth:16.5;Quality:11.6;Size:26.0;Momentum:26.1;LowVol:9.9,VTI:27.2;IEF:8.9;AMZN:17.3;HYG:11.1;TSLA:19.2;XLF:16.4,2.3,186,20.7,Sideways,21.6,4.95,2.8,101,56,35:93,91,0.0103,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,27,-12,10,,BrokerA,LMT,96,5,10,33,99,-22,25,None,None,Normal monitoring,175,2.9,Approved,3,Increase defensive factor exposure
+E1172,P5788,2024-10-01,Taxable,USD,434275,13.1,1.0,39.5,Comm:15.8;Energy:19.3;Consumer:17.9;Tech:19.7;RealEstate:27.2,Value:23.4;Growth:13.7;Quality:24.0;Size:21.5;Momentum:10.1;LowVol:7.2,MSFT:42.2;IEF:20.0;HYG:16.4;MUB:21.4,2.7,119,9.5,Volatile,24.7,5.25,4.1,135,-6,-28:40,52,0.0193,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,33,14,4,,BrokerD,LMT,97,3,11,98,89,-30,36,None,None,Normal monitoring,184,1.3,Approved,4,Within IPS guidelines
+E1173,P6259,2025-09-14,Taxable,USD,742218,15.5,1.0,45.6,Industrials:20.4;Energy:45.4;Materials:34.1,Value:14.6;Growth:23.3;Quality:12.7;Size:16.3;Momentum:15.3;LowVol:17.8,HYG:64.7;GLD:18.0;IEF:17.3,3.0,103,8.4,Sideways,18.3,3.96,3.2,126,0,-22:51,42,0.015,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-17,11,,BrokerC,LMT,100,6,4,94,158,2,12,None,None,Normal monitoring,121,3.7,Approved,4,Tighten stops on momentum names
+E1174,P0494,2025-04-22,Roth,USD,789158,12.3,1.0,54.4,Industrials:26.8;Health:13.0;Consumer:28.8;Materials:31.4,Value:15.1;Growth:23.1;Quality:14.0;Size:23.4;Momentum:12.6;LowVol:11.9,MSFT:30.7;MUB:36.1;TSLA:20.5;AMZN:12.7,3.8,121,7.6,Volatile,28.5,4.84,4.4,165,56,16:92,87,0.0077,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,3,4,,BrokerC,LMT,90,2,2,104,180,11,35,None,None,Normal monitoring,173,2.3,None,5,Tighten stops on momentum names
+E1175,P7001,2024-11-27,401k,USD,628385,13.9,1.0,55.6,Consumer:39.9;Health:45.0;Industrials:15.1,Value:23.4;Growth:13.5;Quality:20.8;Size:13.5;Momentum:19.7;LowVol:9.1,AAPL:23.0;BRK.B:12.0;HYG:16.9;TLT:18.4;GLD:18.1;QQQ:11.7,4.4,133,14.9,Volatile,25.2,4.26,2.9,168,-51,-91:0,28,0.0045,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,-2,4,2,,BrokerC,MKT,99,11,9,76,197,12,-25,None,None,Normal monitoring,159,3.5,None,3,Within IPS guidelines
+E1176,P6028,2025-07-29,Roth,USD,318756,7.6,1.1,68.4,Health:27.0;RealEstate:33.6;Industrials:11.6;Comm:27.9,Value:13.9;Growth:17.7;Quality:24.6;Size:17.1;Momentum:7.7;LowVol:18.9,MUB:32.1;TSLA:15.2;AMZN:34.0;GLD:18.7,5.1,194,24.4,Volatile,20.3,4.28,3.2,116,-35,-56:-14,34,0.0185,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,5,-16,7,,BrokerA,LMT,99,8,12,-23,34,10,-18,None,None,Normal monitoring,130,1.9,None,3,Increase defensive factor exposure
+E1177,P4510,2024-11-29,Trust,USD,336416,5.8,1.0,42.3,Financials:33.2;Materials:20.4;Health:26.1;Comm:20.3,Value:8.2;Growth:11.6;Quality:22.4;Size:22.3;Momentum:18.7;LowVol:16.8,AMZN:17.0;VTI:7.9;TSLA:26.0;HYG:24.6;MSFT:24.5,2.2,156,15.8,Bull,14.7,4.24,2.5,84,48,28:76,68,0.0042,false,false,ESGOnly;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,13,9,Delta:-0.15;Vega:0.08,BrokerC,VWAP,97,11,16,115,240,-45,0,None,None,Normal monitoring,122,3.4,Approved,3,Monitor dispersion and breadth
+E1178,P3322,2024-08-05,Roth,USD,1436575,3.3,1.0,62.2,Industrials:21.7;Utilities:36.1;Energy:19.6;Health:22.6,Value:16.8;Growth:25.9;Quality:11.0;Size:12.1;Momentum:14.5;LowVol:19.7,VOO:12.4;TSLA:7.2;HYG:5.7;VNQ:24.6;IEF:24.0;AMZN:26.1,3.4,244,23.8,Bear,30.8,3.04,2.5,191,31,-9:84,69,0.0049,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-18,7,,BrokerC,LMT,100,3,8,101,103,9,-7,VAR>budget,TightenStops,Risk above budget threshold,200,3.4,SuggestedEdits,5,Monitor dispersion and breadth
+E1179,P2263,2024-09-22,Trust,USD,289358,8.3,1.0,69.3,Consumer:8.6;Comm:21.1;Utilities:24.3;Energy:21.1;Industrials:25.0,Value:21.8;Growth:18.3;Quality:9.4;Size:19.0;Momentum:18.0;LowVol:13.5,GLD:21.2;AAPL:33.9;TSLA:26.9;QQQ:18.0,3.3,99,15.0,Sideways,17.9,3.96,2.2,114,3,-21:37,49,0.0152,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,0,5,4,,BrokerB,LMT,98,2,10,33,135,-11,4,None,None,Normal monitoring,147,3.4,Approved,3,Tax-aware sells next window
+E1180,P5438,2025-08-30,Taxable,USD,176923,6.3,1.0,59.6,Tech:17.5;Health:21.1;RealEstate:17.0;Industrials:24.9;Materials:19.4,Value:21.9;Growth:13.0;Quality:19.3;Size:18.8;Momentum:14.1;LowVol:12.9,QQQ:37.9;AMZN:29.7;VOO:32.4,4.9,115,15.7,Bull,16.3,4.73,3.1,104,35,7:81,58,0.0134,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,6,7,,BrokerB,LMT,99,12,19,-43,-21,-7,-19,None,None,Normal monitoring,179,3.6,Approved,3,Within IPS guidelines
+E1181,P0761,2024-07-19,Roth,USD,446032,8.3,1.0,74.4,RealEstate:27.9;Financials:32.6;Consumer:39.5,Value:15.1;Growth:9.9;Quality:15.6;Size:24.0;Momentum:23.6;LowVol:11.8,XLF:47.6;MSFT:36.1;VOO:16.2,4.3,166,14.4,Sideways,21.0,4.3,2.6,97,39,1:71,56,0.0081,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-10,9,Delta:-0.22;Vega:0.04,BrokerA,MKT,92,10,13,67,28,-6,33,None,None,Normal monitoring,132,2.0,None,4,Tighten stops on momentum names
+E1182,P3464,2024-11-04,Trust,USD,1106877,6.9,1.0,50.8,Health:21.5;Financials:20.7;Comm:20.3;Industrials:17.9;Tech:19.6,Value:24.8;Growth:16.2;Quality:22.4;Size:18.7;Momentum:7.5;LowVol:10.3,TSLA:13.0;HYG:9.9;GLD:25.5;VTI:21.8;QQQ:29.7,5.6,242,22.0,Sideways,19.6,4.05,2.8,105,27,3:58,64,0.0193,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,13,3,,BrokerB,MKT,97,5,8,2,-10,-38,-15,VAR>budget,Hedge,Risk above budget threshold,192,2.4,Approved,4,Within IPS guidelines
+E1183,P5370,2025-09-26,IRA,USD,645845,11.2,1.0,68.4,Energy:22.8;RealEstate:22.1;Industrials:31.4;Utilities:23.7,Value:11.0;Growth:20.4;Quality:16.8;Size:19.7;Momentum:7.4;LowVol:24.8,BND:34.6;XLF:25.5;TSLA:21.5;HYG:18.4,3.5,129,11.3,Volatile,27.1,4.88,3.0,126,-38,-71:15,42,0.0116,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-21,7,,BrokerC,LMT,99,10,14,-42,-28,-16,27,None,None,Normal monitoring,162,2.4,None,3,Within IPS guidelines
+E1184,P0712,2024-11-06,401k,USD,587980,5.4,1.24,53.4,Comm:38.9;Industrials:29.5;Health:31.6,Value:10.0;Growth:23.0;Quality:21.8;Size:11.9;Momentum:16.1;LowVol:17.3,TLT:19.9;MUB:47.8;XLF:32.3,2.1,253,15.0,Sideways,20.9,4.56,2.1,123,-18,-41:28,38,0.0162,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-9,8,Delta:-0.16;Vega:0.06,BrokerA,MKT,91,7,12,48,143,11,-25,VAR>budget,Hedge,Risk above budget threshold,136,2.8,Approved,4,Tighten stops on momentum names
+E1185,P6025,2025-02-06,Roth,USD,533535,5.2,1.0,53.9,Industrials:19.7;Tech:16.9;RealEstate:24.7;Utilities:38.7,Value:22.9;Growth:9.2;Quality:17.6;Size:12.4;Momentum:21.0;LowVol:16.9,BRK.B:16.7;IEF:40.2;MUB:8.7;VTI:10.3;AMZN:11.9;MSFT:12.3,3.9,235,14.2,Sideways,18.6,3.73,2.1,129,-13,-33:3,41,0.0194,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,11,2,,BrokerA,MKT,97,5,8,-15,-20,-24,-3,RegimeShift,Pause,Volatility spike and breadth deterioration,183,1.8,Rejected,2,Tax-aware sells next window
+E1186,P2717,2025-07-10,IRA,USD,160155,10.9,1.0,48.6,Consumer:37.0;Energy:24.1;Utilities:38.8,Value:21.7;Growth:14.8;Quality:12.2;Size:27.2;Momentum:11.1;LowVol:13.0,AMZN:21.7;MUB:20.4;GLD:15.9;TSLA:20.6;BND:21.3,1.2,129,10.5,Sideways,21.9,4.07,3.0,97,43,29:83,84,0.0178,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-14,3,Delta:-0.09;Vega:0.06,BrokerB,LMT,98,8,12,68,106,-37,33,None,None,Normal monitoring,201,2.5,Approved,3,Monitor dispersion and breadth
+E1187,P8206,2025-07-31,IRA,USD,814296,8.8,1.0,62.0,Materials:46.8;Consumer:23.7;Utilities:29.5,Value:17.2;Growth:21.9;Quality:10.5;Size:13.2;Momentum:12.5;LowVol:24.8,GLD:19.4;BRK.B:32.0;MUB:31.9;HYG:16.7,2.2,129,12.1,Volatile,25.0,5.29,4.2,123,-36,-70:-3,44,0.0102,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,8,12,3,,BrokerA,LMT,0,0,0,40,129,-24,32,None,None,Normal monitoring,164,3.4,None,5,Increase defensive factor exposure
+E1188,P4385,2025-11-05,Trust,USD,2230086,6.0,1.0,66.4,Energy:28.6;Tech:15.4;Utilities:9.6;Industrials:19.0;Health:27.4,Value:9.7;Growth:14.5;Quality:25.2;Size:23.0;Momentum:11.2;LowVol:16.3,MSFT:33.0;VNQ:47.2;QQQ:19.7,2.2,183,21.2,Bear,24.2,4.44,1.1,132,30,13:59,67,0.0165,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,15,8,,BrokerD,MKT,97,8,5,-36,-71,-6,17,RegimeShift,Hedge,Volatility spike and breadth deterioration,195,1.4,None,5,Monitor dispersion and breadth
+E1189,P9422,2025-03-13,Taxable,USD,783396,13.0,1.0,52.1,Consumer:49.8;Industrials:25.6;RealEstate:24.6,Value:16.0;Growth:22.3;Quality:11.5;Size:7.4;Momentum:22.4;LowVol:20.4,GLD:25.3;TLT:38.3;HYG:36.4,4.8,160,11.4,Sideways,15.7,3.83,2.1,139,-16,-26:7,29,0.0088,false,false,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,13,9,Delta:-0.14;Vega:0.09,BrokerC,LMT,88,11,15,61,91,-30,34,None,None,Normal monitoring,131,1.1,Approved,4,Increase defensive factor exposure
+E1190,P1233,2024-10-09,Taxable,USD,254002,16.6,1.0,71.2,Tech:15.9;Health:21.6;Materials:16.9;Industrials:45.6,Value:16.5;Growth:21.3;Quality:19.9;Size:17.9;Momentum:11.7;LowVol:12.6,VNQ:19.4;AMZN:21.9;MUB:22.2;MSFT:18.6;TSLA:17.9,4.2,115,10.0,Volatile,31.7,5.25,2.9,153,-16,-32:34,38,0.0076,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-16,8,,BrokerC,MKT,94,12,18,55,166,-30,-7,None,None,Normal monitoring,197,2.6,None,5,Within IPS guidelines
+E1191,P4113,2024-09-05,IRA,USD,892560,6.2,1.0,69.9,RealEstate:16.5;Materials:22.0;Comm:25.2;Tech:20.9;Utilities:15.4,Value:20.5;Growth:15.5;Quality:15.7;Size:12.8;Momentum:14.3;LowVol:21.3,AAPL:34.8;BRK.B:18.7;QQQ:25.0;TSLA:21.6,2.3,118,12.4,Volatile,31.4,3.85,4.3,133,50,19:105,75,0.0092,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,12,-18,7,,BrokerA,LMT,90,7,10,-4,44,3,20,None,None,Normal monitoring,171,2.6,None,3,Monitor dispersion and breadth
+E1192,P1615,2024-11-17,Roth,USD,226334,11.4,1.0,63.2,Energy:14.7;RealEstate:30.2;Comm:28.8;Utilities:15.8;Industrials:10.5,Value:16.7;Growth:12.6;Quality:16.8;Size:30.0;Momentum:11.6;LowVol:12.3,XLF:13.3;TLT:14.9;HYG:20.3;MSFT:19.6;IEF:15.6;AAPL:16.2,1.9,92,7.5,Sideways,19.1,4.14,2.2,95,35,15:89,80,0.0093,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-7,9,,BrokerC,MKT,89,11,19,26,12,-10,35,None,None,Normal monitoring,139,3.4,Approved,5,Within IPS guidelines
+E1193,P9062,2024-11-02,IRA,USD,854089,17.5,1.0,60.0,Materials:44.6;RealEstate:20.1;Industrials:35.3,Value:20.0;Growth:12.1;Quality:13.3;Size:14.0;Momentum:13.3;LowVol:27.2,QQQ:24.7;GLD:17.5;AAPL:31.9;XLF:25.9,2.7,128,11.0,Bear,24.9,4.16,1.9,168,-45,-69:-14,11,0.0076,false,false,,,,Sell,Trim extended winner -1.0%,15,-16,9,,BrokerA,LMT,98,3,10,103,202,-55,16,None,None,Normal monitoring,199,1.2,Approved,3,Within IPS guidelines
+E1194,P2196,2024-10-22,IRA,USD,1546529,7.5,1.0,69.0,Energy:18.9;Comm:9.7;Financials:25.9;Consumer:23.6;Industrials:21.9,Value:24.5;Growth:24.5;Quality:10.9;Size:11.7;Momentum:11.2;LowVol:17.0,VTI:40.2;MSFT:14.2;BRK.B:19.6;AAPL:26.1,3.7,147,15.9,Volatile,25.7,3.51,3.4,128,-32,-58:9,24,0.0073,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,31,8,11,,BrokerA,MKT,89,5,7,-12,54,-55,-10,None,None,Normal monitoring,203,2.0,None,3,Tighten stops on momentum names
+E1195,P8502,2025-05-25,Taxable,USD,470633,7.0,1.0,56.5,Materials:25.8;Tech:14.8;Comm:33.5;Energy:25.8,Value:22.8;Growth:8.4;Quality:9.9;Size:23.9;Momentum:17.3;LowVol:17.6,TSLA:52.3;AMZN:25.8;BND:21.9,2.6,207,14.0,Volatile,25.3,5.32,4.4,123,8,-9:25,54,0.0148,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-25,1,,BrokerB,LMT,95,6,14,-22,-28,8,6,VAR>budget,Hedge,Risk above budget threshold,175,3.1,None,5,Increase defensive factor exposure
+E1196,P6929,2024-07-29,Trust,USD,1712686,7.1,1.0,73.2,Consumer:18.3;Utilities:11.1;Health:28.5;Tech:29.7;Comm:12.4,Value:8.4;Growth:19.6;Quality:10.2;Size:26.1;Momentum:11.3;LowVol:24.6,VNQ:46.8;VTI:34.4;MSFT:18.8,5.7,181,12.8,Bull,17.9,4.89,3.0,112,73,63:119,81,0.0038,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,6,1,,BrokerC,LMT,100,11,8,7,-6,-45,20,VAR>budget,Reduce,Risk above budget threshold,151,2.7,Approved,5,Increase defensive factor exposure
+E1197,P2592,2025-11-20,Trust,USD,1753116,6.4,1.0,70.3,Utilities:16.3;Health:19.8;Materials:17.1;Comm:30.7;Tech:16.0,Value:11.1;Growth:23.8;Quality:12.8;Size:16.3;Momentum:15.7;LowVol:20.3,VOO:23.2;TSLA:15.1;IEF:9.0;GLD:23.7;AMZN:11.7;MUB:17.3,4.8,157,16.9,Bull,14.8,4.23,2.8,88,67,51:85,93,0.0159,false,false,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-26,8,Delta:-0.13;Vega:0.06,BrokerB,VWAP,92,12,10,-4,92,9,6,None,None,Normal monitoring,114,2.6,Approved,3,Monitor dispersion and breadth
+E1198,P0124,2025-01-10,Trust,USD,1032157,4.9,1.0,72.3,Utilities:15.1;Comm:15.2;Materials:29.4;RealEstate:11.4;Consumer:28.9,Value:12.6;Growth:17.9;Quality:21.3;Size:20.5;Momentum:8.9;LowVol:18.9,VNQ:19.5;MUB:26.4;MSFT:6.7;BRK.B:21.5;VTI:25.8,2.0,210,27.3,Bull,14.4,4.14,2.1,93,51,16:90,84,0.005,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-9,10,,BrokerC,LMT,97,6,4,58,102,-43,-13,VAR>budget,Hedge,Risk above budget threshold,125,2.8,Approved,3,Monitor dispersion and breadth
+E1199,P8342,2025-01-07,401k,USD,610992,4.7,1.0,40.9,Comm:36.7;Health:41.0;Consumer:22.3,Value:19.8;Growth:19.2;Quality:20.9;Size:16.9;Momentum:8.7;LowVol:14.6,BND:9.4;AAPL:18.6;XLF:21.1;MSFT:10.0;BRK.B:18.4;IEF:22.4,6.2,248,24.6,Volatile,21.7,4.24,3.7,165,-48,-67:-19,14,0.0171,true,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-20,6,Delta:-0.14;Vega:0.07,BrokerC,VWAP,92,6,9,10,27,-23,29,VAR>budget,Hedge,Risk above budget threshold,150,1.8,None,3,Increase defensive factor exposure
+E1200,P1810,2025-05-27,Taxable,USD,1488173,6.2,1.0,45.4,Comm:18.6;Financials:42.4;Industrials:19.2;Tech:19.8,Value:16.7;Growth:19.3;Quality:13.1;Size:21.3;Momentum:20.6;LowVol:9.1,BND:20.6;VOO:34.9;MUB:28.5;AMZN:16.1,4.5,269,22.4,Volatile,30.9,3.81,3.4,112,43,33:63,58,0.0031,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,9,5,,BrokerD,MKT,97,6,5,19,138,-17,4,VAR>budget,Hedge,Risk above budget threshold,113,2.8,Approved,4,Monitor dispersion and breadth
+E1201,P3910,2025-02-19,Trust,USD,1196318,8.5,1.05,69.2,Utilities:25.9;Tech:26.8;Financials:15.8;Consumer:31.5,Value:10.5;Growth:11.5;Quality:25.2;Size:18.7;Momentum:20.5;LowVol:13.7,HYG:9.5;BRK.B:9.9;AAPL:30.1;TLT:21.3;TSLA:15.8;QQQ:13.3,5.2,151,16.4,Bull,17.4,4.5,2.3,83,39,21:93,81,0.0197,false,false,MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,9,-35,4,,BrokerB,LMT,99,7,4,16,23,-48,-25,None,None,Normal monitoring,162,1.7,Approved,4,Increase defensive factor exposure
+E1202,P7559,2025-12-03,IRA,USD,851034,3.3,1.18,67.7,Tech:29.9;Energy:9.5;Consumer:24.5;Industrials:13.5;Financials:22.6,Value:14.8;Growth:17.1;Quality:10.7;Size:15.1;Momentum:26.1;LowVol:16.2,BND:28.1;AAPL:21.6;BRK.B:10.6;TLT:17.9;MSFT:21.8,2.0,164,27.5,Bull,16.1,4.01,3.1,99,87,52:132,97,0.0109,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,5,-4,8,,BrokerA,VWAP,97,5,13,71,151,6,-21,None,None,Normal monitoring,102,1.9,Approved,3,Tax-aware sells next window
+E1203,P0573,2024-12-12,IRA,USD,817984,6.5,1.0,40.9,Health:20.6;Comm:42.3;RealEstate:37.1,Value:10.5;Growth:20.1;Quality:10.8;Size:14.6;Momentum:23.3;LowVol:20.7,MUB:41.7;XLF:36.9;VNQ:21.4,3.7,185,20.5,Bear,29.2,3.18,1.8,211,32,-5:55,81,0.0117,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,7,5,,BrokerD,MKT,93,11,8,74,141,-36,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,148,2.6,Approved,4,Tighten stops on momentum names
+E1204,P6008,2025-10-25,Roth,USD,829403,5.1,1.0,71.2,Tech:29.5;Consumer:30.2;Industrials:28.8;Materials:11.5,Value:14.0;Growth:18.3;Quality:20.8;Size:12.9;Momentum:17.4;LowVol:16.5,VTI:29.0;HYG:34.8;BRK.B:36.2,3.0,165,9.3,Sideways,19.7,4.31,2.5,121,11,-14:63,61,0.0034,false,false,MaxPos8%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-5,13,11,,BrokerC,VWAP,95,6,13,-9,21,-41,-1,None,None,Normal monitoring,99,2.7,None,4,Increase defensive factor exposure
+E1205,P0400,2025-10-29,Taxable,USD,230980,9.2,1.0,70.0,Tech:30.8;Financials:18.6;Utilities:23.8;Industrials:26.8,Value:11.6;Growth:10.1;Quality:20.9;Size:20.9;Momentum:13.8;LowVol:22.7,HYG:15.3;BND:31.2;AMZN:33.2;GLD:11.7;VTI:8.6,2.9,167,10.1,Sideways,19.8,4.94,2.7,121,-25,-52:-2,28,0.0139,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,5,-30,7,,BrokerA,VWAP,95,11,9,-47,-62,-34,5,None,None,Normal monitoring,142,3.9,Approved,5,Increase defensive factor exposure
+E1206,P9170,2025-01-07,401k,USD,427690,8.3,1.0,55.1,RealEstate:27.4;Comm:45.2;Health:27.4,Value:11.6;Growth:28.9;Quality:11.0;Size:15.3;Momentum:15.9;LowVol:17.3,BND:33.4;VTI:35.0;MUB:31.6,2.0,117,10.6,Volatile,27.3,5.26,3.4,130,-54,-85:-5,24,0.0041,false,false,,,,Buy,Add core equity +1.0% from cash,31,3,11,,BrokerB,MKT,96,3,6,93,74,-18,-18,None,None,Normal monitoring,172,2.8,Approved,4,Increase defensive factor exposure
+E1207,P8738,2025-02-23,Trust,USD,1431292,5.4,1.0,68.4,Industrials:36.4;Financials:28.5;Utilities:35.1,Value:18.7;Growth:10.3;Quality:21.2;Size:17.6;Momentum:22.8;LowVol:9.5,AMZN:12.1;TSLA:31.2;VTI:24.1;TLT:32.6,1.8,123,14.6,Sideways,20.6,4.48,3.1,114,45,21:85,74,0.0132,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,2,-28,3,,BrokerD,LMT,92,6,8,0,3,7,5,None,None,Normal monitoring,218,2.3,None,5,Within IPS guidelines
+E1208,P3225,2024-11-04,401k,USD,426916,6.7,1.0,39.0,Industrials:14.6;Consumer:26.9;Comm:30.9;Financials:27.6,Value:10.6;Growth:18.5;Quality:27.9;Size:11.9;Momentum:13.1;LowVol:18.0,QQQ:29.9;MUB:39.7;TSLA:30.3,4.6,142,16.0,Volatile,24.2,3.75,2.3,166,45,30:92,83,0.0114,false,false,MaxPos5%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,18,-6,8,,BrokerB,LMT,96,10,10,-58,22,-13,20,None,None,Normal monitoring,142,1.2,None,5,Tax-aware sells next window
+E1209,P7434,2025-06-30,Taxable,USD,1490927,8.2,1.0,72.9,RealEstate:23.8;Materials:17.2;Energy:16.9;Comm:22.9;Utilities:19.2,Value:25.7;Growth:10.5;Quality:15.4;Size:13.9;Momentum:13.2;LowVol:21.3,VNQ:12.6;BND:26.2;TLT:24.1;AAPL:16.5;XLF:20.5,4.5,193,25.4,Bull,13.8,3.68,2.9,119,26,1:70,78,0.0162,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,20,-28,12,,BrokerD,MKT,89,5,13,-38,-29,-46,-5,None,None,Normal monitoring,113,2.2,None,3,Increase defensive factor exposure
+E1210,P4233,2025-09-29,Trust,USD,734407,12.9,1.0,42.5,Industrials:40.5;Materials:22.5;Comm:21.6;Financials:15.4,Value:17.4;Growth:12.1;Quality:21.6;Size:17.6;Momentum:11.3;LowVol:20.1,TLT:6.5;VOO:17.6;MUB:19.2;IEF:19.2;GLD:13.0;HYG:24.6,2.9,142,11.3,Bear,25.0,3.28,2.4,131,-27,-54:-1,42,0.0127,false,false,,,,Rebalance,Shift +1.0% bonds from equity,0,-14,3,,BrokerA,MKT,92,12,13,33,139,-55,-18,None,None,Normal monitoring,177,3.6,Approved,5,Monitor dispersion and breadth
+E1211,P9769,2025-04-27,Taxable,USD,183860,8.0,1.0,57.0,Financials:25.2;Utilities:21.4;Energy:16.3;Industrials:20.9;Health:16.3,Value:9.6;Growth:15.7;Quality:9.2;Size:26.7;Momentum:21.5;LowVol:17.3,AMZN:31.8;MSFT:28.9;VOO:11.6;IEF:27.7,4.0,120,13.3,Bull,13.8,4.88,2.3,98,92,63:107,85,0.0184,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,7,-8,4,,BrokerB,MKT,91,12,9,75,121,19,22,None,None,Normal monitoring,119,1.5,Approved,3,Increase defensive factor exposure
+E1212,P6595,2024-08-16,IRA,USD,905097,7.5,1.0,63.9,Financials:12.6;Materials:15.0;Tech:30.2;Consumer:17.9;RealEstate:24.3,Value:20.0;Growth:24.9;Quality:7.5;Size:13.7;Momentum:19.3;LowVol:14.5,BND:21.3;QQQ:34.6;IEF:32.5;BRK.B:11.5,3.5,145,18.6,Bull,12.2,4.23,2.3,116,63,25:83,88,0.0071,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,-11,-9,1,,BrokerD,MKT,0,0,0,117,90,-2,36,None,None,Normal monitoring,92,1.7,Approved,4,Within IPS guidelines
+E1213,P9209,2025-11-30,Trust,USD,349620,17.2,1.0,39.0,Energy:18.4;Utilities:21.6;Health:13.0;Financials:20.8;Comm:26.2,Value:16.9;Growth:17.5;Quality:20.9;Size:18.8;Momentum:8.4;LowVol:17.5,AMZN:11.0;VTI:23.8;TLT:19.0;VOO:46.2,3.8,149,11.3,Sideways,16.1,3.57,2.8,94,-27,-66:-10,21,0.0109,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,-2,12,Delta:-0.2;Vega:0.07,BrokerB,MKT,93,8,15,31,41,-11,-11,None,None,Normal monitoring,144,2.7,Approved,3,Increase defensive factor exposure
+E1214,P8310,2025-02-17,401k,USD,975779,5.5,1.0,74.9,Comm:18.2;Materials:22.5;Energy:41.9;Consumer:17.5,Value:21.3;Growth:16.3;Quality:16.2;Size:22.3;Momentum:11.4;LowVol:12.4,BRK.B:14.2;VTI:29.3;MUB:31.1;VOO:25.4,4.8,194,19.4,Sideways,19.8,4.54,2.5,122,27,17:44,66,0.0031,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,13,5,,BrokerC,VWAP,92,10,7,4,1,-57,29,VAR>budget,Hedge,Risk above budget threshold,142,1.1,Approved,4,Increase defensive factor exposure
+E1215,P0870,2025-06-15,IRA,USD,883374,7.0,1.0,67.2,Financials:23.7;Utilities:42.8;Consumer:33.4,Value:10.0;Growth:16.7;Quality:26.1;Size:14.9;Momentum:14.9;LowVol:17.4,IEF:37.1;MUB:50.3;VNQ:12.6,2.1,98,14.4,Bear,31.2,4.24,2.7,177,-33,-52:-2,49,0.0033,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,2,10,6,,BrokerD,MKT,91,9,14,-46,-27,-46,-7,None,None,Normal monitoring,163,1.7,None,3,Within IPS guidelines
+E1216,P2117,2025-04-19,Taxable,USD,488247,5.5,1.0,57.8,RealEstate:36.9;Materials:26.8;Energy:36.3,Value:24.5;Growth:12.7;Quality:16.8;Size:11.7;Momentum:20.9;LowVol:13.4,AAPL:11.7;VTI:31.1;MUB:30.4;TLT:26.8,2.0,158,7.1,Bull,16.6,3.94,2.8,94,40,0:73,73,0.0047,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-40,11,Delta:-0.06;Vega:0.04,BrokerD,MKT,96,5,8,99,216,-55,14,None,None,Normal monitoring,207,3.9,Approved,3,Increase defensive factor exposure
+E1217,P0299,2025-04-02,Trust,USD,571051,12.3,1.0,60.0,Energy:22.9;Health:31.2;Consumer:11.8;Tech:34.1,Value:17.8;Growth:20.0;Quality:8.2;Size:21.0;Momentum:12.8;LowVol:20.2,BRK.B:21.3;QQQ:22.7;MUB:12.8;VOO:21.3;TLT:21.9,1.6,92,10.4,Volatile,26.8,4.42,2.7,162,-55,-86:-17,38,0.0056,false,false,,,,Buy,Add core equity +1.0% from cash,0,-16,5,,BrokerC,VWAP,91,3,10,61,26,-30,-13,None,None,Normal monitoring,173,3.4,None,4,Tighten stops on momentum names
+E1218,P0453,2025-06-29,IRA,USD,463362,7.7,1.0,71.1,Utilities:23.7;Industrials:21.2;Energy:14.1;Comm:28.5;Financials:12.4,Value:19.1;Growth:17.4;Quality:12.7;Size:22.4;Momentum:20.1;LowVol:8.3,TLT:15.3;VTI:27.2;QQQ:12.7;VOO:21.4;HYG:13.8;BRK.B:9.6,1.3,142,11.2,Bear,26.1,3.39,1.2,181,-63,-78:-36,30,0.0125,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,35,-22,3,,BrokerA,LMT,90,2,4,20,-18,-14,30,None,None,Normal monitoring,107,3.2,Approved,5,Tighten stops on momentum names
+E1219,P6431,2025-07-03,Trust,USD,1452952,6.7,1.0,35.5,Health:21.4;Industrials:23.9;RealEstate:17.5;Materials:22.2;Consumer:15.0,Value:14.9;Growth:14.6;Quality:19.3;Size:12.5;Momentum:18.1;LowVol:20.6,TSLA:38.1;XLF:44.5;VOO:17.4,5.8,145,19.3,Volatile,30.9,5.43,2.7,120,2,-30:25,43,0.0169,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,-12,-28,8,,BrokerB,VWAP,91,7,4,-45,23,-13,35,None,None,Normal monitoring,99,1.1,Approved,3,Tax-aware sells next window
+E1220,P4083,2025-03-29,IRA,USD,1738348,7.5,1.0,66.0,RealEstate:12.4;Materials:26.0;Tech:25.9;Industrials:21.9;Comm:13.8,Value:21.4;Growth:8.4;Quality:9.9;Size:21.2;Momentum:20.6;LowVol:18.5,VNQ:13.3;QQQ:23.5;GLD:20.6;MSFT:18.2;AAPL:24.4,4.4,201,24.6,Bull,12.5,3.65,2.3,98,32,-3:73,74,0.009,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,7,1,Delta:-0.07;Vega:0.02,BrokerB,MKT,99,12,10,46,33,-41,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,196,1.0,None,5,Increase defensive factor exposure
+E1221,P8895,2025-03-10,Roth,USD,508856,7.9,1.21,49.2,RealEstate:24.6;Health:43.9;Energy:31.5,Value:16.1;Growth:15.6;Quality:19.5;Size:11.6;Momentum:19.2;LowVol:17.9,MSFT:27.6;TSLA:37.0;MUB:35.4,5.0,146,12.2,Sideways,21.0,3.72,2.0,109,36,6:53,52,0.0116,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,20,-11,8,,BrokerC,LMT,89,1,3,-6,110,10,24,None,None,Normal monitoring,197,3.1,Approved,3,Tighten stops on momentum names
+E1222,P5227,2025-05-26,401k,USD,360753,5.9,1.0,45.5,Tech:37.0;Comm:34.7;Financials:28.3,Value:21.9;Growth:9.3;Quality:20.3;Size:19.8;Momentum:18.5;LowVol:10.2,QQQ:25.8;VOO:36.8;MSFT:37.4,1.8,144,15.2,Bull,17.0,4.47,3.3,110,4,-32:37,35,0.0033,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,5,-25,2,,BrokerA,LMT,0,0,0,52,37,-11,25,None,None,Normal monitoring,106,2.2,Approved,3,Within IPS guidelines
+E1223,P7783,2024-12-10,Trust,USD,408800,9.6,1.0,71.9,Industrials:26.9;RealEstate:35.6;Materials:37.4,Value:16.0;Growth:11.1;Quality:19.0;Size:22.6;Momentum:17.2;LowVol:14.1,MSFT:42.0;VTI:18.3;VNQ:39.7,1.8,216,14.6,Bear,30.5,4.35,1.2,154,-21,-41:19,51,0.0146,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,10,4,,BrokerC,LMT,95,5,4,-59,31,-46,-8,VAR>budget,TightenStops,Risk above budget threshold,175,3.2,None,4,Increase defensive factor exposure
+E1224,P0749,2024-12-08,IRA,USD,1285319,5.5,1.0,39.9,Energy:30.4;Financials:19.3;RealEstate:35.8;Materials:14.5,Value:9.7;Growth:11.5;Quality:20.9;Size:25.7;Momentum:19.4;LowVol:12.9,TLT:26.8;VNQ:40.5;AMZN:32.7,6.5,188,17.9,Sideways,18.9,3.64,3.5,111,29,-2:81,55,0.0142,true,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,11,1,Delta:-0.16;Vega:0.04,BrokerC,LMT,98,5,4,61,66,-46,-7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,152,0.9,SuggestedEdits,2,Increase defensive factor exposure
+E1225,P0289,2024-12-30,IRA,USD,2253653,8.2,1.0,53.6,Materials:14.3;RealEstate:35.7;Consumer:22.3;Energy:27.6,Value:17.5;Growth:15.6;Quality:19.4;Size:13.5;Momentum:20.4;LowVol:13.6,BND:36.7;TLT:31.5;AMZN:31.7,4.5,218,17.3,Bull,16.2,4.91,2.6,115,14,4:65,75,0.0039,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-38,10,,BrokerC,MKT,92,3,0,51,110,-13,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,133,1.4,SuggestedEdits,3,Tax-aware sells next window
+E1226,P2416,2025-11-04,Taxable,USD,1648978,5.5,1.0,49.6,Utilities:10.1;Tech:27.5;Energy:32.0;Materials:30.5,Value:23.7;Growth:9.4;Quality:9.8;Size:24.6;Momentum:24.8;LowVol:7.8,AMZN:11.9;IEF:18.8;TSLA:11.3;BND:18.9;MUB:12.8;VTI:26.3,3.7,212,20.1,Bull,17.1,4.15,3.4,97,39,3:60,58,0.011,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,2,2,,BrokerC,MKT,100,2,6,46,93,-3,-9,RegimeShift,Hedge,Volatility spike and breadth deterioration,172,1.9,None,3,Increase defensive factor exposure
+E1227,P3599,2024-08-17,Taxable,USD,1581606,7.3,1.09,53.0,Health:35.0;RealEstate:14.7;Tech:18.8;Financials:31.5,Value:17.2;Growth:25.5;Quality:20.9;Size:9.3;Momentum:9.3;LowVol:17.8,IEF:11.3;TSLA:9.4;VOO:14.3;MSFT:28.4;XLF:28.5;HYG:8.1,2.7,128,18.2,Bear,31.5,4.43,2.8,140,-6,-42:11,59,0.0132,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,17,-28,3,,BrokerB,MKT,0,0,0,-52,68,-3,-23,None,None,Normal monitoring,157,2.9,Approved,3,Monitor dispersion and breadth
+E1228,P1461,2025-06-06,401k,USD,1369739,5.5,1.09,46.4,RealEstate:45.3;Tech:19.0;Materials:21.1;Health:14.7,Value:8.0;Growth:12.6;Quality:14.7;Size:23.5;Momentum:18.5;LowVol:22.6,VOO:41.0;TLT:29.7;XLF:29.3,4.8,156,19.9,Volatile,22.7,4.31,3.5,128,-11,-22:12,46,0.0167,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,8,-22,9,,BrokerC,LMT,89,1,0,79,74,13,-16,None,None,Normal monitoring,134,3.2,None,5,Monitor dispersion and breadth
+E1229,P0543,2024-08-21,Trust,USD,334637,7.4,1.0,72.6,RealEstate:42.8;Utilities:41.8;Financials:15.5,Value:16.6;Growth:12.2;Quality:9.1;Size:14.3;Momentum:25.3;LowVol:22.5,VOO:33.2;MSFT:26.9;VTI:11.5;GLD:28.4,5.9,241,25.4,Sideways,15.5,4.97,2.5,125,18,-22:39,45,0.0141,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-18,3,Delta:-0.12;Vega:0.03,BrokerD,MKT,89,8,13,-58,66,-8,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,107,2.3,Approved,3,Monitor dispersion and breadth
+E1230,P1721,2025-01-18,Trust,USD,2131225,6.6,1.0,50.9,Industrials:30.9;Comm:27.3;Financials:21.3;Consumer:20.5,Value:21.0;Growth:12.6;Quality:10.6;Size:16.5;Momentum:19.5;LowVol:19.8,VTI:10.2;HYG:26.3;XLF:21.8;MSFT:22.3;IEF:11.0;BND:8.4,3.6,204,16.5,Bull,15.5,4.74,3.5,83,31,10:79,57,0.0148,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-36,7,Delta:-0.07;Vega:0.04,BrokerD,MKT,99,10,14,47,59,12,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,220,1.2,SuggestedEdits,3,Increase defensive factor exposure
+E1231,P2785,2025-03-15,IRA,USD,836339,11.7,1.0,68.8,Tech:26.9;RealEstate:23.0;Comm:50.1,Value:19.8;Growth:10.8;Quality:9.5;Size:16.1;Momentum:22.4;LowVol:21.5,TSLA:14.7;XLF:22.7;MSFT:26.2;BND:20.8;AMZN:7.5;HYG:8.1,1.3,135,11.7,Bull,14.6,4.55,2.5,107,66,40:96,95,0.0092,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,14,2,,BrokerD,VWAP,99,4,12,10,91,-14,1,None,None,Normal monitoring,95,1.6,Approved,4,Increase defensive factor exposure
+E1232,P3785,2025-07-11,Trust,USD,812811,7.4,1.0,66.2,Industrials:24.2;Consumer:28.2;Materials:47.6,Value:12.4;Growth:26.5;Quality:17.1;Size:15.9;Momentum:13.8;LowVol:14.4,VNQ:35.1;AMZN:32.7;TSLA:32.2,3.8,122,10.9,Volatile,31.2,3.82,3.9,174,8,-27:51,71,0.0129,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,1,-38,2,,BrokerC,LMT,0,0,0,0,47,-55,-6,None,None,Normal monitoring,121,1.4,Approved,4,Tighten stops on momentum names
+E1233,P4154,2025-07-10,Trust,USD,656697,5.9,1.0,67.0,Tech:18.3;Comm:32.0;Consumer:19.8;Utilities:30.0,Value:9.6;Growth:14.6;Quality:21.4;Size:23.7;Momentum:18.9;LowVol:11.8,MUB:13.8;TLT:53.2;AMZN:33.0,5.3,211,13.8,Bull,13.1,3.76,2.0,87,18,8:35,52,0.0038,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-1,9,Delta:-0.13;Vega:0.09,BrokerD,MKT,97,3,6,63,41,-37,15,RegimeShift,Hedge,Volatility spike and breadth deterioration,167,2.9,None,3,Within IPS guidelines
+E1234,P4843,2024-11-16,Taxable,USD,1142193,5.1,1.07,37.6,Tech:21.8;Health:36.2;Utilities:42.0,Value:18.2;Growth:13.1;Quality:14.7;Size:11.2;Momentum:22.5;LowVol:20.3,TLT:21.0;QQQ:42.2;VOO:36.9,3.4,152,13.0,Volatile,30.9,4.84,2.9,160,74,41:98,98,0.0082,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,11,-15,7,,BrokerD,MKT,97,7,11,112,161,-28,-19,None,None,Normal monitoring,121,3.8,Approved,5,Monitor dispersion and breadth
+E1235,P5650,2024-12-16,Taxable,USD,2075717,5.5,1.0,49.2,Materials:29.1;Energy:32.2;Financials:38.7,Value:20.8;Growth:21.0;Quality:10.9;Size:14.4;Momentum:18.6;LowVol:14.4,VOO:40.3;MSFT:16.8;VNQ:42.9,2.8,188,12.9,Bear,25.6,4.19,1.3,144,-74,-110:-51,12,0.0052,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-22,3,,BrokerD,MKT,90,2,7,-27,3,-28,38,VAR>budget,TightenStops,Risk above budget threshold,113,1.2,None,2,Monitor dispersion and breadth
+E1236,P8433,2024-11-18,401k,USD,1771122,5.5,1.19,59.2,Utilities:23.5;Health:38.0;Financials:38.5,Value:21.2;Growth:17.9;Quality:22.9;Size:7.8;Momentum:10.7;LowVol:19.5,BND:26.7;BRK.B:31.6;QQQ:41.7,4.3,176,17.2,Bear,27.0,4.08,1.6,207,-26,-58:23,40,0.0071,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-9,10,,BrokerC,LMT,96,11,17,-21,67,-38,6,VAR>budget,Hedge,Risk above budget threshold,180,3.5,None,2,Tax-aware sells next window
+E1237,P5352,2025-11-05,Trust,USD,417959,9.1,1.0,70.1,Energy:24.2;Consumer:13.9;Industrials:22.4;Health:19.8;Financials:19.7,Value:10.0;Growth:13.8;Quality:15.5;Size:17.7;Momentum:16.7;LowVol:26.2,VOO:10.2;AMZN:21.6;AAPL:22.5;BRK.B:14.2;TLT:14.5;GLD:17.0,3.3,168,9.5,Sideways,20.1,4.32,3.4,112,43,3:96,56,0.0065,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-14,-23,6,,BrokerB,MKT,94,5,8,14,143,-20,-13,None,None,Normal monitoring,211,1.5,Approved,5,Monitor dispersion and breadth
+E1238,P1806,2025-10-09,IRA,USD,2125846,7.4,1.2,55.0,Tech:27.9;Health:19.1;Materials:11.8;Consumer:15.2;Energy:25.9,Value:20.4;Growth:15.7;Quality:18.5;Size:17.6;Momentum:9.5;LowVol:18.3,HYG:7.9;AAPL:20.3;BRK.B:33.5;TSLA:13.4;GLD:24.9,4.1,222,13.2,Volatile,30.4,5.03,2.8,143,-19,-40:8,45,0.0167,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,12,2,,BrokerA,LMT,89,12,9,83,68,-10,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,215,2.9,Approved,5,Increase defensive factor exposure
+E1239,P6922,2024-08-27,Taxable,USD,1826149,6.0,1.0,55.2,Energy:24.2;Tech:9.8;Health:29.0;Materials:15.9;Comm:21.1,Value:28.1;Growth:12.5;Quality:15.2;Size:14.5;Momentum:17.5;LowVol:12.2,VOO:16.5;QQQ:28.6;AMZN:30.7;IEF:24.1,2.8,131,20.8,Bear,25.2,3.96,1.8,188,-40,-54:-15,22,0.0182,false,false,,,,NoAction,Within policy bands; defer,-4,9,4,,BrokerD,VWAP,0,0,0,78,70,-21,-14,None,None,Normal monitoring,127,1.1,None,5,Within IPS guidelines
+E1240,P5556,2024-08-24,IRA,USD,880317,17.4,1.0,44.2,Energy:31.6;Health:20.8;Utilities:16.7;Comm:30.8,Value:20.9;Growth:6.6;Quality:13.8;Size:19.8;Momentum:17.2;LowVol:21.6,XLF:17.5;MUB:34.6;AMZN:26.2;AAPL:21.7,2.9,114,11.7,Volatile,23.5,4.82,2.8,145,8,-6:36,61,0.0057,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,32,-29,1,,BrokerB,LMT,88,4,8,22,57,-25,-5,None,None,Normal monitoring,95,2.7,None,4,Increase defensive factor exposure
+E1241,P6028,2024-12-04,Roth,USD,553033,6.2,1.16,51.6,Industrials:15.8;Financials:21.4;Consumer:25.0;Tech:24.7;RealEstate:13.1,Value:13.4;Growth:12.4;Quality:25.4;Size:15.8;Momentum:20.1;LowVol:13.0,HYG:45.8;BND:34.5;AAPL:19.6,4.0,172,20.1,Volatile,27.3,5.15,2.4,158,76,46:107,90,0.0035,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-11,-2,4,,BrokerA,LMT,100,5,3,106,92,-56,-3,None,None,Normal monitoring,178,2.6,Approved,4,Monitor dispersion and breadth
+E1242,P7037,2025-12-05,Trust,USD,1143018,4.6,1.0,59.8,Utilities:28.5;Consumer:20.4;RealEstate:28.9;Industrials:10.7;Financials:11.5,Value:9.1;Growth:22.4;Quality:6.7;Size:22.8;Momentum:19.0;LowVol:20.1,BRK.B:12.1;XLF:12.3;MSFT:20.6;VNQ:17.8;GLD:12.6;BND:24.6,6.2,217,19.7,Bear,32.1,4.02,1.5,181,-112,-124:-92,7,0.0132,true,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,9,4,,BrokerB,LMT,99,7,7,25,58,0,3,VAR>budget,TightenStops,Risk above budget threshold,155,1.7,None,5,Monitor dispersion and breadth
+E1243,P4223,2025-02-07,Taxable,USD,650210,12.9,1.0,72.8,Tech:56.2;Industrials:28.5;Energy:15.3,Value:15.6;Growth:11.6;Quality:11.0;Size:25.3;Momentum:9.4;LowVol:27.0,VNQ:19.9;VOO:17.3;VTI:24.4;HYG:20.4;XLF:17.9,2.6,105,11.9,Bull,17.5,4.65,2.0,88,60,27:91,72,0.0149,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-30,1,Delta:-0.11;Vega:0.02,BrokerD,LMT,94,5,4,8,145,-34,39,None,None,Normal monitoring,114,2.1,Approved,5,Increase defensive factor exposure
+E1244,P8271,2025-11-05,401k,USD,336000,17.0,1.0,39.3,Financials:30.9;Tech:18.8;Consumer:15.3;Comm:12.5;Energy:22.6,Value:16.1;Growth:8.5;Quality:21.3;Size:12.1;Momentum:18.7;LowVol:23.4,VNQ:11.5;TLT:18.1;GLD:29.5;IEF:28.9;HYG:11.9,4.9,113,13.4,Bull,17.8,4.78,2.2,99,65,55:118,84,0.014,false,false,MaxPos7%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,15,1,,BrokerA,MKT,95,3,9,-18,108,14,-8,None,None,Normal monitoring,215,1.4,None,5,Tax-aware sells next window
+E1245,P7103,2024-07-23,Roth,USD,1453384,5.1,1.0,74.2,Financials:28.1;RealEstate:19.8;Health:28.6;Utilities:23.4,Value:12.8;Growth:21.1;Quality:15.0;Size:20.2;Momentum:15.0;LowVol:15.8,MSFT:38.0;TLT:22.5;AAPL:39.6,5.0,202,18.2,Bull,13.0,4.74,2.9,100,116,99:169,100,0.0182,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-1,5,,BrokerB,LMT,94,1,7,-48,-60,6,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,111,2.9,None,3,Tighten stops on momentum names
+E1246,P0563,2025-10-31,Taxable,USD,461537,6.0,1.0,68.6,Utilities:25.2;Consumer:26.0;Tech:19.6;Energy:8.8;Industrials:20.4,Value:15.1;Growth:17.6;Quality:12.7;Size:24.8;Momentum:11.3;LowVol:18.5,AMZN:18.2;IEF:41.4;GLD:40.4,3.1,161,10.5,Bull,15.2,4.08,2.6,110,89,59:111,100,0.0167,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,-5,-17,1,,BrokerB,LMT,95,8,13,76,214,-3,7,None,None,Normal monitoring,103,2.4,Approved,3,Tax-aware sells next window
+E1247,P9762,2024-10-23,Roth,USD,1397918,6.1,1.0,54.9,Consumer:34.4;Energy:25.3;Comm:40.2,Value:21.5;Growth:15.1;Quality:19.9;Size:17.2;Momentum:16.1;LowVol:10.2,TLT:9.2;VNQ:23.7;XLF:25.4;AAPL:19.9;VOO:21.7,2.5,174,11.9,Bull,17.2,3.62,2.7,119,111,75:149,100,0.0043,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-27,3,Delta:-0.11;Vega:0.04,BrokerD,MKT,100,11,14,-1,132,-33,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,168,3.3,None,2,Tighten stops on momentum names
+E1248,P0572,2025-09-10,401k,USD,167726,7.9,1.0,44.8,Industrials:22.8;Tech:16.4;RealEstate:24.8;Utilities:24.3;Consumer:11.6,Value:19.3;Growth:8.3;Quality:23.1;Size:12.0;Momentum:22.4;LowVol:14.9,IEF:27.8;VOO:22.8;AAPL:26.3;VNQ:23.1,2.7,155,8.0,Volatile,31.8,4.22,2.2,141,-2,-30:33,47,0.0087,false,false,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-7,1,Delta:-0.23;Vega:0.07,BrokerA,MKT,98,12,15,-13,111,-6,19,None,None,Normal monitoring,119,3.4,Approved,5,Increase defensive factor exposure
+E1249,P1141,2025-01-04,Trust,USD,1653116,5.3,1.0,50.2,Health:24.1;Comm:22.1;Utilities:31.7;Industrials:22.1,Value:27.1;Growth:14.7;Quality:19.4;Size:9.9;Momentum:18.4;LowVol:10.6,BRK.B:30.1;MSFT:14.8;BND:8.2;XLF:31.8;IEF:15.1,2.7,149,14.3,Volatile,20.8,3.59,3.5,176,55,38:84,61,0.0063,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-6,-8,4,,BrokerB,LMT,96,8,14,0,115,-20,0,None,None,Normal monitoring,90,1.8,Approved,5,Within IPS guidelines
+E1250,P8900,2025-12-10,Roth,USD,563454,3.5,1.0,66.9,Financials:22.0;RealEstate:32.9;Industrials:17.5;Utilities:27.6,Value:10.6;Growth:16.5;Quality:21.7;Size:14.3;Momentum:9.6;LowVol:27.4,BRK.B:20.4;VNQ:48.1;TSLA:31.5,3.3,247,16.9,Sideways,16.7,3.68,2.2,100,26,1:55,69,0.0172,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-35,8,,BrokerA,LMT,99,1,0,-51,16,-56,0,VAR>budget,TightenStops,Risk above budget threshold,194,1.7,None,3,Tax-aware sells next window
+E1251,P0776,2024-09-20,Trust,USD,746534,8.3,1.0,64.5,Industrials:37.7;Comm:42.8;Health:19.5,Value:13.4;Growth:14.3;Quality:23.5;Size:18.3;Momentum:20.5;LowVol:10.0,AMZN:10.4;BRK.B:20.1;VNQ:29.3;XLF:13.3;MUB:27.0,4.5,132,13.9,Sideways,20.8,3.68,2.4,103,6,-30:48,47,0.0034,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,-12,-10,10,,BrokerC,VWAP,89,7,7,22,147,13,21,None,None,Normal monitoring,166,3.0,Approved,3,Tighten stops on momentum names
+E1252,P7968,2024-07-04,401k,USD,471608,16.5,1.0,37.7,Utilities:19.8;Health:13.2;Tech:34.8;Energy:32.3,Value:20.4;Growth:10.7;Quality:13.0;Size:20.4;Momentum:19.2;LowVol:16.3,VNQ:22.1;XLF:20.0;HYG:13.8;TLT:26.2;GLD:17.9,2.2,105,12.1,Volatile,31.3,4.78,4.3,110,-38,-62:8,14,0.0098,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,2,7,,BrokerD,MKT,96,3,10,95,147,-60,0,None,None,Normal monitoring,122,1.6,Approved,3,Tighten stops on momentum names
+E1253,P1742,2025-03-31,Trust,USD,462978,6.8,1.0,40.0,Health:32.1;Tech:51.7;Materials:16.2,Value:18.5;Growth:18.1;Quality:17.4;Size:19.0;Momentum:7.6;LowVol:19.6,IEF:20.1;AMZN:20.0;QQQ:12.7;VNQ:18.8;VTI:20.7;TLT:7.7,1.3,143,8.4,Volatile,31.3,3.57,4.1,115,36,3:90,83,0.0154,false,false,MaxPos6%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-9,9,10,,BrokerD,LMT,0,0,0,57,108,-51,-7,None,None,Normal monitoring,150,2.9,None,4,Tax-aware sells next window
+E1254,P9443,2025-05-31,Trust,USD,811202,16.8,1.0,50.9,RealEstate:27.2;Utilities:31.2;Tech:30.2;Industrials:11.4,Value:17.3;Growth:14.8;Quality:10.4;Size:25.6;Momentum:17.9;LowVol:14.0,VTI:10.2;AAPL:20.4;BND:11.8;MUB:16.4;BRK.B:18.4;MSFT:22.7,1.4,155,12.6,Bear,26.8,3.49,1.8,179,-13,-37:20,58,0.0058,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-5,-25,5,,BrokerB,LMT,94,3,11,54,52,-20,-1,None,None,Normal monitoring,165,2.7,None,5,Within IPS guidelines
+E1255,P4788,2024-10-21,Roth,USD,1139738,7.0,1.0,41.1,Financials:42.1;Energy:34.2;RealEstate:23.7,Value:14.5;Growth:11.0;Quality:16.3;Size:24.5;Momentum:24.1;LowVol:9.6,BRK.B:33.1;BND:46.3;TLT:20.6,3.8,225,18.8,Volatile,25.9,4.74,4.3,178,-3,-13:27,32,0.0195,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-29,4,,BrokerB,MKT,93,9,11,85,184,-45,-6,VAR>budget,Reduce,Risk above budget threshold,201,2.8,None,2,Tighten stops on momentum names
+E1256,P3535,2024-12-27,IRA,USD,1079453,5.7,1.09,62.8,Utilities:34.8;Materials:28.3;Financials:36.8,Value:6.9;Growth:17.2;Quality:18.6;Size:14.5;Momentum:20.8;LowVol:21.8,XLF:24.7;TLT:17.0;VTI:25.8;QQQ:24.3;BRK.B:8.2,6.8,204,21.9,Bull,13.0,4.53,2.5,104,70,49:108,91,0.0187,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-15,11,,BrokerA,MKT,91,1,8,68,89,10,-20,Drift>tolerance,Reduce,Allocation drift beyond policy bands,186,1.9,SuggestedEdits,5,Increase defensive factor exposure
+E1257,P3949,2024-08-18,IRA,USD,1106135,4.4,1.0,51.5,Financials:24.5;Tech:22.0;Industrials:15.1;Materials:10.9;RealEstate:27.5,Value:14.7;Growth:13.0;Quality:29.2;Size:13.0;Momentum:21.3;LowVol:8.8,IEF:17.6;HYG:39.5;VNQ:17.1;VTI:25.8,2.1,247,19.6,Sideways,15.6,3.68,2.3,122,-25,-38:4,21,0.0183,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-21,10,,BrokerC,MKT,93,11,8,116,192,-36,38,VAR>budget,Hedge,Risk above budget threshold,90,3.0,SuggestedEdits,3,Increase defensive factor exposure
+E1258,P1508,2025-03-21,Roth,USD,335901,10.2,1.0,74.3,Tech:36.6;Health:27.1;Consumer:36.3,Value:22.3;Growth:11.4;Quality:17.7;Size:15.7;Momentum:19.2;LowVol:13.7,AAPL:12.7;XLF:25.0;TSLA:26.8;TLT:7.6;VNQ:28.0,4.4,148,7.8,Volatile,29.8,5.49,4.4,125,-23,-55:29,53,0.009,false,false,MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,5,-30,10,,BrokerA,MKT,0,0,0,59,35,-27,-24,None,None,Normal monitoring,207,2.5,Approved,3,Increase defensive factor exposure
+E1259,P8285,2025-03-03,Taxable,USD,810730,15.3,1.0,46.6,Utilities:24.4;Consumer:10.3;Financials:15.6;Comm:26.1;Energy:23.7,Value:21.2;Growth:13.5;Quality:17.3;Size:11.0;Momentum:15.2;LowVol:21.8,GLD:32.1;MUB:47.0;TLT:20.8,4.3,110,10.8,Bear,31.3,3.18,2.7,164,29,-5:58,76,0.0153,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-2,9,4,,BrokerB,MKT,92,7,7,9,-4,-47,21,None,None,Normal monitoring,195,4.0,Approved,4,Tax-aware sells next window
+E1260,P9537,2025-04-30,401k,USD,551271,8.7,1.0,56.1,Tech:26.3;Energy:19.1;Financials:18.9;Comm:35.8,Value:17.2;Growth:15.6;Quality:15.9;Size:12.6;Momentum:9.5;LowVol:29.3,AMZN:27.3;VTI:34.2;TLT:11.9;MUB:26.6,2.0,125,7.2,Bear,29.5,3.38,2.8,159,-49,-59:2,8,0.0146,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,5,7,4,,BrokerD,LMT,96,12,18,28,132,-6,33,None,None,Normal monitoring,160,1.8,None,5,Tax-aware sells next window
+E1261,P4637,2025-07-31,IRA,USD,551903,8.4,1.0,64.8,Energy:34.6;Industrials:18.7;Health:29.6;Utilities:17.1,Value:17.4;Growth:14.2;Quality:22.7;Size:19.2;Momentum:18.5;LowVol:8.1,TLT:30.5;BND:27.6;BRK.B:32.0;MSFT:10.0,2.1,188,23.0,Bull,13.8,4.17,2.1,87,113,99:167,100,0.015,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,6,12,,BrokerA,LMT,91,3,5,2,58,-16,0,None,None,Normal monitoring,145,3.2,Approved,4,Monitor dispersion and breadth
+E1262,P1788,2025-06-29,401k,USD,662690,7.0,1.0,55.5,Energy:41.4;Health:40.6;RealEstate:18.0,Value:21.7;Growth:9.1;Quality:9.2;Size:24.1;Momentum:11.3;LowVol:24.5,MSFT:31.4;XLF:9.6;VNQ:38.3;VOO:9.2;HYG:11.6,1.4,91,12.1,Volatile,28.7,4.18,4.4,154,50,14:91,66,0.0102,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,33,-13,7,,BrokerD,MKT,95,4,4,90,167,-27,24,None,None,Normal monitoring,209,1.8,None,3,Increase defensive factor exposure
+E1263,P6426,2025-10-26,Trust,USD,1415095,8.7,1.0,50.8,Energy:41.5;Health:19.0;Utilities:39.5,Value:14.3;Growth:23.0;Quality:9.8;Size:12.9;Momentum:20.2;LowVol:19.8,QQQ:27.1;TLT:25.5;BND:15.0;IEF:32.3,4.2,171,15.5,Bull,11.3,4.35,2.3,100,109,70:163,88,0.0051,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-9,-32,4,,BrokerA,VWAP,95,9,12,24,53,-38,34,None,None,Normal monitoring,155,2.4,None,4,Increase defensive factor exposure
+E1264,P4931,2025-09-08,IRA,USD,832655,5.1,1.0,36.8,Materials:27.9;Industrials:30.9;Energy:20.7;Utilities:20.5,Value:24.2;Growth:11.3;Quality:9.6;Size:16.5;Momentum:24.9;LowVol:13.7,GLD:12.8;MUB:12.2;VOO:24.5;TLT:22.6;QQQ:14.3;TSLA:13.6,3.6,91,15.7,Bull,17.8,4.38,2.6,74,110,95:165,100,0.0168,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,24,-9,3,,BrokerB,MKT,99,12,15,-3,9,-14,-9,None,None,Normal monitoring,190,3.4,None,4,Tighten stops on momentum names
+E1265,P6074,2024-12-08,Taxable,USD,1380058,7.7,1.21,67.6,Health:23.3;Industrials:45.7;RealEstate:31.0,Value:22.7;Growth:11.6;Quality:12.7;Size:21.2;Momentum:17.2;LowVol:14.6,AAPL:31.3;AMZN:9.9;IEF:12.2;TLT:13.0;VOO:33.6,3.2,150,16.6,Sideways,19.2,4.8,2.3,108,14,-18:57,72,0.0149,false,false,,,,Sell,Trim extended winner -1.0%,-8,10,11,,BrokerC,VWAP,94,5,2,11,143,-35,39,None,None,Normal monitoring,101,1.9,Approved,3,Monitor dispersion and breadth
+E1266,P4290,2025-08-20,Taxable,USD,408261,8.8,1.0,62.2,Utilities:28.1;Tech:39.4;Materials:32.4,Value:16.6;Growth:21.9;Quality:16.2;Size:14.0;Momentum:11.8;LowVol:19.6,HYG:31.9;MUB:34.7;GLD:33.3,4.5,97,14.6,Volatile,24.9,5.05,4.4,173,42,25:88,78,0.0065,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-39,3,Delta:-0.06;Vega:0.09,BrokerA,LMT,94,4,2,113,76,-1,3,None,None,Normal monitoring,172,2.3,Approved,3,Tighten stops on momentum names
+E1267,P8844,2025-10-15,Taxable,USD,1572125,8.0,1.0,39.4,Materials:22.2;Consumer:29.5;RealEstate:48.3,Value:21.9;Growth:13.5;Quality:20.0;Size:12.4;Momentum:20.2;LowVol:11.9,QQQ:19.3;MUB:15.2;TLT:15.6;VNQ:19.7;AMZN:17.0;VTI:13.3,1.9,200,15.0,Sideways,21.0,4.21,2.7,102,-14,-40:18,25,0.0094,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-17,2,Delta:-0.22;Vega:0.09,BrokerA,VWAP,98,10,15,91,216,-44,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,103,2.1,Approved,4,Increase defensive factor exposure
+E1268,P7246,2024-11-17,IRA,USD,622502,6.1,1.0,56.9,Energy:45.5;Tech:18.0;Financials:19.6;Utilities:16.9,Value:19.4;Growth:13.1;Quality:10.5;Size:14.7;Momentum:15.0;LowVol:27.3,BND:23.8;VOO:24.4;GLD:15.6;AAPL:22.1;XLF:14.0,3.1,199,18.9,Volatile,28.7,4.06,4.3,152,71,58:106,97,0.0045,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,11,3,,BrokerD,LMT,93,10,8,7,118,-23,-10,VAR>budget,Reduce,Risk above budget threshold,218,2.0,Approved,4,Monitor dispersion and breadth
+E1269,P7078,2025-12-08,Roth,USD,583861,5.5,1.0,50.3,Financials:12.8;Comm:26.0;Energy:26.6;Industrials:34.5,Value:20.7;Growth:11.0;Quality:22.5;Size:8.7;Momentum:16.9;LowVol:20.1,BRK.B:44.3;VTI:42.9;HYG:12.8,3.9,194,10.6,Bull,17.0,3.91,2.5,108,116,95:154,100,0.0113,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-34,5,,BrokerA,MKT,95,1,8,-27,-42,-3,-22,VAR>budget,Hedge,Risk above budget threshold,137,1.7,None,5,Increase defensive factor exposure
+E1270,P8963,2025-09-30,Taxable,USD,754329,10.9,1.0,73.4,Industrials:23.8;Energy:8.9;Financials:22.7;RealEstate:20.0;Comm:24.7,Value:18.1;Growth:13.9;Quality:9.5;Size:24.7;Momentum:22.2;LowVol:11.6,AAPL:28.7;GLD:10.8;VOO:29.6;TLT:12.3;MUB:18.7,1.9,103,10.9,Volatile,21.6,5.35,3.7,125,52,21:92,64,0.0091,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,22,1,3,,BrokerC,MKT,0,0,0,48,145,-2,-6,None,None,Normal monitoring,171,1.9,Approved,5,Tighten stops on momentum names
+E1271,P1477,2025-04-05,401k,USD,588290,5.5,1.0,60.3,Health:19.1;Industrials:19.8;Consumer:11.2;Tech:37.3;Energy:12.6,Value:13.3;Growth:23.8;Quality:15.4;Size:15.5;Momentum:21.9;LowVol:10.2,VOO:7.1;XLF:19.4;AAPL:23.6;BRK.B:10.0;VNQ:23.9;QQQ:16.0,1.3,164,10.3,Bear,22.5,4.02,1.9,187,-80,-117:-46,17,0.0151,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-3,-16,2,,BrokerA,MKT,0,0,0,-13,10,12,-21,None,None,Normal monitoring,213,2.2,Approved,4,Within IPS guidelines
+E1272,P4701,2025-03-14,401k,USD,630343,9.7,1.0,49.2,RealEstate:39.6;Comm:36.2;Energy:24.2,Value:14.3;Growth:14.9;Quality:19.6;Size:16.6;Momentum:17.8;LowVol:16.8,QQQ:23.8;VNQ:11.1;TSLA:16.2;VOO:8.1;AMZN:21.6;HYG:19.2,1.9,145,13.0,Bear,28.3,4.29,1.8,202,-88,-112:-73,10,0.0197,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,14,15,6,,BrokerC,MKT,88,12,12,-60,51,-43,15,None,None,Normal monitoring,186,3.5,None,3,Tighten stops on momentum names
+E1273,P4796,2025-04-10,Roth,USD,2210289,8.0,1.16,68.2,Industrials:23.9;Consumer:42.3;Financials:33.8,Value:23.4;Growth:18.2;Quality:14.9;Size:16.4;Momentum:13.0;LowVol:14.2,MUB:6.9;IEF:21.8;AMZN:23.4;QQQ:22.3;HYG:25.6,3.7,143,19.6,Bull,14.3,4.72,2.2,101,18,2:72,43,0.0183,false,false,ESGOnly;MaxSector25%,,,NoAction,Within policy bands; defer,-6,12,7,,BrokerD,MKT,0,0,0,21,86,14,-4,None,None,Normal monitoring,194,3.9,Approved,4,Within IPS guidelines
+E1274,P2954,2024-12-06,IRA,USD,601481,7.6,1.0,51.9,Utilities:25.8;Comm:39.1;Tech:35.0,Value:13.2;Growth:21.6;Quality:22.3;Size:8.4;Momentum:15.3;LowVol:19.3,XLF:19.8;BRK.B:10.7;VTI:9.4;VNQ:28.8;IEF:31.2,2.0,147,10.0,Bear,27.1,3.17,2.8,182,2,-29:17,44,0.0105,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,-6,4,Delta:-0.18;Vega:0.06,BrokerA,VWAP,96,12,14,-18,-47,-42,-22,None,None,Normal monitoring,165,1.8,None,4,Within IPS guidelines
+E1275,P9362,2024-12-05,Trust,USD,1070243,6.4,1.0,49.3,Utilities:30.1;Financials:27.1;Materials:18.9;Energy:12.7;Tech:11.1,Value:16.8;Growth:19.0;Quality:18.6;Size:12.1;Momentum:17.7;LowVol:15.8,MUB:21.9;TSLA:34.3;AAPL:43.8,4.8,207,19.7,Volatile,24.0,4.64,2.2,148,-17,-42:10,47,0.0083,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-32,8,,BrokerC,VWAP,100,12,10,62,92,19,36,VAR>budget,Pause,Risk above budget threshold,170,1.1,None,4,Increase defensive factor exposure
+E1276,P1002,2024-09-11,IRA,USD,1519011,4.5,1.0,68.2,Financials:10.4;Materials:28.2;Consumer:10.9;Tech:19.5;Comm:31.0,Value:19.8;Growth:18.3;Quality:19.8;Size:20.4;Momentum:7.7;LowVol:14.0,MUB:13.0;TLT:20.0;VTI:16.0;VOO:51.0,5.6,263,23.6,Bull,14.2,4.24,2.9,80,106,85:158,100,0.0099,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-23,12,,BrokerB,MKT,90,2,9,-2,93,-47,8,VAR>budget,TightenStops,Risk above budget threshold,157,1.5,None,3,Tax-aware sells next window
+E1277,P5014,2025-03-30,Roth,USD,544291,9.0,1.0,66.2,Industrials:15.2;Materials:26.0;Tech:17.8;Energy:13.3;Utilities:27.7,Value:11.9;Growth:19.1;Quality:21.6;Size:14.6;Momentum:15.3;LowVol:17.6,AMZN:19.9;MUB:22.5;IEF:9.8;XLF:25.6;VOO:22.3,3.5,130,13.6,Sideways,21.8,4.98,2.5,108,16,-18:34,65,0.008,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-17,9,,BrokerA,MKT,91,5,3,26,145,2,-4,None,None,Normal monitoring,159,3.2,Approved,4,Within IPS guidelines
+E1278,P3324,2024-12-17,Taxable,USD,1854494,8.6,1.0,46.9,RealEstate:43.2;Financials:27.8;Health:29.0,Value:24.8;Growth:13.4;Quality:16.2;Size:12.1;Momentum:12.2;LowVol:21.2,HYG:22.6;BND:6.8;QQQ:16.3;BRK.B:14.7;MUB:15.8;VNQ:23.8,5.1,150,12.8,Volatile,29.9,5.49,3.0,129,-32,-55:-16,26,0.0187,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,-10,0,12,,BrokerA,VWAP,100,1,0,95,189,-42,37,None,None,Normal monitoring,189,2.0,Approved,4,Tax-aware sells next window
+E1279,P2810,2025-01-26,IRA,USD,628896,13.6,1.0,63.8,Industrials:18.4;Financials:22.9;Materials:39.5;Energy:19.2,Value:10.4;Growth:12.1;Quality:20.7;Size:21.1;Momentum:20.8;LowVol:14.9,GLD:30.0;TSLA:24.8;IEF:20.7;TLT:24.4,1.5,91,9.7,Bull,13.8,4.92,2.0,79,12,2:32,41,0.0117,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,NoAction,Within policy bands; defer,12,-14,6,,BrokerC,MKT,0,0,0,-3,-12,-21,17,None,None,Normal monitoring,171,3.9,Approved,4,Monitor dispersion and breadth
+E1280,P7160,2024-07-30,401k,USD,452486,5.5,1.0,37.5,Utilities:28.4;Tech:21.0;Health:27.9;RealEstate:22.6,Value:18.4;Growth:7.6;Quality:16.7;Size:22.3;Momentum:15.7;LowVol:19.3,XLF:47.2;VOO:23.4;BRK.B:15.4;AMZN:14.1,3.1,252,18.0,Volatile,27.0,4.29,3.6,129,9,-24:47,68,0.0095,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-31,4,Delta:-0.2;Vega:0.05,BrokerD,LMT,96,2,4,88,79,-38,-3,VAR>budget,Hedge,Risk above budget threshold,169,1.3,Approved,4,Tighten stops on momentum names
+E1281,P8503,2025-12-22,401k,USD,1037910,5.7,1.0,35.9,Comm:21.7;Tech:26.8;Consumer:23.3;RealEstate:28.2,Value:8.5;Growth:16.6;Quality:27.3;Size:11.1;Momentum:8.6;LowVol:27.9,BRK.B:15.9;AMZN:22.7;MSFT:29.4;VNQ:32.0,5.6,164,15.5,Sideways,16.6,3.77,2.9,133,-18,-46:36,58,0.011,false,false,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-4,12,,BrokerA,MKT,90,5,9,71,54,7,8,None,None,Normal monitoring,122,1.3,Approved,5,Tighten stops on momentum names
+E1282,P9217,2025-10-07,401k,USD,601008,8.4,1.0,60.6,Energy:14.7;Health:36.8;Materials:12.0;Financials:25.7;Utilities:10.8,Value:10.0;Growth:19.6;Quality:27.5;Size:8.9;Momentum:20.0;LowVol:14.0,AMZN:18.8;IEF:20.5;XLF:14.8;MUB:21.5;TLT:24.4,1.4,153,10.8,Sideways,20.3,3.83,2.2,113,33,2:77,76,0.0176,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-8,3,,BrokerC,MKT,89,9,13,-49,-18,-21,40,None,None,Normal monitoring,130,1.3,Approved,3,Monitor dispersion and breadth
+E1283,P1464,2025-03-17,IRA,USD,315683,16.4,1.0,62.8,Comm:13.7;Utilities:21.4;RealEstate:41.7;Health:23.2,Value:11.8;Growth:13.9;Quality:22.7;Size:23.4;Momentum:7.3;LowVol:20.8,QQQ:10.9;TLT:16.1;AAPL:14.5;MUB:15.2;XLF:21.6;VTI:21.7,3.6,157,13.8,Volatile,24.5,4.63,2.5,158,-31,-41:15,46,0.0178,false,false,,,VarNear,NoAction,Within policy bands; defer,-4,-3,4,,BrokerA,MKT,0,0,0,-6,-33,-32,-14,None,None,Normal monitoring,153,3.4,Approved,5,Monitor dispersion and breadth
+E1284,P6946,2024-12-12,Taxable,USD,190629,8.4,1.0,70.8,Financials:20.7;Materials:38.3;Utilities:20.2;Health:20.8,Value:17.9;Growth:7.4;Quality:20.5;Size:22.8;Momentum:16.0;LowVol:15.4,TSLA:8.4;AMZN:34.5;MUB:19.2;GLD:37.9,4.6,138,7.5,Bear,22.3,3.79,2.3,146,-11,-49:18,57,0.0094,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-40,10,,BrokerD,VWAP,93,2,9,-28,70,-10,5,None,None,Normal monitoring,205,3.6,Approved,4,Increase defensive factor exposure
+E1285,P2963,2024-09-11,Trust,USD,238647,12.6,1.0,48.8,Financials:18.9;Health:23.5;Comm:15.8;Industrials:15.3;Energy:26.5,Value:12.0;Growth:9.3;Quality:23.1;Size:11.2;Momentum:21.7;LowVol:22.7,TSLA:27.4;GLD:18.1;IEF:25.6;AAPL:28.9,1.8,157,13.1,Volatile,27.3,4.88,4.2,113,41,9:56,55,0.0179,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-2,-30,8,,BrokerD,VWAP,88,10,16,-31,-57,-15,-20,None,None,Normal monitoring,172,1.6,None,5,Tax-aware sells next window
+E1286,P2546,2025-03-04,Trust,USD,1349676,5.2,1.0,47.0,Utilities:25.8;Energy:25.9;RealEstate:48.2,Value:19.5;Growth:7.2;Quality:18.4;Size:13.8;Momentum:23.1;LowVol:18.0,AMZN:24.4;VTI:14.9;VOO:16.3;VNQ:44.4,1.8,167,15.7,Bull,17.8,3.58,3.0,107,28,-3:82,51,0.0074,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,-6,4,6,,BrokerB,LMT,0,0,0,-1,62,-12,-4,None,None,Normal monitoring,127,3.4,Approved,5,Increase defensive factor exposure
+E1287,P2292,2025-04-29,IRA,USD,1097597,7.0,1.0,64.7,Energy:14.8;Industrials:13.4;Health:27.8;Financials:12.3;Materials:31.7,Value:9.0;Growth:22.3;Quality:19.2;Size:26.6;Momentum:14.1;LowVol:8.9,AMZN:20.7;BRK.B:27.8;TSLA:21.8;TLT:23.0;IEF:6.7,2.5,184,11.4,Bull,14.6,4.09,2.2,75,84,65:135,76,0.0062,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-25,6,Delta:-0.1;Vega:0.06,BrokerA,LMT,97,5,12,73,121,-7,-15,VAR>budget,Hedge,Risk above budget threshold,161,1.6,None,3,Monitor dispersion and breadth
+E1288,P6124,2025-06-04,Roth,USD,690329,9.0,1.0,57.4,Financials:21.8;Energy:14.3;Tech:19.9;RealEstate:29.2;Consumer:14.8,Value:24.6;Growth:22.6;Quality:14.0;Size:12.9;Momentum:13.6;LowVol:12.3,HYG:16.9;AAPL:8.3;TLT:15.3;QQQ:17.8;VNQ:22.5;MUB:19.2,5.5,182,22.2,Bull,14.2,4.82,2.3,111,61,24:101,95,0.0056,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-33,2,,BrokerB,VWAP,88,2,2,72,127,-24,-25,None,None,Normal monitoring,133,3.9,Approved,4,Increase defensive factor exposure
+E1289,P4421,2024-07-04,IRA,USD,610997,14.8,1.0,67.0,Energy:17.3;Health:8.3;Tech:29.2;RealEstate:20.3;Materials:24.9,Value:15.9;Growth:14.7;Quality:15.4;Size:21.1;Momentum:19.2;LowVol:13.7,HYG:15.3;MUB:16.1;AAPL:19.9;GLD:18.7;MSFT:16.0;XLF:14.1,3.4,96,11.1,Volatile,29.3,4.59,2.0,144,55,30:104,60,0.0172,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,11,-4,10,,BrokerA,LMT,89,4,7,-56,29,-54,15,None,None,Normal monitoring,169,2.6,Approved,4,Tax-aware sells next window
+E1290,P1119,2025-10-24,Taxable,USD,567974,9.4,1.0,74.8,Industrials:16.8;Tech:29.8;Comm:26.4;RealEstate:27.1,Value:23.1;Growth:13.0;Quality:19.6;Size:18.2;Momentum:12.0;LowVol:14.0,QQQ:26.4;AAPL:40.0;VNQ:33.6,3.5,118,10.1,Volatile,29.7,4.72,3.5,136,30,9:70,77,0.0085,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-17,11,Delta:-0.15;Vega:0.06,BrokerA,LMT,88,6,8,55,62,-2,8,None,None,Normal monitoring,154,1.0,Approved,3,Tax-aware sells next window
+E1291,P9872,2024-09-05,Trust,USD,685225,15.1,1.0,46.7,Tech:27.8;Industrials:26.4;Comm:17.2;Utilities:28.6,Value:16.2;Growth:15.9;Quality:15.6;Size:9.5;Momentum:25.2;LowVol:17.4,IEF:24.6;AMZN:22.6;VOO:25.0;GLD:18.7;BND:9.1,4.3,94,11.2,Sideways,17.9,4.09,2.4,121,21,-1:67,47,0.0134,false,false,MaxPos7%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,24,13,6,,BrokerC,MKT,88,12,17,-60,-25,-14,7,None,None,Normal monitoring,207,1.7,None,3,Increase defensive factor exposure
+E1292,P1374,2025-02-14,Taxable,USD,906615,9.0,1.0,52.6,Utilities:44.4;Comm:14.6;Materials:41.0,Value:12.0;Growth:21.0;Quality:25.0;Size:9.1;Momentum:18.8;LowVol:14.0,IEF:11.9;HYG:37.6;TSLA:34.1;XLF:16.3,2.8,147,13.0,Bear,32.7,3.17,2.6,220,-35,-67:2,22,0.0077,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,5,7,2,,BrokerC,MKT,99,12,19,74,165,-37,33,None,None,Normal monitoring,218,2.5,Approved,3,Tax-aware sells next window
+E1293,P8938,2024-10-17,Taxable,USD,228286,14.5,1.0,61.2,Industrials:22.6;Materials:13.8;Comm:32.7;Health:30.9,Value:17.9;Growth:20.3;Quality:12.8;Size:16.4;Momentum:20.5;LowVol:12.1,HYG:35.2;VOO:34.2;MUB:30.6,4.5,146,8.1,Volatile,23.6,4.7,4.5,149,14,-17:37,47,0.0157,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,13,-1,12,,BrokerB,LMT,91,6,5,54,167,17,18,None,None,Normal monitoring,136,2.8,Approved,5,Monitor dispersion and breadth
+E1294,P2414,2024-09-09,Trust,USD,1251378,8.5,1.0,65.3,Comm:27.8;Financials:49.1;Materials:23.2,Value:14.1;Growth:26.4;Quality:11.3;Size:9.5;Momentum:11.9;LowVol:26.8,GLD:10.9;QQQ:11.9;MUB:21.0;AMZN:17.5;IEF:23.5;MSFT:15.2,4.5,244,18.8,Bull,15.2,4.66,3.2,82,7,-23:22,65,0.0078,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-24,11,Delta:-0.08;Vega:0.06,BrokerD,MKT,98,5,4,100,220,-38,-8,VAR>budget,TightenStops,Risk above budget threshold,125,3.2,Approved,2,Increase defensive factor exposure
+E1295,P2079,2025-02-01,401k,USD,575537,13.8,1.0,49.7,Industrials:36.6;Utilities:15.0;Comm:14.9;Financials:33.5,Value:15.2;Growth:12.9;Quality:10.8;Size:28.0;Momentum:20.6;LowVol:12.5,VNQ:11.7;AAPL:23.1;VOO:25.8;TLT:23.5;TSLA:5.3;MSFT:10.5,3.2,132,15.8,Volatile,21.7,4.45,4.3,160,21,10:60,52,0.012,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,35,-37,5,,BrokerB,MKT,100,11,14,4,7,-12,20,None,None,Normal monitoring,147,1.2,None,3,Tax-aware sells next window
+E1296,P3433,2025-12-03,Trust,USD,310717,8.0,1.08,69.0,Utilities:26.5;Tech:19.8;Comm:34.7;Industrials:19.1,Value:8.6;Growth:23.2;Quality:16.6;Size:9.1;Momentum:16.4;LowVol:26.1,AMZN:19.3;BRK.B:17.6;VOO:24.2;TLT:38.9,5.6,172,23.0,Sideways,14.7,4.66,3.0,114,45,33:66,86,0.0092,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-25,10,,BrokerA,LMT,93,2,3,19,-13,-21,36,None,None,Normal monitoring,158,2.5,Approved,4,Tighten stops on momentum names
+E1297,P0048,2025-02-11,Trust,USD,516978,13.3,1.0,55.9,Health:23.1;Consumer:23.5;Energy:20.4;Tech:8.7;RealEstate:24.4,Value:7.9;Growth:18.2;Quality:9.5;Size:23.2;Momentum:21.5;LowVol:19.7,MUB:35.4;XLF:16.5;VTI:48.0,3.6,108,13.1,Bear,31.7,4.11,2.8,171,17,-10:60,47,0.0199,false,false,MaxPos6%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,30,-27,2,,BrokerB,MKT,0,0,0,-45,-22,9,-7,None,None,Normal monitoring,195,2.0,Approved,5,Monitor dispersion and breadth
+E1298,P1217,2024-12-05,Roth,USD,738401,15.2,1.0,64.0,Industrials:28.1;Energy:24.5;Materials:9.8;Health:28.0;Comm:9.6,Value:21.8;Growth:13.1;Quality:20.3;Size:12.7;Momentum:13.2;LowVol:18.8,HYG:29.0;QQQ:8.6;TLT:14.5;AMZN:17.7;MSFT:30.2,3.4,156,14.4,Bull,11.3,3.58,2.7,73,5,-25:48,68,0.0083,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,7,1,,BrokerA,LMT,88,1,5,70,39,9,2,None,None,Normal monitoring,133,2.8,None,5,Monitor dispersion and breadth
+E1299,P8367,2025-01-01,401k,USD,1986228,6.6,1.0,62.9,Utilities:15.5;Tech:31.6;Consumer:14.6;Comm:14.8;Materials:23.4,Value:15.3;Growth:20.7;Quality:21.7;Size:20.5;Momentum:10.9;LowVol:10.9,HYG:42.7;BND:38.7;VTI:18.6,3.5,144,11.4,Volatile,27.8,4.08,2.4,166,-29,-68:-1,42,0.0076,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,11,-40,6,,BrokerC,MKT,93,12,12,1,23,-9,2,None,None,Normal monitoring,176,1.5,Approved,5,Within IPS guidelines
+E1300,P5702,2024-07-21,Roth,USD,643146,6.3,1.0,56.2,Materials:27.6;Tech:38.2;Energy:34.2,Value:22.6;Growth:11.5;Quality:10.6;Size:17.3;Momentum:24.9;LowVol:13.1,IEF:38.1;VTI:28.4;AAPL:33.5,1.5,127,8.4,Sideways,21.4,4.56,2.7,90,38,19:54,75,0.0054,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-12,-36,1,,BrokerC,MKT,90,12,11,52,78,-1,18,None,None,Normal monitoring,160,3.2,None,5,Increase defensive factor exposure
+E1301,P3373,2025-04-05,401k,USD,1713566,6.1,1.0,64.6,Industrials:26.7;Financials:26.8;Tech:46.5,Value:12.1;Growth:25.1;Quality:12.1;Size:23.8;Momentum:8.3;LowVol:18.6,TLT:16.6;GLD:18.2;BND:22.1;XLF:26.5;AAPL:10.3;IEF:6.3,3.3,180,21.5,Bull,14.0,4.99,2.5,91,93,76:140,100,0.0146,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-11,8,Delta:-0.15;Vega:0.07,BrokerD,MKT,93,3,6,90,75,-25,24,VAR>budget,Hedge,Risk above budget threshold,148,2.4,Approved,3,Tax-aware sells next window
+E1302,P7802,2024-08-02,Roth,USD,1394116,8.9,1.0,45.9,Financials:32.7;Materials:20.9;RealEstate:21.0;Tech:25.4,Value:20.2;Growth:13.1;Quality:19.0;Size:20.5;Momentum:9.6;LowVol:17.6,QQQ:38.9;GLD:10.6;XLF:34.0;MSFT:16.4,1.8,176,20.1,Bull,12.3,4.09,2.1,76,46,26:88,58,0.011,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-19,4,,BrokerA,MKT,96,10,7,-21,-9,-41,8,VAR>budget,Reduce,Risk above budget threshold,136,2.5,None,4,Increase defensive factor exposure
+E1303,P6317,2025-10-11,401k,USD,692925,9.0,1.0,73.0,Materials:35.6;Tech:35.8;Health:28.6,Value:12.1;Growth:12.7;Quality:28.6;Size:12.1;Momentum:22.2;LowVol:12.4,VNQ:18.4;VTI:15.0;BND:37.7;GLD:28.8,3.8,170,8.1,Bull,12.4,4.9,3.1,104,26,16:80,55,0.0145,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,15,1,,BrokerC,LMT,95,2,3,113,239,-16,16,None,None,Normal monitoring,166,2.1,Approved,5,Within IPS guidelines
+E1304,P2939,2025-09-27,401k,USD,463947,6.7,1.0,41.8,Energy:49.9;Financials:23.1;Materials:27.0,Value:16.8;Growth:8.5;Quality:17.6;Size:17.7;Momentum:16.7;LowVol:22.7,QQQ:28.5;GLD:44.1;TSLA:27.4,3.2,118,12.9,Bull,13.1,4.79,3.1,109,52,18:75,85,0.0059,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-9,3,,BrokerC,MKT,98,2,7,-29,23,-5,13,None,None,Normal monitoring,124,1.2,None,4,Within IPS guidelines
+E1305,P3791,2025-08-10,IRA,USD,730933,14.9,1.0,61.1,Tech:17.2;Energy:27.4;Health:26.9;Materials:28.6,Value:20.9;Growth:9.3;Quality:18.9;Size:15.8;Momentum:15.2;LowVol:19.9,TLT:42.0;XLF:37.1;VNQ:20.9,2.3,91,15.7,Sideways,17.3,4.81,2.2,125,-13,-23:26,53,0.0169,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-12,-15,1,,BrokerD,MKT,97,3,3,60,119,-47,7,None,None,Normal monitoring,93,1.3,Approved,3,Tighten stops on momentum names
+E1306,P3024,2024-07-04,Taxable,USD,839434,6.2,1.0,44.7,Utilities:25.3;Comm:19.6;Industrials:17.6;Health:23.1;Materials:14.3,Value:21.1;Growth:15.7;Quality:20.0;Size:12.9;Momentum:16.6;LowVol:13.7,AAPL:22.1;TLT:20.9;XLF:8.5;BRK.B:18.2;QQQ:18.5;MUB:11.9,3.9,154,9.1,Bull,15.2,3.86,2.9,70,105,92:126,100,0.0101,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,3,11,,BrokerB,VWAP,99,1,0,-17,37,-7,-23,None,None,Normal monitoring,116,3.6,Approved,3,Tighten stops on momentum names
+E1307,P9612,2025-12-01,401k,USD,477878,8.9,1.0,54.3,Comm:8.9;Industrials:9.4;Tech:30.4;Health:22.9;Materials:28.3,Value:15.8;Growth:9.0;Quality:19.8;Size:17.6;Momentum:21.4;LowVol:16.4,MSFT:29.1;VNQ:19.5;VOO:10.1;BRK.B:16.9;XLF:24.4,5.3,218,14.6,Bull,17.1,3.87,2.1,83,32,12:57,74,0.01,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-40,2,,BrokerB,LMT,98,7,11,56,100,-30,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,181,3.3,Approved,5,Increase defensive factor exposure
+E1308,P4682,2025-04-26,Roth,USD,2145985,7.3,1.0,62.6,Tech:50.1;Consumer:29.8;Financials:20.1,Value:11.2;Growth:11.5;Quality:22.4;Size:15.0;Momentum:18.5;LowVol:21.4,HYG:30.6;BND:25.6;MUB:17.8;VNQ:26.0,3.9,198,20.7,Volatile,25.6,4.17,2.0,154,34,19:62,79,0.016,false,true,MaxPos6%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,1,9,,BrokerC,LMT,95,1,1,17,96,7,-17,VAR>budget,Reduce,Risk above budget threshold,166,3.0,Approved,2,Within IPS guidelines
+E1309,P4250,2025-08-21,Taxable,USD,606126,5.1,1.0,72.6,Health:13.0;Consumer:28.5;RealEstate:20.7;Comm:23.4;Financials:14.4,Value:19.1;Growth:10.9;Quality:20.1;Size:23.8;Momentum:11.2;LowVol:15.0,TLT:10.0;TSLA:8.9;IEF:28.8;VNQ:33.8;VTI:18.5,2.3,108,7.2,Bull,11.7,3.97,2.5,108,1,-22:47,34,0.0052,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,1,1,5,,BrokerC,MKT,91,1,7,112,162,-35,7,None,None,Normal monitoring,178,1.7,Approved,4,Increase defensive factor exposure
+E1310,P3733,2024-12-26,Roth,USD,167168,8.7,1.0,36.1,Industrials:19.4;Tech:17.5;Utilities:63.1,Value:13.5;Growth:24.0;Quality:14.4;Size:10.6;Momentum:17.2;LowVol:20.3,GLD:51.1;AMZN:36.1;TLT:12.8,3.6,148,9.0,Volatile,25.8,5.2,2.8,164,-22,-62:-6,36,0.0169,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,-6,11,,BrokerB,MKT,97,2,0,36,160,-21,31,None,None,Normal monitoring,211,2.8,None,5,Tax-aware sells next window
+E1311,P6220,2025-09-12,Taxable,USD,643190,7.0,1.0,58.7,Consumer:26.0;Industrials:11.3;Utilities:22.7;Energy:20.5;Financials:19.5,Value:23.1;Growth:23.6;Quality:10.2;Size:10.9;Momentum:15.4;LowVol:16.7,VTI:20.3;HYG:37.0;MUB:25.2;AMZN:17.5,3.7,140,12.5,Bull,11.3,4.39,3.2,75,55,22:80,93,0.0198,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,23,-11,11,,BrokerB,LMT,91,5,9,84,52,-3,16,None,None,Normal monitoring,155,2.0,None,3,Tax-aware sells next window
+E1312,P9450,2024-08-22,IRA,USD,690022,8.8,1.0,69.7,Health:28.3;Consumer:18.4;Energy:10.6;Financials:29.0;Comm:13.6,Value:23.9;Growth:14.9;Quality:10.2;Size:18.3;Momentum:23.5;LowVol:9.2,MUB:20.6;BRK.B:49.9;TLT:29.5,2.4,92,15.4,Bull,16.1,3.53,3.0,101,4,-31:44,60,0.0096,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-39,8,,BrokerC,MKT,90,2,6,62,130,-59,-9,None,None,Normal monitoring,90,3.3,None,4,Increase defensive factor exposure
+E1313,P0514,2025-07-05,Taxable,USD,2125417,9.9,1.0,47.8,Industrials:41.2;Materials:37.0;RealEstate:21.9,Value:14.6;Growth:20.1;Quality:18.7;Size:8.4;Momentum:19.2;LowVol:19.0,VOO:15.8;TSLA:18.1;MUB:30.5;IEF:18.8;AAPL:16.8,1.9,182,13.8,Volatile,25.7,5.12,3.0,131,37,7:77,57,0.0167,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,2,10,,BrokerA,LMT,89,5,4,113,117,20,8,VAR>budget,Hedge,Risk above budget threshold,161,1.8,Approved,5,Monitor dispersion and breadth
+E1314,P2095,2025-03-30,IRA,USD,1686489,8.1,1.0,54.2,Consumer:35.7;Tech:40.0;Industrials:24.2,Value:7.8;Growth:25.5;Quality:22.2;Size:18.2;Momentum:7.7;LowVol:18.6,AAPL:20.9;QQQ:15.9;HYG:19.4;VTI:21.2;MUB:17.4;TSLA:5.2,5.8,225,20.6,Volatile,29.7,3.94,4.3,130,-16,-41:27,25,0.0055,false,true,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-10,4,,BrokerB,LMT,100,5,5,0,53,-1,-10,VAR>budget,Hedge,Risk above budget threshold,162,3.1,None,5,Tax-aware sells next window
+E1315,P6147,2024-10-20,Taxable,USD,434250,5.5,1.0,35.9,Comm:23.5;Utilities:28.8;RealEstate:22.2;Health:25.6,Value:29.7;Growth:19.6;Quality:14.0;Size:9.7;Momentum:17.1;LowVol:9.9,VNQ:17.9;QQQ:45.0;AAPL:23.4;HYG:13.6,4.3,194,14.9,Volatile,23.4,5.5,2.2,114,-9,-47:14,55,0.0097,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-8,-10,1,,BrokerC,LMT,98,3,7,-40,36,-54,20,None,None,Normal monitoring,146,1.9,None,5,Within IPS guidelines
+E1316,P3879,2024-10-21,Taxable,USD,258563,14.1,1.0,50.9,Financials:25.8;RealEstate:19.4;Consumer:27.9;Materials:11.9;Tech:15.1,Value:16.6;Growth:16.2;Quality:9.0;Size:9.5;Momentum:22.4;LowVol:26.3,VTI:23.0;GLD:18.3;IEF:24.1;QQQ:20.8;TLT:13.8,3.4,121,7.2,Sideways,16.9,3.73,2.9,116,7,-11:42,46,0.0136,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,2,-35,6,,BrokerB,LMT,98,10,15,87,65,-45,31,None,None,Normal monitoring,216,2.6,Approved,5,Monitor dispersion and breadth
+E1317,P7628,2024-10-29,Taxable,USD,866082,7.3,1.0,67.9,Materials:33.7;Utilities:31.6;Tech:34.6,Value:20.8;Growth:21.3;Quality:17.1;Size:8.1;Momentum:15.6;LowVol:17.0,TSLA:19.0;VNQ:23.1;BRK.B:18.6;BND:21.2;QQQ:18.1,4.8,225,17.0,Bull,16.3,3.93,2.9,111,63,38:103,76,0.0184,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-33,8,Delta:-0.25;Vega:0.04,BrokerB,MKT,99,9,9,62,70,-51,20,VAR>budget,Pause,Risk above budget threshold,116,1.4,SuggestedEdits,3,Monitor dispersion and breadth
+E1318,P6297,2024-07-11,Taxable,USD,872035,4.8,1.0,57.4,Health:40.4;Industrials:40.6;Consumer:19.0,Value:14.7;Growth:27.8;Quality:9.5;Size:12.8;Momentum:14.8;LowVol:20.4,XLF:13.3;VNQ:20.2;AAPL:21.6;TSLA:6.6;HYG:17.5;GLD:20.8,5.6,173,15.6,Bear,24.3,4.09,2.7,164,-44,-75:-24,14,0.0115,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-38,3,,BrokerB,LMT,88,3,8,81,144,-36,-2,VAR>budget,Reduce,Risk above budget threshold,132,1.9,SuggestedEdits,4,Tighten stops on momentum names
+E1319,P9291,2025-07-12,401k,USD,1643198,3.3,1.0,58.5,Industrials:21.7;Comm:14.4;Energy:34.2;Utilities:29.7,Value:17.2;Growth:21.3;Quality:13.5;Size:15.7;Momentum:14.8;LowVol:17.6,BRK.B:20.3;AAPL:51.9;BND:27.8,3.6,181,15.2,Bear,30.7,3.53,1.5,132,-2,-34:21,52,0.0077,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,22,-14,4,,BrokerD,MKT,98,4,7,102,149,9,10,None,None,Normal monitoring,220,3.2,Approved,4,Monitor dispersion and breadth
+E1320,P0407,2025-11-05,Roth,USD,984094,6.2,1.11,56.2,Health:26.2;Energy:16.0;Tech:23.5;Financials:34.4,Value:24.8;Growth:15.0;Quality:10.6;Size:10.6;Momentum:16.6;LowVol:22.4,TSLA:24.5;IEF:23.4;MSFT:19.9;AAPL:32.2,3.8,234,27.4,Bear,28.2,3.22,2.5,186,26,9:47,48,0.005,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,5,3,Delta:-0.08;Vega:0.08,BrokerA,MKT,100,8,5,118,253,4,25,VAR>budget,Hedge,Risk above budget threshold,196,2.3,None,5,Tighten stops on momentum names
+E1321,P3571,2025-04-28,IRA,USD,263960,5.0,1.0,55.8,Consumer:28.9;Tech:34.0;Industrials:37.1,Value:16.4;Growth:16.4;Quality:17.8;Size:23.7;Momentum:11.8;LowVol:14.0,MUB:8.4;BRK.B:26.1;XLF:18.0;HYG:24.7;TLT:22.8,2.1,162,9.8,Volatile,29.9,3.82,2.6,157,28,14:78,81,0.0185,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,7,10,Delta:-0.17;Vega:0.04,BrokerD,MKT,89,4,8,33,13,-21,37,None,None,Normal monitoring,129,3.3,None,4,Increase defensive factor exposure
+E1322,P5277,2024-07-05,Taxable,USD,737350,7.0,1.0,54.0,Industrials:12.8;RealEstate:18.8;Health:16.9;Utilities:23.4;Energy:28.0,Value:10.7;Growth:20.9;Quality:9.0;Size:24.5;Momentum:12.9;LowVol:22.0,TLT:11.5;TSLA:5.8;HYG:27.3;XLF:19.9;MSFT:23.1;BRK.B:12.4,4.1,151,19.8,Bull,15.0,4.14,3.2,78,53,34:105,88,0.0089,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,-5,-35,9,,BrokerB,LMT,91,10,15,101,121,-8,30,None,None,Normal monitoring,118,2.1,None,5,Tax-aware sells next window
+E1323,P1999,2024-07-08,Roth,USD,562730,9.4,1.0,44.6,Financials:34.2;Utilities:27.7;Consumer:38.1,Value:24.8;Growth:17.1;Quality:15.8;Size:8.5;Momentum:11.6;LowVol:22.1,XLF:22.3;TSLA:10.0;GLD:10.7;BND:27.3;VTI:14.1;BRK.B:15.7,4.9,105,8.6,Volatile,30.2,4.4,2.6,171,-33,-71:18,45,0.0095,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,14,5,,BrokerA,LMT,97,4,3,-45,91,-21,-8,None,None,Normal monitoring,208,2.8,Approved,3,Tighten stops on momentum names
+E1324,P0226,2025-03-03,IRA,USD,1516313,8.4,1.0,43.9,Financials:10.9;RealEstate:28.2;Consumer:24.1;Comm:36.8,Value:9.3;Growth:9.9;Quality:19.6;Size:20.5;Momentum:22.4;LowVol:18.3,VOO:25.3;MSFT:10.0;QQQ:25.6;AAPL:18.8;BND:20.3,5.3,196,10.3,Volatile,21.1,3.6,3.7,149,-28,-42:6,41,0.0062,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-17,11,,BrokerD,MKT,100,12,18,55,29,-40,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,193,2.9,Approved,5,Monitor dispersion and breadth
+E1325,P4220,2025-02-09,Roth,USD,214059,7.3,1.0,43.9,RealEstate:18.5;Utilities:22.5;Materials:28.6;Comm:30.4,Value:22.7;Growth:21.9;Quality:12.5;Size:11.4;Momentum:23.4;LowVol:8.1,VOO:21.2;QQQ:20.0;HYG:19.4;AMZN:14.4;BRK.B:25.1,3.7,101,9.7,Volatile,24.4,4.99,3.8,138,57,23:72,84,0.0168,false,false,MaxPos7%;MaxSector30%,,,Sell,Trim extended winner -1.0%,3,1,3,,BrokerD,LMT,91,8,12,39,79,-52,-12,None,None,Normal monitoring,96,2.5,None,4,Within IPS guidelines
+E1326,P0594,2024-09-17,401k,USD,192990,11.9,1.0,64.2,Consumer:13.7;Materials:25.0;Health:22.1;Financials:29.4;Industrials:9.9,Value:24.5;Growth:23.4;Quality:8.3;Size:12.5;Momentum:8.2;LowVol:23.2,XLF:18.6;IEF:19.5;GLD:20.2;TSLA:9.8;QQQ:21.0;AAPL:10.9,2.9,168,14.1,Sideways,20.5,4.08,2.9,120,-27,-61:20,42,0.0163,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,10,12,,BrokerC,MKT,94,8,11,12,138,-39,27,None,None,Normal monitoring,191,3.9,Approved,4,Within IPS guidelines
+E1327,P1766,2025-06-18,Trust,USD,848322,10.0,1.0,51.9,Financials:30.2;Tech:30.8;Utilities:21.5;Industrials:17.6,Value:21.8;Growth:22.8;Quality:17.2;Size:12.5;Momentum:14.7;LowVol:11.0,QQQ:22.9;IEF:11.0;GLD:15.8;MUB:18.3;TLT:15.7;VOO:16.2,4.0,188,15.9,Volatile,23.4,3.92,3.1,178,44,4:92,61,0.0089,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,15,3,,BrokerD,LMT,89,7,14,56,27,12,-18,VAR>budget,TightenStops,Risk above budget threshold,143,1.2,None,4,Within IPS guidelines
+E1328,P6583,2024-11-14,Trust,USD,798613,9.9,1.0,36.6,Financials:15.6;Tech:41.6;Comm:42.8,Value:14.2;Growth:24.8;Quality:9.0;Size:18.4;Momentum:15.3;LowVol:18.3,BND:21.8;VNQ:21.0;IEF:35.2;GLD:22.0,4.1,146,12.0,Bull,15.6,4.29,3.0,99,59,49:90,78,0.0181,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,-23,2,,BrokerC,LMT,99,8,9,-7,52,-59,-16,None,None,Normal monitoring,189,3.7,None,5,Tighten stops on momentum names
+E1329,P7169,2025-07-21,Taxable,USD,751376,5.9,1.0,37.4,Utilities:11.9;Tech:28.9;Health:24.6;Financials:34.5,Value:12.2;Growth:19.5;Quality:22.4;Size:13.5;Momentum:10.1;LowVol:22.4,VTI:33.9;HYG:26.5;QQQ:8.9;BND:7.1;VOO:14.9;TSLA:8.8,1.2,114,11.7,Sideways,19.6,3.6,2.8,123,-4,-18:34,46,0.0123,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-14,-40,7,,BrokerD,MKT,89,4,2,91,215,-54,29,None,None,Normal monitoring,109,2.7,Approved,5,Within IPS guidelines
+E1330,P6306,2024-08-14,IRA,USD,1065147,7.4,1.0,54.8,Health:17.3;Financials:12.4;Energy:19.1;Comm:34.2;Utilities:17.1,Value:24.2;Growth:20.4;Quality:7.9;Size:14.9;Momentum:11.6;LowVol:20.9,MSFT:18.4;VOO:22.5;XLF:33.9;VNQ:25.3,5.2,165,15.8,Volatile,20.4,3.58,2.5,139,24,-4:62,61,0.0157,false,false,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-38,11,,BrokerA,LMT,93,2,2,-19,-44,-2,30,None,None,Normal monitoring,156,3.0,None,4,Within IPS guidelines
+E1331,P4125,2025-11-09,Trust,USD,487109,15.6,1.0,48.9,Comm:18.1;Financials:16.0;Materials:28.5;Energy:13.1;RealEstate:24.3,Value:9.4;Growth:20.9;Quality:20.5;Size:20.2;Momentum:12.3;LowVol:16.8,AAPL:20.1;QQQ:20.1;GLD:22.6;IEF:21.2;MSFT:7.4;MUB:8.6,4.4,102,12.7,Volatile,22.8,3.59,3.1,156,-21,-43:3,26,0.012,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,30,-20,3,,BrokerD,LMT,96,7,11,55,78,12,21,None,None,Normal monitoring,202,3.0,None,4,Monitor dispersion and breadth
+E1332,P4032,2025-02-17,Roth,USD,521758,8.6,1.0,58.4,Tech:26.4;Health:29.7;Industrials:28.3;Materials:15.6,Value:15.0;Growth:15.1;Quality:17.1;Size:12.7;Momentum:13.4;LowVol:26.8,TSLA:20.1;VOO:12.0;BRK.B:30.2;VNQ:13.7;IEF:24.1,1.9,143,20.2,Sideways,18.8,4.37,2.5,105,35,8:87,56,0.0164,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-33,10,Delta:-0.17;Vega:0.07,BrokerB,LMT,91,9,9,105,118,-47,3,None,None,Normal monitoring,202,1.3,Approved,5,Within IPS guidelines
+E1333,P5687,2025-07-27,Taxable,USD,1661524,7.6,1.08,48.2,Industrials:25.3;Materials:26.1;Comm:22.5;RealEstate:26.1,Value:14.4;Growth:9.5;Quality:26.6;Size:20.1;Momentum:11.5;LowVol:17.9,VOO:32.2;AAPL:38.9;VTI:28.9,1.7,206,16.8,Sideways,20.1,3.62,2.2,100,-16,-31:30,34,0.0116,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-30,4,Delta:-0.1;Vega:0.07,BrokerD,VWAP,90,7,12,-40,16,-41,17,VAR>budget,Reduce,Risk above budget threshold,196,3.0,None,5,Tighten stops on momentum names
+E1334,P4456,2025-06-21,Trust,USD,646206,8.5,1.0,59.9,Energy:33.4;Industrials:16.7;RealEstate:33.4;Financials:16.5,Value:17.6;Growth:18.7;Quality:8.7;Size:14.1;Momentum:22.2;LowVol:18.7,AMZN:28.9;HYG:41.7;BRK.B:29.5,1.6,143,14.9,Volatile,23.8,4.54,4.1,140,-55,-74:-10,5,0.0047,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-13,6,,BrokerC,MKT,93,3,3,-52,30,-51,24,None,None,Normal monitoring,125,2.5,None,4,Within IPS guidelines
+E1335,P3089,2025-10-27,Taxable,USD,550612,7.9,1.0,51.7,Health:11.8;Comm:12.7;Energy:23.1;Tech:30.7;Consumer:21.7,Value:18.4;Growth:8.4;Quality:12.6;Size:23.5;Momentum:20.8;LowVol:16.2,XLF:25.5;AAPL:19.3;TSLA:22.3;VNQ:23.2;IEF:9.7,5.6,163,20.8,Volatile,25.6,4.56,2.1,147,-7,-47:34,53,0.0154,false,false,ESGOnly;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,15,-36,11,,BrokerC,LMT,94,1,8,-59,-34,-34,-12,None,None,Normal monitoring,102,3.2,Approved,3,Monitor dispersion and breadth
+E1336,P4065,2025-03-09,Taxable,USD,1444837,7.3,1.0,39.5,Utilities:29.0;RealEstate:18.6;Comm:26.6;Tech:25.8,Value:25.9;Growth:30.2;Quality:13.5;Size:9.6;Momentum:11.4;LowVol:9.3,MUB:37.8;AAPL:20.9;HYG:8.6;IEF:8.4;BND:12.4;GLD:11.9,2.5,149,20.1,Volatile,28.7,3.9,2.7,138,58,40:102,92,0.0055,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,22,15,9,,BrokerB,LMT,93,12,9,45,185,0,37,None,None,Normal monitoring,122,3.6,None,4,Increase defensive factor exposure
+E1337,P1483,2025-09-10,Taxable,USD,1390464,5.9,1.0,61.6,Financials:15.0;Industrials:13.3;Materials:14.2;Tech:25.6;Health:31.8,Value:15.4;Growth:18.9;Quality:14.7;Size:21.0;Momentum:11.8;LowVol:18.3,MSFT:27.9;AAPL:18.6;TSLA:9.9;HYG:31.4;BRK.B:12.1,2.3,184,18.5,Bull,17.8,4.85,2.7,101,102,85:142,100,0.0123,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-36,9,,BrokerD,LMT,88,2,4,76,110,-12,36,VAR>budget,Hedge,Risk above budget threshold,180,3.2,Approved,3,Monitor dispersion and breadth
+E1338,P9148,2025-07-25,Taxable,USD,1292940,4.5,1.0,50.2,Industrials:25.2;Financials:31.4;Tech:12.8;Consumer:20.8;Health:9.7,Value:8.4;Growth:20.1;Quality:19.2;Size:12.4;Momentum:19.4;LowVol:20.5,VOO:19.8;VTI:8.8;VNQ:18.4;XLF:20.6;MSFT:19.1;HYG:13.3,6.4,243,24.2,Sideways,14.3,3.93,2.1,105,34,2:87,68,0.018,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-12,10,Delta:-0.14;Vega:0.07,BrokerB,VWAP,95,9,15,-49,24,-18,26,VAR>budget,Hedge,Risk above budget threshold,124,3.0,None,4,Increase defensive factor exposure
+E1339,P9516,2025-11-21,IRA,USD,614377,7.4,1.0,39.4,Utilities:23.3;Comm:24.8;Industrials:25.2;Tech:17.3;Energy:9.5,Value:17.1;Growth:21.8;Quality:12.5;Size:20.2;Momentum:18.6;LowVol:9.7,IEF:6.4;TSLA:21.1;GLD:16.6;AMZN:14.8;VNQ:19.5;TLT:21.6,2.8,166,18.0,Bear,33.6,3.23,2.3,139,36,19:83,72,0.0159,false,false,ESGOnly;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-5,5,3,,BrokerA,MKT,93,12,18,75,103,5,-21,None,None,Normal monitoring,119,2.6,Approved,4,Within IPS guidelines
+E1340,P6703,2024-07-05,Trust,USD,386397,11.4,1.0,61.9,Tech:36.0;Energy:20.4;Materials:43.6,Value:19.6;Growth:9.5;Quality:12.1;Size:23.7;Momentum:20.2;LowVol:14.9,VTI:38.2;BRK.B:40.8;QQQ:21.0,4.9,133,8.1,Bear,26.3,3.98,1.6,132,31,-3:61,67,0.0173,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,27,4,9,,BrokerD,MKT,99,11,19,-12,36,-15,-14,None,None,Normal monitoring,208,1.7,Approved,4,Monitor dispersion and breadth
+E1341,P3156,2025-03-25,401k,USD,1137546,8.4,1.0,73.1,Financials:18.3;Comm:20.7;Consumer:14.9;Materials:23.6;RealEstate:22.5,Value:21.2;Growth:10.0;Quality:17.7;Size:21.7;Momentum:11.0;LowVol:18.4,MSFT:8.5;VNQ:27.2;VTI:7.4;TSLA:25.2;QQQ:31.6,2.3,141,17.8,Bull,16.3,3.84,3.1,77,47,22:91,80,0.0087,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,29,-37,10,,BrokerB,MKT,90,9,15,57,78,-58,8,None,None,Normal monitoring,195,1.0,Approved,3,Within IPS guidelines
+E1342,P8718,2024-12-21,401k,USD,340709,13.1,1.0,35.5,Comm:33.3;Utilities:22.4;Industrials:21.5;Health:22.8,Value:21.8;Growth:25.5;Quality:14.5;Size:9.0;Momentum:9.0;LowVol:20.1,MUB:8.8;AMZN:14.4;IEF:23.9;QQQ:25.9;BRK.B:26.9,3.4,94,15.2,Volatile,25.7,4.26,2.3,177,58,18:76,66,0.0069,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,11,-33,12,,BrokerB,LMT,0,0,0,-12,123,-14,-13,None,None,Normal monitoring,173,3.7,None,3,Tighten stops on momentum names
+E1343,P7004,2025-04-30,Roth,USD,342987,7.9,1.0,57.3,Materials:34.8;Consumer:20.7;Health:44.5,Value:25.0;Growth:19.4;Quality:7.7;Size:9.2;Momentum:13.9;LowVol:24.9,TLT:14.4;TSLA:8.6;AMZN:27.7;AAPL:22.6;IEF:26.6,4.4,117,12.1,Volatile,20.7,4.98,3.2,177,-46,-65:3,13,0.0047,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-6,6,10,,BrokerD,VWAP,90,12,20,45,126,-50,-18,None,None,Normal monitoring,219,2.6,Approved,3,Tax-aware sells next window
+E1344,P3362,2025-01-08,Taxable,USD,361873,17.0,1.0,62.1,Comm:12.0;Industrials:23.0;Utilities:24.6;Tech:40.5,Value:19.8;Growth:18.4;Quality:21.8;Size:16.0;Momentum:6.7;LowVol:17.2,VNQ:28.5;BRK.B:29.2;TSLA:24.0;MUB:18.2,1.3,166,10.7,Bull,12.4,4.75,2.6,92,97,80:143,100,0.0049,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-16,8,,BrokerA,MKT,88,12,20,-12,-19,-25,3,None,None,Normal monitoring,150,1.4,None,5,Tighten stops on momentum names
+E1345,P3016,2025-11-21,401k,USD,422176,5.8,1.0,52.9,Utilities:24.7;Energy:21.8;Consumer:21.3;RealEstate:15.7;Comm:16.5,Value:22.4;Growth:10.8;Quality:18.8;Size:17.3;Momentum:14.8;LowVol:15.8,BND:22.2;VTI:21.7;QQQ:23.4;GLD:11.2;BRK.B:21.5,2.3,226,24.0,Volatile,25.7,4.95,2.4,172,59,45:81,66,0.02,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-6,11,,BrokerD,LMT,92,9,7,84,81,-17,33,VAR>budget,Reduce,Risk above budget threshold,98,2.8,SuggestedEdits,4,Monitor dispersion and breadth
+E1346,P4275,2025-11-18,401k,USD,1475599,8.7,1.16,69.8,RealEstate:30.2;Tech:20.6;Energy:8.9;Utilities:30.9;Comm:9.3,Value:18.2;Growth:23.3;Quality:13.5;Size:10.9;Momentum:11.4;LowVol:22.5,BRK.B:18.9;XLF:17.3;VNQ:14.3;AMZN:14.6;QQQ:23.7;GLD:11.1,3.3,216,20.6,Bull,16.1,4.22,3.4,94,1,-33:54,62,0.019,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,4,4,,BrokerC,MKT,99,4,8,-47,16,-34,39,VAR>budget,Reduce,Risk above budget threshold,191,3.3,Approved,4,Monitor dispersion and breadth
+E1347,P2150,2025-06-19,401k,USD,820883,7.2,1.0,62.1,Tech:32.5;Materials:36.4;Energy:31.1,Value:18.1;Growth:14.0;Quality:18.5;Size:14.3;Momentum:16.4;LowVol:18.8,BRK.B:20.9;GLD:30.5;XLF:30.5;VOO:18.2,1.9,157,15.9,Sideways,20.3,3.79,3.1,132,-14,-43:12,40,0.0175,false,false,MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,28,-25,3,,BrokerC,VWAP,93,6,10,-42,-65,-47,-7,None,None,Normal monitoring,130,3.9,None,3,Tax-aware sells next window
+E1348,P7445,2024-09-03,Roth,USD,781213,7.2,1.0,45.2,Consumer:25.8;Utilities:19.5;Materials:11.0;Health:16.5;Industrials:27.1,Value:13.4;Growth:9.0;Quality:12.3;Size:21.8;Momentum:25.7;LowVol:17.8,HYG:9.8;XLF:29.4;AAPL:9.3;AMZN:19.0;TLT:32.4,3.9,244,26.3,Sideways,15.7,4.11,3.2,116,45,10:90,77,0.0155,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-25,7,,BrokerA,MKT,98,9,8,6,-16,16,14,VAR>budget,Hedge,Risk above budget threshold,191,0.8,None,3,Tighten stops on momentum names
+E1349,P4795,2025-02-18,Trust,USD,860274,14.9,1.0,36.2,Materials:26.2;Comm:20.0;Utilities:24.1;Health:15.3;RealEstate:14.4,Value:9.9;Growth:10.3;Quality:16.7;Size:28.8;Momentum:12.9;LowVol:21.3,VNQ:25.3;GLD:55.4;QQQ:19.3,3.6,154,11.7,Bull,13.8,3.8,3.3,99,48,36:98,85,0.0054,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-32,7,,BrokerB,MKT,88,1,7,-8,-18,-56,13,None,None,Normal monitoring,124,2.1,Approved,5,Tax-aware sells next window
+E1350,P3373,2025-03-14,401k,USD,298360,6.8,1.0,62.4,Consumer:18.3;Utilities:27.2;Comm:25.5;Financials:29.0,Value:13.8;Growth:28.2;Quality:19.2;Size:12.9;Momentum:11.9;LowVol:14.0,IEF:24.0;AMZN:9.5;VOO:8.0;TSLA:18.9;TLT:14.4;QQQ:25.1,2.9,93,15.6,Bear,34.3,4.38,2.0,152,40,22:80,74,0.0103,false,false,,,,Buy,Add core equity +1.0% from cash,-5,-21,12,,BrokerD,LMT,93,5,7,-17,78,4,6,None,None,Normal monitoring,153,1.3,Approved,4,Within IPS guidelines
+E1351,P0344,2025-04-24,Roth,USD,598536,4.0,1.0,54.3,Energy:37.4;Health:24.3;Consumer:27.2;RealEstate:11.1,Value:22.6;Growth:17.3;Quality:21.7;Size:14.8;Momentum:13.8;LowVol:9.8,VNQ:24.2;QQQ:19.4;BRK.B:23.4;IEF:33.1,1.6,190,19.0,Bull,11.8,3.6,3.1,115,114,100:150,100,0.0065,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-33,4,Delta:-0.21;Vega:0.03,BrokerB,MKT,98,2,1,12,92,-35,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,133,1.0,Approved,5,Increase defensive factor exposure
+E1352,P9309,2024-12-07,IRA,USD,253416,13.7,1.0,45.8,Utilities:34.8;Financials:20.6;Energy:33.0;Tech:11.6,Value:24.1;Growth:21.9;Quality:21.6;Size:11.8;Momentum:10.5;LowVol:10.2,BRK.B:17.7;AMZN:8.5;VOO:27.9;HYG:12.6;IEF:22.0;QQQ:11.3,1.7,93,12.2,Volatile,21.6,5.41,2.2,119,-8,-25:25,32,0.0156,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,-35,4,,BrokerA,LMT,99,4,9,112,175,-26,-4,None,None,Normal monitoring,118,1.8,Approved,5,Tighten stops on momentum names
+E1353,P0355,2024-09-14,Trust,USD,1218406,6.7,1.0,40.1,Energy:21.3;Industrials:16.6;Comm:27.1;Materials:34.9,Value:14.9;Growth:19.9;Quality:9.7;Size:21.8;Momentum:22.9;LowVol:10.7,MUB:48.2;XLF:33.8;AMZN:17.9,2.1,152,12.4,Sideways,15.8,3.85,2.1,134,6,-32:50,65,0.0194,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,11,6,12,,BrokerB,MKT,93,1,6,79,120,14,14,None,None,Normal monitoring,119,3.5,None,3,Tighten stops on momentum names
+E1354,P9894,2025-07-31,Trust,USD,2050214,6.2,1.0,46.0,Tech:20.7;Financials:32.3;RealEstate:47.0,Value:23.0;Growth:11.2;Quality:10.2;Size:17.8;Momentum:13.0;LowVol:24.7,VTI:40.5;BND:35.4;VNQ:14.7;AMZN:9.4,5.3,180,20.9,Sideways,16.5,4.38,2.9,100,26,8:78,79,0.0081,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,2,2,,BrokerA,MKT,93,5,10,-51,41,-57,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,103,1.7,None,3,Monitor dispersion and breadth
+E1355,P0061,2025-03-26,Taxable,USD,1577912,6.8,1.0,72.2,Utilities:11.9;Consumer:36.2;Materials:21.6;Comm:18.8;Energy:11.4,Value:7.7;Growth:20.9;Quality:12.0;Size:18.0;Momentum:19.1;LowVol:22.3,HYG:19.4;BRK.B:31.8;MSFT:8.6;BND:26.1;TSLA:14.2,5.4,120,19.3,Volatile,24.5,4.02,4.0,155,-48,-62:7,11,0.0093,false,false,MaxPos6%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,2,6,,BrokerA,LMT,99,8,8,-45,64,-37,29,None,None,Normal monitoring,193,1.1,Approved,3,Within IPS guidelines
+E1356,P8087,2024-08-29,401k,USD,526784,6.4,1.0,58.8,Industrials:29.4;Materials:16.2;Tech:24.4;RealEstate:30.0,Value:16.8;Growth:16.4;Quality:7.9;Size:18.7;Momentum:23.5;LowVol:16.6,TLT:27.8;BND:32.4;BRK.B:13.8;QQQ:26.0,4.5,156,13.8,Sideways,14.0,4.1,2.8,135,4,-19:32,38,0.0034,false,false,MaxPos8%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,23,-39,8,,BrokerC,LMT,91,11,18,47,133,7,0,None,None,Normal monitoring,142,3.9,Approved,3,Tax-aware sells next window
+E1357,P1201,2025-03-17,Taxable,USD,559650,13.4,1.0,63.9,Tech:19.8;Energy:32.0;Industrials:48.2,Value:19.4;Growth:22.1;Quality:14.8;Size:13.0;Momentum:9.0;LowVol:21.7,MSFT:22.5;VOO:44.9;MUB:32.7,2.8,94,14.0,Volatile,27.6,4.62,4.4,162,29,-11:76,69,0.0035,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-5,-38,12,,BrokerB,VWAP,89,6,4,118,192,-12,12,None,None,Normal monitoring,145,3.2,Approved,5,Within IPS guidelines
+E1358,P0280,2025-08-21,IRA,USD,1558302,5.1,1.0,63.3,Comm:51.0;Health:30.2;Utilities:18.8,Value:22.3;Growth:9.2;Quality:15.3;Size:13.5;Momentum:17.3;LowVol:22.4,BND:27.3;TLT:31.6;TSLA:15.9;QQQ:25.3,1.9,165,14.4,Volatile,21.0,5.07,3.7,175,-54,-83:-35,32,0.0171,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,10,5,,BrokerC,LMT,98,9,7,-49,32,8,20,None,None,Normal monitoring,98,2.7,None,3,Tax-aware sells next window
+E1359,P0887,2025-01-03,Roth,USD,806651,5.4,1.0,44.3,Utilities:21.1;Health:15.3;Industrials:17.6;Tech:22.8;RealEstate:23.2,Value:18.1;Growth:19.9;Quality:14.6;Size:19.7;Momentum:9.3;LowVol:18.3,XLF:22.0;HYG:31.6;BND:11.3;MUB:8.8;VNQ:8.9;TLT:17.5,4.0,110,12.6,Volatile,30.5,4.92,4.4,140,-32,-49:19,36,0.0176,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,29,13,3,,BrokerC,LMT,95,11,17,-16,6,-37,23,None,None,Normal monitoring,158,3.8,Approved,3,Tax-aware sells next window
+E1360,P4679,2025-10-24,Taxable,USD,1920116,7.9,1.0,71.8,RealEstate:21.5;Energy:21.5;Health:16.1;Utilities:18.8;Materials:22.1,Value:16.9;Growth:26.6;Quality:9.5;Size:9.9;Momentum:27.5;LowVol:9.6,AAPL:13.5;IEF:30.2;VTI:20.0;BRK.B:11.5;XLF:24.8,3.1,123,17.9,Sideways,18.4,4.54,3.0,126,15,-14:54,54,0.0139,false,false,,,,Sell,Trim extended winner -1.0%,33,-40,8,,BrokerD,LMT,88,4,10,-51,0,-32,5,None,None,Normal monitoring,164,3.9,Approved,3,Within IPS guidelines
+E1361,P8842,2025-06-13,Roth,USD,833048,5.9,1.0,62.8,Comm:11.7;Industrials:17.5;Health:28.2;Utilities:10.4;Consumer:32.1,Value:28.3;Growth:9.8;Quality:22.4;Size:15.0;Momentum:16.0;LowVol:8.6,TLT:31.1;QQQ:29.2;VOO:24.0;TSLA:15.7,3.0,191,14.2,Bull,16.4,4.22,2.7,96,23,-6:46,51,0.0072,false,false,,,VarNear,Sell,Trim extended winner -1.0%,31,-19,8,,BrokerA,MKT,98,5,8,-41,-10,-19,33,None,None,Normal monitoring,206,3.6,Approved,3,Increase defensive factor exposure
+E1362,P9188,2025-10-20,Taxable,USD,2386856,7.0,1.0,41.8,Comm:22.3;Health:20.6;Materials:16.3;Energy:22.4;Financials:18.4,Value:15.8;Growth:15.5;Quality:20.7;Size:9.1;Momentum:19.5;LowVol:19.4,BRK.B:13.5;AAPL:23.2;HYG:10.6;VOO:14.7;QQQ:14.4;XLF:23.7,5.9,177,21.2,Bear,22.4,4.24,2.0,159,13,-21:52,65,0.0167,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-20,10,,BrokerB,VWAP,93,9,15,113,164,18,11,VAR>budget,Reduce,Risk above budget threshold,128,2.1,None,2,Within IPS guidelines
+E1363,P6819,2024-07-23,Taxable,USD,418278,6.6,1.0,62.2,Consumer:37.7;RealEstate:41.2;Financials:21.2,Value:17.6;Growth:23.3;Quality:10.2;Size:20.3;Momentum:10.1;LowVol:18.5,QQQ:26.8;TSLA:23.2;XLF:32.2;BRK.B:17.8,3.4,132,8.4,Bull,12.7,4.02,3.3,120,66,48:111,99,0.0061,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,-21,1,,BrokerB,MKT,98,12,12,-9,57,15,24,None,None,Normal monitoring,121,1.7,None,4,Tax-aware sells next window
+E1364,P2141,2025-04-03,401k,USD,547723,11.8,1.0,68.3,Utilities:28.0;Industrials:32.4;Health:17.3;Materials:22.2,Value:10.6;Growth:18.2;Quality:16.0;Size:12.3;Momentum:19.3;LowVol:23.7,XLF:19.3;AMZN:15.7;AAPL:6.6;GLD:22.4;MSFT:19.9;HYG:16.0,4.5,155,7.1,Bull,13.5,4.47,3.1,84,21,-2:51,73,0.0069,false,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-18,8,,BrokerC,MKT,96,10,17,76,88,-51,12,None,None,Normal monitoring,127,3.2,None,4,Within IPS guidelines
+E1365,P5241,2024-12-16,Roth,USD,1645709,8.0,1.21,49.4,Comm:23.7;RealEstate:34.6;Utilities:41.6,Value:28.4;Growth:11.1;Quality:13.8;Size:14.0;Momentum:22.7;LowVol:10.0,QQQ:28.3;XLF:49.4;BND:22.3,2.3,222,16.4,Volatile,21.0,5.02,3.4,128,31,12:84,74,0.0042,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-34,9,,BrokerD,MKT,96,9,12,31,71,-15,-7,VAR>budget,Reduce,Risk above budget threshold,173,1.0,None,2,Increase defensive factor exposure
+E1366,P4820,2025-01-04,401k,USD,853997,16.9,1.0,67.5,Energy:17.5;Utilities:15.9;RealEstate:19.0;Consumer:24.0;Industrials:23.5,Value:9.6;Growth:11.2;Quality:27.0;Size:29.3;Momentum:10.2;LowVol:12.8,MSFT:31.1;AMZN:17.7;VOO:23.8;BND:7.9;AAPL:19.6,5.0,128,11.5,Sideways,15.8,4.08,3.0,136,57,44:86,86,0.014,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,23,-33,10,,BrokerB,MKT,0,0,0,-59,-22,-35,14,None,None,Normal monitoring,108,1.1,Approved,3,Monitor dispersion and breadth
+E1367,P0188,2025-03-20,Taxable,USD,1192029,8.4,1.0,47.7,Industrials:24.9;Comm:38.7;RealEstate:36.4,Value:18.3;Growth:22.5;Quality:11.9;Size:9.1;Momentum:19.1;LowVol:19.1,AAPL:25.6;VOO:29.5;GLD:6.1;TLT:14.4;QQQ:15.2;BRK.B:9.3,5.1,218,20.8,Volatile,24.3,4.45,4.0,112,-28,-40:8,25,0.012,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-4,7,,BrokerB,MKT,98,8,16,12,80,12,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,197,2.6,None,5,Increase defensive factor exposure
+E1368,P9953,2024-08-15,401k,USD,316904,14.3,1.0,66.3,Energy:20.9;RealEstate:29.0;Materials:18.1;Tech:8.5;Consumer:23.5,Value:22.8;Growth:19.2;Quality:17.2;Size:13.8;Momentum:14.1;LowVol:12.8,GLD:43.5;AAPL:21.6;MSFT:34.9,4.4,94,8.2,Volatile,21.2,5.27,3.9,132,-51,-78:-8,27,0.0144,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-19,6,,BrokerA,MKT,90,9,13,11,117,14,33,None,None,Normal monitoring,110,3.0,None,3,Tax-aware sells next window
+E1369,P0464,2024-07-21,401k,USD,677818,8.8,1.0,35.5,Financials:32.7;Energy:26.9;Industrials:14.8;Materials:25.6,Value:8.3;Growth:27.3;Quality:22.0;Size:21.8;Momentum:11.5;LowVol:9.1,VOO:16.1;TLT:16.9;IEF:13.1;QQQ:17.4;TSLA:22.7;VNQ:13.9,2.3,145,16.0,Bear,27.4,3.3,1.9,204,-86,-105:-53,5,0.0151,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,-29,6,,BrokerC,LMT,97,1,1,9,129,-57,34,None,None,Normal monitoring,197,2.4,None,4,Monitor dispersion and breadth
+E1370,P7927,2025-03-15,IRA,USD,878469,8.8,1.0,71.7,Tech:20.0;Industrials:34.3;Utilities:32.7;Financials:13.0,Value:12.6;Growth:16.7;Quality:14.4;Size:24.0;Momentum:10.8;LowVol:21.6,VTI:24.4;BRK.B:44.3;GLD:31.2,4.3,150,13.6,Volatile,21.5,4.66,4.0,129,79,46:118,85,0.0195,false,false,,,,Rebalance,Shift +1.0% bonds from equity,19,7,11,,BrokerA,VWAP,99,3,0,-59,45,-49,8,None,None,Normal monitoring,176,2.6,Approved,4,Tighten stops on momentum names
+E1371,P4159,2025-03-03,Roth,USD,809351,14.6,1.0,63.8,Financials:26.4;Tech:18.9;Materials:19.0;RealEstate:35.7,Value:13.2;Growth:16.8;Quality:18.3;Size:19.9;Momentum:19.4;LowVol:12.5,AMZN:8.0;VNQ:8.4;HYG:25.3;TLT:18.9;BND:7.5;MSFT:31.9,4.1,122,12.3,Volatile,27.3,4.92,3.3,122,35,-2:77,53,0.0141,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,30,-39,1,,BrokerC,VWAP,96,8,14,80,88,11,-1,None,None,Normal monitoring,124,3.3,Approved,4,Tax-aware sells next window
+E1372,P6838,2025-05-14,IRA,USD,281743,7.5,1.0,48.8,RealEstate:32.9;Health:12.2;Comm:42.6;Tech:12.3,Value:13.8;Growth:21.9;Quality:22.5;Size:19.2;Momentum:14.5;LowVol:8.2,BRK.B:23.4;VTI:16.1;MUB:23.0;TLT:23.7;QQQ:13.8,4.2,111,7.6,Volatile,21.5,3.69,4.0,128,-52,-87:-18,30,0.0164,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",31,0,6,Delta:-0.15;Vega:0.04,BrokerA,MKT,97,10,17,-42,5,-51,-10,None,None,Normal monitoring,113,3.3,None,5,Within IPS guidelines
+E1373,P6356,2025-04-17,Roth,USD,246986,14.7,1.0,71.6,Financials:21.5;Energy:35.4;RealEstate:23.5;Industrials:19.6,Value:12.2;Growth:16.4;Quality:16.2;Size:15.3;Momentum:12.0;LowVol:27.9,XLF:21.3;VNQ:9.3;VTI:28.1;MSFT:14.3;GLD:27.0,3.1,129,15.8,Bear,23.0,4.45,2.6,180,20,8:71,76,0.0119,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-12,-36,12,,BrokerD,MKT,97,3,3,111,99,-9,-12,None,None,Normal monitoring,128,3.3,None,5,Tax-aware sells next window
+E1374,P5978,2025-04-19,Trust,USD,1847875,8.0,1.0,61.0,Industrials:26.7;Tech:21.1;Materials:16.1;Financials:26.3;Comm:9.8,Value:17.2;Growth:9.0;Quality:29.4;Size:22.1;Momentum:11.8;LowVol:10.5,TSLA:39.7;HYG:31.4;TLT:11.9;BRK.B:17.0,4.3,162,18.8,Bull,14.3,4.01,2.3,119,101,86:152,82,0.0031,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-35,11,,BrokerC,LMT,93,12,15,-52,-44,20,-1,None,None,Normal monitoring,100,4.0,None,4,Within IPS guidelines
+E1375,P0605,2025-01-09,Taxable,USD,1330781,8.5,1.0,74.6,RealEstate:44.3;Financials:16.8;Industrials:38.9,Value:15.8;Growth:23.3;Quality:11.1;Size:9.7;Momentum:14.5;LowVol:25.5,VTI:26.1;IEF:36.2;AMZN:9.2;HYG:17.2;MSFT:11.4,4.1,263,19.0,Bear,28.2,3.68,1.5,151,-22,-57:17,43,0.0066,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-30,8,Delta:-0.17;Vega:0.05,BrokerC,MKT,95,9,16,120,123,-35,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,118,0.9,Approved,2,Tighten stops on momentum names
+E1376,P3215,2025-10-27,Roth,USD,553330,10.8,1.0,40.0,RealEstate:10.8;Consumer:14.5;Utilities:26.4;Financials:23.2;Comm:25.1,Value:21.4;Growth:16.7;Quality:13.3;Size:19.0;Momentum:11.0;LowVol:18.6,VTI:11.6;TSLA:30.9;AAPL:46.3;MSFT:11.2,4.3,149,13.9,Bull,13.7,3.82,2.8,105,40,26:61,77,0.0192,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-15,9,Delta:-0.08;Vega:0.02,BrokerD,VWAP,93,12,9,33,28,-13,-4,None,None,Normal monitoring,137,1.7,Approved,5,Increase defensive factor exposure
+E1377,P2180,2025-08-20,Trust,USD,155246,9.6,1.0,50.6,Financials:22.3;Health:19.9;RealEstate:19.2;Energy:23.4;Materials:15.1,Value:13.3;Growth:9.3;Quality:23.5;Size:8.4;Momentum:26.6;LowVol:18.9,BND:29.3;HYG:15.0;MSFT:23.5;BRK.B:32.2,2.3,107,15.4,Bull,15.2,4.28,2.4,114,35,22:73,53,0.0089,false,false,,,,Rebalance,Shift +1.0% bonds from equity,14,13,11,,BrokerB,MKT,96,10,10,24,90,-25,22,None,None,Normal monitoring,149,3.7,Approved,3,Within IPS guidelines
+E1378,P2507,2025-03-21,Roth,USD,778548,8.5,1.0,63.8,RealEstate:22.1;Consumer:42.5;Financials:35.4,Value:22.4;Growth:11.6;Quality:11.0;Size:9.3;Momentum:21.0;LowVol:24.7,XLF:18.5;TLT:17.2;TSLA:22.6;AMZN:25.4;GLD:16.4,4.6,164,14.3,Bull,11.6,4.38,2.7,83,63,26:97,94,0.0036,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,8,5,,BrokerD,LMT,95,5,13,52,116,-11,-5,None,None,Normal monitoring,92,1.3,None,3,Tax-aware sells next window
+E1379,P8618,2025-11-17,Taxable,USD,474732,8.4,1.0,57.0,Comm:20.9;Financials:34.3;Consumer:44.8,Value:22.9;Growth:12.0;Quality:7.9;Size:23.8;Momentum:17.9;LowVol:15.6,GLD:9.4;AAPL:21.3;TSLA:20.2;BND:28.6;MSFT:10.4;AMZN:10.1,2.9,137,9.6,Volatile,20.9,4.29,2.7,132,-53,-63:-15,40,0.0123,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-28,4,,BrokerC,MKT,90,8,16,23,154,20,17,None,None,Normal monitoring,167,3.4,Approved,5,Monitor dispersion and breadth
+E1380,P3951,2025-01-05,401k,USD,688260,8.4,1.0,37.8,Materials:17.7;Financials:16.7;RealEstate:18.1;Consumer:23.7;Health:23.8,Value:20.3;Growth:14.0;Quality:19.3;Size:10.2;Momentum:19.5;LowVol:16.7,MUB:27.6;VNQ:44.7;QQQ:27.7,4.9,114,11.9,Bear,23.3,4.13,2.2,136,33,17:82,48,0.0129,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-10,-17,2,,BrokerB,LMT,99,12,16,-15,109,-48,-1,None,None,Normal monitoring,192,3.8,None,5,Tax-aware sells next window
+E1381,P0834,2024-07-16,Taxable,USD,1899564,6.7,1.0,36.2,Utilities:19.2;Materials:17.4;RealEstate:32.7;Health:30.7,Value:8.7;Growth:19.0;Quality:17.9;Size:19.1;Momentum:19.6;LowVol:15.7,TLT:20.1;XLF:21.1;BND:17.7;TSLA:20.8;AMZN:5.5;IEF:14.8,2.1,222,20.6,Bull,16.1,3.57,2.4,85,82,70:105,95,0.0045,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-21,1,Delta:-0.21;Vega:0.04,BrokerC,MKT,88,12,14,-28,108,-44,-13,VAR>budget,TightenStops,Risk above budget threshold,190,3.3,Rejected,2,Tax-aware sells next window
+E1382,P8236,2025-03-18,Taxable,USD,590964,12.9,1.0,36.4,Tech:27.0;Utilities:20.4;Comm:21.3;Materials:31.3,Value:18.5;Growth:22.2;Quality:15.2;Size:8.7;Momentum:18.5;LowVol:17.0,XLF:13.3;BRK.B:16.3;AMZN:19.8;BND:23.9;VTI:6.6;MSFT:20.0,3.2,100,12.1,Bull,14.9,4.3,3.1,93,3,-32:49,51,0.0168,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,14,6,,BrokerD,VWAP,89,3,11,6,46,13,-13,None,None,Normal monitoring,116,1.2,Approved,5,Increase defensive factor exposure
+E1383,P7269,2025-04-16,Roth,USD,1147043,5.8,1.0,71.9,Industrials:26.1;Tech:22.3;Utilities:15.2;Financials:13.2;Energy:23.1,Value:17.5;Growth:25.9;Quality:15.1;Size:22.1;Momentum:9.0;LowVol:10.4,MUB:41.5;VNQ:25.5;GLD:33.1,6.6,200,23.9,Bull,12.9,3.84,2.6,89,48,29:87,65,0.0046,true,false,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,6,7,,BrokerB,MKT,96,7,15,71,111,-52,-17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,203,1.1,Approved,3,Tax-aware sells next window
+E1384,P5368,2024-12-02,401k,USD,894662,4.7,1.0,62.2,Health:34.4;Energy:29.8;Tech:35.8,Value:13.6;Growth:12.1;Quality:29.5;Size:18.1;Momentum:14.3;LowVol:12.3,AAPL:22.6;GLD:11.8;VTI:23.4;TLT:17.4;QQQ:9.7;VNQ:15.1,1.7,187,16.9,Volatile,21.5,4.62,2.8,152,-11,-47:24,42,0.0155,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-31,9,,BrokerC,MKT,100,12,12,98,78,-59,18,VAR>budget,Hedge,Risk above budget threshold,145,2.7,None,4,Within IPS guidelines
+E1385,P3362,2025-06-10,401k,USD,1050011,8.0,1.07,53.7,Consumer:27.1;RealEstate:23.3;Comm:18.3;Materials:31.3,Value:18.7;Growth:11.8;Quality:23.1;Size:12.1;Momentum:19.6;LowVol:14.8,QQQ:35.1;AMZN:36.9;BND:28.0,4.0,139,17.0,Bull,15.1,4.75,2.5,103,90,64:116,99,0.0156,false,false,,,,Sell,Trim extended winner -1.0%,13,-30,12,,BrokerC,LMT,92,9,11,-58,-21,-50,27,None,None,Normal monitoring,203,2.1,None,4,Tax-aware sells next window
+E1386,P6713,2025-09-05,Taxable,USD,516680,7.0,1.0,48.7,Health:15.8;Comm:43.1;Materials:20.9;Consumer:20.3,Value:14.0;Growth:16.0;Quality:18.1;Size:20.7;Momentum:15.7;LowVol:15.5,TLT:23.3;HYG:23.8;VNQ:19.9;AMZN:19.0;AAPL:13.9,5.1,124,13.7,Bull,11.7,4.61,2.2,101,111,89:135,91,0.0182,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,17,2,1,,BrokerC,LMT,91,8,14,85,169,20,-17,None,None,Normal monitoring,105,3.4,None,3,Monitor dispersion and breadth
+E1387,P0697,2025-09-29,Trust,USD,779696,9.9,1.0,41.1,Energy:22.4;Financials:42.1;RealEstate:35.6,Value:19.5;Growth:22.0;Quality:19.9;Size:7.6;Momentum:21.4;LowVol:9.6,BND:36.9;BRK.B:24.1;TSLA:15.7;IEF:23.3,2.0,115,13.6,Bull,15.0,4.09,3.1,120,76,48:104,73,0.0047,false,false,MaxPos6%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,24,-24,8,,BrokerC,MKT,0,0,0,110,202,-39,-3,None,None,Normal monitoring,92,3.5,Approved,3,Tax-aware sells next window
+E1388,P5380,2024-12-30,Roth,USD,523336,4.3,1.19,36.3,Health:18.8;Materials:18.3;Financials:13.1;Utilities:31.7;Consumer:18.1,Value:14.5;Growth:16.4;Quality:23.8;Size:13.2;Momentum:11.8;LowVol:20.2,BND:29.5;GLD:12.7;VTI:17.2;IEF:14.7;TSLA:25.9,5.7,250,15.2,Bear,23.1,4.1,2.4,130,-24,-34:28,27,0.0067,false,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-30,10,,BrokerD,MKT,100,5,5,41,153,-54,-4,VAR>budget,Hedge,Risk above budget threshold,215,1.7,Approved,2,Within IPS guidelines
+E1389,P7017,2025-01-14,Trust,USD,172363,7.1,1.0,70.8,Consumer:24.3;RealEstate:23.3;Energy:26.4;Utilities:26.1,Value:9.8;Growth:13.8;Quality:14.4;Size:10.3;Momentum:27.0;LowVol:24.6,TLT:18.7;HYG:17.6;AMZN:9.3;AAPL:20.7;TSLA:15.9;XLF:17.8,1.8,128,15.1,Bull,11.1,4.86,2.3,84,40,26:77,79,0.0046,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-6,1,2,,BrokerD,LMT,91,1,0,9,61,10,30,None,None,Normal monitoring,191,2.7,None,4,Tighten stops on momentum names
+E1390,P1963,2025-05-04,Trust,USD,1259856,4.4,1.0,63.9,Consumer:22.6;Industrials:27.5;RealEstate:15.9;Health:34.0,Value:10.6;Growth:10.9;Quality:22.6;Size:14.6;Momentum:22.3;LowVol:19.0,IEF:34.9;TLT:16.8;HYG:48.4,4.0,192,14.9,Bull,13.2,3.74,2.0,108,5,-19:52,60,0.0154,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,1,10,,BrokerC,LMT,96,2,4,107,175,-18,10,RegimeShift,Pause,Volatility spike and breadth deterioration,173,1.2,Approved,5,Monitor dispersion and breadth
+E1391,P3503,2025-03-11,IRA,USD,545680,16.7,1.0,38.9,Materials:26.8;Tech:29.7;Health:43.5,Value:17.2;Growth:14.0;Quality:20.8;Size:13.1;Momentum:20.4;LowVol:14.5,TLT:10.9;MSFT:10.2;GLD:20.1;VTI:19.1;IEF:21.7;BRK.B:18.0,4.8,151,15.7,Volatile,30.4,3.51,3.6,177,-42,-80:-13,38,0.005,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,26,-31,8,,BrokerB,MKT,100,10,15,38,161,-15,-19,None,None,Normal monitoring,213,1.4,Approved,4,Tighten stops on momentum names
+E1392,P8707,2024-10-18,Trust,USD,312583,15.9,1.0,45.5,RealEstate:31.2;Tech:37.8;Health:31.0,Value:18.7;Growth:10.1;Quality:13.2;Size:20.2;Momentum:20.1;LowVol:17.8,TLT:33.7;IEF:18.6;XLF:24.0;VOO:23.7,2.5,118,10.0,Bull,14.7,4.09,3.4,81,55,29:88,81,0.0136,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,10,9,,BrokerD,LMT,90,1,1,3,139,-13,-23,None,None,Normal monitoring,215,3.9,Approved,5,Increase defensive factor exposure
+E1393,P9273,2025-11-24,401k,USD,775646,8.9,1.0,63.7,Industrials:38.0;Tech:15.8;Consumer:46.2,Value:11.8;Growth:15.2;Quality:12.5;Size:10.6;Momentum:24.1;LowVol:25.8,AAPL:29.3;AMZN:8.9;GLD:32.7;VOO:14.9;XLF:14.2,3.0,140,7.1,Bull,16.6,4.1,2.9,118,72,34:95,90,0.0045,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,25,-11,5,,BrokerC,VWAP,100,5,6,-24,-22,11,-2,None,None,Normal monitoring,168,2.0,Approved,5,Tax-aware sells next window
+E1394,P8627,2025-09-08,IRA,USD,1601794,5.1,1.0,65.2,Materials:19.7;Health:28.0;RealEstate:16.7;Comm:21.8;Utilities:13.8,Value:15.7;Growth:20.8;Quality:21.1;Size:7.4;Momentum:15.5;LowVol:19.6,TSLA:17.8;TLT:20.8;XLF:10.4;GLD:20.7;MSFT:18.7;MUB:11.6,3.1,168,20.3,Bull,11.7,3.53,3.3,103,6,-33:43,39,0.0045,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,2,8,11,,BrokerC,LMT,95,1,0,115,78,-10,4,None,None,Normal monitoring,197,3.5,Approved,4,Tax-aware sells next window
+E1395,P8945,2025-03-03,Roth,USD,758119,15.5,1.0,48.6,Financials:36.2;Health:48.9;Comm:14.9,Value:15.9;Growth:14.1;Quality:19.2;Size:10.0;Momentum:19.2;LowVol:21.6,IEF:17.4;BND:33.9;BRK.B:34.3;MUB:14.4,4.4,121,15.0,Bull,14.3,4.45,2.2,110,35,17:70,70,0.0149,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,11,6,,BrokerA,LMT,96,6,9,94,186,-50,38,None,None,Normal monitoring,210,2.3,None,5,Within IPS guidelines
+E1396,P9370,2025-05-19,Taxable,USD,197864,16.9,1.0,59.7,Materials:21.0;Financials:26.0;Health:22.2;Industrials:23.3;Energy:7.5,Value:20.3;Growth:9.8;Quality:14.6;Size:14.0;Momentum:20.5;LowVol:20.7,VTI:17.1;XLF:24.0;AMZN:36.8;VNQ:22.1,2.5,143,12.4,Volatile,24.8,3.64,3.8,175,-11,-35:24,34,0.0157,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-8,9,,BrokerC,LMT,91,9,14,105,220,-55,3,None,None,Normal monitoring,188,1.9,Approved,3,Increase defensive factor exposure
+E1397,P9208,2025-07-08,401k,USD,583614,8.3,1.0,55.7,Materials:19.9;Consumer:31.5;RealEstate:23.7;Health:24.8,Value:17.1;Growth:16.7;Quality:12.9;Size:21.1;Momentum:11.7;LowVol:20.5,BND:20.3;AAPL:28.7;HYG:16.7;AMZN:34.3,4.2,148,9.6,Sideways,21.0,4.74,3.5,91,58,45:73,83,0.0199,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,0,9,1,,BrokerD,LMT,98,5,7,-32,-55,-25,-3,None,None,Normal monitoring,188,2.1,None,5,Tighten stops on momentum names
+E1398,P3838,2025-11-07,401k,USD,414152,14.5,1.0,50.5,Materials:14.0;Comm:14.4;Energy:18.0;RealEstate:25.7;Health:27.9,Value:19.4;Growth:15.3;Quality:14.2;Size:16.7;Momentum:14.6;LowVol:19.9,HYG:14.8;VTI:42.2;BRK.B:11.3;MSFT:9.0;XLF:9.9;MUB:12.7,1.0,101,15.5,Bear,22.6,4.19,2.6,184,-71,-83:-46,13,0.0127,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,21,4,1,,BrokerC,MKT,0,0,0,110,129,-1,-5,None,None,Normal monitoring,107,1.4,None,3,Increase defensive factor exposure
+E1399,P2681,2025-05-19,Taxable,USD,553752,11.1,1.0,47.3,Tech:22.6;Consumer:13.0;Materials:40.1;Health:24.4,Value:22.6;Growth:12.7;Quality:19.3;Size:14.8;Momentum:13.9;LowVol:16.6,VNQ:37.0;XLF:35.7;VTI:27.3,2.5,120,15.1,Bear,23.8,3.39,1.2,182,-10,-42:24,45,0.0078,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,26,-27,8,,BrokerD,MKT,97,11,16,82,100,-13,1,None,None,Normal monitoring,118,2.3,Approved,5,Within IPS guidelines
+E1400,P2994,2024-09-23,IRA,USD,366880,5.9,1.0,46.1,Energy:29.3;Financials:29.8;Tech:18.3;RealEstate:22.6,Value:18.0;Growth:12.9;Quality:15.0;Size:21.5;Momentum:10.5;LowVol:22.1,BRK.B:35.2;VTI:17.5;VNQ:19.6;BND:27.7,4.7,136,15.8,Bull,13.8,4.54,2.7,72,17,-20:54,70,0.0136,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,6,3,,BrokerA,MKT,96,8,15,6,98,-60,17,None,None,Normal monitoring,202,2.7,Approved,5,Increase defensive factor exposure
+E1401,P0740,2025-10-29,IRA,USD,1459135,7.2,1.0,46.0,Health:23.6;RealEstate:20.8;Utilities:23.8;Industrials:14.7;Financials:17.1,Value:18.8;Growth:15.6;Quality:21.9;Size:17.0;Momentum:11.7;LowVol:15.0,TSLA:41.9;AMZN:42.9;XLF:15.2,2.3,218,19.2,Bear,28.1,4.13,1.9,158,-38,-74:-10,18,0.0171,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,10,2,Delta:-0.11;Vega:0.08,BrokerA,VWAP,98,1,7,57,178,-51,-7,VAR>budget,Reduce,Risk above budget threshold,182,1.1,SuggestedEdits,5,Tax-aware sells next window
+E1402,P1416,2025-07-09,Taxable,USD,983849,5.4,1.21,60.7,Comm:19.0;Tech:13.9;RealEstate:45.5;Financials:21.6,Value:14.4;Growth:20.7;Quality:18.1;Size:20.1;Momentum:18.8;LowVol:7.9,HYG:25.5;BND:26.0;TLT:12.1;GLD:36.4,3.1,130,18.7,Bull,17.4,3.75,3.3,114,13,-20:52,70,0.0177,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-15,8,1,,BrokerA,MKT,88,5,13,90,68,-11,39,None,None,Normal monitoring,215,2.8,Approved,3,Increase defensive factor exposure
+E1403,P9404,2025-01-05,Trust,USD,1772085,8.0,1.12,74.3,Financials:39.4;Tech:30.2;Materials:30.4,Value:13.3;Growth:22.8;Quality:16.4;Size:16.7;Momentum:15.4;LowVol:15.5,HYG:21.5;MUB:22.9;TLT:28.2;GLD:18.8;TSLA:8.6,6.7,193,26.5,Sideways,18.2,4.03,2.5,124,-25,-43:6,38,0.006,true,false,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,15,10,,BrokerA,LMT,100,2,10,-31,35,9,-3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,174,3.2,Approved,5,Tax-aware sells next window
+E1404,P2383,2024-07-08,401k,USD,1653942,7.5,1.17,61.7,Energy:45.3;RealEstate:14.2;Utilities:13.9;Industrials:26.5,Value:14.1;Growth:13.9;Quality:11.5;Size:21.9;Momentum:28.4;LowVol:10.4,HYG:30.0;MSFT:27.4;TLT:22.8;MUB:19.9,1.6,128,14.7,Volatile,31.7,3.73,2.2,163,-35,-73:1,32,0.0157,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-7,-11,12,,BrokerD,LMT,98,1,3,99,195,5,3,None,None,Normal monitoring,127,3.7,None,5,Monitor dispersion and breadth
+E1405,P5160,2024-10-22,IRA,USD,155231,14.9,1.0,66.8,Consumer:17.8;Financials:34.7;Materials:31.5;Health:15.9,Value:19.5;Growth:19.3;Quality:14.9;Size:17.2;Momentum:15.3;LowVol:13.8,HYG:14.4;TLT:7.0;MUB:25.5;AAPL:22.2;VTI:17.2;GLD:13.7,4.5,100,8.0,Volatile,29.7,4.19,3.1,170,57,24:95,80,0.0199,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,12,9,Delta:-0.14;Vega:0.07,BrokerC,MKT,95,8,16,-26,-18,5,2,None,None,Normal monitoring,220,2.4,Approved,5,Tax-aware sells next window
+E1406,P3691,2025-03-26,Taxable,USD,1008369,4.3,1.0,48.9,Tech:40.4;Consumer:39.0;RealEstate:20.6,Value:14.5;Growth:9.9;Quality:26.1;Size:20.0;Momentum:8.6;LowVol:20.8,XLF:28.4;MUB:14.4;HYG:15.3;VNQ:10.2;AAPL:15.6;IEF:16.1,6.7,211,19.8,Bull,14.8,3.81,2.9,95,111,95:141,92,0.0096,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-25,1,,BrokerA,LMT,92,8,9,-5,50,-7,-23,VAR>budget,Reduce,Risk above budget threshold,176,2.9,None,2,Increase defensive factor exposure
+E1407,P2817,2025-03-08,IRA,USD,1298026,4.1,1.0,48.2,Tech:31.6;Utilities:28.4;Materials:40.0,Value:13.6;Growth:20.4;Quality:10.7;Size:11.8;Momentum:20.7;LowVol:22.8,MUB:33.5;AAPL:11.5;IEF:33.4;HYG:21.7,6.8,233,25.1,Sideways,20.0,3.66,3.0,119,-12,-37:21,60,0.0181,true,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-29,11,Delta:-0.08;Vega:0.08,BrokerA,LMT,100,10,17,74,119,-52,40,VAR>budget,Pause,Risk above budget threshold,90,2.3,None,3,Tighten stops on momentum names
+E1408,P8996,2025-03-03,IRA,USD,612737,5.0,1.0,45.3,Utilities:35.7;Consumer:32.0;Tech:32.3,Value:19.1;Growth:15.5;Quality:12.3;Size:18.0;Momentum:24.0;LowVol:11.1,BRK.B:24.8;TLT:24.3;AMZN:13.7;MSFT:12.5;TSLA:13.0;AAPL:11.8,1.9,159,16.4,Sideways,14.6,4.64,2.9,134,8,-10:49,67,0.0069,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-36,6,,BrokerD,LMT,90,1,6,-5,13,-34,-13,None,None,Normal monitoring,176,1.4,None,3,Increase defensive factor exposure
+E1409,P3502,2024-11-08,IRA,USD,1070294,4.8,1.0,37.7,Consumer:51.3;Comm:27.7;RealEstate:21.0,Value:21.5;Growth:20.4;Quality:10.4;Size:14.0;Momentum:8.0;LowVol:25.8,VTI:13.4;XLF:19.2;AAPL:23.3;TLT:14.1;MSFT:22.9;HYG:7.2,5.0,243,20.2,Volatile,25.8,3.67,4.2,180,65,37:114,82,0.0103,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,7,7,,BrokerB,MKT,99,3,6,16,-4,19,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,132,3.0,None,5,Increase defensive factor exposure
+E1410,P0924,2024-11-06,401k,USD,736206,15.3,1.0,47.8,Comm:13.4;Utilities:21.2;Energy:18.7;Materials:22.9;Consumer:23.7,Value:23.9;Growth:15.6;Quality:12.0;Size:22.2;Momentum:13.9;LowVol:12.4,TLT:37.1;IEF:18.6;TSLA:21.4;XLF:22.9,3.4,103,12.4,Sideways,15.1,3.99,3.3,136,-4,-15:22,46,0.0164,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,4,-9,9,,BrokerA,MKT,92,3,5,11,65,8,16,None,None,Normal monitoring,109,2.1,None,5,Increase defensive factor exposure
+E1411,P6402,2025-10-09,Trust,USD,221343,14.1,1.0,64.5,Comm:23.4;Utilities:22.6;Energy:28.6;Consumer:25.4,Value:14.2;Growth:20.6;Quality:11.7;Size:12.6;Momentum:17.6;LowVol:23.4,XLF:24.8;VNQ:36.2;TLT:9.3;VOO:29.7,2.5,122,10.3,Bull,15.0,4.32,2.8,113,10,-19:31,48,0.0149,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-10,-32,2,Delta:-0.15;Vega:0.04,BrokerA,LMT,91,10,7,-22,45,9,15,None,None,Normal monitoring,106,1.9,Approved,5,Within IPS guidelines
+E1412,P5673,2024-11-22,401k,USD,1723979,8.8,1.0,57.7,Industrials:21.2;Health:39.9;RealEstate:38.9,Value:11.3;Growth:18.0;Quality:14.9;Size:13.4;Momentum:24.0;LowVol:18.4,GLD:15.6;VNQ:39.2;BND:15.3;VTI:29.9,3.6,226,16.8,Volatile,30.3,4.22,4.1,168,77,50:122,77,0.011,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-28,4,,BrokerC,LMT,95,9,13,115,129,-34,34,RegimeShift,TightenStops,Volatility spike and breadth deterioration,187,1.5,None,5,Tax-aware sells next window
+E1413,P4104,2025-05-21,Roth,USD,1688553,7.6,1.12,68.1,Materials:44.2;Utilities:16.7;Energy:39.1,Value:13.8;Growth:14.8;Quality:17.8;Size:20.2;Momentum:15.1;LowVol:18.3,VNQ:9.9;BRK.B:18.7;VOO:25.2;BND:25.9;AMZN:6.2;QQQ:14.0,4.0,181,16.4,Bull,16.7,3.97,2.0,76,111,99:136,96,0.0087,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,15,3,,BrokerD,MKT,94,1,3,86,97,-34,1,None,None,Normal monitoring,162,1.9,Approved,5,Tax-aware sells next window
+E1414,P9039,2024-12-05,401k,USD,217666,6.1,1.0,57.7,Industrials:21.9;RealEstate:32.3;Financials:12.8;Consumer:33.0,Value:11.0;Growth:11.6;Quality:15.1;Size:21.9;Momentum:22.7;LowVol:17.7,BND:39.1;GLD:47.4;TSLA:13.5,2.1,123,7.2,Sideways,20.2,4.54,2.7,135,34,0:62,54,0.0039,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,7,6,7,,BrokerB,VWAP,89,9,8,-13,-7,-33,24,None,None,Normal monitoring,106,3.6,Approved,5,Tax-aware sells next window
+E1415,P5837,2024-09-07,Trust,USD,654379,5.1,1.0,52.6,Consumer:28.3;Utilities:32.6;RealEstate:12.7;Tech:12.4;Financials:14.0,Value:24.7;Growth:21.0;Quality:18.6;Size:8.7;Momentum:17.3;LowVol:9.8,AMZN:16.8;MUB:22.3;IEF:22.3;AAPL:24.4;VTI:14.2,1.4,153,7.1,Bear,27.0,3.94,2.7,216,-120,-142:-96,5,0.0098,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-19,3,,BrokerB,VWAP,97,1,1,5,55,18,-2,None,None,Normal monitoring,103,1.3,None,4,Monitor dispersion and breadth
+E1416,P7329,2024-10-14,Roth,USD,1654868,5.2,1.0,39.0,Industrials:23.1;Comm:14.6;Utilities:22.8;Consumer:16.3;Energy:23.2,Value:9.8;Growth:22.3;Quality:9.9;Size:13.2;Momentum:22.5;LowVol:22.3,BRK.B:28.4;XLF:28.7;GLD:24.5;HYG:8.6;VNQ:9.7,5.6,277,21.5,Bull,12.3,4.93,2.7,74,60,38:97,90,0.0053,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-10,4,Delta:-0.14;Vega:0.08,BrokerC,MKT,95,3,7,40,149,-21,-1,VAR>budget,Reduce,Risk above budget threshold,90,2.9,Approved,3,Monitor dispersion and breadth
+E1417,P9058,2025-07-09,Roth,USD,622711,10.1,1.0,69.9,Industrials:9.0;Consumer:27.3;Health:16.3;Tech:20.7;RealEstate:26.6,Value:16.8;Growth:14.5;Quality:17.7;Size:23.3;Momentum:20.1;LowVol:7.5,HYG:11.4;TLT:21.0;IEF:11.2;VTI:24.2;GLD:16.7;TSLA:15.6,4.1,132,13.8,Bull,15.0,3.6,2.7,112,45,18:67,60,0.0054,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-14,12,,BrokerD,MKT,96,11,17,40,153,-43,25,None,None,Normal monitoring,207,1.3,None,3,Monitor dispersion and breadth
+E1418,P9353,2024-09-10,401k,USD,691725,13.8,1.0,61.6,Utilities:13.8;Financials:21.4;Materials:16.7;Energy:25.9;Tech:22.2,Value:17.1;Growth:21.4;Quality:20.9;Size:18.1;Momentum:6.5;LowVol:16.0,AAPL:22.1;VOO:8.1;HYG:26.0;MUB:7.4;VNQ:16.6;BRK.B:19.8,2.3,140,11.7,Bear,24.6,3.48,2.2,138,-28,-67:-13,18,0.0176,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-17,8,,BrokerC,LMT,100,3,8,-21,-45,-22,24,None,None,Normal monitoring,213,2.4,None,3,Increase defensive factor exposure
+E1419,P0488,2025-07-03,401k,USD,862720,4.5,1.0,53.3,Health:30.0;Tech:25.0;Utilities:29.4;Comm:15.6,Value:16.3;Growth:14.6;Quality:9.2;Size:23.9;Momentum:15.6;LowVol:20.4,GLD:16.6;VTI:30.1;XLF:21.3;AAPL:11.1;QQQ:20.8,4.9,278,27.6,Volatile,31.2,4.72,4.1,180,17,2:49,69,0.0045,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-5,11,,BrokerD,MKT,98,12,17,91,130,-11,7,VAR>budget,Hedge,Risk above budget threshold,217,1.8,SuggestedEdits,4,Monitor dispersion and breadth
+E1420,P5103,2025-07-01,IRA,USD,551112,8.7,1.0,53.6,Comm:16.5;Materials:21.2;Utilities:16.7;Energy:13.7;Industrials:32.0,Value:16.0;Growth:9.3;Quality:23.0;Size:12.6;Momentum:20.0;LowVol:19.1,MSFT:10.2;VTI:8.5;BRK.B:29.6;MUB:15.2;HYG:15.1;TSLA:21.5,3.3,124,8.1,Bear,23.4,3.29,1.6,148,-23,-43:14,45,0.0097,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-2,11,,BrokerB,VWAP,88,4,9,27,69,-1,-25,None,None,Normal monitoring,179,3.2,None,4,Monitor dispersion and breadth
+E1421,P4814,2025-05-08,IRA,USD,1569980,5.6,1.0,65.7,Materials:23.8;Financials:27.4;Health:26.8;Tech:21.9,Value:20.3;Growth:16.5;Quality:8.1;Size:17.3;Momentum:12.9;LowVol:25.0,TSLA:9.2;MSFT:30.6;BRK.B:9.5;VNQ:28.9;VTI:21.9,5.5,179,24.8,Bear,27.4,4.37,1.4,208,-70,-110:-15,24,0.0161,false,false,ESGOnly,,DriftNear,NoAction,Within policy bands; defer,-8,-20,9,,BrokerC,LMT,0,0,0,8,17,-3,11,None,None,Normal monitoring,174,3.5,Approved,3,Increase defensive factor exposure
+E1422,P9945,2025-12-14,Trust,USD,465711,7.3,1.0,47.0,Utilities:17.6;Energy:35.8;Materials:46.5,Value:8.3;Growth:17.9;Quality:20.7;Size:18.3;Momentum:12.1;LowVol:22.6,BRK.B:14.5;MSFT:15.9;HYG:22.5;VOO:9.4;VTI:17.9;GLD:19.7,1.5,108,13.1,Bull,16.7,3.59,2.7,116,31,6:78,54,0.004,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",3,5,7,Delta:-0.05;Vega:0.02,BrokerB,LMT,99,11,11,19,125,-6,8,None,None,Normal monitoring,218,1.5,Approved,3,Tax-aware sells next window
+E1423,P4892,2025-10-15,Roth,USD,676968,7.0,1.0,73.7,Utilities:24.4;Health:22.8;Materials:26.2;Consumer:26.6,Value:11.8;Growth:22.9;Quality:10.4;Size:24.6;Momentum:19.9;LowVol:10.4,VNQ:46.2;XLF:12.7;GLD:17.1;BND:24.0,4.1,123,8.1,Sideways,18.8,4.74,2.5,111,28,17:70,77,0.0097,false,false,MaxPos5%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,12,6,Delta:-0.22;Vega:0.07,BrokerC,LMT,96,12,15,70,178,-13,-2,None,None,Normal monitoring,192,1.1,None,3,Tighten stops on momentum names
+E1424,P5955,2025-02-04,Roth,USD,753970,14.1,1.0,71.9,Energy:20.1;Comm:17.0;Industrials:15.7;Financials:24.7;Tech:22.5,Value:19.9;Growth:17.6;Quality:22.6;Size:16.6;Momentum:12.4;LowVol:11.0,VOO:21.1;AMZN:22.9;XLF:10.5;TLT:24.7;MUB:20.8,4.8,155,11.7,Sideways,19.6,4.24,3.3,139,41,31:85,55,0.0196,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,34,12,12,,BrokerB,MKT,95,7,12,-2,17,11,-3,None,None,Normal monitoring,175,1.7,None,5,Tax-aware sells next window
+E1425,P2932,2025-06-29,Roth,USD,1022730,9.7,1.0,42.7,Health:45.7;Materials:22.1;Consumer:32.2,Value:16.8;Growth:20.7;Quality:9.2;Size:11.4;Momentum:17.2;LowVol:24.7,TLT:34.1;BRK.B:41.4;GLD:24.5,3.0,135,18.7,Volatile,30.0,5.4,4.1,159,-14,-25:16,45,0.0188,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,26,-20,12,,BrokerC,MKT,96,3,0,116,160,-46,23,None,None,Normal monitoring,211,1.1,Approved,5,Tighten stops on momentum names
+E1426,P2536,2025-05-24,401k,USD,957460,8.6,1.0,57.7,Industrials:39.3;Materials:29.1;Energy:31.6,Value:22.7;Growth:14.4;Quality:10.6;Size:19.1;Momentum:9.7;LowVol:23.4,GLD:28.2;MUB:15.7;BND:21.2;VNQ:18.0;AMZN:16.9,2.1,230,12.4,Bull,12.4,4.94,3.2,96,4,-19:25,36,0.0091,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-12,12,,BrokerA,MKT,96,5,4,1,113,-19,39,VAR>budget,Reduce,Risk above budget threshold,97,3.5,Approved,4,Monitor dispersion and breadth
+E1427,P6839,2025-07-18,IRA,USD,427974,6.9,1.0,38.6,Energy:19.1;Financials:38.4;Utilities:42.5,Value:19.2;Growth:20.4;Quality:22.2;Size:9.9;Momentum:8.0;LowVol:20.4,AMZN:24.2;TLT:10.5;QQQ:26.9;VOO:12.7;HYG:25.8,3.2,90,7.1,Sideways,21.7,4.0,2.8,115,40,23:74,84,0.0109,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-38,5,,BrokerA,LMT,98,5,8,-5,18,-39,-25,None,None,Normal monitoring,139,2.8,Approved,3,Tighten stops on momentum names
+E1428,P0820,2025-07-05,Taxable,USD,732672,15.1,1.0,73.9,Consumer:37.5;Financials:31.7;Health:30.8,Value:8.5;Growth:25.3;Quality:21.2;Size:8.8;Momentum:12.1;LowVol:24.1,BND:23.7;XLF:12.2;QQQ:8.9;HYG:18.3;AMZN:14.8;VTI:22.1,2.0,100,15.5,Bear,23.3,4.17,1.1,174,-26,-40:13,40,0.0067,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,17,-15,5,,BrokerA,LMT,91,6,9,76,163,-22,-16,None,None,Normal monitoring,118,1.8,Approved,4,Tighten stops on momentum names
+E1429,P6510,2025-01-30,401k,USD,791993,17.3,1.0,44.5,Financials:15.6;Health:16.1;Materials:36.6;Tech:31.8,Value:24.3;Growth:13.1;Quality:12.7;Size:23.3;Momentum:16.5;LowVol:10.2,MSFT:17.7;TSLA:15.3;AAPL:26.6;MUB:21.0;BND:19.4,3.2,146,11.7,Volatile,26.5,4.64,2.6,177,-19,-54:2,31,0.0171,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,22,-30,8,,BrokerC,VWAP,99,12,10,104,105,-21,16,None,None,Normal monitoring,159,2.1,Approved,4,Increase defensive factor exposure
+E1430,P4964,2025-05-17,IRA,USD,1296314,7.1,1.0,46.7,Materials:35.6;Consumer:19.6;Utilities:24.2;Comm:20.6,Value:19.9;Growth:11.4;Quality:12.8;Size:16.3;Momentum:21.8;LowVol:17.7,TLT:25.3;HYG:13.4;VOO:20.7;MUB:16.5;TSLA:8.5;GLD:15.7,5.7,154,15.5,Sideways,20.9,3.76,2.1,116,-5,-33:44,35,0.0144,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,17,-24,11,,BrokerC,LMT,98,5,9,-36,-1,-46,-11,None,None,Normal monitoring,209,2.5,Approved,5,Tighten stops on momentum names
+E1431,P2751,2025-08-20,Trust,USD,430684,8.0,1.0,46.6,Comm:31.4;Financials:12.4;Health:23.4;Consumer:32.8,Value:13.0;Growth:21.8;Quality:15.8;Size:14.0;Momentum:16.4;LowVol:18.9,IEF:18.1;BRK.B:33.5;HYG:15.1;AAPL:33.3,1.7,168,14.0,Volatile,26.4,4.37,3.2,149,-16,-29:26,42,0.0075,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,3,-4,2,,BrokerA,MKT,94,6,11,-13,-50,-17,-14,None,None,Normal monitoring,118,2.0,None,5,Tighten stops on momentum names
+E1432,P6703,2025-10-03,Taxable,USD,970746,6.4,1.0,74.4,Tech:32.5;Comm:11.2;Materials:37.0;Industrials:19.3,Value:20.2;Growth:12.0;Quality:10.9;Size:20.9;Momentum:18.9;LowVol:17.0,XLF:22.7;QQQ:17.4;TLT:39.3;VTI:20.6,3.0,263,19.7,Bull,17.0,3.85,2.7,84,87,48:105,100,0.0117,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-10,4,,BrokerD,MKT,100,10,8,-2,120,-8,-25,VAR>budget,Reduce,Risk above budget threshold,144,2.8,None,2,Monitor dispersion and breadth
+E1433,P5243,2024-10-14,Trust,USD,2057189,6.5,1.18,70.3,Consumer:20.9;Health:20.0;Financials:11.7;Tech:27.2;RealEstate:20.3,Value:12.7;Growth:9.5;Quality:11.8;Size:22.8;Momentum:17.9;LowVol:25.2,GLD:10.7;VNQ:34.7;BND:9.3;IEF:23.1;TLT:22.2,4.6,213,19.2,Volatile,26.5,4.46,3.5,148,-30,-50:-9,39,0.0089,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-32,11,Delta:-0.22;Vega:0.05,BrokerD,MKT,99,2,2,98,58,-27,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,108,1.5,Approved,5,Increase defensive factor exposure
+E1434,P1532,2025-07-06,Taxable,USD,1768233,9.3,1.0,71.7,Consumer:40.0;Utilities:18.5;Financials:41.6,Value:21.1;Growth:11.8;Quality:21.4;Size:17.0;Momentum:9.2;LowVol:19.4,AAPL:29.0;MUB:16.8;QQQ:26.7;BRK.B:27.5,3.1,185,17.3,Bull,16.8,4.49,3.0,104,87,73:135,100,0.007,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-14,7,,BrokerA,VWAP,89,3,3,-26,52,12,2,VAR>budget,Hedge,Risk above budget threshold,128,1.7,Approved,3,Monitor dispersion and breadth
+E1435,P1951,2025-09-16,401k,USD,1451042,5.7,1.12,40.2,Consumer:23.4;Health:16.8;Comm:30.8;Energy:29.0,Value:13.4;Growth:19.9;Quality:10.2;Size:10.7;Momentum:23.1;LowVol:22.7,IEF:27.5;AAPL:23.4;VNQ:21.7;QQQ:27.3,5.3,268,23.0,Bear,23.6,3.27,1.9,209,-116,-138:-69,5,0.0063,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,10,1,,BrokerD,MKT,92,3,4,102,140,-16,0,VAR>budget,Reduce,Risk above budget threshold,217,1.7,None,4,Monitor dispersion and breadth
+E1436,P8313,2025-03-17,Roth,USD,392454,18.0,1.0,60.6,Utilities:37.2;Comm:23.9;Tech:38.9,Value:21.8;Growth:12.2;Quality:8.4;Size:17.8;Momentum:14.6;LowVol:25.2,BRK.B:28.6;MSFT:11.2;MUB:22.9;HYG:37.2,2.6,127,10.7,Volatile,24.2,5.2,3.1,165,-32,-46:-4,52,0.0134,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,5,-17,5,,BrokerA,VWAP,96,7,13,101,76,-30,-10,None,None,Normal monitoring,154,3.8,Approved,4,Monitor dispersion and breadth
+E1437,P8346,2025-03-21,Roth,USD,480714,5.9,1.0,52.7,Financials:36.5;Comm:30.5;Tech:32.9,Value:8.4;Growth:21.2;Quality:22.4;Size:15.9;Momentum:12.8;LowVol:19.2,XLF:20.2;VNQ:28.0;MSFT:17.9;TSLA:14.0;AAPL:10.1;QQQ:9.7,3.1,111,11.2,Sideways,21.5,4.14,2.4,100,-12,-50:33,59,0.0063,false,false,NoMargin,,,NoAction,Within policy bands; defer,10,-40,4,,BrokerA,LMT,0,0,0,114,162,-19,32,None,None,Normal monitoring,140,1.3,Approved,3,Tax-aware sells next window
+E1438,P8748,2024-09-12,Trust,USD,1195263,7.7,1.0,60.1,Materials:12.5;Health:29.5;Energy:26.2;Comm:21.5;Utilities:10.2,Value:8.9;Growth:27.4;Quality:12.6;Size:23.4;Momentum:10.1;LowVol:17.5,AMZN:16.2;IEF:21.9;HYG:51.3;AAPL:10.6,2.5,161,17.9,Bull,15.5,3.79,2.7,116,115,99:163,94,0.0117,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,27,-28,5,,BrokerA,LMT,96,9,16,82,64,-58,25,None,None,Normal monitoring,107,3.9,None,5,Increase defensive factor exposure
+E1439,P6618,2025-11-02,Taxable,USD,439116,5.6,1.0,35.7,Materials:36.6;RealEstate:28.1;Financials:35.3,Value:23.0;Growth:8.9;Quality:17.7;Size:13.8;Momentum:21.0;LowVol:15.6,AMZN:29.8;TLT:32.1;BRK.B:22.5;XLF:15.6,3.8,220,11.2,Sideways,18.8,3.52,2.7,140,7,-29:59,49,0.0176,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-26,4,,BrokerA,MKT,97,7,9,-7,23,-58,38,VAR>budget,Hedge,Risk above budget threshold,220,3.5,None,2,Tighten stops on momentum names
+E1440,P0691,2025-12-15,401k,USD,560491,6.8,1.24,37.0,Materials:14.0;Industrials:19.8;Comm:30.6;RealEstate:13.3;Financials:22.2,Value:12.0;Growth:12.2;Quality:14.7;Size:28.3;Momentum:9.3;LowVol:23.5,HYG:13.3;BRK.B:26.3;QQQ:17.4;AAPL:20.0;VTI:23.1,4.6,260,20.4,Bull,16.2,3.69,3.5,115,86,70:118,87,0.0126,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-20,10,,BrokerD,MKT,100,6,5,-8,92,-25,15,VAR>budget,Hedge,Risk above budget threshold,208,2.1,None,2,Within IPS guidelines
+E1441,P1683,2025-08-25,401k,USD,544518,4.3,1.0,63.7,Energy:9.5;Comm:29.2;Consumer:29.8;Materials:11.6;RealEstate:19.9,Value:21.9;Growth:10.9;Quality:13.7;Size:16.1;Momentum:23.0;LowVol:14.4,TLT:16.6;VTI:31.6;VNQ:22.9;MUB:28.9,3.9,204,20.2,Sideways,21.5,4.27,2.7,116,0,-10:49,42,0.0166,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-8,8,Delta:-0.07;Vega:0.03,BrokerD,MKT,95,11,16,87,143,-52,40,VAR>budget,Hedge,Risk above budget threshold,214,1.4,None,3,Within IPS guidelines
+E1442,P0796,2025-04-10,Trust,USD,2102329,8.7,1.0,66.2,Tech:41.3;Consumer:14.7;Materials:20.1;Industrials:23.8,Value:13.4;Growth:12.4;Quality:32.9;Size:15.6;Momentum:13.9;LowVol:11.8,AAPL:20.1;HYG:22.6;IEF:13.5;MUB:18.6;VNQ:14.8;BND:10.4,4.9,205,16.1,Volatile,30.4,5.21,3.1,163,-1,-41:25,50,0.019,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-13,10,Delta:-0.19;Vega:0.03,BrokerC,LMT,94,9,16,-23,88,-52,-5,RegimeShift,Pause,Volatility spike and breadth deterioration,201,2.4,Approved,4,Within IPS guidelines
+E1443,P6721,2025-12-02,Taxable,USD,825776,12.1,1.0,42.0,Consumer:27.3;Energy:25.6;RealEstate:19.1;Financials:28.1,Value:17.9;Growth:14.7;Quality:9.7;Size:18.9;Momentum:20.2;LowVol:18.6,MSFT:31.2;XLF:27.3;VTI:16.4;VNQ:12.1;BND:13.0,4.0,138,15.7,Bull,17.4,4.78,2.3,104,63,52:105,73,0.0091,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,-4,-16,4,,BrokerD,LMT,0,0,0,6,3,-58,35,None,None,Normal monitoring,161,2.0,Approved,5,Within IPS guidelines
+E1444,P9114,2025-12-25,Roth,USD,1577903,6.5,1.0,74.6,Industrials:17.4;RealEstate:24.4;Materials:9.8;Comm:25.8;Energy:22.6,Value:24.9;Growth:13.8;Quality:13.0;Size:20.8;Momentum:16.0;LowVol:11.5,AMZN:16.3;VOO:6.0;QQQ:10.4;IEF:25.4;VTI:22.1;BRK.B:19.8,4.4,142,12.2,Bear,29.2,3.52,1.2,144,-74,-84:-42,6,0.0105,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,30,-34,5,,BrokerA,LMT,93,6,9,1,111,-12,22,None,None,Normal monitoring,140,2.6,None,3,Within IPS guidelines
+E1445,P6182,2025-03-08,Taxable,USD,243532,7.3,1.0,37.7,Materials:16.3;Tech:12.6;RealEstate:29.4;Consumer:18.4;Energy:23.4,Value:20.4;Growth:10.6;Quality:20.8;Size:7.5;Momentum:22.9;LowVol:17.8,IEF:26.0;XLF:26.1;MUB:24.3;GLD:23.7,1.0,150,11.3,Bull,17.6,4.63,2.2,117,49,35:94,78,0.005,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-6,4,Delta:-0.15;Vega:0.06,BrokerA,MKT,92,2,7,111,89,-26,39,None,None,Normal monitoring,218,1.8,None,4,Monitor dispersion and breadth
+E1446,P2621,2025-04-18,Roth,USD,514355,5.6,1.0,61.7,Financials:16.1;RealEstate:45.3;Utilities:38.6,Value:25.3;Growth:11.4;Quality:17.3;Size:10.3;Momentum:24.4;LowVol:11.3,QQQ:53.2;GLD:18.0;VOO:28.8,3.2,127,7.6,Bull,12.3,3.58,2.2,111,8,-9:55,52,0.0045,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-14,1,Delta:-0.25;Vega:0.04,BrokerC,MKT,97,9,7,45,93,-17,-1,None,None,Normal monitoring,113,1.6,None,4,Within IPS guidelines
+E1447,P9025,2024-08-23,Trust,USD,1696713,9.0,1.0,69.4,RealEstate:28.5;Materials:35.9;Utilities:18.6;Energy:17.0,Value:9.8;Growth:18.2;Quality:14.6;Size:18.7;Momentum:24.1;LowVol:14.6,QQQ:22.9;TSLA:24.5;GLD:29.2;BRK.B:23.4,6.0,190,17.8,Bull,12.2,4.8,2.3,78,27,14:71,76,0.0055,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,12,2,,BrokerD,LMT,91,7,8,41,158,-35,-16,VAR>budget,TightenStops,Risk above budget threshold,165,1.5,None,5,Tax-aware sells next window
+E1448,P3539,2025-09-25,Taxable,USD,450976,13.8,1.0,72.1,Financials:16.6;RealEstate:22.0;Tech:17.6;Materials:21.5;Consumer:22.4,Value:22.3;Growth:23.1;Quality:17.8;Size:15.1;Momentum:12.7;LowVol:9.0,TSLA:17.4;IEF:27.0;XLF:24.9;AMZN:20.7;MUB:9.9,3.6,91,11.8,Bull,15.0,4.84,3.2,110,88,60:135,85,0.018,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,8,-26,6,,BrokerB,VWAP,92,5,5,109,86,-35,4,None,None,Normal monitoring,182,3.7,Approved,4,Monitor dispersion and breadth
+E1449,P0343,2025-06-23,401k,USD,1441474,4.7,1.0,42.1,Tech:16.0;Consumer:19.7;Industrials:23.7;RealEstate:25.6;Comm:15.0,Value:14.5;Growth:15.9;Quality:14.9;Size:25.2;Momentum:16.5;LowVol:12.9,QQQ:30.7;XLF:47.7;BRK.B:21.6,4.3,132,17.9,Bull,13.6,4.58,3.3,101,59,23:102,77,0.0043,false,false,ESGOnly;MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-11,9,Delta:-0.24;Vega:0.08,BrokerA,LMT,99,8,6,-52,-46,10,-19,None,None,Normal monitoring,165,1.8,Approved,4,Within IPS guidelines
+E1450,P1216,2024-09-04,IRA,USD,808545,7.3,1.0,63.0,Comm:24.5;Financials:29.2;Utilities:15.8;Materials:30.4,Value:21.7;Growth:22.6;Quality:10.7;Size:13.2;Momentum:18.3;LowVol:13.6,HYG:5.7;QQQ:26.6;TSLA:12.6;VOO:26.4;BRK.B:6.5;VNQ:22.2,3.0,141,9.4,Volatile,28.7,4.01,2.6,144,31,-5:52,82,0.009,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-36,11,,BrokerD,LMT,93,5,8,116,114,-39,35,None,None,Normal monitoring,90,3.0,Approved,3,Within IPS guidelines
+E1451,P8758,2024-11-12,Trust,USD,548539,6.1,1.0,67.7,Industrials:13.6;Energy:30.3;Tech:19.9;Health:15.8;Materials:20.3,Value:19.0;Growth:12.6;Quality:20.9;Size:19.6;Momentum:8.5;LowVol:19.4,QQQ:13.0;BRK.B:14.5;HYG:33.0;TLT:26.2;MSFT:13.3,4.0,169,10.0,Sideways,19.5,3.79,2.5,107,-9,-33:6,29,0.0157,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-17,4,,BrokerC,MKT,99,9,15,105,119,5,-16,None,None,Normal monitoring,144,2.3,Approved,5,Monitor dispersion and breadth
+E1452,P0052,2025-02-16,Roth,USD,499534,6.2,1.21,41.2,Utilities:34.3;Tech:21.1;Materials:10.3;Industrials:11.5;Health:22.8,Value:16.9;Growth:19.1;Quality:13.2;Size:21.8;Momentum:14.9;LowVol:14.1,AMZN:27.2;BRK.B:10.4;VNQ:20.9;VTI:23.3;HYG:11.3;TSLA:6.9,3.2,245,25.1,Bear,34.7,3.5,1.1,214,-78,-105:-42,5,0.0066,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-1,4,,BrokerB,MKT,89,1,0,21,66,-50,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,2.0,SuggestedEdits,4,Tax-aware sells next window
+E1453,P2468,2025-10-10,Roth,USD,553071,10.5,1.0,54.3,Comm:12.1;Financials:27.9;Health:21.1;Utilities:13.7;Consumer:25.2,Value:12.0;Growth:22.0;Quality:12.5;Size:21.7;Momentum:14.3;LowVol:17.5,IEF:39.9;VNQ:33.4;AAPL:26.7,2.8,156,13.8,Bull,12.7,4.85,2.7,113,5,-28:28,65,0.0086,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,6,-14,12,,BrokerC,LMT,92,2,2,89,150,-39,11,None,None,Normal monitoring,184,3.9,Approved,4,Increase defensive factor exposure
+E1454,P0093,2024-07-26,Trust,USD,746412,7.3,1.0,71.9,Industrials:11.1;Utilities:17.8;Consumer:16.5;Comm:26.3;Financials:28.3,Value:12.1;Growth:11.6;Quality:13.6;Size:15.3;Momentum:18.9;LowVol:28.5,AAPL:22.7;MSFT:11.4;VNQ:25.1;VTI:14.7;GLD:26.0,1.6,134,14.1,Bear,27.5,3.45,2.7,175,6,-21:52,70,0.0055,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,12,-15,1,,BrokerB,LMT,94,3,4,-51,-36,-60,-13,None,None,Normal monitoring,105,3.0,Approved,4,Within IPS guidelines
+E1455,P4592,2025-12-15,IRA,USD,471768,14.7,1.0,45.1,Energy:45.8;Utilities:19.9;Financials:34.3,Value:15.1;Growth:14.2;Quality:23.5;Size:14.5;Momentum:15.1;LowVol:17.5,TLT:22.4;BRK.B:18.0;IEF:59.6,1.5,105,10.1,Volatile,31.6,4.43,3.6,148,-34,-45:-17,23,0.0117,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-37,6,,BrokerB,VWAP,93,1,0,-6,76,7,18,None,None,Normal monitoring,201,1.8,None,4,Tax-aware sells next window
+E1456,P3747,2025-01-03,401k,USD,2392237,8.6,1.0,60.4,Financials:28.3;RealEstate:32.9;Comm:20.9;Energy:17.9,Value:23.9;Growth:13.7;Quality:20.8;Size:12.8;Momentum:13.5;LowVol:15.2,VNQ:24.8;QQQ:20.8;MSFT:25.6;TSLA:28.9,3.6,121,17.1,Sideways,21.4,3.93,3.4,124,55,42:73,60,0.0103,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-3,-7,3,,BrokerB,MKT,88,3,7,81,56,7,20,None,None,Normal monitoring,100,1.6,Approved,4,Monitor dispersion and breadth
+E1457,P9692,2024-09-15,Taxable,USD,202506,9.2,1.0,46.7,Utilities:21.6;RealEstate:39.5;Health:38.9,Value:16.3;Growth:15.3;Quality:22.6;Size:17.1;Momentum:14.4;LowVol:14.3,BND:11.2;MSFT:15.2;TLT:19.3;GLD:31.7;BRK.B:22.7,1.6,112,13.1,Sideways,19.6,4.44,2.1,99,55,29:77,93,0.0171,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,5,-17,5,,BrokerA,MKT,89,1,5,-55,-5,1,26,None,None,Normal monitoring,206,1.8,Approved,3,Monitor dispersion and breadth
+E1458,P1466,2025-06-28,Taxable,USD,250080,5.5,1.0,69.3,Comm:36.1;Materials:31.7;Energy:12.8;Financials:19.4,Value:13.8;Growth:21.4;Quality:10.2;Size:23.6;Momentum:8.1;LowVol:22.9,QQQ:20.2;AAPL:28.5;IEF:51.4,4.5,141,12.1,Sideways,21.8,4.12,3.3,97,-5,-41:31,36,0.0194,false,false,MaxPos6%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,10,15,6,,BrokerA,LMT,0,0,0,68,57,12,-1,None,None,Normal monitoring,199,1.3,Approved,3,Tax-aware sells next window
+E1459,P2917,2025-05-27,IRA,USD,1854648,5.2,1.0,39.3,Health:11.7;Utilities:25.5;RealEstate:19.6;Consumer:23.0;Tech:20.3,Value:8.4;Growth:23.1;Quality:16.3;Size:17.9;Momentum:10.9;LowVol:23.4,VOO:25.1;BRK.B:21.3;QQQ:53.5,4.8,151,11.8,Sideways,16.4,4.94,3.3,111,26,10:69,59,0.02,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-5,-8,10,,BrokerB,LMT,93,5,6,33,27,-55,-9,None,None,Normal monitoring,163,2.1,None,5,Increase defensive factor exposure
+E1460,P2610,2025-09-24,Roth,USD,490408,13.1,1.0,55.3,Energy:27.9;Comm:17.2;Consumer:22.1;Tech:32.7,Value:12.8;Growth:16.4;Quality:12.7;Size:23.5;Momentum:13.6;LowVol:21.0,AAPL:37.5;MSFT:28.2;QQQ:34.2,4.2,110,13.8,Bull,16.4,3.72,3.1,78,53,26:69,80,0.0068,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,34,-28,9,,BrokerD,MKT,100,12,12,-11,-43,-46,-10,None,None,Normal monitoring,110,2.4,None,4,Tighten stops on momentum names
+E1461,P7363,2025-10-02,Trust,USD,447552,5.6,1.0,36.7,RealEstate:19.6;Utilities:11.9;Industrials:18.2;Materials:12.4;Comm:37.9,Value:17.1;Growth:16.9;Quality:22.0;Size:11.5;Momentum:9.3;LowVol:23.2,AMZN:24.6;VOO:26.3;XLF:27.8;BRK.B:21.3,1.5,156,14.0,Bull,17.4,4.75,3.5,85,110,84:149,100,0.0055,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,8,1,,BrokerB,LMT,95,11,18,69,163,9,-24,None,None,Normal monitoring,217,3.3,Approved,3,Increase defensive factor exposure
+E1462,P6807,2025-01-09,401k,USD,1166454,9.1,1.0,74.6,RealEstate:31.3;Health:45.0;Comm:23.7,Value:13.8;Growth:10.6;Quality:23.1;Size:26.0;Momentum:9.3;LowVol:17.3,BRK.B:13.5;VOO:27.0;GLD:30.0;TLT:29.5,2.3,163,20.3,Sideways,16.3,4.72,3.0,97,-19,-47:29,51,0.0044,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-4,5,,BrokerC,MKT,100,9,17,-16,53,-1,24,None,None,Normal monitoring,203,3.7,None,3,Monitor dispersion and breadth
+E1463,P4971,2025-03-30,IRA,USD,382309,16.1,1.0,47.4,Tech:34.1;Materials:24.0;Financials:42.0,Value:10.9;Growth:8.9;Quality:24.0;Size:9.6;Momentum:22.0;LowVol:24.6,VTI:50.2;BRK.B:31.2;AAPL:18.6,4.0,156,16.0,Sideways,15.5,4.89,3.5,125,22,-3:71,57,0.0134,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,-11,11,,BrokerA,LMT,94,6,8,64,78,-41,11,None,None,Normal monitoring,199,1.1,None,5,Tax-aware sells next window
+E1464,P4019,2024-12-28,401k,USD,1012008,7.9,1.0,46.8,Industrials:35.1;Health:18.1;Tech:18.4;Utilities:28.3,Value:27.5;Growth:12.4;Quality:11.9;Size:15.6;Momentum:16.3;LowVol:16.3,TSLA:49.3;GLD:20.5;AAPL:30.2,2.2,154,19.7,Bear,25.3,3.6,2.0,186,2,-35:52,39,0.0166,false,false,,,VarNear,Sell,Trim extended winner -1.0%,35,4,7,,BrokerC,MKT,97,9,10,82,184,-18,-15,None,None,Normal monitoring,165,1.6,None,5,Tighten stops on momentum names
+E1465,P7602,2025-10-24,Roth,USD,737457,5.5,1.0,43.8,Comm:18.4;Utilities:42.3;Tech:26.2;Materials:13.1,Value:17.7;Growth:19.7;Quality:8.4;Size:23.6;Momentum:21.3;LowVol:9.3,TSLA:28.8;GLD:19.7;VNQ:24.1;XLF:27.3,2.0,104,13.4,Volatile,30.2,3.69,3.3,150,-46,-59:-13,33,0.0175,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-12,8,,BrokerB,LMT,94,9,10,60,112,-25,-4,None,None,Normal monitoring,152,2.9,None,3,Tax-aware sells next window
+E1466,P0332,2024-12-31,Taxable,USD,980163,5.5,1.0,49.1,Health:24.4;Consumer:25.4;Comm:22.3;RealEstate:27.9,Value:23.9;Growth:10.4;Quality:12.2;Size:18.7;Momentum:13.2;LowVol:21.7,VNQ:29.6;VOO:27.5;MUB:10.1;BRK.B:16.5;TLT:16.2,4.3,191,15.4,Bear,23.2,3.19,2.0,178,15,-4:54,49,0.0141,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-3,10,,BrokerB,MKT,88,3,6,55,67,-19,-2,VAR>budget,Hedge,Risk above budget threshold,218,1.3,Approved,2,Monitor dispersion and breadth
+E1467,P6458,2024-10-22,401k,USD,1103878,9.5,1.0,47.9,Utilities:13.7;Industrials:32.0;Energy:29.2;Comm:9.5;Materials:15.7,Value:12.4;Growth:20.5;Quality:17.1;Size:21.3;Momentum:15.3;LowVol:13.4,QQQ:16.7;GLD:22.8;AAPL:22.2;XLF:20.6;BND:17.7,2.0,189,14.6,Sideways,20.3,3.72,2.9,90,49,31:103,84,0.008,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-30,1,Delta:-0.19;Vega:0.06,BrokerA,MKT,97,11,14,-44,85,-42,-10,VAR>budget,Pause,Risk above budget threshold,194,3.2,Approved,4,Monitor dispersion and breadth
+E1468,P2246,2024-07-24,Roth,USD,1092951,6.6,1.0,52.6,Health:28.2;Materials:34.1;Financials:17.4;Comm:20.3,Value:15.9;Growth:24.0;Quality:19.1;Size:10.9;Momentum:19.2;LowVol:10.8,BRK.B:41.8;XLF:43.3;TLT:15.0,3.1,222,15.1,Sideways,21.6,4.13,2.6,138,37,17:75,70,0.0148,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-2,3,Delta:-0.13;Vega:0.04,BrokerB,LMT,93,3,1,-13,63,-29,2,VAR>budget,Pause,Risk above budget threshold,90,2.5,None,5,Monitor dispersion and breadth
+E1469,P2543,2025-01-02,IRA,USD,978463,6.9,1.0,44.7,Energy:11.6;Financials:24.7;Comm:24.8;Industrials:16.8;Health:22.2,Value:12.3;Growth:21.6;Quality:21.7;Size:15.7;Momentum:9.1;LowVol:19.6,AAPL:15.6;BRK.B:20.2;VOO:24.0;QQQ:20.8;GLD:19.4,3.2,242,27.4,Sideways,21.4,4.37,2.2,104,12,-24:32,55,0.0192,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,10,10,,BrokerB,MKT,98,3,8,1,-14,13,20,VAR>budget,Pause,Risk above budget threshold,209,3.4,Approved,5,Tax-aware sells next window
+E1470,P8158,2024-08-22,Roth,USD,729969,9.3,1.0,65.2,Utilities:33.5;Financials:48.2;RealEstate:18.3,Value:10.4;Growth:12.5;Quality:9.6;Size:18.9;Momentum:19.8;LowVol:28.9,VOO:13.1;VTI:11.6;HYG:20.0;QQQ:21.6;BRK.B:24.2;AAPL:9.5,1.8,101,11.5,Volatile,23.0,5.4,2.5,144,69,55:84,77,0.0184,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-3,9,11,,BrokerD,MKT,95,5,10,-33,25,10,32,None,None,Normal monitoring,98,3.1,Approved,4,Monitor dispersion and breadth
+E1471,P8100,2025-09-25,IRA,USD,655915,13.9,1.0,73.7,Materials:21.3;RealEstate:23.5;Financials:27.8;Energy:27.4,Value:16.3;Growth:13.1;Quality:15.3;Size:12.9;Momentum:22.9;LowVol:19.5,TSLA:19.0;IEF:23.6;AAPL:18.1;BRK.B:39.4,1.2,145,9.7,Volatile,31.1,5.09,3.9,141,28,6:50,55,0.007,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,10,1,7,,BrokerA,MKT,0,0,0,35,5,-48,31,None,None,Normal monitoring,201,4.0,None,5,Monitor dispersion and breadth
+E1472,P1397,2025-10-16,401k,USD,1289626,7.4,1.0,67.8,Financials:27.5;Energy:32.0;Health:28.5;Utilities:12.0,Value:12.9;Growth:22.9;Quality:7.5;Size:10.8;Momentum:22.5;LowVol:23.4,HYG:26.2;BRK.B:31.6;TLT:42.2,2.8,247,19.0,Bull,15.2,4.14,2.1,78,15,-24:63,44,0.0066,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-33,4,,BrokerD,LMT,89,1,6,-31,40,16,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,156,1.7,None,4,Increase defensive factor exposure
+E1473,P5462,2025-07-13,Roth,USD,785497,10.2,1.0,59.3,Energy:23.7;Financials:12.5;Comm:32.1;Health:31.7,Value:12.9;Growth:27.1;Quality:9.6;Size:13.4;Momentum:20.1;LowVol:17.0,MSFT:25.8;QQQ:10.7;HYG:30.0;GLD:14.8;XLF:18.6,3.0,106,9.7,Bull,16.3,4.38,3.4,117,60,42:88,80,0.0079,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-3,5,,BrokerC,LMT,98,6,7,75,160,-21,-3,None,None,Normal monitoring,215,1.3,Approved,4,Monitor dispersion and breadth
+E1474,P0361,2024-12-03,Roth,USD,377278,16.6,1.0,56.3,Tech:23.2;Health:27.6;RealEstate:21.6;Energy:27.6,Value:8.4;Growth:19.5;Quality:26.2;Size:22.1;Momentum:12.3;LowVol:11.6,AAPL:28.9;VOO:22.8;GLD:8.9;BRK.B:27.3;HYG:12.2,3.1,109,13.2,Bull,14.6,4.42,2.3,74,84,46:103,88,0.0059,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,10,-39,7,,BrokerA,LMT,88,11,19,54,60,-2,33,None,None,Normal monitoring,187,3.8,Approved,3,Within IPS guidelines
+E1475,P1008,2024-09-12,401k,USD,2113413,8.4,1.0,38.0,Financials:22.6;Comm:35.3;Consumer:42.1,Value:17.2;Growth:10.2;Quality:10.2;Size:22.2;Momentum:20.0;LowVol:20.2,HYG:8.8;QQQ:21.3;VTI:28.0;IEF:12.3;AMZN:29.5,2.1,218,20.1,Bull,13.1,4.69,2.7,90,3,-28:47,43,0.0074,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,3,7,,BrokerC,LMT,98,4,3,22,115,-40,32,VAR>budget,Hedge,Risk above budget threshold,206,2.1,None,4,Tax-aware sells next window
+E1476,P4805,2025-08-10,Taxable,USD,659557,9.9,1.12,46.4,Energy:30.8;Tech:20.4;RealEstate:48.8,Value:19.7;Growth:20.4;Quality:9.5;Size:18.3;Momentum:9.2;LowVol:22.9,AAPL:24.3;BRK.B:38.3;VNQ:37.4,4.9,175,12.4,Bull,16.7,4.41,3.1,105,0,-25:43,50,0.0061,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,8,10,,BrokerB,LMT,100,11,14,-43,-40,-15,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,125,1.8,None,4,Increase defensive factor exposure
+E1477,P6022,2025-08-24,Taxable,USD,176183,17.7,1.0,51.1,Comm:30.2;RealEstate:30.0;Materials:39.8,Value:9.3;Growth:8.1;Quality:16.8;Size:20.8;Momentum:18.8;LowVol:26.3,HYG:20.2;AMZN:19.4;TLT:21.6;AAPL:9.8;VOO:7.4;VNQ:21.6,4.0,165,10.0,Volatile,26.7,4.72,3.5,120,66,37:106,86,0.0193,false,false,MaxPos7%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,33,-25,11,,BrokerC,MKT,96,3,5,83,161,-14,-20,None,None,Normal monitoring,138,3.4,Approved,4,Tighten stops on momentum names
+E1478,P3909,2025-08-21,IRA,USD,1447348,5.9,1.0,70.0,Energy:35.1;Comm:42.7;Tech:22.2,Value:9.2;Growth:14.0;Quality:25.3;Size:13.9;Momentum:25.2;LowVol:12.4,AMZN:5.6;TLT:22.8;XLF:18.7;QQQ:17.7;GLD:24.1;HYG:11.1,4.7,217,25.1,Sideways,18.8,3.81,3.2,103,-5,-29:48,47,0.0056,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-24,6,Delta:-0.21;Vega:0.04,BrokerB,MKT,88,6,5,94,106,14,0,RegimeShift,TightenStops,Volatility spike and breadth deterioration,121,3.0,Rejected,5,Within IPS guidelines
+E1479,P0712,2025-09-08,Trust,USD,379676,8.5,1.23,51.9,Materials:28.1;Tech:10.9;Utilities:23.4;Comm:8.2;Consumer:29.5,Value:24.6;Growth:14.3;Quality:7.9;Size:13.9;Momentum:20.6;LowVol:18.7,QQQ:54.8;IEF:19.8;TSLA:25.4,3.7,253,23.7,Bear,23.2,3.86,1.1,178,-83,-96:-44,17,0.0164,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-1,3,Delta:-0.19;Vega:0.05,BrokerB,LMT,95,1,6,-38,89,5,31,VAR>budget,TightenStops,Risk above budget threshold,220,3.3,Approved,5,Within IPS guidelines
+E1480,P0046,2025-07-06,401k,USD,256701,15.3,1.0,57.0,Comm:17.4;Materials:9.1;Energy:22.0;Utilities:21.4;Industrials:30.0,Value:20.6;Growth:17.0;Quality:15.1;Size:16.5;Momentum:21.4;LowVol:9.3,AAPL:12.8;AMZN:29.9;QQQ:12.5;XLF:29.3;MSFT:15.4,4.3,90,8.3,Bull,13.7,4.31,3.0,109,66,49:96,85,0.0075,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,21,9,5,,BrokerB,LMT,90,1,7,35,17,-6,-23,None,None,Normal monitoring,158,1.2,Approved,4,Increase defensive factor exposure
+E1481,P1433,2024-09-18,Taxable,USD,857187,5.4,1.0,53.5,Comm:28.2;Consumer:19.6;Industrials:18.9;Health:33.2,Value:25.7;Growth:10.4;Quality:12.9;Size:21.4;Momentum:15.4;LowVol:14.3,AMZN:29.1;GLD:17.5;XLF:53.5,3.8,121,11.3,Volatile,24.5,4.96,2.8,110,68,47:84,97,0.0159,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,10,6,8,,BrokerB,MKT,94,4,2,-13,107,-30,31,None,None,Normal monitoring,151,2.4,None,3,Increase defensive factor exposure
+E1482,P6937,2025-05-23,401k,USD,671908,6.7,1.24,60.0,Materials:10.4;RealEstate:17.0;Industrials:31.4;Tech:15.2;Comm:26.0,Value:25.9;Growth:8.0;Quality:12.1;Size:20.0;Momentum:19.9;LowVol:14.2,MSFT:7.4;TLT:18.2;HYG:21.9;AAPL:21.2;IEF:20.2;GLD:11.1,4.7,181,15.7,Volatile,29.5,4.14,3.5,159,40,8:74,81,0.006,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-8,2,,BrokerD,MKT,95,2,4,9,-1,-1,11,VAR>budget,Hedge,Risk above budget threshold,125,2.0,None,5,Monitor dispersion and breadth
+E1483,P5159,2025-01-30,Taxable,USD,367951,3.1,1.22,66.9,Energy:10.5;RealEstate:11.0;Tech:19.7;Industrials:29.6;Utilities:29.2,Value:16.9;Growth:22.5;Quality:13.0;Size:23.7;Momentum:14.1;LowVol:9.8,BND:13.1;MSFT:35.3;IEF:14.0;VTI:37.5,2.2,207,22.7,Bull,15.7,4.52,2.8,116,47,21:65,82,0.019,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-29,4,,BrokerC,VWAP,88,9,7,4,130,-55,15,VAR>budget,Pause,Risk above budget threshold,148,2.3,Approved,2,Monitor dispersion and breadth
+E1484,P4477,2024-12-18,Taxable,USD,1103376,4.1,1.07,49.2,Industrials:14.6;Tech:43.8;Energy:21.2;Comm:20.4,Value:10.0;Growth:15.4;Quality:15.5;Size:13.0;Momentum:14.3;LowVol:31.9,IEF:29.3;TLT:18.8;TSLA:27.7;BRK.B:24.2,4.6,161,23.9,Bull,17.3,4.89,2.3,86,65,45:85,81,0.007,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-12,-1,2,,BrokerC,LMT,92,3,5,-57,-77,-8,5,None,None,Normal monitoring,172,3.9,None,4,Monitor dispersion and breadth
+E1485,P6596,2025-03-23,Trust,USD,1067178,7.9,1.11,63.8,Comm:40.5;Financials:20.5;Consumer:39.0,Value:13.4;Growth:14.4;Quality:14.9;Size:23.8;Momentum:16.6;LowVol:16.9,TLT:13.8;BND:15.2;BRK.B:19.2;AMZN:13.6;MSFT:19.6;XLF:18.6,2.9,253,23.8,Bull,15.6,4.05,2.2,108,42,3:91,63,0.0073,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-40,2,,BrokerD,MKT,100,9,11,-44,-21,11,34,VAR>budget,TightenStops,Risk above budget threshold,169,1.2,SuggestedEdits,2,Increase defensive factor exposure
+E1486,P5461,2025-01-14,Trust,USD,1010108,7.1,1.0,36.8,Tech:10.2;Comm:27.1;Utilities:25.2;Energy:9.1;Materials:28.4,Value:18.4;Growth:17.5;Quality:8.6;Size:23.0;Momentum:24.8;LowVol:7.9,HYG:32.7;VNQ:12.6;QQQ:37.2;BND:17.4,1.5,190,16.8,Bull,13.3,3.71,2.1,92,64,40:99,99,0.0135,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-32,1,,BrokerD,LMT,88,9,6,4,125,-48,8,RegimeShift,Hedge,Volatility spike and breadth deterioration,153,2.6,None,2,Monitor dispersion and breadth
+E1487,P3395,2024-10-10,IRA,USD,512904,9.2,1.0,74.6,Industrials:29.9;RealEstate:34.4;Comm:23.2;Utilities:12.5,Value:12.1;Growth:17.1;Quality:17.6;Size:21.3;Momentum:11.4;LowVol:20.5,BND:11.8;QQQ:23.0;AAPL:17.3;TLT:34.5;IEF:13.5,2.3,124,10.0,Bull,12.7,4.85,2.8,83,42,22:92,58,0.017,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,-2,-9,12,,BrokerD,MKT,93,9,14,86,203,-7,-16,None,None,Normal monitoring,208,1.6,None,5,Increase defensive factor exposure
+E1488,P5137,2025-12-17,Roth,USD,180124,8.2,1.0,59.6,Tech:31.5;RealEstate:16.2;Consumer:17.2;Materials:35.1,Value:30.2;Growth:13.2;Quality:13.5;Size:13.2;Momentum:17.5;LowVol:12.5,VOO:14.0;IEF:34.5;BRK.B:9.9;MUB:18.4;GLD:23.2,4.8,169,12.5,Sideways,21.2,4.8,2.9,120,54,44:103,73,0.0061,false,false,MaxSector25%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-13,-29,6,,BrokerC,LMT,93,11,8,43,72,-22,24,None,None,Normal monitoring,205,2.1,None,3,Within IPS guidelines
+E1489,P0707,2025-01-18,401k,USD,695169,7.9,1.0,66.8,Financials:8.8;Comm:24.5;RealEstate:14.0;Consumer:28.9;Utilities:23.8,Value:12.9;Growth:15.0;Quality:18.0;Size:21.6;Momentum:14.1;LowVol:18.3,BRK.B:24.2;AMZN:29.1;BND:7.0;XLF:27.0;IEF:12.7,4.7,133,15.1,Bull,13.2,4.05,3.5,93,47,27:98,55,0.0077,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-26,3,,BrokerC,MKT,94,4,12,21,156,-7,-13,None,None,Normal monitoring,219,1.3,Approved,3,Tax-aware sells next window
+E1490,P6908,2025-09-24,401k,USD,1208640,7.9,1.0,39.5,Consumer:15.8;Energy:23.6;Materials:19.4;Utilities:16.7;RealEstate:24.5,Value:13.5;Growth:20.9;Quality:20.0;Size:11.2;Momentum:13.6;LowVol:20.8,MSFT:39.3;QQQ:19.9;IEF:18.4;VTI:22.5,4.5,141,20.8,Bull,14.7,4.9,3.0,86,34,11:49,74,0.0191,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-14,-23,2,,BrokerD,LMT,88,11,9,69,48,-28,-4,None,None,Normal monitoring,106,3.2,Approved,3,Within IPS guidelines
+E1491,P9950,2025-12-10,Taxable,USD,2146502,5.3,1.0,50.0,RealEstate:16.0;Consumer:15.6;Energy:24.7;Financials:22.9;Comm:20.7,Value:16.2;Growth:20.0;Quality:17.9;Size:10.4;Momentum:15.0;LowVol:20.4,XLF:22.2;BND:14.4;GLD:25.3;TSLA:20.0;MUB:18.1,5.6,172,14.1,Bull,11.5,3.81,2.6,106,107,92:132,100,0.0138,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-32,9,,BrokerA,VWAP,89,12,19,-43,95,-4,-14,VAR>budget,Reduce,Risk above budget threshold,216,0.9,Approved,5,Monitor dispersion and breadth
+E1492,P3532,2025-06-01,401k,USD,470139,6.6,1.0,62.3,Financials:34.3;Comm:31.4;Energy:12.7;Tech:21.6,Value:15.3;Growth:11.2;Quality:13.4;Size:15.1;Momentum:20.8;LowVol:24.2,AAPL:18.0;AMZN:22.9;TLT:19.0;BRK.B:9.4;VOO:11.8;IEF:18.8,2.2,93,13.3,Sideways,18.7,4.21,3.0,126,51,24:98,87,0.0123,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-20,9,,BrokerC,MKT,95,5,12,-53,7,-28,-6,None,None,Normal monitoring,145,2.1,Approved,5,Tighten stops on momentum names
+E1493,P4328,2024-11-13,Roth,USD,192922,6.9,1.0,72.7,Industrials:50.9;Financials:32.0;Comm:17.1,Value:21.2;Growth:13.5;Quality:21.1;Size:10.8;Momentum:12.4;LowVol:21.0,HYG:11.8;QQQ:30.3;BRK.B:30.2;TLT:9.5;AAPL:18.1,4.4,168,15.7,Sideways,17.5,3.73,2.3,105,29,7:74,61,0.0113,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,3,-29,7,,BrokerA,LMT,95,10,14,-58,-19,-53,8,None,None,Normal monitoring,207,2.1,Approved,4,Within IPS guidelines
+E1494,P4373,2024-11-27,Roth,USD,876809,6.3,1.0,54.8,Tech:18.9;Utilities:18.0;Consumer:34.9;Health:28.2,Value:18.6;Growth:12.3;Quality:21.6;Size:12.3;Momentum:19.7;LowVol:15.5,QQQ:37.5;VNQ:18.4;AAPL:44.0,2.0,137,7.9,Sideways,20.2,4.77,3.5,114,-3,-29:30,40,0.0193,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-6,11,,BrokerA,MKT,94,12,11,-37,-61,-23,39,None,None,Normal monitoring,184,2.3,Approved,3,Tighten stops on momentum names
+E1495,P7944,2025-11-17,Roth,USD,476163,7.9,1.0,59.7,Industrials:20.8;Financials:30.0;Utilities:11.7;Consumer:12.9;Tech:24.6,Value:19.8;Growth:19.6;Quality:10.3;Size:25.7;Momentum:10.2;LowVol:14.4,QQQ:26.7;MSFT:14.2;VNQ:28.1;TLT:30.9,2.4,142,13.1,Volatile,25.4,5.01,3.4,157,8,-28:50,37,0.0077,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-8,-17,10,,BrokerB,MKT,95,6,7,96,74,16,32,None,None,Normal monitoring,137,2.7,None,4,Tax-aware sells next window
+E1496,P2089,2025-12-25,Roth,USD,1355854,7.2,1.0,37.5,Utilities:14.7;Materials:25.3;Consumer:17.8;Health:24.3;Comm:17.9,Value:17.8;Growth:14.9;Quality:28.7;Size:18.3;Momentum:11.6;LowVol:8.8,BRK.B:31.4;IEF:19.2;AAPL:25.3;VTI:24.1,5.0,197,21.7,Sideways,16.8,3.8,3.5,136,35,19:71,64,0.0115,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,0,4,,BrokerB,MKT,91,1,0,-57,9,-12,21,VAR>budget,Reduce,Risk above budget threshold,191,1.7,None,3,Monitor dispersion and breadth
+E1497,P1164,2025-06-24,Trust,USD,1794538,7.1,1.0,59.3,Consumer:12.0;Utilities:34.0;Materials:10.0;Tech:16.2;Comm:27.8,Value:19.6;Growth:19.2;Quality:19.1;Size:12.1;Momentum:17.9;LowVol:12.2,AAPL:34.2;BND:38.6;VNQ:27.2,3.5,133,18.8,Volatile,26.5,4.29,2.2,152,40,10:83,73,0.0165,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,35,-24,5,,BrokerB,MKT,90,5,13,97,181,-4,38,None,None,Normal monitoring,193,3.7,Approved,5,Monitor dispersion and breadth
+E1498,P5192,2024-12-30,Taxable,USD,358530,16.6,1.0,56.5,Industrials:23.2;Tech:18.7;Comm:28.2;Health:29.9,Value:17.3;Growth:25.9;Quality:24.6;Size:12.9;Momentum:10.4;LowVol:8.8,VTI:16.5;XLF:9.1;AMZN:21.5;VNQ:24.1;BRK.B:18.6;MSFT:10.2,3.1,142,12.5,Bull,11.6,4.3,2.2,114,72,34:119,90,0.0198,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,28,2,10,,BrokerB,LMT,90,6,3,-6,-17,-24,-15,None,None,Normal monitoring,171,1.5,Approved,5,Tighten stops on momentum names
+E1499,P9893,2024-11-17,IRA,USD,549385,7.9,1.0,39.6,Financials:26.7;Industrials:45.7;Health:27.6,Value:9.3;Growth:22.4;Quality:19.7;Size:19.0;Momentum:13.6;LowVol:16.0,IEF:32.7;BRK.B:28.4;TSLA:14.4;BND:16.3;AAPL:8.3,2.6,128,11.0,Sideways,18.6,4.18,2.4,137,29,14:75,63,0.0099,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-38,9,,BrokerA,MKT,97,12,19,91,129,3,-4,None,None,Normal monitoring,118,3.5,None,4,Monitor dispersion and breadth
+E1500,P9869,2024-07-19,IRA,USD,1881407,9.8,1.0,42.1,RealEstate:30.0;Energy:31.5;Financials:23.3;Materials:15.2,Value:24.3;Growth:23.9;Quality:9.7;Size:7.6;Momentum:23.0;LowVol:11.5,MUB:20.3;GLD:15.4;XLF:21.5;AMZN:20.4;HYG:10.7;VTI:11.7,2.0,147,13.2,Sideways,19.8,4.73,2.9,100,47,22:62,61,0.0118,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,18,-2,3,,BrokerD,MKT,93,4,6,7,60,10,0,None,None,Normal monitoring,149,1.6,None,5,Within IPS guidelines
+E1501,P9428,2025-11-23,401k,USD,1160563,7.4,1.0,37.4,Energy:27.3;Industrials:23.1;Health:21.0;Consumer:28.7,Value:12.2;Growth:13.5;Quality:11.6;Size:26.5;Momentum:19.1;LowVol:17.1,AMZN:45.4;GLD:27.8;HYG:26.8,4.6,216,16.2,Volatile,24.3,4.95,3.8,121,-4,-37:25,32,0.0111,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,1,3,,BrokerC,MKT,95,12,10,115,115,-54,-20,VAR>budget,Pause,Risk above budget threshold,159,1.7,Approved,3,Tighten stops on momentum names
+E1502,P8596,2024-12-12,401k,USD,357296,5.3,1.0,37.6,Comm:29.1;Financials:36.3;Tech:34.6,Value:15.9;Growth:9.6;Quality:24.6;Size:9.1;Momentum:22.5;LowVol:18.3,AAPL:8.7;GLD:22.0;VNQ:34.7;MUB:34.5,4.1,260,25.7,Sideways,14.8,3.53,3.4,91,-23,-45:5,56,0.0081,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-36,3,Delta:-0.19;Vega:0.03,BrokerD,VWAP,99,12,18,64,156,-10,20,RegimeShift,Pause,Volatility spike and breadth deterioration,141,1.6,Rejected,4,Monitor dispersion and breadth
+E1503,P4731,2024-10-11,401k,USD,356859,7.7,1.0,57.1,Utilities:37.0;Financials:30.0;Health:33.0,Value:17.3;Growth:15.0;Quality:18.4;Size:19.9;Momentum:16.7;LowVol:12.6,AMZN:21.5;HYG:28.3;BRK.B:21.4;VNQ:18.5;VOO:10.4,3.9,96,13.9,Bull,16.5,3.7,2.5,109,15,-13:55,45,0.0172,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-9,-20,12,,BrokerC,LMT,96,1,2,74,193,-59,14,None,None,Normal monitoring,202,3.3,None,3,Within IPS guidelines
+E1504,P0532,2025-10-27,Trust,USD,195889,16.8,1.0,51.5,Tech:28.5;Utilities:20.9;Financials:27.2;Materials:23.4,Value:24.5;Growth:23.1;Quality:18.3;Size:11.7;Momentum:11.8;LowVol:10.7,XLF:19.2;TLT:18.6;MSFT:14.4;BND:23.4;AAPL:24.5,2.6,126,14.0,Sideways,21.3,3.54,2.7,101,8,-17:26,37,0.0194,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,16,11,10,,BrokerA,MKT,93,2,8,-54,7,-6,-22,None,None,Normal monitoring,100,3.3,None,3,Tighten stops on momentum names
+E1505,P3853,2024-10-17,Taxable,USD,1862685,6.3,1.0,49.1,RealEstate:12.9;Materials:13.3;Energy:18.5;Tech:28.1;Health:27.2,Value:17.4;Growth:9.3;Quality:18.6;Size:20.5;Momentum:14.6;LowVol:19.7,TLT:38.9;TSLA:26.8;XLF:11.5;QQQ:22.8,3.5,209,12.3,Sideways,21.1,4.26,2.4,102,24,-11:61,47,0.0151,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,-38,12,,BrokerC,LMT,89,4,3,-36,100,-30,-22,RegimeShift,TightenStops,Volatility spike and breadth deterioration,124,1.4,Approved,5,Within IPS guidelines
+E1506,P0487,2024-09-13,Taxable,USD,776877,15.1,1.0,65.6,Materials:25.3;Financials:21.5;RealEstate:10.3;Consumer:29.8;Utilities:13.1,Value:20.9;Growth:21.4;Quality:9.3;Size:14.2;Momentum:20.3;LowVol:13.9,TSLA:10.1;BRK.B:21.9;IEF:16.7;HYG:22.8;AMZN:28.5,3.4,161,12.2,Bull,14.3,4.77,2.7,91,46,10:90,58,0.0109,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,32,-37,8,,BrokerD,VWAP,88,1,5,-55,-47,-17,20,None,None,Normal monitoring,207,2.0,None,3,Tighten stops on momentum names
+E1507,P7077,2025-11-05,401k,USD,255960,12.3,1.0,35.5,Consumer:38.4;Health:19.5;Tech:42.2,Value:7.4;Growth:14.9;Quality:22.4;Size:14.7;Momentum:19.5;LowVol:21.0,AMZN:36.4;XLF:49.2;TLT:14.4,5.0,115,15.8,Bear,34.7,4.28,2.8,157,-84,-120:-49,22,0.0146,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-21,7,,BrokerC,MKT,94,9,14,-8,36,-41,29,None,None,Normal monitoring,113,1.8,Approved,4,Tax-aware sells next window
+E1508,P3473,2024-10-13,Roth,USD,693585,9.3,1.15,50.7,RealEstate:14.1;Health:22.4;Materials:25.4;Consumer:12.3;Comm:25.8,Value:20.8;Growth:10.6;Quality:18.7;Size:18.4;Momentum:12.1;LowVol:19.4,TSLA:31.6;MSFT:24.2;TLT:30.6;AAPL:13.6,2.5,208,20.5,Volatile,22.7,4.46,4.1,160,-5,-31:32,47,0.0081,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-40,6,Delta:-0.15;Vega:0.05,BrokerC,LMT,98,3,1,38,2,-5,3,RegimeShift,TightenStops,Volatility spike and breadth deterioration,133,2.5,Approved,2,Within IPS guidelines
+E1509,P2297,2024-09-01,IRA,USD,668931,4.1,1.0,74.5,Comm:26.7;Industrials:25.1;Consumer:48.2,Value:12.1;Growth:8.4;Quality:17.9;Size:10.0;Momentum:26.6;LowVol:24.9,GLD:18.5;TSLA:19.5;BRK.B:20.1;AMZN:19.6;IEF:22.3,3.0,146,10.1,Bear,28.6,3.63,1.5,220,29,19:80,69,0.0079,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,30,-17,6,,BrokerC,MKT,90,7,4,-4,8,18,11,None,None,Normal monitoring,187,2.5,Approved,4,Tighten stops on momentum names
+E1510,P6384,2025-12-25,Taxable,USD,791190,13.2,1.0,65.6,Health:18.5;Materials:41.0;RealEstate:40.5,Value:24.0;Growth:15.6;Quality:10.1;Size:29.4;Momentum:11.9;LowVol:9.0,BRK.B:18.0;TSLA:19.6;VTI:29.5;AMZN:10.8;AAPL:22.1,2.9,139,8.0,Sideways,20.4,3.64,3.0,115,33,23:61,54,0.0076,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-36,2,,BrokerC,MKT,97,12,20,78,181,4,-9,None,None,Normal monitoring,219,1.2,Approved,5,Tighten stops on momentum names
+E1511,P6146,2025-02-22,Roth,USD,331977,5.3,1.0,52.4,Materials:16.6;Consumer:13.6;Utilities:16.2;RealEstate:29.5;Industrials:24.1,Value:21.7;Growth:7.6;Quality:14.2;Size:20.2;Momentum:22.0;LowVol:14.4,XLF:7.6;HYG:15.2;AAPL:11.6;BRK.B:8.4;QQQ:25.0;BND:32.1,2.0,133,9.9,Bull,14.9,4.35,2.7,87,75,54:122,88,0.0077,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,32,-33,1,,BrokerB,LMT,90,2,10,21,17,4,15,None,None,Normal monitoring,102,1.7,None,4,Within IPS guidelines
+E1512,P2624,2025-06-26,Trust,USD,784515,14.3,1.0,50.4,Comm:18.5;Tech:45.8;Health:35.7,Value:22.0;Growth:7.6;Quality:14.8;Size:11.9;Momentum:23.0;LowVol:20.7,HYG:29.8;XLF:49.9;BND:20.3,2.8,151,8.1,Sideways,14.6,3.91,3.4,104,1,-34:56,37,0.0055,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,27,-14,2,,BrokerC,LMT,93,3,4,-1,18,15,28,None,None,Normal monitoring,111,1.0,Approved,5,Increase defensive factor exposure
+E1513,P9179,2025-07-05,Roth,USD,1147628,5.2,1.0,67.5,Energy:27.2;Industrials:36.9;Materials:15.1;Health:20.8,Value:8.5;Growth:12.4;Quality:12.5;Size:15.6;Momentum:25.1;LowVol:25.8,MUB:14.1;BND:17.2;AMZN:23.4;VTI:11.9;TLT:22.3;BRK.B:11.1,5.4,147,10.2,Bear,29.0,4.04,2.8,188,-80,-98:-34,21,0.0151,false,false,MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-4,8,Delta:-0.22;Vega:0.05,BrokerB,MKT,96,8,12,35,136,-24,28,None,None,Normal monitoring,178,1.8,Approved,5,Tax-aware sells next window
+E1514,P5886,2024-07-28,Roth,USD,467628,7.5,1.0,66.7,Materials:27.6;Financials:27.9;Consumer:10.0;Health:15.2;Tech:19.4,Value:19.8;Growth:14.9;Quality:7.9;Size:17.1;Momentum:20.6;LowVol:19.7,TLT:35.2;TSLA:37.1;VOO:27.7,4.6,230,27.5,Bull,17.8,4.08,3.1,77,3,-12:55,37,0.017,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,15,6,,BrokerA,MKT,100,3,4,-16,107,-10,-16,VAR>budget,Hedge,Risk above budget threshold,210,3.5,Approved,5,Increase defensive factor exposure
+E1515,P5300,2025-12-11,Roth,USD,1021481,4.7,1.0,65.8,Industrials:30.4;Comm:43.3;Consumer:26.4,Value:21.0;Growth:15.7;Quality:8.6;Size:15.4;Momentum:24.1;LowVol:15.3,MSFT:11.1;MUB:41.3;TLT:47.7,5.0,237,20.6,Bear,24.5,3.7,1.8,199,-99,-122:-58,5,0.0176,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-38,1,,BrokerC,LMT,89,8,7,22,99,-35,-6,VAR>budget,Hedge,Risk above budget threshold,203,2.5,None,2,Within IPS guidelines
+E1516,P7176,2025-06-20,Taxable,USD,1036130,7.0,1.0,49.7,Energy:34.1;Tech:23.6;Health:42.3,Value:14.1;Growth:17.1;Quality:10.6;Size:17.5;Momentum:19.9;LowVol:20.7,BND:13.2;AAPL:37.3;TLT:33.9;QQQ:15.5,2.9,231,20.2,Volatile,22.1,5.09,3.6,159,-27,-64:-3,36,0.0166,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,13,6,Delta:-0.11;Vega:0.03,BrokerD,MKT,96,9,14,16,83,-2,15,VAR>budget,Hedge,Risk above budget threshold,211,1.1,None,2,Tighten stops on momentum names
+E1517,P3838,2024-08-27,IRA,USD,427009,7.6,1.0,51.4,Comm:29.5;Tech:36.5;Energy:34.0,Value:10.1;Growth:24.4;Quality:14.0;Size:16.6;Momentum:16.9;LowVol:18.0,AMZN:30.3;VNQ:40.4;HYG:29.3,2.4,102,12.6,Bull,17.2,4.94,2.4,71,64,37:103,97,0.0106,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,5,7,,BrokerD,MKT,94,10,7,97,159,-54,-25,None,None,Normal monitoring,220,4.0,None,5,Monitor dispersion and breadth
+E1518,P9097,2025-05-25,401k,USD,1014944,9.2,1.24,52.1,Industrials:14.7;Tech:21.2;Comm:25.5;RealEstate:28.0;Health:10.6,Value:11.4;Growth:17.6;Quality:22.7;Size:23.4;Momentum:15.9;LowVol:9.1,BND:16.2;HYG:13.0;VTI:7.8;BRK.B:21.7;TLT:21.0;TSLA:20.3,5.9,134,19.3,Bull,15.0,4.31,2.8,91,14,-11:35,71,0.0033,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-8,-12,12,,BrokerB,LMT,100,2,1,99,183,8,3,None,None,Normal monitoring,154,2.0,None,4,Tax-aware sells next window
+E1519,P2938,2024-11-07,IRA,USD,809791,15.4,1.0,72.9,Comm:34.3;Industrials:35.2;Health:30.6,Value:15.6;Growth:18.6;Quality:17.3;Size:23.1;Momentum:17.3;LowVol:8.2,TLT:19.8;MSFT:47.9;BND:32.3,1.5,119,7.5,Sideways,22.0,4.24,2.7,119,31,6:61,69,0.0042,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-25,11,,BrokerD,MKT,88,9,14,-9,43,-3,33,None,None,Normal monitoring,103,1.7,Approved,4,Tax-aware sells next window
+E1520,P0729,2025-12-19,Trust,USD,1771865,8.8,1.0,38.7,Comm:19.5;Materials:13.1;Utilities:26.8;Tech:21.5;Consumer:19.1,Value:18.4;Growth:18.0;Quality:11.5;Size:14.9;Momentum:15.0;LowVol:22.2,AAPL:12.9;BND:15.1;AMZN:28.0;GLD:13.6;VNQ:17.7;IEF:12.7,5.0,193,16.9,Bull,11.3,4.21,2.9,93,72,40:112,68,0.0039,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-8,10,Delta:-0.22;Vega:0.03,BrokerB,VWAP,97,1,0,9,64,-14,3,VAR>budget,Pause,Risk above budget threshold,202,2.0,SuggestedEdits,3,Increase defensive factor exposure
+E1521,P6163,2024-11-03,401k,USD,1885120,5.9,1.17,40.2,RealEstate:21.8;Tech:43.8;Energy:21.8;Materials:12.6,Value:13.2;Growth:19.1;Quality:16.0;Size:24.2;Momentum:17.6;LowVol:9.9,MUB:23.0;AMZN:11.3;VTI:25.3;HYG:13.3;TLT:27.1,5.8,139,14.2,Volatile,27.1,5.35,4.0,170,15,-22:37,46,0.014,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-38,2,,BrokerB,VWAP,94,11,11,103,159,-39,11,None,None,Normal monitoring,95,4.0,None,4,Tighten stops on momentum names
+E1522,P6688,2024-12-18,Trust,USD,250386,7.8,1.0,67.3,Energy:17.2;Comm:27.6;Tech:21.3;Consumer:15.4;Financials:18.5,Value:17.4;Growth:11.6;Quality:15.0;Size:17.3;Momentum:25.8;LowVol:12.8,GLD:41.8;VOO:14.5;MSFT:26.0;AAPL:17.7,2.8,106,12.9,Bull,13.7,4.46,3.3,85,43,30:59,78,0.007,false,false,ESGOnly;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-20,9,Delta:-0.08;Vega:0.09,BrokerA,MKT,95,5,13,35,85,-20,-15,None,None,Normal monitoring,127,3.9,Approved,4,Within IPS guidelines
+E1523,P4388,2025-10-29,IRA,USD,1053333,5.7,1.0,55.8,Consumer:34.1;Energy:44.6;Financials:21.3,Value:22.4;Growth:16.1;Quality:18.6;Size:17.2;Momentum:15.2;LowVol:10.5,XLF:22.6;IEF:31.1;VTI:46.3,1.6,192,20.2,Bear,34.8,3.57,1.2,206,5,-16:50,41,0.0063,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-9,12,,BrokerA,LMT,92,6,12,-44,-63,3,32,RegimeShift,Pause,Volatility spike and breadth deterioration,94,2.2,None,2,Tax-aware sells next window
+E1524,P8398,2024-08-19,IRA,USD,540013,8.0,1.0,65.8,Energy:28.6;Tech:13.6;Utilities:26.1;Consumer:23.1;Materials:8.6,Value:7.5;Growth:17.4;Quality:17.8;Size:21.2;Momentum:19.0;LowVol:17.1,BRK.B:30.6;XLF:23.0;QQQ:15.7;AAPL:30.8,4.6,167,8.6,Volatile,27.8,3.87,3.6,167,-29,-45:0,20,0.0059,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,4,2,,BrokerB,LMT,89,8,5,-30,-43,14,-2,None,None,Normal monitoring,203,2.3,None,3,Monitor dispersion and breadth
+E1525,P7452,2025-09-28,IRA,USD,351685,5.7,1.0,40.8,Industrials:16.7;RealEstate:9.9;Utilities:24.0;Comm:17.9;Energy:31.6,Value:14.7;Growth:8.5;Quality:19.8;Size:16.1;Momentum:20.1;LowVol:20.7,AAPL:38.2;HYG:34.4;BRK.B:27.3,2.4,110,9.4,Bull,14.7,4.69,2.7,119,112,99:128,100,0.0155,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",10,-40,12,Delta:-0.1;Vega:0.07,BrokerA,MKT,88,10,11,-6,132,-17,22,None,None,Normal monitoring,144,3.3,Approved,5,Tighten stops on momentum names
+E1526,P4118,2024-08-19,Trust,USD,1499387,9.2,1.0,65.7,Consumer:30.8;Industrials:24.4;Energy:25.0;Health:19.8,Value:9.8;Growth:27.1;Quality:9.2;Size:15.1;Momentum:27.6;LowVol:11.3,VOO:8.3;TSLA:25.0;XLF:27.1;BND:31.4;AAPL:8.1,4.6,206,17.6,Sideways,16.9,4.47,2.1,90,-11,-21:21,33,0.0188,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,3,6,,BrokerB,MKT,96,1,2,14,102,-39,11,VAR>budget,Reduce,Risk above budget threshold,206,3.5,Approved,5,Tighten stops on momentum names
+E1527,P5307,2025-02-09,Taxable,USD,1031949,9.8,1.0,43.5,Tech:18.3;Consumer:28.9;Materials:20.3;RealEstate:32.4,Value:17.1;Growth:10.0;Quality:14.3;Size:15.5;Momentum:21.6;LowVol:21.5,IEF:8.8;AMZN:22.8;VOO:12.7;TLT:22.5;QQQ:13.1;GLD:20.1,3.9,181,18.4,Volatile,29.7,4.27,2.7,132,-19,-59:22,40,0.0165,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-18,1,,BrokerC,MKT,94,7,9,15,96,13,7,VAR>budget,Hedge,Risk above budget threshold,117,2.0,Approved,2,Tighten stops on momentum names
+E1528,P5439,2024-10-06,401k,USD,655187,13.8,1.0,45.3,Comm:27.7;RealEstate:13.5;Energy:37.5;Consumer:21.3,Value:24.7;Growth:11.6;Quality:15.0;Size:12.8;Momentum:18.9;LowVol:16.9,AAPL:14.3;TLT:18.7;IEF:32.0;GLD:10.7;AMZN:24.2,1.7,93,7.2,Volatile,28.1,3.58,2.0,120,10,-8:48,38,0.0184,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-14,-13,8,,BrokerD,LMT,98,7,5,-6,134,9,15,None,None,Normal monitoring,217,3.1,None,4,Tax-aware sells next window
+E1529,P2846,2025-11-01,Trust,USD,1727682,10.0,1.1,43.8,Tech:38.3;Energy:24.1;Consumer:37.6,Value:26.2;Growth:15.1;Quality:15.2;Size:10.4;Momentum:23.0;LowVol:10.2,IEF:20.7;VTI:26.0;AAPL:28.6;HYG:24.7,4.0,151,16.1,Bull,13.3,4.32,2.9,108,105,88:134,95,0.0141,false,false,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,9,6,Delta:-0.06;Vega:0.07,BrokerB,MKT,100,3,3,0,27,-34,24,None,None,Normal monitoring,158,1.9,None,5,Within IPS guidelines
+E1530,P7939,2024-09-16,IRA,USD,1074579,3.7,1.24,45.0,Comm:24.1;Industrials:34.9;Health:16.7;RealEstate:24.3,Value:16.1;Growth:11.7;Quality:12.5;Size:25.3;Momentum:20.1;LowVol:14.4,GLD:15.6;VNQ:44.8;TSLA:39.6,6.8,222,14.2,Bull,17.8,4.09,2.5,117,7,-3:56,49,0.0151,true,true,MaxPos7%;MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-11,2,,BrokerC,LMT,89,12,15,-59,-71,-52,-1,VAR>budget,TightenStops,Risk above budget threshold,134,0.9,Approved,4,Within IPS guidelines
+E1531,P9364,2025-03-16,Roth,USD,461778,6.7,1.0,42.1,Financials:24.2;Comm:15.9;Consumer:29.3;Energy:30.6,Value:12.5;Growth:22.4;Quality:15.4;Size:20.1;Momentum:17.1;LowVol:12.4,MUB:15.6;VOO:24.3;BRK.B:25.7;XLF:34.4,5.5,192,20.3,Bull,17.3,3.86,3.4,76,35,24:86,49,0.0117,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-23,11,,BrokerB,LMT,91,6,5,114,155,16,-25,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,2.3,Approved,2,Tighten stops on momentum names
+E1532,P3923,2024-10-28,IRA,USD,1481989,4.3,1.0,50.7,Financials:28.2;Comm:15.9;Tech:25.4;Health:30.5,Value:15.1;Growth:13.4;Quality:8.5;Size:25.3;Momentum:15.2;LowVol:22.5,TLT:41.0;VTI:17.1;IEF:41.9,6.3,234,23.4,Sideways,15.9,3.53,2.2,108,-22,-55:33,23,0.0117,true,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,9,8,,BrokerD,MKT,93,4,10,115,249,-53,27,VAR>budget,TightenStops,Risk above budget threshold,198,1.1,Rejected,4,Tighten stops on momentum names
+E1533,P0383,2025-05-16,IRA,USD,544234,6.9,1.0,69.3,Financials:18.9;Utilities:30.6;Health:21.8;Energy:28.7,Value:14.5;Growth:11.2;Quality:25.0;Size:16.4;Momentum:12.6;LowVol:20.3,MUB:14.7;TSLA:10.4;GLD:22.7;BND:33.7;MSFT:18.5,2.9,231,14.3,Sideways,20.6,4.82,2.3,108,45,15:90,57,0.0142,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-37,2,,BrokerA,VWAP,88,9,14,43,161,-8,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,130,1.2,Approved,2,Within IPS guidelines
+E1534,P3370,2024-12-28,IRA,USD,899485,14.5,1.0,49.5,RealEstate:11.7;Industrials:24.8;Utilities:28.9;Materials:34.5,Value:22.5;Growth:16.4;Quality:11.7;Size:7.8;Momentum:20.7;LowVol:20.9,BRK.B:37.7;IEF:23.9;AMZN:38.4,3.8,118,10.6,Sideways,14.6,4.21,2.2,93,53,40:98,82,0.0102,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,11,-4,10,,BrokerD,LMT,99,4,6,117,79,16,-5,None,None,Normal monitoring,173,1.4,None,3,Tighten stops on momentum names
+E1535,P1143,2024-09-13,Taxable,USD,1131286,5.2,1.16,47.2,Industrials:28.6;Tech:22.2;RealEstate:34.6;Consumer:14.7,Value:11.8;Growth:22.2;Quality:9.2;Size:23.9;Momentum:16.6;LowVol:16.3,HYG:15.9;VNQ:15.6;XLF:14.1;BND:21.9;IEF:32.4,5.7,180,13.5,Bull,14.2,3.87,3.1,78,48,36:81,60,0.0055,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-13,12,,BrokerA,VWAP,100,8,12,53,123,-3,23,VAR>budget,Reduce,Risk above budget threshold,158,2.6,Approved,4,Within IPS guidelines
+E1536,P8081,2024-10-10,401k,USD,1520895,9.8,1.0,75.0,Tech:34.3;Financials:31.5;Comm:12.9;Health:21.3,Value:15.6;Growth:9.6;Quality:23.1;Size:8.0;Momentum:22.7;LowVol:21.0,IEF:27.6;VOO:21.2;TLT:20.2;MUB:31.0,3.6,172,10.1,Volatile,23.6,3.97,3.5,124,-20,-60:-3,25,0.018,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,5,6,,BrokerD,VWAP,94,10,11,-47,2,12,10,VAR>budget,Hedge,Risk above budget threshold,99,3.2,Approved,5,Within IPS guidelines
+E1537,P2327,2025-11-11,Trust,USD,573623,9.8,1.0,62.2,Consumer:34.2;RealEstate:36.1;Materials:17.4;Utilities:12.3,Value:10.7;Growth:17.9;Quality:25.6;Size:13.3;Momentum:11.8;LowVol:20.8,BND:17.1;XLF:30.0;TSLA:24.3;BRK.B:28.6,2.1,128,15.1,Bull,13.8,4.09,2.3,115,119,103:150,100,0.0095,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,-8,6,,BrokerD,MKT,97,11,17,-14,100,-13,38,None,None,Normal monitoring,144,2.7,Approved,4,Tighten stops on momentum names
+E1538,P0467,2025-02-22,IRA,USD,1163720,6.8,1.0,72.2,Comm:21.9;Industrials:42.3;Health:21.1;Utilities:14.6,Value:22.7;Growth:10.6;Quality:9.3;Size:22.9;Momentum:17.4;LowVol:17.2,BND:20.0;VOO:46.8;VNQ:33.2,5.1,220,19.4,Sideways,19.0,3.74,3.5,116,46,25:63,80,0.0084,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,7,4,,BrokerD,LMT,94,4,9,21,156,12,-15,VAR>budget,Hedge,Risk above budget threshold,112,1.1,None,5,Tax-aware sells next window
+E1539,P8016,2024-12-14,Taxable,USD,1144738,7.2,1.0,72.2,Tech:20.9;Comm:19.5;Health:59.5,Value:20.8;Growth:14.4;Quality:17.9;Size:17.9;Momentum:12.0;LowVol:16.9,TLT:32.7;GLD:12.7;AMZN:7.7;VNQ:11.5;BND:35.4,3.3,127,17.3,Bull,15.1,3.54,2.3,113,69,55:120,92,0.0075,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-12,-16,2,,BrokerD,LMT,90,9,8,-52,28,-55,27,None,None,Normal monitoring,220,2.0,None,3,Monitor dispersion and breadth
+E1540,P2783,2025-09-05,Roth,USD,1887226,8.9,1.0,42.3,Utilities:20.0;Health:22.1;Consumer:22.0;Energy:36.0,Value:7.9;Growth:20.6;Quality:20.0;Size:13.6;Momentum:20.3;LowVol:17.7,BRK.B:25.1;VTI:20.9;GLD:33.1;QQQ:20.9,3.5,154,20.2,Bull,18.0,4.13,2.2,101,81,43:133,79,0.0043,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-19,2,,BrokerD,LMT,98,3,3,17,26,-50,15,None,None,Normal monitoring,102,1.9,Approved,3,Tighten stops on momentum names
+E1541,P9682,2025-02-16,401k,USD,978738,5.5,1.0,49.4,Industrials:43.7;Energy:20.4;Tech:35.8,Value:21.0;Growth:8.1;Quality:13.6;Size:18.4;Momentum:12.8;LowVol:26.2,VTI:29.0;HYG:29.0;MUB:32.0;AMZN:10.1,4.8,125,11.4,Volatile,30.3,4.33,4.5,136,29,-6:48,70,0.0183,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,24,-33,11,,BrokerB,LMT,0,0,0,70,58,4,-1,None,None,Normal monitoring,168,1.0,Approved,4,Tighten stops on momentum names
+E1542,P3322,2025-06-15,401k,USD,2312418,7.0,1.0,63.7,Comm:23.1;Utilities:24.8;RealEstate:25.5;Health:14.2;Energy:12.4,Value:13.0;Growth:21.2;Quality:15.8;Size:21.4;Momentum:7.8;LowVol:20.7,HYG:16.6;QQQ:18.9;BRK.B:10.5;VTI:20.1;XLF:15.1;VOO:18.9,5.3,191,14.5,Sideways,14.6,3.69,2.8,118,25,10:75,57,0.018,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-6,4,,BrokerB,MKT,98,5,2,-20,109,-5,-5,VAR>budget,Hedge,Risk above budget threshold,168,0.9,Approved,3,Tax-aware sells next window
+E1543,P1606,2025-06-20,Trust,USD,399299,13.8,1.0,37.0,Materials:18.7;Consumer:22.3;Energy:26.5;Utilities:19.8;RealEstate:12.8,Value:15.8;Growth:25.0;Quality:18.1;Size:18.0;Momentum:9.1;LowVol:14.1,BND:11.2;TLT:16.8;VOO:19.0;TSLA:12.6;BRK.B:22.0;QQQ:18.5,4.8,126,8.5,Bull,17.8,4.13,2.2,90,105,79:140,100,0.0133,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,-38,7,,BrokerD,MKT,94,4,12,70,50,-11,-13,None,None,Normal monitoring,172,3.8,None,4,Monitor dispersion and breadth
+E1544,P6135,2025-01-06,Trust,USD,238380,10.3,1.0,36.0,RealEstate:21.0;Tech:16.6;Comm:43.0;Energy:19.4,Value:9.5;Growth:15.0;Quality:18.5;Size:11.1;Momentum:25.1;LowVol:20.8,XLF:18.1;AAPL:21.6;AMZN:8.8;IEF:16.7;VOO:21.0;BND:13.9,4.8,159,15.5,Bear,33.1,3.26,1.0,174,-89,-109:-38,5,0.0048,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-19,3,,BrokerA,MKT,97,1,4,48,105,-41,22,None,None,Normal monitoring,192,2.1,None,4,Tighten stops on momentum names
+E1545,P6669,2024-10-23,Roth,USD,747634,8.5,1.0,46.2,Health:12.2;Industrials:27.6;Tech:27.1;RealEstate:14.9;Financials:18.3,Value:13.2;Growth:15.4;Quality:19.1;Size:8.0;Momentum:21.9;LowVol:22.4,XLF:24.1;BND:34.8;VNQ:41.1,3.3,128,18.9,Sideways,18.3,4.19,2.7,118,8,-9:32,49,0.0137,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,34,-23,7,,BrokerC,MKT,91,3,9,22,65,-28,13,None,None,Normal monitoring,199,3.5,Approved,4,Tighten stops on momentum names
+E1546,P3991,2025-08-30,Roth,USD,849564,5.0,1.0,53.9,Utilities:38.0;RealEstate:44.2;Health:17.8,Value:22.1;Growth:22.5;Quality:11.1;Size:17.0;Momentum:10.7;LowVol:16.6,HYG:35.6;MSFT:28.1;AAPL:36.3,3.8,96,7.6,Bull,17.8,3.71,2.0,98,109,72:149,90,0.0125,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,15,2,,BrokerB,MKT,100,2,2,48,60,-18,19,None,None,Normal monitoring,170,2.6,None,5,Tighten stops on momentum names
+E1547,P2554,2025-09-05,401k,USD,1786868,8.0,1.0,40.2,Comm:21.5;Health:18.4;RealEstate:40.9;Tech:19.2,Value:21.4;Growth:13.0;Quality:18.9;Size:15.2;Momentum:15.1;LowVol:16.4,AMZN:18.7;VTI:14.4;VNQ:23.2;AAPL:43.7,6.9,258,20.5,Volatile,24.5,4.33,2.3,156,34,5:67,85,0.0199,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,3,10,,BrokerD,VWAP,90,4,6,-9,-49,19,37,VAR>budget,Reduce,Risk above budget threshold,104,3.3,Rejected,3,Within IPS guidelines
+E1548,P9408,2024-10-01,Roth,USD,2373333,6.4,1.0,37.1,Comm:32.8;Tech:12.5;Materials:15.6;Energy:20.7;Utilities:18.4,Value:14.1;Growth:20.6;Quality:20.4;Size:10.3;Momentum:18.1;LowVol:16.5,IEF:36.9;VNQ:20.0;BND:17.5;TSLA:25.6,1.9,223,13.1,Bull,12.0,3.7,2.6,90,98,72:133,100,0.0097,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-14,4,,BrokerA,LMT,88,8,11,-34,-41,-39,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,175,3.5,Rejected,4,Increase defensive factor exposure
+E1549,P7469,2024-09-05,Roth,USD,1191620,8.7,1.0,44.9,Consumer:20.1;Materials:16.4;Comm:26.3;RealEstate:24.5;Financials:12.7,Value:11.2;Growth:23.4;Quality:8.9;Size:17.9;Momentum:13.2;LowVol:25.3,GLD:13.1;HYG:36.1;MSFT:50.7,5.3,225,11.6,Sideways,20.1,4.81,3.3,113,-6,-39:19,37,0.0073,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,12,1,,BrokerC,MKT,97,2,4,84,184,-19,37,VAR>budget,Reduce,Risk above budget threshold,111,2.5,Approved,4,Tax-aware sells next window
+E1550,P0595,2025-04-18,IRA,USD,522726,9.3,1.0,67.2,Energy:15.3;Financials:42.2;Materials:42.5,Value:11.2;Growth:8.8;Quality:27.8;Size:28.2;Momentum:12.9;LowVol:11.2,IEF:45.4;TSLA:22.5;AAPL:32.2,3.5,103,7.3,Bear,26.4,4.2,1.6,141,-1,-36:33,44,0.0153,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,26,-8,12,,BrokerC,MKT,0,0,0,-5,26,-34,22,None,None,Normal monitoring,164,2.1,Approved,5,Tighten stops on momentum names
+E1551,P1621,2024-12-21,Taxable,USD,655932,12.5,1.0,64.4,Comm:26.2;Financials:37.7;Health:18.0;Utilities:18.0,Value:15.3;Growth:13.8;Quality:19.0;Size:21.1;Momentum:17.8;LowVol:12.9,AMZN:28.2;MUB:16.3;BND:25.3;MSFT:8.9;TLT:21.3,3.1,111,14.6,Bear,27.5,4.18,2.9,186,-41,-53:0,22,0.015,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,0,11,,BrokerD,MKT,99,10,16,110,119,-20,-2,None,None,Normal monitoring,165,1.7,Approved,3,Increase defensive factor exposure
+E1552,P9077,2025-08-07,Taxable,USD,1736681,8.7,1.24,49.0,Comm:18.1;Materials:32.6;Industrials:33.1;Tech:16.2,Value:11.1;Growth:17.9;Quality:13.1;Size:14.7;Momentum:30.8;LowVol:12.4,TLT:14.7;XLF:20.7;HYG:16.0;MSFT:13.9;VNQ:17.2;BND:17.3,4.4,240,17.9,Volatile,24.2,4.76,2.4,152,-26,-55:4,45,0.0168,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-5,3,Delta:-0.2;Vega:0.08,BrokerA,LMT,94,7,14,103,166,13,-13,VAR>budget,Hedge,Risk above budget threshold,157,2.3,SuggestedEdits,2,Tax-aware sells next window
+E1553,P4130,2024-11-05,IRA,USD,1353391,8.4,1.0,55.6,RealEstate:44.9;Consumer:18.9;Tech:36.2,Value:9.4;Growth:24.3;Quality:16.0;Size:18.5;Momentum:19.7;LowVol:12.1,AMZN:23.9;VTI:40.1;BRK.B:14.3;IEF:21.7,3.0,178,21.8,Bear,31.6,3.8,2.0,167,-109,-135:-56,5,0.0178,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,11,2,,BrokerA,LMT,95,7,15,-13,10,-30,-15,VAR>budget,Hedge,Risk above budget threshold,130,3.1,Approved,5,Tax-aware sells next window
+E1554,P3489,2024-08-06,Trust,USD,717431,4.6,1.2,41.4,Tech:17.5;Utilities:26.6;Energy:26.1;Consumer:12.8;RealEstate:17.0,Value:19.8;Growth:11.2;Quality:17.1;Size:23.0;Momentum:16.0;LowVol:12.9,VOO:24.3;VTI:25.3;VNQ:31.6;TLT:18.8,5.1,267,25.7,Volatile,31.1,3.56,3.5,162,-52,-78:-26,17,0.0134,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-18,4,Delta:-0.22;Vega:0.07,BrokerA,MKT,89,9,10,-34,21,-22,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,112,2.2,None,5,Tax-aware sells next window
+E1555,P3368,2025-12-22,Roth,USD,547119,3.0,1.0,66.6,Financials:20.1;Health:18.4;Energy:9.8;Industrials:22.5;Materials:29.3,Value:21.7;Growth:11.2;Quality:8.9;Size:23.4;Momentum:15.5;LowVol:19.3,BND:16.9;VNQ:20.2;BRK.B:8.7;XLF:24.9;TSLA:11.1;IEF:18.2,3.5,270,25.2,Volatile,30.9,3.6,2.8,110,75,58:123,99,0.0066,false,true,MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-8,2,,BrokerD,LMT,89,8,14,92,197,-37,35,VAR>budget,Hedge,Risk above budget threshold,116,1.7,Approved,4,Tighten stops on momentum names
+E1556,P4186,2025-03-28,401k,USD,881152,16.3,1.0,54.7,Industrials:30.8;RealEstate:38.9;Comm:30.3,Value:9.5;Growth:17.2;Quality:21.0;Size:12.8;Momentum:21.6;LowVol:17.9,AAPL:30.2;HYG:18.2;QQQ:15.6;MUB:36.0,2.7,168,14.3,Bull,15.3,3.62,2.5,88,1,-11:39,45,0.0057,false,false,ESGOnly;MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,-13,13,2,,BrokerC,MKT,95,7,12,-60,4,-50,2,None,None,Normal monitoring,135,1.2,None,4,Tighten stops on momentum names
+E1557,P4881,2024-12-18,Roth,USD,557930,8.3,1.0,72.5,Industrials:35.9;Financials:24.9;Comm:39.3,Value:14.1;Growth:14.1;Quality:15.1;Size:9.7;Momentum:22.1;LowVol:24.9,GLD:34.1;AMZN:34.6;VOO:31.2,1.7,152,10.1,Bull,13.2,4.84,2.8,71,37,16:76,83,0.0187,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-34,7,,BrokerB,MKT,96,5,8,43,136,-55,17,None,None,Normal monitoring,157,1.1,None,5,Increase defensive factor exposure
+E1558,P6021,2024-12-19,Taxable,USD,802460,10.5,1.0,39.5,Financials:47.2;Tech:22.8;Materials:30.0,Value:11.3;Growth:19.6;Quality:12.2;Size:19.2;Momentum:17.2;LowVol:20.5,MSFT:25.2;BRK.B:30.8;GLD:31.1;IEF:12.9,2.0,151,14.8,Bull,16.9,3.62,3.1,93,40,20:66,59,0.0148,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-5,1,,BrokerA,MKT,98,1,9,-51,-51,-59,30,None,None,Normal monitoring,190,3.8,Approved,4,Monitor dispersion and breadth
+E1559,P1851,2025-02-04,IRA,USD,1247793,8.0,1.0,41.0,Financials:24.9;Comm:24.7;Energy:12.7;Tech:37.8,Value:10.0;Growth:16.8;Quality:22.7;Size:12.9;Momentum:16.6;LowVol:21.0,BND:18.2;VOO:11.5;BRK.B:25.3;QQQ:7.5;MSFT:22.4;XLF:15.2,4.0,150,12.1,Bull,11.7,4.44,2.7,110,107,68:124,100,0.0108,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,8,6,12,,BrokerD,MKT,98,12,11,29,-9,-53,25,None,None,Normal monitoring,145,3.8,None,4,Within IPS guidelines
+E1560,P6147,2024-08-23,Taxable,USD,264352,9.8,1.0,45.8,Consumer:26.6;Financials:26.2;Materials:16.5;Utilities:30.7,Value:12.3;Growth:24.9;Quality:9.2;Size:20.2;Momentum:19.8;LowVol:13.6,VNQ:32.9;IEF:24.2;MUB:31.4;MSFT:11.6,4.9,164,12.0,Bear,33.8,4.23,2.6,147,11,-26:45,44,0.0157,false,false,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-13,3,,BrokerA,MKT,95,3,5,-34,-41,-35,8,None,None,Normal monitoring,178,3.8,None,5,Tighten stops on momentum names
+E1561,P0277,2024-11-22,IRA,USD,1948063,9.8,1.09,55.1,Industrials:19.7;Energy:31.5;Comm:30.2;Utilities:18.6,Value:26.5;Growth:10.5;Quality:15.9;Size:10.1;Momentum:18.6;LowVol:18.4,AMZN:34.3;VTI:8.0;MSFT:9.8;XLF:12.3;VNQ:35.7,3.8,203,12.3,Bull,17.6,4.29,2.5,114,65,28:82,71,0.0171,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,9,7,Delta:-0.2;Vega:0.07,BrokerC,LMT,100,6,11,48,109,-40,-16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,90,2.0,None,3,Tax-aware sells next window
+E1562,P7245,2024-09-14,IRA,USD,491235,4.5,1.0,55.1,RealEstate:39.4;Consumer:24.1;Materials:13.9;Industrials:22.7,Value:24.0;Growth:15.7;Quality:8.5;Size:11.9;Momentum:18.2;LowVol:21.8,GLD:32.2;VNQ:24.5;VTI:22.1;AMZN:21.2,2.0,220,26.0,Bear,23.1,4.42,1.6,207,-43,-63:-28,19,0.01,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-10,4,,BrokerB,MKT,100,3,9,-14,95,-50,7,VAR>budget,TightenStops,Risk above budget threshold,218,3.0,Approved,5,Monitor dispersion and breadth
+E1563,P1854,2024-07-11,Trust,USD,1531993,7.0,1.0,38.3,Comm:45.3;Financials:18.6;Materials:16.0;Energy:20.0,Value:17.8;Growth:9.4;Quality:23.6;Size:19.9;Momentum:19.6;LowVol:9.8,VNQ:10.3;TLT:22.0;AAPL:26.1;GLD:26.2;XLF:15.5,5.8,194,14.7,Volatile,25.4,5.01,2.3,127,55,32:82,68,0.0063,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-25,4,,BrokerA,VWAP,90,2,6,9,94,-1,22,VAR>budget,Hedge,Risk above budget threshold,115,1.5,SuggestedEdits,3,Within IPS guidelines
+E1564,P1107,2025-02-18,Taxable,USD,616607,6.4,1.0,42.9,Financials:18.5;Materials:17.8;Health:47.3;Tech:16.4,Value:23.7;Growth:13.5;Quality:18.7;Size:10.1;Momentum:13.4;LowVol:20.7,BRK.B:19.8;GLD:24.3;HYG:23.2;MUB:32.7,1.2,166,11.0,Bear,26.2,3.5,3.0,184,-10,-37:40,42,0.0107,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,13,1,7,,BrokerC,MKT,93,7,12,1,124,-38,37,None,None,Normal monitoring,161,1.6,Approved,5,Within IPS guidelines
+E1565,P9792,2025-03-02,Trust,USD,308579,13.7,1.0,68.5,Consumer:21.3;Financials:21.6;Utilities:35.7;Energy:21.4,Value:18.6;Growth:13.9;Quality:22.5;Size:15.2;Momentum:14.0;LowVol:15.8,MUB:25.4;AMZN:20.6;IEF:13.8;MSFT:25.3;XLF:15.0,4.2,166,7.8,Volatile,27.2,5.43,2.9,150,62,38:89,94,0.0121,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-10,7,Delta:-0.21;Vega:0.04,BrokerB,MKT,94,8,10,105,239,3,28,None,None,Normal monitoring,168,3.2,Approved,3,Tighten stops on momentum names
+E1566,P5262,2025-04-04,IRA,USD,726593,8.2,1.0,72.1,Utilities:26.9;Health:36.9;Materials:36.2,Value:18.9;Growth:22.2;Quality:7.4;Size:14.9;Momentum:22.0;LowVol:14.5,VOO:16.6;GLD:23.4;VNQ:14.7;MUB:14.7;MSFT:30.6,3.7,144,20.5,Volatile,28.5,3.76,4.3,139,-26,-64:-3,42,0.0151,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,3,-20,3,,BrokerA,MKT,92,9,6,67,155,-43,-13,None,None,Normal monitoring,98,2.1,None,4,Increase defensive factor exposure
+E1567,P1721,2025-06-28,IRA,USD,582324,5.9,1.0,70.7,Industrials:38.4;Utilities:36.1;Energy:25.4,Value:13.1;Growth:8.7;Quality:25.1;Size:14.6;Momentum:19.2;LowVol:19.3,AAPL:9.3;VNQ:22.8;HYG:24.7;MSFT:19.0;VTI:24.2,4.1,113,12.2,Volatile,31.1,3.75,2.8,113,-51,-75:-16,14,0.0105,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,13,-12,7,,BrokerD,LMT,90,10,13,4,2,-14,-4,None,None,Normal monitoring,102,2.6,Approved,3,Tighten stops on momentum names
+E1568,P1141,2025-06-28,401k,USD,1181128,4.0,1.19,53.6,Energy:11.3;RealEstate:15.3;Health:38.5;Comm:13.3;Utilities:21.6,Value:17.2;Growth:21.3;Quality:16.5;Size:16.1;Momentum:12.6;LowVol:16.3,BND:29.1;GLD:31.4;QQQ:14.8;VOO:9.6;IEF:15.1,6.6,175,22.3,Volatile,31.3,3.54,2.2,136,-18,-50:0,41,0.0083,true,false,,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-31,2,,BrokerB,LMT,91,9,6,35,94,-2,7,Drift>tolerance,Hedge,Allocation drift beyond policy bands,124,2.6,None,3,Tighten stops on momentum names
+E1569,P5951,2024-12-05,Trust,USD,591873,10.7,1.0,62.3,Industrials:9.2;RealEstate:21.3;Comm:14.1;Materials:25.9;Energy:29.6,Value:18.4;Growth:9.6;Quality:15.5;Size:15.5;Momentum:14.1;LowVol:27.0,VNQ:14.8;VOO:16.0;BRK.B:28.6;AMZN:20.1;VTI:20.5,3.7,155,7.6,Volatile,26.8,4.07,3.2,120,72,37:99,82,0.0049,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-12,11,,BrokerC,LMT,91,6,6,-32,-71,5,-10,None,None,Normal monitoring,202,3.3,None,3,Tighten stops on momentum names
+E1570,P4953,2025-03-27,IRA,USD,548409,10.4,1.0,49.7,Energy:19.2;RealEstate:25.0;Health:17.4;Consumer:24.7;Tech:13.8,Value:30.4;Growth:10.9;Quality:10.8;Size:12.9;Momentum:10.6;LowVol:24.4,TLT:19.9;AAPL:28.6;MSFT:22.8;VNQ:28.6,2.2,158,8.3,Sideways,20.4,4.37,2.9,113,19,-6:60,77,0.0163,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,3,12,,BrokerC,LMT,91,1,7,45,50,-16,20,None,None,Normal monitoring,163,2.5,Approved,3,Tighten stops on momentum names
+E1571,P5977,2024-09-17,Taxable,USD,494209,12.0,1.0,72.2,RealEstate:26.4;Financials:15.1;Consumer:16.5;Health:15.4;Energy:26.5,Value:19.3;Growth:21.7;Quality:17.6;Size:6.7;Momentum:15.4;LowVol:19.3,XLF:11.0;IEF:20.5;AMZN:23.2;TLT:16.7;BND:22.2;MUB:6.4,2.2,169,14.2,Bear,23.1,3.68,1.6,215,-60,-79:-23,6,0.0126,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,16,-34,11,,BrokerD,VWAP,95,5,10,55,140,-8,-22,None,None,Normal monitoring,149,3.9,None,3,Monitor dispersion and breadth
+E1572,P6307,2024-08-31,401k,USD,1497554,5.6,1.0,61.6,Tech:19.8;Energy:35.9;Financials:15.5;Consumer:28.8,Value:15.4;Growth:23.9;Quality:8.3;Size:22.1;Momentum:8.1;LowVol:22.2,VOO:8.4;VNQ:28.1;VTI:31.9;MSFT:31.7,1.5,229,19.8,Bear,31.4,4.26,2.3,209,14,-20:62,68,0.0118,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-12,9,Delta:-0.1;Vega:0.03,BrokerC,LMT,95,12,9,38,64,-36,-1,VAR>budget,Pause,Risk above budget threshold,205,3.1,Approved,2,Tighten stops on momentum names
+E1573,P2260,2025-11-16,IRA,USD,695450,6.8,1.0,73.7,Industrials:44.7;Health:36.5;Comm:18.8,Value:22.9;Growth:11.9;Quality:12.0;Size:13.8;Momentum:13.6;LowVol:25.9,HYG:8.9;AMZN:38.0;VNQ:15.7;TLT:24.6;XLF:12.8,2.1,134,21.5,Bull,17.4,3.62,3.3,80,11,-3:66,52,0.0072,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,12,-6,8,,BrokerC,VWAP,91,4,3,-39,-6,-13,-4,None,None,Normal monitoring,173,3.6,Approved,4,Within IPS guidelines
+E1574,P6548,2025-06-24,401k,USD,1434372,6.4,1.0,36.4,Financials:23.5;Industrials:46.1;Utilities:30.4,Value:19.5;Growth:11.8;Quality:20.9;Size:12.6;Momentum:21.9;LowVol:13.3,VTI:24.8;AAPL:58.9;XLF:16.4,6.9,250,18.4,Bull,13.4,4.49,3.0,115,102,86:120,100,0.0197,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,10,10,Delta:-0.23;Vega:0.04,BrokerA,VWAP,96,3,10,-36,-20,-15,9,Drift>tolerance,Reduce,Allocation drift beyond policy bands,180,2.1,Approved,5,Tax-aware sells next window
+E1575,P3762,2025-10-07,401k,USD,651906,7.4,1.0,56.7,Tech:15.7;Comm:15.4;Industrials:28.8;Consumer:21.6;Health:18.5,Value:17.0;Growth:14.1;Quality:11.8;Size:16.6;Momentum:21.7;LowVol:18.8,XLF:20.9;BRK.B:39.6;TLT:13.9;IEF:25.6,2.3,146,13.2,Sideways,14.1,4.3,3.5,135,23,-1:42,54,0.0087,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,-4,-28,8,,BrokerB,LMT,88,4,7,37,127,11,-14,None,None,Normal monitoring,166,2.1,Approved,4,Increase defensive factor exposure
+E1576,P8120,2025-01-05,Taxable,USD,1843262,9.6,1.0,48.1,Materials:24.8;Financials:25.9;Industrials:34.5;Utilities:14.7,Value:16.7;Growth:12.0;Quality:22.0;Size:19.7;Momentum:14.7;LowVol:14.9,BRK.B:8.7;QQQ:24.7;VTI:20.6;XLF:12.4;AMZN:20.5;IEF:13.1,2.5,190,15.7,Sideways,14.2,3.93,3.4,135,-7,-32:25,43,0.0148,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,10,4,Delta:-0.1;Vega:0.07,BrokerB,MKT,95,11,8,-29,-55,-5,17,VAR>budget,Reduce,Risk above budget threshold,185,2.5,Approved,4,Monitor dispersion and breadth
+E1577,P5445,2025-02-23,Taxable,USD,741494,8.0,1.0,38.2,Comm:30.6;Financials:14.0;Utilities:20.3;Health:9.7;Industrials:25.4,Value:8.7;Growth:25.8;Quality:15.5;Size:14.0;Momentum:12.4;LowVol:23.6,TLT:21.7;GLD:20.4;VTI:13.9;VOO:25.2;MUB:18.7,2.6,158,10.2,Bull,11.7,4.87,2.8,111,71,42:111,94,0.0136,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,10,14,12,,BrokerC,MKT,98,7,13,88,223,-54,-21,None,None,Normal monitoring,132,3.9,None,5,Tighten stops on momentum names
+E1578,P0207,2025-04-26,IRA,USD,198333,5.3,1.0,65.9,Comm:22.2;Industrials:27.1;Materials:11.8;Financials:22.1;Consumer:16.8,Value:22.5;Growth:16.4;Quality:7.9;Size:18.6;Momentum:20.4;LowVol:14.2,AMZN:44.1;TSLA:35.5;BND:20.4,1.7,101,12.6,Bear,22.7,3.08,2.8,135,-28,-66:21,44,0.0092,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,32,-35,4,,BrokerC,MKT,93,6,12,4,36,13,-10,None,None,Normal monitoring,184,1.9,Approved,5,Tax-aware sells next window
+E1579,P8671,2024-10-27,Roth,USD,1975660,6.5,1.0,37.8,Tech:15.0;Industrials:16.5;Financials:23.0;Utilities:19.0;Consumer:26.6,Value:22.0;Growth:17.3;Quality:17.3;Size:9.8;Momentum:10.4;LowVol:23.2,HYG:22.0;MSFT:16.4;TLT:15.6;BND:28.2;VOO:17.7,2.1,220,12.4,Bull,17.1,4.35,2.0,89,7,-33:30,41,0.0071,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-28,2,,BrokerC,VWAP,98,5,3,-16,-42,-18,-7,VAR>budget,Reduce,Risk above budget threshold,211,2.0,SuggestedEdits,5,Tighten stops on momentum names
+E1580,P7729,2025-07-07,Roth,USD,158674,13.3,1.0,37.7,Industrials:28.7;RealEstate:14.6;Materials:14.8;Health:13.1;Energy:28.8,Value:11.5;Growth:20.9;Quality:17.8;Size:11.5;Momentum:20.2;LowVol:18.1,VOO:6.1;QQQ:19.0;AAPL:15.6;MUB:7.4;MSFT:25.5;BRK.B:26.4,1.7,160,15.3,Bull,13.8,4.53,2.1,96,11,-16:59,48,0.016,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-27,8,Delta:-0.17;Vega:0.04,BrokerD,MKT,96,1,5,77,165,-2,-16,None,None,Normal monitoring,154,2.9,None,4,Monitor dispersion and breadth
+E1581,P3680,2025-04-14,401k,USD,224447,11.3,1.0,58.0,Consumer:56.4;Utilities:18.3;Comm:25.3,Value:8.4;Growth:19.5;Quality:14.4;Size:25.4;Momentum:24.1;LowVol:8.2,MUB:14.6;HYG:35.0;MSFT:24.2;AAPL:26.2,3.9,130,15.1,Bull,11.5,4.54,3.3,120,62,47:87,64,0.0118,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-6,0,2,,BrokerC,LMT,100,11,9,-2,86,6,13,None,None,Normal monitoring,160,3.8,Approved,3,Increase defensive factor exposure
+E1582,P7358,2024-11-05,IRA,USD,645234,13.7,1.0,50.9,Industrials:22.3;Comm:32.0;Tech:22.2;RealEstate:23.5,Value:25.1;Growth:20.4;Quality:12.6;Size:21.7;Momentum:7.8;LowVol:12.3,QQQ:5.5;TLT:13.0;VTI:19.1;MSFT:21.8;IEF:22.6;BRK.B:18.0,1.6,161,10.6,Sideways,14.8,4.61,2.1,135,28,-8:55,68,0.007,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-10,1,9,,BrokerC,MKT,99,1,1,85,225,-33,40,None,None,Normal monitoring,211,1.7,Approved,4,Tighten stops on momentum names
+E1583,P8867,2025-09-08,Roth,USD,1582571,8.1,1.0,58.1,Energy:15.5;Consumer:29.9;Materials:37.0;Utilities:17.7,Value:17.6;Growth:12.5;Quality:18.0;Size:14.3;Momentum:24.0;LowVol:13.6,BRK.B:11.7;TLT:36.5;XLF:15.3;AAPL:20.0;VNQ:16.5,2.5,261,16.4,Volatile,24.5,4.54,2.4,152,27,-4:69,58,0.0079,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-3,4,Delta:-0.18;Vega:0.07,BrokerB,VWAP,98,3,9,-38,-49,-37,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,148,0.8,None,3,Within IPS guidelines
+E1584,P9225,2025-11-19,Roth,USD,766169,5.2,1.0,68.6,RealEstate:29.3;Industrials:16.4;Tech:33.8;Materials:20.5,Value:23.7;Growth:11.6;Quality:12.2;Size:14.6;Momentum:10.4;LowVol:27.5,TSLA:19.6;BRK.B:18.3;GLD:14.5;BND:13.8;VNQ:22.7;TLT:11.0,3.0,149,20.0,Bear,29.9,3.03,1.7,179,-10,-40:13,52,0.0099,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,8,5,6,,BrokerD,VWAP,90,1,8,-39,-23,-20,38,None,None,Normal monitoring,131,1.9,None,3,Monitor dispersion and breadth
+E1585,P4872,2025-07-09,401k,USD,525637,10.0,1.0,70.8,Industrials:20.3;Utilities:45.4;Health:20.1;Financials:14.2,Value:9.3;Growth:10.3;Quality:24.3;Size:21.7;Momentum:10.7;LowVol:23.9,IEF:13.8;TLT:22.9;VOO:13.7;VNQ:18.9;HYG:8.3;QQQ:22.5,1.9,181,14.3,Bull,17.1,3.76,2.9,103,57,34:81,96,0.0148,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-8,12,Delta:-0.21;Vega:0.04,BrokerB,LMT,90,4,1,49,139,-3,14,VAR>budget,Reduce,Risk above budget threshold,156,2.1,Approved,5,Within IPS guidelines
+E1586,P3258,2025-09-12,IRA,USD,850609,11.1,1.0,72.9,RealEstate:27.1;Financials:11.0;Energy:30.8;Health:31.1,Value:10.6;Growth:14.4;Quality:30.1;Size:24.0;Momentum:10.7;LowVol:10.2,HYG:6.2;MSFT:23.6;GLD:23.2;XLF:18.4;VNQ:28.6,1.8,132,11.0,Sideways,21.1,3.73,3.2,100,60,33:94,65,0.0181,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,12,5,,BrokerA,LMT,98,8,8,55,122,16,-4,None,None,Normal monitoring,168,2.2,None,5,Increase defensive factor exposure
+E1587,P1274,2025-12-01,Trust,USD,1121010,7.1,1.0,40.6,Financials:30.2;Consumer:22.9;Comm:15.6;RealEstate:13.5;Materials:17.9,Value:14.6;Growth:16.8;Quality:9.7;Size:25.5;Momentum:14.9;LowVol:18.6,AAPL:8.3;AMZN:33.5;IEF:16.3;VTI:34.6;TLT:7.3,3.3,125,18.4,Bull,14.8,3.63,2.2,110,53,28:83,72,0.0158,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-1,5,8,,BrokerC,VWAP,89,2,4,88,219,-19,-25,None,None,Normal monitoring,178,3.5,None,3,Tighten stops on momentum names
+E1588,P0498,2024-08-08,Trust,USD,1064944,5.7,1.0,68.1,Materials:14.5;Tech:19.0;Financials:30.1;Energy:12.8;Industrials:23.7,Value:10.6;Growth:27.5;Quality:15.6;Size:13.8;Momentum:17.1;LowVol:15.5,AAPL:27.1;BND:33.6;GLD:39.3,1.7,197,13.7,Bear,25.2,3.35,2.0,159,28,18:63,67,0.0161,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-14,7,Delta:-0.06;Vega:0.06,BrokerA,MKT,88,12,13,-50,48,-12,3,VAR>budget,Hedge,Risk above budget threshold,167,2.8,Rejected,4,Within IPS guidelines
+E1589,P8890,2025-05-09,Taxable,USD,335876,8.2,1.0,64.5,Industrials:21.5;Tech:23.4;Health:13.4;RealEstate:20.2;Financials:21.5,Value:21.9;Growth:17.1;Quality:13.9;Size:13.3;Momentum:13.8;LowVol:20.0,AAPL:24.3;VNQ:14.7;MUB:18.0;QQQ:20.6;IEF:22.4,3.8,221,20.0,Sideways,16.8,4.27,3.4,136,56,23:103,72,0.0118,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-30,5,,BrokerA,MKT,98,6,12,-28,-28,-54,-23,RegimeShift,Pause,Volatility spike and breadth deterioration,181,0.8,SuggestedEdits,4,Tighten stops on momentum names
+E1590,P9745,2025-04-10,Roth,USD,1274439,5.2,1.0,57.5,Financials:22.7;RealEstate:28.3;Tech:49.0,Value:18.9;Growth:11.7;Quality:15.5;Size:11.0;Momentum:20.7;LowVol:22.1,MUB:26.5;AAPL:27.6;TSLA:21.6;VOO:24.3,3.4,143,10.1,Volatile,30.6,4.28,2.0,147,26,8:81,78,0.0132,false,false,,,,Buy,Add core equity +1.0% from cash,28,5,5,,BrokerC,VWAP,97,10,12,31,42,-21,32,None,None,Normal monitoring,130,3.0,None,3,Increase defensive factor exposure
+E1591,P7368,2025-02-15,Taxable,USD,501496,11.6,1.0,39.6,Materials:27.0;Comm:38.6;Industrials:34.4,Value:11.2;Growth:20.4;Quality:19.4;Size:11.8;Momentum:22.7;LowVol:14.5,VOO:32.4;AMZN:13.4;VNQ:33.6;XLF:20.6,2.1,161,12.6,Volatile,21.8,3.96,3.5,121,10,-15:50,41,0.0103,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,30,-38,3,,BrokerD,MKT,100,4,1,1,10,-50,-24,None,None,Normal monitoring,141,1.1,Approved,4,Within IPS guidelines
+E1592,P2350,2024-08-14,Roth,USD,781263,9.2,1.0,60.7,Industrials:40.3;Health:32.3;RealEstate:27.4,Value:16.8;Growth:8.3;Quality:14.7;Size:18.4;Momentum:19.8;LowVol:22.1,MUB:6.4;VOO:21.7;HYG:18.2;GLD:28.2;IEF:25.5,1.4,167,12.4,Sideways,17.4,3.66,2.3,120,19,-18:37,73,0.0129,false,false,MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,15,-35,1,,BrokerC,VWAP,0,0,0,-41,79,-41,6,None,None,Normal monitoring,115,2.9,None,4,Monitor dispersion and breadth
+E1593,P5074,2025-09-05,Trust,USD,1529979,9.6,1.0,44.7,Energy:20.1;Industrials:24.1;Financials:25.0;Consumer:30.8,Value:22.0;Growth:9.2;Quality:20.4;Size:17.8;Momentum:19.1;LowVol:11.4,VNQ:24.8;AMZN:21.2;AAPL:24.6;GLD:9.4;XLF:19.9,4.4,170,21.9,Bull,14.0,3.67,2.1,112,104,71:145,100,0.0079,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,13,7,6,,BrokerD,LMT,98,10,16,58,116,-16,3,None,None,Normal monitoring,162,3.0,None,4,Within IPS guidelines
+E1594,P7844,2025-06-15,Taxable,USD,813454,4.7,1.0,64.0,Comm:47.3;Tech:25.9;RealEstate:26.8,Value:13.5;Growth:11.9;Quality:22.0;Size:14.2;Momentum:24.7;LowVol:13.7,GLD:15.7;BRK.B:32.3;QQQ:52.0,3.8,237,24.5,Sideways,19.2,3.58,2.8,139,0,-26:43,42,0.0034,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,12,12,,BrokerB,LMT,100,7,12,45,89,-5,-5,VAR>budget,Hedge,Risk above budget threshold,195,2.1,Approved,4,Increase defensive factor exposure
+E1595,P4853,2025-04-11,IRA,USD,692838,9.8,1.0,36.2,Tech:24.1;Materials:35.3;Health:18.0;Financials:22.6,Value:12.4;Growth:9.7;Quality:28.7;Size:14.7;Momentum:11.2;LowVol:23.4,TLT:6.7;VOO:18.9;AAPL:6.7;IEF:20.9;QQQ:28.6;GLD:18.1,4.4,104,9.1,Sideways,18.4,3.75,2.9,104,-4,-24:42,52,0.008,false,false,,,DriftNear,NoAction,Within policy bands; defer,28,-11,1,,BrokerC,LMT,0,0,0,-59,-68,-11,26,None,None,Normal monitoring,205,1.9,Approved,4,Monitor dispersion and breadth
+E1596,P9568,2024-11-07,IRA,USD,467743,7.8,1.0,51.5,Health:26.8;Consumer:19.9;Tech:53.3,Value:16.8;Growth:17.3;Quality:21.8;Size:25.0;Momentum:9.7;LowVol:9.4,VOO:45.1;GLD:33.7;TLT:21.2,4.2,128,18.4,Bear,26.2,3.85,2.5,134,28,4:64,52,0.0081,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,-4,1,6,,BrokerB,LMT,0,0,0,-31,-35,18,-5,None,None,Normal monitoring,159,2.0,Approved,4,Within IPS guidelines
+E1597,P2458,2025-03-14,Trust,USD,1390965,9.0,1.0,50.8,Financials:16.0;Tech:18.6;Materials:16.5;Comm:48.9,Value:9.9;Growth:24.8;Quality:25.4;Size:11.2;Momentum:13.7;LowVol:15.0,MUB:15.5;IEF:28.5;VOO:26.9;GLD:29.1,1.7,136,15.8,Sideways,14.5,4.06,2.1,125,-13,-28:24,48,0.0152,false,false,,,,Buy,Add core equity +1.0% from cash,9,-4,11,,BrokerC,LMT,96,9,17,116,96,-60,-9,None,None,Normal monitoring,97,1.5,None,5,Monitor dispersion and breadth
+E1598,P7835,2024-12-09,Roth,USD,1262990,7.0,1.0,61.5,Comm:12.2;Financials:30.6;RealEstate:27.5;Tech:29.7,Value:11.0;Growth:13.6;Quality:26.0;Size:19.3;Momentum:14.6;LowVol:15.5,BRK.B:21.1;TSLA:10.0;VTI:23.5;BND:20.2;HYG:7.1;TLT:18.0,3.5,165,17.7,Bull,15.3,4.88,2.6,89,71,35:109,70,0.0049,false,false,MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,33,-11,8,,BrokerA,MKT,97,6,14,-13,89,7,21,None,None,Normal monitoring,130,3.0,Approved,4,Tighten stops on momentum names
+E1599,P2542,2025-09-29,Roth,USD,1548655,7.4,1.0,36.3,Financials:25.4;Materials:34.5;Comm:40.1,Value:11.4;Growth:26.2;Quality:18.4;Size:23.2;Momentum:11.5;LowVol:9.3,GLD:11.9;MUB:20.7;QQQ:26.4;TLT:20.4;IEF:10.2;AAPL:10.3,3.8,216,17.7,Volatile,27.7,4.87,2.1,121,72,58:97,88,0.0195,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-25,9,,BrokerA,LMT,91,2,0,64,132,-37,23,RegimeShift,Pause,Volatility spike and breadth deterioration,144,3.5,None,3,Tighten stops on momentum names
+E1600,P3571,2024-10-21,401k,USD,2358098,5.2,1.07,58.9,Health:24.9;Industrials:12.7;Energy:21.7;Consumer:40.7,Value:22.0;Growth:10.3;Quality:16.0;Size:15.9;Momentum:13.3;LowVol:22.5,MSFT:30.1;BND:11.7;VTI:15.6;GLD:8.1;AAPL:10.1;XLF:24.3,5.7,133,21.2,Bull,15.0,4.71,2.3,95,80,54:123,100,0.0177,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,31,3,10,,BrokerC,MKT,100,8,15,-15,-14,-35,-24,None,None,Normal monitoring,121,2.8,Approved,3,Tighten stops on momentum names
+E1601,P5055,2025-02-13,Trust,USD,638461,8.7,1.0,64.9,Comm:12.4;Consumer:24.2;Utilities:27.1;RealEstate:18.5;Health:17.8,Value:7.8;Growth:17.7;Quality:19.8;Size:18.4;Momentum:10.1;LowVol:26.2,TLT:33.6;AAPL:23.7;XLF:31.4;QQQ:11.2,1.0,105,8.4,Volatile,20.6,5.37,3.6,174,-40,-76:-23,42,0.017,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-4,15,3,,BrokerD,LMT,100,8,12,-44,-16,-46,7,None,None,Normal monitoring,206,3.1,None,4,Tighten stops on momentum names
+E1602,P0417,2025-02-07,401k,USD,2103484,9.4,1.0,65.2,Industrials:19.1;RealEstate:12.4;Comm:23.1;Financials:24.1;Utilities:21.3,Value:15.5;Growth:21.4;Quality:20.6;Size:10.1;Momentum:21.8;LowVol:10.6,VNQ:23.1;VTI:27.6;TLT:8.4;IEF:17.0;TSLA:23.9,2.5,194,20.3,Volatile,31.2,5.19,2.7,126,-26,-58:8,42,0.0094,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,12,,BrokerB,LMT,93,8,10,-60,12,-60,-4,RegimeShift,Pause,Volatility spike and breadth deterioration,116,1.9,Approved,5,Within IPS guidelines
+E1603,P4062,2025-01-28,Roth,USD,801888,14.5,1.0,48.1,Materials:30.7;Tech:12.4;Financials:28.2;RealEstate:28.7,Value:16.9;Growth:11.5;Quality:16.8;Size:17.7;Momentum:17.7;LowVol:19.5,AAPL:16.9;BND:22.7;VTI:25.7;MUB:34.7,4.1,101,9.0,Volatile,21.8,4.69,3.6,180,-2,-27:36,52,0.0065,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,11,11,,BrokerC,MKT,92,6,10,-24,-59,-49,-1,None,None,Normal monitoring,189,1.5,Approved,5,Increase defensive factor exposure
+E1604,P2563,2024-08-02,Taxable,USD,463822,3.7,1.0,52.1,RealEstate:29.7;Consumer:11.9;Industrials:28.9;Financials:29.5,Value:12.0;Growth:18.7;Quality:7.6;Size:20.5;Momentum:21.7;LowVol:19.5,IEF:20.7;AAPL:17.2;TSLA:14.5;VOO:17.3;MUB:12.7;XLF:17.5,3.5,233,16.7,Volatile,22.5,5.45,4.5,137,-59,-97:-7,5,0.0057,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-34,4,,BrokerC,MKT,100,9,13,66,73,-49,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,137,3.1,SuggestedEdits,3,Tax-aware sells next window
+E1605,P0770,2024-12-12,401k,USD,358671,11.7,1.0,66.9,Energy:28.7;Utilities:28.1;Consumer:28.8;Industrials:14.4,Value:24.8;Growth:17.8;Quality:8.7;Size:23.8;Momentum:16.6;LowVol:8.3,TLT:16.1;BRK.B:23.0;IEF:10.9;HYG:16.0;MSFT:17.9;MUB:16.0,1.7,162,8.3,Volatile,22.6,3.69,3.8,167,-33,-44:5,44,0.0075,false,false,,,VarNear,Sell,Trim extended winner -1.0%,28,0,3,,BrokerB,LMT,97,9,13,17,121,-24,11,None,None,Normal monitoring,143,2.1,None,4,Tighten stops on momentum names
+E1606,P8168,2025-11-13,Taxable,USD,351674,7.2,1.0,36.0,Utilities:7.8;Comm:28.5;Consumer:19.1;Financials:22.0;Health:22.6,Value:18.8;Growth:14.2;Quality:22.1;Size:20.8;Momentum:10.3;LowVol:13.8,BND:22.0;TSLA:15.6;VNQ:19.1;MSFT:12.0;MUB:31.2,5.4,173,21.7,Bull,16.3,3.97,3.0,120,105,78:149,100,0.0164,false,false,MaxPos8%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,-8,-34,3,,BrokerA,LMT,99,3,9,115,199,-23,-13,None,None,Normal monitoring,178,3.7,Approved,4,Monitor dispersion and breadth
+E1607,P8899,2025-10-24,Trust,USD,633705,9.7,1.16,66.7,RealEstate:24.3;Comm:15.3;Financials:25.5;Energy:20.3;Utilities:14.7,Value:15.4;Growth:17.9;Quality:13.2;Size:13.2;Momentum:17.0;LowVol:23.3,VOO:18.7;IEF:40.1;VTI:13.4;TSLA:27.8,5.4,130,17.6,Bull,14.6,4.08,2.4,98,36,3:90,81,0.0119,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-20,10,Delta:-0.2;Vega:0.06,BrokerD,LMT,89,1,5,-39,-66,-17,-8,None,None,Normal monitoring,185,3.7,None,5,Monitor dispersion and breadth
+E1608,P9749,2024-10-25,Taxable,USD,570467,14.4,1.0,46.7,Comm:33.7;RealEstate:18.8;Health:19.6;Consumer:27.9,Value:15.5;Growth:14.1;Quality:12.5;Size:18.8;Momentum:22.9;LowVol:16.2,AAPL:18.4;IEF:14.8;TSLA:25.1;VTI:28.4;BRK.B:13.3,1.1,128,9.7,Bear,25.6,4.12,1.1,171,28,-4:60,53,0.0107,false,false,,,,Rebalance,Shift +1.0% bonds from equity,29,-38,3,,BrokerB,MKT,93,10,10,-54,10,-25,-4,None,None,Normal monitoring,161,3.9,None,3,Within IPS guidelines
+E1609,P2009,2025-03-24,IRA,USD,947747,8.8,1.0,73.9,Health:46.8;Tech:28.3;Materials:24.9,Value:14.9;Growth:13.7;Quality:9.5;Size:18.1;Momentum:27.7;LowVol:16.1,GLD:10.1;MSFT:37.9;TSLA:14.9;VTI:37.1,6.6,224,17.2,Bull,14.5,4.57,3.2,94,80,40:113,84,0.0047,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-21,11,Delta:-0.25;Vega:0.04,BrokerB,LMT,93,1,0,47,98,-36,31,VAR>budget,Hedge,Risk above budget threshold,216,3.2,None,4,Tax-aware sells next window
+E1610,P1335,2025-03-25,IRA,USD,562996,9.3,1.0,51.6,RealEstate:12.8;Industrials:30.4;Comm:20.1;Consumer:10.3;Financials:26.4,Value:24.0;Growth:20.9;Quality:13.4;Size:15.2;Momentum:15.8;LowVol:10.7,TLT:10.9;VOO:27.3;AAPL:23.8;TSLA:23.7;BND:14.3,1.6,155,15.8,Volatile,21.0,4.88,3.9,174,51,18:78,75,0.0135,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,23,15,8,,BrokerC,MKT,91,10,9,-3,62,-31,10,None,None,Normal monitoring,157,3.4,Approved,5,Tax-aware sells next window
+E1611,P7166,2025-05-28,Roth,USD,285897,14.9,1.0,35.9,Industrials:27.8;Utilities:22.2;Health:26.6;Energy:23.4,Value:17.6;Growth:20.0;Quality:10.5;Size:15.4;Momentum:19.7;LowVol:16.8,HYG:17.7;TSLA:17.9;VOO:27.1;AMZN:37.3,1.1,129,12.0,Bull,11.2,4.66,3.3,87,69,37:115,68,0.0039,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-5,6,,BrokerA,LMT,92,7,10,93,75,-23,27,None,None,Normal monitoring,90,2.2,None,5,Monitor dispersion and breadth
+E1612,P7994,2024-09-19,Taxable,USD,851195,7.7,1.0,72.0,Utilities:24.4;Industrials:28.0;Financials:22.4;RealEstate:25.2,Value:16.5;Growth:17.0;Quality:23.7;Size:17.4;Momentum:14.3;LowVol:11.1,TSLA:27.7;AMZN:32.3;XLF:40.0,1.5,143,15.3,Volatile,29.5,3.68,2.2,127,77,65:100,82,0.0069,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-15,10,,BrokerD,LMT,100,10,17,100,211,17,23,None,None,Normal monitoring,188,2.2,None,3,Tighten stops on momentum names
+E1613,P5989,2025-01-09,401k,USD,1275547,8.6,1.1,71.9,RealEstate:30.1;Health:21.9;Energy:48.0,Value:19.6;Growth:12.9;Quality:18.7;Size:18.8;Momentum:20.1;LowVol:9.9,VOO:12.2;MUB:14.4;VNQ:25.0;QQQ:28.8;XLF:19.6,4.2,269,26.2,Bull,14.8,4.88,2.8,84,75,64:105,87,0.005,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-7,6,,BrokerD,MKT,89,3,10,103,99,-6,-18,VAR>budget,Reduce,Risk above budget threshold,184,3.3,Approved,3,Within IPS guidelines
+E1614,P7760,2025-01-19,Roth,USD,1465590,3.9,1.0,44.6,Utilities:31.3;Tech:19.3;Health:21.2;Industrials:28.2,Value:11.3;Growth:19.1;Quality:21.1;Size:20.3;Momentum:9.0;LowVol:19.1,VOO:46.4;IEF:12.9;GLD:16.0;TLT:24.7,4.8,224,28.0,Sideways,17.8,3.98,2.2,125,1,-11:46,61,0.0116,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-27,10,,BrokerC,LMT,99,5,4,96,137,-34,-20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,156,3.5,SuggestedEdits,5,Tighten stops on momentum names
+E1615,P6252,2024-08-04,IRA,USD,183886,6.6,1.0,40.3,Comm:17.1;Utilities:24.8;Energy:10.1;Financials:18.0;Industrials:30.0,Value:18.8;Growth:12.5;Quality:25.8;Size:15.2;Momentum:13.5;LowVol:14.2,IEF:15.6;BND:51.8;TLT:32.6,4.6,123,9.4,Volatile,27.3,4.24,2.7,164,-18,-32:4,44,0.0133,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-5,10,,BrokerA,MKT,91,2,0,-9,87,3,-23,None,None,Normal monitoring,104,2.0,Approved,3,Tax-aware sells next window
+E1616,P2413,2025-08-02,Roth,USD,590576,7.9,1.0,60.4,Health:15.1;Financials:28.8;Comm:16.7;Consumer:39.4,Value:19.5;Growth:19.1;Quality:7.2;Size:15.7;Momentum:17.8;LowVol:20.7,TLT:22.0;MUB:25.7;QQQ:20.9;XLF:10.3;VNQ:21.2,6.9,236,20.8,Volatile,25.7,4.93,3.5,160,15,-6:51,74,0.0188,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-20,9,Delta:-0.14;Vega:0.05,BrokerB,MKT,98,12,17,99,234,19,16,VAR>budget,Hedge,Risk above budget threshold,129,1.1,SuggestedEdits,3,Increase defensive factor exposure
+E1617,P2570,2024-11-12,401k,USD,234522,16.2,1.0,70.5,Consumer:11.4;Industrials:24.0;Materials:29.7;Utilities:9.8;RealEstate:25.0,Value:26.4;Growth:8.1;Quality:16.2;Size:23.8;Momentum:11.7;LowVol:13.7,VTI:18.9;IEF:33.0;HYG:24.3;GLD:23.8,1.1,151,13.1,Volatile,26.2,5.38,4.1,180,80,49:121,86,0.0116,false,false,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-37,11,,BrokerC,MKT,99,6,3,24,21,-49,-4,None,None,Normal monitoring,103,1.6,Approved,5,Within IPS guidelines
+E1618,P6915,2025-10-18,Roth,USD,1574787,4.4,1.08,47.2,Financials:23.6;Industrials:14.1;RealEstate:19.8;Comm:15.7;Utilities:26.8,Value:12.3;Growth:22.8;Quality:10.4;Size:28.9;Momentum:15.1;LowVol:10.4,VNQ:21.0;GLD:17.8;BRK.B:23.6;HYG:11.5;BND:26.1,3.3,175,19.6,Bull,12.8,4.17,2.6,80,114,75:145,100,0.0101,false,false,,,,Buy,Add core equity +1.0% from cash,33,-12,4,,BrokerC,MKT,88,4,12,46,44,12,-18,None,None,Normal monitoring,175,3.1,None,4,Monitor dispersion and breadth
+E1619,P9760,2024-07-25,IRA,USD,277481,16.8,1.0,65.5,Industrials:24.0;Comm:21.7;Materials:24.0;Health:10.9;Financials:19.5,Value:11.8;Growth:13.0;Quality:28.5;Size:11.4;Momentum:13.5;LowVol:21.8,AAPL:25.3;HYG:45.6;AMZN:29.1,1.8,149,13.1,Sideways,14.8,3.76,3.4,129,-10,-32:22,37,0.0151,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,12,-9,10,,BrokerD,LMT,91,9,9,45,140,0,13,None,None,Normal monitoring,150,2.3,None,5,Within IPS guidelines
+E1620,P1479,2025-01-05,Taxable,USD,1151307,7.7,1.0,44.8,Consumer:25.6;Industrials:35.9;Tech:38.5,Value:21.6;Growth:9.6;Quality:7.9;Size:16.5;Momentum:24.5;LowVol:19.8,QQQ:37.3;MSFT:23.9;IEF:38.7,3.1,128,21.8,Sideways,17.0,4.24,2.7,122,-14,-25:18,59,0.0151,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-13,11,Delta:-0.17;Vega:0.04,BrokerA,MKT,100,1,4,63,50,-43,28,None,None,Normal monitoring,109,3.8,None,4,Tax-aware sells next window
+E1621,P2098,2025-06-27,Trust,USD,215554,13.6,1.0,36.9,Financials:38.7;Industrials:19.9;Materials:26.4;Utilities:14.9,Value:27.5;Growth:19.3;Quality:10.0;Size:20.8;Momentum:11.9;LowVol:10.5,HYG:19.6;MSFT:26.7;BRK.B:53.7,3.5,110,12.6,Volatile,20.2,3.72,4.1,112,22,4:72,76,0.0033,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,-11,6,,BrokerB,VWAP,91,1,5,114,110,-25,21,None,None,Normal monitoring,123,2.7,None,5,Within IPS guidelines
+E1622,P4534,2025-01-26,Taxable,USD,675267,15.5,1.0,74.2,Comm:14.6;Energy:12.2;Consumer:16.1;Materials:31.9;Utilities:25.2,Value:15.5;Growth:9.1;Quality:21.7;Size:8.8;Momentum:18.5;LowVol:26.4,BRK.B:46.5;TLT:29.9;AAPL:23.6,1.6,135,8.9,Sideways,16.7,3.53,2.6,122,27,-4:82,59,0.0077,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",31,-16,1,Delta:-0.15;Vega:0.04,BrokerB,MKT,98,3,6,40,122,13,40,None,None,Normal monitoring,140,2.7,None,4,Tax-aware sells next window
+E1623,P8914,2024-08-02,401k,USD,1081098,3.8,1.0,68.4,Health:29.8;Materials:22.3;Tech:13.5;Utilities:16.9;Comm:17.5,Value:22.3;Growth:20.4;Quality:13.1;Size:14.1;Momentum:18.8;LowVol:11.3,MSFT:35.6;VNQ:35.2;GLD:29.1,3.2,262,24.0,Volatile,24.4,3.66,2.4,151,23,-14:41,66,0.0125,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-12,8,Delta:-0.1;Vega:0.03,BrokerD,MKT,95,8,15,8,38,12,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,0.9,Approved,5,Monitor dispersion and breadth
+E1624,P4614,2025-12-08,IRA,USD,493581,5.6,1.0,50.0,Financials:17.7;Tech:14.1;Energy:42.5;Industrials:25.8,Value:22.7;Growth:18.8;Quality:17.9;Size:11.0;Momentum:21.9;LowVol:7.7,HYG:49.6;MSFT:17.7;TSLA:32.7,1.7,162,16.0,Sideways,18.8,3.79,2.8,118,54,35:86,66,0.019,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,6,8,,BrokerC,LMT,99,7,5,-33,84,-28,20,None,None,Normal monitoring,97,3.6,Approved,5,Tighten stops on momentum names
+E1625,P7156,2025-09-03,401k,USD,1617365,5.7,1.0,70.0,Health:14.6;Financials:11.2;Utilities:34.4;Industrials:24.4;Energy:15.4,Value:21.0;Growth:17.8;Quality:20.4;Size:14.1;Momentum:13.0;LowVol:13.7,GLD:28.6;BND:15.8;MSFT:16.2;AAPL:20.3;VOO:19.1,4.8,142,16.5,Bear,28.6,3.55,2.5,131,-6,-43:10,31,0.0085,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,30,-23,1,,BrokerC,LMT,90,4,12,48,122,-44,1,None,None,Normal monitoring,211,1.9,Approved,4,Tax-aware sells next window
+E1626,P8433,2025-01-31,Trust,USD,353007,6.7,1.0,59.1,RealEstate:25.7;Industrials:20.7;Financials:26.4;Utilities:27.2,Value:10.0;Growth:8.9;Quality:9.0;Size:21.5;Momentum:22.6;LowVol:28.0,MSFT:22.7;VOO:14.5;AMZN:19.4;VTI:14.2;BRK.B:15.5;BND:13.7,1.6,129,7.3,Bull,17.8,4.45,2.5,98,82,57:103,91,0.0121,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,-25,4,,BrokerC,MKT,99,2,0,-32,-20,-36,-24,None,None,Normal monitoring,149,1.9,None,5,Tax-aware sells next window
+E1627,P5497,2024-09-16,IRA,USD,1534903,7.4,1.0,35.4,Materials:30.4;Energy:29.6;Comm:20.6;Consumer:19.5,Value:19.0;Growth:19.7;Quality:10.5;Size:15.7;Momentum:18.6;LowVol:16.4,MUB:30.2;IEF:7.5;TLT:29.1;HYG:25.4;AAPL:7.8,2.8,186,19.8,Bull,12.0,4.79,2.4,102,16,-6:65,55,0.0085,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,2,1,Delta:-0.19;Vega:0.08,BrokerC,LMT,93,7,9,105,194,-51,4,RegimeShift,Hedge,Volatility spike and breadth deterioration,121,1.9,Approved,2,Increase defensive factor exposure
+E1628,P7461,2025-06-18,Trust,USD,1726381,6.3,1.0,73.3,Consumer:47.1;Health:40.0;Energy:13.0,Value:16.9;Growth:9.9;Quality:15.2;Size:23.3;Momentum:18.5;LowVol:16.1,VTI:20.5;TLT:27.0;AAPL:31.2;XLF:21.4,2.0,146,15.6,Bull,13.8,4.49,2.1,95,14,4:40,62,0.0177,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-6,8,11,,BrokerB,MKT,95,9,13,1,18,18,-10,None,None,Normal monitoring,174,2.3,Approved,4,Within IPS guidelines
+E1629,P4458,2024-07-05,Trust,USD,2354004,8.2,1.16,53.5,Utilities:21.9;Financials:23.2;Tech:22.6;Energy:21.5;Health:10.7,Value:9.7;Growth:17.8;Quality:19.6;Size:16.2;Momentum:22.3;LowVol:14.5,VTI:7.2;VOO:25.4;MUB:8.2;GLD:23.9;AMZN:12.1;TSLA:23.2,1.5,163,21.4,Volatile,29.7,4.93,3.8,111,-53,-77:-36,5,0.0137,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-6,-27,8,,BrokerC,MKT,98,7,5,-59,-43,-29,35,None,None,Normal monitoring,139,3.8,Approved,4,Tighten stops on momentum names
+E1630,P6357,2025-08-11,Taxable,USD,197557,6.2,1.0,69.1,Tech:24.4;Health:16.4;RealEstate:26.6;Industrials:14.0;Energy:18.6,Value:26.0;Growth:14.1;Quality:18.7;Size:12.2;Momentum:20.8;LowVol:8.2,TLT:26.5;TSLA:40.3;HYG:33.2,4.3,93,12.9,Bull,13.2,4.77,2.1,77,34,22:61,65,0.0044,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,7,-33,8,,BrokerB,MKT,91,8,13,85,199,17,30,None,None,Normal monitoring,96,3.5,None,4,Monitor dispersion and breadth
+E1631,P4866,2025-07-09,401k,USD,739270,16.5,1.0,41.4,Industrials:18.9;Utilities:22.6;RealEstate:14.6;Tech:43.8,Value:7.4;Growth:12.5;Quality:24.0;Size:17.1;Momentum:20.6;LowVol:18.3,HYG:20.1;VTI:8.3;TLT:26.7;IEF:27.2;BRK.B:17.7,2.3,164,11.8,Sideways,20.6,4.42,2.2,131,46,18:91,59,0.0063,false,false,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-33,10,Delta:-0.23;Vega:0.04,BrokerB,LMT,98,6,8,-34,98,-10,-10,None,None,Normal monitoring,188,3.6,None,5,Within IPS guidelines
+E1632,P0265,2025-01-22,Trust,USD,560562,14.5,1.0,69.6,Consumer:29.7;RealEstate:18.3;Materials:17.7;Financials:34.4,Value:11.6;Growth:16.9;Quality:17.8;Size:25.5;Momentum:9.0;LowVol:19.2,VOO:9.2;IEF:8.4;VNQ:11.7;AAPL:26.8;MUB:18.8;BRK.B:25.0,2.8,113,9.2,Bull,12.4,4.16,2.6,77,95,78:120,95,0.0046,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-6,6,4,,BrokerA,LMT,88,8,8,-19,62,11,24,None,None,Normal monitoring,176,2.3,Approved,3,Tighten stops on momentum names
+E1633,P8561,2025-07-15,Roth,USD,1295147,9.8,1.0,58.5,Consumer:22.1;Industrials:16.4;Energy:21.4;Utilities:40.1,Value:24.4;Growth:10.6;Quality:27.3;Size:11.5;Momentum:10.5;LowVol:15.7,MSFT:23.7;VNQ:23.6;XLF:7.5;GLD:10.1;BRK.B:12.9;HYG:22.2,3.2,177,10.4,Bear,31.2,3.19,1.0,199,-28,-60:9,39,0.0139,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-14,6,,BrokerB,VWAP,93,5,2,15,42,-24,39,RegimeShift,TightenStops,Volatility spike and breadth deterioration,182,1.1,Approved,5,Monitor dispersion and breadth
+E1634,P2068,2024-09-11,Taxable,USD,751795,7.0,1.0,37.4,Comm:22.1;Health:29.7;Financials:23.0;Energy:25.2,Value:12.2;Growth:19.0;Quality:11.9;Size:20.9;Momentum:19.0;LowVol:17.0,BND:37.0;AAPL:18.6;MUB:32.5;VNQ:11.9,3.3,99,14.8,Volatile,27.2,5.45,2.9,116,20,9:39,49,0.0146,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,11,-39,7,,BrokerB,LMT,90,11,8,23,96,-6,-17,None,None,Normal monitoring,189,1.5,Approved,3,Monitor dispersion and breadth
+E1635,P6373,2025-11-15,IRA,USD,1143914,4.8,1.0,39.3,Financials:31.3;Energy:34.8;Materials:33.8,Value:21.0;Growth:18.5;Quality:11.3;Size:7.4;Momentum:20.9;LowVol:20.9,XLF:41.6;BND:15.3;TLT:43.1,4.0,271,15.0,Volatile,23.8,4.27,3.6,165,-23,-50:5,39,0.0109,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-26,9,,BrokerC,LMT,88,10,7,110,171,-48,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,97,1.7,None,2,Increase defensive factor exposure
+E1636,P4377,2025-12-08,Roth,USD,534948,8.2,1.0,57.9,Utilities:10.8;Industrials:19.4;Health:22.4;Financials:28.9;RealEstate:18.5,Value:19.3;Growth:9.5;Quality:16.9;Size:19.4;Momentum:18.9;LowVol:16.0,VNQ:11.5;VTI:7.1;HYG:10.3;VOO:25.1;GLD:28.4;BRK.B:17.7,1.1,155,9.2,Sideways,20.5,4.25,2.1,130,-23,-39:0,36,0.0176,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,28,-22,9,,BrokerB,VWAP,98,8,7,110,184,-20,5,None,None,Normal monitoring,115,2.7,None,5,Monitor dispersion and breadth
+E1637,P5769,2025-11-20,401k,USD,1521001,3.6,1.0,44.2,Energy:35.7;Comm:19.8;Financials:44.5,Value:21.1;Growth:7.7;Quality:19.2;Size:7.1;Momentum:23.6;LowVol:21.4,VTI:32.0;XLF:39.7;VOO:28.3,5.2,168,23.7,Sideways,18.9,4.81,2.1,125,5,-6:24,51,0.0119,false,false,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-33,5,,BrokerA,LMT,88,4,5,0,-16,-11,31,None,None,Normal monitoring,127,3.2,None,3,Increase defensive factor exposure
+E1638,P4753,2025-08-09,401k,USD,646615,7.5,1.0,71.4,Materials:33.4;Health:14.5;Comm:25.5;Energy:26.6,Value:12.9;Growth:19.2;Quality:20.9;Size:16.5;Momentum:19.2;LowVol:11.3,TSLA:30.1;IEF:17.4;XLF:52.5,2.6,130,14.7,Sideways,20.7,4.15,2.6,96,14,-20:30,53,0.0089,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-21,7,,BrokerD,MKT,90,8,8,99,186,-22,0,None,None,Normal monitoring,194,1.6,Approved,5,Tighten stops on momentum names
+E1639,P6848,2024-07-30,Roth,USD,336771,13.5,1.0,44.7,Industrials:29.2;Health:28.0;Energy:27.1;Materials:15.7,Value:20.7;Growth:17.2;Quality:9.6;Size:8.4;Momentum:18.4;LowVol:25.6,VNQ:30.5;HYG:14.9;AAPL:8.3;QQQ:21.4;IEF:24.9,4.5,155,15.9,Bull,17.2,4.78,2.9,86,88,60:117,79,0.0145,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,6,-20,8,,BrokerB,MKT,98,10,12,-13,48,9,-19,None,None,Normal monitoring,130,2.4,Approved,3,Tax-aware sells next window
+E1640,P5574,2024-11-15,Taxable,USD,685491,4.4,1.0,66.7,Comm:21.7;Energy:45.8;Consumer:32.5,Value:12.1;Growth:23.2;Quality:18.4;Size:11.2;Momentum:22.9;LowVol:12.2,VNQ:16.8;VTI:8.0;MSFT:30.3;BRK.B:18.3;IEF:20.0;QQQ:6.6,5.0,195,18.3,Sideways,17.1,4.42,2.4,105,56,25:106,76,0.0061,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-31,6,,BrokerC,MKT,92,11,12,89,163,12,5,RegimeShift,Pause,Volatility spike and breadth deterioration,167,1.5,Approved,4,Tighten stops on momentum names
+E1641,P4976,2024-12-20,401k,USD,782183,9.7,1.0,62.2,Comm:22.2;Tech:21.0;Financials:26.4;Utilities:20.2;Industrials:10.1,Value:18.7;Growth:15.4;Quality:18.6;Size:15.1;Momentum:13.0;LowVol:19.2,TLT:26.7;MSFT:26.4;AMZN:46.9,2.3,170,8.0,Volatile,29.0,3.6,2.1,118,-39,-68:-4,28,0.0125,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-7,3,,BrokerB,LMT,95,12,19,67,100,-31,-21,None,None,Normal monitoring,174,2.6,Approved,4,Within IPS guidelines
+E1642,P3945,2025-02-08,Taxable,USD,797429,3.4,1.0,35.4,Health:45.9;Comm:18.1;Energy:36.1,Value:14.5;Growth:15.6;Quality:12.0;Size:17.0;Momentum:31.7;LowVol:9.1,QQQ:21.1;VTI:16.0;MSFT:31.9;BRK.B:30.9,3.2,270,23.9,Volatile,22.4,4.22,3.2,110,-37,-69:-9,45,0.0163,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-27,4,Delta:-0.06;Vega:0.06,BrokerD,MKT,96,3,4,-35,8,-55,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,138,0.8,SuggestedEdits,3,Increase defensive factor exposure
+E1643,P2391,2025-08-02,Trust,USD,678416,18.0,1.0,73.9,Consumer:30.4;Industrials:12.6;Utilities:17.7;Comm:12.6;Energy:26.6,Value:19.9;Growth:20.4;Quality:8.5;Size:16.3;Momentum:9.1;LowVol:25.8,GLD:42.5;AMZN:24.9;TSLA:32.6,3.1,105,14.9,Bull,17.5,3.52,2.7,110,82,68:109,85,0.0186,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",29,-2,11,Delta:-0.09;Vega:0.06,BrokerB,LMT,96,12,14,103,142,-2,25,None,None,Normal monitoring,134,3.1,Approved,5,Tax-aware sells next window
+E1644,P4870,2025-02-25,IRA,USD,883680,9.3,1.0,53.0,Energy:44.8;RealEstate:24.0;Utilities:31.2,Value:18.9;Growth:18.3;Quality:14.7;Size:19.9;Momentum:11.8;LowVol:16.4,MUB:26.1;TSLA:16.3;TLT:16.9;BND:23.0;BRK.B:5.4;MSFT:12.2,3.8,209,19.1,Volatile,30.6,3.69,3.4,142,31,5:46,81,0.0116,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-14,12,Delta:-0.23;Vega:0.07,BrokerD,VWAP,89,7,12,71,94,0,-24,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,1.6,Approved,4,Increase defensive factor exposure
+E1645,P9578,2024-12-12,Trust,USD,326223,7.1,1.0,40.2,Energy:11.5;Health:10.1;Consumer:27.8;Materials:19.9;Utilities:30.9,Value:21.9;Growth:21.2;Quality:12.4;Size:23.1;Momentum:9.2;LowVol:12.1,MUB:38.9;VTI:19.8;VNQ:16.8;XLF:9.9;AMZN:14.6,5.0,165,10.7,Sideways,15.7,4.59,3.2,120,-13,-27:12,49,0.0094,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-4,-26,7,,BrokerA,VWAP,88,4,4,-31,-16,-46,-15,None,None,Normal monitoring,219,3.8,Approved,5,Increase defensive factor exposure
+E1646,P9015,2025-11-01,Roth,USD,1673900,8.4,1.0,60.0,Tech:19.7;Financials:15.5;Health:30.9;Comm:22.7;Energy:11.3,Value:20.7;Growth:21.8;Quality:21.9;Size:11.2;Momentum:11.8;LowVol:12.6,MSFT:26.2;TLT:31.0;BRK.B:21.6;GLD:21.2,6.9,168,18.7,Bear,32.1,3.07,2.6,158,37,27:92,84,0.0167,true,false,MaxPos7%;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-12,6,Delta:-0.09;Vega:0.04,BrokerC,VWAP,92,1,4,74,72,11,-22,Drift>tolerance,Pause,Allocation drift beyond policy bands,137,2.0,SuggestedEdits,5,Monitor dispersion and breadth
+E1647,P5941,2025-07-09,Trust,USD,1195293,6.2,1.0,39.1,Consumer:46.3;RealEstate:28.0;Comm:25.7,Value:22.4;Growth:10.6;Quality:18.7;Size:13.3;Momentum:11.1;LowVol:23.9,BND:35.2;TSLA:14.9;VNQ:20.7;HYG:29.2,5.8,220,18.3,Bull,14.3,4.81,2.5,96,86,60:105,90,0.0071,false,true,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-32,9,,BrokerC,LMT,88,5,3,32,169,-41,36,RegimeShift,TightenStops,Volatility spike and breadth deterioration,156,2.4,Approved,2,Monitor dispersion and breadth
+E1648,P3451,2024-12-08,Taxable,USD,1011241,6.3,1.17,56.3,Consumer:43.2;Financials:41.8;Utilities:15.0,Value:8.7;Growth:18.2;Quality:14.1;Size:18.6;Momentum:21.0;LowVol:19.4,MSFT:20.3;IEF:31.2;TLT:11.8;QQQ:25.4;BRK.B:11.3,5.1,194,14.2,Bull,12.0,4.52,2.5,94,6,-13:31,41,0.0161,false,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,11,6,,BrokerB,MKT,98,10,7,47,139,-2,17,None,None,Normal monitoring,182,1.6,Approved,3,Tighten stops on momentum names
+E1649,P7017,2025-02-04,Roth,USD,2100368,8.0,1.0,65.8,Tech:31.4;Industrials:49.1;RealEstate:19.5,Value:13.0;Growth:19.6;Quality:13.4;Size:14.0;Momentum:19.0;LowVol:21.0,VOO:32.0;XLF:29.2;AAPL:38.8,1.5,122,11.4,Bear,31.4,3.66,1.9,143,32,-6:65,70,0.0109,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,21,-36,4,,BrokerB,LMT,94,5,8,95,217,-44,-11,None,None,Normal monitoring,113,3.2,None,3,Tighten stops on momentum names
+E1650,P0304,2024-11-17,Taxable,USD,736771,10.9,1.0,71.6,Financials:24.9;Consumer:24.4;Utilities:23.4;Industrials:15.7;RealEstate:11.6,Value:14.8;Growth:7.8;Quality:23.9;Size:22.2;Momentum:21.1;LowVol:10.1,HYG:44.8;MUB:24.2;TSLA:31.0,2.4,138,9.5,Bull,15.0,4.4,2.2,81,38,6:71,70,0.0128,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-30,10,,BrokerC,MKT,100,11,19,82,133,-59,-20,None,None,Normal monitoring,101,2.2,None,3,Tax-aware sells next window
+E1651,P5561,2024-08-02,IRA,USD,287980,8.4,1.0,73.1,Industrials:12.1;Tech:15.4;Energy:41.1;Financials:31.4,Value:16.2;Growth:22.2;Quality:21.5;Size:8.2;Momentum:22.7;LowVol:9.1,XLF:12.9;VOO:51.3;VTI:11.4;BRK.B:24.4,1.1,165,15.8,Bull,16.0,3.76,2.4,76,41,26:67,76,0.0138,false,false,,,VarNear,NoAction,Within policy bands; defer,-1,-15,9,,BrokerD,VWAP,0,0,0,-50,-16,-26,-23,None,None,Normal monitoring,97,2.1,None,3,Monitor dispersion and breadth
+E1652,P9774,2024-10-15,Roth,USD,1721674,4.0,1.0,36.3,RealEstate:10.8;Tech:24.7;Materials:17.4;Utilities:16.4;Health:30.7,Value:7.8;Growth:15.8;Quality:16.6;Size:25.2;Momentum:20.0;LowVol:14.7,BRK.B:47.1;GLD:19.1;TLT:22.1;TSLA:11.7,2.5,252,27.2,Volatile,24.8,4.21,2.5,160,72,32:100,78,0.0154,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-18,6,,BrokerA,LMT,89,10,9,23,96,-10,-19,VAR>budget,TightenStops,Risk above budget threshold,133,1.7,SuggestedEdits,3,Tax-aware sells next window
+E1653,P3620,2024-07-17,Taxable,USD,1650591,3.3,1.0,60.6,Financials:21.6;Tech:14.7;Materials:26.0;Industrials:16.2;Utilities:21.5,Value:13.3;Growth:23.8;Quality:18.0;Size:19.9;Momentum:12.6;LowVol:12.4,TSLA:20.4;AAPL:10.7;VNQ:39.8;MSFT:29.0,3.5,170,14.5,Bull,14.1,3.6,2.7,119,14,-26:57,70,0.0144,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,1,-14,3,,BrokerA,MKT,96,2,9,61,69,-36,12,None,None,Normal monitoring,162,2.0,Approved,5,Tax-aware sells next window
+E1654,P5775,2024-12-05,IRA,USD,1326859,8.4,1.0,70.8,Tech:17.6;Consumer:18.3;Comm:36.3;Materials:27.8,Value:13.9;Growth:19.9;Quality:16.8;Size:9.6;Momentum:19.0;LowVol:20.8,AMZN:20.5;VTI:29.1;HYG:26.3;VOO:24.2,6.2,176,19.5,Volatile,27.2,5.25,2.5,122,19,-21:35,77,0.0036,true,false,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,0,4,,BrokerC,LMT,92,11,8,21,68,-17,21,Drift>tolerance,Hedge,Allocation drift beyond policy bands,151,2.5,None,4,Tighten stops on momentum names
+E1655,P0517,2025-02-13,Roth,USD,2023441,8.8,1.17,62.2,Materials:34.7;Consumer:39.9;Comm:25.4,Value:22.8;Growth:20.7;Quality:8.4;Size:15.0;Momentum:16.8;LowVol:16.3,HYG:15.4;AAPL:49.3;TSLA:35.2,1.9,173,13.0,Sideways,18.8,4.82,3.1,112,-6,-26:46,64,0.0096,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-30,1,,BrokerC,MKT,95,10,14,-50,57,-60,26,VAR>budget,Hedge,Risk above budget threshold,98,3.4,SuggestedEdits,5,Tighten stops on momentum names
+E1656,P1836,2025-08-18,Roth,USD,2142567,8.6,1.0,36.1,RealEstate:10.3;Industrials:16.7;Materials:13.3;Comm:28.7;Financials:31.0,Value:17.0;Growth:13.6;Quality:15.1;Size:13.2;Momentum:15.1;LowVol:26.1,TSLA:32.5;AAPL:33.4;QQQ:34.1,2.2,153,12.0,Volatile,25.1,4.05,4.1,162,66,54:120,67,0.0197,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,-7,-13,3,,BrokerD,MKT,92,1,6,1,-12,-45,-16,None,None,Normal monitoring,184,1.5,Approved,5,Tighten stops on momentum names
+E1657,P0876,2025-04-27,Taxable,USD,2458235,6.0,1.0,46.1,Consumer:10.3;Financials:15.9;Comm:20.6;Tech:29.0;Health:24.2,Value:15.4;Growth:18.4;Quality:10.3;Size:20.4;Momentum:9.7;LowVol:25.7,MSFT:20.1;AMZN:41.3;TLT:38.6,3.6,166,21.7,Bull,16.3,3.95,2.9,102,86,47:131,100,0.0152,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-12,7,,BrokerA,VWAP,97,11,13,30,70,17,-9,None,None,Normal monitoring,161,1.2,None,3,Increase defensive factor exposure
+E1658,P8421,2025-07-15,Trust,USD,878893,12.6,1.0,73.6,Financials:28.0;Industrials:37.4;Energy:34.6,Value:27.6;Growth:10.5;Quality:10.5;Size:18.4;Momentum:19.3;LowVol:13.6,MUB:23.9;VTI:22.6;AMZN:14.0;XLF:19.0;MSFT:20.4,1.9,117,11.5,Bull,15.4,3.77,2.7,74,29,0:45,68,0.0034,false,false,MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-2,-2,2,,BrokerB,LMT,94,6,13,22,77,-13,7,None,None,Normal monitoring,191,3.1,None,3,Tax-aware sells next window
+E1659,P6851,2025-04-08,401k,USD,1815929,5.7,1.0,48.1,Tech:35.0;Comm:33.5;Utilities:31.5,Value:19.6;Growth:10.4;Quality:15.0;Size:14.0;Momentum:12.3;LowVol:28.8,TLT:20.0;AAPL:13.8;BRK.B:9.8;HYG:20.4;VTI:18.7;QQQ:17.3,5.0,159,13.0,Bull,14.3,4.59,2.6,78,15,-2:46,68,0.0167,false,false,ESGOnly;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,4,-17,8,,BrokerB,LMT,0,0,0,3,114,-30,-23,None,None,Normal monitoring,179,2.5,Approved,3,Increase defensive factor exposure
+E1660,P9210,2025-04-25,401k,USD,2344322,7.3,1.18,46.0,RealEstate:11.0;Energy:24.4;Tech:40.4;Utilities:24.2,Value:7.5;Growth:20.0;Quality:20.4;Size:16.7;Momentum:20.9;LowVol:14.5,VNQ:11.9;BND:19.7;TSLA:19.5;XLF:19.0;MSFT:17.2;HYG:12.6,3.6,153,20.2,Bull,17.7,4.67,2.6,72,38,3:70,68,0.0115,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,-13,-10,6,,BrokerB,MKT,0,0,0,106,90,-17,30,None,None,Normal monitoring,145,1.9,Approved,3,Tighten stops on momentum names
+E1661,P3493,2025-06-18,401k,USD,509971,17.7,1.0,59.3,RealEstate:9.6;Materials:22.4;Comm:13.4;Health:30.9;Utilities:23.6,Value:21.2;Growth:20.3;Quality:10.7;Size:10.7;Momentum:15.3;LowVol:21.9,QQQ:26.0;HYG:10.8;VTI:10.9;VOO:6.8;TSLA:21.2;XLF:24.4,4.7,110,9.8,Sideways,14.6,4.03,2.7,95,15,-13:68,42,0.0035,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-15,8,,BrokerA,LMT,98,9,17,8,144,-60,-10,None,None,Normal monitoring,173,1.4,None,5,Within IPS guidelines
+E1662,P9174,2025-01-11,Taxable,USD,1423209,5.6,1.0,43.5,RealEstate:16.4;Financials:21.3;Consumer:26.2;Utilities:15.4;Comm:20.6,Value:16.5;Growth:16.7;Quality:11.8;Size:16.2;Momentum:20.3;LowVol:18.5,TLT:22.7;TSLA:10.1;XLF:21.9;VOO:8.1;HYG:24.3;BRK.B:12.9,2.7,121,19.4,Volatile,23.9,4.31,2.0,147,-9,-39:15,46,0.0146,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,0,-15,1,,BrokerB,LMT,90,8,11,56,135,-57,16,None,None,Normal monitoring,111,4.0,Approved,3,Within IPS guidelines
+E1663,P5679,2025-12-17,Trust,USD,502904,6.9,1.0,72.6,Tech:35.3;Consumer:27.3;Energy:22.1;RealEstate:15.3,Value:18.4;Growth:15.9;Quality:8.8;Size:26.0;Momentum:23.0;LowVol:8.0,MUB:33.3;XLF:32.8;AMZN:33.9,7.0,169,16.8,Sideways,18.7,4.11,2.9,136,-22,-54:-1,44,0.01,true,false,ESGOnly;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,14,5,,BrokerD,VWAP,97,11,17,51,155,-30,12,Drift>tolerance,Hedge,Allocation drift beyond policy bands,136,1.1,None,3,Increase defensive factor exposure
+E1664,P8541,2025-06-04,IRA,USD,1421577,5.7,1.0,57.8,Consumer:17.2;Comm:21.0;Tech:16.7;Utilities:17.1;RealEstate:28.1,Value:19.6;Growth:13.3;Quality:16.6;Size:15.2;Momentum:16.4;LowVol:18.9,AAPL:9.5;MUB:10.1;BRK.B:15.4;AMZN:10.6;VOO:16.7;HYG:37.6,3.0,162,19.9,Bull,15.0,3.75,2.1,71,32,7:48,48,0.0031,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-15,13,5,,BrokerC,MKT,89,5,11,54,166,20,7,None,None,Normal monitoring,120,3.3,None,4,Tax-aware sells next window
+E1665,P0065,2024-10-11,Trust,USD,629241,6.4,1.0,41.5,Industrials:31.2;Energy:41.1;Financials:27.7,Value:16.0;Growth:12.8;Quality:18.0;Size:20.7;Momentum:7.8;LowVol:24.8,AMZN:17.4;QQQ:27.2;MUB:20.7;VNQ:7.3;BND:27.3,2.1,164,12.7,Volatile,22.1,4.36,3.1,176,-37,-75:-6,24,0.0131,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-11,-26,1,,BrokerC,MKT,99,9,12,105,81,-57,15,None,None,Normal monitoring,114,1.2,Approved,4,Within IPS guidelines
+E1666,P4667,2025-11-05,Taxable,USD,190688,11.3,1.0,70.0,Industrials:38.9;Energy:28.9;Utilities:32.3,Value:17.2;Growth:11.2;Quality:13.4;Size:15.2;Momentum:17.7;LowVol:25.2,BRK.B:20.1;QQQ:19.0;VTI:20.2;IEF:6.8;BND:16.9;TSLA:17.0,4.7,166,8.7,Bear,34.2,4.19,1.1,146,-97,-134:-43,5,0.0093,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,5,14,10,,BrokerD,MKT,0,0,0,-43,77,-35,29,None,None,Normal monitoring,196,2.0,None,4,Increase defensive factor exposure
+E1667,P1700,2024-07-04,401k,USD,796666,6.4,1.0,50.7,Tech:20.4;Energy:33.2;Comm:11.7;Materials:12.8;Utilities:21.8,Value:27.1;Growth:12.6;Quality:19.1;Size:24.3;Momentum:7.9;LowVol:9.0,VTI:23.7;VOO:10.3;QQQ:17.2;XLF:8.5;TLT:22.7;VNQ:17.6,3.0,154,8.4,Volatile,24.5,5.11,3.0,138,78,61:110,89,0.0148,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,14,-25,9,,BrokerC,MKT,92,8,15,55,188,-1,32,None,None,Normal monitoring,161,2.6,Approved,4,Within IPS guidelines
+E1668,P3636,2024-12-29,Taxable,USD,685187,6.5,1.0,65.9,Materials:17.0;RealEstate:33.6;Tech:23.2;Health:26.2,Value:17.8;Growth:22.4;Quality:11.5;Size:13.0;Momentum:22.4;LowVol:12.9,AAPL:23.2;TSLA:32.8;BND:13.3;HYG:30.8,2.3,129,10.5,Bear,28.9,4.47,2.8,146,19,5:49,61,0.0089,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-15,10,,BrokerB,MKT,89,3,1,-20,-45,3,37,None,None,Normal monitoring,113,1.2,None,3,Increase defensive factor exposure
+E1669,P3887,2025-02-21,Taxable,USD,1523731,7.3,1.0,73.8,Financials:29.8;RealEstate:25.5;Comm:17.3;Industrials:27.3,Value:19.7;Growth:11.0;Quality:14.1;Size:33.3;Momentum:10.2;LowVol:11.7,AMZN:40.7;VTI:30.8;MSFT:28.5,5.2,203,16.0,Bull,15.8,3.65,2.1,81,40,23:95,84,0.0078,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-21,9,,BrokerD,LMT,90,8,10,-28,53,-22,15,RegimeShift,Hedge,Volatility spike and breadth deterioration,144,3.5,None,5,Monitor dispersion and breadth
+E1670,P7872,2025-07-01,401k,USD,551933,7.2,1.0,37.8,Energy:28.3;Materials:16.3;Health:19.6;Consumer:15.3;Financials:20.6,Value:12.2;Growth:23.8;Quality:20.3;Size:14.6;Momentum:14.4;LowVol:14.7,HYG:9.7;TSLA:25.1;VNQ:20.2;MUB:23.7;BND:21.2,3.2,186,11.2,Bull,11.1,4.75,3.3,107,58,34:98,84,0.0043,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,2,5,Delta:-0.09;Vega:0.03,BrokerA,VWAP,92,7,15,13,90,-19,28,VAR>budget,Hedge,Risk above budget threshold,195,3.5,SuggestedEdits,4,Within IPS guidelines
+E1671,P0792,2025-02-07,Roth,USD,1729685,7.6,1.0,41.5,Consumer:30.6;Comm:33.0;Utilities:25.2;Financials:11.2,Value:15.4;Growth:22.9;Quality:9.0;Size:20.1;Momentum:11.5;LowVol:20.9,XLF:34.6;TSLA:15.4;AAPL:30.1;VOO:19.9,2.8,185,11.0,Bull,11.1,3.83,2.8,80,7,-24:54,47,0.0197,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,6,11,,BrokerC,MKT,100,7,7,106,120,12,26,VAR>budget,Reduce,Risk above budget threshold,148,2.7,None,2,Tax-aware sells next window
+E1672,P9323,2025-02-19,IRA,USD,265956,14.3,1.0,48.3,Tech:40.2;RealEstate:17.1;Energy:23.9;Consumer:18.8,Value:12.6;Growth:19.0;Quality:22.2;Size:10.0;Momentum:19.8;LowVol:16.5,XLF:27.2;MUB:30.8;AAPL:11.7;VTI:30.3,4.5,93,12.3,Volatile,21.5,5.08,4.4,122,50,19:70,58,0.0104,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",32,12,4,Delta:-0.07;Vega:0.07,BrokerA,MKT,98,3,8,17,9,-17,-10,None,None,Normal monitoring,169,3.6,None,3,Monitor dispersion and breadth
+E1673,P0295,2025-05-06,IRA,USD,740816,8.7,1.0,55.2,Financials:19.3;Industrials:49.9;Tech:30.7,Value:14.1;Growth:15.5;Quality:12.9;Size:19.9;Momentum:25.4;LowVol:12.2,XLF:34.0;TLT:24.5;AMZN:24.2;MSFT:17.3,1.6,100,8.5,Bull,11.3,3.94,3.2,117,103,65:133,100,0.011,false,false,MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-5,4,4,,BrokerA,LMT,0,0,0,78,133,-22,-20,None,None,Normal monitoring,204,2.9,Approved,4,Tighten stops on momentum names
+E1674,P8989,2025-01-10,IRA,USD,1302477,7.8,1.0,57.4,Tech:20.1;Consumer:25.6;Health:24.7;Comm:14.6;Utilities:15.1,Value:18.5;Growth:21.3;Quality:20.5;Size:21.1;Momentum:10.0;LowVol:8.6,AMZN:27.6;VTI:34.0;TLT:38.4,5.9,189,18.3,Bull,16.6,4.25,2.8,76,64,53:90,91,0.0112,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,3,9,Delta:-0.21;Vega:0.06,BrokerC,MKT,93,1,2,-4,8,11,2,VAR>budget,Hedge,Risk above budget threshold,209,2.3,SuggestedEdits,3,Within IPS guidelines
+E1675,P1069,2025-02-18,Trust,USD,1181673,5.4,1.0,53.4,Materials:28.2;Energy:26.4;Utilities:45.4,Value:20.0;Growth:17.9;Quality:23.7;Size:8.5;Momentum:7.6;LowVol:22.1,MSFT:16.6;HYG:10.9;TLT:27.2;MUB:20.0;AAPL:13.4;BRK.B:11.8,1.6,214,14.4,Bull,14.9,3.72,2.2,72,14,-9:34,62,0.0092,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-21,1,Delta:-0.09;Vega:0.03,BrokerB,VWAP,88,12,15,-34,9,-14,28,VAR>budget,Reduce,Risk above budget threshold,183,2.9,Approved,5,Tighten stops on momentum names
+E1676,P8206,2025-06-20,Roth,USD,883111,6.5,1.0,43.2,Materials:38.4;Health:48.0;Utilities:13.6,Value:27.6;Growth:10.7;Quality:12.1;Size:14.5;Momentum:25.5;LowVol:9.6,BRK.B:34.2;QQQ:19.8;AAPL:46.0,3.6,255,19.9,Bear,24.1,4.16,2.6,163,-107,-118:-53,5,0.0054,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,10,6,,BrokerB,MKT,90,10,8,-15,46,-19,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,3.5,Approved,4,Tighten stops on momentum names
+E1677,P3891,2025-02-23,IRA,USD,1513503,9.1,1.0,65.9,Energy:44.0;Financials:24.4;Tech:31.6,Value:20.8;Growth:21.5;Quality:18.6;Size:19.0;Momentum:9.3;LowVol:10.8,HYG:32.2;TLT:20.9;VOO:9.3;VNQ:37.7,5.0,179,16.8,Bull,16.8,4.63,3.3,80,81,61:127,88,0.015,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-9,10,Delta:-0.15;Vega:0.02,BrokerD,LMT,99,1,5,79,124,-38,30,VAR>budget,Hedge,Risk above budget threshold,220,2.5,Approved,4,Monitor dispersion and breadth
+E1678,P4777,2025-10-17,Roth,USD,659588,9.0,1.0,37.0,Materials:16.9;Tech:35.6;Industrials:20.3;Consumer:27.2,Value:10.9;Growth:18.2;Quality:11.1;Size:19.2;Momentum:17.5;LowVol:23.1,AAPL:12.3;XLF:48.3;VNQ:16.3;VTI:10.5;IEF:12.6,3.2,219,12.2,Bull,13.1,3.54,2.1,101,35,-4:75,61,0.0102,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-40,1,Delta:-0.19;Vega:0.05,BrokerB,MKT,94,8,6,91,54,-50,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,2.3,Approved,5,Increase defensive factor exposure
+E1679,P1351,2025-06-07,IRA,USD,606139,3.3,1.06,69.9,Utilities:13.5;Financials:27.9;Materials:38.9;Consumer:19.6,Value:17.2;Growth:23.2;Quality:11.6;Size:12.0;Momentum:10.5;LowVol:25.5,TLT:41.2;MUB:10.0;VOO:38.7;MSFT:10.2,2.2,267,20.1,Sideways,14.3,4.97,2.6,118,51,30:93,90,0.0138,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,7,12,Delta:-0.07;Vega:0.07,BrokerC,MKT,92,12,14,-34,106,16,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,216,2.2,None,4,Tax-aware sells next window
+E1680,P8207,2025-09-14,Roth,USD,1973559,6.2,1.0,43.4,Materials:23.3;Health:26.0;Energy:22.2;Comm:28.5,Value:20.3;Growth:13.8;Quality:10.2;Size:13.2;Momentum:13.8;LowVol:28.7,AAPL:15.1;VTI:23.0;BND:19.8;VNQ:25.5;HYG:16.6,4.3,171,11.0,Bull,11.9,4.99,3.2,76,118,87:159,100,0.0032,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-30,4,,BrokerD,MKT,93,11,18,102,99,0,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,107,1.6,None,4,Tighten stops on momentum names
+E1681,P0743,2025-12-15,Taxable,USD,1837242,7.8,1.0,53.7,Consumer:22.9;Materials:31.9;Utilities:30.9;Financials:14.3,Value:8.8;Growth:24.3;Quality:14.2;Size:20.3;Momentum:21.1;LowVol:11.2,VOO:19.6;AAPL:45.2;HYG:35.2,4.7,121,15.7,Sideways,16.4,3.93,2.2,91,35,7:85,50,0.0098,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,30,-5,12,,BrokerB,LMT,95,5,11,93,71,-47,31,None,None,Normal monitoring,117,3.3,Approved,5,Increase defensive factor exposure
+E1682,P6139,2024-10-19,401k,USD,1020039,6.4,1.0,60.3,Tech:12.5;Utilities:17.1;Industrials:24.2;Consumer:22.3;Comm:23.9,Value:22.9;Growth:8.2;Quality:19.2;Size:25.4;Momentum:11.1;LowVol:13.1,AAPL:40.3;AMZN:23.3;TSLA:36.5,2.6,195,15.7,Volatile,29.1,3.66,3.7,113,66,28:84,78,0.0157,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-28,3,,BrokerD,MKT,93,2,9,-34,-15,19,40,VAR>budget,Pause,Risk above budget threshold,106,1.7,Approved,4,Increase defensive factor exposure
+E1683,P7415,2025-04-02,Roth,USD,739810,12.7,1.0,35.4,Utilities:13.4;Consumer:20.8;Financials:23.5;Comm:22.7;Materials:19.5,Value:22.3;Growth:21.4;Quality:13.0;Size:11.2;Momentum:16.6;LowVol:15.6,HYG:28.0;AAPL:32.6;QQQ:39.4,3.3,96,9.5,Volatile,27.3,5.16,4.3,171,-60,-77:-41,27,0.0141,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,13,4,,BrokerA,VWAP,89,4,2,-12,126,6,-5,None,None,Normal monitoring,215,1.4,None,4,Monitor dispersion and breadth
+E1684,P0891,2025-11-26,Trust,USD,717288,11.3,1.0,61.5,Materials:19.3;Utilities:19.8;Energy:32.6;RealEstate:18.3;Comm:10.0,Value:10.9;Growth:9.2;Quality:15.8;Size:23.8;Momentum:24.7;LowVol:15.7,VNQ:24.8;VTI:28.4;TLT:18.7;HYG:28.1,4.8,170,15.0,Volatile,25.8,3.51,2.1,147,36,23:84,69,0.0051,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-5,-3,8,,BrokerB,MKT,97,3,6,92,104,-40,15,None,None,Normal monitoring,91,3.8,Approved,3,Monitor dispersion and breadth
+E1685,P1402,2024-10-14,IRA,USD,426643,4.6,1.0,59.0,Energy:26.3;Comm:19.2;Utilities:24.4;Tech:11.3;RealEstate:18.8,Value:24.5;Growth:11.1;Quality:21.5;Size:8.4;Momentum:20.6;LowVol:13.9,VOO:27.1;AMZN:14.8;TLT:32.4;TSLA:13.1;MUB:12.6,2.9,269,21.9,Volatile,31.6,5.35,3.4,157,-37,-64:3,19,0.0074,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-33,3,Delta:-0.24;Vega:0.06,BrokerB,MKT,94,4,11,77,105,-60,22,VAR>budget,Hedge,Risk above budget threshold,180,1.3,Approved,2,Within IPS guidelines
+E1686,P7897,2024-08-08,Trust,USD,1108946,6.6,1.0,38.4,Tech:24.7;Financials:50.8;Materials:24.5,Value:9.6;Growth:19.6;Quality:15.8;Size:21.1;Momentum:16.8;LowVol:17.1,MUB:14.4;BRK.B:19.1;VTI:14.0;GLD:10.0;AMZN:15.0;VOO:27.5,5.7,202,13.1,Bull,17.0,3.88,2.2,119,80,67:104,96,0.0122,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,12,6,,BrokerA,MKT,91,9,12,-48,-69,10,-8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,108,1.6,Approved,3,Monitor dispersion and breadth
+E1687,P8268,2024-07-15,Roth,USD,780101,6.2,1.0,55.9,RealEstate:28.9;Financials:30.1;Consumer:25.4;Comm:15.5,Value:22.3;Growth:23.0;Quality:15.2;Size:10.0;Momentum:10.8;LowVol:18.7,IEF:12.4;BND:32.4;VTI:18.9;HYG:10.4;MSFT:25.8,3.0,139,9.9,Volatile,25.0,4.9,2.5,154,73,34:112,92,0.0041,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,12,-40,3,,BrokerB,MKT,99,10,14,65,142,-40,-1,None,None,Normal monitoring,121,3.2,Approved,5,Tax-aware sells next window
+E1688,P9936,2025-06-03,Taxable,USD,1093453,5.4,1.0,52.7,Comm:27.2;Health:16.8;Industrials:19.0;Financials:20.0;Materials:17.1,Value:10.4;Growth:21.0;Quality:22.0;Size:14.0;Momentum:19.8;LowVol:12.9,VTI:18.0;XLF:18.8;MSFT:7.3;QQQ:11.3;TLT:20.4;BND:24.1,5.0,204,24.8,Bull,17.2,4.4,2.2,92,0,-28:48,58,0.0048,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-5,7,,BrokerC,MKT,97,10,14,93,72,-34,-5,RegimeShift,Reduce,Volatility spike and breadth deterioration,177,3.0,None,4,Monitor dispersion and breadth
+E1689,P1013,2025-08-17,Trust,USD,351266,17.9,1.0,66.8,RealEstate:25.8;Materials:26.0;Financials:35.1;Utilities:13.1,Value:20.9;Growth:15.5;Quality:8.8;Size:18.1;Momentum:21.5;LowVol:15.2,BRK.B:32.8;VNQ:19.4;GLD:10.6;TLT:7.8;TSLA:29.4,3.3,137,7.3,Sideways,16.1,4.8,2.8,114,-12,-40:19,53,0.0177,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,2,12,,BrokerD,MKT,91,3,0,58,129,-57,21,None,None,Normal monitoring,219,3.6,Approved,4,Monitor dispersion and breadth
+E1690,P0281,2025-04-26,401k,USD,1903478,9.0,1.0,44.5,Tech:16.6;Comm:26.2;RealEstate:27.0;Utilities:30.2,Value:23.7;Growth:14.8;Quality:19.9;Size:10.4;Momentum:10.3;LowVol:20.9,VOO:25.9;IEF:19.8;MSFT:10.1;VTI:23.1;VNQ:21.1,3.3,216,18.9,Volatile,23.2,3.94,2.1,120,59,35:105,66,0.0172,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,6,11,,BrokerD,LMT,88,10,14,-50,-50,1,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,153,2.1,None,4,Tax-aware sells next window
+E1691,P7732,2024-08-29,Taxable,USD,2248078,7.7,1.0,35.5,Consumer:13.6;Health:25.7;Energy:11.6;Industrials:20.4;RealEstate:28.7,Value:16.9;Growth:12.1;Quality:17.3;Size:12.5;Momentum:25.9;LowVol:15.4,MSFT:12.8;BRK.B:22.0;AAPL:12.9;XLF:14.5;GLD:17.0;VNQ:20.9,2.4,221,17.4,Bull,12.6,4.37,2.4,86,55,30:81,95,0.0032,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-1,9,Delta:-0.2;Vega:0.04,BrokerB,MKT,94,8,16,102,84,-13,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,1.0,None,2,Tighten stops on momentum names
+E1692,P3249,2025-03-24,IRA,USD,682116,8.5,1.23,36.2,RealEstate:48.5;Industrials:33.6;Comm:17.9,Value:11.9;Growth:21.0;Quality:18.6;Size:15.6;Momentum:16.2;LowVol:16.6,BRK.B:15.4;TLT:31.0;VNQ:38.9;VOO:14.7,4.8,174,16.8,Bull,11.7,4.16,2.9,98,103,80:123,91,0.0051,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-23,11,,BrokerB,MKT,95,6,10,-36,89,-27,-8,VAR>budget,Reduce,Risk above budget threshold,142,1.9,Approved,2,Tighten stops on momentum names
+E1693,P8013,2024-09-18,Trust,USD,929559,8.3,1.0,47.6,Energy:36.9;Comm:27.4;Tech:35.6,Value:23.0;Growth:12.8;Quality:25.8;Size:13.2;Momentum:9.0;LowVol:16.2,HYG:16.2;BND:8.8;MSFT:25.9;AAPL:21.2;GLD:18.0;VNQ:9.9,4.3,231,23.9,Volatile,22.7,5.03,4.4,168,-39,-55:16,12,0.0197,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-35,5,,BrokerA,MKT,98,9,7,0,89,8,18,VAR>budget,TightenStops,Risk above budget threshold,219,3.4,None,2,Increase defensive factor exposure
+E1694,P1586,2025-12-02,IRA,USD,1069716,5.1,1.0,69.0,Comm:33.2;Materials:15.7;RealEstate:51.1,Value:13.2;Growth:22.2;Quality:11.0;Size:18.1;Momentum:21.8;LowVol:13.7,GLD:19.4;AMZN:22.0;HYG:58.6,5.7,227,20.4,Bear,23.6,4.13,1.2,192,-102,-125:-82,5,0.0099,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,12,4,,BrokerB,LMT,89,9,13,-5,-4,10,28,VAR>budget,TightenStops,Risk above budget threshold,148,2.7,None,3,Monitor dispersion and breadth
+E1695,P1920,2024-11-06,Trust,USD,1359614,10.0,1.0,61.6,Health:21.6;Comm:40.4;Materials:24.0;RealEstate:13.9,Value:15.4;Growth:10.9;Quality:18.6;Size:15.0;Momentum:19.1;LowVol:21.0,VNQ:11.2;MUB:21.1;MSFT:21.0;VTI:20.3;BND:26.4,4.4,166,19.5,Bull,12.3,3.77,2.9,78,95,82:129,80,0.0164,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-35,5,,BrokerA,LMT,96,6,12,12,27,-18,-5,None,None,Normal monitoring,206,2.3,Approved,4,Monitor dispersion and breadth
+E1696,P4855,2024-07-16,Taxable,USD,754594,9.9,1.0,51.6,Tech:50.4;Financials:24.5;Health:25.2,Value:20.2;Growth:12.3;Quality:21.9;Size:18.1;Momentum:14.9;LowVol:12.6,BRK.B:13.3;IEF:28.9;MSFT:23.1;XLF:12.7;HYG:22.0,3.5,100,9.1,Volatile,31.3,5.32,3.9,120,-23,-61:20,21,0.0098,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-5,4,Delta:-0.24;Vega:0.06,BrokerA,LMT,93,8,12,97,155,20,-12,None,None,Normal monitoring,161,2.9,Approved,4,Tighten stops on momentum names
+E1697,P3407,2025-03-27,IRA,USD,1943930,4.3,1.0,60.6,Consumer:20.2;Comm:24.5;Industrials:13.9;Health:18.7;Utilities:22.8,Value:13.1;Growth:12.7;Quality:13.7;Size:21.3;Momentum:15.7;LowVol:23.5,VNQ:10.7;TLT:33.7;GLD:22.2;AAPL:33.4,2.3,157,18.5,Sideways,18.5,3.89,3.3,114,47,21:65,87,0.0083,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,-15,-21,9,,BrokerC,MKT,0,0,0,-50,-15,-28,-2,None,None,Normal monitoring,101,1.2,None,3,Within IPS guidelines
+E1698,P9718,2025-10-04,Trust,USD,583340,8.7,1.0,73.4,Comm:12.6;Consumer:21.5;Health:25.5;Materials:19.5;Industrials:20.9,Value:19.3;Growth:20.5;Quality:19.9;Size:9.3;Momentum:15.0;LowVol:15.9,VNQ:28.9;BND:8.0;MUB:29.9;IEF:6.5;BRK.B:26.6,4.5,168,21.8,Bear,33.8,3.78,2.5,197,-74,-85:-36,10,0.0078,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,31,-3,11,,BrokerD,VWAP,93,4,10,-29,-51,-21,-16,None,None,Normal monitoring,215,3.4,Approved,5,Increase defensive factor exposure
+E1699,P4351,2025-03-21,Taxable,USD,362432,6.2,1.0,58.7,RealEstate:27.8;Industrials:23.3;Utilities:25.9;Tech:23.0,Value:12.0;Growth:19.3;Quality:12.2;Size:19.9;Momentum:13.3;LowVol:23.3,VNQ:33.8;TSLA:42.3;BND:24.0,1.6,146,12.1,Bear,32.7,4.36,1.7,201,14,-9:35,66,0.0148,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,20,14,11,,BrokerB,VWAP,0,0,0,31,51,-50,32,None,None,Normal monitoring,132,1.0,Approved,3,Monitor dispersion and breadth
+E1700,P6910,2025-04-19,Roth,USD,1429735,9.6,1.0,48.0,Materials:30.1;Utilities:43.7;Financials:26.2,Value:17.6;Growth:18.9;Quality:11.2;Size:22.2;Momentum:12.3;LowVol:17.7,TSLA:14.2;TLT:24.2;VNQ:18.8;XLF:21.2;MSFT:6.2;GLD:15.4,3.2,210,14.7,Volatile,23.0,4.04,2.1,160,20,-19:67,45,0.0079,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-28,6,,BrokerA,LMT,92,2,7,-15,-35,-37,38,VAR>budget,Hedge,Risk above budget threshold,143,2.0,Approved,3,Monitor dispersion and breadth
+E1701,P1555,2024-08-03,Roth,USD,1851612,5.3,1.22,43.3,Materials:22.1;Industrials:38.9;Utilities:39.1,Value:18.0;Growth:9.6;Quality:15.8;Size:21.0;Momentum:9.7;LowVol:25.8,VOO:44.7;MSFT:18.2;TSLA:11.2;AMZN:25.9,2.1,227,21.3,Sideways,19.4,3.58,3.0,140,33,18:81,63,0.006,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,11,11,Delta:-0.18;Vega:0.02,BrokerA,LMT,91,6,14,32,79,-30,-17,VAR>budget,Reduce,Risk above budget threshold,125,1.1,Approved,5,Increase defensive factor exposure
+E1702,P9847,2024-10-07,Taxable,USD,1424481,4.6,1.0,39.3,Tech:15.7;Industrials:22.6;RealEstate:22.6;Consumer:19.5;Materials:19.5,Value:11.9;Growth:16.4;Quality:20.9;Size:14.1;Momentum:23.4;LowVol:13.3,IEF:17.4;AMZN:23.9;XLF:28.5;BND:30.3,5.1,140,18.6,Bull,13.9,4.25,2.7,115,86,62:121,94,0.0144,false,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,-4,4,,BrokerB,LMT,92,3,0,-18,90,-1,6,None,None,Normal monitoring,172,1.7,None,3,Tighten stops on momentum names
+E1703,P1831,2024-12-19,IRA,USD,222664,17.5,1.0,47.6,Financials:35.5;Tech:35.9;Industrials:28.6,Value:16.9;Growth:17.0;Quality:19.2;Size:11.9;Momentum:12.2;LowVol:22.8,XLF:41.7;AAPL:19.8;MSFT:23.6;VOO:14.9,3.2,135,12.2,Volatile,26.2,5.16,3.4,116,33,16:67,54,0.0181,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-19,8,,BrokerA,MKT,91,6,13,-52,41,-57,29,None,None,Normal monitoring,120,3.1,Approved,5,Tax-aware sells next window
+E1704,P1808,2025-12-17,401k,USD,723507,14.6,1.0,42.1,Industrials:19.7;Utilities:14.3;Financials:24.9;Tech:23.0;Energy:18.0,Value:16.7;Growth:18.0;Quality:19.9;Size:12.0;Momentum:20.4;LowVol:12.9,VNQ:25.3;MUB:19.0;BRK.B:6.8;VTI:10.1;AAPL:18.9;QQQ:19.9,2.2,156,12.5,Sideways,15.1,3.81,2.0,119,40,7:94,77,0.0044,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-10,8,,BrokerA,LMT,92,9,7,-2,1,6,34,None,None,Normal monitoring,173,1.7,Approved,3,Tax-aware sells next window
+E1705,P9852,2025-10-25,Trust,USD,514211,6.2,1.0,39.4,Comm:47.7;Tech:19.9;Consumer:32.5,Value:18.5;Growth:18.9;Quality:22.1;Size:14.6;Momentum:8.7;LowVol:17.2,AAPL:14.4;MUB:49.1;HYG:36.5,5.4,177,22.1,Bull,13.3,3.68,2.9,70,6,-16:30,35,0.0154,false,false,MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,-12,-36,2,,BrokerB,LMT,0,0,0,22,105,-18,38,None,None,Normal monitoring,174,1.4,Approved,3,Tighten stops on momentum names
+E1706,P5091,2025-09-13,IRA,USD,800654,5.9,1.0,53.2,Industrials:32.3;Tech:17.3;Consumer:17.6;Utilities:12.2;RealEstate:20.6,Value:19.0;Growth:10.9;Quality:20.1;Size:21.0;Momentum:20.7;LowVol:8.3,AMZN:9.6;VOO:23.1;IEF:18.2;TSLA:12.9;TLT:11.6;BND:24.6,4.1,166,7.3,Bear,24.4,3.16,1.3,138,-14,-52:14,27,0.0105,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,12,2,,BrokerA,LMT,88,9,15,-33,-48,0,-3,None,None,Normal monitoring,200,3.8,Approved,5,Within IPS guidelines
+E1707,P1801,2024-12-30,Trust,USD,1251885,7.6,1.09,69.5,Comm:25.6;Consumer:38.6;RealEstate:35.8,Value:15.5;Growth:23.1;Quality:16.0;Size:19.2;Momentum:17.1;LowVol:9.0,MUB:13.5;MSFT:18.5;IEF:19.2;BRK.B:23.7;XLF:25.2,4.3,170,14.5,Bear,32.3,3.47,1.1,139,1,-11:25,44,0.0169,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,22,5,1,,BrokerC,MKT,97,12,14,-33,87,-55,13,None,None,Normal monitoring,138,3.4,None,3,Increase defensive factor exposure
+E1708,P6550,2024-07-22,401k,USD,507259,9.8,1.0,47.0,Tech:31.4;Comm:19.9;Energy:17.8;Industrials:30.8,Value:13.9;Growth:13.5;Quality:19.5;Size:10.1;Momentum:27.8;LowVol:15.1,AAPL:21.4;BND:21.4;HYG:21.6;XLF:19.3;VTI:8.1;VNQ:8.2,4.4,143,18.2,Bull,14.2,3.68,3.4,75,28,6:76,53,0.0059,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,17,-1,5,,BrokerA,MKT,96,5,6,35,40,-23,33,None,None,Normal monitoring,94,2.0,None,4,Within IPS guidelines
+E1709,P6741,2025-08-08,Roth,USD,819703,5.1,1.0,36.6,Energy:18.2;Consumer:30.3;Financials:21.3;Health:30.2,Value:9.3;Growth:26.9;Quality:24.2;Size:9.7;Momentum:9.3;LowVol:20.7,HYG:25.2;AAPL:37.4;XLF:37.5,1.4,141,10.0,Bull,13.6,4.63,2.0,75,58,19:77,96,0.0053,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-14,4,4,,BrokerC,LMT,98,9,12,-27,106,-34,35,None,None,Normal monitoring,157,1.9,Approved,4,Tighten stops on momentum names
+E1710,P9183,2025-01-17,Roth,USD,937599,9.5,1.0,39.8,Comm:31.2;Energy:27.6;Financials:24.5;Industrials:16.6,Value:10.4;Growth:13.2;Quality:26.4;Size:17.3;Momentum:12.0;LowVol:20.7,QQQ:32.2;VTI:25.6;MSFT:12.8;XLF:10.8;VOO:18.6,2.6,183,21.2,Bull,12.6,4.77,2.5,73,76,54:129,79,0.0164,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-37,8,Delta:-0.21;Vega:0.07,BrokerD,MKT,96,9,7,27,157,3,39,VAR>budget,Reduce,Risk above budget threshold,98,2.0,Approved,2,Monitor dispersion and breadth
+E1711,P7055,2025-02-13,Trust,USD,1027411,9.3,1.0,41.2,Consumer:37.1;Health:26.6;Financials:36.2,Value:11.6;Growth:17.4;Quality:10.9;Size:29.4;Momentum:21.6;LowVol:9.1,BRK.B:16.4;TLT:7.7;VOO:23.6;AMZN:22.0;VTI:30.3,3.3,171,16.4,Volatile,23.8,3.56,3.6,173,-44,-80:10,14,0.0173,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,14,11,Delta:-0.13;Vega:0.06,BrokerB,LMT,91,12,13,70,202,-44,35,VAR>budget,Hedge,Risk above budget threshold,160,2.1,SuggestedEdits,5,Increase defensive factor exposure
+E1712,P8950,2024-08-20,Taxable,USD,1258043,7.9,1.0,55.2,Comm:18.8;Industrials:17.3;Materials:33.6;Health:30.2,Value:12.6;Growth:9.5;Quality:18.4;Size:11.1;Momentum:25.1;LowVol:23.4,AAPL:31.0;TLT:35.1;MUB:33.9,3.6,235,21.9,Sideways,20.3,4.12,2.7,135,-6,-37:19,48,0.0193,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-40,12,,BrokerA,MKT,100,3,11,31,153,-15,-25,VAR>budget,Reduce,Risk above budget threshold,178,2.0,Approved,4,Tax-aware sells next window
+E1713,P8638,2025-08-31,401k,USD,835775,4.2,1.0,47.4,Materials:48.0;Utilities:20.2;Health:31.8,Value:13.7;Growth:27.6;Quality:20.4;Size:12.3;Momentum:8.9;LowVol:17.0,XLF:17.4;BRK.B:35.0;VNQ:11.0;BND:20.7;VTI:15.9,3.3,224,23.6,Bull,12.8,3.54,2.7,74,61,45:86,91,0.0167,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-33,12,,BrokerA,LMT,93,6,5,117,195,-32,21,VAR>budget,Pause,Risk above budget threshold,133,0.9,None,5,Monitor dispersion and breadth
+E1714,P7942,2024-12-10,IRA,USD,2179888,9.4,1.16,64.6,Health:16.3;Consumer:25.6;Materials:39.0;Comm:19.1,Value:10.9;Growth:22.1;Quality:26.4;Size:17.2;Momentum:10.2;LowVol:13.3,AAPL:24.3;BND:13.9;BRK.B:13.8;AMZN:31.8;MSFT:16.1,2.1,217,21.9,Bull,12.6,4.53,2.9,73,102,62:128,100,0.0099,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,6,6,Delta:-0.21;Vega:0.05,BrokerD,MKT,89,3,4,43,11,-44,-8,VAR>budget,Reduce,Risk above budget threshold,168,2.3,Approved,5,Within IPS guidelines
+E1715,P9109,2024-12-07,IRA,USD,814634,11.5,1.0,59.6,Health:29.4;Tech:16.5;Materials:23.2;Financials:30.9,Value:8.0;Growth:26.4;Quality:20.6;Size:15.3;Momentum:14.9;LowVol:14.9,XLF:25.1;QQQ:38.7;AMZN:36.2,2.2,161,14.5,Bear,32.7,3.59,1.0,163,4,-25:32,36,0.015,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-28,9,,BrokerA,VWAP,100,9,8,110,142,-3,39,None,None,Normal monitoring,97,2.0,None,3,Increase defensive factor exposure
+E1716,P7741,2025-11-28,Taxable,USD,597767,17.9,1.0,48.7,Utilities:16.2;Financials:29.6;RealEstate:21.8;Health:19.0;Industrials:13.3,Value:18.3;Growth:13.4;Quality:20.9;Size:12.5;Momentum:20.4;LowVol:14.6,AMZN:11.9;XLF:24.2;VNQ:21.1;QQQ:25.5;AAPL:11.7;IEF:5.7,2.6,107,12.2,Bull,12.5,4.05,2.1,78,25,14:58,54,0.0191,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,3,1,,BrokerD,VWAP,88,3,1,88,117,17,-14,None,None,Normal monitoring,147,3.0,Approved,3,Increase defensive factor exposure
+E1717,P2244,2025-12-17,Roth,USD,1117324,3.3,1.0,60.6,Consumer:31.4;Tech:17.5;Comm:25.8;Industrials:25.2,Value:19.4;Growth:17.5;Quality:20.5;Size:16.4;Momentum:17.5;LowVol:8.7,VNQ:36.5;MUB:17.0;TSLA:46.5,3.6,227,19.2,Bull,15.9,4.3,2.1,78,31,8:81,53,0.0182,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-4,2,Delta:-0.07;Vega:0.04,BrokerC,MKT,91,9,10,107,183,-14,33,VAR>budget,TightenStops,Risk above budget threshold,173,2.1,None,3,Monitor dispersion and breadth
+E1718,P2208,2024-10-16,Trust,USD,297556,10.6,1.0,50.0,Tech:16.7;Materials:15.0;Industrials:27.2;RealEstate:26.7;Utilities:14.4,Value:14.3;Growth:13.5;Quality:9.7;Size:11.4;Momentum:23.2;LowVol:27.8,MSFT:38.9;MUB:39.1;IEF:22.0,2.8,144,11.0,Bull,16.1,4.88,2.1,109,57,18:83,66,0.018,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,6,-37,1,,BrokerD,LMT,93,4,6,109,113,1,27,None,None,Normal monitoring,110,3.3,None,3,Tighten stops on momentum names
+E1719,P2554,2025-05-14,Trust,USD,748231,5.7,1.0,50.3,Energy:37.7;Materials:27.7;Consumer:34.6,Value:18.2;Growth:21.6;Quality:9.5;Size:22.2;Momentum:17.1;LowVol:11.4,HYG:28.4;XLF:25.3;TSLA:16.1;MSFT:30.3,3.9,164,15.8,Sideways,16.8,3.74,3.3,115,57,28:72,89,0.0169,false,false,MaxPos5%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,-31,1,,BrokerB,LMT,91,10,8,97,202,15,-8,None,None,Normal monitoring,99,2.7,Approved,5,Increase defensive factor exposure
+E1720,P7618,2025-06-17,Taxable,USD,305607,16.7,1.0,51.5,Financials:26.0;Tech:25.0;Energy:23.7;Utilities:25.3,Value:18.3;Growth:25.7;Quality:12.4;Size:9.3;Momentum:10.2;LowVol:24.2,TSLA:26.1;VTI:49.6;GLD:24.3,2.1,153,8.3,Volatile,26.2,4.45,2.6,139,52,24:104,78,0.0098,false,false,,,VarNear,Sell,Trim extended winner -1.0%,12,-22,10,,BrokerD,MKT,100,3,8,79,146,-20,38,None,None,Normal monitoring,180,2.4,Approved,4,Within IPS guidelines
+E1721,P2726,2025-11-10,IRA,USD,486739,7.4,1.0,74.6,RealEstate:21.8;Industrials:16.3;Financials:14.0;Tech:25.1;Consumer:22.8,Value:13.9;Growth:8.3;Quality:25.3;Size:12.0;Momentum:16.0;LowVol:24.4,MSFT:11.1;HYG:24.2;AAPL:7.8;VOO:19.4;AMZN:22.5;VNQ:15.1,2.5,140,15.6,Bear,24.1,3.82,2.4,188,-111,-148:-87,5,0.0173,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-23,11,,BrokerB,MKT,94,11,15,-4,20,-44,18,None,None,Normal monitoring,177,1.1,Approved,4,Within IPS guidelines
+E1722,P8349,2025-09-03,Trust,USD,1772101,4.7,1.0,43.8,Industrials:22.3;Financials:25.2;Materials:17.7;RealEstate:17.7;Comm:17.1,Value:27.6;Growth:11.5;Quality:12.7;Size:19.4;Momentum:10.4;LowVol:18.4,IEF:46.1;VNQ:24.3;TLT:29.6,2.1,176,19.7,Bull,16.1,4.01,2.3,79,61,38:107,74,0.0103,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,18,14,6,,BrokerA,VWAP,100,8,10,54,84,-42,18,None,None,Normal monitoring,194,3.8,Approved,3,Within IPS guidelines
+E1723,P9079,2024-08-12,401k,USD,330123,14.3,1.0,46.4,Utilities:20.7;Energy:21.2;Financials:17.9;Industrials:19.5;Health:20.7,Value:15.2;Growth:20.6;Quality:15.3;Size:14.6;Momentum:18.4;LowVol:15.9,VOO:11.4;VNQ:28.5;IEF:8.9;AMZN:28.5;VTI:9.1;BND:13.7,4.1,110,7.9,Bull,17.1,4.06,3.1,90,26,-7:55,46,0.0061,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,6,-20,10,,BrokerA,LMT,100,6,7,8,17,-55,11,None,None,Normal monitoring,173,3.0,Approved,3,Tax-aware sells next window
+E1724,P7129,2024-08-31,IRA,USD,717286,6.5,1.0,54.0,Health:24.9;Consumer:26.2;Tech:16.0;Materials:24.8;Industrials:8.2,Value:20.1;Growth:17.2;Quality:16.5;Size:10.0;Momentum:18.9;LowVol:17.3,VNQ:9.9;TLT:24.6;VOO:7.3;GLD:8.2;MSFT:27.6;HYG:22.4,4.9,165,13.9,Bull,13.6,4.81,2.6,92,45,17:97,86,0.0096,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,13,3,Delta:-0.05;Vega:0.06,BrokerB,MKT,88,9,11,72,192,-44,10,None,None,Normal monitoring,165,1.8,None,5,Increase defensive factor exposure
+E1725,P5079,2025-03-15,Roth,USD,856162,7.9,1.0,58.1,Comm:16.5;RealEstate:38.0;Health:45.6,Value:18.4;Growth:13.6;Quality:22.6;Size:9.7;Momentum:15.9;LowVol:19.8,MSFT:8.5;HYG:24.3;VOO:25.6;IEF:9.4;MUB:18.2;BRK.B:13.9,2.2,125,10.8,Volatile,31.6,3.82,2.2,119,26,-14:47,57,0.0148,false,false,MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-1,-39,11,,BrokerA,VWAP,100,7,8,85,149,-46,-14,None,None,Normal monitoring,151,3.9,Approved,4,Increase defensive factor exposure
+E1726,P2191,2025-07-09,401k,USD,503481,10.0,1.0,56.2,RealEstate:14.6;Energy:16.3;Materials:34.2;Financials:35.0,Value:15.5;Growth:10.0;Quality:17.0;Size:19.2;Momentum:14.2;LowVol:24.1,BRK.B:46.6;IEF:11.5;TSLA:41.9,2.9,161,10.4,Volatile,30.5,4.85,3.4,169,5,-35:59,36,0.0176,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,35,-31,10,,BrokerB,MKT,0,0,0,-21,-26,-36,34,None,None,Normal monitoring,97,3.1,None,4,Tax-aware sells next window
+E1727,P5267,2025-01-10,Trust,USD,428433,13.3,1.0,37.3,Industrials:26.5;Health:22.7;Tech:29.1;Financials:21.8,Value:11.3;Growth:22.6;Quality:12.9;Size:13.3;Momentum:23.8;LowVol:16.1,AMZN:22.5;AAPL:20.1;XLF:19.5;VOO:23.5;BND:14.3,2.8,159,10.7,Volatile,23.3,5.19,3.1,159,60,28:115,86,0.0127,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-15,-21,2,,BrokerA,VWAP,91,3,0,118,169,15,14,None,None,Normal monitoring,93,2.2,None,4,Within IPS guidelines
+E1728,P8250,2024-10-07,IRA,USD,958141,8.4,1.0,56.2,Tech:26.9;Health:21.5;Materials:16.7;Comm:9.4;RealEstate:25.4,Value:21.9;Growth:24.3;Quality:19.9;Size:10.6;Momentum:7.8;LowVol:15.5,TLT:44.4;BND:16.8;VOO:38.8,4.8,129,21.9,Bear,31.9,4.04,1.6,177,-35,-60:-15,18,0.0102,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,26,-8,6,,BrokerD,LMT,95,11,14,91,230,-54,-5,None,None,Normal monitoring,150,2.8,Approved,4,Tax-aware sells next window
+E1729,P7929,2025-04-18,401k,USD,822059,6.6,1.0,38.3,Financials:25.3;Utilities:21.8;Tech:27.9;Industrials:25.1,Value:17.4;Growth:11.5;Quality:12.4;Size:20.1;Momentum:16.8;LowVol:21.9,BND:13.8;GLD:38.1;IEF:14.0;BRK.B:34.1,1.4,159,13.1,Volatile,31.1,4.45,4.2,110,32,20:86,50,0.0115,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,11,13,12,,BrokerB,LMT,99,6,11,35,20,-57,13,None,None,Normal monitoring,124,1.7,None,5,Increase defensive factor exposure
+E1730,P3156,2024-08-25,Taxable,USD,529193,9.2,1.0,54.7,Utilities:30.0;Comm:28.5;Materials:41.4,Value:20.8;Growth:8.1;Quality:23.8;Size:9.8;Momentum:22.9;LowVol:14.4,MUB:23.9;VNQ:7.2;MSFT:26.5;QQQ:17.5;TLT:11.3;VTI:13.6,4.5,157,12.9,Volatile,27.4,4.11,4.0,144,-35,-48:5,48,0.0084,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-39,7,,BrokerC,LMT,99,3,6,23,96,-44,0,None,None,Normal monitoring,137,3.2,Approved,3,Increase defensive factor exposure
+E1731,P5817,2024-11-03,Roth,USD,1447688,8.3,1.0,47.6,Comm:18.6;RealEstate:25.1;Financials:56.3,Value:14.6;Growth:17.8;Quality:22.7;Size:20.4;Momentum:10.1;LowVol:14.4,TLT:39.4;MSFT:40.3;BRK.B:20.3,1.5,208,17.9,Bull,13.2,4.53,2.7,82,51,36:72,60,0.0199,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-32,4,Delta:-0.13;Vega:0.05,BrokerA,MKT,95,11,9,80,116,-32,23,VAR>budget,Hedge,Risk above budget threshold,201,2.0,Approved,5,Monitor dispersion and breadth
+E1732,P3019,2025-10-04,IRA,USD,1282188,7.1,1.0,57.7,Comm:17.2;Materials:23.4;Energy:17.8;Utilities:26.2;Tech:15.5,Value:13.2;Growth:16.8;Quality:16.3;Size:19.3;Momentum:10.5;LowVol:23.8,VOO:16.3;QQQ:26.5;XLF:20.8;TLT:12.9;MSFT:23.5,4.3,213,11.8,Volatile,23.7,4.64,3.4,150,36,1:51,80,0.0187,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-36,12,,BrokerA,VWAP,100,5,4,120,194,-51,-12,VAR>budget,Hedge,Risk above budget threshold,102,1.0,None,3,Tax-aware sells next window
+E1733,P7314,2025-03-10,Roth,USD,511714,12.7,1.0,44.9,Health:36.5;Financials:18.1;RealEstate:26.3;Consumer:19.1,Value:21.6;Growth:24.7;Quality:11.6;Size:14.9;Momentum:10.0;LowVol:17.1,GLD:16.0;BND:22.5;QQQ:11.4;VTI:31.1;MUB:19.0,1.9,103,12.3,Sideways,17.8,4.75,3.3,132,36,1:86,58,0.006,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",1,-7,3,Delta:-0.05;Vega:0.06,BrokerB,LMT,88,11,15,114,165,-58,-1,None,None,Normal monitoring,217,2.4,None,3,Within IPS guidelines
+E1734,P6187,2025-07-05,Taxable,USD,750297,7.0,1.0,62.2,Tech:36.3;Industrials:17.2;Health:16.7;Energy:29.8,Value:8.7;Growth:21.6;Quality:22.7;Size:8.4;Momentum:12.2;LowVol:26.4,TSLA:8.9;XLF:24.2;QQQ:8.5;VOO:25.9;BRK.B:8.0;VNQ:24.5,4.1,180,20.6,Volatile,25.6,4.88,3.1,143,38,21:71,57,0.0105,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,5,-8,12,,BrokerB,MKT,89,7,4,9,119,2,22,None,None,Normal monitoring,207,2.0,None,4,Tighten stops on momentum names
+E1735,P8051,2025-08-11,Taxable,USD,306781,4.9,1.0,65.2,Consumer:29.4;Comm:16.1;Health:11.8;Energy:23.8;Utilities:18.9,Value:16.1;Growth:16.1;Quality:18.5;Size:15.2;Momentum:24.4;LowVol:9.7,QQQ:19.1;BRK.B:15.8;HYG:18.9;TSLA:24.2;IEF:22.0,6.7,182,22.4,Volatile,23.9,3.76,3.5,123,10,-17:49,48,0.0064,true,false,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-34,1,,BrokerB,VWAP,96,2,1,94,154,-14,-3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,161,2.1,Approved,3,Increase defensive factor exposure
+E1736,P3527,2024-09-02,Roth,USD,666301,8.3,1.0,56.7,Energy:24.5;RealEstate:21.7;Tech:28.5;Industrials:25.3,Value:21.6;Growth:11.8;Quality:16.1;Size:19.3;Momentum:21.8;LowVol:9.3,HYG:26.2;MSFT:7.0;VOO:20.0;TLT:29.0;XLF:17.9,3.0,268,20.4,Volatile,21.7,3.98,3.7,170,61,21:79,93,0.0083,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-8,2,,BrokerC,VWAP,95,1,4,-60,-98,-32,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,1.0,SuggestedEdits,4,Tighten stops on momentum names
+E1737,P4919,2025-07-04,IRA,USD,1006351,7.1,1.0,46.2,Energy:12.7;Materials:14.1;Consumer:26.4;Health:19.6;Industrials:27.2,Value:22.5;Growth:18.1;Quality:19.5;Size:15.2;Momentum:10.7;LowVol:13.9,HYG:15.5;MSFT:40.4;TSLA:44.1,3.6,192,18.7,Bull,15.4,4.25,2.2,89,78,47:120,100,0.0082,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,13,1,,BrokerD,MKT,91,9,13,95,99,-30,34,None,None,Normal monitoring,153,1.8,None,3,Tax-aware sells next window
+E1738,P4783,2025-06-01,401k,USD,715612,5.8,1.0,55.4,RealEstate:15.8;Consumer:15.4;Materials:22.9;Health:46.0,Value:9.7;Growth:19.3;Quality:15.9;Size:22.0;Momentum:12.2;LowVol:21.0,TLT:9.8;MUB:41.8;AAPL:48.4,4.1,170,9.3,Bull,13.6,3.59,2.8,119,35,3:73,65,0.005,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,10,-2,2,,BrokerB,VWAP,96,11,13,-9,-6,-45,14,None,None,Normal monitoring,141,3.6,Approved,3,Within IPS guidelines
+E1739,P7961,2025-01-07,IRA,USD,707501,12.8,1.0,48.7,Tech:37.9;Materials:27.5;Energy:34.6,Value:15.5;Growth:9.8;Quality:9.6;Size:21.6;Momentum:22.1;LowVol:21.3,IEF:24.5;BND:13.6;VNQ:61.9,4.4,144,7.6,Sideways,21.4,4.22,3.1,130,-2,-24:41,31,0.0065,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-8,4,,BrokerA,LMT,88,12,19,42,76,-17,39,None,None,Normal monitoring,197,2.9,None,5,Increase defensive factor exposure
+E1740,P8052,2024-11-21,Taxable,USD,859250,5.0,1.0,60.4,RealEstate:15.5;Financials:25.5;Utilities:31.2;Industrials:27.7,Value:10.5;Growth:12.5;Quality:12.1;Size:29.6;Momentum:25.2;LowVol:10.2,GLD:22.8;XLF:17.4;IEF:31.8;HYG:28.0,3.9,144,20.7,Bull,14.7,4.81,2.7,105,62,27:89,76,0.0187,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,5,-22,5,,BrokerC,MKT,95,3,11,94,183,-51,13,None,None,Normal monitoring,111,1.4,Approved,5,Tax-aware sells next window
+E1741,P6894,2024-10-12,Trust,USD,1402576,7.4,1.0,69.3,Consumer:15.0;Financials:22.4;Health:28.0;Comm:34.6,Value:20.8;Growth:16.8;Quality:21.0;Size:10.0;Momentum:15.5;LowVol:15.9,VTI:31.2;BRK.B:14.4;HYG:35.7;MSFT:18.7,2.3,207,15.3,Bull,17.6,3.61,2.5,71,88,73:115,92,0.008,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-13,1,,BrokerC,MKT,92,3,11,-19,12,-13,8,VAR>budget,Reduce,Risk above budget threshold,179,3.4,Approved,4,Within IPS guidelines
+E1742,P4739,2025-07-11,IRA,USD,2152533,7.7,1.0,47.5,Comm:44.3;Industrials:35.8;Energy:19.9,Value:14.3;Growth:21.7;Quality:12.1;Size:14.7;Momentum:16.1;LowVol:21.1,MUB:19.0;TLT:40.2;QQQ:40.8,2.5,223,15.9,Volatile,29.7,4.95,2.2,161,24,-2:44,79,0.0137,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-32,4,Delta:-0.24;Vega:0.04,BrokerD,LMT,100,2,0,-36,-18,14,5,VAR>budget,Hedge,Risk above budget threshold,183,1.1,Approved,2,Monitor dispersion and breadth
+E1743,P2843,2025-09-20,Roth,USD,431050,7.5,1.0,74.0,Tech:25.6;RealEstate:53.0;Financials:21.4,Value:22.9;Growth:16.4;Quality:15.9;Size:10.6;Momentum:16.8;LowVol:17.4,XLF:20.3;BRK.B:21.3;HYG:17.5;TSLA:9.9;BND:10.7;AMZN:20.3,3.9,127,13.4,Bull,17.9,4.59,2.3,119,111,84:137,100,0.0179,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,1,-28,6,,BrokerB,MKT,95,5,5,-38,22,-31,35,None,None,Normal monitoring,119,2.9,Approved,3,Tighten stops on momentum names
+E1744,P2901,2024-08-03,Roth,USD,1137680,5.4,1.0,69.6,Materials:27.2;Consumer:13.8;RealEstate:25.3;Tech:18.7;Industrials:15.1,Value:9.6;Growth:19.9;Quality:9.4;Size:19.0;Momentum:21.6;LowVol:20.6,BND:7.3;AMZN:15.0;BRK.B:23.3;TLT:34.8;TSLA:19.6,3.4,157,10.0,Volatile,30.4,5.44,4.2,118,0,-22:26,34,0.0052,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,14,-16,12,,BrokerB,VWAP,96,2,6,-38,57,-32,-7,None,None,Normal monitoring,130,2.5,Approved,5,Monitor dispersion and breadth
+E1745,P7254,2025-04-08,IRA,USD,1613003,9.6,1.14,72.6,Utilities:14.5;Materials:24.6;Comm:26.2;Health:16.5;Consumer:18.2,Value:15.0;Growth:20.5;Quality:18.6;Size:15.4;Momentum:9.0;LowVol:21.5,BRK.B:23.0;TSLA:10.7;TLT:21.5;VNQ:11.4;VTI:10.1;XLF:23.3,1.6,186,20.4,Bull,11.6,3.8,2.2,75,99,63:135,83,0.0196,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-19,9,,BrokerA,VWAP,97,10,9,-16,11,15,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,212,1.5,None,4,Within IPS guidelines
+E1746,P4301,2024-11-09,Trust,USD,1722321,4.1,1.0,48.5,Industrials:27.7;Materials:33.4;Comm:14.7;RealEstate:24.2,Value:7.7;Growth:21.1;Quality:14.6;Size:14.2;Momentum:18.5;LowVol:23.9,VOO:15.1;BND:30.8;VTI:16.2;TLT:11.4;QQQ:26.5,3.3,179,18.4,Volatile,24.3,3.62,3.1,167,46,24:66,59,0.0151,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-13,9,,BrokerA,MKT,90,10,17,85,140,-59,0,RegimeShift,Pause,Volatility spike and breadth deterioration,121,2.6,SuggestedEdits,3,Tax-aware sells next window
+E1747,P7833,2025-04-16,Taxable,USD,728344,11.2,1.0,43.3,Industrials:38.2;Energy:21.0;Materials:40.9,Value:12.4;Growth:23.4;Quality:13.7;Size:22.8;Momentum:13.8;LowVol:13.9,VOO:9.2;TSLA:27.3;AMZN:16.4;TLT:20.4;MSFT:26.7,3.2,161,7.8,Volatile,21.2,4.83,3.9,131,59,38:106,80,0.0191,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,9,2,3,,BrokerC,LMT,0,0,0,120,80,-11,37,None,None,Normal monitoring,190,3.3,None,3,Tighten stops on momentum names
+E1748,P0919,2024-10-10,Taxable,USD,873888,5.8,1.0,63.4,RealEstate:35.1;Consumer:21.1;Materials:19.9;Comm:23.9,Value:26.0;Growth:17.8;Quality:12.9;Size:9.8;Momentum:8.4;LowVol:25.1,AMZN:15.2;HYG:28.1;GLD:11.7;BRK.B:10.3;MUB:34.5,1.5,122,7.9,Bull,12.0,4.39,2.3,92,109,94:125,89,0.0169,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-13,3,,BrokerC,MKT,98,6,13,-31,91,6,-15,None,None,Normal monitoring,154,1.3,None,5,Monitor dispersion and breadth
+E1749,P2806,2024-08-25,Roth,USD,1494858,9.7,1.0,47.1,Tech:49.6;Materials:25.3;Industrials:25.1,Value:8.6;Growth:22.1;Quality:21.6;Size:13.7;Momentum:8.5;LowVol:25.5,BRK.B:40.1;MUB:17.9;QQQ:25.8;IEF:16.3,3.4,214,17.7,Bear,22.1,4.43,1.9,219,-49,-73:2,33,0.0111,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-7,9,Delta:-0.08;Vega:0.04,BrokerB,LMT,92,8,11,64,141,-57,3,RegimeShift,Pause,Volatility spike and breadth deterioration,145,1.2,SuggestedEdits,3,Within IPS guidelines
+E1750,P6799,2025-04-03,Taxable,USD,714122,4.0,1.0,64.8,Industrials:46.2;Materials:18.4;Comm:35.4,Value:8.1;Growth:25.9;Quality:12.7;Size:26.4;Momentum:17.5;LowVol:9.4,VOO:16.5;MSFT:45.0;BRK.B:38.5,2.8,178,22.9,Volatile,20.3,4.44,2.4,121,40,10:66,77,0.0045,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",2,13,4,Delta:-0.2;Vega:0.03,BrokerA,VWAP,88,11,8,3,8,-12,1,None,None,Normal monitoring,181,3.5,None,5,Tighten stops on momentum names
+E1751,P2323,2025-10-06,IRA,USD,1643795,9.5,1.0,52.7,Energy:11.7;RealEstate:15.0;Consumer:21.7;Utilities:27.5;Tech:24.2,Value:12.8;Growth:23.3;Quality:18.6;Size:7.5;Momentum:22.8;LowVol:15.0,IEF:18.3;GLD:12.9;AAPL:25.8;MSFT:43.0,4.8,228,13.0,Bull,17.9,4.42,2.8,81,75,58:129,99,0.0197,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-17,1,,BrokerA,MKT,94,2,0,19,87,-57,36,VAR>budget,Hedge,Risk above budget threshold,179,1.5,SuggestedEdits,3,Tighten stops on momentum names
+E1752,P7796,2025-11-11,Trust,USD,1341182,6.6,1.0,63.2,Energy:27.1;Tech:22.0;Health:18.6;Consumer:18.0;Utilities:14.3,Value:9.8;Growth:20.4;Quality:23.0;Size:12.8;Momentum:21.9;LowVol:12.0,TLT:24.8;BND:11.2;IEF:45.6;XLF:18.3,3.3,229,20.6,Bull,16.5,3.94,2.6,109,50,29:68,79,0.008,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,1,8,,BrokerB,LMT,89,2,10,-41,-37,-56,24,VAR>budget,Hedge,Risk above budget threshold,119,1.8,Approved,4,Tighten stops on momentum names
+E1753,P4862,2025-11-21,Taxable,USD,285395,16.9,1.0,35.2,Materials:22.8;RealEstate:9.9;Utilities:30.2;Industrials:14.3;Tech:22.8,Value:23.8;Growth:20.1;Quality:12.8;Size:14.3;Momentum:14.9;LowVol:14.1,TLT:35.5;QQQ:24.2;AAPL:7.9;XLF:32.4,2.3,162,9.6,Sideways,16.8,3.69,2.0,103,-22,-36:-3,43,0.0163,false,false,MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-7,3,Delta:-0.2;Vega:0.05,BrokerC,MKT,99,3,6,36,35,-12,-23,None,None,Normal monitoring,219,3.3,None,4,Tighten stops on momentum names
+E1754,P7610,2024-12-07,Roth,USD,1685342,6.3,1.0,52.1,Comm:9.8;Tech:19.9;RealEstate:21.7;Energy:28.7;Financials:20.0,Value:19.2;Growth:10.1;Quality:12.4;Size:17.8;Momentum:18.5;LowVol:22.0,IEF:37.8;TLT:47.4;HYG:14.8,3.5,218,21.8,Volatile,27.6,5.26,2.1,142,-24,-35:6,53,0.0066,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-1,4,,BrokerC,MKT,96,5,7,-42,-23,15,31,RegimeShift,Hedge,Volatility spike and breadth deterioration,198,3.3,SuggestedEdits,3,Tighten stops on momentum names
+E1755,P4757,2025-03-19,IRA,USD,671680,7.2,1.0,44.7,Industrials:11.4;Health:19.7;Consumer:15.4;Energy:30.8;Financials:22.7,Value:18.0;Growth:26.6;Quality:15.1;Size:10.7;Momentum:11.5;LowVol:18.1,VOO:28.4;GLD:10.3;MSFT:33.7;TSLA:13.2;BND:14.4,4.8,94,15.8,Volatile,21.8,5.2,2.3,139,3,-22:53,49,0.006,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,6,-8,5,,BrokerB,MKT,88,12,13,-37,76,-51,31,None,None,Normal monitoring,113,2.7,Approved,5,Tighten stops on momentum names
+E1756,P5201,2025-07-24,Taxable,USD,1389125,7.4,1.0,40.5,Tech:20.4;Utilities:42.6;RealEstate:37.0,Value:15.5;Growth:19.8;Quality:7.4;Size:16.4;Momentum:24.4;LowVol:16.5,HYG:22.0;AMZN:22.2;VOO:9.4;VNQ:21.6;BRK.B:17.4;MUB:7.3,4.7,130,12.4,Bear,33.3,3.15,1.7,139,19,4:40,77,0.0059,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,11,-8,6,,BrokerA,VWAP,0,0,0,82,104,18,0,None,None,Normal monitoring,138,3.3,None,3,Tax-aware sells next window
+E1757,P4845,2024-12-01,IRA,USD,1175588,9.1,1.0,69.0,Tech:61.7;Financials:19.8;Industrials:18.5,Value:10.3;Growth:9.9;Quality:27.8;Size:14.9;Momentum:9.4;LowVol:27.7,AMZN:17.0;QQQ:18.1;MUB:65.0,3.8,203,21.4,Sideways,17.4,4.74,3.2,133,-26,-43:11,35,0.0192,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,15,11,,BrokerA,LMT,90,5,8,-15,66,-45,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,165,2.5,Approved,4,Tighten stops on momentum names
+E1758,P7639,2025-12-01,Roth,USD,375070,9.0,1.0,64.3,Comm:19.3;Financials:24.6;Energy:18.5;RealEstate:11.9;Tech:25.8,Value:22.9;Growth:7.1;Quality:17.9;Size:10.7;Momentum:22.3;LowVol:19.0,TSLA:27.3;MUB:13.8;AMZN:25.3;GLD:21.8;TLT:11.7,3.3,144,11.7,Bear,33.6,3.15,1.5,146,-116,-127:-86,5,0.0043,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,31,-34,12,,BrokerC,LMT,96,1,0,7,92,17,8,None,None,Normal monitoring,103,2.5,None,3,Monitor dispersion and breadth
+E1759,P3957,2025-07-22,IRA,USD,1375882,4.2,1.0,45.1,Comm:27.1;Energy:34.5;Industrials:17.5;Consumer:20.9,Value:18.9;Growth:13.6;Quality:21.0;Size:15.8;Momentum:11.8;LowVol:18.8,QQQ:11.0;TSLA:13.8;AAPL:27.0;MUB:25.6;VNQ:22.7,3.0,177,19.9,Volatile,25.5,4.39,4.2,110,15,-8:54,64,0.0172,false,true,MaxPos8%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-28,8,,BrokerC,MKT,99,6,8,-4,-2,-6,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,215,3.1,SuggestedEdits,3,Tax-aware sells next window
+E1760,P5917,2024-09-26,Roth,USD,501935,8.5,1.0,41.4,Utilities:11.9;Financials:37.4;Energy:10.5;Industrials:16.4;Materials:23.7,Value:14.8;Growth:20.8;Quality:13.4;Size:9.9;Momentum:27.9;LowVol:13.2,VOO:51.5;GLD:20.1;VTI:28.4,3.3,158,8.9,Bull,12.7,3.7,3.0,71,84,57:132,97,0.0143,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,24,-32,7,,BrokerD,MKT,89,2,4,-28,-10,-17,39,None,None,Normal monitoring,121,3.6,Approved,4,Monitor dispersion and breadth
+E1761,P7813,2025-07-12,Taxable,USD,1052773,8.9,1.0,35.5,Financials:48.4;Industrials:31.8;Comm:19.8,Value:14.5;Growth:12.7;Quality:23.2;Size:12.3;Momentum:21.4;LowVol:15.9,AMZN:10.9;BND:21.6;VNQ:31.4;IEF:23.2;VOO:12.9,2.9,190,19.3,Volatile,21.6,5.04,3.3,112,-14,-34:6,25,0.0196,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,0,2,,BrokerD,VWAP,99,4,5,11,4,-1,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,206,1.5,SuggestedEdits,4,Within IPS guidelines
+E1762,P0829,2025-08-29,IRA,USD,1216393,9.1,1.0,62.2,Utilities:35.2;Financials:29.7;Materials:35.0,Value:11.6;Growth:12.1;Quality:22.4;Size:21.3;Momentum:13.8;LowVol:18.7,IEF:44.5;XLF:32.3;AMZN:23.2,5.5,170,11.5,Bull,11.2,4.06,3.0,89,9,-1:38,54,0.008,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,15,-39,1,,BrokerA,VWAP,100,11,15,36,102,-33,-7,None,None,Normal monitoring,97,3.7,Approved,5,Tighten stops on momentum names
+E1763,P9182,2025-10-03,Taxable,USD,1046282,9.0,1.0,55.8,Materials:21.4;Utilities:17.5;RealEstate:22.1;Comm:18.2;Financials:20.8,Value:19.6;Growth:14.3;Quality:15.5;Size:17.9;Momentum:14.3;LowVol:18.4,MUB:21.5;VTI:11.8;AMZN:35.4;VOO:31.2,2.6,227,14.2,Bull,15.6,3.59,2.9,113,108,87:138,100,0.005,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-8,11,,BrokerD,MKT,88,2,7,11,26,-7,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,138,0.8,None,4,Tax-aware sells next window
+E1764,P4601,2025-03-17,Taxable,USD,593781,7.8,1.0,53.3,Financials:14.6;Tech:48.1;Health:37.3,Value:16.3;Growth:15.6;Quality:18.4;Size:20.7;Momentum:20.2;LowVol:8.8,MSFT:33.2;GLD:31.2;MUB:21.1;BRK.B:14.5,1.3,116,12.2,Bear,30.2,4.41,1.7,192,-24,-54:2,26,0.0143,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,-2,-16,12,,BrokerC,VWAP,88,9,6,112,169,10,30,None,None,Normal monitoring,147,3.2,Approved,3,Tighten stops on momentum names
+E1765,P8087,2025-11-23,IRA,USD,826943,8.8,1.0,39.2,Health:18.4;Utilities:25.2;Materials:17.1;Financials:12.2;Comm:27.1,Value:21.4;Growth:19.6;Quality:7.0;Size:17.0;Momentum:20.6;LowVol:14.5,BND:28.6;VNQ:26.9;AMZN:15.5;XLF:29.0,4.4,130,13.3,Bull,17.2,3.82,3.5,77,67,47:115,83,0.0186,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-14,-28,7,,BrokerB,LMT,90,6,14,101,174,-18,15,None,None,Normal monitoring,169,2.5,None,3,Increase defensive factor exposure
+E1766,P5005,2025-06-16,401k,USD,614893,9.7,1.0,47.4,Materials:19.4;RealEstate:40.8;Health:39.9,Value:24.4;Growth:10.0;Quality:8.8;Size:12.4;Momentum:20.9;LowVol:23.6,HYG:8.9;AAPL:24.2;TSLA:19.8;TLT:21.4;MSFT:25.7,4.1,226,20.9,Volatile,31.4,5.46,4.2,176,32,13:56,82,0.0085,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,0,10,Delta:-0.2;Vega:0.03,BrokerB,MKT,93,12,19,97,226,-23,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,185,3.5,Approved,3,Tighten stops on momentum names
+E1767,P3781,2025-01-15,IRA,USD,546052,15.4,1.0,67.0,Energy:45.3;Consumer:15.8;Financials:21.9;Comm:17.0,Value:16.1;Growth:19.2;Quality:22.5;Size:7.9;Momentum:13.4;LowVol:20.9,VTI:38.8;VOO:28.9;AMZN:32.3,2.6,161,14.6,Sideways,15.2,3.81,3.4,123,53,35:91,67,0.0054,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,16,-17,10,,BrokerC,MKT,91,1,4,59,26,13,8,None,None,Normal monitoring,134,2.7,Approved,5,Monitor dispersion and breadth
+E1768,P5340,2025-03-02,Taxable,USD,205449,9.0,1.0,55.7,Financials:17.4;Utilities:15.0;Materials:30.6;Consumer:19.3;Energy:17.7,Value:19.3;Growth:18.4;Quality:18.7;Size:13.4;Momentum:10.3;LowVol:19.8,TLT:26.4;QQQ:17.2;GLD:12.1;TSLA:13.6;VTI:8.1;HYG:22.6,4.1,169,7.3,Volatile,30.0,4.58,3.8,167,-38,-61:-2,41,0.0038,false,false,ESGOnly,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,9,-1,2,,BrokerC,VWAP,97,11,19,30,-9,-32,-1,None,None,Normal monitoring,188,3.4,Approved,4,Tighten stops on momentum names
+E1769,P6555,2024-07-27,401k,USD,651845,12.4,1.0,56.2,Industrials:26.9;Comm:30.3;Tech:22.1;Materials:20.8,Value:14.5;Growth:18.8;Quality:14.1;Size:19.1;Momentum:24.9;LowVol:8.7,XLF:23.0;VNQ:14.8;VOO:21.0;BRK.B:41.2,4.7,99,10.5,Bear,28.6,3.02,1.1,136,-34,-69:2,48,0.0158,false,false,MaxPos5%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-15,2,Delta:-0.21;Vega:0.06,BrokerC,VWAP,91,2,6,41,173,-37,36,None,None,Normal monitoring,154,1.1,None,5,Tax-aware sells next window
+E1770,P4178,2025-11-09,401k,USD,677065,6.8,1.0,38.8,Materials:26.7;Comm:27.3;Financials:15.9;Energy:15.8;Industrials:14.3,Value:18.9;Growth:18.0;Quality:6.7;Size:20.9;Momentum:18.3;LowVol:17.2,QQQ:31.6;TLT:36.0;TSLA:32.4,4.9,155,11.5,Bull,12.3,4.95,3.2,108,2,-32:55,49,0.0041,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,31,-17,11,,BrokerD,LMT,100,9,12,67,114,-53,10,None,None,Normal monitoring,183,3.4,None,4,Within IPS guidelines
+E1771,P8348,2025-10-20,Trust,USD,1673384,8.9,1.0,59.2,Materials:28.2;RealEstate:21.3;Tech:20.4;Industrials:13.9;Health:16.3,Value:14.3;Growth:20.3;Quality:13.8;Size:13.2;Momentum:25.0;LowVol:13.4,QQQ:12.2;BND:30.5;AAPL:9.3;BRK.B:23.1;TLT:24.9,5.5,238,23.4,Sideways,18.2,3.8,2.7,115,-19,-36:32,41,0.009,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-35,7,,BrokerC,LMT,100,2,0,45,81,-12,1,VAR>budget,TightenStops,Risk above budget threshold,167,3.2,None,4,Tax-aware sells next window
+E1772,P8608,2025-02-12,Roth,USD,659883,14.9,1.0,44.5,Financials:16.9;Health:36.8;RealEstate:32.0;Comm:14.3,Value:24.2;Growth:14.2;Quality:12.3;Size:21.2;Momentum:16.1;LowVol:12.0,HYG:17.6;MUB:28.7;XLF:16.9;VTI:36.7,4.1,166,8.7,Bull,14.0,4.21,2.4,115,37,23:71,81,0.0086,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,34,-31,11,,BrokerD,MKT,0,0,0,85,143,-1,-8,None,None,Normal monitoring,187,2.0,None,5,Tighten stops on momentum names
+E1773,P5976,2024-08-01,IRA,USD,1170460,6.5,1.07,40.9,Financials:46.2;Consumer:16.9;Comm:36.9,Value:15.5;Growth:14.1;Quality:17.1;Size:17.8;Momentum:15.8;LowVol:19.6,VOO:25.3;BND:28.4;XLF:7.1;VNQ:21.2;VTI:18.0,5.1,170,13.2,Volatile,24.2,4.78,4.5,115,-50,-86:-6,16,0.0154,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-14,-29,10,,BrokerB,LMT,90,8,9,-6,66,-60,28,None,None,Normal monitoring,129,2.5,Approved,3,Tax-aware sells next window
+E1774,P1772,2025-04-11,Trust,USD,871482,8.0,1.0,70.3,Comm:17.2;Industrials:21.8;Materials:12.5;Utilities:28.5;Tech:19.9,Value:9.7;Growth:21.2;Quality:11.4;Size:22.8;Momentum:8.2;LowVol:26.6,QQQ:25.0;TSLA:16.6;VOO:14.8;AAPL:20.2;AMZN:23.4,1.1,114,15.7,Sideways,15.8,4.71,2.9,134,44,15:78,72,0.0168,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,13,13,11,,BrokerB,VWAP,88,10,13,106,91,-23,-16,None,None,Normal monitoring,207,2.3,None,4,Monitor dispersion and breadth
+E1775,P1922,2025-11-26,Roth,USD,1257600,7.1,1.0,70.2,Health:35.7;RealEstate:16.0;Financials:48.3,Value:20.5;Growth:17.4;Quality:19.6;Size:20.3;Momentum:9.0;LowVol:13.1,XLF:35.3;HYG:33.7;TSLA:8.7;MUB:22.2,6.9,234,26.5,Bull,17.7,4.44,3.4,105,8,-18:61,70,0.0061,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-6,8,,BrokerD,VWAP,95,5,8,45,151,-18,5,Drift>tolerance,Pause,Allocation drift beyond policy bands,112,1.7,Approved,4,Tighten stops on momentum names
+E1776,P1512,2025-01-30,Trust,USD,329258,6.8,1.0,74.1,Industrials:26.6;Materials:30.8;Tech:28.8;Utilities:13.8,Value:11.3;Growth:22.2;Quality:19.6;Size:16.1;Momentum:17.3;LowVol:13.4,TLT:41.3;QQQ:17.2;TSLA:41.5,2.0,143,8.3,Sideways,19.3,4.07,3.3,113,10,-9:44,69,0.0114,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,0,-34,2,,BrokerD,MKT,95,8,12,3,108,-29,-18,None,None,Normal monitoring,91,2.9,None,5,Tax-aware sells next window
+E1777,P7557,2024-10-27,401k,USD,190724,7.8,1.0,45.7,Financials:29.0;Tech:17.9;Materials:12.6;Energy:17.6;Consumer:22.9,Value:17.2;Growth:23.1;Quality:10.4;Size:13.3;Momentum:25.1;LowVol:10.9,HYG:22.6;QQQ:50.5;MSFT:27.0,4.8,118,9.0,Bull,15.3,3.96,3.1,115,102,86:140,100,0.0137,false,false,ESGOnly;MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,12,3,5,,BrokerD,LMT,0,0,0,87,175,-22,29,None,None,Normal monitoring,101,3.5,None,5,Tax-aware sells next window
+E1778,P1416,2025-01-18,Trust,USD,180143,7.1,1.0,40.2,Utilities:26.5;Comm:22.1;Consumer:17.4;Financials:34.1,Value:9.1;Growth:7.6;Quality:21.0;Size:21.2;Momentum:16.5;LowVol:24.7,XLF:38.1;MSFT:34.8;GLD:27.1,1.1,149,9.0,Bull,15.8,3.78,2.5,112,49,38:79,64,0.0116,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-20,12,Delta:-0.12;Vega:0.09,BrokerC,MKT,94,5,12,35,54,-57,2,None,None,Normal monitoring,202,2.8,None,3,Tighten stops on momentum names
+E1779,P2950,2025-10-09,401k,USD,303016,8.5,1.0,65.5,Tech:29.6;Materials:48.9;Consumer:21.6,Value:16.0;Growth:21.8;Quality:20.0;Size:22.7;Momentum:8.4;LowVol:11.2,BND:12.2;VTI:15.4;AMZN:28.5;VOO:24.7;VNQ:19.3,1.7,116,8.3,Sideways,14.2,4.36,3.1,139,19,-11:59,67,0.0066,false,false,,,,Buy,Add core equity +1.0% from cash,-7,-27,1,,BrokerA,LMT,91,10,8,69,205,11,6,None,None,Normal monitoring,101,3.7,Approved,5,Increase defensive factor exposure
+E1780,P3020,2025-03-12,IRA,USD,245630,6.4,1.0,35.2,Health:16.0;Utilities:16.1;Materials:12.3;Industrials:34.0;Financials:21.7,Value:21.6;Growth:22.3;Quality:10.5;Size:16.1;Momentum:9.4;LowVol:20.1,GLD:24.8;IEF:23.2;VNQ:23.5;TSLA:21.3;MUB:7.2,3.8,115,11.8,Volatile,22.6,5.06,4.0,133,-22,-49:6,52,0.0037,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-12,-34,4,,BrokerA,LMT,97,11,9,-27,89,-7,16,None,None,Normal monitoring,120,3.6,Approved,5,Increase defensive factor exposure
+E1781,P8527,2025-01-02,Trust,USD,576367,12.5,1.0,75.0,Health:38.3;Energy:18.5;Comm:43.1,Value:17.5;Growth:23.2;Quality:22.3;Size:9.0;Momentum:15.2;LowVol:12.8,BND:26.6;VOO:13.0;HYG:24.7;MUB:10.5;GLD:9.4;BRK.B:15.8,2.3,167,14.8,Bull,17.2,4.8,3.2,108,63,40:118,98,0.0115,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-20,10,,BrokerC,LMT,93,11,10,74,162,-42,-5,None,None,Normal monitoring,114,1.6,Approved,5,Increase defensive factor exposure
+E1782,P5228,2024-11-05,Roth,USD,184968,15.0,1.0,68.6,Utilities:13.7;Consumer:44.2;RealEstate:26.5;Energy:15.7,Value:19.7;Growth:9.0;Quality:11.5;Size:17.9;Momentum:20.6;LowVol:21.3,TLT:33.8;VOO:8.2;GLD:32.3;VTI:25.7,2.4,109,7.0,Volatile,25.5,4.22,2.5,120,-3,-27:33,52,0.0088,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,-21,11,,BrokerD,MKT,94,10,14,64,54,-40,15,None,None,Normal monitoring,186,2.1,None,5,Monitor dispersion and breadth
+E1783,P1866,2025-09-18,401k,USD,418901,8.8,1.0,73.3,Health:30.5;Utilities:24.7;Comm:19.9;Energy:24.8,Value:17.8;Growth:9.7;Quality:26.7;Size:17.9;Momentum:9.7;LowVol:18.3,IEF:27.3;VNQ:17.9;MUB:28.4;BRK.B:26.3,4.7,140,7.7,Volatile,29.8,5.23,3.8,149,77,44:96,98,0.0158,false,false,MaxPos5%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,3,-38,11,,BrokerD,MKT,0,0,0,18,118,20,-1,None,None,Normal monitoring,187,1.3,Approved,4,Monitor dispersion and breadth
+E1784,P7505,2025-01-02,Trust,USD,333929,4.7,1.12,46.8,Energy:13.8;Comm:30.8;Tech:21.5;RealEstate:33.9,Value:9.8;Growth:17.4;Quality:16.6;Size:18.1;Momentum:19.6;LowVol:18.5,TLT:30.5;TSLA:30.3;MSFT:39.1,3.4,250,14.3,Sideways,15.2,3.96,2.1,108,-9,-31:45,32,0.0161,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,2,7,,BrokerD,MKT,91,4,8,-27,-34,-48,26,VAR>budget,Hedge,Risk above budget threshold,155,3.3,None,4,Increase defensive factor exposure
+E1785,P3570,2024-07-07,IRA,USD,1013876,8.7,1.2,53.8,Utilities:34.3;Industrials:46.7;RealEstate:19.0,Value:11.2;Growth:13.9;Quality:14.0;Size:17.3;Momentum:21.6;LowVol:22.0,XLF:25.1;TSLA:17.5;VNQ:14.7;AAPL:22.3;BND:7.7;MSFT:12.7,3.0,228,20.7,Volatile,20.2,3.65,4.2,143,-32,-67:-5,16,0.0063,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-35,12,,BrokerC,MKT,98,3,9,98,129,-27,33,VAR>budget,Reduce,Risk above budget threshold,152,1.0,Approved,2,Within IPS guidelines
+E1786,P0391,2025-11-06,401k,USD,609875,16.6,1.0,43.1,Energy:43.6;Consumer:30.9;Utilities:25.4,Value:10.9;Growth:17.2;Quality:8.9;Size:14.1;Momentum:19.6;LowVol:29.3,VNQ:10.3;XLF:15.5;BRK.B:30.3;BND:6.5;QQQ:28.9;VTI:8.5,3.7,133,10.5,Bull,15.3,4.78,3.2,102,58,18:111,61,0.0185,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-33,7,,BrokerA,MKT,98,4,9,62,202,19,38,None,None,Normal monitoring,208,2.6,Approved,3,Increase defensive factor exposure
+E1787,P3016,2025-10-29,IRA,USD,532217,9.2,1.0,54.8,Energy:18.1;Health:59.9;Tech:22.0,Value:19.7;Growth:13.2;Quality:9.8;Size:12.8;Momentum:20.8;LowVol:23.7,HYG:39.2;AAPL:21.0;QQQ:18.9;MUB:20.9,5.3,127,18.2,Bull,11.8,4.49,2.5,94,107,95:122,99,0.0097,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-19,4,Delta:-0.21;Vega:0.03,BrokerD,LMT,88,8,5,27,132,6,30,None,None,Normal monitoring,184,3.3,Approved,4,Tighten stops on momentum names
+E1788,P8166,2025-04-22,Roth,USD,1099085,8.5,1.0,45.7,Industrials:30.9;RealEstate:14.4;Financials:42.2;Tech:12.6,Value:16.7;Growth:17.3;Quality:19.3;Size:19.9;Momentum:8.5;LowVol:18.4,AAPL:18.6;VTI:20.0;QQQ:9.2;TSLA:24.6;VNQ:18.1;TLT:9.4,6.4,160,18.8,Sideways,16.5,3.86,3.2,109,8,-22:24,42,0.0077,true,false,ESGOnly;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,4,9,,BrokerD,MKT,99,1,3,-40,62,-26,6,Drift>tolerance,Hedge,Allocation drift beyond policy bands,218,1.7,Approved,4,Tax-aware sells next window
+E1789,P5515,2024-11-19,Trust,USD,929543,6.2,1.0,72.3,Industrials:17.4;Tech:12.4;Financials:25.8;Energy:33.3;Health:11.2,Value:10.3;Growth:14.4;Quality:15.3;Size:14.9;Momentum:28.7;LowVol:16.4,VTI:15.3;AMZN:21.6;HYG:40.9;VOO:22.2,5.8,192,15.6,Bear,31.4,4.36,1.1,182,-50,-72:5,23,0.0112,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,1,9,,BrokerC,MKT,90,9,16,119,161,-55,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,1.8,SuggestedEdits,4,Monitor dispersion and breadth
+E1790,P6626,2025-01-01,Roth,USD,459636,7.3,1.0,46.0,RealEstate:22.0;Tech:50.6;Materials:27.4,Value:17.0;Growth:12.7;Quality:15.0;Size:20.6;Momentum:22.2;LowVol:12.6,BND:24.2;QQQ:9.0;IEF:19.6;GLD:24.6;VOO:22.5,2.8,95,8.2,Bull,16.8,4.49,2.1,118,100,88:117,97,0.0153,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,15,9,,BrokerC,MKT,97,4,6,-9,14,-41,-3,None,None,Normal monitoring,211,3.4,None,3,Tax-aware sells next window
+E1791,P9761,2025-03-26,401k,USD,1775252,4.5,1.0,50.0,Financials:24.5;Industrials:14.2;Health:32.1;Tech:29.2,Value:11.8;Growth:29.5;Quality:10.2;Size:9.8;Momentum:20.0;LowVol:18.6,TSLA:23.5;BND:18.3;XLF:22.1;VNQ:36.2,6.6,243,24.5,Bull,14.7,4.27,3.1,120,48,11:69,62,0.0174,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-23,12,,BrokerD,LMT,98,5,9,-31,10,-59,9,Drift>tolerance,Hedge,Allocation drift beyond policy bands,200,2.1,None,4,Within IPS guidelines
+E1792,P8677,2024-12-12,Roth,USD,2083379,8.9,1.0,37.0,Comm:14.9;Industrials:42.3;Energy:42.8,Value:18.5;Growth:19.4;Quality:20.2;Size:13.3;Momentum:18.0;LowVol:10.6,QQQ:24.6;IEF:27.7;VTI:14.9;HYG:24.1;BND:8.6,2.3,192,15.2,Sideways,14.0,4.15,2.5,137,56,23:80,72,0.0062,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,13,5,,BrokerC,MKT,94,9,11,107,122,-8,35,VAR>budget,Hedge,Risk above budget threshold,146,2.7,None,3,Monitor dispersion and breadth
+E1793,P1315,2025-01-14,401k,USD,1320578,5.5,1.22,57.7,Financials:17.1;Comm:23.3;Tech:23.5;Energy:14.1;Utilities:22.1,Value:17.4;Growth:16.4;Quality:19.4;Size:25.8;Momentum:11.9;LowVol:9.1,HYG:37.4;MUB:36.9;QQQ:25.6,3.0,197,16.2,Bull,17.6,4.92,3.2,106,83,53:138,100,0.0088,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-7,6,,BrokerB,MKT,92,1,2,32,171,-27,-11,VAR>budget,Reduce,Risk above budget threshold,116,1.0,Approved,5,Tighten stops on momentum names
+E1794,P8550,2025-05-04,Roth,USD,780094,7.7,1.0,40.4,Health:17.7;Financials:22.7;Industrials:27.5;Energy:32.2,Value:16.2;Growth:10.3;Quality:22.5;Size:24.0;Momentum:15.7;LowVol:11.3,AMZN:22.0;VOO:12.0;XLF:16.5;MSFT:16.4;VTI:15.1;TSLA:18.0,1.1,128,7.3,Volatile,23.8,5.04,3.9,132,-2,-18:13,31,0.0042,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-17,7,,BrokerB,LMT,95,9,14,15,120,8,-1,None,None,Normal monitoring,184,2.0,None,4,Tax-aware sells next window
+E1795,P5631,2024-11-16,Trust,USD,1385818,5.5,1.0,74.1,Energy:22.4;Utilities:20.6;Tech:34.6;Financials:22.5,Value:19.4;Growth:23.1;Quality:15.4;Size:10.1;Momentum:21.5;LowVol:10.5,IEF:29.5;VTI:31.1;MUB:39.4,1.7,137,16.2,Volatile,24.5,3.91,2.1,134,-30,-66:4,42,0.0118,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-9,-33,8,,BrokerC,MKT,100,7,9,-55,-44,-28,-9,None,None,Normal monitoring,153,2.1,None,5,Increase defensive factor exposure
+E1796,P5388,2024-08-08,401k,USD,1700058,7.2,1.0,65.5,Materials:24.6;Comm:32.1;Financials:9.8;Health:12.0;Energy:21.5,Value:17.0;Growth:12.8;Quality:13.7;Size:21.2;Momentum:13.8;LowVol:21.5,MSFT:18.9;TSLA:34.9;VNQ:25.8;VOO:20.4,1.9,203,17.4,Volatile,26.9,5.2,2.3,171,30,7:73,52,0.0084,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-19,6,,BrokerB,LMT,98,8,14,44,152,-29,-14,VAR>budget,Hedge,Risk above budget threshold,93,1.7,Approved,2,Monitor dispersion and breadth
+E1797,P4895,2025-10-24,IRA,USD,1110774,7.2,1.0,69.9,Materials:35.0;Consumer:16.1;Utilities:35.5;Energy:13.5,Value:22.2;Growth:15.9;Quality:19.4;Size:10.8;Momentum:11.5;LowVol:20.2,AMZN:9.8;MUB:26.8;IEF:14.5;QQQ:24.6;VNQ:24.3,5.8,280,14.2,Sideways,20.4,3.95,2.1,122,-22,-40:4,52,0.0141,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-17,1,,BrokerB,LMT,94,9,17,41,36,-59,17,VAR>budget,Hedge,Risk above budget threshold,193,1.8,Approved,3,Tax-aware sells next window
+E1798,P1935,2025-09-11,Roth,USD,1636552,9.5,1.0,53.0,Tech:27.9;Energy:30.4;Industrials:20.3;RealEstate:11.3;Financials:10.0,Value:10.6;Growth:20.7;Quality:11.2;Size:19.4;Momentum:20.2;LowVol:18.0,VNQ:16.0;VOO:61.1;BND:22.9,4.3,154,10.7,Sideways,17.4,4.11,3.0,129,-25,-61:-1,27,0.0151,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-39,9,,BrokerB,MKT,98,5,9,-53,-58,-6,0,None,None,Normal monitoring,138,1.3,None,3,Within IPS guidelines
+E1799,P3172,2025-06-26,IRA,USD,1410097,5.1,1.0,40.3,Materials:30.4;Utilities:27.2;Industrials:21.6;Comm:20.8,Value:18.6;Growth:24.9;Quality:15.0;Size:14.5;Momentum:9.0;LowVol:18.1,MSFT:16.2;VOO:22.2;HYG:15.0;QQQ:10.8;TSLA:35.8,2.3,164,12.1,Bear,34.4,3.33,2.0,166,-45,-84:-24,30,0.011,false,false,MaxPos5%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,15,8,5,,BrokerD,LMT,0,0,0,82,108,-38,17,None,None,Normal monitoring,153,3.1,Approved,5,Tighten stops on momentum names
+E1800,P8894,2025-09-01,Trust,USD,211813,11.0,1.0,45.1,Consumer:10.6;Financials:28.4;Utilities:29.1;RealEstate:32.0,Value:12.5;Growth:7.6;Quality:17.3;Size:15.1;Momentum:24.7;LowVol:22.8,VOO:15.6;MUB:10.9;TSLA:10.0;HYG:19.9;TLT:28.6;VNQ:15.0,2.8,158,9.0,Volatile,23.3,3.92,4.4,168,-11,-24:24,50,0.0117,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,30,-10,11,,BrokerA,MKT,89,6,9,-39,38,8,-25,None,None,Normal monitoring,196,2.2,Approved,5,Increase defensive factor exposure
+E1801,P0742,2024-09-26,401k,USD,782808,11.1,1.0,67.3,RealEstate:27.0;Health:8.0;Materials:17.9;Industrials:25.8;Tech:21.4,Value:22.2;Growth:16.0;Quality:8.0;Size:17.8;Momentum:18.2;LowVol:17.7,XLF:20.5;TLT:30.1;VTI:17.3;QQQ:32.1,4.0,156,12.9,Bull,15.1,4.4,2.0,75,2,-17:51,50,0.0147,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,5,7,Delta:-0.09;Vega:0.05,BrokerA,MKT,96,5,3,23,50,-57,27,None,None,Normal monitoring,177,2.1,Approved,4,Increase defensive factor exposure
+E1802,P1970,2024-08-03,401k,USD,736166,5.9,1.0,70.7,Comm:28.7;Materials:44.4;Utilities:26.9,Value:16.3;Growth:17.5;Quality:8.2;Size:18.3;Momentum:23.4;LowVol:16.4,BRK.B:33.4;TLT:28.5;HYG:38.1,1.8,120,13.4,Volatile,29.7,4.69,2.1,114,57,36:96,60,0.0163,false,false,ESGOnly;MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,3,-23,8,,BrokerA,LMT,98,3,8,98,65,-31,-22,None,None,Normal monitoring,104,2.6,Approved,3,Tighten stops on momentum names
+E1803,P4524,2024-09-01,401k,USD,754325,4.9,1.06,46.1,Financials:15.4;Comm:25.9;RealEstate:36.6;Energy:22.1,Value:21.0;Growth:20.0;Quality:9.5;Size:15.5;Momentum:20.9;LowVol:13.1,MUB:10.2;BRK.B:18.5;TLT:34.1;MSFT:37.1,5.4,276,19.3,Sideways,21.9,4.07,2.1,131,51,22:86,92,0.012,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,4,8,Delta:-0.09;Vega:0.07,BrokerA,MKT,97,9,10,84,186,-31,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,2.4,Approved,2,Tax-aware sells next window
+E1804,P4843,2025-01-20,Roth,USD,881405,8.0,1.0,61.0,Consumer:19.4;Comm:26.4;Industrials:10.9;Health:23.2;Financials:20.1,Value:19.0;Growth:12.8;Quality:20.2;Size:21.9;Momentum:13.1;LowVol:13.0,VNQ:37.2;GLD:37.7;BND:25.1,3.3,131,9.9,Bull,15.6,4.07,2.3,71,110,78:152,95,0.0093,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,9,-33,11,,BrokerC,MKT,100,7,8,44,64,-7,25,None,None,Normal monitoring,171,3.8,None,5,Monitor dispersion and breadth
+E1805,P3897,2025-07-09,Taxable,USD,1863578,6.2,1.0,51.6,Industrials:14.3;Comm:22.4;Consumer:16.4;Financials:25.5;Tech:21.4,Value:19.3;Growth:14.6;Quality:20.5;Size:11.3;Momentum:14.4;LowVol:19.9,XLF:43.1;IEF:39.2;BND:17.7,5.0,169,10.1,Bull,15.1,3.74,2.7,85,38,27:80,85,0.0049,false,false,,,VarNear,NoAction,Within policy bands; defer,13,-24,9,,BrokerA,LMT,0,0,0,80,182,-13,-3,None,None,Normal monitoring,203,3.4,Approved,3,Tax-aware sells next window
+E1806,P7256,2025-04-01,Roth,USD,1803774,9.9,1.0,62.0,Comm:19.2;Financials:28.6;Industrials:24.0;Tech:28.2,Value:17.4;Growth:14.8;Quality:19.6;Size:14.5;Momentum:15.6;LowVol:18.0,MUB:29.6;AMZN:19.4;XLF:27.1;BND:24.0,2.2,163,14.9,Bull,11.4,3.86,2.3,112,13,-25:37,73,0.0154,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-12,6,,BrokerC,MKT,89,10,16,-10,107,-17,23,None,None,Normal monitoring,172,2.5,None,3,Tax-aware sells next window
+E1807,P0866,2024-11-18,Trust,USD,802945,5.3,1.0,59.1,Health:39.5;Industrials:34.9;Materials:25.6,Value:15.0;Growth:8.7;Quality:23.4;Size:19.0;Momentum:14.2;LowVol:19.8,BND:17.6;VNQ:28.2;VOO:13.1;VTI:13.5;GLD:27.6,1.8,112,13.5,Volatile,27.3,5.29,3.9,124,7,-10:49,55,0.0163,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,26,4,7,,BrokerC,VWAP,89,8,10,2,82,-48,-5,None,None,Normal monitoring,161,3.8,Approved,4,Monitor dispersion and breadth
+E1808,P7565,2025-07-18,Roth,USD,545288,9.3,1.0,36.4,Financials:45.7;RealEstate:23.2;Utilities:31.1,Value:16.1;Growth:8.2;Quality:15.6;Size:18.0;Momentum:18.4;LowVol:23.7,AMZN:33.2;TLT:36.3;IEF:30.5,3.3,164,7.6,Bear,29.7,3.08,1.8,138,-64,-94:-38,19,0.0164,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,27,-33,12,,BrokerB,MKT,89,8,16,78,103,-23,21,None,None,Normal monitoring,183,3.5,None,4,Tighten stops on momentum names
+E1809,P9521,2024-08-09,401k,USD,800790,9.0,1.0,38.4,Health:26.3;Tech:41.9;Comm:31.7,Value:18.9;Growth:21.3;Quality:20.6;Size:7.5;Momentum:21.7;LowVol:10.2,MSFT:9.7;MUB:44.4;AAPL:35.5;QQQ:10.4,4.6,140,9.5,Bear,30.2,3.46,1.5,182,-115,-143:-83,5,0.0151,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,6,-17,6,,BrokerC,LMT,89,7,12,21,115,-17,18,None,None,Normal monitoring,193,1.3,Approved,5,Within IPS guidelines
+E1810,P7050,2025-10-09,401k,USD,1354880,4.5,1.07,54.5,Energy:28.2;Financials:47.4;Consumer:24.5,Value:15.3;Growth:9.5;Quality:11.2;Size:29.1;Momentum:17.7;LowVol:17.3,TLT:39.8;IEF:33.0;QQQ:27.2,4.7,216,18.8,Bull,14.5,4.48,2.9,100,64,35:114,67,0.009,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-35,5,,BrokerA,VWAP,96,3,0,43,142,-2,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,120,3.4,SuggestedEdits,3,Tax-aware sells next window
+E1811,P5435,2025-11-28,Roth,USD,175493,6.0,1.0,74.1,Comm:43.6;Energy:21.9;Materials:34.5,Value:18.8;Growth:21.6;Quality:16.4;Size:18.7;Momentum:8.8;LowVol:15.6,TSLA:17.4;VOO:16.4;IEF:18.1;AMZN:13.8;BRK.B:21.7;VNQ:12.6,4.3,167,14.0,Volatile,29.8,3.71,2.0,158,76,39:106,73,0.0146,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,7,7,Delta:-0.17;Vega:0.05,BrokerB,LMT,89,3,1,28,121,16,3,None,None,Normal monitoring,164,1.9,None,5,Within IPS guidelines
+E1812,P1386,2025-01-05,IRA,USD,1562587,6.9,1.0,42.5,Financials:16.2;Energy:15.9;Health:15.3;Industrials:30.9;Tech:21.7,Value:22.5;Growth:27.2;Quality:9.6;Size:11.3;Momentum:16.6;LowVol:12.8,IEF:24.6;VNQ:53.1;QQQ:22.2,5.2,133,20.4,Bull,15.5,4.43,3.4,116,1,-26:31,51,0.0043,false,false,MaxPos6%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,25,-40,8,,BrokerD,VWAP,89,7,13,-28,101,-16,31,None,None,Normal monitoring,152,1.9,Approved,5,Tighten stops on momentum names
+E1813,P3307,2024-12-12,401k,USD,531194,7.4,1.0,51.8,RealEstate:37.8;Industrials:34.6;Comm:27.7,Value:18.8;Growth:17.6;Quality:14.3;Size:16.9;Momentum:16.3;LowVol:16.1,BND:50.4;VNQ:27.2;MSFT:22.4,4.6,101,8.9,Bull,14.9,3.97,3.4,117,115,94:152,89,0.0076,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,10,11,,BrokerB,MKT,94,11,16,98,117,-2,17,None,None,Normal monitoring,107,3.3,None,5,Increase defensive factor exposure
+E1814,P7005,2024-12-08,Trust,USD,618094,6.3,1.12,54.7,Utilities:11.8;Tech:23.3;Consumer:27.3;Financials:15.4;Health:22.3,Value:16.2;Growth:27.3;Quality:8.9;Size:13.9;Momentum:23.0;LowVol:10.6,MUB:14.0;GLD:28.4;VOO:26.8;TSLA:21.0;MSFT:9.8,4.5,218,12.2,Bull,16.1,3.65,2.1,77,42,2:93,74,0.0077,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-13,12,,BrokerC,LMT,88,11,15,16,143,3,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,155,3.2,SuggestedEdits,4,Monitor dispersion and breadth
+E1815,P3500,2025-04-29,Trust,USD,907599,7.8,1.0,35.2,Energy:33.0;Health:25.1;Tech:41.9,Value:14.8;Growth:26.6;Quality:16.5;Size:13.0;Momentum:16.6;LowVol:12.5,BRK.B:19.4;AAPL:13.0;GLD:10.3;TSLA:23.1;AMZN:34.2,5.2,230,10.1,Bull,13.2,4.03,2.4,99,4,-28:58,42,0.0185,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-31,3,,BrokerA,VWAP,96,7,11,13,102,-40,-12,VAR>budget,Hedge,Risk above budget threshold,108,2.6,None,2,Monitor dispersion and breadth
+E1816,P1720,2025-10-11,IRA,USD,463450,7.2,1.12,70.8,Energy:47.0;Utilities:36.2;Comm:16.8,Value:16.9;Growth:14.5;Quality:20.7;Size:13.6;Momentum:15.5;LowVol:18.7,IEF:11.9;MUB:33.2;GLD:14.4;AMZN:7.6;VOO:17.4;HYG:15.4,2.2,233,18.4,Bear,24.4,4.03,1.8,130,-108,-137:-85,8,0.0032,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-14,12,,BrokerA,MKT,100,8,16,39,77,-51,16,VAR>budget,Hedge,Risk above budget threshold,153,2.7,SuggestedEdits,2,Increase defensive factor exposure
+E1817,P2508,2025-01-13,Trust,USD,294506,5.8,1.0,55.8,Industrials:35.9;Consumer:13.2;Financials:28.5;Materials:22.5,Value:17.3;Growth:13.0;Quality:29.5;Size:10.6;Momentum:11.8;LowVol:17.7,VTI:48.4;AMZN:24.4;VNQ:27.2,2.8,170,10.5,Bear,25.6,4.1,2.9,184,-5,-39:49,50,0.0199,false,false,ESGOnly;NoMargin,,VarNear,NoAction,Within policy bands; defer,14,13,4,,BrokerD,VWAP,0,0,0,5,92,3,-19,None,None,Normal monitoring,110,2.9,Approved,4,Tighten stops on momentum names
+E1818,P2678,2024-11-01,Taxable,USD,170270,6.7,1.0,67.3,Financials:10.5;Tech:24.8;Utilities:25.2;Materials:13.7;Comm:25.8,Value:21.8;Growth:14.8;Quality:16.2;Size:15.2;Momentum:10.6;LowVol:21.4,HYG:17.1;VTI:15.9;IEF:13.1;AAPL:9.3;VOO:30.5;GLD:14.1,1.5,134,12.6,Bull,13.7,4.5,2.2,84,40,25:85,78,0.0193,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-4,1,,BrokerB,MKT,95,9,9,89,92,-42,-17,None,None,Normal monitoring,209,3.1,Approved,3,Tax-aware sells next window
+E1819,P9590,2025-11-30,IRA,USD,798262,6.5,1.0,53.1,Tech:40.0;Energy:23.0;Materials:37.0,Value:15.4;Growth:21.6;Quality:22.6;Size:7.9;Momentum:13.4;LowVol:19.2,QQQ:18.3;AMZN:17.0;VTI:19.9;TLT:18.5;VNQ:12.4;XLF:13.9,4.1,132,8.7,Volatile,24.8,5.36,2.2,148,10,-15:36,45,0.0087,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,9,3,Delta:-0.22;Vega:0.06,BrokerD,LMT,89,6,7,-6,-30,-4,-22,None,None,Normal monitoring,117,2.9,None,4,Tax-aware sells next window
+E1820,P0316,2025-09-19,Roth,USD,448575,7.5,1.0,46.3,Utilities:16.7;Tech:32.0;Consumer:30.4;RealEstate:20.8,Value:22.1;Growth:23.0;Quality:8.8;Size:18.2;Momentum:17.5;LowVol:10.4,TSLA:34.3;AMZN:30.0;BND:16.5;MSFT:19.2,1.8,101,14.9,Sideways,15.5,4.68,3.3,126,-15,-32:26,37,0.0125,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-2,-40,10,,BrokerA,MKT,89,1,5,0,-39,-22,-16,None,None,Normal monitoring,127,2.5,Approved,4,Tighten stops on momentum names
+E1821,P6744,2025-05-18,IRA,USD,945427,5.1,1.0,42.8,Materials:29.6;Utilities:16.0;Health:35.9;RealEstate:18.5,Value:15.0;Growth:15.6;Quality:19.9;Size:19.2;Momentum:9.6;LowVol:20.7,HYG:11.0;AAPL:13.9;AMZN:7.4;IEF:25.4;VTI:15.8;BND:26.5,4.7,199,12.7,Bull,12.7,3.97,2.4,99,116,106:152,100,0.0099,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-17,1,Delta:-0.25;Vega:0.07,BrokerA,LMT,100,7,8,61,143,-12,22,VAR>budget,Hedge,Risk above budget threshold,104,1.9,Approved,4,Tighten stops on momentum names
+E1822,P0389,2024-11-25,Trust,USD,403183,7.0,1.11,36.1,Health:14.1;Comm:31.6;Tech:16.7;Materials:14.4;Energy:23.3,Value:15.3;Growth:20.2;Quality:22.8;Size:10.4;Momentum:14.8;LowVol:16.5,BND:11.5;BRK.B:22.5;XLF:8.8;QQQ:30.0;VNQ:27.2,2.3,161,22.2,Bear,23.1,4.47,2.5,188,-51,-70:-18,20,0.0191,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,13,-12,2,,BrokerD,LMT,88,11,10,2,-21,-44,15,None,None,Normal monitoring,155,3.5,None,5,Tighten stops on momentum names
+E1823,P7847,2024-12-21,IRA,USD,934467,9.1,1.11,69.2,Tech:17.0;RealEstate:37.6;Health:45.4,Value:18.4;Growth:17.6;Quality:21.3;Size:12.3;Momentum:16.1;LowVol:14.2,MUB:29.5;GLD:8.4;AAPL:9.9;VTI:23.2;BRK.B:29.0,2.5,216,14.1,Bear,24.3,3.72,1.6,195,32,-4:70,81,0.013,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-38,10,,BrokerB,VWAP,99,9,13,69,81,-13,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,190,1.4,None,3,Monitor dispersion and breadth
+E1824,P5164,2024-10-06,Trust,USD,476911,3.2,1.13,53.3,Consumer:23.5;Utilities:32.0;Materials:14.8;Comm:29.7,Value:20.8;Growth:15.7;Quality:10.6;Size:19.5;Momentum:14.2;LowVol:19.2,MUB:25.3;XLF:27.9;BND:13.5;VOO:23.8;AAPL:9.5,5.7,188,25.9,Sideways,16.0,3.72,2.2,133,-11,-49:16,37,0.009,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,12,-25,2,,BrokerC,VWAP,93,2,5,32,127,-39,1,None,None,Normal monitoring,96,2.1,Approved,5,Tax-aware sells next window
+E1825,P6360,2025-06-01,Trust,USD,838035,6.1,1.0,71.0,Energy:10.3;Utilities:11.3;RealEstate:26.4;Consumer:18.7;Health:33.3,Value:15.2;Growth:13.7;Quality:16.8;Size:16.2;Momentum:15.9;LowVol:22.2,IEF:31.5;VNQ:20.1;QQQ:23.3;AMZN:13.1;BRK.B:11.9,2.4,153,11.0,Bear,31.9,3.32,2.4,142,1,-14:55,61,0.015,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-4,9,,BrokerA,MKT,93,11,15,-51,-82,-5,33,None,None,Normal monitoring,182,3.8,Approved,4,Monitor dispersion and breadth
+E1826,P9637,2025-11-10,Taxable,USD,875141,5.9,1.0,50.9,Health:22.4;Consumer:27.3;RealEstate:36.4;Financials:13.9,Value:9.2;Growth:13.6;Quality:20.7;Size:19.6;Momentum:18.7;LowVol:18.3,IEF:29.4;MSFT:23.9;AAPL:13.1;QQQ:20.4;VTI:13.2,5.0,161,24.2,Bear,26.2,3.47,1.6,188,33,6:68,84,0.0063,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Sell,Trim extended winner -1.0%,25,1,1,,BrokerD,MKT,94,3,11,-42,-32,-52,10,None,None,Normal monitoring,208,1.2,Approved,5,Within IPS guidelines
+E1827,P8742,2025-07-29,Roth,USD,528218,8.0,1.0,54.3,Energy:9.5;Comm:22.4;Materials:28.9;Utilities:26.7;Consumer:12.5,Value:23.9;Growth:14.0;Quality:10.2;Size:22.6;Momentum:13.8;LowVol:15.4,MUB:18.7;QQQ:18.3;AMZN:13.9;MSFT:19.6;BND:15.4;AAPL:14.1,2.4,147,20.8,Volatile,25.4,5.24,2.3,155,-16,-41:23,35,0.0088,false,false,,,,NoAction,Within policy bands; defer,-9,2,5,,BrokerC,MKT,0,0,0,104,134,-32,-9,None,None,Normal monitoring,121,3.1,None,3,Monitor dispersion and breadth
+E1828,P0227,2025-07-14,Taxable,USD,457460,3.7,1.0,56.4,Utilities:17.2;Consumer:28.6;Energy:26.9;Health:27.4,Value:15.8;Growth:12.5;Quality:20.7;Size:15.0;Momentum:16.8;LowVol:19.2,GLD:6.8;HYG:13.8;TLT:29.2;VTI:13.2;AMZN:15.3;BND:21.7,5.5,222,25.8,Bull,13.5,4.67,2.9,100,26,14:45,55,0.0127,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,13,10,Delta:-0.08;Vega:0.08,BrokerC,MKT,92,12,20,-9,11,-6,40,VAR>budget,Hedge,Risk above budget threshold,172,1.3,None,4,Monitor dispersion and breadth
+E1829,P9951,2025-03-30,401k,USD,1711042,7.4,1.0,59.6,Industrials:30.7;Health:18.1;Consumer:51.2,Value:9.8;Growth:11.7;Quality:21.6;Size:16.3;Momentum:20.1;LowVol:20.6,XLF:33.3;MUB:28.4;AMZN:38.3,5.7,133,16.3,Volatile,30.3,4.29,2.8,171,75,61:100,70,0.0062,false,false,ESGOnly;MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,18,8,9,,BrokerC,MKT,90,7,12,-34,18,-13,35,None,None,Normal monitoring,149,2.7,Approved,4,Increase defensive factor exposure
+E1830,P3270,2025-03-25,Trust,USD,1740859,7.1,1.0,65.0,Consumer:19.3;Utilities:21.6;Comm:16.4;RealEstate:20.1;Tech:22.6,Value:10.0;Growth:13.0;Quality:25.0;Size:26.3;Momentum:10.3;LowVol:15.5,TLT:12.2;BND:26.8;TSLA:29.7;AMZN:11.2;BRK.B:20.1,4.1,177,13.4,Sideways,14.8,3.93,2.8,135,54,21:70,63,0.0077,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-31,4,,BrokerA,MKT,93,7,15,116,151,-23,-13,VAR>budget,Reduce,Risk above budget threshold,140,3.0,Approved,2,Monitor dispersion and breadth
+E1831,P2904,2025-06-18,Trust,USD,1708430,7.7,1.0,48.4,Health:15.3;Materials:25.6;Industrials:9.9;Consumer:27.6;Tech:21.6,Value:15.2;Growth:24.3;Quality:22.0;Size:11.0;Momentum:14.4;LowVol:13.1,MUB:9.0;AAPL:37.9;VNQ:40.3;MSFT:12.9,2.9,133,18.0,Sideways,17.6,4.7,3.2,134,-1,-13:43,45,0.0195,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,20,9,10,,BrokerB,LMT,91,8,10,-43,-14,-57,-8,None,None,Normal monitoring,180,3.8,None,3,Monitor dispersion and breadth
+E1832,P5008,2025-06-14,Taxable,USD,320018,8.4,1.0,74.5,Health:30.6;Energy:16.9;Financials:27.6;Comm:24.9,Value:20.2;Growth:17.5;Quality:15.1;Size:12.5;Momentum:14.0;LowVol:20.7,VTI:10.8;VNQ:26.6;MSFT:21.8;TLT:22.8;BRK.B:18.1,4.3,132,11.3,Bear,34.8,3.15,2.7,196,-86,-116:-45,5,0.0113,false,false,MaxPos8%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-21,5,,BrokerB,MKT,98,9,9,-30,11,8,-6,None,None,Normal monitoring,161,1.2,Approved,4,Tighten stops on momentum names
+E1833,P3886,2025-08-03,Roth,USD,1454952,10.0,1.0,65.6,Consumer:25.5;Comm:11.1;Materials:21.6;Tech:18.2;Financials:23.7,Value:22.0;Growth:13.6;Quality:16.2;Size:20.4;Momentum:7.4;LowVol:20.4,BRK.B:22.1;MUB:44.0;AMZN:16.3;TSLA:17.6,4.9,148,16.7,Volatile,22.1,4.72,4.2,132,26,5:71,63,0.0049,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,31,-12,10,,BrokerD,LMT,92,9,15,31,5,-5,-21,None,None,Normal monitoring,133,3.6,Approved,3,Monitor dispersion and breadth
+E1834,P2884,2025-01-06,IRA,USD,696043,13.7,1.0,52.4,Financials:30.3;Tech:30.1;RealEstate:39.6,Value:9.0;Growth:12.5;Quality:21.8;Size:27.5;Momentum:17.7;LowVol:11.5,VNQ:24.4;AMZN:33.2;GLD:20.6;HYG:21.8,1.4,112,7.8,Volatile,24.2,3.64,3.1,113,-42,-75:12,29,0.0075,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,8,7,,BrokerC,LMT,91,12,14,-32,95,0,32,None,None,Normal monitoring,210,3.1,Approved,4,Tax-aware sells next window
+E1835,P6319,2025-03-03,401k,USD,208524,7.1,1.0,55.0,Utilities:17.6;Energy:30.4;Comm:14.6;Industrials:17.5;RealEstate:19.8,Value:11.5;Growth:14.2;Quality:21.8;Size:12.7;Momentum:18.4;LowVol:21.4,VTI:30.1;TLT:34.9;HYG:35.0,2.6,112,13.9,Bull,14.9,3.51,3.2,93,86,47:107,80,0.0083,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-15,7,,BrokerC,MKT,99,11,16,-13,87,13,5,None,None,Normal monitoring,200,1.8,Approved,3,Tighten stops on momentum names
+E1836,P3515,2025-09-15,Taxable,USD,1485433,5.2,1.0,38.1,Tech:21.0;Materials:21.9;Consumer:15.2;Energy:19.1;Health:22.7,Value:9.0;Growth:18.2;Quality:18.9;Size:18.4;Momentum:17.9;LowVol:17.7,TSLA:40.6;HYG:16.3;GLD:17.2;BND:14.0;AAPL:12.0,2.0,123,21.0,Volatile,23.2,4.85,2.4,115,62,51:87,76,0.0149,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-7,-21,2,,BrokerD,MKT,97,8,6,51,174,-30,-5,None,None,Normal monitoring,216,4.0,None,5,Within IPS guidelines
+E1837,P6532,2025-01-30,Trust,USD,197893,6.7,1.0,42.0,RealEstate:24.8;Financials:29.2;Energy:11.2;Health:12.2;Consumer:22.6,Value:14.5;Growth:8.3;Quality:17.1;Size:24.1;Momentum:16.2;LowVol:19.9,AAPL:15.2;TSLA:23.7;VTI:21.8;TLT:39.3,1.8,129,7.8,Bull,14.2,3.61,3.1,93,107,73:130,100,0.0195,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-20,6,,BrokerB,LMT,89,2,6,70,121,17,40,None,None,Normal monitoring,156,2.6,Approved,4,Increase defensive factor exposure
+E1838,P7883,2025-06-25,Roth,USD,339881,13.1,1.0,42.8,Tech:36.4;Materials:23.9;Comm:39.7,Value:11.3;Growth:15.5;Quality:26.5;Size:16.3;Momentum:14.8;LowVol:15.7,MUB:21.8;BND:30.9;IEF:28.0;MSFT:19.3,3.9,90,10.1,Bull,12.6,3.63,3.3,83,66,53:103,95,0.0102,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,21,-29,9,,BrokerC,MKT,95,6,13,-10,-48,-5,21,None,None,Normal monitoring,124,1.3,None,3,Within IPS guidelines
+E1839,P8550,2025-06-09,Trust,USD,1191738,5.7,1.0,68.5,Tech:32.7;RealEstate:23.1;Consumer:44.2,Value:15.6;Growth:13.2;Quality:19.2;Size:20.0;Momentum:11.9;LowVol:20.2,GLD:19.7;QQQ:39.8;BND:40.5,3.6,198,18.9,Bull,14.3,4.69,2.9,109,3,-26:41,60,0.0162,false,false,ESGOnly;MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,33,-25,11,,BrokerA,MKT,89,3,5,46,85,-47,13,None,None,Normal monitoring,160,2.7,Approved,3,Tighten stops on momentum names
+E1840,P8114,2025-10-24,Roth,USD,2076039,8.4,1.21,68.0,Energy:12.9;Utilities:15.7;Financials:23.5;Consumer:17.4;Materials:30.4,Value:25.3;Growth:10.4;Quality:25.0;Size:14.8;Momentum:10.4;LowVol:14.1,AMZN:9.5;AAPL:8.0;MSFT:37.3;VNQ:8.5;VTI:36.7,3.1,216,11.0,Volatile,21.9,5.38,3.0,112,-33,-53:19,41,0.0089,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-12,9,,BrokerD,LMT,92,12,20,58,116,3,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,167,3.4,Approved,4,Increase defensive factor exposure
+E1841,P5073,2025-05-13,Taxable,USD,467754,5.8,1.0,62.2,Health:22.2;Industrials:22.0;Energy:27.6;Consumer:17.0;Utilities:11.3,Value:6.4;Growth:18.4;Quality:20.4;Size:20.6;Momentum:15.1;LowVol:19.0,BRK.B:34.0;VTI:35.1;AAPL:11.4;XLF:19.5,4.5,278,16.3,Bull,13.5,3.62,2.5,102,100,81:150,100,0.0175,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-19,8,Delta:-0.19;Vega:0.06,BrokerA,LMT,96,1,8,99,89,7,31,VAR>budget,Reduce,Risk above budget threshold,211,0.8,None,4,Tighten stops on momentum names
+E1842,P3206,2025-05-14,IRA,USD,537029,14.3,1.0,35.5,Tech:43.1;Energy:23.6;RealEstate:33.2,Value:19.0;Growth:8.1;Quality:18.2;Size:16.2;Momentum:21.7;LowVol:16.9,XLF:47.6;VNQ:37.7;TLT:14.6,3.3,149,12.6,Bull,15.4,4.1,2.1,97,67,34:99,80,0.0085,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,11,10,,BrokerC,LMT,96,1,5,43,93,-4,19,None,None,Normal monitoring,125,2.6,None,3,Increase defensive factor exposure
+E1843,P4553,2024-07-08,Roth,USD,616515,11.9,1.0,44.6,Industrials:24.9;Health:51.1;Tech:24.0,Value:11.3;Growth:19.7;Quality:17.1;Size:21.1;Momentum:12.5;LowVol:18.3,MUB:37.1;MSFT:14.6;TLT:48.3,4.9,107,10.7,Volatile,27.2,3.83,2.3,174,10,-2:43,53,0.0041,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,-7,-28,6,,BrokerC,MKT,0,0,0,5,95,-17,20,None,None,Normal monitoring,110,2.9,None,5,Within IPS guidelines
+E1844,P2060,2024-09-06,IRA,USD,1119377,5.9,1.0,41.5,Comm:21.7;Consumer:28.4;Financials:21.1;RealEstate:28.9,Value:19.8;Growth:18.3;Quality:9.7;Size:17.8;Momentum:16.1;LowVol:18.3,AAPL:46.3;BRK.B:40.2;MUB:13.4,3.0,201,17.8,Volatile,30.5,3.5,2.2,126,-19,-29:-3,51,0.0175,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-36,5,Delta:-0.12;Vega:0.08,BrokerD,LMT,94,9,10,-32,-15,-14,35,VAR>budget,Hedge,Risk above budget threshold,196,1.8,Approved,3,Increase defensive factor exposure
+E1845,P2253,2025-06-15,IRA,USD,1794897,6.4,1.0,74.6,Industrials:18.5;Financials:46.1;Utilities:17.8;Comm:17.6,Value:14.0;Growth:14.9;Quality:17.2;Size:30.0;Momentum:12.2;LowVol:11.7,VNQ:18.6;VOO:5.8;QQQ:26.0;AAPL:14.3;HYG:27.2;TLT:8.1,6.2,170,26.8,Volatile,30.0,3.88,2.9,134,21,0:47,70,0.0095,true,false,MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",15,7,4,Delta:-0.09;Vega:0.04,BrokerB,LMT,91,8,10,-2,6,-40,24,Drift>tolerance,Pause,Allocation drift beyond policy bands,205,2.0,None,5,Increase defensive factor exposure
+E1846,P7877,2024-09-16,Taxable,USD,718440,11.5,1.0,39.2,Financials:36.0;Materials:29.0;Consumer:35.0,Value:22.2;Growth:17.6;Quality:17.2;Size:9.6;Momentum:10.3;LowVol:23.2,MUB:25.4;BRK.B:11.2;AAPL:10.1;GLD:26.0;VOO:27.2,3.8,145,9.4,Bull,13.9,3.82,2.1,71,87,68:135,93,0.0191,false,false,,,,Rebalance,Shift +1.0% bonds from equity,18,-8,3,,BrokerA,LMT,99,9,14,120,83,-15,31,None,None,Normal monitoring,90,2.4,None,4,Increase defensive factor exposure
+E1847,P2707,2024-09-12,401k,USD,1747754,6.5,1.0,59.2,Financials:10.4;Materials:19.0;Tech:24.5;Utilities:19.6;Comm:26.5,Value:18.3;Growth:17.5;Quality:10.8;Size:19.0;Momentum:17.7;LowVol:16.7,TLT:21.7;HYG:22.9;VTI:25.7;VOO:29.7,2.2,195,12.3,Volatile,22.2,4.93,2.5,130,-27,-54:15,46,0.0044,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-16,3,,BrokerD,MKT,100,2,8,117,212,0,15,RegimeShift,Pause,Volatility spike and breadth deterioration,205,1.7,Approved,3,Within IPS guidelines
+E1848,P4029,2025-12-03,401k,USD,626814,14.2,1.0,72.6,Industrials:24.2;RealEstate:24.7;Comm:19.7;Consumer:16.1;Tech:15.3,Value:16.1;Growth:13.9;Quality:22.8;Size:8.2;Momentum:20.6;LowVol:18.4,BRK.B:7.3;IEF:16.6;QQQ:15.6;XLF:25.2;TLT:18.2;VOO:17.1,2.0,169,15.5,Bull,15.8,3.51,3.3,77,40,25:90,52,0.0145,false,false,MaxPos5%;NoMargin,,VarNear,NoAction,Within policy bands; defer,16,-3,9,,BrokerC,VWAP,0,0,0,-10,-36,-31,-21,None,None,Normal monitoring,211,1.5,None,4,Monitor dispersion and breadth
+E1849,P8000,2024-07-31,IRA,USD,319030,3.6,1.0,72.7,Consumer:37.4;Materials:20.9;RealEstate:41.7,Value:21.4;Growth:8.2;Quality:16.6;Size:14.3;Momentum:22.3;LowVol:17.3,TLT:17.3;BND:46.0;BRK.B:36.6,6.1,186,17.9,Bull,11.5,3.95,2.8,83,101,78:145,90,0.0071,true,false,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,10,1,,BrokerC,VWAP,96,4,12,71,168,-21,3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,114,1.1,Rejected,2,Tax-aware sells next window
+E1850,P0708,2025-07-08,Roth,USD,960472,6.7,1.21,42.0,Utilities:34.9;Energy:33.5;Comm:31.6,Value:20.9;Growth:11.2;Quality:22.5;Size:15.3;Momentum:10.6;LowVol:19.6,QQQ:43.3;BRK.B:21.3;VOO:35.3,5.4,208,20.8,Bull,17.9,4.93,2.3,78,107,87:122,88,0.0125,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-28,7,,BrokerD,LMT,88,5,5,13,-10,-33,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,136,1.6,None,5,Tighten stops on momentum names
+E1851,P5162,2025-08-07,Roth,USD,392791,8.7,1.0,66.0,Tech:15.5;Consumer:17.0;Materials:13.3;RealEstate:23.3;Industrials:31.0,Value:24.9;Growth:16.1;Quality:21.0;Size:11.4;Momentum:10.6;LowVol:16.0,VNQ:27.5;VTI:28.4;AMZN:14.7;HYG:10.7;MSFT:18.6,3.8,272,27.2,Sideways,17.1,4.3,2.9,131,27,13:71,77,0.0117,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,9,11,,BrokerA,MKT,100,9,17,100,133,-58,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,194,2.0,SuggestedEdits,2,Increase defensive factor exposure
+E1852,P4598,2024-09-24,Trust,USD,676517,12.2,1.0,39.8,Comm:29.5;RealEstate:34.2;Materials:36.3,Value:20.7;Growth:17.8;Quality:16.2;Size:19.5;Momentum:12.1;LowVol:13.7,VTI:16.0;QQQ:22.8;GLD:29.8;IEF:31.4,4.6,107,13.8,Volatile,30.1,4.18,4.4,114,-36,-69:8,32,0.0189,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,1,-10,1,,BrokerC,MKT,94,11,9,62,32,-36,-2,None,None,Normal monitoring,168,2.0,Approved,5,Tighten stops on momentum names
+E1853,P3540,2025-02-14,Taxable,USD,625913,12.6,1.0,72.4,Energy:21.5;Comm:17.2;Consumer:21.2;RealEstate:24.9;Materials:15.2,Value:19.6;Growth:20.6;Quality:17.9;Size:23.5;Momentum:7.4;LowVol:10.9,IEF:16.8;GLD:25.8;TSLA:7.8;QQQ:15.7;VOO:10.4;TLT:23.6,1.9,98,7.9,Sideways,21.2,4.94,3.4,94,45,22:84,84,0.008,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,-29,12,,BrokerB,LMT,100,10,17,60,36,-60,1,None,None,Normal monitoring,136,2.3,None,4,Increase defensive factor exposure
+E1854,P5587,2025-02-19,Roth,USD,759758,6.8,1.0,61.9,Materials:15.8;Comm:23.1;Industrials:39.8;Energy:21.3,Value:25.2;Growth:13.1;Quality:23.4;Size:13.0;Momentum:12.2;LowVol:13.1,VNQ:27.5;MUB:21.5;IEF:27.0;HYG:24.0,1.0,146,9.6,Bull,11.3,4.56,2.1,98,13,-8:67,41,0.0153,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,-35,12,,BrokerD,VWAP,90,9,10,-45,4,-54,-22,None,None,Normal monitoring,134,2.5,Approved,4,Monitor dispersion and breadth
+E1855,P5953,2025-10-23,IRA,USD,692830,3.8,1.0,50.3,Comm:17.5;Health:33.9;RealEstate:25.5;Utilities:23.1,Value:19.9;Growth:16.1;Quality:12.7;Size:19.0;Momentum:22.5;LowVol:9.8,AAPL:14.7;XLF:19.3;VOO:26.8;VNQ:18.8;GLD:20.4,4.7,270,25.6,Volatile,20.9,4.61,4.2,156,-20,-55:17,49,0.0114,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,10,4,,BrokerD,MKT,96,8,14,13,-19,12,35,VAR>budget,Reduce,Risk above budget threshold,109,2.8,SuggestedEdits,5,Increase defensive factor exposure
+E1856,P2187,2025-03-22,IRA,USD,1009994,7.5,1.0,48.7,RealEstate:22.2;Tech:35.1;Financials:42.8,Value:23.1;Growth:19.5;Quality:18.9;Size:11.1;Momentum:9.9;LowVol:17.5,AAPL:33.1;IEF:36.4;VTI:19.7;TSLA:10.8,3.3,186,15.2,Bull,11.5,3.84,3.0,75,75,35:106,99,0.0074,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-8,11,,BrokerA,LMT,93,8,8,-58,18,4,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,198,3.1,SuggestedEdits,3,Within IPS guidelines
+E1857,P5803,2025-03-18,Trust,USD,739631,5.9,1.0,51.6,Consumer:24.0;Financials:29.0;Energy:10.4;Utilities:23.5;Tech:13.0,Value:15.8;Growth:20.5;Quality:15.5;Size:18.2;Momentum:18.6;LowVol:11.3,VOO:25.5;TLT:44.9;XLF:29.6,3.1,124,11.1,Volatile,24.9,5.19,3.2,168,55,37:96,93,0.0173,false,false,NoMargin,,,NoAction,Within policy bands; defer,5,-29,7,,BrokerD,LMT,0,0,0,34,96,-54,32,None,None,Normal monitoring,128,1.8,Approved,3,Tighten stops on momentum names
+E1858,P8411,2025-06-27,Roth,USD,718747,8.8,1.0,48.7,Utilities:22.3;Comm:22.5;Materials:26.1;Health:21.0;Tech:8.2,Value:21.3;Growth:11.9;Quality:18.5;Size:13.1;Momentum:21.7;LowVol:13.5,VTI:19.1;BND:18.2;MUB:30.8;TLT:32.0,4.0,261,23.8,Bull,14.5,4.09,3.4,102,100,81:150,99,0.015,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-39,5,,BrokerD,MKT,89,5,12,97,213,6,38,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,1.7,SuggestedEdits,4,Tighten stops on momentum names
+E1859,P7779,2024-12-23,401k,USD,1194881,4.7,1.0,59.6,Materials:25.2;Utilities:17.4;Comm:14.3;Tech:17.5;Health:25.6,Value:18.9;Growth:10.3;Quality:18.5;Size:19.9;Momentum:12.8;LowVol:19.6,XLF:6.7;BRK.B:28.8;VOO:31.0;GLD:19.1;BND:14.3,2.5,207,13.7,Volatile,26.0,5.28,2.0,170,-15,-37:37,53,0.0101,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-15,11,Delta:-0.23;Vega:0.05,BrokerD,LMT,88,9,10,98,96,1,-2,VAR>budget,Reduce,Risk above budget threshold,158,2.9,None,2,Tax-aware sells next window
+E1860,P4870,2024-10-24,401k,USD,1753200,6.1,1.23,38.4,Materials:38.4;RealEstate:21.6;Health:40.0,Value:15.8;Growth:20.2;Quality:15.7;Size:17.7;Momentum:13.9;LowVol:16.6,GLD:32.2;XLF:41.6;TSLA:26.2,1.7,224,13.7,Bull,16.4,4.03,2.9,77,80,57:117,100,0.0097,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-22,4,,BrokerD,VWAP,90,7,12,23,-8,-48,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,0.8,None,3,Increase defensive factor exposure
+E1861,P0020,2025-07-18,Roth,USD,281900,9.5,1.0,42.1,Energy:21.8;RealEstate:37.5;Consumer:40.6,Value:21.0;Growth:16.7;Quality:24.6;Size:11.9;Momentum:9.9;LowVol:15.9,TSLA:21.5;BND:14.7;AAPL:30.9;QQQ:14.2;MSFT:18.8,4.6,137,7.6,Bull,14.5,4.09,2.3,75,29,4:66,66,0.0143,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,5,-24,11,,BrokerC,LMT,100,1,0,-55,-69,-25,-3,None,None,Normal monitoring,210,3.2,None,3,Increase defensive factor exposure
+E1862,P8163,2025-06-25,Taxable,USD,1403203,3.1,1.0,43.7,Tech:48.2;Industrials:32.7;Energy:19.2,Value:13.9;Growth:20.4;Quality:14.7;Size:14.2;Momentum:10.2;LowVol:26.6,VOO:16.4;VTI:20.0;AAPL:17.8;VNQ:10.5;MUB:26.0;MSFT:9.4,3.5,179,26.8,Bull,16.0,4.42,2.1,91,103,90:135,94,0.0036,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-13,12,11,,BrokerD,MKT,93,4,8,-59,-91,-26,32,None,None,Normal monitoring,116,1.6,Approved,5,Tax-aware sells next window
+E1863,P2031,2024-11-22,Taxable,USD,680002,5.8,1.0,55.4,Health:39.1;Energy:30.4;Financials:30.5,Value:14.4;Growth:17.7;Quality:17.2;Size:19.4;Momentum:15.4;LowVol:15.9,QQQ:30.0;HYG:32.0;TSLA:38.0,1.4,114,9.6,Sideways,21.0,3.88,3.4,114,-18,-48:35,53,0.0046,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,20,-2,11,,BrokerD,LMT,92,4,1,77,60,-14,-16,None,None,Normal monitoring,137,3.0,Approved,5,Within IPS guidelines
+E1864,P7674,2025-05-20,Trust,USD,1331257,8.1,1.0,35.1,Energy:38.0;Financials:27.3;Comm:34.7,Value:21.2;Growth:12.9;Quality:20.7;Size:14.5;Momentum:12.1;LowVol:18.6,MSFT:30.8;BRK.B:9.3;TSLA:10.2;TLT:28.0;IEF:13.5;GLD:8.3,6.1,265,19.5,Bull,12.1,4.63,2.0,114,107,96:160,85,0.0139,true,true,ESGOnly;MaxSector25%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,-27,12,,BrokerC,LMT,95,3,5,64,178,-29,-18,Drift>tolerance,Reduce,Allocation drift beyond policy bands,148,3.3,None,2,Tax-aware sells next window
+E1865,P0503,2025-10-28,Trust,USD,387902,6.8,1.0,63.4,Materials:19.9;RealEstate:22.8;Utilities:37.3;Comm:20.0,Value:18.9;Growth:18.3;Quality:17.7;Size:12.9;Momentum:15.2;LowVol:17.1,MUB:20.4;AAPL:17.9;AMZN:15.2;VNQ:18.0;MSFT:19.1;BND:9.5,2.9,139,14.2,Bull,17.9,4.85,3.0,100,14,-18:49,71,0.0193,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,-26,3,,BrokerC,MKT,93,8,8,80,134,-20,12,None,None,Normal monitoring,148,2.4,Approved,3,Tax-aware sells next window
+E1866,P5911,2024-09-05,IRA,USD,2331635,6.5,1.0,38.5,Utilities:26.3;Financials:14.5;Comm:18.9;Industrials:14.6;Tech:25.8,Value:19.9;Growth:11.1;Quality:22.5;Size:18.1;Momentum:17.9;LowVol:10.5,VTI:20.2;MUB:19.2;MSFT:8.1;AAPL:19.8;HYG:32.7,3.4,192,15.8,Bull,12.6,4.59,2.4,77,5,-6:33,37,0.0137,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-21,8,,BrokerA,LMT,100,7,15,-2,103,-35,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,212,2.3,Approved,3,Increase defensive factor exposure
+E1867,P0084,2025-01-04,IRA,USD,524370,8.1,1.0,64.6,Comm:19.0;Tech:24.9;Consumer:30.7;Utilities:25.4,Value:21.4;Growth:19.2;Quality:9.2;Size:21.1;Momentum:14.5;LowVol:14.7,XLF:20.3;MUB:14.0;VOO:11.8;TLT:23.4;HYG:16.0;QQQ:14.5,1.7,125,15.2,Volatile,31.9,5.13,3.8,127,-46,-62:-20,23,0.0095,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,35,-8,4,,BrokerD,MKT,98,1,5,15,31,-15,24,None,None,Normal monitoring,215,2.2,Approved,4,Monitor dispersion and breadth
+E1868,P8018,2025-07-21,Roth,USD,838635,5.6,1.0,46.6,Utilities:43.4;Consumer:29.7;Industrials:26.8,Value:20.4;Growth:8.1;Quality:10.5;Size:16.1;Momentum:20.8;LowVol:24.1,QQQ:32.4;VNQ:43.5;GLD:24.1,3.3,173,21.9,Bear,22.2,3.55,2.9,179,-99,-133:-49,5,0.0042,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-39,4,,BrokerD,VWAP,98,3,10,-12,43,18,14,VAR>budget,Reduce,Risk above budget threshold,214,1.3,None,5,Within IPS guidelines
+E1869,P8036,2025-11-03,Taxable,USD,1206961,7.0,1.0,38.0,Industrials:19.3;Financials:60.7;Health:20.1,Value:19.8;Growth:17.3;Quality:13.0;Size:20.2;Momentum:14.5;LowVol:15.1,VTI:42.7;TLT:30.7;BRK.B:26.5,4.8,200,23.9,Volatile,27.2,4.53,3.1,118,37,21:79,51,0.0198,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-14,10,,BrokerA,LMT,94,8,15,49,99,-46,-24,None,None,Normal monitoring,117,1.9,None,4,Tax-aware sells next window
+E1870,P6532,2025-07-07,401k,USD,734836,16.6,1.0,66.3,Industrials:43.2;Tech:19.6;Utilities:37.2,Value:17.1;Growth:12.0;Quality:11.6;Size:20.7;Momentum:20.5;LowVol:18.1,XLF:10.5;BRK.B:30.1;BND:27.9;HYG:8.3;GLD:23.1,4.4,111,8.5,Bull,16.5,4.01,2.3,71,65,37:92,86,0.0031,false,false,MaxPos8%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-37,9,,BrokerB,VWAP,98,2,10,11,27,-33,-5,None,None,Normal monitoring,135,1.2,Approved,4,Monitor dispersion and breadth
+E1871,P8501,2024-10-25,Taxable,USD,386812,7.8,1.0,38.0,Health:35.9;Comm:34.1;Financials:30.1,Value:21.6;Growth:8.9;Quality:12.2;Size:22.7;Momentum:10.4;LowVol:24.2,XLF:20.0;AMZN:13.1;HYG:17.6;AAPL:16.3;TLT:20.0;MUB:12.9,1.1,136,13.1,Volatile,31.7,5.23,4.4,151,22,-17:72,43,0.0039,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-13,7,,BrokerA,MKT,92,4,2,-28,68,-51,39,None,None,Normal monitoring,142,2.2,Approved,4,Tighten stops on momentum names
+E1872,P8281,2025-12-04,401k,USD,702602,7.3,1.18,43.5,Financials:18.1;Energy:24.9;Consumer:18.4;Utilities:17.4;RealEstate:21.2,Value:11.3;Growth:11.5;Quality:15.5;Size:11.1;Momentum:31.7;LowVol:19.0,TSLA:15.3;XLF:7.5;MUB:26.3;QQQ:29.6;MSFT:21.3,2.7,198,26.2,Bear,28.8,3.41,2.7,214,-85,-121:-58,24,0.0168,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-7,-32,4,,BrokerD,LMT,100,7,10,-25,-60,0,29,None,None,Normal monitoring,188,1.0,Approved,4,Within IPS guidelines
+E1873,P6167,2025-10-18,IRA,USD,602938,6.3,1.0,39.8,Comm:19.5;RealEstate:20.5;Industrials:25.2;Tech:24.7;Financials:10.0,Value:12.0;Growth:8.6;Quality:23.2;Size:23.2;Momentum:19.6;LowVol:13.5,TLT:20.3;MSFT:51.1;GLD:28.6,5.3,209,24.3,Bull,15.5,3.66,2.7,98,67,48:122,79,0.0158,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-37,6,,BrokerB,MKT,100,9,8,83,45,-54,-15,VAR>budget,Hedge,Risk above budget threshold,159,3.2,Approved,4,Tighten stops on momentum names
+E1874,P2017,2025-05-17,Taxable,USD,813641,8.5,1.0,43.0,Financials:45.5;Comm:19.0;Consumer:35.6,Value:15.5;Growth:12.0;Quality:23.4;Size:17.9;Momentum:20.5;LowVol:10.7,GLD:15.9;BRK.B:7.5;VOO:11.7;MSFT:30.6;MUB:17.2;QQQ:17.1,6.7,181,27.7,Volatile,29.7,4.91,3.7,123,-29,-67:21,28,0.0035,true,false,,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-16,1,,BrokerD,LMT,97,8,5,-50,-42,-2,26,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,184,1.8,SuggestedEdits,3,Monitor dispersion and breadth
+E1875,P7190,2025-06-21,IRA,USD,2302991,6.4,1.0,40.0,RealEstate:29.1;Utilities:25.4;Industrials:17.7;Health:27.8,Value:18.4;Growth:17.1;Quality:6.3;Size:18.0;Momentum:19.9;LowVol:20.3,AMZN:36.1;VNQ:16.3;TLT:47.6,3.2,161,21.1,Bear,22.9,3.09,2.9,140,-46,-77:-18,26,0.0196,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,2,11,,BrokerC,MKT,89,3,10,-5,-42,-19,29,None,None,Normal monitoring,181,2.5,None,5,Monitor dispersion and breadth
+E1876,P9243,2025-12-04,IRA,USD,544757,5.1,1.0,72.6,Tech:38.4;Utilities:36.7;Materials:24.9,Value:25.5;Growth:16.6;Quality:9.9;Size:12.2;Momentum:13.7;LowVol:22.1,BND:33.8;VNQ:14.9;HYG:16.4;GLD:14.8;QQQ:20.2,4.0,113,12.6,Bear,26.7,3.37,1.7,197,5,-15:54,59,0.0067,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,5,-3,4,,BrokerD,MKT,0,0,0,108,158,-20,-13,None,None,Normal monitoring,116,2.2,None,5,Tax-aware sells next window
+E1877,P8857,2025-01-10,Trust,USD,693863,8.0,1.0,36.7,Financials:25.9;Utilities:12.9;Comm:25.0;Materials:22.1;Energy:14.1,Value:14.6;Growth:15.3;Quality:17.3;Size:23.1;Momentum:14.4;LowVol:15.4,TSLA:25.1;BND:10.7;TLT:12.2;MSFT:26.6;XLF:25.4,2.7,150,8.0,Volatile,24.5,4.74,2.4,159,57,21:74,79,0.0081,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,28,0,10,,BrokerB,MKT,91,1,6,102,223,-30,36,None,None,Normal monitoring,167,1.2,None,4,Within IPS guidelines
+E1878,P7778,2025-07-09,401k,USD,726258,6.0,1.0,47.1,Comm:37.8;Industrials:18.4;Tech:43.8,Value:12.4;Growth:20.2;Quality:13.6;Size:14.6;Momentum:18.8;LowVol:20.3,BRK.B:6.9;MUB:32.4;AMZN:10.2;TLT:14.9;HYG:22.2;TSLA:13.4,1.4,108,11.9,Sideways,17.8,4.5,2.1,132,53,41:80,67,0.0115,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,15,-11,1,,BrokerB,VWAP,100,4,5,-35,76,-39,40,None,None,Normal monitoring,116,1.3,Approved,5,Monitor dispersion and breadth
+E1879,P0335,2025-05-10,401k,USD,476564,7.5,1.0,38.5,Utilities:17.0;Consumer:20.6;Comm:35.3;Materials:27.2,Value:10.5;Growth:22.3;Quality:21.6;Size:19.2;Momentum:11.1;LowVol:15.3,BRK.B:12.2;TLT:13.6;BND:27.5;AAPL:17.8;MUB:29.0,3.6,202,19.5,Bear,33.2,4.29,2.1,178,-38,-66:10,27,0.0067,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-34,8,Delta:-0.07;Vega:0.08,BrokerA,MKT,92,1,3,23,116,-12,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,123,1.8,SuggestedEdits,3,Increase defensive factor exposure
+E1880,P8633,2025-04-17,IRA,USD,799728,16.5,1.0,51.6,Consumer:34.0;Materials:30.3;Comm:35.7,Value:18.8;Growth:10.8;Quality:18.2;Size:20.9;Momentum:20.7;LowVol:10.7,XLF:42.5;GLD:45.7;BND:11.8,4.4,93,9.0,Sideways,18.4,3.82,2.9,125,20,8:64,61,0.0169,false,false,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-11,9,,BrokerA,LMT,99,8,8,36,101,-44,-22,None,None,Normal monitoring,107,3.0,None,5,Within IPS guidelines
+E1881,P0208,2024-09-06,Trust,USD,878369,5.9,1.0,66.9,Tech:38.1;Utilities:21.0;Health:16.6;Financials:24.3,Value:23.2;Growth:15.8;Quality:18.8;Size:8.8;Momentum:18.8;LowVol:14.6,VOO:39.3;XLF:32.2;TSLA:28.5,3.8,158,8.1,Sideways,17.5,4.39,2.9,94,5,-11:37,46,0.0174,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-40,1,,BrokerD,MKT,88,4,8,-6,50,-9,-13,None,None,Normal monitoring,140,3.0,Approved,5,Monitor dispersion and breadth
+E1882,P2689,2025-05-08,Roth,USD,1271517,5.0,1.0,35.3,Consumer:27.4;Financials:24.9;Tech:23.6;Comm:24.1,Value:16.4;Growth:22.2;Quality:15.5;Size:22.1;Momentum:16.3;LowVol:7.4,MUB:18.8;GLD:19.3;IEF:11.6;XLF:23.6;VTI:6.7;QQQ:20.0,2.2,188,26.6,Sideways,21.2,3.58,2.7,90,-13,-32:34,60,0.0154,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-40,1,,BrokerD,LMT,93,12,9,-57,71,19,23,None,None,Normal monitoring,213,3.1,Approved,5,Increase defensive factor exposure
+E1883,P4718,2025-06-20,Trust,USD,299665,16.7,1.0,54.2,Comm:10.2;Materials:36.7;Financials:15.2;Industrials:26.3;Health:11.6,Value:13.5;Growth:10.4;Quality:13.6;Size:17.2;Momentum:22.3;LowVol:22.9,AMZN:16.9;VOO:41.6;MUB:23.7;VNQ:17.9,3.5,161,13.3,Volatile,24.0,4.9,2.2,128,-3,-28:26,63,0.0063,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,34,-36,4,,BrokerB,LMT,88,11,9,115,243,20,39,None,None,Normal monitoring,117,1.0,None,3,Tighten stops on momentum names
+E1884,P2232,2025-06-05,Taxable,USD,1344553,6.8,1.1,67.3,Tech:26.8;RealEstate:21.4;Financials:24.3;Materials:11.3;Consumer:16.1,Value:10.6;Growth:17.7;Quality:13.7;Size:20.4;Momentum:19.9;LowVol:17.7,MUB:29.2;AAPL:19.0;VOO:9.7;MSFT:42.1,3.4,211,18.9,Bull,14.7,4.04,2.6,106,112,81:127,100,0.0032,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-24,10,Delta:-0.21;Vega:0.05,BrokerA,MKT,96,6,10,46,110,16,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,130,3.4,Approved,2,Tighten stops on momentum names
+E1885,P7495,2025-04-21,401k,USD,603532,8.5,1.0,38.9,Comm:26.8;Utilities:19.2;Financials:13.0;RealEstate:30.4;Health:10.5,Value:15.3;Growth:10.4;Quality:9.8;Size:23.2;Momentum:22.0;LowVol:19.4,VNQ:27.3;QQQ:9.5;HYG:24.2;VTI:13.9;GLD:25.2,3.4,147,7.3,Sideways,16.7,4.13,3.4,114,-20,-52:27,51,0.0172,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,10,-27,4,,BrokerC,LMT,0,0,0,-55,82,-16,-13,None,None,Normal monitoring,125,3.9,Approved,4,Within IPS guidelines
+E1886,P5597,2025-01-21,IRA,USD,515906,5.1,1.0,65.4,Health:16.2;Industrials:30.0;Financials:14.2;Consumer:26.8;RealEstate:12.8,Value:23.5;Growth:18.4;Quality:25.0;Size:11.1;Momentum:11.5;LowVol:10.4,XLF:9.1;TSLA:11.9;AAPL:18.9;MSFT:32.4;TLT:27.8,1.2,91,7.4,Sideways,18.5,3.54,3.4,131,-6,-36:44,34,0.0192,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-2,12,,BrokerA,MKT,93,11,16,-30,35,20,-23,None,None,Normal monitoring,213,2.0,None,4,Within IPS guidelines
+E1887,P5680,2024-10-23,Trust,USD,1316426,6.4,1.0,41.0,Energy:26.1;RealEstate:13.2;Health:18.2;Materials:19.8;Consumer:22.6,Value:20.9;Growth:13.2;Quality:18.9;Size:9.2;Momentum:20.8;LowVol:16.9,BND:6.5;GLD:30.3;TSLA:21.6;AAPL:28.6;HYG:13.0,5.5,278,19.1,Bull,14.6,3.89,2.3,101,16,-20:61,62,0.017,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,13,2,Delta:-0.13;Vega:0.05,BrokerD,MKT,94,9,10,-58,37,-43,36,VAR>budget,Hedge,Risk above budget threshold,162,2.9,Rejected,3,Monitor dispersion and breadth
+E1888,P8437,2024-12-06,Taxable,USD,647429,15.1,1.0,63.6,Energy:35.1;RealEstate:23.7;Materials:13.7;Health:27.5,Value:22.4;Growth:7.8;Quality:18.8;Size:18.9;Momentum:23.0;LowVol:9.0,TSLA:23.4;VTI:12.6;MUB:23.2;IEF:8.2;VOO:7.8;MSFT:24.8,3.1,128,8.8,Bull,14.0,4.99,2.8,90,82,67:130,92,0.0162,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,9,-11,11,,BrokerD,MKT,90,11,15,61,130,14,33,None,None,Normal monitoring,197,1.6,None,5,Tax-aware sells next window
+E1889,P0506,2025-08-21,Trust,USD,547579,6.4,1.0,55.7,Utilities:32.3;Materials:32.6;Comm:35.1,Value:7.9;Growth:8.3;Quality:26.5;Size:26.4;Momentum:19.6;LowVol:11.3,BND:45.0;TSLA:19.9;HYG:35.1,2.8,107,15.4,Bear,29.4,4.24,1.7,172,40,20:83,60,0.0033,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-35,11,,BrokerB,LMT,90,7,4,-6,131,-57,-8,None,None,Normal monitoring,187,3.1,Approved,4,Tax-aware sells next window
+E1890,P4753,2025-06-16,Roth,USD,837589,8.7,1.0,62.2,Utilities:9.6;RealEstate:31.6;Tech:17.3;Health:17.7;Consumer:23.8,Value:14.5;Growth:11.8;Quality:15.0;Size:27.5;Momentum:12.5;LowVol:18.8,MSFT:12.2;AAPL:28.8;AMZN:11.3;HYG:12.7;BRK.B:14.1;BND:20.8,4.1,157,7.2,Bull,11.3,3.57,3.2,73,91,78:106,100,0.009,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-1,10,,BrokerD,MKT,100,2,7,119,160,20,31,None,None,Normal monitoring,138,3.8,Approved,3,Tighten stops on momentum names
+E1891,P9960,2024-09-29,Roth,USD,1282462,7.5,1.0,63.4,Consumer:32.8;RealEstate:31.7;Energy:16.3;Financials:19.1,Value:8.4;Growth:11.7;Quality:20.2;Size:25.2;Momentum:12.0;LowVol:22.4,IEF:33.6;AAPL:12.7;AMZN:16.7;VTI:37.0,3.0,243,22.8,Bull,14.7,3.68,2.1,110,77,45:112,90,0.0179,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,9,1,Delta:-0.2;Vega:0.09,BrokerD,MKT,95,3,9,-34,-31,-13,31,VAR>budget,Reduce,Risk above budget threshold,116,2.2,SuggestedEdits,2,Tighten stops on momentum names
+E1892,P4762,2025-07-22,Trust,USD,277196,14.5,1.0,48.7,Financials:34.8;Consumer:18.4;Health:17.2;Industrials:29.6,Value:13.1;Growth:11.5;Quality:22.5;Size:14.7;Momentum:19.0;LowVol:19.2,MSFT:17.3;XLF:43.2;TSLA:39.5,4.8,158,14.8,Bear,23.8,3.6,2.4,184,-66,-99:-39,5,0.0072,false,false,MaxPos7%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,29,13,2,,BrokerB,VWAP,97,1,4,-38,-62,-10,3,None,None,Normal monitoring,137,1.1,Approved,4,Within IPS guidelines
+E1893,P8669,2025-01-07,Roth,USD,580934,7.6,1.0,48.2,RealEstate:42.5;Comm:23.4;Consumer:34.0,Value:13.9;Growth:23.1;Quality:12.7;Size:14.0;Momentum:20.8;LowVol:15.6,MSFT:29.3;AMZN:38.9;TSLA:31.8,5.5,139,19.5,Bull,17.6,4.0,2.9,108,50,22:86,89,0.0119,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,8,-31,9,,BrokerA,MKT,90,12,20,113,238,13,30,None,None,Normal monitoring,219,2.7,Approved,3,Tighten stops on momentum names
+E1894,P9281,2025-06-03,Roth,USD,627453,9.7,1.0,42.6,Consumer:16.7;Industrials:15.2;Materials:25.6;Energy:15.9;Health:26.6,Value:13.9;Growth:22.1;Quality:20.6;Size:7.9;Momentum:18.6;LowVol:16.9,TLT:22.0;TSLA:16.8;AMZN:14.0;VTI:18.4;MSFT:12.8;BRK.B:16.0,2.9,134,11.0,Volatile,22.1,5.15,2.8,176,12,-19:63,63,0.0082,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-4,2,,BrokerD,MKT,89,11,11,62,171,-1,-23,None,None,Normal monitoring,102,2.5,None,4,Within IPS guidelines
+E1895,P4009,2025-02-09,IRA,USD,437262,17.5,1.0,67.7,Health:22.7;Industrials:22.7;Tech:23.2;Financials:8.2;Consumer:23.1,Value:18.6;Growth:15.3;Quality:17.0;Size:19.1;Momentum:13.3;LowVol:16.8,QQQ:14.2;AAPL:9.7;HYG:20.7;BND:12.8;TLT:21.8;BRK.B:20.8,1.1,102,14.4,Bull,17.9,3.91,2.9,88,8,-5:32,68,0.0139,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,15,11,10,,BrokerA,LMT,92,2,4,72,62,-24,7,None,None,Normal monitoring,208,2.5,Approved,3,Within IPS guidelines
+E1896,P0063,2025-12-16,401k,USD,857883,5.9,1.0,36.0,Energy:34.2;Utilities:22.3;Financials:43.5,Value:15.6;Growth:9.5;Quality:8.0;Size:22.7;Momentum:23.6;LowVol:20.7,TSLA:24.0;VOO:25.8;XLF:40.0;BND:10.2,2.5,98,13.9,Sideways,16.5,4.09,3.1,102,25,-4:44,76,0.0048,false,false,NoMargin,,,NoAction,Within policy bands; defer,13,-1,1,,BrokerA,MKT,0,0,0,42,113,-11,-17,None,None,Normal monitoring,167,2.5,Approved,5,Monitor dispersion and breadth
+E1897,P0857,2025-03-12,Taxable,USD,501500,16.8,1.0,73.2,Tech:21.1;Consumer:26.6;Energy:7.5;Comm:24.7;Materials:20.1,Value:23.6;Growth:19.5;Quality:9.0;Size:8.2;Momentum:18.7;LowVol:20.9,HYG:36.0;BRK.B:9.6;AMZN:37.3;MUB:17.1,2.0,146,13.3,Bull,14.7,4.11,3.0,117,53,25:84,82,0.0142,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,6,-29,3,,BrokerA,MKT,91,8,10,104,130,-17,20,None,None,Normal monitoring,190,2.7,Approved,4,Tax-aware sells next window
+E1898,P0566,2025-09-21,IRA,USD,955801,9.0,1.0,70.9,Comm:20.4;Tech:28.2;Health:13.8;Consumer:15.3;Industrials:22.3,Value:18.5;Growth:8.2;Quality:8.3;Size:20.8;Momentum:25.1;LowVol:19.0,TLT:25.0;BRK.B:17.0;TSLA:28.4;AMZN:12.9;XLF:16.6,5.1,260,19.1,Bear,32.4,4.06,2.2,203,-27,-40:26,20,0.0099,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-23,9,,BrokerC,MKT,95,10,15,95,89,18,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,190,3.1,Approved,5,Within IPS guidelines
+E1899,P0576,2025-01-21,401k,USD,1315746,7.1,1.0,67.6,Health:13.7;Consumer:31.8;Industrials:14.8;Materials:39.7,Value:10.7;Growth:22.6;Quality:26.1;Size:11.5;Momentum:9.2;LowVol:20.0,VNQ:42.6;VTI:36.6;QQQ:20.7,4.9,229,20.4,Sideways,19.2,4.91,2.9,126,39,0:74,59,0.0156,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-13,8,Delta:-0.05;Vega:0.06,BrokerA,MKT,95,11,18,39,35,-60,11,RegimeShift,Hedge,Volatility spike and breadth deterioration,202,1.3,Approved,3,Tighten stops on momentum names
+E1900,P3647,2024-08-15,401k,USD,395243,14.9,1.0,35.5,Consumer:24.8;Materials:15.8;RealEstate:10.1;Tech:16.9;Health:32.4,Value:15.5;Growth:18.6;Quality:7.1;Size:20.3;Momentum:20.4;LowVol:18.2,VOO:29.7;XLF:30.1;TLT:10.3;IEF:16.6;QQQ:13.4,4.0,123,12.2,Sideways,15.6,4.47,2.8,94,13,-20:35,74,0.0077,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,6,-35,1,,BrokerB,MKT,90,2,6,-17,-50,-11,2,None,None,Normal monitoring,197,3.6,None,5,Tax-aware sells next window
+E1901,P3340,2025-07-10,Taxable,USD,636688,12.0,1.0,49.5,Health:21.1;Financials:24.3;RealEstate:27.2;Industrials:17.7;Materials:9.7,Value:13.1;Growth:23.3;Quality:13.4;Size:26.8;Momentum:15.1;LowVol:8.2,VTI:14.3;TSLA:22.7;MUB:17.5;VOO:20.1;AAPL:20.3;IEF:5.1,1.7,102,7.4,Volatile,22.0,4.99,2.9,174,54,44:105,95,0.0034,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-33,12,Delta:-0.13;Vega:0.07,BrokerC,LMT,100,5,8,118,153,-4,-15,None,None,Normal monitoring,192,2.0,Approved,3,Within IPS guidelines
+E1902,P1601,2025-02-24,Roth,USD,815910,9.4,1.0,50.6,Industrials:14.1;Comm:21.8;Health:30.1;Energy:13.3;Tech:20.7,Value:19.5;Growth:13.8;Quality:18.0;Size:11.9;Momentum:17.6;LowVol:19.3,HYG:26.0;VNQ:26.5;AAPL:47.6,5.1,178,14.9,Bear,26.8,3.49,1.9,152,-8,-28:45,47,0.014,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-32,11,,BrokerB,LMT,95,10,10,45,5,-16,-18,VAR>budget,TightenStops,Risk above budget threshold,168,2.7,None,3,Tax-aware sells next window
+E1903,P7772,2024-07-09,IRA,USD,458981,8.0,1.0,74.8,RealEstate:24.6;Comm:27.2;Tech:20.7;Materials:10.9;Health:16.6,Value:23.9;Growth:17.5;Quality:14.8;Size:12.4;Momentum:22.7;LowVol:8.8,MUB:5.7;VNQ:17.7;HYG:9.8;AAPL:23.0;TLT:19.1;XLF:24.7,2.3,107,13.5,Bull,16.2,3.78,2.4,115,67,42:121,79,0.0168,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-5,5,,BrokerB,LMT,89,6,7,-2,51,-24,5,None,None,Normal monitoring,217,1.6,Approved,4,Tighten stops on momentum names
+E1904,P3414,2024-11-23,Roth,USD,793763,11.8,1.0,72.5,Consumer:13.4;Tech:17.8;Utilities:10.5;Energy:23.2;Comm:35.1,Value:15.4;Growth:16.2;Quality:10.0;Size:20.6;Momentum:21.3;LowVol:16.4,AMZN:25.7;VNQ:36.6;BRK.B:9.6;QQQ:13.3;IEF:14.9,4.7,121,7.4,Sideways,16.1,4.15,2.4,117,44,33:59,89,0.0188,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,25,-22,7,,BrokerA,MKT,97,12,20,-48,-72,-21,11,None,None,Normal monitoring,134,1.8,None,3,Tax-aware sells next window
+E1905,P7888,2025-04-18,IRA,USD,1193760,4.1,1.22,56.2,Financials:43.1;Health:39.3;Materials:17.6,Value:13.4;Growth:21.8;Quality:20.6;Size:10.1;Momentum:18.8;LowVol:15.2,HYG:23.9;MUB:23.2;AMZN:11.6;TSLA:41.4,6.3,168,24.7,Volatile,30.1,3.83,4.2,116,-17,-37:-1,42,0.0128,true,false,MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-20,5,Delta:-0.16;Vega:0.05,BrokerC,MKT,94,4,11,70,84,2,21,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,195,1.0,Approved,5,Monitor dispersion and breadth
+E1906,P0623,2025-02-22,Taxable,USD,312041,7.9,1.0,70.7,Financials:42.0;Energy:15.5;Industrials:42.6,Value:10.9;Growth:20.8;Quality:17.4;Size:19.9;Momentum:20.6;LowVol:10.4,MSFT:16.8;VOO:19.1;QQQ:28.7;TSLA:24.1;TLT:11.2,1.9,148,9.3,Bear,24.4,3.2,3.0,159,-32,-49:-14,45,0.0105,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-10,-15,8,,BrokerC,MKT,89,4,6,15,129,-51,5,None,None,Normal monitoring,104,1.8,None,5,Monitor dispersion and breadth
+E1907,P3234,2025-10-05,IRA,USD,337321,5.0,1.0,46.7,Utilities:12.5;Materials:11.6;Consumer:31.8;Health:29.8;Tech:14.3,Value:21.2;Growth:7.7;Quality:14.9;Size:19.0;Momentum:11.4;LowVol:25.8,TSLA:17.3;TLT:17.7;MUB:22.2;AMZN:12.8;AAPL:9.1;VTI:20.8,2.2,265,18.5,Volatile,22.5,3.84,3.8,113,-8,-43:12,56,0.013,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-23,8,,BrokerD,MKT,89,12,9,117,108,-56,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,92,0.9,SuggestedEdits,4,Tax-aware sells next window
+E1908,P1659,2025-07-29,Taxable,USD,1617409,6.2,1.0,36.4,Consumer:26.1;Health:34.7;Utilities:25.4;Energy:13.7,Value:10.2;Growth:15.6;Quality:23.6;Size:23.7;Momentum:17.1;LowVol:9.7,VNQ:24.4;TLT:54.9;QQQ:20.7,5.4,222,16.4,Volatile,28.0,4.64,2.6,111,14,-18:32,51,0.0082,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-38,2,Delta:-0.25;Vega:0.07,BrokerD,VWAP,97,5,4,-52,-53,-29,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,1.3,None,4,Tax-aware sells next window
+E1909,P7684,2025-03-05,Trust,USD,802910,5.1,1.0,51.7,Health:25.3;Consumer:14.3;Financials:14.5;Industrials:45.9,Value:24.2;Growth:17.0;Quality:9.2;Size:8.7;Momentum:21.1;LowVol:19.9,BND:23.0;TLT:10.4;TSLA:9.4;BRK.B:7.6;VTI:22.3;HYG:27.4,1.7,121,9.0,Bull,13.1,4.01,3.5,112,105,80:133,100,0.0186,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,13,3,Delta:-0.19;Vega:0.05,BrokerD,VWAP,100,1,0,100,211,14,34,None,None,Normal monitoring,103,3.6,Approved,3,Increase defensive factor exposure
+E1910,P0921,2025-03-16,401k,USD,767314,6.3,1.0,63.6,Financials:34.6;Tech:35.7;Energy:15.9;RealEstate:13.8,Value:17.9;Growth:19.6;Quality:11.9;Size:11.8;Momentum:21.4;LowVol:17.3,AAPL:30.6;BND:16.0;QQQ:16.3;BRK.B:10.3;AMZN:26.8,5.5,151,16.4,Sideways,16.9,3.78,2.4,120,31,18:46,69,0.0142,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,9,4,,BrokerD,LMT,88,8,13,89,179,-48,25,None,None,Normal monitoring,101,3.6,Approved,4,Increase defensive factor exposure
+E1911,P3266,2025-06-15,Roth,USD,760281,8.7,1.0,72.3,Energy:34.0;Financials:31.1;Comm:34.9,Value:11.6;Growth:8.1;Quality:25.6;Size:17.4;Momentum:17.7;LowVol:19.6,TLT:40.3;XLF:24.7;GLD:35.0,3.2,134,9.1,Sideways,20.3,3.72,2.2,106,55,24:76,88,0.0074,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,21,2,12,,BrokerA,LMT,93,7,4,-33,28,-46,-3,None,None,Normal monitoring,190,2.0,Approved,3,Increase defensive factor exposure
+E1912,P4071,2024-09-03,IRA,USD,1792462,7.1,1.0,66.3,Industrials:34.3;Comm:35.8;Utilities:29.9,Value:12.4;Growth:10.8;Quality:12.9;Size:20.3;Momentum:20.7;LowVol:22.8,QQQ:37.8;AAPL:35.5;TSLA:26.7,3.1,191,13.5,Bear,27.3,3.91,2.8,132,-113,-133:-82,5,0.0177,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,5,5,,BrokerC,MKT,94,6,13,-8,121,-18,37,VAR>budget,TightenStops,Risk above budget threshold,191,3.3,SuggestedEdits,4,Increase defensive factor exposure
+E1913,P3813,2025-04-21,Roth,USD,808341,8.8,1.0,52.6,Utilities:17.7;Health:14.9;Consumer:29.0;Financials:24.8;Comm:13.6,Value:9.8;Growth:12.2;Quality:21.0;Size:14.7;Momentum:16.1;LowVol:26.3,MSFT:21.5;HYG:21.9;TSLA:8.9;AAPL:13.4;VOO:22.1;IEF:12.1,3.7,146,7.8,Bull,13.7,4.83,3.4,91,80,44:125,72,0.0058,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,2,6,Delta:-0.07;Vega:0.09,BrokerB,VWAP,99,7,8,-2,-7,-28,7,None,None,Normal monitoring,103,1.7,None,3,Monitor dispersion and breadth
+E1914,P4511,2025-04-07,IRA,USD,431404,6.4,1.0,57.5,Tech:7.9;Comm:23.1;Materials:25.5;Energy:17.1;Industrials:26.3,Value:16.8;Growth:12.7;Quality:15.7;Size:10.4;Momentum:26.3;LowVol:18.1,MSFT:21.8;QQQ:10.4;AAPL:34.2;MUB:33.6,2.8,214,17.6,Bull,17.8,3.65,2.0,98,48,26:76,78,0.0184,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-39,4,,BrokerB,VWAP,88,10,15,37,113,-13,-5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,125,1.2,Approved,2,Tighten stops on momentum names
+E1915,P1470,2024-10-22,IRA,USD,488892,14.9,1.0,72.0,Materials:14.8;Utilities:43.0;Industrials:19.9;Health:22.3,Value:20.2;Growth:16.5;Quality:10.3;Size:18.9;Momentum:17.3;LowVol:16.8,VNQ:34.8;MUB:29.5;AAPL:35.6,3.7,137,14.8,Sideways,21.7,4.59,3.5,111,8,-18:55,69,0.0112,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,8,2,,BrokerD,VWAP,100,4,3,-50,18,-4,1,None,None,Normal monitoring,116,2.9,None,4,Tax-aware sells next window
+E1916,P0786,2024-10-13,Roth,USD,569723,7.8,1.0,37.6,Utilities:50.8;Energy:21.6;Consumer:27.6,Value:21.5;Growth:17.4;Quality:17.9;Size:16.9;Momentum:11.1;LowVol:15.3,AMZN:23.8;MUB:42.7;TSLA:33.5,3.1,135,12.0,Bull,11.6,3.9,2.6,83,34,2:88,51,0.0151,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,31,-20,8,,BrokerC,MKT,0,0,0,100,87,-21,6,None,None,Normal monitoring,111,1.1,None,3,Within IPS guidelines
+E1917,P2719,2025-01-17,401k,USD,1820118,9.8,1.0,54.5,Materials:20.0;Industrials:32.8;Consumer:13.1;Energy:34.1,Value:10.7;Growth:13.9;Quality:18.8;Size:16.7;Momentum:28.5;LowVol:11.3,VTI:24.2;HYG:27.7;XLF:38.1;BND:10.0,1.8,127,18.5,Bear,25.5,3.85,2.5,161,-120,-133:-77,5,0.0124,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-30,9,,BrokerD,VWAP,98,1,5,29,166,-57,32,None,None,Normal monitoring,141,1.6,Approved,3,Within IPS guidelines
+E1918,P9074,2024-09-21,Taxable,USD,805999,6.7,1.0,43.1,Consumer:33.8;Comm:24.8;Energy:18.7;Health:22.8,Value:15.5;Growth:11.7;Quality:16.3;Size:10.1;Momentum:24.9;LowVol:21.4,IEF:28.8;TSLA:18.8;XLF:19.1;MUB:33.3,6.8,178,25.5,Bull,13.9,3.66,2.4,116,85,64:108,91,0.0195,true,false,MaxPos6%,MaxPosExceeded,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,8,10,,BrokerA,MKT,99,12,16,101,148,-56,6,Drift>tolerance,Reduce,Allocation drift beyond policy bands,206,2.4,Approved,4,Tighten stops on momentum names
+E1919,P2000,2025-07-04,IRA,USD,1476794,9.8,1.0,54.4,RealEstate:28.1;Comm:11.3;Industrials:29.5;Health:31.1,Value:15.1;Growth:14.6;Quality:21.9;Size:17.1;Momentum:16.1;LowVol:15.2,TLT:26.6;HYG:23.6;GLD:14.7;MUB:8.2;TSLA:26.9,5.4,131,13.3,Volatile,27.7,4.15,3.8,139,75,36:108,76,0.0083,false,false,MaxPos8%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-18,4,,BrokerD,LMT,92,5,8,68,124,12,-20,None,None,Normal monitoring,220,3.3,None,5,Within IPS guidelines
+E1920,P8520,2024-08-01,Taxable,USD,276946,7.2,1.0,64.3,Energy:34.3;Tech:24.8;Consumer:40.9,Value:20.2;Growth:21.5;Quality:8.5;Size:14.3;Momentum:24.5;LowVol:11.0,QQQ:24.0;TLT:16.0;GLD:9.4;IEF:15.4;BRK.B:13.5;MUB:21.8,1.7,126,11.5,Bull,15.3,4.52,3.4,88,118,93:164,100,0.0079,false,false,ESGOnly;MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,28,-22,3,,BrokerC,LMT,0,0,0,4,125,-19,24,None,None,Normal monitoring,174,3.7,Approved,3,Within IPS guidelines
+E1921,P2182,2025-11-24,401k,USD,614337,10.0,1.0,63.0,Utilities:19.9;Financials:14.8;Consumer:28.0;Tech:26.1;RealEstate:11.1,Value:11.6;Growth:23.1;Quality:22.8;Size:12.7;Momentum:17.4;LowVol:12.5,BND:26.1;VTI:15.9;TSLA:8.3;HYG:9.5;AMZN:16.2;BRK.B:24.1,1.8,145,7.2,Bull,17.7,4.85,3.4,88,15,-23:59,48,0.0091,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-37,6,,BrokerA,LMT,94,7,12,-25,106,5,18,None,None,Normal monitoring,126,1.9,Approved,5,Tax-aware sells next window
+E1922,P0391,2024-07-20,Trust,USD,2215188,5.8,1.0,47.8,Consumer:40.4;Tech:31.4;Comm:13.3;Materials:14.9,Value:11.6;Growth:26.3;Quality:19.9;Size:12.9;Momentum:11.9;LowVol:17.5,BND:36.1;MUB:23.1;XLF:40.9,3.5,156,17.3,Volatile,21.7,5.28,2.4,156,47,35:68,81,0.0163,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-19,7,,BrokerD,VWAP,91,3,7,-22,-47,-23,27,None,None,Normal monitoring,132,2.5,None,4,Tax-aware sells next window
+E1923,P3855,2024-12-05,IRA,USD,499505,5.5,1.0,37.6,Utilities:31.9;Materials:18.9;Health:49.1,Value:15.4;Growth:17.8;Quality:24.4;Size:17.8;Momentum:13.8;LowVol:10.8,VTI:30.1;GLD:12.3;TSLA:12.1;IEF:9.6;TLT:27.8;MSFT:8.1,4.8,152,9.9,Volatile,29.2,3.87,3.3,159,-28,-46:19,43,0.0129,false,false,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,16,-2,6,,BrokerC,LMT,97,5,9,-14,-43,-57,33,None,None,Normal monitoring,187,1.9,None,4,Increase defensive factor exposure
+E1924,P5783,2025-02-27,IRA,USD,2290071,7.7,1.0,50.4,Materials:17.4;Tech:20.7;Energy:20.7;Health:27.8;Comm:13.4,Value:21.5;Growth:13.2;Quality:15.7;Size:19.4;Momentum:13.9;LowVol:16.3,TLT:34.6;QQQ:34.1;AMZN:31.3,3.2,160,20.7,Sideways,21.1,3.77,3.2,93,-6,-41:35,63,0.0079,false,false,,,VarNear,Sell,Trim extended winner -1.0%,27,3,10,,BrokerA,MKT,88,2,0,-41,65,6,40,None,None,Normal monitoring,132,1.5,None,5,Within IPS guidelines
+E1925,P8910,2025-12-22,IRA,USD,1163036,6.9,1.0,60.2,Consumer:16.9;Utilities:21.5;RealEstate:16.3;Comm:21.4;Tech:23.9,Value:12.8;Growth:10.2;Quality:13.4;Size:20.8;Momentum:21.3;LowVol:21.6,QQQ:26.3;AMZN:54.4;BND:19.2,6.1,245,21.4,Bull,14.2,4.64,2.5,97,37,21:61,82,0.0034,true,true,ESGOnly;MaxPos5%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-21,10,,BrokerA,LMT,91,3,2,47,32,4,18,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,92,2.1,None,2,Increase defensive factor exposure
+E1926,P0328,2025-02-21,401k,USD,1031013,5.7,1.0,58.2,Tech:25.7;Financials:32.1;Consumer:20.0;Utilities:22.2,Value:19.8;Growth:14.8;Quality:16.9;Size:7.8;Momentum:15.6;LowVol:25.2,AMZN:51.3;GLD:22.5;AAPL:26.1,3.1,264,27.6,Volatile,27.5,4.68,3.4,139,36,25:77,83,0.0039,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,9,4,,BrokerA,VWAP,91,2,10,116,170,16,36,VAR>budget,Reduce,Risk above budget threshold,127,1.4,Approved,5,Within IPS guidelines
+E1927,P2615,2024-12-16,401k,USD,456957,8.5,1.0,45.1,Materials:36.7;Energy:23.6;Health:39.7,Value:16.1;Growth:14.0;Quality:16.0;Size:15.9;Momentum:16.8;LowVol:21.2,MSFT:11.2;QQQ:9.4;TSLA:6.2;AMZN:24.0;BND:24.3;VNQ:24.8,2.0,167,12.9,Bull,14.6,3.81,3.3,106,70,32:121,98,0.0031,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,24,11,2,,BrokerA,VWAP,94,1,9,-8,107,-13,-18,None,None,Normal monitoring,123,2.6,Approved,4,Tighten stops on momentum names
+E1928,P5051,2024-11-17,Roth,USD,2376594,5.2,1.0,66.5,Consumer:13.9;Materials:30.8;Comm:28.2;Industrials:27.2,Value:17.8;Growth:25.3;Quality:15.8;Size:13.2;Momentum:7.9;LowVol:20.0,XLF:41.9;VOO:16.9;QQQ:41.2,5.3,171,13.9,Bear,33.6,4.16,2.4,197,-24,-47:28,31,0.0032,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-38,1,,BrokerC,LMT,96,9,16,71,97,-23,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,179,3.0,SuggestedEdits,3,Monitor dispersion and breadth
+E1929,P9441,2025-06-17,401k,USD,488063,7.9,1.0,69.5,Comm:30.1;Materials:10.0;Energy:26.8;Health:33.1,Value:20.4;Growth:20.9;Quality:8.1;Size:22.8;Momentum:11.9;LowVol:15.9,XLF:16.0;VNQ:26.5;BRK.B:9.8;VTI:10.2;IEF:28.1;MUB:9.5,5.0,195,17.9,Bear,22.0,4.22,2.5,136,30,-6:66,74,0.01,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-5,12,Delta:-0.2;Vega:0.05,BrokerC,LMT,96,3,4,31,164,-47,27,VAR>budget,Reduce,Risk above budget threshold,214,3.5,Approved,2,Tighten stops on momentum names
+E1930,P8066,2025-11-12,Taxable,USD,152294,17.6,1.0,72.7,Industrials:15.7;Energy:29.7;Health:16.0;RealEstate:18.1;Consumer:20.4,Value:30.4;Growth:10.0;Quality:15.3;Size:9.8;Momentum:20.3;LowVol:14.2,QQQ:16.6;MUB:29.7;TLT:25.2;MSFT:21.1;GLD:7.4,2.3,161,13.8,Bear,26.9,3.26,2.4,133,-120,-157:-83,5,0.0048,false,false,ESGOnly;MaxPos5%,,VarNear,NoAction,Within policy bands; defer,2,-31,10,,BrokerD,MKT,0,0,0,40,39,-46,33,None,None,Normal monitoring,125,1.6,None,4,Tax-aware sells next window
+E1931,P3976,2024-10-31,IRA,USD,265110,13.7,1.0,64.4,Tech:16.6;Consumer:30.5;Utilities:17.1;Materials:16.6;Health:19.3,Value:8.1;Growth:26.4;Quality:13.3;Size:11.0;Momentum:20.7;LowVol:20.4,TSLA:13.2;XLF:17.6;TLT:25.4;MSFT:14.0;IEF:11.3;VTI:18.5,3.0,110,9.2,Sideways,16.5,4.98,3.1,100,44,31:80,88,0.0106,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-37,1,Delta:-0.19;Vega:0.06,BrokerB,MKT,99,7,8,-13,10,-8,-20,None,None,Normal monitoring,133,1.4,Approved,5,Within IPS guidelines
+E1932,P7664,2025-12-06,Trust,USD,438884,16.3,1.0,49.2,Utilities:36.1;RealEstate:36.1;Energy:27.9,Value:14.2;Growth:14.6;Quality:19.2;Size:9.2;Momentum:20.0;LowVol:22.7,AMZN:19.8;VNQ:16.2;VOO:11.3;VTI:13.8;BRK.B:16.9;AAPL:21.9,3.8,160,13.2,Sideways,14.5,4.03,2.4,103,23,-5:62,48,0.0181,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-13,-24,7,,BrokerB,LMT,88,2,6,-55,-17,12,-3,None,None,Normal monitoring,204,1.7,Approved,5,Within IPS guidelines
+E1933,P9390,2024-09-23,Taxable,USD,761599,4.5,1.0,70.6,RealEstate:16.4;Comm:17.3;Utilities:19.3;Energy:20.3;Health:26.8,Value:11.8;Growth:16.5;Quality:23.3;Size:9.4;Momentum:16.4;LowVol:22.6,VTI:28.8;IEF:14.8;VNQ:28.7;BND:16.3;QQQ:11.4,5.9,220,16.6,Bull,16.4,4.62,2.9,98,5,-20:46,59,0.0111,false,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-5,12,,BrokerD,VWAP,91,11,11,-26,83,-18,-22,RegimeShift,Pause,Volatility spike and breadth deterioration,200,2.0,SuggestedEdits,2,Within IPS guidelines
+E1934,P5032,2024-08-21,Roth,USD,2207080,8.1,1.0,69.5,Utilities:12.8;Industrials:26.5;Energy:26.8;Health:22.5;Consumer:11.5,Value:19.2;Growth:9.5;Quality:18.3;Size:18.2;Momentum:19.5;LowVol:15.3,AAPL:10.5;MSFT:18.6;BND:19.6;QQQ:16.5;HYG:34.9,5.5,156,15.9,Sideways,18.0,3.9,3.0,97,53,37:95,67,0.0183,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,10,3,8,,BrokerC,LMT,89,10,18,62,111,6,20,None,None,Normal monitoring,124,3.0,None,5,Monitor dispersion and breadth
+E1935,P5222,2025-09-26,Taxable,USD,659903,7.1,1.0,65.6,Financials:26.2;Comm:19.1;Utilities:18.9;Tech:18.4;RealEstate:17.3,Value:19.6;Growth:18.2;Quality:7.5;Size:16.9;Momentum:15.6;LowVol:22.3,BRK.B:34.2;VOO:37.1;XLF:28.8,5.6,220,26.9,Sideways,17.1,5.0,2.8,129,-16,-47:6,46,0.0163,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-2,10,,BrokerA,VWAP,96,10,15,-27,97,-39,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,1.7,SuggestedEdits,2,Tax-aware sells next window
+E1936,P5168,2025-08-24,Taxable,USD,1761301,5.6,1.0,38.0,Materials:21.5;Consumer:20.6;Health:14.2;Industrials:10.9;Utilities:32.9,Value:8.4;Growth:13.1;Quality:20.2;Size:19.3;Momentum:16.3;LowVol:22.8,TLT:37.7;HYG:39.9;TSLA:22.4,2.8,189,20.3,Sideways,15.4,4.31,3.4,140,4,-10:46,39,0.0055,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-35,9,Delta:-0.06;Vega:0.08,BrokerA,MKT,95,11,8,96,227,-60,-25,RegimeShift,Reduce,Volatility spike and breadth deterioration,149,1.3,Approved,5,Increase defensive factor exposure
+E1937,P6515,2025-11-15,IRA,USD,1714711,6.6,1.0,62.9,Utilities:37.0;Consumer:17.9;Financials:45.1,Value:13.7;Growth:17.6;Quality:15.9;Size:14.4;Momentum:19.0;LowVol:19.3,BRK.B:15.5;IEF:18.8;VOO:17.1;HYG:26.0;MSFT:5.4;AAPL:17.1,2.9,171,11.2,Bull,15.6,3.56,3.0,99,92,59:144,78,0.0107,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-14,4,,BrokerD,LMT,91,12,18,11,100,-7,31,VAR>budget,TightenStops,Risk above budget threshold,184,2.9,None,2,Monitor dispersion and breadth
+E1938,P1718,2025-02-15,Trust,USD,232980,9.2,1.0,55.6,Tech:24.5;Consumer:12.1;RealEstate:31.5;Health:32.0,Value:22.7;Growth:25.9;Quality:8.0;Size:16.1;Momentum:10.8;LowVol:16.5,QQQ:23.1;AAPL:37.9;TLT:13.2;XLF:25.8,1.8,139,10.9,Bull,11.7,4.16,3.2,82,33,8:50,84,0.0101,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-1,2,1,,BrokerC,MKT,89,5,3,-48,-27,12,-25,None,None,Normal monitoring,152,2.5,Approved,5,Monitor dispersion and breadth
+E1939,P2408,2024-08-06,Taxable,USD,721107,5.5,1.0,36.4,Industrials:25.4;Utilities:9.3;Financials:19.9;Materials:19.4;Tech:26.0,Value:21.0;Growth:16.9;Quality:20.0;Size:10.1;Momentum:18.3;LowVol:13.6,TLT:19.7;IEF:17.9;TSLA:14.6;VOO:15.3;AMZN:19.3;VTI:13.3,2.7,146,10.1,Volatile,23.3,4.88,2.2,179,17,-8:58,51,0.0139,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,26,-32,5,,BrokerA,MKT,91,9,13,-45,92,-11,27,None,None,Normal monitoring,115,3.9,Approved,5,Monitor dispersion and breadth
+E1940,P8539,2024-08-13,401k,USD,428025,11.5,1.0,72.6,Utilities:18.1;Financials:52.1;Energy:29.8,Value:16.2;Growth:18.7;Quality:16.5;Size:20.2;Momentum:9.4;LowVol:19.0,GLD:19.0;HYG:20.2;VOO:12.0;MUB:48.8,1.9,124,12.6,Bull,16.1,4.2,2.7,81,88,60:116,100,0.0152,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",11,11,12,Delta:-0.23;Vega:0.05,BrokerA,LMT,93,2,6,-55,-8,-19,25,None,None,Normal monitoring,91,2.0,Approved,5,Within IPS guidelines
+E1941,P7951,2025-09-14,Taxable,USD,310831,10.0,1.0,71.0,Consumer:18.7;Utilities:22.0;Health:23.5;Comm:16.3;Financials:19.5,Value:23.5;Growth:17.3;Quality:20.0;Size:14.3;Momentum:12.5;LowVol:12.4,AMZN:8.5;XLF:33.6;AAPL:39.9;BRK.B:8.8;TSLA:9.2,1.2,131,13.8,Sideways,21.4,4.11,2.4,116,27,5:59,63,0.0096,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,18,-2,1,,BrokerD,LMT,93,12,12,-31,27,-26,-17,None,None,Normal monitoring,128,1.7,Approved,4,Tighten stops on momentum names
+E1942,P6045,2025-08-11,Taxable,USD,653768,9.2,1.0,70.0,Financials:21.1;Health:9.2;Utilities:24.0;Industrials:18.8;Energy:26.9,Value:23.0;Growth:15.0;Quality:14.2;Size:14.5;Momentum:14.3;LowVol:19.1,QQQ:16.5;VTI:21.9;GLD:27.5;AMZN:22.6;BRK.B:11.5,2.9,110,15.3,Bull,11.8,4.6,2.2,111,103,85:156,89,0.011,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,18,-26,7,,BrokerB,LMT,92,8,13,-28,46,-10,37,None,None,Normal monitoring,208,3.6,None,5,Within IPS guidelines
+E1943,P0505,2024-08-09,Roth,USD,829563,7.8,1.0,57.4,Tech:25.0;Energy:30.6;Comm:26.9;Industrials:17.5,Value:15.5;Growth:23.9;Quality:8.4;Size:9.3;Momentum:23.6;LowVol:19.3,BND:20.3;VTI:19.1;TSLA:18.9;TLT:13.1;XLF:10.4;MSFT:18.1,2.9,104,14.5,Volatile,32.0,5.39,3.5,129,57,41:92,82,0.0146,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,4,9,Delta:-0.14;Vega:0.06,BrokerA,MKT,93,8,11,80,193,20,1,None,None,Normal monitoring,151,3.6,None,4,Monitor dispersion and breadth
+E1944,P0653,2024-09-25,Trust,USD,1614111,6.6,1.0,42.7,Materials:23.3;RealEstate:19.5;Health:31.8;Industrials:25.4,Value:24.0;Growth:10.9;Quality:12.4;Size:10.0;Momentum:19.9;LowVol:22.9,TSLA:21.9;QQQ:32.6;AMZN:16.4;BND:29.1,3.7,191,19.3,Bull,16.6,4.14,2.4,72,82,65:106,85,0.0049,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,5,1,Delta:-0.12;Vega:0.07,BrokerC,LMT,98,9,10,52,35,-15,5,RegimeShift,Pause,Volatility spike and breadth deterioration,145,3.4,Approved,2,Monitor dispersion and breadth
+E1945,P5359,2025-08-25,IRA,USD,1740506,9.0,1.0,58.2,Industrials:14.7;Utilities:13.7;Materials:37.9;Consumer:33.6,Value:20.7;Growth:23.5;Quality:8.5;Size:16.3;Momentum:10.4;LowVol:20.6,TLT:10.9;MUB:27.7;VOO:22.2;VTI:13.7;TSLA:25.4,4.5,170,17.5,Bear,30.5,3.25,1.8,210,-55,-73:-19,29,0.0101,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,19,10,8,,BrokerB,LMT,93,1,2,97,233,-35,14,None,None,Normal monitoring,215,1.9,Approved,4,Within IPS guidelines
+E1946,P2380,2024-08-20,Roth,USD,953051,5.3,1.07,62.4,Utilities:24.7;Financials:30.4;Tech:44.9,Value:18.0;Growth:21.7;Quality:11.6;Size:20.4;Momentum:20.3;LowVol:8.0,MUB:41.3;HYG:36.7;VNQ:22.0,2.5,211,18.6,Sideways,18.5,4.7,3.0,138,-29,-54:15,18,0.0136,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-2,11,Delta:-0.14;Vega:0.05,BrokerB,LMT,90,1,1,92,142,-17,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,110,2.5,Approved,4,Tighten stops on momentum names
+E1947,P8553,2024-10-30,IRA,USD,835224,5.5,1.0,58.2,Health:9.2;Utilities:17.4;Materials:27.2;Comm:20.5;Energy:25.7,Value:15.1;Growth:19.1;Quality:7.8;Size:17.6;Momentum:21.3;LowVol:19.0,TLT:21.4;QQQ:26.8;MSFT:18.5;AMZN:33.3,3.3,91,12.4,Bear,31.2,3.35,2.9,132,18,-8:48,68,0.0195,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,17,15,1,,BrokerC,MKT,96,1,6,106,174,20,13,None,None,Normal monitoring,158,3.9,Approved,5,Within IPS guidelines
+E1948,P4330,2025-12-10,IRA,USD,392441,8.9,1.0,57.1,Tech:9.5;Financials:16.3;Consumer:31.6;Comm:30.7;Health:11.9,Value:14.6;Growth:22.0;Quality:22.4;Size:13.0;Momentum:11.1;LowVol:16.8,HYG:14.5;AMZN:16.6;IEF:15.5;VTI:14.2;TLT:19.5;TSLA:19.7,4.8,143,8.5,Bull,15.9,4.45,3.3,102,6,-19:46,47,0.0112,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,11,3,,BrokerA,MKT,89,9,7,55,132,8,-8,None,None,Normal monitoring,201,2.1,Approved,4,Monitor dispersion and breadth
+E1949,P0246,2025-06-22,Taxable,USD,369182,5.3,1.0,40.0,Financials:16.0;Industrials:52.5;RealEstate:31.5,Value:24.7;Growth:26.2;Quality:14.5;Size:16.6;Momentum:9.7;LowVol:8.2,HYG:18.6;BRK.B:30.0;BND:51.4,2.3,168,9.4,Bull,15.6,4.22,3.5,106,94,73:123,100,0.0115,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-23,3,Delta:-0.22;Vega:0.04,BrokerA,MKT,91,11,10,-12,115,12,-20,None,None,Normal monitoring,128,2.6,Approved,3,Tighten stops on momentum names
+E1950,P9164,2025-08-28,Roth,USD,774972,4.2,1.09,45.3,RealEstate:15.7;Tech:31.2;Industrials:20.7;Health:32.3,Value:17.3;Growth:11.1;Quality:13.8;Size:15.3;Momentum:30.0;LowVol:12.4,MSFT:22.5;MUB:13.6;VTI:33.1;VNQ:30.8,5.5,179,14.9,Volatile,29.6,3.57,3.0,167,-58,-71:-33,39,0.0178,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,15,4,6,,BrokerA,VWAP,93,8,8,-35,7,-13,-9,None,None,Normal monitoring,144,1.5,None,3,Tax-aware sells next window
+E1951,P1415,2024-08-13,IRA,USD,753474,15.9,1.0,71.6,Health:27.7;Energy:10.4;Materials:23.8;Industrials:26.9;Tech:11.2,Value:25.2;Growth:10.6;Quality:11.6;Size:14.4;Momentum:27.8;LowVol:10.3,BND:24.5;VOO:25.4;TSLA:16.8;HYG:23.9;IEF:9.4,1.2,103,14.7,Bull,16.3,4.92,3.3,73,93,76:111,100,0.0194,false,false,MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,6,-33,3,,BrokerC,VWAP,95,11,11,9,69,-28,10,None,None,Normal monitoring,94,3.2,Approved,5,Tighten stops on momentum names
+E1952,P0141,2025-08-01,Trust,USD,831283,6.7,1.08,69.3,Materials:19.9;Industrials:27.2;Health:28.6;Consumer:24.4,Value:17.6;Growth:10.1;Quality:23.1;Size:12.8;Momentum:23.1;LowVol:13.3,VTI:30.2;TLT:9.7;TSLA:26.4;BRK.B:33.6,6.0,184,20.2,Sideways,18.2,3.84,3.3,122,-12,-42:26,42,0.0167,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,8,8,,BrokerA,LMT,89,6,14,-35,95,-58,-18,VAR>budget,Reduce,Risk above budget threshold,200,1.1,Approved,3,Tax-aware sells next window
+E1953,P2334,2025-08-02,401k,USD,2307445,9.2,1.0,54.2,RealEstate:22.6;Industrials:47.3;Energy:30.0,Value:15.3;Growth:20.8;Quality:22.0;Size:11.0;Momentum:10.8;LowVol:20.2,HYG:16.2;AAPL:17.7;TLT:34.3;BRK.B:31.8,4.9,205,16.5,Sideways,15.3,3.96,2.9,138,-23,-54:9,52,0.0071,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-22,4,,BrokerD,MKT,94,7,11,69,149,-35,31,VAR>budget,Reduce,Risk above budget threshold,128,2.1,None,3,Tax-aware sells next window
+E1954,P3288,2025-12-15,Taxable,USD,573254,7.8,1.0,41.8,Consumer:46.7;Materials:30.0;Industrials:23.3,Value:12.4;Growth:16.3;Quality:13.9;Size:19.5;Momentum:21.9;LowVol:16.0,QQQ:16.0;BND:39.5;XLF:34.4;AAPL:10.2,5.8,212,25.7,Bull,14.7,4.91,2.0,93,57,42:85,61,0.0181,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-26,8,,BrokerB,MKT,100,12,16,-13,35,12,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,187,1.1,Approved,2,Monitor dispersion and breadth
+E1955,P7042,2025-11-20,Taxable,USD,377416,9.0,1.0,45.3,Comm:21.2;Industrials:22.2;Financials:23.2;Consumer:9.8;Utilities:23.6,Value:12.4;Growth:12.1;Quality:18.3;Size:11.0;Momentum:14.7;LowVol:31.6,VTI:27.2;TLT:27.3;XLF:45.5,1.5,117,13.9,Volatile,24.8,5.08,2.6,171,3,-24:51,57,0.0144,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-20,1,,BrokerA,LMT,93,4,4,40,133,-11,4,None,None,Normal monitoring,119,1.4,None,4,Tighten stops on momentum names
+E1956,P1883,2024-07-27,Roth,USD,1152926,5.3,1.0,50.3,Tech:13.7;Comm:21.4;Materials:22.5;Consumer:26.0;Financials:16.4,Value:16.6;Growth:20.8;Quality:13.9;Size:17.8;Momentum:9.5;LowVol:21.4,MSFT:11.0;TLT:23.0;BND:21.7;AAPL:16.9;MUB:11.5;TSLA:15.8,2.6,163,18.6,Volatile,27.8,4.44,2.5,177,25,-5:72,53,0.0103,false,false,,,,Buy,Add core equity +1.0% from cash,22,-27,6,,BrokerA,LMT,91,1,0,-31,69,-44,-3,None,None,Normal monitoring,165,3.3,Approved,5,Within IPS guidelines
+E1957,P8603,2024-12-31,Trust,USD,366524,9.6,1.0,48.5,Financials:10.3;Tech:15.9;Materials:15.3;Consumer:29.3;Energy:29.2,Value:17.8;Growth:21.8;Quality:15.7;Size:19.3;Momentum:8.9;LowVol:16.4,MUB:13.7;GLD:28.5;TSLA:18.2;VTI:15.9;AAPL:23.7,2.7,131,8.7,Bear,25.8,3.73,1.5,147,-91,-126:-51,14,0.0194,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",28,-14,2,Delta:-0.11;Vega:0.03,BrokerD,MKT,99,11,8,100,139,-49,32,None,None,Normal monitoring,99,1.9,None,3,Tax-aware sells next window
+E1958,P7084,2024-11-11,401k,USD,384892,6.7,1.0,49.2,Financials:27.5;Utilities:13.0;Comm:34.9;Energy:24.6,Value:11.6;Growth:11.4;Quality:22.7;Size:14.5;Momentum:18.7;LowVol:21.1,AMZN:13.2;MUB:13.6;QQQ:13.7;AAPL:26.8;HYG:32.7,3.3,157,14.1,Bull,12.3,4.54,2.7,119,89,49:110,95,0.0094,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-13,4,Delta:-0.07;Vega:0.03,BrokerB,LMT,94,8,14,81,113,-31,26,None,None,Normal monitoring,176,1.8,None,4,Monitor dispersion and breadth
+E1959,P3426,2025-11-05,Trust,USD,2191550,9.0,1.0,47.9,Consumer:28.2;Energy:15.8;Financials:22.8;RealEstate:33.2,Value:11.2;Growth:20.1;Quality:18.8;Size:16.0;Momentum:17.6;LowVol:16.2,XLF:32.1;BRK.B:16.6;GLD:35.3;QQQ:16.0,5.4,152,18.8,Volatile,22.7,5.38,2.8,120,69,56:121,71,0.0115,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-11,-10,4,,BrokerC,LMT,97,2,4,-42,-22,16,17,None,None,Normal monitoring,102,3.3,Approved,5,Tax-aware sells next window
+E1960,P7493,2025-01-15,Taxable,USD,161304,16.9,1.0,67.8,RealEstate:29.6;Energy:15.5;Tech:21.4;Health:33.5,Value:11.8;Growth:26.8;Quality:12.9;Size:10.8;Momentum:16.3;LowVol:21.4,TLT:44.5;IEF:15.3;GLD:23.6;HYG:16.7,4.2,113,12.4,Volatile,20.5,4.81,3.1,172,5,-25:58,54,0.0131,false,false,ESGOnly;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,-29,4,,BrokerC,LMT,92,12,10,81,82,-24,-11,None,None,Normal monitoring,124,1.8,None,5,Increase defensive factor exposure
+E1961,P0915,2024-08-31,Roth,USD,459595,6.9,1.0,49.4,Industrials:31.1;Materials:26.2;Energy:30.4;Health:12.2,Value:26.7;Growth:18.9;Quality:8.6;Size:18.1;Momentum:13.3;LowVol:14.4,AAPL:16.2;HYG:23.2;VTI:23.8;GLD:22.6;TSLA:14.2,3.4,188,14.9,Bear,22.9,3.9,1.3,218,-67,-100:-29,19,0.0085,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,18,0,4,,BrokerA,MKT,88,4,5,-32,-68,-55,21,None,None,Normal monitoring,219,3.2,None,3,Tighten stops on momentum names
+E1962,P8666,2025-11-14,IRA,USD,635376,8.4,1.0,51.3,Tech:27.8;Utilities:31.5;Consumer:22.7;Health:18.0,Value:9.9;Growth:29.5;Quality:9.1;Size:11.7;Momentum:24.1;LowVol:15.7,TSLA:14.6;XLF:26.2;QQQ:31.4;MUB:11.1;BRK.B:16.8,5.3,162,16.4,Bear,26.9,4.09,1.3,134,3,-29:27,60,0.01,false,false,MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-13,-39,5,,BrokerA,MKT,100,12,13,-18,-47,-40,32,None,None,Normal monitoring,143,2.4,Approved,4,Increase defensive factor exposure
+E1963,P6423,2025-01-12,Taxable,USD,547257,11.5,1.0,51.0,Energy:11.4;Health:10.4;Tech:31.3;RealEstate:26.6;Materials:20.3,Value:23.4;Growth:10.8;Quality:9.7;Size:15.1;Momentum:23.4;LowVol:17.6,VTI:15.8;HYG:19.8;QQQ:9.8;TSLA:15.2;MSFT:15.4;GLD:23.9,4.9,159,13.5,Bull,12.3,4.52,2.3,86,48,23:85,79,0.0179,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,32,6,7,,BrokerB,MKT,99,12,9,118,164,-11,-23,None,None,Normal monitoring,92,2.2,None,3,Tighten stops on momentum names
+E1964,P2847,2025-04-09,IRA,USD,801106,9.7,1.0,62.3,Consumer:20.7;RealEstate:17.3;Comm:16.8;Financials:28.7;Energy:16.5,Value:18.7;Growth:16.0;Quality:16.0;Size:14.8;Momentum:17.5;LowVol:17.0,XLF:23.7;VNQ:19.9;VOO:25.9;MSFT:30.5,2.3,144,20.4,Volatile,31.7,5.28,2.5,180,13,1:32,65,0.019,false,false,,,,Rebalance,Shift +1.0% bonds from equity,14,-1,2,,BrokerD,VWAP,88,1,4,99,151,-47,2,None,None,Normal monitoring,133,3.6,None,3,Within IPS guidelines
+E1965,P6571,2025-12-26,401k,USD,1864571,9.5,1.0,65.2,Financials:25.8;Consumer:49.7;Industrials:24.4,Value:13.9;Growth:16.9;Quality:7.3;Size:18.2;Momentum:22.1;LowVol:21.6,VTI:37.9;GLD:41.5;IEF:20.5,2.7,153,19.2,Sideways,19.8,4.07,2.9,130,5,-12:29,47,0.0075,false,false,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-19,4,Delta:-0.13;Vega:0.06,BrokerD,MKT,90,12,17,47,30,-47,-21,None,None,Normal monitoring,90,2.4,None,3,Monitor dispersion and breadth
+E1966,P3195,2025-04-09,Taxable,USD,255188,7.0,1.0,50.4,Materials:16.9;Industrials:23.0;Health:24.6;Tech:35.4,Value:11.2;Growth:23.8;Quality:13.4;Size:12.5;Momentum:14.7;LowVol:24.4,BND:35.8;BRK.B:39.1;TSLA:13.5;VOO:11.6,4.0,158,14.1,Volatile,22.4,4.9,2.3,156,74,38:125,99,0.0035,false,false,MaxPos5%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,14,-34,10,,BrokerB,MKT,88,8,12,-38,58,-58,29,None,None,Normal monitoring,194,1.2,Approved,4,Monitor dispersion and breadth
+E1967,P1737,2024-10-29,Taxable,USD,1402120,8.3,1.0,47.5,Tech:14.8;RealEstate:25.2;Consumer:26.4;Comm:33.5,Value:10.4;Growth:25.5;Quality:19.0;Size:16.7;Momentum:20.1;LowVol:8.3,HYG:8.0;QQQ:15.3;AAPL:27.2;VOO:13.4;GLD:15.4;XLF:20.8,6.0,132,21.8,Bull,17.8,3.84,3.4,72,120,83:151,100,0.0036,false,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,-6,-20,5,,BrokerD,MKT,0,0,0,-13,114,-37,21,None,None,Normal monitoring,190,3.3,None,4,Tighten stops on momentum names
+E1968,P2591,2025-06-25,Roth,USD,1707256,5.7,1.0,45.8,Materials:22.4;Industrials:32.6;Consumer:29.8;Utilities:15.1,Value:10.4;Growth:11.0;Quality:24.8;Size:17.4;Momentum:15.2;LowVol:21.3,BND:28.1;VNQ:27.0;HYG:22.6;MUB:22.3,5.4,139,18.6,Bull,12.8,3.69,2.3,113,37,3:53,62,0.0037,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-9,-27,7,,BrokerC,VWAP,99,3,8,33,69,-13,8,None,None,Normal monitoring,148,3.2,None,3,Tighten stops on momentum names
+E1969,P3071,2025-01-14,Roth,USD,667924,7.3,1.0,50.6,Industrials:16.4;Health:31.6;Financials:27.3;Materials:24.7,Value:18.4;Growth:25.5;Quality:21.0;Size:15.1;Momentum:8.1;LowVol:11.8,VTI:11.0;BND:28.0;BRK.B:8.5;XLF:20.1;HYG:16.2;IEF:16.2,2.0,112,14.9,Bear,24.0,4.31,1.4,191,-54,-93:1,37,0.004,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,1,9,2,,BrokerB,MKT,90,7,13,-41,79,-25,16,None,None,Normal monitoring,216,2.0,Approved,5,Increase defensive factor exposure
+E1970,P9620,2024-12-16,IRA,USD,816190,10.8,1.0,53.1,Health:18.0;Energy:32.0;Industrials:22.9;Tech:27.0,Value:16.8;Growth:10.1;Quality:23.0;Size:13.4;Momentum:10.0;LowVol:26.7,MSFT:19.0;HYG:23.1;VTI:16.2;MUB:15.9;AMZN:25.7,2.5,113,11.2,Volatile,28.8,3.77,3.4,144,50,23:102,63,0.0141,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,16,-29,8,,BrokerB,MKT,0,0,0,-47,-62,-58,30,None,None,Normal monitoring,151,3.6,Approved,3,Tax-aware sells next window
+E1971,P5619,2025-04-17,IRA,USD,940303,6.5,1.0,54.2,RealEstate:27.4;Health:9.1;Financials:17.0;Industrials:21.3;Consumer:25.2,Value:18.6;Growth:11.6;Quality:12.9;Size:12.2;Momentum:20.3;LowVol:24.5,HYG:26.8;VNQ:20.3;VOO:24.6;TLT:14.0;GLD:14.2,3.4,136,21.4,Volatile,21.1,4.55,4.4,129,-41,-77:-7,41,0.0058,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-15,-12,7,,BrokerC,MKT,91,5,5,77,103,-30,29,None,None,Normal monitoring,196,2.6,None,4,Tax-aware sells next window
+E1972,P5703,2024-09-11,401k,USD,798545,5.9,1.0,45.6,Comm:32.3;Utilities:42.6;Tech:25.0,Value:10.2;Growth:10.7;Quality:17.3;Size:12.5;Momentum:23.8;LowVol:25.6,AMZN:40.5;MSFT:15.8;QQQ:18.4;MUB:25.3,5.0,155,12.0,Volatile,20.5,4.14,3.2,142,-48,-62:-31,26,0.0147,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,11,12,,BrokerA,LMT,90,11,13,55,109,-43,-4,None,None,Normal monitoring,121,1.6,Approved,5,Monitor dispersion and breadth
+E1973,P8486,2025-09-09,Trust,USD,575954,7.8,1.0,70.2,Materials:35.6;Health:30.9;Consumer:33.5,Value:16.1;Growth:16.3;Quality:9.6;Size:18.2;Momentum:19.6;LowVol:20.2,GLD:17.4;HYG:19.8;MSFT:16.6;IEF:10.2;QQQ:17.5;VTI:18.5,1.6,224,11.1,Bull,16.4,4.32,2.1,81,39,1:58,87,0.0192,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-11,6,,BrokerD,MKT,94,6,14,79,58,-5,-9,RegimeShift,Pause,Volatility spike and breadth deterioration,158,0.9,SuggestedEdits,2,Tighten stops on momentum names
+E1974,P9247,2025-08-13,Trust,USD,639673,6.4,1.0,56.7,Health:51.3;Consumer:17.3;RealEstate:31.3,Value:15.0;Growth:7.8;Quality:22.0;Size:13.4;Momentum:24.2;LowVol:17.5,HYG:35.0;BRK.B:22.9;TLT:28.8;GLD:13.2,2.4,205,20.1,Bull,13.6,4.32,2.3,118,94,62:146,85,0.0118,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-5,1,,BrokerD,LMT,95,5,13,74,74,-2,30,VAR>budget,Hedge,Risk above budget threshold,201,2.1,Approved,2,Monitor dispersion and breadth
+E1975,P0887,2025-05-13,Trust,USD,1191637,8.8,1.19,74.4,Tech:48.2;Industrials:19.3;Financials:32.6,Value:10.4;Growth:10.4;Quality:29.5;Size:25.5;Momentum:9.5;LowVol:14.7,VOO:13.2;VTI:11.0;BND:38.2;IEF:37.5,2.0,179,15.4,Volatile,24.2,5.47,3.8,142,8,-31:35,61,0.0055,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,6,11,,BrokerB,LMT,99,3,2,76,159,-31,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,208,2.0,Approved,3,Increase defensive factor exposure
+E1976,P6544,2025-04-27,Trust,USD,1390683,8.3,1.0,37.6,Consumer:24.5;Materials:36.0;Comm:39.4,Value:15.5;Growth:12.9;Quality:17.9;Size:12.6;Momentum:12.7;LowVol:28.4,AAPL:33.8;GLD:31.0;BRK.B:35.3,3.6,193,19.0,Bull,11.7,4.11,3.2,113,43,20:67,70,0.0049,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,15,6,,BrokerA,VWAP,97,12,20,-5,-44,-16,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,2.0,Approved,2,Monitor dispersion and breadth
+E1977,P7118,2024-09-27,Roth,USD,2300806,5.9,1.17,44.7,Utilities:41.3;Materials:21.6;Health:37.1,Value:10.3;Growth:23.3;Quality:20.7;Size:20.4;Momentum:7.4;LowVol:17.8,BRK.B:10.7;VTI:17.6;QQQ:14.3;GLD:16.1;XLF:20.4;AMZN:20.8,2.7,167,19.7,Bull,13.4,3.53,2.6,76,37,21:67,78,0.0081,false,false,,,VarNear,Sell,Trim extended winner -1.0%,7,0,1,,BrokerD,MKT,95,3,2,-39,-29,-41,33,None,None,Normal monitoring,192,2.9,None,3,Within IPS guidelines
+E1978,P1925,2025-11-11,IRA,USD,1729586,3.6,1.0,42.4,Consumer:30.9;RealEstate:9.1;Tech:29.9;Industrials:30.2,Value:12.4;Growth:16.7;Quality:18.8;Size:11.6;Momentum:16.7;LowVol:23.8,BND:16.8;QQQ:18.8;GLD:12.2;MUB:23.9;XLF:11.8;MSFT:16.5,2.0,181,21.2,Bear,29.2,3.57,2.9,175,-37,-66:-2,14,0.0041,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,1,8,11,,BrokerC,MKT,92,6,6,35,110,-15,22,None,None,Normal monitoring,180,3.3,Approved,5,Tax-aware sells next window
+E1979,P8764,2025-04-10,Taxable,USD,315802,3.0,1.18,42.5,Utilities:19.9;Tech:16.7;Health:30.8;Consumer:32.6,Value:22.1;Growth:14.3;Quality:22.9;Size:13.9;Momentum:15.4;LowVol:11.5,AAPL:27.5;VNQ:11.4;BND:25.0;GLD:22.5;TLT:13.6,6.5,269,15.7,Volatile,20.6,4.79,4.1,124,-35,-62:-1,43,0.0167,true,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-8,10,,BrokerB,MKT,100,6,9,-54,-20,-57,11,VAR>budget,Reduce,Risk above budget threshold,178,2.8,None,5,Tax-aware sells next window
+E1980,P9105,2025-01-14,Trust,USD,1258089,8.7,1.0,54.5,Materials:36.6;Financials:46.1;Tech:17.3,Value:22.2;Growth:22.8;Quality:17.5;Size:11.8;Momentum:13.2;LowVol:12.5,TLT:11.5;QQQ:6.8;AAPL:22.4;MUB:20.2;TSLA:20.0;MSFT:19.1,2.6,271,22.7,Volatile,23.3,3.94,3.3,111,28,6:77,68,0.0107,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-29,1,Delta:-0.16;Vega:0.04,BrokerC,MKT,99,6,9,2,21,-28,19,RegimeShift,Reduce,Volatility spike and breadth deterioration,171,2.1,Approved,2,Tighten stops on momentum names
+E1981,P7321,2024-07-16,Taxable,USD,544217,8.1,1.0,43.0,Health:21.5;RealEstate:26.0;Financials:28.7;Energy:23.8,Value:12.6;Growth:17.1;Quality:12.6;Size:12.0;Momentum:18.5;LowVol:27.1,QQQ:20.1;BRK.B:11.6;IEF:21.2;BND:14.2;VTI:17.4;HYG:15.6,1.2,161,13.9,Volatile,30.3,4.79,4.5,118,48,36:68,64,0.005,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,20,9,9,,BrokerA,MKT,95,10,10,74,72,2,27,None,None,Normal monitoring,138,3.2,Approved,3,Monitor dispersion and breadth
+E1982,P1194,2024-07-13,401k,USD,711035,9.3,1.0,65.2,Energy:14.0;Tech:40.9;Financials:45.1,Value:21.7;Growth:23.1;Quality:15.7;Size:17.7;Momentum:12.6;LowVol:9.2,HYG:32.1;TSLA:15.5;GLD:52.3,3.9,91,7.1,Bull,14.4,4.81,2.1,89,42,20:88,61,0.0056,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,32,-20,2,,BrokerA,MKT,88,5,11,57,156,-37,-4,None,None,Normal monitoring,200,3.0,None,4,Tighten stops on momentum names
+E1983,P7401,2024-10-13,401k,USD,960912,5.2,1.17,36.5,Tech:47.3;Comm:36.9;RealEstate:15.8,Value:21.8;Growth:19.7;Quality:14.0;Size:20.1;Momentum:13.6;LowVol:10.8,VNQ:27.6;IEF:27.5;HYG:17.7;BRK.B:27.1,2.7,177,26.4,Volatile,28.7,4.63,2.6,113,-60,-89:-9,11,0.0062,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,19,6,6,,BrokerC,MKT,88,10,10,-17,-28,-37,-3,None,None,Normal monitoring,123,1.8,Approved,3,Tax-aware sells next window
+E1984,P4974,2024-12-22,IRA,USD,1696219,8.2,1.0,50.2,Energy:13.7;Industrials:42.5;Health:43.8,Value:17.4;Growth:10.8;Quality:10.0;Size:26.5;Momentum:21.0;LowVol:14.2,VOO:21.9;VTI:20.9;MUB:16.7;HYG:23.3;XLF:17.1,2.9,206,10.8,Bull,17.8,4.59,2.7,97,120,108:141,100,0.0147,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-28,12,,BrokerB,LMT,93,1,8,118,167,-39,32,VAR>budget,Hedge,Risk above budget threshold,198,2.2,Approved,5,Increase defensive factor exposure
+E1985,P8098,2025-10-25,Taxable,USD,1625440,5.0,1.0,74.3,RealEstate:34.4;Comm:38.4;Materials:27.2,Value:15.1;Growth:16.4;Quality:13.5;Size:16.1;Momentum:17.4;LowVol:21.5,TSLA:23.2;QQQ:15.6;AAPL:27.4;VOO:18.2;BND:15.5,4.1,257,21.5,Bull,12.5,4.93,3.4,77,58,18:99,93,0.0058,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-17,8,,BrokerB,LMT,100,2,6,76,147,-44,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,108,1.7,Approved,4,Increase defensive factor exposure
+E1986,P6776,2024-07-27,IRA,USD,567409,15.1,1.0,45.8,Health:17.2;RealEstate:43.0;Consumer:15.4;Materials:24.5,Value:8.5;Growth:26.1;Quality:26.8;Size:9.0;Momentum:19.7;LowVol:9.9,BRK.B:16.4;VOO:45.5;XLF:38.1,4.3,163,13.1,Bull,13.5,4.84,2.6,106,102,80:129,100,0.0086,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-20,6,,BrokerC,LMT,90,7,15,44,179,-34,15,None,None,Normal monitoring,141,1.3,None,3,Tighten stops on momentum names
+E1987,P7215,2024-08-13,IRA,USD,708325,12.9,1.0,50.9,RealEstate:14.9;Consumer:32.9;Tech:27.7;Comm:24.5,Value:19.3;Growth:10.0;Quality:16.6;Size:22.9;Momentum:9.6;LowVol:21.6,XLF:16.6;GLD:26.7;HYG:18.9;AAPL:37.8,1.0,126,7.5,Bull,15.6,4.34,3.3,101,3,-30:24,68,0.0175,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,20,-2,4,,BrokerB,LMT,99,6,13,16,12,-3,-17,None,None,Normal monitoring,108,2.5,None,4,Tax-aware sells next window
+E1988,P2640,2024-07-16,Roth,USD,1895939,8.3,1.0,36.1,Comm:40.7;Utilities:21.0;Materials:38.3,Value:24.6;Growth:15.3;Quality:8.3;Size:10.2;Momentum:24.6;LowVol:17.0,VTI:12.0;AAPL:24.0;AMZN:22.4;VNQ:31.1;TLT:10.5,4.7,227,14.5,Volatile,26.2,3.58,3.6,133,3,-9:43,54,0.0135,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,15,8,Delta:-0.15;Vega:0.05,BrokerA,LMT,94,1,8,85,51,-15,-20,VAR>budget,Hedge,Risk above budget threshold,186,0.9,None,4,Monitor dispersion and breadth
+E1989,P7472,2025-01-24,IRA,USD,566685,8.5,1.0,50.9,Financials:49.5;Materials:31.1;Energy:19.4,Value:12.5;Growth:26.3;Quality:18.3;Size:17.1;Momentum:13.3;LowVol:12.5,XLF:17.1;TLT:35.2;MSFT:19.1;TSLA:28.7,2.2,93,11.5,Bear,31.7,4.15,1.1,201,-8,-39:31,58,0.0139,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,12,2,,BrokerB,LMT,95,12,10,114,164,-34,7,None,None,Normal monitoring,129,2.1,None,3,Increase defensive factor exposure
+E1990,P0152,2025-05-03,Taxable,USD,950055,4.7,1.0,62.0,Health:32.9;Industrials:31.0;RealEstate:36.1,Value:18.3;Growth:12.6;Quality:22.8;Size:9.9;Momentum:17.9;LowVol:18.4,HYG:23.3;BND:14.4;GLD:62.3,2.9,214,18.7,Bull,13.4,4.24,2.8,120,35,2:66,74,0.0062,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-31,5,Delta:-0.14;Vega:0.08,BrokerC,VWAP,94,9,11,-36,-66,-40,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,1.7,None,3,Tax-aware sells next window
+E1991,P4184,2024-10-02,Trust,USD,647679,6.9,1.0,38.5,Energy:13.7;Industrials:22.4;Financials:17.2;Tech:33.2;Materials:13.5,Value:21.8;Growth:16.5;Quality:20.8;Size:21.5;Momentum:8.8;LowVol:10.5,VOO:18.9;GLD:41.8;AAPL:39.3,5.3,203,14.0,Volatile,26.7,3.77,2.3,135,11,-6:64,70,0.01,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-22,12,Delta:-0.11;Vega:0.02,BrokerA,MKT,94,3,9,-41,-57,-25,25,RegimeShift,Reduce,Volatility spike and breadth deterioration,147,1.5,SuggestedEdits,2,Tighten stops on momentum names
+E1992,P5885,2025-06-23,IRA,USD,242489,8.0,1.0,54.5,Consumer:10.9;Health:22.2;Utilities:38.1;RealEstate:17.9;Materials:10.8,Value:16.2;Growth:11.6;Quality:17.4;Size:11.2;Momentum:29.7;LowVol:13.9,AMZN:17.5;TSLA:13.3;BRK.B:28.1;IEF:28.1;BND:13.0,4.1,130,12.9,Sideways,15.4,3.85,2.4,115,-29,-58:21,42,0.0128,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,27,-40,10,,BrokerC,MKT,89,3,6,94,103,-38,-5,None,None,Normal monitoring,207,3.2,None,5,Increase defensive factor exposure
+E1993,P4140,2024-09-05,401k,USD,644667,11.6,1.0,36.7,Industrials:37.3;Consumer:44.8;Tech:17.9,Value:18.6;Growth:15.7;Quality:15.9;Size:25.7;Momentum:14.3;LowVol:9.8,BRK.B:17.3;IEF:27.5;GLD:13.7;XLF:21.9;VTI:19.5,3.2,150,8.3,Bull,13.0,4.11,2.1,106,108,69:134,100,0.0189,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-20,12,,BrokerA,MKT,92,12,9,13,153,-16,8,None,None,Normal monitoring,171,1.9,None,5,Increase defensive factor exposure
+E1994,P4483,2024-09-10,IRA,USD,459199,6.4,1.0,53.2,Materials:9.8;Utilities:11.9;Tech:13.4;RealEstate:35.4;Comm:29.4,Value:13.9;Growth:13.7;Quality:10.2;Size:18.6;Momentum:27.3;LowVol:16.3,TSLA:40.8;BND:22.9;TLT:25.8;XLF:10.4,1.5,162,9.4,Volatile,30.4,4.65,4.1,113,-44,-60:-23,38,0.0136,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,25,-17,6,,BrokerB,MKT,95,3,6,-4,129,-43,30,None,None,Normal monitoring,174,3.6,Approved,5,Within IPS guidelines
+E1995,P9177,2025-07-07,Roth,USD,1852841,8.3,1.0,39.2,Health:19.9;Consumer:11.7;Tech:20.2;Energy:20.5;Comm:27.8,Value:26.1;Growth:11.2;Quality:15.8;Size:10.0;Momentum:20.7;LowVol:16.3,XLF:18.4;VNQ:22.4;VTI:16.8;TSLA:24.8;VOO:11.3;MSFT:6.4,1.8,194,14.4,Volatile,23.3,5.41,2.7,162,65,39:115,99,0.0153,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,0,6,,BrokerD,VWAP,90,8,15,-1,-40,-50,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,172,0.9,Approved,4,Increase defensive factor exposure
+E1996,P6771,2024-09-13,401k,USD,1241207,9.6,1.0,58.7,Utilities:20.2;Comm:14.0;RealEstate:29.0;Energy:11.1;Health:25.8,Value:22.2;Growth:21.1;Quality:10.7;Size:18.4;Momentum:14.6;LowVol:13.0,VNQ:28.6;VTI:15.9;MUB:19.9;TLT:35.6,2.3,208,14.6,Bull,17.9,4.34,2.3,106,32,16:77,83,0.0113,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-38,3,Delta:-0.06;Vega:0.07,BrokerD,VWAP,97,2,0,74,214,-36,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,201,2.4,SuggestedEdits,2,Tax-aware sells next window
+E1997,P4135,2024-09-29,Taxable,USD,655983,13.5,1.0,64.0,Energy:32.9;Materials:36.7;Financials:30.4,Value:17.4;Growth:6.7;Quality:17.0;Size:18.5;Momentum:18.1;LowVol:22.3,HYG:39.2;AAPL:25.9;QQQ:34.9,1.5,149,11.7,Volatile,27.0,4.25,3.7,112,-25,-43:8,27,0.0106,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-6,6,,BrokerA,LMT,91,11,10,-10,-28,12,-5,None,None,Normal monitoring,200,1.7,Approved,3,Increase defensive factor exposure
+E1998,P9703,2024-11-20,401k,USD,617450,5.3,1.0,55.8,RealEstate:16.4;Consumer:28.9;Comm:38.6;Health:16.1,Value:8.5;Growth:25.4;Quality:26.1;Size:15.0;Momentum:16.2;LowVol:8.8,MUB:50.0;AAPL:33.6;VOO:16.4,2.2,125,15.4,Bear,25.3,4.1,1.9,216,-117,-156:-95,5,0.0037,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-30,12,,BrokerD,MKT,89,6,14,17,101,-42,39,None,None,Normal monitoring,130,1.2,Approved,3,Increase defensive factor exposure
+E1999,P7196,2024-08-17,Trust,USD,607930,10.9,1.0,60.5,Energy:29.4;Comm:26.7;Materials:20.9;Consumer:23.0,Value:10.8;Growth:22.2;Quality:22.6;Size:13.8;Momentum:21.7;LowVol:8.9,MSFT:28.0;BND:42.5;TSLA:29.5,4.0,108,11.5,Volatile,30.3,5.25,2.5,150,-32,-52:-14,48,0.0115,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,-6,7,,BrokerD,LMT,95,11,11,71,163,0,5,None,None,Normal monitoring,140,2.3,Approved,4,Tighten stops on momentum names
+E2000,P7245,2025-02-20,Roth,USD,887660,9.7,1.0,40.2,Health:35.6;Industrials:14.0;Utilities:20.1;Consumer:30.3,Value:15.7;Growth:14.8;Quality:9.9;Size:24.8;Momentum:13.4;LowVol:21.5,QQQ:19.3;MUB:24.1;XLF:15.8;TSLA:18.6;MSFT:22.2,3.5,219,21.1,Bull,16.2,4.31,2.7,100,63,51:110,68,0.0053,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-24,4,,BrokerA,LMT,90,3,10,10,58,-48,-16,VAR>budget,Hedge,Risk above budget threshold,113,2.2,None,5,Tax-aware sells next window
+E2001,P7971,2025-12-22,IRA,USD,1274694,6.5,1.0,63.5,Industrials:31.3;Financials:26.7;Utilities:42.0,Value:20.2;Growth:10.8;Quality:14.7;Size:8.3;Momentum:25.5;LowVol:20.4,XLF:12.1;GLD:6.6;VNQ:20.5;IEF:10.1;TSLA:22.6;VOO:28.2,5.2,225,15.6,Bear,33.7,3.59,2.5,212,25,1:64,45,0.0053,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-14,11,Delta:-0.07;Vega:0.05,BrokerA,MKT,95,2,7,27,126,18,15,VAR>budget,TightenStops,Risk above budget threshold,97,2.6,Approved,5,Within IPS guidelines
+E2002,P5963,2025-05-27,Roth,USD,686954,6.3,1.14,69.8,RealEstate:13.9;Utilities:23.5;Health:9.7;Consumer:27.1;Tech:25.8,Value:9.4;Growth:10.0;Quality:26.3;Size:20.3;Momentum:23.1;LowVol:10.8,HYG:40.6;MUB:21.3;IEF:22.8;BND:15.3,3.7,218,10.1,Sideways,18.4,4.13,3.1,108,56,21:81,79,0.0129,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,15,10,,BrokerC,LMT,95,7,12,41,89,0,-18,RegimeShift,TightenStops,Volatility spike and breadth deterioration,185,1.3,SuggestedEdits,3,Within IPS guidelines
+E2003,P8682,2024-08-09,Taxable,USD,661392,7.5,1.0,48.3,Health:22.5;Consumer:22.9;Energy:22.6;RealEstate:31.9,Value:22.6;Growth:14.1;Quality:9.1;Size:20.8;Momentum:22.0;LowVol:11.5,TLT:24.3;MSFT:9.5;BND:17.7;VNQ:7.8;HYG:23.8;IEF:16.9,4.5,147,15.5,Sideways,20.7,4.88,3.2,118,31,12:53,72,0.013,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-11,-25,1,,BrokerB,VWAP,90,8,14,70,203,18,28,None,None,Normal monitoring,184,1.4,Approved,5,Increase defensive factor exposure
+E2004,P3069,2025-02-26,IRA,USD,548828,6.2,1.0,39.7,Tech:33.9;Financials:30.4;Materials:22.6;Health:13.1,Value:15.8;Growth:9.9;Quality:20.4;Size:19.5;Momentum:14.8;LowVol:19.6,MUB:37.1;VOO:44.9;TLT:18.0,4.2,118,11.1,Bull,13.7,3.91,2.1,110,120,108:168,100,0.0109,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,9,-34,5,,BrokerA,LMT,94,7,7,-25,81,-26,3,None,None,Normal monitoring,218,1.7,None,5,Increase defensive factor exposure
+E2005,P5949,2025-04-26,Trust,USD,490722,8.7,1.0,68.9,Comm:20.6;RealEstate:21.5;Energy:21.8;Financials:14.3;Materials:21.9,Value:22.1;Growth:23.2;Quality:10.1;Size:19.5;Momentum:12.7;LowVol:12.3,MUB:16.1;HYG:9.6;TLT:27.5;VTI:17.1;VNQ:29.8,2.2,166,15.0,Sideways,16.8,3.94,2.2,101,60,30:111,89,0.0077,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-1,-35,3,,BrokerC,MKT,89,1,1,97,147,-7,-9,None,None,Normal monitoring,165,1.1,Approved,3,Increase defensive factor exposure
+E2006,P9381,2024-07-08,401k,USD,2441075,9.0,1.0,58.0,Health:23.7;Materials:38.5;Tech:37.8,Value:17.6;Growth:19.5;Quality:8.8;Size:17.4;Momentum:16.7;LowVol:20.0,TSLA:27.0;HYG:34.5;AAPL:13.1;BRK.B:25.4,2.0,144,14.0,Bear,34.1,4.02,2.1,205,-43,-64:-17,37,0.0145,false,false,,,,Sell,Trim extended winner -1.0%,21,9,9,,BrokerD,MKT,92,7,14,-56,42,-48,23,None,None,Normal monitoring,92,3.3,None,5,Tighten stops on momentum names
+E2007,P1008,2025-06-04,401k,USD,510105,8.9,1.0,51.4,Utilities:21.7;RealEstate:28.2;Materials:30.2;Financials:20.0,Value:9.2;Growth:14.3;Quality:16.2;Size:23.3;Momentum:14.6;LowVol:22.4,AAPL:21.3;MSFT:11.0;QQQ:27.7;IEF:23.6;HYG:7.3;BRK.B:9.2,4.8,168,12.4,Bear,27.9,3.02,2.3,198,-62,-79:-40,5,0.0152,false,false,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,10,2,,BrokerB,LMT,94,1,0,-17,10,-39,2,None,None,Normal monitoring,196,1.1,None,5,Within IPS guidelines
+E2008,P8684,2025-03-12,IRA,USD,1680354,9.4,1.21,67.0,Financials:18.8;Comm:22.1;Materials:10.2;Health:18.0;Utilities:30.9,Value:9.9;Growth:19.5;Quality:25.2;Size:13.5;Momentum:11.5;LowVol:20.4,IEF:28.9;QQQ:10.6;TLT:14.2;MUB:20.6;VNQ:25.7,2.5,164,12.3,Bear,24.0,4.06,2.2,190,-49,-67:-10,31,0.0074,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,16,4,1,,BrokerB,LMT,89,6,7,115,233,5,20,None,None,Normal monitoring,164,2.1,Approved,3,Within IPS guidelines
+E2009,P9004,2024-08-05,IRA,USD,504078,6.1,1.23,73.3,Utilities:46.3;Energy:19.6;Financials:34.1,Value:20.8;Growth:14.2;Quality:9.3;Size:21.2;Momentum:13.7;LowVol:20.9,HYG:34.6;TLT:37.1;VOO:14.2;AMZN:14.1,3.4,241,22.7,Bear,27.3,3.22,1.0,213,12,-8:32,61,0.013,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-34,6,,BrokerA,LMT,96,5,6,118,143,-33,36,RegimeShift,Reduce,Volatility spike and breadth deterioration,187,1.7,Approved,3,Tax-aware sells next window
+E2010,P1799,2025-11-18,IRA,USD,441203,11.0,1.0,72.9,RealEstate:40.3;Health:31.4;Materials:28.3,Value:13.6;Growth:10.1;Quality:19.7;Size:24.2;Momentum:9.6;LowVol:22.7,BRK.B:15.4;AMZN:25.0;GLD:19.5;MUB:22.0;QQQ:18.0,2.2,118,14.4,Volatile,22.6,3.77,3.1,156,-60,-83:-38,17,0.0137,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-3,-17,3,,BrokerB,MKT,97,5,13,-16,8,-38,22,None,None,Normal monitoring,148,2.3,Approved,4,Within IPS guidelines
+E2011,P1796,2025-02-22,Taxable,USD,392341,5.1,1.0,74.6,Tech:24.9;Energy:32.6;Consumer:14.7;Financials:27.8,Value:17.8;Growth:21.2;Quality:21.0;Size:7.3;Momentum:9.7;LowVol:23.1,QQQ:9.1;BND:36.1;BRK.B:20.2;TSLA:34.6,4.9,177,24.0,Bear,27.3,3.15,2.3,192,-37,-49:15,30,0.0186,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-7,-22,10,,BrokerB,MKT,91,8,9,-60,-81,-1,19,None,None,Normal monitoring,188,4.0,None,5,Tighten stops on momentum names
+E2012,P0715,2025-09-05,Taxable,USD,274072,16.2,1.0,60.1,Materials:27.8;Health:16.6;Utilities:28.4;Comm:17.4;Financials:9.8,Value:12.5;Growth:18.5;Quality:19.9;Size:20.3;Momentum:7.5;LowVol:21.3,VTI:38.3;GLD:40.4;VOO:21.3,3.5,111,15.7,Bull,12.2,3.85,2.2,114,98,69:126,94,0.0033,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,25,-8,3,,BrokerC,LMT,94,10,7,54,111,-21,-1,None,None,Normal monitoring,202,2.9,Approved,4,Tighten stops on momentum names
+E2013,P0425,2025-02-08,Taxable,USD,1362396,7.9,1.0,71.9,Materials:16.7;Comm:19.6;Tech:20.9;Health:17.4;Consumer:25.4,Value:24.1;Growth:9.0;Quality:11.1;Size:16.1;Momentum:25.0;LowVol:14.7,HYG:33.0;TSLA:37.2;TLT:29.9,5.7,183,11.5,Bull,12.0,4.77,2.7,96,29,-8:54,71,0.007,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-13,3,,BrokerC,VWAP,100,8,5,50,53,7,-13,VAR>budget,Reduce,Risk above budget threshold,153,2.5,None,4,Tighten stops on momentum names
+E2014,P8540,2025-10-19,IRA,USD,870216,6.5,1.0,42.4,Comm:34.9;Industrials:25.9;Health:39.3,Value:7.9;Growth:18.7;Quality:23.2;Size:19.0;Momentum:9.7;LowVol:21.5,TLT:40.4;IEF:16.8;HYG:42.8,3.7,144,12.6,Bear,30.3,3.43,1.9,131,37,27:90,83,0.0167,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-16,9,,BrokerB,MKT,96,10,10,100,95,-1,11,None,None,Normal monitoring,102,2.7,None,3,Tighten stops on momentum names
+E2015,P9035,2025-07-27,IRA,USD,2340965,5.4,1.0,63.6,Comm:20.4;Utilities:26.8;Financials:14.6;Health:20.8;Consumer:17.4,Value:12.9;Growth:27.4;Quality:9.0;Size:9.9;Momentum:14.8;LowVol:26.0,VOO:14.2;TLT:19.6;GLD:25.6;VTI:8.9;MUB:12.7;AAPL:19.0,5.6,144,20.1,Bull,14.9,4.05,3.3,98,36,22:51,70,0.0098,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,-26,8,,BrokerA,MKT,93,11,19,44,55,-23,-3,None,None,Normal monitoring,99,3.6,None,5,Within IPS guidelines
+E2016,P0930,2024-10-28,Taxable,USD,1165995,5.5,1.0,64.2,Utilities:31.3;Consumer:31.3;Tech:11.6;Energy:14.1;RealEstate:11.7,Value:23.5;Growth:17.2;Quality:11.6;Size:13.8;Momentum:22.7;LowVol:11.2,IEF:25.6;BRK.B:32.5;AMZN:12.0;VNQ:29.8,2.2,174,19.4,Bull,12.7,3.7,2.2,111,114,81:129,100,0.007,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-25,4,Delta:-0.24;Vega:0.06,BrokerC,MKT,98,8,6,95,155,-29,28,VAR>budget,Hedge,Risk above budget threshold,156,2.3,Approved,4,Tax-aware sells next window
+E2017,P3325,2025-10-09,401k,USD,1786293,7.0,1.0,63.8,Tech:25.1;Energy:18.5;Consumer:20.7;RealEstate:17.2;Materials:18.6,Value:22.8;Growth:19.5;Quality:21.8;Size:12.6;Momentum:7.7;LowVol:15.5,MSFT:36.3;VNQ:19.1;HYG:44.5,4.3,271,21.4,Bull,16.9,4.38,3.1,111,62,51:90,89,0.0093,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-14,8,Delta:-0.08;Vega:0.07,BrokerC,LMT,88,9,16,115,104,-37,4,VAR>budget,Reduce,Risk above budget threshold,199,1.0,SuggestedEdits,4,Increase defensive factor exposure
+E2018,P7842,2025-04-05,Trust,USD,1050674,3.0,1.0,73.7,Financials:23.3;Tech:44.1;Consumer:32.6,Value:10.7;Growth:17.4;Quality:11.4;Size:20.8;Momentum:23.6;LowVol:16.2,VOO:19.7;AAPL:17.7;GLD:9.7;TLT:24.8;MSFT:28.2,6.5,263,20.5,Bull,13.8,3.97,2.4,93,47,34:71,86,0.017,true,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-19,12,,BrokerA,LMT,97,11,12,80,174,-4,-8,VAR>budget,Hedge,Risk above budget threshold,206,3.1,Approved,4,Within IPS guidelines
+E2019,P4359,2024-09-02,Taxable,USD,742481,5.6,1.0,51.6,Consumer:15.1;Industrials:22.6;Financials:20.5;Energy:30.5;Health:11.3,Value:11.8;Growth:8.2;Quality:19.1;Size:20.7;Momentum:12.1;LowVol:28.3,XLF:9.2;QQQ:25.7;HYG:15.5;MSFT:22.8;VOO:26.8,1.1,122,14.7,Bull,11.8,4.59,2.1,98,55,20:110,68,0.0101,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,7,3,Delta:-0.18;Vega:0.03,BrokerB,MKT,97,5,2,-7,126,20,36,None,None,Normal monitoring,201,3.0,Approved,5,Increase defensive factor exposure
+E2020,P1781,2025-12-03,Roth,USD,699129,9.4,1.0,41.1,Financials:35.2;Consumer:33.8;Utilities:20.6;Energy:10.3,Value:10.2;Growth:21.2;Quality:12.9;Size:12.2;Momentum:23.4;LowVol:20.0,AMZN:28.3;TLT:9.3;MUB:11.3;XLF:21.4;AAPL:20.3;GLD:9.4,3.1,180,15.0,Bull,15.2,4.6,3.3,118,87,61:133,88,0.0091,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-21,11,,BrokerC,MKT,95,9,14,-57,-76,15,40,VAR>budget,Reduce,Risk above budget threshold,119,1.3,SuggestedEdits,5,Monitor dispersion and breadth
+E2021,P5430,2025-03-28,IRA,USD,679830,16.1,1.0,44.2,Consumer:13.4;Financials:30.7;Industrials:18.3;Health:11.4;Utilities:26.2,Value:8.9;Growth:25.3;Quality:23.9;Size:9.6;Momentum:19.7;LowVol:12.6,XLF:15.5;TSLA:23.2;VTI:14.3;TLT:47.0,1.5,165,7.4,Bull,17.8,3.93,2.8,109,20,9:36,63,0.0105,false,false,MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,15,-17,9,,BrokerD,MKT,94,8,11,71,70,-51,32,None,None,Normal monitoring,205,1.7,Approved,5,Tighten stops on momentum names
+E2022,P1284,2025-07-01,401k,USD,190855,7.8,1.0,36.1,Materials:26.4;RealEstate:18.8;Industrials:31.4;Financials:23.4,Value:20.2;Growth:17.6;Quality:19.2;Size:14.0;Momentum:8.7;LowVol:20.3,TLT:9.7;VTI:26.3;VNQ:25.2;QQQ:12.3;IEF:26.4,2.7,126,9.4,Volatile,20.5,4.92,4.4,145,58,39:88,93,0.0099,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-23,7,,BrokerD,LMT,88,3,11,114,224,-15,-11,None,None,Normal monitoring,123,3.0,Approved,4,Increase defensive factor exposure
+E2023,P4030,2024-07-11,Roth,USD,639738,15.6,1.0,36.4,Utilities:41.4;Consumer:26.6;Financials:32.0,Value:18.0;Growth:16.9;Quality:9.2;Size:19.5;Momentum:26.7;LowVol:9.6,AMZN:12.5;VNQ:22.1;TSLA:26.4;BRK.B:15.1;VTI:23.9,1.4,128,14.1,Bear,29.9,3.57,2.9,167,-92,-131:-53,5,0.0161,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-6,-27,8,,BrokerD,LMT,89,6,6,101,179,-32,37,None,None,Normal monitoring,125,1.1,Approved,4,Within IPS guidelines
+E2024,P9764,2024-11-18,Trust,USD,1600103,6.8,1.0,71.6,Health:22.8;Financials:33.1;RealEstate:44.1,Value:23.5;Growth:20.2;Quality:10.0;Size:8.7;Momentum:19.1;LowVol:18.5,BRK.B:26.2;QQQ:21.4;BND:9.3;AMZN:10.9;TSLA:32.2,3.9,185,12.8,Sideways,16.5,3.91,2.2,104,46,11:76,79,0.019,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,14,10,,BrokerD,MKT,95,1,0,112,178,-46,37,VAR>budget,Hedge,Risk above budget threshold,176,1.6,Approved,4,Increase defensive factor exposure
+E2025,P2026,2024-11-12,Taxable,USD,446771,5.6,1.0,74.8,Health:21.1;Tech:22.8;Materials:35.6;RealEstate:20.5,Value:18.5;Growth:24.8;Quality:14.4;Size:12.4;Momentum:16.4;LowVol:13.5,VOO:41.8;QQQ:19.0;MUB:20.0;BRK.B:19.1,4.8,116,15.5,Volatile,26.2,4.94,4.3,165,-57,-82:-9,14,0.0095,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-27,10,,BrokerC,MKT,99,12,17,64,182,-60,24,None,None,Normal monitoring,133,3.4,None,4,Within IPS guidelines
+E2026,P7068,2025-09-24,401k,USD,1898456,7.1,1.0,67.9,Consumer:21.5;Comm:17.7;Utilities:21.2;Materials:13.0;RealEstate:26.7,Value:10.5;Growth:16.9;Quality:25.6;Size:17.4;Momentum:16.2;LowVol:13.4,AMZN:28.9;VOO:18.8;IEF:13.5;TSLA:13.9;XLF:25.0,2.7,220,16.0,Bull,17.6,3.76,2.9,70,12,-14:45,45,0.0176,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,2,9,,BrokerB,MKT,95,9,14,57,101,-12,10,RegimeShift,Reduce,Volatility spike and breadth deterioration,148,3.3,Approved,2,Increase defensive factor exposure
+E2027,P6642,2025-05-06,IRA,USD,652715,6.6,1.0,38.4,Health:29.6;Materials:24.5;Comm:20.9;Financials:24.9,Value:11.2;Growth:9.9;Quality:20.1;Size:10.8;Momentum:24.6;LowVol:23.3,VTI:49.3;VOO:20.2;MSFT:30.5,2.2,213,21.5,Bull,13.3,4.24,2.6,77,104,68:154,90,0.0079,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-27,6,,BrokerA,MKT,89,10,10,99,213,-17,-10,VAR>budget,Hedge,Risk above budget threshold,204,1.3,None,5,Increase defensive factor exposure
+E2028,P2823,2025-12-11,Trust,USD,592894,17.5,1.0,58.9,Tech:11.9;Consumer:11.3;Comm:16.2;Industrials:20.1;RealEstate:40.6,Value:19.3;Growth:12.5;Quality:11.7;Size:20.2;Momentum:16.3;LowVol:20.1,BRK.B:21.6;TSLA:24.8;HYG:26.6;MUB:13.6;GLD:13.4,1.0,170,9.8,Volatile,20.0,3.66,4.3,119,26,-13:64,70,0.01,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-13,-21,10,,BrokerC,LMT,96,11,13,31,44,9,-8,None,None,Normal monitoring,149,3.5,Approved,4,Monitor dispersion and breadth
+E2029,P2476,2024-09-11,Taxable,USD,1638199,5.5,1.17,59.7,Industrials:19.2;Utilities:27.2;RealEstate:15.1;Consumer:12.5;Materials:26.0,Value:9.5;Growth:20.0;Quality:17.1;Size:21.6;Momentum:17.0;LowVol:14.8,HYG:20.4;AAPL:35.7;AMZN:43.9,3.1,181,17.9,Sideways,21.8,4.25,3.0,102,-3,-19:31,35,0.007,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,6,2,Delta:-0.22;Vega:0.04,BrokerC,MKT,100,12,17,54,56,4,40,VAR>budget,Reduce,Risk above budget threshold,213,1.5,SuggestedEdits,2,Tighten stops on momentum names
+E2030,P2054,2024-12-23,Roth,USD,1091011,6.7,1.0,58.1,Consumer:22.6;Financials:40.1;Health:37.2,Value:12.3;Growth:7.9;Quality:18.8;Size:20.3;Momentum:19.5;LowVol:21.2,QQQ:24.7;BRK.B:25.5;HYG:30.8;MUB:18.9,2.1,253,27.2,Sideways,19.9,4.52,2.2,109,42,21:89,73,0.0061,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-40,5,,BrokerD,MKT,100,1,3,-34,-27,14,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,129,1.9,None,4,Increase defensive factor exposure
+E2031,P3424,2024-11-11,401k,USD,1132750,5.8,1.19,38.6,Health:27.6;RealEstate:48.6;Industrials:23.9,Value:8.4;Growth:14.7;Quality:17.7;Size:21.2;Momentum:23.7;LowVol:14.3,BRK.B:12.0;MUB:17.9;XLF:32.8;AMZN:11.2;QQQ:26.1,3.8,220,25.9,Bull,13.6,3.96,3.1,113,38,17:56,61,0.0064,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-14,8,Delta:-0.08;Vega:0.08,BrokerA,VWAP,91,7,12,13,80,-3,34,VAR>budget,TightenStops,Risk above budget threshold,199,2.9,Approved,2,Tax-aware sells next window
+E2032,P8949,2024-11-26,Roth,USD,1549479,9.6,1.0,52.7,Materials:29.2;RealEstate:10.5;Health:25.9;Energy:34.4,Value:17.4;Growth:17.3;Quality:19.4;Size:14.9;Momentum:12.0;LowVol:18.9,VOO:30.1;BRK.B:25.0;HYG:33.4;AMZN:11.4,2.6,213,21.8,Volatile,24.6,4.17,3.9,126,57,41:75,90,0.0077,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-22,5,,BrokerA,LMT,91,4,7,-35,86,-46,21,VAR>budget,Hedge,Risk above budget threshold,198,2.9,Rejected,5,Within IPS guidelines
+E2033,P6338,2025-09-30,IRA,USD,1081051,3.9,1.17,51.9,Consumer:31.5;Health:33.7;Energy:34.8,Value:17.7;Growth:16.2;Quality:19.7;Size:16.8;Momentum:16.2;LowVol:13.3,MUB:14.9;AMZN:17.4;VOO:31.9;IEF:35.9,4.3,261,24.2,Bull,14.1,4.81,2.4,103,5,-25:28,43,0.0106,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-4,8,,BrokerC,LMT,95,2,4,-40,97,-26,-24,VAR>budget,TightenStops,Risk above budget threshold,203,2.0,SuggestedEdits,5,Tighten stops on momentum names
+E2034,P7083,2025-11-26,Taxable,USD,771528,14.1,1.0,45.5,RealEstate:32.0;Materials:15.1;Consumer:28.2;Tech:24.8,Value:10.1;Growth:21.5;Quality:18.3;Size:17.8;Momentum:14.6;LowVol:17.8,IEF:23.6;AAPL:7.7;XLF:27.3;AMZN:24.0;VOO:17.4,1.6,92,8.2,Bull,11.7,4.18,2.2,103,3,-8:58,57,0.0173,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",5,-38,9,Delta:-0.15;Vega:0.08,BrokerA,VWAP,93,11,15,25,18,18,31,None,None,Normal monitoring,102,3.0,Approved,5,Increase defensive factor exposure
+E2035,P3989,2025-07-18,Taxable,USD,868306,15.1,1.0,46.0,Consumer:21.0;Materials:30.3;Health:15.2;Energy:17.4;Tech:16.1,Value:9.4;Growth:20.6;Quality:20.6;Size:23.2;Momentum:19.0;LowVol:7.2,QQQ:23.0;VNQ:20.7;GLD:26.1;TSLA:14.7;HYG:15.6,1.3,160,9.9,Sideways,19.1,4.38,3.1,137,42,13:60,79,0.0125,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-38,6,,BrokerC,VWAP,94,6,10,24,55,-41,-22,None,None,Normal monitoring,176,1.0,Approved,5,Tighten stops on momentum names
+E2036,P3902,2025-08-05,Trust,USD,1236544,8.7,1.25,57.3,Tech:29.9;Utilities:32.8;RealEstate:19.8;Comm:17.6,Value:16.6;Growth:13.6;Quality:20.4;Size:10.7;Momentum:27.6;LowVol:11.2,XLF:34.9;BND:19.5;TSLA:11.6;QQQ:10.9;GLD:23.1,3.3,198,18.8,Sideways,21.4,4.64,2.1,134,-9,-20:36,36,0.0081,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-38,5,,BrokerB,MKT,96,8,5,46,64,14,13,None,None,Normal monitoring,200,3.6,None,3,Tax-aware sells next window
+E2037,P5503,2024-09-28,401k,USD,597460,8.9,1.0,64.7,Comm:39.7;Materials:46.4;RealEstate:13.9,Value:19.7;Growth:15.5;Quality:17.3;Size:11.9;Momentum:18.0;LowVol:17.6,GLD:5.9;IEF:14.0;AMZN:13.8;TLT:19.7;MUB:25.9;TSLA:20.8,4.8,91,15.9,Bull,11.8,4.08,2.5,81,120,83:152,100,0.0191,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-2,-36,8,,BrokerC,LMT,89,2,1,3,46,-57,-6,None,None,Normal monitoring,90,1.8,Approved,5,Tax-aware sells next window
+E2038,P9635,2025-09-17,Roth,USD,342107,11.9,1.0,42.4,Comm:33.7;Consumer:23.3;Materials:25.6;Utilities:17.4,Value:13.9;Growth:14.1;Quality:23.0;Size:12.6;Momentum:17.1;LowVol:19.4,AMZN:15.1;HYG:49.4;QQQ:35.4,3.6,123,10.6,Sideways,18.5,4.64,2.2,133,33,22:67,70,0.0118,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,-34,4,Delta:-0.21;Vega:0.06,BrokerB,VWAP,88,11,15,102,76,-15,24,None,None,Normal monitoring,190,2.3,Approved,3,Tax-aware sells next window
+E2039,P2835,2024-09-03,Taxable,USD,527537,11.1,1.0,45.8,Utilities:17.3;Materials:8.7;Comm:25.6;Financials:23.9;Energy:24.6,Value:22.1;Growth:12.9;Quality:14.0;Size:21.7;Momentum:15.7;LowVol:13.5,BND:43.1;AMZN:34.8;MSFT:22.1,1.1,163,11.3,Bull,11.7,4.17,3.2,104,13,1:44,72,0.0131,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,9,3,8,,BrokerB,MKT,97,12,9,26,89,19,-3,None,None,Normal monitoring,187,3.5,None,5,Within IPS guidelines
+E2040,P9185,2024-09-12,IRA,USD,697607,14.9,1.0,36.5,Financials:12.7;Energy:30.4;Materials:37.2;Comm:19.6,Value:25.4;Growth:9.3;Quality:15.7;Size:24.6;Momentum:11.1;LowVol:13.9,IEF:24.7;BND:7.7;QQQ:27.8;VTI:13.1;BRK.B:26.8,2.0,166,12.2,Sideways,16.8,4.49,2.3,114,-11,-22:29,44,0.0157,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-4,6,,BrokerA,LMT,98,10,16,49,37,-40,2,None,None,Normal monitoring,167,1.2,Approved,5,Tighten stops on momentum names
+E2041,P8603,2025-01-27,401k,USD,734862,17.7,1.0,49.6,Consumer:30.2;Comm:33.7;Utilities:13.6;Tech:22.4,Value:8.4;Growth:20.1;Quality:21.8;Size:11.9;Momentum:13.8;LowVol:23.9,XLF:10.8;BND:15.7;VOO:30.5;MUB:8.2;TLT:20.2;GLD:14.6,2.3,159,15.8,Bear,34.6,3.95,1.5,193,-118,-129:-64,5,0.0115,false,false,MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,32,-21,1,,BrokerC,MKT,0,0,0,84,65,-49,-5,None,None,Normal monitoring,140,1.8,Approved,4,Monitor dispersion and breadth
+E2042,P8924,2024-10-15,401k,USD,1335667,8.5,1.0,68.0,Consumer:49.5;Materials:19.8;Comm:30.6,Value:23.4;Growth:23.5;Quality:13.4;Size:11.5;Momentum:11.5;LowVol:16.8,AMZN:21.8;HYG:17.0;BND:13.7;VOO:14.0;XLF:15.7;QQQ:17.8,2.4,172,17.4,Volatile,27.9,4.83,2.5,110,-17,-31:22,50,0.0176,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-4,7,Delta:-0.05;Vega:0.03,BrokerB,LMT,89,9,17,116,232,-38,0,VAR>budget,Hedge,Risk above budget threshold,189,2.6,SuggestedEdits,4,Tighten stops on momentum names
+E2043,P4449,2024-07-18,Taxable,USD,610553,17.3,1.0,70.5,Energy:12.8;Comm:32.9;Health:29.0;Materials:25.3,Value:14.5;Growth:8.1;Quality:14.4;Size:26.0;Momentum:18.9;LowVol:18.1,BND:52.4;VNQ:27.5;GLD:20.1,3.6,163,15.6,Sideways,15.9,4.64,3.3,132,32,-4:52,62,0.0087,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,31,15,7,,BrokerC,MKT,90,2,2,-45,27,-52,29,None,None,Normal monitoring,184,2.2,None,4,Within IPS guidelines
+E2044,P5123,2024-09-28,IRA,USD,559754,5.2,1.0,63.3,Tech:45.0;Energy:30.2;Consumer:24.8,Value:8.8;Growth:19.6;Quality:22.9;Size:10.4;Momentum:24.4;LowVol:13.9,HYG:22.0;AAPL:26.2;MSFT:28.7;GLD:23.1,1.0,162,7.1,Volatile,28.7,5.11,3.9,131,-33,-57:-8,23,0.0062,false,false,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,15,11,Delta:-0.24;Vega:0.07,BrokerA,MKT,95,2,7,-9,56,12,24,None,None,Normal monitoring,90,2.4,None,3,Increase defensive factor exposure
+E2045,P1190,2025-11-02,401k,USD,393655,6.9,1.0,61.2,Materials:28.4;Health:21.6;RealEstate:22.1;Industrials:28.0,Value:12.6;Growth:21.3;Quality:15.3;Size:21.5;Momentum:11.4;LowVol:17.9,MUB:42.7;GLD:22.9;AMZN:34.4,2.6,158,9.6,Bear,22.9,3.23,2.9,181,-95,-109:-48,9,0.0057,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,25,-9,10,,BrokerD,MKT,88,5,11,-47,46,-56,19,None,None,Normal monitoring,128,1.3,None,3,Increase defensive factor exposure
+E2046,P5839,2025-12-06,Trust,USD,680249,7.3,1.0,45.7,Industrials:24.8;Consumer:12.9;Health:10.1;Financials:24.4;Materials:27.8,Value:13.7;Growth:24.1;Quality:12.1;Size:14.9;Momentum:13.0;LowVol:22.0,VNQ:25.5;IEF:33.7;MSFT:24.7;MUB:16.1,3.3,168,14.5,Bull,16.6,4.52,3.1,98,120,89:170,100,0.0133,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,14,2,,BrokerB,VWAP,89,10,14,72,107,-9,-14,None,None,Normal monitoring,211,1.9,Approved,4,Within IPS guidelines
+E2047,P4984,2025-08-02,Trust,USD,779926,4.6,1.0,55.8,Health:24.6;Financials:29.0;Energy:29.9;Materials:16.5,Value:15.3;Growth:12.8;Quality:15.9;Size:14.9;Momentum:25.3;LowVol:15.8,TSLA:33.0;GLD:8.7;QQQ:30.6;VNQ:12.1;MSFT:15.7,4.1,221,13.3,Sideways,21.9,4.65,3.1,118,9,-15:59,47,0.0111,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-9,5,,BrokerA,LMT,88,10,18,98,97,-31,-19,RegimeShift,Hedge,Volatility spike and breadth deterioration,217,2.7,None,4,Increase defensive factor exposure
+E2048,P6927,2024-09-25,Roth,USD,679117,15.1,1.0,59.4,Comm:23.5;Utilities:16.5;Tech:20.1;Financials:11.5;Energy:28.4,Value:17.9;Growth:8.5;Quality:21.0;Size:14.3;Momentum:17.5;LowVol:20.8,GLD:24.0;HYG:5.4;QQQ:19.2;BRK.B:17.0;VTI:23.9;TLT:10.5,4.2,110,15.4,Bear,25.6,3.82,3.0,186,33,22:74,64,0.0162,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-36,4,,BrokerB,VWAP,99,12,11,-22,109,-14,12,None,None,Normal monitoring,204,3.1,None,5,Within IPS guidelines
+E2049,P2199,2024-10-24,Roth,USD,582677,14.1,1.0,44.9,Financials:40.8;RealEstate:26.2;Energy:33.0,Value:11.9;Growth:19.9;Quality:26.0;Size:9.2;Momentum:11.1;LowVol:21.9,XLF:18.7;BRK.B:60.4;HYG:20.9,1.9,164,11.9,Bear,32.6,4.49,2.4,131,-20,-55:26,36,0.013,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-15,-37,6,,BrokerD,MKT,92,6,10,21,129,14,31,None,None,Normal monitoring,109,2.8,Approved,5,Tax-aware sells next window
+E2050,P2339,2025-08-31,Trust,USD,1259147,6.4,1.14,56.1,Utilities:30.8;Financials:30.1;Materials:39.1,Value:7.2;Growth:12.4;Quality:17.1;Size:21.9;Momentum:22.5;LowVol:19.0,MUB:46.7;BRK.B:31.8;GLD:21.5,5.0,160,18.7,Bull,13.1,4.25,2.7,102,7,-21:22,65,0.0109,false,false,,,VarNear,NoAction,Within policy bands; defer,-14,13,5,,BrokerB,LMT,0,0,0,86,155,-47,3,None,None,Normal monitoring,107,2.5,Approved,5,Monitor dispersion and breadth
+E2051,P7024,2024-11-01,Roth,USD,602100,15.4,1.0,65.9,Materials:11.2;Comm:28.3;Tech:34.7;Industrials:25.8,Value:13.2;Growth:18.4;Quality:16.8;Size:15.8;Momentum:23.6;LowVol:12.2,QQQ:29.0;BRK.B:26.2;AAPL:44.8,4.6,114,8.3,Bull,13.2,3.86,3.3,117,67,32:122,88,0.0083,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-18,3,,BrokerA,LMT,90,10,7,-57,83,15,10,None,None,Normal monitoring,186,2.9,Approved,5,Increase defensive factor exposure
+E2052,P1755,2025-11-16,Roth,USD,553727,4.7,1.0,45.7,Tech:38.3;Materials:24.2;Energy:37.5,Value:11.7;Growth:8.9;Quality:24.5;Size:27.0;Momentum:16.5;LowVol:11.5,TLT:38.0;MSFT:14.8;TSLA:15.3;BRK.B:19.7;VOO:12.2,6.9,193,15.8,Sideways,18.2,3.83,2.8,117,-28,-66:20,53,0.0083,true,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-8,11,,BrokerB,LMT,92,6,7,-31,-20,-23,1,Drift>tolerance,Hedge,Allocation drift beyond policy bands,106,3.4,Approved,3,Tax-aware sells next window
+E2053,P8344,2025-04-01,Roth,USD,1044785,8.4,1.0,43.7,RealEstate:31.4;Tech:40.0;Comm:28.7,Value:13.1;Growth:13.4;Quality:15.6;Size:28.2;Momentum:8.8;LowVol:20.7,VNQ:25.1;TSLA:35.9;GLD:39.0,5.2,142,15.5,Bull,14.7,4.1,2.5,84,107,96:162,100,0.0056,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-10,-33,4,,BrokerB,MKT,97,1,2,-43,-4,-48,8,None,None,Normal monitoring,97,2.4,None,5,Tighten stops on momentum names
+E2054,P6830,2025-10-01,Roth,USD,395562,14.2,1.0,44.4,Materials:39.6;Utilities:41.7;Industrials:18.7,Value:22.6;Growth:17.9;Quality:9.4;Size:23.0;Momentum:12.3;LowVol:14.9,GLD:28.6;QQQ:25.4;XLF:35.7;VNQ:10.3,1.6,135,7.5,Sideways,20.2,4.78,3.0,119,37,-2:69,70,0.0089,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,22,-17,1,,BrokerC,VWAP,92,1,1,-24,50,-31,23,None,None,Normal monitoring,179,1.1,None,3,Monitor dispersion and breadth
+E2055,P4429,2025-01-30,Trust,USD,2111099,8.1,1.0,52.1,Consumer:8.4;Health:16.3;Utilities:27.5;Comm:25.6;Financials:22.2,Value:11.5;Growth:16.8;Quality:15.5;Size:19.5;Momentum:20.5;LowVol:16.3,VNQ:29.8;BRK.B:25.3;TLT:44.9,3.6,120,11.3,Sideways,15.7,4.76,2.0,116,-20,-58:-1,36,0.0145,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,28,-22,4,,BrokerA,MKT,93,5,4,-24,35,-8,5,None,None,Normal monitoring,116,2.5,Approved,4,Monitor dispersion and breadth
+E2056,P3889,2025-06-03,401k,USD,533395,15.6,1.0,65.9,RealEstate:22.2;Health:21.1;Comm:35.0;Tech:21.6,Value:15.8;Growth:16.9;Quality:16.1;Size:23.1;Momentum:15.8;LowVol:12.2,MSFT:35.3;VOO:38.5;VTI:16.8;GLD:9.3,2.4,144,13.5,Bull,16.8,4.17,2.9,78,56,43:111,63,0.0057,false,false,MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,8,7,10,,BrokerC,MKT,99,8,6,112,153,-58,22,None,None,Normal monitoring,167,2.0,Approved,5,Increase defensive factor exposure
+E2057,P1135,2025-09-23,401k,USD,1256443,6.5,1.18,47.9,Health:16.4;Financials:16.3;Consumer:37.2;Comm:30.1,Value:18.3;Growth:12.7;Quality:21.0;Size:16.0;Momentum:11.5;LowVol:20.6,QQQ:30.7;VTI:24.5;HYG:31.0;IEF:13.8,4.4,188,19.5,Bear,32.3,3.08,2.8,139,-17,-42:10,42,0.0065,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,-5,-36,9,,BrokerD,LMT,100,6,10,-59,57,-24,14,None,None,Normal monitoring,100,1.0,None,4,Increase defensive factor exposure
+E2058,P6239,2025-04-25,Trust,USD,1830981,6.9,1.0,59.9,RealEstate:44.4;Industrials:18.6;Materials:37.0,Value:11.4;Growth:17.1;Quality:14.9;Size:19.5;Momentum:19.1;LowVol:18.0,VOO:9.8;MSFT:17.7;BND:21.5;MUB:12.6;HYG:18.2;TSLA:20.2,5.7,221,15.7,Bull,14.0,4.61,2.1,102,3,-26:19,33,0.0161,false,true,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-34,2,,BrokerD,MKT,90,9,13,73,135,-23,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,213,2.7,None,4,Tighten stops on momentum names
+E2059,P6711,2024-09-01,Trust,USD,255739,9.4,1.0,57.0,Industrials:26.5;Tech:36.5;Utilities:37.0,Value:14.3;Growth:10.9;Quality:22.7;Size:28.1;Momentum:13.6;LowVol:10.4,QQQ:25.4;GLD:17.5;TSLA:18.4;VOO:27.8;HYG:10.8,2.6,108,8.8,Volatile,31.3,4.28,4.3,165,5,-33:38,59,0.0156,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,31,-8,7,,BrokerD,MKT,96,3,5,-40,-4,5,31,None,None,Normal monitoring,93,1.4,Approved,5,Monitor dispersion and breadth
+E2060,P2974,2025-05-04,Roth,USD,820548,8.9,1.0,69.3,Tech:9.7;Consumer:26.0;Comm:29.7;Industrials:14.1;Energy:20.5,Value:20.7;Growth:14.0;Quality:11.9;Size:15.0;Momentum:21.1;LowVol:17.3,GLD:8.0;HYG:20.4;QQQ:30.8;MSFT:7.7;VTI:25.2;AMZN:7.9,2.9,164,19.9,Sideways,14.8,3.56,3.3,110,-1,-34:49,66,0.0131,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,28,-31,12,,BrokerB,VWAP,95,11,11,-30,27,9,20,None,None,Normal monitoring,108,3.7,Approved,4,Tax-aware sells next window
+E2061,P1657,2025-05-04,IRA,USD,709668,10.0,1.0,39.0,Consumer:19.9;Industrials:40.2;Utilities:39.9,Value:26.3;Growth:18.6;Quality:10.5;Size:10.2;Momentum:11.3;LowVol:23.1,GLD:20.9;VTI:24.6;QQQ:11.9;BRK.B:26.1;TLT:16.5,1.9,108,13.2,Sideways,16.5,4.27,2.9,113,27,-12:62,70,0.0144,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-3,9,,BrokerC,LMT,89,5,7,6,-23,-45,-9,None,None,Normal monitoring,147,2.5,Approved,3,Tighten stops on momentum names
+E2062,P6397,2024-08-17,IRA,USD,711795,6.5,1.08,36.6,RealEstate:23.0;Tech:23.5;Financials:21.0;Energy:17.8;Industrials:14.7,Value:11.6;Growth:12.7;Quality:22.9;Size:11.5;Momentum:16.6;LowVol:24.6,AMZN:10.8;QQQ:11.4;TSLA:32.9;VOO:44.9,5.9,177,20.4,Bull,12.8,3.98,2.1,86,49,30:94,86,0.0054,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-40,1,Delta:-0.16;Vega:0.04,BrokerD,LMT,98,12,16,5,91,-51,4,VAR>budget,TightenStops,Risk above budget threshold,182,3.1,None,4,Tax-aware sells next window
+E2063,P0552,2025-10-02,Roth,USD,892573,8.5,1.0,56.3,Energy:34.1;Health:37.9;RealEstate:28.0,Value:20.1;Growth:21.2;Quality:12.8;Size:11.2;Momentum:19.6;LowVol:15.1,BND:27.7;VOO:40.1;QQQ:32.3,1.9,134,7.1,Sideways,20.7,3.99,2.8,121,-17,-56:3,26,0.017,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-11,7,,BrokerD,MKT,99,4,1,-2,-15,2,-4,None,None,Normal monitoring,113,2.4,None,4,Tighten stops on momentum names
+E2064,P9215,2025-07-01,Trust,USD,897492,11.2,1.0,38.0,Health:15.8;Comm:23.8;Materials:29.8;Utilities:30.5,Value:15.9;Growth:24.7;Quality:19.2;Size:16.7;Momentum:12.1;LowVol:11.3,TLT:21.5;MSFT:14.8;BRK.B:7.8;BND:23.0;VNQ:32.9,1.9,112,13.7,Bull,14.5,4.33,2.8,85,74,54:129,100,0.0152,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,4,6,Delta:-0.1;Vega:0.05,BrokerD,LMT,99,1,8,-59,77,-8,-23,None,None,Normal monitoring,207,3.2,None,5,Tighten stops on momentum names
+E2065,P5299,2025-07-18,IRA,USD,183556,9.8,1.0,65.8,Financials:24.3;Industrials:49.6;RealEstate:26.1,Value:20.8;Growth:17.1;Quality:15.6;Size:11.3;Momentum:11.6;LowVol:23.6,XLF:27.8;MUB:13.6;TSLA:17.3;BRK.B:10.8;IEF:11.3;BND:19.2,3.0,134,13.3,Volatile,24.0,4.53,3.6,172,17,7:62,76,0.0135,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-5,4,,BrokerD,MKT,98,5,10,31,-4,6,30,None,None,Normal monitoring,149,2.5,Approved,3,Increase defensive factor exposure
+E2066,P9226,2024-12-06,401k,USD,1572356,4.8,1.0,71.5,Comm:27.6;Tech:23.6;Energy:21.0;Financials:27.8,Value:10.7;Growth:12.1;Quality:15.6;Size:16.6;Momentum:22.5;LowVol:22.4,VTI:30.0;TSLA:19.4;MSFT:50.6,2.5,184,13.2,Volatile,31.6,3.56,3.4,113,67,51:111,79,0.0135,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,2,6,,BrokerD,MKT,90,1,7,17,106,-50,30,VAR>budget,Hedge,Risk above budget threshold,205,3.5,SuggestedEdits,5,Tighten stops on momentum names
+E2067,P6656,2025-11-26,Trust,USD,1644300,8.3,1.0,56.3,RealEstate:41.7;Comm:26.3;Materials:32.0,Value:12.6;Growth:20.4;Quality:15.6;Size:18.2;Momentum:12.9;LowVol:20.3,QQQ:29.4;MSFT:30.9;MUB:7.9;GLD:21.7;AAPL:10.1,3.7,181,11.1,Bull,17.9,3.63,2.9,71,90,67:123,91,0.0095,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-8,10,Delta:-0.08;Vega:0.08,BrokerC,MKT,93,4,3,30,-8,-20,36,VAR>budget,TightenStops,Risk above budget threshold,126,2.8,None,3,Monitor dispersion and breadth
+E2068,P4720,2025-07-05,Trust,USD,784287,10.0,1.0,48.1,Financials:26.9;Health:34.7;Consumer:38.5,Value:20.2;Growth:12.5;Quality:11.8;Size:21.1;Momentum:24.4;LowVol:10.0,VOO:29.4;AAPL:28.5;XLF:28.8;VNQ:13.3,4.1,111,14.8,Sideways,21.2,4.86,3.3,136,47,28:77,58,0.0145,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,22,-10,3,,BrokerA,VWAP,96,6,12,46,186,-12,32,None,None,Normal monitoring,161,3.6,Approved,3,Monitor dispersion and breadth
+E2069,P5197,2025-02-03,Trust,USD,786371,8.1,1.0,38.2,Comm:25.2;Materials:24.1;Industrials:25.0;Financials:25.7,Value:9.6;Growth:17.5;Quality:18.4;Size:22.2;Momentum:23.9;LowVol:8.4,TLT:43.3;QQQ:16.2;IEF:40.5,2.3,140,21.1,Bull,12.9,4.44,2.2,70,12,-18:49,57,0.0192,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-18,8,Delta:-0.06;Vega:0.06,BrokerB,VWAP,95,4,7,3,87,-45,-11,None,None,Normal monitoring,105,1.8,Approved,3,Tighten stops on momentum names
+E2070,P7062,2025-02-14,IRA,USD,413102,5.0,1.0,62.2,Energy:23.8;RealEstate:21.7;Tech:38.5;Consumer:16.0,Value:21.3;Growth:20.3;Quality:10.4;Size:18.8;Momentum:13.3;LowVol:15.9,AAPL:25.5;MUB:25.8;XLF:48.7,5.0,238,22.5,Bull,15.5,4.57,3.4,109,31,14:49,57,0.0091,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,8,1,,BrokerC,VWAP,89,9,15,60,82,-46,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,110,2.3,None,4,Within IPS guidelines
+E2071,P7437,2025-04-30,IRA,USD,457351,5.4,1.0,68.4,Health:37.8;Comm:40.4;Consumer:21.8,Value:23.8;Growth:16.2;Quality:12.8;Size:11.0;Momentum:14.2;LowVol:22.0,HYG:10.9;BRK.B:32.9;XLF:30.1;TSLA:26.2,3.3,91,11.9,Sideways,16.1,4.85,2.8,103,-17,-48:7,56,0.018,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,19,-20,6,,BrokerD,MKT,92,5,6,84,94,-55,40,None,None,Normal monitoring,111,2.7,Approved,5,Within IPS guidelines
+E2072,P0811,2025-05-06,Trust,USD,852774,16.7,1.0,60.7,Comm:17.3;Financials:20.7;Health:12.2;Utilities:19.8;RealEstate:30.0,Value:14.0;Growth:11.7;Quality:27.2;Size:16.4;Momentum:16.8;LowVol:13.9,VNQ:20.2;GLD:7.7;MUB:16.6;TLT:32.6;AMZN:22.9,1.5,111,9.4,Sideways,17.9,3.59,3.2,109,16,2:36,60,0.0039,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,10,12,3,,BrokerB,LMT,90,3,1,14,94,14,12,None,None,Normal monitoring,147,3.5,None,5,Tax-aware sells next window
+E2073,P2639,2025-10-02,401k,USD,517672,6.6,1.0,49.0,Tech:27.6;Industrials:47.8;Energy:24.6,Value:14.0;Growth:13.5;Quality:15.4;Size:15.9;Momentum:21.4;LowVol:19.7,TLT:26.6;IEF:35.3;QQQ:38.2,3.4,235,20.6,Volatile,21.9,4.69,3.9,142,-49,-89:-26,31,0.0062,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-13,9,,BrokerD,MKT,97,2,6,42,171,-24,-4,VAR>budget,Pause,Risk above budget threshold,145,2.8,Approved,2,Increase defensive factor exposure
+E2074,P7841,2025-03-13,401k,USD,886684,17.4,1.0,74.1,Industrials:31.8;Financials:32.7;Health:35.5,Value:14.8;Growth:17.2;Quality:10.4;Size:21.6;Momentum:12.5;LowVol:23.4,VOO:32.8;BND:25.1;BRK.B:42.1,4.8,119,13.0,Bull,15.6,4.68,3.3,109,58,33:97,76,0.013,false,false,ESGOnly;NoMargin,,DriftNear,NoAction,Within policy bands; defer,7,-38,6,,BrokerC,LMT,0,0,0,-41,-46,-4,-12,None,None,Normal monitoring,124,3.3,None,3,Tax-aware sells next window
+E2075,P4832,2025-02-23,IRA,USD,1014318,9.6,1.0,42.8,Tech:10.8;Consumer:23.1;Comm:21.2;Industrials:23.4;Energy:21.4,Value:22.9;Growth:14.2;Quality:16.4;Size:18.4;Momentum:14.7;LowVol:13.4,TSLA:40.4;AMZN:17.2;QQQ:42.4,3.2,160,15.8,Bull,11.7,3.59,2.1,95,110,82:137,100,0.0134,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-7,13,8,,BrokerD,MKT,96,5,11,65,181,16,35,None,None,Normal monitoring,168,1.1,Approved,4,Within IPS guidelines
+E2076,P1834,2025-11-21,IRA,USD,1333041,5.1,1.0,52.0,Energy:23.5;Consumer:25.2;RealEstate:12.8;Industrials:17.3;Financials:21.1,Value:16.0;Growth:13.3;Quality:20.1;Size:20.1;Momentum:16.4;LowVol:14.2,VNQ:18.1;MSFT:22.4;TLT:11.1;GLD:16.9;VTI:31.4,5.3,209,17.9,Bull,11.2,4.36,2.4,74,96,61:128,100,0.0091,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-8,8,Delta:-0.14;Vega:0.06,BrokerA,VWAP,95,8,8,0,22,-41,15,VAR>budget,Reduce,Risk above budget threshold,186,1.0,Approved,5,Tax-aware sells next window
+E2077,P1821,2025-05-22,IRA,USD,785848,6.5,1.0,35.3,Energy:15.2;Industrials:36.7;Comm:18.1;Health:30.0,Value:21.2;Growth:24.0;Quality:10.7;Size:11.4;Momentum:9.3;LowVol:23.4,HYG:15.9;VNQ:19.0;VOO:16.8;VTI:12.6;GLD:18.7;MSFT:17.0,3.7,143,18.8,Bull,16.2,3.87,3.0,99,63,46:105,90,0.0089,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,32,-3,12,,BrokerC,MKT,0,0,0,-19,55,16,-22,None,None,Normal monitoring,95,3.3,None,5,Monitor dispersion and breadth
+E2078,P5759,2024-10-23,Trust,USD,537589,10.6,1.0,57.4,Tech:21.5;Health:11.0;Consumer:21.5;Comm:22.7;RealEstate:23.3,Value:24.7;Growth:14.0;Quality:10.0;Size:11.8;Momentum:11.8;LowVol:27.8,AAPL:16.8;BND:9.2;VTI:22.5;XLF:20.9;MSFT:15.9;IEF:14.7,2.8,158,15.8,Bear,34.6,3.91,2.2,206,5,-7:25,55,0.0116,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-2,2,,BrokerC,MKT,95,2,1,-19,78,-34,-19,None,None,Normal monitoring,102,1.9,None,3,Increase defensive factor exposure
+E2079,P0554,2025-07-07,Roth,USD,869357,8.0,1.0,55.0,RealEstate:36.3;Health:20.2;Materials:25.1;Industrials:18.3,Value:14.9;Growth:17.6;Quality:11.8;Size:19.9;Momentum:18.4;LowVol:17.4,VNQ:22.6;VOO:38.3;MUB:39.1,3.2,128,12.5,Bull,14.8,3.98,2.7,116,83,45:118,100,0.0068,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,27,-38,1,,BrokerA,MKT,96,11,13,-49,-65,-17,13,None,None,Normal monitoring,136,3.8,Approved,5,Tighten stops on momentum names
+E2080,P2649,2025-10-28,Roth,USD,1410535,7.6,1.0,36.8,Financials:33.4;Utilities:10.9;Materials:10.2;Industrials:35.2;Health:10.3,Value:26.1;Growth:15.9;Quality:26.7;Size:9.6;Momentum:10.4;LowVol:11.2,VNQ:13.6;VTI:13.6;BRK.B:27.9;QQQ:14.7;MSFT:17.3;IEF:12.9,6.7,189,22.9,Sideways,20.6,4.03,3.0,106,-5,-28:38,43,0.0082,true,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-40,12,,BrokerC,LMT,93,6,7,69,161,-37,21,Drift>tolerance,Reduce,Allocation drift beyond policy bands,100,1.3,Approved,3,Monitor dispersion and breadth
+E2081,P5379,2024-09-05,Taxable,USD,682939,16.9,1.0,36.9,Energy:26.2;Utilities:25.6;Financials:26.9;RealEstate:21.3,Value:8.3;Growth:9.5;Quality:21.0;Size:19.2;Momentum:20.8;LowVol:21.1,MUB:33.3;GLD:31.4;VOO:35.3,4.0,144,7.6,Bull,16.8,3.92,3.2,95,116,103:156,100,0.0103,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,8,8,,BrokerA,VWAP,98,12,12,-51,-59,-44,39,None,None,Normal monitoring,171,2.1,None,4,Tighten stops on momentum names
+E2082,P1657,2025-07-27,401k,USD,1948586,8.5,1.0,70.5,Comm:24.2;Energy:23.7;Industrials:17.7;Consumer:34.4,Value:16.3;Growth:7.9;Quality:22.9;Size:22.9;Momentum:20.5;LowVol:9.4,BRK.B:22.0;MUB:14.6;VNQ:11.5;XLF:23.5;VOO:19.9;GLD:8.6,4.0,122,19.2,Bear,32.2,4.04,2.6,167,-103,-122:-87,5,0.0157,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,30,-15,9,,BrokerD,MKT,89,8,14,-33,107,-44,17,None,None,Normal monitoring,173,2.1,Approved,4,Increase defensive factor exposure
+E2083,P3748,2025-04-04,401k,USD,538066,5.2,1.0,35.5,Tech:22.5;Health:19.7;Industrials:43.8;Comm:13.9,Value:19.1;Growth:15.1;Quality:18.5;Size:17.1;Momentum:18.9;LowVol:11.4,HYG:54.3;VTI:22.9;BRK.B:22.8,2.8,114,9.9,Volatile,23.7,3.67,3.0,117,59,30:86,75,0.0152,false,false,,,,NoAction,Within policy bands; defer,-2,-13,3,,BrokerB,MKT,0,0,0,-47,41,-46,30,None,None,Normal monitoring,191,2.8,Approved,5,Increase defensive factor exposure
+E2084,P1570,2024-09-15,Trust,USD,614026,10.8,1.0,55.5,Tech:22.9;Comm:22.9;RealEstate:37.6;Health:16.5,Value:20.5;Growth:20.9;Quality:13.6;Size:13.5;Momentum:12.1;LowVol:19.4,AAPL:38.2;VNQ:32.0;GLD:29.8,4.5,133,15.6,Bull,16.2,3.65,2.9,74,62,31:115,94,0.0046,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,-30,8,,BrokerC,MKT,96,9,15,22,149,-5,34,None,None,Normal monitoring,164,3.7,None,4,Within IPS guidelines
+E2085,P4568,2025-08-06,Trust,USD,745360,13.1,1.0,52.8,Financials:26.1;Consumer:30.0;Materials:43.9,Value:18.3;Growth:7.5;Quality:19.1;Size:21.3;Momentum:24.1;LowVol:9.7,GLD:20.5;BRK.B:32.7;VTI:46.8,2.1,122,7.0,Bull,17.7,4.75,2.7,96,26,3:52,73,0.0046,false,false,ESGOnly;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-5,2,,BrokerA,MKT,94,10,18,-55,-64,-44,-2,None,None,Normal monitoring,219,1.6,None,4,Tighten stops on momentum names
+E2086,P6559,2025-07-06,IRA,USD,1638087,3.7,1.0,59.6,Health:34.9;Materials:37.6;Tech:27.4,Value:26.0;Growth:15.6;Quality:12.0;Size:12.6;Momentum:22.4;LowVol:11.5,BND:12.1;AAPL:16.5;BRK.B:31.5;HYG:16.6;AMZN:12.1;TLT:11.2,3.3,235,17.5,Volatile,26.3,4.52,3.9,124,-58,-82:-20,26,0.0046,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-2,9,,BrokerA,LMT,88,1,0,16,66,-47,0,VAR>budget,Hedge,Risk above budget threshold,164,2.0,Approved,5,Monitor dispersion and breadth
+E2087,P8402,2024-08-07,Roth,USD,2334448,5.3,1.15,50.6,RealEstate:28.1;Comm:46.2;Consumer:25.7,Value:8.2;Growth:16.2;Quality:11.5;Size:24.4;Momentum:27.0;LowVol:12.8,MUB:30.9;BRK.B:26.1;VNQ:26.6;TSLA:16.3,5.2,184,15.7,Bull,14.5,3.84,3.0,112,40,8:81,67,0.0089,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,-36,7,,BrokerB,VWAP,100,3,0,77,200,-7,35,VAR>budget,Pause,Risk above budget threshold,198,2.8,None,2,Tax-aware sells next window
+E2088,P4784,2024-11-26,401k,USD,1506297,7.6,1.0,39.7,Materials:34.2;Energy:15.0;RealEstate:21.2;Financials:13.4;Industrials:16.1,Value:23.3;Growth:7.8;Quality:20.0;Size:25.3;Momentum:11.5;LowVol:12.2,XLF:26.1;AAPL:18.2;BRK.B:35.6;VNQ:20.1,3.4,162,13.9,Volatile,21.6,4.66,3.1,165,36,3:61,78,0.0071,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,15,-22,12,,BrokerB,MKT,0,0,0,88,177,-33,39,None,None,Normal monitoring,183,3.5,Approved,3,Monitor dispersion and breadth
+E2089,P3983,2025-03-07,Roth,USD,1795132,7.6,1.0,63.2,Materials:25.6;Industrials:36.0;Energy:38.4,Value:7.9;Growth:22.0;Quality:24.6;Size:9.0;Momentum:16.6;LowVol:20.0,MSFT:16.6;BND:22.4;VTI:11.0;GLD:11.0;AAPL:27.1;QQQ:11.9,6.2,241,24.5,Bull,15.6,4.58,2.8,70,61,37:101,98,0.0053,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,10,6,Delta:-0.21;Vega:0.05,BrokerD,MKT,90,5,7,32,77,-46,-6,VAR>budget,Reduce,Risk above budget threshold,211,0.9,None,2,Within IPS guidelines
+E2090,P9220,2024-08-19,Roth,USD,714040,15.5,1.0,66.0,Consumer:31.9;Financials:37.5;Utilities:30.6,Value:14.0;Growth:18.9;Quality:12.9;Size:9.4;Momentum:22.3;LowVol:22.4,HYG:13.0;MUB:30.0;BND:23.9;AAPL:33.2,2.6,143,13.7,Volatile,30.5,4.72,3.6,113,-44,-55:-18,46,0.0116,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,35,-8,5,,BrokerD,LMT,97,6,10,105,117,-41,30,None,None,Normal monitoring,114,3.1,None,3,Tighten stops on momentum names
+E2091,P6050,2025-12-25,Roth,USD,469189,6.0,1.0,63.3,Energy:21.0;RealEstate:16.9;Industrials:24.8;Comm:22.3;Materials:15.0,Value:12.4;Growth:16.3;Quality:12.9;Size:28.7;Momentum:13.6;LowVol:16.2,IEF:18.8;BND:19.4;GLD:17.7;MUB:8.8;VOO:20.7;VTI:14.6,1.5,141,7.5,Sideways,16.8,4.62,2.3,129,-6,-31:9,31,0.0132,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,-8,12,Delta:-0.13;Vega:0.07,BrokerB,LMT,89,1,7,84,203,20,-23,None,None,Normal monitoring,146,3.5,None,5,Within IPS guidelines
+E2092,P3104,2025-01-09,Taxable,USD,382639,17.0,1.0,62.5,Industrials:26.8;Comm:21.3;Health:18.2;Financials:13.5;Energy:20.2,Value:11.9;Growth:19.6;Quality:14.7;Size:21.3;Momentum:16.5;LowVol:15.9,TLT:12.3;MUB:26.1;XLF:24.6;VTI:21.7;GLD:15.3,2.2,133,11.2,Volatile,28.9,4.47,2.4,148,1,-11:27,63,0.0073,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,14,4,,BrokerA,MKT,100,7,13,99,78,5,-15,None,None,Normal monitoring,150,3.4,Approved,4,Tax-aware sells next window
+E2093,P4762,2025-11-27,Roth,USD,398564,15.0,1.0,40.1,Financials:38.7;Utilities:17.1;Consumer:32.6;Tech:11.6,Value:10.1;Growth:14.4;Quality:19.4;Size:21.4;Momentum:23.1;LowVol:11.6,MUB:17.5;VTI:26.2;BND:27.6;BRK.B:10.0;TSLA:18.7,2.9,123,11.3,Bear,23.0,3.36,2.3,169,-76,-86:-30,5,0.0117,false,false,,,,Sell,Trim extended winner -1.0%,16,-16,4,,BrokerA,MKT,88,5,10,-54,-66,-32,12,None,None,Normal monitoring,220,2.1,Approved,5,Monitor dispersion and breadth
+E2094,P2418,2025-08-11,IRA,USD,249887,15.6,1.0,53.7,Utilities:26.3;Consumer:29.1;Energy:44.6,Value:14.9;Growth:9.8;Quality:18.2;Size:10.1;Momentum:24.5;LowVol:22.5,BRK.B:46.2;MUB:18.3;VNQ:9.4;VTI:26.1,4.2,129,15.9,Bull,16.4,3.59,2.5,87,19,-3:70,69,0.0138,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,13,10,,BrokerA,MKT,99,10,12,-1,58,5,-18,None,None,Normal monitoring,190,3.8,Approved,4,Within IPS guidelines
+E2095,P6261,2025-11-16,Roth,USD,1274942,9.2,1.15,69.6,Materials:19.0;Comm:23.9;Industrials:12.8;Tech:23.3;RealEstate:21.1,Value:17.7;Growth:13.9;Quality:12.6;Size:19.6;Momentum:21.0;LowVol:15.4,MUB:22.5;TSLA:33.3;GLD:13.9;BRK.B:30.3,3.5,206,12.7,Volatile,22.9,5.21,4.5,152,19,-10:48,53,0.0125,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-6,5,,BrokerC,MKT,99,6,8,75,203,-23,12,VAR>budget,Pause,Risk above budget threshold,188,1.8,Approved,4,Monitor dispersion and breadth
+E2096,P3313,2025-10-24,401k,USD,1441147,4.3,1.09,46.0,Industrials:25.1;Comm:10.0;Health:10.2;Tech:23.9;Utilities:30.7,Value:22.9;Growth:18.5;Quality:18.6;Size:14.7;Momentum:12.8;LowVol:12.5,BND:51.2;BRK.B:31.4;TSLA:17.5,2.5,239,27.1,Volatile,23.0,3.81,3.4,174,28,10:63,52,0.0114,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-34,7,,BrokerD,LMT,95,4,9,75,173,-21,21,VAR>budget,Hedge,Risk above budget threshold,159,3.3,SuggestedEdits,2,Tighten stops on momentum names
+E2097,P2741,2024-11-22,IRA,USD,167610,8.3,1.0,73.2,Financials:32.3;Comm:30.8;Consumer:17.7;RealEstate:19.2,Value:25.7;Growth:21.2;Quality:24.1;Size:12.5;Momentum:8.3;LowVol:8.1,QQQ:21.9;XLF:31.7;BRK.B:12.6;TLT:23.2;VNQ:10.6,1.6,103,8.4,Bear,22.5,3.15,2.1,133,-57,-96:-27,24,0.0176,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-38,8,,BrokerD,MKT,97,9,17,-43,8,-8,-13,None,None,Normal monitoring,141,1.5,Approved,3,Monitor dispersion and breadth
+E2098,P1780,2025-11-16,Roth,USD,487235,5.6,1.0,40.0,Utilities:16.4;Health:26.1;Tech:16.7;Financials:15.9;Industrials:24.9,Value:11.9;Growth:14.6;Quality:17.2;Size:22.9;Momentum:11.8;LowVol:21.6,AAPL:19.1;TSLA:8.7;BRK.B:25.8;MSFT:31.2;MUB:15.2,3.4,168,17.3,Bear,29.2,4.08,2.2,168,-105,-123:-86,5,0.0164,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,15,-9,9,,BrokerB,LMT,91,6,13,-24,-32,-49,36,None,None,Normal monitoring,128,2.2,None,5,Tighten stops on momentum names
+E2099,P7417,2025-06-15,Trust,USD,878320,15.4,1.0,53.3,RealEstate:27.6;Energy:45.5;Consumer:26.9,Value:24.0;Growth:19.7;Quality:18.5;Size:21.4;Momentum:7.4;LowVol:9.0,XLF:13.6;GLD:28.5;MSFT:23.1;BRK.B:19.9;TLT:14.9,4.6,148,11.3,Volatile,23.6,4.57,2.6,121,-36,-70:6,20,0.006,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,-11,3,,BrokerB,MKT,100,2,5,-41,-12,14,40,None,None,Normal monitoring,107,3.8,Approved,4,Within IPS guidelines
+E2100,P0726,2025-11-19,IRA,USD,1317540,6.8,1.0,59.0,Comm:27.4;Utilities:28.1;Industrials:44.5,Value:13.2;Growth:27.1;Quality:26.6;Size:8.7;Momentum:10.2;LowVol:14.2,AMZN:55.4;XLF:23.2;MUB:21.4,2.8,195,16.2,Sideways,16.1,4.85,3.4,105,41,27:73,86,0.0102,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-15,5,Delta:-0.18;Vega:0.08,BrokerD,MKT,96,8,6,-5,6,-42,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,131,2.1,Approved,3,Tax-aware sells next window
+E2101,P6287,2025-01-13,IRA,USD,219453,6.0,1.0,42.4,Energy:19.0;RealEstate:16.6;Materials:21.7;Financials:20.7;Consumer:22.0,Value:14.8;Growth:23.3;Quality:14.7;Size:7.9;Momentum:24.6;LowVol:14.7,MUB:15.4;MSFT:49.6;GLD:35.0,3.4,114,8.4,Bull,16.0,4.33,3.5,92,116,96:168,100,0.0048,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,5,-16,3,,BrokerC,VWAP,99,2,3,86,155,20,-7,None,None,Normal monitoring,157,3.0,Approved,3,Tighten stops on momentum names
+E2102,P0909,2025-04-28,IRA,USD,668142,4.4,1.0,44.1,Tech:24.0;Health:17.3;Industrials:39.5;Energy:19.1,Value:17.7;Growth:24.3;Quality:8.1;Size:9.5;Momentum:22.4;LowVol:18.0,VOO:26.5;GLD:11.1;TLT:19.1;HYG:43.3,4.0,174,11.5,Bull,17.1,3.69,2.4,70,29,-11:76,57,0.0119,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-11,7,,BrokerB,MKT,95,3,7,-34,-58,-34,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,1.4,None,3,Monitor dispersion and breadth
+E2103,P5990,2025-04-26,IRA,USD,1570140,7.9,1.0,61.3,Comm:17.5;Tech:41.8;Utilities:40.6,Value:25.1;Growth:12.2;Quality:10.8;Size:18.6;Momentum:19.6;LowVol:13.6,AAPL:29.2;VNQ:39.5;BND:15.1;VOO:16.2,5.9,153,19.3,Sideways,20.5,4.17,2.3,102,33,1:65,67,0.0071,false,false,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-37,12,,BrokerB,MKT,89,12,15,23,80,-44,-1,None,None,Normal monitoring,167,3.1,None,4,Within IPS guidelines
+E2104,P0153,2025-09-29,Taxable,USD,1953333,6.6,1.0,40.3,Utilities:26.1;Financials:15.9;RealEstate:38.2;Consumer:19.9,Value:10.2;Growth:14.2;Quality:17.1;Size:22.0;Momentum:25.5;LowVol:10.9,TLT:24.8;MUB:9.8;VTI:10.1;QQQ:25.0;TSLA:30.3,4.2,125,18.6,Bear,24.5,3.59,1.2,199,-37,-52:-5,49,0.0198,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,4,1,Delta:-0.12;Vega:0.06,BrokerD,VWAP,95,9,8,29,56,-45,5,None,None,Normal monitoring,184,1.0,Approved,3,Increase defensive factor exposure
+E2105,P4630,2024-10-26,Trust,USD,1967179,6.0,1.0,35.6,Industrials:35.9;Tech:45.4;Comm:18.7,Value:16.1;Growth:8.6;Quality:15.3;Size:24.5;Momentum:12.4;LowVol:23.1,AMZN:26.3;GLD:14.8;TSLA:25.0;VOO:19.8;MUB:14.2,2.7,207,21.8,Bull,14.5,3.84,2.6,97,63,44:81,77,0.0068,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-35,12,,BrokerA,MKT,96,6,7,-60,-57,-48,8,VAR>budget,Reduce,Risk above budget threshold,124,1.0,None,2,Within IPS guidelines
+E2106,P3525,2025-02-20,IRA,USD,306156,9.9,1.0,51.0,Tech:17.0;Consumer:32.9;Financials:21.9;Industrials:15.6;Energy:12.6,Value:9.6;Growth:17.7;Quality:22.4;Size:19.2;Momentum:11.5;LowVol:19.5,IEF:11.3;VTI:13.7;BND:29.6;XLF:32.9;VNQ:12.5,2.7,123,11.8,Volatile,23.5,4.67,3.8,176,73,42:117,95,0.0177,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-37,8,,BrokerD,LMT,100,6,11,4,132,-13,-8,None,None,Normal monitoring,93,3.2,Approved,3,Tighten stops on momentum names
+E2107,P6319,2025-07-02,Trust,USD,690170,9.7,1.0,36.4,Consumer:12.6;Industrials:19.3;Utilities:10.4;Health:32.0;Comm:25.7,Value:17.1;Growth:19.6;Quality:21.1;Size:12.5;Momentum:14.0;LowVol:15.6,TLT:18.4;MUB:12.9;BND:11.8;BRK.B:12.4;IEF:16.7;AAPL:27.8,3.1,96,8.1,Bull,16.5,3.55,3.1,73,33,-2:87,80,0.005,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-5,2,,BrokerC,MKT,97,12,9,100,156,-37,35,None,None,Normal monitoring,194,2.3,Approved,3,Tax-aware sells next window
+E2108,P6670,2025-05-09,Roth,USD,252800,15.9,1.0,65.3,RealEstate:24.4;Health:16.1;Tech:24.4;Comm:16.4;Consumer:18.8,Value:9.7;Growth:17.8;Quality:26.1;Size:20.6;Momentum:17.4;LowVol:8.3,XLF:26.4;VTI:18.5;BRK.B:19.6;TLT:35.5,1.0,158,15.0,Bear,29.3,3.46,1.7,177,-13,-46:14,46,0.0051,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-40,5,,BrokerB,LMT,93,8,5,17,99,14,4,None,None,Normal monitoring,196,3.8,None,4,Monitor dispersion and breadth
+E2109,P0823,2025-03-20,Taxable,USD,514589,5.4,1.0,54.4,Utilities:51.8;Financials:16.8;Industrials:31.4,Value:9.3;Growth:21.2;Quality:20.5;Size:22.2;Momentum:13.7;LowVol:13.1,IEF:5.8;VNQ:26.2;BRK.B:10.9;XLF:19.7;MUB:13.3;TLT:24.0,1.3,144,14.2,Bull,16.5,4.19,2.6,114,93,67:147,100,0.0173,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,8,2,,BrokerB,LMT,96,7,5,-18,62,-20,-22,None,None,Normal monitoring,115,3.7,None,3,Monitor dispersion and breadth
+E2110,P6045,2025-05-01,Trust,USD,2171672,8.1,1.0,35.4,Industrials:20.9;Energy:15.3;Financials:29.9;Consumer:34.0,Value:17.7;Growth:21.8;Quality:10.0;Size:16.5;Momentum:15.0;LowVol:19.0,TSLA:25.4;VTI:42.0;BND:32.6,2.1,129,21.3,Volatile,26.2,4.82,2.6,146,-17,-31:18,52,0.0066,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,35,-22,11,,BrokerD,LMT,94,2,0,-41,-19,-35,-14,None,None,Normal monitoring,130,3.8,None,3,Within IPS guidelines
+E2111,P6632,2024-08-07,Taxable,USD,2027018,8.4,1.0,47.8,Energy:30.5;Health:16.7;Materials:31.9;RealEstate:21.0,Value:20.5;Growth:20.7;Quality:10.2;Size:19.7;Momentum:9.6;LowVol:19.3,QQQ:23.9;MSFT:9.0;AMZN:13.1;MUB:28.0;BND:14.6;VTI:11.4,5.3,184,19.2,Sideways,19.2,4.91,2.5,140,-14,-36:28,40,0.0141,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-2,9,,BrokerC,MKT,96,12,13,72,208,-44,37,VAR>budget,TightenStops,Risk above budget threshold,105,1.1,Approved,4,Tighten stops on momentum names
+E2112,P7099,2024-08-29,Trust,USD,1262105,6.2,1.0,35.9,Energy:12.5;Utilities:34.9;Materials:37.0;Health:15.6,Value:19.8;Growth:13.0;Quality:20.2;Size:12.4;Momentum:17.0;LowVol:17.6,GLD:28.0;HYG:18.7;MSFT:28.1;TSLA:25.2,2.6,215,11.9,Bear,26.3,3.0,2.5,186,-96,-128:-47,5,0.0123,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-24,2,,BrokerA,MKT,91,11,18,-59,-98,-42,-17,VAR>budget,Reduce,Risk above budget threshold,138,2.0,Approved,2,Within IPS guidelines
+E2113,P2925,2024-07-28,Roth,USD,591026,5.6,1.0,52.3,Consumer:43.7;Utilities:24.3;Industrials:32.0,Value:20.0;Growth:9.0;Quality:20.3;Size:11.4;Momentum:20.5;LowVol:18.9,BRK.B:14.4;MSFT:17.1;TLT:12.0;AAPL:15.9;VOO:20.3;QQQ:20.3,2.5,106,9.8,Sideways,14.6,4.06,3.4,138,56,43:80,82,0.0114,false,false,,,,Buy,Add core equity +1.0% from cash,24,10,3,,BrokerA,MKT,90,2,4,-15,101,-24,24,None,None,Normal monitoring,219,3.0,Approved,4,Tighten stops on momentum names
+E2114,P0069,2025-09-21,401k,USD,633375,17.2,1.0,59.7,Health:14.0;Materials:16.6;Utilities:22.8;Energy:11.9;Consumer:34.7,Value:26.4;Growth:23.8;Quality:9.6;Size:12.9;Momentum:17.1;LowVol:10.2,AMZN:21.8;TLT:14.4;VNQ:27.3;TSLA:26.1;MUB:10.5,1.1,109,15.6,Volatile,26.7,3.8,2.8,151,49,26:94,84,0.0161,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-14,-23,12,,BrokerC,MKT,92,5,2,-39,-72,-26,18,None,None,Normal monitoring,132,3.8,None,4,Tighten stops on momentum names
+E2115,P8860,2025-06-09,IRA,USD,329021,5.1,1.12,72.6,Health:26.2;Utilities:29.3;RealEstate:26.0;Comm:18.5,Value:9.1;Growth:19.7;Quality:17.5;Size:24.3;Momentum:15.5;LowVol:14.0,IEF:20.6;HYG:11.7;AMZN:9.4;BRK.B:14.2;QQQ:20.8;MSFT:23.3,3.5,216,20.9,Sideways,17.2,4.1,2.3,133,40,13:93,64,0.0109,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,6,12,Delta:-0.15;Vega:0.05,BrokerB,MKT,90,9,16,33,154,-57,13,VAR>budget,Reduce,Risk above budget threshold,129,2.4,Approved,2,Within IPS guidelines
+E2116,P5106,2025-01-02,Trust,USD,341717,17.7,1.0,37.6,Comm:27.4;RealEstate:19.4;Consumer:27.6;Health:25.6,Value:8.7;Growth:12.4;Quality:16.7;Size:23.3;Momentum:15.6;LowVol:23.1,BND:15.8;GLD:17.0;AMZN:15.9;QQQ:18.1;VOO:10.0;TLT:23.2,1.8,104,8.9,Bear,31.5,3.83,1.8,211,-16,-37:9,40,0.0086,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,-27,2,Delta:-0.16;Vega:0.07,BrokerA,VWAP,99,5,7,60,51,-10,-16,None,None,Normal monitoring,198,1.9,None,5,Tighten stops on momentum names
+E2117,P1711,2025-05-14,Roth,USD,620758,4.5,1.0,49.1,Tech:35.3;RealEstate:32.2;Consumer:15.9;Materials:16.6,Value:20.5;Growth:11.9;Quality:14.7;Size:16.0;Momentum:18.5;LowVol:18.5,BND:13.7;AMZN:49.2;TSLA:26.4;MSFT:10.7,6.2,166,24.4,Sideways,17.0,3.5,2.5,92,59,49:79,85,0.0032,true,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,4,3,,BrokerA,VWAP,91,10,8,-18,31,-38,6,Drift>tolerance,Reduce,Allocation drift beyond policy bands,157,0.8,SuggestedEdits,4,Within IPS guidelines
+E2118,P6329,2024-12-16,Taxable,USD,1079517,6.6,1.0,52.4,RealEstate:23.0;Tech:25.3;Materials:51.7,Value:18.9;Growth:10.4;Quality:21.3;Size:15.2;Momentum:21.2;LowVol:13.0,BRK.B:24.7;BND:11.3;TLT:26.6;AAPL:23.5;VOO:13.9,5.4,143,21.6,Bear,27.8,4.33,2.7,151,-96,-122:-50,5,0.0073,false,false,MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,15,-17,10,,BrokerA,MKT,0,0,0,70,91,-32,-3,None,None,Normal monitoring,173,2.1,None,4,Tax-aware sells next window
+E2119,P1673,2024-09-23,Trust,USD,212795,8.5,1.0,42.9,Comm:13.6;RealEstate:26.1;Health:22.1;Consumer:18.8;Energy:19.4,Value:24.6;Growth:7.7;Quality:10.0;Size:20.5;Momentum:21.9;LowVol:15.4,QQQ:14.2;TSLA:33.9;VNQ:15.1;AMZN:36.9,4.5,152,12.4,Bear,29.5,3.84,2.4,162,-78,-96:-43,5,0.0047,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-24,5,,BrokerA,LMT,99,1,3,39,49,-46,3,None,None,Normal monitoring,113,1.8,Approved,4,Tax-aware sells next window
+E2120,P4941,2025-11-10,Roth,USD,159701,8.1,1.0,66.5,Utilities:35.8;Industrials:43.7;RealEstate:20.5,Value:18.3;Growth:11.5;Quality:11.3;Size:8.4;Momentum:25.3;LowVol:25.1,IEF:23.9;AAPL:10.9;TLT:24.8;MUB:11.3;QQQ:9.0;BRK.B:20.0,1.9,155,8.1,Volatile,20.2,3.94,2.1,124,-40,-63:-3,31,0.0086,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,6,-8,4,,BrokerC,MKT,98,11,17,67,78,-52,2,None,None,Normal monitoring,201,1.3,Approved,4,Increase defensive factor exposure
+E2121,P3572,2025-05-21,Taxable,USD,726687,7.9,1.0,65.5,Industrials:56.5;Financials:24.9;Health:18.7,Value:15.2;Growth:20.0;Quality:23.1;Size:16.0;Momentum:9.6;LowVol:16.0,GLD:20.5;MSFT:9.5;TSLA:22.5;QQQ:15.6;XLF:11.9;VOO:20.0,3.8,142,13.2,Volatile,28.5,4.9,2.6,164,37,15:61,55,0.0063,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,12,-3,11,,BrokerB,MKT,90,1,7,-21,97,-13,32,None,None,Normal monitoring,148,1.1,Approved,3,Tax-aware sells next window
+E2122,P1801,2025-09-27,Trust,USD,300331,11.4,1.0,46.2,Energy:20.6;Materials:38.3;Utilities:41.1,Value:11.0;Growth:11.4;Quality:27.2;Size:17.9;Momentum:15.2;LowVol:17.3,HYG:25.0;AMZN:7.1;MUB:16.9;TLT:7.5;VOO:16.6;TSLA:26.9,2.7,90,11.0,Bear,28.8,3.81,1.4,184,0,-28:40,61,0.0097,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,1,-31,9,,BrokerC,LMT,0,0,0,52,176,13,29,None,None,Normal monitoring,212,3.7,None,5,Within IPS guidelines
+E2123,P6543,2025-05-30,Taxable,USD,605098,5.7,1.0,52.7,Energy:27.8;Health:9.5;RealEstate:13.5;Utilities:25.1;Comm:24.0,Value:11.4;Growth:10.4;Quality:17.9;Size:17.5;Momentum:21.0;LowVol:21.9,TSLA:18.2;XLF:24.3;AMZN:27.3;IEF:30.2,1.0,98,9.2,Bull,16.4,3.85,2.4,107,103,66:135,100,0.0082,false,false,,,,Buy,Add core equity +1.0% from cash,-8,-1,10,,BrokerA,VWAP,99,1,0,87,212,-56,-18,None,None,Normal monitoring,94,2.4,None,3,Tighten stops on momentum names
+E2124,P4352,2025-06-20,IRA,USD,2389509,9.9,1.0,69.9,Consumer:23.1;Utilities:47.3;RealEstate:29.6,Value:10.1;Growth:16.8;Quality:19.7;Size:15.6;Momentum:17.5;LowVol:20.2,HYG:37.3;BND:23.6;TLT:39.1,4.2,179,11.7,Volatile,22.4,4.02,2.8,138,10,-21:52,60,0.0162,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,15,8,,BrokerB,MKT,95,11,13,120,171,-48,33,RegimeShift,Pause,Volatility spike and breadth deterioration,167,2.6,Approved,3,Tighten stops on momentum names
+E2125,P7079,2024-11-17,401k,USD,1679527,8.9,1.0,43.5,Materials:44.0;Tech:16.9;Consumer:39.1,Value:8.5;Growth:14.9;Quality:23.6;Size:20.5;Momentum:14.9;LowVol:17.6,HYG:14.6;QQQ:17.5;MUB:21.2;BND:21.3;BRK.B:16.2;VNQ:9.2,2.6,183,14.7,Volatile,20.7,4.37,3.9,130,25,-3:63,72,0.0066,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-16,11,,BrokerB,VWAP,92,5,2,52,186,-1,-3,VAR>budget,Reduce,Risk above budget threshold,121,2.5,Approved,5,Monitor dispersion and breadth
+E2126,P5425,2025-06-10,401k,USD,176555,14.4,1.0,67.3,Energy:19.1;Utilities:20.7;Health:20.6;Financials:20.3;Comm:19.4,Value:10.8;Growth:19.6;Quality:28.1;Size:20.2;Momentum:10.8;LowVol:10.5,GLD:10.5;AMZN:14.7;TSLA:9.1;TLT:25.3;BRK.B:23.7;XLF:16.6,2.4,169,10.7,Sideways,20.8,4.13,3.0,109,-21,-38:1,56,0.012,false,false,MaxPos6%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-11,8,,BrokerB,LMT,91,12,18,33,170,-46,-5,None,None,Normal monitoring,122,3.5,None,4,Tighten stops on momentum names
+E2127,P0356,2025-05-21,Taxable,USD,611521,5.4,1.0,69.5,Tech:13.6;Industrials:29.5;Consumer:9.8;RealEstate:19.0;Comm:28.2,Value:9.2;Growth:12.7;Quality:15.9;Size:26.8;Momentum:12.1;LowVol:23.3,TSLA:39.4;AAPL:30.1;IEF:30.5,2.2,264,22.0,Bull,13.1,4.09,3.1,87,17,2:52,66,0.017,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-3,9,,BrokerB,MKT,100,7,7,64,103,-25,33,VAR>budget,Hedge,Risk above budget threshold,211,0.8,Approved,5,Within IPS guidelines
+E2128,P7337,2024-10-13,Taxable,USD,657757,9.3,1.0,61.2,Energy:25.2;Consumer:12.7;Tech:21.5;Comm:16.1;Industrials:24.6,Value:21.3;Growth:15.0;Quality:9.9;Size:21.7;Momentum:16.3;LowVol:15.8,IEF:21.4;HYG:13.5;TLT:13.8;GLD:12.9;VOO:26.1;AMZN:12.4,3.0,141,15.7,Sideways,15.9,4.44,2.7,120,59,29:101,71,0.0136,false,false,,,,Sell,Trim extended winner -1.0%,21,9,12,,BrokerB,MKT,97,10,15,-8,-43,-46,33,None,None,Normal monitoring,174,2.3,Approved,5,Within IPS guidelines
+E2129,P1375,2025-10-19,IRA,USD,802527,9.8,1.0,74.3,Energy:28.1;Tech:34.7;RealEstate:37.2,Value:13.1;Growth:13.3;Quality:11.2;Size:15.4;Momentum:18.4;LowVol:28.6,VOO:23.1;GLD:26.7;MSFT:9.0;BND:31.5;BRK.B:9.7,4.8,131,14.7,Bull,18.0,4.06,3.3,72,108,90:147,86,0.0131,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,23,-18,3,,BrokerD,MKT,92,1,5,-60,-8,3,-3,None,None,Normal monitoring,98,2.1,Approved,3,Monitor dispersion and breadth
+E2130,P6234,2024-10-28,401k,USD,286544,14.0,1.0,72.3,Financials:27.8;Tech:15.4;Energy:27.8;Industrials:15.1;Health:13.9,Value:17.1;Growth:18.8;Quality:16.1;Size:24.4;Momentum:12.3;LowVol:11.4,BRK.B:38.5;TSLA:9.8;VNQ:27.7;XLF:23.9,2.5,161,10.4,Volatile,25.8,4.6,3.9,148,-22,-41:-1,37,0.0112,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-5,4,,BrokerC,MKT,88,3,9,-24,63,-22,3,None,None,Normal monitoring,216,1.4,Approved,3,Tax-aware sells next window
+E2131,P2912,2025-07-28,401k,USD,679081,5.6,1.0,62.9,Health:43.2;RealEstate:21.0;Comm:35.8,Value:15.0;Growth:12.9;Quality:14.5;Size:22.1;Momentum:9.2;LowVol:26.2,VOO:9.8;IEF:28.7;HYG:32.8;MSFT:11.7;BND:17.0,2.1,129,14.6,Sideways,18.6,3.58,2.5,132,-19,-32:5,44,0.0181,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-31,7,,BrokerC,LMT,89,1,7,50,173,-11,8,None,None,Normal monitoring,98,3.2,Approved,4,Within IPS guidelines
+E2132,P8735,2025-08-31,401k,USD,1443282,4.7,1.0,47.0,Energy:16.7;Financials:13.6;Health:33.1;Industrials:20.4;Comm:16.2,Value:19.7;Growth:6.9;Quality:13.7;Size:21.5;Momentum:20.3;LowVol:18.0,IEF:35.9;AMZN:25.0;BND:39.1,5.7,237,17.4,Bull,17.1,4.41,3.4,108,70,32:105,93,0.0035,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-34,11,Delta:-0.21;Vega:0.08,BrokerB,MKT,93,11,14,45,88,-20,-14,VAR>budget,TightenStops,Risk above budget threshold,174,2.5,Approved,5,Within IPS guidelines
+E2133,P4779,2024-09-12,401k,USD,615764,6.5,1.0,51.5,Consumer:34.1;Materials:22.1;Comm:43.8,Value:16.0;Growth:16.3;Quality:20.5;Size:14.6;Momentum:21.3;LowVol:11.3,VNQ:37.3;MUB:22.4;QQQ:20.9;MSFT:19.4,2.3,280,14.4,Bull,12.0,4.62,2.5,99,112,76:145,90,0.0119,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-11,6,,BrokerB,LMT,98,1,0,-18,92,-47,34,RegimeShift,TightenStops,Volatility spike and breadth deterioration,170,1.9,SuggestedEdits,2,Monitor dispersion and breadth
+E2134,P6850,2025-06-02,IRA,USD,1586262,6.0,1.0,55.8,Health:31.7;Consumer:17.2;Industrials:12.0;Energy:39.1,Value:14.8;Growth:18.6;Quality:17.7;Size:22.9;Momentum:7.1;LowVol:18.9,TSLA:20.3;MSFT:12.3;VOO:20.5;BND:17.3;XLF:16.5;GLD:13.1,1.7,121,19.0,Volatile,22.6,4.86,4.3,176,63,23:87,88,0.0116,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,34,-28,1,,BrokerA,LMT,99,11,15,107,246,0,18,None,None,Normal monitoring,196,3.5,Approved,3,Within IPS guidelines
+E2135,P2203,2024-10-23,Roth,USD,700675,16.2,1.0,64.5,Tech:17.8;Consumer:53.1;Energy:29.1,Value:15.8;Growth:22.0;Quality:16.2;Size:8.9;Momentum:13.0;LowVol:24.1,VNQ:43.4;MSFT:33.6;HYG:10.1;VOO:12.9,1.2,93,11.4,Bear,22.2,3.02,2.3,202,-67,-101:-22,31,0.0097,false,false,,,,NoAction,Within policy bands; defer,-14,2,2,,BrokerA,MKT,0,0,0,63,37,11,37,None,None,Normal monitoring,207,1.2,None,3,Tax-aware sells next window
+E2136,P5099,2025-10-26,401k,USD,513426,5.1,1.0,49.5,Materials:26.1;Comm:22.7;Tech:18.0;Consumer:14.5;Energy:18.7,Value:23.7;Growth:20.0;Quality:13.7;Size:15.1;Momentum:15.2;LowVol:12.4,XLF:33.9;VNQ:13.9;TSLA:27.2;AAPL:10.2;MSFT:14.8,3.2,157,11.6,Bull,15.1,4.15,2.7,111,104,68:133,100,0.0135,false,false,MaxPos8%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,25,-20,3,,BrokerC,LMT,90,4,7,110,208,-46,-3,None,None,Normal monitoring,159,4.0,Approved,5,Monitor dispersion and breadth
+E2137,P4029,2025-09-16,401k,USD,581775,14.0,1.0,37.8,Materials:35.9;Utilities:12.0;RealEstate:15.0;Health:37.1,Value:15.6;Growth:11.8;Quality:23.1;Size:10.0;Momentum:22.3;LowVol:17.2,QQQ:22.5;BRK.B:61.0;IEF:16.5,2.0,158,14.1,Volatile,23.5,5.38,3.0,173,30,11:84,58,0.0177,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,20,-13,10,,BrokerD,MKT,96,2,7,68,96,1,5,None,None,Normal monitoring,108,1.1,None,3,Monitor dispersion and breadth
+E2138,P6343,2025-06-18,Trust,USD,720504,9.5,1.0,57.1,Materials:31.3;Energy:32.0;Financials:36.7,Value:15.0;Growth:13.6;Quality:22.7;Size:23.8;Momentum:12.8;LowVol:12.1,VTI:22.4;VNQ:56.7;MUB:20.9,2.2,206,15.1,Volatile,26.7,4.29,4.3,149,49,15:83,89,0.0074,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-34,10,,BrokerA,VWAP,95,4,3,107,199,-30,11,VAR>budget,Pause,Risk above budget threshold,183,2.5,Approved,3,Monitor dispersion and breadth
+E2139,P1231,2025-08-21,IRA,USD,869356,9.3,1.0,55.6,Consumer:23.2;Materials:14.2;Utilities:18.1;Health:29.2;Comm:15.3,Value:8.8;Growth:24.6;Quality:20.9;Size:23.8;Momentum:10.9;LowVol:11.1,TSLA:9.8;GLD:24.7;AAPL:10.0;BRK.B:17.1;BND:17.9;XLF:20.5,5.4,132,13.7,Bull,13.9,3.97,2.8,117,52,17:88,63,0.0121,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-12,-38,3,,BrokerA,MKT,97,2,9,-48,25,6,19,None,None,Normal monitoring,199,1.2,Approved,5,Tax-aware sells next window
+E2140,P7524,2025-08-26,IRA,USD,1035819,6.5,1.12,56.4,Industrials:19.1;Tech:35.6;Comm:45.3,Value:21.2;Growth:10.8;Quality:13.7;Size:19.2;Momentum:21.4;LowVol:13.6,TSLA:22.2;TLT:29.3;VOO:48.5,5.7,182,17.4,Volatile,31.5,4.91,2.2,127,-15,-27:18,59,0.0087,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,4,7,,BrokerB,LMT,94,10,15,-40,29,-25,27,VAR>budget,Reduce,Risk above budget threshold,146,1.8,None,2,Tighten stops on momentum names
+E2141,P2170,2024-10-31,401k,USD,685183,9.9,1.0,58.5,Industrials:29.0;Comm:15.0;Materials:15.9;Financials:13.9;RealEstate:26.3,Value:11.0;Growth:10.6;Quality:13.2;Size:24.9;Momentum:26.3;LowVol:14.0,AMZN:10.6;VTI:24.5;AAPL:32.8;MSFT:32.2,4.1,159,9.2,Bull,16.3,4.39,2.1,119,8,-13:60,36,0.0149,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-31,1,Delta:-0.19;Vega:0.03,BrokerB,VWAP,95,5,7,-40,-57,-21,29,None,None,Normal monitoring,171,1.8,None,5,Tax-aware sells next window
+E2142,P6468,2024-07-16,Trust,USD,1174309,4.5,1.0,46.9,Consumer:21.9;Utilities:18.0;Comm:18.4;Tech:17.6;RealEstate:24.1,Value:17.3;Growth:21.8;Quality:12.6;Size:10.1;Momentum:17.7;LowVol:20.4,MUB:16.5;TLT:15.2;BND:20.5;VTI:24.5;AMZN:23.2,3.7,229,13.6,Bear,23.1,3.67,2.4,200,-95,-106:-62,9,0.014,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-10,4,Delta:-0.22;Vega:0.05,BrokerB,MKT,97,11,18,47,132,18,31,VAR>budget,TightenStops,Risk above budget threshold,171,1.9,Approved,2,Tighten stops on momentum names
+E2143,P7655,2025-10-14,IRA,USD,1523509,5.2,1.0,41.0,RealEstate:21.6;Industrials:16.9;Consumer:18.6;Financials:19.2;Health:23.7,Value:10.7;Growth:23.2;Quality:10.7;Size:26.0;Momentum:14.0;LowVol:15.3,BND:20.5;TSLA:14.5;HYG:20.5;TLT:19.4;VOO:20.4;AAPL:4.7,2.6,168,15.9,Volatile,29.4,4.55,3.5,153,-44,-74:-2,35,0.0075,false,false,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-20,11,,BrokerD,MKT,100,8,6,66,150,-12,12,None,None,Normal monitoring,110,3.6,None,3,Monitor dispersion and breadth
+E2144,P1260,2025-08-13,IRA,USD,862284,9.7,1.0,65.6,Tech:13.3;Utilities:18.5;Comm:23.7;Industrials:14.4;RealEstate:30.0,Value:10.2;Growth:14.0;Quality:14.0;Size:24.7;Momentum:19.6;LowVol:17.5,AAPL:26.1;BRK.B:8.6;MUB:7.1;IEF:25.4;TSLA:24.7;VTI:8.2,3.4,138,18.1,Sideways,16.4,4.27,2.1,115,36,16:56,85,0.0184,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-1,9,9,,BrokerD,MKT,89,5,9,-59,-18,-37,-13,None,None,Normal monitoring,204,2.4,None,4,Tighten stops on momentum names
+E2145,P6944,2025-11-29,Roth,USD,556244,4.8,1.0,67.5,Materials:23.7;Industrials:20.5;Comm:29.5;Utilities:26.3,Value:11.3;Growth:11.4;Quality:21.3;Size:13.4;Momentum:24.0;LowVol:18.6,HYG:43.2;QQQ:35.9;BRK.B:20.9,6.1,262,14.8,Sideways,14.9,3.54,2.5,133,39,11:61,61,0.0106,true,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,13,5,,BrokerA,MKT,89,6,14,38,78,-17,35,VAR>budget,Reduce,Risk above budget threshold,152,2.5,None,5,Within IPS guidelines
+E2146,P4487,2025-06-22,401k,USD,678994,15.0,1.0,66.4,Health:27.0;Industrials:23.9;Comm:26.7;Financials:22.5,Value:14.1;Growth:11.0;Quality:23.4;Size:25.1;Momentum:10.0;LowVol:16.4,MSFT:17.8;TSLA:21.2;QQQ:23.5;IEF:18.8;VTI:9.5;HYG:9.2,4.4,110,14.5,Bear,26.2,4.23,2.8,174,18,-3:66,41,0.0052,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,22,-12,7,,BrokerA,LMT,93,12,20,-15,-47,-15,17,None,None,Normal monitoring,201,3.3,Approved,4,Within IPS guidelines
+E2147,P4409,2025-03-27,Taxable,USD,1919043,8.0,1.17,71.5,Tech:25.5;Utilities:9.6;Health:33.5;Energy:22.3;Consumer:9.1,Value:17.7;Growth:13.5;Quality:7.7;Size:20.6;Momentum:19.6;LowVol:20.9,IEF:16.8;BRK.B:29.1;VNQ:54.1,2.7,188,11.1,Volatile,24.4,3.69,2.3,113,28,12:44,69,0.0108,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-27,5,,BrokerA,VWAP,93,2,4,83,164,10,-21,VAR>budget,Hedge,Risk above budget threshold,120,0.9,Approved,2,Tighten stops on momentum names
+E2148,P6244,2025-07-24,IRA,USD,392257,16.9,1.0,46.2,Comm:15.6;Financials:11.1;Materials:19.4;Consumer:30.4;Tech:23.6,Value:9.4;Growth:15.1;Quality:14.5;Size:22.0;Momentum:19.8;LowVol:19.3,AMZN:15.0;QQQ:30.0;IEF:29.7;HYG:14.5;BND:10.8,3.3,95,13.7,Sideways,20.8,3.61,3.3,126,41,8:78,87,0.0163,false,false,NoMargin,,,NoAction,Within policy bands; defer,27,-20,6,,BrokerA,MKT,0,0,0,61,78,-29,21,None,None,Normal monitoring,125,3.2,None,3,Tighten stops on momentum names
+E2149,P0825,2024-11-20,Roth,USD,684258,5.6,1.0,47.8,RealEstate:23.2;Utilities:24.0;Industrials:26.0;Health:13.9;Materials:12.8,Value:19.8;Growth:14.7;Quality:23.4;Size:19.7;Momentum:14.2;LowVol:8.2,HYG:18.3;VNQ:65.0;TSLA:16.7,2.8,100,13.8,Volatile,22.8,4.35,3.0,137,37,-1:52,68,0.008,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,0,-6,10,,BrokerA,MKT,98,12,20,16,121,-24,-9,None,None,Normal monitoring,174,3.3,None,4,Within IPS guidelines
+E2150,P6520,2025-01-14,Taxable,USD,811495,7.7,1.0,58.8,Financials:20.7;Energy:31.0;Comm:48.2,Value:8.0;Growth:24.2;Quality:14.8;Size:14.5;Momentum:23.7;LowVol:14.8,QQQ:38.7;VNQ:18.3;MUB:9.3;TSLA:33.6,4.6,145,15.1,Bull,11.8,4.19,3.4,90,62,45:93,93,0.0085,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-15,7,5,,BrokerB,VWAP,88,1,0,68,171,16,17,None,None,Normal monitoring,215,3.0,None,4,Tax-aware sells next window
+E2151,P1547,2024-12-28,401k,USD,927037,6.6,1.06,54.8,Industrials:21.7;Energy:16.3;Materials:12.4;RealEstate:21.7;Consumer:28.0,Value:13.4;Growth:12.1;Quality:18.9;Size:20.5;Momentum:21.6;LowVol:13.4,VNQ:18.4;BRK.B:23.4;BND:8.9;IEF:31.8;VOO:17.5,1.7,221,14.1,Volatile,29.9,3.86,2.1,149,55,20:74,84,0.0105,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-33,8,Delta:-0.17;Vega:0.08,BrokerB,MKT,96,7,11,113,196,-38,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,142,1.5,SuggestedEdits,4,Monitor dispersion and breadth
+E2152,P4436,2025-07-10,Taxable,USD,864623,14.2,1.0,64.3,Consumer:20.5;Utilities:45.0;Tech:34.4,Value:12.0;Growth:9.9;Quality:24.7;Size:16.8;Momentum:22.1;LowVol:14.4,MUB:28.4;VNQ:16.4;MSFT:20.9;VOO:23.1;AMZN:11.2,2.3,129,9.5,Volatile,21.9,4.53,2.1,161,46,11:75,73,0.013,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-12,-34,4,,BrokerC,LMT,0,0,0,-6,4,13,37,None,None,Normal monitoring,104,3.8,None,5,Tighten stops on momentum names
+E2153,P5271,2024-08-21,Roth,USD,251139,13.5,1.0,43.2,Tech:29.2;Financials:15.5;Consumer:8.8;Comm:13.8;Materials:32.7,Value:11.6;Growth:27.8;Quality:18.9;Size:13.1;Momentum:13.1;LowVol:15.5,QQQ:12.0;IEF:32.3;MSFT:33.7;XLF:22.0,4.0,119,7.8,Bull,15.8,4.37,2.3,111,89,57:141,78,0.0151,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,35,-22,1,,BrokerD,LMT,92,11,18,-50,36,-60,-24,None,None,Normal monitoring,179,2.5,Approved,4,Monitor dispersion and breadth
+E2154,P3947,2024-12-26,IRA,USD,517102,6.4,1.0,66.4,Energy:49.0;RealEstate:21.6;Consumer:29.4,Value:18.9;Growth:8.0;Quality:15.9;Size:16.6;Momentum:20.5;LowVol:20.2,VOO:15.7;VNQ:28.1;VTI:30.4;GLD:25.7,2.3,134,8.2,Volatile,20.1,4.72,3.7,158,28,9:53,81,0.0089,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-8,7,,BrokerB,MKT,88,10,9,-25,-28,-42,30,None,None,Normal monitoring,134,1.6,Approved,3,Tighten stops on momentum names
+E2155,P1207,2025-11-10,Trust,USD,874968,6.8,1.0,64.3,Utilities:13.1;RealEstate:32.0;Materials:35.2;Comm:19.6,Value:18.6;Growth:18.8;Quality:16.5;Size:16.7;Momentum:14.7;LowVol:14.7,GLD:27.1;AMZN:29.6;HYG:20.7;IEF:22.6,4.3,191,13.3,Volatile,23.2,3.6,3.7,156,35,23:81,73,0.0175,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-34,10,,BrokerA,MKT,92,6,7,-35,-61,3,16,VAR>budget,Reduce,Risk above budget threshold,137,3.2,Approved,4,Within IPS guidelines
+E2156,P0854,2025-12-24,Taxable,USD,822191,12.9,1.0,60.0,Financials:20.3;Energy:14.5;Consumer:21.7;Health:27.3;Utilities:16.2,Value:15.4;Growth:15.0;Quality:12.8;Size:23.6;Momentum:16.9;LowVol:16.5,MSFT:14.4;MUB:36.7;AAPL:30.0;QQQ:18.8,4.1,164,8.5,Bear,29.5,3.65,2.1,219,32,0:87,79,0.0131,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-16,3,Delta:-0.24;Vega:0.04,BrokerA,LMT,88,10,7,-20,4,9,22,None,None,Normal monitoring,94,2.5,None,4,Increase defensive factor exposure
+E2157,P4849,2025-07-28,Taxable,USD,1665124,5.0,1.08,41.7,RealEstate:13.7;Consumer:26.0;Comm:22.5;Materials:18.8;Tech:19.1,Value:12.5;Growth:13.3;Quality:23.5;Size:11.6;Momentum:13.4;LowVol:25.7,GLD:29.5;MSFT:20.8;TLT:27.0;HYG:22.7,2.9,171,21.5,Bull,11.2,4.26,2.1,111,1,-12:20,51,0.009,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,23,1,1,,BrokerC,LMT,93,1,8,0,38,-35,-10,None,None,Normal monitoring,127,3.3,None,4,Within IPS guidelines
+E2158,P3686,2025-08-01,401k,USD,2226589,7.6,1.0,73.5,Industrials:24.2;Utilities:43.6;RealEstate:32.2,Value:11.3;Growth:19.0;Quality:18.4;Size:17.8;Momentum:21.0;LowVol:12.4,HYG:40.3;MUB:32.2;IEF:27.4,4.8,195,13.7,Bear,23.5,4.07,1.9,132,-27,-61:-12,50,0.0071,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,11,2,,BrokerC,VWAP,97,1,0,-44,15,-5,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,165,2.7,Rejected,2,Tax-aware sells next window
+E2159,P7933,2025-05-06,Roth,USD,1321938,4.1,1.0,68.2,Energy:18.2;Materials:23.6;Comm:23.1;Health:17.9;Utilities:17.2,Value:13.2;Growth:15.4;Quality:8.0;Size:15.4;Momentum:23.7;LowVol:24.4,MUB:46.3;AMZN:17.5;GLD:20.1;AAPL:16.1,2.4,161,10.5,Bear,32.3,3.19,1.7,144,-34,-45:4,17,0.0067,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,25,5,6,,BrokerD,MKT,91,4,6,28,105,-13,23,None,None,Normal monitoring,92,1.9,Approved,4,Tax-aware sells next window
+E2160,P4684,2025-11-24,Taxable,USD,542315,9.0,1.19,56.5,Financials:28.9;Utilities:34.7;Consumer:36.4,Value:15.1;Growth:12.6;Quality:13.5;Size:34.4;Momentum:13.3;LowVol:11.1,XLF:49.7;VTI:22.0;HYG:13.9;TLT:14.4,3.8,151,21.1,Bear,29.5,3.89,2.6,151,-22,-59:28,40,0.0179,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,7,5,7,,BrokerC,MKT,100,3,6,-6,0,-11,-10,None,None,Normal monitoring,121,2.5,None,4,Increase defensive factor exposure
+E2161,P0655,2025-04-14,Trust,USD,692196,9.2,1.0,71.3,Consumer:17.3;RealEstate:23.8;Materials:34.0;Tech:25.0,Value:15.4;Growth:22.8;Quality:16.6;Size:18.8;Momentum:9.2;LowVol:17.3,TSLA:33.5;AAPL:9.0;XLF:17.8;AMZN:14.0;MUB:25.7,3.0,93,10.9,Sideways,17.8,3.53,2.5,95,52,34:76,77,0.0156,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-25,6,,BrokerD,MKT,100,4,5,85,138,-58,-8,None,None,Normal monitoring,199,3.1,Approved,4,Within IPS guidelines
+E2162,P0062,2024-07-22,401k,USD,1216543,6.4,1.0,55.6,Financials:40.0;Comm:38.3;Utilities:21.6,Value:23.1;Growth:12.8;Quality:22.8;Size:24.8;Momentum:8.6;LowVol:7.9,AMZN:23.7;XLF:22.0;VTI:15.4;HYG:11.5;VOO:18.2;BRK.B:9.3,1.5,136,21.5,Bull,16.5,3.67,2.2,93,72,40:88,84,0.0076,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,13,-40,3,,BrokerD,LMT,94,6,9,103,182,-42,-21,None,None,Normal monitoring,156,1.5,None,4,Increase defensive factor exposure
+E2163,P3241,2025-06-20,Trust,USD,2486778,8.5,1.12,50.6,Consumer:15.0;Industrials:49.3;Financials:35.7,Value:22.1;Growth:23.5;Quality:12.9;Size:9.6;Momentum:11.5;LowVol:20.3,HYG:8.9;TLT:26.1;IEF:10.1;BND:25.1;AAPL:22.7;AMZN:7.2,2.8,188,11.4,Volatile,22.8,5.28,4.2,132,-47,-81:-4,23,0.0161,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-11,9,,BrokerA,MKT,90,4,3,73,183,9,-6,VAR>budget,Pause,Risk above budget threshold,202,1.0,None,2,Tax-aware sells next window
+E2164,P2431,2024-09-24,IRA,USD,302740,11.8,1.0,43.8,RealEstate:22.4;Consumer:33.9;Energy:20.2;Tech:23.5,Value:24.2;Growth:17.1;Quality:9.2;Size:9.0;Momentum:24.4;LowVol:16.1,XLF:28.2;GLD:19.0;MSFT:30.7;VNQ:8.7;AMZN:13.4,4.4,90,15.7,Volatile,29.8,5.46,4.2,132,-27,-55:-9,40,0.0163,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,25,-20,4,,BrokerC,LMT,95,5,10,54,45,-36,23,None,None,Normal monitoring,216,1.4,None,4,Tighten stops on momentum names
+E2165,P2299,2024-11-08,Trust,USD,1129086,6.7,1.0,47.3,Comm:17.7;Energy:20.4;Utilities:24.2;Financials:16.8;Health:20.9,Value:18.7;Growth:20.2;Quality:20.3;Size:19.6;Momentum:11.9;LowVol:9.3,TSLA:11.1;VNQ:12.2;HYG:17.2;GLD:17.8;QQQ:26.8;VTI:14.9,5.3,170,18.1,Volatile,29.1,4.58,3.9,178,-12,-22:25,60,0.0054,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-20,1,,BrokerD,LMT,97,12,16,24,67,-36,32,None,None,Normal monitoring,175,2.1,Approved,4,Tighten stops on momentum names
+E2166,P8583,2025-08-24,Roth,USD,763034,7.2,1.0,55.9,Health:32.8;Tech:22.2;RealEstate:24.5;Comm:20.5,Value:17.9;Growth:17.6;Quality:15.9;Size:16.2;Momentum:20.8;LowVol:11.7,MUB:32.2;HYG:7.3;VTI:17.7;VNQ:19.2;QQQ:23.6,4.3,169,13.4,Sideways,19.9,3.97,2.1,132,16,-20:68,52,0.0109,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-12,12,,BrokerA,LMT,99,11,14,-57,-29,-3,27,None,None,Normal monitoring,155,3.1,Approved,3,Increase defensive factor exposure
+E2167,P9774,2025-12-24,401k,USD,792626,8.5,1.0,43.2,RealEstate:37.4;Tech:12.5;Energy:12.2;Comm:13.1;Financials:24.8,Value:16.3;Growth:10.7;Quality:28.0;Size:10.4;Momentum:13.2;LowVol:21.3,MUB:10.7;BND:12.2;TSLA:27.2;BRK.B:18.4;MSFT:10.6;VNQ:20.9,3.8,109,14.6,Sideways,20.6,4.61,2.0,138,5,-28:38,50,0.013,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-37,2,,BrokerC,LMT,95,1,2,39,64,18,23,None,None,Normal monitoring,174,2.9,None,3,Tax-aware sells next window
+E2168,P7669,2025-03-05,IRA,USD,553103,5.7,1.0,71.7,Tech:22.5;Industrials:17.6;Energy:30.9;Comm:29.0,Value:23.9;Growth:15.8;Quality:8.3;Size:14.2;Momentum:23.1;LowVol:14.7,VOO:12.3;MUB:8.8;BRK.B:24.5;GLD:6.5;BND:27.7;TLT:20.3,2.7,203,27.4,Bull,13.0,4.12,2.0,81,92,65:133,100,0.0065,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,9,3,,BrokerB,MKT,100,10,17,68,114,-49,-23,VAR>budget,TightenStops,Risk above budget threshold,211,2.9,SuggestedEdits,5,Tighten stops on momentum names
+E2169,P8097,2025-12-25,IRA,USD,343987,17.9,1.0,61.8,Consumer:31.0;Financials:32.4;Health:36.6,Value:13.4;Growth:18.0;Quality:11.1;Size:21.9;Momentum:12.4;LowVol:23.1,BRK.B:39.1;TLT:19.0;QQQ:41.9,4.1,128,11.3,Volatile,29.3,4.75,3.1,127,19,-19:48,57,0.0127,false,false,MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-29,11,Delta:-0.24;Vega:0.05,BrokerA,LMT,98,3,4,59,116,-32,35,None,None,Normal monitoring,141,1.1,Approved,4,Increase defensive factor exposure
+E2170,P4646,2025-11-08,401k,USD,520741,15.2,1.0,56.5,Consumer:30.9;Comm:20.2;RealEstate:48.9,Value:29.6;Growth:16.6;Quality:15.3;Size:13.6;Momentum:14.7;LowVol:10.2,TSLA:40.4;AMZN:38.7;QQQ:20.9,1.8,122,13.9,Bear,31.4,4.49,1.2,165,-41,-76:-24,45,0.0079,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,26,6,12,,BrokerB,MKT,99,7,5,69,41,-4,-17,None,None,Normal monitoring,200,1.8,Approved,4,Tighten stops on momentum names
+E2171,P9158,2024-11-20,401k,USD,913665,9.5,1.0,60.5,Comm:21.4;Tech:15.0;Materials:23.9;Health:20.9;Financials:18.8,Value:11.6;Growth:18.8;Quality:20.7;Size:18.8;Momentum:16.6;LowVol:13.5,XLF:13.8;BND:8.3;GLD:19.6;TLT:13.8;MSFT:27.2;VOO:17.5,3.8,149,20.9,Bull,15.5,4.82,2.5,107,29,1:73,50,0.003,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,31,-6,4,,BrokerB,MKT,88,10,7,38,46,18,-24,None,None,Normal monitoring,160,3.4,Approved,5,Tax-aware sells next window
+E2172,P0858,2025-09-22,IRA,USD,2304149,9.0,1.0,53.0,Energy:35.3;RealEstate:21.7;Health:42.9,Value:23.7;Growth:12.9;Quality:13.6;Size:9.9;Momentum:19.7;LowVol:20.3,HYG:21.4;MUB:27.2;TLT:15.0;TSLA:13.9;BND:22.5,5.5,220,14.1,Volatile,25.0,5.23,2.6,134,50,31:73,82,0.0186,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,3,9,,BrokerA,VWAP,98,12,19,24,43,-60,-8,VAR>budget,Hedge,Risk above budget threshold,142,3.4,None,4,Monitor dispersion and breadth
+E2173,P9407,2025-08-09,Trust,USD,681704,9.5,1.0,72.4,Energy:29.3;Health:24.3;Tech:18.3;Comm:11.8;Financials:16.2,Value:9.3;Growth:10.4;Quality:18.6;Size:21.4;Momentum:20.5;LowVol:19.9,IEF:27.3;VTI:45.1;TLT:27.6,4.7,203,15.6,Volatile,26.3,3.82,2.9,112,6,-34:41,54,0.0094,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,1,12,,BrokerA,MKT,96,3,7,-39,82,11,18,VAR>budget,TightenStops,Risk above budget threshold,153,3.2,None,2,Increase defensive factor exposure
+E2174,P0158,2025-03-02,Roth,USD,694098,14.9,1.0,57.8,Industrials:31.5;Comm:20.2;Utilities:24.4;Health:23.8,Value:17.9;Growth:11.7;Quality:13.8;Size:21.6;Momentum:10.2;LowVol:24.8,TLT:9.7;VOO:24.9;BND:22.1;BRK.B:26.3;IEF:17.0,1.9,102,7.8,Bull,14.0,3.73,2.4,73,87,58:135,100,0.0044,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-13,-6,1,,BrokerC,MKT,91,7,7,-45,17,17,27,None,None,Normal monitoring,198,3.7,None,3,Tax-aware sells next window
+E2175,P6483,2025-02-23,IRA,USD,981818,5.7,1.06,71.7,RealEstate:14.4;Materials:42.9;Comm:42.7,Value:18.2;Growth:17.1;Quality:9.7;Size:22.2;Momentum:19.0;LowVol:13.8,AAPL:40.9;VTI:46.5;QQQ:12.5,4.5,256,18.7,Sideways,20.8,4.07,3.1,99,41,23:89,69,0.0096,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,10,3,Delta:-0.24;Vega:0.06,BrokerB,LMT,94,9,14,16,129,-38,1,VAR>budget,Reduce,Risk above budget threshold,214,1.6,SuggestedEdits,5,Tighten stops on momentum names
+E2176,P6061,2025-09-03,401k,USD,532309,4.3,1.0,68.9,Utilities:23.6;Financials:40.6;Consumer:22.9;Industrials:12.9,Value:19.8;Growth:17.7;Quality:12.1;Size:15.1;Momentum:24.2;LowVol:11.2,IEF:34.9;QQQ:36.1;MSFT:13.9;BRK.B:15.0,3.6,235,26.6,Sideways,14.9,4.94,2.4,121,36,24:86,83,0.0147,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-35,12,,BrokerC,LMT,95,10,14,11,75,-22,-21,VAR>budget,Hedge,Risk above budget threshold,94,2.9,None,3,Tighten stops on momentum names
+E2177,P1260,2025-02-03,IRA,USD,534782,5.0,1.0,57.9,Health:19.9;Comm:16.0;Industrials:23.2;RealEstate:17.8;Financials:23.2,Value:14.6;Growth:10.1;Quality:23.4;Size:20.8;Momentum:16.5;LowVol:14.7,MSFT:20.9;MUB:15.8;TLT:22.6;QQQ:22.3;VTI:18.4,2.8,161,14.8,Volatile,24.3,4.9,2.7,179,-43,-67:-24,28,0.0137,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-13,7,,BrokerB,MKT,99,9,10,108,203,-19,18,None,None,Normal monitoring,141,2.4,Approved,4,Monitor dispersion and breadth
+E2178,P1716,2025-06-22,Roth,USD,1768614,3.1,1.0,46.5,RealEstate:28.3;Health:28.0;Industrials:19.0;Financials:12.4;Utilities:12.3,Value:11.6;Growth:12.8;Quality:17.9;Size:18.3;Momentum:18.5;LowVol:20.9,HYG:9.0;TLT:7.0;VTI:23.0;XLF:17.2;BRK.B:24.5;AMZN:19.3,2.6,190,23.5,Bull,17.8,4.59,3.3,79,24,9:76,69,0.0124,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-7,-18,9,,BrokerB,VWAP,98,11,12,55,25,13,-25,None,None,Normal monitoring,120,2.5,Approved,5,Tighten stops on momentum names
+E2179,P4104,2025-08-20,IRA,USD,475216,9.8,1.0,58.6,Tech:24.9;Consumer:10.8;Comm:26.2;Materials:16.8;Industrials:21.4,Value:8.5;Growth:10.0;Quality:17.6;Size:21.4;Momentum:19.9;LowVol:22.5,VTI:14.8;MSFT:11.0;IEF:14.4;BND:26.4;AMZN:22.3;BRK.B:11.1,2.2,130,13.9,Bull,13.1,3.64,3.2,109,22,7:43,74,0.0073,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,13,-31,9,,BrokerC,VWAP,0,0,0,22,-1,-3,-24,None,None,Normal monitoring,105,1.8,Approved,4,Monitor dispersion and breadth
+E2180,P0356,2025-06-19,Taxable,USD,681505,4.3,1.0,73.2,Materials:39.9;Comm:41.2;Utilities:18.9,Value:10.6;Growth:18.6;Quality:17.7;Size:15.5;Momentum:18.7;LowVol:18.9,IEF:18.9;BRK.B:21.3;HYG:17.2;XLF:20.8;AMZN:8.8;VOO:13.1,3.3,188,15.5,Volatile,25.6,5.01,2.5,166,-53,-88:-11,27,0.0154,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-15,8,Delta:-0.15;Vega:0.07,BrokerD,LMT,88,8,9,-9,-14,-22,21,None,None,Normal monitoring,118,2.4,Approved,5,Tax-aware sells next window
+E2181,P2056,2025-07-22,Taxable,USD,1019900,7.9,1.0,36.0,Tech:22.7;Comm:27.7;Financials:49.6,Value:12.7;Growth:12.2;Quality:18.7;Size:13.2;Momentum:25.6;LowVol:17.5,XLF:15.8;TLT:21.8;BND:8.2;GLD:25.7;AAPL:28.4,5.7,184,24.4,Bull,16.5,4.16,3.0,114,75,55:118,75,0.0033,false,false,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-8,5,,BrokerA,MKT,97,2,7,-23,-40,-4,-10,None,None,Normal monitoring,161,2.4,Approved,3,Within IPS guidelines
+E2182,P8477,2024-08-19,Trust,USD,955292,9.9,1.0,63.7,Comm:22.3;Materials:31.3;Consumer:20.2;Financials:17.1;Industrials:9.1,Value:16.4;Growth:12.0;Quality:20.7;Size:16.5;Momentum:14.2;LowVol:20.2,IEF:21.4;VOO:8.7;MSFT:15.3;TLT:18.7;BND:9.6;VNQ:26.2,2.1,120,16.3,Bull,13.4,4.83,2.4,106,68,40:99,87,0.0116,false,false,ESGOnly,,,NoAction,Within policy bands; defer,28,-7,9,,BrokerC,MKT,0,0,0,42,87,-45,17,None,None,Normal monitoring,147,1.5,Approved,5,Tax-aware sells next window
+E2183,P7362,2025-04-09,401k,USD,1013815,4.7,1.0,38.9,Comm:47.0;Consumer:24.1;Health:28.9,Value:14.3;Growth:13.7;Quality:23.0;Size:20.8;Momentum:17.0;LowVol:11.0,BND:11.9;AAPL:17.2;QQQ:15.6;VTI:16.3;TLT:14.7;TSLA:24.3,4.3,255,20.9,Volatile,20.4,4.32,2.2,154,0,-26:15,63,0.006,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-22,10,,BrokerB,MKT,97,11,15,-45,-65,-5,31,VAR>budget,Pause,Risk above budget threshold,191,2.2,Approved,4,Monitor dispersion and breadth
+E2184,P2132,2025-01-15,IRA,USD,1754855,4.7,1.0,60.8,Energy:23.6;Consumer:10.9;Industrials:28.5;Comm:20.5;Utilities:16.5,Value:11.7;Growth:22.8;Quality:21.3;Size:9.0;Momentum:17.8;LowVol:17.5,AAPL:13.6;BRK.B:17.1;HYG:24.5;VNQ:10.0;MSFT:17.2;TLT:17.6,7.0,258,20.0,Bear,26.6,4.13,3.0,160,-77,-117:-24,14,0.0091,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-23,4,,BrokerD,MKT,98,2,0,20,88,-13,31,VAR>budget,Hedge,Risk above budget threshold,159,1.2,SuggestedEdits,5,Tighten stops on momentum names
+E2185,P0807,2024-10-02,401k,USD,2040890,7.3,1.0,62.4,Health:30.0;Industrials:31.5;Consumer:38.5,Value:25.8;Growth:9.1;Quality:19.9;Size:16.4;Momentum:18.0;LowVol:10.8,VNQ:36.6;TSLA:41.0;TLT:22.4,4.2,196,19.1,Bull,13.9,3.96,2.8,99,11,-25:26,39,0.0159,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-38,8,Delta:-0.23;Vega:0.08,BrokerD,LMT,99,11,11,-17,96,-18,0,VAR>budget,Hedge,Risk above budget threshold,120,3.1,None,3,Increase defensive factor exposure
+E2186,P9823,2024-11-07,401k,USD,1273832,8.2,1.0,41.3,Industrials:23.1;Comm:31.3;RealEstate:12.4;Consumer:33.2,Value:17.9;Growth:26.9;Quality:8.2;Size:18.3;Momentum:18.9;LowVol:9.8,IEF:47.7;AMZN:34.2;VOO:18.0,2.4,190,16.1,Bull,14.9,4.58,2.1,92,78,64:123,78,0.0194,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-22,6,,BrokerB,LMT,92,3,11,38,74,-58,-11,None,None,Normal monitoring,130,2.4,None,4,Within IPS guidelines
+E2187,P8863,2025-11-19,Trust,USD,2033223,8.2,1.22,54.0,Health:32.6;RealEstate:13.7;Financials:35.8;Materials:17.9,Value:24.3;Growth:14.1;Quality:14.5;Size:14.7;Momentum:12.2;LowVol:20.3,IEF:13.9;AMZN:36.4;TSLA:32.5;TLT:17.3,4.2,214,11.7,Volatile,28.2,3.81,2.5,173,56,19:106,84,0.0098,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-32,9,Delta:-0.17;Vega:0.06,BrokerD,LMT,99,10,9,1,-17,-53,24,RegimeShift,Hedge,Volatility spike and breadth deterioration,176,1.9,Approved,5,Monitor dispersion and breadth
+E2188,P1173,2024-10-01,Roth,USD,1099405,6.9,1.12,66.9,Financials:27.0;Consumer:29.9;Comm:16.6;Industrials:26.6,Value:18.8;Growth:17.0;Quality:10.7;Size:20.8;Momentum:10.4;LowVol:22.3,TLT:25.9;GLD:31.1;MUB:11.1;BRK.B:31.9,2.4,214,20.8,Volatile,31.1,4.08,4.2,177,-33,-63:1,46,0.0178,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-26,2,Delta:-0.14;Vega:0.07,BrokerD,MKT,92,8,11,-10,-32,-15,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,158,2.2,None,4,Tighten stops on momentum names
+E2189,P0124,2025-06-17,Roth,USD,875320,7.1,1.0,55.3,RealEstate:28.8;Energy:13.6;Utilities:10.1;Tech:29.3;Comm:18.1,Value:8.3;Growth:27.7;Quality:14.5;Size:13.0;Momentum:25.5;LowVol:10.9,VNQ:21.2;BRK.B:23.8;MSFT:40.3;IEF:14.7,3.3,149,11.5,Sideways,18.5,4.25,2.7,97,7,-10:40,65,0.0051,false,false,ESGOnly,,,NoAction,Within policy bands; defer,18,-6,5,,BrokerB,LMT,0,0,0,-33,100,10,-10,None,None,Normal monitoring,147,1.8,Approved,5,Monitor dispersion and breadth
+E2190,P1537,2024-12-09,IRA,USD,520799,17.1,1.0,59.8,Materials:25.1;Comm:30.8;Industrials:17.9;RealEstate:26.2,Value:10.7;Growth:32.2;Quality:11.3;Size:20.3;Momentum:10.9;LowVol:14.7,GLD:29.2;AAPL:27.7;MUB:43.2,4.4,131,7.7,Volatile,25.7,3.72,4.1,148,-39,-60:-8,46,0.0054,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-6,-23,11,,BrokerB,LMT,93,8,5,88,48,9,-17,None,None,Normal monitoring,176,3.0,Approved,5,Tax-aware sells next window
+E2191,P5797,2025-06-08,Trust,USD,1569927,6.4,1.14,44.5,Tech:13.1;Comm:30.5;Utilities:41.1;Consumer:15.3,Value:23.5;Growth:11.8;Quality:19.3;Size:16.8;Momentum:11.1;LowVol:17.5,AMZN:19.4;VOO:39.8;MUB:40.7,1.7,158,18.5,Volatile,31.4,4.95,2.3,153,-39,-73:12,43,0.0185,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-26,1,,BrokerD,VWAP,91,2,3,117,186,-58,-19,None,None,Normal monitoring,177,2.4,Approved,4,Within IPS guidelines
+E2192,P0996,2025-07-03,401k,USD,2157393,8.0,1.0,50.3,Industrials:56.6;Utilities:21.4;Comm:22.0,Value:19.0;Growth:14.3;Quality:10.1;Size:18.6;Momentum:18.4;LowVol:19.5,AMZN:25.9;BRK.B:19.2;XLF:38.1;IEF:16.8,5.6,207,18.6,Bull,12.8,4.65,3.1,94,10,-6:55,68,0.0151,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-3,7,,BrokerB,MKT,92,3,7,114,94,-31,36,RegimeShift,Hedge,Volatility spike and breadth deterioration,164,1.8,None,5,Increase defensive factor exposure
+E2193,P9243,2025-02-22,Taxable,USD,1638498,3.6,1.18,53.6,Industrials:30.4;Materials:34.1;Health:35.5,Value:14.0;Growth:11.0;Quality:18.3;Size:22.9;Momentum:13.7;LowVol:20.2,AMZN:19.9;GLD:24.4;AAPL:8.4;IEF:12.8;TSLA:6.1;MSFT:28.5,2.2,271,20.7,Volatile,27.0,4.82,3.3,158,-54,-74:-25,34,0.005,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-15,12,Delta:-0.16;Vega:0.04,BrokerC,LMT,89,4,7,47,187,9,-21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,121,1.2,Approved,2,Tighten stops on momentum names
+E2194,P1963,2024-10-23,401k,USD,521650,3.0,1.0,62.3,Financials:30.1;Tech:26.1;Consumer:16.8;Energy:26.9,Value:9.8;Growth:14.1;Quality:10.7;Size:11.3;Momentum:25.3;LowVol:28.8,VOO:18.5;AMZN:18.0;IEF:15.9;TLT:20.7;BND:26.8,3.6,170,21.5,Sideways,17.8,4.71,2.5,100,49,39:87,91,0.0121,false,false,,,,Rebalance,Shift +1.0% bonds from equity,17,11,10,,BrokerC,MKT,88,11,11,12,1,-20,27,None,None,Normal monitoring,200,3.1,Approved,5,Tighten stops on momentum names
+E2195,P6047,2024-08-11,401k,USD,716595,8.4,1.0,66.0,Comm:33.9;Consumer:17.6;Utilities:24.5;RealEstate:24.1,Value:16.6;Growth:18.3;Quality:10.8;Size:16.5;Momentum:19.5;LowVol:18.3,BND:10.5;QQQ:32.7;TSLA:16.4;HYG:19.2;VNQ:21.3,2.4,144,7.2,Volatile,29.7,4.89,3.6,167,-54,-76:-36,34,0.0162,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",24,-6,6,Delta:-0.24;Vega:0.07,BrokerA,MKT,88,8,11,-34,12,-59,-2,None,None,Normal monitoring,219,2.6,Approved,4,Increase defensive factor exposure
+E2196,P8342,2025-09-16,Trust,USD,1385681,9.0,1.0,43.3,Financials:21.2;Materials:16.2;Consumer:27.3;Utilities:15.0;Energy:20.3,Value:9.0;Growth:15.1;Quality:21.4;Size:21.9;Momentum:21.9;LowVol:10.7,TSLA:26.5;AMZN:13.4;VOO:8.0;BND:5.6;HYG:20.1;VNQ:26.3,2.8,210,15.9,Volatile,26.8,5.19,2.4,173,72,58:120,84,0.0069,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-4,5,,BrokerA,MKT,95,8,8,37,78,-10,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,179,1.8,SuggestedEdits,4,Within IPS guidelines
+E2197,P9512,2025-03-05,401k,USD,1491334,5.7,1.0,51.2,Comm:40.0;Financials:39.3;RealEstate:20.8,Value:9.9;Growth:23.5;Quality:15.2;Size:18.6;Momentum:20.9;LowVol:11.9,HYG:20.4;TSLA:7.6;QQQ:15.8;IEF:25.1;XLF:12.4;MUB:18.7,6.9,233,15.2,Volatile,29.7,4.83,4.5,125,21,-17:72,47,0.0077,true,true,,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-21,10,,BrokerA,LMT,93,4,12,98,146,-42,9,Drift>tolerance,Hedge,Allocation drift beyond policy bands,127,3.3,Approved,3,Monitor dispersion and breadth
+E2198,P3028,2025-10-25,Taxable,USD,1751757,7.9,1.0,66.9,Industrials:35.5;Consumer:29.5;Energy:34.9,Value:7.6;Growth:13.7;Quality:21.9;Size:20.3;Momentum:14.0;LowVol:22.5,VTI:13.1;VNQ:35.5;MUB:11.0;BND:13.0;HYG:27.4,3.3,180,11.9,Bull,17.8,3.94,2.9,94,90,50:110,100,0.0046,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-10,10,,BrokerD,LMT,92,5,4,-32,57,4,26,VAR>budget,Hedge,Risk above budget threshold,163,3.4,Approved,3,Monitor dispersion and breadth
+E2199,P2902,2025-12-15,Taxable,USD,378848,11.5,1.0,67.1,RealEstate:23.1;Energy:25.8;Comm:19.3;Consumer:14.8;Materials:17.0,Value:12.8;Growth:23.5;Quality:22.1;Size:17.2;Momentum:10.2;LowVol:14.3,HYG:6.7;AAPL:14.3;GLD:13.4;QQQ:12.6;VOO:27.3;TSLA:25.7,4.1,116,9.4,Bear,25.3,3.68,1.2,142,-78,-94:-33,25,0.0078,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-8,4,3,,BrokerB,MKT,93,3,9,-25,105,-8,-3,None,None,Normal monitoring,189,1.2,Approved,5,Tax-aware sells next window
+E2200,P2830,2025-05-21,Trust,USD,365770,6.2,1.0,48.3,Financials:15.2;Health:21.3;Utilities:22.3;Consumer:15.7;Materials:25.5,Value:14.2;Growth:13.3;Quality:19.8;Size:20.0;Momentum:20.3;LowVol:12.4,TLT:14.1;QQQ:25.4;BND:29.9;BRK.B:9.3;GLD:21.4,4.2,122,8.0,Bull,12.0,4.97,2.5,93,15,-3:33,67,0.0053,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,20,4,6,,BrokerC,MKT,90,2,0,-54,36,-55,2,None,None,Normal monitoring,111,1.7,Approved,5,Within IPS guidelines
+E2201,P0296,2025-01-15,Trust,USD,1916722,5.4,1.0,38.9,Utilities:23.7;RealEstate:31.6;Energy:44.7,Value:21.3;Growth:14.3;Quality:9.2;Size:24.7;Momentum:22.1;LowVol:8.4,XLF:26.8;GLD:8.6;AAPL:16.9;IEF:13.9;HYG:33.8,3.8,219,12.5,Volatile,26.4,4.84,2.2,138,70,38:93,89,0.0095,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-29,8,,BrokerD,LMT,100,9,10,8,85,-34,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,197,1.7,None,2,Within IPS guidelines
+E2202,P0215,2024-12-26,Roth,USD,670814,6.7,1.0,59.5,Consumer:20.7;Materials:24.1;Comm:15.5;Financials:18.9;Energy:20.8,Value:8.2;Growth:19.9;Quality:14.6;Size:20.9;Momentum:24.3;LowVol:12.1,VNQ:33.9;MUB:17.1;VTI:25.8;AMZN:23.2,3.3,125,11.2,Bull,12.2,4.73,3.2,71,94,74:146,96,0.0166,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,15,2,Delta:-0.18;Vega:0.04,BrokerD,MKT,99,8,16,-40,-54,19,-22,None,None,Normal monitoring,121,1.3,Approved,4,Tax-aware sells next window
+E2203,P2733,2025-09-27,Trust,USD,565363,8.2,1.0,40.0,Comm:27.3;RealEstate:27.2;Utilities:45.5,Value:22.2;Growth:8.8;Quality:22.7;Size:18.9;Momentum:13.0;LowVol:14.3,TSLA:17.6;XLF:16.7;MSFT:24.8;BND:12.8;VNQ:28.1,2.3,164,13.0,Bull,15.5,4.48,2.1,84,23,-15:76,58,0.0191,false,false,MaxPos7%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-7,8,12,,BrokerD,MKT,95,7,13,38,85,-28,-15,None,None,Normal monitoring,142,3.0,Approved,5,Within IPS guidelines
+E2204,P3721,2024-08-24,Trust,USD,656701,11.5,1.0,46.0,Financials:37.3;Consumer:13.1;Health:22.0;Utilities:27.6,Value:19.7;Growth:19.0;Quality:13.3;Size:15.1;Momentum:14.6;LowVol:18.4,IEF:20.9;BRK.B:7.6;GLD:28.9;VTI:12.3;HYG:30.4,3.8,107,9.8,Bull,13.6,3.54,2.7,81,60,35:114,97,0.0052,false,false,MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,-12,-40,4,,BrokerD,LMT,0,0,0,23,162,13,3,None,None,Normal monitoring,196,1.5,None,5,Tax-aware sells next window
+E2205,P3392,2024-12-03,IRA,USD,398630,14.8,1.0,53.2,Comm:29.8;Health:43.5;Tech:26.6,Value:9.6;Growth:17.8;Quality:21.5;Size:11.4;Momentum:15.9;LowVol:23.7,GLD:42.6;BRK.B:45.3;AAPL:12.1,2.1,131,10.8,Sideways,16.9,4.76,2.7,133,58,33:108,77,0.0194,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-8,-33,2,,BrokerD,MKT,91,9,10,112,121,-34,38,None,None,Normal monitoring,110,3.6,Approved,3,Within IPS guidelines
+E2206,P3120,2025-01-03,Taxable,USD,726518,7.9,1.0,74.7,Financials:26.3;Consumer:33.7;Tech:40.1,Value:8.2;Growth:23.3;Quality:13.5;Size:25.1;Momentum:7.6;LowVol:22.2,MUB:38.2;TSLA:42.2;GLD:19.6,2.7,226,24.3,Bear,25.9,3.41,2.5,158,13,-21:49,64,0.0147,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-23,7,,BrokerC,LMT,94,3,11,-5,2,15,12,VAR>budget,Reduce,Risk above budget threshold,94,1.6,None,4,Monitor dispersion and breadth
+E2207,P3595,2024-08-23,401k,USD,310606,6.8,1.0,71.9,Financials:36.4;Utilities:23.8;Consumer:25.5;Industrials:14.2,Value:18.3;Growth:13.7;Quality:10.4;Size:16.1;Momentum:21.6;LowVol:19.9,VOO:17.4;BND:36.1;TSLA:37.2;GLD:9.3,4.7,109,11.8,Bull,14.5,4.68,2.2,77,73,37:98,78,0.0062,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,24,12,9,,BrokerC,LMT,95,6,8,75,195,-32,25,None,None,Normal monitoring,177,3.4,Approved,3,Tax-aware sells next window
+E2208,P0479,2024-11-15,Roth,USD,602457,7.1,1.0,40.2,Financials:27.9;Comm:9.0;Health:32.6;Utilities:12.4;Energy:18.0,Value:13.7;Growth:8.5;Quality:22.8;Size:17.4;Momentum:27.0;LowVol:10.7,HYG:23.1;MSFT:32.6;AAPL:11.8;VTI:32.5,4.3,210,14.2,Sideways,19.5,4.99,2.8,122,28,-5:65,74,0.0031,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-26,10,Delta:-0.19;Vega:0.06,BrokerD,LMT,91,4,7,64,169,-4,38,RegimeShift,Reduce,Volatility spike and breadth deterioration,220,2.5,Approved,2,Increase defensive factor exposure
+E2209,P1701,2024-12-05,Roth,USD,1046052,5.7,1.16,72.5,Financials:38.2;Energy:20.9;Industrials:40.9,Value:10.5;Growth:10.4;Quality:20.8;Size:21.5;Momentum:23.3;LowVol:13.5,AAPL:24.0;MSFT:31.3;GLD:44.7,2.6,170,21.8,Bull,15.2,4.3,2.4,80,117,96:155,90,0.0046,false,false,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-12,4,Delta:-0.16;Vega:0.03,BrokerD,MKT,100,10,11,74,47,9,23,None,None,Normal monitoring,183,1.5,Approved,4,Monitor dispersion and breadth
+E2210,P6693,2024-12-13,IRA,USD,758098,17.8,1.0,42.9,Utilities:15.0;Tech:19.0;Consumer:31.2;Financials:34.8,Value:19.2;Growth:14.8;Quality:22.3;Size:19.3;Momentum:9.3;LowVol:15.2,QQQ:33.0;XLF:49.1;TLT:17.9,1.2,132,8.0,Volatile,22.4,3.75,2.6,177,60,46:114,74,0.0133,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,23,-3,1,,BrokerB,VWAP,94,3,5,2,71,-29,-17,None,None,Normal monitoring,151,2.6,Approved,5,Within IPS guidelines
+E2211,P2582,2025-06-05,IRA,USD,2147722,6.6,1.0,69.5,Consumer:30.3;Materials:21.9;Health:47.9,Value:19.3;Growth:22.5;Quality:28.6;Size:11.7;Momentum:9.1;LowVol:8.8,MSFT:21.6;BND:27.7;HYG:14.1;VTI:36.7,2.6,216,13.0,Bull,17.8,3.99,2.8,80,101,85:146,97,0.0033,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-31,9,,BrokerB,MKT,90,5,11,23,89,-17,23,VAR>budget,Reduce,Risk above budget threshold,219,2.2,None,2,Tax-aware sells next window
+E2212,P4992,2025-05-23,IRA,USD,547220,8.8,1.0,68.6,Tech:14.4;Industrials:17.2;Utilities:28.4;Financials:40.0,Value:9.8;Growth:15.5;Quality:26.0;Size:8.9;Momentum:14.8;LowVol:25.0,GLD:26.6;AAPL:10.6;VNQ:18.7;MSFT:6.9;VOO:26.9;MUB:10.3,3.5,175,17.2,Sideways,18.4,4.52,2.0,106,6,-34:34,65,0.0061,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-26,1,,BrokerD,LMT,97,5,5,82,199,-42,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,110,1.4,Approved,3,Increase defensive factor exposure
+E2213,P1839,2025-04-26,Trust,USD,2348548,6.4,1.0,51.1,Industrials:12.2;Tech:25.6;RealEstate:8.4;Energy:22.9;Health:30.9,Value:21.5;Growth:12.7;Quality:16.9;Size:10.1;Momentum:17.4;LowVol:21.4,VOO:33.3;MUB:10.3;AMZN:6.8;VTI:18.2;BND:31.4,2.4,175,21.6,Volatile,29.9,3.58,3.7,150,55,34:109,80,0.0046,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-13,2,,BrokerD,LMT,92,2,5,109,79,-23,4,RegimeShift,Reduce,Volatility spike and breadth deterioration,218,1.6,None,4,Within IPS guidelines
+E2214,P4808,2024-07-26,Taxable,USD,913333,6.7,1.13,41.4,Industrials:42.7;Utilities:33.3;RealEstate:24.0,Value:17.8;Growth:18.5;Quality:16.5;Size:16.6;Momentum:16.9;LowVol:13.6,VNQ:29.9;BND:25.2;TLT:44.9,5.6,160,19.8,Bull,15.7,4.71,3.1,98,84,62:100,88,0.0178,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,0,-26,9,,BrokerB,LMT,100,3,11,-33,-17,12,40,None,None,Normal monitoring,171,1.9,Approved,5,Tighten stops on momentum names
+E2215,P1401,2025-04-10,Roth,USD,678592,10.7,1.0,40.8,Materials:31.3;Energy:26.6;Consumer:12.7;Comm:11.1;Tech:18.4,Value:20.6;Growth:18.0;Quality:15.8;Size:13.1;Momentum:11.1;LowVol:21.4,GLD:15.1;BRK.B:25.4;MUB:14.0;HYG:24.4;QQQ:21.1,1.5,98,12.5,Bull,16.9,4.96,3.5,84,98,77:147,100,0.0189,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",15,-30,3,Delta:-0.15;Vega:0.04,BrokerA,VWAP,94,6,13,-6,28,-31,22,None,None,Normal monitoring,115,3.1,Approved,3,Increase defensive factor exposure
+E2216,P3117,2025-04-14,Roth,USD,971978,7.5,1.0,47.1,Industrials:16.8;Tech:23.5;Materials:30.8;Comm:28.9,Value:22.7;Growth:17.5;Quality:8.8;Size:17.8;Momentum:23.0;LowVol:10.2,BND:41.8;BRK.B:36.9;QQQ:21.4,4.9,275,17.9,Volatile,21.5,3.97,3.3,158,34,13:56,79,0.0081,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-17,9,,BrokerA,LMT,92,11,11,96,69,15,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,147,1.9,None,4,Tighten stops on momentum names
+E2217,P7828,2025-09-12,Taxable,USD,446934,16.3,1.0,48.6,Utilities:24.0;Materials:23.5;Energy:14.1;RealEstate:14.4;Health:23.9,Value:16.9;Growth:16.8;Quality:17.3;Size:13.7;Momentum:17.2;LowVol:18.1,MSFT:14.1;BRK.B:15.3;TSLA:16.4;QQQ:14.0;MUB:40.1,3.3,97,12.0,Bull,17.9,4.08,2.7,74,75,45:120,91,0.0036,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-14,-23,8,,BrokerA,MKT,88,10,15,67,86,-17,32,None,None,Normal monitoring,123,2.1,None,3,Tax-aware sells next window
+E2218,P9293,2024-09-03,Trust,USD,964474,7.5,1.0,50.7,Materials:21.8;Tech:15.0;Comm:23.6;Utilities:27.7;RealEstate:12.0,Value:13.2;Growth:15.5;Quality:11.3;Size:24.8;Momentum:10.9;LowVol:24.3,TLT:23.9;HYG:30.5;QQQ:45.7,5.7,159,17.4,Bull,15.1,4.13,2.0,86,1,-24:30,35,0.0059,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,4,8,Delta:-0.12;Vega:0.03,BrokerD,MKT,95,4,7,-6,126,-46,-10,None,None,Normal monitoring,205,3.7,Approved,4,Within IPS guidelines
+E2219,P3269,2024-07-29,Taxable,USD,646237,10.1,1.0,57.3,Health:41.1;Industrials:35.4;Consumer:23.5,Value:9.9;Growth:20.8;Quality:21.0;Size:21.7;Momentum:10.3;LowVol:16.5,BRK.B:12.4;AMZN:42.5;TLT:45.1,2.6,132,9.1,Bull,14.2,4.75,2.8,111,110,90:164,100,0.0067,false,false,ESGOnly;MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-9,-25,2,,BrokerA,LMT,95,7,12,-18,-27,5,10,None,None,Normal monitoring,172,2.4,Approved,5,Monitor dispersion and breadth
+E2220,P5865,2024-12-20,IRA,USD,2051993,9.1,1.16,36.2,Tech:31.1;Materials:24.7;Health:44.2,Value:13.5;Growth:25.5;Quality:19.9;Size:12.5;Momentum:19.4;LowVol:9.1,IEF:36.3;HYG:11.3;GLD:28.0;MUB:24.4,4.2,191,12.6,Bull,13.6,3.7,2.5,75,119,81:138,94,0.0064,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-28,9,,BrokerC,LMT,92,3,0,88,122,-45,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,186,0.9,Approved,5,Tax-aware sells next window
+E2221,P8099,2025-03-17,Taxable,USD,840151,12.9,1.0,56.3,RealEstate:42.6;Consumer:15.8;Comm:41.6,Value:23.2;Growth:7.5;Quality:9.9;Size:21.1;Momentum:15.6;LowVol:22.7,TLT:21.0;IEF:10.6;MSFT:11.4;QQQ:14.5;VOO:30.3;BRK.B:12.1,1.3,150,9.3,Sideways,18.8,4.79,2.5,104,-11,-38:5,51,0.0156,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,-35,10,,BrokerA,MKT,96,12,18,88,140,-59,29,None,None,Normal monitoring,205,2.6,None,4,Monitor dispersion and breadth
+E2222,P4710,2024-08-03,401k,USD,1258160,6.1,1.0,63.6,Industrials:43.3;Health:41.5;RealEstate:15.2,Value:14.8;Growth:13.8;Quality:13.0;Size:15.9;Momentum:21.5;LowVol:21.0,BND:26.2;HYG:13.5;AAPL:8.1;GLD:13.5;IEF:14.2;MSFT:24.4,4.8,138,17.1,Bull,13.4,3.64,2.3,80,4,-8:24,57,0.0072,false,false,,,,Sell,Trim extended winner -1.0%,5,-1,8,,BrokerA,LMT,90,3,3,34,132,18,-17,None,None,Normal monitoring,185,2.2,None,5,Tighten stops on momentum names
+E2223,P5419,2025-06-04,Taxable,USD,338318,7.4,1.0,46.8,Materials:52.9;Industrials:16.7;Financials:30.4,Value:24.8;Growth:10.4;Quality:8.8;Size:19.4;Momentum:18.4;LowVol:18.2,AMZN:34.1;VNQ:18.5;MUB:34.2;IEF:13.2,1.1,93,13.5,Bull,14.1,3.71,2.2,79,87,54:113,100,0.0191,false,false,MaxPos8%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-9,-36,9,,BrokerA,MKT,90,4,6,75,145,-32,38,None,None,Normal monitoring,166,1.4,None,4,Within IPS guidelines
+E2224,P1456,2024-08-23,Trust,USD,2368541,6.6,1.0,66.1,Energy:24.0;Materials:21.6;RealEstate:18.2;Consumer:20.7;Financials:15.5,Value:20.0;Growth:23.2;Quality:9.0;Size:11.3;Momentum:19.4;LowVol:17.1,TLT:36.7;HYG:20.2;VOO:43.2,3.4,174,21.0,Volatile,30.8,5.45,2.7,121,20,0:70,71,0.0148,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-3,6,Delta:-0.18;Vega:0.08,BrokerC,MKT,92,11,19,70,161,-8,14,VAR>budget,Hedge,Risk above budget threshold,124,3.2,None,2,Monitor dispersion and breadth
+E2225,P9193,2024-08-30,IRA,USD,829482,6.6,1.0,55.7,RealEstate:26.3;Financials:15.3;Industrials:14.6;Comm:43.8,Value:23.7;Growth:14.0;Quality:16.5;Size:12.7;Momentum:24.8;LowVol:8.2,GLD:37.3;BND:36.0;AAPL:26.7,3.1,129,20.3,Bull,14.1,4.18,3.3,95,56,35:103,69,0.0109,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,10,11,6,,BrokerA,MKT,90,6,10,-51,-75,-34,3,None,None,Normal monitoring,91,1.6,None,4,Monitor dispersion and breadth
+E2226,P1102,2025-12-14,Trust,USD,1325553,9.3,1.0,40.4,RealEstate:39.4;Tech:20.0;Materials:40.6,Value:20.3;Growth:15.0;Quality:20.5;Size:14.1;Momentum:12.5;LowVol:17.6,GLD:12.9;MSFT:15.7;AAPL:18.2;QQQ:28.2;HYG:25.0,1.8,197,15.4,Bear,30.6,3.8,2.1,172,-30,-44:13,36,0.0172,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-24,4,Delta:-0.21;Vega:0.07,BrokerA,MKT,99,4,9,-47,-4,-20,24,VAR>budget,Hedge,Risk above budget threshold,167,3.2,None,3,Increase defensive factor exposure
+E2227,P5245,2025-01-17,Trust,USD,291518,9.0,1.0,38.9,Health:23.0;Tech:29.4;Energy:16.8;Financials:15.3;Consumer:15.6,Value:21.3;Growth:11.7;Quality:14.9;Size:22.2;Momentum:8.6;LowVol:21.4,HYG:38.8;VOO:10.0;GLD:26.0;BRK.B:25.1,4.3,129,9.6,Sideways,21.3,3.63,2.5,112,-12,-36:28,34,0.019,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-9,-30,12,,BrokerB,MKT,93,10,10,67,196,-47,19,None,None,Normal monitoring,158,3.0,Approved,4,Increase defensive factor exposure
+E2228,P1464,2025-05-16,Roth,USD,522484,15.7,1.0,52.1,Health:16.4;Materials:28.9;RealEstate:28.4;Industrials:12.6;Consumer:13.6,Value:22.5;Growth:21.9;Quality:6.9;Size:23.4;Momentum:11.2;LowVol:14.0,IEF:59.0;VNQ:12.9;BND:28.1,1.7,163,15.0,Bear,23.4,3.17,2.3,143,-120,-130:-66,5,0.0142,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,4,8,,BrokerA,MKT,96,5,11,0,-27,-47,19,None,None,Normal monitoring,165,3.4,Approved,5,Within IPS guidelines
+E2229,P4470,2025-05-17,Roth,USD,716259,11.2,1.0,52.0,Tech:51.5;Financials:30.0;Consumer:18.5,Value:14.8;Growth:15.2;Quality:19.1;Size:18.4;Momentum:16.8;LowVol:15.8,TSLA:11.5;MUB:12.0;QQQ:13.1;HYG:16.2;VNQ:36.7;MSFT:10.5,3.9,138,9.5,Sideways,14.8,4.86,2.3,138,9,-27:60,50,0.0185,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",24,8,5,Delta:-0.18;Vega:0.02,BrokerD,LMT,93,5,4,114,206,-44,27,None,None,Normal monitoring,164,1.4,Approved,5,Monitor dispersion and breadth
+E2230,P1042,2025-03-11,Trust,USD,815148,7.1,1.0,70.0,Energy:23.0;Health:30.0;Utilities:11.8;Consumer:35.2,Value:20.9;Growth:24.5;Quality:12.3;Size:16.0;Momentum:8.7;LowVol:17.6,AMZN:14.2;BND:29.6;AAPL:22.5;VNQ:19.5;BRK.B:14.1,5.3,183,10.7,Volatile,30.4,5.49,3.7,158,63,46:96,85,0.0049,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-16,8,,BrokerD,LMT,88,6,3,-7,66,-19,35,VAR>budget,Reduce,Risk above budget threshold,164,3.0,None,4,Tighten stops on momentum names
+E2231,P0627,2025-01-05,Taxable,USD,1805049,9.0,1.0,60.2,Energy:26.8;Financials:30.7;Materials:42.6,Value:17.3;Growth:15.8;Quality:15.0;Size:18.1;Momentum:25.8;LowVol:7.9,TLT:24.9;MUB:20.5;AMZN:54.6,2.0,169,15.8,Volatile,23.6,4.52,2.4,176,-43,-59:-2,34,0.0033,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-30,1,,BrokerC,LMT,95,4,2,22,127,1,38,None,None,Normal monitoring,191,3.5,Approved,3,Tax-aware sells next window
+E2232,P7855,2025-02-17,IRA,USD,302677,6.7,1.0,71.4,Consumer:24.8;Energy:17.8;RealEstate:30.3;Health:27.1,Value:16.0;Growth:26.7;Quality:24.0;Size:9.2;Momentum:11.6;LowVol:12.5,BRK.B:22.6;QQQ:25.5;MSFT:13.4;TLT:18.1;VOO:20.4,3.4,123,11.6,Bull,16.2,3.76,2.3,70,87,52:105,93,0.0044,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-2,-29,2,,BrokerD,LMT,96,11,10,119,217,-28,-2,None,None,Normal monitoring,118,3.0,Approved,3,Tighten stops on momentum names
+E2233,P2094,2025-07-04,Roth,USD,1351217,5.8,1.0,55.1,Consumer:22.2;Comm:12.1;Materials:16.9;Industrials:34.5;Energy:14.4,Value:9.7;Growth:20.1;Quality:25.0;Size:18.6;Momentum:14.9;LowVol:11.6,MUB:12.7;AAPL:8.7;BND:11.5;QQQ:30.4;HYG:25.3;TLT:11.4,5.3,193,19.3,Volatile,28.5,4.62,3.1,126,-14,-38:35,57,0.0138,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-14,5,,BrokerC,VWAP,89,8,9,108,193,-28,-21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,116,1.9,None,5,Monitor dispersion and breadth
+E2234,P9079,2025-07-11,401k,USD,1165052,9.5,1.17,72.0,RealEstate:16.8;Financials:19.0;Utilities:25.4;Materials:19.3;Comm:19.5,Value:17.8;Growth:8.6;Quality:22.1;Size:21.2;Momentum:22.4;LowVol:7.8,BND:28.1;IEF:25.7;MSFT:19.0;VOO:27.3,3.3,206,15.3,Sideways,17.4,4.41,2.9,91,-3,-23:32,36,0.0065,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,15,1,,BrokerA,MKT,99,5,11,10,143,-54,16,VAR>budget,Reduce,Risk above budget threshold,127,1.2,Approved,4,Tax-aware sells next window
+E2235,P4613,2024-12-06,IRA,USD,400502,8.4,1.0,38.5,Energy:32.6;Industrials:31.5;Health:35.9,Value:17.4;Growth:19.1;Quality:8.9;Size:18.7;Momentum:19.1;LowVol:16.8,TLT:11.6;VNQ:7.7;VTI:26.3;BRK.B:18.4;XLF:8.3;MUB:27.7,4.4,137,14.5,Bear,27.2,4.12,1.4,144,21,-9:37,44,0.0106,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,16,-30,9,,BrokerD,MKT,99,1,0,-60,-39,-18,-9,None,None,Normal monitoring,210,1.8,None,4,Tighten stops on momentum names
+E2236,P7714,2025-02-04,Taxable,USD,558748,10.4,1.0,35.2,Industrials:14.0;Health:24.6;Financials:36.9;RealEstate:24.5,Value:26.1;Growth:7.8;Quality:22.7;Size:14.5;Momentum:8.4;LowVol:20.5,GLD:11.9;VTI:21.5;VOO:18.1;BRK.B:21.8;IEF:6.8;AAPL:19.7,3.9,117,14.5,Bear,31.4,4.39,1.2,189,16,0:42,71,0.0146,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,16,11,3,,BrokerA,LMT,99,12,19,61,39,-24,35,None,None,Normal monitoring,205,2.6,None,5,Tax-aware sells next window
+E2237,P8537,2025-03-13,Taxable,USD,224792,13.3,1.0,35.8,RealEstate:26.2;Industrials:18.2;Financials:18.0;Health:22.2;Materials:15.5,Value:15.2;Growth:22.3;Quality:19.1;Size:10.7;Momentum:13.3;LowVol:19.6,XLF:21.8;MSFT:19.0;BND:28.5;VNQ:30.6,3.3,90,14.8,Bull,11.8,4.39,2.7,109,96,67:145,83,0.0149,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,-12,-13,9,,BrokerB,MKT,98,12,13,-46,55,-17,0,None,None,Normal monitoring,117,3.2,Approved,5,Tax-aware sells next window
+E2238,P4406,2024-12-07,Taxable,USD,2096277,9.6,1.0,71.0,Tech:18.5;RealEstate:30.3;Energy:28.5;Financials:22.7,Value:10.6;Growth:16.6;Quality:27.3;Size:20.8;Momentum:10.3;LowVol:14.3,AMZN:23.8;VNQ:40.6;IEF:35.5,2.9,193,19.3,Sideways,16.7,4.21,2.7,121,58,44:95,90,0.0035,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-10,7,,BrokerB,MKT,90,2,0,21,42,-25,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,173,2.8,Rejected,2,Tax-aware sells next window
+E2239,P6522,2025-08-25,401k,USD,381024,16.7,1.0,62.7,Utilities:32.7;RealEstate:30.9;Industrials:22.1;Tech:14.3,Value:19.2;Growth:22.1;Quality:17.7;Size:13.8;Momentum:11.1;LowVol:16.1,BRK.B:11.6;VOO:45.0;TSLA:43.4,1.1,146,14.2,Volatile,26.5,5.31,4.3,130,51,11:106,65,0.0133,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,20,-9,10,,BrokerD,LMT,96,10,12,-44,-76,-5,35,None,None,Normal monitoring,195,3.7,Approved,5,Increase defensive factor exposure
+E2240,P1788,2024-12-01,Trust,USD,1312343,9.7,1.18,56.0,Industrials:13.7;Financials:22.1;Tech:15.4;Consumer:24.6;Comm:24.2,Value:21.6;Growth:10.8;Quality:19.3;Size:8.0;Momentum:24.3;LowVol:16.1,QQQ:37.6;BRK.B:15.2;HYG:26.0;XLF:21.3,5.9,161,16.8,Bull,15.3,4.65,2.8,113,116,100:156,100,0.0198,false,false,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,1,9,Delta:-0.15;Vega:0.08,BrokerC,MKT,92,10,12,-1,114,-23,-3,None,None,Normal monitoring,110,1.3,Approved,5,Tighten stops on momentum names
+E2241,P3330,2024-08-23,Roth,USD,1465067,5.5,1.0,65.9,Comm:22.1;Energy:12.9;Financials:16.3;Industrials:24.9;Health:23.8,Value:23.2;Growth:12.3;Quality:12.9;Size:18.7;Momentum:11.3;LowVol:21.6,IEF:12.9;BRK.B:21.2;VOO:19.7;TLT:16.0;AMZN:30.3,5.1,188,13.1,Sideways,21.3,4.55,3.0,90,25,5:41,71,0.0068,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-25,3,,BrokerD,LMT,95,12,18,-27,-27,-51,34,VAR>budget,TightenStops,Risk above budget threshold,126,3.4,None,3,Tax-aware sells next window
+E2242,P4625,2024-10-14,Trust,USD,335444,3.6,1.0,36.2,Industrials:14.6;Health:31.0;Utilities:31.4;Consumer:23.1,Value:13.5;Growth:21.2;Quality:8.3;Size:19.6;Momentum:22.9;LowVol:14.4,IEF:25.8;TLT:11.7;QQQ:32.0;XLF:18.1;BND:12.4,6.1,279,18.7,Volatile,25.5,4.48,4.2,126,55,37:96,83,0.0169,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-13,2,,BrokerA,MKT,91,5,11,50,171,-42,3,VAR>budget,Pause,Risk above budget threshold,193,0.9,None,2,Increase defensive factor exposure
+E2243,P8478,2024-07-21,IRA,USD,1517976,4.1,1.0,53.8,Materials:33.4;Comm:33.4;Energy:33.1,Value:28.0;Growth:16.8;Quality:14.3;Size:13.8;Momentum:14.3;LowVol:12.8,QQQ:11.3;VTI:12.9;GLD:20.8;BRK.B:22.8;TSLA:22.5;HYG:9.6,3.0,222,18.8,Bull,17.5,4.86,2.2,113,117,88:168,100,0.0143,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-6,1,,BrokerC,VWAP,91,11,15,65,166,-53,-17,VAR>budget,TightenStops,Risk above budget threshold,140,3.1,Approved,5,Tighten stops on momentum names
+E2244,P1848,2024-12-22,Taxable,USD,1188309,8.1,1.0,39.8,Energy:40.6;Materials:23.8;Industrials:35.6,Value:21.5;Growth:12.4;Quality:20.5;Size:8.2;Momentum:16.0;LowVol:21.4,VNQ:29.6;VTI:8.0;TSLA:29.0;MSFT:33.4,3.5,198,20.0,Volatile,24.1,3.85,2.0,132,20,-11:49,42,0.007,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-29,7,Delta:-0.21;Vega:0.02,BrokerC,MKT,91,8,9,107,105,-15,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,210,3.3,None,3,Monitor dispersion and breadth
+E2245,P2484,2024-08-16,Trust,USD,681475,6.2,1.12,62.7,Financials:28.6;Comm:11.1;Tech:36.1;Health:24.2,Value:20.4;Growth:13.0;Quality:15.5;Size:16.5;Momentum:19.4;LowVol:15.2,BRK.B:12.5;HYG:12.1;GLD:21.1;TLT:20.9;AAPL:33.3,5.7,229,18.5,Sideways,20.9,4.43,3.3,98,0,-10:25,68,0.0133,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-23,12,Delta:-0.24;Vega:0.04,BrokerB,LMT,98,8,9,-44,9,11,-15,VAR>budget,Hedge,Risk above budget threshold,193,3.3,None,4,Monitor dispersion and breadth
+E2246,P0201,2025-04-26,Roth,USD,822257,9.8,1.0,41.3,Consumer:34.4;Tech:16.4;Utilities:49.2,Value:9.0;Growth:20.2;Quality:7.0;Size:19.8;Momentum:21.4;LowVol:22.6,TSLA:7.2;QQQ:26.1;MSFT:8.0;VOO:23.0;VTI:23.8;VNQ:11.9,2.4,144,10.3,Bull,12.2,3.94,3.2,105,66,53:102,79,0.0036,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,34,-6,11,,BrokerC,LMT,97,9,12,13,15,-29,-13,None,None,Normal monitoring,180,1.3,None,5,Within IPS guidelines
+E2247,P4033,2024-09-25,Taxable,USD,705748,5.4,1.0,72.7,Health:41.7;Financials:34.5;RealEstate:23.8,Value:22.8;Growth:11.8;Quality:14.1;Size:22.4;Momentum:20.8;LowVol:8.2,TSLA:21.4;VTI:27.8;BRK.B:29.7;MSFT:21.1,4.2,206,19.5,Bull,16.0,4.62,2.8,83,119,97:168,100,0.0129,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-34,6,,BrokerA,MKT,89,9,13,4,30,-28,30,RegimeShift,TightenStops,Volatility spike and breadth deterioration,96,1.5,Approved,4,Increase defensive factor exposure
+E2248,P3505,2024-09-06,Taxable,USD,1075572,8.0,1.0,63.2,Tech:19.9;Utilities:26.7;Consumer:35.5;Materials:17.8,Value:22.6;Growth:13.8;Quality:20.5;Size:12.4;Momentum:20.0;LowVol:10.7,GLD:11.4;QQQ:21.0;VNQ:33.6;MSFT:34.0,3.9,177,13.0,Volatile,20.9,3.84,3.4,153,-39,-59:-4,40,0.0088,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-4,1,,BrokerD,MKT,90,3,9,-37,80,1,-10,VAR>budget,Hedge,Risk above budget threshold,193,1.2,Approved,2,Tighten stops on momentum names
+E2249,P9556,2025-07-04,Roth,USD,930435,8.3,1.0,69.9,Consumer:48.3;Materials:18.3;Tech:33.4,Value:19.4;Growth:15.2;Quality:19.6;Size:9.1;Momentum:22.8;LowVol:14.0,MUB:8.3;QQQ:19.6;HYG:19.8;VTI:17.2;MSFT:15.4;BRK.B:19.7,2.6,193,11.6,Sideways,18.2,4.31,3.4,140,-11,-43:30,43,0.0196,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,3,12,,BrokerB,LMT,99,11,16,-58,16,15,12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,174,0.9,Approved,4,Increase defensive factor exposure
+E2250,P1489,2024-08-15,401k,USD,793733,9.1,1.0,46.1,Tech:24.5;Health:10.7;Utilities:18.2;RealEstate:23.0;Materials:23.6,Value:11.6;Growth:12.3;Quality:23.9;Size:16.8;Momentum:17.6;LowVol:17.8,GLD:15.9;VNQ:11.4;VOO:21.5;MUB:16.6;XLF:16.8;AMZN:17.9,1.0,145,11.3,Volatile,29.5,4.74,3.2,121,43,7:97,76,0.0128,false,false,MaxPos7%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,12,-20,5,,BrokerC,LMT,0,0,0,-15,-14,-47,4,None,None,Normal monitoring,187,3.3,Approved,3,Tighten stops on momentum names
+E2251,P1542,2025-02-06,IRA,USD,1379563,4.6,1.0,68.7,Health:29.8;Tech:38.4;Energy:31.8,Value:22.7;Growth:10.9;Quality:15.5;Size:13.3;Momentum:21.2;LowVol:16.4,MUB:29.3;IEF:52.2;AAPL:18.4,2.4,170,17.6,Bull,12.9,3.82,3.2,82,55,37:89,95,0.0069,false,false,MaxPos6%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,15,-15,8,,BrokerC,MKT,96,10,18,-15,12,-59,34,None,None,Normal monitoring,188,4.0,None,3,Increase defensive factor exposure
+E2252,P0694,2025-04-13,401k,USD,1262083,6.0,1.0,61.0,Comm:18.8;Utilities:47.0;Industrials:34.2,Value:13.8;Growth:22.5;Quality:10.6;Size:20.6;Momentum:13.1;LowVol:19.4,IEF:10.2;VNQ:10.9;VOO:30.7;HYG:13.1;GLD:35.1,3.9,215,16.1,Volatile,31.1,5.14,4.3,158,19,-19:64,75,0.0173,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-35,9,,BrokerA,MKT,95,10,16,-40,-40,-44,33,VAR>budget,Reduce,Risk above budget threshold,200,2.0,Approved,3,Increase defensive factor exposure
+E2253,P8604,2024-10-12,Roth,USD,1340573,7.0,1.0,58.3,Tech:38.6;RealEstate:32.3;Materials:29.1,Value:13.5;Growth:23.9;Quality:7.5;Size:24.3;Momentum:22.7;LowVol:8.1,XLF:28.5;BRK.B:23.6;TLT:47.9,2.1,207,19.7,Bear,32.0,3.21,1.5,158,-70,-95:-26,16,0.0107,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-15,2,Delta:-0.15;Vega:0.03,BrokerB,LMT,96,3,7,120,141,-16,7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,129,2.1,Approved,2,Monitor dispersion and breadth
+E2254,P0674,2024-11-27,401k,USD,339100,15.9,1.0,56.6,RealEstate:12.8;Financials:31.9;Health:30.8;Industrials:10.0;Tech:14.6,Value:13.7;Growth:20.3;Quality:14.0;Size:8.4;Momentum:15.3;LowVol:28.2,XLF:29.6;MUB:37.3;GLD:19.7;TLT:13.4,3.0,160,14.6,Bear,22.1,3.59,2.4,165,-70,-110:-22,19,0.0144,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-23,2,,BrokerA,MKT,99,12,11,32,54,-23,-25,None,None,Normal monitoring,180,2.2,None,4,Monitor dispersion and breadth
+E2255,P8725,2025-10-23,Taxable,USD,609254,7.6,1.0,51.4,Energy:24.1;Financials:35.9;Comm:40.0,Value:21.7;Growth:10.2;Quality:11.1;Size:18.0;Momentum:15.8;LowVol:23.1,MSFT:28.1;TSLA:20.9;AMZN:20.5;TLT:30.5,2.5,160,18.9,Bull,16.8,4.74,3.0,107,52,13:94,83,0.0109,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,20,-11,6,,BrokerC,MKT,0,0,0,31,64,-18,-24,None,None,Normal monitoring,95,4.0,None,5,Tax-aware sells next window
+E2256,P9753,2024-12-09,Taxable,USD,898220,15.3,1.0,57.3,Consumer:41.5;Utilities:19.3;Financials:39.2,Value:14.4;Growth:13.7;Quality:8.2;Size:22.0;Momentum:17.6;LowVol:24.1,QQQ:21.2;HYG:12.6;TSLA:15.0;VNQ:9.4;XLF:20.1;MSFT:21.7,2.4,111,15.0,Sideways,16.8,3.59,2.3,97,6,-14:24,51,0.0159,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-23,7,,BrokerC,MKT,90,4,12,18,149,-31,16,None,None,Normal monitoring,208,2.3,None,3,Increase defensive factor exposure
+E2257,P9073,2025-11-29,IRA,USD,200254,9.9,1.0,43.7,Utilities:27.7;Energy:24.6;Tech:16.7;Health:13.7;Consumer:17.2,Value:11.2;Growth:12.3;Quality:20.8;Size:14.8;Momentum:20.0;LowVol:21.0,VOO:20.8;XLF:31.8;VNQ:28.5;BND:18.9,3.0,145,7.6,Bear,28.0,3.29,1.2,211,-1,-30:37,60,0.0082,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,6,12,,BrokerB,VWAP,92,6,4,56,150,-33,14,None,None,Normal monitoring,93,1.6,None,5,Monitor dispersion and breadth
+E2258,P9060,2025-03-11,Trust,USD,507122,9.5,1.0,41.7,Materials:23.7;Utilities:13.5;Industrials:17.7;Energy:29.2;Comm:16.0,Value:25.2;Growth:19.5;Quality:20.9;Size:8.7;Momentum:11.8;LowVol:13.9,HYG:28.2;VNQ:29.9;MSFT:41.8,4.0,127,10.8,Volatile,22.4,4.18,3.8,159,-30,-54:10,42,0.0093,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,4,-25,1,,BrokerC,LMT,99,4,5,34,56,-29,-10,None,None,Normal monitoring,128,2.5,Approved,3,Increase defensive factor exposure
+E2259,P6026,2025-01-27,Trust,USD,2397177,8.2,1.0,42.9,Health:9.7;Energy:10.5;Utilities:27.1;Industrials:29.5;Tech:23.1,Value:10.6;Growth:13.1;Quality:25.4;Size:15.4;Momentum:19.3;LowVol:16.3,MSFT:38.3;VOO:22.8;HYG:20.9;VNQ:17.9,3.5,217,13.0,Sideways,15.9,4.68,2.9,98,-19,-31:1,44,0.0127,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,1,4,Delta:-0.15;Vega:0.06,BrokerB,MKT,98,10,10,62,198,-51,-1,VAR>budget,Hedge,Risk above budget threshold,112,2.0,None,2,Tax-aware sells next window
+E2260,P1849,2025-04-26,Taxable,USD,1514794,7.6,1.0,42.6,Financials:12.4;Industrials:27.9;Consumer:15.1;Comm:21.9;Materials:22.7,Value:21.4;Growth:22.7;Quality:8.7;Size:10.2;Momentum:21.7;LowVol:15.4,XLF:18.3;VOO:19.9;TLT:25.5;QQQ:10.8;AAPL:25.4,2.9,232,17.2,Volatile,26.7,5.28,2.3,159,-17,-34:-2,53,0.0185,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-38,7,,BrokerC,LMT,100,11,11,-29,-16,19,-14,VAR>budget,Reduce,Risk above budget threshold,215,2.8,SuggestedEdits,5,Tax-aware sells next window
+E2261,P7220,2025-12-04,IRA,USD,1509833,7.8,1.06,61.9,Comm:16.0;Energy:31.6;Utilities:19.2;Health:33.2,Value:12.9;Growth:15.6;Quality:24.0;Size:18.8;Momentum:14.6;LowVol:14.1,AAPL:47.6;HYG:22.7;TSLA:29.7,5.2,160,24.3,Bear,33.3,3.11,2.0,135,26,-1:47,63,0.0065,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-2,-34,10,,BrokerB,MKT,94,7,10,80,54,-44,23,None,None,Normal monitoring,132,3.2,Approved,5,Within IPS guidelines
+E2262,P1774,2024-08-30,Trust,USD,372946,5.8,1.09,43.7,RealEstate:23.6;Materials:17.3;Industrials:12.4;Financials:21.2;Tech:25.4,Value:18.9;Growth:14.3;Quality:10.9;Size:10.3;Momentum:22.5;LowVol:23.1,TLT:31.8;BND:25.7;MUB:21.5;AMZN:21.0,2.9,233,23.2,Sideways,15.4,4.87,2.5,108,51,32:100,74,0.0122,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,11,11,Delta:-0.23;Vega:0.09,BrokerB,LMT,96,7,4,7,2,-37,-19,VAR>budget,TightenStops,Risk above budget threshold,99,2.6,Approved,5,Tighten stops on momentum names
+E2263,P7529,2024-11-13,401k,USD,961982,8.7,1.0,35.7,Health:19.0;Materials:28.9;Utilities:18.8;Financials:10.6;RealEstate:22.7,Value:12.0;Growth:8.7;Quality:22.4;Size:20.0;Momentum:14.4;LowVol:22.6,VTI:17.7;BRK.B:25.4;TLT:27.8;TSLA:29.1,5.4,215,16.4,Volatile,23.4,4.91,3.4,135,-21,-56:-2,44,0.0074,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-20,2,Delta:-0.23;Vega:0.06,BrokerD,MKT,96,10,7,86,180,-46,14,VAR>budget,Reduce,Risk above budget threshold,171,1.7,None,4,Within IPS guidelines
+E2264,P6658,2024-12-28,Trust,USD,1270783,8.3,1.0,73.9,Energy:30.3;Consumer:41.2;Comm:28.4,Value:15.3;Growth:21.6;Quality:10.9;Size:15.4;Momentum:12.3;LowVol:24.4,XLF:11.3;VTI:24.4;TLT:23.8;MSFT:7.0;IEF:8.7;VOO:24.9,4.0,199,10.2,Sideways,20.6,4.13,3.0,90,-26,-51:-4,48,0.0091,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-2,7,,BrokerA,MKT,99,5,7,-59,78,10,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,104,2.6,SuggestedEdits,2,Within IPS guidelines
+E2265,P8982,2025-09-09,Taxable,USD,1700472,5.6,1.0,64.0,Energy:45.6;Financials:17.8;Tech:36.6,Value:23.5;Growth:23.3;Quality:13.4;Size:16.8;Momentum:15.4;LowVol:7.6,AAPL:23.2;TSLA:35.0;TLT:41.7,1.7,168,15.3,Sideways,20.1,3.85,3.2,95,29,12:49,49,0.004,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-15,8,,BrokerC,LMT,91,11,18,28,118,-26,27,None,None,Normal monitoring,213,2.0,None,4,Within IPS guidelines
+E2266,P3382,2025-11-08,IRA,USD,1357649,5.5,1.0,62.6,Financials:16.3;Energy:28.5;Health:23.6;Utilities:14.1;Comm:17.5,Value:20.2;Growth:27.8;Quality:11.7;Size:17.5;Momentum:11.0;LowVol:11.8,TLT:29.2;GLD:32.7;QQQ:28.5;VNQ:9.7,4.7,160,18.5,Sideways,14.8,4.07,2.7,118,25,10:65,53,0.0089,false,false,,,,Sell,Trim extended winner -1.0%,12,-39,3,,BrokerA,MKT,100,10,15,112,206,-15,30,None,None,Normal monitoring,164,3.7,None,5,Within IPS guidelines
+E2267,P3260,2025-09-15,401k,USD,415106,13.6,1.0,36.1,Comm:24.5;Consumer:11.2;Utilities:23.5;Financials:13.0;RealEstate:27.7,Value:18.5;Growth:14.1;Quality:20.2;Size:9.8;Momentum:27.0;LowVol:10.4,TSLA:13.7;AAPL:6.2;IEF:30.3;MUB:13.7;TLT:9.0;VNQ:27.1,1.9,134,9.3,Volatile,20.5,3.73,2.4,151,-10,-32:33,47,0.0134,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-39,9,,BrokerD,VWAP,96,12,20,-22,-13,-26,35,None,None,Normal monitoring,141,2.9,None,4,Tax-aware sells next window
+E2268,P6580,2024-12-01,Trust,USD,734714,6.9,1.0,36.5,RealEstate:23.7;Comm:23.9;Energy:23.2;Health:29.2,Value:16.9;Growth:19.9;Quality:15.1;Size:19.0;Momentum:8.2;LowVol:20.9,BRK.B:18.0;MSFT:61.6;XLF:20.5,4.7,155,15.1,Volatile,21.4,3.77,4.4,112,-34,-55:-6,38,0.0161,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-17,8,,BrokerC,VWAP,93,1,5,34,35,-8,-4,None,None,Normal monitoring,157,2.3,Approved,5,Monitor dispersion and breadth
+E2269,P9630,2024-10-06,Roth,USD,897834,12.0,1.0,56.6,Financials:16.7;Industrials:34.9;Tech:48.3,Value:14.0;Growth:11.3;Quality:16.3;Size:14.8;Momentum:19.7;LowVol:23.8,IEF:17.3;BRK.B:31.0;MSFT:7.4;AAPL:25.0;VNQ:19.2,3.0,158,14.1,Bull,16.5,3.88,2.1,71,16,6:55,50,0.0151,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-5,1,,BrokerD,MKT,95,9,14,-26,35,-43,10,None,None,Normal monitoring,114,3.4,Approved,5,Tax-aware sells next window
+E2270,P6338,2025-01-02,IRA,USD,308788,12.9,1.0,39.9,Tech:33.5;Utilities:34.9;Health:31.6,Value:20.2;Growth:16.6;Quality:8.0;Size:27.3;Momentum:13.9;LowVol:14.0,VTI:57.9;GLD:20.1;MSFT:22.1,2.4,96,11.8,Sideways,15.9,4.06,2.8,100,12,0:33,42,0.0153,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,-9,11,9,,BrokerC,MKT,0,0,0,-23,92,1,13,None,None,Normal monitoring,117,3.9,None,4,Within IPS guidelines
+E2271,P8533,2025-12-17,Roth,USD,557190,5.4,1.0,47.8,Industrials:18.0;Energy:28.8;Materials:35.4;RealEstate:17.8,Value:15.3;Growth:19.5;Quality:19.2;Size:18.9;Momentum:13.2;LowVol:13.9,IEF:16.2;TLT:21.4;TSLA:11.4;BRK.B:18.3;MUB:32.6,3.1,160,12.4,Volatile,25.9,3.85,4.4,136,48,28:81,80,0.0046,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,16,-21,7,,BrokerB,MKT,89,12,12,0,108,-39,-3,None,None,Normal monitoring,106,3.6,Approved,4,Increase defensive factor exposure
+E2272,P4044,2024-07-21,Roth,USD,1023284,4.1,1.0,73.9,Financials:33.8;Utilities:21.5;RealEstate:13.8;Comm:31.0,Value:10.1;Growth:10.2;Quality:23.1;Size:22.9;Momentum:15.4;LowVol:18.3,VNQ:32.1;BRK.B:37.6;VOO:13.8;AAPL:16.4,5.5,211,15.8,Volatile,20.5,4.9,2.5,150,71,47:103,92,0.0065,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-33,1,,BrokerC,MKT,96,6,8,-10,53,-20,35,VAR>budget,TightenStops,Risk above budget threshold,131,1.0,None,2,Tighten stops on momentum names
+E2273,P5936,2025-06-08,Taxable,USD,2124169,8.7,1.24,56.4,Materials:23.7;RealEstate:9.9;Utilities:27.7;Health:13.2;Tech:25.5,Value:16.6;Growth:18.8;Quality:26.5;Size:18.1;Momentum:10.3;LowVol:9.7,MUB:11.3;AAPL:30.1;VTI:27.7;TSLA:30.9,4.2,169,10.1,Bear,29.1,3.03,1.0,193,26,-11:67,50,0.0085,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-21,6,Delta:-0.15;Vega:0.03,BrokerB,MKT,95,11,8,-1,90,15,8,None,None,Normal monitoring,152,2.2,Approved,5,Tax-aware sells next window
+E2274,P6521,2025-08-26,401k,USD,1665882,8.6,1.0,58.7,Consumer:24.1;Materials:44.7;Industrials:31.2,Value:16.5;Growth:10.5;Quality:18.1;Size:23.8;Momentum:13.5;LowVol:17.6,MUB:28.0;VNQ:38.5;XLF:33.5,2.8,178,19.8,Volatile,29.4,5.43,3.3,170,52,25:105,68,0.0081,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-29,8,,BrokerC,MKT,91,7,6,-34,29,8,23,VAR>budget,Reduce,Risk above budget threshold,167,1.3,Approved,3,Increase defensive factor exposure
+E2275,P1948,2024-07-24,Trust,USD,566015,7.1,1.17,69.4,RealEstate:27.7;Industrials:31.5;Financials:18.2;Tech:11.5;Utilities:11.1,Value:17.8;Growth:11.6;Quality:22.9;Size:21.1;Momentum:16.1;LowVol:10.5,QQQ:11.9;VTI:34.1;GLD:15.8;MUB:38.2,5.0,211,15.5,Bull,12.3,4.0,2.4,99,21,10:49,57,0.0065,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-3,10,,BrokerA,MKT,88,6,6,114,79,18,22,VAR>budget,Reduce,Risk above budget threshold,192,1.3,Approved,4,Tax-aware sells next window
+E2276,P2343,2025-11-24,IRA,USD,1905243,7.1,1.0,66.5,Health:32.7;Utilities:20.7;Energy:24.3;Industrials:22.3,Value:9.3;Growth:17.7;Quality:17.6;Size:10.5;Momentum:21.1;LowVol:24.0,BRK.B:45.3;IEF:17.5;TSLA:37.1,4.4,158,10.6,Sideways,16.0,3.55,3.4,127,53,43:85,66,0.0087,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-5,12,Delta:-0.22;Vega:0.06,BrokerB,VWAP,88,4,2,46,183,-19,39,None,None,Normal monitoring,136,2.5,Approved,4,Tax-aware sells next window
+E2277,P6394,2025-11-02,Roth,USD,1227224,3.9,1.23,39.8,Energy:18.4;Health:13.4;Industrials:25.9;Tech:21.2;Consumer:21.1,Value:16.7;Growth:11.1;Quality:24.3;Size:8.0;Momentum:19.0;LowVol:20.8,GLD:13.4;BND:24.4;TSLA:17.1;BRK.B:18.2;VOO:10.4;MUB:16.5,6.8,280,16.6,Bear,24.0,3.81,2.3,213,-63,-95:-44,13,0.0144,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-20,3,Delta:-0.05;Vega:0.03,BrokerA,VWAP,96,4,1,120,169,3,4,VAR>budget,Pause,Risk above budget threshold,186,1.9,None,5,Tighten stops on momentum names
+E2278,P2600,2025-01-27,Roth,USD,715905,5.3,1.0,67.0,Tech:32.5;Consumer:25.8;Industrials:20.4;RealEstate:21.3,Value:21.1;Growth:10.1;Quality:14.6;Size:21.2;Momentum:15.1;LowVol:18.0,BRK.B:13.6;HYG:24.3;VTI:6.9;XLF:5.3;AAPL:25.6;QQQ:24.2,5.7,192,19.5,Volatile,22.4,5.28,3.1,149,-50,-70:-28,35,0.0125,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-22,1,Delta:-0.15;Vega:0.04,BrokerA,MKT,97,12,18,13,36,-28,37,RegimeShift,Pause,Volatility spike and breadth deterioration,183,3.4,Approved,2,Tighten stops on momentum names
+E2279,P3728,2025-11-22,Taxable,USD,1439852,9.4,1.0,73.6,Health:49.4;Utilities:35.6;Materials:15.0,Value:24.4;Growth:9.3;Quality:13.2;Size:16.5;Momentum:11.4;LowVol:25.1,AMZN:11.9;GLD:31.2;BRK.B:16.3;MUB:28.3;VNQ:12.3,4.9,127,12.4,Bear,33.8,4.06,2.9,214,-111,-147:-58,5,0.0064,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,25,-16,4,,BrokerD,LMT,94,12,18,113,202,16,33,None,None,Normal monitoring,163,2.0,None,5,Increase defensive factor exposure
+E2280,P1803,2025-02-28,401k,USD,607632,11.3,1.0,46.3,Industrials:24.4;Financials:51.9;Comm:23.7,Value:20.5;Growth:19.6;Quality:6.8;Size:14.7;Momentum:22.7;LowVol:15.8,VOO:17.5;BRK.B:26.7;AMZN:12.8;VNQ:14.5;BND:6.3;MSFT:22.2,1.9,144,14.9,Volatile,20.1,4.75,4.4,115,30,5:62,50,0.0125,false,false,,,,Buy,Add core equity +1.0% from cash,-12,-22,7,,BrokerB,VWAP,99,12,14,-22,50,16,-15,None,None,Normal monitoring,196,2.4,Approved,5,Monitor dispersion and breadth
+E2281,P9104,2025-05-28,Roth,USD,444180,5.9,1.0,69.8,Comm:16.5;Utilities:24.9;RealEstate:58.7,Value:9.2;Growth:22.0;Quality:11.5;Size:20.3;Momentum:14.8;LowVol:22.2,AMZN:22.2;BRK.B:26.0;TSLA:26.0;HYG:25.8,5.0,147,13.6,Bull,11.7,3.71,2.6,84,77,41:105,100,0.0197,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-11,12,,BrokerC,MKT,93,5,11,114,230,10,25,None,None,Normal monitoring,213,1.4,None,5,Tax-aware sells next window
+E2282,P3993,2025-12-20,Taxable,USD,1224049,8.2,1.07,40.6,Consumer:49.5;Tech:34.0;Industrials:16.5,Value:10.3;Growth:15.6;Quality:23.1;Size:26.6;Momentum:15.3;LowVol:9.1,VTI:7.8;HYG:26.5;IEF:10.3;QQQ:23.3;XLF:26.2;VOO:5.9,4.8,218,18.4,Bear,31.5,4.29,2.4,215,-91,-128:-74,5,0.0135,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-32,10,,BrokerC,MKT,91,6,3,-45,-36,-12,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,177,1.3,Approved,5,Monitor dispersion and breadth
+E2283,P8761,2025-05-04,Taxable,USD,1843483,5.8,1.0,52.7,Energy:22.9;Tech:24.3;Comm:22.5;Materials:30.2,Value:19.4;Growth:21.3;Quality:21.9;Size:12.2;Momentum:15.5;LowVol:9.7,MUB:34.8;XLF:24.2;TLT:10.3;BND:10.8;MSFT:20.0,2.4,166,11.2,Bull,13.0,4.6,2.3,110,70,55:93,80,0.0171,false,false,,,VarNear,NoAction,Within policy bands; defer,10,-18,9,,BrokerC,MKT,0,0,0,-33,-38,-55,6,None,None,Normal monitoring,107,1.7,Approved,5,Tax-aware sells next window
+E2284,P5618,2025-03-17,IRA,USD,1389468,6.4,1.0,38.8,Utilities:24.4;Tech:31.0;Financials:44.5,Value:18.2;Growth:11.8;Quality:16.4;Size:18.0;Momentum:16.4;LowVol:19.2,MUB:18.8;TLT:9.2;QQQ:14.0;IEF:17.9;MSFT:7.7;BND:32.4,2.4,182,21.4,Volatile,22.0,5.48,2.0,130,10,-26:32,42,0.0126,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-15,5,,BrokerD,MKT,97,5,4,-24,31,-3,9,VAR>budget,Hedge,Risk above budget threshold,92,1.1,None,4,Monitor dispersion and breadth
+E2285,P4913,2025-11-10,Taxable,USD,233985,6.4,1.0,54.5,Energy:33.6;Financials:35.1;RealEstate:31.4,Value:12.6;Growth:8.7;Quality:11.1;Size:21.1;Momentum:23.5;LowVol:22.9,VNQ:7.3;VOO:16.8;IEF:22.7;GLD:22.2;BRK.B:18.2;HYG:12.8,2.2,132,12.7,Bull,14.8,4.59,2.8,85,102,66:130,100,0.0188,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,4,-33,4,,BrokerB,MKT,91,1,7,-53,-47,1,-21,None,None,Normal monitoring,118,2.9,Approved,5,Increase defensive factor exposure
+E2286,P2426,2025-08-08,401k,USD,872700,9.1,1.0,49.2,Comm:24.6;Tech:27.2;Materials:25.8;Financials:22.4,Value:21.5;Growth:12.9;Quality:7.6;Size:21.9;Momentum:17.5;LowVol:18.5,GLD:27.3;BRK.B:27.1;MUB:8.3;AMZN:20.7;TSLA:16.6,4.8,145,12.9,Sideways,14.3,3.92,2.3,98,55,24:92,75,0.0174,false,false,MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-10,-16,1,,BrokerD,MKT,99,4,10,3,-15,-41,3,None,None,Normal monitoring,191,1.6,Approved,5,Within IPS guidelines
+E2287,P1723,2025-05-05,Trust,USD,1937317,4.6,1.0,54.4,Tech:31.2;Industrials:26.7;Health:42.1,Value:10.2;Growth:19.4;Quality:8.6;Size:11.6;Momentum:21.7;LowVol:28.5,AAPL:37.2;BND:31.6;MUB:22.0;HYG:9.2,5.1,224,13.3,Sideways,19.1,4.41,2.7,120,-16,-52:11,45,0.004,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-17,12,Delta:-0.2;Vega:0.08,BrokerA,VWAP,97,5,7,20,96,-54,21,VAR>budget,Reduce,Risk above budget threshold,203,1.6,Approved,5,Increase defensive factor exposure
+E2288,P6315,2025-03-23,IRA,USD,621551,9.6,1.0,53.3,Materials:17.6;Energy:9.9;Consumer:15.5;Health:30.8;Industrials:26.2,Value:22.7;Growth:10.3;Quality:22.4;Size:9.6;Momentum:22.4;LowVol:12.6,TLT:23.4;VOO:20.2;HYG:25.7;TSLA:30.6,2.7,116,14.1,Bull,11.9,4.88,2.9,104,83,73:132,87,0.0156,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-35,5,,BrokerA,MKT,90,1,6,96,234,-48,-20,None,None,Normal monitoring,125,3.5,Approved,4,Tax-aware sells next window
+E2289,P9204,2024-07-19,401k,USD,593759,17.7,1.0,74.6,Energy:24.6;Health:39.9;Consumer:35.5,Value:21.1;Growth:18.0;Quality:13.4;Size:10.6;Momentum:21.0;LowVol:16.0,TSLA:7.4;AAPL:30.2;AMZN:9.9;BND:27.8;MUB:24.7,2.5,104,7.1,Volatile,22.2,5.4,3.8,142,3,-35:54,44,0.0118,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,-19,11,,BrokerD,MKT,92,11,18,22,137,-10,31,None,None,Normal monitoring,188,2.9,Approved,5,Tighten stops on momentum names
+E2290,P5417,2025-01-03,Roth,USD,714775,13.8,1.0,63.2,Financials:17.7;Consumer:15.4;Materials:28.5;Utilities:15.1;Comm:23.3,Value:20.2;Growth:19.0;Quality:12.0;Size:20.4;Momentum:20.0;LowVol:8.3,XLF:23.9;HYG:13.2;MSFT:24.4;VTI:38.4,2.4,120,11.3,Volatile,28.8,5.3,2.5,134,-29,-66:21,26,0.0182,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,0,12,,BrokerC,MKT,95,10,17,35,12,-7,-13,None,None,Normal monitoring,214,1.1,None,5,Tax-aware sells next window
+E2291,P4047,2025-10-20,401k,USD,664703,16.7,1.0,39.5,RealEstate:29.0;Materials:32.6;Consumer:38.4,Value:20.0;Growth:13.9;Quality:15.7;Size:11.3;Momentum:19.1;LowVol:20.0,QQQ:35.3;GLD:32.2;BRK.B:32.6,4.4,165,12.4,Bull,17.2,3.88,2.7,114,43,29:91,60,0.0134,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-8,-30,5,,BrokerA,MKT,90,5,8,-18,-13,-34,17,None,None,Normal monitoring,127,4.0,None,5,Tax-aware sells next window
+E2292,P9312,2025-08-18,Taxable,USD,1389445,7.9,1.0,61.9,Tech:20.7;Energy:20.6;Comm:10.5;RealEstate:24.0;Utilities:24.2,Value:17.4;Growth:17.3;Quality:12.6;Size:19.2;Momentum:21.2;LowVol:12.3,AMZN:33.3;QQQ:29.1;VTI:37.6,3.0,223,11.6,Volatile,26.2,4.32,3.8,168,-23,-39:3,55,0.018,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-39,8,,BrokerB,MKT,95,2,4,-55,-34,-53,-3,VAR>budget,TightenStops,Risk above budget threshold,128,2.8,Approved,2,Within IPS guidelines
+E2293,P1819,2025-05-07,Trust,USD,1404620,8.3,1.0,68.0,Comm:29.9;Tech:37.1;Industrials:32.9,Value:17.0;Growth:22.5;Quality:13.7;Size:21.0;Momentum:14.2;LowVol:11.6,MSFT:21.7;AAPL:33.4;VTI:14.4;VOO:30.5,2.5,211,10.5,Bull,16.0,4.32,2.9,80,21,7:59,57,0.006,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-38,11,Delta:-0.12;Vega:0.06,BrokerA,MKT,89,10,11,18,47,-28,13,VAR>budget,Reduce,Risk above budget threshold,162,3.3,None,4,Within IPS guidelines
+E2294,P7422,2025-08-16,IRA,USD,1239538,7.5,1.23,69.5,RealEstate:39.5;Financials:15.2;Energy:45.2,Value:18.0;Growth:11.1;Quality:27.8;Size:14.3;Momentum:19.4;LowVol:9.4,MUB:37.3;TLT:24.3;TSLA:26.7;BRK.B:11.7,3.3,271,24.4,Bull,17.6,4.92,2.2,103,81,66:108,100,0.0105,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,0,1,Delta:-0.13;Vega:0.08,BrokerA,MKT,93,10,15,0,40,-3,23,VAR>budget,Reduce,Risk above budget threshold,155,2.7,None,2,Tighten stops on momentum names
+E2295,P4484,2025-03-27,IRA,USD,1792271,5.0,1.0,45.6,Tech:27.3;Energy:19.3;Utilities:16.8;Industrials:11.5;Health:25.1,Value:15.9;Growth:14.7;Quality:10.6;Size:8.3;Momentum:27.8;LowVol:22.7,AAPL:27.5;TLT:28.5;VTI:44.0,2.1,169,17.1,Volatile,25.1,4.32,4.5,110,52,26:81,86,0.0051,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,31,-5,3,,BrokerC,LMT,98,4,3,78,76,-46,-10,None,None,Normal monitoring,128,3.1,None,3,Tighten stops on momentum names
+E2296,P3674,2025-12-17,Taxable,USD,2091868,7.5,1.05,57.0,Tech:44.1;Energy:20.4;Financials:35.5,Value:16.9;Growth:13.4;Quality:9.8;Size:17.1;Momentum:12.5;LowVol:30.3,VNQ:14.2;QQQ:26.7;TSLA:18.4;GLD:21.2;VOO:19.5,3.4,132,12.7,Volatile,32.0,4.3,3.5,173,-38,-60:2,13,0.0039,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,23,9,2,,BrokerB,VWAP,90,10,12,74,158,-32,25,None,None,Normal monitoring,134,1.3,Approved,3,Within IPS guidelines
+E2297,P2708,2025-03-05,Taxable,USD,2125322,7.5,1.0,45.0,Health:43.9;Industrials:20.9;Tech:35.2,Value:19.4;Growth:19.7;Quality:11.3;Size:20.7;Momentum:8.5;LowVol:20.4,BND:40.9;AMZN:38.4;BRK.B:20.7,4.8,218,12.7,Sideways,15.8,3.89,2.1,111,40,29:70,77,0.0155,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-38,10,Delta:-0.11;Vega:0.04,BrokerD,MKT,88,2,5,92,168,-6,38,VAR>budget,Hedge,Risk above budget threshold,127,3.1,Approved,4,Monitor dispersion and breadth
+E2298,P6874,2025-06-30,Taxable,USD,194648,13.6,1.0,56.3,Health:33.5;Materials:34.4;Tech:22.2;Comm:9.9,Value:10.1;Growth:25.4;Quality:18.8;Size:15.0;Momentum:10.5;LowVol:20.3,AAPL:12.4;BRK.B:38.1;VNQ:19.3;HYG:10.9;TLT:19.3,3.5,98,10.8,Bull,12.0,4.57,2.5,115,60,26:106,67,0.0055,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-24,12,,BrokerB,MKT,91,7,9,80,219,-35,24,None,None,Normal monitoring,204,2.0,Approved,5,Tax-aware sells next window
+E2299,P5403,2025-04-04,IRA,USD,1298151,9.4,1.0,42.8,Industrials:34.3;Health:23.4;Utilities:26.9;Financials:15.4,Value:19.0;Growth:20.3;Quality:11.2;Size:14.1;Momentum:18.1;LowVol:17.2,TSLA:16.4;AAPL:31.7;VTI:29.9;BRK.B:13.8;QQQ:8.2,3.7,127,16.4,Sideways,16.1,4.16,3.0,93,12,-13:61,43,0.0176,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-4,4,,BrokerD,MKT,89,2,5,31,121,5,-6,None,None,Normal monitoring,165,1.1,Approved,5,Within IPS guidelines
+E2300,P9154,2025-08-19,IRA,USD,864551,9.9,1.0,62.2,Utilities:37.7;Comm:36.0;Energy:26.3,Value:19.5;Growth:13.0;Quality:19.6;Size:18.4;Momentum:15.7;LowVol:13.8,VNQ:23.5;QQQ:12.3;GLD:21.2;XLF:11.5;IEF:12.7;BND:18.8,2.3,148,12.3,Volatile,24.1,5.33,4.2,161,-49,-63:4,7,0.0104,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,29,13,5,,BrokerC,MKT,91,6,14,-35,-64,-26,16,None,None,Normal monitoring,140,3.4,Approved,3,Within IPS guidelines
+E2301,P3536,2024-08-06,Taxable,USD,1766363,7.0,1.0,69.1,Materials:26.7;Tech:51.5;Comm:21.8,Value:27.6;Growth:14.8;Quality:25.1;Size:13.9;Momentum:10.3;LowVol:8.4,AMZN:9.1;VTI:32.7;BND:14.2;XLF:32.6;IEF:11.3,3.2,254,17.3,Bear,31.8,3.64,2.6,214,-82,-108:-53,8,0.0112,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,2,9,Delta:-0.05;Vega:0.05,BrokerC,LMT,94,10,9,59,22,-5,34,VAR>budget,Pause,Risk above budget threshold,183,1.5,SuggestedEdits,4,Monitor dispersion and breadth
+E2302,P9552,2024-09-18,Roth,USD,808339,5.4,1.0,58.8,Tech:49.5;Industrials:27.5;RealEstate:23.0,Value:14.6;Growth:14.6;Quality:8.4;Size:21.4;Momentum:18.6;LowVol:22.4,HYG:7.6;IEF:26.0;VNQ:22.8;GLD:14.4;VTI:29.1,5.5,218,27.1,Sideways,14.4,4.94,2.3,122,24,6:77,77,0.0167,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-27,6,Delta:-0.08;Vega:0.05,BrokerC,VWAP,99,2,10,30,37,-42,8,VAR>budget,Hedge,Risk above budget threshold,140,2.6,None,3,Within IPS guidelines
+E2303,P9635,2024-08-19,Taxable,USD,733892,6.0,1.16,53.4,Comm:10.6;RealEstate:30.3;Consumer:26.0;Materials:33.0,Value:11.3;Growth:20.9;Quality:14.9;Size:20.9;Momentum:17.1;LowVol:14.9,AMZN:22.4;MUB:19.1;BND:33.0;IEF:16.0;AAPL:9.4,5.2,200,24.5,Bull,15.1,3.78,3.2,91,42,22:91,83,0.0193,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-12,9,12,,BrokerB,MKT,91,1,5,114,237,-18,15,None,None,Normal monitoring,99,2.5,Approved,5,Within IPS guidelines
+E2304,P3796,2024-09-07,Trust,USD,389090,16.6,1.0,51.5,Industrials:16.8;Tech:25.3;Health:14.1;Comm:22.7;RealEstate:21.1,Value:14.2;Growth:16.2;Quality:15.1;Size:12.7;Momentum:24.9;LowVol:16.8,AMZN:46.6;IEF:29.8;MUB:23.6,4.4,98,9.6,Bear,28.3,3.42,1.9,201,-4,-33:42,52,0.0099,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-12,8,,BrokerB,VWAP,93,12,17,101,210,-32,33,None,None,Normal monitoring,210,2.7,None,3,Within IPS guidelines
+E2305,P8344,2024-07-18,401k,USD,1100703,5.1,1.0,65.9,Comm:39.0;Financials:17.9;RealEstate:43.1,Value:10.0;Growth:21.4;Quality:19.1;Size:19.0;Momentum:13.2;LowVol:17.3,TLT:17.3;TSLA:23.7;VTI:10.4;QQQ:6.1;HYG:25.7;BRK.B:16.7,4.7,167,18.5,Sideways,20.9,4.58,2.3,112,59,19:99,75,0.0046,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-15,12,2,,BrokerC,LMT,98,6,3,25,163,-59,-6,None,None,Normal monitoring,104,2.3,Approved,4,Monitor dispersion and breadth
+E2306,P2579,2025-07-27,Roth,USD,1749805,9.2,1.0,71.7,Tech:18.4;Financials:22.0;Energy:20.8;Consumer:21.9;Utilities:16.8,Value:18.8;Growth:16.5;Quality:15.1;Size:15.1;Momentum:17.8;LowVol:16.7,HYG:46.0;TLT:10.5;GLD:43.5,3.3,160,16.2,Bull,15.6,4.05,2.2,80,11,-14:54,71,0.015,false,false,,,VarNear,Sell,Trim extended winner -1.0%,28,-29,2,,BrokerA,VWAP,99,3,0,19,149,-13,13,None,None,Normal monitoring,137,1.1,None,5,Increase defensive factor exposure
+E2307,P8633,2025-02-19,IRA,USD,336104,5.6,1.0,63.9,Financials:33.7;Comm:21.9;Materials:30.6;Tech:13.8,Value:19.2;Growth:18.7;Quality:10.0;Size:23.9;Momentum:11.0;LowVol:17.2,TLT:10.2;VNQ:17.9;AAPL:11.0;VTI:12.9;XLF:20.7;MSFT:27.2,3.9,170,8.6,Sideways,19.9,4.02,3.4,105,-24,-57:4,38,0.006,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-2,-16,5,,BrokerC,LMT,95,3,7,-12,-47,10,31,None,None,Normal monitoring,170,1.8,None,3,Tighten stops on momentum names
+E2308,P2270,2025-10-27,Trust,USD,362474,15.9,1.0,70.1,Materials:29.5;Financials:48.4;Industrials:22.1,Value:18.0;Growth:20.6;Quality:11.5;Size:13.2;Momentum:20.8;LowVol:15.8,HYG:27.5;VOO:17.8;IEF:18.7;XLF:36.0,4.0,164,9.6,Volatile,26.0,5.35,4.4,122,-44,-56:11,17,0.0159,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,12,6,,BrokerB,LMT,92,11,16,-34,18,-56,-24,None,None,Normal monitoring,105,3.9,Approved,3,Increase defensive factor exposure
+E2309,P7291,2025-07-03,IRA,USD,835003,15.3,1.0,49.2,Comm:21.0;RealEstate:15.9;Financials:10.1;Industrials:29.6;Energy:23.5,Value:15.5;Growth:8.8;Quality:10.5;Size:27.8;Momentum:22.9;LowVol:14.5,IEF:24.2;MSFT:39.6;AAPL:36.2,3.5,105,7.9,Volatile,29.5,4.76,2.4,164,-56,-91:-32,21,0.0106,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,14,0,11,,BrokerB,LMT,94,5,5,2,88,-36,-24,None,None,Normal monitoring,196,1.6,Approved,3,Tax-aware sells next window
+E2310,P2710,2025-08-14,Trust,USD,299733,6.2,1.0,54.1,Consumer:35.5;Materials:21.9;Tech:28.4;Health:14.3,Value:19.2;Growth:17.1;Quality:19.6;Size:14.2;Momentum:13.6;LowVol:16.3,MUB:40.0;AMZN:47.6;GLD:12.4,2.1,118,9.8,Bear,29.1,4.47,1.7,187,-86,-105:-54,8,0.0048,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-14,7,,BrokerC,LMT,96,10,10,46,48,-44,-1,None,None,Normal monitoring,220,2.2,None,3,Tax-aware sells next window
+E2311,P6683,2024-11-09,Roth,USD,1160310,8.8,1.25,50.6,Financials:21.0;Materials:34.4;Energy:27.0;RealEstate:17.6,Value:12.2;Growth:12.2;Quality:19.2;Size:29.0;Momentum:16.3;LowVol:11.0,VOO:17.4;AMZN:27.7;VTI:7.2;AAPL:20.1;BRK.B:27.7,2.6,267,18.6,Volatile,21.4,4.28,2.6,174,30,-7:78,58,0.0044,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,15,1,,BrokerC,LMT,95,6,10,-25,38,13,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,151,1.1,Approved,3,Within IPS guidelines
+E2312,P1966,2024-09-09,Taxable,USD,1111783,8.4,1.0,74.6,Materials:29.9;Energy:41.3;Financials:28.8,Value:15.7;Growth:25.6;Quality:8.5;Size:20.5;Momentum:20.6;LowVol:9.0,AMZN:31.7;VNQ:14.2;BRK.B:20.3;VOO:33.8,5.0,187,21.7,Volatile,24.1,5.12,3.0,160,61,39:112,72,0.0078,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-7,2,Delta:-0.21;Vega:0.09,BrokerA,MKT,89,8,15,83,168,11,-6,VAR>budget,TightenStops,Risk above budget threshold,176,0.9,None,2,Tighten stops on momentum names
+E2313,P3810,2025-11-19,IRA,USD,397457,16.4,1.0,54.5,Comm:14.7;Consumer:17.0;Tech:18.4;Health:21.6;Utilities:28.3,Value:17.3;Growth:12.8;Quality:21.6;Size:18.5;Momentum:9.8;LowVol:20.0,VOO:26.6;XLF:22.8;MUB:33.8;VTI:16.8,4.4,114,11.4,Sideways,20.6,4.08,3.2,117,8,-6:42,66,0.006,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,21,-24,1,,BrokerC,MKT,0,0,0,4,-13,-13,22,None,None,Normal monitoring,173,1.2,Approved,4,Increase defensive factor exposure
+E2314,P1822,2025-10-26,Trust,USD,1674956,7.8,1.12,65.5,Industrials:39.3;Tech:36.0;Health:24.7,Value:12.3;Growth:17.7;Quality:26.1;Size:13.7;Momentum:18.0;LowVol:12.2,GLD:19.9;VTI:29.1;BRK.B:32.4;HYG:18.6,6.0,277,21.5,Bull,11.3,4.83,2.6,71,9,-27:63,40,0.0111,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-34,12,,BrokerB,VWAP,92,10,15,41,176,-30,2,VAR>budget,Reduce,Risk above budget threshold,204,1.6,None,3,Increase defensive factor exposure
+E2315,P0461,2025-11-09,Taxable,USD,1043085,7.9,1.0,36.5,Comm:32.9;Utilities:41.8;Energy:25.2,Value:12.1;Growth:16.6;Quality:24.4;Size:18.5;Momentum:13.3;LowVol:15.1,AMZN:16.6;AAPL:19.3;MUB:17.1;GLD:23.1;HYG:18.0;VNQ:5.9,1.9,167,18.9,Volatile,22.8,3.96,4.2,163,-39,-75:1,17,0.0182,false,false,ESGOnly;MaxPos8%,,VarNear,NoAction,Within policy bands; defer,33,-1,8,,BrokerB,VWAP,0,0,0,10,118,-1,16,None,None,Normal monitoring,137,1.6,Approved,3,Tighten stops on momentum names
+E2316,P1818,2025-08-28,401k,USD,1260886,7.5,1.0,59.1,Tech:32.8;Comm:16.4;Energy:21.2;Utilities:29.5,Value:21.2;Growth:8.1;Quality:15.5;Size:22.0;Momentum:14.0;LowVol:19.2,TLT:32.4;XLF:15.1;BRK.B:31.6;AAPL:20.9,2.2,147,14.8,Bear,25.6,3.83,2.5,155,34,21:75,71,0.0187,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-3,-23,2,,BrokerA,MKT,97,12,18,59,57,-10,-8,None,None,Normal monitoring,214,1.9,None,5,Tax-aware sells next window
+E2317,P7283,2025-02-11,Roth,USD,2147823,6.1,1.16,61.4,Materials:22.3;Tech:19.9;Consumer:24.5;RealEstate:9.6;Industrials:23.7,Value:22.4;Growth:8.3;Quality:19.5;Size:17.2;Momentum:18.5;LowVol:14.1,AMZN:41.2;BND:33.6;TSLA:25.2,5.7,159,20.9,Bull,15.3,4.87,3.2,100,14,-18:49,41,0.0159,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,4,0,10,,BrokerB,MKT,91,3,5,-32,-40,-34,9,None,None,Normal monitoring,105,2.9,None,4,Increase defensive factor exposure
+E2318,P5998,2024-08-30,IRA,USD,436135,11.9,1.0,68.1,Materials:20.0;RealEstate:26.3;Industrials:21.7;Energy:32.0,Value:19.5;Growth:21.9;Quality:18.0;Size:21.1;Momentum:6.9;LowVol:12.5,XLF:11.2;GLD:25.1;VTI:14.1;VNQ:17.6;BRK.B:19.7;TLT:12.4,4.4,102,14.6,Bear,27.2,4.04,1.6,181,9,-10:48,43,0.0183,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,10,-9,1,,BrokerA,LMT,90,4,4,101,192,-24,19,None,None,Normal monitoring,179,1.8,None,4,Tax-aware sells next window
+E2319,P5758,2024-11-16,401k,USD,897044,7.9,1.0,62.6,Financials:21.2;Energy:41.0;Consumer:21.6;Industrials:16.2,Value:9.8;Growth:15.6;Quality:8.5;Size:26.6;Momentum:23.6;LowVol:15.8,GLD:26.3;AAPL:11.2;VTI:20.5;HYG:8.4;MSFT:8.4;AMZN:25.1,4.6,129,7.0,Bear,22.9,3.51,2.8,159,-69,-103:-53,13,0.0053,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,28,-34,12,,BrokerB,MKT,96,7,11,65,169,-49,5,None,None,Normal monitoring,95,1.8,Approved,5,Tighten stops on momentum names
+E2320,P9819,2025-10-07,Taxable,USD,883036,5.4,1.0,69.6,Financials:10.5;Health:25.1;Tech:25.1;Consumer:27.6;RealEstate:11.7,Value:18.0;Growth:24.5;Quality:8.6;Size:14.9;Momentum:12.3;LowVol:21.7,VOO:6.8;BRK.B:24.1;AMZN:21.8;GLD:13.7;BND:9.4;TSLA:24.2,2.1,169,13.7,Bull,11.1,4.05,2.6,80,34,13:70,72,0.0169,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,24,-39,5,,BrokerA,LMT,98,10,14,-41,-9,-10,-3,None,None,Normal monitoring,191,2.7,Approved,4,Tighten stops on momentum names
+E2321,P1318,2025-12-05,Taxable,USD,1456982,3.7,1.23,51.9,Utilities:33.3;Materials:19.1;Tech:11.5;Consumer:10.6;Health:25.7,Value:27.8;Growth:9.0;Quality:17.1;Size:13.3;Momentum:21.9;LowVol:10.9,HYG:36.3;AAPL:32.1;TLT:31.6,3.5,177,23.1,Bear,27.5,4.3,1.4,175,-39,-77:14,13,0.0195,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,1,-27,10,,BrokerB,MKT,99,10,10,-46,84,-54,40,None,None,Normal monitoring,105,3.7,Approved,4,Tax-aware sells next window
+E2322,P6859,2024-09-23,Roth,USD,878986,6.4,1.0,35.0,Health:17.0;Tech:24.1;RealEstate:38.4;Energy:20.5,Value:19.9;Growth:19.9;Quality:8.7;Size:14.5;Momentum:11.2;LowVol:25.8,HYG:43.5;QQQ:31.0;VOO:13.8;VTI:11.7,3.5,150,19.4,Sideways,18.7,4.14,3.1,129,31,-7:52,73,0.0119,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,26,-12,8,,BrokerD,MKT,90,2,2,-5,87,-46,-25,None,None,Normal monitoring,207,2.1,None,4,Tax-aware sells next window
+E2323,P0366,2025-04-11,Taxable,USD,213151,9.0,1.0,39.6,Industrials:23.4;Energy:26.3;Tech:9.9;Financials:19.6;Health:20.8,Value:17.1;Growth:22.1;Quality:16.3;Size:15.7;Momentum:7.5;LowVol:21.4,MUB:26.3;IEF:55.5;BND:18.2,2.3,150,14.6,Sideways,17.3,4.2,3.0,107,-11,-48:23,58,0.0063,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-6,12,,BrokerD,MKT,97,10,15,112,137,-16,-6,None,None,Normal monitoring,116,1.6,Approved,4,Tax-aware sells next window
+E2324,P5535,2025-10-26,IRA,USD,1008287,7.4,1.0,74.1,Consumer:35.4;Utilities:44.3;Materials:20.3,Value:22.0;Growth:20.5;Quality:19.2;Size:14.1;Momentum:15.4;LowVol:8.8,XLF:15.8;AAPL:24.8;GLD:45.4;IEF:14.0,5.2,262,15.9,Bull,12.0,4.91,2.7,93,86,75:139,100,0.0048,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-22,12,,BrokerD,MKT,96,6,4,-10,70,-48,-16,VAR>budget,Hedge,Risk above budget threshold,211,1.6,None,4,Increase defensive factor exposure
+E2325,P2336,2025-05-07,IRA,USD,502956,11.1,1.0,52.9,Energy:27.0;Industrials:37.9;Tech:35.1,Value:22.3;Growth:10.9;Quality:9.9;Size:9.2;Momentum:18.9;LowVol:29.0,BRK.B:18.1;QQQ:13.9;TLT:22.2;GLD:9.2;XLF:13.5;VOO:23.2,2.4,140,14.7,Bull,14.1,4.23,2.4,120,53,13:95,85,0.0133,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,0,1,,BrokerA,LMT,92,9,6,25,85,-17,5,None,None,Normal monitoring,148,1.7,None,5,Increase defensive factor exposure
+E2326,P4461,2025-07-10,Taxable,USD,2399651,8.9,1.0,59.2,RealEstate:40.9;Industrials:37.4;Consumer:21.7,Value:12.7;Growth:20.4;Quality:24.3;Size:17.9;Momentum:15.2;LowVol:9.4,VNQ:40.4;GLD:19.8;TSLA:12.6;AMZN:27.2,5.4,169,17.7,Bear,29.8,4.28,3.0,168,20,4:70,76,0.0135,false,false,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-13,-37,4,,BrokerD,LMT,93,9,8,-51,-30,-44,-12,None,None,Normal monitoring,115,3.4,None,3,Tighten stops on momentum names
+E2327,P4516,2025-03-19,401k,USD,766095,3.3,1.24,62.2,Consumer:14.3;Materials:20.8;Health:15.7;Financials:25.4;Tech:23.7,Value:18.8;Growth:10.7;Quality:20.6;Size:20.3;Momentum:18.9;LowVol:10.7,TLT:42.1;GLD:14.8;VTI:22.0;MUB:21.1,2.2,179,24.4,Bear,26.8,4.04,2.4,179,-94,-106:-55,7,0.0168,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-7,-14,3,,BrokerD,VWAP,93,2,1,109,75,11,-17,None,None,Normal monitoring,145,2.1,None,3,Increase defensive factor exposure
+E2328,P4816,2025-06-25,Trust,USD,251222,5.5,1.0,35.6,RealEstate:34.7;Financials:23.7;Materials:41.6,Value:13.9;Growth:12.1;Quality:16.7;Size:23.4;Momentum:23.9;LowVol:10.0,VOO:12.4;AAPL:27.8;BND:23.6;VNQ:19.3;VTI:17.0,3.4,93,10.1,Volatile,24.0,4.22,2.8,176,40,19:68,70,0.008,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,8,-13,7,,BrokerA,MKT,89,11,14,-20,-55,-2,9,None,None,Normal monitoring,183,3.6,None,3,Within IPS guidelines
+E2329,P0349,2024-09-21,IRA,USD,626769,6.9,1.0,61.0,Comm:12.3;Health:22.9;Tech:37.5;Consumer:27.2,Value:15.1;Growth:16.3;Quality:21.2;Size:14.3;Momentum:11.9;LowVol:21.2,GLD:19.8;VOO:9.0;MUB:24.5;TSLA:23.3;BRK.B:13.3;AMZN:10.1,3.9,164,12.3,Sideways,14.9,4.86,3.3,110,57,34:78,78,0.0194,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-14,12,4,,BrokerD,MKT,89,8,13,-18,99,17,-16,None,None,Normal monitoring,117,1.1,Approved,4,Tighten stops on momentum names
+E2330,P9743,2025-07-29,401k,USD,671042,6.8,1.0,50.1,Energy:11.5;Financials:13.9;Consumer:21.3;Utilities:19.4;Health:33.9,Value:23.5;Growth:10.3;Quality:22.0;Size:17.7;Momentum:14.4;LowVol:12.1,IEF:16.4;GLD:20.7;MUB:14.5;XLF:18.1;VTI:17.0;AAPL:13.4,1.7,171,14.0,Volatile,21.6,5.0,4.2,116,39,0:93,72,0.0158,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-18,6,Delta:-0.16;Vega:0.04,BrokerA,LMT,100,4,5,-32,16,-20,34,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,1.7,SuggestedEdits,4,Tighten stops on momentum names
+E2331,P3010,2025-09-25,401k,USD,367746,6.8,1.0,70.5,Consumer:38.9;Health:35.9;Comm:25.2,Value:8.7;Growth:26.5;Quality:9.5;Size:18.6;Momentum:19.9;LowVol:16.7,MSFT:11.0;XLF:9.1;VOO:26.4;GLD:24.4;HYG:11.5;VNQ:17.5,1.8,108,15.9,Bull,13.5,4.98,2.7,94,91,56:119,100,0.009,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,35,1,8,,BrokerD,LMT,88,4,8,53,101,16,38,None,None,Normal monitoring,217,4.0,Approved,5,Monitor dispersion and breadth
+E2332,P1596,2024-12-03,IRA,USD,794253,16.6,1.0,45.4,Industrials:29.2;Comm:15.1;Financials:19.8;Consumer:22.3;Utilities:13.7,Value:19.2;Growth:29.4;Quality:10.7;Size:19.7;Momentum:10.2;LowVol:11.0,MUB:12.9;AAPL:16.8;TSLA:26.4;BND:18.9;HYG:15.9;QQQ:9.2,4.4,108,15.8,Volatile,27.7,3.62,3.5,127,15,-20:56,71,0.0185,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,14,-35,10,,BrokerD,LMT,90,5,12,72,124,-26,16,None,None,Normal monitoring,112,3.1,None,5,Monitor dispersion and breadth
+E2333,P1220,2025-09-17,Trust,USD,840885,9.3,1.0,74.6,Financials:43.0;Energy:39.5;RealEstate:17.5,Value:16.5;Growth:21.1;Quality:11.5;Size:8.4;Momentum:21.4;LowVol:21.1,VOO:27.9;HYG:39.6;MSFT:32.5,1.7,151,15.5,Volatile,28.0,4.19,3.6,126,27,-11:72,77,0.0155,false,false,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-21,8,,BrokerB,LMT,96,1,0,-18,-54,-25,27,None,None,Normal monitoring,131,3.0,Approved,4,Increase defensive factor exposure
+E2334,P7862,2025-02-27,Taxable,USD,450634,4.1,1.0,48.6,Consumer:25.7;Comm:13.5;Tech:29.2;RealEstate:10.0;Financials:21.6,Value:10.9;Growth:11.2;Quality:14.8;Size:22.7;Momentum:22.2;LowVol:18.1,BRK.B:29.2;BND:15.9;XLF:11.1;VNQ:7.6;IEF:14.3;AAPL:22.0,3.2,173,18.8,Volatile,26.0,3.54,2.3,128,-38,-57:0,47,0.0119,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-32,3,,BrokerA,LMT,98,4,9,110,97,-24,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,142,1.6,None,4,Tighten stops on momentum names
+E2335,P9846,2025-06-25,IRA,USD,1539808,7.6,1.0,37.4,Consumer:40.6;Financials:39.7;Tech:19.7,Value:9.7;Growth:21.7;Quality:11.5;Size:19.0;Momentum:20.2;LowVol:18.0,TSLA:26.0;VOO:19.4;MSFT:18.2;BND:25.9;TLT:10.5,2.6,203,11.5,Bear,32.9,3.91,1.5,177,-80,-113:-44,5,0.0091,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-32,3,,BrokerD,LMT,91,7,12,113,213,-9,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,188,3.3,SuggestedEdits,2,Within IPS guidelines
+E2336,P2821,2025-01-21,IRA,USD,1485531,7.7,1.0,69.0,Industrials:10.8;RealEstate:25.4;Financials:22.3;Energy:10.3;Consumer:31.2,Value:22.1;Growth:10.3;Quality:22.3;Size:10.6;Momentum:17.0;LowVol:17.7,GLD:49.6;VOO:23.2;IEF:27.3,5.8,184,10.6,Bull,11.2,4.23,2.1,117,95,55:139,87,0.0149,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,8,10,,BrokerD,VWAP,89,9,7,-31,47,-22,-24,VAR>budget,Hedge,Risk above budget threshold,211,0.9,None,4,Tighten stops on momentum names
+E2337,P8556,2025-02-11,Taxable,USD,970578,3.5,1.0,45.8,Consumer:59.7;Financials:20.2;Energy:20.1,Value:18.1;Growth:20.2;Quality:18.0;Size:16.7;Momentum:16.2;LowVol:10.8,AMZN:30.2;TSLA:18.2;IEF:12.1;MUB:13.0;VNQ:26.5,3.6,178,21.7,Bull,14.3,4.69,2.6,113,17,-21:59,75,0.0036,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,20,-23,10,,BrokerD,LMT,98,7,11,-14,-17,13,34,None,None,Normal monitoring,154,3.3,None,4,Tax-aware sells next window
+E2338,P0782,2025-02-05,Trust,USD,1318999,6.4,1.14,49.7,Industrials:22.2;Financials:40.0;Energy:26.5;Materials:11.3,Value:18.4;Growth:11.2;Quality:12.3;Size:19.5;Momentum:18.9;LowVol:19.7,MUB:15.0;BND:23.7;AMZN:42.2;VOO:19.1,5.6,200,23.2,Volatile,28.2,4.04,4.0,157,38,5:63,78,0.0092,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-32,3,,BrokerB,MKT,97,6,4,8,26,-54,34,None,None,Normal monitoring,215,3.4,None,4,Within IPS guidelines
+E2339,P6521,2024-07-10,Trust,USD,1470920,7.9,1.0,46.7,Comm:31.2;Tech:25.8;Consumer:29.0;Utilities:14.0,Value:9.6;Growth:18.7;Quality:19.5;Size:8.0;Momentum:24.2;LowVol:19.9,HYG:58.2;AMZN:16.8;IEF:25.0,2.6,194,20.5,Bull,17.4,4.12,2.0,84,88,73:107,91,0.0146,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-13,6,,BrokerD,LMT,93,9,9,-42,76,-28,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,91,3.1,SuggestedEdits,3,Within IPS guidelines
+E2340,P9263,2025-07-24,Roth,USD,2323798,5.2,1.0,35.9,RealEstate:26.5;Health:14.7;Energy:38.1;Financials:20.6,Value:21.6;Growth:11.9;Quality:20.3;Size:15.4;Momentum:15.1;LowVol:15.7,TSLA:17.1;VOO:25.6;TLT:11.8;VNQ:7.4;AMZN:22.7;QQQ:15.4,4.8,120,10.1,Volatile,27.8,4.42,2.1,179,22,-8:46,58,0.0104,false,false,,,,Buy,Add core equity +1.0% from cash,10,-38,9,,BrokerC,MKT,89,10,14,68,95,-59,36,None,None,Normal monitoring,97,3.5,None,3,Tighten stops on momentum names
+E2341,P0685,2024-09-21,IRA,USD,912898,9.1,1.0,58.8,Health:41.0;Energy:22.7;Utilities:36.3,Value:14.8;Growth:12.9;Quality:14.1;Size:17.6;Momentum:16.3;LowVol:24.4,XLF:36.4;BND:35.5;HYG:28.0,4.7,167,16.0,Volatile,28.6,5.08,4.3,172,-21,-49:26,28,0.0034,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,29,-28,10,,BrokerD,LMT,98,1,3,11,121,-44,-14,None,None,Normal monitoring,167,2.8,Approved,5,Within IPS guidelines
+E2342,P2334,2025-10-26,Taxable,USD,873590,6.4,1.0,40.2,Materials:48.6;Utilities:33.9;Health:17.5,Value:14.5;Growth:22.4;Quality:8.5;Size:24.2;Momentum:15.9;LowVol:14.5,AAPL:33.7;BND:18.7;AMZN:10.7;TSLA:9.1;VOO:7.9;XLF:19.8,2.6,116,11.6,Volatile,31.4,5.36,2.7,137,51,33:66,89,0.0083,false,false,,,,Sell,Trim extended winner -1.0%,-9,-18,8,,BrokerB,LMT,100,3,8,-57,0,-2,20,None,None,Normal monitoring,111,2.4,Approved,5,Within IPS guidelines
+E2343,P3159,2025-11-18,Taxable,USD,1578184,4.7,1.17,69.6,RealEstate:24.8;Industrials:23.7;Financials:51.6,Value:11.9;Growth:18.8;Quality:20.2;Size:17.5;Momentum:15.4;LowVol:16.2,XLF:18.2;BND:13.4;AAPL:36.5;VTI:31.9,4.3,165,26.6,Volatile,24.9,4.79,3.8,161,61,43:100,98,0.0197,false,false,MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,8,-3,6,,BrokerB,LMT,98,5,4,-7,-43,-11,24,None,None,Normal monitoring,190,3.5,Approved,4,Within IPS guidelines
+E2344,P4972,2025-08-06,Trust,USD,1610664,5.7,1.0,72.7,Industrials:25.2;Consumer:37.3;RealEstate:37.4,Value:21.5;Growth:11.1;Quality:7.4;Size:19.0;Momentum:20.9;LowVol:20.2,MSFT:28.7;GLD:17.3;VTI:27.8;IEF:12.5;XLF:13.7,2.3,171,17.7,Sideways,19.8,4.31,3.2,97,31,-2:56,47,0.018,false,true,MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-20,2,,BrokerA,MKT,100,1,4,-9,5,-59,5,VAR>budget,Hedge,Risk above budget threshold,138,3.3,Approved,2,Tax-aware sells next window
+E2345,P1061,2025-07-18,401k,USD,1873307,5.8,1.0,43.6,Industrials:23.7;Health:27.5;Consumer:20.6;RealEstate:28.3,Value:9.0;Growth:20.8;Quality:17.5;Size:22.8;Momentum:17.7;LowVol:12.2,HYG:42.8;TSLA:43.6;VOO:13.5,2.8,229,15.9,Volatile,21.7,4.52,4.3,144,34,-5:70,52,0.0063,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,6,4,Delta:-0.1;Vega:0.03,BrokerC,LMT,97,11,19,-51,-2,-45,6,VAR>budget,Pause,Risk above budget threshold,187,3.3,SuggestedEdits,3,Tighten stops on momentum names
+E2346,P7622,2024-10-22,IRA,USD,286491,16.5,1.0,46.1,Consumer:44.4;Energy:25.2;Materials:30.4,Value:13.1;Growth:16.4;Quality:15.9;Size:23.1;Momentum:14.8;LowVol:16.7,AAPL:17.5;XLF:12.1;MSFT:11.7;VNQ:35.9;GLD:12.1;HYG:10.7,4.4,130,8.7,Bear,30.5,3.49,2.5,186,-52,-84:-27,12,0.0199,false,false,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,31,1,2,,BrokerA,MKT,88,1,4,4,-4,18,-15,None,None,Normal monitoring,90,3.4,Approved,5,Tax-aware sells next window
+E2347,P1824,2025-12-26,401k,USD,1494869,6.9,1.12,64.8,Materials:24.9;Tech:29.1;Health:19.2;RealEstate:26.8,Value:24.8;Growth:12.8;Quality:14.7;Size:12.9;Momentum:12.8;LowVol:22.0,XLF:8.3;BRK.B:22.6;VTI:34.9;GLD:34.2,3.8,197,12.8,Bear,24.1,3.23,2.4,158,-40,-58:-3,22,0.0125,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-3,7,Delta:-0.07;Vega:0.04,BrokerB,MKT,93,6,9,24,138,-2,27,VAR>budget,TightenStops,Risk above budget threshold,219,3.4,None,2,Tighten stops on momentum names
+E2348,P1719,2025-03-15,Trust,USD,1468840,3.3,1.0,70.1,Utilities:17.8;Tech:30.3;Materials:16.6;RealEstate:11.2;Consumer:24.1,Value:12.5;Growth:14.1;Quality:17.5;Size:22.4;Momentum:15.0;LowVol:18.5,AAPL:28.4;BND:10.9;MUB:30.4;TSLA:30.3,4.6,204,24.5,Bear,26.6,3.1,2.4,169,-63,-79:-15,22,0.0045,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,6,11,,BrokerA,MKT,90,3,11,-49,-52,-23,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,156,1.1,SuggestedEdits,3,Tax-aware sells next window
+E2349,P6550,2025-10-09,401k,USD,827387,15.6,1.0,35.5,Financials:20.7;Energy:47.2;Materials:32.1,Value:15.1;Growth:21.3;Quality:17.2;Size:11.7;Momentum:23.8;LowVol:11.0,GLD:18.8;QQQ:47.0;BND:34.2,3.2,143,8.1,Sideways,14.7,3.8,2.6,121,12,-10:40,50,0.0144,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,-6,-10,6,,BrokerC,LMT,90,7,15,6,68,-36,14,None,None,Normal monitoring,114,1.6,Approved,3,Tighten stops on momentum names
+E2350,P8233,2024-11-05,Roth,USD,502476,7.0,1.0,67.0,Consumer:43.0;Tech:31.7;Industrials:25.3,Value:23.0;Growth:12.5;Quality:8.1;Size:7.6;Momentum:22.7;LowVol:26.1,XLF:12.0;QQQ:32.6;AAPL:29.0;BRK.B:13.0;VNQ:13.3,3.2,177,17.3,Volatile,24.2,5.25,2.4,152,42,16:79,67,0.0065,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-12,12,Delta:-0.18;Vega:0.06,BrokerB,VWAP,99,8,5,34,4,-31,22,VAR>budget,Reduce,Risk above budget threshold,133,3.4,None,4,Within IPS guidelines
+E2351,P2138,2025-03-25,401k,USD,820758,7.4,1.0,53.5,Energy:22.9;Tech:43.2;Materials:33.9,Value:22.1;Growth:18.7;Quality:13.1;Size:18.9;Momentum:18.6;LowVol:8.5,HYG:21.8;MUB:34.9;TSLA:12.5;AMZN:30.7,1.1,128,9.5,Volatile,23.6,3.96,3.1,144,5,-16:46,34,0.0136,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,6,-29,10,,BrokerC,LMT,94,10,9,-41,-79,-52,32,None,None,Normal monitoring,92,2.0,Approved,3,Monitor dispersion and breadth
+E2352,P6778,2025-04-04,Trust,USD,842683,8.7,1.0,73.1,Utilities:16.9;Materials:25.2;Health:17.6;Industrials:12.6;Comm:27.8,Value:12.3;Growth:19.6;Quality:21.1;Size:12.7;Momentum:20.2;LowVol:14.0,VTI:14.7;GLD:43.7;IEF:41.7,5.3,161,18.5,Volatile,24.5,5.29,2.6,119,46,15:83,57,0.0155,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,11,8,4,,BrokerC,MKT,88,4,9,34,137,-25,9,None,None,Normal monitoring,212,3.1,Approved,5,Tighten stops on momentum names
+E2353,P9957,2025-11-21,IRA,USD,535864,7.9,1.0,50.8,Tech:19.3;Comm:16.7;Financials:24.5;Consumer:26.3;Industrials:13.2,Value:17.1;Growth:17.4;Quality:15.6;Size:19.8;Momentum:10.0;LowVol:20.3,VTI:23.5;HYG:21.8;QQQ:9.8;BRK.B:23.9;GLD:21.1,5.4,187,18.9,Bull,11.9,4.05,3.0,85,71,37:96,68,0.0191,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,6,-22,7,,BrokerC,MKT,97,1,5,107,81,-55,0,None,None,Normal monitoring,94,1.5,Approved,5,Tax-aware sells next window
+E2354,P0992,2024-12-06,IRA,USD,423086,7.2,1.0,69.4,Financials:14.4;Energy:14.4;Consumer:34.4;RealEstate:22.8;Comm:14.0,Value:22.0;Growth:14.5;Quality:17.2;Size:14.4;Momentum:16.2;LowVol:15.8,BND:14.9;IEF:18.3;QQQ:34.7;GLD:32.2,1.1,112,11.8,Bull,16.8,4.6,2.5,95,4,-18:20,34,0.0092,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,15,12,1,,BrokerD,MKT,95,2,2,7,-15,-17,0,None,None,Normal monitoring,135,2.4,Approved,3,Monitor dispersion and breadth
+E2355,P7307,2024-10-30,Trust,USD,1580675,4.5,1.14,43.2,Materials:28.8;Energy:39.9;Health:31.3,Value:18.4;Growth:9.8;Quality:23.8;Size:8.4;Momentum:23.5;LowVol:16.1,MSFT:37.1;XLF:42.7;BRK.B:20.2,4.9,191,14.3,Sideways,20.1,3.89,2.6,128,-18,-51:33,58,0.02,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,17,-37,10,,BrokerC,LMT,97,2,2,114,196,-33,19,None,None,Normal monitoring,191,1.6,None,5,Tax-aware sells next window
+E2356,P7145,2025-01-24,Taxable,USD,169614,6.0,1.0,56.9,Tech:19.8;Consumer:24.3;Utilities:20.5;Financials:35.5,Value:24.4;Growth:12.3;Quality:10.7;Size:17.6;Momentum:21.8;LowVol:13.2,BRK.B:21.8;VOO:16.4;GLD:22.7;HYG:17.6;BND:21.4,5.0,165,9.0,Bull,17.4,4.6,3.0,88,41,8:75,54,0.0149,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,27,-8,1,,BrokerA,LMT,88,4,9,87,131,-59,13,None,None,Normal monitoring,116,3.1,Approved,5,Tighten stops on momentum names
+E2357,P6032,2025-04-13,Trust,USD,366839,5.7,1.0,44.7,Health:14.2;RealEstate:36.5;Materials:25.9;Energy:23.3,Value:21.2;Growth:14.5;Quality:17.8;Size:16.3;Momentum:20.2;LowVol:10.1,MUB:60.5;BRK.B:21.5;AAPL:18.1,6.9,229,25.7,Bull,14.5,3.83,3.0,116,82,44:105,86,0.0156,true,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-7,4,,BrokerC,MKT,93,2,8,-2,134,-56,10,VAR>budget,Hedge,Risk above budget threshold,129,1.1,Approved,4,Within IPS guidelines
+E2358,P0246,2025-12-06,Trust,USD,1827270,6.5,1.0,62.3,Materials:10.1;Utilities:26.6;Financials:21.2;Tech:15.3;RealEstate:26.7,Value:15.6;Growth:21.8;Quality:21.6;Size:11.5;Momentum:22.6;LowVol:6.9,XLF:17.6;TSLA:14.7;MSFT:31.7;MUB:6.6;VTI:21.2;QQQ:8.3,3.3,175,16.6,Bear,25.5,4.24,1.9,197,-98,-136:-50,11,0.0148,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-36,11,,BrokerB,LMT,89,12,17,-26,-30,0,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,129,3.3,None,2,Within IPS guidelines
+E2359,P9793,2025-01-25,Roth,USD,403476,13.5,1.0,47.1,Health:17.8;Utilities:28.5;Tech:25.3;Financials:17.6;Materials:10.7,Value:21.8;Growth:20.7;Quality:23.2;Size:18.6;Momentum:7.5;LowVol:8.3,XLF:24.0;GLD:62.2;VNQ:13.8,1.7,137,15.0,Volatile,27.9,5.05,2.1,169,-32,-47:10,28,0.0046,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-35,10,,BrokerD,LMT,89,12,9,-36,-67,-48,-1,None,None,Normal monitoring,184,3.1,Approved,4,Increase defensive factor exposure
+E2360,P5504,2024-10-19,401k,USD,257509,7.0,1.0,59.0,Materials:27.8;Utilities:17.4;Consumer:35.3;Financials:19.6,Value:7.9;Growth:15.9;Quality:19.9;Size:15.1;Momentum:21.7;LowVol:19.5,VOO:24.3;XLF:9.4;IEF:21.2;VNQ:21.2;VTI:8.8;BRK.B:15.2,3.2,144,12.2,Bull,12.1,4.4,3.2,91,29,-7:63,77,0.0051,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-22,3,,BrokerB,LMT,92,5,4,115,141,10,9,None,None,Normal monitoring,195,2.5,None,4,Tighten stops on momentum names
+E2361,P2906,2025-12-04,401k,USD,483959,16.6,1.0,45.0,Utilities:25.5;Tech:29.9;Consumer:31.8;Energy:12.8,Value:8.9;Growth:25.1;Quality:7.9;Size:13.2;Momentum:23.4;LowVol:21.4,MUB:28.9;GLD:13.5;HYG:23.5;IEF:34.2,2.4,126,13.7,Bull,11.7,4.78,2.1,87,61,47:79,63,0.0172,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,26,11,5,,BrokerA,LMT,93,4,12,90,115,-6,27,None,None,Normal monitoring,197,2.5,Approved,5,Tighten stops on momentum names
+E2362,P4442,2025-03-20,401k,USD,1099244,7.6,1.0,73.4,Financials:37.8;Tech:41.4;Utilities:20.8,Value:17.5;Growth:24.3;Quality:9.4;Size:16.5;Momentum:15.7;LowVol:16.5,BRK.B:9.2;VTI:19.4;TLT:29.7;XLF:21.6;AMZN:20.0,4.2,211,12.4,Bear,31.7,3.44,1.7,209,-94,-122:-44,5,0.0171,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-15,3,,BrokerD,LMT,88,1,0,-33,-51,-4,-17,RegimeShift,Hedge,Volatility spike and breadth deterioration,118,3.4,SuggestedEdits,3,Monitor dispersion and breadth
+E2363,P7293,2024-10-24,Taxable,USD,1451640,8.1,1.0,37.6,Industrials:23.2;Consumer:24.0;Utilities:27.2;Comm:9.6;Materials:16.0,Value:10.4;Growth:25.6;Quality:14.2;Size:8.0;Momentum:16.4;LowVol:25.4,HYG:14.8;GLD:17.6;MSFT:8.9;VOO:22.3;AMZN:17.9;VTI:18.6,5.2,224,12.8,Bull,12.3,4.15,2.6,72,26,7:43,70,0.01,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-18,9,,BrokerB,MKT,93,7,4,-38,-4,-1,4,VAR>budget,Hedge,Risk above budget threshold,181,1.4,SuggestedEdits,5,Tighten stops on momentum names
+E2364,P7631,2025-04-05,Taxable,USD,604441,9.5,1.0,39.7,Tech:40.2;Industrials:41.9;Materials:17.9,Value:15.8;Growth:14.0;Quality:29.2;Size:22.1;Momentum:9.6;LowVol:9.4,IEF:23.6;VTI:23.5;MSFT:14.5;BND:19.1;XLF:19.3,3.6,145,18.8,Bull,15.9,4.26,2.3,77,7,-22:44,65,0.0043,false,false,,,,Rebalance,Shift +1.0% bonds from equity,7,-19,8,,BrokerB,LMT,99,11,8,23,132,-20,35,None,None,Normal monitoring,129,1.6,None,5,Monitor dispersion and breadth
+E2365,P2776,2025-06-07,IRA,USD,1369933,7.8,1.09,72.1,Materials:20.8;Energy:49.9;Industrials:29.3,Value:18.7;Growth:9.2;Quality:19.0;Size:21.8;Momentum:20.8;LowVol:10.5,TLT:17.1;BRK.B:28.8;IEF:12.8;BND:10.5;VTI:11.6;MSFT:19.2,5.4,240,22.0,Volatile,26.1,5.21,3.7,120,35,17:60,62,0.0038,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,2,11,Delta:-0.15;Vega:0.07,BrokerB,VWAP,95,8,5,-16,117,-25,-9,VAR>budget,TightenStops,Risk above budget threshold,186,0.9,None,2,Within IPS guidelines
+E2366,P0145,2024-09-07,401k,USD,231685,8.6,1.0,66.0,RealEstate:25.2;Health:15.8;Materials:26.5;Industrials:32.5,Value:13.6;Growth:18.4;Quality:22.2;Size:13.2;Momentum:8.0;LowVol:24.6,QQQ:28.9;TLT:20.9;MSFT:11.1;GLD:15.7;MUB:23.4,2.0,150,11.7,Bull,15.6,3.72,2.8,118,62,22:82,66,0.0174,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,31,-35,2,,BrokerD,MKT,96,5,9,-60,-31,-55,25,None,None,Normal monitoring,211,1.2,None,3,Monitor dispersion and breadth
+E2367,P1642,2024-12-05,Roth,USD,1550114,9.5,1.0,36.3,Energy:37.2;RealEstate:31.3;Materials:31.5,Value:20.3;Growth:15.0;Quality:8.4;Size:24.5;Momentum:7.9;LowVol:24.0,QQQ:24.8;MUB:9.5;VTI:11.5;GLD:29.4;VNQ:12.6;AMZN:12.1,2.7,208,15.7,Volatile,24.4,3.56,4.3,143,41,29:56,55,0.0168,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,14,5,,BrokerA,VWAP,95,5,10,35,39,-47,6,VAR>budget,Reduce,Risk above budget threshold,159,1.0,None,5,Increase defensive factor exposure
+E2368,P4154,2025-11-03,Trust,USD,220839,8.4,1.0,70.2,Industrials:22.1;Health:13.7;RealEstate:12.7;Tech:26.7;Financials:24.7,Value:10.8;Growth:15.3;Quality:18.5;Size:19.7;Momentum:21.5;LowVol:14.2,VNQ:24.8;BND:20.5;BRK.B:16.2;VOO:38.5,1.8,106,12.2,Volatile,30.3,4.55,4.5,136,67,27:115,88,0.0075,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-25,8,,BrokerA,LMT,93,1,1,70,123,-9,6,None,None,Normal monitoring,168,3.8,Approved,5,Increase defensive factor exposure
+E2369,P6986,2025-03-04,Roth,USD,792366,7.5,1.08,50.6,Materials:39.8;Energy:26.2;Industrials:34.0,Value:18.1;Growth:23.1;Quality:7.8;Size:9.9;Momentum:23.6;LowVol:17.6,TLT:13.2;VTI:7.0;AAPL:9.8;BRK.B:24.7;IEF:25.5;BND:19.8,6.7,226,25.9,Sideways,17.2,3.66,3.5,104,-20,-44:31,52,0.0162,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,11,1,Delta:-0.22;Vega:0.03,BrokerC,LMT,98,10,16,82,80,-26,19,VAR>budget,Hedge,Risk above budget threshold,105,3.0,SuggestedEdits,5,Tighten stops on momentum names
+E2370,P4168,2025-03-20,Taxable,USD,624136,5.3,1.0,69.3,Financials:24.1;Consumer:37.9;Tech:15.1;Health:22.9,Value:19.2;Growth:20.3;Quality:11.6;Size:12.8;Momentum:17.4;LowVol:18.6,GLD:25.2;VOO:19.9;MUB:21.3;IEF:8.4;QQQ:12.0;TLT:13.2,3.1,214,15.9,Sideways,21.9,4.88,3.3,140,11,-7:41,66,0.0174,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,6,4,,BrokerC,MKT,89,12,18,-38,-29,-40,2,RegimeShift,Pause,Volatility spike and breadth deterioration,194,3.1,Approved,3,Increase defensive factor exposure
+E2371,P8480,2024-08-27,Trust,USD,578712,11.1,1.0,42.0,Tech:24.0;Health:14.6;Materials:26.1;RealEstate:17.3;Comm:18.0,Value:22.2;Growth:16.8;Quality:14.5;Size:21.0;Momentum:7.3;LowVol:18.2,VOO:22.6;QQQ:16.7;XLF:15.3;BND:11.1;IEF:34.4,2.3,121,9.9,Volatile,20.9,4.58,2.8,120,-16,-50:26,38,0.0098,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,5,-16,11,,BrokerC,VWAP,90,6,10,-36,47,-10,40,None,None,Normal monitoring,143,3.9,Approved,4,Within IPS guidelines
+E2372,P4878,2025-12-21,Roth,USD,221034,6.0,1.0,70.1,Tech:22.2;Industrials:12.4;Materials:20.1;Financials:26.6;Utilities:18.7,Value:23.4;Growth:24.4;Quality:20.3;Size:15.9;Momentum:8.1;LowVol:7.9,VOO:24.3;TSLA:20.2;BRK.B:6.3;GLD:7.6;TLT:19.9;XLF:21.7,4.9,103,14.4,Bear,24.9,4.37,2.1,184,21,-19:68,64,0.0129,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,7,4,,BrokerA,LMT,91,7,9,7,120,-47,8,None,None,Normal monitoring,152,1.5,Approved,3,Monitor dispersion and breadth
+E2373,P8048,2025-08-10,401k,USD,578136,3.3,1.0,41.0,Utilities:39.5;RealEstate:24.3;Financials:36.2,Value:14.8;Growth:16.2;Quality:16.4;Size:7.0;Momentum:22.4;LowVol:23.1,BRK.B:7.9;VTI:22.7;MUB:18.9;AAPL:33.4;MSFT:17.1,5.4,208,15.7,Bull,16.2,3.63,3.2,74,21,-12:55,76,0.007,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-27,8,,BrokerA,MKT,89,10,14,52,173,-13,38,VAR>budget,Reduce,Risk above budget threshold,148,3.3,None,3,Increase defensive factor exposure
+E2374,P7467,2024-12-29,IRA,USD,538761,9.3,1.0,73.7,Comm:53.2;Health:25.7;Consumer:21.1,Value:10.2;Growth:15.6;Quality:24.6;Size:11.2;Momentum:23.3;LowVol:15.2,QQQ:22.1;BND:39.9;VNQ:38.0,2.6,129,16.0,Sideways,19.5,3.68,2.2,133,1,-35:55,44,0.0127,false,false,MaxPos7%;MaxSector30%,,,NoAction,Within policy bands; defer,-4,-12,9,,BrokerB,LMT,0,0,0,105,79,-31,5,None,None,Normal monitoring,168,3.1,Approved,3,Tax-aware sells next window
+E2375,P0617,2025-03-20,401k,USD,1055425,7.0,1.0,44.5,Health:30.9;Industrials:22.8;Materials:46.4,Value:15.8;Growth:18.8;Quality:23.4;Size:10.8;Momentum:17.5;LowVol:13.8,MSFT:14.7;XLF:29.0;BRK.B:17.7;VOO:38.6,6.3,239,22.6,Bull,17.0,3.58,2.4,119,71,48:90,93,0.0109,true,true,ESGOnly;MaxPos5%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-40,6,,BrokerD,VWAP,97,11,18,79,198,1,21,VAR>budget,Hedge,Risk above budget threshold,197,0.9,None,3,Tax-aware sells next window
+E2376,P6763,2025-06-09,IRA,USD,347621,13.8,1.0,40.8,Financials:51.8;Comm:26.4;Health:21.9,Value:17.6;Growth:9.7;Quality:20.5;Size:27.5;Momentum:14.9;LowVol:9.8,VTI:21.5;HYG:9.7;AMZN:26.2;MSFT:24.4;XLF:18.3,3.1,91,10.0,Volatile,23.7,5.46,3.0,158,75,41:100,74,0.0052,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,-18,11,,BrokerD,LMT,95,3,10,-21,-3,-48,34,None,None,Normal monitoring,157,3.3,None,4,Tighten stops on momentum names
+E2377,P7232,2024-08-23,401k,USD,406516,8.0,1.0,59.0,Consumer:29.0;RealEstate:17.3;Health:53.7,Value:10.2;Growth:18.5;Quality:19.8;Size:17.4;Momentum:17.9;LowVol:16.2,TSLA:14.6;BND:28.6;MSFT:21.4;GLD:35.4,2.0,170,11.7,Sideways,14.4,4.96,2.6,137,-22,-45:7,48,0.0107,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,0,4,Delta:-0.15;Vega:0.07,BrokerC,MKT,92,6,3,95,80,16,15,None,None,Normal monitoring,157,1.8,None,4,Within IPS guidelines
+E2378,P4439,2025-06-04,Trust,USD,207171,15.8,1.0,69.1,Industrials:35.9;RealEstate:14.3;Consumer:12.5;Health:12.8;Materials:24.5,Value:9.3;Growth:11.7;Quality:19.1;Size:22.3;Momentum:19.3;LowVol:18.5,HYG:20.5;VTI:25.6;MSFT:14.9;AMZN:16.1;VOO:22.8,4.5,156,14.8,Sideways,14.5,4.93,2.8,114,-1,-29:34,38,0.0035,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,14,-14,6,,BrokerD,LMT,93,10,13,-42,0,-56,6,None,None,Normal monitoring,215,2.5,Approved,5,Monitor dispersion and breadth
+E2379,P7604,2025-07-10,Roth,USD,2153622,8.1,1.0,73.5,Financials:20.2;Comm:24.5;Energy:16.5;Industrials:38.8,Value:14.2;Growth:14.8;Quality:12.5;Size:18.5;Momentum:21.2;LowVol:18.8,AAPL:24.3;IEF:13.7;VOO:11.4;TSLA:18.9;QQQ:9.1;BRK.B:22.6,4.2,139,20.7,Volatile,30.7,4.82,3.7,116,16,-6:31,40,0.0082,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,33,-14,2,,BrokerD,LMT,91,1,0,-50,13,-34,9,None,None,Normal monitoring,128,1.6,Approved,4,Tax-aware sells next window
+E2380,P3414,2025-07-31,Taxable,USD,345071,16.4,1.0,58.3,Comm:57.9;Industrials:19.0;Materials:23.1,Value:19.1;Growth:20.2;Quality:20.6;Size:9.9;Momentum:18.0;LowVol:12.1,BRK.B:10.5;VTI:14.0;GLD:23.3;VNQ:27.6;AAPL:10.6;TLT:14.0,3.4,117,8.7,Sideways,14.2,3.72,3.0,121,18,-21:64,58,0.0197,false,false,NoMargin,,,NoAction,Within policy bands; defer,-5,-23,1,,BrokerC,MKT,0,0,0,53,21,-56,4,None,None,Normal monitoring,135,3.1,Approved,5,Monitor dispersion and breadth
+E2381,P1026,2025-12-09,IRA,USD,429818,17.2,1.0,35.4,RealEstate:17.9;Financials:32.7;Materials:25.3;Utilities:24.1,Value:22.7;Growth:16.4;Quality:20.1;Size:11.1;Momentum:21.6;LowVol:8.1,AMZN:7.5;TLT:11.1;AAPL:29.6;IEF:23.4;GLD:28.4,3.4,123,15.3,Bear,34.8,3.04,2.9,167,-66,-90:-23,16,0.0048,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-35,6,,BrokerA,VWAP,98,4,10,29,133,-6,-11,None,None,Normal monitoring,115,2.6,None,5,Tighten stops on momentum names
+E2382,P5848,2024-08-10,Roth,USD,382791,17.7,1.0,58.8,Financials:34.5;Utilities:24.4;Comm:41.0,Value:16.5;Growth:17.3;Quality:19.4;Size:15.9;Momentum:17.7;LowVol:13.2,XLF:11.7;GLD:18.6;VTI:16.4;VNQ:15.0;TSLA:18.0;AAPL:20.3,2.5,158,7.2,Volatile,31.0,3.63,4.3,155,-60,-93:-10,6,0.0121,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,10,12,,BrokerC,LMT,92,5,13,94,150,2,23,None,None,Normal monitoring,204,2.9,Approved,3,Increase defensive factor exposure
+E2383,P4504,2024-12-10,IRA,USD,569998,8.9,1.0,44.5,Comm:36.2;RealEstate:23.2;Financials:40.6,Value:12.5;Growth:20.6;Quality:9.8;Size:20.1;Momentum:13.7;LowVol:23.2,TSLA:14.1;MSFT:38.0;GLD:25.7;XLF:22.1,2.0,102,11.9,Bull,12.0,4.76,2.7,72,18,2:55,51,0.0061,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,29,-4,7,,BrokerC,VWAP,97,6,6,-24,-40,-40,29,None,None,Normal monitoring,143,1.1,Approved,4,Increase defensive factor exposure
+E2384,P3870,2025-02-11,Taxable,USD,157054,17.5,1.0,42.1,Utilities:29.5;Consumer:45.6;Materials:24.9,Value:13.0;Growth:9.3;Quality:21.4;Size:12.9;Momentum:19.7;LowVol:23.6,QQQ:25.8;IEF:9.5;TLT:22.0;VTI:20.5;AMZN:14.4;MSFT:7.8,1.8,153,15.4,Bear,24.5,3.59,1.1,143,-102,-126:-50,5,0.0087,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-8,9,,BrokerA,MKT,93,11,13,-4,-27,-22,-6,None,None,Normal monitoring,143,3.5,Approved,5,Increase defensive factor exposure
+E2385,P5926,2025-01-17,Trust,USD,881538,5.0,1.0,47.8,Health:36.0;Comm:28.9;Industrials:15.4;Financials:19.8,Value:18.9;Growth:10.8;Quality:23.1;Size:17.7;Momentum:18.4;LowVol:11.0,QQQ:22.2;TLT:28.5;AMZN:27.1;VTI:14.6;VOO:7.6,5.2,183,16.5,Bull,12.1,5.0,3.2,116,5,-32:46,55,0.0198,false,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-13,2,,BrokerC,MKT,95,8,16,118,82,8,-8,None,None,Normal monitoring,104,1.3,None,5,Tighten stops on momentum names
+E2386,P1864,2024-09-17,Taxable,USD,207050,8.3,1.0,51.4,Energy:30.9;Tech:22.1;RealEstate:11.2;Industrials:20.8;Comm:15.0,Value:17.6;Growth:16.7;Quality:16.2;Size:12.7;Momentum:17.0;LowVol:19.8,TLT:18.7;HYG:25.0;QQQ:13.7;AMZN:12.2;GLD:30.5,3.4,96,14.9,Bull,16.8,3.89,3.5,73,120,104:158,100,0.0181,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-5,9,,BrokerB,MKT,99,5,6,-30,15,-13,40,None,None,Normal monitoring,112,1.7,Approved,5,Monitor dispersion and breadth
+E2387,P3023,2024-12-27,IRA,USD,873914,6.2,1.0,44.0,Consumer:31.1;Tech:24.2;RealEstate:24.9;Health:19.7,Value:18.4;Growth:19.4;Quality:17.4;Size:10.6;Momentum:24.8;LowVol:9.4,VOO:22.3;AMZN:11.0;HYG:24.5;MUB:14.6;BND:15.6;TLT:12.1,5.7,185,15.0,Sideways,14.9,4.97,2.5,116,-14,-45:32,30,0.0119,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-3,2,,BrokerC,VWAP,90,9,9,52,49,-29,11,VAR>budget,Hedge,Risk above budget threshold,117,3.3,None,3,Tighten stops on momentum names
+E2388,P3952,2025-04-24,IRA,USD,586974,17.4,1.0,53.3,Materials:15.4;Utilities:32.6;RealEstate:34.2;Energy:17.8,Value:17.1;Growth:9.1;Quality:14.6;Size:14.8;Momentum:26.5;LowVol:17.9,IEF:23.5;QQQ:40.5;BND:36.0,2.4,101,13.6,Bull,14.3,3.54,3.2,86,50,40:77,93,0.0032,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,12,8,,BrokerB,LMT,90,10,13,-2,54,-51,27,None,None,Normal monitoring,121,1.5,None,5,Tax-aware sells next window
+E2389,P6373,2025-11-28,Taxable,USD,268017,10.8,1.0,43.4,Materials:34.7;Energy:30.2;Comm:35.1,Value:18.7;Growth:16.5;Quality:10.9;Size:10.1;Momentum:24.2;LowVol:19.6,MSFT:19.0;AMZN:20.2;MUB:20.9;VOO:9.3;GLD:14.9;VTI:15.8,1.3,143,9.3,Bull,15.9,4.34,2.4,75,93,77:127,100,0.01,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,21,-3,7,,BrokerD,MKT,93,9,14,-15,20,7,33,None,None,Normal monitoring,100,3.1,Approved,3,Monitor dispersion and breadth
+E2390,P8503,2024-08-24,Taxable,USD,443691,14.2,1.0,49.2,Comm:30.9;Energy:14.6;Materials:25.6;Financials:28.8,Value:26.4;Growth:20.7;Quality:19.1;Size:9.6;Momentum:15.0;LowVol:9.3,XLF:21.7;VTI:5.7;TSLA:18.0;BND:15.3;VOO:19.1;MUB:20.2,1.8,150,10.8,Bull,13.3,4.69,2.7,91,90,56:122,91,0.0059,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-10,-18,11,,BrokerD,MKT,89,12,15,59,157,-11,-5,None,None,Normal monitoring,146,1.2,Approved,3,Monitor dispersion and breadth
+E2391,P0331,2025-09-01,Roth,USD,268263,8.6,1.0,44.9,Energy:28.7;Industrials:17.5;Tech:22.1;Comm:31.7,Value:23.9;Growth:13.8;Quality:8.4;Size:28.1;Momentum:13.9;LowVol:12.0,HYG:28.5;VTI:28.0;AAPL:29.0;TSLA:14.5,3.3,95,11.5,Bull,11.9,4.87,3.1,99,24,-13:66,79,0.0036,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,22,-24,3,,BrokerD,MKT,92,9,12,-31,41,-6,-14,None,None,Normal monitoring,210,1.7,Approved,3,Monitor dispersion and breadth
+E2392,P0577,2025-10-07,Roth,USD,1390462,5.1,1.23,63.5,Energy:14.6;Tech:29.8;Comm:24.7;Health:17.5;Materials:13.4,Value:18.5;Growth:19.4;Quality:11.9;Size:13.0;Momentum:24.4;LowVol:12.8,BRK.B:42.3;XLF:42.0;AAPL:15.6,5.2,173,13.8,Bull,12.8,3.76,2.2,119,107,82:133,95,0.0169,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-16,7,Delta:-0.19;Vega:0.03,BrokerB,MKT,98,1,0,98,179,15,12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,136,2.4,None,3,Monitor dispersion and breadth
+E2393,P4973,2024-12-09,IRA,USD,603072,12.5,1.0,40.9,Consumer:32.8;RealEstate:12.3;Utilities:17.9;Financials:13.4;Health:23.6,Value:15.7;Growth:18.6;Quality:17.9;Size:8.5;Momentum:14.2;LowVol:25.2,AMZN:22.9;TLT:9.7;GLD:17.5;BND:13.7;IEF:15.8;AAPL:20.3,2.1,135,8.7,Bull,14.8,3.69,3.5,109,97,73:150,95,0.005,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-1,9,,BrokerD,LMT,98,10,11,26,13,-29,11,None,None,Normal monitoring,192,3.9,Approved,3,Monitor dispersion and breadth
+E2394,P8826,2025-05-24,IRA,USD,1144728,7.5,1.23,46.1,Materials:20.0;Comm:34.2;Industrials:19.9;RealEstate:25.8,Value:15.0;Growth:20.8;Quality:19.1;Size:11.1;Momentum:22.5;LowVol:11.4,AMZN:30.4;XLF:12.4;MSFT:46.0;MUB:11.2,2.6,167,15.6,Sideways,18.3,4.54,2.5,95,8,-9:35,67,0.0062,false,false,ESGOnly,,,NoAction,Within policy bands; defer,8,14,3,,BrokerA,VWAP,0,0,0,108,91,10,38,None,None,Normal monitoring,158,2.4,Approved,3,Tax-aware sells next window
+E2395,P6054,2025-03-01,Taxable,USD,983186,6.2,1.0,36.6,Health:23.3;Materials:25.1;RealEstate:37.8;Industrials:13.8,Value:23.9;Growth:16.8;Quality:19.3;Size:10.4;Momentum:11.0;LowVol:18.6,BRK.B:52.2;TSLA:31.9;VNQ:15.9,5.6,184,15.4,Bull,14.3,4.01,3.2,98,106,67:139,94,0.0164,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,2,10,,BrokerA,MKT,100,10,17,97,89,-23,-9,None,None,Normal monitoring,95,3.7,Approved,4,Tax-aware sells next window
+E2396,P8438,2025-09-30,Trust,USD,970189,8.0,1.0,54.6,Health:23.8;Comm:11.7;Consumer:22.4;Materials:20.0;Utilities:22.1,Value:20.2;Growth:22.7;Quality:7.8;Size:16.6;Momentum:14.2;LowVol:18.6,BRK.B:13.2;XLF:15.5;AMZN:20.5;IEF:14.0;VNQ:15.0;AAPL:21.7,5.5,177,18.5,Volatile,21.5,3.81,3.2,140,61,41:102,88,0.014,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,0,3,,BrokerA,LMT,88,4,5,36,168,2,39,VAR>budget,Hedge,Risk above budget threshold,145,2.0,Approved,5,Within IPS guidelines
+E2397,P0777,2024-10-25,IRA,USD,825965,4.3,1.0,49.7,Tech:15.8;Consumer:24.0;Comm:13.5;RealEstate:19.6;Industrials:27.0,Value:14.7;Growth:25.0;Quality:18.3;Size:19.6;Momentum:13.5;LowVol:8.9,GLD:35.2;VNQ:32.4;BND:32.4,3.9,161,15.5,Bull,16.7,3.69,2.0,105,94,80:135,81,0.0121,false,false,,,,Buy,Add core equity +1.0% from cash,18,10,2,,BrokerC,MKT,90,9,9,110,80,-29,-24,None,None,Normal monitoring,91,4.0,None,3,Monitor dispersion and breadth
+E2398,P7203,2024-10-28,Taxable,USD,1021601,3.1,1.0,73.7,Industrials:21.6;Tech:21.9;Financials:20.5;Energy:20.3;Materials:15.8,Value:16.1;Growth:18.8;Quality:17.8;Size:18.1;Momentum:17.6;LowVol:11.7,QQQ:19.9;IEF:17.0;XLF:21.4;VOO:7.9;GLD:15.7;MUB:18.1,6.3,219,19.6,Bull,11.1,4.31,2.6,88,21,11:72,45,0.0078,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,4,4,,BrokerC,LMT,94,10,12,35,29,-2,16,VAR>budget,TightenStops,Risk above budget threshold,115,0.9,Approved,5,Increase defensive factor exposure
+E2399,P0339,2025-03-18,Taxable,USD,641159,5.2,1.0,43.0,RealEstate:26.9;Industrials:33.3;Utilities:17.5;Materials:22.4,Value:11.3;Growth:23.1;Quality:17.8;Size:12.6;Momentum:20.5;LowVol:14.7,BND:24.2;VNQ:30.4;TSLA:13.0;HYG:32.4,2.0,166,18.9,Bull,13.6,4.29,2.2,77,12,-1:59,56,0.0062,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,5,-16,4,,BrokerB,LMT,88,4,2,74,43,-20,3,None,None,Normal monitoring,106,2.5,Approved,5,Monitor dispersion and breadth
+E2400,P3799,2024-11-19,Taxable,USD,261571,9.5,1.0,66.5,Tech:21.3;Health:34.3;Financials:44.5,Value:14.4;Growth:12.5;Quality:31.3;Size:13.9;Momentum:13.4;LowVol:14.6,AAPL:31.7;VOO:31.1;VTI:22.8;MSFT:14.4,2.3,125,14.7,Sideways,21.6,4.19,2.1,112,35,23:81,51,0.0195,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,21,-29,9,,BrokerA,MKT,97,4,12,35,49,-51,-9,None,None,Normal monitoring,92,3.8,None,4,Tighten stops on momentum names
+E2401,P2163,2025-10-31,Roth,USD,1388928,8.9,1.0,48.2,Materials:25.4;Health:48.3;Energy:26.4,Value:19.4;Growth:14.8;Quality:16.6;Size:11.1;Momentum:19.8;LowVol:18.3,VOO:18.7;AAPL:41.3;HYG:39.9,3.8,224,26.9,Volatile,20.8,4.9,2.1,167,60,31:75,88,0.0194,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-31,10,Delta:-0.17;Vega:0.07,BrokerB,LMT,93,3,6,30,116,8,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,156,2.5,Approved,3,Tighten stops on momentum names
+E2402,P7613,2025-10-31,401k,USD,576261,14.3,1.0,69.7,Comm:35.8;Financials:15.9;Health:22.1;Tech:26.2,Value:20.3;Growth:22.1;Quality:25.0;Size:9.3;Momentum:9.9;LowVol:13.4,TSLA:21.3;XLF:19.9;TLT:15.2;AAPL:12.7;BRK.B:15.9;IEF:15.0,3.8,105,9.8,Bull,17.2,3.76,2.3,96,119,81:160,100,0.0086,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,8,1,Delta:-0.23;Vega:0.03,BrokerD,LMT,98,2,0,-50,-63,-29,25,None,None,Normal monitoring,180,3.4,Approved,4,Tighten stops on momentum names
+E2403,P2210,2025-12-19,Roth,USD,778446,5.7,1.0,59.1,RealEstate:16.1;Health:20.8;Materials:21.1;Tech:27.0;Industrials:15.0,Value:13.5;Growth:13.7;Quality:20.4;Size:17.0;Momentum:9.5;LowVol:25.9,MUB:40.1;MSFT:29.8;BND:15.3;XLF:14.7,3.6,138,11.5,Volatile,29.0,5.33,4.0,162,9,-2:58,48,0.0168,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-12,4,,BrokerA,MKT,90,10,7,28,93,-22,35,None,None,Normal monitoring,144,1.0,None,3,Tax-aware sells next window
+E2404,P9092,2025-08-15,IRA,USD,687857,9.5,1.0,49.4,Financials:20.1;Tech:22.3;Comm:27.5;Energy:16.4;Health:13.8,Value:19.0;Growth:17.7;Quality:19.7;Size:22.9;Momentum:10.7;LowVol:10.1,VTI:19.8;BND:7.3;AMZN:29.3;XLF:19.7;TLT:23.9,4.7,122,9.3,Volatile,22.7,5.31,4.4,120,10,-24:39,70,0.0113,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,35,6,9,,BrokerC,LMT,92,10,14,58,28,-42,15,None,None,Normal monitoring,96,2.2,Approved,4,Increase defensive factor exposure
+E2405,P3410,2025-05-05,401k,USD,564382,9.8,1.0,38.7,Consumer:36.8;Health:34.6;Comm:28.7,Value:25.8;Growth:12.7;Quality:24.0;Size:9.2;Momentum:11.7;LowVol:16.6,VTI:15.5;HYG:26.1;TSLA:32.1;IEF:26.3,2.5,126,14.8,Sideways,14.9,4.99,2.4,132,22,-10:46,73,0.0129,false,false,,,,Sell,Trim extended winner -1.0%,-1,1,12,,BrokerB,MKT,90,7,15,-54,10,-35,6,None,None,Normal monitoring,171,3.6,None,3,Increase defensive factor exposure
+E2406,P0755,2025-09-01,401k,USD,1716287,8.2,1.0,56.4,Consumer:37.5;Materials:35.8;Comm:26.7,Value:21.7;Growth:17.2;Quality:13.3;Size:17.0;Momentum:20.8;LowVol:10.1,MUB:26.8;TLT:22.0;XLF:16.9;VTI:23.3;GLD:11.1,3.5,155,18.3,Sideways,21.6,4.7,2.2,109,43,3:93,85,0.0066,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,30,11,1,,BrokerD,MKT,96,11,14,7,71,2,-17,None,None,Normal monitoring,212,3.9,None,5,Tighten stops on momentum names
+E2407,P1648,2025-05-09,Taxable,USD,588906,5.4,1.0,56.7,Materials:25.6;Financials:25.5;RealEstate:18.0;Consumer:30.9,Value:9.3;Growth:17.7;Quality:21.4;Size:16.6;Momentum:22.3;LowVol:12.8,TSLA:29.0;MSFT:28.0;IEF:31.1;BRK.B:12.0,4.3,162,14.0,Bear,29.3,3.7,1.0,185,3,-24:50,53,0.0037,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-4,8,,BrokerD,MKT,90,9,10,-56,-57,-55,17,None,None,Normal monitoring,175,3.7,Approved,4,Within IPS guidelines
+E2408,P6600,2024-10-05,IRA,USD,1022989,8.6,1.0,51.4,Health:14.3;Financials:17.6;Industrials:15.2;RealEstate:20.8;Utilities:32.1,Value:16.2;Growth:15.8;Quality:8.6;Size:20.8;Momentum:16.0;LowVol:22.6,AAPL:21.9;VNQ:6.6;AMZN:18.9;IEF:11.2;BND:17.9;VTI:23.5,4.5,241,14.7,Bull,14.9,3.95,3.2,115,78,56:106,100,0.0144,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-33,2,Delta:-0.07;Vega:0.06,BrokerA,LMT,91,8,8,110,131,9,-9,VAR>budget,Reduce,Risk above budget threshold,145,1.8,None,4,Tax-aware sells next window
+E2409,P4944,2025-08-19,Roth,USD,866175,15.7,1.0,45.9,Utilities:11.5;Tech:25.3;Financials:20.7;Industrials:31.3;Consumer:11.1,Value:13.1;Growth:16.3;Quality:17.5;Size:14.9;Momentum:20.2;LowVol:18.0,BRK.B:22.1;VNQ:7.7;QQQ:17.1;IEF:17.7;HYG:20.1;AMZN:15.3,1.5,129,7.6,Bull,14.8,4.78,3.0,99,30,16:55,76,0.0122,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,1,6,,BrokerD,MKT,89,10,8,103,171,-18,-19,None,None,Normal monitoring,162,1.8,None,5,Increase defensive factor exposure
+E2410,P0221,2025-08-18,Taxable,USD,1807916,8.5,1.0,43.0,Energy:12.6;Comm:31.9;Materials:21.1;RealEstate:34.5,Value:21.5;Growth:15.8;Quality:21.5;Size:17.4;Momentum:14.0;LowVol:9.8,AMZN:30.1;QQQ:25.8;TSLA:44.1,2.8,222,12.4,Bull,15.1,4.93,3.0,87,44,20:61,81,0.0098,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-29,11,Delta:-0.05;Vega:0.02,BrokerC,VWAP,97,6,14,69,94,-2,4,VAR>budget,TightenStops,Risk above budget threshold,140,2.1,Approved,2,Monitor dispersion and breadth
+E2411,P6383,2025-10-23,Taxable,USD,1556540,7.0,1.0,48.7,Consumer:25.6;Industrials:11.4;Energy:9.3;Materials:26.0;Comm:27.7,Value:13.5;Growth:10.7;Quality:11.5;Size:13.8;Momentum:29.0;LowVol:21.6,GLD:8.2;QQQ:20.9;MSFT:10.1;VTI:31.8;HYG:29.0,4.8,272,16.5,Volatile,29.5,3.55,4.4,145,29,15:60,59,0.0079,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-25,10,,BrokerC,MKT,88,10,18,40,91,17,37,VAR>budget,Reduce,Risk above budget threshold,171,0.9,Approved,5,Within IPS guidelines
+E2412,P1688,2025-08-07,Taxable,USD,1247955,8.7,1.21,70.0,Materials:15.8;Tech:19.1;Comm:42.5;Energy:22.6,Value:27.6;Growth:11.6;Quality:25.9;Size:15.8;Momentum:10.0;LowVol:9.0,XLF:7.4;GLD:17.0;MUB:31.6;BRK.B:19.6;AAPL:7.9;QQQ:16.5,4.5,127,10.9,Bear,26.6,3.78,1.6,158,-21,-43:27,52,0.0084,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,-8,-21,4,,BrokerA,LMT,0,0,0,115,214,-22,37,None,None,Normal monitoring,136,3.1,Approved,5,Monitor dispersion and breadth
+E2413,P5152,2025-03-04,401k,USD,979738,4.0,1.0,49.0,Energy:35.5;Utilities:19.9;Health:16.8;Comm:27.8,Value:8.7;Growth:26.4;Quality:23.5;Size:10.6;Momentum:19.8;LowVol:10.9,VNQ:29.7;XLF:9.7;BND:16.1;AAPL:21.4;VTI:8.3;GLD:14.8,4.1,194,12.7,Bull,14.2,3.65,3.1,79,45,31:99,81,0.0166,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-33,6,,BrokerD,MKT,98,3,3,31,69,-33,6,VAR>budget,TightenStops,Risk above budget threshold,97,1.2,Approved,4,Increase defensive factor exposure
+E2414,P8460,2025-10-09,Trust,USD,591488,17.0,1.0,45.2,Industrials:31.6;Health:15.3;Comm:19.8;RealEstate:21.0;Financials:12.3,Value:24.6;Growth:15.7;Quality:8.6;Size:20.4;Momentum:12.2;LowVol:18.4,VTI:9.1;IEF:28.3;MUB:38.8;AAPL:23.9,3.7,139,13.5,Volatile,26.9,4.68,3.8,152,-50,-69:-19,16,0.0129,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-9,10,11,,BrokerB,LMT,88,8,15,110,100,2,7,None,None,Normal monitoring,115,3.0,Approved,5,Tax-aware sells next window
+E2415,P4804,2024-11-11,Taxable,USD,1865254,4.3,1.0,65.3,Energy:14.4;Comm:29.5;Financials:40.5;Utilities:15.6,Value:18.7;Growth:19.2;Quality:9.8;Size:11.7;Momentum:19.5;LowVol:21.3,QQQ:29.2;MUB:15.9;AAPL:17.7;BRK.B:19.4;MSFT:17.7,1.7,203,19.2,Bull,11.5,3.93,2.4,74,91,72:128,91,0.0035,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,7,3,,BrokerA,LMT,97,5,4,57,127,18,21,VAR>budget,Reduce,Risk above budget threshold,132,3.4,Approved,4,Monitor dispersion and breadth
+E2416,P7184,2025-12-11,Taxable,USD,605960,9.8,1.0,60.6,Materials:27.0;Financials:26.7;Consumer:14.5;Utilities:21.4;Tech:10.3,Value:16.4;Growth:14.2;Quality:23.4;Size:21.0;Momentum:17.5;LowVol:7.5,AMZN:14.1;VNQ:23.2;VOO:24.2;TSLA:18.8;BND:19.8,1.6,167,10.8,Volatile,31.5,3.68,4.0,141,71,58:101,92,0.0195,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,12,-16,3,,BrokerC,LMT,100,6,6,32,58,2,33,None,None,Normal monitoring,151,3.9,Approved,5,Monitor dispersion and breadth
+E2417,P2469,2024-11-13,Trust,USD,974796,5.1,1.0,62.9,Tech:36.0;Comm:34.6;Industrials:29.3,Value:9.6;Growth:16.1;Quality:22.0;Size:16.2;Momentum:9.5;LowVol:26.6,MSFT:20.7;AMZN:20.2;TSLA:28.3;VNQ:7.3;HYG:17.2;AAPL:6.4,3.6,260,16.8,Bull,12.3,4.39,3.1,109,42,10:94,86,0.0163,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,11,8,Delta:-0.07;Vega:0.06,BrokerC,MKT,100,7,9,-7,9,-36,39,VAR>budget,TightenStops,Risk above budget threshold,114,0.8,Approved,3,Increase defensive factor exposure
+E2418,P9026,2025-07-07,IRA,USD,849428,6.3,1.0,46.3,Industrials:27.1;Consumer:11.6;RealEstate:21.2;Tech:16.7;Materials:23.4,Value:13.4;Growth:18.4;Quality:25.8;Size:14.8;Momentum:11.5;LowVol:16.1,MSFT:7.7;TLT:22.6;IEF:18.9;AAPL:25.8;HYG:7.3;BRK.B:17.7,2.4,197,11.6,Bull,12.7,3.77,3.3,102,10,-6:37,67,0.0136,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-17,12,Delta:-0.25;Vega:0.09,BrokerD,MKT,92,7,12,-5,123,6,36,VAR>budget,TightenStops,Risk above budget threshold,122,3.4,None,4,Increase defensive factor exposure
+E2419,P8411,2024-10-11,401k,USD,253710,17.2,1.0,52.5,Industrials:35.8;Comm:17.4;Tech:24.2;Materials:22.6,Value:24.7;Growth:9.3;Quality:16.0;Size:24.8;Momentum:16.2;LowVol:9.0,AMZN:15.0;TLT:26.3;QQQ:24.7;MSFT:34.1,2.6,94,13.8,Bull,14.5,3.74,2.5,74,54,35:101,65,0.0137,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-18,11,,BrokerB,LMT,97,1,4,87,64,-50,15,None,None,Normal monitoring,175,1.8,None,4,Tighten stops on momentum names
+E2420,P8791,2025-08-24,Trust,USD,211052,8.1,1.0,38.4,Consumer:20.1;Utilities:12.3;Materials:32.0;Financials:35.6,Value:22.7;Growth:18.9;Quality:14.1;Size:15.7;Momentum:17.0;LowVol:11.6,QQQ:42.1;VNQ:27.0;TSLA:31.0,3.9,116,9.8,Volatile,26.0,4.79,3.0,140,-24,-38:15,36,0.006,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,28,-33,10,,BrokerD,LMT,96,4,9,82,98,-34,33,None,None,Normal monitoring,185,2.8,Approved,3,Tighten stops on momentum names
+E2421,P7690,2025-12-18,Trust,USD,681883,6.6,1.0,46.6,Industrials:40.7;Health:13.6;Comm:45.7,Value:25.6;Growth:18.4;Quality:10.4;Size:17.6;Momentum:17.5;LowVol:10.4,BND:32.5;MSFT:38.6;VTI:28.9,4.2,263,25.2,Bear,28.9,3.35,2.1,173,-63,-100:-44,5,0.019,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-24,12,,BrokerC,MKT,95,1,6,74,142,-2,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,168,3.5,None,4,Within IPS guidelines
+E2422,P9835,2025-08-12,Taxable,USD,1044267,9.1,1.0,55.8,RealEstate:24.7;Tech:17.8;Materials:13.7;Industrials:22.7;Financials:21.2,Value:24.0;Growth:20.1;Quality:23.7;Size:10.5;Momentum:12.8;LowVol:8.9,VNQ:11.2;MSFT:21.6;TLT:27.2;BND:40.0,3.4,199,15.9,Bull,11.8,4.39,2.8,80,55,36:102,95,0.007,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-4,2,,BrokerC,LMT,90,9,12,-6,15,-16,11,VAR>budget,Hedge,Risk above budget threshold,115,3.4,SuggestedEdits,3,Tighten stops on momentum names
+E2423,P5486,2025-09-14,Trust,USD,875390,6.8,1.0,71.2,Energy:21.3;Materials:36.0;Comm:42.8,Value:14.3;Growth:15.4;Quality:15.3;Size:8.7;Momentum:23.0;LowVol:23.3,IEF:14.6;TLT:43.0;TSLA:42.4,2.8,228,11.7,Bear,33.3,3.21,1.3,208,37,1:57,70,0.0038,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,0,12,,BrokerA,MKT,88,2,7,88,83,-45,12,VAR>budget,Reduce,Risk above budget threshold,215,3.5,SuggestedEdits,2,Within IPS guidelines
+E2424,P9226,2025-10-17,IRA,USD,1790535,5.5,1.0,59.3,Comm:20.6;Financials:35.8;Materials:18.5;RealEstate:25.2,Value:11.5;Growth:21.8;Quality:11.6;Size:21.9;Momentum:20.1;LowVol:13.0,QQQ:38.3;IEF:31.5;AMZN:30.2,5.2,213,14.9,Volatile,29.3,4.46,4.4,162,68,55:121,80,0.0044,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-39,2,,BrokerB,MKT,97,12,13,52,86,-28,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,1.0,Approved,5,Within IPS guidelines
+E2425,P6127,2025-05-15,401k,USD,974271,9.3,1.16,37.0,Industrials:16.4;Comm:26.8;Financials:38.1;Energy:18.7,Value:17.2;Growth:15.6;Quality:14.4;Size:16.0;Momentum:25.5;LowVol:11.2,XLF:27.6;QQQ:12.0;GLD:6.5;MUB:24.1;VOO:9.2;VTI:20.6,1.8,124,12.6,Volatile,21.3,3.76,3.8,179,49,28:88,70,0.0152,false,false,MaxPos6%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,8,-27,1,,BrokerC,LMT,99,5,11,3,136,-3,28,None,None,Normal monitoring,156,3.5,None,4,Within IPS guidelines
+E2426,P0158,2024-09-23,IRA,USD,1542953,4.9,1.0,40.4,RealEstate:15.7;Financials:23.1;Industrials:22.6;Comm:24.5;Health:14.1,Value:17.9;Growth:16.5;Quality:19.5;Size:11.6;Momentum:10.4;LowVol:24.2,IEF:7.6;TLT:23.2;QQQ:25.5;BND:11.2;VTI:17.9;XLF:14.6,4.3,177,27.4,Sideways,18.0,3.5,3.0,113,-24,-37:3,50,0.0189,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,4,-15,1,,BrokerC,LMT,88,7,8,3,88,-17,37,None,None,Normal monitoring,120,1.1,Approved,5,Tighten stops on momentum names
+E2427,P1596,2025-05-17,Taxable,USD,878599,9.0,1.0,51.4,Financials:24.0;Tech:25.4;Industrials:20.0;Energy:19.5;Comm:11.1,Value:17.8;Growth:14.2;Quality:21.7;Size:12.9;Momentum:20.9;LowVol:12.4,TSLA:40.0;MSFT:28.2;BRK.B:31.8,1.3,100,13.2,Sideways,15.4,3.94,3.2,110,50,15:103,62,0.0123,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-39,6,,BrokerC,LMT,88,2,3,20,38,-11,34,None,None,Normal monitoring,212,3.0,Approved,5,Tax-aware sells next window
+E2428,P4756,2024-11-09,401k,USD,610708,8.2,1.0,53.1,Energy:32.0;Health:19.6;Industrials:29.3;RealEstate:19.1,Value:15.6;Growth:9.9;Quality:18.4;Size:20.8;Momentum:11.3;LowVol:24.1,XLF:8.5;MSFT:13.6;HYG:25.4;AAPL:25.2;VOO:27.4,5.3,180,16.6,Bear,29.6,3.02,2.4,172,-41,-80:-17,33,0.0109,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-5,12,,BrokerD,VWAP,100,7,10,5,39,-19,27,VAR>budget,Hedge,Risk above budget threshold,170,2.6,None,4,Increase defensive factor exposure
+E2429,P1665,2025-05-05,IRA,USD,1917952,9.8,1.0,66.6,Comm:21.0;Industrials:22.0;Tech:32.4;Financials:24.5,Value:8.7;Growth:9.0;Quality:16.4;Size:20.1;Momentum:27.7;LowVol:18.2,MUB:40.6;AMZN:17.7;GLD:18.0;VNQ:23.7,5.2,214,20.5,Sideways,19.6,3.78,3.5,111,49,11:89,70,0.0107,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-34,8,,BrokerA,LMT,90,1,6,-19,48,-34,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,1.5,Approved,4,Within IPS guidelines
+E2430,P9387,2025-01-23,IRA,USD,400003,17.3,1.0,51.0,Tech:36.0;Industrials:30.1;Materials:33.9,Value:14.9;Growth:15.6;Quality:28.3;Size:9.0;Momentum:15.3;LowVol:16.9,BRK.B:29.3;GLD:30.3;VOO:13.3;QQQ:27.2,4.2,133,11.9,Bear,27.9,4.05,1.8,178,-99,-127:-60,5,0.0129,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-9,3,,BrokerD,LMT,100,10,11,29,97,-50,37,None,None,Normal monitoring,139,1.5,Approved,5,Monitor dispersion and breadth
+E2431,P4782,2024-09-09,Roth,USD,205604,13.3,1.0,53.8,Financials:43.3;Comm:15.9;Energy:40.8,Value:20.2;Growth:15.3;Quality:19.2;Size:15.7;Momentum:20.1;LowVol:9.6,TSLA:13.0;BRK.B:11.4;VOO:24.5;XLF:16.4;AMZN:15.2;VTI:19.5,3.2,94,13.4,Sideways,19.0,4.35,3.2,121,27,-8:55,62,0.0067,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,2,-3,8,,BrokerA,LMT,90,4,1,46,24,7,6,None,None,Normal monitoring,179,3.3,Approved,5,Monitor dispersion and breadth
+E2432,P1040,2024-07-31,Roth,USD,371417,6.7,1.0,59.9,Tech:23.7;RealEstate:18.6;Health:20.6;Energy:13.2;Consumer:23.9,Value:14.0;Growth:14.6;Quality:15.0;Size:12.4;Momentum:21.7;LowVol:22.3,VOO:23.8;MUB:15.8;BND:22.1;TSLA:27.5;QQQ:10.8,5.9,279,16.2,Sideways,14.7,4.46,2.7,123,-20,-33:7,25,0.013,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,12,4,,BrokerC,LMT,98,1,0,114,216,-18,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,2.2,None,2,Tighten stops on momentum names
+E2433,P7042,2025-04-06,Taxable,USD,963030,7.3,1.06,41.1,Health:25.2;Materials:16.9;Energy:28.3;Financials:29.7,Value:22.1;Growth:19.6;Quality:14.6;Size:17.2;Momentum:19.0;LowVol:7.5,AAPL:16.9;VOO:6.4;VTI:20.6;TLT:16.3;MUB:17.9;XLF:21.9,5.4,170,15.3,Volatile,21.1,5.19,2.2,155,19,-15:48,73,0.0174,false,false,MaxPos8%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,7,-24,4,,BrokerA,LMT,95,10,11,71,88,-35,22,None,None,Normal monitoring,181,2.0,None,5,Monitor dispersion and breadth
+E2434,P8719,2025-06-24,Roth,USD,650450,10.6,1.0,68.8,Financials:19.3;Industrials:32.3;RealEstate:21.5;Energy:27.0,Value:22.6;Growth:10.4;Quality:18.6;Size:13.5;Momentum:12.9;LowVol:22.1,BRK.B:21.4;AAPL:36.2;BND:16.0;VTI:26.4,2.3,151,8.5,Volatile,31.1,4.96,3.2,156,-43,-63:-10,14,0.0048,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-11,-20,5,,BrokerC,MKT,91,2,10,49,59,-48,35,None,None,Normal monitoring,174,2.6,Approved,4,Tighten stops on momentum names
+E2435,P4688,2025-03-01,Roth,USD,568917,5.3,1.0,44.5,Financials:37.7;RealEstate:22.5;Health:11.8;Comm:11.4;Utilities:16.6,Value:21.7;Growth:10.4;Quality:12.2;Size:13.2;Momentum:28.1;LowVol:14.3,TSLA:26.9;MUB:16.3;VTI:30.1;VOO:26.8,1.4,114,8.7,Sideways,20.6,3.97,2.7,130,-8,-19:10,63,0.0093,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,11,6,,BrokerD,MKT,98,3,7,86,167,8,-3,None,None,Normal monitoring,144,3.8,Approved,4,Within IPS guidelines
+E2436,P6128,2024-09-22,IRA,USD,468417,10.6,1.0,71.9,Health:30.3;RealEstate:42.5;Energy:27.2,Value:28.5;Growth:15.5;Quality:16.6;Size:11.0;Momentum:17.1;LowVol:11.4,VOO:20.0;BRK.B:14.8;QQQ:13.6;VTI:20.9;HYG:30.8,3.9,96,7.7,Bear,34.7,3.38,1.9,180,12,-16:51,46,0.0105,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,10,8,Delta:-0.11;Vega:0.07,BrokerC,MKT,94,1,5,-59,15,5,4,None,None,Normal monitoring,113,3.8,Approved,4,Monitor dispersion and breadth
+E2437,P5399,2024-08-18,Taxable,USD,983014,6.9,1.0,72.9,Energy:16.1;Utilities:25.6;Tech:26.1;Consumer:8.6;Industrials:23.6,Value:18.2;Growth:9.6;Quality:13.6;Size:20.7;Momentum:15.1;LowVol:22.8,IEF:8.4;VOO:26.3;AAPL:14.0;BRK.B:12.3;AMZN:11.3;VTI:27.7,2.8,177,17.3,Bull,12.7,4.08,3.4,118,20,-12:57,48,0.0135,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-18,9,Delta:-0.22;Vega:0.04,BrokerD,VWAP,88,9,15,-20,118,-38,-4,VAR>budget,TightenStops,Risk above budget threshold,193,1.2,Approved,5,Tighten stops on momentum names
+E2438,P5051,2024-09-30,IRA,USD,737018,7.3,1.0,54.7,Comm:31.8;Energy:35.5;Materials:32.7,Value:16.7;Growth:10.5;Quality:13.2;Size:19.6;Momentum:18.2;LowVol:21.8,VOO:16.9;TSLA:40.5;VNQ:42.6,6.3,272,20.2,Sideways,19.0,4.33,2.4,127,-14,-48:8,42,0.019,true,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-6,1,,BrokerC,MKT,90,1,0,21,32,4,17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,124,3.1,None,4,Within IPS guidelines
+E2439,P9045,2024-11-26,Taxable,USD,852005,7.2,1.16,41.6,Materials:12.6;Comm:23.2;Consumer:20.3;Financials:28.4;Industrials:15.5,Value:20.7;Growth:12.6;Quality:9.9;Size:23.0;Momentum:19.2;LowVol:14.5,TSLA:19.2;VTI:23.1;VNQ:19.1;MSFT:21.3;XLF:17.2,3.5,156,19.0,Sideways,21.2,3.57,3.5,127,21,-17:40,43,0.0139,false,false,ESGOnly;MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,-11,-23,9,,BrokerC,MKT,96,9,6,73,33,13,5,None,None,Normal monitoring,105,2.6,None,5,Tax-aware sells next window
+E2440,P7029,2024-12-03,IRA,USD,420650,5.6,1.0,71.4,Consumer:13.0;Health:22.9;Tech:34.7;Energy:29.4,Value:7.0;Growth:19.0;Quality:17.0;Size:20.9;Momentum:17.0;LowVol:19.0,VTI:6.9;MUB:18.1;XLF:18.3;BND:20.2;AAPL:23.7;VNQ:12.8,3.3,200,25.5,Volatile,31.6,3.98,3.8,124,37,11:91,54,0.0085,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,12,-28,9,,BrokerB,MKT,94,3,5,41,79,13,17,None,None,Normal monitoring,100,2.6,Approved,5,Increase defensive factor exposure
+E2441,P8207,2024-10-15,401k,USD,515200,6.4,1.0,43.0,Tech:39.5;RealEstate:13.2;Materials:13.2;Financials:11.6;Industrials:22.5,Value:22.1;Growth:8.3;Quality:16.5;Size:21.8;Momentum:9.5;LowVol:21.8,BND:11.7;AAPL:12.7;BRK.B:19.6;TLT:19.0;MSFT:21.4;AMZN:15.6,5.5,275,19.0,Bull,14.7,4.7,2.3,85,118,86:173,100,0.0191,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-32,5,Delta:-0.14;Vega:0.06,BrokerB,MKT,99,11,11,-37,-8,2,26,VAR>budget,Hedge,Risk above budget threshold,181,2.9,SuggestedEdits,2,Within IPS guidelines
+E2442,P3392,2024-11-12,Taxable,USD,1479165,9.5,1.0,70.0,Tech:35.5;Health:31.8;Industrials:32.7,Value:9.8;Growth:18.3;Quality:14.4;Size:21.5;Momentum:19.3;LowVol:16.6,AMZN:25.3;GLD:20.4;VOO:9.4;TSLA:9.4;IEF:24.4;VNQ:11.1,2.7,201,16.4,Volatile,26.8,3.71,4.1,110,57,28:98,88,0.019,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,7,1,,BrokerB,MKT,98,6,10,-45,-69,-41,33,VAR>budget,Hedge,Risk above budget threshold,108,2.8,Approved,3,Tax-aware sells next window
+E2443,P4280,2025-05-26,Trust,USD,584778,9.6,1.0,70.3,Utilities:11.8;Industrials:21.9;Tech:28.1;Health:20.0;Comm:18.2,Value:7.7;Growth:26.8;Quality:8.4;Size:22.5;Momentum:20.0;LowVol:14.6,GLD:13.3;XLF:34.1;TSLA:13.3;BND:39.3,4.8,116,9.7,Volatile,24.5,5.39,3.1,143,-11,-22:44,52,0.0194,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-22,12,,BrokerA,MKT,98,5,11,-32,95,14,6,None,None,Normal monitoring,92,3.7,None,3,Tighten stops on momentum names
+E2444,P3606,2025-01-21,Trust,USD,994796,3.8,1.14,70.7,Consumer:28.7;Industrials:24.5;Comm:22.1;Materials:24.8,Value:11.5;Growth:20.4;Quality:9.4;Size:21.2;Momentum:19.7;LowVol:17.7,VOO:31.2;BND:44.0;AAPL:14.0;IEF:10.8,6.3,163,14.8,Volatile,29.7,4.2,2.3,177,42,8:63,74,0.0153,true,false,ESGOnly;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,10,1,,BrokerD,LMT,88,5,3,104,215,-37,-3,Drift>tolerance,Hedge,Allocation drift beyond policy bands,143,1.5,Approved,4,Tighten stops on momentum names
+E2445,P4883,2025-07-18,IRA,USD,504764,16.5,1.0,60.1,Comm:21.8;RealEstate:25.1;Industrials:19.6;Financials:18.1;Materials:15.3,Value:18.7;Growth:20.3;Quality:12.4;Size:14.9;Momentum:19.0;LowVol:14.7,VOO:46.4;TLT:36.0;HYG:17.6,3.8,169,7.5,Sideways,21.7,3.62,2.8,98,-27,-44:26,35,0.0066,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-10,-38,1,,BrokerA,LMT,91,6,4,53,94,-49,-3,None,None,Normal monitoring,91,1.8,Approved,3,Increase defensive factor exposure
+E2446,P6870,2024-12-23,401k,USD,825038,7.7,1.0,72.0,Energy:17.3;Utilities:45.3;Financials:37.4,Value:12.0;Growth:19.7;Quality:19.3;Size:15.5;Momentum:12.8;LowVol:20.6,TLT:21.9;HYG:12.2;VTI:14.6;QQQ:18.0;GLD:22.6;VOO:10.6,2.6,131,8.4,Sideways,14.6,4.9,3.4,129,20,8:70,68,0.0153,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,0,-18,1,,BrokerC,LMT,92,10,12,-42,48,-34,15,None,None,Normal monitoring,193,2.2,Approved,4,Monitor dispersion and breadth
+E2447,P5445,2025-02-05,401k,USD,1599099,5.6,1.0,48.5,Financials:11.4;Comm:17.0;Tech:19.1;Materials:40.7;Industrials:11.8,Value:17.6;Growth:12.8;Quality:21.5;Size:10.8;Momentum:22.7;LowVol:14.5,AMZN:8.5;VNQ:20.5;HYG:26.7;VOO:9.3;BRK.B:35.0,3.5,214,13.2,Volatile,20.8,4.37,3.7,155,77,55:115,100,0.0103,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-5,8,,BrokerD,MKT,94,11,15,2,82,-12,15,RegimeShift,Reduce,Volatility spike and breadth deterioration,140,1.0,SuggestedEdits,3,Increase defensive factor exposure
+E2448,P0684,2024-07-20,Roth,USD,1086663,8.9,1.0,61.5,Utilities:24.0;Consumer:28.0;Industrials:48.1,Value:9.7;Growth:28.1;Quality:10.8;Size:10.1;Momentum:19.5;LowVol:21.7,AAPL:28.4;QQQ:16.1;TSLA:18.7;VTI:26.5;BRK.B:10.3,3.0,202,17.3,Sideways,19.8,4.26,3.3,126,50,23:66,86,0.0161,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,-4,7,,BrokerA,VWAP,91,5,7,76,180,-16,33,VAR>budget,TightenStops,Risk above budget threshold,120,2.6,Approved,3,Increase defensive factor exposure
+E2449,P1184,2025-08-27,IRA,USD,544087,7.6,1.0,49.8,Financials:42.2;Comm:39.1;Consumer:18.7,Value:12.9;Growth:15.5;Quality:19.4;Size:20.1;Momentum:13.8;LowVol:18.3,TLT:37.7;GLD:35.6;QQQ:26.7,1.6,99,11.0,Bear,25.6,3.15,1.6,165,-100,-120:-68,9,0.0065,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,21,-9,6,,BrokerC,MKT,90,5,3,-34,104,-31,-5,None,None,Normal monitoring,185,3.2,Approved,5,Within IPS guidelines
+E2450,P4023,2025-07-20,Roth,USD,324133,11.7,1.0,73.8,Utilities:25.3;RealEstate:32.4;Financials:23.2;Tech:19.2,Value:14.7;Growth:15.1;Quality:14.2;Size:21.4;Momentum:13.0;LowVol:21.5,MSFT:44.8;AAPL:24.8;VTI:30.4,1.8,125,11.5,Volatile,30.1,4.35,3.1,129,-18,-29:35,27,0.0042,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-13,8,,BrokerA,VWAP,89,9,6,103,121,-26,-22,None,None,Normal monitoring,113,1.0,Approved,4,Increase defensive factor exposure
+E2451,P1073,2025-10-12,Taxable,USD,887062,6.5,1.0,71.2,Utilities:41.2;Tech:25.2;Comm:21.8;Industrials:11.9,Value:21.8;Growth:14.8;Quality:13.4;Size:17.3;Momentum:10.2;LowVol:22.5,MUB:23.0;AAPL:10.6;IEF:28.5;BRK.B:18.8;HYG:10.6;XLF:8.4,2.7,146,13.3,Bull,14.6,4.6,2.0,86,92,55:110,99,0.0034,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,31,-24,7,,BrokerD,MKT,96,2,0,64,116,-46,-25,None,None,Normal monitoring,114,1.8,None,4,Tighten stops on momentum names
+E2452,P5004,2025-07-02,IRA,USD,984582,9.5,1.16,52.4,Consumer:19.1;Financials:19.8;Health:30.4;Energy:30.8,Value:8.6;Growth:23.1;Quality:17.6;Size:7.9;Momentum:20.5;LowVol:22.5,GLD:8.5;VNQ:15.9;HYG:37.5;BRK.B:12.6;XLF:16.2;BND:9.3,3.3,131,15.3,Volatile,25.0,3.59,3.8,129,19,9:50,48,0.0078,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-3,14,10,,BrokerB,VWAP,93,4,4,-53,50,16,-15,None,None,Normal monitoring,157,2.8,Approved,5,Within IPS guidelines
+E2453,P5627,2025-12-03,Trust,USD,929855,9.5,1.0,58.1,Health:44.9;Consumer:19.0;Utilities:36.1,Value:26.1;Growth:15.0;Quality:16.7;Size:14.6;Momentum:16.4;LowVol:11.1,VNQ:23.5;BND:33.0;XLF:13.6;VOO:30.0,5.0,203,19.0,Bull,16.5,4.76,2.5,83,13,-17:65,74,0.017,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-35,12,Delta:-0.11;Vega:0.04,BrokerD,LMT,100,1,8,87,54,-27,10,VAR>budget,TightenStops,Risk above budget threshold,167,3.3,None,4,Monitor dispersion and breadth
+E2454,P3776,2024-11-02,IRA,USD,437561,8.6,1.0,50.3,Industrials:12.2;Utilities:31.8;RealEstate:37.8;Comm:18.2,Value:14.2;Growth:10.6;Quality:20.1;Size:20.2;Momentum:15.9;LowVol:19.0,MUB:26.8;TSLA:54.3;BRK.B:19.0,2.8,174,21.8,Volatile,31.0,5.09,3.7,157,-36,-48:15,42,0.0168,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-13,2,,BrokerA,MKT,99,8,14,60,44,-12,32,VAR>budget,Hedge,Risk above budget threshold,147,2.2,SuggestedEdits,5,Tax-aware sells next window
+E2455,P5991,2025-03-27,IRA,USD,1008461,8.7,1.0,66.0,Comm:12.6;Tech:23.5;Financials:28.6;Utilities:22.7;RealEstate:12.6,Value:28.4;Growth:9.0;Quality:24.1;Size:12.6;Momentum:15.6;LowVol:10.4,MSFT:37.6;XLF:38.0;IEF:24.4,4.7,138,20.3,Bear,25.0,4.41,2.2,192,12,-9:50,72,0.02,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,1,-35,9,,BrokerD,MKT,99,5,6,-2,45,-28,-11,None,None,Normal monitoring,120,1.8,None,3,Increase defensive factor exposure
+E2456,P9757,2025-10-28,401k,USD,1863805,6.2,1.25,47.9,Tech:17.7;Materials:40.7;Comm:41.6,Value:14.0;Growth:20.0;Quality:17.6;Size:16.3;Momentum:9.9;LowVol:22.2,MUB:29.5;VOO:35.3;GLD:10.6;MSFT:24.6,2.4,154,16.6,Volatile,30.3,5.28,3.5,133,-42,-55:-19,16,0.0069,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-10,8,,BrokerD,LMT,93,2,8,-41,14,-22,16,None,None,Normal monitoring,103,3.9,Approved,3,Tax-aware sells next window
+E2457,P5257,2024-11-16,401k,USD,1183049,4.2,1.12,41.5,Tech:12.9;Materials:27.8;Consumer:25.8;Industrials:18.4;Utilities:15.1,Value:12.5;Growth:23.2;Quality:18.3;Size:16.2;Momentum:21.8;LowVol:8.1,TLT:20.6;QQQ:6.1;MUB:21.7;VNQ:19.6;HYG:9.4;GLD:22.5,4.2,242,24.4,Bull,13.2,4.11,2.8,107,94,64:114,100,0.0153,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-9,9,,BrokerD,LMT,97,10,15,-13,54,-21,16,VAR>budget,Reduce,Risk above budget threshold,92,3.1,None,2,Tax-aware sells next window
+E2458,P4935,2024-07-25,IRA,USD,968991,6.3,1.0,72.3,Industrials:11.7;Financials:27.2;Comm:35.9;Tech:25.2,Value:14.5;Growth:14.1;Quality:18.3;Size:9.0;Momentum:22.0;LowVol:22.2,TLT:20.4;VOO:12.0;VTI:16.9;VNQ:21.3;BRK.B:5.2;TSLA:24.3,2.0,166,18.9,Bear,24.2,4.42,2.7,170,-97,-109:-68,5,0.0155,false,false,MaxPos6%;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,6,-26,10,,BrokerD,LMT,0,0,0,75,164,9,12,None,None,Normal monitoring,135,1.7,None,4,Tax-aware sells next window
+E2459,P9404,2025-11-13,IRA,USD,334757,4.4,1.2,40.4,RealEstate:27.9;Consumer:13.1;Utilities:13.2;Health:26.7;Comm:19.1,Value:18.5;Growth:15.3;Quality:21.6;Size:10.0;Momentum:19.4;LowVol:15.2,MSFT:18.8;TLT:15.3;BND:20.7;MUB:25.3;VOO:19.9,2.7,196,24.7,Volatile,22.0,5.21,3.7,113,-48,-62:3,13,0.0044,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,29,-39,3,,BrokerD,LMT,0,0,0,61,161,-39,-8,None,None,Normal monitoring,95,2.6,Approved,5,Tax-aware sells next window
+E2460,P8100,2025-01-07,IRA,USD,205641,6.0,1.0,74.4,Health:17.8;Consumer:18.6;Materials:30.1;Tech:20.6;Utilities:12.8,Value:19.5;Growth:19.8;Quality:9.7;Size:15.4;Momentum:18.3;LowVol:17.3,VTI:39.3;BRK.B:33.5;XLF:27.2,2.6,146,11.9,Bull,17.3,4.65,2.8,114,29,-8:45,61,0.0058,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-36,3,,BrokerA,LMT,100,3,11,-3,-37,-38,-13,None,None,Normal monitoring,170,1.5,None,5,Tighten stops on momentum names
+E2461,P1934,2024-08-15,Roth,USD,950383,8.4,1.11,60.7,Industrials:29.2;Materials:47.7;Consumer:23.1,Value:17.7;Growth:11.8;Quality:22.2;Size:9.2;Momentum:25.2;LowVol:13.9,XLF:25.4;MUB:19.6;GLD:24.2;TLT:11.7;VOO:19.1,1.8,187,11.1,Volatile,31.0,5.42,4.1,133,50,39:66,59,0.009,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-23,5,Delta:-0.17;Vega:0.02,BrokerB,LMT,100,11,9,66,206,16,-6,VAR>budget,Hedge,Risk above budget threshold,178,2.8,None,3,Increase defensive factor exposure
+E2462,P1699,2024-08-29,Roth,USD,515754,7.2,1.0,55.4,Health:13.1;Comm:11.7;Energy:40.0;Utilities:35.2,Value:23.7;Growth:10.4;Quality:9.6;Size:25.3;Momentum:18.6;LowVol:12.3,QQQ:20.3;AAPL:12.1;GLD:8.6;MUB:17.9;TLT:18.3;XLF:22.9,4.2,164,14.3,Bull,17.6,4.24,2.2,84,46,31:61,57,0.0091,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-2,-36,10,,BrokerC,MKT,92,1,8,77,166,3,16,None,None,Normal monitoring,100,1.4,None,5,Monitor dispersion and breadth
+E2463,P3186,2025-06-19,Taxable,USD,1169373,7.7,1.0,66.0,Financials:23.9;Industrials:56.9;Energy:19.1,Value:11.0;Growth:15.6;Quality:21.0;Size:13.7;Momentum:26.0;LowVol:12.5,VOO:36.6;TSLA:23.3;MUB:12.2;MSFT:27.9,4.1,245,21.7,Sideways,14.7,3.68,2.6,132,49,38:83,63,0.005,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,14,12,Delta:-0.16;Vega:0.09,BrokerA,VWAP,92,11,13,-45,-17,-51,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,166,2.7,None,4,Monitor dispersion and breadth
+E2464,P5242,2025-02-13,IRA,USD,937365,7.0,1.0,61.7,Industrials:28.2;Materials:16.7;Energy:36.0;Health:19.1,Value:14.1;Growth:15.9;Quality:27.8;Size:12.7;Momentum:12.5;LowVol:17.0,MUB:17.8;TLT:5.7;GLD:21.7;VTI:10.7;QQQ:20.4;AMZN:23.7,2.5,163,21.8,Bull,11.6,3.52,2.4,86,58,45:90,62,0.0175,false,false,MaxPos5%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,35,-1,3,,BrokerB,MKT,88,7,10,48,97,-35,24,None,None,Normal monitoring,206,2.1,None,3,Tax-aware sells next window
+E2465,P7006,2025-12-23,Roth,USD,227205,5.8,1.0,43.9,Industrials:14.8;Financials:12.8;Consumer:20.3;Comm:21.3;Health:30.7,Value:15.5;Growth:21.8;Quality:9.3;Size:20.7;Momentum:13.4;LowVol:19.3,BND:33.3;MSFT:34.2;TLT:32.5,4.3,120,10.4,Volatile,31.0,4.16,3.1,145,78,50:94,75,0.0058,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,-10,2,,BrokerA,LMT,94,2,8,25,115,-14,4,None,None,Normal monitoring,153,3.1,Approved,5,Increase defensive factor exposure
+E2466,P5339,2024-12-16,Trust,USD,583567,8.8,1.2,45.3,Utilities:32.8;Comm:26.5;Energy:11.4;RealEstate:29.2,Value:20.9;Growth:24.8;Quality:8.5;Size:22.3;Momentum:12.5;LowVol:10.9,IEF:22.9;MUB:23.8;BRK.B:11.9;TSLA:22.4;VOO:19.1,5.2,196,16.1,Bull,13.9,4.99,3.4,85,87,60:111,78,0.0039,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,2,1,Delta:-0.22;Vega:0.07,BrokerB,LMT,99,9,15,88,132,7,33,VAR>budget,Reduce,Risk above budget threshold,207,3.5,Approved,2,Tax-aware sells next window
+E2467,P0490,2025-09-11,Trust,USD,448005,13.6,1.0,70.8,Financials:36.8;Industrials:36.8;Comm:26.4,Value:19.0;Growth:17.5;Quality:16.6;Size:12.4;Momentum:21.3;LowVol:13.1,GLD:30.5;BND:33.4;HYG:36.1,3.7,160,8.9,Volatile,22.4,5.16,4.4,158,-48,-71:2,15,0.0196,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-39,2,,BrokerD,MKT,99,11,11,65,183,-48,-22,None,None,Normal monitoring,216,2.3,Approved,5,Within IPS guidelines
+E2468,P1270,2025-03-03,Trust,USD,641527,7.9,1.07,67.8,Financials:36.2;Consumer:39.0;Energy:24.9,Value:12.0;Growth:16.5;Quality:21.6;Size:19.8;Momentum:7.0;LowVol:23.2,VOO:5.6;HYG:16.9;AAPL:19.1;BND:10.5;GLD:20.7;AMZN:27.2,2.6,151,20.3,Bull,11.3,4.97,2.3,112,48,38:88,62,0.0116,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-13,-29,6,,BrokerD,MKT,95,8,15,-46,85,4,18,None,None,Normal monitoring,147,2.0,None,3,Monitor dispersion and breadth
+E2469,P3510,2025-03-08,Taxable,USD,1761133,8.0,1.0,62.2,RealEstate:24.8;Health:34.1;Tech:41.0,Value:12.7;Growth:14.9;Quality:15.9;Size:15.7;Momentum:24.5;LowVol:16.4,VNQ:21.3;TLT:17.4;MUB:21.7;TSLA:20.3;XLF:19.3,2.5,195,26.8,Bull,11.7,3.62,3.2,102,84,71:134,76,0.0102,false,false,MaxPos7%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-39,3,,BrokerB,MKT,92,7,9,6,58,-30,21,None,None,Normal monitoring,191,2.7,Approved,4,Tighten stops on momentum names
+E2470,P9766,2025-01-23,IRA,USD,2246411,9.1,1.0,48.4,Utilities:13.3;Comm:18.8;Materials:36.8;RealEstate:17.6;Industrials:13.5,Value:19.0;Growth:14.8;Quality:16.6;Size:18.1;Momentum:19.2;LowVol:12.3,AMZN:10.0;GLD:9.6;VOO:27.7;XLF:18.3;MSFT:34.3,2.9,205,18.8,Sideways,19.6,4.6,2.9,127,54,36:71,85,0.0135,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-37,2,,BrokerB,MKT,98,7,13,-17,114,4,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,132,2.8,Approved,4,Monitor dispersion and breadth
+E2471,P9489,2025-04-12,Roth,USD,1726578,5.3,1.0,56.4,Energy:53.3;Utilities:18.9;Industrials:27.8,Value:13.4;Growth:11.5;Quality:15.1;Size:15.2;Momentum:23.9;LowVol:21.0,VOO:19.1;TSLA:31.7;IEF:25.9;BND:11.8;VTI:11.5,5.2,183,24.7,Volatile,22.3,3.58,3.5,172,28,-9:52,48,0.015,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-5,-39,11,,BrokerD,MKT,94,4,10,35,92,-32,38,None,None,Normal monitoring,140,2.9,Approved,3,Within IPS guidelines
+E2472,P3819,2025-08-27,IRA,USD,1390664,6.7,1.0,37.3,RealEstate:12.6;Utilities:18.0;Consumer:11.9;Comm:24.3;Industrials:33.2,Value:21.9;Growth:10.6;Quality:22.4;Size:16.2;Momentum:15.2;LowVol:13.7,TSLA:63.0;HYG:15.9;TLT:21.1,3.5,176,27.8,Bull,16.7,4.68,3.0,111,77,62:132,95,0.0197,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,25,-7,10,,BrokerD,LMT,100,8,15,-19,-31,-29,-4,None,None,Normal monitoring,217,1.9,Approved,4,Within IPS guidelines
+E2473,P7406,2025-08-02,Roth,USD,243199,12.5,1.0,39.9,Energy:16.3;RealEstate:24.8;Comm:26.6;Financials:32.4,Value:13.6;Growth:17.8;Quality:13.8;Size:15.4;Momentum:18.7;LowVol:20.7,VTI:20.7;BND:18.3;VNQ:6.7;MUB:20.1;GLD:21.4;VOO:12.7,2.1,97,11.2,Bear,23.4,3.01,1.5,180,-100,-118:-50,5,0.0077,false,false,MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,3,-5,3,,BrokerD,LMT,100,7,6,-10,58,-29,-10,None,None,Normal monitoring,114,3.1,Approved,3,Monitor dispersion and breadth
+E2474,P6136,2024-12-05,Trust,USD,1682960,8.4,1.0,69.4,Financials:34.9;Consumer:24.9;Energy:40.1,Value:19.0;Growth:15.6;Quality:12.8;Size:16.9;Momentum:22.5;LowVol:13.1,VOO:14.5;TLT:11.6;IEF:20.7;BND:19.5;VNQ:25.3;MUB:8.3,2.2,266,15.1,Bear,31.7,3.8,2.8,141,-44,-65:8,20,0.004,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-34,6,Delta:-0.15;Vega:0.08,BrokerD,LMT,100,2,8,-52,6,15,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,130,3.2,None,4,Within IPS guidelines
+E2475,P0634,2024-09-05,Taxable,USD,692838,8.2,1.0,40.1,Health:13.9;RealEstate:25.4;Industrials:36.3;Materials:24.4,Value:19.7;Growth:8.5;Quality:20.1;Size:16.4;Momentum:21.4;LowVol:14.0,TSLA:27.5;HYG:23.0;VTI:34.3;VNQ:15.2,3.0,207,16.0,Bull,14.8,3.54,2.3,78,15,-2:63,68,0.0085,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,13,12,,BrokerB,VWAP,98,8,12,50,105,10,16,VAR>budget,Hedge,Risk above budget threshold,150,2.0,None,2,Tax-aware sells next window
+E2476,P4057,2025-08-18,IRA,USD,809335,7.5,1.0,63.3,RealEstate:19.2;Energy:23.2;Utilities:24.6;Comm:33.0,Value:10.6;Growth:18.5;Quality:25.5;Size:19.4;Momentum:13.0;LowVol:12.9,MSFT:13.4;IEF:32.2;TLT:36.6;GLD:17.8,2.8,201,20.0,Bear,32.6,4.39,2.7,139,-84,-103:-55,5,0.0077,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,2,5,Delta:-0.06;Vega:0.04,BrokerA,LMT,97,12,9,-40,18,-18,15,VAR>budget,Reduce,Risk above budget threshold,137,2.2,Approved,4,Increase defensive factor exposure
+E2477,P3699,2025-03-16,Roth,USD,321814,6.2,1.0,44.9,Industrials:24.4;Tech:24.2;Comm:24.9;Materials:26.5,Value:11.5;Growth:18.5;Quality:25.3;Size:13.3;Momentum:22.6;LowVol:8.8,HYG:29.0;QQQ:44.8;GLD:26.1,1.0,135,11.3,Bear,23.4,4.49,1.7,193,20,-8:44,78,0.0031,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-10,-32,8,,BrokerC,LMT,90,9,8,13,24,17,21,None,None,Normal monitoring,209,3.3,Approved,5,Monitor dispersion and breadth
+E2478,P3805,2024-07-16,Trust,USD,321654,5.1,1.0,74.6,Utilities:28.4;Materials:13.8;Consumer:28.6;RealEstate:19.8;Industrials:9.3,Value:11.6;Growth:23.8;Quality:13.0;Size:23.2;Momentum:16.4;LowVol:11.9,VTI:16.4;TLT:32.0;QQQ:18.7;GLD:32.9,3.7,138,13.2,Sideways,20.7,3.91,3.1,118,51,13:79,58,0.0092,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-8,1,,BrokerC,LMT,97,4,10,99,77,10,-22,None,None,Normal monitoring,164,2.5,Approved,4,Tighten stops on momentum names
+E2479,P2924,2025-02-05,Roth,USD,1183796,7.8,1.0,61.2,RealEstate:23.6;Utilities:49.0;Comm:27.4,Value:12.6;Growth:10.9;Quality:16.3;Size:17.7;Momentum:23.0;LowVol:19.5,BND:38.4;MUB:13.1;VTI:28.8;BRK.B:19.7,3.5,176,11.7,Volatile,27.9,4.24,2.3,144,-45,-69:-3,22,0.0147,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-31,3,,BrokerA,MKT,92,1,1,95,187,-28,-24,VAR>budget,TightenStops,Risk above budget threshold,109,3.1,None,2,Tax-aware sells next window
+E2480,P3261,2025-10-23,Trust,USD,1663795,5.7,1.0,73.1,Materials:17.2;RealEstate:37.3;Industrials:22.9;Energy:22.5,Value:8.3;Growth:18.8;Quality:24.1;Size:15.7;Momentum:8.2;LowVol:24.9,MUB:20.3;IEF:24.9;QQQ:13.2;HYG:32.6;AAPL:8.9,5.2,136,17.5,Sideways,20.8,4.77,3.0,109,49,25:68,88,0.0066,false,false,ESGOnly,,DriftNear,NoAction,Within policy bands; defer,5,-1,5,,BrokerA,LMT,0,0,0,45,150,-13,-17,None,None,Normal monitoring,213,1.4,Approved,3,Increase defensive factor exposure
+E2481,P6623,2024-11-27,Taxable,USD,375811,4.8,1.0,65.5,Energy:31.4;Financials:29.5;Tech:39.2,Value:9.6;Growth:15.1;Quality:25.1;Size:25.9;Momentum:15.7;LowVol:8.8,TSLA:14.4;MSFT:18.2;MUB:27.2;BRK.B:28.3;IEF:11.9,3.7,168,25.7,Bull,14.7,4.72,3.5,90,26,-13:70,79,0.0065,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-7,-22,7,,BrokerD,LMT,96,7,12,68,180,-11,20,None,None,Normal monitoring,111,3.8,Approved,3,Increase defensive factor exposure
+E2482,P3851,2025-08-15,IRA,USD,1642019,7.0,1.0,69.1,RealEstate:26.8;Consumer:25.8;Energy:47.4,Value:20.6;Growth:10.2;Quality:23.5;Size:14.0;Momentum:21.4;LowVol:10.3,TSLA:18.8;MUB:5.7;HYG:10.2;TLT:20.4;AAPL:25.4;VNQ:19.4,5.1,257,27.4,Volatile,26.4,5.06,3.3,119,-34,-46:-19,30,0.007,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-16,6,Delta:-0.17;Vega:0.04,BrokerA,LMT,95,2,6,47,172,-21,31,VAR>budget,Reduce,Risk above budget threshold,178,1.8,SuggestedEdits,4,Increase defensive factor exposure
+E2483,P8624,2025-07-21,IRA,USD,1014258,7.8,1.0,71.1,Consumer:22.4;Tech:15.7;Materials:16.6;Health:26.0;Industrials:19.3,Value:21.9;Growth:10.8;Quality:20.4;Size:18.9;Momentum:7.2;LowVol:20.8,GLD:22.2;AAPL:13.8;TSLA:20.0;MSFT:27.1;TLT:16.9,2.0,213,10.8,Bear,27.9,4.39,1.6,161,-18,-42:18,34,0.0196,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-35,1,,BrokerB,MKT,96,1,1,-27,-33,-8,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,129,2.3,Approved,3,Tighten stops on momentum names
+E2484,P6237,2025-11-21,Trust,USD,1065413,6.5,1.0,70.1,Consumer:35.7;Industrials:30.3;Materials:34.0,Value:13.7;Growth:13.2;Quality:24.7;Size:14.8;Momentum:21.7;LowVol:11.9,AMZN:24.6;BRK.B:17.4;MUB:33.2;MSFT:11.2;GLD:13.5,4.3,189,18.2,Bull,12.0,4.48,2.6,80,93,69:146,100,0.0133,false,false,ESGOnly;MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,-15,14,1,,BrokerC,MKT,88,1,0,35,101,-15,37,None,None,Normal monitoring,104,1.4,None,4,Monitor dispersion and breadth
+E2485,P8076,2025-04-13,Taxable,USD,815738,9.4,1.0,36.2,Tech:13.5;Materials:30.3;Industrials:14.0;RealEstate:27.0;Comm:15.3,Value:26.4;Growth:12.8;Quality:18.9;Size:13.3;Momentum:12.4;LowVol:16.2,GLD:17.9;XLF:16.1;MSFT:16.3;BND:17.8;IEF:12.1;VOO:19.9,2.6,113,13.8,Bull,14.9,4.65,2.3,89,7,-10:22,52,0.0083,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-5,2,,BrokerA,MKT,100,4,6,98,186,-22,22,None,None,Normal monitoring,201,2.0,None,4,Tighten stops on momentum names
+E2486,P1529,2024-10-15,Trust,USD,274776,14.6,1.0,40.5,Comm:47.4;Utilities:32.9;Energy:19.7,Value:24.5;Growth:19.8;Quality:16.0;Size:12.3;Momentum:9.2;LowVol:18.1,MUB:13.3;QQQ:21.3;VTI:22.3;MSFT:11.5;VNQ:6.8;HYG:24.9,2.3,91,9.0,Bull,17.4,3.6,3.0,99,92,60:135,98,0.0169,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,3,-4,2,,BrokerA,LMT,91,11,12,-44,-84,-39,-3,None,None,Normal monitoring,217,2.3,Approved,3,Monitor dispersion and breadth
+E2487,P2017,2025-10-05,Trust,USD,1035560,10.0,1.0,39.4,Materials:19.8;Utilities:26.0;Energy:17.8;Tech:36.5,Value:19.7;Growth:17.1;Quality:13.0;Size:14.8;Momentum:11.3;LowVol:24.1,XLF:34.1;VNQ:20.5;MUB:30.7;MSFT:14.7,4.8,129,11.2,Bull,11.4,3.63,3.2,102,33,18:55,79,0.0183,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,21,14,9,,BrokerB,VWAP,95,9,11,60,62,-28,7,None,None,Normal monitoring,212,2.6,Approved,5,Monitor dispersion and breadth
+E2488,P9029,2025-05-12,Trust,USD,312390,15.3,1.0,65.5,Financials:21.8;Utilities:11.3;Materials:35.5;Health:31.4,Value:17.6;Growth:27.0;Quality:12.6;Size:18.2;Momentum:11.7;LowVol:13.0,XLF:32.0;VTI:44.5;IEF:23.6,2.8,152,13.3,Bull,16.9,4.95,2.4,110,14,-19:29,46,0.0161,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,1,3,,BrokerD,MKT,98,12,13,40,14,-12,1,None,None,Normal monitoring,132,1.9,None,5,Within IPS guidelines
+E2489,P4568,2024-09-04,IRA,USD,571171,17.0,1.0,68.1,Financials:23.3;Energy:13.3;Utilities:15.6;Tech:24.6;Materials:23.3,Value:23.3;Growth:13.8;Quality:8.8;Size:11.6;Momentum:18.7;LowVol:23.8,MUB:10.5;BRK.B:31.8;GLD:11.6;IEF:10.5;TLT:35.6,4.4,134,9.5,Bull,12.4,4.1,2.8,79,117,83:165,93,0.0135,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,27,-19,12,,BrokerC,MKT,99,8,9,-36,16,-37,39,None,None,Normal monitoring,93,1.2,Approved,3,Tighten stops on momentum names
+E2490,P1612,2025-07-13,401k,USD,446545,14.7,1.0,49.8,Consumer:22.1;Financials:21.5;Comm:43.3;Health:13.1,Value:18.8;Growth:8.6;Quality:14.1;Size:24.7;Momentum:21.1;LowVol:12.7,IEF:21.4;MUB:9.5;AAPL:13.5;VOO:19.1;MSFT:36.4,2.7,154,9.0,Sideways,17.5,4.71,2.0,99,13,-16:62,46,0.0139,false,false,MaxSector30%,,VarNear,NoAction,Within policy bands; defer,11,-17,7,,BrokerA,MKT,0,0,0,16,41,-27,0,None,None,Normal monitoring,116,2.0,None,4,Increase defensive factor exposure
+E2491,P7388,2025-06-07,Roth,USD,238953,11.1,1.0,45.5,Industrials:30.2;Utilities:9.7;Energy:19.9;Financials:21.9;Materials:18.3,Value:16.5;Growth:19.7;Quality:19.1;Size:15.2;Momentum:11.5;LowVol:17.9,VTI:49.5;AAPL:32.1;BRK.B:18.4,2.4,103,9.5,Sideways,19.5,4.15,3.0,124,-30,-46:4,37,0.0104,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,20,-19,9,,BrokerC,MKT,91,2,5,-45,51,16,24,None,None,Normal monitoring,133,2.2,Approved,5,Increase defensive factor exposure
+E2492,P1185,2024-11-26,IRA,USD,600471,14.6,1.0,53.1,Health:21.3;Comm:25.6;Utilities:10.3;Industrials:16.3;Financials:26.6,Value:28.5;Growth:11.2;Quality:13.1;Size:16.5;Momentum:20.7;LowVol:9.8,BRK.B:17.0;XLF:37.6;AMZN:45.4,3.4,134,9.8,Sideways,15.3,3.89,2.0,139,50,14:99,66,0.0176,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-2,2,,BrokerB,LMT,99,11,16,70,65,7,31,None,None,Normal monitoring,194,1.1,None,4,Monitor dispersion and breadth
+E2493,P8520,2025-10-25,401k,USD,550669,13.1,1.0,59.3,Utilities:18.1;Tech:25.5;Industrials:17.6;RealEstate:11.1;Consumer:27.8,Value:24.4;Growth:14.8;Quality:19.0;Size:18.8;Momentum:14.5;LowVol:8.5,MUB:6.8;VTI:24.8;TSLA:6.9;XLF:12.2;AMZN:22.7;MSFT:26.6,3.1,104,9.1,Bear,27.9,3.13,2.7,185,-62,-82:-36,36,0.0193,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,32,7,2,,BrokerD,MKT,91,8,13,55,121,-51,27,None,None,Normal monitoring,185,3.1,Approved,4,Tighten stops on momentum names
+E2494,P8242,2024-11-11,401k,USD,1844268,6.4,1.0,53.6,Financials:35.3;Industrials:35.6;Materials:29.1,Value:18.1;Growth:15.1;Quality:12.1;Size:19.8;Momentum:15.4;LowVol:19.6,AAPL:26.4;TLT:19.0;HYG:8.8;VOO:17.7;MSFT:13.2;GLD:15.0,1.8,215,18.7,Sideways,20.3,3.62,3.5,140,7,-12:44,52,0.0086,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-24,9,Delta:-0.24;Vega:0.09,BrokerD,LMT,88,6,14,-34,95,7,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,167,3.4,Rejected,2,Tax-aware sells next window
+E2495,P4308,2025-01-16,Taxable,USD,798711,13.2,1.0,51.7,Tech:46.7;Financials:31.4;RealEstate:21.9,Value:15.4;Growth:27.2;Quality:11.3;Size:14.2;Momentum:13.0;LowVol:18.8,HYG:25.3;TSLA:22.8;VTI:38.1;MSFT:13.7,2.8,156,13.2,Volatile,29.4,4.32,4.1,170,28,-1:80,54,0.0118,false,false,,,VarNear,NoAction,Within policy bands; defer,-7,-38,11,,BrokerC,MKT,0,0,0,36,135,-16,-22,None,None,Normal monitoring,100,3.9,Approved,3,Increase defensive factor exposure
+E2496,P7375,2025-08-04,Taxable,USD,2396274,5.9,1.0,50.0,Financials:31.1;Utilities:41.1;Health:27.8,Value:18.5;Growth:9.0;Quality:21.6;Size:12.2;Momentum:15.0;LowVol:23.6,GLD:26.2;VOO:29.2;AMZN:22.7;BRK.B:9.1;XLF:12.7,2.7,197,21.4,Volatile,28.4,4.82,4.3,126,19,5:45,73,0.0067,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-39,4,,BrokerD,MKT,99,6,3,-48,-31,-39,-10,RegimeShift,Pause,Volatility spike and breadth deterioration,152,1.9,SuggestedEdits,5,Within IPS guidelines
+E2497,P5729,2024-11-21,Trust,USD,1504756,6.2,1.0,52.8,RealEstate:20.0;Consumer:10.4;Financials:17.9;Utilities:22.1;Comm:29.5,Value:17.9;Growth:16.9;Quality:19.1;Size:20.0;Momentum:16.3;LowVol:9.9,BND:20.3;XLF:8.1;VNQ:15.2;IEF:12.5;AMZN:22.7;AAPL:21.2,2.1,232,20.7,Volatile,28.6,3.7,2.3,112,-24,-41:29,51,0.0184,false,true,MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-18,4,,BrokerD,MKT,97,3,3,20,22,-25,-10,VAR>budget,Reduce,Risk above budget threshold,207,2.8,None,5,Tighten stops on momentum names
+E2498,P0084,2025-03-25,401k,USD,1941746,9.3,1.0,58.2,Financials:37.4;Comm:13.7;RealEstate:34.8;Energy:14.1,Value:16.7;Growth:28.1;Quality:25.7;Size:9.6;Momentum:10.6;LowVol:9.3,IEF:27.4;VTI:15.0;BND:17.1;MSFT:20.2;XLF:20.3,3.1,199,18.5,Volatile,29.7,4.25,3.3,141,17,-4:46,47,0.0093,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-19,1,,BrokerA,MKT,99,10,9,42,54,-4,33,VAR>budget,Hedge,Risk above budget threshold,122,1.0,SuggestedEdits,5,Within IPS guidelines
+E2499,P4980,2024-11-03,401k,USD,705674,8.1,1.0,41.5,Energy:9.1;Consumer:26.1;Financials:24.5;Health:29.2;Materials:11.1,Value:19.5;Growth:22.8;Quality:24.2;Size:9.7;Momentum:8.3;LowVol:15.5,IEF:32.8;TLT:14.5;QQQ:22.5;MSFT:30.1,4.9,162,14.3,Bull,15.6,4.8,2.1,97,64,42:114,99,0.013,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,-25,1,,BrokerC,VWAP,99,1,8,81,84,-32,38,None,None,Normal monitoring,178,1.6,Approved,3,Monitor dispersion and breadth
+E2500,P9500,2025-12-19,Taxable,USD,252887,9.3,1.0,61.0,Comm:34.0;Industrials:20.8;Utilities:12.6;Energy:32.6,Value:18.6;Growth:21.2;Quality:13.6;Size:25.7;Momentum:9.8;LowVol:11.0,MSFT:22.5;IEF:11.4;XLF:24.8;MUB:21.1;TSLA:10.5;AMZN:9.6,3.7,131,11.6,Bear,30.8,4.21,1.8,186,37,4:66,78,0.0179,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-33,4,,BrokerA,MKT,97,3,11,35,122,-54,-3,None,None,Normal monitoring,138,1.3,Approved,5,Tax-aware sells next window
+E2501,P5509,2025-07-11,Roth,USD,854280,5.4,1.0,51.5,Tech:41.8;Financials:18.6;Consumer:39.6,Value:11.3;Growth:10.3;Quality:22.6;Size:22.9;Momentum:8.7;LowVol:24.1,MUB:28.8;GLD:26.7;BRK.B:12.0;HYG:32.5,2.5,210,24.7,Bull,15.8,4.12,2.0,103,46,23:76,55,0.0177,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-33,1,Delta:-0.12;Vega:0.08,BrokerB,LMT,96,1,1,88,189,8,14,VAR>budget,Hedge,Risk above budget threshold,116,3.2,None,3,Increase defensive factor exposure
+E2502,P5072,2024-12-01,Taxable,USD,534329,7.0,1.0,50.7,Health:37.2;Tech:11.9;Comm:24.3;RealEstate:26.6,Value:11.0;Growth:19.6;Quality:9.3;Size:26.0;Momentum:24.3;LowVol:9.8,VNQ:28.3;QQQ:42.9;BND:28.8,1.9,156,19.3,Bull,14.8,3.75,3.2,113,52,27:79,83,0.0091,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,20,-19,9,,BrokerB,LMT,92,6,10,117,148,-41,26,None,None,Normal monitoring,166,3.8,Approved,4,Increase defensive factor exposure
+E2503,P4659,2024-11-02,IRA,USD,169643,8.6,1.0,59.6,Tech:23.4;Health:16.2;Industrials:21.4;Materials:14.8;Comm:24.3,Value:11.2;Growth:16.9;Quality:17.7;Size:12.8;Momentum:11.8;LowVol:29.6,VOO:9.6;AMZN:22.1;TSLA:42.4;MUB:25.9,1.5,103,11.5,Volatile,20.2,5.01,3.4,165,38,7:81,73,0.0081,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-14,11,Delta:-0.18;Vega:0.06,BrokerA,VWAP,93,10,11,39,96,-42,-20,None,None,Normal monitoring,170,2.3,Approved,3,Tax-aware sells next window
+E2504,P9892,2025-04-27,Roth,USD,1956414,5.3,1.0,47.9,Health:32.3;RealEstate:17.4;Comm:12.4;Materials:37.9,Value:12.6;Growth:20.0;Quality:15.9;Size:20.7;Momentum:15.3;LowVol:15.5,MUB:30.8;GLD:15.2;TSLA:28.0;TLT:26.0,3.4,188,20.2,Bull,13.0,3.99,3.0,114,109,82:150,100,0.0137,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,0,10,,BrokerC,LMT,95,3,0,65,48,-23,-17,VAR>budget,Reduce,Risk above budget threshold,143,3.5,None,2,Tighten stops on momentum names
+E2505,P8518,2024-12-08,IRA,USD,617014,4.8,1.0,45.7,Consumer:13.3;Tech:14.8;Health:26.5;Energy:18.0;Utilities:27.4,Value:13.4;Growth:24.6;Quality:16.9;Size:26.0;Momentum:9.7;LowVol:9.4,QQQ:10.8;MUB:20.7;MSFT:20.6;XLF:15.5;GLD:11.6;BND:20.9,3.7,152,21.3,Volatile,26.1,5.08,4.0,146,-3,-33:16,62,0.0109,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,12,6,Delta:-0.08;Vega:0.06,BrokerB,MKT,90,9,16,89,77,-6,-20,None,None,Normal monitoring,183,2.1,Approved,4,Increase defensive factor exposure
+E2506,P4766,2024-11-11,Taxable,USD,897525,6.2,1.0,71.7,Industrials:33.2;Utilities:40.8;Comm:26.1,Value:18.1;Growth:20.7;Quality:16.5;Size:13.4;Momentum:10.2;LowVol:21.2,VOO:13.6;TLT:12.7;MUB:12.7;TSLA:21.6;IEF:27.0;QQQ:12.5,3.6,111,12.2,Sideways,16.3,4.12,3.4,128,-6,-20:17,56,0.0041,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-19,7,,BrokerD,MKT,100,12,16,76,163,11,35,None,None,Normal monitoring,155,2.6,Approved,5,Increase defensive factor exposure
+E2507,P4336,2025-06-29,IRA,USD,539083,10.3,1.0,39.2,Utilities:40.7;Industrials:28.6;Comm:30.6,Value:20.3;Growth:13.3;Quality:19.5;Size:18.3;Momentum:17.8;LowVol:10.9,XLF:26.6;HYG:10.7;TLT:28.4;MSFT:10.6;VOO:23.7,1.2,164,12.9,Bull,12.2,3.93,2.4,89,95,60:139,100,0.0116,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,34,3,11,,BrokerB,VWAP,98,11,16,87,213,-37,-14,None,None,Normal monitoring,164,1.2,Approved,4,Increase defensive factor exposure
+E2508,P8162,2024-12-22,Roth,USD,778283,8.9,1.0,48.7,Industrials:20.8;Energy:25.9;Comm:19.9;RealEstate:15.1;Materials:18.3,Value:13.7;Growth:10.6;Quality:25.7;Size:23.3;Momentum:16.7;LowVol:9.9,BND:33.8;VTI:19.5;MSFT:31.0;QQQ:15.6,4.8,112,13.3,Volatile,30.6,3.78,2.9,120,77,41:118,81,0.0055,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,24,-8,12,,BrokerB,MKT,91,5,10,-37,-51,0,25,None,None,Normal monitoring,149,3.3,None,3,Increase defensive factor exposure
+E2509,P5516,2024-07-07,Roth,USD,1584515,6.5,1.0,39.5,Materials:13.4;Energy:18.5;RealEstate:20.9;Comm:25.1;Health:22.2,Value:10.1;Growth:12.8;Quality:14.0;Size:19.4;Momentum:22.6;LowVol:21.0,TSLA:13.8;AMZN:19.8;VNQ:12.0;MSFT:27.4;HYG:27.0,4.4,155,21.5,Volatile,26.7,4.2,2.5,126,65,31:83,82,0.0156,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,5,4,11,,BrokerD,MKT,0,0,0,-28,-15,-58,3,None,None,Normal monitoring,98,1.5,None,4,Within IPS guidelines
+E2510,P7987,2025-08-01,401k,USD,544665,11.9,1.0,49.5,Energy:18.1;Financials:27.7;Utilities:29.7;Consumer:24.5,Value:26.2;Growth:9.1;Quality:20.9;Size:15.1;Momentum:14.5;LowVol:14.1,BND:27.0;TSLA:27.0;GLD:21.9;HYG:10.0;AAPL:14.1,2.1,103,11.8,Volatile,27.5,4.29,3.4,127,7,-27:32,60,0.0126,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-12,8,,BrokerC,LMT,88,1,9,44,181,7,-5,None,None,Normal monitoring,154,3.2,None,5,Tighten stops on momentum names
+E2511,P1937,2025-10-08,Roth,USD,853506,12.7,1.0,64.2,Financials:17.8;Consumer:34.1;Materials:15.6;Utilities:32.5,Value:12.0;Growth:9.8;Quality:12.4;Size:25.7;Momentum:11.9;LowVol:28.3,QQQ:23.9;VTI:18.7;TSLA:16.4;HYG:23.7;BRK.B:17.2,4.3,92,14.1,Bull,15.0,4.95,2.5,90,76,57:112,72,0.0053,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,10,10,9,,BrokerA,LMT,90,4,5,42,4,-12,5,None,None,Normal monitoring,205,3.3,None,3,Tighten stops on momentum names
+E2512,P7499,2025-09-29,Roth,USD,1171044,4.7,1.0,42.8,Consumer:25.5;Tech:16.1;Materials:17.1;Utilities:20.9;Financials:20.4,Value:8.3;Growth:20.2;Quality:15.0;Size:23.9;Momentum:8.5;LowVol:24.1,VNQ:24.7;MSFT:21.0;XLF:21.8;QQQ:17.2;GLD:15.4,5.1,122,11.1,Bull,16.5,3.5,2.1,104,21,-5:42,63,0.0044,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,4,9,,BrokerD,MKT,93,1,7,41,164,-35,27,None,None,Normal monitoring,201,3.6,Approved,3,Tax-aware sells next window
+E2513,P3200,2025-10-28,Taxable,USD,574332,9.2,1.06,63.5,Financials:21.8;Materials:15.4;Comm:16.7;RealEstate:28.9;Utilities:17.1,Value:13.0;Growth:23.4;Quality:24.5;Size:9.4;Momentum:16.9;LowVol:13.0,TLT:31.0;AAPL:40.8;BRK.B:16.9;TSLA:11.4,4.7,187,17.5,Bull,17.6,4.96,2.1,101,118,86:169,100,0.0105,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-37,10,,BrokerC,MKT,96,11,17,19,98,-56,-6,VAR>budget,Reduce,Risk above budget threshold,161,3.0,Approved,3,Tax-aware sells next window
+E2514,P2759,2025-02-22,Trust,USD,1317794,8.3,1.0,63.9,Comm:25.2;Materials:35.1;Industrials:14.3;RealEstate:25.4,Value:15.3;Growth:13.3;Quality:9.1;Size:22.0;Momentum:22.3;LowVol:18.0,MUB:14.4;TLT:14.7;XLF:44.0;VNQ:27.0,5.8,129,15.1,Bull,11.9,3.55,2.9,103,31,-3:77,47,0.01,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-8,-28,4,,BrokerD,MKT,97,12,18,-24,-6,1,5,None,None,Normal monitoring,220,2.7,None,4,Tighten stops on momentum names
+E2515,P3693,2024-09-21,Trust,USD,1717044,5.8,1.25,38.2,Materials:15.3;RealEstate:28.5;Financials:14.6;Comm:9.3;Consumer:32.3,Value:19.1;Growth:9.0;Quality:24.2;Size:20.7;Momentum:16.2;LowVol:10.8,BRK.B:17.6;AMZN:61.1;MUB:21.3,3.4,166,21.8,Bull,14.8,3.55,2.6,103,69,49:109,80,0.0046,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,8,-2,11,,BrokerC,VWAP,88,8,7,-44,19,-5,-3,None,None,Normal monitoring,143,3.7,Approved,5,Increase defensive factor exposure
+E2516,P1420,2025-06-12,Roth,USD,673227,13.2,1.0,44.2,Materials:21.8;Health:39.4;RealEstate:38.8,Value:7.7;Growth:21.9;Quality:18.2;Size:15.4;Momentum:15.4;LowVol:21.4,VOO:43.0;TLT:33.6;BND:23.5,2.4,93,9.3,Sideways,17.2,3.65,3.4,140,49,17:94,90,0.0043,false,false,ESGOnly;MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",28,-2,9,Delta:-0.21;Vega:0.08,BrokerA,LMT,94,10,10,-12,-50,-47,-9,None,None,Normal monitoring,176,3.5,None,5,Monitor dispersion and breadth
+E2517,P8094,2025-02-08,Taxable,USD,768514,8.4,1.0,44.6,Consumer:9.9;Utilities:17.3;RealEstate:29.2;Materials:26.7;Financials:16.8,Value:14.0;Growth:17.1;Quality:9.5;Size:11.7;Momentum:23.3;LowVol:24.3,QQQ:12.4;XLF:22.7;HYG:15.2;VOO:34.3;AAPL:15.4,3.3,191,13.1,Bull,17.9,4.19,3.5,81,65,40:93,83,0.0194,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-22,10,,BrokerD,MKT,89,4,8,-49,-35,-49,-25,RegimeShift,Reduce,Volatility spike and breadth deterioration,187,1.5,SuggestedEdits,5,Increase defensive factor exposure
+E2518,P5483,2025-03-06,IRA,USD,642553,5.0,1.0,38.9,RealEstate:27.3;Tech:27.5;Consumer:25.0;Health:20.2,Value:25.0;Growth:13.6;Quality:8.4;Size:10.4;Momentum:21.8;LowVol:20.9,AMZN:18.6;MSFT:29.1;TSLA:18.0;MUB:23.7;IEF:10.7,6.3,194,16.2,Volatile,23.2,4.21,3.7,130,14,0:63,72,0.0056,true,false,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-4,5,Delta:-0.08;Vega:0.04,BrokerC,VWAP,89,12,19,-19,106,-16,-9,Drift>tolerance,Reduce,Allocation drift beyond policy bands,168,2.3,None,4,Tax-aware sells next window
+E2519,P4217,2025-06-03,Roth,USD,573285,9.0,1.0,53.3,Energy:27.2;Industrials:14.4;Health:28.2;Tech:30.2,Value:17.2;Growth:20.6;Quality:8.5;Size:15.8;Momentum:19.9;LowVol:18.0,HYG:21.4;XLF:21.2;BRK.B:37.8;TLT:19.7,3.4,141,7.1,Volatile,23.7,4.36,2.7,179,-60,-76:-5,27,0.0101,false,false,MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,31,-1,9,,BrokerA,LMT,0,0,0,-28,72,-35,35,None,None,Normal monitoring,118,2.3,None,5,Within IPS guidelines
+E2520,P3591,2025-12-23,Roth,USD,216654,13.1,1.0,35.2,Industrials:20.1;Health:30.8;Consumer:34.9;Financials:14.2,Value:17.1;Growth:18.1;Quality:16.2;Size:18.1;Momentum:8.8;LowVol:21.7,HYG:26.6;AMZN:19.4;BND:54.0,3.1,152,8.9,Bull,15.3,4.55,2.6,83,19,-2:61,43,0.0063,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,NoAction,Within policy bands; defer,28,8,2,,BrokerA,MKT,0,0,0,113,177,-14,-1,None,None,Normal monitoring,181,2.4,None,5,Tighten stops on momentum names
+E2521,P7701,2024-08-13,Taxable,USD,770608,5.2,1.0,70.6,Consumer:18.9;RealEstate:24.0;Industrials:10.2;Utilities:21.9;Health:25.1,Value:23.3;Growth:20.8;Quality:12.7;Size:10.1;Momentum:8.3;LowVol:24.7,AAPL:29.5;TLT:36.7;TSLA:33.9,3.3,147,8.0,Sideways,20.0,4.58,3.3,105,10,-8:50,40,0.0188,false,false,,,,Buy,Add core equity +1.0% from cash,10,-16,7,,BrokerB,VWAP,93,6,6,52,90,-53,-16,None,None,Normal monitoring,110,1.9,Approved,3,Increase defensive factor exposure
+E2522,P9564,2024-07-04,Trust,USD,1535569,9.1,1.22,67.6,RealEstate:45.5;Energy:32.1;Tech:22.4,Value:15.0;Growth:19.1;Quality:14.8;Size:14.6;Momentum:16.1;LowVol:20.4,MUB:21.9;BND:14.4;VOO:29.4;BRK.B:20.7;AMZN:13.6,3.0,199,14.7,Bull,12.1,3.67,2.7,86,37,26:79,77,0.0082,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-38,12,,BrokerA,LMT,96,2,6,-17,103,5,4,RegimeShift,Pause,Volatility spike and breadth deterioration,128,3.1,Approved,4,Within IPS guidelines
+E2523,P9799,2024-08-31,Roth,USD,675576,9.4,1.0,52.0,Utilities:20.4;RealEstate:21.4;Tech:17.6;Comm:22.4;Energy:18.1,Value:19.6;Growth:12.6;Quality:20.6;Size:15.5;Momentum:17.0;LowVol:14.8,XLF:9.4;QQQ:19.3;TLT:42.0;BRK.B:18.7;TSLA:10.7,2.7,111,15.3,Volatile,22.1,4.06,2.2,134,-59,-69:-30,36,0.0126,false,false,ESGOnly;MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,0,-32,6,,BrokerB,MKT,0,0,0,9,114,-2,37,None,None,Normal monitoring,188,2.1,Approved,4,Tighten stops on momentum names
+E2524,P0743,2025-05-31,401k,USD,196158,6.5,1.0,65.6,Energy:32.7;Health:29.5;Consumer:37.8,Value:14.5;Growth:34.4;Quality:16.0;Size:11.1;Momentum:11.1;LowVol:12.9,TLT:44.4;IEF:38.6;HYG:17.0,3.7,105,15.8,Volatile,24.2,4.62,3.0,157,46,29:97,81,0.0103,false,false,MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,10,11,5,,BrokerD,LMT,89,10,8,99,87,3,36,None,None,Normal monitoring,142,2.5,Approved,3,Within IPS guidelines
+E2525,P6114,2025-12-26,Taxable,USD,770510,8.5,1.0,63.9,Financials:38.2;Industrials:20.7;Tech:41.1,Value:25.3;Growth:17.4;Quality:9.0;Size:11.1;Momentum:10.7;LowVol:26.5,VNQ:11.8;VOO:15.2;MUB:18.3;QQQ:13.5;TSLA:28.4;IEF:12.8,3.7,102,7.0,Sideways,19.6,4.07,2.7,130,4,-18:37,49,0.0134,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-22,3,,BrokerB,VWAP,92,2,9,105,212,-41,28,None,None,Normal monitoring,124,3.7,Approved,5,Within IPS guidelines
+E2526,P7369,2025-09-26,Taxable,USD,860018,7.5,1.0,38.1,Health:10.8;Comm:11.4;Utilities:27.8;Financials:19.1;Consumer:30.9,Value:17.6;Growth:21.5;Quality:12.7;Size:16.8;Momentum:16.3;LowVol:15.1,BND:8.5;TSLA:25.2;IEF:35.9;BRK.B:30.4,3.4,164,13.0,Bull,14.6,4.74,3.5,95,87,67:110,100,0.0094,false,false,MaxSector35%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-28,9,Delta:-0.21;Vega:0.08,BrokerA,MKT,97,3,8,-45,53,-12,-19,None,None,Normal monitoring,113,1.7,Approved,5,Increase defensive factor exposure
+E2527,P6249,2024-09-09,IRA,USD,810959,7.5,1.0,54.1,Tech:21.5;Consumer:15.0;Financials:31.1;Materials:10.3;Comm:22.2,Value:18.9;Growth:16.3;Quality:22.0;Size:17.1;Momentum:11.2;LowVol:14.5,AMZN:23.3;MSFT:14.8;VNQ:61.8,4.3,158,15.1,Bear,30.1,4.02,2.0,196,-2,-13:29,31,0.0124,false,false,MaxPos5%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-15,-17,1,,BrokerA,LMT,94,8,9,107,81,-40,6,None,None,Normal monitoring,186,2.1,Approved,3,Tighten stops on momentum names
+E2528,P9199,2024-07-24,Taxable,USD,1153807,4.3,1.0,62.4,RealEstate:27.6;Comm:27.5;Energy:23.1;Health:21.8,Value:15.9;Growth:21.6;Quality:9.3;Size:16.9;Momentum:17.3;LowVol:19.0,GLD:27.7;VNQ:42.9;VOO:17.9;VTI:11.5,2.3,144,17.6,Volatile,28.9,4.79,4.0,177,63,37:78,69,0.0163,false,false,,,,Buy,Add core equity +1.0% from cash,13,-39,2,,BrokerC,LMT,90,7,4,100,238,-24,-22,None,None,Normal monitoring,208,1.8,None,5,Monitor dispersion and breadth
+E2529,P6717,2024-11-05,Taxable,USD,453863,16.8,1.0,70.9,Comm:22.0;Health:23.2;Energy:26.8;Materials:28.0,Value:12.7;Growth:14.1;Quality:19.4;Size:19.8;Momentum:16.8;LowVol:17.2,QQQ:22.9;AAPL:17.4;MUB:14.3;TLT:18.6;VOO:5.6;IEF:21.2,3.9,135,11.6,Volatile,31.3,5.45,3.2,163,3,-16:56,45,0.0183,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,3,-40,5,,BrokerB,LMT,93,4,9,79,86,-5,31,None,None,Normal monitoring,131,2.3,Approved,5,Within IPS guidelines
+E2530,P4647,2025-05-27,Roth,USD,639518,9.5,1.0,62.4,Industrials:29.8;RealEstate:41.4;Financials:28.8,Value:13.7;Growth:19.8;Quality:23.7;Size:18.6;Momentum:10.1;LowVol:14.1,VNQ:25.8;TSLA:40.4;BND:33.8,2.9,107,11.4,Bull,17.3,4.91,3.0,111,74,43:113,100,0.0048,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",1,-27,4,Delta:-0.15;Vega:0.03,BrokerD,LMT,100,9,9,111,98,-37,22,None,None,Normal monitoring,152,2.4,None,5,Tax-aware sells next window
+E2531,P0764,2025-03-19,IRA,USD,1650907,7.3,1.0,55.0,Industrials:42.5;Consumer:41.5;Energy:16.0,Value:18.7;Growth:20.4;Quality:6.5;Size:16.1;Momentum:19.2;LowVol:19.2,MUB:12.8;HYG:19.1;GLD:22.9;AMZN:9.8;TLT:23.6;BRK.B:11.8,1.5,166,20.5,Sideways,14.7,4.86,3.4,92,-8,-22:15,40,0.005,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-16,4,,BrokerA,LMT,94,4,7,80,211,-33,13,None,None,Normal monitoring,93,2.5,Approved,3,Tax-aware sells next window
+E2532,P7929,2024-11-05,IRA,USD,637761,16.9,1.0,47.1,Financials:18.8;Health:14.1;Consumer:30.3;Energy:36.9,Value:24.2;Growth:10.3;Quality:18.4;Size:10.7;Momentum:15.8;LowVol:20.5,AAPL:19.7;TLT:31.6;IEF:24.8;MSFT:14.5;XLF:9.4,3.0,136,8.9,Bull,13.2,4.08,2.7,72,112,82:139,100,0.01,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,10,-20,7,,BrokerA,LMT,89,12,16,-22,-60,15,6,None,None,Normal monitoring,100,1.4,Approved,5,Increase defensive factor exposure
+E2533,P7836,2025-01-06,401k,USD,364800,10.0,1.0,51.9,Financials:13.0;Comm:37.0;Consumer:35.6;Materials:14.4,Value:13.8;Growth:15.7;Quality:23.0;Size:10.9;Momentum:10.4;LowVol:26.3,AAPL:20.7;XLF:10.0;QQQ:34.1;VOO:35.2,1.8,102,8.0,Volatile,27.7,5.13,2.8,163,10,-30:50,44,0.0078,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,8,2,4,,BrokerB,LMT,88,2,9,105,127,-7,-9,None,None,Normal monitoring,210,1.1,None,5,Tax-aware sells next window
+E2534,P3634,2025-11-28,Roth,USD,461681,17.4,1.0,49.0,Materials:16.3;RealEstate:24.6;Energy:25.7;Utilities:13.1;Financials:20.3,Value:17.8;Growth:22.5;Quality:11.8;Size:17.3;Momentum:16.3;LowVol:14.3,XLF:24.0;AMZN:24.5;VOO:8.9;BRK.B:13.8;VTI:28.8,3.7,108,12.5,Bull,13.8,4.63,2.1,83,96,61:139,100,0.0094,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,11,6,,BrokerB,LMT,90,4,8,-55,-27,-26,40,None,None,Normal monitoring,108,2.9,Approved,4,Monitor dispersion and breadth
+E2535,P4218,2024-10-17,401k,USD,1373343,8.2,1.0,70.2,Industrials:28.9;Utilities:24.2;Consumer:18.1;Energy:28.8,Value:10.2;Growth:19.6;Quality:23.4;Size:11.0;Momentum:22.4;LowVol:13.4,TSLA:19.5;HYG:19.2;AMZN:29.6;QQQ:15.8;VTI:15.8,6.4,190,23.3,Volatile,24.8,3.79,2.9,112,50,14:71,86,0.0118,true,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-38,8,,BrokerD,LMT,94,7,11,-54,-94,-26,29,Drift>tolerance,Reduce,Allocation drift beyond policy bands,186,2.5,SuggestedEdits,4,Tax-aware sells next window
+E2536,P8529,2024-12-13,Taxable,USD,284271,15.2,1.0,36.3,Materials:17.4;Tech:25.5;Energy:20.2;Financials:12.1;Comm:24.7,Value:15.3;Growth:15.4;Quality:21.7;Size:15.1;Momentum:12.5;LowVol:20.0,QQQ:43.8;VTI:14.7;VNQ:9.8;VOO:18.1;TLT:13.5,2.6,149,10.5,Volatile,24.7,4.24,4.0,137,73,60:99,87,0.0183,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",3,8,3,Delta:-0.18;Vega:0.07,BrokerC,LMT,98,11,17,86,201,14,21,None,None,Normal monitoring,210,1.9,Approved,5,Tighten stops on momentum names
+E2537,P3984,2024-09-16,Taxable,USD,445541,12.9,1.0,57.6,Tech:28.2;Health:12.7;Industrials:20.2;Consumer:22.2;Utilities:16.8,Value:8.6;Growth:26.2;Quality:11.9;Size:12.4;Momentum:23.3;LowVol:17.5,MUB:21.9;TSLA:14.0;BRK.B:10.1;MSFT:16.3;QQQ:17.8;TLT:19.9,4.8,132,13.9,Bear,24.0,3.7,3.0,130,32,18:87,71,0.0084,false,false,MaxPos6%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,6,12,Delta:-0.18;Vega:0.03,BrokerA,MKT,98,5,11,64,190,-7,6,None,None,Normal monitoring,109,2.6,Approved,3,Within IPS guidelines
+E2538,P3048,2024-08-28,Taxable,USD,1988788,4.0,1.0,39.2,Consumer:33.8;Materials:20.4;Tech:35.0;RealEstate:10.7,Value:9.2;Growth:21.6;Quality:10.4;Size:13.3;Momentum:23.3;LowVol:22.2,AMZN:27.1;BRK.B:36.4;VOO:36.5,4.1,161,13.6,Bull,16.7,4.31,3.0,119,74,39:119,74,0.006,false,false,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,2,6,,BrokerA,MKT,92,2,0,47,71,-37,36,None,None,Normal monitoring,101,2.9,None,3,Within IPS guidelines
+E2539,P4300,2025-04-03,IRA,USD,363388,9.4,1.0,50.5,RealEstate:38.3;Utilities:11.8;Health:32.6;Industrials:17.3,Value:18.3;Growth:21.1;Quality:10.4;Size:11.6;Momentum:20.1;LowVol:18.5,BND:24.1;TSLA:12.0;VNQ:22.8;QQQ:5.2;BRK.B:15.2;AAPL:20.6,4.6,166,15.7,Bull,11.5,4.39,3.0,112,64,49:115,66,0.0168,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,24,-18,8,,BrokerB,MKT,98,12,18,79,123,-12,8,None,None,Normal monitoring,128,2.5,None,4,Tighten stops on momentum names
+E2540,P1692,2024-12-05,Taxable,USD,928188,9.7,1.16,69.3,Financials:24.5;Energy:12.2;Industrials:41.6;RealEstate:21.6,Value:23.2;Growth:20.7;Quality:22.5;Size:8.0;Momentum:15.2;LowVol:10.3,XLF:17.6;AAPL:23.9;MUB:25.7;AMZN:9.5;VOO:23.3,4.3,214,13.3,Volatile,22.9,4.58,3.4,179,-25,-57:-10,43,0.0159,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,3,9,,BrokerB,VWAP,92,8,12,3,29,-18,-9,VAR>budget,TightenStops,Risk above budget threshold,132,2.2,None,3,Within IPS guidelines
+E2541,P1674,2024-09-29,IRA,USD,1838439,5.0,1.0,43.2,Utilities:30.8;Energy:23.2;Consumer:33.7;Industrials:12.3,Value:21.6;Growth:10.0;Quality:22.1;Size:20.4;Momentum:18.5;LowVol:7.4,BRK.B:33.6;VNQ:25.4;MUB:41.0,5.3,171,13.3,Volatile,26.5,3.67,3.8,172,-16,-44:39,51,0.0135,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,15,10,Delta:-0.17;Vega:0.02,BrokerD,LMT,100,10,15,94,104,-13,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,98,1.2,Approved,5,Tax-aware sells next window
+E2542,P2158,2025-10-12,401k,USD,1951703,7.3,1.0,37.3,Utilities:16.0;Industrials:24.2;Energy:19.1;Tech:40.7,Value:17.2;Growth:11.0;Quality:18.5;Size:20.4;Momentum:13.1;LowVol:19.8,QQQ:35.0;AAPL:35.7;VNQ:29.3,2.8,192,20.8,Bull,11.2,4.37,2.5,113,118,85:152,100,0.0194,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-11,10,Delta:-0.15;Vega:0.07,BrokerB,LMT,92,2,2,9,118,-3,29,RegimeShift,Pause,Volatility spike and breadth deterioration,94,3.1,Approved,3,Tax-aware sells next window
+E2543,P1960,2025-11-14,Trust,USD,621694,9.9,1.0,40.0,Consumer:22.2;Tech:37.2;Energy:40.6,Value:10.7;Growth:21.6;Quality:12.3;Size:24.6;Momentum:19.1;LowVol:11.7,GLD:22.2;HYG:15.5;TLT:11.9;AMZN:7.3;TSLA:21.4;MSFT:21.7,3.6,98,7.9,Volatile,25.7,5.49,4.4,169,-22,-60:8,22,0.0187,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,6,-3,11,,BrokerA,LMT,96,7,15,92,61,9,-3,None,None,Normal monitoring,129,3.4,Approved,4,Tighten stops on momentum names
+E2544,P4935,2024-11-11,Taxable,USD,552045,7.2,1.11,73.7,Industrials:17.5;Consumer:11.6;RealEstate:30.5;Health:26.6;Tech:13.8,Value:8.5;Growth:11.4;Quality:29.0;Size:10.0;Momentum:20.8;LowVol:20.3,GLD:37.3;HYG:22.5;TSLA:9.3;IEF:30.9,2.7,191,14.9,Bull,15.3,3.98,2.6,76,80,67:99,79,0.0052,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,23,-30,3,,BrokerD,LMT,94,4,7,103,142,-24,21,None,None,Normal monitoring,106,3.4,None,3,Tax-aware sells next window
+E2545,P0748,2025-05-11,Roth,USD,891522,13.0,1.0,60.3,Consumer:27.5;Materials:32.9;Comm:17.4;Tech:22.2,Value:25.2;Growth:12.4;Quality:27.8;Size:14.3;Momentum:9.7;LowVol:10.6,BRK.B:20.8;TSLA:18.1;QQQ:13.6;TLT:19.4;VTI:17.5;MUB:10.5,2.5,91,14.9,Volatile,27.0,4.72,3.1,145,-11,-22:17,54,0.0111,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,13,-34,9,,BrokerA,VWAP,93,2,3,-33,-2,-16,18,None,None,Normal monitoring,169,1.6,None,3,Tighten stops on momentum names
+E2546,P5899,2025-03-14,Taxable,USD,949106,4.6,1.0,45.6,Comm:14.9;Industrials:24.4;Financials:20.5;Health:29.6;Materials:10.6,Value:18.7;Growth:13.8;Quality:16.2;Size:11.6;Momentum:12.4;LowVol:27.3,BND:20.1;MUB:24.1;IEF:32.7;AAPL:23.1,2.2,229,23.2,Bull,13.8,3.76,2.5,117,2,-21:19,40,0.0037,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,6,6,,BrokerD,LMT,96,8,9,-18,114,0,-13,VAR>budget,Reduce,Risk above budget threshold,126,1.1,None,3,Within IPS guidelines
+E2547,P4074,2025-10-12,Taxable,USD,429310,3.4,1.0,70.1,Utilities:17.1;Tech:25.8;Energy:17.1;Industrials:14.1;Consumer:25.8,Value:11.5;Growth:24.5;Quality:17.0;Size:17.2;Momentum:22.1;LowVol:7.6,VNQ:52.8;QQQ:24.3;HYG:22.9,6.2,259,21.8,Bear,23.6,4.22,2.2,176,-69,-98:-45,33,0.0118,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-36,10,,BrokerD,LMT,88,5,6,109,157,-40,22,Drift>tolerance,Hedge,Allocation drift beyond policy bands,206,1.4,Approved,3,Increase defensive factor exposure
+E2548,P0906,2025-08-30,401k,USD,312428,14.6,1.0,67.5,Consumer:16.9;Tech:28.1;Financials:15.8;Utilities:8.7;Health:30.6,Value:11.2;Growth:15.7;Quality:13.6;Size:31.0;Momentum:11.9;LowVol:16.7,TLT:35.0;MUB:12.7;BND:35.5;XLF:16.8,3.0,137,8.5,Bull,15.5,4.69,2.4,78,29,-9:77,80,0.0038,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,24,9,10,,BrokerC,MKT,100,3,0,37,143,-9,-16,None,None,Normal monitoring,142,1.8,Approved,4,Tax-aware sells next window
+E2549,P7691,2024-09-23,IRA,USD,341137,14.6,1.0,52.5,Tech:26.5;RealEstate:30.1;Energy:11.8;Consumer:31.6,Value:9.2;Growth:15.9;Quality:19.5;Size:19.2;Momentum:18.0;LowVol:18.1,MUB:10.2;AMZN:8.6;AAPL:14.8;VTI:25.2;BRK.B:20.2;TSLA:21.0,2.5,163,7.3,Bull,12.1,3.96,3.5,120,95,59:149,100,0.0119,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-32,4,Delta:-0.23;Vega:0.08,BrokerA,MKT,89,5,12,-51,69,9,2,None,None,Normal monitoring,121,4.0,Approved,5,Tighten stops on momentum names
+E2550,P6782,2025-12-03,401k,USD,165064,5.7,1.0,44.9,Comm:33.0;Consumer:26.4;Utilities:40.6,Value:17.1;Growth:14.4;Quality:15.6;Size:23.8;Momentum:17.9;LowVol:11.2,VTI:39.2;BRK.B:26.0;TSLA:34.8,2.9,109,9.4,Bear,22.0,3.02,1.0,214,-17,-52:37,42,0.0196,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,4,5,,BrokerD,LMT,94,7,8,91,81,-29,25,None,None,Normal monitoring,141,1.9,None,5,Tighten stops on momentum names
+E2551,P6036,2025-10-07,Taxable,USD,1275687,5.5,1.0,55.1,Materials:31.2;Consumer:49.9;Energy:18.9,Value:10.9;Growth:17.6;Quality:19.8;Size:20.9;Momentum:9.2;LowVol:21.7,TSLA:22.2;HYG:20.2;MSFT:30.1;VTI:27.5,4.7,199,18.7,Volatile,22.1,3.54,3.4,137,3,-14:58,64,0.0137,false,true,MaxPos5%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-24,7,,BrokerA,LMT,94,1,8,93,57,-29,-23,VAR>budget,Hedge,Risk above budget threshold,125,1.2,Approved,5,Increase defensive factor exposure
+E2552,P9871,2025-04-19,Roth,USD,754999,6.8,1.0,61.9,Financials:20.3;Materials:20.1;Tech:25.8;Consumer:19.2;Utilities:14.5,Value:20.7;Growth:23.3;Quality:15.5;Size:14.0;Momentum:8.6;LowVol:17.8,AAPL:22.8;AMZN:21.2;XLF:9.2;VOO:23.8;TSLA:22.9,3.6,147,13.8,Volatile,24.5,4.31,4.5,145,-15,-53:30,37,0.0074,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-35,5,,BrokerD,MKT,90,8,7,119,227,-57,-2,None,None,Normal monitoring,162,3.0,None,5,Tighten stops on momentum names
+E2553,P0460,2025-10-19,401k,USD,193763,8.2,1.0,68.7,Tech:25.7;RealEstate:22.7;Financials:19.5;Consumer:14.9;Energy:17.2,Value:17.6;Growth:10.1;Quality:10.4;Size:18.5;Momentum:22.6;LowVol:20.7,MSFT:10.0;AMZN:20.6;MUB:24.7;GLD:10.0;HYG:24.0;VTI:10.7,2.9,155,8.7,Volatile,22.2,4.93,2.8,138,25,11:40,59,0.02,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-39,2,Delta:-0.17;Vega:0.06,BrokerA,VWAP,98,5,12,70,33,-39,17,None,None,Normal monitoring,132,2.6,Approved,4,Increase defensive factor exposure
+E2554,P6071,2024-09-29,Roth,USD,399085,16.4,1.0,68.8,Tech:35.0;Energy:15.7;RealEstate:14.1;Utilities:22.8;Consumer:12.4,Value:25.0;Growth:19.8;Quality:11.1;Size:16.8;Momentum:9.4;LowVol:17.8,XLF:7.0;BRK.B:23.7;BND:20.2;HYG:24.8;MSFT:24.2,4.8,136,11.5,Sideways,15.9,4.3,2.6,100,12,-19:49,50,0.0159,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,17,0,4,,BrokerA,VWAP,92,4,4,46,85,-10,-23,None,None,Normal monitoring,153,3.8,Approved,4,Tax-aware sells next window
+E2555,P4023,2024-08-27,401k,USD,646776,5.2,1.0,60.6,Energy:33.6;Consumer:29.6;Utilities:36.8,Value:15.2;Growth:12.2;Quality:17.6;Size:17.0;Momentum:18.7;LowVol:19.3,VNQ:12.3;BND:36.8;MUB:20.7;QQQ:11.2;TLT:19.0,4.7,145,11.4,Bear,26.9,3.62,1.9,157,-49,-85:-10,14,0.0106,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,21,-20,11,,BrokerA,MKT,100,10,12,44,179,-16,12,None,None,Normal monitoring,151,1.6,None,3,Tighten stops on momentum names
+E2556,P8430,2025-04-21,401k,USD,1152677,7.2,1.0,36.9,Industrials:12.7;Tech:17.2;Comm:30.4;Energy:20.9;Health:18.8,Value:13.2;Growth:18.7;Quality:19.8;Size:15.5;Momentum:15.3;LowVol:17.5,VNQ:16.5;AMZN:20.9;TSLA:14.9;IEF:17.0;XLF:30.8,4.2,263,26.0,Bull,11.6,4.91,3.0,94,43,26:75,83,0.0038,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-1,3,,BrokerA,MKT,94,11,14,82,57,-30,9,RegimeShift,Hedge,Volatility spike and breadth deterioration,139,2.4,SuggestedEdits,3,Within IPS guidelines
+E2557,P0459,2025-07-04,Taxable,USD,1991272,6.8,1.0,51.9,Materials:27.8;Consumer:23.3;Utilities:22.1;RealEstate:26.9,Value:19.0;Growth:16.5;Quality:18.7;Size:13.4;Momentum:15.3;LowVol:17.1,VTI:13.3;MSFT:42.2;BND:44.5,5.5,211,17.9,Bear,27.3,3.72,1.7,168,-28,-62:8,36,0.0097,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-25,1,,BrokerA,MKT,97,11,10,3,72,7,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,171,2.6,SuggestedEdits,5,Tax-aware sells next window
+E2558,P3008,2025-06-13,Taxable,USD,774548,10.3,1.0,39.6,Tech:19.9;Industrials:27.2;Energy:32.7;Health:20.2,Value:10.1;Growth:29.0;Quality:16.3;Size:11.5;Momentum:18.8;LowVol:14.2,TLT:24.6;VOO:27.6;QQQ:47.8,1.7,128,14.0,Bull,12.1,4.01,2.9,100,30,8:81,55,0.018,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-12,-32,12,,BrokerA,LMT,95,9,10,112,124,-26,-21,None,None,Normal monitoring,208,3.7,Approved,3,Tighten stops on momentum names
+E2559,P2955,2025-11-22,401k,USD,1101217,4.4,1.14,35.9,Energy:32.0;Industrials:18.6;Materials:27.6;Tech:21.9,Value:22.3;Growth:21.1;Quality:7.3;Size:23.3;Momentum:9.9;LowVol:16.1,VNQ:36.3;HYG:16.9;BRK.B:21.9;BND:24.9,2.2,247,15.1,Bear,25.7,3.55,2.2,147,-9,-37:36,40,0.0118,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-14,8,,BrokerA,VWAP,94,7,10,-6,86,-49,-8,VAR>budget,Pause,Risk above budget threshold,194,3.2,None,5,Increase defensive factor exposure
+E2560,P2290,2024-11-02,IRA,USD,781437,4.1,1.0,55.9,Industrials:27.8;RealEstate:25.0;Financials:47.2,Value:11.5;Growth:13.8;Quality:26.4;Size:23.4;Momentum:12.2;LowVol:12.8,HYG:19.8;MUB:53.1;TLT:27.1,2.6,190,15.8,Bull,11.2,3.58,2.6,94,69,45:84,94,0.0071,false,false,MaxPos7%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,18,13,3,,BrokerA,MKT,95,9,9,21,60,-23,23,None,None,Normal monitoring,92,2.5,Approved,3,Tighten stops on momentum names
+E2561,P4839,2025-01-24,401k,USD,1097786,6.1,1.0,61.2,Materials:40.1;Comm:42.8;Industrials:17.1,Value:18.8;Growth:26.7;Quality:12.9;Size:12.8;Momentum:14.8;LowVol:13.9,IEF:12.3;HYG:21.4;MSFT:6.8;MUB:22.5;BRK.B:11.9;GLD:25.2,3.7,191,18.9,Volatile,21.5,4.05,3.1,146,-34,-55:14,33,0.0033,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,22,-22,5,,BrokerA,LMT,100,6,5,80,78,-48,-10,None,None,Normal monitoring,132,3.6,Approved,5,Monitor dispersion and breadth
+E2562,P0262,2024-11-26,IRA,USD,355879,3.9,1.11,46.1,Financials:36.1;Tech:16.9;Utilities:47.1,Value:11.1;Growth:13.9;Quality:16.9;Size:8.4;Momentum:22.2;LowVol:27.5,TSLA:33.2;AMZN:15.4;VNQ:33.0;MUB:18.4,6.7,198,14.3,Bull,14.7,3.81,3.1,84,97,69:121,100,0.0063,true,false,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,3,4,,BrokerB,LMT,99,8,14,-2,124,-38,2,Drift>tolerance,Hedge,Allocation drift beyond policy bands,98,3.2,SuggestedEdits,3,Increase defensive factor exposure
+E2563,P6400,2024-12-28,Trust,USD,670254,9.6,1.0,72.8,Financials:28.6;Tech:38.5;Materials:32.9,Value:23.2;Growth:10.8;Quality:9.8;Size:10.0;Momentum:24.3;LowVol:21.8,AMZN:49.2;QQQ:32.0;XLF:18.8,5.8,138,11.0,Volatile,31.5,4.12,3.3,132,-35,-56:13,14,0.0122,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,27,-34,12,,BrokerC,MKT,100,7,6,40,56,20,4,None,None,Normal monitoring,193,3.9,Approved,4,Tighten stops on momentum names
+E2564,P4982,2024-09-30,Trust,USD,360188,6.8,1.0,54.1,Consumer:26.8;Financials:22.9;Energy:35.6;Tech:14.7,Value:22.7;Growth:20.3;Quality:22.0;Size:11.1;Momentum:7.9;LowVol:16.1,AMZN:28.2;MUB:11.8;BND:15.8;TLT:17.1;GLD:27.1,3.5,105,8.1,Bear,26.1,4.25,1.2,136,20,2:66,72,0.0191,false,false,ESGOnly;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-15,-6,1,,BrokerC,LMT,0,0,0,85,176,-57,17,None,None,Normal monitoring,182,1.7,None,4,Increase defensive factor exposure
+E2565,P1732,2025-09-17,Roth,USD,887872,15.5,1.0,70.5,Industrials:9.0;Health:24.2;Materials:17.2;Financials:26.4;Comm:23.1,Value:11.9;Growth:14.6;Quality:12.9;Size:25.0;Momentum:21.4;LowVol:14.2,AMZN:21.1;HYG:35.3;MUB:30.3;XLF:13.4,1.7,129,8.8,Sideways,14.2,4.48,2.8,139,6,-32:44,39,0.0097,false,false,,,,Rebalance,Shift +1.0% bonds from equity,23,11,5,,BrokerB,VWAP,88,8,12,22,144,-46,-4,None,None,Normal monitoring,200,2.1,Approved,3,Increase defensive factor exposure
+E2566,P2979,2025-07-27,401k,USD,748158,7.9,1.06,61.0,Comm:25.1;Tech:27.7;Consumer:18.5;Materials:28.6,Value:15.2;Growth:16.2;Quality:8.3;Size:18.6;Momentum:20.6;LowVol:21.0,XLF:13.3;VNQ:23.3;AAPL:17.4;TLT:20.5;VOO:25.6,2.9,131,14.1,Volatile,23.3,3.92,2.8,117,6,-8:45,63,0.0189,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,2,14,8,,BrokerB,LMT,99,9,12,-13,-8,-21,8,None,None,Normal monitoring,155,2.4,Approved,3,Tighten stops on momentum names
+E2567,P1582,2025-05-14,Roth,USD,612492,8.4,1.0,63.7,Health:24.5;Energy:26.6;Utilities:48.9,Value:10.2;Growth:17.6;Quality:8.1;Size:17.8;Momentum:21.8;LowVol:24.5,VOO:15.5;BRK.B:14.8;IEF:20.7;MSFT:6.9;AMZN:22.3;GLD:19.9,4.8,173,20.2,Bull,16.5,3.93,2.4,113,62,31:105,87,0.0139,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-13,11,4,,BrokerC,MKT,97,7,14,36,18,11,-18,None,None,Normal monitoring,122,2.4,None,5,Within IPS guidelines
+E2568,P7209,2025-03-21,Taxable,USD,1382511,6.5,1.0,65.3,Financials:27.4;Tech:14.7;Materials:14.3;Energy:17.9;RealEstate:25.7,Value:12.3;Growth:16.5;Quality:19.5;Size:19.6;Momentum:20.0;LowVol:12.1,MSFT:13.3;AMZN:19.3;HYG:27.5;TSLA:39.9,2.0,191,15.1,Bull,11.3,4.28,2.9,84,65,43:84,74,0.0039,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,4,7,,BrokerC,MKT,92,10,13,114,228,-22,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,90,3.3,Approved,3,Monitor dispersion and breadth
+E2569,P9514,2024-11-17,Trust,USD,775497,5.2,1.0,54.6,Industrials:26.4;Financials:17.5;RealEstate:29.6;Tech:26.5,Value:13.8;Growth:15.4;Quality:25.7;Size:18.2;Momentum:10.6;LowVol:16.4,IEF:10.5;MUB:14.4;QQQ:10.2;BRK.B:23.2;TLT:17.7;MSFT:24.1,2.2,116,12.9,Bear,29.4,3.3,1.7,177,-111,-121:-78,5,0.0156,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-12,8,,BrokerB,LMT,88,10,8,78,205,-30,1,None,None,Normal monitoring,124,2.2,Approved,4,Within IPS guidelines
+E2570,P0807,2025-02-21,Trust,USD,428960,14.7,1.0,69.8,RealEstate:18.9;Financials:25.4;Consumer:32.0;Comm:14.2;Energy:9.5,Value:15.8;Growth:18.7;Quality:16.6;Size:11.8;Momentum:16.6;LowVol:20.4,HYG:28.8;AAPL:14.2;IEF:25.7;MUB:12.0;AMZN:5.9;VTI:13.4,3.9,140,14.5,Bear,32.3,3.75,2.3,215,-64,-100:-39,26,0.0145,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-36,12,,BrokerB,MKT,92,5,13,64,120,-40,32,None,None,Normal monitoring,203,2.7,Approved,4,Increase defensive factor exposure
+E2571,P7248,2025-02-02,Trust,USD,552174,14.7,1.0,61.3,Energy:24.0;Industrials:22.6;Materials:23.8;Tech:29.5,Value:22.0;Growth:20.9;Quality:17.1;Size:20.6;Momentum:9.6;LowVol:9.9,BRK.B:10.0;QQQ:10.6;VNQ:11.3;MUB:31.7;HYG:36.4,4.7,141,7.4,Bull,12.0,4.25,2.6,98,46,21:70,56,0.0172,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,0,-17,2,,BrokerC,LMT,99,5,4,-2,4,19,-7,None,None,Normal monitoring,168,3.6,Approved,4,Tighten stops on momentum names
+E2572,P3842,2025-03-19,IRA,USD,1003063,7.2,1.0,58.5,Comm:30.4;Tech:35.5;RealEstate:34.1,Value:26.0;Growth:17.4;Quality:26.0;Size:10.6;Momentum:8.7;LowVol:11.3,HYG:24.7;QQQ:25.5;MUB:15.5;BND:10.9;AAPL:17.5;TSLA:6.0,3.1,144,15.8,Bull,11.9,4.97,2.4,98,41,15:65,84,0.0187,false,false,ESGOnly;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-31,3,Delta:-0.2;Vega:0.05,BrokerA,LMT,99,9,10,61,49,-13,25,None,None,Normal monitoring,113,3.9,None,5,Monitor dispersion and breadth
+E2573,P3629,2025-05-11,Roth,USD,2204065,6.8,1.19,62.9,RealEstate:41.3;Financials:31.8;Industrials:27.0,Value:9.5;Growth:18.2;Quality:24.1;Size:15.6;Momentum:23.9;LowVol:8.7,BRK.B:19.6;GLD:21.6;AMZN:33.7;TSLA:25.2,3.7,127,20.0,Sideways,19.4,4.52,2.8,128,-5,-42:15,41,0.0095,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,6,13,3,,BrokerD,MKT,92,4,12,116,182,-13,3,None,None,Normal monitoring,171,2.5,Approved,3,Tighten stops on momentum names
+E2574,P4676,2025-03-04,Taxable,USD,825318,15.7,1.0,63.2,Financials:37.0;Consumer:38.3;Tech:24.7,Value:18.6;Growth:10.2;Quality:14.1;Size:17.8;Momentum:15.7;LowVol:23.7,TSLA:16.1;BRK.B:23.4;GLD:14.0;VTI:19.6;AAPL:26.9,4.1,109,10.0,Bull,15.8,4.01,2.9,72,82,45:127,100,0.0047,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-15,-17,2,,BrokerD,LMT,93,6,14,8,-9,15,39,None,None,Normal monitoring,110,1.9,Approved,4,Tax-aware sells next window
+E2575,P0370,2024-12-10,Roth,USD,1982571,9.6,1.0,45.7,Consumer:34.1;Tech:34.2;Utilities:31.6,Value:7.8;Growth:15.2;Quality:20.7;Size:12.5;Momentum:21.8;LowVol:22.0,MSFT:24.0;MUB:24.9;GLD:18.2;XLF:24.3;TLT:8.6,3.0,161,13.5,Volatile,28.0,3.78,2.2,123,-22,-32:6,38,0.014,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,26,-24,10,,BrokerD,MKT,90,4,5,-20,31,15,27,None,None,Normal monitoring,108,2.1,None,5,Monitor dispersion and breadth
+E2576,P2198,2025-07-02,Taxable,USD,802152,4.5,1.13,57.0,Materials:16.6;RealEstate:34.8;Financials:29.1;Industrials:19.5,Value:22.7;Growth:23.7;Quality:12.6;Size:10.3;Momentum:9.1;LowVol:21.5,GLD:10.4;HYG:18.4;VNQ:9.8;QQQ:16.7;MUB:27.7;AAPL:17.1,2.4,170,14.9,Bear,27.5,3.7,1.2,202,-28,-44:-6,27,0.0079,false,false,,,,Rebalance,Shift +1.0% bonds from equity,25,-10,2,,BrokerB,LMT,90,5,3,32,109,6,-24,None,None,Normal monitoring,171,1.4,None,3,Tighten stops on momentum names
+E2577,P5054,2025-12-13,401k,USD,681822,14.4,1.0,45.2,Materials:17.0;Industrials:15.2;RealEstate:30.6;Energy:27.0;Utilities:10.2,Value:24.4;Growth:16.5;Quality:10.4;Size:15.9;Momentum:14.8;LowVol:18.0,BND:24.4;TLT:21.1;AAPL:26.6;IEF:10.0;VOO:17.9,2.1,141,9.9,Sideways,16.0,4.74,3.0,111,11,-18:63,73,0.0197,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-24,9,,BrokerD,LMT,91,4,7,23,142,-47,0,None,None,Normal monitoring,114,3.8,Approved,3,Increase defensive factor exposure
+E2578,P1203,2024-08-06,IRA,USD,700996,8.6,1.0,59.6,Tech:16.0;Materials:22.2;Health:18.4;Comm:25.3;Industrials:18.1,Value:24.0;Growth:21.0;Quality:23.9;Size:13.3;Momentum:7.6;LowVol:10.2,AMZN:47.5;BRK.B:38.9;QQQ:13.6,3.0,219,10.1,Bull,12.9,3.67,3.2,87,59,49:91,80,0.0084,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,0,4,,BrokerC,LMT,100,4,5,-37,49,-41,-13,VAR>budget,Reduce,Risk above budget threshold,131,3.4,SuggestedEdits,5,Tax-aware sells next window
+E2579,P6425,2025-01-24,Taxable,USD,345724,9.7,1.0,58.0,Health:13.4;Materials:18.9;Financials:38.4;Utilities:29.3,Value:6.8;Growth:20.8;Quality:21.8;Size:20.6;Momentum:11.6;LowVol:18.3,VNQ:12.7;GLD:38.0;AAPL:9.6;BRK.B:39.7,2.9,138,10.0,Bull,11.6,4.36,2.5,75,32,20:85,57,0.015,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,8,4,,BrokerB,LMT,93,5,9,98,69,19,29,None,None,Normal monitoring,140,2.4,Approved,5,Tighten stops on momentum names
+E2580,P0095,2025-12-15,Trust,USD,887760,6.0,1.0,58.0,Financials:25.3;Comm:21.2;Health:23.8;Utilities:29.6,Value:9.6;Growth:16.3;Quality:25.1;Size:20.2;Momentum:14.9;LowVol:13.9,IEF:31.6;QQQ:30.5;HYG:37.9,1.9,111,7.9,Bull,12.9,4.47,2.3,84,47,12:79,78,0.0113,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,12,-23,6,,BrokerD,LMT,95,1,5,29,149,1,5,None,None,Normal monitoring,116,3.0,Approved,3,Increase defensive factor exposure
+E2581,P2087,2025-04-05,Roth,USD,2406875,8.2,1.07,68.6,Industrials:26.8;Consumer:17.1;Utilities:23.3;Comm:15.3;RealEstate:17.6,Value:15.4;Growth:12.2;Quality:29.6;Size:12.5;Momentum:20.2;LowVol:10.1,BND:16.3;VTI:7.1;GLD:14.5;AMZN:24.6;MUB:16.3;AAPL:21.3,3.6,165,21.1,Sideways,16.2,4.98,2.1,134,-21,-45:6,25,0.018,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,15,-14,9,,BrokerD,LMT,96,5,4,-13,-49,-10,40,None,None,Normal monitoring,219,3.9,None,4,Tax-aware sells next window
+E2582,P5421,2025-11-19,Trust,USD,1108153,6.1,1.0,71.1,Financials:24.7;Consumer:23.4;Comm:13.1;Health:25.2;Utilities:13.6,Value:17.3;Growth:16.8;Quality:19.8;Size:18.8;Momentum:10.1;LowVol:17.1,GLD:29.0;TLT:32.7;XLF:38.3,4.0,138,12.4,Volatile,20.9,3.74,4.3,133,7,-24:27,68,0.005,false,false,,,,Buy,Add core equity +1.0% from cash,-6,-1,9,,BrokerC,LMT,95,12,15,31,-2,-33,-10,None,None,Normal monitoring,203,2.7,Approved,5,Increase defensive factor exposure
+E2583,P8990,2025-01-22,Trust,USD,466206,16.5,1.0,54.4,Utilities:13.5;Comm:30.5;RealEstate:18.6;Industrials:16.5;Consumer:20.9,Value:19.5;Growth:24.8;Quality:13.7;Size:18.8;Momentum:12.0;LowVol:11.1,VTI:28.2;AAPL:36.5;GLD:35.4,4.8,100,10.3,Bear,25.9,4.13,2.9,187,-44,-60:-5,28,0.0145,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-23,2,Delta:-0.17;Vega:0.08,BrokerC,LMT,91,7,14,103,209,-51,-1,None,None,Normal monitoring,169,3.8,Approved,4,Within IPS guidelines
+E2584,P0937,2025-03-11,Taxable,USD,1885324,8.1,1.0,64.4,Industrials:14.6;RealEstate:18.2;Tech:29.0;Comm:27.3;Consumer:10.8,Value:17.6;Growth:16.0;Quality:26.4;Size:13.4;Momentum:14.6;LowVol:12.0,VOO:29.2;MUB:22.2;AMZN:15.7;BRK.B:32.9,4.8,189,11.5,Volatile,29.8,3.61,4.1,148,-12,-24:13,54,0.0038,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-8,3,Delta:-0.12;Vega:0.04,BrokerC,MKT,90,11,18,6,74,-20,1,VAR>budget,Reduce,Risk above budget threshold,109,2.5,None,4,Tax-aware sells next window
+E2585,P2272,2024-09-15,Roth,USD,1915852,6.1,1.0,43.7,Financials:27.1;Health:20.8;Industrials:20.3;RealEstate:17.5;Utilities:14.3,Value:23.2;Growth:16.2;Quality:12.8;Size:11.7;Momentum:20.8;LowVol:15.3,AMZN:30.2;TLT:38.1;TSLA:31.7,5.5,217,21.0,Bull,11.9,4.23,2.8,102,38,18:57,72,0.0053,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-14,3,Delta:-0.21;Vega:0.04,BrokerD,LMT,95,6,6,68,54,-32,0,VAR>budget,Hedge,Risk above budget threshold,180,2.6,None,3,Tighten stops on momentum names
+E2586,P0680,2024-08-30,Taxable,USD,1575101,3.6,1.13,49.1,Energy:35.6;RealEstate:30.3;Consumer:17.6;Industrials:16.5,Value:18.8;Growth:17.8;Quality:14.1;Size:15.9;Momentum:14.0;LowVol:19.4,MUB:46.5;AAPL:13.7;TLT:39.8,2.1,179,16.6,Sideways,17.5,4.1,2.1,105,50,15:74,89,0.0067,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,1,-39,3,,BrokerC,MKT,93,7,6,41,43,-37,16,None,None,Normal monitoring,126,2.8,Approved,5,Within IPS guidelines
+E2587,P3737,2025-04-18,Trust,USD,876986,9.1,1.0,48.1,Materials:31.8;Utilities:42.6;Tech:25.6,Value:15.0;Growth:15.6;Quality:14.5;Size:23.8;Momentum:10.6;LowVol:20.5,BND:12.6;HYG:10.9;BRK.B:25.5;VTI:18.1;TLT:22.1;XLF:10.8,1.7,126,12.0,Bear,34.4,3.25,1.7,183,17,-9:62,45,0.0168,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,10,-14,11,,BrokerB,VWAP,89,12,18,114,106,16,38,None,None,Normal monitoring,188,1.6,None,3,Increase defensive factor exposure
+E2588,P6645,2025-11-05,Trust,USD,317127,4.3,1.0,48.6,Tech:29.3;Comm:43.3;Health:27.4,Value:17.2;Growth:21.9;Quality:16.7;Size:15.8;Momentum:12.7;LowVol:15.8,VNQ:28.5;MUB:10.6;XLF:28.6;TSLA:12.2;VTI:20.1,6.6,242,15.3,Bull,13.7,4.73,3.3,95,90,72:113,79,0.0121,true,true,MaxPos5%;MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-28,2,,BrokerD,VWAP,91,9,7,-31,43,-9,38,VAR>budget,TightenStops,Risk above budget threshold,148,1.2,None,5,Tax-aware sells next window
+E2589,P4966,2025-09-14,Roth,USD,1628877,9.0,1.24,67.8,Health:31.3;Consumer:26.6;Utilities:42.1,Value:10.2;Growth:8.1;Quality:19.7;Size:22.8;Momentum:27.1;LowVol:12.0,XLF:23.4;MUB:50.5;VNQ:26.2,2.9,163,17.1,Bull,14.2,4.56,2.7,106,10,-10:28,55,0.0157,false,false,,,,Buy,Add core equity +1.0% from cash,4,1,6,,BrokerA,MKT,89,3,10,-27,5,-34,-1,None,None,Normal monitoring,110,2.7,None,3,Within IPS guidelines
+E2590,P3403,2024-11-01,401k,USD,1458232,9.5,1.0,51.5,Tech:22.4;Energy:11.1;Consumer:19.2;RealEstate:21.2;Utilities:26.1,Value:16.0;Growth:34.3;Quality:13.4;Size:15.4;Momentum:10.6;LowVol:10.4,MSFT:35.1;AMZN:20.4;VOO:8.3;IEF:23.0;MUB:13.2,5.3,125,10.1,Bull,11.5,4.91,3.2,94,108,98:127,100,0.0152,false,false,MaxPos8%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,24,-20,4,,BrokerD,LMT,0,0,0,-12,49,-47,33,None,None,Normal monitoring,206,2.0,None,3,Tighten stops on momentum names
+E2591,P5177,2025-07-05,401k,USD,273114,6.5,1.0,58.5,RealEstate:49.2;Tech:13.5;Health:37.3,Value:18.5;Growth:13.0;Quality:21.2;Size:7.8;Momentum:25.2;LowVol:14.3,MSFT:25.0;VOO:26.1;VTI:14.3;TSLA:34.6,2.2,166,10.6,Bull,17.9,3.51,2.7,83,61,32:85,78,0.0197,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-9,-28,3,,BrokerA,LMT,0,0,0,43,138,-12,-5,None,None,Normal monitoring,153,2.5,None,5,Monitor dispersion and breadth
+E2592,P0973,2025-02-20,Taxable,USD,299091,8.7,1.0,52.6,Consumer:39.5;Health:20.9;Financials:26.4;Industrials:13.2,Value:14.3;Growth:12.4;Quality:15.3;Size:24.8;Momentum:18.8;LowVol:14.3,IEF:29.4;HYG:31.0;MSFT:25.7;VNQ:14.0,3.8,115,11.0,Volatile,30.7,5.17,3.8,180,-12,-34:28,43,0.0081,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,-8,13,12,,BrokerA,MKT,95,6,13,-2,99,-16,13,None,None,Normal monitoring,161,3.7,None,4,Tighten stops on momentum names
+E2593,P2685,2024-11-05,IRA,USD,836944,13.9,1.0,58.7,Materials:22.3;Comm:53.9;Tech:23.8,Value:12.0;Growth:24.0;Quality:20.8;Size:14.9;Momentum:8.2;LowVol:20.1,AMZN:12.8;VOO:30.0;TLT:23.4;MSFT:33.8,3.8,97,7.1,Bear,30.5,4.18,3.0,165,-82,-111:-54,14,0.0068,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-12,15,7,,BrokerD,LMT,94,10,16,59,85,-40,5,None,None,Normal monitoring,105,1.1,None,4,Within IPS guidelines
+E2594,P1455,2024-12-15,401k,USD,645418,7.5,1.0,44.1,RealEstate:23.1;Utilities:25.9;Comm:19.7;Financials:19.7;Health:11.6,Value:14.4;Growth:17.5;Quality:15.9;Size:13.7;Momentum:22.9;LowVol:15.6,AAPL:24.2;GLD:34.9;HYG:40.9,4.4,140,9.6,Bull,11.2,4.35,2.5,114,17,-10:41,69,0.0121,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-15,-30,3,,BrokerC,LMT,99,8,9,45,67,-29,21,None,None,Normal monitoring,159,1.0,Approved,3,Tax-aware sells next window
+E2595,P9610,2025-09-18,IRA,USD,839177,5.3,1.0,61.6,Materials:37.0;Financials:32.5;RealEstate:30.5,Value:12.2;Growth:15.1;Quality:27.9;Size:9.6;Momentum:14.3;LowVol:20.8,AMZN:19.9;TLT:16.1;BND:20.5;VOO:8.9;BRK.B:14.1;TSLA:20.5,1.6,133,8.9,Bull,14.1,4.06,2.4,108,87,47:122,100,0.0157,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,1,7,,BrokerC,LMT,88,12,12,49,157,-43,-3,None,None,Normal monitoring,186,3.1,Approved,3,Monitor dispersion and breadth
+E2596,P3628,2025-06-21,Trust,USD,535972,6.4,1.0,66.0,Tech:39.9;Industrials:37.8;Consumer:22.3,Value:21.5;Growth:14.7;Quality:12.1;Size:15.9;Momentum:23.3;LowVol:12.6,XLF:22.5;BRK.B:26.1;AAPL:51.4,4.2,135,18.9,Sideways,14.5,4.85,3.5,115,0,-12:41,66,0.0148,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,33,2,12,,BrokerC,VWAP,100,9,8,73,124,-30,-13,None,None,Normal monitoring,158,1.0,None,4,Monitor dispersion and breadth
+E2597,P3214,2025-10-09,Roth,USD,789056,9.5,1.0,72.7,Financials:27.0;Consumer:15.9;Materials:32.3;Comm:14.6;RealEstate:10.2,Value:25.1;Growth:27.0;Quality:12.4;Size:15.1;Momentum:11.7;LowVol:8.7,MUB:22.2;AMZN:21.6;TLT:19.3;XLF:17.8;VTI:19.1,5.0,161,10.7,Volatile,28.7,4.54,4.0,111,13,-21:58,70,0.006,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-8,-6,7,,BrokerA,VWAP,95,2,0,74,199,-27,33,None,None,Normal monitoring,194,1.3,Approved,3,Tighten stops on momentum names
+E2598,P5007,2025-05-19,IRA,USD,1771218,7.8,1.0,72.7,Financials:50.7;Health:22.3;Consumer:27.1,Value:22.5;Growth:17.7;Quality:14.7;Size:10.9;Momentum:17.0;LowVol:17.1,VNQ:15.8;MSFT:7.9;IEF:27.6;BRK.B:9.2;GLD:29.2;TSLA:10.3,5.1,207,16.5,Bull,12.0,4.13,2.3,108,44,25:83,57,0.0062,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,11,6,Delta:-0.09;Vega:0.04,BrokerC,LMT,94,7,15,118,202,-11,28,VAR>budget,Reduce,Risk above budget threshold,155,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E2599,P4484,2024-10-22,Trust,USD,834200,10.0,1.0,69.5,Comm:11.9;Health:16.9;Industrials:31.0;Utilities:27.8;Consumer:12.5,Value:15.3;Growth:17.9;Quality:11.8;Size:12.5;Momentum:31.4;LowVol:11.2,AAPL:19.4;BRK.B:23.9;MSFT:24.7;BND:32.0,3.3,164,13.4,Bull,12.2,3.62,3.0,87,28,-9:80,76,0.016,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-5,-14,2,,BrokerC,VWAP,90,10,10,8,33,18,3,None,None,Normal monitoring,113,2.5,Approved,4,Tighten stops on momentum names
+E2600,P6742,2025-11-11,401k,USD,874322,9.4,1.0,70.8,Consumer:19.2;Financials:36.4;Health:22.8;Materials:21.7,Value:25.6;Growth:13.8;Quality:23.9;Size:12.4;Momentum:10.4;LowVol:14.0,AMZN:19.2;IEF:22.7;AAPL:22.6;BRK.B:11.2;TLT:24.3,4.4,226,20.6,Bull,11.2,3.51,2.7,76,117,90:172,100,0.0127,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,8,3,Delta:-0.18;Vega:0.03,BrokerD,LMT,94,4,10,30,152,15,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,205,1.8,Approved,2,Increase defensive factor exposure
+E2601,P6722,2025-08-17,Trust,USD,715194,7.1,1.0,56.6,Consumer:32.5;Materials:27.1;Comm:40.4,Value:22.1;Growth:20.4;Quality:12.9;Size:12.0;Momentum:18.5;LowVol:14.0,HYG:30.6;BRK.B:16.9;BND:26.7;AAPL:17.4;XLF:8.4,2.1,107,9.6,Volatile,29.3,5.48,2.7,155,11,-15:26,61,0.0081,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,-8,-23,5,,BrokerA,LMT,98,10,11,-25,90,-53,1,None,None,Normal monitoring,145,2.0,Approved,4,Tax-aware sells next window
+E2602,P2077,2024-09-26,401k,USD,622242,14.0,1.0,47.2,Consumer:26.2;Health:22.5;Tech:19.3;Energy:32.1,Value:10.1;Growth:22.8;Quality:14.0;Size:21.9;Momentum:22.7;LowVol:8.4,HYG:7.9;MSFT:12.9;AMZN:20.5;VNQ:27.3;IEF:17.1;XLF:14.3,2.1,100,14.0,Volatile,23.4,3.89,2.7,170,-34,-50:9,44,0.0129,false,false,,,,Buy,Add core equity +1.0% from cash,21,-32,7,,BrokerD,MKT,99,5,4,-11,-38,-21,4,None,None,Normal monitoring,147,2.4,Approved,5,Increase defensive factor exposure
+E2603,P6079,2025-06-13,Taxable,USD,2463463,5.7,1.2,41.3,Industrials:31.2;Health:45.6;Energy:23.1,Value:12.4;Growth:18.5;Quality:11.2;Size:14.1;Momentum:23.7;LowVol:20.1,AMZN:10.6;TSLA:23.9;XLF:12.8;AAPL:22.8;GLD:18.7;BRK.B:11.3,3.1,174,11.2,Volatile,21.3,4.22,3.5,150,77,64:114,77,0.0084,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-36,9,Delta:-0.22;Vega:0.07,BrokerB,LMT,88,10,14,-35,-5,4,-15,VAR>budget,Hedge,Risk above budget threshold,98,3.3,None,5,Increase defensive factor exposure
+E2604,P3666,2025-10-13,401k,USD,443833,6.9,1.0,49.1,Tech:25.5;Health:23.9;Energy:19.4;Consumer:22.6;Materials:8.6,Value:19.8;Growth:21.4;Quality:17.5;Size:18.3;Momentum:14.0;LowVol:8.8,HYG:27.9;VTI:36.3;AMZN:35.8,6.0,223,15.3,Sideways,15.8,4.96,3.1,116,-24,-62:8,45,0.017,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-32,5,,BrokerD,MKT,91,10,12,-37,-15,-32,4,VAR>budget,Hedge,Risk above budget threshold,166,1.7,None,2,Increase defensive factor exposure
+E2605,P6350,2025-02-12,IRA,USD,395166,10.6,1.0,66.9,Materials:37.9;Energy:45.6;Industrials:16.5,Value:24.1;Growth:12.0;Quality:8.4;Size:9.2;Momentum:21.5;LowVol:24.9,HYG:41.7;BND:42.3;TSLA:16.0,1.2,119,8.0,Volatile,20.2,5.23,3.1,138,52,30:92,91,0.008,false,false,,,,Sell,Trim extended winner -1.0%,-1,3,11,,BrokerA,LMT,97,3,5,111,167,-15,-3,None,None,Normal monitoring,133,4.0,None,3,Monitor dispersion and breadth
+E2606,P9378,2025-07-08,Roth,USD,660619,11.8,1.0,59.1,Health:19.9;Utilities:29.9;Financials:20.5;Comm:17.1;Tech:12.7,Value:23.3;Growth:17.6;Quality:8.3;Size:20.3;Momentum:16.8;LowVol:13.8,QQQ:8.5;TSLA:18.8;MSFT:19.1;VNQ:17.8;AAPL:12.7;TLT:23.1,4.0,159,10.0,Sideways,18.1,3.54,3.1,118,16,-19:40,53,0.0054,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,22,5,5,,BrokerC,MKT,94,5,3,77,173,-35,37,None,None,Normal monitoring,92,1.3,None,5,Monitor dispersion and breadth
+E2607,P4071,2025-09-09,Roth,USD,1399067,8.2,1.0,62.6,Utilities:35.0;Health:11.4;Energy:30.3;Tech:23.3,Value:14.8;Growth:14.0;Quality:22.8;Size:14.7;Momentum:23.9;LowVol:9.8,TSLA:31.0;BRK.B:30.2;TLT:17.6;BND:21.2,5.8,182,25.1,Sideways,21.2,4.29,2.0,128,-16,-32:4,24,0.0062,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-5,-37,1,,BrokerD,MKT,88,12,16,8,129,-6,-1,None,None,Normal monitoring,149,3.5,Approved,5,Monitor dispersion and breadth
+E2608,P3428,2025-01-14,IRA,USD,730772,10.0,1.0,68.7,Utilities:23.2;Comm:21.4;Energy:11.2;Tech:22.0;Financials:22.1,Value:18.6;Growth:14.9;Quality:24.5;Size:7.8;Momentum:23.3;LowVol:10.9,QQQ:22.2;BRK.B:13.6;VTI:11.8;AAPL:18.9;AMZN:33.5,2.6,136,15.7,Bear,23.5,3.05,2.0,219,12,-8:60,49,0.0174,false,false,ESGOnly;MaxSector30%,,,NoAction,Within policy bands; defer,18,-4,5,,BrokerA,LMT,0,0,0,-30,-64,12,2,None,None,Normal monitoring,125,2.6,Approved,5,Tighten stops on momentum names
+E2609,P5039,2025-04-23,Taxable,USD,794355,3.2,1.0,42.0,Industrials:39.7;Tech:17.0;Energy:26.9;RealEstate:16.4,Value:14.8;Growth:11.0;Quality:21.1;Size:23.6;Momentum:18.6;LowVol:10.9,AAPL:10.3;QQQ:22.2;BND:21.3;TSLA:10.6;TLT:12.2;VNQ:23.4,5.0,236,17.3,Sideways,20.6,4.33,2.3,123,13,-1:46,47,0.0133,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-12,6,,BrokerB,MKT,94,9,9,-14,-49,-11,30,VAR>budget,Reduce,Risk above budget threshold,217,1.1,None,2,Within IPS guidelines
+E2610,P8983,2024-10-02,Trust,USD,311830,15.5,1.0,47.8,Tech:24.1;Comm:18.6;Utilities:26.5;Energy:18.0;Industrials:12.7,Value:12.9;Growth:13.7;Quality:16.4;Size:18.6;Momentum:20.2;LowVol:18.2,BND:10.4;BRK.B:9.3;GLD:9.4;XLF:18.3;VTI:33.9;TSLA:18.8,1.0,151,8.2,Volatile,20.1,3.52,3.2,179,77,53:99,87,0.0121,false,false,MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-5,4,Delta:-0.06;Vega:0.06,BrokerA,LMT,91,10,18,87,112,-52,16,None,None,Normal monitoring,196,2.7,Approved,3,Within IPS guidelines
+E2611,P2749,2025-07-12,IRA,USD,540385,5.0,1.0,60.6,Energy:30.5;RealEstate:9.6;Utilities:19.3;Tech:25.0;Comm:15.5,Value:21.5;Growth:20.6;Quality:7.8;Size:21.8;Momentum:20.2;LowVol:8.1,AAPL:9.3;TSLA:16.6;XLF:12.3;QQQ:24.7;GLD:27.4;BND:9.7,3.1,169,21.2,Volatile,22.3,5.42,2.1,125,64,37:88,68,0.013,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-19,4,,BrokerC,MKT,96,12,16,-23,89,10,9,None,None,Normal monitoring,154,3.8,None,3,Tax-aware sells next window
+E2612,P7320,2025-02-19,Trust,USD,411219,16.2,1.0,65.5,Health:16.2;Materials:19.6;Industrials:28.3;Utilities:26.6;Comm:9.4,Value:17.8;Growth:23.8;Quality:17.9;Size:12.8;Momentum:15.2;LowVol:12.5,GLD:25.9;VTI:12.9;HYG:36.3;AMZN:24.9,2.3,90,15.5,Volatile,20.5,4.24,2.0,173,-56,-88:-2,25,0.0159,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,14,11,,BrokerD,MKT,88,6,11,2,0,-59,-17,None,None,Normal monitoring,186,1.3,Approved,5,Tax-aware sells next window
+E2613,P8475,2024-08-29,Roth,USD,1872429,7.1,1.0,67.9,Health:27.9;Comm:20.5;Tech:25.4;Energy:26.3,Value:12.4;Growth:13.0;Quality:17.0;Size:23.0;Momentum:10.1;LowVol:24.6,AAPL:18.9;BRK.B:36.6;GLD:44.4,4.2,213,16.6,Volatile,28.6,4.18,3.4,160,54,36:103,71,0.01,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-23,11,Delta:-0.23;Vega:0.07,BrokerA,LMT,88,6,10,-8,24,-4,32,VAR>budget,Reduce,Risk above budget threshold,211,3.0,SuggestedEdits,2,Tighten stops on momentum names
+E2614,P1614,2025-02-26,IRA,USD,436230,8.6,1.0,65.6,Tech:9.9;Energy:21.7;Consumer:19.6;Materials:24.0;Industrials:24.8,Value:14.3;Growth:15.9;Quality:12.1;Size:16.2;Momentum:20.7;LowVol:20.9,MUB:23.8;VTI:14.3;HYG:31.4;VOO:30.5,2.7,95,14.3,Bull,16.9,4.28,3.5,115,77,67:92,92,0.0089,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,8,11,,BrokerB,MKT,95,8,12,-54,-70,11,11,None,None,Normal monitoring,201,2.0,None,4,Increase defensive factor exposure
+E2615,P6863,2025-10-11,Trust,USD,503000,11.6,1.0,35.5,Utilities:24.2;Financials:18.2;Materials:9.4;Energy:23.5;Tech:24.8,Value:12.7;Growth:14.5;Quality:14.4;Size:15.6;Momentum:20.2;LowVol:22.5,BND:36.4;MUB:26.6;HYG:23.0;QQQ:14.0,3.3,96,15.7,Sideways,16.7,4.16,2.6,90,23,-11:51,65,0.0149,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,14,6,8,,BrokerA,LMT,92,7,15,-50,8,5,-13,None,None,Normal monitoring,215,3.3,Approved,4,Increase defensive factor exposure
+E2616,P7321,2025-03-28,401k,USD,1904852,9.6,1.0,41.4,Industrials:25.8;Financials:11.2;RealEstate:23.0;Tech:40.0,Value:22.7;Growth:21.1;Quality:9.6;Size:21.1;Momentum:12.3;LowVol:13.1,TLT:9.6;TSLA:17.2;XLF:17.0;QQQ:22.0;GLD:20.9;VNQ:13.2,3.7,195,21.1,Volatile,20.1,5.41,4.0,128,70,57:121,72,0.0106,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-3,6,,BrokerD,MKT,97,6,8,-58,-7,-52,28,VAR>budget,Hedge,Risk above budget threshold,176,2.2,Approved,4,Tighten stops on momentum names
+E2617,P5607,2024-12-16,Taxable,USD,823712,15.4,1.0,54.7,Consumer:32.0;Industrials:31.2;RealEstate:36.8,Value:15.8;Growth:18.2;Quality:21.5;Size:10.7;Momentum:16.3;LowVol:17.5,HYG:39.5;GLD:24.9;BRK.B:35.6,1.1,117,14.7,Volatile,23.6,4.69,2.8,139,53,30:103,73,0.0078,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-11,9,,BrokerC,MKT,96,12,13,-29,75,-60,30,None,None,Normal monitoring,209,3.5,Approved,4,Monitor dispersion and breadth
+E2618,P4409,2024-07-23,Taxable,USD,279393,9.5,1.0,52.7,Health:37.7;RealEstate:20.2;Industrials:13.0;Comm:29.1,Value:18.2;Growth:12.4;Quality:13.3;Size:17.4;Momentum:24.4;LowVol:14.3,GLD:19.4;TSLA:17.8;TLT:24.4;MSFT:25.1;AMZN:13.3,4.0,124,9.0,Bull,16.9,3.54,2.5,106,62,41:101,94,0.0094,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",25,-5,10,Delta:-0.12;Vega:0.06,BrokerA,VWAP,94,9,10,13,110,20,-3,None,None,Normal monitoring,164,2.1,None,3,Tax-aware sells next window
+E2619,P0954,2025-03-03,IRA,USD,553194,5.6,1.0,60.4,Utilities:26.4;Comm:40.1;RealEstate:33.6,Value:13.5;Growth:15.9;Quality:23.8;Size:13.0;Momentum:14.7;LowVol:19.1,XLF:19.9;AAPL:11.0;BND:9.2;GLD:17.0;HYG:7.5;QQQ:35.4,3.0,203,21.7,Bull,12.7,4.61,2.7,72,81,63:123,78,0.0141,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,4,2,Delta:-0.22;Vega:0.07,BrokerD,LMT,99,2,5,-26,-21,-14,21,VAR>budget,Hedge,Risk above budget threshold,212,0.9,Approved,3,Increase defensive factor exposure
+E2620,P3399,2024-09-24,Roth,USD,1577205,7.1,1.0,42.7,RealEstate:16.8;Materials:13.4;Utilities:39.6;Energy:30.2,Value:11.7;Growth:26.1;Quality:15.3;Size:25.4;Momentum:11.9;LowVol:9.6,GLD:16.8;HYG:9.8;TLT:12.9;AMZN:17.7;XLF:16.4;IEF:26.4,3.4,174,19.8,Bear,30.8,3.26,1.4,209,-44,-61:8,37,0.0121,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-30,3,,BrokerD,MKT,97,3,9,-43,-56,-14,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,120,3.4,SuggestedEdits,5,Within IPS guidelines
+E2621,P0715,2025-08-25,Trust,USD,258050,11.4,1.0,58.7,Financials:15.5;Tech:32.2;Energy:26.4;Consumer:25.9,Value:18.2;Growth:9.4;Quality:18.1;Size:21.4;Momentum:22.4;LowVol:10.5,AMZN:27.9;MUB:9.0;AAPL:26.9;VTI:6.8;VNQ:29.4,2.4,142,15.5,Bull,15.3,3.51,2.7,78,27,5:73,52,0.0096,false,false,MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,6,-28,7,,BrokerB,MKT,97,8,12,-43,71,-2,11,None,None,Normal monitoring,157,3.0,Approved,5,Increase defensive factor exposure
+E2622,P9562,2025-12-11,Roth,USD,850962,8.1,1.0,69.9,Comm:24.0;Industrials:44.2;RealEstate:31.8,Value:20.3;Growth:14.4;Quality:15.9;Size:21.7;Momentum:18.1;LowVol:9.6,IEF:18.3;VNQ:22.5;AAPL:21.6;QQQ:16.0;TLT:12.8;BRK.B:8.8,3.9,123,15.5,Volatile,21.3,5.25,4.3,141,-60,-74:-17,37,0.0119,false,false,MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,13,-10,4,,BrokerC,LMT,94,4,9,33,98,-32,32,None,None,Normal monitoring,151,1.0,Approved,5,Increase defensive factor exposure
+E2623,P4192,2024-09-11,Trust,USD,1219043,7.2,1.0,56.3,Financials:33.1;Industrials:27.5;Health:14.2;Consumer:25.1,Value:19.0;Growth:21.8;Quality:18.1;Size:11.5;Momentum:13.0;LowVol:16.5,IEF:19.5;VNQ:15.7;XLF:19.0;HYG:11.4;MSFT:11.3;MUB:23.2,3.6,226,15.6,Volatile,27.0,4.56,2.6,151,-25,-55:13,48,0.0081,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,5,7,Delta:-0.21;Vega:0.08,BrokerB,MKT,99,12,17,-39,-11,-13,-18,VAR>budget,Reduce,Risk above budget threshold,128,1.1,SuggestedEdits,2,Monitor dispersion and breadth
+E2624,P9298,2025-04-26,Trust,USD,249564,7.7,1.0,63.7,Comm:42.9;Tech:28.1;Consumer:29.0,Value:16.1;Growth:14.1;Quality:22.5;Size:14.7;Momentum:17.4;LowVol:15.2,VOO:46.1;QQQ:18.0;IEF:35.9,2.3,163,12.1,Bull,16.0,4.01,2.1,97,111,89:155,100,0.0173,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-39,11,,BrokerD,VWAP,89,10,10,77,118,-55,-24,None,None,Normal monitoring,111,3.8,Approved,4,Within IPS guidelines
+E2625,P3635,2024-12-20,Trust,USD,1146808,7.6,1.0,36.4,Utilities:59.0;Tech:19.8;Comm:21.2,Value:14.7;Growth:13.1;Quality:22.9;Size:9.9;Momentum:10.9;LowVol:28.5,BRK.B:32.9;BND:33.8;XLF:16.4;AMZN:16.9,5.6,165,17.4,Bear,32.8,4.23,2.8,148,-89,-128:-43,13,0.0119,false,false,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-7,12,,BrokerB,MKT,92,4,3,-30,-29,-17,-21,None,None,Normal monitoring,92,1.4,None,4,Tax-aware sells next window
+E2626,P9052,2025-08-24,Taxable,USD,663910,8.2,1.0,43.7,Health:17.5;Industrials:12.8;Tech:28.6;Financials:19.6;Energy:21.5,Value:19.7;Growth:11.9;Quality:22.3;Size:17.1;Momentum:7.6;LowVol:21.4,MUB:15.4;VTI:46.2;AAPL:28.0;VNQ:10.5,1.2,95,7.6,Bull,11.2,3.61,2.6,78,48,22:101,80,0.0094,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,31,-1,7,,BrokerB,MKT,99,5,7,-14,-46,-41,-11,None,None,Normal monitoring,146,1.9,Approved,4,Monitor dispersion and breadth
+E2627,P2232,2025-06-25,401k,USD,448689,16.6,1.0,48.1,RealEstate:17.1;Energy:23.0;Comm:19.7;Consumer:18.9;Tech:21.3,Value:10.3;Growth:21.9;Quality:22.7;Size:18.2;Momentum:19.0;LowVol:7.9,QQQ:35.4;MSFT:35.2;MUB:29.4,3.4,96,12.1,Bull,13.8,4.31,3.4,70,85,46:136,97,0.0155,false,false,ESGOnly,,,NoAction,Within policy bands; defer,18,-4,8,,BrokerA,MKT,0,0,0,-4,53,-5,-16,None,None,Normal monitoring,134,1.9,None,3,Tighten stops on momentum names
+E2628,P6258,2025-12-10,401k,USD,892018,7.1,1.0,74.0,Materials:16.9;Utilities:21.6;Energy:23.0;Financials:18.9;RealEstate:19.7,Value:13.2;Growth:20.1;Quality:19.2;Size:17.6;Momentum:14.0;LowVol:16.0,QQQ:22.5;GLD:22.3;MSFT:17.9;HYG:20.8;MUB:16.5,3.9,164,9.6,Volatile,30.7,3.83,3.4,173,6,-7:59,46,0.0122,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-10,2,Delta:-0.1;Vega:0.07,BrokerB,MKT,91,12,18,52,132,16,21,None,None,Normal monitoring,98,1.4,Approved,5,Tax-aware sells next window
+E2629,P5561,2024-11-28,Roth,USD,627372,17.6,1.0,50.3,Utilities:24.6;RealEstate:25.7;Industrials:24.8;Tech:24.9,Value:19.9;Growth:10.5;Quality:17.2;Size:22.5;Momentum:9.0;LowVol:20.9,MSFT:27.1;TLT:21.5;GLD:27.1;HYG:24.4,2.4,115,7.6,Sideways,19.2,4.0,2.6,114,3,-28:48,69,0.0145,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,19,13,12,,BrokerD,LMT,99,8,14,97,78,-18,32,None,None,Normal monitoring,185,3.4,Approved,4,Within IPS guidelines
+E2630,P0091,2025-09-07,Taxable,USD,1783779,5.4,1.0,73.4,Comm:25.7;Consumer:29.2;Energy:24.1;Health:20.9,Value:8.2;Growth:22.2;Quality:8.2;Size:22.9;Momentum:25.3;LowVol:13.3,XLF:19.2;IEF:42.3;AAPL:38.5,5.7,244,18.1,Volatile,22.1,4.04,2.8,117,68,47:98,84,0.0162,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-40,12,,BrokerB,MKT,94,1,3,-13,-41,-45,-21,VAR>budget,Hedge,Risk above budget threshold,207,3.2,None,2,Within IPS guidelines
+E2631,P4504,2025-10-29,Trust,USD,157904,8.7,1.0,56.1,Financials:29.9;Industrials:28.0;Tech:18.0;Utilities:24.1,Value:14.6;Growth:24.5;Quality:12.6;Size:13.5;Momentum:14.0;LowVol:20.8,BRK.B:23.9;QQQ:26.8;XLF:18.2;BND:12.3;VOO:9.2;MSFT:9.7,4.8,123,13.6,Volatile,25.6,4.02,2.0,179,75,62:110,78,0.0122,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-24,5,,BrokerB,LMT,99,10,18,62,172,-49,9,None,None,Normal monitoring,96,1.7,Approved,4,Monitor dispersion and breadth
+E2632,P8845,2024-09-23,Taxable,USD,937102,7.5,1.0,70.6,Materials:23.9;Energy:38.6;RealEstate:37.5,Value:7.9;Growth:17.9;Quality:22.3;Size:21.4;Momentum:14.2;LowVol:16.3,HYG:13.5;XLF:46.0;AMZN:40.5,5.9,201,19.8,Bull,14.6,3.75,2.3,86,32,6:68,69,0.0037,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,13,1,,BrokerA,LMT,95,8,16,105,143,3,-22,VAR>budget,TightenStops,Risk above budget threshold,121,3.0,None,5,Increase defensive factor exposure
+E2633,P1206,2024-09-25,Roth,USD,795776,7.0,1.0,37.2,Energy:38.3;Materials:29.6;Utilities:32.0,Value:18.9;Growth:20.9;Quality:20.9;Size:6.2;Momentum:17.3;LowVol:15.8,MSFT:19.5;AMZN:30.6;MUB:10.9;XLF:39.0,1.6,160,15.8,Bull,16.5,3.95,2.5,77,34,-3:70,79,0.0197,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-18,9,,BrokerB,MKT,94,5,12,31,136,11,36,None,None,Normal monitoring,109,1.9,Approved,4,Increase defensive factor exposure
+E2634,P8408,2025-09-21,401k,USD,709901,7.7,1.0,52.8,RealEstate:17.9;Materials:8.4;Energy:24.8;Comm:24.7;Financials:24.2,Value:19.6;Growth:21.6;Quality:20.1;Size:18.0;Momentum:10.4;LowVol:10.4,HYG:35.1;BND:13.5;XLF:12.8;TLT:18.6;VOO:20.0,2.0,128,15.2,Bear,26.2,4.48,1.7,217,-61,-96:-44,10,0.016,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,-1,3,3,,BrokerC,LMT,91,2,10,-33,35,-8,21,None,None,Normal monitoring,167,1.2,Approved,4,Increase defensive factor exposure
+E2635,P6186,2024-12-01,Roth,USD,880631,15.6,1.0,66.8,Comm:26.3;Consumer:53.2;Materials:20.5,Value:17.9;Growth:25.7;Quality:23.0;Size:14.9;Momentum:8.4;LowVol:10.1,GLD:10.1;TSLA:32.5;VTI:21.5;BND:35.8,4.4,120,11.0,Bull,13.4,4.8,3.3,77,14,-23:38,63,0.0183,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-14,-24,10,,BrokerD,MKT,96,12,17,63,189,6,10,None,None,Normal monitoring,164,1.2,Approved,5,Increase defensive factor exposure
+E2636,P8077,2025-03-03,401k,USD,2046151,7.3,1.0,72.0,Utilities:33.3;Tech:33.4;RealEstate:18.4;Financials:15.0,Value:23.3;Growth:21.2;Quality:11.8;Size:7.1;Momentum:23.0;LowVol:13.6,VTI:27.2;HYG:53.7;MSFT:19.1,5.5,203,12.3,Bull,15.8,4.89,2.2,95,15,-2:69,75,0.0063,false,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-34,4,,BrokerD,MKT,90,8,9,-47,72,-54,-13,VAR>budget,Hedge,Risk above budget threshold,155,2.8,Approved,5,Increase defensive factor exposure
+E2637,P2821,2025-06-03,Roth,USD,568934,5.8,1.0,70.5,Health:28.8;Energy:16.0;Materials:16.7;Tech:10.5;Financials:28.0,Value:22.7;Growth:9.8;Quality:18.7;Size:10.5;Momentum:25.8;LowVol:12.6,VNQ:11.8;IEF:26.7;HYG:25.2;AMZN:36.3,3.3,193,21.5,Volatile,25.1,4.72,3.1,168,16,3:41,53,0.0169,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-28,1,Delta:-0.22;Vega:0.07,BrokerC,VWAP,89,1,4,96,107,-46,-7,VAR>budget,Hedge,Risk above budget threshold,148,1.3,Approved,3,Tighten stops on momentum names
+E2638,P5389,2024-09-17,Trust,USD,492686,7.3,1.0,71.1,Materials:15.3;Financials:13.3;Health:28.1;Utilities:20.1;Energy:23.2,Value:10.2;Growth:12.4;Quality:17.8;Size:26.0;Momentum:10.9;LowVol:22.6,IEF:11.8;TLT:28.6;BRK.B:29.8;AMZN:29.8,1.8,142,8.6,Volatile,29.8,4.06,4.0,115,50,20:89,89,0.0105,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-32,8,,BrokerD,LMT,90,6,7,-48,39,-33,26,None,None,Normal monitoring,129,1.3,Approved,3,Increase defensive factor exposure
+E2639,P7225,2024-09-11,Roth,USD,1145119,5.4,1.21,35.7,Financials:30.7;RealEstate:15.1;Comm:33.0;Energy:21.2,Value:24.7;Growth:19.8;Quality:19.7;Size:18.3;Momentum:8.1;LowVol:9.5,TLT:28.6;AMZN:16.3;TSLA:18.0;VTI:37.2,3.7,234,18.4,Bull,14.8,3.65,2.9,74,75,47:110,69,0.0173,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,14,11,,BrokerD,MKT,100,6,6,78,156,-22,25,RegimeShift,Reduce,Volatility spike and breadth deterioration,173,1.4,None,3,Monitor dispersion and breadth
+E2640,P3540,2025-12-26,IRA,USD,723381,9.0,1.0,51.6,Comm:45.0;Materials:25.5;Financials:29.5,Value:8.5;Growth:20.9;Quality:14.3;Size:20.9;Momentum:16.6;LowVol:18.8,TSLA:17.1;TLT:8.4;AAPL:16.3;AMZN:23.6;BRK.B:17.3;VOO:17.4,4.5,146,12.5,Bear,24.0,3.49,2.2,204,-84,-121:-59,5,0.0053,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,-6,7,12,,BrokerD,VWAP,91,2,9,19,101,6,39,None,None,Normal monitoring,169,3.1,None,3,Within IPS guidelines
+E2641,P4105,2024-10-03,Roth,USD,857796,9.6,1.0,68.8,Comm:28.4;RealEstate:39.8;Energy:31.9,Value:19.8;Growth:16.6;Quality:15.0;Size:15.2;Momentum:13.8;LowVol:19.7,GLD:34.4;IEF:23.6;AMZN:11.8;BND:15.8;QQQ:14.4,3.4,134,12.5,Sideways,17.1,4.82,2.3,117,-12,-52:21,45,0.007,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,29,-16,10,,BrokerD,LMT,0,0,0,-33,74,3,-3,None,None,Normal monitoring,150,2.3,None,5,Within IPS guidelines
+E2642,P7800,2025-07-28,IRA,USD,2495788,5.5,1.0,49.3,Utilities:20.5;Financials:34.5;Health:19.0;Industrials:26.1,Value:20.9;Growth:13.9;Quality:13.3;Size:13.0;Momentum:18.8;LowVol:20.1,IEF:14.8;GLD:55.0;TLT:30.2,4.0,166,11.0,Bull,17.1,4.98,3.0,105,69,40:99,71,0.0191,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,30,2,8,,BrokerB,LMT,94,8,13,114,171,-54,-22,None,None,Normal monitoring,189,3.1,None,3,Within IPS guidelines
+E2643,P8735,2024-07-12,Trust,USD,1335737,8.3,1.0,60.8,Materials:24.5;Energy:14.6;Comm:22.9;Health:22.7;RealEstate:15.3,Value:10.5;Growth:20.9;Quality:12.2;Size:14.8;Momentum:27.6;LowVol:13.9,VTI:21.4;HYG:15.2;AMZN:16.9;BRK.B:13.4;MSFT:9.0;AAPL:24.1,5.1,163,25.5,Volatile,26.1,3.56,3.8,114,30,1:55,62,0.0166,false,false,MaxPos5%;MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,28,-20,11,,BrokerB,MKT,0,0,0,-25,-5,18,-13,None,None,Normal monitoring,102,3.1,Approved,3,Increase defensive factor exposure
+E2644,P1312,2024-10-20,Roth,USD,568649,6.2,1.11,60.6,Comm:21.6;Utilities:45.3;Tech:33.0,Value:14.1;Growth:19.1;Quality:14.3;Size:16.1;Momentum:16.5;LowVol:19.8,GLD:37.8;VTI:40.8;VOO:21.4,4.8,168,15.5,Bear,32.3,3.43,1.9,162,-37,-52:1,14,0.0171,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-3,-12,6,,BrokerC,VWAP,91,3,7,-12,27,-49,39,None,None,Normal monitoring,106,2.1,None,3,Tighten stops on momentum names
+E2645,P3273,2024-09-06,Trust,USD,632908,7.3,1.0,41.7,RealEstate:16.0;Utilities:21.2;Health:24.6;Financials:15.4;Industrials:22.8,Value:19.3;Growth:17.6;Quality:18.5;Size:11.3;Momentum:19.3;LowVol:13.9,VNQ:27.8;HYG:30.7;IEF:12.2;BND:29.3,2.1,142,10.3,Bull,15.2,3.63,3.1,109,35,15:57,70,0.0049,false,false,,,,Buy,Add core equity +1.0% from cash,2,3,4,,BrokerA,LMT,91,2,9,-43,-33,-55,-18,None,None,Normal monitoring,211,2.2,None,5,Increase defensive factor exposure
+E2646,P4759,2024-12-12,Taxable,USD,328787,16.9,1.0,59.3,Comm:37.2;Utilities:13.0;Industrials:32.3;Materials:17.5,Value:21.5;Growth:14.3;Quality:17.3;Size:16.3;Momentum:13.3;LowVol:17.2,MSFT:40.2;VNQ:19.3;HYG:18.6;GLD:21.9,3.3,104,11.4,Volatile,25.5,4.71,4.4,152,-14,-33:32,38,0.0093,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-20,7,,BrokerD,MKT,88,2,4,49,165,-22,5,None,None,Normal monitoring,210,3.7,Approved,5,Increase defensive factor exposure
+E2647,P0091,2025-11-10,Roth,USD,1645384,5.0,1.0,41.1,Health:28.9;Financials:16.8;Materials:15.5;Industrials:23.0;Energy:15.8,Value:20.6;Growth:20.2;Quality:22.5;Size:9.8;Momentum:18.8;LowVol:8.1,AAPL:34.5;BND:24.0;VTI:41.5,6.3,231,15.4,Volatile,28.2,3.86,4.0,151,78,47:129,100,0.0193,true,true,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,15,3,,BrokerC,MKT,94,2,0,78,145,-35,-5,VAR>budget,Hedge,Risk above budget threshold,126,3.3,None,3,Monitor dispersion and breadth
+E2648,P1901,2025-07-08,Taxable,USD,2130155,5.0,1.0,61.2,Utilities:34.8;Materials:19.7;Tech:30.6;Health:14.9,Value:10.4;Growth:23.8;Quality:24.5;Size:7.5;Momentum:20.6;LowVol:13.3,MSFT:23.9;AAPL:32.1;VOO:8.5;BRK.B:12.3;HYG:10.4;IEF:12.8,5.8,184,11.2,Volatile,20.3,4.98,3.3,120,65,53:93,68,0.0138,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-11,12,,BrokerC,VWAP,94,11,19,-12,-7,-44,-3,VAR>budget,Reduce,Risk above budget threshold,199,2.9,SuggestedEdits,5,Increase defensive factor exposure
+E2649,P0598,2024-08-18,Trust,USD,2292799,8.5,1.0,48.8,Utilities:26.8;Industrials:26.3;Tech:46.9,Value:24.9;Growth:9.7;Quality:8.1;Size:20.3;Momentum:27.2;LowVol:9.7,XLF:44.6;TLT:14.7;GLD:14.0;QQQ:26.6,4.3,173,14.9,Sideways,18.0,3.98,2.8,140,-21,-60:8,32,0.0037,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,1,4,Delta:-0.06;Vega:0.08,BrokerB,MKT,92,4,1,-28,-62,-52,7,VAR>budget,TightenStops,Risk above budget threshold,155,1.0,Approved,4,Increase defensive factor exposure
+E2650,P4898,2025-09-10,Roth,USD,546878,7.7,1.0,51.5,Comm:35.4;RealEstate:26.6;Energy:38.0,Value:17.9;Growth:12.4;Quality:22.9;Size:22.4;Momentum:11.7;LowVol:12.6,QQQ:54.9;TLT:12.9;VOO:32.2,3.2,161,26.9,Sideways,14.4,3.91,2.2,111,31,1:81,58,0.0138,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-33,3,Delta:-0.07;Vega:0.08,BrokerB,LMT,99,5,12,111,92,-50,-1,None,None,Normal monitoring,179,1.3,Approved,4,Within IPS guidelines
+E2651,P8336,2025-02-09,401k,USD,1422651,6.7,1.0,54.0,Financials:42.8;Health:17.8;Comm:39.4,Value:19.3;Growth:14.7;Quality:8.0;Size:21.0;Momentum:24.5;LowVol:12.5,BND:23.6;TSLA:16.7;QQQ:25.7;MUB:15.6;AMZN:18.4,3.4,214,11.5,Volatile,23.8,4.64,2.7,147,-58,-85:-18,16,0.0121,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,-35,11,,BrokerC,LMT,93,12,12,36,30,-23,-13,VAR>budget,TightenStops,Risk above budget threshold,199,1.2,None,4,Tax-aware sells next window
+E2652,P7779,2025-01-06,IRA,USD,997689,8.5,1.0,68.0,Industrials:25.7;Comm:20.8;Materials:19.8;Health:33.8,Value:17.5;Growth:10.6;Quality:13.5;Size:18.4;Momentum:14.1;LowVol:25.8,VTI:17.8;IEF:29.9;HYG:26.7;MUB:25.6,7.0,190,25.2,Bull,13.8,4.03,2.3,107,43,18:71,57,0.0054,true,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-18,12,Delta:-0.22;Vega:0.05,BrokerC,LMT,96,11,11,87,49,-55,-13,Drift>tolerance,Reduce,Allocation drift beyond policy bands,211,1.2,None,4,Tighten stops on momentum names
+E2653,P6015,2024-08-27,IRA,USD,1258862,4.5,1.08,49.7,Comm:24.9;Materials:19.5;Energy:37.5;Utilities:18.1,Value:20.1;Growth:21.3;Quality:17.2;Size:18.3;Momentum:9.1;LowVol:14.0,XLF:7.1;VNQ:26.7;TLT:20.3;IEF:35.0;BRK.B:10.9,6.1,233,14.2,Sideways,20.3,4.92,2.1,128,17,-20:43,53,0.0134,true,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-34,1,Delta:-0.14;Vega:0.08,BrokerA,LMT,95,6,3,98,66,-52,6,VAR>budget,Reduce,Risk above budget threshold,119,0.9,Approved,5,Monitor dispersion and breadth
+E2654,P5670,2024-07-17,Taxable,USD,1384153,5.1,1.0,58.1,Consumer:19.7;Energy:18.6;Tech:29.4;RealEstate:32.3,Value:10.2;Growth:23.0;Quality:13.0;Size:21.0;Momentum:23.6;LowVol:9.2,BRK.B:17.0;VOO:32.6;IEF:25.1;VTI:12.5;GLD:12.8,6.6,209,21.9,Sideways,16.3,4.51,2.3,112,-6,-42:13,62,0.0064,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-7,9,,BrokerB,VWAP,98,7,9,-41,-18,7,21,Drift>tolerance,Hedge,Allocation drift beyond policy bands,107,2.4,None,4,Tax-aware sells next window
+E2655,P6895,2025-04-09,Trust,USD,1253425,9.0,1.0,60.6,Financials:19.3;Health:22.9;Materials:24.6;Comm:11.4;Tech:21.7,Value:10.8;Growth:20.2;Quality:11.8;Size:20.1;Momentum:10.2;LowVol:26.9,VTI:33.4;AAPL:24.1;BND:42.4,5.0,144,11.3,Bull,17.2,3.57,2.6,120,46,11:86,85,0.0169,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,2,-11,10,,BrokerA,MKT,96,8,16,-18,-17,-9,36,None,None,Normal monitoring,137,3.2,Approved,3,Within IPS guidelines
+E2656,P7199,2025-03-20,Trust,USD,341922,5.5,1.0,43.4,Tech:16.5;Materials:27.8;Energy:27.9;RealEstate:27.8,Value:12.2;Growth:15.7;Quality:14.7;Size:21.2;Momentum:18.2;LowVol:18.1,VNQ:27.7;TLT:16.5;VTI:34.3;VOO:21.5,1.9,127,12.4,Bull,14.6,4.91,2.0,116,119,100:161,100,0.0084,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,10,-21,9,,BrokerC,MKT,94,7,8,53,54,-12,-9,None,None,Normal monitoring,112,3.0,None,5,Increase defensive factor exposure
+E2657,P8890,2025-06-08,IRA,USD,1484259,5.0,1.0,45.6,Energy:24.9;Utilities:30.1;Financials:18.0;Materials:27.0,Value:10.6;Growth:10.3;Quality:12.4;Size:28.4;Momentum:13.6;LowVol:24.7,XLF:25.2;AMZN:26.0;HYG:22.3;TLT:26.5,5.9,176,15.9,Bear,34.2,3.27,1.9,209,-86,-100:-65,6,0.0057,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,8,10,,BrokerC,MKT,95,8,15,1,66,18,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,1.1,None,3,Tighten stops on momentum names
+E2658,P7846,2025-07-29,Trust,USD,389198,6.7,1.0,74.6,Comm:32.6;Energy:17.8;RealEstate:15.2;Industrials:12.6;Consumer:21.7,Value:19.7;Growth:12.9;Quality:12.9;Size:22.1;Momentum:21.0;LowVol:11.5,VNQ:20.9;TSLA:14.5;TLT:23.2;MSFT:24.4;BND:17.0,2.1,104,12.7,Bull,17.3,4.36,3.3,87,51,11:100,57,0.008,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-31,8,,BrokerB,LMT,95,1,2,65,131,-19,34,None,None,Normal monitoring,178,1.0,Approved,4,Within IPS guidelines
+E2659,P0517,2025-05-02,401k,USD,1248762,9.6,1.0,73.0,Health:12.4;Comm:36.0;RealEstate:29.8;Materials:21.8,Value:21.5;Growth:15.6;Quality:12.1;Size:12.6;Momentum:24.3;LowVol:14.0,HYG:11.6;MSFT:18.8;AAPL:6.7;TSLA:21.8;VOO:14.4;IEF:26.8,3.1,132,13.1,Bull,16.2,4.91,3.3,76,58,43:98,67,0.0099,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-2,-11,6,,BrokerC,MKT,97,8,15,99,72,-31,30,None,None,Normal monitoring,161,3.4,None,4,Monitor dispersion and breadth
+E2660,P1980,2025-02-22,Taxable,USD,1920839,5.9,1.06,70.2,Materials:23.1;RealEstate:24.6;Tech:22.5;Consumer:18.0;Utilities:11.7,Value:23.5;Growth:11.5;Quality:20.0;Size:12.0;Momentum:10.3;LowVol:22.8,VNQ:14.4;HYG:30.4;BRK.B:17.2;QQQ:27.8;BND:10.3,5.2,122,20.9,Volatile,31.8,5.38,3.3,130,73,53:116,87,0.0129,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,33,-39,2,,BrokerA,MKT,96,6,5,-6,88,14,-1,None,None,Normal monitoring,129,2.4,Approved,4,Increase defensive factor exposure
+E2661,P9360,2025-08-28,Trust,USD,1198526,7.3,1.0,60.1,Financials:27.0;Comm:12.6;Industrials:16.0;Consumer:26.5;Utilities:17.8,Value:22.0;Growth:16.5;Quality:8.3;Size:8.8;Momentum:22.1;LowVol:22.2,IEF:46.3;AMZN:13.9;MSFT:39.8,3.6,229,17.8,Bear,34.0,4.32,2.2,161,-39,-70:-1,13,0.0195,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-9,10,,BrokerB,MKT,98,2,5,30,148,-39,4,VAR>budget,Hedge,Risk above budget threshold,150,1.1,None,4,Increase defensive factor exposure
+E2662,P4490,2025-03-22,IRA,USD,190460,10.6,1.0,35.7,Health:11.4;Financials:25.6;Energy:26.1;Comm:26.9;Utilities:10.0,Value:25.3;Growth:19.2;Quality:8.0;Size:24.4;Momentum:11.7;LowVol:11.3,TSLA:22.4;XLF:9.7;BRK.B:23.6;BND:9.2;GLD:17.0;QQQ:18.2,2.7,148,12.7,Bull,12.7,4.1,2.8,101,20,-12:43,60,0.0163,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-9,15,2,,BrokerB,LMT,95,5,10,-8,41,-4,3,None,None,Normal monitoring,93,3.7,None,3,Increase defensive factor exposure
+E2663,P5767,2025-05-03,IRA,USD,559929,8.0,1.19,71.5,Materials:18.6;Industrials:38.5;Comm:42.9,Value:15.9;Growth:19.6;Quality:14.5;Size:11.6;Momentum:14.5;LowVol:23.8,BRK.B:27.2;MUB:26.7;AAPL:10.8;BND:35.2,2.6,181,21.9,Bull,15.9,4.63,3.2,86,60,27:80,68,0.0151,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,1,4,,BrokerD,LMT,90,4,11,45,61,-56,21,VAR>budget,Hedge,Risk above budget threshold,152,1.8,Approved,4,Within IPS guidelines
+E2664,P0863,2024-11-19,IRA,USD,860788,9.0,1.0,47.8,Health:35.8;Tech:24.8;RealEstate:39.4,Value:25.0;Growth:21.8;Quality:7.8;Size:9.2;Momentum:22.6;LowVol:13.6,AAPL:7.6;HYG:31.8;QQQ:31.6;BND:29.0,2.1,120,9.7,Sideways,18.8,4.87,3.1,97,-25,-36:-2,31,0.0157,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-2,-2,5,,BrokerC,MKT,91,1,7,-3,50,-54,12,None,None,Normal monitoring,176,2.9,None,5,Increase defensive factor exposure
+E2665,P5207,2025-10-04,IRA,USD,707203,7.6,1.0,74.5,Comm:14.6;Consumer:36.7;Financials:10.1;Materials:22.0;Health:16.6,Value:17.7;Growth:12.9;Quality:8.2;Size:19.0;Momentum:14.8;LowVol:27.4,VOO:55.5;QQQ:31.1;AAPL:13.4,3.4,136,14.2,Bull,11.3,3.89,3.3,77,38,7:57,65,0.0132,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-8,-8,4,,BrokerC,LMT,100,6,6,-37,58,-42,3,None,None,Normal monitoring,187,3.0,Approved,3,Monitor dispersion and breadth
+E2666,P3223,2024-11-23,401k,USD,516861,8.4,1.0,68.7,Materials:30.6;Tech:28.0;RealEstate:17.4;Comm:24.0,Value:19.8;Growth:19.0;Quality:7.5;Size:20.0;Momentum:16.6;LowVol:17.1,MSFT:21.7;MUB:25.4;BND:22.6;XLF:8.7;VOO:21.6,2.4,152,11.7,Bull,12.9,3.72,3.3,89,75,64:94,93,0.0175,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-12,2,9,,BrokerC,MKT,95,8,5,43,37,-46,-16,None,None,Normal monitoring,129,2.1,None,4,Increase defensive factor exposure
+E2667,P6565,2024-12-22,IRA,USD,161496,8.5,1.0,64.5,RealEstate:17.7;Utilities:44.2;Industrials:38.0,Value:12.1;Growth:25.5;Quality:9.1;Size:23.2;Momentum:20.2;LowVol:10.0,QQQ:15.0;BND:25.0;BRK.B:20.9;VNQ:8.2;VOO:22.1;AAPL:8.9,4.0,123,10.1,Bull,15.5,3.58,3.1,106,29,-3:66,77,0.0187,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-1,7,,BrokerA,LMT,93,9,17,-15,21,-16,2,None,None,Normal monitoring,175,1.0,Approved,4,Monitor dispersion and breadth
+E2668,P2344,2025-06-29,Roth,USD,467566,5.4,1.0,74.3,Comm:15.1;Financials:32.3;Materials:52.6,Value:13.8;Growth:22.1;Quality:16.7;Size:9.0;Momentum:15.8;LowVol:22.5,HYG:42.9;VNQ:42.3;VOO:14.8,2.5,161,15.6,Sideways,17.0,4.13,2.2,94,31,16:79,79,0.0156,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-8,-40,2,,BrokerA,MKT,100,5,6,116,254,-48,-2,None,None,Normal monitoring,106,1.8,Approved,3,Tax-aware sells next window
+E2669,P5269,2025-05-03,Taxable,USD,863635,5.1,1.0,56.9,Energy:55.3;RealEstate:27.8;Comm:16.9,Value:10.6;Growth:17.0;Quality:14.1;Size:23.2;Momentum:25.2;LowVol:9.9,BND:21.9;AMZN:16.6;IEF:34.4;VNQ:27.1,1.1,139,15.0,Sideways,19.0,4.46,2.3,134,14,-9:61,47,0.018,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",16,-31,3,Delta:-0.17;Vega:0.05,BrokerC,MKT,99,11,10,-7,-43,-59,-23,None,None,Normal monitoring,139,2.1,Approved,3,Monitor dispersion and breadth
+E2670,P4176,2025-12-04,Taxable,USD,1623623,5.5,1.08,56.1,Energy:32.2;RealEstate:12.3;Utilities:20.3;Health:10.8;Industrials:24.4,Value:19.4;Growth:23.3;Quality:19.0;Size:16.3;Momentum:7.4;LowVol:14.5,AMZN:24.6;VNQ:15.5;MUB:16.9;BND:20.1;TSLA:22.9,5.9,268,17.3,Bull,14.6,4.93,2.1,70,114,84:138,100,0.0168,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-24,9,Delta:-0.22;Vega:0.08,BrokerB,LMT,90,8,13,-34,70,15,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,179,3.3,None,4,Within IPS guidelines
+E2671,P5499,2025-07-04,IRA,USD,595960,8.3,1.0,51.0,Energy:33.0;Tech:49.5;Health:17.5,Value:20.9;Growth:8.2;Quality:21.1;Size:24.7;Momentum:15.8;LowVol:9.3,MSFT:8.7;QQQ:25.5;VNQ:23.3;MUB:28.4;TLT:14.1,2.0,189,19.6,Bull,11.3,4.28,3.4,117,87,58:142,97,0.0052,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-37,11,,BrokerA,LMT,88,2,10,104,117,-54,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,150,3.2,None,4,Tighten stops on momentum names
+E2672,P1761,2025-05-18,401k,USD,1139884,5.4,1.0,63.2,Energy:38.0;Financials:40.1;Materials:21.9,Value:13.1;Growth:10.7;Quality:24.0;Size:17.6;Momentum:11.4;LowVol:23.3,QQQ:33.7;TLT:30.4;VOO:36.0,2.2,151,13.3,Bull,12.4,4.5,2.3,70,41,5:69,59,0.0149,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-14,3,,BrokerD,MKT,88,10,12,29,47,8,-19,None,None,Normal monitoring,126,3.5,None,3,Tighten stops on momentum names
+E2673,P5625,2025-02-01,Taxable,USD,2152442,7.7,1.24,48.2,Materials:30.8;Health:46.2;RealEstate:22.9,Value:7.6;Growth:22.8;Quality:8.2;Size:17.6;Momentum:20.9;LowVol:22.9,MSFT:17.9;MUB:23.1;AAPL:10.7;VNQ:23.4;XLF:24.9,2.7,122,18.9,Bear,22.4,4.49,2.5,153,-55,-89:-38,35,0.0035,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,18,-22,1,,BrokerA,LMT,97,7,12,22,119,-57,37,None,None,Normal monitoring,105,2.9,Approved,5,Monitor dispersion and breadth
+E2674,P0080,2025-04-14,Trust,USD,860192,16.3,1.0,47.1,Industrials:10.1;Comm:11.7;Health:16.4;Consumer:29.6;Financials:32.3,Value:21.6;Growth:8.9;Quality:15.8;Size:18.8;Momentum:13.9;LowVol:21.0,MUB:11.6;IEF:35.0;TLT:44.1;TSLA:9.3,3.5,146,12.7,Bear,24.3,4.44,2.4,216,-19,-48:-2,46,0.0122,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-1,1,Delta:-0.11;Vega:0.05,BrokerD,MKT,89,6,5,-36,-2,-44,13,None,None,Normal monitoring,95,2.2,Approved,5,Monitor dispersion and breadth
+E2675,P4555,2025-05-29,Trust,USD,634014,6.4,1.0,72.7,Financials:12.7;Industrials:29.7;Consumer:31.2;Utilities:15.0;Materials:11.4,Value:17.2;Growth:11.7;Quality:23.5;Size:13.3;Momentum:16.7;LowVol:17.7,TLT:17.3;VTI:31.7;GLD:28.0;MUB:23.0,3.1,199,14.0,Bear,30.6,3.71,1.9,147,-73,-93:-34,9,0.0066,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-14,8,,BrokerC,LMT,92,11,12,-28,72,-28,8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,107,1.8,SuggestedEdits,5,Within IPS guidelines
+E2676,P7361,2024-10-08,Roth,USD,1053017,6.9,1.0,70.7,Industrials:33.1;Health:27.5;Utilities:39.4,Value:9.8;Growth:23.3;Quality:18.0;Size:16.2;Momentum:10.9;LowVol:21.8,GLD:52.7;MUB:28.8;MSFT:18.6,6.5,213,25.4,Bull,12.8,3.67,2.8,83,108,95:149,100,0.0192,true,true,MaxPos5%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,12,8,,BrokerD,VWAP,93,2,4,52,59,11,-22,VAR>budget,Reduce,Risk above budget threshold,194,0.9,SuggestedEdits,3,Within IPS guidelines
+E2677,P5873,2024-10-04,Taxable,USD,258582,5.8,1.0,40.6,Consumer:28.2;RealEstate:35.8;Tech:36.0,Value:14.6;Growth:20.3;Quality:10.8;Size:20.4;Momentum:15.5;LowVol:18.4,TSLA:7.2;XLF:19.0;VTI:15.0;HYG:25.8;MUB:20.6;MSFT:12.5,3.8,98,12.4,Sideways,21.5,3.88,3.2,95,41,10:80,64,0.0053,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,0,13,1,,BrokerD,LMT,94,3,0,103,135,-35,31,None,None,Normal monitoring,157,2.0,None,5,Increase defensive factor exposure
+E2678,P6303,2025-07-20,Taxable,USD,1356947,6.8,1.17,70.9,Comm:19.5;Health:28.9;Utilities:10.5;Energy:14.8;Industrials:26.4,Value:19.4;Growth:23.8;Quality:10.9;Size:10.7;Momentum:10.8;LowVol:24.3,QQQ:19.7;TLT:22.5;GLD:11.6;IEF:24.8;MUB:9.1;VNQ:12.3,2.9,172,27.3,Volatile,28.1,4.21,2.4,157,-49,-68:-4,11,0.0067,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-37,9,,BrokerC,LMT,100,7,6,95,99,-49,19,None,None,Normal monitoring,210,2.1,Approved,4,Increase defensive factor exposure
+E2679,P8992,2024-10-21,Taxable,USD,836401,17.0,1.0,67.5,Financials:30.1;Utilities:18.8;Materials:36.0;Consumer:15.1,Value:31.7;Growth:18.6;Quality:15.6;Size:12.0;Momentum:10.1;LowVol:12.1,GLD:12.7;BRK.B:29.0;TLT:12.3;XLF:16.2;AMZN:29.8,4.1,121,11.5,Volatile,22.1,5.27,4.1,145,-23,-44:30,38,0.0118,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,-37,10,,BrokerB,LMT,89,5,10,42,13,-37,8,None,None,Normal monitoring,121,1.6,None,3,Tighten stops on momentum names
+E2680,P0673,2024-11-10,Taxable,USD,592377,8.7,1.0,54.8,Energy:21.2;RealEstate:23.0;Health:36.6;Comm:19.1,Value:10.7;Growth:20.9;Quality:24.4;Size:19.8;Momentum:9.3;LowVol:14.8,MUB:34.4;GLD:40.3;XLF:25.3,2.8,197,27.3,Bull,16.0,4.34,2.6,94,55,44:72,90,0.0094,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,6,5,Delta:-0.06;Vega:0.07,BrokerA,LMT,93,1,1,44,148,12,4,None,None,Normal monitoring,97,1.6,Approved,5,Tighten stops on momentum names
+E2681,P3912,2025-06-16,Roth,USD,2017118,7.3,1.0,72.6,Health:32.4;Materials:31.4;Comm:36.2,Value:24.7;Growth:9.1;Quality:21.1;Size:13.2;Momentum:19.6;LowVol:12.4,BRK.B:18.2;TSLA:25.5;GLD:28.2;AAPL:28.2,5.7,188,21.8,Volatile,27.4,3.85,3.9,155,58,42:86,62,0.0056,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,4,1,,BrokerB,MKT,100,11,14,91,85,-12,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,111,2.2,None,3,Tax-aware sells next window
+E2682,P0322,2024-12-17,Trust,USD,1005574,7.2,1.0,41.1,Materials:30.9;Energy:30.9;Financials:18.3;Consumer:19.9,Value:13.9;Growth:19.9;Quality:15.6;Size:18.2;Momentum:8.8;LowVol:23.6,VTI:19.3;IEF:32.9;VNQ:47.9,6.4,276,16.9,Volatile,26.0,4.71,4.5,157,37,5:73,62,0.0162,true,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-28,2,,BrokerA,LMT,98,11,11,77,76,-27,35,Drift>tolerance,Reduce,Allocation drift beyond policy bands,169,2.5,Rejected,5,Tighten stops on momentum names
+E2683,P9209,2025-02-10,Taxable,USD,264576,5.1,1.0,40.6,Comm:34.5;Energy:25.9;Consumer:39.6,Value:12.7;Growth:14.2;Quality:19.2;Size:14.5;Momentum:18.2;LowVol:21.2,AAPL:25.8;VTI:24.1;VOO:13.3;XLF:24.3;AMZN:12.5,1.9,105,10.9,Bull,15.3,3.95,2.2,94,72,40:105,93,0.0107,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,15,-27,1,,BrokerD,MKT,0,0,0,-19,105,-21,-23,None,None,Normal monitoring,218,3.5,Approved,5,Tighten stops on momentum names
+E2684,P6074,2025-01-19,Roth,USD,918300,9.4,1.0,52.0,Tech:18.7;Health:27.3;Utilities:35.1;Comm:18.8,Value:23.3;Growth:19.5;Quality:17.9;Size:9.6;Momentum:19.8;LowVol:9.9,VNQ:10.9;TLT:10.2;QQQ:11.8;VOO:34.7;BND:32.4,2.8,194,13.1,Bull,16.5,4.4,3.4,90,10,-9:42,67,0.0193,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,3,11,,BrokerD,VWAP,92,7,6,36,162,-26,-3,VAR>budget,Reduce,Risk above budget threshold,167,3.2,Approved,2,Tax-aware sells next window
+E2685,P1822,2025-03-06,Trust,USD,530632,13.5,1.0,56.8,Utilities:26.5;Comm:11.0;Industrials:9.6;Energy:29.0;Consumer:23.9,Value:25.0;Growth:16.6;Quality:12.2;Size:17.1;Momentum:19.8;LowVol:9.4,MUB:11.9;AAPL:26.3;IEF:17.6;MSFT:30.0;TLT:14.2,4.1,98,7.1,Volatile,29.5,4.76,2.7,149,79,57:129,100,0.0123,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,9,-3,2,,BrokerC,LMT,92,9,9,-3,30,-57,38,None,None,Normal monitoring,191,3.3,Approved,5,Tighten stops on momentum names
+E2686,P5490,2024-11-01,Roth,USD,2068848,8.0,1.24,53.3,Utilities:34.1;Energy:14.4;Industrials:35.0;RealEstate:16.5,Value:15.9;Growth:8.2;Quality:21.6;Size:15.4;Momentum:23.5;LowVol:15.4,TLT:35.7;VNQ:20.4;MSFT:17.2;TSLA:16.9;HYG:9.8,5.0,131,18.2,Volatile,20.2,5.07,2.1,169,-23,-34:32,24,0.0116,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,14,-29,4,,BrokerD,MKT,96,10,7,59,95,-57,1,None,None,Normal monitoring,131,1.6,Approved,4,Tax-aware sells next window
+E2687,P3593,2024-12-28,Roth,USD,200209,8.9,1.0,46.1,Utilities:25.5;Industrials:37.9;Energy:36.6,Value:19.9;Growth:13.3;Quality:13.2;Size:17.4;Momentum:17.6;LowVol:18.6,VTI:19.1;TSLA:27.1;QQQ:23.5;XLF:7.4;IEF:22.9,3.9,105,7.3,Bear,29.8,3.46,1.3,185,4,-29:49,69,0.0062,false,false,NoMargin,,,NoAction,Within policy bands; defer,27,-28,7,,BrokerB,MKT,0,0,0,-24,26,3,33,None,None,Normal monitoring,137,3.9,Approved,5,Tighten stops on momentum names
+E2688,P3850,2024-12-19,Roth,USD,1094949,9.4,1.0,50.7,Tech:39.0;Health:33.6;Consumer:27.4,Value:12.8;Growth:14.4;Quality:15.7;Size:24.9;Momentum:14.5;LowVol:17.8,VOO:25.2;XLF:49.1;AAPL:25.7,3.2,230,11.4,Bull,17.5,4.2,2.5,74,32,11:61,58,0.0116,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-22,11,Delta:-0.07;Vega:0.07,BrokerB,LMT,97,5,4,115,237,4,17,VAR>budget,TightenStops,Risk above budget threshold,113,3.5,None,2,Within IPS guidelines
+E2689,P5290,2025-12-16,IRA,USD,1379578,9.4,1.0,57.7,Tech:16.1;Industrials:18.2;Comm:24.8;Energy:15.3;RealEstate:25.6,Value:16.1;Growth:16.5;Quality:20.4;Size:7.1;Momentum:21.5;LowVol:18.4,AAPL:9.7;XLF:34.2;VOO:32.2;VNQ:24.0,3.2,126,10.6,Sideways,19.2,4.9,3.5,128,27,-2:82,63,0.0189,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,9,5,3,,BrokerC,LMT,93,1,0,99,163,-21,-8,None,None,Normal monitoring,115,2.1,Approved,5,Within IPS guidelines
+E2690,P2638,2025-12-15,Taxable,USD,1513789,9.9,1.0,41.4,RealEstate:25.6;Tech:15.7;Materials:14.4;Financials:32.3;Comm:12.1,Value:9.8;Growth:9.2;Quality:20.9;Size:20.2;Momentum:20.7;LowVol:19.2,TLT:24.2;AAPL:37.0;AMZN:38.8,4.7,216,17.7,Volatile,22.8,3.58,4.3,148,55,27:90,93,0.013,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-22,2,Delta:-0.08;Vega:0.02,BrokerA,LMT,100,10,14,119,238,-36,33,VAR>budget,Reduce,Risk above budget threshold,156,1.2,Approved,5,Increase defensive factor exposure
+E2691,P9390,2025-07-24,Roth,USD,458763,9.3,1.0,59.7,Utilities:38.6;Financials:18.6;Industrials:42.8,Value:10.3;Growth:21.2;Quality:23.4;Size:17.4;Momentum:14.6;LowVol:13.1,XLF:31.6;VNQ:7.0;AAPL:32.1;MUB:19.1;HYG:10.3,2.1,138,16.0,Volatile,27.1,4.48,3.9,177,9,-16:40,62,0.0085,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-34,8,,BrokerB,LMT,99,10,10,-5,-10,-4,12,None,None,Normal monitoring,161,2.3,Approved,3,Tighten stops on momentum names
+E2692,P2722,2025-06-23,401k,USD,812835,17.4,1.0,37.3,Consumer:16.6;Financials:53.3;Energy:30.1,Value:18.9;Growth:10.0;Quality:18.7;Size:24.1;Momentum:8.4;LowVol:19.9,TLT:49.9;VNQ:25.9;TSLA:24.2,3.3,119,7.0,Bear,25.0,4.23,1.0,167,-1,-23:15,55,0.0158,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,-37,11,,BrokerB,LMT,95,10,17,25,23,-21,16,None,None,Normal monitoring,122,2.1,None,3,Within IPS guidelines
+E2693,P9566,2024-08-26,IRA,USD,1528575,6.3,1.0,45.8,RealEstate:31.4;Health:14.3;Consumer:32.7;Materials:21.6,Value:13.2;Growth:23.3;Quality:15.3;Size:16.3;Momentum:22.9;LowVol:9.0,VTI:59.2;QQQ:23.2;BND:17.6,3.5,154,14.0,Volatile,23.1,3.58,3.8,162,19,-9:63,64,0.008,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,30,-3,9,,BrokerA,MKT,97,8,14,30,16,3,32,None,None,Normal monitoring,125,1.9,Approved,3,Tighten stops on momentum names
+E2694,P2022,2025-10-24,Roth,USD,802379,8.8,1.0,41.5,Consumer:11.1;Financials:27.0;Materials:25.6;Utilities:9.0;Comm:27.3,Value:9.5;Growth:21.5;Quality:23.5;Size:13.3;Momentum:21.0;LowVol:11.1,BND:19.9;AAPL:17.4;TLT:33.6;TSLA:29.0,3.0,111,14.4,Volatile,21.8,4.23,2.3,113,34,-4:74,74,0.017,false,false,MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-22,3,Delta:-0.2;Vega:0.02,BrokerA,MKT,98,11,13,109,100,10,13,None,None,Normal monitoring,176,2.8,Approved,4,Within IPS guidelines
+E2695,P6297,2024-09-30,401k,USD,1456376,5.6,1.0,57.2,Energy:21.4;Financials:16.6;Comm:31.0;Health:31.0,Value:12.4;Growth:24.1;Quality:10.6;Size:26.1;Momentum:17.1;LowVol:9.7,MSFT:22.0;GLD:29.8;AAPL:24.2;IEF:23.9,3.4,172,13.9,Volatile,21.9,3.95,2.1,143,-23,-43:24,35,0.0089,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-32,1,,BrokerA,LMT,96,9,16,-28,-19,19,-23,VAR>budget,TightenStops,Risk above budget threshold,158,3.1,Approved,2,Monitor dispersion and breadth
+E2696,P3220,2025-05-31,Roth,USD,338314,11.9,1.0,66.9,Financials:29.5;Consumer:22.0;RealEstate:19.2;Utilities:29.4,Value:20.0;Growth:10.6;Quality:13.9;Size:16.2;Momentum:19.4;LowVol:19.8,XLF:52.2;TSLA:30.8;BND:17.0,3.4,102,11.1,Volatile,25.0,4.15,3.6,151,14,-2:49,59,0.02,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,29,-11,7,,BrokerA,MKT,95,11,12,-26,-20,-44,17,None,None,Normal monitoring,139,2.6,None,3,Monitor dispersion and breadth
+E2697,P2811,2025-04-18,401k,USD,1158659,8.7,1.0,74.9,Consumer:23.1;Health:20.6;Energy:20.5;RealEstate:12.8;Industrials:23.0,Value:19.8;Growth:9.8;Quality:15.3;Size:11.8;Momentum:17.6;LowVol:25.8,AAPL:37.7;GLD:14.7;IEF:12.4;VNQ:35.2,5.8,156,11.0,Sideways,21.4,4.29,2.5,110,53,15:91,62,0.0132,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,2,-28,7,,BrokerC,MKT,97,3,2,67,40,4,-21,None,None,Normal monitoring,137,1.5,None,3,Increase defensive factor exposure
+E2698,P9518,2025-09-11,IRA,USD,829846,7.5,1.0,43.4,Health:25.5;Materials:25.4;Financials:11.3;Industrials:20.6;RealEstate:17.2,Value:16.0;Growth:12.8;Quality:17.5;Size:17.6;Momentum:14.0;LowVol:22.0,IEF:20.0;TSLA:19.8;GLD:6.8;BND:17.9;VOO:18.9;AMZN:16.5,3.2,148,11.7,Volatile,28.8,4.01,3.9,178,-35,-71:3,20,0.0129,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",34,2,8,Delta:-0.06;Vega:0.06,BrokerA,LMT,95,1,6,-9,77,-50,3,None,None,Normal monitoring,182,1.3,None,4,Tax-aware sells next window
+E2699,P2887,2024-08-16,Taxable,USD,1106471,7.4,1.1,74.7,Industrials:35.5;Materials:18.7;Comm:45.8,Value:16.9;Growth:22.9;Quality:13.1;Size:11.4;Momentum:18.8;LowVol:16.9,HYG:15.8;BRK.B:20.9;QQQ:10.3;TLT:19.8;MUB:33.3,5.8,147,15.5,Bull,11.4,4.9,2.8,91,115,76:142,100,0.0138,false,false,MaxPos6%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-23,8,,BrokerB,MKT,92,10,14,11,78,8,-2,None,None,Normal monitoring,206,1.0,Approved,3,Monitor dispersion and breadth
+E2700,P0899,2025-01-27,401k,USD,620124,3.6,1.0,42.6,Utilities:23.9;Consumer:30.7;RealEstate:23.1;Comm:22.2,Value:31.2;Growth:9.0;Quality:9.4;Size:10.1;Momentum:11.8;LowVol:28.5,VTI:11.4;MUB:8.4;TLT:26.1;QQQ:16.0;GLD:38.1,2.9,271,21.0,Volatile,22.2,4.56,3.5,178,-30,-70:6,25,0.0124,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-11,2,,BrokerA,VWAP,92,3,1,41,23,7,-24,VAR>budget,Hedge,Risk above budget threshold,211,2.7,None,2,Monitor dispersion and breadth
+E2701,P6957,2025-09-07,Trust,USD,2076930,5.8,1.0,37.7,RealEstate:33.3;Health:44.3;Tech:22.3,Value:9.0;Growth:27.4;Quality:16.8;Size:17.3;Momentum:11.9;LowVol:17.6,GLD:17.5;TSLA:21.3;AAPL:18.2;HYG:11.1;IEF:12.1;TLT:19.7,4.1,133,11.6,Volatile,20.3,5.44,3.1,123,-21,-35:11,35,0.0037,false,false,,,,Rebalance,Shift +1.0% bonds from equity,20,-13,3,,BrokerC,LMT,88,10,14,-42,28,4,28,None,None,Normal monitoring,124,1.6,Approved,3,Tax-aware sells next window
+E2702,P9432,2025-05-20,401k,USD,2244987,7.6,1.08,39.4,Financials:29.7;Comm:41.8;Industrials:28.5,Value:11.3;Growth:15.0;Quality:20.3;Size:17.5;Momentum:23.3;LowVol:12.6,MSFT:17.5;TLT:28.3;MUB:31.5;AAPL:22.6,1.7,131,19.9,Bull,17.3,4.23,2.2,70,42,8:62,57,0.0194,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,7,-5,1,,BrokerD,LMT,98,12,11,94,224,7,14,None,None,Normal monitoring,152,2.3,None,5,Within IPS guidelines
+E2703,P1041,2025-10-18,Trust,USD,1668730,4.5,1.11,42.5,RealEstate:18.1;Energy:9.7;Financials:17.7;Utilities:25.7;Comm:28.9,Value:17.4;Growth:11.5;Quality:24.7;Size:12.3;Momentum:20.9;LowVol:13.2,GLD:23.8;VOO:19.9;MSFT:9.4;IEF:8.5;AMZN:21.0;BND:17.4,6.0,193,22.0,Volatile,28.0,3.83,3.9,173,23,-1:68,43,0.0197,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-40,2,,BrokerA,LMT,93,4,10,87,68,-2,-7,None,None,Normal monitoring,137,1.6,Approved,5,Monitor dispersion and breadth
+E2704,P0119,2025-11-05,401k,USD,717936,17.8,1.0,60.5,Utilities:12.2;Materials:11.1;Financials:22.3;Consumer:29.6;Energy:24.9,Value:17.4;Growth:17.8;Quality:19.9;Size:11.1;Momentum:16.7;LowVol:17.0,VNQ:28.8;MUB:17.3;VTI:21.6;GLD:32.3,1.6,162,12.3,Bull,16.2,4.69,2.4,95,36,9:69,70,0.0142,false,false,,,VarNear,NoAction,Within policy bands; defer,33,-13,3,,BrokerB,LMT,0,0,0,117,92,-11,-21,None,None,Normal monitoring,129,3.4,None,3,Within IPS guidelines
+E2705,P5553,2025-08-25,Trust,USD,1387583,6.8,1.0,62.3,Comm:17.8;Health:25.9;Utilities:14.0;Industrials:11.8;Energy:30.5,Value:11.8;Growth:10.2;Quality:10.6;Size:25.7;Momentum:27.5;LowVol:14.2,GLD:7.6;MSFT:26.6;VOO:7.5;TLT:10.5;XLF:30.0;BND:17.9,2.9,195,18.0,Volatile,27.0,4.5,4.3,123,-23,-45:2,39,0.0173,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-30,10,,BrokerA,MKT,95,11,15,92,101,-12,-10,VAR>budget,Reduce,Risk above budget threshold,194,1.6,None,2,Tax-aware sells next window
+E2706,P9356,2025-11-08,Trust,USD,593485,5.7,1.0,36.5,Financials:25.6;Industrials:17.7;Comm:15.5;Materials:15.8;Energy:25.3,Value:14.8;Growth:23.2;Quality:23.1;Size:8.6;Momentum:14.1;LowVol:16.3,VTI:12.0;AMZN:26.7;MUB:10.3;VOO:23.8;BRK.B:8.4;HYG:18.9,4.4,128,13.1,Bull,14.9,3.92,3.1,85,10,-28:41,67,0.0185,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,4,7,,BrokerD,MKT,99,3,5,28,151,-42,-1,None,None,Normal monitoring,128,2.8,None,5,Tax-aware sells next window
+E2707,P9226,2024-12-16,Trust,USD,1517827,8.3,1.0,39.3,Utilities:19.9;Materials:25.3;Financials:14.2;Industrials:19.7;Health:20.9,Value:19.5;Growth:18.7;Quality:10.5;Size:16.5;Momentum:15.2;LowVol:19.6,IEF:32.0;MSFT:33.8;MUB:22.4;BND:11.9,3.5,222,25.4,Sideways,18.1,3.6,3.5,98,25,-11:77,48,0.004,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-9,1,,BrokerC,MKT,96,2,5,-58,74,3,12,VAR>budget,Hedge,Risk above budget threshold,211,2.3,None,5,Increase defensive factor exposure
+E2708,P5219,2024-08-16,Trust,USD,608356,9.9,1.0,65.8,Financials:13.2;Comm:45.8;Materials:41.1,Value:21.3;Growth:19.3;Quality:20.7;Size:10.4;Momentum:18.8;LowVol:9.6,AMZN:6.2;IEF:12.9;AAPL:27.6;TSLA:9.3;VNQ:24.5;XLF:19.5,1.7,185,21.4,Sideways,17.3,4.13,2.0,112,40,7:57,87,0.0055,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-17,7,,BrokerA,LMT,98,4,6,-40,-57,-7,-24,RegimeShift,Reduce,Volatility spike and breadth deterioration,153,2.7,None,3,Within IPS guidelines
+E2709,P6363,2025-06-19,401k,USD,1197648,8.4,1.0,66.6,Financials:22.7;Materials:33.5;Energy:43.8,Value:8.5;Growth:25.6;Quality:19.7;Size:9.5;Momentum:21.1;LowVol:15.6,HYG:36.4;TLT:32.2;BRK.B:31.4,2.7,194,25.7,Bull,14.4,4.06,2.0,78,25,8:47,70,0.0109,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-2,9,,BrokerA,LMT,92,4,12,76,141,-58,35,None,None,Normal monitoring,188,1.6,Approved,3,Within IPS guidelines
+E2710,P5131,2025-03-01,Taxable,USD,1173272,7.0,1.15,42.6,Utilities:17.1;RealEstate:21.4;Materials:15.7;Health:24.8;Tech:21.1,Value:17.0;Growth:19.5;Quality:9.2;Size:21.6;Momentum:20.6;LowVol:12.1,MSFT:19.5;XLF:21.7;AMZN:9.0;TSLA:18.0;BRK.B:18.9;TLT:12.8,7.0,179,27.0,Bull,14.5,3.85,2.1,105,6,-6:57,71,0.0158,true,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-31,1,,BrokerB,MKT,100,7,15,94,200,-56,2,Drift>tolerance,Hedge,Allocation drift beyond policy bands,128,2.8,None,5,Monitor dispersion and breadth
+E2711,P7459,2025-12-04,Taxable,USD,708972,4.4,1.0,55.7,RealEstate:41.8;Comm:18.4;Tech:26.4;Health:13.4,Value:18.0;Growth:14.7;Quality:12.2;Size:10.8;Momentum:25.1;LowVol:19.2,GLD:23.0;IEF:26.7;MSFT:28.2;VNQ:14.2;AMZN:7.9,5.7,152,16.3,Volatile,20.9,3.57,3.5,117,-32,-72:18,18,0.0151,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-36,5,,BrokerC,VWAP,100,2,6,-54,-48,-57,17,None,None,Normal monitoring,129,2.3,None,3,Tighten stops on momentum names
+E2712,P6856,2024-08-04,401k,USD,403406,5.9,1.0,48.5,Financials:17.5;Tech:26.4;Industrials:13.2;Consumer:30.8;Comm:12.1,Value:21.0;Growth:19.7;Quality:24.2;Size:12.7;Momentum:14.6;LowVol:7.8,VNQ:22.5;MSFT:40.2;MUB:37.2,3.6,158,11.2,Volatile,29.5,4.42,2.3,179,-14,-35:32,54,0.0046,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,17,-7,2,,BrokerC,MKT,91,3,0,-19,44,-10,-20,None,None,Normal monitoring,198,2.0,None,4,Increase defensive factor exposure
+E2713,P4798,2024-09-02,Trust,USD,1357841,8.7,1.11,53.2,Consumer:30.6;Energy:22.1;Financials:10.8;Tech:13.7;Industrials:22.8,Value:9.7;Growth:19.9;Quality:16.6;Size:19.5;Momentum:20.2;LowVol:14.0,BND:14.3;VTI:9.5;BRK.B:19.8;TSLA:9.9;IEF:23.0;MUB:23.6,3.5,139,21.9,Volatile,25.3,4.27,3.1,179,23,-9:67,61,0.0105,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-11,-27,5,,BrokerA,LMT,92,8,13,62,112,-9,6,None,None,Normal monitoring,171,2.2,Approved,3,Tighten stops on momentum names
+E2714,P2166,2025-08-08,401k,USD,331435,4.3,1.0,55.4,Comm:16.7;Utilities:20.7;Consumer:21.4;Tech:16.9;Financials:24.2,Value:16.2;Growth:20.6;Quality:19.5;Size:6.1;Momentum:21.3;LowVol:16.3,VOO:13.9;MUB:34.4;IEF:22.4;GLD:29.2,6.4,261,18.6,Bull,12.8,4.69,2.5,116,92,79:136,100,0.0074,true,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,6,9,Delta:-0.23;Vega:0.04,BrokerB,LMT,97,8,15,-44,-21,-2,29,Drift>tolerance,Reduce,Allocation drift beyond policy bands,128,1.0,None,4,Within IPS guidelines
+E2715,P6879,2025-11-02,Roth,USD,1585538,8.2,1.0,74.0,Financials:17.2;Comm:19.8;Tech:20.8;Utilities:18.2;Industrials:24.0,Value:10.6;Growth:22.8;Quality:21.2;Size:18.7;Momentum:17.8;LowVol:8.8,VOO:13.0;XLF:26.0;QQQ:8.5;IEF:38.9;TLT:13.6,4.7,160,20.1,Bull,11.8,4.09,3.0,106,51,28:97,66,0.0048,false,false,MaxPos7%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-2,-25,12,,BrokerA,MKT,98,12,11,-59,26,-53,28,None,None,Normal monitoring,141,1.2,None,4,Tighten stops on momentum names
+E2716,P3229,2025-01-18,IRA,USD,956067,7.4,1.0,41.7,Comm:24.8;Tech:41.9;Materials:33.3,Value:20.9;Growth:24.7;Quality:20.5;Size:8.8;Momentum:10.2;LowVol:14.9,BND:35.1;AMZN:13.7;VTI:34.5;TLT:16.7,6.0,176,20.0,Bull,13.4,4.65,2.1,93,87,73:103,80,0.0121,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-36,7,Delta:-0.15;Vega:0.06,BrokerC,LMT,94,7,15,-39,63,-20,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,153,3.2,SuggestedEdits,5,Within IPS guidelines
+E2717,P1874,2025-12-26,Roth,USD,856990,8.0,1.0,35.7,Utilities:28.8;Tech:32.0;Consumer:19.9;Materials:19.4,Value:20.0;Growth:7.8;Quality:20.7;Size:14.9;Momentum:18.9;LowVol:17.7,VNQ:28.2;VTI:16.2;BRK.B:22.1;IEF:33.5,3.6,271,19.4,Bull,15.2,3.57,2.6,108,106,80:155,91,0.0187,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-9,4,,BrokerD,VWAP,92,11,13,1,86,-46,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,149,1.9,None,2,Within IPS guidelines
+E2718,P3660,2025-05-28,IRA,USD,1628440,7.8,1.0,62.4,Consumer:12.6;Tech:19.9;Health:21.3;Materials:22.6;Financials:23.5,Value:22.0;Growth:17.6;Quality:12.4;Size:14.4;Momentum:12.9;LowVol:20.7,TSLA:26.8;VOO:17.8;MUB:17.2;GLD:38.2,3.1,182,20.2,Volatile,29.3,4.67,2.9,125,60,45:115,64,0.0036,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-6,10,Delta:-0.19;Vega:0.08,BrokerA,MKT,90,4,10,51,98,-42,25,VAR>budget,Reduce,Risk above budget threshold,143,1.0,None,2,Tighten stops on momentum names
+E2719,P2829,2025-09-13,Trust,USD,2062804,7.3,1.0,48.9,Comm:40.7;Materials:40.7;Tech:18.6,Value:15.7;Growth:9.8;Quality:25.3;Size:24.8;Momentum:14.4;LowVol:10.0,BND:41.1;TSLA:20.2;VOO:38.6,1.6,222,13.9,Bull,15.1,4.87,3.1,73,60,41:109,93,0.0138,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-35,3,,BrokerC,LMT,99,6,11,100,122,-17,-24,VAR>budget,Reduce,Risk above budget threshold,163,1.3,Approved,5,Within IPS guidelines
+E2720,P1011,2024-08-12,401k,USD,389068,5.7,1.0,57.5,RealEstate:27.5;Energy:34.6;Tech:13.0;Health:24.9,Value:17.7;Growth:12.1;Quality:21.4;Size:20.9;Momentum:19.4;LowVol:8.6,AAPL:20.5;IEF:19.9;MSFT:21.8;HYG:18.3;AMZN:19.5,2.3,165,15.8,Volatile,27.8,4.63,3.1,145,37,8:76,83,0.0166,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-7,6,,BrokerB,MKT,90,10,9,-55,-15,-7,40,None,None,Normal monitoring,177,3.3,Approved,3,Tax-aware sells next window
+E2721,P4551,2025-06-02,401k,USD,811747,8.5,1.0,68.7,Financials:22.0;Health:25.8;Energy:24.3;Consumer:27.9,Value:19.3;Growth:18.0;Quality:23.7;Size:15.1;Momentum:15.7;LowVol:8.2,MSFT:20.0;BRK.B:13.5;XLF:30.1;IEF:17.1;VNQ:19.3,1.9,151,13.1,Bear,22.4,4.34,2.4,171,-108,-142:-70,5,0.0185,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-2,2,,BrokerA,MKT,93,11,8,76,53,-24,21,None,None,Normal monitoring,205,2.1,Approved,4,Tighten stops on momentum names
+E2722,P1394,2025-01-24,IRA,USD,750225,14.8,1.0,51.6,Financials:19.0;Energy:22.1;Materials:40.6;Tech:18.3,Value:16.7;Growth:10.5;Quality:13.2;Size:24.8;Momentum:11.5;LowVol:23.3,VNQ:34.1;VOO:33.8;VTI:23.1;TSLA:9.0,4.2,137,13.1,Sideways,18.3,3.65,3.0,98,38,24:79,81,0.0064,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,1,-10,9,,BrokerA,MKT,99,12,16,2,3,-28,-6,None,None,Normal monitoring,174,2.4,Approved,4,Tax-aware sells next window
+E2723,P7281,2025-07-09,IRA,USD,152348,6.6,1.0,71.3,RealEstate:32.0;Comm:14.7;Health:13.7;Financials:20.1;Materials:19.4,Value:22.2;Growth:16.0;Quality:22.9;Size:14.0;Momentum:10.0;LowVol:14.9,QQQ:12.2;AAPL:16.9;TLT:17.1;GLD:18.5;MSFT:24.6;VNQ:10.7,1.5,91,12.9,Bear,28.4,3.13,2.7,153,-11,-21:6,37,0.0073,false,false,NoMargin,,,NoAction,Within policy bands; defer,22,-39,9,,BrokerB,MKT,0,0,0,92,129,-51,24,None,None,Normal monitoring,107,2.6,Approved,4,Within IPS guidelines
+E2724,P5586,2024-07-08,401k,USD,1274602,9.7,1.0,53.0,Health:37.3;Utilities:20.3;Consumer:42.4,Value:14.9;Growth:8.7;Quality:16.2;Size:14.0;Momentum:24.0;LowVol:22.3,BND:46.6;AMZN:23.0;GLD:30.5,3.6,131,20.2,Bull,16.0,4.41,2.7,108,69,46:96,83,0.0163,false,false,,,,Rebalance,Shift +1.0% bonds from equity,2,-7,2,,BrokerD,LMT,89,10,14,13,9,-18,16,None,None,Normal monitoring,127,2.7,Approved,4,Tighten stops on momentum names
+E2725,P6778,2025-03-20,Trust,USD,391558,8.8,1.0,53.4,Energy:24.0;Comm:31.3;Financials:12.7;Materials:12.5;Utilities:19.4,Value:20.2;Growth:18.9;Quality:12.0;Size:22.9;Momentum:8.7;LowVol:17.3,VOO:22.1;BRK.B:11.5;VTI:23.7;TSLA:20.3;VNQ:22.3,4.3,145,12.1,Bull,16.9,3.54,3.3,113,99,89:145,95,0.0055,false,false,,,DriftNear,NoAction,Within policy bands; defer,35,-39,10,,BrokerC,MKT,0,0,0,68,52,4,8,None,None,Normal monitoring,91,3.7,Approved,3,Tighten stops on momentum names
+E2726,P3304,2025-01-16,401k,USD,1136968,7.0,1.0,55.2,Industrials:23.2;Comm:28.6;Financials:13.8;Consumer:10.5;RealEstate:23.8,Value:13.7;Growth:28.3;Quality:11.8;Size:11.1;Momentum:20.4;LowVol:14.6,AMZN:22.4;HYG:21.5;MSFT:19.2;IEF:17.8;BND:19.1,5.3,230,17.1,Volatile,24.3,4.62,2.9,161,21,11:75,63,0.0189,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,8,11,,BrokerA,VWAP,97,10,11,75,172,-60,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,2.5,SuggestedEdits,2,Within IPS guidelines
+E2727,P6951,2025-08-08,401k,USD,770352,9.0,1.0,60.3,Energy:15.4;RealEstate:19.7;Health:33.6;Materials:14.9;Comm:16.2,Value:24.9;Growth:20.7;Quality:17.8;Size:12.1;Momentum:12.3;LowVol:12.2,BRK.B:18.6;IEF:17.9;TLT:13.9;QQQ:16.6;VOO:17.9;BND:15.0,4.4,148,12.5,Sideways,15.1,4.91,2.6,100,-15,-55:30,52,0.0112,false,false,MaxPos5%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,18,14,2,,BrokerD,MKT,0,0,0,11,-10,13,-17,None,None,Normal monitoring,214,3.0,Approved,4,Tighten stops on momentum names
+E2728,P6277,2025-01-03,Roth,USD,2102066,5.5,1.0,43.1,Financials:25.8;Utilities:38.0;RealEstate:13.1;Consumer:23.1,Value:16.0;Growth:19.5;Quality:15.7;Size:14.6;Momentum:20.9;LowVol:13.2,VNQ:18.4;XLF:29.6;GLD:15.4;MUB:16.8;TLT:12.1;VOO:7.8,2.8,218,14.1,Bull,17.2,4.87,3.1,111,41,1:78,65,0.0069,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-11,9,,BrokerD,LMT,95,8,5,-20,32,-60,33,VAR>budget,Reduce,Risk above budget threshold,93,2.8,Approved,2,Within IPS guidelines
+E2729,P1520,2025-12-20,IRA,USD,1453549,9.1,1.0,51.1,Materials:17.3;Energy:15.0;Health:20.6;Utilities:15.6;RealEstate:31.6,Value:16.9;Growth:10.0;Quality:21.6;Size:16.3;Momentum:25.5;LowVol:9.7,MSFT:34.3;TSLA:20.2;AAPL:10.4;AMZN:35.0,5.7,150,17.4,Bull,11.0,4.32,2.2,106,82,61:136,84,0.0133,false,false,MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,17,-33,9,,BrokerB,LMT,0,0,0,-11,70,10,13,None,None,Normal monitoring,134,3.6,Approved,3,Increase defensive factor exposure
+E2730,P2109,2024-12-13,IRA,USD,1942442,7.6,1.0,65.6,RealEstate:21.3;Energy:15.5;Industrials:32.2;Utilities:30.9,Value:20.2;Growth:15.0;Quality:21.0;Size:7.4;Momentum:16.7;LowVol:19.7,VTI:13.6;HYG:16.4;MSFT:30.9;AMZN:12.3;MUB:26.8,3.0,164,19.5,Sideways,17.7,4.04,3.3,128,39,6:84,81,0.0073,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,13,-28,6,,BrokerA,MKT,96,4,10,51,23,-16,36,None,None,Normal monitoring,99,4.0,Approved,3,Monitor dispersion and breadth
+E2731,P3673,2024-07-23,IRA,USD,728154,6.1,1.0,49.2,Comm:13.2;Materials:19.7;Consumer:20.3;Financials:18.1;Tech:28.6,Value:26.5;Growth:19.6;Quality:8.5;Size:25.5;Momentum:9.2;LowVol:10.7,AAPL:25.5;BRK.B:29.8;VTI:25.8;MSFT:18.9,2.9,118,7.2,Volatile,26.9,3.86,3.0,140,2,-31:42,33,0.0087,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-16,11,,BrokerD,MKT,98,4,8,-53,-48,-40,-23,None,None,Normal monitoring,177,1.4,Approved,5,Within IPS guidelines
+E2732,P6835,2025-01-27,IRA,USD,452520,13.4,1.0,40.4,Materials:38.6;Tech:41.8;Health:19.7,Value:12.9;Growth:19.4;Quality:23.9;Size:10.7;Momentum:20.9;LowVol:12.1,IEF:23.7;HYG:31.2;TSLA:23.8;AAPL:10.9;QQQ:10.4,4.8,120,7.3,Bull,16.1,4.16,2.5,85,55,38:81,65,0.0096,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-13,10,,BrokerC,LMT,92,1,7,86,200,-17,35,None,None,Normal monitoring,183,3.9,None,4,Monitor dispersion and breadth
+E2733,P0258,2025-01-25,IRA,USD,194923,7.5,1.0,69.2,Financials:29.6;Health:15.3;Consumer:13.4;RealEstate:26.8;Utilities:14.9,Value:26.7;Growth:12.2;Quality:19.2;Size:12.7;Momentum:13.1;LowVol:16.0,VTI:16.3;TLT:18.4;IEF:42.8;BND:22.5,1.7,142,10.5,Bull,14.3,4.92,2.3,83,4,-36:41,52,0.0045,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,34,-34,8,,BrokerC,LMT,0,0,0,-23,105,-24,38,None,None,Normal monitoring,166,2.6,Approved,5,Monitor dispersion and breadth
+E2734,P0176,2025-02-12,IRA,USD,536067,11.7,1.0,66.8,Health:27.3;Consumer:35.2;RealEstate:18.1;Financials:19.5,Value:16.0;Growth:26.6;Quality:12.2;Size:10.8;Momentum:11.5;LowVol:22.9,VOO:11.7;BND:12.6;BRK.B:22.0;TSLA:27.7;AMZN:26.0,4.0,137,12.3,Volatile,23.8,3.53,3.1,134,62,24:90,67,0.0163,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,24,12,1,,BrokerA,MKT,98,12,13,-26,-14,-15,-23,None,None,Normal monitoring,188,1.6,Approved,4,Tax-aware sells next window
+E2735,P8358,2025-03-13,IRA,USD,612843,14.2,1.0,35.6,RealEstate:39.6;Tech:25.3;Health:22.1;Utilities:12.9,Value:7.2;Growth:13.4;Quality:23.6;Size:23.8;Momentum:8.1;LowVol:23.9,VOO:16.5;AAPL:12.8;TLT:30.5;BRK.B:27.7;MSFT:12.5,2.7,93,8.1,Volatile,30.2,3.57,2.9,112,-33,-52:4,44,0.0157,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,25,15,6,,BrokerB,LMT,89,10,13,26,158,-11,-23,None,None,Normal monitoring,173,3.0,Approved,5,Increase defensive factor exposure
+E2736,P1183,2025-06-22,Roth,USD,616638,6.7,1.0,61.7,Health:19.1;Energy:32.7;Utilities:32.3;Industrials:15.9,Value:12.1;Growth:11.8;Quality:18.1;Size:15.7;Momentum:26.8;LowVol:15.5,VOO:31.0;AMZN:18.9;VNQ:25.2;TSLA:24.8,3.9,108,14.5,Sideways,16.3,3.77,2.8,112,7,-26:37,49,0.0055,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,9,5,,BrokerA,MKT,93,11,8,55,190,-59,-12,None,None,Normal monitoring,112,2.7,Approved,3,Increase defensive factor exposure
+E2737,P6276,2024-09-22,Trust,USD,1178827,7.8,1.08,37.0,Materials:23.3;Comm:34.2;Health:30.6;Industrials:11.9,Value:13.8;Growth:22.2;Quality:19.7;Size:18.7;Momentum:13.8;LowVol:11.8,VNQ:14.6;GLD:12.9;TLT:21.7;AMZN:19.9;BRK.B:30.9,3.1,193,10.4,Bull,13.2,4.65,2.8,101,54,17:107,83,0.0042,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-9,11,Delta:-0.17;Vega:0.08,BrokerA,MKT,88,5,9,-52,-64,-16,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,3.0,Approved,5,Tighten stops on momentum names
+E2738,P7657,2024-07-28,401k,USD,1729892,8.4,1.22,52.7,Utilities:24.1;Tech:37.4;Industrials:19.3;Health:19.1,Value:18.8;Growth:13.9;Quality:13.0;Size:20.2;Momentum:24.9;LowVol:9.2,XLF:15.6;AAPL:23.9;QQQ:9.1;AMZN:23.7;VTI:27.6,4.3,244,26.5,Volatile,25.0,4.68,2.8,129,63,44:106,86,0.0094,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-29,8,,BrokerA,LMT,96,9,17,6,135,-55,-16,VAR>budget,Hedge,Risk above budget threshold,115,3.4,None,4,Monitor dispersion and breadth
+E2739,P7178,2025-08-06,Taxable,USD,525228,8.3,1.19,55.9,Industrials:16.4;RealEstate:18.6;Energy:17.2;Tech:18.5;Financials:29.2,Value:19.1;Growth:17.9;Quality:17.8;Size:14.8;Momentum:17.3;LowVol:13.2,BRK.B:25.2;IEF:8.9;AMZN:9.8;TSLA:27.2;BND:8.6;HYG:20.4,5.5,193,14.1,Bull,15.9,3.57,2.3,81,6,-33:61,54,0.0079,false,false,MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,-16,7,,BrokerA,MKT,92,8,5,-20,-47,-56,35,None,None,Normal monitoring,192,1.2,Approved,4,Tax-aware sells next window
+E2740,P4373,2025-02-23,IRA,USD,444216,6.4,1.0,58.7,Energy:25.7;Consumer:31.0;RealEstate:21.7;Health:21.7,Value:26.5;Growth:8.9;Quality:22.4;Size:9.1;Momentum:9.9;LowVol:23.1,XLF:9.6;IEF:19.6;VNQ:16.6;QQQ:22.4;VTI:14.7;AMZN:17.0,2.6,251,16.2,Sideways,18.7,4.24,2.7,94,20,0:40,61,0.0195,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,5,6,,BrokerC,LMT,91,11,18,40,15,-24,35,VAR>budget,Reduce,Risk above budget threshold,106,3.1,SuggestedEdits,4,Monitor dispersion and breadth
+E2741,P1869,2025-04-12,IRA,USD,176850,5.7,1.0,37.7,Energy:16.6;Utilities:32.4;Tech:31.9;Consumer:19.2,Value:17.9;Growth:10.5;Quality:14.4;Size:21.0;Momentum:23.7;LowVol:12.5,AAPL:45.3;TSLA:10.0;AMZN:27.5;VTI:17.2,1.2,143,10.6,Bull,14.8,4.67,3.5,82,7,-12:28,46,0.0171,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,11,15,5,,BrokerB,LMT,98,3,0,-17,81,-20,14,None,None,Normal monitoring,110,3.1,Approved,3,Tighten stops on momentum names
+E2742,P0859,2025-09-19,IRA,USD,363233,14.0,1.0,73.2,Utilities:14.5;Tech:25.7;Comm:19.5;Materials:16.7;Health:23.7,Value:13.1;Growth:24.9;Quality:9.1;Size:19.9;Momentum:18.1;LowVol:14.9,TSLA:28.2;HYG:36.5;BND:35.4,1.8,100,10.5,Bull,15.3,4.51,3.0,120,27,2:57,48,0.0032,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,17,-16,1,,BrokerD,MKT,90,7,4,12,4,-50,10,None,None,Normal monitoring,122,2.5,None,5,Increase defensive factor exposure
+E2743,P0311,2024-07-06,Trust,USD,1509319,5.2,1.0,54.6,Tech:25.8;Utilities:39.6;Industrials:34.6,Value:23.3;Growth:17.2;Quality:8.8;Size:21.5;Momentum:9.6;LowVol:19.7,GLD:28.2;VNQ:6.6;TSLA:20.6;MSFT:18.2;AAPL:26.4,2.1,125,14.6,Bull,14.2,4.08,3.0,91,44,34:97,83,0.0121,false,false,MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,13,5,11,,BrokerB,LMT,94,6,7,35,174,15,1,None,None,Normal monitoring,165,2.3,Approved,3,Within IPS guidelines
+E2744,P1314,2025-04-08,IRA,USD,800911,6.3,1.0,36.6,Consumer:15.7;Materials:28.2;Comm:13.6;Energy:20.3;Industrials:22.1,Value:21.0;Growth:23.7;Quality:8.9;Size:23.4;Momentum:10.3;LowVol:12.7,HYG:32.3;IEF:29.6;XLF:17.1;VNQ:10.0;MSFT:11.0,2.2,158,16.5,Sideways,20.9,4.15,3.3,101,12,2:49,69,0.015,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,33,-25,11,,BrokerC,LMT,98,4,12,-58,-41,-29,36,None,None,Normal monitoring,183,3.6,Approved,5,Monitor dispersion and breadth
+E2745,P7259,2025-12-14,401k,USD,1016479,5.6,1.13,65.8,Materials:16.4;RealEstate:34.6;Tech:36.3;Health:12.7,Value:24.3;Growth:20.2;Quality:11.4;Size:11.0;Momentum:17.1;LowVol:16.0,TSLA:11.8;XLF:23.6;HYG:31.4;VNQ:19.6;MSFT:13.5,6.1,252,22.3,Bull,14.9,3.78,3.0,82,18,-19:53,46,0.0135,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-8,2,,BrokerC,LMT,100,12,20,94,117,-36,38,VAR>budget,Reduce,Risk above budget threshold,195,3.2,None,2,Increase defensive factor exposure
+E2746,P6275,2025-07-13,Roth,USD,475246,8.6,1.0,43.1,RealEstate:31.8;Comm:29.7;Industrials:13.0;Utilities:25.4,Value:21.2;Growth:18.4;Quality:11.6;Size:11.4;Momentum:18.6;LowVol:18.8,VOO:35.3;QQQ:27.8;MSFT:8.5;AMZN:28.5,3.8,181,24.9,Bull,15.2,4.49,2.4,93,82,71:100,86,0.0093,false,false,MaxPos8%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-8,-22,7,,BrokerC,MKT,96,2,10,-57,81,-20,3,None,None,Normal monitoring,135,3.8,None,4,Tighten stops on momentum names
+E2747,P8874,2024-10-17,Roth,USD,661159,6.0,1.0,47.6,Industrials:29.4;Health:30.6;Materials:11.7;Comm:28.3,Value:26.1;Growth:19.2;Quality:13.9;Size:13.3;Momentum:11.4;LowVol:16.1,XLF:18.7;TLT:14.4;QQQ:12.0;BRK.B:29.3;TSLA:10.7;VOO:14.8,1.5,110,15.0,Volatile,25.0,4.91,4.2,179,-26,-40:11,36,0.0073,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,-14,11,,BrokerB,MKT,88,8,10,-45,14,0,30,None,None,Normal monitoring,121,3.4,None,4,Tighten stops on momentum names
+E2748,P1900,2025-05-21,Taxable,USD,381151,15.6,1.0,67.9,Health:42.1;Energy:14.4;Industrials:43.6,Value:16.7;Growth:21.8;Quality:24.5;Size:10.7;Momentum:15.7;LowVol:10.6,VOO:34.3;QQQ:17.9;BND:30.2;HYG:17.5,4.3,128,10.7,Volatile,27.6,5.39,2.9,152,-19,-36:18,49,0.014,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,25,-28,8,,BrokerD,LMT,93,11,9,-20,-7,20,14,None,None,Normal monitoring,189,3.7,Approved,4,Increase defensive factor exposure
+E2749,P1932,2025-11-30,401k,USD,809698,18.0,1.0,43.8,Health:45.8;Utilities:21.0;Materials:33.2,Value:20.3;Growth:8.1;Quality:20.9;Size:20.4;Momentum:20.8;LowVol:9.5,TLT:12.2;XLF:16.5;TSLA:18.4;QQQ:20.0;BRK.B:21.6;GLD:11.3,4.3,113,12.0,Sideways,20.4,4.19,2.2,107,44,18:61,54,0.007,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,21,0,12,,BrokerA,MKT,88,9,12,-37,67,-6,7,None,None,Normal monitoring,150,3.5,Approved,3,Increase defensive factor exposure
+E2750,P5006,2025-05-06,Trust,USD,240523,6.0,1.0,56.9,Materials:21.3;Financials:19.4;Industrials:18.4;Utilities:9.4;Tech:31.4,Value:8.2;Growth:7.5;Quality:15.5;Size:24.7;Momentum:21.2;LowVol:23.0,MUB:27.6;GLD:26.5;TLT:17.0;XLF:6.1;VOO:22.7,2.3,94,12.9,Sideways,18.1,3.51,2.3,106,-22,-51:2,55,0.0139,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-18,7,,BrokerA,LMT,95,2,8,-1,-33,-34,20,None,None,Normal monitoring,190,1.8,Approved,5,Increase defensive factor exposure
+E2751,P6131,2024-08-09,Trust,USD,319456,9.2,1.0,67.0,Tech:34.2;Utilities:25.5;Consumer:24.1;Industrials:16.1,Value:17.5;Growth:15.9;Quality:16.2;Size:23.4;Momentum:17.6;LowVol:9.4,XLF:31.9;VOO:41.9;TLT:26.2,4.6,110,14.3,Bull,12.6,4.73,3.3,96,116,104:154,100,0.0103,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,14,5,,BrokerC,LMT,100,10,9,-24,97,-23,-23,None,None,Normal monitoring,137,2.4,None,4,Within IPS guidelines
+E2752,P1140,2025-10-09,401k,USD,311405,8.7,1.0,59.8,Comm:21.6;Financials:15.8;Materials:20.4;Consumer:14.2;Health:28.0,Value:28.3;Growth:27.3;Quality:11.1;Size:9.2;Momentum:14.5;LowVol:9.6,VTI:15.5;BND:12.7;VNQ:30.6;VOO:11.1;MSFT:11.8;MUB:18.2,3.3,98,15.0,Sideways,17.0,4.84,2.7,125,-15,-28:17,53,0.0087,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-13,-15,5,,BrokerB,MKT,91,1,1,78,153,-26,-4,None,None,Normal monitoring,108,3.5,None,5,Tighten stops on momentum names
+E2753,P7609,2024-10-07,IRA,USD,524579,6.4,1.13,35.9,Financials:30.7;RealEstate:45.9;Materials:23.4,Value:9.8;Growth:15.5;Quality:18.3;Size:24.0;Momentum:12.6;LowVol:19.8,BRK.B:29.7;QQQ:43.5;HYG:26.8,5.7,175,12.7,Bear,26.7,3.93,2.7,167,-20,-42:2,35,0.0102,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-28,9,,BrokerB,LMT,96,2,2,-56,73,-60,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,2.6,Rejected,4,Monitor dispersion and breadth
+E2754,P0384,2024-07-10,Trust,USD,894875,7.5,1.0,62.1,Industrials:30.8;Energy:27.3;Consumer:41.9,Value:9.3;Growth:20.7;Quality:24.2;Size:17.0;Momentum:15.9;LowVol:12.8,TSLA:30.9;BND:33.5;AAPL:22.5;QQQ:13.1,2.4,144,20.2,Sideways,19.1,3.52,2.1,97,-17,-45:30,54,0.0095,false,false,,,,Buy,Add core equity +1.0% from cash,0,-33,10,,BrokerD,MKT,90,9,10,75,183,-12,29,None,None,Normal monitoring,102,1.4,Approved,5,Increase defensive factor exposure
+E2755,P9007,2025-08-30,Trust,USD,627030,9.0,1.0,46.9,Tech:21.1;Financials:19.0;RealEstate:29.9;Health:29.9,Value:17.4;Growth:18.9;Quality:9.4;Size:17.5;Momentum:22.1;LowVol:14.7,BND:19.1;BRK.B:7.8;HYG:33.2;TSLA:31.0;IEF:8.9,3.3,181,19.7,Volatile,31.4,4.17,2.0,155,19,-11:68,50,0.0125,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,11,10,,BrokerA,MKT,91,5,12,71,109,20,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,208,1.6,SuggestedEdits,2,Monitor dispersion and breadth
+E2756,P7571,2025-09-12,Taxable,USD,630951,8.6,1.0,57.9,Materials:15.7;Financials:31.3;Utilities:20.1;Energy:16.6;Health:16.4,Value:15.9;Growth:14.5;Quality:9.2;Size:22.7;Momentum:23.0;LowVol:14.7,AAPL:30.2;HYG:24.0;BRK.B:45.8,1.7,112,10.5,Volatile,29.4,4.77,2.4,153,13,-5:51,67,0.0053,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-40,6,,BrokerB,MKT,94,10,11,65,57,-3,40,None,None,Normal monitoring,197,2.9,None,3,Increase defensive factor exposure
+E2757,P9069,2025-01-19,Taxable,USD,267541,15.7,1.0,45.4,Health:36.0;Utilities:21.5;Comm:18.5;Energy:24.0,Value:22.8;Growth:17.9;Quality:20.7;Size:13.0;Momentum:14.4;LowVol:11.1,TLT:28.5;VOO:24.3;VTI:11.9;AMZN:35.2,3.3,154,13.0,Volatile,30.4,4.18,2.2,168,26,6:72,52,0.0197,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-14,8,,BrokerD,MKT,98,6,5,35,128,-15,35,None,None,Normal monitoring,91,2.5,None,5,Increase defensive factor exposure
+E2758,P7091,2024-07-16,Roth,USD,1195517,7.0,1.0,49.9,Materials:19.7;Financials:36.9;Utilities:43.5,Value:10.7;Growth:19.0;Quality:19.3;Size:14.8;Momentum:13.3;LowVol:23.0,VNQ:50.3;MSFT:14.6;MUB:35.1,2.0,227,10.2,Volatile,26.1,4.02,3.0,150,-4,-22:36,48,0.0126,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-5,4,Delta:-0.14;Vega:0.06,BrokerC,LMT,98,8,9,-13,31,1,-20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,122,3.0,None,4,Monitor dispersion and breadth
+E2759,P2366,2025-05-27,Trust,USD,360784,10.8,1.0,62.1,Utilities:16.1;Energy:38.5;RealEstate:17.6;Health:27.8,Value:10.5;Growth:11.7;Quality:23.8;Size:17.9;Momentum:17.6;LowVol:18.5,IEF:21.3;GLD:18.2;BRK.B:16.9;MUB:10.5;AAPL:33.0,4.2,92,8.8,Bull,12.8,4.69,2.4,115,1,-30:30,58,0.0181,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,15,-2,6,,BrokerD,MKT,95,11,13,68,161,15,-15,None,None,Normal monitoring,111,3.1,Approved,3,Increase defensive factor exposure
+E2760,P2299,2025-06-26,IRA,USD,640080,13.0,1.0,64.4,RealEstate:11.9;Health:14.8;Consumer:31.4;Comm:15.2;Industrials:26.7,Value:21.4;Growth:8.7;Quality:23.7;Size:11.9;Momentum:8.9;LowVol:25.2,TSLA:16.3;GLD:21.2;BRK.B:33.0;TLT:29.5,4.2,110,9.7,Bull,13.5,4.56,2.3,101,0,-36:41,35,0.0088,false,false,MaxPos6%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-36,10,,BrokerC,LMT,94,1,7,55,134,-2,11,None,None,Normal monitoring,182,3.5,Approved,5,Increase defensive factor exposure
+E2761,P0146,2025-04-20,Trust,USD,150350,10.9,1.0,72.9,Materials:17.0;Tech:22.1;Comm:25.5;RealEstate:16.9;Energy:18.5,Value:13.9;Growth:21.7;Quality:16.8;Size:13.4;Momentum:11.8;LowVol:22.4,TSLA:22.7;BRK.B:18.1;BND:14.1;VNQ:28.2;VOO:16.9,2.7,119,7.3,Volatile,30.6,3.64,2.6,111,27,-2:60,78,0.0104,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,24,-2,4,,BrokerC,LMT,94,5,2,8,31,-5,37,None,None,Normal monitoring,141,2.5,Approved,3,Monitor dispersion and breadth
+E2762,P8519,2024-10-01,401k,USD,1164611,7.6,1.23,52.3,Health:32.9;Financials:27.1;RealEstate:28.1;Tech:11.9,Value:27.9;Growth:16.1;Quality:23.3;Size:12.0;Momentum:9.4;LowVol:11.4,BRK.B:10.2;XLF:40.7;AAPL:31.4;AMZN:17.7,6.1,256,15.2,Volatile,30.8,4.99,3.1,122,2,-12:32,66,0.0065,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-16,11,,BrokerA,LMT,97,9,17,49,143,-37,-10,Drift>tolerance,Hedge,Allocation drift beyond policy bands,117,3.3,None,5,Monitor dispersion and breadth
+E2763,P6193,2024-09-12,401k,USD,1758937,8.8,1.0,72.1,Tech:38.9;Materials:35.8;Financials:25.2,Value:24.0;Growth:21.0;Quality:20.6;Size:15.1;Momentum:10.8;LowVol:8.5,BRK.B:31.1;AMZN:13.4;IEF:32.6;BND:22.9,5.7,122,20.3,Volatile,25.3,5.05,3.8,126,-19,-47:22,34,0.0114,false,false,MaxPos5%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,12,1,7,,BrokerD,MKT,96,1,1,92,179,-35,-11,None,None,Normal monitoring,119,1.3,None,5,Increase defensive factor exposure
+E2764,P9025,2024-09-23,IRA,USD,746465,5.7,1.0,40.8,Materials:21.7;Comm:43.1;Consumer:35.2,Value:12.8;Growth:17.9;Quality:21.2;Size:20.5;Momentum:19.5;LowVol:8.0,VNQ:30.9;TLT:11.7;HYG:19.1;IEF:38.2,2.4,148,18.1,Bull,11.8,4.58,2.8,97,91,79:129,100,0.0191,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,24,-26,8,,BrokerB,LMT,92,5,3,51,116,-31,18,None,None,Normal monitoring,165,3.3,Approved,4,Increase defensive factor exposure
+E2765,P3943,2024-07-22,Roth,USD,735863,7.1,1.0,50.2,Tech:13.8;Industrials:26.3;Financials:21.0;Health:26.2;Consumer:12.7,Value:26.0;Growth:12.4;Quality:13.1;Size:12.1;Momentum:26.5;LowVol:10.0,AMZN:26.2;XLF:24.3;TSLA:25.4;BND:15.1;VTI:9.2,5.0,241,18.4,Sideways,16.1,4.64,2.6,103,18,-2:65,58,0.0174,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-33,3,Delta:-0.15;Vega:0.09,BrokerC,MKT,89,2,6,-46,-63,-37,1,VAR>budget,Reduce,Risk above budget threshold,200,1.7,SuggestedEdits,5,Within IPS guidelines
+E2766,P9035,2025-01-19,Trust,USD,1417427,3.7,1.06,71.4,RealEstate:26.5;Comm:33.4;Energy:26.5;Industrials:13.5,Value:25.7;Growth:8.7;Quality:9.6;Size:12.0;Momentum:24.5;LowVol:19.6,BRK.B:33.9;MUB:12.5;BND:13.0;VNQ:16.5;QQQ:24.0,3.1,254,22.8,Bull,16.8,4.57,2.1,75,36,26:63,65,0.0122,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-14,3,,BrokerB,LMT,96,1,5,2,43,-52,-19,VAR>budget,TightenStops,Risk above budget threshold,178,3.0,None,5,Tax-aware sells next window
+E2767,P5855,2025-05-29,Taxable,USD,1179955,4.2,1.0,44.2,Comm:27.8;Consumer:29.7;Energy:31.7;Health:10.8,Value:10.9;Growth:22.4;Quality:17.9;Size:23.2;Momentum:14.7;LowVol:10.9,BRK.B:13.2;QQQ:13.2;MUB:19.1;AMZN:18.6;IEF:18.1;XLF:17.9,4.8,171,11.6,Sideways,14.8,3.81,3.2,120,-6,-32:29,60,0.0183,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,15,4,,BrokerB,MKT,88,7,14,106,97,-30,10,VAR>budget,Reduce,Risk above budget threshold,217,2.4,Approved,5,Monitor dispersion and breadth
+E2768,P9020,2024-12-29,401k,USD,1999197,9.0,1.0,58.0,Industrials:32.4;Energy:27.6;Financials:30.5;Tech:9.5,Value:12.1;Growth:10.5;Quality:12.7;Size:30.7;Momentum:20.6;LowVol:13.4,TLT:23.1;MUB:29.3;QQQ:20.5;XLF:6.4;HYG:8.7;GLD:12.0,2.5,179,21.1,Bear,29.5,4.04,1.5,208,-106,-133:-88,5,0.0103,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,8,2,,BrokerA,MKT,91,5,8,-16,78,-50,0,VAR>budget,Reduce,Risk above budget threshold,105,2.8,SuggestedEdits,4,Tighten stops on momentum names
+E2769,P9048,2025-02-21,IRA,USD,1080584,7.4,1.0,40.0,Consumer:24.1;RealEstate:38.2;Comm:37.7,Value:12.3;Growth:10.7;Quality:13.9;Size:33.5;Momentum:9.9;LowVol:19.6,AMZN:38.7;QQQ:30.3;BND:31.0,5.0,215,19.9,Bull,12.4,4.3,3.3,80,7,-5:28,37,0.003,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-22,8,,BrokerC,MKT,99,4,1,20,104,-5,29,VAR>budget,Hedge,Risk above budget threshold,97,2.3,None,3,Increase defensive factor exposure
+E2770,P2781,2025-03-18,Taxable,USD,2236253,6.0,1.0,70.7,Comm:20.3;Industrials:21.1;Materials:19.1;Consumer:22.8;Health:16.7,Value:18.9;Growth:15.1;Quality:14.1;Size:18.5;Momentum:21.0;LowVol:12.3,IEF:24.8;QQQ:8.7;BRK.B:23.8;VNQ:30.5;AMZN:12.2,1.7,191,17.0,Sideways,17.3,4.42,3.1,127,31,1:58,61,0.0088,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,11,11,,BrokerA,MKT,89,7,9,16,106,-35,-9,RegimeShift,Hedge,Volatility spike and breadth deterioration,172,2.4,Approved,4,Monitor dispersion and breadth
+E2771,P5579,2025-05-27,IRA,USD,1324207,8.9,1.0,36.4,Comm:19.1;Financials:25.2;Energy:55.7,Value:15.9;Growth:13.9;Quality:16.0;Size:21.2;Momentum:18.0;LowVol:15.0,HYG:25.7;MSFT:21.6;VOO:13.7;IEF:18.9;AMZN:9.4;AAPL:10.6,3.8,151,12.3,Volatile,21.7,4.96,2.6,115,74,54:102,74,0.003,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,19,-28,5,,BrokerB,LMT,90,12,14,40,136,-12,12,None,None,Normal monitoring,110,3.3,Approved,5,Tighten stops on momentum names
+E2772,P8750,2025-08-15,Roth,USD,2150183,6.0,1.0,37.5,Comm:29.7;RealEstate:37.6;Financials:32.7,Value:11.8;Growth:21.4;Quality:18.0;Size:9.3;Momentum:23.4;LowVol:16.1,MUB:20.0;TLT:20.1;HYG:5.8;BRK.B:21.8;VNQ:12.6;GLD:19.8,3.6,203,15.6,Bull,11.5,4.55,3.2,115,33,13:82,48,0.0192,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,7,6,,BrokerD,LMT,99,8,8,13,9,-59,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,216,3.0,SuggestedEdits,2,Tax-aware sells next window
+E2773,P1486,2025-01-25,Roth,USD,2245532,8.9,1.15,63.3,Materials:12.5;Energy:40.4;Tech:33.2;RealEstate:13.9,Value:23.3;Growth:16.2;Quality:16.0;Size:14.0;Momentum:14.2;LowVol:16.3,QQQ:55.5;VOO:20.9;BRK.B:23.6,1.5,213,18.0,Sideways,18.6,3.9,2.2,119,-16,-41:22,47,0.0168,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,13,12,,BrokerD,LMT,91,3,9,4,37,-21,-16,VAR>budget,Hedge,Risk above budget threshold,155,2.5,Approved,3,Tighten stops on momentum names
+E2774,P2732,2024-12-11,IRA,USD,811971,7.7,1.0,50.1,Comm:58.1;Industrials:20.1;Financials:21.8,Value:21.4;Growth:16.5;Quality:17.7;Size:10.9;Momentum:15.9;LowVol:17.6,AMZN:28.8;TSLA:32.1;BRK.B:31.2;IEF:7.8,2.9,162,9.6,Bull,13.1,3.56,3.5,114,82,53:129,100,0.0192,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,5,3,,BrokerD,LMT,91,4,6,60,152,-32,16,None,None,Normal monitoring,112,3.3,Approved,5,Tighten stops on momentum names
+E2775,P0328,2025-01-09,IRA,USD,821824,6.6,1.0,56.5,Health:36.1;Materials:23.9;Utilities:24.6;Consumer:15.4,Value:20.9;Growth:13.9;Quality:21.1;Size:21.7;Momentum:8.4;LowVol:14.0,VTI:12.4;XLF:26.2;AAPL:11.1;IEF:32.2;MSFT:18.0,4.3,138,14.5,Volatile,26.5,4.95,2.1,116,22,-5:72,72,0.0054,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,-2,4,6,,BrokerA,LMT,94,9,9,-58,-88,-22,-2,None,None,Normal monitoring,157,2.6,None,5,Tax-aware sells next window
+E2776,P3558,2025-03-09,Taxable,USD,1097320,5.6,1.0,39.1,Materials:30.1;Utilities:43.0;Comm:26.9,Value:8.5;Growth:7.9;Quality:21.9;Size:18.6;Momentum:20.5;LowVol:22.6,HYG:20.2;AAPL:16.4;TLT:12.2;VOO:10.2;IEF:23.2;QQQ:17.8,4.4,220,16.6,Bull,17.2,4.48,3.0,115,74,43:91,95,0.0089,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,9,12,,BrokerD,LMT,99,8,7,-25,-57,14,9,RegimeShift,Hedge,Volatility spike and breadth deterioration,129,2.5,None,5,Increase defensive factor exposure
+E2777,P6831,2025-05-10,Roth,USD,472678,5.8,1.0,74.1,RealEstate:28.6;Energy:10.6;Consumer:27.2;Financials:33.6,Value:20.2;Growth:13.4;Quality:21.3;Size:15.6;Momentum:22.2;LowVol:7.4,XLF:50.3;IEF:30.2;AMZN:19.4,2.5,129,15.6,Bull,15.5,4.45,2.2,75,104,77:122,97,0.0071,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,4,-34,8,,BrokerA,MKT,96,6,8,89,169,4,31,None,None,Normal monitoring,217,1.6,Approved,5,Within IPS guidelines
+E2778,P4747,2024-07-18,Trust,USD,483591,10.0,1.0,59.9,Tech:34.9;Comm:31.3;Industrials:33.8,Value:21.8;Growth:11.5;Quality:19.1;Size:16.8;Momentum:19.2;LowVol:11.6,TLT:18.4;HYG:22.0;MSFT:26.5;BND:12.0;GLD:21.0,2.3,165,11.6,Volatile,28.6,3.62,3.7,138,24,10:73,61,0.0183,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,23,-29,11,,BrokerD,MKT,97,8,6,84,166,-25,15,None,None,Normal monitoring,157,3.8,Approved,5,Within IPS guidelines
+E2779,P6799,2025-03-22,Taxable,USD,1983254,6.3,1.0,60.6,RealEstate:28.8;Energy:28.3;Financials:32.2;Comm:10.6,Value:13.3;Growth:23.5;Quality:21.6;Size:9.6;Momentum:21.9;LowVol:10.1,IEF:26.7;BRK.B:20.3;VNQ:12.5;VTI:40.5,1.9,150,15.3,Sideways,18.9,4.61,2.8,134,-17,-56:25,31,0.0114,false,false,,,,Sell,Trim extended winner -1.0%,25,-27,7,,BrokerC,LMT,93,5,2,-43,46,11,-21,None,None,Normal monitoring,190,2.9,Approved,4,Within IPS guidelines
+E2780,P9264,2025-03-23,Roth,USD,2385914,5.8,1.0,53.2,Tech:29.3;Health:48.3;Industrials:22.4,Value:16.0;Growth:15.0;Quality:20.4;Size:15.9;Momentum:23.5;LowVol:9.2,IEF:14.4;XLF:22.3;GLD:11.2;HYG:14.3;MSFT:23.6;BRK.B:14.3,3.9,141,14.9,Bull,16.3,3.7,2.2,108,98,72:141,91,0.0032,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,24,-3,2,,BrokerD,MKT,95,12,15,59,178,-5,-7,None,None,Normal monitoring,97,3.6,Approved,5,Tax-aware sells next window
+E2781,P1934,2025-11-19,Roth,USD,582951,17.4,1.0,60.3,RealEstate:36.4;Financials:40.8;Industrials:22.8,Value:12.9;Growth:11.6;Quality:9.5;Size:21.1;Momentum:24.0;LowVol:20.9,IEF:27.9;VOO:28.2;QQQ:43.9,4.9,169,9.8,Bear,25.8,4.03,1.7,212,4,-29:51,67,0.0044,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,15,7,,BrokerD,LMT,92,8,15,-55,49,-52,31,None,None,Normal monitoring,217,2.0,None,3,Within IPS guidelines
+E2782,P3849,2025-03-05,Trust,USD,1017660,8.3,1.0,36.2,Industrials:28.3;Consumer:31.0;Tech:11.1;Energy:29.5,Value:13.6;Growth:27.1;Quality:19.5;Size:18.1;Momentum:9.9;LowVol:11.8,VTI:38.8;QQQ:41.1;GLD:20.2,2.5,126,12.5,Volatile,25.2,4.8,3.4,133,-1,-34:43,61,0.0182,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-24,8,Delta:-0.15;Vega:0.07,BrokerA,MKT,89,2,7,111,150,-49,6,None,None,Normal monitoring,193,2.9,Approved,5,Tax-aware sells next window
+E2783,P9456,2025-01-23,Roth,USD,813772,7.2,1.0,68.5,Comm:41.1;Consumer:17.1;Industrials:41.9,Value:21.4;Growth:16.1;Quality:16.0;Size:18.2;Momentum:16.1;LowVol:12.2,VOO:22.1;MUB:17.4;AAPL:13.1;HYG:23.3;QQQ:11.9;IEF:12.2,1.5,172,17.3,Volatile,27.2,4.89,3.2,176,18,-19:62,48,0.0193,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-16,11,Delta:-0.14;Vega:0.04,BrokerA,LMT,100,4,4,38,5,2,38,VAR>budget,Reduce,Risk above budget threshold,206,0.8,None,5,Monitor dispersion and breadth
+E2784,P7868,2024-07-05,Trust,USD,769250,7.7,1.0,46.8,Utilities:52.2;Consumer:20.2;Tech:27.6,Value:10.1;Growth:15.8;Quality:24.1;Size:17.9;Momentum:21.9;LowVol:10.3,QQQ:32.6;AMZN:13.7;TSLA:7.6;MSFT:25.5;MUB:20.5,1.1,102,9.4,Bear,29.9,3.01,2.8,144,-61,-76:-35,5,0.0148,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-17,12,Delta:-0.21;Vega:0.07,BrokerB,MKT,96,6,11,-1,112,9,27,None,None,Normal monitoring,171,3.6,Approved,5,Monitor dispersion and breadth
+E2785,P1299,2024-12-24,401k,USD,1233701,8.2,1.0,61.2,Energy:23.1;Comm:26.3;Consumer:12.5;Health:22.1;Materials:15.9,Value:17.0;Growth:19.2;Quality:16.3;Size:14.8;Momentum:13.7;LowVol:19.0,AAPL:12.1;BRK.B:22.5;GLD:6.5;IEF:14.1;BND:16.9;VOO:27.9,2.4,142,12.0,Bear,23.8,3.35,1.4,202,-92,-124:-41,22,0.0141,false,false,,,,Rebalance,Shift +1.0% bonds from equity,35,0,7,,BrokerB,MKT,93,3,1,29,-3,-41,37,None,None,Normal monitoring,158,3.5,Approved,3,Increase defensive factor exposure
+E2786,P5624,2025-02-17,401k,USD,829441,11.4,1.0,55.1,Health:25.7;Energy:24.4;Materials:9.0;RealEstate:14.0;Industrials:26.9,Value:21.1;Growth:18.0;Quality:14.0;Size:10.2;Momentum:27.8;LowVol:9.0,TSLA:21.5;VOO:36.1;BRK.B:24.0;HYG:18.4,4.4,131,8.7,Volatile,24.5,4.78,4.4,116,-24,-49:31,53,0.0135,false,false,ESGOnly;MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,17,-25,9,,BrokerB,VWAP,90,6,4,3,120,-16,-3,None,None,Normal monitoring,217,1.8,Approved,5,Within IPS guidelines
+E2787,P7218,2024-08-06,IRA,USD,602407,5.2,1.0,74.7,Health:25.9;Utilities:16.3;Industrials:25.7;Financials:21.0;Consumer:11.1,Value:21.5;Growth:17.6;Quality:11.6;Size:14.7;Momentum:17.1;LowVol:17.5,MUB:15.0;AMZN:18.9;TSLA:16.4;MSFT:8.1;IEF:20.2;GLD:21.3,5.0,124,19.1,Bull,11.8,4.29,2.5,72,99,79:137,97,0.0184,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,12,3,11,,BrokerB,LMT,95,7,13,62,27,3,32,None,None,Normal monitoring,100,1.3,Approved,4,Monitor dispersion and breadth
+E2788,P8070,2025-05-04,IRA,USD,1579029,6.1,1.0,38.4,Consumer:18.8;Health:35.3;Industrials:45.9,Value:16.1;Growth:13.0;Quality:17.4;Size:8.1;Momentum:20.8;LowVol:24.6,GLD:11.9;AMZN:26.2;XLF:36.1;MUB:13.2;VTI:12.7,2.4,133,18.4,Bull,18.0,4.96,2.2,94,84,61:112,99,0.0044,false,false,MaxPos6%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,-9,1,Delta:-0.13;Vega:0.09,BrokerA,MKT,94,3,8,31,7,9,-4,None,None,Normal monitoring,157,3.6,Approved,5,Tighten stops on momentum names
+E2789,P5549,2025-03-26,401k,USD,516348,15.9,1.0,56.1,Utilities:13.5;Energy:21.4;Materials:27.2;Tech:10.0;Consumer:27.9,Value:16.3;Growth:16.2;Quality:16.6;Size:19.4;Momentum:12.0;LowVol:19.4,HYG:17.3;QQQ:18.6;IEF:14.7;VNQ:28.2;VTI:21.1,3.0,142,7.1,Volatile,25.4,4.93,2.1,139,-23,-34:24,35,0.012,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-6,4,7,,BrokerD,LMT,94,8,13,-41,-39,-34,-24,None,None,Normal monitoring,142,2.5,None,3,Tighten stops on momentum names
+E2790,P7997,2025-01-11,IRA,USD,288893,14.7,1.0,38.4,Materials:16.1;Consumer:26.9;Financials:14.8;Utilities:42.1,Value:13.3;Growth:26.8;Quality:12.0;Size:10.5;Momentum:25.3;LowVol:12.0,QQQ:11.1;BND:19.1;VOO:19.5;AAPL:37.6;HYG:12.8,3.3,170,10.1,Volatile,24.3,4.79,2.8,166,-6,-30:19,47,0.0092,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,26,-14,2,,BrokerA,MKT,89,5,11,13,69,-17,-15,None,None,Normal monitoring,98,1.0,None,5,Within IPS guidelines
+E2791,P9312,2024-09-02,Roth,USD,626468,7.5,1.0,68.4,Consumer:13.7;Health:36.0;Energy:18.1;Comm:32.3,Value:11.4;Growth:20.6;Quality:15.6;Size:17.2;Momentum:22.5;LowVol:12.7,BRK.B:14.5;AAPL:8.0;TSLA:12.9;QQQ:17.3;GLD:13.6;XLF:33.7,1.8,122,10.4,Bear,25.8,4.08,2.2,157,-16,-33:33,43,0.0112,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,8,13,10,,BrokerA,MKT,90,8,15,32,11,-60,-2,None,None,Normal monitoring,176,2.8,Approved,5,Tighten stops on momentum names
+E2792,P6994,2024-11-15,IRA,USD,715620,4.4,1.0,50.6,Industrials:16.3;Materials:42.8;Energy:40.8,Value:25.7;Growth:18.7;Quality:10.4;Size:19.5;Momentum:15.1;LowVol:10.7,BND:19.0;VNQ:26.4;HYG:33.5;BRK.B:9.7;XLF:11.4,3.5,221,20.3,Volatile,21.1,4.4,4.0,135,7,-28:41,35,0.0085,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,0,12,Delta:-0.2;Vega:0.02,BrokerD,LMT,90,2,5,13,43,-32,20,VAR>budget,Reduce,Risk above budget threshold,194,1.3,Approved,3,Tighten stops on momentum names
+E2793,P0158,2025-07-23,IRA,USD,497275,6.5,1.0,45.1,Comm:11.2;Consumer:26.4;RealEstate:21.5;Materials:20.3;Industrials:20.5,Value:20.5;Growth:12.1;Quality:21.2;Size:17.0;Momentum:13.9;LowVol:15.4,GLD:16.5;VTI:23.6;MSFT:28.0;VOO:6.8;AMZN:10.3;VNQ:14.8,2.5,197,21.2,Bull,14.2,4.27,3.1,114,79,43:121,77,0.0196,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,5,10,Delta:-0.17;Vega:0.07,BrokerD,MKT,95,10,7,-44,5,-38,2,VAR>budget,TightenStops,Risk above budget threshold,110,2.0,None,3,Within IPS guidelines
+E2794,P7357,2024-12-15,Taxable,USD,772073,9.3,1.0,70.7,Industrials:17.3;Utilities:16.4;RealEstate:23.6;Tech:33.0;Financials:9.7,Value:15.6;Growth:16.6;Quality:23.2;Size:21.3;Momentum:13.1;LowVol:10.2,IEF:19.4;BRK.B:13.5;VOO:18.4;MUB:28.0;HYG:20.7,2.6,167,13.3,Bull,13.6,3.72,2.6,72,31,21:65,70,0.0165,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,28,-33,1,,BrokerC,MKT,97,7,4,-48,64,-58,6,None,None,Normal monitoring,158,2.2,Approved,4,Monitor dispersion and breadth
+E2795,P1778,2025-05-02,IRA,USD,332375,17.3,1.0,47.4,Comm:14.1;RealEstate:24.0;Consumer:35.4;Health:26.5,Value:14.1;Growth:18.5;Quality:21.4;Size:20.2;Momentum:18.9;LowVol:6.8,IEF:25.2;MSFT:17.4;GLD:16.2;QQQ:16.0;TSLA:25.1,1.4,119,7.1,Sideways,19.6,4.2,2.6,113,-23,-40:13,34,0.0071,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",18,12,1,Delta:-0.17;Vega:0.06,BrokerD,LMT,99,2,0,112,152,0,-23,None,None,Normal monitoring,184,2.4,Approved,3,Increase defensive factor exposure
+E2796,P6227,2024-08-04,Roth,USD,625435,15.7,1.0,57.2,Utilities:23.6;Energy:33.5;RealEstate:42.9,Value:12.2;Growth:16.0;Quality:10.9;Size:13.5;Momentum:27.2;LowVol:20.1,GLD:18.8;XLF:35.5;TSLA:45.8,1.9,122,16.0,Bull,13.1,4.44,2.7,105,8,-19:53,49,0.0191,false,false,ESGOnly;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,24,-28,3,,BrokerB,VWAP,0,0,0,113,149,9,-1,None,None,Normal monitoring,136,2.0,Approved,5,Tax-aware sells next window
+E2797,P9255,2024-10-20,Taxable,USD,1781270,5.4,1.0,47.8,Health:33.7;RealEstate:17.5;Industrials:26.6;Consumer:22.1,Value:13.2;Growth:9.4;Quality:21.5;Size:15.5;Momentum:18.2;LowVol:22.3,MUB:33.4;VNQ:29.9;HYG:21.9;QQQ:14.8,3.2,189,21.5,Sideways,18.2,4.86,3.3,139,-18,-51:28,45,0.0151,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,1,3,,BrokerB,MKT,93,10,17,100,225,-30,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,123,3.4,Approved,5,Tighten stops on momentum names
+E2798,P0282,2024-10-25,Taxable,USD,1470008,8.9,1.06,64.3,Utilities:11.6;Health:36.6;Consumer:28.9;Materials:22.9,Value:9.5;Growth:15.5;Quality:12.2;Size:20.8;Momentum:20.2;LowVol:21.8,VNQ:23.9;VOO:22.5;AAPL:26.2;HYG:27.4,4.1,227,13.4,Bull,12.9,4.48,2.1,111,55,21:77,77,0.0033,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-18,6,Delta:-0.23;Vega:0.07,BrokerA,LMT,91,12,12,-46,77,-54,-17,VAR>budget,Pause,Risk above budget threshold,93,2.2,None,4,Tax-aware sells next window
+E2799,P2493,2025-06-25,Taxable,USD,2305436,9.7,1.23,46.7,RealEstate:17.3;Health:21.9;Materials:28.4;Consumer:32.5,Value:9.8;Growth:25.4;Quality:18.1;Size:9.6;Momentum:11.0;LowVol:26.2,VOO:34.9;IEF:17.1;GLD:32.7;QQQ:15.3,2.7,146,19.3,Bull,16.9,4.77,3.4,86,16,-16:42,70,0.0058,false,false,,,,Rebalance,Shift +1.0% bonds from equity,19,-3,9,,BrokerD,MKT,97,7,4,76,79,-15,1,None,None,Normal monitoring,166,1.4,Approved,3,Tax-aware sells next window
+E2800,P1057,2025-07-07,Taxable,USD,362343,3.2,1.0,61.3,Industrials:38.6;RealEstate:27.5;Energy:33.9,Value:10.7;Growth:19.5;Quality:19.6;Size:26.1;Momentum:10.1;LowVol:14.0,MSFT:21.9;AMZN:24.3;TSLA:9.9;BRK.B:19.0;VOO:24.9,6.5,170,20.5,Bear,31.8,4.36,1.8,189,-101,-139:-79,15,0.0121,true,false,MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-15,8,Delta:-0.09;Vega:0.08,BrokerD,MKT,97,8,13,40,48,1,11,Drift>tolerance,Pause,Allocation drift beyond policy bands,146,3.3,None,2,Tax-aware sells next window
+E2801,P9491,2025-02-19,401k,USD,816139,7.8,1.0,55.6,Energy:23.1;Tech:19.2;Health:39.7;Comm:18.0,Value:16.3;Growth:11.9;Quality:26.5;Size:16.8;Momentum:14.6;LowVol:13.9,HYG:41.8;VNQ:16.2;GLD:42.1,5.8,201,17.3,Volatile,25.7,5.36,3.4,142,2,-16:49,61,0.0199,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-34,7,Delta:-0.23;Vega:0.05,BrokerD,MKT,100,5,11,-18,104,-29,-9,VAR>budget,Pause,Risk above budget threshold,185,3.4,Approved,5,Tax-aware sells next window
+E2802,P2246,2024-12-20,Taxable,USD,357061,9.0,1.07,74.8,Comm:28.0;Materials:25.2;Financials:13.0;Energy:10.8;Utilities:23.0,Value:24.2;Growth:19.7;Quality:11.7;Size:23.8;Momentum:10.4;LowVol:10.2,VOO:46.5;AAPL:20.4;GLD:33.1,6.2,174,26.5,Bull,14.2,3.78,2.2,120,80,43:119,89,0.0154,true,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,3,7,,BrokerD,LMT,97,7,14,72,138,-8,-16,Drift>tolerance,Reduce,Allocation drift beyond policy bands,180,1.3,Rejected,4,Tax-aware sells next window
+E2803,P5995,2025-01-15,Taxable,USD,1244680,8.0,1.0,74.6,Utilities:35.9;Comm:27.3;Energy:17.9;Materials:18.8,Value:21.9;Growth:14.3;Quality:21.0;Size:20.0;Momentum:13.5;LowVol:9.3,QQQ:40.3;AAPL:21.8;HYG:15.7;VOO:22.3,5.2,216,20.1,Bear,23.2,3.46,2.7,160,20,-13:58,53,0.0117,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-13,1,,BrokerD,VWAP,92,1,5,-33,-48,-41,33,VAR>budget,Reduce,Risk above budget threshold,174,3.4,Approved,5,Increase defensive factor exposure
+E2804,P7432,2025-02-27,Roth,USD,553105,9.9,1.0,59.5,Materials:27.0;Comm:27.6;Consumer:20.6;Utilities:15.4;Financials:9.4,Value:23.0;Growth:10.2;Quality:20.2;Size:16.3;Momentum:13.6;LowVol:16.6,AAPL:15.2;VOO:19.5;TSLA:13.9;MSFT:8.8;AMZN:20.0;GLD:22.6,5.5,133,12.4,Volatile,24.4,4.18,2.7,163,46,30:91,64,0.0188,false,false,MaxPos7%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-12,15,9,,BrokerD,LMT,100,2,0,92,132,-33,14,None,None,Normal monitoring,153,1.5,Approved,4,Increase defensive factor exposure
+E2805,P0873,2024-10-06,Trust,USD,1366668,5.8,1.0,57.9,Materials:40.9;Tech:39.8;Utilities:19.3,Value:13.2;Growth:12.8;Quality:15.5;Size:24.5;Momentum:14.2;LowVol:19.8,MSFT:16.5;MUB:15.1;VTI:35.7;AAPL:32.7,3.3,127,13.8,Bull,16.9,4.68,3.0,82,27,-3:50,53,0.02,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,1,-20,2,,BrokerC,MKT,98,3,5,101,196,-8,33,None,None,Normal monitoring,129,2.9,Approved,4,Tighten stops on momentum names
+E2806,P2649,2025-05-11,Trust,USD,721065,7.0,1.0,47.4,Comm:26.7;RealEstate:24.7;Materials:24.7;Health:23.9,Value:9.7;Growth:23.7;Quality:15.8;Size:16.8;Momentum:17.1;LowVol:16.9,MSFT:6.6;AMZN:22.6;AAPL:11.6;GLD:29.0;TSLA:19.8;HYG:10.4,4.8,115,13.4,Sideways,20.7,4.39,2.6,114,29,-10:70,76,0.019,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,32,9,9,,BrokerC,MKT,89,4,11,88,182,-33,0,None,None,Normal monitoring,145,3.6,Approved,5,Monitor dispersion and breadth
+E2807,P6551,2025-04-22,401k,USD,412131,8.6,1.0,63.2,RealEstate:22.3;Tech:18.1;Comm:22.2;Financials:17.3;Industrials:20.2,Value:16.9;Growth:16.9;Quality:20.7;Size:9.4;Momentum:18.0;LowVol:18.1,VNQ:39.0;BRK.B:22.2;AMZN:38.9,4.2,117,10.2,Bear,22.6,3.86,2.9,181,-25,-50:-1,20,0.0174,false,false,MaxSector35%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,26,11,4,,BrokerB,MKT,0,0,0,27,59,-6,9,None,None,Normal monitoring,113,2.8,None,4,Tax-aware sells next window
+E2808,P3264,2024-11-28,Taxable,USD,413323,7.8,1.0,62.0,Energy:23.2;Industrials:17.3;Materials:16.8;RealEstate:27.3;Comm:15.4,Value:21.3;Growth:15.7;Quality:13.9;Size:12.3;Momentum:12.6;LowVol:24.1,BND:15.6;BRK.B:37.5;QQQ:29.4;HYG:17.5,3.2,125,16.4,Sideways,16.7,3.87,3.3,124,3,-11:48,62,0.0123,false,false,ESGOnly,,,NoAction,Within policy bands; defer,4,5,5,,BrokerA,MKT,0,0,0,108,103,9,-15,None,None,Normal monitoring,205,1.4,Approved,3,Monitor dispersion and breadth
+E2809,P8283,2024-10-01,401k,USD,1944340,4.3,1.0,67.6,Utilities:22.1;Comm:13.7;Tech:15.2;Health:18.3;RealEstate:30.7,Value:14.4;Growth:24.2;Quality:18.5;Size:16.0;Momentum:8.5;LowVol:18.3,GLD:10.2;VNQ:9.4;HYG:37.1;AMZN:23.3;XLF:20.0,2.2,167,16.5,Bull,14.3,4.99,3.2,78,65,47:112,74,0.0092,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,4,12,,BrokerC,LMT,100,6,9,48,21,-34,-24,None,None,Normal monitoring,96,2.1,None,4,Tax-aware sells next window
+E2810,P4471,2025-08-16,IRA,USD,188010,10.4,1.0,55.3,Consumer:18.0;Health:13.7;Financials:39.9;Utilities:28.4,Value:14.9;Growth:8.3;Quality:16.8;Size:20.0;Momentum:22.5;LowVol:17.5,AMZN:8.3;BND:26.5;XLF:29.7;VNQ:9.8;VTI:11.5;MUB:14.2,1.5,126,10.7,Bear,34.4,4.28,1.1,191,-80,-90:-65,23,0.0066,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,5,-13,7,,BrokerC,MKT,98,7,4,28,2,4,15,None,None,Normal monitoring,138,1.7,Approved,4,Tighten stops on momentum names
+E2811,P7123,2024-07-07,Taxable,USD,1537187,4.0,1.1,44.8,Consumer:19.5;Comm:31.2;RealEstate:27.5;Financials:10.3;Industrials:11.6,Value:16.5;Growth:11.2;Quality:19.0;Size:17.5;Momentum:19.9;LowVol:15.8,BRK.B:5.9;AMZN:18.7;TLT:24.1;VNQ:12.2;MUB:17.1;VOO:22.0,3.4,175,20.1,Bull,12.6,4.65,2.2,78,98,73:124,90,0.0109,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-12,-11,5,,BrokerD,LMT,95,2,2,-10,3,-27,-17,None,None,Normal monitoring,100,1.9,Approved,3,Monitor dispersion and breadth
+E2812,P6416,2024-11-22,401k,USD,2311674,5.1,1.11,39.0,Tech:31.1;Consumer:18.7;Financials:13.9;Energy:10.1;Utilities:26.1,Value:20.1;Growth:22.0;Quality:16.6;Size:12.7;Momentum:17.4;LowVol:11.2,HYG:36.8;VTI:12.3;IEF:12.4;VNQ:38.5,4.2,201,19.6,Volatile,22.4,4.55,2.7,169,14,-5:55,62,0.0038,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-2,12,,BrokerC,MKT,92,4,4,44,40,-19,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,2.9,None,5,Tighten stops on momentum names
+E2813,P9757,2025-03-12,IRA,USD,405125,9.4,1.0,55.6,Utilities:26.2;Financials:26.8;Comm:19.9;Materials:12.5;Industrials:14.6,Value:17.2;Growth:15.9;Quality:10.3;Size:27.9;Momentum:10.7;LowVol:18.1,AAPL:22.9;QQQ:20.8;TSLA:11.3;VNQ:9.1;BRK.B:13.5;TLT:22.4,5.1,134,18.9,Bear,28.2,3.23,2.1,191,15,5:64,47,0.0041,false,false,ESGOnly;MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,5,-20,3,,BrokerD,LMT,96,2,0,80,167,18,31,None,None,Normal monitoring,159,3.8,None,4,Within IPS guidelines
+E2814,P7456,2025-09-14,Trust,USD,1235255,7.5,1.0,51.7,Financials:22.7;Industrials:22.8;Consumer:14.3;Utilities:16.8;Comm:23.4,Value:18.4;Growth:16.9;Quality:19.0;Size:16.5;Momentum:12.1;LowVol:17.2,VNQ:16.2;TSLA:28.1;GLD:26.6;VOO:29.2,5.3,247,27.8,Bear,23.0,4.09,1.1,147,-17,-44:31,34,0.0127,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-16,11,Delta:-0.18;Vega:0.05,BrokerB,VWAP,89,2,2,41,35,-47,-15,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,3.1,None,5,Tax-aware sells next window
+E2815,P4104,2025-06-28,Trust,USD,827573,17.3,1.0,58.0,Financials:20.4;Consumer:26.2;Tech:32.6;Comm:20.7,Value:18.1;Growth:21.3;Quality:8.6;Size:23.2;Momentum:16.7;LowVol:12.0,VOO:17.7;GLD:62.9;HYG:19.4,1.7,99,8.2,Bear,27.7,4.3,2.7,176,-51,-68:-19,26,0.0149,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,0,6,,BrokerD,MKT,90,7,13,58,63,-31,16,None,None,Normal monitoring,159,2.6,Approved,5,Monitor dispersion and breadth
+E2816,P1884,2025-09-28,Taxable,USD,417782,13.9,1.0,68.1,Utilities:13.6;Industrials:29.3;Consumer:25.9;RealEstate:31.2,Value:13.3;Growth:10.3;Quality:9.1;Size:17.2;Momentum:23.5;LowVol:26.6,BND:14.0;BRK.B:12.4;AMZN:22.1;AAPL:27.9;VNQ:17.0;MSFT:6.6,4.1,124,9.6,Volatile,30.2,4.26,3.6,113,51,20:101,72,0.0121,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,35,-1,8,,BrokerB,MKT,89,12,17,80,144,-38,5,None,None,Normal monitoring,138,2.4,None,5,Within IPS guidelines
+E2817,P6958,2025-01-04,Taxable,USD,315602,8.5,1.0,59.4,Industrials:43.0;Financials:14.6;Comm:42.4,Value:9.5;Growth:11.5;Quality:11.9;Size:25.1;Momentum:22.0;LowVol:20.0,HYG:22.9;AMZN:15.6;AAPL:13.0;VOO:32.8;BND:15.8,3.5,124,11.2,Sideways,17.7,3.69,3.2,121,-29,-61:12,36,0.0047,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,6,-2,7,,BrokerC,MKT,0,0,0,44,12,-45,20,None,None,Normal monitoring,182,3.4,Approved,4,Within IPS guidelines
+E2818,P6355,2024-12-02,IRA,USD,661352,3.3,1.0,56.2,Health:19.3;Utilities:25.4;Comm:10.2;Financials:20.4;Industrials:24.7,Value:20.7;Growth:10.4;Quality:15.9;Size:21.2;Momentum:18.4;LowVol:13.4,MSFT:44.5;QQQ:14.9;BND:40.5,2.9,204,23.5,Bull,16.9,4.23,2.3,103,90,51:123,94,0.016,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-8,11,,BrokerC,LMT,100,10,7,91,207,-21,17,RegimeShift,TightenStops,Volatility spike and breadth deterioration,92,3.1,SuggestedEdits,2,Within IPS guidelines
+E2819,P6685,2025-02-14,Taxable,USD,1493850,6.6,1.0,45.5,Materials:29.4;Health:34.1;Energy:36.5,Value:15.0;Growth:21.0;Quality:9.7;Size:18.8;Momentum:17.4;LowVol:18.1,QQQ:26.4;TSLA:20.4;MSFT:23.5;IEF:29.7,1.9,228,15.5,Volatile,24.8,4.38,4.3,140,-28,-67:1,34,0.0186,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-13,11,,BrokerA,MKT,95,3,3,34,28,7,-10,VAR>budget,TightenStops,Risk above budget threshold,138,2.5,None,5,Within IPS guidelines
+E2820,P1708,2024-10-24,Taxable,USD,1229886,7.5,1.0,74.9,Health:20.3;Financials:44.6;Comm:35.1,Value:14.9;Growth:11.5;Quality:19.4;Size:18.2;Momentum:25.1;LowVol:10.9,VTI:11.7;IEF:24.2;QQQ:29.8;MSFT:34.2,2.7,225,12.7,Bull,14.9,4.73,2.1,73,3,-28:30,35,0.0195,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,10,4,Delta:-0.12;Vega:0.08,BrokerC,MKT,96,3,10,-37,40,-47,-15,RegimeShift,TightenStops,Volatility spike and breadth deterioration,116,2.0,None,5,Monitor dispersion and breadth
+E2821,P1905,2024-08-24,Trust,USD,1370594,6.7,1.0,60.6,Financials:13.9;Energy:14.8;Tech:15.1;Materials:30.1;Health:26.2,Value:10.6;Growth:31.7;Quality:11.3;Size:11.9;Momentum:21.5;LowVol:13.0,VOO:14.1;BRK.B:26.9;TLT:11.9;AMZN:28.9;QQQ:18.3,3.5,206,16.1,Volatile,30.1,5.34,2.8,135,-12,-42:33,52,0.0129,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-6,4,Delta:-0.1;Vega:0.08,BrokerC,MKT,98,5,2,57,135,-42,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,1.9,SuggestedEdits,2,Tighten stops on momentum names
+E2822,P6279,2024-08-23,401k,USD,1089734,8.2,1.0,39.6,Consumer:31.4;Utilities:34.9;Tech:33.7,Value:17.8;Growth:17.2;Quality:11.1;Size:11.8;Momentum:23.2;LowVol:18.8,MSFT:20.6;HYG:22.2;TLT:25.8;TSLA:31.4,4.0,170,20.6,Sideways,15.0,4.86,2.9,107,15,-3:69,56,0.0152,false,false,ESGOnly;MaxPos6%,,VarNear,NoAction,Within policy bands; defer,2,-14,5,,BrokerD,VWAP,0,0,0,107,211,-58,18,None,None,Normal monitoring,178,3.8,Approved,3,Tax-aware sells next window
+E2823,P4908,2025-04-04,Roth,USD,351102,13.0,1.0,61.4,Consumer:27.0;Tech:21.9;RealEstate:51.0,Value:15.2;Growth:24.2;Quality:21.1;Size:12.4;Momentum:17.1;LowVol:10.0,AMZN:5.7;GLD:25.2;BND:19.7;VNQ:16.7;AAPL:16.6;HYG:16.2,1.4,91,10.3,Bull,11.2,3.5,2.9,79,3,-36:51,64,0.0129,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-13,8,,BrokerB,MKT,91,4,11,-60,30,-49,38,None,None,Normal monitoring,161,3.9,Approved,5,Tighten stops on momentum names
+E2824,P4447,2025-05-13,401k,USD,360430,17.6,1.0,64.8,Tech:24.5;Health:23.7;RealEstate:51.8,Value:12.9;Growth:19.4;Quality:12.9;Size:18.2;Momentum:24.2;LowVol:12.4,BND:12.0;QQQ:24.8;MSFT:25.5;AMZN:37.8,2.2,91,12.5,Bear,35.0,4.39,1.6,176,35,9:71,83,0.0112,false,false,MaxPos7%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,9,-16,8,,BrokerC,LMT,0,0,0,71,50,-51,-17,None,None,Normal monitoring,176,2.0,Approved,3,Tighten stops on momentum names
+E2825,P0588,2025-10-10,Taxable,USD,274359,17.0,1.0,52.8,RealEstate:29.1;Consumer:21.6;Industrials:19.4;Utilities:29.9,Value:13.1;Growth:24.1;Quality:9.0;Size:14.4;Momentum:24.7;LowVol:14.7,MSFT:26.2;HYG:38.5;XLF:35.3,3.5,99,7.9,Sideways,20.3,4.78,3.1,130,0,-37:49,45,0.0179,false,false,,,,Sell,Trim extended winner -1.0%,28,-7,4,,BrokerA,MKT,98,2,1,114,215,-59,-6,None,None,Normal monitoring,209,1.7,Approved,5,Within IPS guidelines
+E2826,P4532,2025-08-14,401k,USD,1284461,5.6,1.0,71.2,Industrials:40.7;Utilities:40.3;Energy:19.0,Value:23.0;Growth:11.6;Quality:14.5;Size:21.9;Momentum:18.0;LowVol:10.9,AMZN:28.9;VTI:42.2;BRK.B:17.0;VOO:11.9,3.4,216,13.7,Volatile,22.6,5.31,3.4,125,-46,-83:-7,43,0.0032,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,13,8,Delta:-0.07;Vega:0.06,BrokerD,MKT,89,5,5,-59,50,1,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,1.9,None,4,Within IPS guidelines
+E2827,P4923,2025-06-22,IRA,USD,1341069,5.2,1.0,67.2,RealEstate:26.6;Financials:24.2;Energy:31.3;Health:17.8,Value:10.2;Growth:24.7;Quality:11.6;Size:23.6;Momentum:12.5;LowVol:17.4,TSLA:37.0;XLF:29.0;VNQ:34.0,5.7,140,14.4,Bull,12.2,3.89,2.3,81,7,-22:52,42,0.0087,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,18,-16,9,,BrokerC,MKT,98,11,16,-15,-36,-53,37,None,None,Normal monitoring,154,1.1,Approved,4,Tighten stops on momentum names
+E2828,P5141,2025-03-12,401k,USD,210532,7.4,1.0,42.0,Energy:35.9;Industrials:17.8;Tech:25.4;Comm:21.0,Value:13.6;Growth:18.3;Quality:17.5;Size:17.9;Momentum:16.0;LowVol:16.7,BRK.B:16.1;MSFT:10.2;IEF:21.8;AMZN:25.1;MUB:26.9,1.8,115,14.8,Bear,24.6,3.4,2.4,185,-67,-103:-52,14,0.0135,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,14,-30,8,,BrokerA,LMT,95,3,11,-40,-59,-27,29,None,None,Normal monitoring,90,4.0,Approved,5,Within IPS guidelines
+E2829,P6547,2024-08-09,Taxable,USD,1436041,8.4,1.0,74.0,Health:25.8;RealEstate:22.6;Tech:12.9;Materials:23.6;Industrials:15.0,Value:17.7;Growth:16.8;Quality:9.2;Size:24.6;Momentum:22.9;LowVol:8.9,VOO:12.0;AAPL:27.2;GLD:30.2;BRK.B:30.7,2.1,195,11.6,Volatile,25.1,3.93,2.1,114,47,8:100,63,0.0177,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-16,3,,BrokerD,LMT,95,12,17,-53,-42,-23,17,RegimeShift,Pause,Volatility spike and breadth deterioration,194,2.8,None,2,Monitor dispersion and breadth
+E2830,P2761,2025-11-04,401k,USD,1574157,5.6,1.16,49.7,Consumer:44.5;Utilities:39.1;Tech:16.4,Value:16.6;Growth:14.7;Quality:17.3;Size:17.1;Momentum:17.5;LowVol:16.9,MSFT:30.0;XLF:10.3;VOO:12.7;AAPL:11.9;TLT:35.0,5.3,183,18.5,Bear,23.3,4.47,2.7,208,-1,-23:28,38,0.0084,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-9,5,,BrokerB,LMT,92,6,8,113,229,-17,39,None,None,Normal monitoring,206,1.7,None,4,Tighten stops on momentum names
+E2831,P2791,2025-05-04,Trust,USD,518302,7.8,1.0,36.6,Energy:17.2;Financials:15.3;RealEstate:33.5;Consumer:34.0,Value:15.6;Growth:8.0;Quality:17.2;Size:19.2;Momentum:22.3;LowVol:17.7,VOO:46.8;BND:40.0;MSFT:13.2,5.4,206,20.4,Sideways,21.0,3.95,2.3,97,47,36:87,55,0.0064,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-38,10,,BrokerA,LMT,88,12,13,57,27,-17,14,RegimeShift,TightenStops,Volatility spike and breadth deterioration,101,1.5,None,3,Tax-aware sells next window
+E2832,P4673,2024-12-30,401k,USD,690956,5.4,1.0,51.7,Materials:40.9;Utilities:14.2;Comm:44.9,Value:23.7;Growth:15.8;Quality:14.0;Size:9.9;Momentum:15.9;LowVol:20.7,IEF:16.3;VNQ:23.9;QQQ:11.6;XLF:21.8;AMZN:26.3,4.1,133,9.5,Sideways,15.1,4.51,3.0,98,24,0:47,61,0.0113,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,27,-11,8,,BrokerD,MKT,95,1,3,108,92,6,6,None,None,Normal monitoring,147,1.6,None,5,Tax-aware sells next window
+E2833,P5380,2024-08-07,Taxable,USD,1162499,5.2,1.0,61.0,Consumer:28.0;Utilities:31.4;Energy:40.6,Value:11.0;Growth:24.3;Quality:16.9;Size:22.3;Momentum:12.1;LowVol:13.4,MUB:10.5;GLD:25.7;IEF:12.8;AAPL:21.8;MSFT:9.6;HYG:19.6,2.0,187,13.9,Volatile,23.6,3.62,4.3,132,-60,-99:-45,11,0.0192,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,3,12,,BrokerD,LMT,99,11,19,71,111,18,32,VAR>budget,Reduce,Risk above budget threshold,171,3.5,Approved,5,Increase defensive factor exposure
+E2834,P0654,2025-01-25,Taxable,USD,341240,5.8,1.22,39.5,Financials:33.9;Utilities:31.4;Comm:34.8,Value:11.7;Growth:26.4;Quality:18.9;Size:16.7;Momentum:9.0;LowVol:17.3,VTI:18.6;TSLA:32.1;MUB:22.7;AAPL:26.6,5.7,246,23.4,Volatile,24.3,4.24,3.9,115,-16,-36:5,51,0.0136,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-6,11,,BrokerA,LMT,98,12,18,-32,5,-27,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,127,1.2,Approved,3,Tighten stops on momentum names
+E2835,P9276,2025-04-09,Roth,USD,1029512,9.6,1.0,68.5,Energy:9.8;Materials:21.8;Consumer:26.2;Comm:26.4;RealEstate:15.9,Value:13.6;Growth:22.0;Quality:23.3;Size:17.8;Momentum:9.9;LowVol:13.4,GLD:26.2;BND:18.3;VTI:20.6;VOO:22.3;XLF:12.5,5.8,176,18.7,Bull,12.3,4.8,3.2,112,31,18:62,76,0.0044,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,1,1,,BrokerB,MKT,92,7,15,-12,-15,19,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,213,3.1,None,2,Tax-aware sells next window
+E2836,P2248,2025-01-29,IRA,USD,445881,8.1,1.0,36.3,Tech:34.2;RealEstate:26.9;Materials:19.7;Consumer:19.3,Value:20.9;Growth:8.4;Quality:26.3;Size:20.9;Momentum:11.1;LowVol:12.4,BND:49.8;BRK.B:28.5;TSLA:21.6,3.4,130,13.3,Sideways,19.6,3.67,2.0,134,54,28:109,86,0.0106,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-5,-24,4,,BrokerD,MKT,95,3,1,27,70,-20,-13,None,None,Normal monitoring,142,1.8,None,4,Tax-aware sells next window
+E2837,P6704,2025-07-19,Trust,USD,390235,9.3,1.0,39.4,Consumer:32.9;Comm:33.6;Utilities:33.5,Value:14.8;Growth:18.1;Quality:17.7;Size:21.9;Momentum:13.3;LowVol:14.1,VNQ:22.2;HYG:25.7;TLT:21.0;AAPL:31.1,2.4,170,7.5,Bull,15.5,4.16,2.4,95,108,93:132,100,0.0126,false,false,MaxPos8%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,8,3,6,,BrokerB,MKT,99,7,8,60,191,-4,-17,None,None,Normal monitoring,187,2.7,None,4,Tax-aware sells next window
+E2838,P5679,2025-08-30,Taxable,USD,912987,4.8,1.15,71.5,Utilities:16.9;Comm:28.2;Industrials:27.0;Financials:11.0;Energy:17.0,Value:22.2;Growth:9.6;Quality:17.5;Size:11.6;Momentum:22.5;LowVol:16.8,VTI:12.7;BND:20.7;BRK.B:33.4;QQQ:14.9;HYG:18.3,6.8,230,22.7,Volatile,29.5,4.13,2.4,121,2,-8:24,67,0.0054,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,14,1,,BrokerB,MKT,91,11,14,27,76,8,25,Drift>tolerance,Reduce,Allocation drift beyond policy bands,151,2.2,Approved,5,Tax-aware sells next window
+E2839,P3136,2025-02-22,IRA,USD,1636653,4.2,1.0,63.7,Materials:20.5;Financials:19.6;RealEstate:24.2;Energy:35.6,Value:16.0;Growth:21.9;Quality:19.1;Size:15.4;Momentum:19.5;LowVol:8.0,GLD:15.4;BRK.B:36.6;QQQ:8.0;TLT:17.1;BND:22.8,2.3,272,25.1,Volatile,24.6,5.49,3.6,165,73,63:104,91,0.0138,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,3,6,,BrokerA,LMT,88,3,2,86,167,-52,6,RegimeShift,TightenStops,Volatility spike and breadth deterioration,97,2.2,None,4,Increase defensive factor exposure
+E2840,P1135,2025-12-16,IRA,USD,353844,16.5,1.0,54.9,Comm:28.4;Materials:15.8;Financials:15.1;Consumer:27.9;Energy:12.8,Value:20.2;Growth:19.4;Quality:12.8;Size:13.7;Momentum:19.0;LowVol:14.9,VNQ:28.2;TLT:40.9;QQQ:31.0,3.0,141,14.9,Volatile,23.7,4.82,2.7,137,-34,-68:19,48,0.0192,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,-10,-17,10,,BrokerA,MKT,90,10,8,-8,-27,-26,3,None,None,Normal monitoring,185,3.0,Approved,3,Tax-aware sells next window
+E2841,P9793,2024-08-13,401k,USD,1452645,5.1,1.0,47.5,Industrials:20.5;Tech:13.9;Financials:31.7;RealEstate:11.6;Materials:22.3,Value:20.6;Growth:13.2;Quality:13.8;Size:25.0;Momentum:17.3;LowVol:10.1,VOO:23.9;VNQ:17.9;HYG:12.0;TLT:21.0;IEF:25.1,4.8,220,14.7,Volatile,31.2,5.43,2.5,161,67,36:94,86,0.0131,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-35,3,,BrokerC,VWAP,100,9,8,101,96,-24,10,VAR>budget,Reduce,Risk above budget threshold,204,1.4,None,2,Tighten stops on momentum names
+E2842,P6518,2025-07-23,Trust,USD,314815,6.0,1.0,41.2,Financials:25.0;Materials:14.0;Comm:15.2;Energy:22.3;Consumer:23.5,Value:14.2;Growth:20.0;Quality:17.4;Size:25.7;Momentum:9.2;LowVol:13.4,BND:29.5;VNQ:17.5;IEF:27.8;MSFT:25.3,1.7,115,14.4,Sideways,14.6,4.97,3.0,130,-5,-32:48,35,0.0072,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-5,4,,BrokerD,VWAP,98,7,4,111,214,-41,21,None,None,Normal monitoring,145,4.0,Approved,4,Monitor dispersion and breadth
+E2843,P1244,2025-06-01,Roth,USD,531393,8.3,1.0,51.3,Industrials:19.3;Utilities:31.1;Health:49.6,Value:31.6;Growth:13.4;Quality:13.0;Size:13.3;Momentum:13.3;LowVol:15.3,MSFT:17.0;TLT:13.9;VTI:29.9;AAPL:12.3;HYG:26.9,4.2,135,18.7,Bull,15.2,4.71,3.2,116,36,24:51,64,0.0179,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,0,-4,3,,BrokerB,MKT,92,6,14,105,109,-39,-11,None,None,Normal monitoring,206,1.7,Approved,4,Tighten stops on momentum names
+E2844,P8813,2025-06-10,401k,USD,628924,5.3,1.0,63.8,Financials:19.1;RealEstate:35.4;Comm:45.5,Value:15.6;Growth:16.2;Quality:24.0;Size:13.3;Momentum:21.7;LowVol:9.2,AAPL:27.1;VNQ:24.1;MUB:27.4;BRK.B:21.4,2.1,138,14.3,Volatile,28.5,4.4,2.4,150,-33,-72:0,20,0.0189,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,33,9,10,,BrokerC,MKT,92,5,7,36,111,-56,-9,None,None,Normal monitoring,90,2.2,Approved,3,Tax-aware sells next window
+E2845,P9392,2025-10-15,Trust,USD,956127,7.2,1.0,37.4,Utilities:16.2;Financials:39.7;Health:44.1,Value:8.2;Growth:11.9;Quality:28.5;Size:14.8;Momentum:19.6;LowVol:16.9,IEF:20.6;VOO:14.6;TSLA:64.9,2.0,178,10.2,Volatile,23.1,3.92,3.7,155,-45,-59:-22,44,0.0064,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-25,3,,BrokerC,VWAP,96,6,7,97,159,-8,38,VAR>budget,Reduce,Risk above budget threshold,152,0.9,Approved,3,Within IPS guidelines
+E2846,P4797,2024-08-08,Roth,USD,294465,6.3,1.0,47.7,Utilities:44.6;Materials:16.0;Health:39.4,Value:15.4;Growth:15.6;Quality:11.1;Size:26.4;Momentum:10.5;LowVol:21.1,GLD:12.3;VOO:13.7;BRK.B:16.1;HYG:8.1;TLT:31.9;IEF:17.9,3.4,108,14.0,Bull,11.1,3.86,2.6,73,72,59:127,68,0.0054,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-7,12,,BrokerD,MKT,88,3,8,7,-2,-54,-1,None,None,Normal monitoring,96,2.9,Approved,4,Within IPS guidelines
+E2847,P3072,2025-08-12,401k,USD,179712,13.6,1.0,38.8,Financials:49.7;Tech:31.7;Comm:18.6,Value:24.9;Growth:10.2;Quality:9.5;Size:16.1;Momentum:13.1;LowVol:26.2,MSFT:30.4;AMZN:21.6;AAPL:34.4;VNQ:13.6,3.6,164,9.6,Sideways,14.3,3.88,2.3,95,59,25:87,89,0.0108,false,false,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-35,1,Delta:-0.18;Vega:0.03,BrokerC,MKT,95,9,13,77,44,-47,3,None,None,Normal monitoring,149,1.7,Approved,4,Monitor dispersion and breadth
+E2848,P7885,2024-12-11,Roth,USD,330001,6.9,1.0,49.9,Consumer:23.1;Health:26.3;Comm:9.9;Energy:26.1;Financials:14.5,Value:14.6;Growth:16.1;Quality:11.7;Size:11.5;Momentum:20.4;LowVol:25.6,MUB:14.4;BND:17.5;IEF:16.9;VOO:20.6;AMZN:19.0;XLF:11.6,4.7,170,14.2,Volatile,29.1,5.46,2.4,137,34,2:51,73,0.0099,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-8,9,7,,BrokerD,VWAP,93,7,14,50,151,-6,33,None,None,Normal monitoring,129,1.3,None,3,Tighten stops on momentum names
+E2849,P3513,2025-05-26,401k,USD,1966243,5.7,1.0,53.0,Consumer:11.7;Health:26.2;Industrials:15.7;Utilities:29.2;RealEstate:17.2,Value:12.2;Growth:25.8;Quality:9.7;Size:16.7;Momentum:20.0;LowVol:15.7,AMZN:32.6;VTI:15.1;TSLA:18.4;QQQ:33.9,5.0,155,17.7,Bear,22.6,4.45,3.0,151,-71,-90:-39,28,0.0079,false,false,MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-12,-36,4,,BrokerD,MKT,90,6,5,-60,-56,-19,0,None,None,Normal monitoring,140,1.4,Approved,4,Tighten stops on momentum names
+E2850,P7435,2025-08-12,401k,USD,1267468,4.8,1.0,65.8,Energy:34.3;Industrials:35.1;Consumer:30.6,Value:7.7;Growth:21.3;Quality:25.3;Size:13.0;Momentum:9.5;LowVol:23.2,VNQ:24.9;BRK.B:14.5;BND:27.5;XLF:33.1,4.9,217,26.6,Volatile,24.9,4.59,2.6,126,-10,-32:22,57,0.0194,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,4,8,,BrokerC,LMT,100,4,11,79,39,-21,-23,VAR>budget,Hedge,Risk above budget threshold,91,2.6,Approved,4,Tighten stops on momentum names
+E2851,P8909,2025-10-18,Trust,USD,322141,6.8,1.0,56.3,Energy:20.1;Tech:10.1;Industrials:20.7;Utilities:27.7;Health:21.5,Value:10.7;Growth:17.8;Quality:19.6;Size:14.6;Momentum:16.9;LowVol:20.5,MUB:20.7;BRK.B:12.6;QQQ:11.4;XLF:17.4;BND:20.0;AAPL:17.9,4.5,110,7.8,Sideways,15.8,3.92,2.5,114,38,23:70,82,0.0073,false,false,ESGOnly,,DriftNear,NoAction,Within policy bands; defer,24,-32,3,,BrokerD,MKT,0,0,0,106,121,-51,-10,None,None,Normal monitoring,96,3.2,Approved,4,Tighten stops on momentum names
+E2852,P4962,2025-04-17,Taxable,USD,1124024,9.3,1.24,65.2,RealEstate:23.3;Comm:20.1;Industrials:26.8;Utilities:13.3;Materials:16.5,Value:23.1;Growth:21.3;Quality:15.7;Size:16.0;Momentum:10.1;LowVol:13.8,TLT:23.4;BRK.B:13.8;BND:21.7;MUB:10.3;VNQ:22.7;XLF:8.1,2.1,127,19.5,Bull,16.8,4.26,3.4,113,29,-6:69,57,0.0059,false,false,MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,5,-16,10,,BrokerB,MKT,88,4,9,6,81,-3,-11,None,None,Normal monitoring,181,1.7,Approved,4,Tax-aware sells next window
+E2853,P8098,2024-09-28,Trust,USD,387141,9.7,1.0,70.6,Tech:24.6;Energy:44.0;Utilities:31.4,Value:10.9;Growth:20.2;Quality:15.4;Size:19.3;Momentum:19.7;LowVol:14.6,TSLA:19.6;MSFT:20.6;TLT:10.7;VNQ:10.6;HYG:22.5;MUB:16.1,2.7,147,11.8,Bear,31.5,3.43,1.4,189,35,24:77,83,0.0162,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,8,-15,7,,BrokerC,LMT,92,2,4,38,133,-54,40,None,None,Normal monitoring,93,1.1,None,3,Increase defensive factor exposure
+E2854,P9557,2024-11-05,Roth,USD,1846869,5.4,1.0,51.9,Utilities:34.4;Energy:26.2;Industrials:39.4,Value:17.8;Growth:19.9;Quality:20.3;Size:15.6;Momentum:17.3;LowVol:9.1,VTI:36.0;AMZN:31.8;AAPL:32.1,3.0,148,17.0,Bull,17.3,4.17,2.2,98,39,4:92,62,0.009,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-4,11,4,,BrokerD,MKT,94,3,0,-22,-35,-46,32,None,None,Normal monitoring,220,2.9,Approved,3,Increase defensive factor exposure
+E2855,P1104,2025-02-24,401k,USD,1468279,5.6,1.0,63.6,Financials:20.5;Tech:22.9;Health:23.8;Energy:32.7,Value:13.5;Growth:24.5;Quality:9.9;Size:12.5;Momentum:16.1;LowVol:23.6,IEF:48.6;AAPL:38.4;BND:13.0,5.0,130,11.0,Bull,11.8,4.05,2.3,72,43,31:66,72,0.0194,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,9,-15,4,,BrokerB,MKT,91,8,15,82,131,-4,30,None,None,Normal monitoring,117,3.6,Approved,4,Increase defensive factor exposure
+E2856,P2289,2025-05-06,Trust,USD,696261,5.6,1.0,64.4,RealEstate:42.9;Consumer:20.0;Tech:37.1,Value:21.3;Growth:11.5;Quality:14.1;Size:19.4;Momentum:23.8;LowVol:9.9,QQQ:11.4;GLD:21.9;AAPL:15.2;AMZN:10.5;VOO:18.3;BND:22.6,3.0,166,13.5,Bull,13.0,4.23,2.2,74,99,68:132,100,0.0083,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,7,-24,5,,BrokerD,MKT,91,12,11,48,95,1,-14,None,None,Normal monitoring,133,2.4,None,3,Monitor dispersion and breadth
+E2857,P1571,2025-11-14,Roth,USD,733189,11.4,1.0,40.6,Health:29.1;Energy:12.1;Industrials:8.1;RealEstate:27.6;Financials:23.1,Value:16.2;Growth:12.9;Quality:22.3;Size:16.5;Momentum:9.8;LowVol:22.4,TSLA:40.2;BND:18.5;VOO:41.2,1.1,164,10.2,Sideways,21.0,4.71,2.4,105,46,20:97,56,0.0192,false,false,MaxPos7%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,14,9,Delta:-0.18;Vega:0.04,BrokerD,LMT,96,8,5,120,113,11,31,None,None,Normal monitoring,203,3.7,Approved,3,Increase defensive factor exposure
+E2858,P5633,2025-08-13,Roth,USD,210077,9.9,1.0,71.0,RealEstate:24.4;Utilities:24.6;Materials:8.3;Industrials:17.9;Energy:24.7,Value:26.3;Growth:10.0;Quality:9.6;Size:16.4;Momentum:21.7;LowVol:15.9,VNQ:20.2;MUB:32.0;VOO:33.6;TSLA:14.3,3.4,135,12.5,Bull,13.9,4.31,2.1,97,105,66:130,100,0.0075,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-1,4,,BrokerC,LMT,97,10,17,33,107,-28,34,None,None,Normal monitoring,171,1.9,Approved,3,Tax-aware sells next window
+E2859,P8757,2024-10-08,Roth,USD,1591415,4.8,1.0,40.5,Tech:28.9;Health:34.9;Energy:36.2,Value:26.1;Growth:17.1;Quality:14.7;Size:13.2;Momentum:11.5;LowVol:17.4,MUB:51.3;QQQ:16.7;TLT:31.9,2.0,138,10.2,Bull,17.8,3.66,2.1,114,88,56:108,100,0.0183,false,false,,,,Sell,Trim extended winner -1.0%,10,-23,12,,BrokerA,MKT,95,3,4,-5,-16,-2,17,None,None,Normal monitoring,99,2.2,Approved,5,Monitor dispersion and breadth
+E2860,P8443,2025-12-13,Trust,USD,242584,8.0,1.0,52.4,Materials:21.7;RealEstate:30.0;Financials:18.2;Health:30.0,Value:14.7;Growth:22.6;Quality:12.3;Size:25.3;Momentum:9.5;LowVol:15.6,IEF:28.8;MUB:14.3;BND:23.1;BRK.B:6.9;QQQ:26.8,2.3,129,10.5,Sideways,17.9,4.07,2.9,118,-4,-15:43,42,0.0066,false,false,ESGOnly;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-2,-25,4,,BrokerC,MKT,88,8,8,113,218,-46,0,None,None,Normal monitoring,163,2.0,Approved,3,Within IPS guidelines
+E2861,P3714,2025-08-27,Roth,USD,1034501,9.6,1.0,61.6,Comm:18.3;Materials:41.0;Consumer:40.8,Value:17.0;Growth:14.6;Quality:16.5;Size:20.3;Momentum:10.3;LowVol:21.3,AMZN:36.4;MSFT:18.4;BRK.B:29.0;MUB:16.1,5.4,193,21.2,Sideways,19.4,4.42,2.9,103,43,16:78,53,0.0064,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,4,8,,BrokerB,LMT,90,11,12,82,46,-22,-6,VAR>budget,Hedge,Risk above budget threshold,188,2.8,SuggestedEdits,5,Increase defensive factor exposure
+E2862,P9913,2024-09-07,Roth,USD,1525081,9.6,1.0,49.8,Energy:24.9;RealEstate:22.5;Comm:24.4;Materials:28.2,Value:13.8;Growth:26.4;Quality:23.7;Size:14.3;Momentum:12.9;LowVol:8.9,XLF:37.0;GLD:28.9;AMZN:34.1,3.3,128,11.2,Volatile,20.9,4.4,2.0,137,-13,-45:9,33,0.0046,false,false,,,,Rebalance,Shift +1.0% bonds from equity,34,-33,3,,BrokerD,LMT,94,2,2,-55,-74,-7,38,None,None,Normal monitoring,186,2.8,None,4,Monitor dispersion and breadth
+E2863,P5701,2025-12-02,IRA,USD,180404,13.9,1.0,51.2,Materials:32.4;Health:26.6;Industrials:29.5;Utilities:11.5,Value:8.1;Growth:23.4;Quality:16.4;Size:15.0;Momentum:18.7;LowVol:18.4,QQQ:30.2;BRK.B:29.1;HYG:20.6;TLT:20.1,4.9,129,14.6,Volatile,22.7,4.18,4.0,135,-41,-78:6,17,0.011,false,false,MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-18,12,Delta:-0.24;Vega:0.04,BrokerA,MKT,95,3,10,68,192,-55,-24,None,None,Normal monitoring,216,3.1,None,3,Within IPS guidelines
+E2864,P9698,2025-05-31,Trust,USD,679100,5.1,1.0,41.3,Utilities:25.5;Industrials:29.4;Tech:25.5;Materials:19.5,Value:18.0;Growth:21.0;Quality:21.4;Size:11.0;Momentum:19.9;LowVol:8.6,HYG:22.7;VOO:48.3;TLT:29.0,4.0,164,8.3,Bear,31.9,3.12,2.8,182,-96,-122:-74,5,0.0113,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-35,6,Delta:-0.11;Vega:0.04,BrokerD,MKT,96,8,6,1,-37,-31,40,None,None,Normal monitoring,126,3.0,None,4,Tighten stops on momentum names
+E2865,P1469,2025-03-18,IRA,USD,2350996,5.4,1.23,62.2,Industrials:52.3;RealEstate:30.5;Consumer:17.3,Value:10.1;Growth:21.2;Quality:27.1;Size:18.1;Momentum:9.0;LowVol:14.5,IEF:9.3;QQQ:30.3;HYG:17.2;VTI:10.7;MUB:20.2;TSLA:12.3,2.4,170,21.3,Bull,12.1,4.26,3.2,118,42,8:63,60,0.0175,false,false,ESGOnly;MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,3,-32,11,,BrokerD,LMT,89,9,7,64,165,0,10,None,None,Normal monitoring,111,2.8,None,5,Within IPS guidelines
+E2866,P8110,2025-06-13,Roth,USD,794595,16.1,1.0,74.9,Financials:39.4;Health:23.1;Materials:37.4,Value:17.8;Growth:11.7;Quality:16.9;Size:16.8;Momentum:11.4;LowVol:25.3,AMZN:24.4;TLT:25.7;TSLA:12.0;VOO:37.9,4.0,134,14.0,Bull,13.6,4.29,3.5,105,72,38:112,70,0.0169,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,-1,-5,5,,BrokerD,MKT,0,0,0,110,174,-40,-7,None,None,Normal monitoring,145,2.4,Approved,5,Tax-aware sells next window
+E2867,P6393,2025-06-27,IRA,USD,292150,12.1,1.0,47.0,Energy:39.8;Materials:29.9;Financials:30.2,Value:13.2;Growth:23.6;Quality:20.9;Size:11.7;Momentum:13.5;LowVol:17.0,QQQ:17.0;TSLA:25.6;BRK.B:22.0;AAPL:23.1;HYG:12.2,2.8,117,15.1,Volatile,30.9,3.95,3.2,149,36,-1:78,85,0.0125,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,14,-7,11,,BrokerD,VWAP,98,3,1,-52,-12,5,-18,None,None,Normal monitoring,159,1.4,None,5,Increase defensive factor exposure
+E2868,P2321,2025-02-03,Trust,USD,285711,15.0,1.0,37.5,Materials:52.6;Tech:21.5;Financials:25.8,Value:7.3;Growth:19.0;Quality:23.2;Size:14.9;Momentum:20.7;LowVol:14.9,IEF:26.3;QQQ:14.4;MSFT:22.1;TLT:18.4;TSLA:7.2;VOO:11.6,3.6,132,11.5,Volatile,28.6,4.8,2.3,163,58,44:112,67,0.0053,false,false,,,,Rebalance,Shift +1.0% bonds from equity,24,-20,6,,BrokerD,LMT,89,3,2,-42,86,-2,15,None,None,Normal monitoring,185,1.6,Approved,4,Increase defensive factor exposure
+E2869,P2007,2025-08-17,Roth,USD,960145,9.0,1.0,74.1,Health:42.0;Utilities:17.3;Industrials:40.8,Value:12.9;Growth:25.5;Quality:10.5;Size:21.1;Momentum:10.9;LowVol:19.1,AMZN:42.0;TLT:12.0;AAPL:46.0,4.2,121,19.6,Sideways,18.4,3.53,2.8,96,9,-4:36,66,0.0064,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-3,7,10,,BrokerA,MKT,97,5,6,100,147,-48,-4,None,None,Normal monitoring,92,2.5,Approved,3,Within IPS guidelines
+E2870,P4545,2025-10-01,Roth,USD,1559672,3.7,1.0,50.2,Energy:26.8;Industrials:44.4;Consumer:28.8,Value:18.4;Growth:14.1;Quality:23.0;Size:12.7;Momentum:22.2;LowVol:9.6,TLT:35.6;XLF:15.5;VTI:22.6;IEF:26.2,3.2,203,25.9,Bull,17.6,3.53,3.0,105,69,50:122,97,0.0085,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-33,10,,BrokerB,LMT,96,9,10,100,143,-4,-20,VAR>budget,Hedge,Risk above budget threshold,108,2.2,None,5,Tax-aware sells next window
+E2871,P8185,2024-10-31,Taxable,USD,273729,10.5,1.0,50.2,Health:27.5;Materials:22.7;RealEstate:49.9,Value:8.7;Growth:11.1;Quality:21.7;Size:17.4;Momentum:20.5;LowVol:20.7,VOO:14.6;QQQ:23.2;BRK.B:8.6;XLF:28.9;VTI:24.6,1.4,161,8.2,Sideways,20.3,3.52,3.0,124,28,4:63,65,0.0138,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,-9,4,,BrokerB,MKT,94,6,11,-46,31,-2,13,None,None,Normal monitoring,214,1.3,None,5,Tax-aware sells next window
+E2872,P8753,2024-10-20,IRA,USD,1829453,8.6,1.0,65.0,Materials:36.3;Comm:16.9;Tech:46.8,Value:20.4;Growth:6.1;Quality:17.7;Size:14.2;Momentum:21.2;LowVol:20.3,MSFT:20.6;BRK.B:29.9;BND:13.6;VNQ:36.0,2.6,172,10.9,Bear,32.7,4.1,1.1,158,-56,-89:-22,37,0.0129,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-12,7,,BrokerD,MKT,88,9,6,6,13,-49,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,139,1.3,None,2,Tighten stops on momentum names
+E2873,P7839,2024-07-21,IRA,USD,831882,4.3,1.0,54.9,RealEstate:25.1;Industrials:19.0;Consumer:36.5;Utilities:19.4,Value:12.3;Growth:18.9;Quality:20.8;Size:19.4;Momentum:7.4;LowVol:21.2,AAPL:34.7;MSFT:44.8;QQQ:20.4,1.8,140,22.0,Volatile,23.4,5.43,4.4,118,62,39:111,88,0.0115,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,-14,-13,5,,BrokerB,LMT,97,9,6,114,218,-9,2,None,None,Normal monitoring,150,3.1,Approved,5,Tax-aware sells next window
+E2874,P4926,2025-07-20,401k,USD,624341,6.8,1.0,47.6,Utilities:46.6;Tech:23.4;Materials:30.0,Value:18.4;Growth:24.5;Quality:13.9;Size:18.1;Momentum:13.3;LowVol:11.7,QQQ:30.3;XLF:52.9;MSFT:16.8,1.5,111,12.2,Volatile,28.8,5.29,2.2,132,-37,-75:-8,44,0.0191,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-2,3,,BrokerC,LMT,92,4,5,-6,77,-38,6,None,None,Normal monitoring,184,3.7,Approved,4,Monitor dispersion and breadth
+E2875,P9756,2025-07-12,Trust,USD,271622,13.7,1.0,51.5,Materials:23.4;Financials:19.2;Industrials:30.5;Tech:27.0,Value:15.8;Growth:15.6;Quality:21.8;Size:13.0;Momentum:10.6;LowVol:23.1,TSLA:49.0;VTI:15.6;XLF:35.4,4.2,144,11.8,Sideways,16.7,4.57,3.2,106,11,-7:36,46,0.0186,false,false,MaxPos7%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,22,-28,5,,BrokerA,LMT,89,10,10,-45,56,15,27,None,None,Normal monitoring,152,2.3,None,5,Within IPS guidelines
+E2876,P7277,2025-03-15,IRA,USD,1948078,5.0,1.0,72.4,Industrials:14.6;RealEstate:27.6;Comm:43.6;Materials:14.3,Value:10.5;Growth:15.7;Quality:22.0;Size:24.5;Momentum:15.8;LowVol:11.6,QQQ:23.0;VTI:21.2;IEF:29.1;AMZN:17.6;GLD:9.1,5.4,148,18.5,Bull,15.9,4.87,3.1,105,28,-2:54,77,0.0082,false,false,ESGOnly;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,-14,-16,5,,BrokerA,MKT,96,12,18,45,64,12,25,None,None,Normal monitoring,132,3.4,Approved,5,Monitor dispersion and breadth
+E2877,P7719,2024-12-19,401k,USD,1794335,5.1,1.22,74.1,Comm:25.1;Industrials:26.5;Materials:21.6;RealEstate:17.4;Energy:9.4,Value:19.0;Growth:18.9;Quality:16.1;Size:16.6;Momentum:11.7;LowVol:17.7,BND:15.3;BRK.B:39.6;HYG:14.1;TSLA:30.9,3.2,189,18.4,Bear,23.9,3.03,2.1,132,-21,-38:23,35,0.0046,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-26,5,,BrokerA,VWAP,93,3,11,-54,56,-45,21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,164,1.1,Approved,3,Tighten stops on momentum names
+E2878,P3627,2025-07-31,Trust,USD,1878037,6.5,1.0,52.2,Tech:10.8;Comm:22.9;Industrials:30.8;Health:35.5,Value:23.8;Growth:18.0;Quality:14.0;Size:7.1;Momentum:23.3;LowVol:13.9,BND:40.3;VTI:23.5;AMZN:36.2,2.2,183,11.7,Volatile,28.5,4.52,3.8,178,-41,-65:8,21,0.0158,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-9,10,Delta:-0.15;Vega:0.04,BrokerC,LMT,97,12,10,-54,-16,-41,39,RegimeShift,TightenStops,Volatility spike and breadth deterioration,158,2.7,Rejected,3,Monitor dispersion and breadth
+E2879,P4543,2025-07-31,Taxable,USD,511674,7.6,1.0,37.1,Consumer:21.3;Industrials:30.0;Tech:19.0;Comm:29.7,Value:19.3;Growth:15.1;Quality:15.2;Size:10.3;Momentum:18.8;LowVol:21.3,BND:30.1;VOO:30.6;AAPL:39.2,4.9,117,7.7,Bull,11.4,4.62,2.1,76,51,23:85,91,0.0088,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,7,-7,5,,BrokerB,LMT,98,7,10,95,137,1,33,None,None,Normal monitoring,147,1.8,Approved,4,Increase defensive factor exposure
+E2880,P5344,2024-07-10,Trust,USD,859419,3.6,1.0,61.1,Materials:43.7;Consumer:18.8;Tech:37.5,Value:18.6;Growth:12.1;Quality:10.5;Size:18.9;Momentum:19.0;LowVol:21.0,VNQ:21.6;IEF:12.1;BRK.B:24.9;HYG:31.7;BND:9.7,4.6,255,24.5,Sideways,14.7,4.42,3.0,114,12,-23:53,74,0.0047,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,15,10,Delta:-0.05;Vega:0.06,BrokerC,MKT,96,1,1,114,145,-21,4,VAR>budget,Hedge,Risk above budget threshold,150,1.1,Approved,2,Increase defensive factor exposure
+E2881,P2007,2025-03-31,IRA,USD,740332,9.0,1.0,35.2,Utilities:20.2;Tech:56.8;Materials:22.9,Value:20.3;Growth:10.8;Quality:11.3;Size:21.6;Momentum:23.0;LowVol:13.1,TSLA:11.9;AMZN:24.8;GLD:17.1;BND:11.8;QQQ:15.5;IEF:18.8,4.9,114,15.2,Volatile,20.9,5.2,3.5,111,78,51:93,92,0.0131,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-8,9,,BrokerB,MKT,97,2,4,-55,65,1,-20,None,None,Normal monitoring,204,3.5,Approved,5,Within IPS guidelines
+E2882,P2918,2024-11-07,Taxable,USD,946874,5.5,1.0,47.4,RealEstate:22.5;Tech:45.8;Energy:31.8,Value:10.3;Growth:15.7;Quality:18.3;Size:18.6;Momentum:17.7;LowVol:19.4,AMZN:25.3;HYG:38.7;XLF:36.0,4.7,195,17.5,Bull,12.4,4.36,3.4,70,70,49:100,83,0.0172,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,-14,-24,10,,BrokerD,VWAP,98,12,10,24,11,-8,30,None,None,Normal monitoring,91,2.5,None,5,Within IPS guidelines
+E2883,P7218,2025-11-07,IRA,USD,162479,12.3,1.0,42.7,Financials:22.7;Tech:15.9;Utilities:18.9;Materials:23.5;RealEstate:19.0,Value:28.2;Growth:15.0;Quality:17.2;Size:15.3;Momentum:10.9;LowVol:13.3,GLD:27.3;BRK.B:38.4;VTI:34.2,2.4,118,13.5,Volatile,25.0,4.07,4.1,124,15,-9:58,64,0.0075,false,false,MaxPos5%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",7,-3,8,Delta:-0.23;Vega:0.07,BrokerB,LMT,100,11,18,112,93,-2,0,None,None,Normal monitoring,185,1.4,None,3,Tax-aware sells next window
+E2884,P1779,2025-04-15,Taxable,USD,708650,13.7,1.0,54.6,Health:34.7;Consumer:23.3;Comm:20.8;Industrials:21.2,Value:20.1;Growth:16.2;Quality:14.3;Size:16.3;Momentum:14.4;LowVol:18.7,BND:21.4;BRK.B:29.0;VTI:16.7;GLD:32.9,4.6,153,13.7,Sideways,17.4,4.69,2.5,121,-20,-31:21,28,0.009,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,1,12,Delta:-0.22;Vega:0.06,BrokerD,MKT,97,1,5,42,64,14,-1,None,None,Normal monitoring,158,2.4,Approved,5,Increase defensive factor exposure
+E2885,P8789,2024-09-28,IRA,USD,695241,5.3,1.0,73.3,Materials:26.1;Utilities:16.4;Financials:22.7;Tech:16.8;Consumer:17.9,Value:22.6;Growth:19.8;Quality:12.7;Size:20.3;Momentum:7.6;LowVol:17.0,MSFT:16.2;AMZN:18.9;VNQ:32.3;BRK.B:32.7,4.6,118,9.1,Sideways,16.5,3.58,2.4,125,-24,-44:20,50,0.0154,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-6,3,10,,BrokerB,LMT,95,8,16,112,125,-24,24,None,None,Normal monitoring,150,3.6,None,3,Monitor dispersion and breadth
+E2886,P1203,2024-12-13,401k,USD,331986,11.8,1.0,56.1,Tech:20.1;Materials:33.4;Comm:46.5,Value:22.6;Growth:7.9;Quality:14.9;Size:24.7;Momentum:14.6;LowVol:15.4,QQQ:26.8;HYG:16.5;VOO:19.9;TSLA:36.7,2.4,158,10.9,Bull,16.8,3.5,2.6,92,53,26:70,71,0.0192,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,6,3,,BrokerC,MKT,96,1,7,51,71,-48,-19,None,None,Normal monitoring,211,2.3,Approved,5,Increase defensive factor exposure
+E2887,P0390,2024-11-02,Taxable,USD,418473,7.8,1.0,74.7,Utilities:24.0;Consumer:22.0;Industrials:18.3;Financials:16.4;RealEstate:19.3,Value:15.2;Growth:9.5;Quality:18.8;Size:14.9;Momentum:20.1;LowVol:21.5,VNQ:15.2;QQQ:23.1;VTI:22.8;MUB:25.7;TLT:5.4;TSLA:7.8,1.8,141,7.1,Bull,12.6,3.53,3.3,81,57,20:97,83,0.0051,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-23,1,,BrokerD,VWAP,99,4,2,34,152,6,-9,None,None,Normal monitoring,95,3.5,None,4,Within IPS guidelines
+E2888,P9044,2025-04-11,Trust,USD,527938,9.7,1.0,51.8,Energy:33.0;RealEstate:33.8;Comm:33.2,Value:12.5;Growth:21.5;Quality:11.7;Size:14.1;Momentum:17.7;LowVol:22.4,HYG:28.9;MUB:39.3;VNQ:31.8,1.5,95,14.5,Volatile,21.3,3.97,3.0,179,37,6:90,56,0.012,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,29,-1,1,,BrokerD,MKT,96,3,6,-3,61,-29,19,None,None,Normal monitoring,212,2.2,Approved,4,Tighten stops on momentum names
+E2889,P7025,2025-10-18,IRA,USD,219400,10.0,1.0,37.1,Health:29.0;Tech:36.0;Energy:10.7;Industrials:24.2,Value:7.6;Growth:13.8;Quality:20.8;Size:17.4;Momentum:18.2;LowVol:22.3,VNQ:19.4;IEF:34.7;TSLA:46.0,2.9,134,8.5,Bull,12.8,4.46,3.3,71,68,53:112,96,0.0071,false,false,MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,13,-3,11,,BrokerA,MKT,0,0,0,-38,-21,-4,-2,None,None,Normal monitoring,124,1.1,Approved,4,Increase defensive factor exposure
+E2890,P1906,2025-04-03,IRA,USD,226352,12.9,1.0,40.4,RealEstate:17.7;Tech:31.0;Industrials:12.6;Financials:38.7,Value:11.3;Growth:22.6;Quality:14.6;Size:22.3;Momentum:20.6;LowVol:8.6,VTI:40.0;BRK.B:12.0;GLD:14.0;TSLA:34.1,2.7,111,13.2,Bear,29.4,4.25,1.4,132,2,-18:23,62,0.0186,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-10,2,,BrokerD,MKT,96,1,6,106,205,-33,28,None,None,Normal monitoring,204,2.1,Approved,3,Tax-aware sells next window
+E2891,P1200,2025-09-19,Roth,USD,938437,7.9,1.0,64.7,Health:39.7;Comm:28.7;Materials:31.6,Value:15.6;Growth:15.5;Quality:23.3;Size:19.7;Momentum:12.4;LowVol:13.4,AMZN:15.7;GLD:17.3;VNQ:8.8;MSFT:22.7;VOO:14.9;VTI:20.7,4.9,175,14.3,Bull,13.2,4.22,3.0,115,21,6:36,74,0.0142,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-2,12,,BrokerB,MKT,91,6,13,119,120,-42,-25,VAR>budget,Reduce,Risk above budget threshold,131,3.0,None,4,Tighten stops on momentum names
+E2892,P3154,2025-07-05,IRA,USD,1991205,7.2,1.0,52.7,Tech:23.2;Health:24.3;Energy:21.1;Comm:31.4,Value:9.3;Growth:20.7;Quality:11.4;Size:19.8;Momentum:23.7;LowVol:15.2,XLF:10.9;BRK.B:7.9;VOO:16.4;AAPL:21.9;AMZN:24.4;HYG:18.6,3.2,168,11.1,Sideways,17.9,4.93,3.0,137,28,-6:60,81,0.017,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,15,3,,BrokerA,VWAP,93,8,6,76,169,-6,-20,None,None,Normal monitoring,121,1.2,None,4,Monitor dispersion and breadth
+E2893,P1130,2025-12-01,401k,USD,556013,9.3,1.0,50.0,Materials:24.8;Health:32.5;Industrials:42.7,Value:18.6;Growth:20.3;Quality:14.5;Size:19.1;Momentum:18.5;LowVol:8.9,MUB:28.5;GLD:25.6;HYG:31.0;QQQ:15.0,3.7,175,10.6,Volatile,21.9,4.07,4.4,115,-18,-54:-1,23,0.0097,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-21,5,,BrokerC,LMT,96,3,6,52,177,-18,40,VAR>budget,Reduce,Risk above budget threshold,105,2.2,Approved,3,Tighten stops on momentum names
+E2894,P7569,2025-04-28,Taxable,USD,865032,7.3,1.0,45.7,Energy:27.2;Comm:9.0;RealEstate:30.1;Industrials:12.6;Tech:21.1,Value:21.1;Growth:13.5;Quality:19.5;Size:19.2;Momentum:10.0;LowVol:16.7,MSFT:33.0;BRK.B:9.6;MUB:24.7;IEF:10.0;BND:22.7,2.2,170,7.2,Volatile,26.4,4.28,4.5,165,4,-35:50,43,0.0093,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-8,8,6,,BrokerA,VWAP,91,2,10,1,77,-29,2,None,None,Normal monitoring,159,2.8,Approved,5,Monitor dispersion and breadth
+E2895,P0352,2024-11-01,IRA,USD,1539893,7.3,1.24,50.3,Materials:25.1;Tech:52.2;Health:22.6,Value:10.1;Growth:23.1;Quality:13.7;Size:30.4;Momentum:12.8;LowVol:10.0,VOO:32.8;IEF:40.7;QQQ:26.5,4.1,184,24.4,Bear,27.0,3.77,1.2,212,-114,-143:-76,5,0.0175,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-15,4,,BrokerC,LMT,99,10,11,53,128,-2,-7,None,None,Normal monitoring,93,2.6,Approved,4,Within IPS guidelines
+E2896,P3812,2025-12-13,Trust,USD,606562,8.0,1.0,60.4,Comm:51.7;Materials:24.7;Utilities:23.6,Value:10.8;Growth:21.0;Quality:16.8;Size:19.4;Momentum:11.4;LowVol:20.6,AAPL:34.9;XLF:23.6;BND:21.2;TLT:20.3,1.3,145,9.0,Bull,14.2,4.13,3.3,110,89,72:138,78,0.0102,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-35,4,,BrokerB,LMT,93,6,6,-35,10,-5,27,None,None,Normal monitoring,193,3.9,Approved,4,Monitor dispersion and breadth
+E2897,P4535,2024-12-12,Trust,USD,1992130,6.6,1.0,51.2,Consumer:17.1;Industrials:34.8;Health:14.9;Comm:16.7;Energy:16.6,Value:19.3;Growth:24.6;Quality:10.0;Size:21.6;Momentum:10.1;LowVol:14.4,TLT:22.1;TSLA:11.3;AMZN:10.7;HYG:21.0;VNQ:15.3;MUB:19.5,4.1,125,20.1,Bear,33.6,4.29,1.4,149,-98,-129:-66,5,0.0109,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,4,9,6,,BrokerB,MKT,88,2,7,16,-3,-49,5,None,None,Normal monitoring,192,3.3,None,4,Tighten stops on momentum names
+E2898,P9716,2025-05-31,Roth,USD,1763463,9.4,1.16,61.2,Health:24.7;Tech:24.6;Consumer:18.7;Financials:32.0,Value:16.6;Growth:8.1;Quality:25.1;Size:17.6;Momentum:16.6;LowVol:16.0,BND:30.6;MUB:29.8;HYG:39.6,4.6,143,16.5,Volatile,31.5,5.03,2.9,140,-48,-61:-25,40,0.018,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,18,5,3,,BrokerB,VWAP,88,9,11,92,190,-1,21,None,None,Normal monitoring,186,3.2,None,4,Monitor dispersion and breadth
+E2899,P4686,2025-07-26,Taxable,USD,493854,10.3,1.0,74.1,Industrials:18.8;Utilities:11.1;Materials:26.7;Financials:23.7;Tech:19.6,Value:9.6;Growth:10.6;Quality:27.0;Size:14.2;Momentum:27.9;LowVol:10.6,HYG:21.5;MUB:29.9;VOO:21.0;AAPL:27.6,4.2,169,11.1,Sideways,14.9,3.66,2.4,133,50,37:86,64,0.011,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-14,8,Delta:-0.2;Vega:0.03,BrokerA,MKT,94,3,9,-40,-55,-40,22,None,None,Normal monitoring,127,3.7,Approved,4,Tighten stops on momentum names
+E2900,P1698,2025-12-18,Trust,USD,710220,6.7,1.0,38.2,Health:23.7;Financials:38.2;Utilities:18.1;Tech:20.0,Value:13.7;Growth:14.8;Quality:17.0;Size:18.8;Momentum:16.3;LowVol:19.3,AMZN:30.1;XLF:32.5;VNQ:28.3;BRK.B:9.1,4.9,220,11.4,Volatile,22.9,4.87,3.8,158,-50,-90:-21,16,0.0076,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,12,10,,BrokerA,MKT,93,1,5,109,214,-21,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,130,3.2,None,4,Monitor dispersion and breadth
+E2901,P1204,2024-09-04,Taxable,USD,1019390,7.4,1.15,63.6,RealEstate:17.0;Health:55.1;Financials:27.9,Value:11.2;Growth:15.2;Quality:19.7;Size:29.5;Momentum:15.0;LowVol:9.3,VNQ:26.7;TSLA:14.6;BND:20.2;QQQ:14.7;VTI:23.8,3.0,147,17.4,Bull,14.8,4.91,3.5,77,95,61:123,88,0.009,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-11,12,9,,BrokerB,LMT,88,6,13,-22,91,-29,29,None,None,Normal monitoring,156,3.4,Approved,3,Increase defensive factor exposure
+E2902,P2574,2024-11-30,IRA,USD,608299,3.4,1.0,69.6,Tech:14.9;Industrials:18.9;Energy:29.0;Utilities:25.8;Consumer:11.4,Value:13.6;Growth:13.3;Quality:10.7;Size:29.0;Momentum:17.9;LowVol:15.6,TLT:13.1;BRK.B:14.4;QQQ:22.1;MUB:17.9;XLF:32.3,4.6,199,16.9,Bull,17.3,3.9,2.4,79,63,31:110,95,0.0124,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,9,11,Delta:-0.06;Vega:0.06,BrokerD,LMT,89,6,3,29,118,4,-5,None,None,Normal monitoring,91,2.5,None,5,Monitor dispersion and breadth
+E2903,P0268,2024-12-21,IRA,USD,900142,6.7,1.0,48.1,Utilities:23.7;Health:14.9;Financials:22.4;Consumer:10.0;Energy:29.0,Value:16.8;Growth:14.9;Quality:24.3;Size:10.7;Momentum:19.6;LowVol:13.6,AAPL:11.0;HYG:17.3;VNQ:21.8;MSFT:21.1;TLT:12.1;BRK.B:16.6,1.7,150,19.6,Volatile,25.7,3.58,2.5,136,67,31:117,75,0.0084,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-9,10,5,,BrokerC,MKT,88,5,6,28,151,-1,40,None,None,Normal monitoring,157,1.4,Approved,5,Monitor dispersion and breadth
+E2904,P0404,2025-12-26,Taxable,USD,399510,7.2,1.0,41.2,Industrials:22.6;Financials:33.2;Health:44.2,Value:13.2;Growth:13.0;Quality:9.9;Size:18.6;Momentum:24.6;LowVol:20.6,VTI:15.2;TLT:22.4;VOO:11.2;AMZN:29.7;VNQ:21.5,3.8,126,11.2,Bull,12.9,4.94,2.9,98,109,80:129,100,0.0197,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",20,10,12,Delta:-0.06;Vega:0.05,BrokerC,MKT,90,12,17,-19,108,-2,-1,None,None,Normal monitoring,180,3.3,Approved,5,Monitor dispersion and breadth
+E2905,P0065,2025-02-10,Taxable,USD,818335,6.2,1.0,40.0,Industrials:26.9;Health:28.5;Utilities:44.6,Value:19.7;Growth:16.0;Quality:9.1;Size:22.1;Momentum:13.7;LowVol:19.4,VNQ:15.5;BRK.B:23.5;GLD:17.3;AAPL:20.9;TSLA:22.8,5.2,176,18.2,Volatile,27.4,4.41,2.0,177,-20,-42:9,56,0.0128,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-39,4,Delta:-0.17;Vega:0.04,BrokerA,LMT,96,5,9,-4,-22,-22,31,VAR>budget,Reduce,Risk above budget threshold,113,1.8,Approved,2,Tax-aware sells next window
+E2906,P3991,2025-05-05,Trust,USD,1797461,6.4,1.0,59.5,RealEstate:38.3;Energy:25.4;Materials:36.3,Value:11.7;Growth:22.2;Quality:11.6;Size:15.7;Momentum:16.0;LowVol:22.8,GLD:21.2;MSFT:32.4;VTI:25.7;XLF:20.7,5.1,123,12.5,Sideways,16.3,3.62,3.5,98,51,34:95,93,0.0042,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-6,-29,10,,BrokerC,VWAP,96,12,15,78,209,-26,32,None,None,Normal monitoring,122,1.4,None,4,Within IPS guidelines
+E2907,P2559,2025-05-20,Taxable,USD,1965759,5.3,1.0,37.8,RealEstate:31.5;Industrials:33.2;Financials:35.3,Value:13.8;Growth:11.8;Quality:12.9;Size:13.0;Momentum:23.9;LowVol:24.5,BRK.B:34.5;VOO:18.2;MUB:47.3,2.7,133,18.8,Bull,15.6,3.87,2.2,110,49,28:76,72,0.0062,false,false,,,,Buy,Add core equity +1.0% from cash,8,-15,2,,BrokerA,MKT,93,4,5,87,211,-27,-14,None,None,Normal monitoring,198,2.0,None,5,Increase defensive factor exposure
+E2908,P4388,2024-12-21,Roth,USD,1460221,6.1,1.0,56.4,Comm:12.8;Energy:37.7;Financials:21.2;Consumer:13.9;Utilities:14.5,Value:24.4;Growth:12.4;Quality:10.5;Size:26.6;Momentum:10.3;LowVol:15.9,HYG:39.8;XLF:12.8;QQQ:8.7;IEF:38.7,3.0,188,16.8,Bull,16.7,4.06,3.3,74,61,21:86,97,0.0123,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-30,8,,BrokerC,MKT,94,12,15,112,151,-55,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,2.7,SuggestedEdits,2,Increase defensive factor exposure
+E2909,P2837,2025-11-03,Trust,USD,640836,11.8,1.0,60.3,Financials:22.7;Consumer:12.9;Materials:21.0;Health:19.0;Energy:24.3,Value:21.7;Growth:22.0;Quality:9.7;Size:17.9;Momentum:16.8;LowVol:11.8,IEF:26.0;BND:9.7;VOO:21.0;MSFT:27.9;TSLA:15.3,4.8,134,15.2,Volatile,22.2,3.93,3.9,177,21,-14:43,42,0.0177,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,13,-23,8,,BrokerA,LMT,91,3,1,77,208,-6,-23,None,None,Normal monitoring,137,3.7,None,3,Within IPS guidelines
+E2910,P2122,2024-07-07,Trust,USD,1142826,7.5,1.0,58.2,Utilities:20.5;Materials:28.5;RealEstate:51.0,Value:17.8;Growth:21.5;Quality:16.3;Size:18.3;Momentum:10.4;LowVol:15.7,VOO:34.3;TSLA:29.3;XLF:36.4,5.0,262,24.7,Volatile,28.0,5.46,3.2,149,-40,-53:-24,15,0.0099,false,true,MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-34,2,,BrokerB,MKT,93,6,11,4,123,-42,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,204,3.3,Approved,4,Within IPS guidelines
+E2911,P0816,2024-11-10,IRA,USD,358503,6.7,1.0,51.4,Health:39.2;Comm:45.8;Tech:15.0,Value:18.0;Growth:20.0;Quality:21.6;Size:9.6;Momentum:20.2;LowVol:10.5,MUB:8.7;BND:21.1;HYG:28.4;AMZN:11.5;IEF:16.0;VOO:14.3,4.2,134,14.7,Bear,22.5,4.02,1.2,139,33,15:67,54,0.0177,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,2,-9,3,,BrokerA,VWAP,97,10,12,107,177,-47,2,None,None,Normal monitoring,164,1.8,None,4,Tax-aware sells next window
+E2912,P3310,2024-08-04,Taxable,USD,728963,8.3,1.0,40.7,Utilities:12.7;Consumer:19.0;Tech:13.2;Comm:19.2;Financials:35.9,Value:16.5;Growth:9.0;Quality:22.9;Size:22.3;Momentum:19.9;LowVol:9.5,TSLA:18.8;HYG:20.5;BND:22.2;VNQ:12.8;VOO:25.7,4.3,153,11.6,Bear,30.9,3.26,2.0,174,-68,-93:-45,14,0.0139,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-14,2,9,,BrokerD,LMT,89,1,0,117,222,3,-1,None,None,Normal monitoring,179,1.2,Approved,5,Within IPS guidelines
+E2913,P4533,2025-08-03,IRA,USD,332401,6.1,1.0,49.9,Industrials:40.7;Financials:30.9;Tech:28.4,Value:14.2;Growth:11.3;Quality:24.8;Size:17.0;Momentum:13.8;LowVol:19.0,HYG:31.2;XLF:15.0;BRK.B:53.8,2.7,145,12.0,Bull,11.3,4.81,2.2,71,50,39:70,68,0.0071,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,22,-33,2,,BrokerC,MKT,95,5,11,-24,71,13,28,None,None,Normal monitoring,162,3.1,None,5,Monitor dispersion and breadth
+E2914,P2831,2025-08-30,401k,USD,894880,14.6,1.0,46.2,Health:28.6;Comm:47.7;Financials:23.8,Value:9.8;Growth:20.5;Quality:21.2;Size:10.4;Momentum:17.3;LowVol:20.8,TSLA:14.9;MSFT:17.4;GLD:18.7;QQQ:21.4;MUB:19.5;TLT:8.1,2.0,158,12.2,Volatile,23.0,4.36,2.5,149,-21,-48:19,53,0.0151,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,5,-8,4,,BrokerC,VWAP,90,3,11,55,72,-8,15,None,None,Normal monitoring,162,1.7,Approved,3,Increase defensive factor exposure
+E2915,P2922,2025-10-03,Roth,USD,2104571,6.3,1.18,70.8,Consumer:37.2;Energy:16.7;RealEstate:31.8;Health:14.3,Value:17.8;Growth:14.9;Quality:10.5;Size:25.4;Momentum:10.8;LowVol:20.5,MSFT:23.0;BND:11.6;QQQ:33.0;HYG:32.4,3.8,203,12.5,Bull,17.8,4.31,3.5,89,18,3:58,62,0.0067,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-3,5,,BrokerA,VWAP,96,8,8,79,213,6,30,VAR>budget,Hedge,Risk above budget threshold,103,1.9,Approved,2,Increase defensive factor exposure
+E2916,P5837,2025-12-25,Roth,USD,1843188,6.5,1.0,60.5,Consumer:24.7;Financials:20.1;Utilities:15.3;Tech:39.9,Value:19.9;Growth:20.4;Quality:24.6;Size:15.5;Momentum:10.8;LowVol:8.9,VOO:37.5;MUB:28.9;BND:33.5,4.2,205,19.2,Sideways,18.1,3.63,3.1,122,2,-15:53,69,0.0175,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-1,7,Delta:-0.05;Vega:0.06,BrokerC,LMT,89,7,15,28,35,-53,6,VAR>budget,Reduce,Risk above budget threshold,157,3.0,Approved,5,Tax-aware sells next window
+E2917,P3728,2025-10-20,401k,USD,707594,14.8,1.0,43.0,Energy:35.0;Consumer:33.1;Utilities:31.8,Value:23.5;Growth:17.4;Quality:7.6;Size:16.1;Momentum:12.3;LowVol:23.1,GLD:19.5;TSLA:15.3;VTI:15.2;AMZN:8.4;VNQ:29.7;AAPL:11.9,2.2,168,8.1,Bull,17.8,3.73,2.4,78,63,42:80,93,0.0157,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,12,11,2,,BrokerD,LMT,97,6,7,-20,43,-2,6,None,None,Normal monitoring,136,3.5,Approved,5,Monitor dispersion and breadth
+E2918,P4364,2024-08-27,Roth,USD,1517496,5.5,1.0,43.3,Energy:31.8;Utilities:38.8;Materials:29.4,Value:21.0;Growth:17.1;Quality:16.9;Size:17.7;Momentum:13.5;LowVol:13.7,XLF:9.7;IEF:30.9;VOO:17.1;MUB:42.3,2.3,228,14.3,Bull,15.4,3.87,3.3,78,75,53:108,98,0.0094,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-35,10,Delta:-0.14;Vega:0.02,BrokerB,MKT,91,11,14,58,28,18,-19,RegimeShift,Reduce,Volatility spike and breadth deterioration,216,3.0,None,2,Within IPS guidelines
+E2919,P8765,2025-12-15,IRA,USD,849751,9.1,1.08,49.1,Comm:19.4;Financials:25.2;Materials:9.3;Health:26.7;Energy:19.4,Value:17.3;Growth:20.8;Quality:11.9;Size:11.9;Momentum:19.6;LowVol:18.5,VOO:29.0;VNQ:26.2;MUB:34.0;XLF:10.7,4.7,138,11.1,Volatile,26.3,5.1,3.6,156,-36,-54:13,26,0.0157,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",13,10,11,Delta:-0.06;Vega:0.03,BrokerA,VWAP,99,8,6,118,171,-13,5,None,None,Normal monitoring,176,3.9,Approved,5,Increase defensive factor exposure
+E2920,P1652,2025-05-31,IRA,USD,1566474,6.1,1.15,48.9,Health:25.9;Comm:18.5;Financials:21.1;RealEstate:21.4;Consumer:13.1,Value:25.1;Growth:15.9;Quality:14.7;Size:11.1;Momentum:17.9;LowVol:15.3,GLD:29.7;VNQ:15.0;MUB:27.2;MSFT:28.2,2.1,185,15.5,Bull,12.1,4.8,2.6,83,16,-15:40,54,0.0054,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-32,7,Delta:-0.09;Vega:0.04,BrokerC,LMT,88,11,9,11,89,-28,35,VAR>budget,Reduce,Risk above budget threshold,198,1.4,Approved,3,Monitor dispersion and breadth
+E2921,P3497,2024-10-09,Roth,USD,1721197,5.1,1.0,71.7,Materials:20.6;Energy:26.2;Consumer:18.2;RealEstate:35.0,Value:20.2;Growth:21.5;Quality:20.0;Size:8.1;Momentum:16.6;LowVol:13.6,AMZN:45.3;BRK.B:25.7;MUB:29.0,2.2,122,19.3,Sideways,21.8,4.5,3.0,106,5,-24:44,70,0.018,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",15,-19,10,Delta:-0.13;Vega:0.05,BrokerC,MKT,92,10,18,-53,-81,-9,23,None,None,Normal monitoring,133,1.2,None,3,Increase defensive factor exposure
+E2922,P4572,2024-11-13,Roth,USD,2305028,9.6,1.0,61.0,Financials:14.7;RealEstate:41.4;Comm:13.5;Industrials:30.4,Value:10.4;Growth:22.8;Quality:18.1;Size:22.9;Momentum:13.2;LowVol:12.6,MUB:26.3;VOO:28.8;AMZN:29.3;QQQ:15.6,3.1,135,18.4,Bull,16.2,4.94,3.2,93,47,20:71,60,0.0069,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,0,-29,11,,BrokerC,MKT,93,7,4,-40,-14,17,-22,None,None,Normal monitoring,143,3.8,None,4,Tax-aware sells next window
+E2923,P6715,2025-06-19,Trust,USD,597941,8.7,1.0,55.1,Health:22.7;Industrials:27.2;Consumer:31.2;Financials:18.9,Value:21.6;Growth:14.0;Quality:13.1;Size:19.9;Momentum:16.5;LowVol:14.8,BND:29.1;HYG:8.7;MUB:26.0;AAPL:10.0;IEF:26.3,1.5,177,15.1,Bear,28.4,3.3,2.2,209,-92,-121:-53,5,0.0158,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,15,11,Delta:-0.2;Vega:0.07,BrokerC,LMT,98,8,12,50,74,-4,-18,VAR>budget,TightenStops,Risk above budget threshold,122,2.1,None,2,Tax-aware sells next window
+E2924,P1953,2025-09-20,IRA,USD,1168228,6.2,1.0,68.1,Consumer:14.6;Energy:17.1;Comm:14.8;Utilities:22.1;Financials:31.4,Value:18.4;Growth:11.9;Quality:23.3;Size:14.4;Momentum:10.7;LowVol:21.2,XLF:39.4;AAPL:9.5;QQQ:9.7;VTI:15.0;VOO:26.5,4.6,170,17.5,Bull,17.8,4.96,2.1,74,0,-10:49,60,0.0033,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,16,-38,6,,BrokerC,LMT,88,7,14,9,2,18,36,None,None,Normal monitoring,139,2.6,Approved,5,Within IPS guidelines
+E2925,P9969,2025-05-09,401k,USD,187827,11.5,1.0,58.0,Energy:14.1;Industrials:16.7;Comm:39.1;Consumer:30.0,Value:14.1;Growth:19.4;Quality:19.0;Size:16.8;Momentum:17.9;LowVol:12.9,TSLA:15.0;BND:38.2;VNQ:8.4;HYG:38.3,4.3,169,9.4,Bull,11.9,4.05,2.4,92,13,-27:35,62,0.0076,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,9,9,Delta:-0.07;Vega:0.08,BrokerC,VWAP,94,4,7,-29,35,-22,27,None,None,Normal monitoring,200,1.7,Approved,3,Tax-aware sells next window
+E2926,P4650,2024-09-23,Taxable,USD,1175006,9.2,1.0,58.5,Utilities:21.1;Tech:27.4;Health:24.7;Energy:26.9,Value:16.9;Growth:15.2;Quality:16.6;Size:13.0;Momentum:17.7;LowVol:20.6,TLT:11.4;VNQ:49.7;AAPL:38.8,5.1,198,11.3,Bear,28.5,4.45,2.4,216,-96,-122:-80,16,0.0158,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-22,5,,BrokerC,MKT,90,8,7,-37,-31,-30,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,156,2.0,None,2,Tax-aware sells next window
+E2927,P3522,2025-01-18,IRA,USD,529895,6.1,1.24,69.7,Consumer:37.4;Comm:39.0;Energy:23.6,Value:9.1;Growth:22.1;Quality:23.4;Size:15.0;Momentum:20.9;LowVol:9.5,MUB:16.1;MSFT:28.5;BND:14.5;TSLA:40.8,4.7,175,12.4,Sideways,17.1,4.15,3.5,105,45,34:95,58,0.0085,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,12,7,,BrokerB,LMT,98,11,13,119,214,-22,15,RegimeShift,Pause,Volatility spike and breadth deterioration,143,2.1,None,3,Tighten stops on momentum names
+E2928,P7028,2025-11-27,Trust,USD,746828,11.0,1.0,36.9,Energy:30.1;Materials:22.9;Consumer:21.9;RealEstate:25.1,Value:9.4;Growth:16.1;Quality:18.8;Size:11.9;Momentum:25.3;LowVol:18.5,TLT:17.6;XLF:23.1;TSLA:28.2;AMZN:31.1,4.5,115,15.7,Bear,34.4,3.28,1.8,147,39,4:79,60,0.0155,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-35,7,,BrokerA,MKT,100,1,9,16,104,1,-8,None,None,Normal monitoring,172,1.6,None,3,Monitor dispersion and breadth
+E2929,P8171,2024-11-02,IRA,USD,471914,5.5,1.0,63.5,RealEstate:29.1;Health:21.9;Industrials:24.9;Energy:24.1,Value:20.1;Growth:16.9;Quality:16.6;Size:22.5;Momentum:11.1;LowVol:12.9,VTI:28.3;QQQ:43.2;TSLA:28.5,4.6,222,21.2,Volatile,21.9,4.07,4.0,173,-60,-92:-13,27,0.0199,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,1,7,,BrokerD,MKT,90,2,7,-4,-35,-44,40,VAR>budget,Hedge,Risk above budget threshold,105,1.4,SuggestedEdits,4,Monitor dispersion and breadth
+E2930,P7026,2025-01-26,Roth,USD,760199,5.8,1.0,71.0,Energy:41.4;Financials:20.7;Utilities:37.9,Value:15.8;Growth:22.8;Quality:13.1;Size:22.9;Momentum:12.8;LowVol:12.7,VNQ:46.2;MUB:28.2;XLF:25.5,5.0,143,16.9,Bull,13.4,4.75,2.0,85,48,26:90,58,0.0041,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,6,-2,10,,BrokerB,VWAP,97,11,11,106,241,14,19,None,None,Normal monitoring,134,1.5,None,4,Tighten stops on momentum names
+E2931,P9451,2024-11-04,Trust,USD,805976,16.8,1.0,55.5,Tech:32.1;Energy:22.3;Comm:16.8;Health:28.9,Value:15.2;Growth:17.1;Quality:23.6;Size:14.5;Momentum:10.3;LowVol:19.4,MSFT:21.1;TLT:8.8;BND:15.5;BRK.B:14.2;VOO:15.7;QQQ:24.7,4.7,135,12.7,Bull,17.7,4.84,3.2,102,53,27:88,70,0.0141,false,false,MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,5,-22,3,,BrokerA,MKT,96,4,12,12,124,0,-4,None,None,Normal monitoring,121,3.9,Approved,5,Increase defensive factor exposure
+E2932,P2241,2025-07-31,Trust,USD,519458,5.8,1.17,59.7,Materials:29.8;Financials:24.3;Utilities:21.0;Consumer:24.9,Value:24.6;Growth:14.4;Quality:12.2;Size:21.1;Momentum:15.2;LowVol:12.5,VNQ:26.4;AMZN:17.8;GLD:35.2;VOO:20.5,2.7,279,16.1,Bull,13.0,4.54,2.1,89,26,-7:81,47,0.0046,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-14,8,,BrokerC,LMT,89,11,17,77,138,-56,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,104,2.1,None,2,Tax-aware sells next window
+E2933,P4877,2024-07-05,401k,USD,257935,13.6,1.0,51.7,Materials:28.5;Utilities:17.9;Health:18.0;Energy:18.7;Financials:17.0,Value:16.6;Growth:20.2;Quality:11.8;Size:10.0;Momentum:25.7;LowVol:15.7,VNQ:23.9;MUB:30.9;TSLA:24.1;BND:21.1,1.1,162,11.1,Bull,16.2,3.71,2.7,111,8,-4:55,69,0.0088,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,13,-19,9,,BrokerA,LMT,100,9,16,-20,-46,-32,-10,None,None,Normal monitoring,143,1.7,None,5,Within IPS guidelines
+E2934,P0295,2024-12-18,Roth,USD,2279813,5.0,1.0,70.0,Consumer:47.8;Industrials:28.1;Utilities:24.1,Value:17.3;Growth:18.8;Quality:16.5;Size:13.3;Momentum:14.4;LowVol:19.8,IEF:25.9;VNQ:17.7;VTI:22.1;MUB:34.3,3.3,151,18.6,Bull,13.8,4.63,2.6,81,101,89:126,100,0.0145,false,false,MaxPos6%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,29,-18,10,,BrokerB,MKT,89,11,8,-14,117,4,-18,None,None,Normal monitoring,107,3.1,None,5,Monitor dispersion and breadth
+E2935,P4401,2025-02-12,Roth,USD,735765,8.3,1.16,41.3,Industrials:22.2;Energy:27.9;Tech:18.9;Consumer:31.0,Value:9.3;Growth:27.3;Quality:24.8;Size:12.5;Momentum:9.3;LowVol:16.8,MUB:39.5;VTI:17.9;AAPL:42.5,4.0,204,19.2,Bull,11.1,4.35,2.0,81,73,48:113,84,0.0164,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-33,4,,BrokerD,MKT,96,7,6,67,89,-56,-19,VAR>budget,Reduce,Risk above budget threshold,216,2.3,Approved,5,Monitor dispersion and breadth
+E2936,P0494,2025-02-01,IRA,USD,622217,5.8,1.0,58.3,Materials:25.7;Consumer:38.8;Tech:35.5,Value:24.0;Growth:21.7;Quality:8.8;Size:7.6;Momentum:17.0;LowVol:20.8,TSLA:16.9;BRK.B:21.2;QQQ:8.3;MSFT:21.4;IEF:16.4;MUB:15.8,3.5,124,7.2,Volatile,30.9,4.31,2.2,160,39,18:57,77,0.0109,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-7,4,,BrokerC,VWAP,90,3,8,68,67,-58,-22,None,None,Normal monitoring,201,2.9,None,4,Tax-aware sells next window
+E2937,P2760,2025-07-14,401k,USD,269771,5.0,1.0,67.0,RealEstate:32.2;Health:23.3;Materials:18.3;Energy:26.2,Value:23.2;Growth:7.7;Quality:14.2;Size:9.6;Momentum:24.7;LowVol:20.6,MSFT:14.1;XLF:50.8;VOO:35.1,2.8,161,9.7,Sideways,15.9,4.13,2.0,113,8,-18:49,46,0.0121,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-36,8,,BrokerD,LMT,97,6,3,74,188,8,0,None,None,Normal monitoring,119,2.2,Approved,4,Monitor dispersion and breadth
+E2938,P8161,2024-12-26,Trust,USD,520856,16.9,1.0,41.4,Consumer:31.8;Industrials:29.0;Energy:24.8;Health:14.5,Value:16.4;Growth:16.0;Quality:21.7;Size:12.7;Momentum:13.9;LowVol:19.2,VNQ:42.3;HYG:26.1;GLD:31.6,3.2,147,11.7,Bull,16.3,3.6,2.8,113,70,44:88,81,0.0076,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-14,-7,10,,BrokerB,VWAP,95,5,12,14,74,-29,26,None,None,Normal monitoring,157,1.8,Approved,3,Increase defensive factor exposure
+E2939,P8288,2025-07-17,Roth,USD,896065,14.8,1.0,42.3,Industrials:18.1;Materials:32.1;RealEstate:30.6;Tech:19.2,Value:15.8;Growth:25.7;Quality:21.1;Size:15.2;Momentum:10.1;LowVol:12.1,VTI:21.9;TLT:6.3;HYG:14.1;AMZN:17.4;QQQ:19.5;TSLA:20.9,2.2,153,9.0,Bear,25.9,3.85,2.6,178,-75,-100:-46,5,0.0083,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-2,10,,BrokerD,MKT,97,3,11,39,145,12,-2,None,None,Normal monitoring,170,2.6,Approved,4,Tighten stops on momentum names
+E2940,P0938,2024-10-14,401k,USD,431315,6.8,1.0,40.4,Tech:40.6;Health:15.7;Energy:43.7,Value:13.2;Growth:18.7;Quality:21.4;Size:7.7;Momentum:21.6;LowVol:17.5,AMZN:18.9;AAPL:18.5;MSFT:15.3;BRK.B:24.1;VOO:23.3,2.8,94,12.1,Bear,23.6,4.24,1.3,159,7,-7:32,35,0.0063,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,9,-17,6,,BrokerB,MKT,91,6,12,55,61,-6,7,None,None,Normal monitoring,191,2.9,None,4,Tighten stops on momentum names
+E2941,P8407,2025-07-06,Roth,USD,644085,8.1,1.0,40.4,Utilities:23.3;Materials:24.1;Comm:11.6;Financials:15.4;Health:25.7,Value:14.6;Growth:18.8;Quality:21.0;Size:17.9;Momentum:14.6;LowVol:13.1,VNQ:10.6;BRK.B:48.2;XLF:16.1;VOO:25.1,4.1,96,9.7,Bull,17.7,4.68,3.1,78,80,69:111,86,0.0071,false,false,MaxPos8%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-36,11,,BrokerD,LMT,100,6,4,21,43,-13,35,None,None,Normal monitoring,99,1.1,None,4,Tax-aware sells next window
+E2942,P9551,2025-02-09,Trust,USD,629962,5.6,1.0,49.6,RealEstate:18.5;Tech:28.6;Financials:14.5;Energy:21.8;Health:16.7,Value:16.5;Growth:14.6;Quality:26.1;Size:8.4;Momentum:15.3;LowVol:19.1,XLF:33.4;TLT:21.5;MSFT:22.1;IEF:14.2;TSLA:8.8,3.9,116,15.9,Volatile,25.2,5.09,3.1,111,79,44:96,96,0.0143,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,23,-20,9,,BrokerB,LMT,98,6,10,-38,48,14,27,None,None,Normal monitoring,150,2.6,Approved,4,Increase defensive factor exposure
+E2943,P2893,2024-12-03,401k,USD,1545150,6.1,1.0,58.8,Health:26.8;Industrials:18.7;Materials:34.0;Tech:20.6,Value:8.9;Growth:22.2;Quality:22.5;Size:15.2;Momentum:8.1;LowVol:23.1,VNQ:15.0;TLT:17.7;MSFT:21.6;GLD:33.4;BND:12.2,1.8,196,13.2,Volatile,28.4,3.69,4.4,179,0,-23:31,38,0.0043,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-10,9,,BrokerA,LMT,88,2,6,77,208,-52,33,VAR>budget,TightenStops,Risk above budget threshold,149,1.2,Approved,4,Tighten stops on momentum names
+E2944,P7124,2025-05-25,401k,USD,2099706,5.3,1.19,51.9,Financials:24.9;Energy:39.7;RealEstate:35.4,Value:19.0;Growth:20.0;Quality:20.9;Size:12.5;Momentum:18.5;LowVol:9.2,XLF:28.4;IEF:32.9;MUB:19.5;HYG:19.1,2.6,191,10.2,Bear,25.0,3.64,2.9,219,-76,-99:-34,5,0.0055,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,13,6,Delta:-0.09;Vega:0.04,BrokerB,LMT,98,6,6,-32,54,-15,40,RegimeShift,Pause,Volatility spike and breadth deterioration,139,1.0,None,5,Monitor dispersion and breadth
+E2945,P7121,2024-12-20,Roth,USD,1457793,9.6,1.0,59.3,Industrials:25.2;Utilities:9.8;Financials:28.3;Health:19.6;Materials:17.1,Value:14.0;Growth:17.7;Quality:20.1;Size:12.4;Momentum:24.0;LowVol:11.8,IEF:14.7;BND:31.8;VTI:34.6;VOO:18.9,3.7,167,20.0,Volatile,22.0,4.72,3.3,111,-36,-46:17,38,0.006,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-39,5,,BrokerA,VWAP,99,12,10,58,129,-58,23,None,None,Normal monitoring,198,2.1,Approved,5,Increase defensive factor exposure
+E2946,P1542,2024-10-24,401k,USD,721270,8.1,1.0,43.1,Utilities:29.5;Energy:34.6;Industrials:36.0,Value:14.3;Growth:20.0;Quality:13.1;Size:14.4;Momentum:11.7;LowVol:26.5,BRK.B:27.6;MSFT:15.9;VTI:26.5;HYG:30.0,1.9,159,7.6,Bear,33.2,3.96,2.4,192,14,3:35,45,0.0046,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,19,-40,7,,BrokerB,MKT,88,10,15,103,166,-53,30,None,None,Normal monitoring,160,2.6,None,3,Within IPS guidelines
+E2947,P7209,2025-04-28,Taxable,USD,1624562,6.6,1.0,70.9,Energy:31.9;Consumer:23.2;Utilities:44.9,Value:10.2;Growth:14.1;Quality:23.8;Size:9.8;Momentum:27.0;LowVol:15.0,AAPL:16.8;MUB:31.8;VNQ:29.1;HYG:22.3,2.3,127,21.1,Sideways,19.8,4.85,2.6,109,-26,-66:29,23,0.0188,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-10,-14,6,,BrokerB,LMT,92,3,3,-24,-49,-32,-6,None,None,Normal monitoring,196,1.9,Approved,4,Tax-aware sells next window
+E2948,P7685,2024-07-07,Roth,USD,594095,8.2,1.0,52.6,Energy:14.3;Financials:20.3;Utilities:18.6;Materials:18.9;Industrials:27.8,Value:25.3;Growth:10.0;Quality:10.8;Size:25.8;Momentum:15.2;LowVol:12.8,MSFT:21.1;AMZN:40.6;BRK.B:38.3,1.3,148,15.1,Bear,31.8,3.39,2.3,165,-116,-155:-77,5,0.0055,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-12,1,10,,BrokerA,VWAP,0,0,0,93,168,-12,-24,None,None,Normal monitoring,160,1.5,Approved,5,Tax-aware sells next window
+E2949,P2197,2025-11-20,Roth,USD,840059,5.1,1.08,68.5,Industrials:31.2;Materials:15.7;Utilities:25.9;Consumer:27.2,Value:29.8;Growth:14.9;Quality:19.3;Size:10.1;Momentum:14.1;LowVol:11.9,QQQ:19.8;BRK.B:28.5;TSLA:14.0;XLF:37.8,5.8,175,25.3,Sideways,16.9,4.69,3.3,126,60,31:94,96,0.0188,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,25,-22,3,,BrokerD,MKT,94,8,14,75,173,9,21,None,None,Normal monitoring,126,3.1,Approved,5,Increase defensive factor exposure
+E2950,P8588,2025-03-22,Roth,USD,1736316,8.2,1.24,41.6,Utilities:23.9;Materials:20.7;Comm:22.1;Financials:33.3,Value:21.6;Growth:21.9;Quality:11.0;Size:11.6;Momentum:18.3;LowVol:15.6,TLT:13.5;MUB:33.6;VTI:52.9,5.5,187,10.1,Sideways,19.7,4.7,2.1,91,19,-17:47,67,0.0089,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-28,5,,BrokerA,MKT,92,11,13,115,202,-48,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,1.0,Rejected,2,Within IPS guidelines
+E2951,P9851,2024-09-18,Taxable,USD,606827,14.1,1.0,37.1,Comm:35.3;Health:21.3;Financials:43.4,Value:11.5;Growth:19.0;Quality:20.5;Size:15.5;Momentum:13.7;LowVol:19.8,AMZN:33.7;QQQ:17.7;MUB:48.6,1.4,137,11.6,Bull,15.5,3.95,2.3,102,1,-33:54,43,0.0171,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,23,-33,6,,BrokerB,MKT,98,5,5,67,62,8,-12,None,None,Normal monitoring,185,3.2,Approved,5,Monitor dispersion and breadth
+E2952,P9208,2025-04-28,401k,USD,845138,16.2,1.0,67.7,Materials:38.6;Industrials:18.1;Tech:29.3;Utilities:14.0,Value:19.9;Growth:19.8;Quality:14.9;Size:12.6;Momentum:11.0;LowVol:21.7,TLT:27.6;BND:34.0;MUB:38.3,1.3,129,9.5,Bear,25.8,4.18,2.9,179,-63,-100:-33,28,0.005,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,33,-20,9,,BrokerB,VWAP,98,7,8,117,155,-32,-16,None,None,Normal monitoring,217,3.8,Approved,3,Tax-aware sells next window
+E2953,P5853,2025-04-09,Taxable,USD,256669,16.8,1.0,71.2,Health:19.0;RealEstate:22.8;Tech:17.2;Financials:20.3;Materials:20.8,Value:24.2;Growth:15.5;Quality:11.3;Size:27.5;Momentum:11.3;LowVol:10.1,TLT:21.4;AMZN:10.3;GLD:36.9;QQQ:31.4,1.3,154,11.8,Volatile,31.9,5.17,3.2,136,30,-6:62,63,0.0034,false,false,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-26,5,,BrokerA,MKT,96,7,9,0,-27,9,14,None,None,Normal monitoring,110,3.2,Approved,5,Increase defensive factor exposure
+E2954,P7848,2025-12-05,401k,USD,1805263,8.3,1.0,45.3,Utilities:30.0;Health:19.4;Industrials:18.0;Consumer:9.8;RealEstate:22.9,Value:24.1;Growth:7.6;Quality:9.7;Size:23.6;Momentum:12.3;LowVol:22.6,BND:43.4;HYG:34.5;VOO:22.1,3.7,203,19.9,Bull,13.3,4.3,3.0,99,86,65:108,98,0.0073,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-4,9,,BrokerB,MKT,89,3,0,-42,-68,8,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,3.0,None,4,Tax-aware sells next window
+E2955,P2763,2024-10-29,Taxable,USD,440509,6.6,1.0,47.1,Utilities:12.4;Health:17.6;Comm:17.3;Tech:28.6;Industrials:24.1,Value:24.3;Growth:15.2;Quality:13.8;Size:7.7;Momentum:25.1;LowVol:13.9,TSLA:10.9;IEF:28.8;VOO:6.2;AMZN:7.8;MSFT:29.1;TLT:17.4,3.6,154,18.0,Sideways,14.4,4.64,2.7,107,57,23:97,70,0.0165,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-22,9,,BrokerB,LMT,90,8,7,108,246,-32,7,None,None,Normal monitoring,137,2.5,None,3,Tax-aware sells next window
+E2956,P8652,2024-07-17,401k,USD,1113775,5.8,1.11,52.7,Energy:22.3;Financials:29.6;Industrials:21.8;Health:26.3,Value:10.7;Growth:11.5;Quality:20.3;Size:24.5;Momentum:10.2;LowVol:22.8,TLT:23.6;TSLA:6.7;XLF:7.2;QQQ:17.0;BND:17.7;IEF:27.8,5.5,275,18.4,Bull,15.4,3.86,2.8,101,22,0:51,75,0.0124,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-11,6,,BrokerC,MKT,100,5,5,41,146,13,-22,VAR>budget,Reduce,Risk above budget threshold,95,3.3,Approved,2,Increase defensive factor exposure
+E2957,P0206,2024-08-05,401k,USD,2498669,6.6,1.16,71.1,RealEstate:24.5;Materials:24.2;Comm:21.8;Tech:13.2;Health:16.4,Value:18.2;Growth:8.1;Quality:21.3;Size:20.2;Momentum:16.6;LowVol:15.6,XLF:37.1;HYG:27.1;VNQ:35.8,2.4,192,20.7,Sideways,15.1,3.7,3.5,120,7,-5:57,51,0.0046,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,8,3,,BrokerB,MKT,88,2,5,-21,44,-24,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,2.6,SuggestedEdits,2,Within IPS guidelines
+E2958,P9956,2024-08-21,Trust,USD,1525598,8.9,1.0,54.3,Materials:14.6;Tech:28.7;Industrials:28.3;Energy:28.3,Value:10.7;Growth:18.5;Quality:23.8;Size:16.4;Momentum:13.4;LowVol:17.2,TSLA:10.7;AAPL:17.1;MSFT:11.8;GLD:14.8;BRK.B:21.8;VNQ:23.7,5.4,131,12.2,Volatile,29.6,4.77,3.4,175,4,-20:42,51,0.0165,false,false,MaxPos7%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,1,-17,5,,BrokerD,MKT,89,7,10,86,87,-47,-1,None,None,Normal monitoring,97,1.3,Approved,3,Within IPS guidelines
+E2959,P1296,2025-04-10,Trust,USD,2201399,8.1,1.0,67.6,Financials:29.9;Comm:39.3;Energy:30.8,Value:21.8;Growth:16.6;Quality:13.9;Size:11.2;Momentum:17.4;LowVol:19.1,IEF:10.2;VTI:28.7;BND:40.2;QQQ:20.8,2.0,214,14.9,Volatile,27.0,4.11,3.1,173,8,-29:30,57,0.0085,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,6,4,,BrokerA,MKT,91,4,6,49,72,-8,13,VAR>budget,Hedge,Risk above budget threshold,151,2.7,Approved,5,Monitor dispersion and breadth
+E2960,P8470,2025-12-11,IRA,USD,2084493,5.9,1.0,64.0,Tech:23.2;Energy:43.0;Financials:18.7;RealEstate:15.1,Value:29.7;Growth:25.4;Quality:9.4;Size:12.4;Momentum:9.4;LowVol:13.7,VTI:17.7;XLF:20.1;TLT:18.7;TSLA:13.2;VNQ:13.1;IEF:17.3,5.8,205,21.0,Bull,11.9,3.84,2.0,117,80,57:126,79,0.0058,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,13,12,,BrokerC,MKT,89,3,5,66,103,17,6,VAR>budget,Reduce,Risk above budget threshold,189,1.7,Approved,2,Monitor dispersion and breadth
+E2961,P7933,2025-08-23,401k,USD,729027,5.0,1.0,58.5,Comm:12.9;Health:22.0;Tech:23.4;Energy:12.7;Financials:29.0,Value:19.4;Growth:6.6;Quality:15.8;Size:21.5;Momentum:21.1;LowVol:15.5,VOO:47.6;AAPL:18.2;AMZN:16.5;GLD:17.7,1.3,132,14.0,Bull,14.9,4.13,2.7,84,18,-4:34,41,0.0032,false,false,,,,Buy,Add core equity +1.0% from cash,-2,-20,3,,BrokerB,LMT,88,11,9,35,131,-14,25,None,None,Normal monitoring,172,1.9,Approved,3,Tax-aware sells next window
+E2962,P5523,2025-07-25,IRA,USD,197566,8.9,1.0,64.5,Consumer:32.2;Financials:14.7;RealEstate:17.2;Utilities:23.3;Energy:12.6,Value:22.5;Growth:14.3;Quality:12.3;Size:10.3;Momentum:20.0;LowVol:20.7,TLT:24.0;HYG:45.4;TSLA:30.5,2.2,104,13.1,Bear,33.6,4.31,1.8,137,-115,-149:-98,5,0.0188,false,false,,,,Buy,Add core equity +1.0% from cash,5,9,9,,BrokerC,LMT,90,3,8,67,195,13,22,None,None,Normal monitoring,95,3.2,Approved,4,Tighten stops on momentum names
+E2963,P9906,2025-02-04,Roth,USD,719882,7.7,1.06,40.7,Materials:35.1;Utilities:22.4;Financials:42.5,Value:18.4;Growth:19.6;Quality:16.9;Size:9.6;Momentum:19.2;LowVol:16.4,VTI:23.4;IEF:24.4;TSLA:28.5;TLT:23.6,5.7,199,19.4,Bear,22.2,4.46,1.6,139,-37,-75:-1,29,0.0181,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,12,6,4,,BrokerB,LMT,100,6,11,105,163,6,-3,None,None,Normal monitoring,205,1.6,None,4,Within IPS guidelines
+E2964,P0295,2024-09-02,401k,USD,1700664,5.1,1.13,61.2,Industrials:27.0;Tech:12.4;Consumer:35.0;Health:11.0;RealEstate:14.7,Value:21.1;Growth:8.2;Quality:19.9;Size:16.3;Momentum:16.5;LowVol:17.9,BRK.B:8.6;TLT:17.5;HYG:25.3;QQQ:25.6;VTI:13.8;VNQ:9.2,3.5,229,20.4,Volatile,22.6,5.41,3.5,173,-7,-41:44,35,0.0055,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-31,4,,BrokerD,VWAP,99,9,11,51,143,15,16,VAR>budget,Hedge,Risk above budget threshold,135,3.1,Approved,5,Increase defensive factor exposure
+E2965,P5399,2025-07-02,Trust,USD,427024,6.6,1.0,46.2,Industrials:30.8;Energy:29.9;Tech:20.2;Consumer:19.1,Value:12.9;Growth:16.6;Quality:21.0;Size:18.9;Momentum:21.8;LowVol:8.8,HYG:14.3;BND:16.9;VOO:20.5;VNQ:19.3;IEF:20.5;MSFT:8.6,2.2,133,12.0,Bear,28.7,4.17,1.0,180,-65,-76:-34,26,0.0124,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-33,6,,BrokerB,MKT,92,1,0,106,188,-17,7,None,None,Normal monitoring,117,3.0,None,4,Within IPS guidelines
+E2966,P8263,2025-06-24,401k,USD,877789,6.3,1.0,41.2,Tech:21.9;Energy:41.6;Health:36.5,Value:9.4;Growth:25.5;Quality:16.8;Size:14.0;Momentum:13.6;LowVol:20.7,IEF:30.1;MUB:31.3;VNQ:38.7,3.6,160,10.2,Volatile,28.4,4.89,3.6,140,62,26:95,81,0.0185,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-13,-9,5,,BrokerC,LMT,94,11,14,71,112,-15,0,None,None,Normal monitoring,197,3.6,Approved,3,Tighten stops on momentum names
+E2967,P2975,2025-09-07,Taxable,USD,630016,3.9,1.2,53.6,Utilities:24.6;Comm:44.2;Health:31.2,Value:20.7;Growth:17.6;Quality:19.8;Size:19.7;Momentum:15.0;LowVol:7.2,BND:18.4;AMZN:30.5;VTI:16.9;VNQ:18.5;BRK.B:15.7,7.0,219,27.7,Bear,22.3,3.48,2.2,198,-69,-108:-26,16,0.0057,true,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-37,8,Delta:-0.11;Vega:0.08,BrokerA,LMT,99,10,17,22,69,16,-8,VAR>budget,Reduce,Risk above budget threshold,146,2.5,SuggestedEdits,5,Increase defensive factor exposure
+E2968,P4580,2025-03-01,IRA,USD,1816923,7.3,1.0,50.0,Materials:39.4;Industrials:33.6;RealEstate:26.9,Value:7.4;Growth:16.8;Quality:21.2;Size:14.5;Momentum:22.0;LowVol:18.1,VOO:12.5;IEF:26.0;BRK.B:35.8;AMZN:25.7,4.8,218,15.5,Bull,16.5,4.7,2.4,90,108,82:154,93,0.0165,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-11,10,,BrokerA,MKT,89,3,4,88,205,-23,11,RegimeShift,Hedge,Volatility spike and breadth deterioration,90,1.2,None,4,Within IPS guidelines
+E2969,P1608,2025-10-13,IRA,USD,1733349,5.3,1.0,58.8,RealEstate:15.3;Materials:21.2;Consumer:35.5;Health:28.0,Value:11.8;Growth:18.3;Quality:20.5;Size:21.4;Momentum:11.4;LowVol:16.6,MSFT:48.6;VNQ:38.5;VTI:12.8,2.8,181,13.2,Bull,12.6,4.78,2.1,102,65,47:113,82,0.0154,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-14,2,,BrokerC,MKT,88,3,9,20,53,1,14,VAR>budget,Hedge,Risk above budget threshold,167,1.2,None,3,Increase defensive factor exposure
+E2970,P2674,2025-07-23,401k,USD,497414,9.6,1.0,46.1,RealEstate:26.1;Energy:23.7;Comm:27.3;Consumer:22.9,Value:15.2;Growth:22.8;Quality:17.3;Size:17.0;Momentum:17.4;LowVol:10.4,BRK.B:24.4;VNQ:25.0;AMZN:8.1;VTI:20.0;BND:22.4,2.3,114,12.3,Sideways,14.7,3.84,3.0,134,49,15:79,58,0.0104,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,15,4,,BrokerD,LMT,94,1,5,-30,74,-38,4,None,None,Normal monitoring,212,3.1,Approved,3,Tighten stops on momentum names
+E2971,P4043,2025-03-04,401k,USD,367100,8.7,1.0,46.3,Industrials:27.8;Consumer:25.4;Financials:28.8;Comm:18.0,Value:20.7;Growth:12.4;Quality:20.4;Size:12.9;Momentum:16.0;LowVol:17.5,MSFT:19.8;MUB:11.5;BND:39.0;VOO:29.7,4.5,149,8.0,Bull,17.9,4.3,2.1,75,46,22:77,56,0.0136,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,4,14,6,,BrokerD,LMT,92,4,5,-57,-88,3,34,None,None,Normal monitoring,189,3.0,Approved,3,Tighten stops on momentum names
+E2972,P3545,2025-07-25,IRA,USD,445867,4.2,1.0,57.5,Comm:23.2;Tech:29.9;Energy:34.7;Health:12.2,Value:12.5;Growth:27.6;Quality:9.7;Size:27.8;Momentum:11.7;LowVol:10.8,XLF:25.2;MUB:14.8;BRK.B:19.2;IEF:23.6;TLT:6.6;VNQ:10.5,3.2,162,24.2,Bull,11.1,4.31,2.2,114,71,51:101,95,0.0078,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,-9,-23,8,,BrokerA,MKT,99,8,5,82,105,-34,24,None,None,Normal monitoring,126,2.9,None,4,Monitor dispersion and breadth
+E2973,P1594,2024-09-29,IRA,USD,540253,5.0,1.06,53.9,Consumer:52.6;Materials:23.2;Energy:24.2,Value:24.1;Growth:12.1;Quality:21.6;Size:11.0;Momentum:15.7;LowVol:15.6,VOO:35.4;BRK.B:18.3;XLF:36.7;BND:9.6,4.7,222,21.3,Bull,11.8,4.62,2.2,90,61,43:85,94,0.0045,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,4,3,,BrokerC,LMT,92,1,0,82,84,-17,32,VAR>budget,Hedge,Risk above budget threshold,104,2.8,Rejected,5,Tighten stops on momentum names
+E2974,P0799,2025-06-16,Trust,USD,463813,6.1,1.0,46.4,Tech:34.5;Consumer:12.9;Financials:13.0;Materials:18.6;RealEstate:21.0,Value:12.3;Growth:16.0;Quality:9.4;Size:23.9;Momentum:28.1;LowVol:10.3,XLF:25.2;AMZN:41.6;MUB:33.1,5.5,128,17.0,Bull,15.3,3.71,2.0,76,37,3:83,64,0.012,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,12,4,,BrokerB,MKT,89,1,0,106,223,20,-23,None,None,Normal monitoring,120,1.8,Approved,4,Increase defensive factor exposure
+E2975,P0591,2025-02-22,401k,USD,1324212,3.4,1.0,38.5,Utilities:28.8;Materials:22.5;Energy:8.8;Comm:13.1;Health:26.8,Value:22.0;Growth:8.7;Quality:22.0;Size:8.8;Momentum:19.4;LowVol:19.0,GLD:9.0;VNQ:19.4;MUB:30.9;BND:7.7;BRK.B:33.0,5.7,265,23.1,Volatile,30.7,5.49,4.2,153,12,-14:46,56,0.0056,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-22,10,,BrokerB,MKT,88,1,8,8,113,4,29,VAR>budget,Pause,Risk above budget threshold,146,1.8,None,3,Monitor dispersion and breadth
+E2976,P6816,2025-09-04,401k,USD,414907,5.2,1.0,39.4,Industrials:42.9;Materials:18.0;Comm:20.6;RealEstate:18.4,Value:23.3;Growth:10.7;Quality:11.0;Size:18.9;Momentum:21.8;LowVol:14.3,QQQ:12.2;AMZN:30.7;HYG:8.2;MSFT:30.1;VOO:18.8,4.1,164,9.0,Bull,16.9,4.43,2.7,78,105,88:120,97,0.0086,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-10,4,,BrokerD,MKT,91,9,13,-16,-2,6,22,None,None,Normal monitoring,92,1.6,None,5,Tax-aware sells next window
+E2977,P3867,2025-08-13,Taxable,USD,505589,9.0,1.0,61.1,Comm:12.0;Health:14.8;Industrials:30.8;RealEstate:22.7;Financials:19.6,Value:19.0;Growth:23.2;Quality:15.0;Size:7.6;Momentum:21.9;LowVol:13.3,BND:19.0;GLD:15.4;TSLA:10.3;TLT:14.8;HYG:25.5;VTI:15.1,4.8,110,9.8,Bull,12.2,4.48,2.3,105,73,54:126,77,0.0143,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-5,5,,BrokerC,MKT,99,1,3,113,226,17,-14,None,None,Normal monitoring,139,4.0,Approved,4,Tax-aware sells next window
+E2978,P0692,2025-01-24,Taxable,USD,2352749,6.7,1.0,49.8,Health:31.8;Tech:49.7;Industrials:18.5,Value:11.3;Growth:19.5;Quality:21.8;Size:22.6;Momentum:12.8;LowVol:12.2,MUB:21.5;MSFT:24.5;GLD:21.2;QQQ:32.8,5.5,167,21.9,Bear,27.2,4.22,2.0,177,18,-12:64,43,0.0064,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,NoAction,Within policy bands; defer,13,-33,5,,BrokerD,MKT,0,0,0,79,54,-34,-22,None,None,Normal monitoring,103,2.7,Approved,3,Increase defensive factor exposure
+E2979,P2758,2025-12-05,Roth,USD,683427,8.2,1.07,66.5,Industrials:21.6;Consumer:36.0;Comm:20.4;Tech:22.0,Value:22.3;Growth:11.5;Quality:10.4;Size:20.3;Momentum:16.2;LowVol:19.2,VOO:10.3;AAPL:23.3;GLD:41.2;TSLA:25.1,3.9,132,18.8,Bear,29.3,4.4,2.2,160,-95,-110:-72,5,0.0133,false,false,,,,NoAction,Within policy bands; defer,13,12,8,,BrokerB,MKT,0,0,0,-58,-48,-9,-13,None,None,Normal monitoring,162,2.6,None,4,Tax-aware sells next window
+E2980,P0823,2025-05-20,Roth,USD,812657,8.6,1.0,40.8,Comm:39.3;Energy:35.4;Tech:25.3,Value:24.5;Growth:12.0;Quality:8.9;Size:19.7;Momentum:22.2;LowVol:12.8,BND:14.9;BRK.B:9.4;MSFT:31.0;TLT:25.4;VTI:19.3,4.0,135,13.2,Bear,33.0,3.35,1.5,158,29,-8:56,48,0.0043,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,6,0,2,,BrokerA,LMT,91,1,0,29,89,-19,6,None,None,Normal monitoring,202,2.8,Approved,4,Monitor dispersion and breadth
+E2981,P9592,2025-11-09,IRA,USD,1030766,4.2,1.0,67.4,Health:31.6;Utilities:25.6;Energy:20.3;Consumer:22.6,Value:19.8;Growth:22.4;Quality:16.7;Size:10.8;Momentum:12.6;LowVol:17.6,HYG:12.1;BRK.B:8.0;IEF:12.7;VOO:26.6;MUB:7.6;MSFT:33.0,2.2,140,19.6,Bull,13.7,3.59,2.1,75,63,49:116,85,0.0111,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,12,5,9,,BrokerB,LMT,93,8,13,106,216,-38,18,None,None,Normal monitoring,111,1.3,None,5,Tighten stops on momentum names
+E2982,P9347,2025-11-20,401k,USD,871966,9.6,1.0,47.0,Industrials:24.6;Comm:15.9;Financials:24.8;Materials:23.1;Utilities:11.7,Value:11.9;Growth:20.3;Quality:26.3;Size:13.7;Momentum:12.4;LowVol:15.4,IEF:25.4;AMZN:28.2;VNQ:46.4,1.9,198,16.2,Volatile,22.0,4.22,4.5,162,48,30:83,90,0.0079,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,4,7,Delta:-0.15;Vega:0.03,BrokerC,MKT,95,11,19,85,67,-35,17,VAR>budget,Reduce,Risk above budget threshold,121,1.5,Approved,2,Tax-aware sells next window
+E2983,P2145,2024-11-02,Trust,USD,2017527,5.2,1.22,56.3,Industrials:28.6;Health:12.6;Financials:39.7;Materials:19.1,Value:7.8;Growth:19.2;Quality:18.0;Size:24.4;Momentum:21.9;LowVol:8.6,QQQ:24.1;TSLA:26.9;MSFT:21.1;XLF:12.6;VOO:15.3,4.5,230,16.4,Bull,12.4,4.42,2.3,71,65,33:95,79,0.0187,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-2,2,Delta:-0.05;Vega:0.07,BrokerB,MKT,99,1,0,-32,-19,0,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,1.6,Approved,3,Within IPS guidelines
+E2984,P6152,2025-04-30,401k,USD,1194209,5.1,1.0,56.4,Industrials:33.9;Health:34.1;Financials:32.0,Value:14.3;Growth:7.8;Quality:22.1;Size:25.6;Momentum:19.1;LowVol:11.1,XLF:25.7;MSFT:25.7;HYG:15.6;VOO:15.2;TLT:17.7,2.6,187,12.1,Bull,15.1,4.36,2.8,99,15,-19:60,67,0.0044,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-3,3,,BrokerB,MKT,92,7,14,21,72,7,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,166,3.3,Approved,2,Tax-aware sells next window
+E2985,P2583,2025-01-24,401k,USD,2309505,8.7,1.0,57.3,Consumer:35.4;Financials:39.3;Energy:25.3,Value:19.5;Growth:12.0;Quality:15.2;Size:16.4;Momentum:21.3;LowVol:15.6,VTI:36.9;BRK.B:12.6;VNQ:50.5,4.6,205,14.4,Bull,15.7,4.37,3.5,74,84,58:137,100,0.0043,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-21,5,,BrokerA,LMT,92,9,6,120,186,-42,20,VAR>budget,Hedge,Risk above budget threshold,133,2.9,Approved,5,Tax-aware sells next window
+E2986,P8886,2024-12-18,Taxable,USD,402319,16.4,1.0,59.3,Comm:29.2;RealEstate:14.5;Health:22.9;Utilities:8.5;Tech:24.8,Value:15.9;Growth:17.8;Quality:8.5;Size:21.5;Momentum:21.3;LowVol:15.0,VOO:8.7;BND:26.8;HYG:27.1;IEF:11.6;AMZN:11.5;VTI:14.3,4.0,170,15.8,Volatile,23.5,5.49,3.2,170,-7,-27:22,45,0.0055,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,34,-14,10,,BrokerA,MKT,95,10,17,-9,103,-14,26,None,None,Normal monitoring,202,4.0,None,4,Within IPS guidelines
+E2987,P9044,2024-10-06,Roth,USD,810499,9.2,1.0,42.9,Financials:35.2;Tech:13.8;Health:35.7;Energy:15.2,Value:8.3;Growth:11.7;Quality:14.9;Size:28.0;Momentum:24.5;LowVol:12.7,BND:29.2;XLF:28.9;TLT:26.3;VOO:15.6,3.2,114,15.4,Bull,16.4,3.78,2.4,96,68,43:109,68,0.0187,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,-14,-2,3,,BrokerD,VWAP,0,0,0,87,187,-46,36,None,None,Normal monitoring,99,3.3,Approved,5,Tighten stops on momentum names
+E2988,P9555,2025-02-07,Trust,USD,862521,5.3,1.0,59.8,Comm:19.7;RealEstate:37.4;Energy:24.1;Tech:18.8,Value:20.6;Growth:13.4;Quality:20.4;Size:13.7;Momentum:11.0;LowVol:20.8,XLF:22.7;BND:22.1;AMZN:20.0;IEF:10.3;VOO:24.9,4.4,109,12.9,Sideways,14.1,3.69,3.0,107,40,22:56,59,0.0099,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,19,15,10,,BrokerC,LMT,89,5,5,22,-14,-15,-25,None,None,Normal monitoring,115,1.5,None,3,Tighten stops on momentum names
+E2989,P5114,2025-03-05,Roth,USD,1713198,5.0,1.0,46.6,Energy:35.5;Consumer:32.7;Industrials:31.8,Value:28.6;Growth:18.9;Quality:13.6;Size:13.6;Momentum:11.2;LowVol:14.1,HYG:17.9;AMZN:16.5;IEF:16.6;VTI:16.3;AAPL:19.5;MSFT:13.1,4.5,207,14.2,Bull,17.3,4.37,3.1,85,16,-8:41,70,0.0037,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,9,7,,BrokerB,LMT,93,8,6,-10,-22,-40,7,VAR>budget,Reduce,Risk above budget threshold,166,2.3,Approved,5,Tax-aware sells next window
+E2990,P6332,2025-01-16,401k,USD,2037486,9.6,1.19,74.5,Industrials:32.9;Energy:35.9;Financials:31.2,Value:12.8;Growth:23.9;Quality:22.5;Size:14.9;Momentum:13.6;LowVol:12.4,IEF:25.3;VTI:22.6;AAPL:9.0;VNQ:28.1;TSLA:15.0,1.6,154,11.2,Volatile,21.7,4.17,3.2,170,6,-19:37,54,0.0189,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-38,5,,BrokerB,MKT,92,12,9,40,17,-4,12,None,None,Normal monitoring,184,2.2,Approved,3,Tax-aware sells next window
+E2991,P2528,2024-11-09,Taxable,USD,989470,8.3,1.0,74.6,Health:28.0;Comm:25.0;Financials:29.2;RealEstate:17.9,Value:11.7;Growth:9.9;Quality:29.4;Size:13.7;Momentum:12.4;LowVol:22.9,HYG:16.6;MSFT:14.8;AAPL:16.0;VOO:27.9;VTI:7.4;BRK.B:17.2,2.4,167,11.6,Bull,11.2,4.05,2.0,109,113,92:159,98,0.0195,false,false,ESGOnly;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,21,0,6,,BrokerA,MKT,89,5,8,3,116,-11,-8,None,None,Normal monitoring,115,1.5,Approved,4,Within IPS guidelines
+E2992,P7127,2025-06-04,Trust,USD,727307,12.1,1.0,59.5,RealEstate:14.7;Industrials:22.3;Utilities:40.6;Materials:22.4,Value:19.9;Growth:16.3;Quality:13.2;Size:9.1;Momentum:23.4;LowVol:18.1,TSLA:21.3;XLF:23.0;AAPL:7.8;TLT:23.1;QQQ:17.3;BRK.B:7.5,4.3,148,8.2,Bull,11.5,3.5,2.6,70,31,-1:62,64,0.0062,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,-2,3,,BrokerC,MKT,89,4,7,46,12,-51,-19,None,None,Normal monitoring,158,3.0,Approved,3,Increase defensive factor exposure
+E2993,P3048,2025-11-07,Trust,USD,299857,5.6,1.0,41.2,Consumer:30.0;Tech:15.6;Materials:13.8;Comm:23.6;Health:17.0,Value:19.6;Growth:26.0;Quality:9.9;Size:10.4;Momentum:10.8;LowVol:23.4,AMZN:34.1;VNQ:14.8;VOO:15.9;IEF:26.3;MSFT:9.0,2.2,104,9.3,Bear,28.2,4.35,2.4,175,29,0:66,46,0.0165,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,3,1,,BrokerC,MKT,96,4,6,-28,-26,-4,-16,None,None,Normal monitoring,119,2.3,Approved,5,Monitor dispersion and breadth
+E2994,P0506,2024-07-22,401k,USD,751318,14.1,1.0,58.3,Industrials:19.8;RealEstate:35.7;Financials:17.5;Comm:27.0,Value:19.7;Growth:13.7;Quality:17.2;Size:17.4;Momentum:9.5;LowVol:22.5,HYG:22.0;MSFT:12.2;VTI:14.5;AAPL:24.2;BRK.B:18.1;QQQ:9.1,1.5,160,15.6,Sideways,16.9,4.46,2.7,140,-7,-46:36,52,0.0115,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,28,-32,9,,BrokerA,MKT,100,6,7,1,30,-5,33,None,None,Normal monitoring,91,2.1,None,5,Increase defensive factor exposure
+E2995,P8089,2024-09-23,Trust,USD,1597669,6.0,1.0,60.2,Financials:20.1;Health:24.2;Comm:17.7;Utilities:13.4;Materials:24.6,Value:10.9;Growth:9.3;Quality:21.6;Size:16.5;Momentum:12.9;LowVol:28.8,HYG:21.0;AAPL:19.1;TSLA:23.3;XLF:24.1;GLD:12.4,1.6,218,19.0,Sideways,15.3,4.19,2.2,124,20,-11:45,50,0.0032,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,14,11,Delta:-0.15;Vega:0.05,BrokerA,MKT,97,4,9,84,107,-2,24,VAR>budget,Pause,Risk above budget threshold,210,3.3,Approved,2,Within IPS guidelines
+E2996,P1533,2024-09-19,Trust,USD,1512599,8.7,1.0,67.3,Materials:15.4;Consumer:37.2;Energy:47.3,Value:19.0;Growth:19.3;Quality:8.2;Size:19.8;Momentum:13.9;LowVol:19.8,BND:24.2;VTI:11.4;VNQ:20.5;MUB:12.0;TLT:22.9;BRK.B:9.0,2.5,130,10.8,Bull,16.0,3.64,3.1,117,39,12:80,83,0.0148,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,30,3,5,,BrokerD,MKT,100,1,0,111,73,-25,38,None,None,Normal monitoring,167,3.6,Approved,4,Within IPS guidelines
+E2997,P0638,2024-07-15,Trust,USD,2225383,8.4,1.06,68.6,Industrials:19.5;Financials:11.3;Energy:33.4;Consumer:35.7,Value:20.1;Growth:9.1;Quality:16.1;Size:19.5;Momentum:25.1;LowVol:10.2,AMZN:15.7;BRK.B:19.3;HYG:21.8;MUB:14.7;VTI:15.0;QQQ:13.5,2.5,198,19.0,Volatile,20.5,4.91,2.1,175,-8,-38:19,62,0.0158,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-9,6,,BrokerB,MKT,98,10,7,21,102,-21,10,VAR>budget,Hedge,Risk above budget threshold,205,1.4,None,3,Tighten stops on momentum names
+E2998,P6000,2025-04-24,Taxable,USD,209120,16.2,1.0,70.8,Utilities:21.8;RealEstate:13.6;Financials:17.4;Energy:21.9;Consumer:25.2,Value:23.4;Growth:10.7;Quality:13.9;Size:18.5;Momentum:20.6;LowVol:12.9,HYG:19.5;BRK.B:25.4;VNQ:18.5;XLF:18.5;MUB:18.1,1.2,100,13.8,Bull,17.4,4.27,2.0,100,109,95:140,96,0.0151,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,7,3,2,,BrokerC,LMT,90,9,14,39,148,15,-22,None,None,Normal monitoring,185,2.2,Approved,4,Monitor dispersion and breadth
+E2999,P6753,2024-10-26,401k,USD,1971700,6.3,1.19,46.4,Tech:27.2;Health:22.8;Utilities:19.3;Industrials:21.8;Consumer:8.8,Value:10.5;Growth:13.5;Quality:17.8;Size:21.2;Momentum:13.3;LowVol:23.7,BRK.B:20.2;XLF:23.9;GLD:8.2;TLT:13.1;VTI:21.5;AAPL:13.1,2.6,208,12.0,Sideways,19.1,4.48,3.4,131,-13,-25:4,25,0.0186,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-2,6,,BrokerD,MKT,100,2,2,49,41,-38,-5,VAR>budget,TightenStops,Risk above budget threshold,110,2.8,SuggestedEdits,4,Increase defensive factor exposure
+E3000,P7011,2025-06-02,Roth,USD,620651,9.3,1.0,56.5,Utilities:11.1;Consumer:19.4;RealEstate:31.6;Tech:37.9,Value:25.1;Growth:9.6;Quality:16.1;Size:17.5;Momentum:19.5;LowVol:12.2,MSFT:7.6;TLT:17.0;XLF:7.8;IEF:25.4;VTI:26.1;BND:16.1,5.2,161,18.6,Volatile,24.2,3.94,2.7,178,58,46:106,79,0.0101,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-3,3,,BrokerB,LMT,93,5,9,103,80,-51,6,None,None,Normal monitoring,150,1.0,Approved,4,Tighten stops on momentum names
+E3001,P3332,2025-12-09,401k,USD,847897,12.0,1.0,38.6,Comm:14.6;RealEstate:32.0;Industrials:33.2;Utilities:20.2,Value:21.4;Growth:16.9;Quality:10.0;Size:13.6;Momentum:23.6;LowVol:14.5,AMZN:24.8;VTI:24.2;HYG:51.0,2.2,124,13.8,Bull,16.4,4.92,2.7,113,35,5:59,63,0.0088,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,4,-6,8,,BrokerA,VWAP,96,5,12,7,109,2,36,None,None,Normal monitoring,109,1.9,None,3,Monitor dispersion and breadth
+E3002,P7835,2025-04-26,Taxable,USD,1506700,8.4,1.18,57.2,Health:27.8;Industrials:12.0;Consumer:18.3;RealEstate:26.0;Materials:15.9,Value:12.1;Growth:11.5;Quality:10.6;Size:20.8;Momentum:24.0;LowVol:21.0,MUB:14.9;IEF:21.7;BND:30.5;BRK.B:20.5;TLT:12.4,6.4,184,18.2,Bull,12.6,3.78,2.0,99,120,98:159,100,0.0077,true,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-34,1,,BrokerD,VWAP,93,6,12,105,116,-59,9,Drift>tolerance,Reduce,Allocation drift beyond policy bands,218,2.0,Approved,5,Tax-aware sells next window
+E3003,P0850,2024-09-22,Taxable,USD,519487,8.8,1.0,45.6,RealEstate:26.6;Health:31.1;Materials:42.4,Value:22.4;Growth:14.3;Quality:23.7;Size:11.6;Momentum:15.7;LowVol:12.4,TSLA:22.7;IEF:20.2;AMZN:31.5;QQQ:25.6,5.9,220,17.2,Bear,24.7,3.52,1.9,151,-80,-118:-61,15,0.0125,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,13,6,,BrokerC,MKT,98,3,6,33,118,-23,-8,RegimeShift,Pause,Volatility spike and breadth deterioration,93,3.0,None,5,Monitor dispersion and breadth
+E3004,P9804,2024-08-27,Roth,USD,886661,13.2,1.0,68.0,Comm:14.4;Utilities:23.4;Health:32.4;Tech:13.9;Materials:15.9,Value:19.7;Growth:11.6;Quality:14.8;Size:20.3;Momentum:14.1;LowVol:19.4,IEF:27.5;QQQ:18.1;HYG:20.6;GLD:26.6;TSLA:7.3,3.2,90,10.9,Volatile,27.0,5.37,2.5,149,-6,-16:35,53,0.003,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-5,-11,11,,BrokerB,LMT,93,8,7,55,128,6,15,None,None,Normal monitoring,92,1.7,Approved,5,Tighten stops on momentum names
+E3005,P2876,2024-07-24,Taxable,USD,703343,17.6,1.0,42.2,RealEstate:12.6;Comm:18.6;Energy:25.7;Industrials:18.0;Materials:25.0,Value:22.0;Growth:23.2;Quality:7.5;Size:13.8;Momentum:10.0;LowVol:23.5,MSFT:10.5;XLF:23.9;QQQ:7.2;BRK.B:16.5;MUB:24.2;GLD:17.7,2.9,133,10.5,Volatile,21.3,4.48,3.4,170,-45,-57:-30,45,0.0169,false,false,,,,NoAction,Within policy bands; defer,3,-31,11,,BrokerD,MKT,0,0,0,9,139,-24,21,None,None,Normal monitoring,158,2.4,None,5,Increase defensive factor exposure
+E3006,P4284,2024-12-26,401k,USD,717980,17.7,1.0,70.0,Tech:38.1;Comm:36.1;Consumer:25.8,Value:19.3;Growth:20.9;Quality:20.5;Size:13.3;Momentum:10.4;LowVol:15.6,HYG:35.9;IEF:18.2;AAPL:45.9,3.9,95,14.9,Bull,11.5,4.65,2.5,89,64,38:110,95,0.0097,false,false,,,,Buy,Add core equity +1.0% from cash,-7,-2,10,,BrokerC,MKT,92,7,9,35,57,-20,29,None,None,Normal monitoring,200,2.0,None,4,Monitor dispersion and breadth
+E3007,P7843,2025-10-25,Roth,USD,532723,5.7,1.0,43.9,RealEstate:23.1;Utilities:18.9;Consumer:19.6;Materials:21.3;Tech:17.1,Value:16.7;Growth:11.9;Quality:9.3;Size:25.6;Momentum:23.2;LowVol:13.4,MUB:30.3;VNQ:14.1;VOO:20.8;AAPL:34.9,4.0,116,15.3,Volatile,31.2,5.12,2.2,162,75,65:124,91,0.0051,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,-20,1,Delta:-0.22;Vega:0.06,BrokerD,VWAP,92,12,20,53,57,-46,6,None,None,Normal monitoring,163,1.3,None,5,Tax-aware sells next window
+E3008,P9225,2025-10-20,Roth,USD,967451,9.0,1.0,60.5,Industrials:25.8;RealEstate:12.7;Comm:34.2;Energy:27.3,Value:16.0;Growth:15.3;Quality:18.6;Size:10.3;Momentum:20.3;LowVol:19.5,MUB:26.5;IEF:21.6;BND:14.0;AAPL:19.4;QQQ:18.5,4.3,224,18.1,Bull,13.1,3.69,2.7,77,71,45:105,100,0.0031,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,0,3,Delta:-0.24;Vega:0.08,BrokerA,MKT,89,2,8,13,112,15,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,1.0,SuggestedEdits,4,Within IPS guidelines
+E3009,P1938,2024-10-14,Trust,USD,179341,9.0,1.0,49.9,Health:20.1;Industrials:44.4;Comm:12.2;Utilities:23.3,Value:21.2;Growth:20.3;Quality:11.7;Size:16.6;Momentum:12.6;LowVol:17.7,TLT:26.7;AAPL:8.4;GLD:41.5;AMZN:23.5,3.7,95,8.1,Sideways,21.4,3.74,2.3,119,42,26:65,65,0.0121,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",19,0,11,Delta:-0.17;Vega:0.04,BrokerD,MKT,99,1,5,-7,-27,4,40,None,None,Normal monitoring,142,3.8,Approved,3,Monitor dispersion and breadth
+E3010,P0977,2025-06-25,IRA,USD,351670,7.2,1.0,68.3,Comm:28.4;RealEstate:17.4;Utilities:31.8;Health:22.4,Value:18.6;Growth:10.4;Quality:16.3;Size:12.5;Momentum:19.7;LowVol:22.5,BRK.B:26.1;GLD:46.5;TSLA:12.6;VOO:14.7,2.1,114,8.3,Volatile,30.8,4.74,2.3,125,-6,-30:24,50,0.0101,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,35,-24,4,,BrokerD,MKT,88,11,14,-37,-46,9,14,None,None,Normal monitoring,173,3.0,Approved,4,Within IPS guidelines
+E3011,P8857,2025-05-27,Roth,USD,371606,15.2,1.0,36.8,Energy:26.5;Health:37.1;Industrials:36.4,Value:11.5;Growth:19.0;Quality:24.3;Size:16.5;Momentum:11.6;LowVol:17.1,BRK.B:25.8;GLD:34.3;VNQ:39.9,3.6,141,13.7,Volatile,23.4,3.69,2.7,122,-29,-54:4,44,0.0078,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",13,9,9,Delta:-0.06;Vega:0.07,BrokerB,MKT,99,3,6,-36,100,-9,-1,None,None,Normal monitoring,153,3.3,None,4,Tighten stops on momentum names
+E3012,P9869,2025-10-27,Roth,USD,1457337,8.0,1.0,55.2,Materials:15.3;Tech:32.1;Health:33.8;Consumer:18.8,Value:12.0;Growth:23.1;Quality:11.4;Size:19.7;Momentum:11.1;LowVol:22.7,TSLA:26.3;HYG:43.5;GLD:30.1,4.5,266,19.6,Volatile,26.0,3.51,3.9,176,-31,-52:5,48,0.0193,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-7,7,,BrokerB,LMT,97,3,5,99,209,-56,37,VAR>budget,Reduce,Risk above budget threshold,125,3.2,Approved,3,Within IPS guidelines
+E3013,P0482,2025-06-28,Trust,USD,562902,12.0,1.0,62.5,Comm:40.1;Consumer:21.9;Energy:38.0,Value:26.3;Growth:12.9;Quality:18.0;Size:18.9;Momentum:14.6;LowVol:9.3,GLD:26.2;AAPL:23.8;VOO:18.3;VTI:31.7,1.1,102,10.6,Volatile,30.5,4.06,2.2,157,-14,-24:9,43,0.0179,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,-8,-37,5,,BrokerA,VWAP,0,0,0,19,23,-39,3,None,None,Normal monitoring,157,1.6,None,4,Within IPS guidelines
+E3014,P0924,2025-02-12,401k,USD,228399,13.2,1.0,68.2,Materials:29.7;Tech:18.2;Utilities:16.1;Energy:36.1,Value:17.8;Growth:16.9;Quality:16.1;Size:21.6;Momentum:12.1;LowVol:15.4,VTI:17.7;VNQ:16.0;TLT:20.2;AAPL:10.9;MUB:13.2;HYG:22.0,3.2,104,9.6,Volatile,30.8,3.76,2.8,153,-41,-78:10,19,0.0165,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,5,-12,11,,BrokerD,VWAP,89,5,2,52,98,-19,19,None,None,Normal monitoring,186,1.0,None,5,Within IPS guidelines
+E3015,P5948,2025-06-03,Trust,USD,830003,5.5,1.0,46.1,Energy:17.7;Comm:34.6;Tech:31.7;Industrials:15.9,Value:19.5;Growth:20.2;Quality:8.7;Size:11.6;Momentum:20.3;LowVol:19.7,IEF:13.9;BND:23.3;MUB:22.8;AMZN:11.8;VOO:17.3;TSLA:10.9,2.5,126,13.7,Volatile,26.0,4.44,4.5,168,0,-30:34,43,0.0184,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,21,6,3,,BrokerC,VWAP,0,0,0,13,49,15,-19,None,None,Normal monitoring,124,1.5,Approved,4,Tighten stops on momentum names
+E3016,P0642,2025-03-17,401k,USD,1024969,8.5,1.0,52.9,Energy:25.8;Health:16.8;Materials:23.5;Financials:23.8;RealEstate:10.1,Value:12.0;Growth:11.7;Quality:19.4;Size:10.0;Momentum:21.0;LowVol:25.9,AAPL:8.5;IEF:26.0;MUB:28.9;HYG:36.6,3.1,168,14.9,Bull,17.5,4.96,2.3,79,74,35:118,100,0.0042,false,false,MaxPos7%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,3,-35,12,,BrokerD,LMT,0,0,0,-55,-51,5,12,None,None,Normal monitoring,189,2.5,Approved,5,Tighten stops on momentum names
+E3017,P9457,2025-11-05,401k,USD,1021405,5.3,1.0,35.3,Comm:44.2;Utilities:14.6;Health:41.2,Value:23.1;Growth:14.3;Quality:20.8;Size:19.0;Momentum:11.7;LowVol:11.1,TLT:9.7;MSFT:16.3;IEF:26.5;HYG:19.5;QQQ:28.0,5.3,148,20.2,Bull,16.1,3.55,2.7,82,15,-20:61,60,0.0153,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,10,-33,5,,BrokerD,MKT,92,6,14,83,49,12,38,None,None,Normal monitoring,146,3.0,Approved,3,Increase defensive factor exposure
+E3018,P2351,2024-07-09,401k,USD,2397983,5.3,1.0,55.7,Energy:18.7;RealEstate:48.4;Tech:17.4;Materials:15.6,Value:19.9;Growth:27.8;Quality:10.3;Size:22.2;Momentum:10.8;LowVol:9.0,TLT:23.6;HYG:52.0;VTI:24.4,4.1,142,21.3,Sideways,15.7,3.65,3.2,125,40,11:55,72,0.0041,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,9,1,4,,BrokerD,MKT,91,6,13,-47,-61,-20,-12,None,None,Normal monitoring,113,2.2,Approved,5,Increase defensive factor exposure
+E3019,P3811,2024-08-02,Roth,USD,345901,11.2,1.0,54.3,Utilities:32.5;Energy:33.0;RealEstate:15.8;Tech:18.6,Value:23.5;Growth:18.9;Quality:14.3;Size:13.1;Momentum:15.9;LowVol:14.3,GLD:19.5;TSLA:8.7;BRK.B:31.8;XLF:27.8;MUB:12.2,4.4,129,7.2,Volatile,20.4,4.78,4.2,172,-58,-83:-15,11,0.0198,false,false,MaxPos5%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,1,-10,12,,BrokerB,MKT,0,0,0,82,187,-18,-14,None,None,Normal monitoring,97,1.9,None,4,Within IPS guidelines
+E3020,P5882,2025-02-08,IRA,USD,1525620,4.9,1.0,37.9,Energy:25.1;Utilities:34.2;Health:27.5;Materials:13.2,Value:12.7;Growth:17.1;Quality:21.7;Size:10.7;Momentum:13.6;LowVol:24.3,AMZN:25.1;TLT:44.9;VOO:30.0,5.9,219,27.7,Bull,17.5,4.54,2.1,80,104,88:121,100,0.0143,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-3,9,Delta:-0.1;Vega:0.05,BrokerD,VWAP,90,5,7,39,161,-43,11,VAR>budget,Hedge,Risk above budget threshold,163,3.5,SuggestedEdits,3,Increase defensive factor exposure
+E3021,P5518,2025-09-07,401k,USD,765564,9.8,1.0,44.3,Consumer:18.2;Health:22.4;Materials:22.9;Comm:13.3;Energy:23.1,Value:23.0;Growth:13.2;Quality:9.9;Size:27.3;Momentum:12.7;LowVol:13.9,MUB:10.9;AMZN:26.1;TSLA:48.8;AAPL:14.2,1.4,142,15.5,Volatile,23.5,4.58,2.1,177,55,33:77,74,0.0167,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,31,-30,10,,BrokerC,LMT,95,2,8,51,130,-46,34,None,None,Normal monitoring,180,1.8,Approved,4,Within IPS guidelines
+E3022,P3654,2025-02-13,Trust,USD,2008346,7.3,1.24,43.7,RealEstate:12.9;Financials:32.1;Health:25.8;Utilities:18.0;Tech:11.3,Value:15.8;Growth:11.8;Quality:19.8;Size:11.9;Momentum:22.1;LowVol:18.6,XLF:21.4;BRK.B:12.4;GLD:22.7;AAPL:26.0;MUB:17.5,6.0,208,12.1,Volatile,27.9,4.23,3.0,119,-24,-37:23,37,0.0195,false,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,11,10,,BrokerB,MKT,92,6,3,-25,70,-56,-22,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,3.0,Approved,3,Tighten stops on momentum names
+E3023,P2206,2025-05-17,IRA,USD,402477,12.5,1.0,71.3,Utilities:22.2;Financials:40.1;Energy:37.6,Value:15.8;Growth:7.5;Quality:18.5;Size:18.6;Momentum:19.5;LowVol:20.0,VOO:15.1;VNQ:29.4;BRK.B:11.6;TSLA:16.8;GLD:27.1,1.0,168,7.8,Bull,17.9,3.52,2.7,78,39,10:62,87,0.0067,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-7,-17,2,,BrokerA,VWAP,91,10,18,-28,-40,-30,-17,None,None,Normal monitoring,124,1.9,Approved,3,Increase defensive factor exposure
+E3024,P2236,2025-07-01,Roth,USD,632123,9.9,1.0,41.9,Comm:31.4;Energy:15.2;RealEstate:27.1;Health:13.7;Utilities:12.6,Value:17.3;Growth:21.4;Quality:7.4;Size:17.8;Momentum:19.4;LowVol:16.6,MUB:22.3;BND:10.4;VTI:10.6;QQQ:27.3;VOO:17.5;BRK.B:11.8,2.8,161,7.0,Sideways,18.1,3.95,3.1,92,-15,-39:6,48,0.0146,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-6,-34,1,,BrokerD,MKT,90,8,10,23,115,-18,13,None,None,Normal monitoring,168,1.2,None,5,Within IPS guidelines
+E3025,P2230,2025-02-25,Trust,USD,979598,8.5,1.13,60.5,Consumer:17.8;Materials:24.0;Comm:45.2;Industrials:13.0,Value:13.6;Growth:10.9;Quality:23.2;Size:20.7;Momentum:21.0;LowVol:10.6,HYG:27.7;AMZN:38.9;TLT:33.4,5.2,222,15.2,Bull,16.9,4.71,3.0,87,41,24:57,86,0.019,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-9,6,,BrokerB,LMT,98,6,10,-42,-4,-26,39,VAR>budget,Hedge,Risk above budget threshold,114,0.8,Approved,3,Monitor dispersion and breadth
+E3026,P4345,2025-08-13,Taxable,USD,2132883,7.1,1.1,37.5,Tech:23.0;Materials:17.7;Energy:33.6;RealEstate:25.7,Value:16.0;Growth:12.0;Quality:19.9;Size:19.7;Momentum:16.2;LowVol:16.1,AMZN:22.8;GLD:32.0;BRK.B:33.8;XLF:11.4,3.1,169,17.0,Bull,13.5,4.49,2.8,89,19,4:65,52,0.0105,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,12,3,,BrokerC,LMT,94,3,9,12,46,-15,34,None,None,Normal monitoring,145,2.4,None,3,Tax-aware sells next window
+E3027,P7785,2025-09-03,Taxable,USD,572628,14.4,1.0,53.4,Consumer:37.9;Comm:42.7;RealEstate:19.3,Value:16.5;Growth:14.0;Quality:21.1;Size:15.0;Momentum:17.6;LowVol:15.7,MSFT:33.4;XLF:45.9;QQQ:20.7,3.6,92,10.0,Volatile,25.0,5.19,4.0,110,-26,-49:-8,40,0.0046,false,false,MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,0,-21,11,,BrokerC,MKT,95,4,12,-2,77,-24,-10,None,None,Normal monitoring,102,3.0,Approved,4,Tax-aware sells next window
+E3028,P3940,2025-07-11,401k,USD,1417346,6.8,1.0,69.6,RealEstate:36.2;Tech:33.0;Materials:30.8,Value:20.3;Growth:25.3;Quality:7.9;Size:17.9;Momentum:9.3;LowVol:19.3,TLT:25.3;AAPL:18.7;XLF:10.2;BRK.B:19.0;AMZN:26.7,2.7,156,19.0,Bull,11.9,4.5,2.7,88,72,55:127,76,0.0102,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-24,1,,BrokerA,MKT,95,5,5,120,133,-41,-21,None,None,Normal monitoring,138,1.9,None,5,Tighten stops on momentum names
+E3029,P1941,2025-05-02,Taxable,USD,698089,15.8,1.0,52.3,Utilities:36.1;Materials:41.3;Comm:22.6,Value:13.6;Growth:18.0;Quality:16.0;Size:20.6;Momentum:18.2;LowVol:13.6,BND:29.1;GLD:7.3;TSLA:17.8;AMZN:17.5;TLT:21.4;MSFT:7.0,3.2,167,7.4,Bear,22.5,3.34,2.6,133,-91,-108:-37,5,0.0115,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-6,8,,BrokerD,MKT,97,9,12,82,174,-31,19,None,None,Normal monitoring,128,1.2,None,5,Within IPS guidelines
+E3030,P2041,2024-10-21,Taxable,USD,476142,14.7,1.0,71.5,Materials:11.6;Tech:23.5;Comm:12.0;Energy:32.3;Consumer:20.6,Value:16.7;Growth:10.7;Quality:20.8;Size:18.7;Momentum:15.9;LowVol:17.2,QQQ:11.2;HYG:16.8;MSFT:30.9;VTI:18.4;XLF:22.7,2.0,128,9.6,Bull,17.1,3.64,2.2,109,16,2:36,66,0.0126,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,23,-30,5,,BrokerB,LMT,92,3,4,45,127,-19,-16,None,None,Normal monitoring,165,3.1,None,5,Tighten stops on momentum names
+E3031,P8394,2025-12-08,Trust,USD,1394648,3.2,1.0,36.0,Comm:10.7;Health:23.8;Energy:24.8;Utilities:20.5;Financials:20.2,Value:17.5;Growth:19.5;Quality:17.9;Size:17.4;Momentum:8.8;LowVol:18.9,TLT:10.0;HYG:31.5;AAPL:24.5;BRK.B:34.0,6.4,254,14.6,Bull,15.5,4.88,2.8,111,64,48:111,76,0.0144,true,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-31,6,Delta:-0.17;Vega:0.02,BrokerB,MKT,88,5,6,87,104,-56,14,VAR>budget,Hedge,Risk above budget threshold,171,1.3,Rejected,2,Monitor dispersion and breadth
+E3032,P4519,2024-09-03,401k,USD,1576333,9.5,1.0,74.2,Utilities:36.8;RealEstate:34.3;Energy:29.0,Value:17.5;Growth:23.2;Quality:23.3;Size:8.0;Momentum:7.1;LowVol:21.0,IEF:13.4;AAPL:14.7;GLD:33.2;QQQ:38.7,3.0,216,11.1,Sideways,21.5,3.83,2.4,95,9,-17:64,66,0.0044,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,12,5,,BrokerB,MKT,92,7,11,61,32,-27,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,215,2.3,SuggestedEdits,5,Increase defensive factor exposure
+E3033,P0785,2024-09-08,IRA,USD,788151,16.2,1.0,39.4,Energy:33.4;Materials:12.8;RealEstate:35.1;Tech:18.7,Value:17.3;Growth:24.0;Quality:7.5;Size:14.3;Momentum:13.4;LowVol:23.6,TSLA:25.1;BND:8.6;MUB:13.7;AAPL:38.4;QQQ:14.2,2.1,154,15.1,Volatile,28.7,5.28,4.4,171,17,-8:54,44,0.0111,false,false,,,VarNear,NoAction,Within policy bands; defer,0,-4,3,,BrokerB,LMT,0,0,0,22,-10,-24,21,None,None,Normal monitoring,201,1.8,Approved,4,Within IPS guidelines
+E3034,P4007,2025-07-27,401k,USD,381977,6.2,1.0,36.3,Consumer:23.1;Financials:38.9;Tech:38.0,Value:9.4;Growth:16.4;Quality:11.7;Size:14.7;Momentum:22.9;LowVol:24.9,BRK.B:14.0;GLD:23.7;MSFT:36.0;AMZN:26.4,1.7,124,12.4,Bull,16.7,4.16,2.6,98,81,51:118,90,0.0096,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,10,7,5,,BrokerA,MKT,0,0,0,19,117,-31,-12,None,None,Normal monitoring,118,1.0,None,3,Tighten stops on momentum names
+E3035,P2811,2025-09-30,IRA,USD,607851,9.1,1.0,62.5,Materials:26.9;Health:10.9;RealEstate:15.7;Utilities:18.8;Tech:27.6,Value:12.3;Growth:12.7;Quality:25.4;Size:24.7;Momentum:10.5;LowVol:14.4,HYG:25.1;TLT:24.4;VNQ:11.5;GLD:39.0,4.2,152,12.8,Bear,32.1,4.25,1.7,181,-111,-149:-77,10,0.0171,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,1,9,Delta:-0.2;Vega:0.03,BrokerC,MKT,92,8,10,65,42,-37,-13,None,None,Normal monitoring,149,2.0,None,5,Tighten stops on momentum names
+E3036,P9039,2025-03-05,Trust,USD,1579184,4.0,1.0,47.2,Health:23.3;Utilities:39.7;Energy:37.0,Value:21.7;Growth:12.1;Quality:11.6;Size:15.4;Momentum:28.8;LowVol:10.4,QQQ:14.6;BRK.B:28.1;IEF:6.3;MUB:24.5;AMZN:7.5;GLD:19.1,4.4,221,21.6,Bear,22.1,3.86,2.3,141,-18,-45:25,56,0.0043,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-35,9,Delta:-0.22;Vega:0.07,BrokerB,LMT,93,10,7,-20,91,-59,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,3.5,Approved,3,Increase defensive factor exposure
+E3037,P2979,2025-03-21,Trust,USD,743731,17.4,1.0,74.1,Financials:30.2;Consumer:44.1;RealEstate:25.6,Value:18.7;Growth:15.0;Quality:13.3;Size:22.5;Momentum:22.6;LowVol:8.0,XLF:29.7;VOO:22.3;TSLA:16.3;AAPL:31.6,4.0,103,14.4,Bull,17.1,4.31,3.1,90,16,-17:54,51,0.0116,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,8,11,Delta:-0.1;Vega:0.07,BrokerA,MKT,93,9,14,-25,109,-8,-8,None,None,Normal monitoring,103,2.7,Approved,5,Tighten stops on momentum names
+E3038,P4731,2025-03-06,Taxable,USD,1684750,5.3,1.0,68.8,Materials:35.8;Tech:28.5;Health:35.7,Value:12.8;Growth:16.1;Quality:13.4;Size:20.5;Momentum:20.2;LowVol:17.0,BRK.B:11.2;MSFT:16.3;GLD:33.6;AAPL:38.9,6.0,268,23.4,Bear,31.2,4.45,2.4,174,-98,-121:-83,6,0.0044,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,13,4,,BrokerB,MKT,89,7,4,101,87,-18,4,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,2.2,Approved,5,Increase defensive factor exposure
+E3039,P0374,2025-02-23,Trust,USD,1146855,8.6,1.0,38.8,Consumer:25.6;Materials:36.9;Utilities:37.5,Value:20.5;Growth:12.2;Quality:13.1;Size:22.8;Momentum:9.9;LowVol:21.5,QQQ:14.9;AMZN:14.8;GLD:27.2;VTI:20.6;BND:22.5,1.6,198,13.4,Volatile,29.9,5.23,4.5,120,42,28:77,82,0.0181,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-18,9,Delta:-0.11;Vega:0.04,BrokerA,MKT,91,7,14,17,3,-49,-13,VAR>budget,Reduce,Risk above budget threshold,183,1.2,SuggestedEdits,2,Within IPS guidelines
+E3040,P3304,2024-08-11,Roth,USD,732338,7.8,1.0,62.8,Health:34.3;Materials:17.8;Utilities:47.8,Value:20.3;Growth:20.4;Quality:15.7;Size:14.5;Momentum:15.5;LowVol:13.5,AMZN:25.5;AAPL:7.0;BRK.B:12.5;VTI:22.4;XLF:8.1;VOO:24.6,3.3,101,9.2,Sideways,15.5,4.92,2.4,114,25,-2:77,60,0.0172,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,1,12,,BrokerC,MKT,96,10,9,-15,39,-48,-22,None,None,Normal monitoring,137,2.5,Approved,3,Tax-aware sells next window
+E3041,P0322,2025-04-11,Roth,USD,684768,3.9,1.0,69.4,Industrials:31.0;Comm:29.4;Energy:25.1;Materials:14.5,Value:10.3;Growth:8.6;Quality:24.7;Size:21.2;Momentum:12.4;LowVol:22.9,XLF:15.0;TSLA:17.4;AAPL:31.2;BRK.B:24.7;MSFT:11.7,3.9,260,25.7,Volatile,30.8,4.18,4.5,180,-17,-53:21,36,0.0082,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-37,10,,BrokerD,MKT,97,5,12,-7,124,-17,31,VAR>budget,Reduce,Risk above budget threshold,94,0.9,SuggestedEdits,5,Tax-aware sells next window
+E3042,P1209,2025-03-06,Taxable,USD,667476,7.6,1.0,62.5,Energy:33.2;Consumer:41.1;Utilities:25.7,Value:18.4;Growth:23.2;Quality:8.9;Size:14.7;Momentum:20.9;LowVol:13.9,TSLA:8.7;MUB:7.6;MSFT:27.6;BRK.B:19.7;GLD:21.5;QQQ:14.8,1.8,148,7.3,Volatile,28.1,5.37,3.8,117,-37,-71:12,38,0.0195,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-2,-40,3,,BrokerB,MKT,90,10,10,77,106,16,25,None,None,Normal monitoring,173,1.6,Approved,5,Within IPS guidelines
+E3043,P8189,2025-09-16,IRA,USD,781893,5.2,1.0,73.3,Financials:28.0;RealEstate:31.7;Materials:40.4,Value:22.5;Growth:16.8;Quality:18.0;Size:14.3;Momentum:11.0;LowVol:17.4,TLT:9.8;MUB:35.1;QQQ:20.7;BRK.B:11.2;AMZN:23.1,2.7,119,12.0,Bear,29.7,3.95,1.3,209,-19,-39:-3,34,0.0165,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-4,9,Delta:-0.21;Vega:0.04,BrokerC,VWAP,98,8,13,63,142,13,27,None,None,Normal monitoring,110,3.7,Approved,3,Increase defensive factor exposure
+E3044,P5941,2025-04-18,Taxable,USD,205457,7.2,1.0,71.4,Energy:17.1;Comm:41.3;Tech:41.6,Value:21.2;Growth:18.9;Quality:14.9;Size:10.7;Momentum:23.2;LowVol:11.1,XLF:17.1;IEF:21.4;VNQ:21.4;TSLA:20.4;VOO:13.2;TLT:6.5,3.7,170,9.8,Bull,17.1,4.23,3.4,83,59,42:80,76,0.008,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,3,-7,10,,BrokerA,LMT,98,1,2,96,65,-16,-10,None,None,Normal monitoring,198,2.4,Approved,5,Tax-aware sells next window
+E3045,P9987,2024-12-31,IRA,USD,892307,16.3,1.0,54.4,Energy:28.8;Tech:22.3;Industrials:21.8;Materials:27.1,Value:12.1;Growth:25.4;Quality:9.1;Size:22.4;Momentum:21.7;LowVol:9.2,BND:27.9;QQQ:11.5;VTI:19.1;HYG:8.4;AAPL:17.6;MSFT:15.5,1.3,113,10.4,Volatile,21.1,4.45,2.4,144,-4,-30:23,41,0.0064,false,false,,,,Buy,Add core equity +1.0% from cash,18,-22,7,,BrokerD,MKT,97,7,14,-40,10,15,-25,None,None,Normal monitoring,200,1.8,Approved,4,Within IPS guidelines
+E3046,P3139,2024-08-15,Trust,USD,927810,5.0,1.0,57.1,Energy:26.5;Tech:10.4;Materials:23.5;Consumer:13.5;RealEstate:26.0,Value:19.6;Growth:8.3;Quality:21.9;Size:18.5;Momentum:9.7;LowVol:21.9,XLF:24.6;AMZN:12.0;BND:24.3;HYG:6.9;VNQ:17.4;TLT:14.7,3.8,189,20.4,Sideways,21.4,4.13,2.7,112,38,21:72,72,0.0124,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-13,9,Delta:-0.13;Vega:0.09,BrokerA,MKT,95,10,15,108,113,16,28,VAR>budget,Hedge,Risk above budget threshold,135,1.1,Rejected,4,Tax-aware sells next window
+E3047,P7609,2024-07-22,Trust,USD,623778,14.1,1.0,67.1,Tech:22.8;Energy:16.1;RealEstate:20.6;Financials:25.5;Consumer:14.9,Value:17.8;Growth:15.0;Quality:17.7;Size:9.9;Momentum:15.9;LowVol:23.8,AMZN:21.0;AAPL:18.8;QQQ:10.4;GLD:27.9;HYG:22.0,4.9,169,15.7,Bull,15.1,4.98,3.0,89,61,25:98,94,0.0088,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-35,2,,BrokerD,VWAP,100,5,5,24,106,12,-20,None,None,Normal monitoring,131,2.7,Approved,3,Increase defensive factor exposure
+E3048,P7847,2025-08-17,401k,USD,1603458,4.9,1.0,69.1,Comm:21.9;Materials:11.9;Utilities:15.0;Health:19.5;Tech:31.8,Value:13.9;Growth:10.4;Quality:14.3;Size:17.3;Momentum:18.1;LowVol:26.0,AMZN:45.1;TLT:36.9;BND:18.0,3.0,209,20.1,Volatile,31.3,4.6,3.8,129,39,18:86,76,0.0064,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-18,9,,BrokerD,MKT,98,8,8,-22,15,-21,4,VAR>budget,Reduce,Risk above budget threshold,130,3.4,None,2,Increase defensive factor exposure
+E3049,P5350,2025-11-26,IRA,USD,1649687,8.5,1.0,51.7,Industrials:33.4;Energy:39.7;Tech:13.0;Materials:13.8,Value:17.7;Growth:12.1;Quality:23.7;Size:21.1;Momentum:13.9;LowVol:11.5,XLF:14.5;BRK.B:20.9;GLD:12.9;VOO:25.7;AAPL:26.1,5.2,203,20.2,Sideways,21.3,4.44,3.2,124,-7,-43:46,36,0.0196,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-20,6,Delta:-0.06;Vega:0.06,BrokerC,MKT,91,2,8,47,160,-3,10,VAR>budget,Hedge,Risk above budget threshold,134,1.2,None,3,Monitor dispersion and breadth
+E3050,P5176,2025-08-27,Taxable,USD,358088,14.5,1.0,44.5,RealEstate:23.0;Financials:18.1;Materials:41.0;Tech:17.9,Value:13.1;Growth:17.2;Quality:11.2;Size:28.3;Momentum:11.4;LowVol:18.8,MSFT:30.9;VNQ:22.6;MUB:17.7;TSLA:28.8,2.0,146,13.6,Volatile,26.0,5.32,3.2,148,-40,-77:7,37,0.0056,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,-10,-3,1,,BrokerD,MKT,99,2,10,-19,110,6,26,None,None,Normal monitoring,98,2.6,Approved,5,Increase defensive factor exposure
+E3051,P2828,2025-10-15,Roth,USD,1369216,8.6,1.0,42.6,Health:30.3;Industrials:11.0;Financials:10.1;Consumer:16.8;Tech:31.8,Value:14.7;Growth:15.5;Quality:18.5;Size:30.7;Momentum:10.3;LowVol:10.3,IEF:24.8;GLD:31.7;TLT:34.5;MUB:8.9,3.0,198,18.8,Sideways,16.1,4.12,3.1,113,47,27:88,89,0.0141,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-4,9,,BrokerA,MKT,90,1,8,1,69,-58,34,VAR>budget,Reduce,Risk above budget threshold,160,2.0,None,4,Increase defensive factor exposure
+E3052,P0536,2025-07-30,IRA,USD,200847,9.1,1.0,56.6,Tech:22.1;Materials:11.9;Comm:17.2;Consumer:24.7;Health:24.1,Value:14.5;Growth:16.6;Quality:20.4;Size:23.7;Momentum:10.7;LowVol:14.1,XLF:14.0;VNQ:31.2;QQQ:25.6;BRK.B:29.2,1.3,97,9.9,Volatile,29.6,3.94,2.8,141,69,41:104,94,0.0041,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,-15,-2,7,,BrokerB,MKT,0,0,0,-39,-65,-15,-23,None,None,Normal monitoring,121,1.7,Approved,5,Monitor dispersion and breadth
+E3053,P3164,2025-07-18,Trust,USD,1405971,5.1,1.0,74.3,Industrials:19.4;Utilities:31.8;Health:23.5;Materials:25.3,Value:12.7;Growth:20.7;Quality:13.4;Size:10.6;Momentum:20.7;LowVol:21.9,IEF:27.6;XLF:31.2;QQQ:41.2,3.4,224,11.3,Volatile,25.1,4.8,4.3,153,-58,-79:-35,12,0.0086,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,0,2,Delta:-0.22;Vega:0.02,BrokerB,MKT,91,8,5,1,-30,10,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,0.9,Approved,3,Monitor dispersion and breadth
+E3054,P6162,2024-09-01,IRA,USD,1330208,4.0,1.0,54.9,Health:18.3;RealEstate:24.6;Energy:23.0;Comm:24.7;Materials:9.5,Value:22.3;Growth:24.1;Quality:12.5;Size:10.7;Momentum:9.7;LowVol:20.7,VTI:29.2;IEF:54.8;GLD:16.0,4.5,252,20.9,Bull,12.5,4.4,2.8,105,82,42:114,96,0.0131,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-18,4,Delta:-0.24;Vega:0.03,BrokerB,VWAP,88,9,7,74,210,16,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,108,1.4,Approved,2,Tighten stops on momentum names
+E3055,P3096,2025-07-11,Taxable,USD,579983,14.4,1.0,65.8,Materials:31.1;RealEstate:12.4;Utilities:20.3;Consumer:36.2,Value:12.8;Growth:14.7;Quality:17.6;Size:21.4;Momentum:20.8;LowVol:12.6,TLT:21.7;MUB:22.2;AMZN:14.0;BRK.B:6.5;GLD:20.9;VTI:14.8,3.4,123,13.0,Bear,25.2,4.22,1.0,146,-92,-102:-54,11,0.0142,false,false,MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,7,-29,9,,BrokerA,VWAP,91,8,8,76,73,-9,-12,None,None,Normal monitoring,112,1.6,Approved,5,Monitor dispersion and breadth
+E3056,P5643,2025-03-25,IRA,USD,1347475,8.5,1.0,62.0,RealEstate:11.4;Financials:11.9;Industrials:33.5;Utilities:14.8;Consumer:28.4,Value:16.7;Growth:20.8;Quality:15.6;Size:7.3;Momentum:20.7;LowVol:18.9,TSLA:19.4;VTI:21.7;MSFT:20.3;BND:21.3;AAPL:8.4;QQQ:8.9,4.2,198,18.0,Volatile,24.2,4.94,2.5,161,-19,-29:36,28,0.0065,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,7,6,,BrokerA,MKT,90,8,14,84,170,4,31,VAR>budget,Hedge,Risk above budget threshold,193,1.8,None,4,Monitor dispersion and breadth
+E3057,P8128,2025-03-13,Trust,USD,2487854,9.4,1.0,55.4,Industrials:46.6;Energy:21.2;Utilities:32.1,Value:17.6;Growth:12.0;Quality:22.6;Size:18.9;Momentum:17.8;LowVol:11.1,VTI:32.1;IEF:16.1;MSFT:22.5;BRK.B:29.4,3.2,170,17.9,Sideways,17.1,4.65,3.5,108,0,-14:22,40,0.0112,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-6,9,,BrokerA,LMT,95,2,0,-5,-35,-8,30,None,None,Normal monitoring,105,1.1,None,3,Tighten stops on momentum names
+E3058,P6792,2025-02-14,Taxable,USD,151625,8.2,1.0,40.7,Comm:20.1;Utilities:26.4;Materials:27.9;RealEstate:25.5,Value:15.6;Growth:18.0;Quality:19.3;Size:15.7;Momentum:13.8;LowVol:17.5,QQQ:20.5;TSLA:18.4;MUB:16.3;VNQ:11.7;GLD:19.4;AAPL:13.7,3.0,113,11.1,Bull,11.2,4.89,3.0,73,78,46:133,95,0.004,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-9,-18,3,,BrokerC,MKT,93,5,4,71,127,-10,28,None,None,Normal monitoring,209,3.3,Approved,4,Monitor dispersion and breadth
+E3059,P1994,2025-10-10,Roth,USD,687518,13.0,1.0,73.5,Consumer:13.2;Energy:10.5;Tech:24.8;Materials:23.7;Financials:27.8,Value:9.4;Growth:10.4;Quality:19.7;Size:22.2;Momentum:12.7;LowVol:25.7,HYG:34.8;MSFT:28.5;AMZN:10.4;MUB:26.3,3.7,110,10.1,Bull,16.6,4.62,3.1,80,11,0:54,40,0.015,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,15,-40,9,,BrokerC,VWAP,94,7,12,38,152,13,32,None,None,Normal monitoring,95,1.5,None,5,Tax-aware sells next window
+E3060,P2298,2024-11-03,Trust,USD,651301,13.3,1.0,57.2,Energy:16.8;RealEstate:38.5;Consumer:18.0;Financials:26.6,Value:14.3;Growth:21.0;Quality:15.3;Size:10.6;Momentum:23.3;LowVol:15.4,BND:19.0;TSLA:17.0;GLD:21.6;HYG:42.5,2.1,161,13.9,Bull,13.3,4.29,3.2,95,69,38:98,86,0.011,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,8,-26,10,,BrokerC,MKT,92,6,4,5,69,-10,9,None,None,Normal monitoring,97,3.8,None,3,Increase defensive factor exposure
+E3061,P4356,2025-09-30,IRA,USD,534679,9.7,1.0,68.5,Industrials:32.5;Tech:22.3;RealEstate:25.9;Comm:19.4,Value:17.3;Growth:13.3;Quality:20.7;Size:12.2;Momentum:17.0;LowVol:19.5,VNQ:25.0;XLF:46.1;HYG:28.9,2.2,158,9.6,Bear,32.4,3.65,1.1,162,-8,-25:41,58,0.0149,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,18,-10,7,,BrokerC,MKT,0,0,0,60,76,12,29,None,None,Normal monitoring,173,1.7,Approved,4,Monitor dispersion and breadth
+E3062,P9073,2025-11-01,401k,USD,294835,5.0,1.0,51.2,Tech:25.4;Health:16.1;Utilities:12.9;Comm:15.9;Energy:29.8,Value:24.7;Growth:14.4;Quality:17.2;Size:13.5;Momentum:21.2;LowVol:9.0,BND:13.8;QQQ:9.8;TLT:23.7;VNQ:17.4;XLF:35.2,1.0,156,7.1,Bear,23.3,3.08,1.9,214,2,-35:39,65,0.0139,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,0,5,10,,BrokerD,LMT,88,8,13,108,87,8,37,None,None,Normal monitoring,100,1.6,Approved,5,Tighten stops on momentum names
+E3063,P5499,2024-10-05,Trust,USD,1543626,10.0,1.0,60.8,Financials:24.3;Consumer:12.5;Materials:10.3;RealEstate:20.5;Energy:32.4,Value:16.2;Growth:20.0;Quality:13.0;Size:12.1;Momentum:17.5;LowVol:21.1,XLF:21.5;IEF:31.8;BND:16.2;MSFT:30.5,1.8,204,11.0,Sideways,16.3,3.55,3.1,103,46,8:101,88,0.0044,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,6,8,,BrokerB,MKT,96,5,6,101,122,-27,36,VAR>budget,Hedge,Risk above budget threshold,138,1.4,Approved,3,Monitor dispersion and breadth
+E3064,P9341,2025-11-12,401k,USD,455264,7.8,1.0,41.4,Tech:32.4;Comm:37.0;Utilities:30.7,Value:23.2;Growth:11.1;Quality:25.9;Size:12.1;Momentum:17.2;LowVol:10.6,XLF:16.1;BRK.B:15.4;AMZN:28.4;BND:25.1;GLD:15.0,3.4,136,12.9,Bull,11.4,3.82,2.4,109,119,87:148,99,0.0111,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,35,1,6,,BrokerA,MKT,92,6,14,10,48,12,-10,None,None,Normal monitoring,174,2.0,Approved,3,Increase defensive factor exposure
+E3065,P8281,2025-09-28,IRA,USD,868427,14.9,1.0,36.7,Comm:42.5;RealEstate:37.2;Consumer:20.3,Value:23.6;Growth:12.6;Quality:11.5;Size:18.6;Momentum:10.6;LowVol:23.1,HYG:21.6;VTI:7.6;TLT:17.6;TSLA:22.0;GLD:13.0;QQQ:18.2,2.0,101,12.4,Bear,26.2,3.85,2.3,210,15,-2:64,71,0.006,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-15,-9,3,,BrokerA,MKT,94,5,13,30,142,-41,21,None,None,Normal monitoring,115,1.1,None,3,Increase defensive factor exposure
+E3066,P0624,2025-11-16,401k,USD,1931798,5.7,1.0,39.1,RealEstate:42.5;Financials:24.9;Utilities:32.6,Value:20.8;Growth:20.2;Quality:9.4;Size:18.9;Momentum:21.4;LowVol:9.4,VTI:16.6;BND:48.9;IEF:34.5,2.5,205,18.8,Sideways,17.7,4.74,3.3,123,23,6:66,77,0.0064,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-35,9,,BrokerD,VWAP,97,10,16,1,70,16,-6,VAR>budget,Reduce,Risk above budget threshold,143,2.5,None,3,Within IPS guidelines
+E3067,P3970,2025-06-17,Trust,USD,859261,8.6,1.0,41.0,Utilities:36.4;Tech:34.4;Consumer:29.1,Value:19.5;Growth:11.6;Quality:26.1;Size:16.6;Momentum:14.9;LowVol:11.4,VTI:12.5;XLF:26.2;HYG:31.4;AMZN:14.5;BND:8.6;MUB:6.7,5.0,183,24.3,Bear,30.5,4.43,1.8,200,9,-1:51,49,0.0093,false,false,ESGOnly;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-8,-29,9,,BrokerA,VWAP,95,4,2,17,118,-45,-7,None,None,Normal monitoring,111,2.8,Approved,5,Monitor dispersion and breadth
+E3068,P3407,2025-11-24,Taxable,USD,1745737,6.4,1.0,54.7,Consumer:32.5;Comm:20.7;Energy:46.8,Value:11.3;Growth:22.4;Quality:25.9;Size:19.9;Momentum:8.1;LowVol:12.4,XLF:30.3;TSLA:26.0;VTI:32.3;TLT:11.5,2.7,128,17.8,Volatile,21.0,4.23,2.0,136,-38,-64:-9,35,0.0148,false,false,MaxPos7%;MaxSector30%,,,Sell,Trim extended winner -1.0%,4,-24,1,,BrokerB,MKT,91,11,13,-10,105,-22,15,None,None,Normal monitoring,116,3.7,Approved,4,Tax-aware sells next window
+E3069,P5590,2025-12-21,Taxable,USD,556725,7.4,1.0,74.5,Industrials:25.8;Materials:28.4;Utilities:14.2;Consumer:31.6,Value:26.0;Growth:9.7;Quality:16.1;Size:22.3;Momentum:17.4;LowVol:8.4,XLF:21.4;TLT:33.8;IEF:19.0;VNQ:25.8,1.2,105,15.7,Volatile,30.3,4.38,2.9,179,63,26:106,73,0.0044,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-6,0,10,,BrokerA,LMT,94,10,10,-10,24,1,11,None,None,Normal monitoring,214,2.1,None,5,Monitor dispersion and breadth
+E3070,P8965,2025-03-28,Taxable,USD,358174,14.2,1.0,71.4,Consumer:21.3;Financials:20.8;Health:29.7;Materials:17.0;Utilities:11.2,Value:16.3;Growth:11.2;Quality:21.6;Size:8.1;Momentum:20.8;LowVol:22.0,IEF:10.1;AAPL:20.9;MSFT:15.9;XLF:25.4;TSLA:10.6;AMZN:17.1,2.8,90,12.6,Sideways,21.6,3.67,3.0,126,51,21:74,86,0.0079,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,14,6,,BrokerD,MKT,99,8,13,-21,76,-26,35,None,None,Normal monitoring,90,2.1,Approved,3,Increase defensive factor exposure
+E3071,P1630,2024-12-25,401k,USD,415026,9.0,1.0,39.1,Comm:29.1;Materials:29.0;Energy:41.9,Value:22.1;Growth:12.5;Quality:15.4;Size:12.7;Momentum:18.2;LowVol:19.0,TSLA:41.7;AMZN:19.1;QQQ:39.3,2.9,201,25.8,Sideways,18.7,4.84,2.8,122,4,-35:26,49,0.0169,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-34,8,,BrokerD,LMT,95,6,8,-11,113,7,17,VAR>budget,Hedge,Risk above budget threshold,170,1.8,Approved,5,Monitor dispersion and breadth
+E3072,P2088,2024-07-18,Trust,USD,727264,8.4,1.0,73.5,RealEstate:10.7;Industrials:27.3;Materials:14.2;Tech:23.9;Consumer:24.0,Value:16.5;Growth:28.1;Quality:10.2;Size:19.8;Momentum:11.9;LowVol:13.5,BND:14.0;HYG:16.1;VOO:29.7;TLT:22.7;VNQ:17.5,3.9,219,10.2,Bull,16.3,4.61,3.3,94,59,37:78,92,0.0111,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-17,7,Delta:-0.2;Vega:0.05,BrokerC,LMT,90,5,4,-55,56,-46,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,1.0,None,4,Monitor dispersion and breadth
+E3073,P0734,2025-07-22,Roth,USD,1867832,8.3,1.14,72.7,Consumer:32.4;Financials:10.1;Materials:27.3;Utilities:11.3;RealEstate:18.9,Value:21.4;Growth:14.8;Quality:16.7;Size:9.8;Momentum:15.3;LowVol:22.0,AAPL:25.3;HYG:25.9;MSFT:48.8,4.2,199,20.3,Volatile,21.9,4.27,2.6,127,71,46:126,98,0.0037,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-30,1,Delta:-0.08;Vega:0.05,BrokerC,VWAP,95,12,16,67,136,-32,-24,VAR>budget,Hedge,Risk above budget threshold,163,2.6,None,5,Within IPS guidelines
+E3074,P8518,2025-06-25,401k,USD,1355328,9.2,1.0,44.5,RealEstate:35.7;Industrials:28.6;Materials:13.7;Tech:22.0,Value:25.7;Growth:25.0;Quality:11.2;Size:14.4;Momentum:11.7;LowVol:12.1,XLF:41.2;MSFT:31.7;TSLA:27.1,5.9,175,11.5,Bull,16.5,4.99,2.7,103,24,-8:54,73,0.0183,false,true,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-32,9,,BrokerA,MKT,91,2,9,17,17,-19,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,178,1.7,None,3,Tax-aware sells next window
+E3075,P6176,2025-06-10,Taxable,USD,1103592,9.2,1.0,62.3,Energy:17.3;Materials:28.9;Utilities:13.4;Tech:20.6;Industrials:19.9,Value:14.4;Growth:20.8;Quality:18.3;Size:16.2;Momentum:14.9;LowVol:15.3,BND:16.8;QQQ:10.5;AMZN:22.2;GLD:27.0;HYG:23.5,4.2,161,18.0,Volatile,27.3,4.59,3.0,176,-3,-29:24,41,0.0051,false,false,,,VarNear,Sell,Trim extended winner -1.0%,33,-2,9,,BrokerC,LMT,92,6,5,-27,69,14,-2,None,None,Normal monitoring,101,3.0,None,5,Within IPS guidelines
+E3076,P8845,2024-08-18,Roth,USD,763006,5.5,1.0,54.1,Utilities:33.9;Financials:10.9;Health:28.1;Materials:12.9;Tech:14.2,Value:12.5;Growth:7.4;Quality:22.7;Size:18.1;Momentum:14.8;LowVol:24.4,QQQ:24.1;AMZN:7.7;IEF:24.0;MSFT:20.7;BRK.B:5.8;BND:17.7,2.6,147,15.7,Sideways,21.3,3.55,2.6,90,39,16:81,87,0.009,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,20,-14,5,,BrokerD,MKT,98,10,12,-31,-19,-33,-10,None,None,Normal monitoring,210,3.7,Approved,4,Monitor dispersion and breadth
+E3077,P8578,2024-11-30,Taxable,USD,751321,7.5,1.0,39.6,Health:32.6;Tech:29.0;Industrials:13.3;Utilities:25.1,Value:16.4;Growth:19.4;Quality:10.7;Size:10.5;Momentum:22.2;LowVol:20.7,AAPL:13.4;VTI:9.7;BND:32.4;VOO:15.3;QQQ:29.1,3.3,151,8.7,Volatile,21.0,3.57,2.1,164,-36,-47:-16,46,0.0094,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-36,4,,BrokerD,MKT,96,4,3,58,147,-46,-11,None,None,Normal monitoring,216,1.4,Approved,4,Tax-aware sells next window
+E3078,P9827,2025-03-19,Trust,USD,478279,6.1,1.0,59.8,Consumer:21.9;Utilities:26.5;Health:12.4;Comm:39.2,Value:9.8;Growth:12.1;Quality:20.6;Size:10.6;Momentum:23.9;LowVol:23.0,XLF:43.9;GLD:26.1;IEF:30.0,3.2,102,15.6,Bear,29.6,3.96,2.6,184,-107,-143:-75,5,0.014,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,9,-9,7,,BrokerD,MKT,92,1,0,104,188,-39,37,None,None,Normal monitoring,210,3.4,Approved,3,Increase defensive factor exposure
+E3079,P7801,2024-12-09,IRA,USD,633892,5.2,1.0,42.3,Utilities:25.0;Comm:42.6;Industrials:32.4,Value:20.2;Growth:16.2;Quality:19.0;Size:17.9;Momentum:13.4;LowVol:13.2,AAPL:12.1;MUB:18.5;TSLA:9.8;IEF:39.8;TLT:19.8,3.6,159,21.4,Sideways,18.5,4.74,2.1,97,11,-9:51,70,0.0185,false,false,,,VarNear,Sell,Trim extended winner -1.0%,5,7,10,,BrokerD,LMT,94,12,13,51,177,20,18,None,None,Normal monitoring,177,3.9,Approved,5,Monitor dispersion and breadth
+E3080,P9202,2025-09-24,Trust,USD,1866727,5.1,1.0,44.0,Financials:32.8;Energy:21.5;Comm:20.6;Industrials:12.1;Consumer:13.0,Value:16.4;Growth:19.9;Quality:20.7;Size:15.5;Momentum:11.9;LowVol:15.6,MUB:11.9;VTI:11.0;MSFT:16.5;VNQ:25.8;TSLA:19.9;AAPL:14.9,4.2,196,16.8,Bull,15.6,4.27,2.6,94,83,66:110,94,0.0099,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,11,1,,BrokerC,VWAP,90,6,9,96,141,-60,-16,VAR>budget,Hedge,Risk above budget threshold,124,2.3,None,4,Monitor dispersion and breadth
+E3081,P1623,2025-01-20,Trust,USD,259235,15.9,1.0,69.9,Tech:12.8;Comm:33.1;Financials:16.6;Industrials:10.3;RealEstate:27.1,Value:22.5;Growth:15.7;Quality:11.0;Size:20.4;Momentum:18.6;LowVol:11.7,MSFT:25.9;XLF:16.5;TSLA:11.7;BRK.B:45.9,1.6,164,12.1,Bear,25.8,4.37,2.2,156,-115,-142:-71,5,0.018,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,12,5,11,,BrokerD,VWAP,95,6,6,-39,25,-50,-11,None,None,Normal monitoring,103,2.8,None,3,Within IPS guidelines
+E3082,P8787,2025-06-10,401k,USD,885537,6.6,1.0,61.7,Comm:30.1;Materials:53.9;Energy:15.9,Value:21.3;Growth:12.8;Quality:12.7;Size:21.4;Momentum:11.0;LowVol:20.8,IEF:35.8;VOO:29.2;VNQ:22.4;HYG:12.5,1.9,158,13.9,Sideways,18.5,4.58,3.3,93,-28,-63:19,33,0.017,false,false,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,9,2,Delta:-0.06;Vega:0.03,BrokerB,MKT,92,9,16,-41,92,7,3,None,None,Normal monitoring,164,1.4,Approved,4,Increase defensive factor exposure
+E3083,P0758,2025-07-07,Roth,USD,1220760,8.1,1.0,51.7,Industrials:12.8;RealEstate:10.1;Energy:26.5;Financials:20.7;Utilities:29.9,Value:23.0;Growth:21.8;Quality:21.4;Size:12.2;Momentum:12.1;LowVol:9.4,VNQ:18.4;HYG:21.8;TLT:38.0;BRK.B:21.7,5.1,203,18.0,Bear,29.2,4.13,2.1,217,-75,-115:-43,25,0.0122,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-13,5,,BrokerD,VWAP,97,4,1,15,3,-46,24,VAR>budget,Hedge,Risk above budget threshold,202,1.1,SuggestedEdits,5,Increase defensive factor exposure
+E3084,P6851,2024-10-16,Roth,USD,795295,6.0,1.0,67.4,RealEstate:52.5;Financials:23.4;Energy:24.1,Value:12.1;Growth:24.0;Quality:17.9;Size:15.7;Momentum:22.3;LowVol:8.1,XLF:24.2;MUB:22.5;GLD:9.7;BND:32.5;MSFT:11.1,6.1,224,15.9,Volatile,25.3,4.92,3.2,163,60,31:110,78,0.0096,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,15,5,,BrokerB,LMT,96,5,5,37,72,-2,5,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,168,1.9,Approved,2,Monitor dispersion and breadth
+E3085,P7239,2024-12-29,401k,USD,1937318,5.0,1.0,36.5,Energy:26.7;RealEstate:10.8;Industrials:32.0;Tech:14.9;Materials:15.6,Value:25.6;Growth:7.8;Quality:17.8;Size:22.6;Momentum:13.1;LowVol:13.2,MUB:28.2;QQQ:7.5;BRK.B:12.5;VNQ:15.3;BND:13.2;AAPL:23.2,1.9,183,19.9,Bear,32.9,3.06,2.7,203,4,-17:23,64,0.0041,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-12,6,Delta:-0.06;Vega:0.03,BrokerA,MKT,100,3,10,48,12,-28,22,VAR>budget,Hedge,Risk above budget threshold,149,2.1,SuggestedEdits,3,Tax-aware sells next window
+E3086,P8747,2025-06-30,IRA,USD,788589,14.6,1.0,38.2,Industrials:9.4;Utilities:24.0;Health:23.7;Energy:22.4;Consumer:20.5,Value:22.1;Growth:17.0;Quality:10.0;Size:15.4;Momentum:13.0;LowVol:22.4,GLD:19.3;IEF:19.0;AAPL:12.2;TLT:19.0;VOO:19.5;MUB:11.0,3.9,95,15.4,Volatile,22.1,3.87,2.2,130,-44,-70:6,23,0.0103,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-4,0,5,,BrokerB,MKT,98,5,6,-41,-34,-46,6,None,None,Normal monitoring,107,3.3,Approved,4,Increase defensive factor exposure
+E3087,P7906,2025-08-13,Trust,USD,419956,6.7,1.0,71.9,RealEstate:14.2;Energy:27.8;Industrials:24.5;Financials:33.5,Value:15.6;Growth:18.9;Quality:15.6;Size:18.8;Momentum:16.4;LowVol:14.7,VTI:32.9;AAPL:37.0;MUB:30.1,3.2,262,22.5,Bull,17.8,4.97,3.1,79,3,-31:40,54,0.0146,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-40,3,Delta:-0.19;Vega:0.06,BrokerB,MKT,90,9,8,80,149,12,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,143,3.2,None,2,Increase defensive factor exposure
+E3088,P0183,2024-12-02,Roth,USD,737855,5.2,1.0,60.0,Materials:25.3;Energy:26.9;Industrials:11.8;Consumer:26.0;Health:9.9,Value:21.6;Growth:19.7;Quality:15.4;Size:15.7;Momentum:16.8;LowVol:10.8,AMZN:38.8;TSLA:25.0;IEF:18.6;AAPL:17.6,5.9,223,12.6,Bull,16.5,4.04,3.4,106,66,50:107,76,0.0114,false,true,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-29,1,,BrokerB,MKT,99,12,16,-38,80,-4,33,RegimeShift,Hedge,Volatility spike and breadth deterioration,171,2.4,Approved,4,Increase defensive factor exposure
+E3089,P8409,2025-08-04,IRA,USD,742585,6.2,1.0,44.7,Consumer:30.9;Energy:40.2;Tech:28.9,Value:9.0;Growth:27.3;Quality:12.4;Size:22.3;Momentum:19.6;LowVol:9.3,VTI:22.2;IEF:17.9;HYG:14.1;VNQ:11.0;GLD:28.2;BND:6.6,3.0,136,8.4,Bull,16.8,3.61,2.1,80,62,46:105,99,0.0084,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,12,-4,5,,BrokerD,MKT,0,0,0,-55,41,11,38,None,None,Normal monitoring,166,1.8,Approved,4,Within IPS guidelines
+E3090,P1772,2024-07-10,Roth,USD,215621,6.0,1.0,57.1,Energy:35.4;Financials:43.7;Industrials:20.9,Value:9.2;Growth:24.6;Quality:11.6;Size:13.5;Momentum:13.6;LowVol:27.4,BND:17.5;AAPL:12.2;TLT:15.5;MSFT:8.2;QQQ:22.0;HYG:24.6,3.2,155,7.5,Bull,14.2,4.11,2.7,74,106,80:126,89,0.0183,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-38,2,,BrokerD,LMT,89,5,8,78,168,19,28,None,None,Normal monitoring,187,3.9,None,3,Tax-aware sells next window
+E3091,P8920,2025-08-24,401k,USD,534498,17.5,1.0,52.8,Health:21.4;Energy:17.3;Tech:41.2;Financials:20.1,Value:10.5;Growth:19.6;Quality:23.6;Size:24.3;Momentum:14.7;LowVol:7.4,VTI:21.4;MSFT:23.1;TSLA:12.8;TLT:19.0;VOO:23.6,2.9,123,11.9,Bull,11.2,4.81,3.4,115,99,83:126,100,0.0055,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-15,12,Delta:-0.07;Vega:0.07,BrokerD,LMT,88,10,14,-41,-50,-41,17,None,None,Normal monitoring,148,1.3,Approved,4,Tax-aware sells next window
+E3092,P5720,2025-10-11,IRA,USD,753183,13.3,1.0,51.4,Consumer:22.7;Health:14.7;Industrials:26.4;Energy:22.5;Tech:13.8,Value:18.0;Growth:12.5;Quality:20.3;Size:13.4;Momentum:12.5;LowVol:23.4,MUB:21.6;AAPL:53.8;AMZN:24.6,3.0,117,7.9,Bear,29.8,3.49,2.1,153,-52,-72:-37,29,0.0134,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,-16,1,,BrokerB,MKT,94,4,6,-7,122,-47,10,None,None,Normal monitoring,193,2.0,Approved,4,Within IPS guidelines
+E3093,P1189,2024-09-26,Roth,USD,497426,5.4,1.0,50.2,Tech:24.7;Health:15.3;Financials:29.9;Energy:30.1,Value:17.2;Growth:16.3;Quality:21.0;Size:15.6;Momentum:14.4;LowVol:15.6,GLD:17.5;HYG:8.5;MUB:27.2;VNQ:10.9;XLF:35.9,6.6,209,15.0,Volatile,20.1,4.46,4.2,114,32,15:56,55,0.0108,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-23,12,Delta:-0.18;Vega:0.04,BrokerD,LMT,97,12,10,35,57,16,30,VAR>budget,Hedge,Risk above budget threshold,119,1.3,Approved,4,Tax-aware sells next window
+E3094,P2641,2025-11-15,Roth,USD,2246268,7.5,1.0,38.9,Financials:29.4;Utilities:31.7;Materials:29.2;RealEstate:9.7,Value:14.2;Growth:23.0;Quality:7.7;Size:14.7;Momentum:21.3;LowVol:19.2,VOO:14.8;HYG:19.4;MUB:16.4;QQQ:18.6;BRK.B:22.6;IEF:8.0,4.7,163,11.8,Sideways,15.0,3.79,3.1,135,21,1:50,51,0.0161,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,31,-22,1,,BrokerC,MKT,93,6,8,1,137,19,-17,None,None,Normal monitoring,121,2.3,None,5,Monitor dispersion and breadth
+E3095,P6637,2025-07-25,Taxable,USD,338794,7.0,1.0,58.8,Industrials:26.0;Utilities:18.7;Consumer:19.7;Health:14.5;Financials:21.1,Value:16.0;Growth:14.1;Quality:12.8;Size:18.7;Momentum:24.4;LowVol:14.0,HYG:15.5;TLT:27.8;TSLA:18.1;MSFT:38.6,2.7,106,10.4,Volatile,30.4,4.11,2.7,140,21,1:51,58,0.0048,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,22,8,4,,BrokerA,MKT,97,8,12,103,136,-3,35,None,None,Normal monitoring,95,2.0,Approved,5,Tighten stops on momentum names
+E3096,P2901,2025-01-11,401k,USD,694919,8.1,1.0,38.1,Materials:22.2;Consumer:10.9;Energy:34.5;Financials:32.3,Value:13.3;Growth:26.6;Quality:12.2;Size:25.8;Momentum:9.5;LowVol:12.6,TLT:43.5;QQQ:25.3;XLF:31.2,2.0,113,12.2,Bull,17.7,3.62,3.1,118,116,88:165,92,0.0197,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",24,-26,8,Delta:-0.23;Vega:0.05,BrokerD,LMT,92,6,6,95,161,-54,18,None,None,Normal monitoring,218,2.9,Approved,4,Increase defensive factor exposure
+E3097,P2978,2025-08-05,Taxable,USD,781199,9.0,1.24,40.4,Energy:20.4;Tech:40.0;Industrials:11.1;Materials:28.5,Value:9.8;Growth:20.0;Quality:12.9;Size:20.3;Momentum:14.7;LowVol:22.3,TLT:41.7;AAPL:15.6;XLF:21.1;QQQ:21.6,4.9,194,17.6,Bull,14.1,4.1,3.3,86,67,38:100,65,0.0034,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-2,11,,BrokerD,LMT,89,4,9,36,17,15,40,VAR>budget,TightenStops,Risk above budget threshold,190,3.3,Approved,3,Monitor dispersion and breadth
+E3098,P8617,2025-08-21,IRA,USD,763084,15.8,1.0,53.3,Tech:24.7;Industrials:35.9;Health:39.4,Value:23.7;Growth:22.8;Quality:18.7;Size:7.2;Momentum:9.8;LowVol:17.9,HYG:29.2;XLF:34.5;VTI:36.3,3.4,111,9.8,Bull,17.8,4.67,3.1,70,63,40:80,98,0.0132,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,1,-14,5,,BrokerD,MKT,98,7,14,56,146,8,3,None,None,Normal monitoring,120,3.9,Approved,5,Tighten stops on momentum names
+E3099,P8584,2025-04-08,Taxable,USD,279462,12.2,1.0,51.1,Financials:40.6;Materials:43.3;Health:16.2,Value:16.6;Growth:19.3;Quality:15.5;Size:18.0;Momentum:14.0;LowVol:16.6,QQQ:14.2;BRK.B:27.6;VOO:25.1;HYG:33.0,3.5,156,15.3,Bull,14.3,3.79,3.4,94,28,0:63,59,0.0175,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-40,9,,BrokerD,MKT,95,12,9,-8,21,14,-12,None,None,Normal monitoring,198,1.8,Approved,3,Within IPS guidelines
+E3100,P9142,2025-07-11,Roth,USD,586702,8.2,1.18,48.5,Energy:34.8;Financials:21.6;RealEstate:20.2;Materials:23.3,Value:19.2;Growth:13.4;Quality:9.6;Size:19.4;Momentum:22.7;LowVol:15.8,TSLA:14.5;IEF:11.8;AAPL:26.1;VOO:15.8;AMZN:20.5;GLD:11.4,3.6,135,19.7,Volatile,30.8,3.77,3.3,168,-59,-69:-32,28,0.0059,false,false,,,,Buy,Add core equity +1.0% from cash,15,11,3,,BrokerA,LMT,100,2,1,36,161,-3,18,None,None,Normal monitoring,130,3.4,None,5,Monitor dispersion and breadth
+E3101,P7115,2025-10-24,Roth,USD,703375,6.3,1.0,69.6,Utilities:18.5;Industrials:31.1;Comm:16.5;Materials:33.9,Value:19.8;Growth:11.1;Quality:27.1;Size:17.7;Momentum:10.6;LowVol:13.7,AMZN:23.8;HYG:24.5;BRK.B:12.7;XLF:10.5;VNQ:28.5,3.5,147,14.4,Bull,12.2,4.56,2.7,111,15,-10:57,59,0.0092,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,33,-23,11,,BrokerB,MKT,0,0,0,54,106,13,-14,None,None,Normal monitoring,143,2.9,None,5,Monitor dispersion and breadth
+E3102,P8894,2025-02-23,IRA,USD,1778397,8.5,1.0,66.8,Energy:31.8;Comm:35.9;Materials:32.3,Value:13.9;Growth:19.0;Quality:8.4;Size:20.6;Momentum:19.4;LowVol:18.7,IEF:52.5;VTI:32.5;AMZN:14.9,5.8,153,13.5,Volatile,30.8,4.38,3.3,134,-6,-26:47,55,0.0178,false,false,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-2,12,,BrokerC,MKT,100,1,4,-32,-19,-16,18,None,None,Normal monitoring,156,3.9,None,3,Increase defensive factor exposure
+E3103,P3029,2025-02-10,Roth,USD,351805,17.0,1.0,72.6,Consumer:28.1;RealEstate:9.0;Utilities:12.1;Comm:24.0;Tech:26.9,Value:26.2;Growth:20.0;Quality:17.4;Size:10.5;Momentum:11.5;LowVol:14.4,IEF:10.9;AMZN:20.9;MSFT:11.0;BND:27.2;VOO:21.2;TLT:8.8,2.3,147,9.2,Bull,12.7,3.5,2.1,79,50,17:102,80,0.0048,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-5,-15,11,,BrokerC,MKT,93,5,2,75,76,-31,24,None,None,Normal monitoring,174,1.6,Approved,5,Tighten stops on momentum names
+E3104,P5572,2025-07-21,Taxable,USD,803015,6.0,1.0,41.6,Industrials:10.3;Utilities:19.7;RealEstate:27.2;Financials:24.7;Consumer:18.0,Value:10.2;Growth:24.0;Quality:12.4;Size:12.8;Momentum:28.2;LowVol:12.4,IEF:44.2;GLD:30.6;XLF:25.1,1.9,221,21.7,Sideways,18.9,4.92,2.6,108,20,-18:53,77,0.0152,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,14,1,,BrokerB,LMT,88,7,15,-59,-42,11,-25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,198,3.1,SuggestedEdits,2,Tighten stops on momentum names
+E3105,P8488,2025-09-28,401k,USD,781189,14.0,1.0,74.6,Materials:33.7;Health:34.6;RealEstate:10.6;Financials:21.1,Value:9.6;Growth:22.2;Quality:19.9;Size:18.4;Momentum:20.7;LowVol:9.2,HYG:12.6;XLF:23.4;VTI:15.8;VOO:14.0;QQQ:12.1;BRK.B:22.2,2.7,116,9.9,Bull,13.2,3.61,3.1,70,16,-14:66,73,0.0062,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,9,11,Delta:-0.2;Vega:0.05,BrokerD,MKT,96,12,20,8,3,-25,-2,None,None,Normal monitoring,150,3.2,Approved,3,Monitor dispersion and breadth
+E3106,P8029,2025-10-01,Taxable,USD,334833,8.1,1.0,43.2,Materials:27.8;Health:36.1;Tech:36.1,Value:17.4;Growth:11.0;Quality:26.8;Size:16.9;Momentum:18.3;LowVol:9.6,GLD:28.8;VTI:28.4;BRK.B:42.8,3.0,124,13.4,Bull,11.7,3.76,2.6,73,110,85:156,100,0.018,false,false,,,,Buy,Add core equity +1.0% from cash,3,2,9,,BrokerA,VWAP,92,1,0,-45,18,-45,-15,None,None,Normal monitoring,136,1.2,Approved,3,Tax-aware sells next window
+E3107,P1701,2025-04-24,Taxable,USD,1703100,6.6,1.0,53.3,Financials:31.5;Comm:49.0;Health:19.5,Value:23.1;Growth:12.2;Quality:11.1;Size:9.8;Momentum:28.2;LowVol:15.7,QQQ:18.5;MSFT:14.6;VNQ:16.5;TLT:27.4;GLD:23.0,2.4,248,25.1,Sideways,19.2,3.94,2.7,134,-30,-59:8,18,0.0099,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,1,1,,BrokerD,MKT,89,3,5,12,25,-23,-24,VAR>budget,Reduce,Risk above budget threshold,213,1.4,SuggestedEdits,3,Increase defensive factor exposure
+E3108,P8079,2025-05-14,401k,USD,545773,6.5,1.0,51.8,Utilities:20.3;Comm:21.6;Materials:19.9;RealEstate:21.7;Financials:16.5,Value:17.1;Growth:24.1;Quality:15.1;Size:14.3;Momentum:8.9;LowVol:20.4,HYG:28.0;TLT:54.4;BND:17.6,2.3,143,8.8,Volatile,29.8,4.23,4.4,153,-37,-75:18,19,0.0124,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,27,12,3,,BrokerA,LMT,95,10,7,52,158,-12,15,None,None,Normal monitoring,191,1.6,None,5,Increase defensive factor exposure
+E3109,P1045,2024-12-10,401k,USD,428881,12.7,1.0,73.0,Materials:42.3;Tech:32.0;Industrials:25.6,Value:10.2;Growth:20.9;Quality:9.4;Size:18.2;Momentum:19.9;LowVol:21.4,MUB:27.3;AAPL:34.3;MSFT:17.4;GLD:9.8;AMZN:11.2,4.1,155,13.8,Volatile,31.8,4.78,2.9,153,-15,-30:32,56,0.0198,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,5,9,Delta:-0.06;Vega:0.07,BrokerB,LMT,96,8,16,-9,66,3,-11,None,None,Normal monitoring,116,2.5,Approved,3,Increase defensive factor exposure
+E3110,P7364,2025-02-08,401k,USD,537922,5.1,1.0,73.7,Comm:28.8;Energy:22.5;Industrials:18.7;Financials:30.1,Value:12.0;Growth:23.0;Quality:16.0;Size:13.2;Momentum:18.2;LowVol:17.7,AMZN:29.9;VNQ:13.5;VOO:25.3;HYG:31.3,5.1,223,15.7,Bull,11.5,4.04,2.6,109,19,-7:36,71,0.0081,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,-7,3,,BrokerC,MKT,98,10,12,-10,-17,-42,12,VAR>budget,Hedge,Risk above budget threshold,145,3.5,None,3,Within IPS guidelines
+E3111,P4266,2025-07-29,401k,USD,809150,5.1,1.0,61.8,Tech:29.0;Financials:17.7;Consumer:25.8;Energy:13.9;Health:13.6,Value:23.0;Growth:15.1;Quality:12.8;Size:12.7;Momentum:21.2;LowVol:15.3,VNQ:43.7;BND:37.3;MSFT:19.0,1.3,102,12.8,Volatile,24.1,3.73,2.9,163,-38,-55:-5,49,0.0113,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,14,-20,8,,BrokerC,LMT,89,3,0,85,110,-13,-17,None,None,Normal monitoring,189,3.9,None,3,Within IPS guidelines
+E3112,P9899,2025-12-17,IRA,USD,600987,8.4,1.0,52.0,Materials:10.7;Consumer:24.5;Financials:35.2;Tech:29.6,Value:19.1;Growth:9.2;Quality:13.9;Size:21.5;Momentum:15.0;LowVol:21.2,AMZN:14.0;MUB:34.2;IEF:30.1;QQQ:21.7,4.9,170,18.3,Bull,14.4,3.58,3.1,84,42,24:87,88,0.0155,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,22,-11,6,,BrokerC,MKT,97,4,3,119,152,-7,-9,None,None,Normal monitoring,159,3.8,None,4,Within IPS guidelines
+E3113,P9634,2025-07-25,Taxable,USD,1476231,7.2,1.0,35.3,Comm:25.4;Health:25.1;Consumer:28.7;RealEstate:20.8,Value:22.3;Growth:19.4;Quality:15.4;Size:18.6;Momentum:10.9;LowVol:13.4,TSLA:26.3;VNQ:24.8;AMZN:14.5;BND:6.0;IEF:21.5;QQQ:6.9,4.8,248,18.4,Volatile,31.3,4.81,3.1,131,-33,-67:-8,40,0.0057,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-7,4,Delta:-0.11;Vega:0.02,BrokerA,MKT,100,6,10,71,120,1,24,VAR>budget,Pause,Risk above budget threshold,91,1.9,Approved,4,Monitor dispersion and breadth
+E3114,P6561,2025-04-25,Trust,USD,311705,13.4,1.0,52.4,Industrials:43.9;Tech:18.2;RealEstate:17.5;Health:20.4,Value:14.6;Growth:19.7;Quality:15.6;Size:11.8;Momentum:23.0;LowVol:15.2,GLD:26.7;MUB:9.9;BND:6.9;AMZN:24.5;VTI:22.3;IEF:9.7,2.8,120,7.2,Bear,31.2,3.59,3.0,134,-17,-43:-1,52,0.0163,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,7,5,Delta:-0.2;Vega:0.05,BrokerB,MKT,90,8,6,115,185,6,-23,None,None,Normal monitoring,151,3.0,Approved,4,Monitor dispersion and breadth
+E3115,P8074,2025-05-22,401k,USD,668612,8.7,1.23,46.5,Health:35.3;Industrials:28.6;RealEstate:36.1,Value:16.7;Growth:23.0;Quality:8.8;Size:20.5;Momentum:9.6;LowVol:21.4,MUB:21.7;QQQ:17.7;BRK.B:16.9;XLF:19.1;GLD:12.3;TLT:12.4,4.0,124,12.0,Bull,15.4,3.85,3.4,75,15,-18:31,55,0.012,false,false,,,,Rebalance,Shift +1.0% bonds from equity,0,-15,7,,BrokerA,LMT,97,10,14,49,180,14,-6,None,None,Normal monitoring,121,3.3,Approved,4,Monitor dispersion and breadth
+E3116,P0604,2025-12-26,Taxable,USD,269956,17.2,1.0,66.4,Consumer:27.0;Comm:23.1;Utilities:12.5;Industrials:22.9;Materials:14.5,Value:21.2;Growth:10.5;Quality:11.9;Size:19.2;Momentum:25.9;LowVol:11.3,VOO:35.9;BND:30.2;GLD:33.9,2.6,128,13.2,Bull,11.8,4.51,2.8,104,73,52:121,97,0.011,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,-15,-33,1,,BrokerA,LMT,96,5,7,71,74,-38,6,None,None,Normal monitoring,147,1.4,None,5,Tax-aware sells next window
+E3117,P5124,2024-11-16,401k,USD,304623,5.1,1.0,37.5,Industrials:35.9;Health:38.4;Utilities:25.7,Value:13.6;Growth:18.3;Quality:10.6;Size:17.2;Momentum:26.0;LowVol:14.2,AAPL:20.6;MSFT:21.7;TLT:24.8;GLD:22.6;VNQ:10.3,6.4,163,19.1,Volatile,29.7,5.04,2.9,128,-16,-49:27,38,0.0064,true,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-25,3,,BrokerB,LMT,96,8,16,-55,38,-12,29,Drift>tolerance,Pause,Allocation drift beyond policy bands,208,1.7,None,3,Within IPS guidelines
+E3118,P8189,2025-07-20,IRA,USD,256181,10.7,1.0,52.5,RealEstate:21.7;Consumer:18.2;Energy:26.8;Tech:18.2;Health:15.0,Value:8.4;Growth:20.2;Quality:13.1;Size:25.7;Momentum:16.4;LowVol:16.3,BND:23.9;VNQ:30.8;XLF:45.3,1.4,113,15.8,Volatile,25.4,4.32,4.0,163,69,52:99,79,0.0113,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,2,-8,12,,BrokerD,LMT,0,0,0,94,161,-37,16,None,None,Normal monitoring,170,3.7,None,3,Monitor dispersion and breadth
+E3119,P6006,2025-02-27,Roth,USD,219691,8.9,1.0,38.9,Industrials:21.2;RealEstate:24.6;Consumer:54.2,Value:14.1;Growth:9.9;Quality:24.7;Size:10.7;Momentum:18.2;LowVol:22.5,VTI:15.0;AAPL:18.5;TSLA:11.5;HYG:23.0;GLD:32.0,2.3,160,8.9,Sideways,16.8,4.14,2.3,113,25,-9:79,48,0.0081,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-1,-17,10,,BrokerC,LMT,97,1,2,64,45,-37,31,None,None,Normal monitoring,91,3.3,None,3,Tighten stops on momentum names
+E3120,P7138,2025-05-19,Roth,USD,857059,4.5,1.0,63.2,RealEstate:26.8;Tech:15.0;Energy:30.1;Industrials:28.0,Value:14.0;Growth:19.6;Quality:23.5;Size:8.3;Momentum:14.8;LowVol:19.9,MUB:10.8;VTI:27.2;IEF:22.1;GLD:5.8;MSFT:26.1;BND:8.0,5.1,137,18.6,Bull,17.6,4.81,2.8,99,100,79:150,92,0.0176,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,-4,-26,8,,BrokerC,MKT,90,2,9,-3,4,-14,-3,None,None,Normal monitoring,207,3.9,Approved,3,Within IPS guidelines
+E3121,P7261,2024-12-11,Roth,USD,891903,7.7,1.0,37.8,Health:17.4;Financials:31.4;Comm:21.9;Tech:29.2,Value:13.2;Growth:10.0;Quality:22.5;Size:10.4;Momentum:14.4;LowVol:29.5,IEF:44.4;VTI:15.0;QQQ:40.6,5.2,204,12.0,Volatile,27.8,3.64,4.1,119,63,53:90,64,0.0134,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,14,8,Delta:-0.21;Vega:0.06,BrokerC,LMT,90,10,7,107,100,-14,27,VAR>budget,Reduce,Risk above budget threshold,123,0.8,SuggestedEdits,2,Within IPS guidelines
+E3122,P5526,2025-01-15,401k,USD,1830172,7.5,1.0,63.6,Utilities:28.9;Tech:49.2;Industrials:21.9,Value:10.9;Growth:22.3;Quality:12.4;Size:9.8;Momentum:23.6;LowVol:21.0,VNQ:16.9;MUB:6.8;VTI:24.7;BND:22.5;MSFT:11.1;HYG:18.0,2.5,186,21.6,Bear,22.9,3.02,1.3,173,-98,-134:-51,16,0.0156,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-35,4,Delta:-0.13;Vega:0.06,BrokerC,LMT,92,7,6,-42,-14,-38,22,RegimeShift,Pause,Volatility spike and breadth deterioration,128,2.3,SuggestedEdits,5,Tax-aware sells next window
+E3123,P5425,2025-06-14,Roth,USD,1771147,7.0,1.0,73.3,Financials:25.6;RealEstate:33.0;Consumer:41.4,Value:13.4;Growth:9.0;Quality:10.8;Size:11.4;Momentum:29.5;LowVol:25.8,IEF:36.4;QQQ:11.9;VTI:26.6;HYG:25.1,1.7,120,12.2,Sideways,18.0,4.0,3.2,90,-3,-24:29,31,0.0039,false,false,MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,34,-37,6,,BrokerD,MKT,98,10,12,88,61,-12,-5,None,None,Normal monitoring,190,2.5,None,4,Monitor dispersion and breadth
+E3124,P4830,2025-02-06,Trust,USD,609754,7.7,1.0,61.4,Energy:27.2;Industrials:16.2;RealEstate:26.1;Materials:30.5,Value:12.0;Growth:16.6;Quality:24.6;Size:9.4;Momentum:23.0;LowVol:14.4,AMZN:27.9;AAPL:25.7;MSFT:30.5;BND:15.9,2.9,126,7.0,Bull,16.1,4.26,3.0,103,102,82:125,100,0.0099,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,19,-26,10,,BrokerC,MKT,99,12,10,-7,3,2,21,None,None,Normal monitoring,138,2.5,Approved,4,Tighten stops on momentum names
+E3125,P6243,2025-12-14,401k,USD,1610266,6.3,1.05,55.7,Financials:19.7;Health:20.0;Industrials:16.4;Materials:17.6;Comm:26.3,Value:22.2;Growth:13.8;Quality:9.5;Size:14.0;Momentum:21.4;LowVol:19.1,TSLA:16.7;BND:15.0;QQQ:24.5;IEF:33.3;TLT:10.6,2.5,210,20.5,Bull,15.3,3.7,3.0,93,8,-27:33,63,0.012,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-39,5,Delta:-0.08;Vega:0.03,BrokerD,MKT,98,1,7,2,63,10,-13,VAR>budget,TightenStops,Risk above budget threshold,100,2.6,None,4,Within IPS guidelines
+E3126,P6225,2025-08-16,Roth,USD,662076,8.3,1.0,45.8,RealEstate:30.7;Consumer:34.1;Health:35.3,Value:13.3;Growth:21.4;Quality:12.0;Size:17.5;Momentum:19.7;LowVol:16.1,VNQ:15.5;HYG:27.5;TLT:16.3;GLD:14.0;VTI:13.0;MSFT:13.8,2.7,109,15.4,Bull,15.9,4.38,2.7,101,37,1:78,81,0.0078,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,29,-21,7,,BrokerD,LMT,98,9,17,66,56,20,-15,None,None,Normal monitoring,100,3.9,Approved,5,Tax-aware sells next window
+E3127,P2508,2025-04-27,Trust,USD,369903,5.1,1.0,66.2,Comm:53.9;Energy:19.7;RealEstate:26.4,Value:19.9;Growth:19.8;Quality:10.6;Size:19.1;Momentum:18.3;LowVol:12.4,QQQ:36.9;BND:26.3;XLF:19.0;AMZN:17.8,4.7,184,18.7,Bull,13.5,3.94,2.3,78,18,-9:69,41,0.0088,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,7,-37,4,,BrokerA,LMT,0,0,0,61,116,14,-25,None,None,Normal monitoring,171,4.0,Approved,4,Tighten stops on momentum names
+E3128,P4482,2025-08-10,Taxable,USD,539564,6.3,1.0,35.6,Consumer:36.4;Financials:23.2;RealEstate:40.4,Value:8.9;Growth:24.5;Quality:20.1;Size:22.8;Momentum:15.8;LowVol:7.9,IEF:13.2;AAPL:17.2;GLD:7.5;MUB:23.9;XLF:15.0;TSLA:23.3,4.3,126,8.1,Bull,16.4,4.37,2.4,109,30,7:65,50,0.0042,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,10,8,,BrokerC,MKT,99,6,6,-45,-38,-10,17,None,None,Normal monitoring,124,1.8,Approved,3,Tax-aware sells next window
+E3129,P1544,2025-12-14,Roth,USD,764354,7.2,1.0,46.9,Consumer:37.3;Energy:43.3;Industrials:19.4,Value:8.4;Growth:15.9;Quality:14.4;Size:26.2;Momentum:21.8;LowVol:13.4,TSLA:22.8;MUB:12.4;HYG:25.7;AMZN:20.9;VNQ:9.0;MSFT:9.2,4.8,153,20.2,Bear,30.8,3.89,1.6,207,11,-12:51,54,0.0117,false,false,,,VarNear,NoAction,Within policy bands; defer,29,-24,4,,BrokerB,MKT,0,0,0,31,170,-60,-10,None,None,Normal monitoring,141,2.7,None,3,Monitor dispersion and breadth
+E3130,P5095,2025-05-30,Roth,USD,699255,12.1,1.0,42.4,Energy:21.6;Consumer:29.8;Utilities:12.3;Materials:13.9;Industrials:22.4,Value:22.7;Growth:9.2;Quality:9.3;Size:17.9;Momentum:24.0;LowVol:17.0,BRK.B:54.2;MUB:15.9;BND:30.0,3.2,150,15.4,Bull,13.8,4.56,2.8,116,106,76:150,98,0.0173,false,false,,,,Sell,Trim extended winner -1.0%,-1,-31,9,,BrokerC,MKT,99,7,6,1,83,-21,6,None,None,Normal monitoring,216,3.8,Approved,4,Within IPS guidelines
+E3131,P7236,2025-09-28,Roth,USD,222603,18.0,1.0,48.4,Utilities:16.9;Energy:25.9;Materials:22.8;Comm:19.0;RealEstate:15.4,Value:9.0;Growth:9.3;Quality:11.3;Size:25.1;Momentum:27.4;LowVol:17.8,TSLA:15.4;VNQ:9.9;BND:34.8;AAPL:15.5;GLD:24.4,3.2,96,12.2,Bull,13.3,3.98,3.1,102,91,71:136,98,0.0182,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-8,-4,3,,BrokerB,LMT,96,2,6,111,130,-22,-7,None,None,Normal monitoring,143,1.7,None,3,Within IPS guidelines
+E3132,P1646,2024-12-25,Roth,USD,648217,12.4,1.0,35.1,RealEstate:22.8;Consumer:19.5;Utilities:14.3;Comm:22.9;Materials:20.5,Value:18.0;Growth:11.9;Quality:23.9;Size:16.8;Momentum:13.9;LowVol:15.4,TLT:24.3;QQQ:17.1;BRK.B:15.3;XLF:27.7;MUB:15.7,3.8,131,10.1,Volatile,31.9,3.68,3.3,137,-37,-53:-7,46,0.0106,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",8,-32,10,Delta:-0.05;Vega:0.09,BrokerA,LMT,90,8,16,-25,30,-33,-10,None,None,Normal monitoring,193,4.0,None,4,Monitor dispersion and breadth
+E3133,P6610,2025-12-23,Trust,USD,819112,6.1,1.0,42.0,Tech:29.9;Utilities:17.0;Materials:25.5;Industrials:27.6,Value:18.7;Growth:17.6;Quality:20.4;Size:7.6;Momentum:13.2;LowVol:22.5,HYG:23.1;MSFT:13.0;AMZN:20.4;GLD:10.9;TLT:10.4;IEF:22.1,4.1,119,11.4,Volatile,26.9,4.92,3.1,114,-36,-57:14,18,0.0143,false,false,MaxPos5%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-23,6,Delta:-0.08;Vega:0.08,BrokerC,VWAP,95,3,6,45,106,-31,21,None,None,Normal monitoring,104,2.9,None,5,Increase defensive factor exposure
+E3134,P9678,2024-08-14,Roth,USD,1912596,9.0,1.0,49.1,Materials:19.6;Comm:20.3;Financials:32.8;Health:13.9;RealEstate:13.5,Value:12.2;Growth:22.9;Quality:22.6;Size:13.5;Momentum:16.7;LowVol:12.1,VOO:23.4;IEF:29.5;MUB:25.3;VTI:21.7,3.2,197,14.3,Bear,31.1,4.47,1.4,137,-39,-60:-22,20,0.012,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-22,1,Delta:-0.25;Vega:0.04,BrokerC,MKT,100,7,14,-7,106,-19,17,VAR>budget,Hedge,Risk above budget threshold,138,1.9,None,3,Tighten stops on momentum names
+E3135,P0386,2025-03-13,Roth,USD,917463,4.0,1.14,52.0,Consumer:41.8;RealEstate:38.8;Energy:19.5,Value:26.3;Growth:12.6;Quality:13.9;Size:22.7;Momentum:9.3;LowVol:15.2,BND:18.2;MSFT:43.6;VNQ:38.1,3.0,253,21.3,Sideways,16.1,4.0,2.7,121,-21,-38:-5,57,0.0159,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-39,7,,BrokerA,MKT,99,2,10,4,-36,-4,17,VAR>budget,TightenStops,Risk above budget threshold,163,1.3,None,4,Increase defensive factor exposure
+E3136,P1993,2025-12-16,Taxable,USD,834710,12.4,1.0,42.9,RealEstate:39.8;Materials:40.5;Comm:19.8,Value:24.8;Growth:12.4;Quality:16.0;Size:11.9;Momentum:14.4;LowVol:20.5,TSLA:5.0;VNQ:21.6;TLT:20.2;QQQ:10.9;XLF:22.6;HYG:19.6,1.9,103,15.4,Volatile,29.3,3.91,2.4,168,66,49:112,84,0.0136,false,false,ESGOnly,,,NoAction,Within policy bands; defer,5,13,3,,BrokerD,MKT,0,0,0,20,-18,-56,25,None,None,Normal monitoring,95,2.0,Approved,5,Increase defensive factor exposure
+E3137,P2703,2025-08-20,Roth,USD,463998,6.1,1.0,38.1,Health:35.7;Financials:32.0;Industrials:32.3,Value:17.8;Growth:10.3;Quality:9.5;Size:11.7;Momentum:23.5;LowVol:27.3,VTI:7.3;MSFT:26.9;HYG:13.5;VOO:12.1;BND:21.0;TLT:19.2,4.3,151,15.4,Bull,12.4,3.89,2.5,97,71,43:88,73,0.0033,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,11,0,6,,BrokerB,MKT,0,0,0,21,3,-21,17,None,None,Normal monitoring,110,3.9,None,5,Tax-aware sells next window
+E3138,P4355,2024-10-25,Trust,USD,1328713,7.4,1.15,37.0,Financials:28.3;Tech:27.8;Energy:31.1;Health:12.8,Value:11.9;Growth:13.7;Quality:20.9;Size:24.6;Momentum:18.1;LowVol:10.9,AMZN:9.4;BRK.B:40.9;MSFT:38.4;BND:11.2,1.7,189,11.5,Volatile,20.5,4.77,3.2,151,-55,-74:-14,34,0.0152,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-9,8,Delta:-0.24;Vega:0.08,BrokerA,LMT,89,6,13,87,176,-10,-16,VAR>budget,TightenStops,Risk above budget threshold,185,2.4,None,4,Tax-aware sells next window
+E3139,P0950,2025-02-27,Taxable,USD,565709,8.3,1.0,45.0,RealEstate:24.4;Tech:17.4;Consumer:16.5;Health:22.9;Industrials:18.9,Value:14.4;Growth:13.0;Quality:13.1;Size:26.0;Momentum:9.6;LowVol:23.8,TLT:9.1;MUB:13.8;XLF:27.3;VNQ:17.6;VOO:32.2,2.0,145,10.9,Bull,12.8,4.21,2.1,94,102,74:142,90,0.0194,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,32,-20,11,,BrokerC,LMT,94,2,9,22,30,-21,35,None,None,Normal monitoring,124,2.0,None,3,Within IPS guidelines
+E3140,P6513,2025-12-10,401k,USD,327432,11.5,1.0,43.3,Tech:28.6;Industrials:37.3;Financials:34.1,Value:15.5;Growth:19.0;Quality:18.9;Size:17.0;Momentum:15.4;LowVol:14.2,IEF:26.4;TSLA:21.0;QQQ:52.6,2.4,131,7.6,Sideways,17.1,4.06,3.4,133,22,11:76,73,0.0081,false,false,,,,NoAction,Within policy bands; defer,10,-33,11,,BrokerA,MKT,0,0,0,-34,45,-5,11,None,None,Normal monitoring,156,2.8,None,4,Monitor dispersion and breadth
+E3141,P1589,2024-12-17,401k,USD,1751098,3.1,1.14,42.0,Materials:34.8;RealEstate:26.0;Tech:39.1,Value:14.3;Growth:15.3;Quality:20.3;Size:20.2;Momentum:16.7;LowVol:13.2,AAPL:37.4;VTI:8.1;AMZN:21.4;TLT:17.5;GLD:15.5,6.2,205,20.5,Bull,16.8,4.36,3.3,95,13,-3:41,43,0.0153,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,4,5,,BrokerB,LMT,88,8,13,92,145,-37,1,Drift>tolerance,Pause,Allocation drift beyond policy bands,97,1.7,Approved,4,Monitor dispersion and breadth
+E3142,P8746,2025-07-30,Trust,USD,1736956,9.6,1.0,40.8,Tech:29.5;Comm:14.8;Industrials:13.2;RealEstate:19.3;Health:23.2,Value:14.6;Growth:18.0;Quality:20.9;Size:9.9;Momentum:16.3;LowVol:20.3,BND:26.9;VTI:13.3;HYG:24.3;IEF:12.4;MUB:23.1,3.1,211,13.9,Bull,11.6,3.72,2.5,97,76,40:117,91,0.0074,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,4,3,,BrokerD,MKT,89,5,5,79,56,-27,38,VAR>budget,Hedge,Risk above budget threshold,99,2.5,Approved,5,Tighten stops on momentum names
+E3143,P5134,2024-08-28,Taxable,USD,404125,7.7,1.0,60.3,Industrials:22.0;Materials:42.5;Comm:35.6,Value:22.5;Growth:23.2;Quality:14.1;Size:13.9;Momentum:7.5;LowVol:18.8,MUB:16.5;AAPL:45.7;TSLA:18.2;HYG:19.6,4.3,143,9.8,Bull,15.4,4.81,3.3,78,99,88:118,93,0.0101,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,12,4,1,,BrokerC,VWAP,93,4,4,74,94,-21,-2,None,None,Normal monitoring,218,2.2,Approved,3,Within IPS guidelines
+E3144,P1907,2024-09-10,Roth,USD,850932,8.0,1.22,46.3,Consumer:27.6;RealEstate:28.9;Comm:43.5,Value:18.9;Growth:9.0;Quality:14.1;Size:21.0;Momentum:15.8;LowVol:21.0,QQQ:20.1;TSLA:16.3;BRK.B:30.0;VTI:33.7,3.2,161,18.5,Bull,12.5,4.94,3.2,105,38,24:90,62,0.0031,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-19,9,,BrokerB,LMT,99,6,7,76,89,-29,29,None,None,Normal monitoring,154,3.1,Approved,3,Within IPS guidelines
+E3145,P5206,2024-10-20,Roth,USD,839002,17.6,1.0,54.7,Comm:19.6;Tech:25.0;RealEstate:18.6;Energy:36.8,Value:20.6;Growth:17.0;Quality:13.4;Size:15.2;Momentum:18.6;LowVol:15.2,XLF:13.9;MSFT:27.1;BRK.B:15.4;QQQ:30.6;AMZN:13.0,4.3,99,10.4,Bull,16.3,4.36,3.3,111,23,-7:74,45,0.0069,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,27,7,6,,BrokerB,MKT,93,8,12,85,158,6,-6,None,None,Normal monitoring,219,3.6,None,4,Within IPS guidelines
+E3146,P7197,2024-10-21,Taxable,USD,689758,7.0,1.0,41.8,RealEstate:36.1;Comm:21.7;Utilities:42.2,Value:21.2;Growth:18.8;Quality:17.1;Size:16.6;Momentum:10.7;LowVol:15.6,VTI:21.7;VOO:31.3;GLD:19.4;QQQ:27.6,3.1,169,10.1,Bear,33.9,4.09,2.5,194,-74,-90:-56,29,0.0094,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,2,-39,3,,BrokerD,LMT,90,7,5,89,220,-13,-15,None,None,Normal monitoring,103,3.1,Approved,3,Within IPS guidelines
+E3147,P0976,2025-03-06,Trust,USD,515806,8.1,1.0,58.5,Materials:35.9;Energy:42.4;RealEstate:21.8,Value:12.9;Growth:20.8;Quality:21.3;Size:17.0;Momentum:20.3;LowVol:7.7,AAPL:42.2;MSFT:20.5;MUB:37.2,1.7,95,9.3,Volatile,31.3,4.85,3.8,114,80,58:111,75,0.0177,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,4,8,,BrokerA,LMT,97,5,10,35,167,3,25,None,None,Normal monitoring,189,3.1,Approved,5,Increase defensive factor exposure
+E3148,P4767,2024-11-29,Trust,USD,1225504,8.5,1.15,59.8,Energy:28.4;Utilities:31.7;RealEstate:11.5;Consumer:28.4,Value:27.4;Growth:27.7;Quality:12.3;Size:9.6;Momentum:9.6;LowVol:13.4,XLF:21.7;MUB:9.0;MSFT:18.2;GLD:5.5;BND:18.7;AMZN:26.9,2.5,233,22.2,Bull,13.6,4.36,3.5,71,104,82:141,100,0.0104,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-26,11,,BrokerB,LMT,90,1,1,91,132,-29,-12,VAR>budget,Reduce,Risk above budget threshold,195,3.3,Rejected,2,Tighten stops on momentum names
+E3149,P0422,2025-10-09,401k,USD,1657254,4.5,1.0,41.3,Materials:23.3;Health:28.0;RealEstate:24.7;Utilities:23.9,Value:23.4;Growth:15.8;Quality:11.6;Size:13.3;Momentum:15.3;LowVol:20.6,XLF:23.4;TLT:29.2;VOO:17.9;MUB:11.8;VNQ:17.7,7.0,257,18.9,Sideways,19.5,4.61,2.5,108,53,36:84,77,0.0108,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,8,5,,BrokerD,MKT,94,5,12,38,157,-41,38,Drift>tolerance,Pause,Allocation drift beyond policy bands,177,2.7,Rejected,3,Within IPS guidelines
+E3150,P5718,2025-05-04,Trust,USD,1439393,5.1,1.0,66.1,Financials:11.7;Consumer:35.6;Materials:20.0;Utilities:21.9;Tech:10.8,Value:14.6;Growth:20.1;Quality:26.7;Size:16.5;Momentum:9.3;LowVol:12.8,VTI:31.7;VNQ:22.9;IEF:45.5,3.2,121,16.8,Volatile,29.3,4.92,4.5,164,2,-27:24,59,0.0115,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-25,11,,BrokerC,LMT,98,6,9,83,177,1,20,None,None,Normal monitoring,199,2.7,Approved,3,Tighten stops on momentum names
+E3151,P2517,2025-07-01,Trust,USD,575394,5.2,1.0,53.0,Materials:20.7;Consumer:57.0;Utilities:22.3,Value:23.6;Growth:24.1;Quality:19.7;Size:9.9;Momentum:7.8;LowVol:14.9,TLT:10.9;IEF:29.2;MUB:10.7;VOO:23.4;BRK.B:13.7;HYG:12.1,2.2,90,16.0,Volatile,31.4,3.75,4.1,176,40,13:69,61,0.0196,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,12,1,,BrokerB,MKT,98,1,3,-2,112,17,-1,None,None,Normal monitoring,103,1.7,None,5,Increase defensive factor exposure
+E3152,P1910,2025-05-27,Trust,USD,591500,16.4,1.0,48.5,Energy:42.3;RealEstate:20.7;Tech:20.1;Materials:16.9,Value:21.1;Growth:9.6;Quality:14.6;Size:17.7;Momentum:15.7;LowVol:21.2,AAPL:12.2;VNQ:16.7;HYG:19.9;AMZN:19.3;BND:12.0;MUB:19.9,4.0,123,12.6,Bull,11.4,4.86,2.2,79,75,51:95,96,0.0148,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,13,5,,BrokerB,VWAP,96,6,6,79,215,-15,18,None,None,Normal monitoring,198,3.3,Approved,3,Tighten stops on momentum names
+E3153,P7994,2025-07-19,Taxable,USD,721596,16.8,1.0,70.7,Health:30.6;RealEstate:35.3;Industrials:34.1,Value:15.1;Growth:10.3;Quality:25.9;Size:29.0;Momentum:10.6;LowVol:9.2,MUB:24.6;BRK.B:37.3;GLD:23.3;BND:14.7,1.2,126,13.6,Sideways,19.1,3.6,2.6,108,11,-29:35,61,0.004,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,25,-20,10,,BrokerD,VWAP,96,4,8,81,77,13,-9,None,None,Normal monitoring,206,3.0,Approved,4,Within IPS guidelines
+E3154,P8166,2024-09-16,Roth,USD,212596,12.4,1.0,48.5,Health:26.3;Consumer:26.9;Utilities:23.9;Materials:23.0,Value:16.1;Growth:22.9;Quality:16.9;Size:21.3;Momentum:13.4;LowVol:9.5,MSFT:17.2;HYG:30.4;BRK.B:20.6;VNQ:31.8,3.7,129,11.8,Bull,11.7,4.7,2.9,96,31,3:68,80,0.0052,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-8,-21,7,,BrokerC,LMT,91,3,3,19,125,-8,31,None,None,Normal monitoring,129,3.8,Approved,3,Monitor dispersion and breadth
+E3155,P3776,2024-11-03,IRA,USD,1460836,9.1,1.0,66.3,Materials:22.0;Consumer:40.1;Health:37.9,Value:11.5;Growth:8.1;Quality:25.7;Size:19.8;Momentum:21.1;LowVol:13.9,TSLA:38.8;AMZN:18.6;GLD:42.6,5.3,187,19.5,Sideways,20.3,4.11,2.1,94,50,25:85,73,0.0115,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-39,8,Delta:-0.07;Vega:0.03,BrokerC,MKT,94,9,7,99,75,8,21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,203,2.2,Approved,5,Tighten stops on momentum names
+E3156,P2515,2024-07-04,Taxable,USD,1700823,4.9,1.0,36.6,Materials:25.8;RealEstate:14.2;Energy:22.5;Industrials:15.0;Utilities:22.4,Value:24.6;Growth:12.3;Quality:15.3;Size:13.4;Momentum:25.1;LowVol:9.4,BRK.B:17.8;GLD:10.0;QQQ:14.3;VNQ:18.7;TSLA:20.4;MUB:18.7,5.4,251,26.5,Volatile,24.4,3.83,2.5,141,-35,-74:-11,29,0.0168,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,4,7,,BrokerA,LMT,96,5,6,71,172,-34,-2,VAR>budget,Pause,Risk above budget threshold,129,2.9,Approved,4,Increase defensive factor exposure
+E3157,P9382,2025-12-17,Taxable,USD,1389954,7.5,1.0,73.6,Energy:8.9;Consumer:20.1;Health:29.0;Comm:25.4;Industrials:16.6,Value:13.1;Growth:11.3;Quality:12.5;Size:23.0;Momentum:20.5;LowVol:19.7,HYG:20.8;XLF:34.5;QQQ:29.7;MUB:7.7;VTI:7.3,1.8,174,20.0,Bear,31.5,3.58,3.0,183,-111,-124:-88,5,0.0181,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-26,6,Delta:-0.23;Vega:0.06,BrokerC,MKT,89,11,18,89,73,-48,6,VAR>budget,TightenStops,Risk above budget threshold,144,2.3,Rejected,2,Tighten stops on momentum names
+E3158,P3317,2025-05-20,IRA,USD,318897,3.6,1.0,62.2,Energy:16.5;Financials:14.9;Industrials:16.8;Utilities:22.2;Consumer:29.7,Value:24.9;Growth:10.1;Quality:16.5;Size:24.9;Momentum:13.4;LowVol:10.2,MUB:17.0;AMZN:19.5;TLT:13.1;XLF:19.8;VOO:10.0;QQQ:20.6,3.5,199,23.9,Volatile,26.4,5.06,2.5,175,-15,-37:28,50,0.0118,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,27,-25,4,,BrokerB,LMT,99,7,9,117,77,-5,-19,None,None,Normal monitoring,148,3.6,None,5,Increase defensive factor exposure
+E3159,P6455,2025-03-22,Taxable,USD,313998,5.5,1.0,57.8,Tech:21.1;Materials:24.5;RealEstate:15.2;Utilities:26.8;Energy:12.5,Value:7.7;Growth:20.7;Quality:25.6;Size:17.5;Momentum:20.6;LowVol:8.0,QQQ:18.7;IEF:23.7;HYG:37.4;AMZN:20.2,1.9,126,14.8,Sideways,18.8,3.92,2.2,139,-8,-19:35,42,0.0197,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,-39,12,,BrokerB,LMT,89,6,10,70,150,-57,-14,None,None,Normal monitoring,132,1.0,Approved,4,Tax-aware sells next window
+E3160,P1157,2024-09-21,IRA,USD,1450755,5.0,1.0,35.4,RealEstate:20.9;Health:39.5;Tech:15.0;Industrials:24.6,Value:23.9;Growth:25.5;Quality:22.6;Size:10.2;Momentum:10.1;LowVol:7.7,IEF:16.8;MUB:15.1;MSFT:24.0;AAPL:7.0;TLT:20.0;BRK.B:17.1,5.2,209,22.2,Bull,14.3,3.64,3.1,97,55,26:75,86,0.015,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-6,9,,BrokerB,MKT,92,12,19,-42,0,-25,13,VAR>budget,Hedge,Risk above budget threshold,165,2.5,SuggestedEdits,4,Tax-aware sells next window
+E3161,P5427,2024-08-14,Trust,USD,1380442,5.7,1.24,50.0,Health:58.8;Financials:18.1;RealEstate:23.2,Value:14.7;Growth:8.6;Quality:17.7;Size:22.8;Momentum:16.8;LowVol:19.4,VNQ:26.1;AMZN:17.0;TSLA:56.8,6.5,187,23.0,Sideways,16.8,4.43,3.4,97,45,21:79,61,0.019,true,false,MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-38,1,,BrokerD,MKT,95,5,13,-14,-4,-1,39,Drift>tolerance,Hedge,Allocation drift beyond policy bands,118,2.2,None,3,Tighten stops on momentum names
+E3162,P2847,2025-06-26,Taxable,USD,183745,11.7,1.0,51.7,Utilities:25.3;Tech:30.8;Comm:43.9,Value:17.0;Growth:13.4;Quality:19.5;Size:12.8;Momentum:20.9;LowVol:16.4,VOO:19.5;BND:11.4;TLT:19.0;AAPL:12.4;IEF:37.8,3.1,108,13.4,Bull,16.7,4.41,2.4,102,64,35:84,87,0.0093,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,10,-10,10,,BrokerA,MKT,88,8,5,55,160,-46,19,None,None,Normal monitoring,163,1.2,Approved,4,Tax-aware sells next window
+E3163,P8191,2025-08-09,IRA,USD,653788,6.1,1.0,49.4,Tech:29.0;Energy:14.6;Industrials:17.0;Financials:19.6;Comm:19.8,Value:22.2;Growth:16.6;Quality:26.7;Size:12.5;Momentum:8.4;LowVol:13.6,VNQ:54.4;IEF:16.9;TSLA:28.7,3.6,97,12.3,Sideways,15.8,4.49,2.5,106,-10,-22:33,57,0.0196,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,15,-24,9,,BrokerC,LMT,90,4,5,-36,45,-15,1,None,None,Normal monitoring,179,2.2,Approved,5,Increase defensive factor exposure
+E3164,P2898,2024-08-01,Taxable,USD,1001575,7.9,1.15,69.9,Tech:30.3;Consumer:14.3;Utilities:15.9;Materials:39.5,Value:22.3;Growth:10.9;Quality:22.2;Size:10.7;Momentum:22.1;LowVol:11.9,BRK.B:19.8;VTI:41.8;BND:38.4,6.7,253,17.6,Bear,25.4,3.06,2.8,136,29,2:62,58,0.0119,true,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-38,3,,BrokerC,MKT,99,10,11,63,147,1,6,VAR>budget,Reduce,Risk above budget threshold,133,3.2,Approved,5,Tax-aware sells next window
+E3165,P4049,2024-11-23,Trust,USD,1299887,8.7,1.0,60.3,Tech:26.0;Consumer:44.1;Health:30.0,Value:17.4;Growth:18.9;Quality:8.4;Size:18.7;Momentum:22.6;LowVol:14.0,VOO:28.5;BRK.B:11.1;IEF:16.1;MSFT:20.2;TSLA:24.2,3.9,175,12.0,Volatile,31.7,4.95,3.3,157,17,-21:58,59,0.0195,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-33,12,,BrokerB,VWAP,99,1,0,82,150,-34,2,VAR>budget,TightenStops,Risk above budget threshold,195,3.0,None,5,Increase defensive factor exposure
+E3166,P6325,2025-05-07,Trust,USD,1024200,6.2,1.0,50.6,Tech:21.0;Consumer:23.6;Materials:28.5;RealEstate:26.9,Value:17.9;Growth:19.3;Quality:9.0;Size:16.7;Momentum:20.3;LowVol:16.8,BRK.B:38.2;GLD:8.9;MUB:23.0;QQQ:20.3;AAPL:9.6,5.5,177,21.6,Bull,14.5,4.03,2.8,117,56,45:80,90,0.0077,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-28,7,,BrokerB,VWAP,97,11,17,-37,46,-41,32,None,None,Normal monitoring,201,2.7,None,3,Monitor dispersion and breadth
+E3167,P8376,2025-01-06,Taxable,USD,395859,8.2,1.0,44.8,Industrials:24.8;Health:38.1;Consumer:37.1,Value:20.8;Growth:19.4;Quality:17.5;Size:15.9;Momentum:16.6;LowVol:9.8,IEF:35.2;TSLA:12.2;VTI:35.4;BRK.B:17.3,4.0,114,15.3,Volatile,22.0,4.3,2.4,126,22,-5:39,69,0.0076,false,false,,,,Buy,Add core equity +1.0% from cash,6,-14,10,,BrokerB,LMT,93,3,3,91,214,-37,26,None,None,Normal monitoring,218,1.3,Approved,5,Increase defensive factor exposure
+E3168,P8161,2025-04-01,IRA,USD,508563,5.3,1.0,55.0,Comm:39.4;Tech:40.1;RealEstate:20.5,Value:16.6;Growth:20.4;Quality:17.7;Size:17.5;Momentum:9.8;LowVol:17.9,VOO:27.0;VNQ:38.1;BND:14.8;AAPL:20.2,3.5,131,15.8,Sideways,16.5,4.79,3.2,128,-9,-41:19,33,0.0184,false,false,MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,28,-37,5,,BrokerD,LMT,0,0,0,-37,-17,-32,9,None,None,Normal monitoring,120,2.7,Approved,4,Tax-aware sells next window
+E3169,P0055,2025-08-23,IRA,USD,785340,3.3,1.0,64.5,Materials:43.1;Comm:27.4;Energy:29.5,Value:11.0;Growth:18.4;Quality:23.3;Size:23.2;Momentum:15.7;LowVol:8.4,TSLA:42.8;AMZN:19.9;XLF:37.3,2.8,238,26.6,Volatile,26.4,4.37,3.2,140,34,9:87,58,0.0169,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-8,8,,BrokerC,LMT,92,2,0,118,104,19,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,199,3.4,Approved,5,Within IPS guidelines
+E3170,P5998,2024-07-07,IRA,USD,535015,5.5,1.0,59.6,Health:21.3;Energy:32.5;Utilities:46.2,Value:12.8;Growth:18.4;Quality:21.3;Size:15.2;Momentum:12.7;LowVol:19.6,VNQ:16.9;BRK.B:14.5;AMZN:22.9;GLD:26.4;VOO:19.3,3.4,146,20.3,Bear,25.4,3.86,2.9,139,-115,-147:-99,5,0.0137,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,1,-16,5,,BrokerA,LMT,96,9,14,66,52,-37,37,None,None,Normal monitoring,95,2.0,Approved,3,Within IPS guidelines
+E3171,P9367,2025-01-26,IRA,USD,1231482,5.8,1.0,68.8,Consumer:41.6;Energy:45.5;Financials:12.9,Value:8.5;Growth:19.9;Quality:9.4;Size:23.5;Momentum:18.3;LowVol:20.5,GLD:27.4;HYG:10.0;VNQ:33.4;AAPL:17.0;TSLA:12.2,3.8,230,21.4,Volatile,25.2,5.14,3.7,165,-8,-22:38,59,0.0159,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-36,10,,BrokerD,LMT,92,5,6,107,106,14,-4,VAR>budget,Hedge,Risk above budget threshold,108,3.2,None,4,Tax-aware sells next window
+E3172,P9542,2024-10-19,401k,USD,889427,15.9,1.0,49.7,Financials:18.0;Comm:38.8;Materials:43.2,Value:15.1;Growth:13.8;Quality:12.7;Size:13.4;Momentum:22.5;LowVol:22.5,XLF:26.5;IEF:29.2;GLD:44.3,3.9,160,14.8,Bull,17.5,3.88,2.9,115,2,-21:47,49,0.0116,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-37,10,,BrokerB,MKT,92,9,15,-43,86,-42,1,None,None,Normal monitoring,171,2.1,Approved,3,Within IPS guidelines
+E3173,P6198,2024-10-11,401k,USD,1751679,7.2,1.05,63.1,Consumer:38.2;Utilities:22.1;Tech:24.8;Industrials:14.9,Value:11.1;Growth:13.8;Quality:21.9;Size:23.5;Momentum:15.0;LowVol:14.7,VTI:12.0;GLD:34.8;TLT:40.8;MSFT:12.4,3.1,226,19.7,Bull,14.5,4.04,2.7,75,74,53:106,84,0.0088,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-31,2,,BrokerC,MKT,90,9,12,15,59,-60,20,RegimeShift,Pause,Volatility spike and breadth deterioration,93,1.9,Approved,5,Within IPS guidelines
+E3174,P6295,2025-05-06,Trust,USD,1890397,6.4,1.0,74.7,RealEstate:22.6;Tech:22.9;Energy:19.0;Financials:24.5;Utilities:11.0,Value:18.9;Growth:15.1;Quality:14.2;Size:18.6;Momentum:15.3;LowVol:18.0,MSFT:37.8;VTI:43.0;AMZN:19.2,4.1,125,20.2,Volatile,23.7,4.61,3.1,140,51,22:72,60,0.0141,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,11,-34,2,,BrokerC,LMT,0,0,0,44,96,18,12,None,None,Normal monitoring,143,1.9,Approved,4,Monitor dispersion and breadth
+E3175,P0490,2025-10-24,Taxable,USD,529984,10.5,1.0,36.3,Health:29.6;Tech:12.9;Industrials:30.8;RealEstate:15.9;Consumer:10.9,Value:12.9;Growth:19.9;Quality:15.4;Size:21.4;Momentum:17.8;LowVol:12.6,BND:36.9;XLF:12.1;VNQ:29.8;MSFT:21.2,3.1,169,13.0,Sideways,21.4,3.95,2.5,97,-11,-28:26,28,0.0162,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-1,12,,BrokerD,VWAP,91,5,4,-53,-22,-38,-25,None,None,Normal monitoring,201,3.2,Approved,3,Increase defensive factor exposure
+E3176,P4846,2024-09-05,Trust,USD,2372581,7.4,1.0,48.5,Consumer:19.5;RealEstate:17.8;Tech:23.9;Industrials:13.6;Health:25.2,Value:13.9;Growth:11.3;Quality:24.5;Size:8.6;Momentum:20.9;LowVol:20.8,IEF:15.0;TSLA:20.1;MUB:28.6;GLD:36.3,2.7,207,15.2,Bull,16.9,4.59,3.3,106,26,-13:51,48,0.0081,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-16,7,Delta:-0.06;Vega:0.07,BrokerC,LMT,89,6,9,23,1,-29,39,VAR>budget,Hedge,Risk above budget threshold,143,3.5,None,2,Tighten stops on momentum names
+E3177,P9360,2025-03-29,Taxable,USD,1152770,6.3,1.07,36.6,Materials:18.0;Financials:26.0;Industrials:26.1;Tech:29.8,Value:25.0;Growth:13.8;Quality:15.4;Size:7.3;Momentum:20.6;LowVol:17.8,TLT:17.4;VOO:10.5;BND:22.8;QQQ:25.6;GLD:23.8,2.5,167,11.3,Bull,15.8,3.65,2.2,100,87,61:125,76,0.0152,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,15,11,,BrokerC,MKT,100,3,11,110,183,5,25,None,None,Normal monitoring,113,3.3,None,5,Tax-aware sells next window
+E3178,P9873,2025-08-08,IRA,USD,950467,3.8,1.0,57.8,Tech:33.7;Comm:21.7;Utilities:14.5;Consumer:12.1;Industrials:18.0,Value:17.1;Growth:8.4;Quality:14.9;Size:12.5;Momentum:20.8;LowVol:26.3,TLT:27.7;BRK.B:27.0;XLF:25.6;IEF:19.8,4.5,211,27.1,Volatile,25.3,4.57,3.2,145,78,47:127,85,0.0174,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-33,7,,BrokerC,MKT,91,10,16,-4,130,-1,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,201,2.3,SuggestedEdits,3,Tax-aware sells next window
+E3179,P2610,2024-12-26,Trust,USD,1295167,7.1,1.0,67.8,Consumer:19.9;Tech:12.4;Industrials:22.9;Comm:20.0;Utilities:24.7,Value:21.5;Growth:16.7;Quality:11.8;Size:23.6;Momentum:16.9;LowVol:9.5,QQQ:10.5;MUB:20.3;BRK.B:17.0;VNQ:19.5;VTI:19.3;HYG:13.3,5.5,155,14.1,Bear,33.9,4.17,2.1,213,-70,-107:-17,23,0.0045,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-25,11,,BrokerD,MKT,96,6,6,59,87,-46,-18,None,None,Normal monitoring,194,3.8,Approved,5,Increase defensive factor exposure
+E3180,P0271,2025-06-13,401k,USD,806465,16.1,1.0,40.9,RealEstate:20.8;Utilities:22.4;Materials:9.7;Comm:20.0;Financials:27.1,Value:9.6;Growth:18.7;Quality:10.9;Size:21.2;Momentum:20.4;LowVol:19.3,AAPL:6.6;TSLA:25.3;VNQ:18.8;AMZN:16.1;TLT:18.6;VTI:14.5,3.8,165,13.0,Sideways,20.6,4.99,2.7,140,28,0:55,52,0.0073,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-4,-37,1,,BrokerC,MKT,99,8,11,26,104,-39,8,None,None,Normal monitoring,154,1.4,Approved,5,Tighten stops on momentum names
+E3181,P6659,2024-08-17,Taxable,USD,1572428,3.5,1.0,52.7,Industrials:30.8;Energy:16.4;Materials:34.1;Tech:18.7,Value:18.0;Growth:17.6;Quality:24.6;Size:10.4;Momentum:9.0;LowVol:20.4,AMZN:33.7;QQQ:17.2;MUB:22.3;AAPL:26.7,5.1,243,27.6,Sideways,18.3,3.89,2.2,110,45,28:84,77,0.0091,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-12,4,Delta:-0.18;Vega:0.04,BrokerA,VWAP,93,5,12,-9,122,-1,20,VAR>budget,Pause,Risk above budget threshold,163,3.1,Approved,3,Monitor dispersion and breadth
+E3182,P1386,2025-06-09,Trust,USD,637677,15.2,1.0,37.4,Comm:36.7;Energy:26.5;Financials:36.8,Value:8.7;Growth:17.3;Quality:20.9;Size:19.8;Momentum:23.9;LowVol:9.4,TLT:11.1;VTI:16.1;BRK.B:32.8;HYG:40.0,1.1,119,10.6,Volatile,30.1,4.62,2.1,167,79,56:101,100,0.017,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-10,4,,BrokerC,MKT,96,10,18,89,172,-23,-1,None,None,Normal monitoring,97,3.5,None,5,Tax-aware sells next window
+E3183,P3027,2024-08-17,Roth,USD,1035188,6.4,1.0,72.2,Health:32.0;Comm:33.1;Energy:34.9,Value:22.2;Growth:15.5;Quality:11.0;Size:17.9;Momentum:21.8;LowVol:11.6,MSFT:54.5;TSLA:28.7;AMZN:16.9,3.4,204,16.1,Bull,15.3,3.85,2.1,87,33,13:71,50,0.0135,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-6,12,Delta:-0.05;Vega:0.05,BrokerC,LMT,89,4,9,68,63,7,40,VAR>budget,Reduce,Risk above budget threshold,90,0.9,Approved,3,Tighten stops on momentum names
+E3184,P6953,2025-05-22,401k,USD,1149693,7.8,1.06,61.8,Financials:12.9;Industrials:23.5;Tech:9.9;Consumer:32.9;Materials:20.9,Value:18.0;Growth:26.3;Quality:10.6;Size:14.1;Momentum:8.4;LowVol:22.5,BND:13.4;AMZN:36.9;TSLA:49.8,3.7,184,14.5,Bull,11.4,4.74,2.0,77,77,53:96,70,0.0155,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-10,11,,BrokerA,VWAP,88,12,15,26,-8,-43,23,None,None,Normal monitoring,216,1.5,Approved,3,Within IPS guidelines
+E3185,P2212,2025-01-11,401k,USD,1123702,4.8,1.0,39.1,Industrials:45.2;RealEstate:15.4;Comm:39.4,Value:23.5;Growth:12.7;Quality:23.0;Size:13.2;Momentum:12.7;LowVol:14.9,VTI:32.9;BND:15.5;BRK.B:17.0;IEF:22.8;VOO:11.8,4.8,163,13.4,Sideways,16.4,4.32,2.8,128,-24,-52:3,38,0.0151,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,16,-26,4,,BrokerA,MKT,97,11,14,-52,-30,-54,14,None,None,Normal monitoring,191,3.5,Approved,5,Monitor dispersion and breadth
+E3186,P2439,2025-08-17,IRA,USD,1644460,3.4,1.0,50.4,Health:12.5;Tech:23.2;Consumer:29.8;Comm:21.5;Industrials:13.0,Value:11.2;Growth:18.5;Quality:23.3;Size:22.1;Momentum:13.5;LowVol:11.4,GLD:25.6;TSLA:34.5;IEF:21.3;QQQ:18.7,5.1,271,21.4,Bull,15.6,4.24,2.4,74,116,78:166,100,0.0081,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-11,7,,BrokerB,VWAP,97,12,9,60,199,-29,27,VAR>budget,TightenStops,Risk above budget threshold,137,1.6,None,5,Tax-aware sells next window
+E3187,P3463,2025-01-12,401k,USD,767770,9.0,1.0,54.0,Energy:20.9;Comm:28.9;Utilities:50.2,Value:12.5;Growth:22.8;Quality:9.9;Size:22.7;Momentum:16.8;LowVol:15.4,TLT:23.7;HYG:26.6;BND:25.9;QQQ:23.8,3.0,142,15.5,Volatile,22.5,5.38,2.1,179,-60,-77:-20,28,0.009,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,9,-26,6,,BrokerB,MKT,96,5,11,84,82,2,25,None,None,Normal monitoring,127,1.3,Approved,4,Tighten stops on momentum names
+E3188,P7212,2024-09-09,Taxable,USD,767821,5.3,1.0,54.1,Consumer:34.1;Tech:47.8;Materials:18.1,Value:13.0;Growth:19.2;Quality:14.6;Size:18.9;Momentum:14.9;LowVol:19.5,VNQ:20.9;AAPL:10.3;VOO:27.0;TSLA:6.6;VTI:20.2;QQQ:15.1,2.5,235,17.4,Bear,33.2,3.51,1.5,142,-43,-79:-10,37,0.0124,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-38,11,,BrokerC,LMT,91,7,12,-25,-47,-48,-11,VAR>budget,Hedge,Risk above budget threshold,150,3.1,None,3,Tighten stops on momentum names
+E3189,P5106,2025-02-06,Trust,USD,1286315,5.0,1.0,61.0,Utilities:18.7;Financials:24.8;Materials:29.4;Comm:27.0,Value:21.0;Growth:16.4;Quality:20.0;Size:17.5;Momentum:14.7;LowVol:10.4,QQQ:44.0;HYG:31.0;IEF:12.8;TLT:12.2,5.1,208,12.8,Sideways,18.5,4.31,2.3,90,14,-25:61,63,0.0075,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,8,12,,BrokerC,VWAP,95,10,18,-33,14,-56,-18,VAR>budget,Reduce,Risk above budget threshold,144,2.1,Approved,3,Tighten stops on momentum names
+E3190,P4743,2024-12-30,Trust,USD,1983592,9.4,1.1,59.0,Tech:20.7;Consumer:22.7;Industrials:11.6;RealEstate:27.5;Comm:17.5,Value:19.6;Growth:16.6;Quality:9.3;Size:20.4;Momentum:14.7;LowVol:19.3,QQQ:9.6;GLD:19.3;VOO:19.2;TSLA:14.8;BND:19.5;VNQ:17.6,2.0,160,11.0,Volatile,22.8,5.06,4.2,115,-46,-78:-12,14,0.0086,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-30,4,Delta:-0.07;Vega:0.05,BrokerD,LMT,91,1,5,47,28,-36,9,None,None,Normal monitoring,117,1.8,Approved,3,Monitor dispersion and breadth
+E3191,P9815,2024-11-02,Taxable,USD,163435,12.0,1.0,38.2,RealEstate:26.2;Consumer:11.9;Comm:22.1;Energy:25.5;Materials:14.2,Value:26.4;Growth:15.4;Quality:24.2;Size:9.3;Momentum:9.5;LowVol:15.2,AMZN:23.9;VOO:7.9;VNQ:25.0;VTI:23.2;TLT:20.0,1.5,104,11.6,Volatile,24.7,5.24,3.6,122,-3,-17:48,66,0.0061,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,-2,6,,BrokerB,LMT,95,3,6,10,-20,-21,-9,None,None,Normal monitoring,163,3.1,Approved,5,Tighten stops on momentum names
+E3192,P4330,2024-12-06,Roth,USD,758061,5.3,1.0,60.2,Consumer:14.9;Industrials:27.3;Materials:43.2;Utilities:14.6,Value:14.6;Growth:16.5;Quality:10.5;Size:22.1;Momentum:10.5;LowVol:25.7,VNQ:22.8;VOO:33.5;XLF:43.6,4.2,141,12.8,Sideways,20.8,3.6,3.3,110,4,-19:55,36,0.0031,false,false,ESGOnly;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,26,1,1,,BrokerC,LMT,88,1,0,-43,25,-30,23,None,None,Normal monitoring,150,1.6,Approved,5,Monitor dispersion and breadth
+E3193,P5751,2025-10-19,IRA,USD,1380541,9.7,1.0,50.2,Industrials:22.0;Energy:21.1;Financials:26.2;Materials:20.5;Consumer:10.1,Value:12.2;Growth:18.2;Quality:13.6;Size:16.7;Momentum:17.8;LowVol:21.5,AMZN:21.3;BRK.B:7.5;IEF:22.4;AAPL:22.8;TLT:15.3;MUB:10.8,4.2,158,13.0,Sideways,15.2,4.03,3.4,108,25,-14:80,78,0.008,false,false,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-15,10,,BrokerD,LMT,97,11,12,104,205,-44,-22,None,None,Normal monitoring,95,3.2,None,3,Monitor dispersion and breadth
+E3194,P9634,2025-11-15,Taxable,USD,819760,17.3,1.0,68.1,Utilities:21.9;Comm:20.2;RealEstate:24.1;Consumer:25.5;Energy:8.2,Value:9.8;Growth:19.1;Quality:15.2;Size:28.8;Momentum:13.2;LowVol:13.9,TSLA:9.5;XLF:23.7;QQQ:21.0;GLD:33.9;HYG:11.9,4.1,118,15.8,Bear,30.8,4.48,2.3,219,-9,-25:25,40,0.0049,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-1,-37,9,,BrokerA,LMT,94,2,4,11,69,8,39,None,None,Normal monitoring,137,2.8,Approved,3,Within IPS guidelines
+E3195,P5688,2024-11-16,Roth,USD,783246,3.8,1.22,70.4,Tech:20.3;Financials:27.0;Utilities:24.6;Consumer:9.0;Materials:19.0,Value:12.4;Growth:16.5;Quality:16.1;Size:12.7;Momentum:21.9;LowVol:20.3,TSLA:27.7;BRK.B:24.4;IEF:16.3;BND:23.2;AMZN:8.4,4.3,181,18.4,Bear,26.3,3.39,1.9,147,-65,-91:-46,5,0.0128,false,false,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-11,10,Delta:-0.22;Vega:0.06,BrokerC,MKT,96,2,10,86,92,-34,8,None,None,Normal monitoring,180,2.0,None,3,Within IPS guidelines
+E3196,P1172,2024-10-25,401k,USD,1498758,7.2,1.0,35.9,Tech:15.7;Financials:26.2;Energy:25.4;Consumer:8.3;Industrials:24.5,Value:17.8;Growth:12.7;Quality:14.5;Size:15.0;Momentum:14.4;LowVol:25.6,XLF:14.8;MSFT:12.9;VOO:21.7;IEF:10.7;AAPL:27.4;TSLA:12.6,3.5,121,10.5,Bear,34.5,3.76,2.2,193,37,-1:53,54,0.0037,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,8,-31,8,,BrokerA,LMT,98,2,4,108,81,4,13,None,None,Normal monitoring,190,3.3,None,5,Tax-aware sells next window
+E3197,P3960,2024-08-02,Roth,USD,1951610,7.5,1.0,74.4,Consumer:36.6;Industrials:25.0;Financials:38.4,Value:15.6;Growth:22.8;Quality:13.5;Size:19.9;Momentum:12.8;LowVol:15.4,BRK.B:12.9;HYG:21.3;MUB:13.6;AAPL:15.9;AMZN:13.5;BND:22.8,2.7,147,20.7,Volatile,25.5,4.84,4.2,136,-59,-86:-40,7,0.0159,false,false,,,,Rebalance,Shift +1.0% bonds from equity,21,-17,6,,BrokerC,LMT,98,12,13,95,135,3,20,None,None,Normal monitoring,113,2.0,None,5,Tax-aware sells next window
+E3198,P9820,2025-10-14,Trust,USD,508403,6.3,1.18,65.4,Industrials:25.2;Health:22.4;Energy:16.1;Utilities:18.2;Tech:18.2,Value:22.2;Growth:9.1;Quality:23.7;Size:19.5;Momentum:7.8;LowVol:17.7,VTI:8.7;BND:14.3;TLT:8.1;QQQ:8.7;VOO:30.1;BRK.B:30.1,2.5,278,23.6,Volatile,20.2,3.73,4.3,121,46,36:68,75,0.0128,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,9,4,,BrokerA,VWAP,94,8,12,-2,136,5,36,VAR>budget,Hedge,Risk above budget threshold,170,1.5,None,4,Tighten stops on momentum names
+E3199,P0527,2025-05-23,Taxable,USD,737206,8.2,1.0,58.0,Health:18.5;Materials:20.2;RealEstate:10.2;Energy:23.6;Tech:27.5,Value:20.9;Growth:10.7;Quality:19.1;Size:19.5;Momentum:16.3;LowVol:13.5,BRK.B:24.5;VNQ:18.1;GLD:24.3;TLT:6.0;HYG:16.4;AAPL:10.8,4.8,156,9.3,Bull,12.2,3.8,3.4,88,97,60:132,92,0.0116,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,6,3,Delta:-0.15;Vega:0.07,BrokerB,MKT,90,8,12,-36,95,-10,-14,None,None,Normal monitoring,218,3.7,Approved,3,Tax-aware sells next window
+E3200,P2438,2025-01-23,Taxable,USD,1214966,3.3,1.0,56.1,Comm:23.5;Financials:43.2;RealEstate:33.3,Value:11.3;Growth:11.0;Quality:20.7;Size:23.5;Momentum:18.1;LowVol:15.3,HYG:27.7;TSLA:45.0;GLD:27.3,2.1,188,23.9,Bear,25.1,3.26,1.5,199,-89,-125:-61,10,0.0045,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-8,12,,BrokerD,MKT,95,6,12,18,3,-33,38,None,None,Normal monitoring,175,1.7,None,5,Monitor dispersion and breadth
+E3201,P6297,2025-10-29,Trust,USD,370123,9.1,1.0,49.3,RealEstate:22.1;Consumer:49.6;Utilities:28.3,Value:17.6;Growth:20.2;Quality:12.2;Size:6.9;Momentum:22.3;LowVol:20.8,QQQ:10.4;XLF:23.5;HYG:6.7;TLT:20.6;VTI:22.5;BND:16.2,3.4,134,15.7,Volatile,27.2,4.86,3.6,152,79,49:129,100,0.0124,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,28,14,2,,BrokerD,LMT,91,11,18,114,220,-53,13,None,None,Normal monitoring,131,3.2,Approved,5,Within IPS guidelines
+E3202,P9784,2025-05-31,401k,USD,722924,4.7,1.0,38.5,Health:15.8;Industrials:42.5;RealEstate:27.5;Materials:14.2,Value:24.3;Growth:21.1;Quality:9.0;Size:11.6;Momentum:12.5;LowVol:21.4,TSLA:12.6;VTI:38.5;MSFT:22.1;TLT:26.8,4.3,279,20.2,Sideways,18.0,4.87,2.2,123,4,-7:42,38,0.0148,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-40,2,,BrokerA,LMT,96,6,10,-31,38,20,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,122,1.9,None,4,Increase defensive factor exposure
+E3203,P7705,2025-11-21,Taxable,USD,187661,13.2,1.0,40.2,Financials:30.4;Utilities:43.7;Energy:25.9,Value:21.8;Growth:8.2;Quality:18.0;Size:23.0;Momentum:9.3;LowVol:19.8,VOO:39.1;MSFT:46.9;QQQ:14.0,3.8,139,9.3,Volatile,20.5,4.37,3.2,139,29,3:66,53,0.0132,false,false,MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-6,-4,11,,BrokerB,VWAP,89,11,12,38,130,-52,-6,None,None,Normal monitoring,215,2.7,Approved,3,Increase defensive factor exposure
+E3204,P7174,2024-07-05,Taxable,USD,1124095,5.2,1.0,66.7,Health:17.4;Industrials:9.2;Utilities:30.8;Consumer:28.8;Comm:13.8,Value:21.6;Growth:15.7;Quality:16.2;Size:18.3;Momentum:16.3;LowVol:12.0,GLD:14.5;VTI:17.1;MUB:31.4;IEF:37.0,5.1,148,21.1,Volatile,29.1,4.3,2.0,149,32,17:49,59,0.0177,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,-37,10,,BrokerC,MKT,95,10,14,-30,30,-46,-1,None,None,Normal monitoring,95,3.7,Approved,5,Tighten stops on momentum names
+E3205,P3202,2025-06-23,Taxable,USD,1149408,5.6,1.0,36.0,Energy:16.5;Industrials:12.2;Financials:23.2;Consumer:23.2;RealEstate:24.9,Value:11.8;Growth:16.5;Quality:17.7;Size:16.6;Momentum:17.2;LowVol:20.3,IEF:23.2;BRK.B:42.2;BND:34.5,5.9,161,12.9,Volatile,28.0,4.38,3.2,169,-49,-68:-32,7,0.007,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-30,12,,BrokerC,MKT,88,4,4,119,221,1,-7,None,None,Normal monitoring,140,1.3,Approved,3,Increase defensive factor exposure
+E3206,P3626,2025-06-28,Trust,USD,1699067,8.5,1.0,58.6,Health:53.7;Comm:21.0;Tech:25.3,Value:18.9;Growth:17.9;Quality:21.9;Size:9.8;Momentum:11.9;LowVol:19.7,AAPL:14.1;BND:31.1;MUB:23.3;AMZN:31.4,4.7,181,13.6,Bull,15.4,3.6,2.3,96,58,47:109,69,0.0077,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,10,7,Delta:-0.12;Vega:0.08,BrokerB,MKT,95,5,8,-3,-2,5,-8,VAR>budget,TightenStops,Risk above budget threshold,141,1.8,Approved,3,Monitor dispersion and breadth
+E3207,P5906,2025-07-29,Trust,USD,237535,11.4,1.0,41.5,Consumer:25.1;Tech:17.7;Financials:19.3;Energy:21.0;Industrials:17.0,Value:22.8;Growth:15.0;Quality:26.5;Size:16.1;Momentum:9.6;LowVol:10.0,MSFT:24.6;TLT:18.0;AAPL:13.3;QQQ:12.2;AMZN:6.4;GLD:25.5,2.7,127,12.4,Bull,11.8,4.97,2.3,88,28,-8:59,68,0.0092,false,false,MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-10,-10,10,,BrokerB,VWAP,89,3,1,44,9,13,10,None,None,Normal monitoring,205,1.8,Approved,3,Tighten stops on momentum names
+E3208,P4825,2024-08-06,IRA,USD,667870,14.8,1.0,39.0,Consumer:21.7;Comm:22.7;Tech:28.7;RealEstate:26.8,Value:13.8;Growth:11.0;Quality:10.6;Size:18.8;Momentum:21.7;LowVol:24.1,HYG:18.7;GLD:14.2;AMZN:16.2;QQQ:19.6;VNQ:7.1;BND:24.3,2.3,130,11.6,Bull,12.7,4.5,2.9,94,87,50:136,100,0.0146,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,-9,1,,BrokerD,LMT,93,5,10,75,174,10,-24,None,None,Normal monitoring,220,2.8,None,4,Monitor dispersion and breadth
+E3209,P4101,2025-02-12,IRA,USD,2310868,5.6,1.0,49.1,Comm:27.8;Health:25.5;RealEstate:16.1;Tech:30.6,Value:23.2;Growth:23.4;Quality:15.5;Size:7.2;Momentum:13.6;LowVol:17.1,IEF:7.0;BND:23.7;VTI:22.6;TLT:12.7;VNQ:19.3;AAPL:14.7,5.5,135,10.5,Sideways,18.0,3.88,2.4,100,60,21:115,74,0.0163,false,false,MaxPos8%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,-24,4,,BrokerC,MKT,92,12,12,87,107,-16,17,None,None,Normal monitoring,125,3.1,Approved,3,Monitor dispersion and breadth
+E3210,P6978,2025-10-21,IRA,USD,720568,14.7,1.0,42.7,Utilities:27.6;Comm:42.1;Consumer:30.3,Value:11.1;Growth:7.5;Quality:25.0;Size:22.3;Momentum:23.6;LowVol:10.5,VOO:44.5;MSFT:17.6;HYG:37.8,3.3,116,8.5,Volatile,28.9,4.99,3.2,138,-26,-56:22,38,0.0051,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,14,8,6,,BrokerB,MKT,99,2,1,24,-6,-49,17,None,None,Normal monitoring,98,1.3,None,3,Increase defensive factor exposure
+E3211,P3399,2025-08-13,401k,USD,638321,11.2,1.0,63.4,Comm:24.2;Health:27.2;Financials:17.4;Industrials:9.6;Energy:21.7,Value:17.2;Growth:10.8;Quality:19.3;Size:18.9;Momentum:12.3;LowVol:21.4,TSLA:24.3;HYG:31.7;IEF:30.9;AAPL:13.1,2.0,138,8.0,Bull,13.2,4.95,2.9,97,46,25:84,72,0.0074,false,false,,,,Sell,Trim extended winner -1.0%,3,-38,10,,BrokerD,MKT,96,3,11,50,10,-14,-16,None,None,Normal monitoring,209,3.3,None,4,Tax-aware sells next window
+E3212,P7607,2025-10-17,IRA,USD,1661049,6.2,1.0,58.4,Materials:31.5;Energy:26.1;Health:22.8;RealEstate:19.7,Value:22.2;Growth:9.3;Quality:16.6;Size:7.7;Momentum:24.6;LowVol:19.7,QQQ:22.0;IEF:18.0;BND:23.4;AMZN:12.2;MSFT:13.6;VOO:10.9,3.8,162,16.4,Volatile,24.6,4.35,2.4,159,-50,-69:-23,16,0.0169,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-1,9,Delta:-0.18;Vega:0.03,BrokerA,LMT,88,3,10,-35,-53,-43,37,None,None,Normal monitoring,196,3.0,None,3,Tighten stops on momentum names
+E3213,P8436,2024-11-28,IRA,USD,1101913,4.9,1.0,65.5,Financials:16.1;Health:46.6;Utilities:37.3,Value:10.1;Growth:28.4;Quality:9.8;Size:10.7;Momentum:23.6;LowVol:17.4,TLT:25.8;GLD:22.4;TSLA:10.0;QQQ:14.0;MUB:16.0;BND:11.8,4.3,132,12.6,Volatile,26.4,4.94,3.2,125,62,25:94,87,0.0086,false,false,,,,Rebalance,Shift +1.0% bonds from equity,3,1,2,,BrokerB,LMT,92,2,0,53,24,-12,-16,None,None,Normal monitoring,183,3.4,Approved,4,Within IPS guidelines
+E3214,P3712,2025-09-30,401k,USD,1492681,5.8,1.0,53.3,Consumer:11.2;RealEstate:18.1;Energy:28.2;Tech:15.5;Financials:27.0,Value:11.1;Growth:26.4;Quality:15.6;Size:10.4;Momentum:9.6;LowVol:27.0,TLT:10.3;MUB:8.6;BRK.B:21.4;AMZN:18.0;MSFT:18.2;QQQ:23.4,3.9,160,16.7,Sideways,17.6,4.37,2.4,97,-10,-22:13,29,0.0089,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,7,14,2,,BrokerB,VWAP,90,6,4,-34,45,2,5,None,None,Normal monitoring,204,2.0,None,4,Within IPS guidelines
+E3215,P1267,2024-07-13,Taxable,USD,584963,16.0,1.0,42.8,Materials:14.8;Utilities:41.4;Consumer:43.8,Value:21.9;Growth:14.8;Quality:22.4;Size:12.5;Momentum:19.0;LowVol:9.3,AMZN:11.5;XLF:18.7;MSFT:17.1;AAPL:15.1;GLD:17.0;MUB:20.5,4.7,162,7.9,Volatile,29.2,4.18,2.9,158,-53,-86:-31,28,0.0087,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,4,-8,11,,BrokerC,LMT,89,11,9,101,138,16,23,None,None,Normal monitoring,158,1.1,None,5,Monitor dispersion and breadth
+E3216,P7370,2024-07-31,Trust,USD,753447,10.5,1.0,44.8,Industrials:35.6;Health:36.7;RealEstate:27.6,Value:25.0;Growth:12.2;Quality:12.9;Size:12.4;Momentum:11.4;LowVol:26.1,GLD:22.4;VTI:35.5;AMZN:42.1,4.5,101,10.5,Bull,13.2,3.76,2.2,102,47,26:93,66,0.0084,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,17,-31,7,,BrokerC,MKT,89,3,9,9,133,-1,4,None,None,Normal monitoring,151,1.6,None,3,Tighten stops on momentum names
+E3217,P2724,2024-09-10,Roth,USD,894571,14.8,1.0,38.7,Consumer:40.1;Health:12.1;Energy:24.1;Tech:23.6,Value:9.3;Growth:23.5;Quality:22.3;Size:8.9;Momentum:20.9;LowVol:15.0,HYG:46.5;TSLA:36.9;MSFT:16.6,3.0,161,13.9,Bull,15.6,4.12,3.3,118,27,10:55,51,0.0087,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-8,-5,5,,BrokerC,VWAP,95,12,17,55,35,20,21,None,None,Normal monitoring,218,1.9,Approved,4,Monitor dispersion and breadth
+E3218,P6546,2025-11-29,Roth,USD,334742,16.5,1.0,74.4,Comm:24.4;Energy:14.4;RealEstate:22.0;Materials:13.3;Health:25.8,Value:18.3;Growth:20.5;Quality:20.6;Size:16.2;Momentum:13.6;LowVol:10.8,TLT:20.8;IEF:25.3;BND:22.0;XLF:14.2;BRK.B:17.7,2.7,90,7.9,Sideways,21.4,4.43,2.2,130,-26,-56:15,41,0.0178,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-25,2,,BrokerC,VWAP,88,8,11,98,68,-50,-17,None,None,Normal monitoring,129,1.4,None,4,Tighten stops on momentum names
+E3219,P1884,2025-08-20,Taxable,USD,151227,17.7,1.0,73.9,Comm:36.8;Health:37.4;RealEstate:25.8,Value:13.6;Growth:11.5;Quality:20.2;Size:10.8;Momentum:19.3;LowVol:24.6,TSLA:20.7;VNQ:13.3;IEF:13.2;AAPL:11.7;AMZN:20.9;MSFT:20.2,4.3,149,13.5,Bear,33.5,3.62,1.0,199,5,-35:45,49,0.0134,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-7,11,,BrokerD,VWAP,98,5,5,2,73,17,25,None,None,Normal monitoring,211,2.9,None,5,Increase defensive factor exposure
+E3220,P1290,2025-08-16,Trust,USD,2267843,5.4,1.0,40.0,Health:23.1;Utilities:33.9;Energy:24.4;RealEstate:18.6,Value:20.1;Growth:21.8;Quality:11.6;Size:11.0;Momentum:21.8;LowVol:13.7,MUB:13.2;QQQ:28.4;AMZN:13.9;TSLA:10.8;VTI:12.4;BND:21.2,3.8,197,15.3,Bull,16.3,4.84,3.1,83,73,42:95,85,0.0049,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-1,8,,BrokerB,LMT,99,11,19,2,75,-25,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,114,3.0,None,2,Within IPS guidelines
+E3221,P1033,2025-06-11,IRA,USD,710669,13.6,1.0,62.8,Industrials:23.4;Financials:45.9;Materials:30.7,Value:30.2;Growth:16.2;Quality:15.0;Size:9.9;Momentum:11.6;LowVol:17.1,VOO:13.0;MUB:10.8;HYG:26.2;IEF:19.2;VNQ:10.2;VTI:20.7,1.7,155,12.4,Bull,13.6,4.31,2.1,113,17,-9:44,40,0.0129,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,19,-14,8,,BrokerB,LMT,91,8,13,-23,55,-26,-19,None,None,Normal monitoring,187,1.9,Approved,5,Tighten stops on momentum names
+E3222,P9178,2025-10-13,Trust,USD,1327551,4.4,1.0,55.1,Industrials:24.2;Comm:32.6;RealEstate:16.4;Financials:26.8,Value:22.6;Growth:15.2;Quality:9.7;Size:23.2;Momentum:8.3;LowVol:21.0,XLF:28.2;HYG:33.6;MUB:28.2;AAPL:10.0,1.9,165,21.1,Sideways,18.2,4.53,2.3,124,32,-7:84,57,0.0074,false,false,MaxPos6%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,13,-17,4,,BrokerA,LMT,88,2,6,-12,80,-12,24,None,None,Normal monitoring,185,1.0,Approved,3,Increase defensive factor exposure
+E3223,P2929,2025-01-13,Trust,USD,648564,16.2,1.0,55.0,Consumer:16.3;Industrials:37.2;Materials:31.1;Financials:15.4,Value:20.0;Growth:15.4;Quality:24.7;Size:17.9;Momentum:9.0;LowVol:12.9,HYG:24.4;AAPL:24.8;GLD:25.3;MSFT:25.6,2.6,120,12.9,Bear,22.0,3.56,1.7,136,36,12:90,82,0.0095,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-12,1,,BrokerB,MKT,92,1,6,59,27,2,8,None,None,Normal monitoring,129,1.0,Approved,3,Monitor dispersion and breadth
+E3224,P6590,2025-03-10,IRA,USD,661142,9.4,1.0,64.2,Energy:49.5;Health:24.4;Industrials:26.1,Value:27.3;Growth:9.3;Quality:27.4;Size:14.8;Momentum:11.8;LowVol:9.4,BRK.B:43.0;IEF:34.6;MSFT:22.4,3.0,230,20.3,Volatile,23.0,5.04,4.4,110,-4,-26:44,63,0.0035,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-13,10,,BrokerB,LMT,95,10,18,-56,-6,-58,-23,VAR>budget,Hedge,Risk above budget threshold,207,2.0,Approved,3,Within IPS guidelines
+E3225,P8545,2025-05-29,Trust,USD,1034768,5.0,1.0,62.2,RealEstate:27.0;Tech:23.0;Utilities:19.8;Financials:30.2,Value:13.8;Growth:14.8;Quality:24.4;Size:13.3;Momentum:11.5;LowVol:22.2,XLF:13.4;IEF:32.0;MUB:17.3;TSLA:37.3,3.3,138,13.7,Sideways,21.9,3.67,2.4,91,-10,-39:26,56,0.0096,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",22,13,4,Delta:-0.08;Vega:0.04,BrokerB,VWAP,88,12,15,11,-8,-36,30,None,None,Normal monitoring,96,1.8,Approved,5,Tighten stops on momentum names
+E3226,P8388,2025-03-05,IRA,USD,689572,16.0,1.0,55.5,Utilities:43.6;Energy:31.6;Consumer:24.8,Value:25.4;Growth:17.6;Quality:15.5;Size:19.8;Momentum:14.1;LowVol:7.6,VNQ:25.0;AAPL:14.5;IEF:17.2;QQQ:8.1;MSFT:19.2;TLT:16.1,2.3,118,7.7,Volatile,23.0,3.57,3.2,173,43,32:80,70,0.0145,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-14,-38,12,,BrokerA,LMT,100,5,11,80,164,-52,-14,None,None,Normal monitoring,91,3.6,None,3,Within IPS guidelines
+E3227,P7746,2025-01-28,Taxable,USD,1264993,5.2,1.18,71.7,Consumer:17.2;Tech:16.6;Materials:23.4;Comm:15.9;Health:26.9,Value:10.1;Growth:11.6;Quality:18.0;Size:21.3;Momentum:24.9;LowVol:14.2,IEF:30.6;BND:8.8;VTI:27.2;BRK.B:15.6;MSFT:17.8,6.3,185,17.1,Volatile,28.5,3.57,3.6,146,21,-5:39,57,0.0199,true,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,-8,7,,BrokerA,MKT,90,4,12,81,157,9,-3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,154,2.2,SuggestedEdits,3,Tax-aware sells next window
+E3228,P8343,2025-11-06,Taxable,USD,491894,15.2,1.0,56.9,Industrials:12.6;Health:16.7;Comm:21.2;Energy:22.4;Consumer:27.2,Value:20.7;Growth:15.4;Quality:18.6;Size:12.2;Momentum:13.7;LowVol:19.4,MUB:38.1;BRK.B:20.9;HYG:40.9,3.8,98,7.8,Bull,13.4,4.93,3.2,75,107,68:147,100,0.0106,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,31,-33,3,,BrokerC,MKT,100,3,1,44,69,-52,-3,None,None,Normal monitoring,203,2.7,None,4,Within IPS guidelines
+E3229,P9239,2024-10-20,401k,USD,601965,9.2,1.0,68.2,RealEstate:17.3;Utilities:40.1;Comm:42.6,Value:11.3;Growth:19.8;Quality:10.7;Size:23.3;Momentum:17.8;LowVol:17.1,HYG:20.0;VOO:7.7;BRK.B:18.8;IEF:22.4;VNQ:16.7;TLT:14.4,3.5,160,12.1,Volatile,22.3,4.31,3.3,142,47,35:73,79,0.0041,false,false,MaxPos6%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-11,6,,BrokerB,MKT,95,5,5,114,176,-38,7,None,None,Normal monitoring,176,2.4,None,3,Increase defensive factor exposure
+E3230,P1066,2025-12-03,Trust,USD,1132935,7.4,1.0,53.9,Financials:20.0;Utilities:15.1;Comm:32.1;Materials:11.3;Energy:21.5,Value:15.6;Growth:11.5;Quality:13.9;Size:18.3;Momentum:19.7;LowVol:21.0,VNQ:39.1;IEF:10.1;MUB:22.3;QQQ:28.5,4.6,142,19.4,Volatile,28.0,4.69,3.2,167,32,-6:70,59,0.0151,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-3,-24,6,,BrokerB,LMT,97,2,2,-15,-39,-57,-13,None,None,Normal monitoring,162,3.2,None,3,Increase defensive factor exposure
+E3231,P9422,2025-10-24,IRA,USD,2218239,6.2,1.0,39.7,Consumer:23.3;Tech:21.5;RealEstate:34.2;Materials:21.1,Value:17.3;Growth:14.2;Quality:20.2;Size:18.2;Momentum:19.2;LowVol:11.0,XLF:19.9;TLT:14.6;GLD:19.0;AAPL:14.9;QQQ:17.8;AMZN:13.7,5.4,183,15.2,Volatile,21.9,4.56,4.3,133,68,36:110,100,0.0122,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-19,5,,BrokerA,LMT,88,3,7,-19,27,-10,24,VAR>budget,Reduce,Risk above budget threshold,198,1.4,Approved,3,Tighten stops on momentum names
+E3232,P9679,2025-08-12,Roth,USD,698798,11.7,1.0,43.9,Tech:21.7;Industrials:19.5;RealEstate:29.9;Materials:28.9,Value:19.1;Growth:17.1;Quality:14.7;Size:23.3;Momentum:10.8;LowVol:15.0,VTI:9.8;IEF:22.1;BRK.B:9.6;HYG:14.9;AMZN:16.9;MSFT:26.8,1.0,115,12.9,Bull,14.5,4.93,2.8,91,44,13:87,62,0.0089,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,-13,-34,9,,BrokerA,MKT,100,12,12,96,104,-54,-10,None,None,Normal monitoring,140,2.4,None,3,Increase defensive factor exposure
+E3233,P3830,2024-12-19,401k,USD,817295,7.9,1.0,51.8,Materials:12.5;Tech:16.1;Consumer:15.0;Industrials:28.6;Energy:27.9,Value:20.3;Growth:10.5;Quality:12.8;Size:24.4;Momentum:12.6;LowVol:19.4,VOO:48.7;TSLA:32.1;VNQ:19.2,4.6,159,9.4,Bear,27.1,3.33,2.4,151,-45,-82:6,9,0.0166,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,32,-40,2,,BrokerD,MKT,0,0,0,83,46,12,-22,None,None,Normal monitoring,207,1.5,Approved,4,Within IPS guidelines
+E3234,P5905,2024-08-19,Taxable,USD,597445,11.5,1.0,65.6,Utilities:26.8;Energy:29.7;Consumer:31.8;Materials:11.7,Value:16.3;Growth:11.8;Quality:24.7;Size:20.5;Momentum:17.5;LowVol:9.4,VNQ:20.7;TSLA:23.6;BND:55.7,3.8,109,13.6,Bull,16.6,4.12,2.2,80,51,33:93,72,0.0084,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-24,11,,BrokerB,LMT,95,1,2,-6,65,-33,11,None,None,Normal monitoring,202,3.9,None,5,Increase defensive factor exposure
+E3235,P1322,2025-04-14,401k,USD,324126,17.7,1.0,35.1,Financials:18.5;Industrials:12.4;RealEstate:19.4;Energy:28.1;Comm:21.6,Value:15.0;Growth:18.7;Quality:20.7;Size:22.6;Momentum:11.7;LowVol:11.3,IEF:15.9;HYG:60.3;VOO:23.8,3.8,104,14.6,Volatile,30.8,5.04,2.1,173,-49,-74:-25,27,0.0073,false,false,NoMargin,,,NoAction,Within policy bands; defer,31,-40,8,,BrokerD,LMT,0,0,0,17,139,5,-11,None,None,Normal monitoring,97,3.9,Approved,5,Within IPS guidelines
+E3236,P8738,2024-10-21,Taxable,USD,733513,5.5,1.0,56.2,Industrials:18.7;Utilities:33.8;Health:26.3;Consumer:21.1,Value:21.6;Growth:14.3;Quality:9.0;Size:17.3;Momentum:25.1;LowVol:12.7,VOO:13.3;TLT:23.9;IEF:30.2;VNQ:20.5;HYG:12.1,1.2,125,8.2,Volatile,28.9,3.74,2.3,170,4,-36:37,69,0.0142,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-4,-25,11,,BrokerB,LMT,99,9,14,9,109,-23,9,None,None,Normal monitoring,92,1.5,None,4,Monitor dispersion and breadth
+E3237,P4403,2025-04-17,Taxable,USD,1544794,7.0,1.21,59.3,Comm:26.0;Health:32.8;Materials:41.3,Value:13.0;Growth:23.9;Quality:11.0;Size:17.2;Momentum:11.5;LowVol:23.4,QQQ:16.3;VOO:39.4;TSLA:44.4,2.1,157,10.1,Sideways,21.6,4.94,2.4,118,35,6:65,72,0.0094,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,10,3,,BrokerA,MKT,94,1,9,30,124,-29,-8,None,None,Normal monitoring,218,2.6,Approved,4,Increase defensive factor exposure
+E3238,P7705,2025-03-22,Trust,USD,696389,4.0,1.0,40.8,Consumer:33.6;Comm:13.9;Industrials:18.6;RealEstate:15.1;Utilities:18.8,Value:8.2;Growth:23.0;Quality:20.3;Size:24.8;Momentum:8.9;LowVol:14.9,QQQ:23.8;AMZN:9.1;MUB:25.3;XLF:20.6;VTI:8.0;BRK.B:13.1,4.5,226,23.6,Volatile,31.3,4.77,4.3,134,12,-25:43,39,0.0175,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-22,2,,BrokerD,LMT,89,7,6,27,160,-56,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,121,1.2,None,4,Tax-aware sells next window
+E3239,P4995,2025-02-08,401k,USD,195930,14.6,1.0,69.8,Materials:19.6;Financials:47.4;Health:16.8;Tech:16.2,Value:19.4;Growth:11.2;Quality:9.3;Size:19.0;Momentum:25.4;LowVol:15.7,VTI:26.2;TSLA:13.0;TLT:25.0;HYG:14.9;GLD:20.9,4.3,109,9.0,Bull,13.3,4.25,2.6,93,60,21:99,85,0.0096,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,14,3,6,,BrokerC,LMT,96,6,11,106,233,-5,-8,None,None,Normal monitoring,184,1.3,Approved,5,Tax-aware sells next window
+E3240,P9656,2025-01-01,Taxable,USD,1882155,7.9,1.0,56.3,Consumer:43.8;Comm:36.2;Financials:20.1,Value:19.5;Growth:12.3;Quality:26.8;Size:22.5;Momentum:9.4;LowVol:9.5,BND:11.3;MSFT:13.2;AMZN:27.1;VTI:26.5;XLF:21.9,1.9,226,11.2,Volatile,24.7,5.16,4.1,156,54,44:109,75,0.008,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-35,1,,BrokerB,MKT,93,9,12,60,174,-49,5,VAR>budget,Reduce,Risk above budget threshold,194,1.0,SuggestedEdits,5,Increase defensive factor exposure
+E3241,P2168,2025-01-12,IRA,USD,2338100,6.3,1.0,48.1,Financials:35.9;Utilities:33.2;Consumer:15.0;Industrials:15.8,Value:11.2;Growth:19.0;Quality:12.5;Size:20.6;Momentum:16.9;LowVol:19.8,MSFT:21.6;MUB:13.8;HYG:27.2;AMZN:29.3;VTI:8.1,5.5,139,11.8,Volatile,26.4,4.88,2.9,123,-25,-54:-8,21,0.0052,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,18,-9,4,,BrokerB,LMT,0,0,0,-44,22,-20,13,None,None,Normal monitoring,208,1.1,None,3,Tax-aware sells next window
+E3242,P8333,2025-04-28,Roth,USD,1417974,9.3,1.0,54.1,Consumer:29.4;Industrials:50.1;Health:20.6,Value:21.5;Growth:9.7;Quality:22.7;Size:19.3;Momentum:15.0;LowVol:11.8,VTI:13.6;VOO:6.9;BRK.B:23.7;VNQ:10.8;QQQ:23.3;TSLA:21.8,4.3,199,18.6,Bear,29.1,3.02,1.7,191,25,-14:65,45,0.0149,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,0,6,,BrokerB,MKT,100,10,11,72,94,-25,39,VAR>budget,Reduce,Risk above budget threshold,96,1.0,Approved,4,Tighten stops on momentum names
+E3243,P4836,2025-08-31,Trust,USD,2009206,6.0,1.0,64.1,Industrials:11.9;Financials:33.5;Utilities:35.1;Consumer:19.4,Value:16.8;Growth:19.5;Quality:17.8;Size:14.0;Momentum:11.7;LowVol:20.2,TSLA:9.8;VOO:25.1;HYG:24.9;GLD:26.7;XLF:13.6,4.6,150,13.1,Bull,14.1,3.95,2.0,103,6,-27:26,66,0.0051,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,24,-29,4,,BrokerB,MKT,97,7,4,23,140,-28,-22,None,None,Normal monitoring,194,1.8,Approved,5,Monitor dispersion and breadth
+E3244,P2666,2025-05-27,401k,USD,1862014,4.5,1.0,66.3,Energy:31.3;Financials:23.8;Utilities:30.4;Comm:14.4,Value:23.6;Growth:18.9;Quality:8.1;Size:13.0;Momentum:19.6;LowVol:16.9,QQQ:23.9;AMZN:6.8;AAPL:12.0;IEF:25.1;TLT:13.9;MUB:18.4,3.2,184,19.1,Bull,17.7,4.41,2.1,111,95,61:136,79,0.0166,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-9,4,,BrokerA,LMT,97,3,0,111,186,-5,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,179,3.0,Approved,4,Increase defensive factor exposure
+E3245,P2732,2025-06-05,Trust,USD,571773,5.3,1.0,44.1,Consumer:16.1;RealEstate:14.7;Energy:14.0;Industrials:34.1;Health:21.0,Value:11.6;Growth:25.5;Quality:12.7;Size:15.6;Momentum:11.0;LowVol:23.6,AMZN:11.5;GLD:11.4;BRK.B:23.5;BND:18.4;AAPL:18.9;HYG:16.3,2.6,92,12.0,Volatile,24.6,5.2,2.4,167,17,-7:48,48,0.0138,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,20,-32,1,,BrokerB,VWAP,96,4,2,3,90,-1,-21,None,None,Normal monitoring,116,3.1,None,5,Increase defensive factor exposure
+E3246,P0187,2025-07-31,Trust,USD,498171,9.1,1.0,42.1,Materials:23.5;Comm:29.2;Energy:47.4,Value:11.3;Growth:11.4;Quality:25.9;Size:18.8;Momentum:23.3;LowVol:9.3,TSLA:15.7;VTI:19.8;QQQ:27.4;XLF:14.0;TLT:11.1;MSFT:12.0,4.9,163,14.1,Bull,14.5,3.71,3.1,76,90,54:145,94,0.0199,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-38,5,,BrokerB,LMT,100,3,9,71,65,-22,31,None,None,Normal monitoring,197,1.5,None,3,Within IPS guidelines
+E3247,P2265,2024-11-01,401k,USD,300110,7.9,1.0,70.9,Industrials:20.5;Financials:32.8;Consumer:29.1;Energy:17.6,Value:32.3;Growth:15.2;Quality:12.3;Size:11.2;Momentum:16.4;LowVol:12.6,MSFT:15.5;GLD:32.9;TLT:28.2;BND:23.3,4.3,97,11.0,Volatile,28.6,4.32,3.2,126,-5,-44:33,54,0.0117,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,35,-33,12,,BrokerD,MKT,89,1,0,52,104,17,-23,None,None,Normal monitoring,184,2.2,Approved,4,Tighten stops on momentum names
+E3248,P1230,2024-10-14,401k,USD,1076261,4.4,1.0,37.7,Materials:22.5;Comm:10.3;Energy:28.8;Health:13.6;Tech:24.9,Value:8.0;Growth:18.1;Quality:16.1;Size:20.7;Momentum:18.9;LowVol:18.1,AMZN:14.8;MSFT:26.5;XLF:19.3;TSLA:22.2;BRK.B:17.1,3.7,174,21.9,Bull,12.2,3.97,3.3,117,20,9:54,52,0.0109,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-11,-36,8,,BrokerB,VWAP,94,12,11,99,115,14,30,None,None,Normal monitoring,171,3.4,None,5,Tighten stops on momentum names
+E3249,P4186,2025-01-17,Trust,USD,637802,7.9,1.0,69.2,RealEstate:23.4;Utilities:35.7;Industrials:40.9,Value:17.9;Growth:9.7;Quality:11.6;Size:12.7;Momentum:18.4;LowVol:29.7,IEF:20.6;TLT:16.4;BRK.B:17.2;VTI:21.8;HYG:16.0;QQQ:8.0,2.1,98,10.3,Volatile,20.3,5.32,2.6,157,-12,-40:36,40,0.0192,false,false,,,,Sell,Trim extended winner -1.0%,2,-20,1,,BrokerD,LMT,98,5,9,120,212,-60,3,None,None,Normal monitoring,187,1.1,None,4,Monitor dispersion and breadth
+E3250,P6444,2025-10-03,Trust,USD,1555455,6.2,1.0,59.8,Health:22.4;Utilities:32.2;Tech:21.9;Energy:23.5,Value:16.9;Growth:20.3;Quality:23.0;Size:14.9;Momentum:11.4;LowVol:13.5,IEF:20.9;MUB:21.2;HYG:11.8;VTI:16.2;AAPL:17.9;VOO:12.0,4.2,132,19.3,Bull,14.4,3.83,2.7,84,24,-9:46,61,0.0045,false,false,MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,29,-27,1,,BrokerA,MKT,97,12,9,0,66,-60,32,None,None,Normal monitoring,193,2.8,Approved,5,Within IPS guidelines
+E3251,P5028,2025-05-08,Roth,USD,351512,13.9,1.0,55.2,Health:18.9;Consumer:37.8;Materials:43.2,Value:12.1;Growth:14.5;Quality:11.4;Size:18.6;Momentum:30.8;LowVol:12.7,AMZN:43.8;MUB:21.2;GLD:22.7;VOO:12.3,4.5,122,12.2,Volatile,23.5,5.5,3.2,112,-8,-28:47,44,0.0169,false,false,MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,6,10,8,,BrokerA,VWAP,93,10,17,99,82,-31,18,None,None,Normal monitoring,167,3.3,Approved,5,Tax-aware sells next window
+E3252,P9309,2025-10-24,401k,USD,896104,8.1,1.0,48.6,Consumer:34.1;Utilities:34.1;Health:31.7,Value:23.2;Growth:31.7;Quality:12.2;Size:10.2;Momentum:9.8;LowVol:13.0,AMZN:36.6;MSFT:35.6;IEF:27.8,6.3,171,25.6,Sideways,19.2,3.56,2.5,132,-20,-33:6,26,0.0038,true,false,,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-27,7,,BrokerD,MKT,99,12,16,97,168,-57,-6,Drift>tolerance,Reduce,Allocation drift beyond policy bands,115,1.9,Approved,3,Tax-aware sells next window
+E3253,P0801,2025-05-07,Trust,USD,899014,4.9,1.05,69.6,Utilities:28.1;Energy:27.0;Tech:44.9,Value:16.1;Growth:11.2;Quality:17.5;Size:15.1;Momentum:15.2;LowVol:24.9,HYG:21.4;VNQ:15.5;TLT:15.4;BRK.B:19.6;IEF:18.9;VOO:9.3,2.9,251,27.0,Bull,14.9,3.8,2.1,113,60,43:82,96,0.0103,false,true,MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,1,8,,BrokerC,MKT,96,9,10,59,87,20,1,VAR>budget,Hedge,Risk above budget threshold,155,3.4,Approved,3,Tax-aware sells next window
+E3254,P9962,2025-06-02,401k,USD,2390398,7.0,1.0,49.0,Utilities:25.0;RealEstate:53.0;Comm:22.0,Value:15.1;Growth:23.8;Quality:22.6;Size:8.0;Momentum:13.1;LowVol:17.5,MSFT:20.5;MUB:48.7;AAPL:30.7,3.2,220,16.2,Sideways,18.7,4.78,3.2,135,60,35:99,69,0.0117,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,12,12,,BrokerB,VWAP,99,7,8,5,7,-60,1,VAR>budget,Reduce,Risk above budget threshold,157,1.6,SuggestedEdits,2,Tax-aware sells next window
+E3255,P4465,2024-07-27,Taxable,USD,639959,7.0,1.0,66.7,Utilities:32.4;RealEstate:23.4;Tech:18.7;Consumer:25.5,Value:10.2;Growth:27.8;Quality:19.7;Size:18.4;Momentum:9.7;LowVol:14.2,XLF:17.6;MSFT:32.5;IEF:26.6;VOO:23.2,2.6,96,13.4,Volatile,28.0,4.47,4.3,159,-14,-33:41,52,0.016,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,-35,12,,BrokerA,MKT,95,12,14,20,37,-50,-23,None,None,Normal monitoring,149,4.0,Approved,5,Within IPS guidelines
+E3256,P8714,2025-11-29,Taxable,USD,1549320,4.0,1.0,38.8,Materials:18.7;Tech:24.5;Health:56.8,Value:10.8;Growth:21.3;Quality:21.5;Size:14.3;Momentum:21.0;LowVol:11.1,QQQ:13.7;XLF:8.8;GLD:23.3;TLT:22.2;VOO:11.1;AAPL:20.9,2.2,277,26.9,Bear,33.1,3.53,2.0,195,-118,-142:-102,5,0.0073,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,13,2,,BrokerA,VWAP,88,10,18,54,139,9,17,VAR>budget,TightenStops,Risk above budget threshold,209,2.7,Approved,4,Within IPS guidelines
+E3257,P1927,2025-05-14,Trust,USD,257071,9.3,1.0,68.1,Health:30.3;Comm:15.0;Financials:30.2;Industrials:24.5,Value:10.4;Growth:18.2;Quality:20.8;Size:8.5;Momentum:20.4;LowVol:21.6,AMZN:22.5;MSFT:29.8;VOO:31.1;VTI:16.6,3.6,124,9.0,Bull,13.0,4.08,2.1,72,98,71:140,100,0.0178,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",2,3,1,Delta:-0.19;Vega:0.08,BrokerB,LMT,95,11,12,114,113,-39,-14,None,None,Normal monitoring,119,3.3,None,3,Increase defensive factor exposure
+E3258,P0478,2025-08-30,401k,USD,1592217,7.9,1.14,61.5,RealEstate:20.1;Utilities:29.2;Energy:33.7;Financials:17.0,Value:14.8;Growth:16.1;Quality:21.5;Size:10.2;Momentum:11.8;LowVol:25.5,AMZN:14.6;VNQ:10.0;BRK.B:23.0;BND:22.7;VTI:16.8;TLT:12.9,4.1,196,26.2,Volatile,28.3,4.64,3.5,175,5,-26:31,37,0.0182,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,26,4,11,,BrokerD,MKT,94,1,8,-32,1,7,-8,None,None,Normal monitoring,175,1.3,None,5,Increase defensive factor exposure
+E3259,P9471,2025-02-11,Taxable,USD,193536,10.5,1.0,44.4,Utilities:18.7;Tech:22.1;Comm:22.7;Consumer:19.7;Materials:16.7,Value:16.9;Growth:18.6;Quality:17.2;Size:17.2;Momentum:12.1;LowVol:18.0,VTI:28.6;AMZN:16.5;HYG:13.2;IEF:21.9;MSFT:19.7,3.3,135,10.7,Volatile,26.6,3.97,3.9,122,34,10:76,59,0.0152,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,22,-11,10,,BrokerA,MKT,100,1,1,90,161,-16,3,None,None,Normal monitoring,208,2.4,Approved,5,Increase defensive factor exposure
+E3260,P7643,2024-07-07,Taxable,USD,609280,17.0,1.0,56.2,Industrials:41.2;Consumer:17.4;Comm:24.8;Health:16.6,Value:13.3;Growth:11.4;Quality:19.2;Size:21.6;Momentum:16.4;LowVol:18.1,XLF:12.7;VOO:14.3;BND:5.4;IEF:19.8;TLT:26.4;AMZN:21.4,4.7,101,11.8,Sideways,21.2,3.81,2.2,126,50,12:73,87,0.0137,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,34,11,5,,BrokerD,LMT,95,12,10,5,58,-10,-25,None,None,Normal monitoring,140,2.7,None,5,Monitor dispersion and breadth
+E3261,P2386,2025-06-13,Roth,USD,309962,8.2,1.13,38.2,Consumer:18.7;Industrials:37.6;Materials:43.7,Value:16.4;Growth:20.0;Quality:7.3;Size:16.0;Momentum:18.5;LowVol:21.7,VOO:23.8;HYG:16.6;BND:17.7;TSLA:20.7;AAPL:21.2,5.6,270,22.4,Bull,17.4,4.78,3.2,112,34,2:60,71,0.0184,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,2,1,Delta:-0.13;Vega:0.06,BrokerC,LMT,93,12,11,67,81,-7,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,1.3,None,5,Monitor dispersion and breadth
+E3262,P3550,2025-12-10,Roth,USD,2399300,5.5,1.0,67.3,Health:21.3;Tech:17.8;Comm:17.5;Utilities:21.8;RealEstate:21.7,Value:21.2;Growth:22.4;Quality:12.3;Size:7.7;Momentum:18.6;LowVol:17.8,VOO:29.8;IEF:27.8;VNQ:17.7;MUB:14.1;TLT:10.6,4.0,195,21.3,Volatile,31.7,5.26,3.1,115,-29,-56:12,48,0.0067,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,1,7,,BrokerB,MKT,90,2,1,49,115,-23,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,1.3,SuggestedEdits,2,Increase defensive factor exposure
+E3263,P7869,2025-01-25,Roth,USD,2087971,8.4,1.1,60.9,RealEstate:30.5;Utilities:24.8;Comm:10.0;Energy:34.8,Value:19.0;Growth:20.3;Quality:8.7;Size:13.9;Momentum:20.3;LowVol:17.9,GLD:32.0;TSLA:12.1;VTI:18.8;TLT:25.4;AMZN:11.7,5.1,148,21.5,Bull,12.5,4.89,2.3,110,65,48:91,67,0.015,false,false,MaxPos6%,,DriftNear,NoAction,Within policy bands; defer,6,-35,7,,BrokerB,VWAP,0,0,0,113,214,-27,5,None,None,Normal monitoring,183,2.9,None,4,Within IPS guidelines
+E3264,P8001,2025-05-03,Roth,USD,1085513,6.1,1.2,40.6,Tech:21.7;Energy:33.8;Consumer:19.8;Comm:24.8,Value:25.8;Growth:26.7;Quality:10.5;Size:14.1;Momentum:7.7;LowVol:15.2,VOO:25.5;VNQ:24.7;XLF:7.4;GLD:17.0;IEF:25.5,3.1,131,16.5,Volatile,25.5,4.11,3.3,166,31,10:72,83,0.0035,false,false,,,,Rebalance,Shift +1.0% bonds from equity,22,-36,7,,BrokerA,LMT,95,8,13,68,206,-58,-3,None,None,Normal monitoring,154,3.2,Approved,5,Tighten stops on momentum names
+E3265,P5926,2024-07-10,IRA,USD,654887,12.7,1.0,71.9,Comm:13.9;Materials:28.8;RealEstate:15.4;Utilities:16.4;Energy:25.6,Value:11.6;Growth:15.9;Quality:21.0;Size:12.2;Momentum:21.8;LowVol:17.4,XLF:15.2;MSFT:23.4;IEF:28.3;HYG:33.2,2.0,148,11.9,Volatile,22.6,4.06,3.7,152,56,18:89,90,0.012,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,33,-15,7,,BrokerD,MKT,95,8,9,-49,19,-18,25,None,None,Normal monitoring,156,1.1,Approved,4,Increase defensive factor exposure
+E3266,P2306,2025-05-20,401k,USD,229983,9.9,1.0,49.0,Financials:34.0;RealEstate:30.5;Utilities:16.9;Materials:18.6,Value:21.7;Growth:13.9;Quality:16.7;Size:15.5;Momentum:16.3;LowVol:16.0,VNQ:16.7;BRK.B:25.1;TSLA:18.8;TLT:27.7;HYG:11.7,4.4,120,8.2,Sideways,20.2,4.57,2.5,113,-29,-45:-11,40,0.0168,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,6,8,,BrokerC,MKT,90,1,3,13,71,-54,-22,None,None,Normal monitoring,106,1.5,Approved,5,Tax-aware sells next window
+E3267,P0293,2025-09-05,Taxable,USD,1946093,6.0,1.0,73.6,Energy:28.1;Tech:23.2;Consumer:36.1;RealEstate:12.6,Value:21.8;Growth:22.5;Quality:17.9;Size:18.9;Momentum:10.0;LowVol:8.9,XLF:20.5;BND:43.0;IEF:22.4;VTI:14.2,5.9,131,16.7,Volatile,31.9,4.32,2.2,114,71,53:112,73,0.0134,false,false,ESGOnly;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,9,7,,BrokerB,LMT,99,6,3,-49,-76,8,-23,None,None,Normal monitoring,206,1.1,None,3,Increase defensive factor exposure
+E3268,P2000,2025-08-30,401k,USD,389116,17.5,1.0,36.5,Health:31.8;Financials:43.5;Tech:24.8,Value:15.1;Growth:19.1;Quality:15.8;Size:22.7;Momentum:18.1;LowVol:9.3,QQQ:28.1;XLF:19.3;MUB:24.7;AAPL:27.8,4.5,150,10.1,Bull,11.3,3.93,2.8,87,46,26:67,55,0.0085,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-19,10,,BrokerC,LMT,97,3,3,-40,27,-42,-22,None,None,Normal monitoring,97,2.1,Approved,3,Tighten stops on momentum names
+E3269,P9309,2024-12-24,IRA,USD,936287,6.5,1.0,66.3,Consumer:32.7;Materials:43.6;Tech:23.7,Value:9.2;Growth:26.5;Quality:13.0;Size:29.4;Momentum:10.5;LowVol:11.4,AMZN:19.6;HYG:24.7;BRK.B:17.1;AAPL:11.1;VNQ:17.4;IEF:10.1,3.8,202,19.7,Bear,30.8,3.71,1.2,200,-50,-78:-23,22,0.018,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-23,11,Delta:-0.15;Vega:0.03,BrokerD,LMT,91,5,13,34,69,8,-24,VAR>budget,Hedge,Risk above budget threshold,193,1.2,None,4,Tax-aware sells next window
+E3270,P1670,2025-04-17,Roth,USD,1373723,9.0,1.0,51.3,Financials:54.0;Consumer:24.1;Health:21.9,Value:11.6;Growth:19.9;Quality:24.9;Size:16.6;Momentum:8.8;LowVol:18.3,IEF:18.1;BND:9.4;GLD:32.3;TLT:21.0;MUB:19.3,4.0,185,17.8,Bull,11.6,4.43,3.4,100,109,72:161,86,0.0163,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-37,6,Delta:-0.07;Vega:0.04,BrokerC,LMT,99,6,3,107,148,-18,-22,VAR>budget,Reduce,Risk above budget threshold,118,2.0,None,3,Within IPS guidelines
+E3271,P1136,2025-08-26,IRA,USD,1363086,4.5,1.0,62.7,Industrials:20.1;Materials:31.0;Health:9.4;Tech:22.3;RealEstate:17.2,Value:19.0;Growth:20.6;Quality:16.9;Size:15.1;Momentum:16.1;LowVol:12.2,AMZN:15.3;TSLA:28.9;QQQ:18.0;BND:10.8;XLF:27.0,3.9,163,14.3,Bear,25.8,3.48,2.8,154,-114,-130:-64,5,0.0141,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,14,-25,6,,BrokerC,LMT,91,3,0,42,175,-10,11,None,None,Normal monitoring,140,2.6,Approved,5,Tax-aware sells next window
+E3272,P4724,2024-09-29,401k,USD,1237095,9.7,1.0,48.8,Consumer:30.0;Utilities:33.2;Tech:14.9;Health:21.9,Value:16.0;Growth:10.6;Quality:20.1;Size:20.6;Momentum:13.8;LowVol:19.0,HYG:18.2;QQQ:10.0;VTI:20.0;GLD:25.2;TLT:26.6,5.2,208,18.5,Sideways,19.2,3.6,3.4,103,11,1:61,55,0.0101,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,-5,7,,BrokerA,LMT,89,7,12,78,89,-40,-12,VAR>budget,Hedge,Risk above budget threshold,216,2.7,SuggestedEdits,3,Increase defensive factor exposure
+E3273,P7663,2025-08-20,401k,USD,687573,14.4,1.0,65.3,Health:26.4;Energy:17.7;Materials:31.8;Tech:24.2,Value:19.1;Growth:21.9;Quality:19.1;Size:17.0;Momentum:10.1;LowVol:12.9,AMZN:34.1;HYG:42.2;VNQ:14.7;BRK.B:9.0,2.6,160,7.3,Volatile,25.1,5.29,2.8,150,-8,-42:15,28,0.0072,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-36,1,,BrokerA,LMT,100,12,14,-19,-44,-14,-25,None,None,Normal monitoring,180,3.9,None,3,Tighten stops on momentum names
+E3274,P7170,2025-06-01,IRA,USD,2120399,6.3,1.0,55.4,Tech:32.8;Materials:17.2;Comm:23.0;Consumer:27.0,Value:16.3;Growth:15.6;Quality:15.5;Size:21.0;Momentum:9.4;LowVol:22.2,BND:43.3;AMZN:34.4;TSLA:22.3,4.0,127,17.6,Volatile,25.0,4.4,2.4,120,-39,-62:7,37,0.0183,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,35,-3,6,,BrokerD,MKT,96,2,0,67,91,-58,-3,None,None,Normal monitoring,133,1.2,Approved,5,Monitor dispersion and breadth
+E3275,P1650,2025-06-23,401k,USD,680568,7.7,1.0,72.3,Energy:37.9;Industrials:15.6;Materials:24.5;Tech:11.0;Health:11.0,Value:23.1;Growth:7.3;Quality:18.5;Size:12.6;Momentum:16.2;LowVol:22.4,VTI:17.2;VOO:11.2;AAPL:20.4;AMZN:22.9;BRK.B:6.5;XLF:21.9,3.5,142,15.7,Bull,13.2,4.83,3.5,98,111,90:126,100,0.0076,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,29,3,3,,BrokerB,MKT,0,0,0,96,75,-40,-1,None,None,Normal monitoring,191,3.4,Approved,5,Monitor dispersion and breadth
+E3276,P3346,2025-02-03,Taxable,USD,870109,15.8,1.0,70.2,Health:27.0;Comm:16.6;Tech:21.7;Utilities:21.1;RealEstate:13.6,Value:14.7;Growth:20.8;Quality:20.3;Size:11.2;Momentum:23.2;LowVol:9.8,TLT:31.4;XLF:40.7;GLD:27.9,1.7,104,7.4,Sideways,16.4,4.56,2.5,119,-9,-30:36,58,0.0111,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,22,-7,9,,BrokerB,LMT,0,0,0,37,68,7,20,None,None,Normal monitoring,189,2.4,Approved,4,Tighten stops on momentum names
+E3277,P7518,2024-09-22,Roth,USD,888079,14.1,1.0,54.3,RealEstate:20.8;Energy:19.9;Comm:21.9;Health:27.9;Industrials:9.5,Value:11.6;Growth:16.3;Quality:29.2;Size:18.6;Momentum:10.1;LowVol:14.2,GLD:19.3;AAPL:13.6;VTI:17.7;VNQ:18.7;MSFT:12.2;MUB:18.4,3.4,156,10.5,Sideways,21.2,4.23,2.8,102,-28,-66:21,53,0.0132,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-6,11,12,,BrokerA,MKT,0,0,0,12,-26,-7,-10,None,None,Normal monitoring,212,2.2,Approved,3,Tighten stops on momentum names
+E3278,P3794,2024-07-26,401k,USD,735679,5.5,1.0,42.1,Utilities:17.5;Health:31.8;RealEstate:12.9;Consumer:28.4;Materials:9.4,Value:23.9;Growth:10.2;Quality:18.7;Size:13.2;Momentum:10.2;LowVol:23.8,VOO:23.2;AMZN:21.0;IEF:27.4;HYG:9.3;TSLA:19.1,1.6,144,7.8,Sideways,18.3,4.26,2.5,126,-3,-17:16,31,0.003,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-20,2,,BrokerD,MKT,90,8,14,107,83,-47,29,None,None,Normal monitoring,213,2.5,Approved,4,Within IPS guidelines
+E3279,P0131,2025-05-22,401k,USD,1611775,3.7,1.0,49.2,Energy:18.3;Financials:14.3;Tech:37.2;Industrials:30.3,Value:14.9;Growth:16.1;Quality:18.9;Size:20.5;Momentum:19.1;LowVol:10.5,VNQ:26.0;AMZN:9.7;MUB:32.4;HYG:31.9,2.8,270,27.3,Volatile,23.9,4.61,2.4,137,21,-15:66,62,0.0077,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,11,5,Delta:-0.07;Vega:0.05,BrokerB,LMT,98,10,16,73,104,-48,-2,RegimeShift,Pause,Volatility spike and breadth deterioration,131,1.2,None,3,Tax-aware sells next window
+E3280,P3489,2025-08-14,Trust,USD,943174,5.4,1.2,42.6,Industrials:30.2;Utilities:14.1;Tech:10.7;Consumer:21.8;Financials:23.2,Value:14.6;Growth:15.9;Quality:17.5;Size:16.9;Momentum:18.7;LowVol:16.3,VNQ:21.4;BRK.B:23.3;MUB:10.4;BND:44.8,4.3,178,25.4,Bull,12.8,4.2,2.8,102,40,17:70,61,0.0054,false,false,ESGOnly;MaxPos7%,,,NoAction,Within policy bands; defer,34,-40,12,,BrokerB,LMT,0,0,0,-59,-7,-54,20,None,None,Normal monitoring,165,3.2,None,5,Increase defensive factor exposure
+E3281,P3218,2025-06-20,Trust,USD,763867,7.4,1.0,44.2,Energy:29.9;Consumer:29.3;Industrials:23.6;RealEstate:17.2,Value:19.3;Growth:10.0;Quality:21.1;Size:16.9;Momentum:14.4;LowVol:18.4,TSLA:21.3;BRK.B:23.8;VOO:54.9,2.8,136,13.9,Volatile,23.9,5.06,2.1,141,43,4:71,64,0.0054,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-31,6,,BrokerD,LMT,90,4,5,65,31,-19,4,None,None,Normal monitoring,170,3.0,Approved,3,Within IPS guidelines
+E3282,P9394,2024-12-21,Trust,USD,1108711,7.3,1.0,62.3,RealEstate:35.4;Comm:30.6;Industrials:34.0,Value:23.0;Growth:9.4;Quality:18.7;Size:12.8;Momentum:16.9;LowVol:19.3,BRK.B:8.4;BND:31.9;XLF:19.1;AAPL:14.5;VTI:26.0,1.9,134,12.4,Sideways,14.5,3.54,3.2,134,0,-20:19,56,0.009,false,false,,,,NoAction,Within policy bands; defer,5,-40,7,,BrokerC,MKT,0,0,0,-5,118,19,4,None,None,Normal monitoring,211,1.9,Approved,5,Tighten stops on momentum names
+E3283,P0068,2025-08-22,IRA,USD,155141,9.3,1.0,49.1,Utilities:15.6;Health:17.8;Comm:16.3;Energy:25.6;Financials:24.6,Value:23.0;Growth:10.5;Quality:26.3;Size:17.5;Momentum:13.1;LowVol:9.6,TLT:17.4;VOO:9.4;BND:8.7;GLD:25.7;IEF:28.9;AAPL:9.9,2.9,126,15.2,Bull,14.0,4.57,2.3,102,43,30:64,81,0.0122,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-12,-38,12,,BrokerC,LMT,92,5,6,4,23,-47,-2,None,None,Normal monitoring,170,2.1,Approved,3,Monitor dispersion and breadth
+E3284,P7524,2025-09-11,Taxable,USD,560768,8.8,1.0,66.1,Materials:10.8;Health:32.2;Consumer:30.0;Energy:26.9,Value:7.0;Growth:21.2;Quality:14.1;Size:21.0;Momentum:15.4;LowVol:21.4,XLF:43.8;MSFT:15.6;VOO:19.3;TLT:21.3,4.7,144,10.9,Bull,14.3,4.27,2.9,80,30,4:81,64,0.0066,false,false,,,,Buy,Add core equity +1.0% from cash,-4,-34,7,,BrokerB,MKT,95,12,13,-46,8,-60,-18,None,None,Normal monitoring,164,2.3,None,3,Within IPS guidelines
+E3285,P6456,2025-05-19,Trust,USD,574941,8.2,1.0,62.5,Health:34.1;Utilities:12.3;Consumer:29.3;RealEstate:24.3,Value:22.3;Growth:12.9;Quality:19.2;Size:18.8;Momentum:15.3;LowVol:11.6,VNQ:38.4;VTI:13.3;QQQ:19.7;TSLA:28.6,1.5,130,15.7,Volatile,20.7,4.25,3.0,154,-28,-47:-4,41,0.0177,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-37,12,,BrokerA,LMT,95,6,4,104,83,-4,-4,None,None,Normal monitoring,186,3.4,Approved,3,Monitor dispersion and breadth
+E3286,P3644,2025-03-27,Roth,USD,642437,5.5,1.13,46.6,Tech:9.8;Materials:19.9;Industrials:21.0;Utilities:27.8;Financials:21.5,Value:22.4;Growth:13.1;Quality:23.4;Size:13.4;Momentum:14.8;LowVol:13.0,AAPL:16.8;BND:18.5;MSFT:33.2;XLF:20.8;HYG:10.7,2.8,197,23.2,Volatile,24.8,3.9,4.5,123,-47,-74:-5,30,0.0109,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-3,4,10,,BrokerC,MKT,92,2,9,-30,-52,-6,40,None,None,Normal monitoring,209,2.7,None,3,Within IPS guidelines
+E3287,P8953,2025-04-12,Trust,USD,207012,16.7,1.0,50.6,Health:21.1;Tech:17.2;Industrials:20.8;Comm:40.9,Value:17.7;Growth:19.0;Quality:13.6;Size:11.4;Momentum:19.0;LowVol:19.2,QQQ:23.3;VTI:20.0;BRK.B:17.6;BND:15.9;AMZN:23.2,4.8,102,9.0,Bull,16.3,4.68,2.1,120,100,72:138,96,0.0096,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,-21,1,,BrokerD,LMT,91,5,7,14,154,2,14,None,None,Normal monitoring,172,2.1,Approved,3,Monitor dispersion and breadth
+E3288,P6849,2025-05-16,Roth,USD,248709,7.1,1.0,56.0,Financials:22.0;Comm:41.3;Health:23.2;Industrials:13.5,Value:11.5;Growth:14.3;Quality:10.1;Size:23.6;Momentum:19.4;LowVol:21.1,VTI:11.8;BRK.B:33.2;XLF:19.9;MSFT:18.5;GLD:16.6,1.7,153,13.0,Volatile,24.3,3.86,2.2,138,58,26:96,74,0.0147,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-30,7,,BrokerC,MKT,96,5,8,-13,95,-50,15,None,None,Normal monitoring,94,1.6,Approved,4,Increase defensive factor exposure
+E3289,P5103,2024-10-30,IRA,USD,1978317,4.7,1.0,68.9,Industrials:21.0;Health:21.5;Materials:8.8;Utilities:23.5;Financials:25.1,Value:13.8;Growth:19.3;Quality:26.1;Size:10.2;Momentum:12.6;LowVol:18.0,XLF:26.3;BRK.B:30.5;AAPL:43.2,1.8,189,19.4,Bull,15.3,3.68,2.4,87,45,32:82,59,0.005,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-18,12,,BrokerA,VWAP,91,6,5,3,90,-32,34,VAR>budget,Pause,Risk above budget threshold,160,1.4,Approved,4,Tighten stops on momentum names
+E3290,P5118,2024-09-28,IRA,USD,1560225,6.0,1.0,56.6,Comm:17.1;Consumer:23.2;Tech:42.8;Energy:16.9,Value:21.4;Growth:23.6;Quality:15.1;Size:10.8;Momentum:16.9;LowVol:12.2,VTI:19.8;AAPL:40.3;XLF:39.9,2.0,216,14.6,Bull,12.4,3.66,2.4,83,60,30:96,88,0.0047,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-14,1,,BrokerC,MKT,99,9,14,-59,66,-13,14,RegimeShift,TightenStops,Volatility spike and breadth deterioration,114,1.0,None,5,Within IPS guidelines
+E3291,P3943,2024-09-30,Roth,USD,641077,8.5,1.0,47.5,Energy:22.6;Materials:12.5;Industrials:25.2;Financials:22.0;Health:17.8,Value:13.7;Growth:23.3;Quality:13.1;Size:7.7;Momentum:18.3;LowVol:23.9,MUB:20.1;HYG:25.7;TLT:39.8;VTI:14.4,5.0,151,9.6,Volatile,21.6,4.6,3.9,146,6,-34:39,55,0.0094,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,1,5,,BrokerB,MKT,98,11,11,90,158,-53,38,None,None,Normal monitoring,145,2.7,Approved,3,Within IPS guidelines
+E3292,P6552,2025-05-05,Trust,USD,1793482,9.0,1.0,48.2,Energy:39.7;Industrials:16.2;Materials:23.2;Health:20.9,Value:11.2;Growth:17.2;Quality:22.4;Size:13.7;Momentum:23.9;LowVol:11.6,IEF:31.2;GLD:50.4;VNQ:18.4,1.6,194,20.9,Bull,11.2,4.19,3.2,71,90,78:138,91,0.0147,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-4,10,,BrokerD,LMT,98,4,5,101,141,-30,15,VAR>budget,Reduce,Risk above budget threshold,129,2.6,SuggestedEdits,5,Tighten stops on momentum names
+E3293,P9420,2025-10-01,Taxable,USD,744114,12.6,1.0,54.6,Industrials:25.1;Financials:25.5;Comm:25.6;Materials:23.9,Value:8.3;Growth:22.4;Quality:25.1;Size:15.2;Momentum:17.0;LowVol:12.0,BRK.B:14.2;GLD:25.4;TSLA:23.7;MUB:18.7;QQQ:11.2;HYG:6.8,4.4,120,10.9,Volatile,25.7,5.41,3.5,113,-16,-51:26,46,0.0165,false,false,ESGOnly;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-37,3,Delta:-0.06;Vega:0.07,BrokerC,LMT,89,1,6,89,109,-35,5,None,None,Normal monitoring,217,1.4,Approved,3,Monitor dispersion and breadth
+E3294,P2136,2025-11-24,Taxable,USD,374167,6.1,1.0,66.7,Health:24.5;Consumer:26.6;Materials:16.2;Comm:23.1;Tech:9.6,Value:20.1;Growth:20.5;Quality:16.0;Size:9.3;Momentum:16.8;LowVol:17.2,MUB:18.2;TLT:12.0;GLD:22.8;XLF:22.7;HYG:24.2,4.4,106,10.1,Volatile,30.6,5.35,3.1,120,-11,-35:23,29,0.0061,false,false,MaxPos6%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,16,1,5,,BrokerA,VWAP,0,0,0,79,42,-20,-4,None,None,Normal monitoring,108,2.7,Approved,4,Monitor dispersion and breadth
+E3295,P2703,2025-11-12,IRA,USD,519307,7.2,1.0,52.7,Health:11.4;Financials:28.8;Energy:9.9;Utilities:25.6;Materials:24.2,Value:16.5;Growth:17.6;Quality:17.2;Size:13.0;Momentum:19.1;LowVol:16.7,VNQ:30.4;HYG:27.1;QQQ:42.5,2.8,158,15.1,Sideways,19.8,4.19,2.5,116,-28,-68:-7,31,0.0046,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,6,-34,1,,BrokerA,LMT,95,1,7,3,63,-56,-11,None,None,Normal monitoring,215,1.9,None,5,Within IPS guidelines
+E3296,P4554,2024-07-11,IRA,USD,930689,6.2,1.0,51.3,Industrials:28.3;RealEstate:30.0;Tech:15.8;Consumer:11.9;Comm:14.0,Value:8.5;Growth:18.5;Quality:19.9;Size:15.5;Momentum:14.2;LowVol:23.5,BRK.B:23.0;TLT:24.3;MUB:25.6;XLF:7.3;AMZN:19.8,4.6,252,27.0,Bull,17.6,3.83,3.1,99,8,-16:33,39,0.0131,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-29,6,,BrokerB,LMT,96,9,16,-9,17,7,19,VAR>budget,Reduce,Risk above budget threshold,108,2.7,None,2,Monitor dispersion and breadth
+E3297,P5190,2025-07-06,Trust,USD,307262,4.8,1.0,55.3,Tech:20.5;Industrials:31.5;RealEstate:47.9,Value:17.9;Growth:14.3;Quality:19.4;Size:13.9;Momentum:22.5;LowVol:12.0,BND:23.5;AAPL:7.8;TLT:32.5;VTI:26.2;AMZN:10.0,6.4,208,24.2,Bull,17.9,4.79,3.5,70,115,104:154,93,0.0199,true,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-4,11,,BrokerB,MKT,96,2,6,10,35,3,-2,Drift>tolerance,Hedge,Allocation drift beyond policy bands,208,2.3,None,3,Monitor dispersion and breadth
+E3298,P0708,2024-08-09,401k,USD,152497,9.1,1.0,45.0,Tech:43.4;Consumer:28.0;RealEstate:28.6,Value:13.2;Growth:20.1;Quality:9.9;Size:16.7;Momentum:21.6;LowVol:18.5,BND:47.8;BRK.B:18.8;HYG:33.4,4.9,95,7.2,Bear,34.3,3.35,1.8,172,-80,-113:-30,16,0.0119,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,-14,5,,BrokerB,MKT,94,7,8,22,76,-37,7,None,None,Normal monitoring,193,3.1,Approved,4,Tighten stops on momentum names
+E3299,P7531,2025-07-15,Roth,USD,636436,6.0,1.0,71.8,Comm:23.6;Tech:17.8;Consumer:12.6;Industrials:27.8;Health:18.2,Value:19.9;Growth:8.4;Quality:24.3;Size:12.2;Momentum:10.9;LowVol:24.3,TSLA:13.0;AMZN:26.2;XLF:27.8;TLT:13.3;AAPL:19.7,3.3,208,10.1,Sideways,20.6,4.29,2.1,98,57,36:86,61,0.0053,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-2,2,,BrokerD,LMT,90,11,15,54,131,-16,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,1.3,None,5,Monitor dispersion and breadth
+E3300,P1660,2025-12-03,IRA,USD,376428,10.9,1.0,73.1,Industrials:26.5;Energy:29.8;Tech:13.1;Consumer:30.6,Value:24.0;Growth:21.1;Quality:16.9;Size:15.3;Momentum:10.4;LowVol:12.3,VOO:17.4;VTI:28.9;IEF:28.9;AMZN:24.8,3.8,105,8.8,Bull,11.4,4.57,2.4,79,46,17:101,89,0.0137,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-7,7,,BrokerD,MKT,94,12,18,58,111,-16,-16,None,None,Normal monitoring,212,1.3,None,3,Tax-aware sells next window
+E3301,P8924,2025-07-28,Roth,USD,816495,4.7,1.0,54.6,Comm:24.4;Tech:14.2;Utilities:35.1;Energy:26.3,Value:18.8;Growth:16.3;Quality:19.4;Size:12.0;Momentum:14.1;LowVol:19.4,TSLA:28.7;AAPL:15.3;VOO:22.9;HYG:12.0;MSFT:21.1,5.4,211,20.4,Sideways,20.4,4.13,2.3,124,18,-17:69,60,0.015,false,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-7,9,,BrokerD,VWAP,88,9,14,-13,21,-18,28,VAR>budget,Hedge,Risk above budget threshold,178,2.6,None,2,Increase defensive factor exposure
+E3302,P2539,2025-07-02,Taxable,USD,408378,6.1,1.0,60.2,Energy:30.1;Health:17.7;Industrials:35.6;Materials:16.6,Value:10.4;Growth:22.4;Quality:17.5;Size:16.0;Momentum:14.8;LowVol:19.0,BND:17.9;HYG:59.4;VOO:22.7,4.4,139,19.0,Bull,17.6,4.74,3.0,75,85,51:121,90,0.0062,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,24,-28,8,,BrokerA,VWAP,98,12,11,7,80,-42,-10,None,None,Normal monitoring,140,2.0,Approved,3,Within IPS guidelines
+E3303,P6489,2025-06-29,Trust,USD,426792,15.5,1.0,54.4,Tech:21.9;Utilities:32.3;Financials:11.8;Industrials:13.7;Materials:20.2,Value:11.8;Growth:17.2;Quality:14.2;Size:25.4;Momentum:12.1;LowVol:19.3,QQQ:21.0;VNQ:29.9;GLD:28.9;HYG:20.2,3.2,129,10.8,Sideways,20.3,4.98,2.5,118,-25,-39:1,24,0.0105,false,false,MaxPos7%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-5,-22,8,,BrokerB,LMT,0,0,0,-38,5,-59,-7,None,None,Normal monitoring,155,3.8,None,5,Increase defensive factor exposure
+E3304,P5364,2024-12-10,401k,USD,657263,5.8,1.0,37.4,RealEstate:35.6;Tech:35.6;Health:28.8,Value:8.9;Growth:21.6;Quality:12.4;Size:22.1;Momentum:20.9;LowVol:14.1,MUB:30.4;AAPL:31.7;XLF:37.8,2.6,148,11.8,Sideways,19.7,4.13,2.2,98,53,29:70,92,0.0174,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,18,-25,3,,BrokerD,MKT,98,4,4,90,62,-29,-8,None,None,Normal monitoring,162,3.8,Approved,4,Increase defensive factor exposure
+E3305,P4822,2025-06-26,IRA,USD,524096,9.1,1.0,42.2,Comm:30.8;Materials:16.3;Tech:26.3;Consumer:26.6,Value:27.5;Growth:9.1;Quality:8.9;Size:13.1;Momentum:19.4;LowVol:22.0,GLD:17.0;VOO:24.1;BND:15.9;TSLA:22.7;IEF:20.3,4.4,115,7.4,Sideways,18.2,3.52,3.4,131,58,29:86,87,0.0199,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-38,4,,BrokerA,LMT,93,4,11,42,96,-23,2,None,None,Normal monitoring,121,1.6,Approved,3,Increase defensive factor exposure
+E3306,P9797,2024-11-04,Taxable,USD,914367,5.3,1.11,55.9,Utilities:32.4;Materials:25.2;Industrials:42.4,Value:13.4;Growth:17.9;Quality:15.1;Size:17.0;Momentum:14.6;LowVol:22.0,BRK.B:9.6;VOO:17.4;MSFT:14.6;BND:17.0;AMZN:30.2;AAPL:11.2,3.6,166,17.4,Volatile,25.5,4.69,2.6,173,-40,-71:6,46,0.0165,false,false,ESGOnly;MaxPos7%,,VarNear,NoAction,Within policy bands; defer,12,9,3,,BrokerD,LMT,0,0,0,76,62,-45,18,None,None,Normal monitoring,90,1.2,Approved,5,Tax-aware sells next window
+E3307,P5308,2024-07-07,401k,USD,875103,8.3,1.0,51.5,Industrials:19.6;Consumer:23.3;RealEstate:17.5;Tech:30.1;Health:9.5,Value:25.7;Growth:8.9;Quality:8.7;Size:20.5;Momentum:19.4;LowVol:16.9,AMZN:14.9;QQQ:34.9;VTI:12.6;IEF:37.6,4.7,229,26.8,Sideways,16.7,4.39,3.2,122,23,-8:59,71,0.0181,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,0,4,,BrokerA,MKT,92,9,16,11,112,-48,11,VAR>budget,Hedge,Risk above budget threshold,213,0.8,SuggestedEdits,3,Within IPS guidelines
+E3308,P6487,2024-07-19,Roth,USD,1978371,7.8,1.17,56.9,Materials:20.7;Consumer:20.1;Tech:15.0;Energy:15.4;Comm:28.8,Value:22.0;Growth:9.3;Quality:18.8;Size:17.5;Momentum:23.1;LowVol:9.3,TLT:16.9;MSFT:8.2;XLF:18.0;TSLA:27.7;VOO:14.6;IEF:14.5,2.9,161,10.1,Sideways,20.9,4.74,2.1,92,54,14:108,62,0.0069,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,-10,-20,10,,BrokerB,LMT,88,2,5,70,126,-43,-9,None,None,Normal monitoring,200,1.2,Approved,3,Tighten stops on momentum names
+E3309,P7564,2024-12-17,401k,USD,567869,7.5,1.0,46.9,Comm:25.4;Industrials:35.3;RealEstate:39.2,Value:14.2;Growth:21.6;Quality:16.9;Size:24.3;Momentum:11.2;LowVol:11.7,BND:20.1;VNQ:29.2;GLD:18.1;TSLA:10.6;HYG:21.9,1.8,167,7.4,Bull,11.6,4.26,2.2,114,64,27:83,96,0.0079,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,0,10,,BrokerC,VWAP,88,9,15,82,210,7,29,None,None,Normal monitoring,131,2.0,Approved,4,Tighten stops on momentum names
+E3310,P6297,2024-09-24,Trust,USD,1945369,4.5,1.0,60.0,Tech:17.7;Financials:13.0;Materials:17.4;Comm:16.6;RealEstate:35.3,Value:20.8;Growth:23.1;Quality:10.4;Size:21.6;Momentum:13.9;LowVol:10.2,AMZN:15.7;QQQ:40.5;AAPL:43.8,4.3,135,22.0,Bull,15.9,4.62,2.2,104,109,78:129,91,0.0071,false,false,,,,Sell,Trim extended winner -1.0%,26,-24,8,,BrokerD,VWAP,91,6,11,72,153,-59,29,None,None,Normal monitoring,118,2.7,None,4,Within IPS guidelines
+E3311,P2157,2025-10-17,401k,USD,429764,4.6,1.0,70.4,Industrials:29.6;Comm:35.8;Utilities:22.2;Materials:12.5,Value:8.3;Growth:22.4;Quality:20.2;Size:19.7;Momentum:10.4;LowVol:19.0,BRK.B:14.2;MUB:24.9;VOO:9.1;VNQ:7.4;MSFT:27.1;TLT:17.3,6.0,194,24.6,Sideways,16.6,4.17,2.8,119,21,4:54,55,0.014,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,17,9,10,,BrokerA,MKT,89,8,9,-38,-17,-29,23,None,None,Normal monitoring,125,2.2,None,3,Within IPS guidelines
+E3312,P5534,2024-09-24,Trust,USD,313219,9.7,1.0,42.6,Utilities:29.2;RealEstate:22.0;Materials:16.1;Industrials:32.7,Value:19.5;Growth:11.4;Quality:26.2;Size:9.0;Momentum:25.7;LowVol:8.3,XLF:17.5;VNQ:22.1;BRK.B:6.8;BND:5.7;VTI:23.2;TLT:24.6,1.9,96,12.6,Bear,26.0,3.34,1.6,135,-109,-143:-81,5,0.0089,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,7,10,1,,BrokerB,VWAP,97,9,13,29,66,-10,29,None,None,Normal monitoring,98,1.1,Approved,3,Increase defensive factor exposure
+E3313,P9086,2024-10-02,IRA,USD,513557,14.3,1.0,52.5,Consumer:22.6;Energy:44.1;Tech:33.3,Value:15.7;Growth:16.8;Quality:18.1;Size:16.4;Momentum:18.1;LowVol:14.9,VTI:26.7;HYG:8.9;TLT:6.5;MUB:8.7;AAPL:25.1;IEF:24.1,1.2,115,10.0,Bear,23.8,3.46,2.1,194,10,-21:47,47,0.0179,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-13,-4,6,,BrokerA,LMT,91,12,16,16,39,-42,17,None,None,Normal monitoring,206,2.8,Approved,5,Increase defensive factor exposure
+E3314,P7308,2025-01-14,Taxable,USD,892438,7.7,1.0,47.3,Energy:30.8;RealEstate:42.1;Health:27.2,Value:13.3;Growth:10.2;Quality:26.2;Size:12.0;Momentum:20.4;LowVol:17.9,VOO:37.5;AAPL:40.2;XLF:22.4,1.9,100,11.6,Sideways,16.0,4.29,2.4,91,44,26:89,77,0.0041,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,13,1,6,,BrokerC,MKT,89,9,13,96,70,-15,-10,None,None,Normal monitoring,171,1.4,None,3,Increase defensive factor exposure
+E3315,P3007,2024-10-31,Taxable,USD,1271559,7.7,1.0,37.0,Industrials:17.8;RealEstate:37.6;Consumer:30.6;Financials:14.1,Value:17.6;Growth:11.3;Quality:23.4;Size:18.2;Momentum:17.2;LowVol:12.3,VNQ:30.0;HYG:14.8;GLD:26.5;MSFT:18.4;XLF:10.3,5.6,222,16.7,Bull,13.8,3.5,2.7,106,7,-23:53,60,0.0156,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-18,2,,BrokerD,LMT,96,10,14,-21,26,-50,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,126,3.3,None,5,Increase defensive factor exposure
+E3316,P2294,2024-07-27,Trust,USD,530835,15.9,1.0,58.7,Industrials:23.8;Comm:13.2;Materials:27.8;Consumer:35.3,Value:15.1;Growth:15.9;Quality:19.4;Size:17.5;Momentum:20.2;LowVol:12.0,MSFT:43.2;XLF:35.5;GLD:21.4,4.7,104,9.8,Bull,11.4,3.87,3.2,108,19,-7:43,43,0.0054,false,false,MaxPos7%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,15,5,Delta:-0.17;Vega:0.04,BrokerB,MKT,88,12,12,-15,-37,-47,-4,None,None,Normal monitoring,171,1.9,Approved,3,Tax-aware sells next window
+E3317,P2517,2025-12-04,Roth,USD,1542898,7.0,1.14,39.5,Financials:33.1;RealEstate:22.3;Industrials:44.5,Value:20.6;Growth:22.4;Quality:15.9;Size:21.9;Momentum:8.1;LowVol:11.1,QQQ:23.4;GLD:25.3;TSLA:23.3;TLT:28.0,3.0,228,23.6,Volatile,27.1,4.05,2.4,148,-26,-46:21,24,0.0145,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-4,2,,BrokerC,MKT,96,10,16,-8,38,-42,26,VAR>budget,Hedge,Risk above budget threshold,202,2.8,Approved,2,Within IPS guidelines
+E3318,P7229,2025-02-20,Roth,USD,708844,5.5,1.0,46.5,Energy:31.5;Industrials:46.4;Utilities:22.1,Value:19.8;Growth:8.9;Quality:27.3;Size:15.6;Momentum:19.2;LowVol:9.2,HYG:46.0;AMZN:26.9;TLT:27.1,1.6,130,14.1,Volatile,22.4,5.38,2.6,126,50,16:92,80,0.0043,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,15,9,,BrokerA,MKT,88,4,1,27,52,-37,-23,None,None,Normal monitoring,210,2.2,Approved,3,Tighten stops on momentum names
+E3319,P7804,2025-10-22,401k,USD,1589565,8.0,1.0,40.4,Industrials:9.9;Tech:26.8;Materials:12.6;Financials:23.5;Consumer:27.2,Value:15.7;Growth:13.4;Quality:17.5;Size:19.4;Momentum:21.0;LowVol:12.9,VTI:13.8;TSLA:6.3;AMZN:23.7;GLD:19.7;HYG:8.5;IEF:27.9,4.2,120,18.5,Bear,22.6,4.42,1.9,212,-60,-89:-25,32,0.0167,false,false,,,,NoAction,Within policy bands; defer,28,-16,3,,BrokerA,LMT,0,0,0,43,112,7,-21,None,None,Normal monitoring,154,2.6,None,4,Tighten stops on momentum names
+E3320,P0475,2025-02-28,IRA,USD,415260,8.4,1.0,67.7,Industrials:29.3;Financials:16.4;Comm:25.4;Utilities:29.0,Value:12.7;Growth:23.0;Quality:23.1;Size:11.6;Momentum:15.5;LowVol:14.2,AAPL:20.7;XLF:26.5;HYG:28.8;IEF:24.0,2.8,163,11.4,Volatile,25.0,5.13,4.4,137,7,-7:35,53,0.0097,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-7,6,,BrokerC,MKT,97,8,10,29,137,-29,1,None,None,Normal monitoring,217,2.1,None,4,Within IPS guidelines
+E3321,P5243,2025-04-07,Roth,USD,497215,11.4,1.0,62.4,Health:25.9;Financials:47.0;Comm:27.1,Value:16.1;Growth:12.2;Quality:14.3;Size:24.4;Momentum:21.9;LowVol:11.0,BRK.B:10.8;MUB:25.4;HYG:30.0;AMZN:19.2;TSLA:14.5,2.9,144,10.3,Volatile,23.2,4.15,2.1,128,17,6:47,66,0.0162,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,-14,-11,1,,BrokerD,LMT,93,4,2,-42,87,-25,-7,None,None,Normal monitoring,168,2.8,Approved,4,Increase defensive factor exposure
+E3322,P1304,2024-07-28,Taxable,USD,1482383,9.7,1.0,57.0,Financials:49.1;Industrials:30.2;Consumer:20.7,Value:29.3;Growth:11.1;Quality:11.2;Size:16.5;Momentum:17.2;LowVol:14.6,TLT:19.8;AMZN:30.1;HYG:20.3;VTI:19.4;GLD:10.4,4.0,158,14.5,Volatile,31.6,4.66,3.0,114,15,-11:59,55,0.0106,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,13,2,4,,BrokerB,LMT,97,2,3,15,121,-49,27,None,None,Normal monitoring,220,2.5,Approved,5,Increase defensive factor exposure
+E3323,P3098,2025-09-13,Trust,USD,718978,6.8,1.0,74.3,RealEstate:37.3;Industrials:48.4;Comm:14.4,Value:19.0;Growth:9.4;Quality:20.0;Size:27.1;Momentum:14.0;LowVol:10.5,VTI:20.2;XLF:20.8;MUB:19.9;AAPL:16.6;VOO:22.4,4.6,111,10.5,Volatile,20.6,4.23,2.7,149,54,19:102,77,0.0041,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-12,6,1,,BrokerC,MKT,96,8,14,-12,124,-38,-4,None,None,Normal monitoring,195,2.2,Approved,5,Tighten stops on momentum names
+E3324,P5895,2025-10-22,Roth,USD,1902823,7.1,1.0,52.7,Tech:35.1;Industrials:27.5;Health:21.2;Financials:16.2,Value:19.0;Growth:8.0;Quality:17.6;Size:13.3;Momentum:21.1;LowVol:20.9,TLT:29.7;BRK.B:18.1;VNQ:15.0;AAPL:37.1,5.1,199,17.8,Bear,25.5,3.1,2.9,165,-114,-147:-96,5,0.0072,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-29,9,,BrokerA,LMT,88,3,1,-26,-34,-21,-20,RegimeShift,Pause,Volatility spike and breadth deterioration,216,1.3,SuggestedEdits,4,Tax-aware sells next window
+E3325,P1516,2025-10-27,Trust,USD,188895,17.0,1.0,43.2,RealEstate:23.5;Health:26.5;Energy:20.1;Comm:30.0,Value:16.0;Growth:22.8;Quality:13.6;Size:8.8;Momentum:19.2;LowVol:19.7,BND:16.1;AMZN:47.7;VOO:36.2,2.6,129,7.9,Bull,14.1,4.32,2.9,82,14,-8:43,61,0.0186,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-30,5,Delta:-0.2;Vega:0.09,BrokerA,MKT,96,10,12,-35,-33,-9,4,None,None,Normal monitoring,192,1.4,Approved,5,Increase defensive factor exposure
+E3326,P0817,2024-09-19,IRA,USD,1565858,7.1,1.0,54.2,Comm:28.6;Utilities:25.6;Consumer:25.8;Health:20.0,Value:17.9;Growth:19.5;Quality:17.5;Size:14.9;Momentum:16.4;LowVol:13.8,VTI:14.1;QQQ:28.7;IEF:13.2;XLF:17.5;MSFT:20.1;TLT:6.5,5.6,249,24.4,Bull,12.9,4.25,3.1,74,39,12:63,87,0.0173,false,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-21,5,,BrokerA,MKT,95,10,9,-6,69,-58,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,183,2.5,SuggestedEdits,5,Tax-aware sells next window
+E3327,P3641,2025-08-23,Trust,USD,648891,13.9,1.0,39.1,Materials:20.5;Financials:14.5;Utilities:42.0;Industrials:23.1,Value:10.5;Growth:11.3;Quality:21.4;Size:13.8;Momentum:23.2;LowVol:19.8,VNQ:32.5;IEF:20.2;HYG:47.3,4.8,96,14.0,Bull,13.3,3.69,2.4,87,57,27:110,62,0.0059,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,14,-29,8,,BrokerC,MKT,97,2,1,-11,51,-44,-21,None,None,Normal monitoring,165,1.0,Approved,5,Monitor dispersion and breadth
+E3328,P7635,2025-01-17,Taxable,USD,1099299,8.5,1.0,59.3,RealEstate:16.7;Utilities:29.2;Comm:54.1,Value:7.7;Growth:18.7;Quality:16.7;Size:18.4;Momentum:17.3;LowVol:21.1,AMZN:41.8;VTI:37.5;HYG:20.7,4.5,174,27.0,Bear,23.9,3.33,2.9,171,-92,-132:-68,5,0.0163,false,false,ESGOnly,,,NoAction,Within policy bands; defer,-7,-34,8,,BrokerD,MKT,0,0,0,-28,-3,-21,5,None,None,Normal monitoring,204,1.4,None,3,Within IPS guidelines
+E3329,P2952,2025-04-29,IRA,USD,803803,12.9,1.0,37.0,Tech:25.5;RealEstate:41.9;Health:32.6,Value:11.9;Growth:20.3;Quality:22.1;Size:12.1;Momentum:16.5;LowVol:17.2,GLD:25.5;BRK.B:17.9;VTI:12.2;TSLA:22.3;MSFT:14.1;AMZN:7.9,1.7,94,14.3,Volatile,31.5,4.42,3.7,144,-36,-67:7,16,0.0057,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-23,2,,BrokerC,LMT,92,1,0,117,134,-38,14,None,None,Normal monitoring,146,2.4,None,4,Within IPS guidelines
+E3330,P7317,2025-09-21,IRA,USD,1276378,8.2,1.0,70.5,Industrials:21.9;Energy:31.5;Health:18.4;Consumer:11.2;Materials:17.1,Value:10.9;Growth:15.0;Quality:16.4;Size:10.1;Momentum:26.5;LowVol:20.9,VOO:9.9;QQQ:26.4;GLD:28.6;TSLA:10.3;TLT:24.8,3.2,214,11.9,Volatile,22.3,3.6,4.2,159,-36,-47:5,33,0.0159,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,3,12,,BrokerD,LMT,97,6,11,95,187,-46,35,RegimeShift,TightenStops,Volatility spike and breadth deterioration,119,2.9,None,2,Increase defensive factor exposure
+E3331,P7100,2025-12-07,Taxable,USD,177848,13.3,1.0,48.7,Health:52.1;Comm:17.1;Industrials:30.8,Value:10.2;Growth:18.2;Quality:19.1;Size:16.5;Momentum:16.1;LowVol:19.9,GLD:49.8;BND:38.8;MSFT:11.4,1.3,168,9.5,Bull,13.1,3.57,2.1,73,60,44:87,71,0.0041,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-5,1,,BrokerB,LMT,98,3,6,68,116,-9,16,None,None,Normal monitoring,93,3.3,None,4,Increase defensive factor exposure
+E3332,P9383,2024-12-09,Roth,USD,1278223,7.6,1.0,69.5,Materials:22.5;Comm:18.9;Tech:12.7;RealEstate:26.2;Energy:19.7,Value:19.8;Growth:18.2;Quality:24.5;Size:17.6;Momentum:12.3;LowVol:7.7,GLD:13.0;VNQ:33.7;AAPL:25.8;TSLA:27.4,2.1,208,16.2,Bull,13.0,3.85,3.0,97,32,-7:78,80,0.0093,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-7,6,,BrokerC,LMT,95,3,3,-13,85,13,29,VAR>budget,Hedge,Risk above budget threshold,104,1.6,Approved,2,Within IPS guidelines
+E3333,P0302,2025-03-16,Roth,USD,700040,16.0,1.0,63.9,Consumer:18.4;Health:20.0;Utilities:20.3;Materials:15.3;Energy:25.9,Value:16.0;Growth:12.1;Quality:12.5;Size:19.6;Momentum:25.3;LowVol:14.5,QQQ:27.5;BND:32.9;AAPL:25.1;IEF:14.5,2.0,168,14.5,Volatile,25.5,3.66,2.2,166,26,16:50,53,0.0036,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,35,-5,7,,BrokerD,MKT,95,4,4,30,4,13,26,None,None,Normal monitoring,91,2.7,None,3,Within IPS guidelines
+E3334,P8173,2025-09-05,401k,USD,324246,14.6,1.0,36.3,Consumer:25.2;Comm:13.7;Industrials:26.5;Financials:20.2;RealEstate:14.4,Value:9.9;Growth:10.0;Quality:22.3;Size:19.6;Momentum:21.6;LowVol:16.6,GLD:28.6;IEF:19.4;BRK.B:11.3;VOO:40.7,2.7,156,13.8,Volatile,29.6,4.34,2.8,133,66,34:113,65,0.012,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,8,-4,9,,BrokerB,MKT,96,4,9,-40,-76,-57,-25,None,None,Normal monitoring,165,2.7,Approved,5,Within IPS guidelines
+E3335,P3013,2025-05-09,Roth,USD,829097,10.9,1.0,42.8,Energy:12.5;Materials:18.0;Consumer:34.0;Health:35.6,Value:9.4;Growth:10.0;Quality:9.7;Size:17.0;Momentum:29.3;LowVol:24.6,IEF:15.0;AMZN:19.4;MSFT:8.2;BND:18.3;BRK.B:17.1;TLT:22.0,3.2,136,7.5,Volatile,20.9,4.29,3.5,157,30,0:77,53,0.0085,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,-3,0,3,,BrokerB,LMT,100,7,12,27,-6,-36,17,None,None,Normal monitoring,99,2.1,Approved,3,Tighten stops on momentum names
+E3336,P6687,2025-06-08,Trust,USD,168579,16.1,1.0,49.8,Industrials:15.0;RealEstate:27.2;Comm:15.7;Consumer:42.1,Value:18.8;Growth:15.9;Quality:14.1;Size:18.1;Momentum:15.8;LowVol:17.2,AAPL:13.3;QQQ:34.4;TSLA:21.4;VNQ:30.9,2.6,165,7.4,Bear,28.8,4.45,2.0,149,-42,-71:6,22,0.0082,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,-11,-4,2,,BrokerA,LMT,0,0,0,-55,-76,-50,11,None,None,Normal monitoring,118,2.6,None,4,Increase defensive factor exposure
+E3337,P9828,2025-02-03,Trust,USD,365092,12.4,1.0,67.8,Consumer:35.0;Comm:26.2;Energy:38.7,Value:18.4;Growth:14.3;Quality:20.9;Size:12.0;Momentum:23.2;LowVol:11.2,QQQ:19.0;TLT:9.9;VOO:15.6;XLF:17.1;AMZN:26.4;HYG:12.0,3.5,126,13.9,Volatile,20.1,3.77,2.7,138,59,49:101,62,0.0038,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-7,-40,1,,BrokerD,MKT,98,6,9,45,119,-26,-19,None,None,Normal monitoring,191,2.0,Approved,4,Tax-aware sells next window
+E3338,P8843,2025-12-21,Roth,USD,947136,4.1,1.0,61.9,Consumer:15.1;RealEstate:15.1;Health:28.5;Materials:13.1;Tech:28.2,Value:18.2;Growth:10.2;Quality:16.0;Size:10.4;Momentum:26.3;LowVol:18.9,GLD:12.7;QQQ:20.1;XLF:24.5;BND:19.3;TLT:23.5,5.8,168,19.6,Volatile,28.3,3.81,3.0,154,3,-15:23,55,0.0154,false,false,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-14,9,Delta:-0.05;Vega:0.06,BrokerA,LMT,89,11,16,-54,-86,-55,35,None,None,Normal monitoring,161,1.9,Approved,5,Increase defensive factor exposure
+E3339,P4704,2024-07-25,Trust,USD,734918,9.8,1.0,53.4,Utilities:8.2;Financials:14.4;Energy:29.6;Health:25.2;Industrials:22.7,Value:17.2;Growth:24.7;Quality:11.2;Size:17.9;Momentum:14.2;LowVol:14.8,XLF:27.6;VNQ:15.7;TLT:18.8;VOO:12.8;VTI:25.2,3.2,101,8.3,Bull,15.9,4.79,2.1,83,116,102:157,98,0.0088,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,13,4,,BrokerA,MKT,93,8,13,103,100,-9,2,None,None,Normal monitoring,208,1.6,Approved,3,Within IPS guidelines
+E3340,P5945,2025-10-21,Taxable,USD,635156,5.9,1.0,68.1,Utilities:17.6;Tech:56.5;Energy:25.9,Value:20.6;Growth:7.0;Quality:22.9;Size:16.9;Momentum:18.0;LowVol:14.7,AAPL:13.1;TSLA:20.6;BND:25.1;QQQ:19.6;BRK.B:21.6,5.4,129,17.6,Bear,32.0,3.27,1.2,132,-12,-48:5,57,0.012,false,false,MaxPos5%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,13,-18,3,,BrokerA,MKT,93,3,10,18,145,-12,-25,None,None,Normal monitoring,211,2.2,None,5,Monitor dispersion and breadth
+E3341,P9921,2025-04-06,Trust,USD,1952865,7.0,1.0,48.6,Financials:19.8;Comm:31.3;Materials:13.2;Energy:11.4;Health:24.4,Value:15.8;Growth:18.1;Quality:23.6;Size:9.6;Momentum:22.3;LowVol:10.6,AMZN:15.3;VOO:28.8;BRK.B:11.7;IEF:44.3,4.6,213,10.2,Bull,17.4,4.36,3.5,71,18,-1:72,75,0.0061,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-15,6,Delta:-0.16;Vega:0.03,BrokerD,LMT,100,10,9,22,141,12,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,3.4,None,2,Tighten stops on momentum names
+E3342,P8846,2025-08-06,Roth,USD,397580,13.8,1.0,74.3,Consumer:25.4;RealEstate:29.3;Health:21.1;Utilities:24.1,Value:13.3;Growth:23.5;Quality:15.7;Size:16.0;Momentum:21.3;LowVol:10.2,MUB:24.0;TSLA:26.5;BND:9.5;XLF:26.9;VTI:13.1,2.6,123,13.9,Volatile,22.3,5.28,4.0,157,16,-13:65,48,0.0035,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,32,-4,12,,BrokerA,MKT,0,0,0,-56,80,-40,6,None,None,Normal monitoring,132,3.2,Approved,3,Tax-aware sells next window
+E3343,P7090,2025-11-21,401k,USD,835928,6.7,1.0,38.3,Energy:25.0;Health:54.6;Consumer:20.4,Value:7.1;Growth:18.3;Quality:21.0;Size:16.7;Momentum:15.3;LowVol:21.5,TLT:46.4;TSLA:20.4;IEF:33.2,2.9,135,13.1,Volatile,25.1,4.96,2.3,177,-30,-41:5,44,0.0146,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-10,9,7,,BrokerB,MKT,99,1,4,-1,-32,13,18,None,None,Normal monitoring,205,1.7,Approved,3,Tighten stops on momentum names
+E3344,P5088,2025-01-28,401k,USD,288922,6.1,1.0,51.4,Energy:18.7;RealEstate:30.1;Consumer:20.1;Industrials:31.0,Value:22.4;Growth:25.2;Quality:8.7;Size:14.0;Momentum:11.7;LowVol:17.9,XLF:24.8;VNQ:24.6;TSLA:12.8;HYG:15.4;TLT:22.3,4.7,105,10.5,Volatile,30.3,4.6,4.3,153,-37,-68:-2,49,0.0079,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,-37,1,,BrokerB,LMT,99,4,7,59,78,10,-22,None,None,Normal monitoring,100,3.7,Approved,4,Tax-aware sells next window
+E3345,P4912,2025-04-27,401k,USD,548370,6.5,1.0,66.6,Industrials:14.7;Consumer:27.7;Financials:16.9;Comm:28.2;Utilities:12.6,Value:25.9;Growth:10.5;Quality:12.0;Size:16.9;Momentum:22.8;LowVol:11.8,MUB:30.4;IEF:22.5;AAPL:10.9;BND:17.7;XLF:18.6,2.4,158,18.4,Volatile,28.1,4.31,2.5,146,66,31:114,78,0.0137,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,3,4,,BrokerD,LMT,94,12,11,8,12,15,2,None,None,Normal monitoring,116,2.5,None,4,Within IPS guidelines
+E3346,P9480,2025-12-19,Roth,USD,386720,16.2,1.0,64.9,Energy:10.4;Tech:22.5;Consumer:23.2;Health:15.1;Industrials:28.8,Value:11.9;Growth:14.2;Quality:22.0;Size:20.4;Momentum:15.7;LowVol:15.9,BRK.B:19.7;IEF:24.3;VOO:6.6;VTI:21.3;AMZN:28.1,2.2,120,11.2,Volatile,24.8,4.44,3.2,133,61,23:107,78,0.0199,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-7,14,10,,BrokerC,LMT,88,10,17,17,-10,-57,1,None,None,Normal monitoring,196,3.6,None,4,Increase defensive factor exposure
+E3347,P5189,2025-04-07,Roth,USD,739191,13.1,1.0,48.3,Energy:39.4;RealEstate:39.3;Industrials:21.3,Value:19.7;Growth:23.4;Quality:19.4;Size:10.8;Momentum:14.8;LowVol:11.9,MUB:13.0;MSFT:17.7;GLD:30.2;AAPL:39.1,1.4,104,11.7,Volatile,30.3,5.42,4.2,160,32,13:73,84,0.0036,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-32,6,Delta:-0.14;Vega:0.09,BrokerA,MKT,90,12,15,-13,55,-12,25,None,None,Normal monitoring,154,2.6,Approved,3,Tax-aware sells next window
+E3348,P9630,2025-11-27,Trust,USD,160742,9.2,1.0,42.3,Comm:47.7;RealEstate:23.8;Industrials:28.5,Value:8.7;Growth:24.2;Quality:20.7;Size:11.1;Momentum:16.8;LowVol:18.4,GLD:12.9;AMZN:26.0;TLT:22.2;VNQ:13.5;HYG:25.5,3.5,92,11.5,Bull,17.2,3.58,3.4,85,105,65:147,100,0.006,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-36,12,Delta:-0.19;Vega:0.03,BrokerD,MKT,88,5,11,-19,-37,-24,17,None,None,Normal monitoring,178,1.8,Approved,3,Tighten stops on momentum names
+E3349,P4585,2025-12-25,IRA,USD,414164,17.9,1.0,70.1,Consumer:9.9;Health:28.0;Materials:20.7;RealEstate:21.1;Tech:20.4,Value:17.6;Growth:15.1;Quality:24.1;Size:21.0;Momentum:13.5;LowVol:8.6,QQQ:25.3;IEF:26.6;VOO:26.2;VNQ:22.0,3.7,114,7.1,Volatile,22.2,4.52,2.4,166,-56,-93:-5,25,0.0056,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,4,-31,12,,BrokerD,MKT,90,6,7,-27,-16,-44,16,None,None,Normal monitoring,148,1.0,Approved,4,Within IPS guidelines
+E3350,P0430,2025-08-25,Taxable,USD,1528194,5.8,1.0,71.3,Comm:19.0;Materials:25.9;Health:26.3;Financials:28.8,Value:12.3;Growth:22.1;Quality:15.0;Size:18.6;Momentum:15.4;LowVol:16.7,AMZN:26.4;IEF:25.0;MSFT:16.4;XLF:32.2,1.7,183,15.4,Bull,15.7,4.9,2.6,117,58,47:86,83,0.0046,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-6,3,,BrokerC,MKT,99,2,0,75,197,-54,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,124,3.5,None,2,Within IPS guidelines
+E3351,P9193,2024-11-19,Trust,USD,2453097,5.5,1.0,36.1,Materials:10.5;Health:35.3;RealEstate:23.6;Comm:30.6,Value:15.9;Growth:20.2;Quality:8.3;Size:9.6;Momentum:23.2;LowVol:22.9,BND:24.5;GLD:27.5;IEF:11.1;VNQ:14.8;TSLA:13.4;TLT:8.6,4.3,221,17.7,Bear,29.0,4.18,1.7,161,-100,-111:-78,5,0.0179,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,12,1,,BrokerB,MKT,93,5,7,64,187,-30,40,VAR>budget,Hedge,Risk above budget threshold,173,3.2,Approved,4,Within IPS guidelines
+E3352,P7009,2025-03-09,Trust,USD,448152,14.5,1.0,58.2,Utilities:24.5;Tech:24.6;Industrials:30.9;Energy:20.0,Value:15.2;Growth:9.2;Quality:14.1;Size:15.7;Momentum:25.3;LowVol:20.5,XLF:17.4;BRK.B:9.3;MSFT:26.8;HYG:17.2;IEF:10.1;MUB:19.3,3.2,100,13.5,Sideways,16.1,3.93,3.0,113,56,30:75,67,0.0048,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-18,8,,BrokerA,LMT,97,12,13,-17,107,-31,-1,None,None,Normal monitoring,109,1.2,None,5,Within IPS guidelines
+E3353,P7469,2025-12-17,401k,USD,633968,5.5,1.0,39.8,RealEstate:11.5;Financials:26.2;Tech:21.0;Utilities:20.6;Materials:20.6,Value:20.3;Growth:22.6;Quality:16.1;Size:13.6;Momentum:20.4;LowVol:7.0,TSLA:9.1;MSFT:21.9;BRK.B:19.7;GLD:19.7;AAPL:29.7,2.8,195,15.8,Bull,15.5,3.92,2.1,109,74,37:121,77,0.0168,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-3,3,Delta:-0.19;Vega:0.07,BrokerB,MKT,94,4,11,32,30,-10,-22,VAR>budget,Reduce,Risk above budget threshold,152,2.0,None,3,Increase defensive factor exposure
+E3354,P2327,2025-07-10,IRA,USD,807397,9.1,1.0,59.2,Industrials:32.0;RealEstate:41.3;Consumer:26.7,Value:12.3;Growth:16.7;Quality:20.2;Size:11.9;Momentum:10.1;LowVol:28.8,BND:11.3;VOO:18.4;VNQ:13.2;IEF:29.1;MUB:17.1;HYG:10.9,1.7,95,15.1,Bull,12.4,5.0,2.7,107,86,56:111,100,0.0058,false,false,,,,NoAction,Within policy bands; defer,5,-17,2,,BrokerB,LMT,0,0,0,21,94,-53,-16,None,None,Normal monitoring,180,2.4,Approved,3,Tax-aware sells next window
+E3355,P7395,2024-12-09,Roth,USD,546269,13.4,1.0,63.2,Materials:13.7;Consumer:39.2;Financials:47.1,Value:18.4;Growth:11.1;Quality:26.8;Size:15.8;Momentum:17.4;LowVol:10.6,VOO:22.9;HYG:16.8;XLF:21.5;TLT:8.3;VTI:13.3;QQQ:17.3,2.3,134,8.7,Bull,13.3,4.97,2.2,92,63,51:100,93,0.0197,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-30,10,,BrokerD,LMT,93,2,0,-21,-13,-40,-4,None,None,Normal monitoring,192,2.8,Approved,4,Monitor dispersion and breadth
+E3356,P6836,2024-12-26,401k,USD,370565,17.8,1.0,60.4,Financials:10.7;Tech:30.2;RealEstate:22.5;Comm:36.6,Value:16.7;Growth:19.2;Quality:15.5;Size:21.8;Momentum:10.7;LowVol:16.1,AAPL:12.4;TSLA:42.5;MSFT:45.2,4.1,155,13.6,Bull,11.7,4.79,2.2,72,17,-18:52,63,0.0086,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,31,6,6,,BrokerD,LMT,97,9,6,-27,-1,-46,-6,None,None,Normal monitoring,133,1.6,None,3,Tax-aware sells next window
+E3357,P0714,2025-01-01,401k,USD,278333,5.8,1.0,72.9,RealEstate:18.4;Comm:24.0;Consumer:23.6;Utilities:24.7;Financials:9.3,Value:15.4;Growth:14.2;Quality:23.4;Size:19.0;Momentum:15.4;LowVol:12.6,AAPL:27.2;QQQ:30.6;GLD:42.1,1.8,150,15.7,Volatile,24.2,4.8,3.2,114,38,28:88,81,0.0149,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-13,5,9,,BrokerA,LMT,94,6,4,36,97,5,-15,None,None,Normal monitoring,196,2.0,Approved,4,Increase defensive factor exposure
+E3358,P7958,2025-08-25,Trust,USD,640362,13.7,1.0,66.3,Utilities:30.2;Industrials:16.7;Materials:19.3;Financials:15.9;Consumer:17.8,Value:18.7;Growth:11.6;Quality:9.0;Size:15.5;Momentum:20.9;LowVol:24.3,BND:15.6;HYG:31.6;VTI:26.4;IEF:26.5,3.8,167,12.3,Bear,23.2,3.17,2.0,141,-15,-52:32,29,0.0059,false,false,MaxPos7%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-14,12,,BrokerB,LMT,93,2,0,0,61,10,26,None,None,Normal monitoring,96,3.0,Approved,4,Tighten stops on momentum names
+E3359,P8683,2025-11-21,401k,USD,547453,6.3,1.0,55.6,Materials:12.6;Industrials:19.5;Energy:22.6;RealEstate:28.8;Tech:16.5,Value:19.0;Growth:14.1;Quality:11.6;Size:13.1;Momentum:21.4;LowVol:20.8,BND:19.0;TLT:45.6;IEF:35.3,2.1,159,15.0,Volatile,21.2,4.5,2.7,151,-52,-74:-10,41,0.0057,false,false,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-8,11,,BrokerC,MKT,100,8,8,-37,12,-33,-5,None,None,Normal monitoring,98,3.1,Approved,5,Tighten stops on momentum names
+E3360,P6639,2024-07-15,Taxable,USD,423697,15.8,1.0,55.4,Consumer:36.1;Industrials:33.8;Comm:12.7;Financials:17.4,Value:13.7;Growth:16.4;Quality:19.4;Size:10.2;Momentum:17.8;LowVol:22.5,AMZN:14.0;IEF:9.4;HYG:20.1;MUB:27.9;TSLA:28.6,3.7,96,12.1,Sideways,17.6,4.36,2.8,112,-17,-52:9,23,0.0084,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-40,3,Delta:-0.05;Vega:0.07,BrokerD,LMT,93,10,18,-17,-30,12,10,None,None,Normal monitoring,157,3.8,Approved,4,Within IPS guidelines
+E3361,P1867,2024-11-17,Trust,USD,433306,7.8,1.0,70.8,Comm:28.4;Tech:29.6;Energy:26.0;Industrials:15.9,Value:21.8;Growth:13.3;Quality:14.7;Size:14.9;Momentum:16.8;LowVol:18.6,VNQ:17.0;AMZN:22.9;QQQ:21.9;TLT:9.7;MSFT:11.4;VTI:17.1,5.0,149,15.6,Bull,14.2,4.37,2.8,93,14,-7:48,47,0.0047,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-15,-5,9,,BrokerD,LMT,90,8,8,52,179,-26,-14,None,None,Normal monitoring,206,3.5,None,4,Tax-aware sells next window
+E3362,P9852,2025-11-12,401k,USD,1217661,6.9,1.0,47.2,Utilities:24.2;Materials:25.5;Industrials:22.9;RealEstate:17.2;Comm:10.2,Value:22.9;Growth:18.3;Quality:23.0;Size:7.4;Momentum:21.4;LowVol:7.1,VTI:13.5;IEF:9.6;MSFT:35.4;AMZN:10.7;BND:19.3;VNQ:11.5,4.8,153,19.7,Volatile,29.1,4.68,3.1,145,21,-4:46,52,0.0084,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-4,-17,4,,BrokerD,MKT,88,12,9,-18,79,-5,23,None,None,Normal monitoring,114,3.0,None,4,Tax-aware sells next window
+E3363,P3498,2025-10-14,Trust,USD,479555,13.6,1.0,74.0,Tech:20.5;Energy:21.2;Health:33.9;Consumer:24.4,Value:18.4;Growth:10.5;Quality:13.8;Size:16.0;Momentum:20.6;LowVol:20.7,MSFT:46.0;AMZN:37.7;TSLA:16.2,1.2,134,10.8,Bull,17.7,4.52,3.0,90,26,-4:50,58,0.0159,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-8,-13,2,,BrokerC,LMT,98,6,7,-38,-60,-31,15,None,None,Normal monitoring,124,1.7,None,3,Tax-aware sells next window
+E3364,P3033,2024-08-31,Trust,USD,292082,5.3,1.0,61.2,Energy:23.7;RealEstate:13.6;Utilities:33.2;Industrials:29.5,Value:19.2;Growth:15.9;Quality:22.6;Size:20.6;Momentum:13.9;LowVol:7.8,AMZN:14.0;IEF:17.3;TLT:20.5;GLD:14.2;QQQ:34.1,2.5,153,15.7,Bull,16.2,4.02,3.1,85,27,-4:45,50,0.0075,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,12,6,,BrokerA,LMT,99,1,0,-18,77,-12,37,None,None,Normal monitoring,123,1.6,Approved,3,Increase defensive factor exposure
+E3365,P6635,2025-01-31,Trust,USD,1327750,7.2,1.0,37.0,Industrials:42.0;Materials:39.7;Financials:18.3,Value:18.0;Growth:19.5;Quality:22.2;Size:17.2;Momentum:14.5;LowVol:8.7,QQQ:14.9;VTI:18.7;MSFT:8.0;TLT:24.6;BND:16.5;GLD:17.4,2.8,192,24.1,Bear,22.7,4.12,2.5,169,6,-11:41,49,0.0197,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,6,3,5,,BrokerA,MKT,92,6,14,-44,95,12,-10,None,None,Normal monitoring,196,3.1,Approved,3,Increase defensive factor exposure
+E3366,P2336,2025-01-25,Roth,USD,393311,8.4,1.0,60.7,Industrials:10.6;Tech:27.7;Financials:27.8;Comm:33.8,Value:11.8;Growth:14.8;Quality:30.3;Size:17.6;Momentum:12.5;LowVol:13.0,AMZN:24.4;HYG:14.8;VTI:6.9;BRK.B:24.1;IEF:20.8;VOO:9.1,1.7,113,11.1,Bull,17.9,4.33,2.6,88,104,78:132,100,0.013,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,8,-9,5,,BrokerC,LMT,93,11,8,34,33,-57,-16,None,None,Normal monitoring,156,2.4,Approved,5,Tax-aware sells next window
+E3367,P9937,2025-12-07,Taxable,USD,733745,11.7,1.0,39.6,Industrials:31.7;Financials:48.3;Health:20.0,Value:21.8;Growth:18.3;Quality:17.7;Size:12.8;Momentum:13.1;LowVol:16.3,MSFT:45.2;XLF:17.4;AAPL:19.3;BRK.B:18.1,2.2,119,11.3,Volatile,20.5,4.03,2.5,177,-38,-55:-17,19,0.004,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,-9,11,Delta:-0.09;Vega:0.02,BrokerC,MKT,92,8,8,-8,-27,-25,37,None,None,Normal monitoring,131,3.0,None,3,Increase defensive factor exposure
+E3368,P1662,2025-11-15,Taxable,USD,1811799,6.4,1.0,60.7,Industrials:28.0;Materials:14.6;Comm:15.0;Financials:29.4;Health:13.1,Value:12.1;Growth:18.1;Quality:11.9;Size:14.1;Momentum:22.7;LowVol:21.1,HYG:41.7;BRK.B:24.9;VTI:33.4,4.9,126,12.8,Bear,27.2,4.34,2.4,153,-26,-66:18,51,0.0034,false,false,,,,Buy,Add core equity +1.0% from cash,27,-30,1,,BrokerD,MKT,100,6,7,-19,0,-7,26,None,None,Normal monitoring,124,1.6,Approved,4,Within IPS guidelines
+E3369,P2592,2025-08-13,401k,USD,1725429,9.0,1.0,54.1,Utilities:16.4;Industrials:19.0;Consumer:15.0;Health:19.0;Materials:30.6,Value:21.1;Growth:14.1;Quality:14.9;Size:15.3;Momentum:18.6;LowVol:16.1,MSFT:15.7;GLD:21.9;VOO:29.3;QQQ:33.1,5.9,163,13.1,Bear,23.9,3.35,1.9,152,39,5:75,73,0.0117,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-3,2,,BrokerC,LMT,95,2,2,-33,32,-41,-18,None,None,Normal monitoring,208,2.0,None,5,Tax-aware sells next window
+E3370,P0518,2024-09-09,IRA,USD,786108,8.6,1.0,48.8,Consumer:22.2;RealEstate:20.7;Tech:35.8;Energy:21.3,Value:23.8;Growth:19.7;Quality:10.9;Size:10.3;Momentum:12.5;LowVol:22.8,HYG:12.7;VTI:25.6;TLT:41.9;MSFT:19.8,2.8,167,13.8,Bull,14.2,4.46,3.2,101,70,35:111,86,0.0094,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,7,8,1,,BrokerD,LMT,97,1,9,-60,39,-16,27,None,None,Normal monitoring,99,3.3,None,3,Tighten stops on momentum names
+E3371,P7044,2024-09-07,IRA,USD,959862,5.3,1.0,72.0,RealEstate:16.5;Materials:32.7;Tech:34.7;Energy:16.1,Value:28.5;Growth:12.5;Quality:14.1;Size:10.7;Momentum:25.0;LowVol:9.2,GLD:15.8;AAPL:17.8;AMZN:16.6;QQQ:18.2;BND:12.9;TSLA:18.6,4.3,163,18.6,Volatile,22.4,4.25,2.8,125,-27,-67:13,54,0.0131,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,-1,-9,9,,BrokerC,MKT,90,3,10,-52,54,5,-12,None,None,Normal monitoring,159,1.5,None,3,Within IPS guidelines
+E3372,P7890,2024-07-11,401k,USD,448879,5.9,1.0,58.4,Materials:28.2;Financials:13.0;Health:22.8;Industrials:23.6;Comm:12.5,Value:12.5;Growth:14.1;Quality:15.4;Size:20.9;Momentum:19.9;LowVol:17.2,QQQ:12.1;XLF:11.9;GLD:34.2;IEF:41.8,1.6,150,9.4,Bear,22.9,4.1,1.8,150,-24,-45:13,42,0.0047,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",29,-23,5,Delta:-0.15;Vega:0.08,BrokerA,MKT,100,6,5,102,83,-52,32,None,None,Normal monitoring,174,1.2,Approved,5,Within IPS guidelines
+E3373,P2236,2024-12-03,Taxable,USD,833717,6.2,1.0,66.9,Consumer:29.5;Materials:35.2;Industrials:35.2,Value:8.8;Growth:23.0;Quality:15.4;Size:20.6;Momentum:22.6;LowVol:9.6,VNQ:36.1;QQQ:18.7;TSLA:16.8;MUB:28.5,3.3,125,10.3,Volatile,30.6,3.53,3.2,136,-29,-47:3,51,0.0183,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,31,-20,1,,BrokerC,LMT,0,0,0,-1,-31,0,40,None,None,Normal monitoring,168,1.7,Approved,4,Tighten stops on momentum names
+E3374,P2396,2025-07-15,IRA,USD,1093545,6.4,1.0,63.1,Utilities:26.8;Tech:30.5;Financials:27.5;Industrials:15.2,Value:8.5;Growth:22.6;Quality:11.0;Size:18.2;Momentum:21.2;LowVol:18.4,IEF:24.7;AMZN:25.0;AAPL:11.5;MUB:13.4;BND:25.3,2.4,195,11.3,Sideways,14.4,3.58,3.2,137,28,-9:45,76,0.0035,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,6,10,,BrokerA,MKT,95,7,11,-46,-32,-1,29,VAR>budget,Pause,Risk above budget threshold,111,2.7,None,3,Tax-aware sells next window
+E3375,P5668,2025-09-27,401k,USD,2279744,7.0,1.0,39.7,Materials:10.4;Tech:20.2;Energy:21.0;Consumer:27.2;RealEstate:21.2,Value:24.6;Growth:9.6;Quality:14.0;Size:19.4;Momentum:18.8;LowVol:13.6,AMZN:24.4;TSLA:33.4;GLD:42.2,3.6,227,13.0,Bear,24.5,3.46,1.6,138,-22,-54:1,39,0.0149,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-9,7,,BrokerC,LMT,100,9,15,51,106,-20,19,RegimeShift,TightenStops,Volatility spike and breadth deterioration,193,2.9,SuggestedEdits,3,Tax-aware sells next window
+E3376,P1651,2025-03-03,Taxable,USD,515908,7.9,1.0,70.3,RealEstate:20.8;Energy:25.5;Health:29.6;Comm:12.4;Utilities:11.7,Value:20.6;Growth:9.4;Quality:23.3;Size:22.8;Momentum:16.5;LowVol:7.5,MUB:20.3;BRK.B:26.8;TSLA:19.3;VTI:13.0;IEF:20.7,4.9,186,20.1,Volatile,22.5,4.16,2.4,147,66,36:84,94,0.0173,false,false,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-17,8,,BrokerD,LMT,96,5,8,39,42,-36,-1,None,None,Normal monitoring,148,2.0,None,4,Within IPS guidelines
+E3377,P3163,2025-06-19,Roth,USD,497354,12.5,1.0,70.4,Energy:17.3;Materials:16.9;Financials:20.1;Utilities:24.6;Health:21.0,Value:10.5;Growth:20.2;Quality:23.2;Size:11.5;Momentum:16.3;LowVol:18.3,QQQ:18.5;MSFT:13.8;AAPL:17.1;BND:14.1;XLF:17.1;VOO:19.4,3.3,149,12.2,Bull,14.3,4.71,3.5,79,80,47:114,72,0.0124,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-9,1,,BrokerD,MKT,90,4,10,98,61,-37,8,None,None,Normal monitoring,119,3.2,Approved,5,Increase defensive factor exposure
+E3378,P2628,2024-11-09,401k,USD,420794,3.7,1.0,46.2,Utilities:43.2;Financials:42.0;RealEstate:14.8,Value:16.0;Growth:18.9;Quality:15.3;Size:19.7;Momentum:13.5;LowVol:16.6,VTI:37.2;AMZN:42.7;AAPL:20.1,3.8,174,26.4,Volatile,29.5,5.34,3.6,179,-21,-45:28,56,0.0181,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,14,3,5,,BrokerC,LMT,100,4,1,47,30,10,20,None,None,Normal monitoring,156,1.1,Approved,4,Tighten stops on momentum names
+E3379,P1843,2024-11-15,Roth,USD,2331827,9.9,1.0,44.5,Comm:23.5;Tech:28.7;Industrials:13.5;Materials:34.2,Value:11.6;Growth:28.0;Quality:14.5;Size:16.4;Momentum:18.5;LowVol:11.0,BRK.B:19.7;BND:15.0;AMZN:15.1;VTI:23.4;XLF:13.4;HYG:13.4,5.2,202,13.3,Volatile,28.5,5.18,3.0,141,7,-10:49,47,0.0057,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-8,3,Delta:-0.19;Vega:0.04,BrokerB,LMT,91,5,7,23,4,18,3,VAR>budget,Reduce,Risk above budget threshold,189,1.0,None,4,Increase defensive factor exposure
+E3380,P4843,2025-12-13,IRA,USD,591395,11.7,1.0,42.7,Tech:33.3;Comm:37.7;Consumer:28.9,Value:16.6;Growth:14.2;Quality:18.9;Size:17.3;Momentum:18.3;LowVol:14.8,MSFT:17.6;QQQ:27.3;TSLA:22.2;BND:33.0,1.3,129,8.5,Volatile,31.6,4.58,4.2,112,19,-13:50,47,0.0198,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,-18,6,,BrokerA,LMT,91,8,14,61,24,-52,31,None,None,Normal monitoring,200,2.5,Approved,4,Increase defensive factor exposure
+E3381,P4004,2025-08-05,Trust,USD,555102,13.0,1.0,69.6,Materials:19.1;Utilities:18.3;Industrials:25.6;Financials:20.1;Energy:17.0,Value:15.9;Growth:16.0;Quality:15.8;Size:15.4;Momentum:17.1;LowVol:19.7,BRK.B:27.4;MUB:20.3;MSFT:52.3,2.9,158,11.0,Bull,15.6,4.9,3.0,115,119,108:164,100,0.006,false,false,MaxPos6%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,31,-1,12,,BrokerC,LMT,93,11,15,68,39,-16,24,None,None,Normal monitoring,181,1.9,Approved,5,Monitor dispersion and breadth
+E3382,P5830,2025-03-07,Trust,USD,679164,15.0,1.0,58.9,Health:40.8;RealEstate:20.6;Comm:38.6,Value:18.2;Growth:10.8;Quality:8.8;Size:20.5;Momentum:23.2;LowVol:18.5,VNQ:24.8;AMZN:20.6;BND:16.4;HYG:25.8;TLT:12.5,2.4,112,12.5,Bull,17.0,3.56,3.2,98,105,75:140,90,0.0032,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-23,4,,BrokerA,LMT,95,7,12,-15,-7,-47,-18,None,None,Normal monitoring,99,1.5,None,3,Monitor dispersion and breadth
+E3383,P8322,2025-12-20,401k,USD,1803473,5.0,1.0,52.0,Energy:30.7;Financials:17.1;Utilities:20.3;Health:32.0,Value:21.9;Growth:15.2;Quality:16.7;Size:8.9;Momentum:19.0;LowVol:18.3,HYG:30.5;VNQ:25.8;AMZN:15.0;VTI:28.7,1.8,122,17.6,Sideways,15.9,3.64,2.3,95,56,35:88,83,0.0052,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,29,13,11,,BrokerB,LMT,96,12,15,107,126,-37,22,None,None,Normal monitoring,211,3.8,None,3,Within IPS guidelines
+E3384,P5499,2024-09-04,Roth,USD,438840,5.8,1.0,37.3,Financials:25.9;Consumer:16.3;Materials:8.9;Health:19.2;Utilities:29.7,Value:23.0;Growth:11.6;Quality:12.6;Size:19.7;Momentum:9.8;LowVol:23.3,AMZN:33.5;VOO:11.8;VNQ:11.5;HYG:32.0;BRK.B:11.2,1.7,115,15.1,Bear,26.1,4.23,2.8,205,-75,-85:-25,5,0.0105,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,29,3,1,,BrokerC,MKT,99,2,8,117,223,-47,-24,None,None,Normal monitoring,100,3.2,Approved,5,Within IPS guidelines
+E3385,P2169,2025-12-25,Taxable,USD,266420,9.8,1.0,42.8,Materials:46.8;Utilities:20.3;Tech:33.0,Value:19.5;Growth:14.6;Quality:13.8;Size:14.6;Momentum:18.0;LowVol:19.5,VOO:25.6;MSFT:26.6;HYG:47.8,2.3,100,10.6,Volatile,21.2,3.94,3.0,149,10,-8:28,70,0.0172,false,false,NoMargin,,,NoAction,Within policy bands; defer,12,-1,5,,BrokerD,VWAP,0,0,0,70,47,-48,29,None,None,Normal monitoring,161,2.8,Approved,4,Increase defensive factor exposure
+E3386,P8798,2025-08-22,401k,USD,1226740,9.7,1.0,42.2,Comm:25.7;Health:21.0;Tech:53.3,Value:13.7;Growth:12.5;Quality:20.5;Size:18.3;Momentum:15.8;LowVol:19.2,AMZN:39.6;TSLA:8.7;VNQ:20.9;VOO:17.8;MUB:13.0,2.8,127,19.0,Bull,13.9,4.76,2.3,108,74,42:94,70,0.012,false,false,,,,Sell,Trim extended winner -1.0%,34,-12,8,,BrokerD,VWAP,99,5,13,27,97,-50,19,None,None,Normal monitoring,115,2.5,Approved,3,Monitor dispersion and breadth
+E3387,P7889,2024-09-26,IRA,USD,323724,8.0,1.23,52.0,Industrials:32.2;Consumer:26.8;Tech:19.0;Materials:22.0,Value:20.1;Growth:20.4;Quality:12.2;Size:7.9;Momentum:15.8;LowVol:23.6,MSFT:36.2;BND:13.6;MUB:11.7;QQQ:18.5;IEF:20.0,6.1,202,15.0,Volatile,21.4,4.19,3.9,114,59,39:113,73,0.004,true,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,13,12,Delta:-0.15;Vega:0.07,BrokerA,VWAP,99,3,9,59,136,-31,6,VAR>budget,TightenStops,Risk above budget threshold,179,2.6,None,2,Tax-aware sells next window
+E3388,P4616,2025-04-13,Trust,USD,345205,9.0,1.0,73.3,Health:25.5;Utilities:22.7;Materials:29.2;RealEstate:22.5,Value:11.2;Growth:22.2;Quality:16.5;Size:21.7;Momentum:14.9;LowVol:13.4,AAPL:20.6;VOO:29.0;XLF:18.2;TSLA:32.2,1.5,155,15.9,Volatile,20.2,4.92,4.5,115,-1,-40:20,52,0.0187,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-32,9,,BrokerC,VWAP,100,9,8,-30,23,20,-15,None,None,Normal monitoring,103,2.5,Approved,5,Within IPS guidelines
+E3389,P6112,2025-10-16,401k,USD,276446,6.9,1.0,62.6,Comm:18.0;Financials:38.5;Tech:43.5,Value:6.4;Growth:18.9;Quality:18.6;Size:18.3;Momentum:17.5;LowVol:20.3,GLD:22.6;AMZN:21.8;BND:25.7;QQQ:21.2;VOO:8.7,4.6,154,8.8,Bear,27.8,3.15,1.8,139,-89,-118:-60,5,0.0123,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-1,-22,9,,BrokerB,LMT,98,6,12,11,150,-60,33,None,None,Normal monitoring,96,2.4,Approved,4,Increase defensive factor exposure
+E3390,P2838,2025-01-02,IRA,USD,366104,9.7,1.0,60.2,Materials:29.2;Consumer:24.1;Health:22.4;Tech:24.4,Value:18.4;Growth:9.4;Quality:12.5;Size:23.9;Momentum:17.9;LowVol:17.9,MUB:26.5;QQQ:45.4;BND:28.2,1.6,95,8.6,Sideways,14.3,4.19,3.1,116,3,-12:27,63,0.0178,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,13,15,7,,BrokerB,MKT,95,3,4,52,184,-48,25,None,None,Normal monitoring,182,1.2,None,5,Tax-aware sells next window
+E3391,P3728,2025-09-24,Roth,USD,894160,12.3,1.0,43.2,Materials:35.7;Utilities:37.5;Consumer:15.1;Comm:11.7,Value:16.0;Growth:10.8;Quality:9.8;Size:25.7;Momentum:19.2;LowVol:18.5,TLT:26.7;AMZN:24.2;HYG:24.4;QQQ:24.7,2.8,91,14.0,Sideways,19.5,3.52,2.9,103,27,0:63,48,0.0063,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,20,-8,7,,BrokerD,LMT,99,1,3,120,130,-49,21,None,None,Normal monitoring,110,1.3,Approved,5,Within IPS guidelines
+E3392,P9257,2025-03-04,Roth,USD,659396,8.0,1.09,70.1,Industrials:22.4;RealEstate:25.4;Financials:26.4;Health:25.8,Value:20.8;Growth:10.4;Quality:19.9;Size:7.8;Momentum:20.7;LowVol:20.4,AMZN:23.6;TSLA:11.5;MSFT:10.7;HYG:27.6;AAPL:26.6,4.1,209,20.5,Bull,13.0,4.14,2.9,116,113,74:145,100,0.0034,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-36,9,Delta:-0.22;Vega:0.06,BrokerB,MKT,88,4,6,-17,120,-28,-9,VAR>budget,Hedge,Risk above budget threshold,93,1.3,SuggestedEdits,3,Tax-aware sells next window
+E3393,P3648,2024-10-26,Roth,USD,755352,5.2,1.0,49.2,Materials:14.5;Financials:50.2;Consumer:35.3,Value:22.1;Growth:13.2;Quality:20.9;Size:13.7;Momentum:18.0;LowVol:12.2,TSLA:28.9;XLF:7.6;IEF:18.5;BND:10.3;TLT:19.0;BRK.B:15.8,1.4,167,13.5,Bear,28.6,3.09,1.2,147,-67,-92:-17,33,0.0119,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-12,-3,5,,BrokerA,LMT,90,7,11,113,170,-51,-7,None,None,Normal monitoring,125,1.9,Approved,4,Within IPS guidelines
+E3394,P0912,2024-08-16,Trust,USD,1174545,5.0,1.0,68.7,Financials:25.0;Consumer:21.1;RealEstate:16.5;Health:37.4,Value:23.8;Growth:17.2;Quality:22.5;Size:12.5;Momentum:13.5;LowVol:10.5,TLT:19.9;IEF:26.4;BND:53.7,2.2,138,14.2,Sideways,22.0,4.1,3.2,135,40,1:66,67,0.0094,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-12,-28,4,,BrokerC,LMT,100,10,8,93,212,13,-1,None,None,Normal monitoring,112,3.7,Approved,5,Tighten stops on momentum names
+E3395,P9525,2025-05-26,IRA,USD,2214530,9.4,1.0,74.2,RealEstate:37.6;Financials:29.1;Materials:20.0;Utilities:13.2,Value:16.2;Growth:15.1;Quality:13.0;Size:21.9;Momentum:16.9;LowVol:16.9,TLT:23.2;VOO:17.8;BND:59.0,6.0,128,13.9,Bull,16.7,4.75,3.4,94,29,3:80,82,0.0158,false,false,MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,24,-20,6,,BrokerD,MKT,99,4,2,63,70,-22,38,None,None,Normal monitoring,98,1.5,None,3,Tighten stops on momentum names
+E3396,P0537,2024-07-20,Roth,USD,1345522,9.6,1.0,63.2,Utilities:50.6;Health:16.9;Financials:32.4,Value:14.7;Growth:14.2;Quality:24.5;Size:15.3;Momentum:8.9;LowVol:22.4,TSLA:15.8;TLT:23.3;AMZN:30.5;IEF:30.4,3.5,204,20.2,Sideways,19.1,4.29,2.8,99,54,36:104,71,0.0165,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-28,8,,BrokerB,VWAP,94,5,12,47,74,0,20,VAR>budget,TightenStops,Risk above budget threshold,126,1.3,SuggestedEdits,5,Increase defensive factor exposure
+E3397,P4358,2024-09-07,Trust,USD,697139,8.9,1.0,54.1,Health:20.4;Financials:38.8;Consumer:40.8,Value:10.9;Growth:11.6;Quality:16.8;Size:16.6;Momentum:20.0;LowVol:24.2,TSLA:38.3;AMZN:12.5;AAPL:49.2,1.7,160,7.5,Bull,13.1,4.52,2.5,100,86,62:129,75,0.0126,false,false,MaxSector30%,,VarNear,NoAction,Within policy bands; defer,32,-14,9,,BrokerB,LMT,0,0,0,43,48,-26,1,None,None,Normal monitoring,116,2.7,Approved,3,Tax-aware sells next window
+E3398,P1235,2025-01-04,IRA,USD,2081170,9.2,1.22,65.0,Health:37.5;Tech:16.0;Utilities:30.5;Industrials:16.1,Value:21.0;Growth:16.5;Quality:9.9;Size:24.2;Momentum:17.0;LowVol:11.3,GLD:12.2;MUB:29.9;BND:10.8;MSFT:12.0;XLF:25.8;VTI:9.3,3.0,155,11.3,Bear,26.5,3.86,2.6,198,-91,-116:-36,5,0.013,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,7,-11,12,,BrokerC,LMT,96,6,9,113,87,9,-5,None,None,Normal monitoring,164,3.8,Approved,3,Within IPS guidelines
+E3399,P7253,2024-12-05,Roth,USD,463910,6.4,1.0,68.3,Financials:31.1;Industrials:10.7;Comm:32.2;Materials:26.0,Value:17.9;Growth:22.8;Quality:19.4;Size:6.9;Momentum:13.0;LowVol:20.0,TLT:9.1;HYG:13.5;VNQ:15.9;XLF:30.3;AAPL:18.1;BND:13.2,2.1,99,14.9,Sideways,15.6,4.45,2.2,116,4,-14:34,54,0.009,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,3,-34,4,,BrokerB,VWAP,0,0,0,114,170,12,23,None,None,Normal monitoring,202,2.5,None,4,Tax-aware sells next window
+E3400,P8793,2025-07-02,IRA,USD,1096148,6.1,1.0,46.9,Energy:20.1;Materials:35.5;Consumer:44.4,Value:11.2;Growth:10.2;Quality:24.2;Size:11.4;Momentum:17.7;LowVol:25.4,VTI:8.0;VOO:15.6;AMZN:26.1;IEF:26.0;TLT:6.5;XLF:17.9,5.9,185,15.5,Bull,11.6,4.0,2.8,99,114,97:149,100,0.005,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-30,11,,BrokerD,LMT,100,8,14,2,118,-13,-15,VAR>budget,TightenStops,Risk above budget threshold,169,1.8,SuggestedEdits,4,Tax-aware sells next window
+E3401,P7024,2025-01-25,401k,USD,421565,8.1,1.0,41.8,Energy:28.7;RealEstate:12.7;Industrials:38.0;Health:20.5,Value:21.7;Growth:11.5;Quality:22.5;Size:19.6;Momentum:15.2;LowVol:9.5,QQQ:20.5;VNQ:17.3;GLD:21.4;VOO:21.1;BND:19.7,4.7,129,10.5,Sideways,21.6,4.96,2.6,135,45,24:90,70,0.0176,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-36,9,Delta:-0.12;Vega:0.08,BrokerC,MKT,89,3,1,0,3,-28,17,None,None,Normal monitoring,117,4.0,Approved,4,Tax-aware sells next window
+E3402,P9784,2024-07-19,Taxable,USD,733978,6.6,1.0,56.2,Materials:28.5;RealEstate:26.3;Tech:18.9;Comm:15.5;Utilities:10.8,Value:10.3;Growth:18.6;Quality:26.0;Size:8.1;Momentum:10.5;LowVol:26.5,XLF:34.6;BRK.B:21.2;TSLA:17.9;IEF:26.3,4.2,127,10.3,Bear,34.1,3.14,1.8,215,-115,-131:-86,5,0.0181,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,5,11,,BrokerB,MKT,98,7,4,91,97,-39,16,None,None,Normal monitoring,117,2.3,Approved,4,Increase defensive factor exposure
+E3403,P6236,2025-04-15,Trust,USD,288871,11.1,1.0,43.6,Health:29.1;Tech:18.1;Financials:11.4;Energy:12.5;Comm:28.9,Value:13.8;Growth:10.3;Quality:19.2;Size:25.5;Momentum:22.9;LowVol:8.3,QQQ:6.4;VNQ:26.3;VTI:27.5;TLT:16.2;VOO:23.5,1.6,104,8.6,Bull,14.4,4.28,3.3,120,34,20:50,75,0.0059,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-5,8,,BrokerC,LMT,100,11,12,119,249,-16,38,None,None,Normal monitoring,193,2.9,Approved,3,Tighten stops on momentum names
+E3404,P6246,2025-06-23,401k,USD,402573,7.4,1.0,60.0,Financials:17.0;Industrials:28.1;Utilities:22.9;Consumer:32.1,Value:17.2;Growth:22.1;Quality:10.2;Size:20.7;Momentum:22.7;LowVol:7.2,BRK.B:19.1;VTI:24.4;XLF:31.2;VOO:25.4,3.2,122,15.9,Volatile,21.1,3.5,3.8,134,42,15:67,65,0.0059,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,2,11,,BrokerD,MKT,93,7,10,92,119,0,39,None,None,Normal monitoring,182,2.2,None,5,Tighten stops on momentum names
+E3405,P8890,2024-10-28,401k,USD,594250,9.0,1.0,68.4,RealEstate:19.7;Materials:32.6;Comm:15.3;Consumer:19.5;Financials:12.9,Value:19.3;Growth:15.0;Quality:16.7;Size:11.7;Momentum:23.1;LowVol:14.2,MUB:13.3;XLF:26.6;TSLA:30.2;BND:29.9,6.0,213,11.5,Sideways,19.8,3.81,2.4,119,47,23:72,77,0.0129,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,15,6,,BrokerD,MKT,99,11,14,50,62,-59,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,155,1.9,None,3,Tighten stops on momentum names
+E3406,P2201,2025-08-25,IRA,USD,1626731,6.4,1.0,70.6,Consumer:15.1;Health:15.7;Materials:19.4;Tech:28.1;RealEstate:21.6,Value:11.8;Growth:18.1;Quality:18.1;Size:17.6;Momentum:16.2;LowVol:18.1,QQQ:24.4;MUB:21.8;VTI:25.4;MSFT:28.5,3.8,205,15.7,Volatile,25.9,4.56,2.4,150,12,-9:34,66,0.005,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-13,10,,BrokerB,LMT,90,9,6,-51,-79,-54,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,130,1.0,None,5,Monitor dispersion and breadth
+E3407,P8869,2025-05-28,Trust,USD,1499590,7.6,1.0,47.2,Industrials:19.8;Financials:15.9;Materials:33.8;Energy:30.5,Value:17.8;Growth:11.5;Quality:15.0;Size:21.7;Momentum:24.0;LowVol:9.9,QQQ:10.4;XLF:46.1;TLT:43.5,2.0,181,13.8,Bull,16.9,4.13,2.4,104,120,108:152,100,0.0169,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-28,10,Delta:-0.22;Vega:0.08,BrokerA,LMT,92,9,8,34,1,-4,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,108,2.3,None,5,Monitor dispersion and breadth
+E3408,P8116,2025-07-04,Taxable,USD,1079809,5.1,1.0,37.4,Financials:32.3;Energy:45.6;Utilities:22.1,Value:10.2;Growth:24.9;Quality:9.3;Size:20.0;Momentum:16.0;LowVol:19.7,TSLA:24.6;VTI:30.2;XLF:45.2,6.3,250,16.5,Sideways,18.0,4.42,2.9,98,31,-4:48,57,0.0112,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-12,2,,BrokerD,LMT,94,9,6,0,3,-45,-20,Drift>tolerance,Hedge,Allocation drift beyond policy bands,100,2.9,None,4,Monitor dispersion and breadth
+E3409,P2110,2025-09-15,Roth,USD,877612,15.3,1.0,69.2,Tech:21.7;Industrials:31.4;Consumer:16.3;Utilities:30.6,Value:18.6;Growth:10.1;Quality:21.1;Size:24.9;Momentum:10.6;LowVol:14.8,AMZN:19.6;AAPL:37.0;IEF:23.6;VNQ:19.9,4.4,148,9.9,Volatile,28.9,3.86,3.6,140,51,19:67,85,0.005,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,-28,1,,BrokerB,MKT,94,1,4,-10,-2,-48,-19,None,None,Normal monitoring,107,3.6,Approved,4,Within IPS guidelines
+E3410,P1094,2024-08-10,Trust,USD,963570,6.8,1.0,38.3,Health:26.2;Energy:17.0;Utilities:24.6;RealEstate:18.6;Tech:13.7,Value:17.7;Growth:15.4;Quality:11.1;Size:13.5;Momentum:24.9;LowVol:17.5,BND:11.9;HYG:8.9;VOO:28.2;MUB:16.1;TSLA:15.3;MSFT:19.5,2.5,169,14.2,Bull,14.1,3.99,2.7,85,101,69:145,83,0.0095,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,21,-34,11,,BrokerA,LMT,0,0,0,-52,47,-13,22,None,None,Normal monitoring,187,3.3,Approved,5,Increase defensive factor exposure
+E3411,P6589,2024-08-30,Trust,USD,615495,17.7,1.0,65.1,Materials:12.0;Consumer:30.8;Health:24.7;RealEstate:32.4,Value:17.4;Growth:18.9;Quality:11.1;Size:17.2;Momentum:17.9;LowVol:17.5,MSFT:15.2;HYG:27.4;IEF:25.3;BRK.B:10.6;BND:6.3;QQQ:15.2,2.4,140,11.9,Bull,17.1,3.78,2.2,105,102,63:127,100,0.016,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,24,-27,7,,BrokerD,LMT,95,6,9,61,192,-25,39,None,None,Normal monitoring,201,4.0,Approved,5,Tax-aware sells next window
+E3412,P4828,2025-08-09,Taxable,USD,716629,8.5,1.0,43.2,Comm:14.2;Consumer:18.3;Energy:20.0;Industrials:21.0;Financials:26.5,Value:18.9;Growth:17.2;Quality:17.6;Size:21.1;Momentum:18.4;LowVol:6.7,MSFT:12.2;AAPL:34.7;XLF:8.1;VTI:21.9;AMZN:15.2;QQQ:8.0,3.0,111,15.6,Bull,16.4,4.82,2.3,85,116,82:139,100,0.0083,false,false,,,,Rebalance,Shift +1.0% bonds from equity,1,14,12,,BrokerB,VWAP,97,3,7,-22,29,13,-14,None,None,Normal monitoring,163,1.8,Approved,4,Within IPS guidelines
+E3413,P2930,2025-11-01,Trust,USD,244290,13.9,1.0,56.2,Health:38.9;Industrials:13.5;Consumer:35.8;Tech:11.8,Value:18.8;Growth:17.1;Quality:20.6;Size:10.8;Momentum:22.6;LowVol:10.1,MSFT:32.0;XLF:17.9;BRK.B:8.7;VTI:17.4;GLD:8.8;BND:15.2,4.4,99,13.3,Volatile,22.0,4.64,4.2,117,-29,-64:-3,35,0.0174,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-18,5,,BrokerA,VWAP,94,12,14,6,112,11,-16,None,None,Normal monitoring,132,1.6,None,5,Increase defensive factor exposure
+E3414,P8468,2025-08-27,Trust,USD,505957,7.6,1.0,45.4,Comm:21.3;Health:35.5;Industrials:43.2,Value:14.9;Growth:20.9;Quality:13.4;Size:19.0;Momentum:11.2;LowVol:20.5,MUB:11.5;VOO:38.2;VTI:23.3;IEF:27.0,2.0,276,26.1,Bear,29.6,4.12,1.0,137,-115,-146:-81,5,0.0144,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,0,4,,BrokerB,LMT,99,9,12,116,236,-1,21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,201,1.3,Approved,5,Increase defensive factor exposure
+E3415,P4628,2025-12-21,Taxable,USD,1364850,5.1,1.0,35.8,Financials:28.8;RealEstate:36.0;Health:35.3,Value:21.8;Growth:18.5;Quality:9.3;Size:9.4;Momentum:28.6;LowVol:12.5,IEF:18.3;AAPL:11.2;TLT:17.8;AMZN:52.8,2.0,158,18.2,Volatile,23.7,5.22,4.2,140,-55,-94:-39,33,0.0061,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-23,10,,BrokerB,MKT,89,2,5,27,112,-58,1,None,None,Normal monitoring,170,1.3,None,5,Tax-aware sells next window
+E3416,P3437,2025-05-07,Trust,USD,351430,15.4,1.0,37.9,Utilities:38.0;RealEstate:32.7;Comm:17.1;Materials:12.2,Value:17.6;Growth:22.6;Quality:17.5;Size:17.8;Momentum:12.0;LowVol:12.5,BRK.B:28.9;MUB:36.1;IEF:34.9,1.8,121,8.9,Sideways,17.4,3.96,2.1,135,22,5:67,79,0.015,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-5,-14,7,,BrokerD,MKT,90,1,8,-50,-22,-47,30,None,None,Normal monitoring,108,1.5,None,5,Within IPS guidelines
+E3417,P0606,2025-05-11,Taxable,USD,627744,7.6,1.0,59.4,Comm:22.5;Materials:15.9;RealEstate:43.8;Health:17.9,Value:20.3;Growth:13.5;Quality:20.2;Size:8.2;Momentum:19.0;LowVol:18.9,AAPL:18.5;AMZN:27.3;VOO:8.1;BRK.B:25.7;GLD:20.5,2.9,117,7.0,Bull,18.0,3.61,2.4,71,31,-1:57,79,0.0134,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,22,-8,7,,BrokerD,MKT,96,12,9,75,200,-5,17,None,None,Normal monitoring,129,2.3,None,3,Within IPS guidelines
+E3418,P6288,2025-04-10,401k,USD,848810,9.1,1.0,70.3,Consumer:31.2;Materials:34.0;Health:34.8,Value:10.4;Growth:25.6;Quality:24.1;Size:15.5;Momentum:14.4;LowVol:10.0,AAPL:38.8;QQQ:22.0;VNQ:16.3;MUB:22.9,2.4,122,11.1,Sideways,15.5,4.49,2.5,103,26,2:65,58,0.0032,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-39,2,Delta:-0.05;Vega:0.02,BrokerD,MKT,89,12,18,37,73,-45,20,None,None,Normal monitoring,105,3.6,Approved,3,Tighten stops on momentum names
+E3419,P4804,2025-06-29,Trust,USD,830094,9.0,1.0,65.3,Industrials:20.5;Materials:27.5;Consumer:22.8;Energy:29.2,Value:20.3;Growth:20.3;Quality:22.1;Size:11.2;Momentum:17.9;LowVol:8.2,AMZN:25.8;VNQ:28.4;TLT:22.1;AAPL:12.2;HYG:11.5,2.3,121,13.9,Bull,16.9,4.4,2.4,89,25,8:72,74,0.0145,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,28,6,3,,BrokerA,MKT,0,0,0,120,81,-29,-12,None,None,Normal monitoring,99,3.3,Approved,3,Monitor dispersion and breadth
+E3420,P0060,2024-10-22,IRA,USD,342516,9.8,1.0,47.2,Comm:35.1;Utilities:30.8;Materials:34.0,Value:19.8;Growth:19.7;Quality:19.3;Size:7.3;Momentum:15.5;LowVol:18.3,QQQ:22.6;BRK.B:49.5;BND:27.9,1.1,109,8.8,Bear,27.8,3.3,2.2,159,-104,-131:-81,10,0.0088,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,10,-27,2,,BrokerB,LMT,100,12,9,1,97,-4,-1,None,None,Normal monitoring,184,3.8,Approved,3,Monitor dispersion and breadth
+E3421,P4265,2025-11-17,Taxable,USD,760629,6.8,1.0,40.9,Industrials:25.4;Consumer:17.3;Energy:38.0;Financials:19.3,Value:11.8;Growth:21.0;Quality:15.1;Size:15.6;Momentum:17.7;LowVol:18.9,AAPL:12.8;VTI:25.5;XLF:42.7;IEF:19.0,5.6,168,15.5,Bull,16.0,4.08,2.0,115,57,27:103,78,0.007,false,false,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-37,2,Delta:-0.19;Vega:0.03,BrokerA,MKT,92,2,1,-46,38,-4,-16,None,None,Normal monitoring,140,2.9,None,5,Tax-aware sells next window
+E3422,P7424,2025-02-11,IRA,USD,763718,5.7,1.0,62.7,Energy:13.4;Health:28.9;Materials:26.2;Tech:20.6;RealEstate:10.8,Value:9.8;Growth:14.4;Quality:24.8;Size:14.2;Momentum:18.8;LowVol:18.1,AMZN:25.8;MUB:26.5;GLD:15.4;BRK.B:25.8;VNQ:6.5,5.0,222,16.0,Bear,23.3,3.31,2.3,215,-2,-22:39,52,0.015,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,12,12,,BrokerD,MKT,93,12,15,-33,21,-36,10,VAR>budget,Hedge,Risk above budget threshold,99,2.4,Approved,2,Within IPS guidelines
+E3423,P6514,2025-11-09,IRA,USD,1462537,6.8,1.0,64.4,Financials:34.8;RealEstate:28.7;Materials:36.5,Value:30.0;Growth:12.5;Quality:9.3;Size:22.1;Momentum:14.3;LowVol:11.8,HYG:23.2;TLT:8.7;VNQ:13.4;VOO:14.4;TSLA:16.7;MSFT:23.6,2.0,168,11.8,Bear,33.3,4.1,1.7,157,-74,-105:-24,5,0.0082,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-22,1,,BrokerA,LMT,98,12,9,38,132,-56,-13,None,None,Normal monitoring,220,3.6,Approved,3,Increase defensive factor exposure
+E3424,P9754,2025-02-05,Trust,USD,1467688,8.7,1.0,49.5,RealEstate:17.1;Materials:48.0;Utilities:34.8,Value:8.6;Growth:21.3;Quality:17.6;Size:12.4;Momentum:21.9;LowVol:18.3,TLT:21.2;VNQ:21.9;VOO:19.9;BND:8.9;MUB:28.2,3.6,195,24.9,Bear,29.0,3.37,1.3,149,-92,-122:-38,5,0.0098,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-5,11,,BrokerA,LMT,90,2,0,3,-21,-14,-10,None,None,Normal monitoring,93,2.6,None,3,Within IPS guidelines
+E3425,P4341,2024-08-22,401k,USD,306427,7.7,1.0,53.0,Consumer:22.6;RealEstate:31.2;Health:22.4;Financials:23.9,Value:15.4;Growth:17.0;Quality:23.9;Size:18.2;Momentum:8.8;LowVol:16.8,AMZN:23.0;HYG:21.8;MSFT:17.0;MUB:9.9;BND:10.7;AAPL:17.6,4.2,123,13.8,Volatile,22.4,4.58,3.8,114,-16,-35:13,49,0.0101,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,9,9,,BrokerA,VWAP,92,1,2,-36,92,-53,34,None,None,Normal monitoring,168,1.9,None,5,Within IPS guidelines
+E3426,P5446,2024-12-24,Trust,USD,1063563,9.4,1.0,56.5,Health:32.7;Consumer:31.0;Energy:36.3,Value:8.7;Growth:19.4;Quality:8.2;Size:24.4;Momentum:24.0;LowVol:15.2,TSLA:52.3;AAPL:12.4;MUB:35.3,2.5,145,11.4,Volatile,22.9,5.28,4.5,125,33,18:67,56,0.0199,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-14,4,12,,BrokerA,LMT,99,6,11,-44,57,-32,27,None,None,Normal monitoring,123,2.1,None,3,Tighten stops on momentum names
+E3427,P2135,2024-08-16,Trust,USD,2342023,7.3,1.0,68.8,Energy:32.8;Industrials:41.9;Tech:25.3,Value:11.7;Growth:18.1;Quality:24.7;Size:17.6;Momentum:16.9;LowVol:11.1,QQQ:23.3;TLT:9.1;BND:21.0;VTI:25.2;MSFT:21.4,2.4,204,15.2,Sideways,19.7,4.14,3.5,102,-14,-27:13,32,0.0187,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-17,8,Delta:-0.21;Vega:0.09,BrokerA,LMT,89,12,15,-56,-3,-46,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,3.1,None,2,Increase defensive factor exposure
+E3428,P8101,2024-08-10,Taxable,USD,1081627,8.3,1.0,60.5,Materials:34.8;Utilities:25.0;Tech:13.1;Comm:27.1,Value:22.9;Growth:18.4;Quality:9.4;Size:9.4;Momentum:23.4;LowVol:16.6,VOO:9.4;AAPL:25.8;GLD:25.7;BRK.B:18.3;AMZN:20.8,4.8,277,22.0,Bull,15.0,4.61,3.4,94,114,81:144,100,0.0083,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-11,8,Delta:-0.12;Vega:0.03,BrokerD,MKT,95,5,4,-39,-73,-57,-17,VAR>budget,Reduce,Risk above budget threshold,188,1.4,SuggestedEdits,3,Increase defensive factor exposure
+E3429,P9553,2025-03-19,Roth,USD,290467,7.3,1.0,52.0,Comm:21.1;Consumer:38.3;Industrials:25.5;Health:15.1,Value:9.8;Growth:20.5;Quality:22.0;Size:22.9;Momentum:7.1;LowVol:17.7,BND:29.4;TSLA:37.0;VOO:33.6,2.8,116,9.9,Bull,16.8,4.8,3.4,74,28,-12:49,54,0.0035,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,12,-34,1,,BrokerC,LMT,98,9,9,-13,127,11,9,None,None,Normal monitoring,205,2.7,None,3,Increase defensive factor exposure
+E3430,P8057,2024-07-16,Taxable,USD,1883335,9.3,1.0,54.4,Comm:16.1;Tech:29.0;Health:31.1;Industrials:23.7,Value:18.0;Growth:19.9;Quality:12.0;Size:18.9;Momentum:16.0;LowVol:15.2,BND:10.1;MUB:18.4;QQQ:24.3;IEF:18.8;XLF:28.4,1.9,209,14.8,Sideways,20.5,4.59,2.9,96,36,24:81,65,0.0086,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-34,9,,BrokerD,MKT,94,6,3,8,33,-14,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,204,2.9,SuggestedEdits,5,Within IPS guidelines
+E3431,P6494,2025-11-27,IRA,USD,1602597,7.1,1.0,64.0,Health:34.3;Comm:29.2;Tech:36.5,Value:16.1;Growth:13.7;Quality:17.3;Size:14.0;Momentum:23.7;LowVol:15.3,BND:17.7;IEF:20.2;BRK.B:26.0;TLT:26.6;XLF:9.5,2.5,223,15.1,Bull,11.0,4.89,2.3,97,113,100:136,100,0.0181,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-23,7,,BrokerB,MKT,90,3,11,-41,81,-19,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,2.0,Rejected,3,Increase defensive factor exposure
+E3432,P0078,2024-07-28,Trust,USD,795714,7.1,1.0,59.1,Health:19.3;Tech:12.3;Consumer:13.8;Utilities:18.6;Comm:36.0,Value:24.5;Growth:11.2;Quality:17.4;Size:11.0;Momentum:25.2;LowVol:10.7,MUB:29.3;VTI:24.3;TLT:10.1;TSLA:36.3,7.0,170,22.6,Bull,15.8,3.58,3.2,70,60,41:107,87,0.0139,true,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-12,6,,BrokerA,MKT,93,2,0,-4,84,-28,6,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,144,0.8,None,5,Within IPS guidelines
+E3433,P3785,2024-10-31,Taxable,USD,2096756,8.3,1.24,40.4,RealEstate:12.5;Utilities:24.1;Health:28.6;Consumer:15.9;Industrials:18.9,Value:8.3;Growth:17.7;Quality:23.1;Size:19.0;Momentum:17.8;LowVol:14.0,AAPL:37.3;TSLA:34.2;MUB:28.6,4.2,121,19.0,Volatile,31.9,5.39,3.7,147,0,-32:54,68,0.019,false,false,ESGOnly;MaxPos5%,,,NoAction,Within policy bands; defer,-13,9,9,,BrokerC,LMT,0,0,0,98,152,-9,22,None,None,Normal monitoring,140,3.9,Approved,4,Tax-aware sells next window
+E3434,P7417,2025-12-17,Roth,USD,1438552,7.5,1.08,58.8,Health:10.3;Materials:19.5;Industrials:14.4;Utilities:22.4;Comm:33.4,Value:15.9;Growth:22.0;Quality:13.7;Size:14.9;Momentum:12.8;LowVol:20.7,XLF:40.4;AAPL:11.6;IEF:11.3;TLT:9.4;QQQ:27.3,5.0,137,18.1,Bull,16.7,3.52,2.8,115,119,105:164,100,0.0156,false,false,MaxPos7%;MaxSector35%,,,NoAction,Within policy bands; defer,28,-39,4,,BrokerB,LMT,0,0,0,28,35,13,-2,None,None,Normal monitoring,101,3.8,Approved,3,Within IPS guidelines
+E3435,P0675,2025-03-26,Trust,USD,2216924,7.0,1.0,49.5,Comm:24.6;Energy:27.3;RealEstate:20.3;Financials:27.8,Value:11.8;Growth:11.7;Quality:23.7;Size:20.4;Momentum:12.5;LowVol:19.9,TLT:8.2;XLF:22.7;AAPL:34.3;AMZN:34.8,2.7,220,21.0,Bull,15.0,4.13,3.1,72,87,64:133,82,0.0114,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,7,7,,BrokerA,MKT,93,10,16,38,99,-26,-25,VAR>budget,Reduce,Risk above budget threshold,95,2.4,SuggestedEdits,3,Tighten stops on momentum names
+E3436,P6488,2025-12-10,Taxable,USD,507698,6.7,1.0,53.5,Industrials:32.3;Health:36.6;Consumer:31.1,Value:20.9;Growth:14.1;Quality:12.8;Size:21.6;Momentum:15.9;LowVol:14.6,MUB:16.1;BND:16.2;QQQ:11.3;XLF:24.8;VTI:23.8;AAPL:7.8,3.4,126,7.6,Bull,17.1,3.62,2.4,105,97,81:138,89,0.0102,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,-37,9,Delta:-0.15;Vega:0.04,BrokerD,LMT,88,11,17,-44,59,-11,-15,None,None,Normal monitoring,157,1.2,Approved,4,Increase defensive factor exposure
+E3437,P9692,2024-07-08,Roth,USD,2262185,6.4,1.0,53.7,Tech:22.8;Financials:38.2;Comm:39.0,Value:16.6;Growth:6.9;Quality:18.2;Size:19.7;Momentum:21.1;LowVol:17.4,TLT:42.9;XLF:40.3;MSFT:16.8,2.6,229,11.8,Sideways,18.3,4.84,2.7,135,50,20:100,66,0.0187,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-24,1,,BrokerA,MKT,94,2,4,47,72,11,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,212,2.6,None,4,Tax-aware sells next window
+E3438,P9197,2024-07-31,Trust,USD,666403,10.5,1.0,71.6,Consumer:19.0;Financials:23.1;Health:40.2;Comm:17.7,Value:14.3;Growth:23.4;Quality:13.0;Size:25.3;Momentum:10.0;LowVol:14.1,MUB:14.5;MSFT:6.5;IEF:21.6;HYG:27.8;AAPL:19.1;VNQ:10.5,1.9,96,11.9,Volatile,29.7,5.36,3.2,138,32,8:57,51,0.0186,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-2,-39,11,,BrokerA,MKT,91,2,0,14,44,-25,-10,None,None,Normal monitoring,120,3.4,None,4,Within IPS guidelines
+E3439,P4448,2024-07-06,Trust,USD,336706,7.3,1.0,41.1,Materials:46.6;Consumer:34.0;Comm:19.4,Value:18.6;Growth:14.9;Quality:14.6;Size:14.0;Momentum:19.3;LowVol:18.6,MSFT:10.5;IEF:29.2;TLT:17.7;TSLA:23.3;MUB:19.2,5.0,126,9.3,Bear,35.0,4.06,1.1,148,17,-7:70,53,0.0147,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-1,6,12,,BrokerD,LMT,91,5,6,29,76,-31,-4,None,None,Normal monitoring,192,3.4,Approved,4,Tax-aware sells next window
+E3440,P2760,2025-07-21,Roth,USD,1629376,9.6,1.0,39.6,Industrials:36.0;RealEstate:17.8;Financials:18.6;Consumer:27.7,Value:24.4;Growth:15.5;Quality:8.9;Size:16.1;Momentum:25.5;LowVol:9.8,HYG:27.3;VNQ:22.1;GLD:23.1;BND:27.5,2.4,178,21.0,Volatile,27.3,5.33,3.1,174,-41,-75:-18,42,0.0119,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,2,10,Delta:-0.07;Vega:0.07,BrokerC,VWAP,96,4,7,0,64,-34,18,VAR>budget,Reduce,Risk above budget threshold,162,1.9,Approved,4,Increase defensive factor exposure
+E3441,P8510,2024-10-14,Taxable,USD,285327,16.7,1.0,69.2,Energy:20.8;Consumer:28.2;RealEstate:11.6;Health:16.4;Materials:23.0,Value:17.6;Growth:15.0;Quality:21.2;Size:14.8;Momentum:18.2;LowVol:13.2,BRK.B:12.3;XLF:11.1;IEF:23.5;VTI:25.4;AMZN:27.8,4.0,164,9.8,Bull,12.0,4.78,2.8,91,66,36:88,76,0.0092,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,23,-10,5,,BrokerA,MKT,99,5,12,-8,88,-19,-21,None,None,Normal monitoring,152,3.2,Approved,3,Within IPS guidelines
+E3442,P5650,2024-07-18,Trust,USD,582842,6.8,1.0,39.9,Tech:35.5;Consumer:49.0;Comm:15.5,Value:22.1;Growth:11.6;Quality:14.9;Size:13.3;Momentum:21.9;LowVol:16.2,MSFT:23.8;BRK.B:25.9;XLF:19.4;VTI:18.0;VNQ:12.9,2.9,166,14.1,Sideways,17.0,3.8,2.8,116,18,5:40,57,0.0117,false,false,MaxPos8%;NoMargin,,VarNear,NoAction,Within policy bands; defer,20,-16,7,,BrokerB,LMT,0,0,0,114,104,-17,25,None,None,Normal monitoring,206,2.4,Approved,5,Monitor dispersion and breadth
+E3443,P0437,2024-07-24,Roth,USD,2381143,6.1,1.19,51.1,Materials:26.4;Health:10.1;RealEstate:23.2;Consumer:13.1;Comm:27.3,Value:12.9;Growth:23.3;Quality:15.5;Size:11.5;Momentum:25.5;LowVol:11.4,AMZN:21.4;VTI:22.0;VOO:18.5;MUB:11.9;AAPL:26.2,4.7,223,17.1,Volatile,27.1,4.8,3.9,149,-44,-82:-5,35,0.0049,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,13,12,Delta:-0.19;Vega:0.03,BrokerC,LMT,91,11,12,61,195,5,-6,VAR>budget,TightenStops,Risk above budget threshold,130,1.3,SuggestedEdits,5,Monitor dispersion and breadth
+E3444,P4525,2025-10-25,IRA,USD,306746,5.9,1.0,60.1,Comm:27.8;Consumer:27.9;Tech:44.2,Value:23.4;Growth:21.6;Quality:14.2;Size:15.0;Momentum:14.1;LowVol:11.8,TSLA:19.4;XLF:35.1;VTI:45.6,3.9,135,11.5,Sideways,20.0,4.57,2.5,96,41,30:81,82,0.0196,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-38,4,,BrokerC,MKT,91,9,13,94,136,-13,15,None,None,Normal monitoring,114,3.0,Approved,5,Tax-aware sells next window
+E3445,P2791,2024-11-18,401k,USD,270916,7.4,1.0,69.6,Energy:12.2;Industrials:27.8;Consumer:31.0;Comm:29.0,Value:26.5;Growth:13.3;Quality:25.8;Size:11.9;Momentum:10.6;LowVol:11.9,MSFT:52.3;XLF:21.4;VNQ:26.2,4.2,156,11.8,Bull,13.5,4.68,2.3,92,71,53:97,81,0.0083,false,false,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-8,1,Delta:-0.13;Vega:0.08,BrokerD,LMT,97,12,15,24,6,13,10,None,None,Normal monitoring,143,2.0,None,4,Monitor dispersion and breadth
+E3446,P1697,2025-06-23,Taxable,USD,1085112,6.0,1.08,47.7,Health:28.6;Energy:41.3;Comm:30.1,Value:13.8;Growth:17.5;Quality:18.5;Size:14.2;Momentum:13.4;LowVol:22.6,IEF:17.0;AAPL:23.2;TLT:21.4;GLD:38.4,6.5,199,23.1,Bull,16.0,4.64,2.6,72,38,7:72,79,0.0064,true,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-20,1,,BrokerD,LMT,100,2,9,65,150,-16,15,Drift>tolerance,Pause,Allocation drift beyond policy bands,127,1.6,Approved,5,Increase defensive factor exposure
+E3447,P7627,2025-11-17,401k,USD,835555,9.8,1.0,67.2,Energy:22.7;Comm:27.1;Industrials:50.2,Value:12.6;Growth:23.2;Quality:21.0;Size:21.6;Momentum:11.6;LowVol:9.9,BRK.B:32.9;VNQ:30.5;TLT:36.6,4.2,95,7.4,Bull,16.1,3.98,3.4,117,42,6:64,57,0.0192,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,35,-28,5,,BrokerD,LMT,0,0,0,-25,-18,8,-23,None,None,Normal monitoring,207,2.9,Approved,5,Tighten stops on momentum names
+E3448,P8420,2025-02-22,Trust,USD,1312553,5.6,1.0,47.0,RealEstate:18.1;Materials:25.2;Consumer:12.4;Health:21.9;Comm:22.3,Value:11.0;Growth:9.9;Quality:22.5;Size:24.2;Momentum:19.4;LowVol:13.0,IEF:35.9;BRK.B:30.0;TSLA:34.1,1.6,150,13.6,Sideways,21.8,3.5,2.3,92,12,-4:64,52,0.0082,false,false,,,,Rebalance,Shift +1.0% bonds from equity,32,0,4,,BrokerD,LMT,97,1,3,-25,82,-36,-7,None,None,Normal monitoring,194,1.1,None,5,Tax-aware sells next window
+E3449,P0245,2025-08-14,401k,USD,318526,15.8,1.0,61.1,Utilities:24.4;Health:14.5;Industrials:28.5;Tech:32.6,Value:17.0;Growth:19.8;Quality:18.8;Size:14.7;Momentum:10.1;LowVol:19.6,QQQ:18.1;MSFT:15.0;AMZN:25.1;TSLA:23.9;BRK.B:12.3;TLT:5.6,4.6,134,8.4,Volatile,28.5,4.83,4.2,156,16,-12:40,55,0.0186,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,8,5,,BrokerA,MKT,91,8,5,18,52,-55,27,None,None,Normal monitoring,120,2.0,Approved,4,Within IPS guidelines
+E3450,P5779,2025-05-19,Roth,USD,1226726,8.2,1.0,74.4,Energy:19.9;Comm:33.2;Industrials:20.7;Tech:26.2,Value:23.6;Growth:15.3;Quality:20.8;Size:18.0;Momentum:8.6;LowVol:13.7,AMZN:20.0;MSFT:44.3;BND:35.7,3.2,175,12.6,Volatile,22.6,4.99,3.6,124,64,34:111,73,0.0122,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-12,12,,BrokerC,MKT,98,1,1,-48,-19,-47,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,208,3.4,Approved,4,Monitor dispersion and breadth
+E3451,P6420,2024-07-05,Roth,USD,624782,14.2,1.0,39.0,Energy:30.7;Comm:25.9;Consumer:21.0;Financials:22.4,Value:10.6;Growth:15.2;Quality:16.6;Size:19.3;Momentum:19.4;LowVol:18.9,TSLA:36.8;XLF:30.4;VTI:19.2;HYG:13.6,2.9,119,7.5,Bull,14.6,4.96,2.5,110,44,12:92,83,0.0126,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,-3,-28,12,,BrokerB,MKT,0,0,0,-10,90,-21,-23,None,None,Normal monitoring,106,3.0,None,4,Tighten stops on momentum names
+E3452,P0765,2025-06-09,Trust,USD,691504,4.4,1.0,61.5,Consumer:44.3;Comm:36.6;RealEstate:19.1,Value:14.1;Growth:19.1;Quality:18.3;Size:8.4;Momentum:23.2;LowVol:17.0,BRK.B:26.3;VOO:19.0;MUB:28.9;MSFT:19.0;TSLA:6.7,3.4,149,16.5,Sideways,15.4,4.75,3.2,128,58,48:82,96,0.0073,false,false,,,,Sell,Trim extended winner -1.0%,-6,6,10,,BrokerA,LMT,89,9,13,83,178,-52,-11,None,None,Normal monitoring,151,2.7,None,4,Within IPS guidelines
+E3453,P8955,2025-08-16,Roth,USD,538722,6.7,1.22,69.1,Materials:24.8;RealEstate:22.7;Industrials:19.1;Energy:10.6;Comm:22.8,Value:9.6;Growth:24.9;Quality:8.4;Size:17.1;Momentum:19.8;LowVol:20.2,AAPL:12.6;GLD:15.9;TSLA:12.3;TLT:12.0;VOO:28.1;VNQ:19.1,6.0,217,10.9,Sideways,18.2,4.79,3.1,111,12,-8:37,70,0.013,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-24,1,,BrokerA,MKT,94,1,9,5,61,-14,25,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,1.4,Rejected,4,Within IPS guidelines
+E3454,P8898,2024-12-13,Trust,USD,870132,5.7,1.0,39.6,Tech:27.1;Comm:44.9;Consumer:28.0,Value:17.7;Growth:10.9;Quality:19.7;Size:17.6;Momentum:13.3;LowVol:20.8,QQQ:23.8;TSLA:21.4;AAPL:23.5;AMZN:31.4,3.3,222,18.1,Bull,13.8,4.91,2.0,95,54,21:72,90,0.016,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-39,5,,BrokerC,MKT,90,9,7,39,112,1,4,RegimeShift,Hedge,Volatility spike and breadth deterioration,159,2.7,SuggestedEdits,4,Tighten stops on momentum names
+E3455,P5771,2025-05-13,IRA,USD,613837,17.6,1.0,47.2,Consumer:15.1;Industrials:24.1;Energy:31.4;Materials:29.4,Value:21.3;Growth:16.5;Quality:8.5;Size:16.8;Momentum:23.4;LowVol:13.5,VOO:21.4;BND:21.8;TLT:14.8;TSLA:14.0;XLF:13.6;MSFT:14.4,2.0,133,10.3,Volatile,21.0,3.83,3.8,167,-6,-16:49,31,0.0045,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,20,-35,9,,BrokerC,MKT,0,0,0,-55,65,1,11,None,None,Normal monitoring,107,2.1,None,3,Increase defensive factor exposure
+E3456,P8454,2025-01-11,IRA,USD,597333,17.1,1.0,42.9,RealEstate:19.2;Comm:19.3;Utilities:21.9;Industrials:39.6,Value:16.1;Growth:11.3;Quality:18.0;Size:21.5;Momentum:20.5;LowVol:12.6,VNQ:12.8;AAPL:8.7;BRK.B:24.7;TSLA:14.9;HYG:21.4;XLF:17.5,4.6,118,9.8,Volatile,26.6,5.23,4.0,154,-16,-30:34,41,0.0096,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,10,10,,BrokerC,LMT,88,3,0,29,135,19,22,None,None,Normal monitoring,127,3.9,None,5,Tax-aware sells next window
+E3457,P6344,2025-12-19,Taxable,USD,754474,7.0,1.0,41.6,Materials:15.7;Comm:31.4;Utilities:10.3;Tech:14.7;Health:28.0,Value:21.7;Growth:22.9;Quality:9.4;Size:22.1;Momentum:12.9;LowVol:11.0,VTI:13.2;HYG:29.7;MSFT:30.8;BND:26.3,4.6,96,9.1,Volatile,31.1,4.53,3.5,138,78,44:106,80,0.0195,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,17,-11,10,,BrokerB,LMT,93,9,15,47,114,-26,-12,None,None,Normal monitoring,183,3.4,Approved,5,Tax-aware sells next window
+E3458,P9155,2025-11-13,IRA,USD,613942,5.5,1.0,37.3,Financials:44.8;Energy:31.7;RealEstate:23.6,Value:13.9;Growth:19.9;Quality:19.8;Size:12.3;Momentum:16.4;LowVol:17.7,AMZN:8.9;AAPL:30.8;QQQ:36.7;IEF:23.6,4.2,157,10.5,Volatile,22.5,4.97,2.7,159,-46,-59:-13,9,0.0078,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,4,2,Delta:-0.2;Vega:0.02,BrokerA,MKT,94,9,17,-54,6,-2,-7,None,None,Normal monitoring,159,3.3,None,3,Increase defensive factor exposure
+E3459,P4653,2025-03-29,IRA,USD,570335,9.8,1.0,35.5,Financials:42.5;Industrials:36.9;Tech:20.7,Value:23.2;Growth:11.3;Quality:13.9;Size:12.4;Momentum:21.9;LowVol:17.2,VNQ:28.5;QQQ:44.0;BND:16.0;XLF:11.6,1.7,143,18.7,Bull,13.7,4.94,2.3,86,33,1:62,50,0.0127,false,false,ESGOnly,,,NoAction,Within policy bands; defer,32,-16,8,,BrokerA,LMT,0,0,0,24,-16,-48,-23,None,None,Normal monitoring,99,1.7,Approved,3,Tighten stops on momentum names
+E3460,P6870,2025-10-31,401k,USD,1578517,4.1,1.0,72.6,Tech:30.1;Materials:31.8;Consumer:38.1,Value:20.1;Growth:21.2;Quality:9.7;Size:12.1;Momentum:15.9;LowVol:21.1,GLD:29.5;MUB:43.6;TSLA:27.0,3.5,209,19.8,Volatile,22.7,3.85,4.4,148,-36,-57:-10,31,0.0038,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-38,3,Delta:-0.1;Vega:0.08,BrokerC,LMT,88,11,8,105,143,3,20,VAR>budget,Hedge,Risk above budget threshold,209,1.6,Approved,4,Tighten stops on momentum names
+E3461,P1987,2025-05-01,401k,USD,1186578,9.5,1.13,51.9,RealEstate:13.6;Tech:41.6;Energy:44.8,Value:18.9;Growth:11.5;Quality:16.6;Size:13.8;Momentum:23.0;LowVol:16.3,IEF:12.0;VOO:16.0;VNQ:15.7;AMZN:19.0;TLT:17.9;MSFT:19.5,4.5,186,19.5,Bull,13.3,3.74,3.0,119,44,23:76,83,0.0089,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-12,12,Delta:-0.1;Vega:0.03,BrokerC,LMT,88,11,8,67,203,1,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,1.7,Approved,5,Tax-aware sells next window
+E3462,P8363,2025-07-13,Trust,USD,652951,6.3,1.0,61.5,Tech:26.9;Health:25.8;Materials:12.7;Financials:11.4;Consumer:23.1,Value:15.3;Growth:9.5;Quality:16.2;Size:12.4;Momentum:26.6;LowVol:19.9,GLD:23.0;IEF:27.9;VOO:29.2;VNQ:19.9,4.8,106,13.5,Bear,29.5,3.73,1.7,138,1,-24:33,53,0.0074,false,false,MaxPos7%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-16,11,Delta:-0.13;Vega:0.07,BrokerB,MKT,95,12,12,81,43,9,17,None,None,Normal monitoring,210,2.3,None,4,Tighten stops on momentum names
+E3463,P8482,2025-09-02,Trust,USD,475760,16.0,1.0,61.7,Industrials:15.0;Utilities:49.5;Energy:35.5,Value:25.5;Growth:9.7;Quality:14.0;Size:20.4;Momentum:12.4;LowVol:17.9,VTI:27.7;AAPL:14.7;VNQ:6.1;BRK.B:12.4;VOO:23.0;TLT:16.1,4.2,114,8.9,Bear,24.6,3.93,1.4,193,-81,-97:-36,8,0.0156,false,false,ESGOnly;MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-9,1,Delta:-0.21;Vega:0.05,BrokerA,VWAP,90,5,6,94,229,8,20,None,None,Normal monitoring,169,1.6,Approved,4,Tighten stops on momentum names
+E3464,P2702,2025-02-10,Roth,USD,780433,8.9,1.0,66.9,Comm:26.2;Financials:13.2;Utilities:29.7;Tech:30.9,Value:19.8;Growth:26.8;Quality:15.1;Size:8.2;Momentum:14.7;LowVol:15.4,TLT:14.7;VNQ:27.8;MSFT:29.4;VOO:13.2;TSLA:15.0,4.6,174,19.9,Volatile,26.4,3.85,3.8,124,0,-11:46,46,0.0041,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-8,5,,BrokerC,MKT,91,2,2,43,174,1,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,135,1.4,Approved,2,Increase defensive factor exposure
+E3465,P7020,2025-07-04,Taxable,USD,609510,14.0,1.0,61.4,Utilities:17.1;Financials:33.4;RealEstate:12.2;Energy:11.3;Health:26.0,Value:13.4;Growth:21.0;Quality:17.8;Size:19.9;Momentum:20.7;LowVol:7.3,QQQ:17.3;MUB:14.2;AMZN:48.7;MSFT:19.7,1.9,149,10.8,Bull,17.7,4.25,3.4,85,62,22:99,69,0.0147,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-36,6,,BrokerB,LMT,99,5,7,117,241,-1,-7,None,None,Normal monitoring,95,1.8,Approved,3,Increase defensive factor exposure
+E3466,P4370,2025-11-10,IRA,USD,881252,5.5,1.14,68.1,Energy:23.0;Comm:20.1;RealEstate:21.9;Utilities:10.6;Materials:24.4,Value:21.8;Growth:20.3;Quality:6.6;Size:21.2;Momentum:15.1;LowVol:15.0,AMZN:25.2;MSFT:50.6;AAPL:24.2,2.5,265,23.7,Bull,13.5,4.0,2.6,77,52,22:85,65,0.0095,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-9,8,,BrokerC,MKT,91,4,11,71,80,-20,-8,VAR>budget,TightenStops,Risk above budget threshold,119,1.2,None,2,Tax-aware sells next window
+E3467,P3229,2025-11-15,Roth,USD,482338,3.1,1.0,42.9,Industrials:33.6;RealEstate:22.6;Tech:30.6;Comm:13.1,Value:21.9;Growth:18.1;Quality:13.1;Size:16.6;Momentum:18.9;LowVol:11.4,XLF:8.9;VOO:32.9;AMZN:32.3;AAPL:8.3;MUB:17.6,6.9,272,19.1,Bull,16.4,3.78,2.3,109,65,25:113,76,0.0075,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,3,8,Delta:-0.24;Vega:0.06,BrokerA,VWAP,90,3,9,101,224,-3,28,Drift>tolerance,Hedge,Allocation drift beyond policy bands,130,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E3468,P2619,2025-04-14,IRA,USD,505476,6.1,1.0,66.6,Tech:23.9;Consumer:18.3;Comm:57.8,Value:21.4;Growth:18.3;Quality:13.8;Size:22.0;Momentum:15.8;LowVol:8.7,MSFT:25.1;VNQ:33.0;IEF:8.7;HYG:33.2,3.1,136,12.7,Sideways,19.4,3.55,2.2,136,22,-18:72,65,0.0148,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-21,12,,BrokerB,MKT,89,8,15,-11,-49,-22,28,None,None,Normal monitoring,127,3.4,Approved,4,Monitor dispersion and breadth
+E3469,P5118,2024-10-29,Roth,USD,391963,9.1,1.0,40.5,Materials:12.9;Health:33.3;Energy:23.0;Financials:16.7;Tech:14.1,Value:15.6;Growth:8.8;Quality:24.6;Size:17.0;Momentum:9.7;LowVol:24.3,MUB:29.3;IEF:28.4;XLF:12.6;BND:29.7,1.6,155,7.3,Bull,12.9,3.95,2.3,114,1,-11:55,50,0.0088,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-14,6,Delta:-0.09;Vega:0.04,BrokerC,LMT,95,10,9,-11,117,-32,2,None,None,Normal monitoring,215,2.0,Approved,3,Tighten stops on momentum names
+E3470,P9652,2025-10-22,Roth,USD,762735,7.4,1.0,37.2,Health:17.3;Financials:22.3;Utilities:24.1;Comm:12.0;Consumer:24.3,Value:26.9;Growth:22.4;Quality:20.1;Size:12.8;Momentum:9.1;LowVol:8.7,IEF:25.7;VNQ:27.3;MSFT:10.1;VTI:7.3;HYG:6.8;TLT:22.9,5.3,209,18.0,Bull,12.7,3.52,3.2,114,56,16:71,60,0.005,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,5,11,,BrokerA,LMT,93,4,6,-37,14,-57,36,VAR>budget,Reduce,Risk above budget threshold,216,3.3,None,4,Increase defensive factor exposure
+E3471,P7925,2025-06-13,Taxable,USD,1993428,8.4,1.0,66.8,Tech:39.7;Utilities:24.8;Energy:35.5,Value:24.1;Growth:15.2;Quality:8.9;Size:23.6;Momentum:9.2;LowVol:19.0,AMZN:11.0;BRK.B:23.1;TLT:25.1;GLD:22.8;VNQ:11.0;MUB:7.0,1.8,191,10.1,Sideways,20.4,4.26,2.6,106,-4,-30:49,40,0.0181,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-14,9,Delta:-0.09;Vega:0.08,BrokerA,LMT,95,7,10,-45,-61,-10,8,VAR>budget,Hedge,Risk above budget threshold,91,3.3,None,2,Within IPS guidelines
+E3472,P3772,2025-02-17,IRA,USD,539138,8.6,1.0,46.4,Health:23.7;Materials:20.2;Consumer:23.5;Comm:17.5;Tech:15.0,Value:11.8;Growth:16.3;Quality:20.7;Size:15.9;Momentum:20.1;LowVol:15.2,HYG:36.9;TLT:32.5;AMZN:30.6,2.4,139,13.5,Bull,17.4,3.69,3.2,97,86,46:110,100,0.0153,false,false,MaxPos5%;MaxSector35%,,,NoAction,Within policy bands; defer,32,-6,6,,BrokerD,MKT,0,0,0,-34,29,-46,-7,None,None,Normal monitoring,94,3.9,Approved,4,Monitor dispersion and breadth
+E3473,P8822,2025-11-01,Taxable,USD,432201,17.2,1.0,62.9,RealEstate:22.0;Consumer:29.3;Utilities:18.1;Tech:30.7,Value:19.3;Growth:21.8;Quality:16.1;Size:8.7;Momentum:21.6;LowVol:12.5,TSLA:32.1;BND:17.0;VNQ:18.5;GLD:23.3;TLT:9.2,3.7,106,8.5,Bear,25.4,3.95,2.6,166,-75,-99:-34,24,0.0178,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-22,6,,BrokerA,LMT,93,10,12,-55,21,-7,4,None,None,Normal monitoring,97,3.7,Approved,3,Increase defensive factor exposure
+E3474,P6012,2025-02-13,Roth,USD,559853,13.0,1.0,68.0,Health:21.2;Materials:35.3;RealEstate:43.5,Value:9.5;Growth:17.1;Quality:13.1;Size:23.1;Momentum:17.1;LowVol:20.1,IEF:7.9;BRK.B:22.6;MSFT:19.4;HYG:17.8;AMZN:23.0;VNQ:9.2,3.4,158,13.1,Sideways,21.9,3.77,2.4,119,32,14:61,51,0.0069,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,28,-5,11,,BrokerA,LMT,0,0,0,-19,42,-54,29,None,None,Normal monitoring,219,3.1,None,5,Monitor dispersion and breadth
+E3475,P4091,2025-04-07,401k,USD,1077357,7.6,1.0,68.4,RealEstate:24.8;Consumer:10.7;Materials:14.8;Utilities:29.1;Health:20.7,Value:18.1;Growth:17.9;Quality:11.5;Size:17.8;Momentum:14.1;LowVol:20.6,MSFT:16.0;GLD:21.8;HYG:16.2;QQQ:22.0;TLT:24.0,5.8,162,21.6,Bear,30.8,3.33,2.2,144,-34,-61:-14,21,0.0173,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,6,-1,11,,BrokerC,VWAP,97,5,12,-12,-27,19,-2,None,None,Normal monitoring,174,2.6,Approved,3,Tax-aware sells next window
+E3476,P5434,2024-08-27,Taxable,USD,1346102,5.8,1.0,68.2,Financials:14.2;RealEstate:32.6;Industrials:23.5;Health:29.7,Value:11.7;Growth:14.5;Quality:21.5;Size:12.7;Momentum:19.9;LowVol:19.6,AMZN:16.2;MUB:12.1;AAPL:20.7;TLT:17.5;GLD:12.2;IEF:21.3,2.5,256,24.0,Bull,14.1,4.21,2.6,88,49,11:99,77,0.0181,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-24,6,,BrokerA,LMT,89,6,10,27,68,18,-10,RegimeShift,Hedge,Volatility spike and breadth deterioration,119,1.0,SuggestedEdits,4,Monitor dispersion and breadth
+E3477,P2974,2025-06-12,IRA,USD,259775,6.1,1.0,62.0,Materials:25.2;Industrials:27.1;Consumer:10.4;Tech:10.0;RealEstate:27.3,Value:11.8;Growth:25.2;Quality:22.0;Size:12.7;Momentum:18.0;LowVol:10.3,HYG:54.9;XLF:26.5;GLD:18.7,2.2,104,12.4,Volatile,26.2,4.02,3.3,170,27,17:66,69,0.0059,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,0,-27,7,,BrokerC,LMT,90,10,9,105,118,-49,-19,None,None,Normal monitoring,185,1.8,Approved,3,Increase defensive factor exposure
+E3478,P8448,2025-10-29,Trust,USD,625119,9.6,1.0,72.3,Utilities:27.3;RealEstate:35.6;Energy:37.0,Value:22.8;Growth:13.2;Quality:8.1;Size:22.2;Momentum:24.7;LowVol:9.1,IEF:40.5;TSLA:17.0;XLF:25.3;VNQ:17.1,3.0,184,11.0,Volatile,31.5,3.92,4.0,148,64,45:89,78,0.0156,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,3,5,,BrokerB,MKT,90,1,5,102,83,-42,-6,VAR>budget,TightenStops,Risk above budget threshold,100,2.6,None,5,Tax-aware sells next window
+E3479,P8988,2024-08-09,Taxable,USD,1108066,8.4,1.0,49.2,Health:30.4;Utilities:15.2;Financials:13.4;Tech:28.4;Comm:12.6,Value:17.8;Growth:11.3;Quality:18.8;Size:19.9;Momentum:17.4;LowVol:14.9,QQQ:37.6;BND:20.3;XLF:42.1,1.8,143,15.1,Volatile,20.8,3.76,2.9,140,-52,-74:-2,32,0.0134,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-5,7,8,,BrokerC,LMT,95,2,5,98,200,-32,-1,None,None,Normal monitoring,157,1.8,None,4,Monitor dispersion and breadth
+E3480,P3297,2025-01-01,Roth,USD,813371,8.0,1.0,59.9,Tech:21.7;Industrials:12.3;Financials:31.2;Health:10.1;RealEstate:24.8,Value:9.9;Growth:12.9;Quality:21.6;Size:18.5;Momentum:12.3;LowVol:24.9,VNQ:19.3;QQQ:35.7;BND:44.9,4.4,272,23.0,Volatile,20.7,4.14,2.0,164,5,-33:58,69,0.0078,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-17,6,,BrokerA,MKT,98,2,3,-57,41,4,17,VAR>budget,Hedge,Risk above budget threshold,193,1.7,Approved,4,Within IPS guidelines
+E3481,P5063,2025-03-02,Roth,USD,1577494,9.8,1.0,68.0,Consumer:32.4;RealEstate:26.3;Industrials:23.3;Utilities:18.0,Value:21.8;Growth:18.3;Quality:12.2;Size:15.0;Momentum:15.0;LowVol:17.6,VOO:22.8;TLT:33.3;XLF:13.1;VTI:30.9,3.1,178,17.9,Volatile,22.0,4.43,2.8,144,19,-18:40,44,0.0131,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-19,1,Delta:-0.14;Vega:0.03,BrokerB,VWAP,89,2,10,61,88,17,-3,VAR>budget,Hedge,Risk above budget threshold,100,1.6,Approved,5,Within IPS guidelines
+E3482,P7988,2024-08-27,IRA,USD,1970492,8.5,1.0,48.1,RealEstate:16.8;Materials:13.4;Consumer:44.2;Financials:25.6,Value:16.5;Growth:17.2;Quality:15.2;Size:22.1;Momentum:9.3;LowVol:19.7,MUB:20.0;TSLA:13.7;QQQ:14.4;TLT:14.6;VOO:27.1;XLF:10.2,4.8,133,17.3,Bull,12.2,4.96,2.1,116,79,39:99,85,0.0082,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-10,13,8,,BrokerD,MKT,100,9,11,-55,10,-3,-16,None,None,Normal monitoring,124,2.9,None,3,Within IPS guidelines
+E3483,P4993,2025-03-20,Trust,USD,586915,18.0,1.0,70.4,Consumer:16.4;Comm:19.1;Tech:23.3;Materials:23.9;Industrials:17.3,Value:19.8;Growth:13.6;Quality:21.5;Size:25.7;Momentum:10.4;LowVol:8.9,QQQ:16.2;MUB:12.3;VOO:36.3;XLF:10.5;BRK.B:9.8;AMZN:14.9,3.4,120,7.6,Volatile,25.6,4.21,3.8,115,-22,-43:22,36,0.0108,false,false,ESGOnly;MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,-2,-31,8,,BrokerC,LMT,0,0,0,-8,3,-45,9,None,None,Normal monitoring,92,3.0,None,4,Tighten stops on momentum names
+E3484,P3367,2024-12-12,Roth,USD,685656,7.9,1.0,72.5,Industrials:17.1;Consumer:32.0;Comm:12.5;RealEstate:20.2;Financials:18.3,Value:16.7;Growth:21.0;Quality:19.9;Size:18.0;Momentum:10.8;LowVol:13.6,VOO:36.9;XLF:16.6;MSFT:36.7;BND:9.9,1.3,110,7.7,Bull,13.2,4.38,2.3,86,3,-34:22,45,0.01,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,25,4,12,,BrokerC,VWAP,98,7,12,33,103,-12,-21,None,None,Normal monitoring,189,3.2,None,3,Tax-aware sells next window
+E3485,P6653,2025-01-03,401k,USD,781555,15.8,1.0,35.4,Consumer:27.9;Energy:16.1;Utilities:33.6;Materials:22.4,Value:20.6;Growth:21.8;Quality:9.3;Size:14.9;Momentum:15.3;LowVol:18.1,GLD:20.5;AAPL:59.8;VOO:19.7,1.5,129,12.1,Sideways,22.0,4.18,2.9,99,34,10:71,72,0.0093,false,false,MaxPos7%;MaxSector35%,,,Sell,Trim extended winner -1.0%,0,-35,8,,BrokerC,LMT,95,6,14,35,24,-56,26,None,None,Normal monitoring,214,1.1,None,3,Within IPS guidelines
+E3486,P5385,2025-05-09,Roth,USD,1546141,7.2,1.0,45.8,Comm:36.3;Utilities:26.1;Consumer:10.6;Industrials:27.0,Value:9.9;Growth:22.9;Quality:22.2;Size:18.9;Momentum:9.2;LowVol:16.9,VNQ:25.0;VTI:20.8;BND:22.3;TLT:31.9,4.1,146,10.7,Volatile,21.9,4.69,2.8,152,-39,-72:-4,19,0.0079,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,8,-40,1,,BrokerC,MKT,89,9,13,-25,64,-46,34,None,None,Normal monitoring,171,1.1,Approved,3,Increase defensive factor exposure
+E3487,P8107,2025-06-10,Taxable,USD,697196,9.6,1.0,57.2,Materials:18.2;Tech:27.9;Utilities:53.8,Value:22.7;Growth:15.1;Quality:21.2;Size:20.8;Momentum:8.7;LowVol:11.5,VNQ:19.1;AAPL:16.9;XLF:18.8;GLD:19.1;QQQ:11.4;BND:14.7,2.8,151,10.8,Bull,17.4,3.77,3.2,117,81,62:106,81,0.0179,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,12,1,,BrokerC,MKT,93,2,2,0,-19,-47,15,None,None,Normal monitoring,118,2.8,Approved,4,Tax-aware sells next window
+E3488,P0306,2024-11-21,401k,USD,797341,5.2,1.0,58.2,Utilities:18.4;Industrials:52.1;Materials:29.5,Value:19.3;Growth:9.9;Quality:16.1;Size:12.0;Momentum:25.8;LowVol:16.9,TLT:12.5;VTI:24.2;HYG:27.9;AMZN:27.4;MSFT:8.0,1.6,193,16.4,Volatile,22.3,4.91,2.9,175,-42,-57:-13,38,0.0135,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,14,11,,BrokerB,MKT,96,5,5,-26,112,-10,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,181,3.4,None,5,Tighten stops on momentum names
+E3489,P8819,2025-01-24,Trust,USD,1436519,8.5,1.07,45.6,RealEstate:44.1;Industrials:22.9;Health:33.0,Value:13.8;Growth:18.9;Quality:22.6;Size:21.3;Momentum:13.4;LowVol:9.9,TLT:39.2;VTI:43.9;VOO:16.9,2.3,144,12.2,Bull,14.1,4.83,2.6,104,47,10:62,63,0.0115,false,false,,,,Rebalance,Shift +1.0% bonds from equity,25,-24,11,,BrokerD,MKT,95,8,6,58,166,-43,38,None,None,Normal monitoring,92,1.3,None,3,Within IPS guidelines
+E3490,P5772,2025-06-08,Trust,USD,1467504,6.9,1.0,41.8,RealEstate:28.2;Comm:23.2;Health:16.6;Tech:10.2;Consumer:21.8,Value:16.4;Growth:18.4;Quality:18.2;Size:13.1;Momentum:22.6;LowVol:11.3,AMZN:16.8;XLF:23.2;VOO:35.1;VTI:24.9,5.6,147,11.7,Sideways,19.1,3.64,3.5,110,2,-8:37,33,0.0167,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-8,11,Delta:-0.15;Vega:0.07,BrokerC,MKT,96,1,4,25,117,-32,21,None,None,Normal monitoring,144,3.1,None,4,Tighten stops on momentum names
+E3491,P5671,2025-11-09,Roth,USD,623249,5.1,1.0,39.2,Materials:7.9;Tech:27.2;Health:17.0;Utilities:26.9;RealEstate:21.0,Value:10.1;Growth:22.6;Quality:20.8;Size:10.7;Momentum:18.6;LowVol:17.2,MUB:9.2;IEF:34.1;MSFT:20.5;QQQ:36.2,4.8,111,14.3,Bull,15.4,4.5,2.1,111,114,86:164,96,0.0128,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-13,7,,BrokerD,LMT,92,11,10,-33,-27,10,35,None,None,Normal monitoring,218,2.5,Approved,3,Tax-aware sells next window
+E3492,P1178,2025-04-21,401k,USD,618569,3.7,1.0,49.6,Consumer:10.9;RealEstate:21.9;Financials:24.0;Comm:21.3;Tech:21.9,Value:16.9;Growth:17.3;Quality:18.2;Size:14.4;Momentum:12.5;LowVol:20.8,TLT:25.4;HYG:33.4;BND:26.5;GLD:7.7;MUB:7.0,4.9,186,14.3,Volatile,23.1,5.42,3.2,124,58,26:80,83,0.0152,false,false,,,VarNear,NoAction,Within policy bands; defer,-1,12,11,,BrokerC,LMT,0,0,0,38,130,-24,20,None,None,Normal monitoring,99,3.6,Approved,4,Tax-aware sells next window
+E3493,P5743,2024-09-26,IRA,USD,1160075,5.0,1.0,41.1,Tech:24.6;Utilities:26.4;Health:25.7;Consumer:23.3,Value:21.7;Growth:15.4;Quality:13.0;Size:12.9;Momentum:12.0;LowVol:25.0,AAPL:32.3;GLD:34.7;BND:33.0,3.4,229,12.7,Volatile,21.7,5.16,3.3,148,2,-37:37,68,0.0183,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,1,8,,BrokerD,MKT,91,3,0,84,108,-47,25,VAR>budget,Reduce,Risk above budget threshold,198,1.7,Approved,4,Within IPS guidelines
+E3494,P1217,2025-04-16,Roth,USD,892564,12.5,1.0,74.2,Tech:23.7;Consumer:12.1;Utilities:28.7;Energy:35.4,Value:18.8;Growth:14.5;Quality:16.8;Size:11.8;Momentum:10.5;LowVol:27.5,BRK.B:50.2;BND:29.3;AMZN:20.5,2.0,120,7.8,Bull,11.8,4.85,3.0,98,18,-15:47,53,0.0153,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,14,10,,BrokerD,VWAP,97,10,9,-2,-2,-54,33,None,None,Normal monitoring,102,1.2,Approved,3,Within IPS guidelines
+E3495,P4438,2025-03-27,Taxable,USD,1523594,7.2,1.0,68.5,Utilities:14.8;Consumer:20.8;Health:22.9;Energy:25.1;Industrials:16.4,Value:20.7;Growth:12.3;Quality:24.5;Size:16.3;Momentum:12.2;LowVol:14.1,VTI:14.3;HYG:54.8;XLF:30.9,6.6,263,19.5,Volatile,23.3,5.38,2.8,119,68,34:119,93,0.0186,true,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-16,6,,BrokerA,MKT,93,12,11,31,2,-8,36,VAR>budget,Hedge,Risk above budget threshold,106,1.9,Approved,5,Tax-aware sells next window
+E3496,P6571,2025-09-18,IRA,USD,664278,3.6,1.0,41.3,Tech:18.9;Comm:18.6;Utilities:18.1;RealEstate:28.1;Consumer:16.2,Value:18.7;Growth:14.1;Quality:10.1;Size:12.9;Momentum:21.6;LowVol:22.5,BND:27.1;GLD:11.0;BRK.B:16.7;VTI:15.0;VOO:30.2,6.6,213,19.7,Volatile,23.4,5.47,4.5,172,6,-26:24,71,0.0125,true,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,13,1,Delta:-0.2;Vega:0.04,BrokerB,LMT,93,9,14,-57,47,-10,-22,VAR>budget,Hedge,Risk above budget threshold,214,2.8,SuggestedEdits,5,Increase defensive factor exposure
+E3497,P2184,2024-08-18,Roth,USD,242395,7.3,1.0,69.4,Comm:24.8;Materials:11.6;Tech:23.0;Energy:16.7;Utilities:24.0,Value:10.5;Growth:15.4;Quality:14.0;Size:13.2;Momentum:30.6;LowVol:16.4,AAPL:33.7;TLT:29.4;AMZN:36.9,3.4,139,12.7,Bear,28.6,3.46,2.7,173,-10,-45:22,47,0.0117,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,11,15,10,,BrokerD,MKT,88,10,12,49,118,-3,21,None,None,Normal monitoring,203,3.8,Approved,3,Tax-aware sells next window
+E3498,P6520,2024-11-13,Trust,USD,720255,5.0,1.0,69.9,Comm:22.8;Health:17.7;RealEstate:59.5,Value:10.0;Growth:13.0;Quality:23.4;Size:17.8;Momentum:11.8;LowVol:24.0,TSLA:22.6;VTI:17.3;QQQ:29.1;IEF:12.9;MUB:18.1,3.6,151,10.0,Volatile,21.4,4.36,3.8,135,3,-25:19,45,0.0161,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,15,12,,BrokerB,LMT,99,11,12,105,83,-16,24,None,None,Normal monitoring,190,3.2,Approved,3,Increase defensive factor exposure
+E3499,P1163,2025-04-09,Roth,USD,288702,10.1,1.0,69.5,RealEstate:20.0;Tech:24.6;Financials:31.6;Materials:23.8,Value:10.9;Growth:17.9;Quality:10.1;Size:22.5;Momentum:19.0;LowVol:19.5,TSLA:25.7;AAPL:30.1;TLT:16.6;MSFT:19.6;GLD:8.1,4.1,112,12.0,Bull,14.2,4.21,3.4,92,75,56:102,85,0.0131,false,false,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-31,11,,BrokerD,LMT,100,4,8,96,209,-24,30,None,None,Normal monitoring,128,2.5,Approved,5,Increase defensive factor exposure
+E3500,P9863,2025-11-04,Taxable,USD,1169127,9.7,1.0,49.6,Financials:16.2;Consumer:11.0;Comm:26.3;Industrials:32.5;Utilities:14.0,Value:12.4;Growth:16.3;Quality:11.3;Size:18.1;Momentum:21.9;LowVol:19.9,QQQ:19.4;MSFT:21.3;XLF:59.4,2.7,177,14.5,Sideways,21.2,4.15,2.0,94,-4,-22:35,51,0.0122,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-40,5,,BrokerC,LMT,88,2,6,-17,93,-25,15,VAR>budget,Reduce,Risk above budget threshold,121,2.7,SuggestedEdits,4,Monitor dispersion and breadth
+E3501,P7793,2025-01-27,Roth,USD,170830,12.8,1.0,71.5,Utilities:13.0;Energy:16.3;RealEstate:12.8;Industrials:24.5;Consumer:33.4,Value:19.9;Growth:18.0;Quality:18.9;Size:10.9;Momentum:12.8;LowVol:19.5,MUB:18.6;BND:20.5;QQQ:19.1;IEF:18.9;VTI:8.3;XLF:14.5,1.8,118,7.4,Volatile,22.1,4.93,4.0,116,-7,-32:27,58,0.0045,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-19,2,,BrokerA,MKT,94,11,18,32,164,-20,2,None,None,Normal monitoring,94,1.7,Approved,5,Increase defensive factor exposure
+E3502,P4972,2024-10-16,401k,USD,1857143,5.6,1.0,54.2,Health:12.4;Materials:14.4;Comm:27.9;Utilities:21.7;Consumer:23.5,Value:16.1;Growth:18.8;Quality:20.8;Size:18.4;Momentum:9.4;LowVol:16.6,MSFT:11.4;MUB:20.2;AAPL:23.2;VTI:13.3;TSLA:11.9;BRK.B:20.0,2.0,133,19.4,Volatile,31.2,5.27,3.4,144,-30,-49:21,30,0.0138,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-6,9,12,,BrokerB,MKT,100,11,15,29,45,-21,8,None,None,Normal monitoring,117,2.4,None,5,Increase defensive factor exposure
+E3503,P8498,2025-10-31,401k,USD,1443981,8.1,1.0,55.1,Financials:35.2;Energy:14.0;Comm:50.8,Value:21.8;Growth:10.5;Quality:7.8;Size:22.5;Momentum:16.6;LowVol:20.8,BND:11.7;GLD:42.7;AMZN:16.4;XLF:29.2,4.9,280,20.2,Bull,15.6,3.69,3.5,70,15,-5:49,49,0.0134,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-17,5,,BrokerD,LMT,93,4,2,84,200,13,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,164,2.6,Approved,4,Tighten stops on momentum names
+E3504,P0493,2024-08-28,Taxable,USD,770916,7.0,1.0,68.1,Consumer:31.1;Energy:25.4;Financials:31.1;Industrials:12.3,Value:10.4;Growth:22.9;Quality:11.0;Size:28.5;Momentum:14.6;LowVol:12.6,GLD:24.6;VTI:14.8;BRK.B:23.4;MUB:21.3;BND:15.8,4.0,95,7.9,Sideways,20.4,4.39,2.9,92,-25,-54:22,40,0.0106,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,33,10,4,,BrokerB,LMT,97,7,11,94,62,-26,22,None,None,Normal monitoring,129,3.7,Approved,4,Monitor dispersion and breadth
+E3505,P0066,2025-06-12,Trust,USD,821556,5.6,1.0,57.7,Energy:19.3;Financials:26.5;Tech:14.9;RealEstate:21.8;Health:17.6,Value:16.6;Growth:11.5;Quality:15.0;Size:15.1;Momentum:22.1;LowVol:19.7,QQQ:15.5;TLT:52.7;HYG:31.7,4.9,105,9.0,Bull,11.2,3.93,2.8,86,51,37:89,64,0.014,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-32,9,,BrokerC,MKT,94,12,14,8,29,-28,16,None,None,Normal monitoring,196,4.0,None,4,Increase defensive factor exposure
+E3506,P6133,2024-12-22,Roth,USD,419761,13.3,1.0,73.2,Comm:30.1;RealEstate:18.9;Industrials:28.6;Health:22.5,Value:11.8;Growth:18.5;Quality:20.9;Size:18.5;Momentum:9.2;LowVol:21.1,GLD:32.0;QQQ:25.1;TLT:26.7;AAPL:16.2,4.5,122,13.6,Volatile,20.5,3.96,2.0,158,-42,-68:-2,37,0.0186,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,22,-15,4,,BrokerB,MKT,89,1,7,13,29,-3,9,None,None,Normal monitoring,131,2.6,Approved,5,Within IPS guidelines
+E3507,P7665,2024-11-06,401k,USD,1259241,4.5,1.0,42.2,Comm:15.7;Tech:37.4;Energy:46.9,Value:8.1;Growth:16.0;Quality:15.5;Size:20.3;Momentum:17.6;LowVol:22.4,MUB:13.7;TSLA:45.6;VNQ:40.7,3.6,241,24.1,Bear,34.8,4.25,2.2,207,-106,-123:-88,5,0.0177,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-20,7,,BrokerD,LMT,98,4,3,-31,-6,1,24,VAR>budget,Hedge,Risk above budget threshold,125,3.2,Approved,5,Tighten stops on momentum names
+E3508,P5952,2024-12-04,Trust,USD,1522314,8.6,1.06,43.7,Energy:31.6;Materials:16.3;RealEstate:34.0;Financials:18.2,Value:18.9;Growth:7.8;Quality:10.9;Size:24.5;Momentum:16.4;LowVol:21.5,TLT:8.8;MSFT:20.6;XLF:9.0;BRK.B:22.3;GLD:26.9;TSLA:12.4,5.3,182,16.0,Bull,12.6,4.51,3.1,92,38,28:78,60,0.0156,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,4,10,,BrokerD,LMT,94,5,12,78,78,-47,4,None,None,Normal monitoring,164,1.3,Approved,4,Within IPS guidelines
+E3509,P4123,2024-12-15,401k,USD,631179,4.1,1.0,58.3,Utilities:18.3;RealEstate:31.4;Health:32.4;Financials:18.0,Value:14.6;Growth:10.2;Quality:9.9;Size:25.4;Momentum:22.0;LowVol:18.0,TLT:15.9;AAPL:21.3;GLD:21.4;XLF:23.3;VTI:11.8;VNQ:6.4,4.7,182,16.0,Bull,14.9,3.92,2.1,105,1,-14:31,55,0.0188,false,false,,,VarNear,Sell,Trim extended winner -1.0%,15,-29,6,,BrokerA,VWAP,99,12,16,120,222,-55,-11,None,None,Normal monitoring,97,2.0,Approved,3,Tighten stops on momentum names
+E3510,P5759,2024-09-07,401k,USD,1061674,6.7,1.0,60.1,Utilities:33.8;Consumer:14.7;Industrials:28.0;Materials:23.4,Value:17.0;Growth:19.6;Quality:16.6;Size:11.2;Momentum:15.7;LowVol:19.9,HYG:31.1;BRK.B:23.8;VNQ:9.2;MUB:35.8,5.0,205,19.2,Volatile,26.7,3.51,2.3,128,-41,-59:4,46,0.0117,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-24,10,,BrokerC,LMT,93,6,9,68,153,-60,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,92,2.3,Approved,4,Increase defensive factor exposure
+E3511,P4955,2025-03-19,401k,USD,2175521,9.2,1.0,35.8,Comm:35.1;Consumer:21.9;Energy:15.9;Utilities:27.0,Value:23.0;Growth:9.0;Quality:10.3;Size:20.2;Momentum:18.4;LowVol:19.2,GLD:13.7;MUB:22.6;XLF:11.2;BRK.B:21.0;VNQ:14.8;VOO:16.8,1.9,219,12.8,Bull,16.3,4.81,2.7,109,39,23:89,81,0.0097,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,14,9,,BrokerD,MKT,90,1,6,-34,-7,-21,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,95,2.7,SuggestedEdits,4,Tax-aware sells next window
+E3512,P4217,2025-08-01,Trust,USD,814349,9.0,1.0,40.2,Tech:22.3;Comm:26.1;Consumer:32.0;Financials:19.6,Value:22.9;Growth:9.6;Quality:10.8;Size:25.3;Momentum:21.6;LowVol:9.7,VNQ:24.7;XLF:24.7;AMZN:9.7;IEF:13.1;BND:27.9,5.1,209,13.7,Volatile,27.9,5.12,2.0,129,37,20:64,50,0.0132,false,true,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-5,7,Delta:-0.21;Vega:0.07,BrokerD,LMT,95,9,6,88,99,-42,25,VAR>budget,Hedge,Risk above budget threshold,107,1.5,SuggestedEdits,2,Monitor dispersion and breadth
+E3513,P8469,2024-10-11,IRA,USD,465683,17.9,1.0,43.9,RealEstate:39.8;Materials:23.4;Utilities:14.1;Comm:22.7,Value:21.5;Growth:8.5;Quality:24.4;Size:20.5;Momentum:10.6;LowVol:14.5,TSLA:16.5;VOO:19.8;MSFT:11.7;TLT:30.3;VTI:21.7,1.4,98,11.6,Volatile,31.6,4.02,2.8,160,50,35:103,80,0.0173,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,22,-38,10,,BrokerD,VWAP,94,6,12,114,114,19,-11,None,None,Normal monitoring,193,3.3,Approved,3,Tax-aware sells next window
+E3514,P0064,2025-08-22,401k,USD,768119,5.4,1.0,74.3,Energy:20.6;Utilities:35.0;Industrials:44.4,Value:15.1;Growth:22.9;Quality:7.0;Size:22.5;Momentum:16.4;LowVol:16.3,BRK.B:20.4;MUB:37.5;AMZN:42.1,2.6,217,17.3,Sideways,21.0,4.86,3.3,140,26,14:44,50,0.0042,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-32,11,,BrokerA,LMT,95,12,18,41,100,13,-11,VAR>budget,TightenStops,Risk above budget threshold,209,1.7,None,4,Increase defensive factor exposure
+E3515,P6871,2025-07-03,IRA,USD,842622,14.4,1.0,67.5,Utilities:44.1;Consumer:24.1;Energy:31.8,Value:20.7;Growth:12.5;Quality:22.4;Size:8.6;Momentum:16.7;LowVol:19.1,VOO:13.3;GLD:27.8;BND:16.2;AAPL:25.1;BRK.B:17.5,1.5,170,16.0,Sideways,18.7,3.63,2.6,113,38,5:67,51,0.0131,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-29,8,,BrokerD,MKT,91,2,6,62,150,2,-1,None,None,Normal monitoring,148,1.8,Approved,4,Within IPS guidelines
+E3516,P4321,2024-07-13,401k,USD,1705482,8.9,1.0,55.8,Consumer:9.8;Financials:26.5;Materials:23.9;Industrials:17.3;Energy:22.5,Value:15.9;Growth:15.8;Quality:20.4;Size:16.0;Momentum:22.2;LowVol:9.8,TSLA:19.7;XLF:19.1;AMZN:13.2;VTI:38.3;TLT:9.7,4.3,167,11.5,Bull,12.9,4.66,2.4,104,66,32:87,82,0.0191,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,9,-27,2,,BrokerD,MKT,0,0,0,-15,49,-25,-19,None,None,Normal monitoring,154,1.9,None,5,Tighten stops on momentum names
+E3517,P4941,2024-07-15,Trust,USD,354672,7.8,1.0,45.5,Comm:25.0;Utilities:30.4;Financials:18.1;Tech:14.1;Consumer:12.4,Value:8.8;Growth:13.5;Quality:20.4;Size:18.2;Momentum:20.0;LowVol:18.9,VOO:28.5;GLD:42.1;IEF:29.3,2.0,117,9.9,Volatile,25.2,3.61,3.8,131,-50,-78:-13,22,0.0151,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,0,12,,BrokerD,LMT,97,12,11,73,39,-19,34,None,None,Normal monitoring,174,3.2,Approved,5,Within IPS guidelines
+E3518,P1243,2024-10-22,Taxable,USD,1352675,5.1,1.0,40.6,Health:20.9;RealEstate:21.6;Industrials:22.3;Energy:35.3,Value:17.3;Growth:24.0;Quality:13.6;Size:12.8;Momentum:22.2;LowVol:10.1,BND:22.1;IEF:25.5;GLD:52.4,4.4,161,21.5,Volatile,20.8,4.56,4.0,148,18,-9:71,61,0.0148,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-15,-10,2,,BrokerB,MKT,100,4,11,-37,95,12,4,None,None,Normal monitoring,192,1.8,Approved,4,Within IPS guidelines
+E3519,P2128,2025-07-01,Trust,USD,555868,5.9,1.0,58.4,Materials:17.0;Industrials:19.4;RealEstate:46.8;Comm:16.7,Value:14.4;Growth:17.9;Quality:7.7;Size:20.5;Momentum:19.4;LowVol:20.1,MSFT:42.8;VNQ:27.5;TSLA:29.7,5.3,145,13.3,Bull,16.3,4.32,2.3,116,31,15:58,48,0.0169,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,21,12,11,,BrokerD,LMT,98,4,4,99,199,14,40,None,None,Normal monitoring,104,2.1,None,4,Monitor dispersion and breadth
+E3520,P8156,2025-06-30,401k,USD,896699,12.5,1.0,69.1,Consumer:40.3;Materials:24.9;Utilities:34.8,Value:18.8;Growth:18.6;Quality:17.5;Size:9.6;Momentum:13.4;LowVol:22.1,MUB:47.2;TLT:14.1;IEF:21.0;XLF:17.7,3.8,97,11.7,Bull,13.3,3.99,2.1,91,41,26:69,78,0.0039,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-8,11,,BrokerB,MKT,100,10,9,89,196,-24,11,None,None,Normal monitoring,161,2.5,None,4,Monitor dispersion and breadth
+E3521,P7227,2024-09-19,401k,USD,2350502,8.8,1.14,74.6,Industrials:35.3;Comm:23.2;Tech:41.5,Value:24.5;Growth:8.9;Quality:10.5;Size:15.3;Momentum:23.1;LowVol:17.8,VNQ:11.2;XLF:13.8;BRK.B:25.9;BND:30.4;MUB:18.8,2.5,128,18.1,Bear,23.5,3.13,1.4,157,-38,-65:6,35,0.0125,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,33,-35,2,,BrokerB,VWAP,91,12,15,92,68,-53,-2,None,None,Normal monitoring,158,1.3,Approved,4,Within IPS guidelines
+E3522,P4755,2025-04-28,IRA,USD,451043,17.4,1.0,65.3,RealEstate:14.0;Energy:19.8;Consumer:19.1;Utilities:24.0;Financials:23.1,Value:23.7;Growth:13.9;Quality:19.1;Size:7.6;Momentum:15.1;LowVol:20.5,XLF:19.9;VTI:15.6;BND:14.2;QQQ:22.2;TLT:7.8;GLD:20.2,1.4,116,7.1,Bear,25.3,4.25,1.9,162,-16,-40:24,37,0.0131,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-7,4,,BrokerC,LMT,93,2,3,6,121,-2,-21,None,None,Normal monitoring,140,2.4,Approved,4,Within IPS guidelines
+E3523,P8147,2025-12-17,401k,USD,745511,13.9,1.0,46.7,Utilities:42.9;Health:24.2;Energy:32.9,Value:14.8;Growth:22.3;Quality:12.9;Size:11.0;Momentum:16.4;LowVol:22.6,BND:29.2;IEF:15.5;VOO:11.9;MSFT:30.7;QQQ:12.6,3.3,98,12.7,Bull,15.2,3.89,3.1,77,116,102:144,99,0.0131,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,9,7,,BrokerB,MKT,88,11,13,2,84,-44,40,None,None,Normal monitoring,187,3.8,Approved,5,Tax-aware sells next window
+E3524,P6756,2025-04-26,Taxable,USD,701993,8.0,1.0,75.0,Financials:49.2;Energy:20.0;Consumer:30.8,Value:21.1;Growth:17.0;Quality:19.0;Size:11.3;Momentum:9.6;LowVol:22.0,BRK.B:20.8;TSLA:11.0;VNQ:28.3;HYG:39.9,2.5,178,22.6,Bear,33.5,4.07,2.0,145,-58,-83:-30,17,0.0108,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-7,-24,10,,BrokerD,LMT,98,12,17,-39,-24,10,-18,None,None,Normal monitoring,199,1.0,Approved,4,Tighten stops on momentum names
+E3525,P9931,2025-02-06,Trust,USD,1628652,8.4,1.08,68.0,Consumer:37.4;Utilities:38.1;Materials:24.5,Value:12.9;Growth:13.3;Quality:16.1;Size:25.1;Momentum:11.2;LowVol:21.4,VTI:23.8;XLF:23.5;IEF:9.8;TLT:21.4;AMZN:21.6,5.3,179,18.2,Volatile,31.2,4.0,4.4,137,70,36:106,81,0.0097,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-7,1,Delta:-0.1;Vega:0.07,BrokerC,LMT,88,7,5,23,61,-38,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,137,3.3,SuggestedEdits,4,Within IPS guidelines
+E3526,P7106,2025-04-11,IRA,USD,456821,5.6,1.0,50.8,Industrials:34.3;Utilities:46.3;Financials:19.3,Value:13.4;Growth:19.2;Quality:19.7;Size:20.0;Momentum:17.8;LowVol:9.9,MUB:20.5;MSFT:31.0;TLT:17.3;BND:31.2,2.1,156,10.1,Volatile,25.2,4.41,2.4,127,-15,-30:0,38,0.0094,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-4,-3,6,,BrokerD,MKT,90,11,17,-7,73,-41,1,None,None,Normal monitoring,140,3.4,Approved,3,Increase defensive factor exposure
+E3527,P8396,2025-08-19,Roth,USD,287034,10.7,1.0,61.8,Health:55.0;Financials:27.9;Utilities:17.1,Value:19.8;Growth:14.8;Quality:12.5;Size:21.8;Momentum:20.1;LowVol:11.0,VOO:9.8;XLF:19.4;GLD:8.8;QQQ:27.9;BND:19.8;MUB:14.4,3.9,144,11.3,Sideways,16.1,4.43,3.1,95,25,-8:49,47,0.0186,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,17,-15,1,,BrokerA,LMT,0,0,0,24,96,-42,21,None,None,Normal monitoring,180,2.7,Approved,3,Tax-aware sells next window
+E3528,P5387,2025-10-24,401k,USD,1020786,4.4,1.0,60.9,RealEstate:28.4;Tech:26.9;Comm:20.4;Materials:24.3,Value:25.6;Growth:16.3;Quality:10.9;Size:14.4;Momentum:20.7;LowVol:12.1,AAPL:35.2;MUB:19.1;XLF:45.7,3.0,225,10.6,Sideways,21.2,4.65,2.4,99,-13,-35:3,47,0.0139,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,7,9,Delta:-0.06;Vega:0.05,BrokerB,LMT,90,5,13,38,73,-33,36,VAR>budget,Hedge,Risk above budget threshold,194,1.2,Approved,3,Tighten stops on momentum names
+E3529,P7624,2024-11-25,Taxable,USD,1218907,9.0,1.0,49.3,Consumer:22.5;Utilities:21.3;Health:23.5;Materials:8.8;Energy:23.8,Value:8.2;Growth:18.7;Quality:20.7;Size:13.6;Momentum:20.3;LowVol:18.5,VTI:56.6;VNQ:23.3;HYG:20.1,4.4,159,11.8,Bear,34.8,4.44,2.5,130,-86,-98:-44,6,0.0157,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-19,6,,BrokerB,VWAP,98,7,12,68,170,-7,33,None,None,Normal monitoring,139,3.0,None,3,Monitor dispersion and breadth
+E3530,P7317,2025-03-07,IRA,USD,275862,6.4,1.0,48.2,Comm:25.0;Materials:22.4;Tech:27.4;Industrials:25.1,Value:13.4;Growth:22.5;Quality:12.5;Size:12.0;Momentum:17.6;LowVol:22.1,QQQ:22.5;TLT:32.7;AMZN:31.9;VTI:12.9,2.0,151,12.5,Volatile,20.8,5.39,3.7,118,55,32:70,60,0.0128,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,6,-6,11,,BrokerB,LMT,89,11,8,0,129,1,-19,None,None,Normal monitoring,206,1.4,Approved,3,Tighten stops on momentum names
+E3531,P8386,2025-01-01,Trust,USD,321038,8.0,1.0,57.7,Materials:26.1;Utilities:42.0;RealEstate:31.9,Value:16.4;Growth:12.7;Quality:26.6;Size:14.7;Momentum:12.7;LowVol:17.0,BND:23.9;HYG:15.6;AMZN:31.2;TLT:29.3,3.2,162,13.8,Bear,27.6,3.77,1.3,188,-67,-83:-27,14,0.0186,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-17,3,,BrokerB,VWAP,99,12,20,-15,39,-9,11,None,None,Normal monitoring,122,2.0,Approved,4,Tax-aware sells next window
+E3532,P5813,2025-06-09,Trust,USD,285489,8.6,1.0,48.6,Health:21.2;RealEstate:18.3;Utilities:33.1;Materials:27.5,Value:19.7;Growth:29.4;Quality:11.1;Size:9.3;Momentum:16.2;LowVol:14.4,VNQ:26.7;GLD:6.6;AAPL:25.3;XLF:9.3;MUB:8.2;VTI:23.9,3.4,163,14.8,Sideways,21.7,4.41,2.7,129,-2,-39:41,44,0.0069,false,false,MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,14,-12,2,,BrokerA,MKT,96,1,7,-6,128,9,39,None,None,Normal monitoring,152,1.4,None,3,Tighten stops on momentum names
+E3533,P6743,2025-09-23,Trust,USD,806244,6.0,1.0,72.7,Industrials:13.1;Energy:27.0;Materials:13.7;RealEstate:17.3;Tech:28.9,Value:25.3;Growth:9.4;Quality:17.6;Size:11.9;Momentum:19.7;LowVol:16.1,TLT:27.6;TSLA:24.9;HYG:28.5;VNQ:19.0,5.1,204,21.1,Bull,11.1,4.57,2.7,107,33,19:48,71,0.0047,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,13,9,Delta:-0.06;Vega:0.04,BrokerB,LMT,96,1,5,109,145,-57,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,93,3.3,Approved,4,Increase defensive factor exposure
+E3534,P4680,2025-04-08,Taxable,USD,502831,7.1,1.0,46.0,Industrials:29.9;Materials:13.2;Utilities:12.0;Financials:13.5;RealEstate:31.3,Value:22.9;Growth:18.3;Quality:10.1;Size:20.0;Momentum:13.1;LowVol:15.7,VOO:10.9;TSLA:33.5;VNQ:8.3;VTI:11.3;IEF:36.0,3.0,194,19.7,Volatile,20.6,4.62,2.4,160,78,43:122,100,0.0064,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-25,2,,BrokerD,VWAP,98,12,18,61,98,-33,-7,None,None,Normal monitoring,132,1.0,None,3,Tighten stops on momentum names
+E3535,P7810,2025-03-21,401k,USD,258070,11.6,1.0,45.6,Financials:12.8;Utilities:13.9;Tech:38.2;RealEstate:35.0,Value:8.3;Growth:15.5;Quality:16.5;Size:22.5;Momentum:17.4;LowVol:19.8,TSLA:23.3;VOO:22.1;AAPL:16.5;IEF:22.3;HYG:15.8,1.7,110,12.7,Bull,15.9,3.92,3.2,70,29,-4:67,81,0.0159,false,false,ESGOnly,,,NoAction,Within policy bands; defer,-1,-6,7,,BrokerB,MKT,0,0,0,-34,-22,-12,-21,None,None,Normal monitoring,213,2.7,Approved,5,Tax-aware sells next window
+E3536,P5352,2024-09-07,Taxable,USD,1575929,7.8,1.0,45.5,Materials:34.2;Health:28.6;RealEstate:19.4;Comm:17.9,Value:10.5;Growth:24.3;Quality:9.1;Size:13.5;Momentum:21.1;LowVol:21.5,TLT:14.6;IEF:20.0;XLF:46.8;HYG:18.5,1.9,167,12.0,Volatile,23.7,3.57,4.1,158,67,46:89,90,0.0057,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,7,8,7,,BrokerD,MKT,92,10,15,13,142,-52,30,None,None,Normal monitoring,91,2.8,None,5,Increase defensive factor exposure
+E3537,P8155,2024-12-27,401k,USD,900951,8.4,1.0,44.7,Consumer:19.4;Financials:24.8;Tech:10.7;Health:31.9;Industrials:13.3,Value:21.8;Growth:12.2;Quality:17.9;Size:18.7;Momentum:11.8;LowVol:17.6,XLF:21.6;QQQ:42.2;AAPL:36.2,3.0,191,21.8,Sideways,20.4,4.83,2.6,116,44,9:87,75,0.0106,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-16,8,Delta:-0.16;Vega:0.05,BrokerB,MKT,94,5,9,32,45,17,-9,RegimeShift,Hedge,Volatility spike and breadth deterioration,172,1.0,None,2,Within IPS guidelines
+E3538,P8770,2024-12-10,Taxable,USD,1144849,4.0,1.0,50.1,Industrials:37.9;Tech:21.0;Utilities:41.2,Value:30.2;Growth:9.6;Quality:17.1;Size:9.1;Momentum:17.5;LowVol:16.5,GLD:43.1;HYG:23.7;XLF:33.2,4.3,151,15.3,Bull,17.5,3.6,3.0,103,23,4:41,45,0.0178,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-35,6,,BrokerC,MKT,94,8,8,-50,-62,-28,20,None,None,Normal monitoring,176,1.8,None,3,Increase defensive factor exposure
+E3539,P7806,2025-11-04,IRA,USD,1431993,6.9,1.0,44.0,Financials:27.8;Industrials:17.6;Materials:17.4;Comm:23.9;Utilities:13.4,Value:11.6;Growth:9.8;Quality:13.4;Size:25.2;Momentum:12.1;LowVol:27.8,HYG:14.4;XLF:9.1;BRK.B:23.6;BND:20.2;MSFT:11.6;GLD:21.1,2.3,255,17.9,Volatile,24.9,5.39,4.2,125,39,28:76,69,0.0144,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-24,8,,BrokerD,LMT,93,4,11,12,99,-3,-4,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,2.5,SuggestedEdits,4,Within IPS guidelines
+E3540,P5407,2025-03-14,401k,USD,746822,8.4,1.23,62.1,Financials:54.7;Utilities:22.9;Energy:22.4,Value:10.2;Growth:22.8;Quality:13.8;Size:17.9;Momentum:16.3;LowVol:19.0,MUB:35.1;IEF:10.5;MSFT:20.1;GLD:18.0;AAPL:16.3,2.5,171,16.4,Bear,27.1,4.48,1.7,141,-32,-47:-2,48,0.0042,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,14,7,,BrokerC,LMT,89,5,11,76,124,12,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,171,3.4,Approved,4,Tighten stops on momentum names
+E3541,P7882,2024-10-26,Taxable,USD,645693,11.1,1.0,39.1,Consumer:22.8;RealEstate:19.2;Comm:18.3;Materials:20.5;Tech:19.3,Value:15.3;Growth:7.1;Quality:23.8;Size:11.5;Momentum:22.2;LowVol:20.1,MSFT:32.1;AMZN:30.7;XLF:20.7;IEF:16.5,4.8,119,8.0,Bull,15.8,3.79,3.1,102,97,78:128,88,0.0101,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,2,6,,BrokerA,MKT,94,8,9,49,9,-42,26,None,None,Normal monitoring,209,3.8,Approved,3,Monitor dispersion and breadth
+E3542,P4567,2025-04-06,IRA,USD,261859,14.7,1.0,58.7,Tech:26.9;Health:24.0;Comm:19.6;Industrials:29.4,Value:18.1;Growth:23.2;Quality:19.4;Size:11.7;Momentum:12.6;LowVol:14.9,XLF:12.5;VOO:26.2;HYG:25.7;TLT:35.6,2.8,91,10.5,Bull,11.5,3.92,2.5,107,9,-11:52,67,0.0195,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",5,-4,2,Delta:-0.06;Vega:0.04,BrokerA,MKT,94,4,10,1,-4,-43,36,None,None,Normal monitoring,186,2.2,Approved,3,Within IPS guidelines
+E3543,P8209,2025-05-20,Roth,USD,1094410,8.7,1.0,38.4,RealEstate:25.3;Comm:21.7;Materials:24.6;Utilities:28.4,Value:18.4;Growth:32.5;Quality:11.5;Size:17.9;Momentum:9.6;LowVol:10.2,VOO:17.6;IEF:7.5;AAPL:18.4;VNQ:29.7;MSFT:10.8;TSLA:16.1,4.5,177,22.7,Bull,17.2,3.96,3.0,79,113,87:132,100,0.016,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,17,-16,1,,BrokerC,MKT,94,1,0,24,12,9,-5,None,None,Normal monitoring,146,3.2,Approved,3,Within IPS guidelines
+E3544,P3980,2025-05-25,401k,USD,668212,5.5,1.0,47.2,Tech:30.8;Materials:51.2;RealEstate:18.0,Value:24.2;Growth:8.5;Quality:13.1;Size:19.8;Momentum:11.4;LowVol:23.0,QQQ:16.2;AMZN:9.9;BRK.B:26.2;VOO:19.9;AAPL:27.8,1.9,168,9.0,Bear,27.9,3.86,1.1,139,12,2:31,55,0.0096,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,12,2,Delta:-0.19;Vega:0.07,BrokerD,LMT,96,5,6,120,153,-57,-7,None,None,Normal monitoring,159,3.7,Approved,4,Monitor dispersion and breadth
+E3545,P7592,2025-01-16,Taxable,USD,1519352,9.0,1.0,35.9,Utilities:41.0;Consumer:14.8;Tech:44.2,Value:14.2;Growth:28.7;Quality:24.7;Size:10.9;Momentum:9.9;LowVol:11.6,VNQ:30.9;BRK.B:37.7;VOO:31.5,3.7,176,19.3,Sideways,19.2,4.93,2.3,93,27,-1:63,63,0.0185,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-14,12,,BrokerA,LMT,93,4,3,60,159,15,13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,164,1.0,Approved,4,Increase defensive factor exposure
+E3546,P9596,2025-03-20,IRA,USD,815791,14.3,1.0,35.6,Materials:16.3;Consumer:18.3;Utilities:22.0;Energy:24.2;Industrials:19.1,Value:14.7;Growth:20.3;Quality:16.2;Size:15.3;Momentum:22.4;LowVol:11.1,VOO:22.6;MSFT:31.5;GLD:22.7;TSLA:23.3,4.6,97,10.2,Volatile,21.4,5.39,3.7,114,47,23:67,72,0.0112,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,-35,4,,BrokerD,VWAP,88,1,0,31,-7,-15,18,None,None,Normal monitoring,178,2.1,Approved,4,Monitor dispersion and breadth
+E3547,P2162,2025-05-18,Roth,USD,611728,6.5,1.0,40.3,RealEstate:27.0;Utilities:15.1;Consumer:32.6;Materials:25.3,Value:26.4;Growth:12.5;Quality:17.0;Size:9.6;Momentum:9.2;LowVol:25.3,IEF:16.1;BRK.B:29.9;MUB:13.1;VTI:28.7;GLD:12.2,5.0,93,14.3,Volatile,31.2,3.91,3.9,124,39,11:85,55,0.0147,false,false,ESGOnly;MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-22,1,,BrokerA,LMT,95,4,4,44,42,-18,33,None,None,Normal monitoring,100,3.6,None,5,Monitor dispersion and breadth
+E3548,P0042,2025-11-14,Roth,USD,409821,8.2,1.17,37.2,Tech:14.1;Health:30.6;Comm:11.2;Financials:13.5;Materials:30.7,Value:13.9;Growth:23.0;Quality:16.0;Size:14.4;Momentum:16.3;LowVol:16.3,AMZN:19.0;VNQ:7.2;MUB:28.9;IEF:13.3;TSLA:31.6,2.5,201,24.6,Bull,17.1,4.98,2.1,70,65,25:107,88,0.0048,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,2,9,,BrokerC,MKT,88,11,8,46,149,-9,26,VAR>budget,Hedge,Risk above budget threshold,183,1.5,None,3,Increase defensive factor exposure
+E3549,P5635,2025-12-18,401k,USD,2413119,6.9,1.0,48.9,Financials:16.6;Materials:33.9;Tech:30.8;Industrials:18.7,Value:9.6;Growth:16.7;Quality:30.9;Size:14.5;Momentum:18.9;LowVol:9.4,AAPL:28.1;HYG:40.7;QQQ:31.2,5.4,170,21.9,Bull,12.3,4.34,3.1,85,74,60:108,78,0.0147,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-37,5,,BrokerC,LMT,88,11,16,103,227,-53,30,None,None,Normal monitoring,131,2.1,Approved,3,Increase defensive factor exposure
+E3550,P3925,2025-04-23,Taxable,USD,754465,13.1,1.0,65.4,Tech:35.1;Energy:27.7;Financials:37.2,Value:24.6;Growth:11.3;Quality:19.8;Size:9.9;Momentum:15.9;LowVol:18.4,VOO:6.4;AAPL:11.0;BRK.B:25.2;VTI:14.1;TSLA:19.0;MSFT:24.3,3.4,148,15.7,Bear,24.6,3.33,1.3,131,-19,-36:15,45,0.0156,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-25,12,,BrokerC,MKT,89,10,14,11,89,1,-22,None,None,Normal monitoring,104,2.0,None,4,Tighten stops on momentum names
+E3551,P5406,2024-10-28,Trust,USD,2471351,8.6,1.0,61.5,Materials:10.8;Financials:17.0;Tech:14.3;Consumer:33.6;Industrials:24.3,Value:9.2;Growth:22.0;Quality:22.4;Size:10.0;Momentum:16.3;LowVol:20.1,IEF:20.6;AMZN:15.0;TSLA:15.2;GLD:32.6;BND:16.7,3.6,142,19.3,Bull,14.0,4.52,3.4,88,33,-4:86,66,0.0109,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,-10,-4,6,,BrokerA,MKT,94,10,10,31,46,-12,6,None,None,Normal monitoring,129,2.8,Approved,4,Monitor dispersion and breadth
+E3552,P0150,2025-04-17,401k,USD,1430360,7.9,1.0,61.6,Utilities:28.9;Materials:28.5;Comm:20.1;Financials:22.5,Value:8.6;Growth:24.9;Quality:22.0;Size:27.2;Momentum:8.4;LowVol:8.8,TLT:16.4;TSLA:20.4;MUB:18.1;GLD:45.1,4.4,237,24.3,Bull,17.4,4.51,3.1,106,34,22:80,84,0.0191,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-17,10,,BrokerA,MKT,88,9,12,120,200,0,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,170,3.4,Approved,4,Monitor dispersion and breadth
+E3553,P3819,2024-08-13,IRA,USD,1991591,6.3,1.08,42.0,Utilities:45.9;Tech:15.1;Industrials:39.0,Value:18.5;Growth:13.3;Quality:23.9;Size:12.6;Momentum:18.1;LowVol:13.5,TLT:19.7;VOO:22.5;VTI:25.7;AMZN:18.8;VNQ:13.4,5.8,223,13.5,Bull,11.9,4.52,3.2,107,116,101:151,100,0.0104,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-36,9,,BrokerD,VWAP,98,6,8,-13,6,-32,15,RegimeShift,Reduce,Volatility spike and breadth deterioration,181,2.3,Approved,5,Tax-aware sells next window
+E3554,P8474,2025-06-20,Trust,USD,1592770,5.4,1.19,73.3,Industrials:22.5;Health:22.8;Financials:22.3;RealEstate:8.4;Materials:24.0,Value:24.6;Growth:26.2;Quality:8.3;Size:20.7;Momentum:10.6;LowVol:9.5,TLT:23.1;IEF:34.1;VOO:22.1;AMZN:20.7,1.5,172,16.2,Bear,24.6,4.48,1.5,191,-13,-39:8,33,0.0146,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-21,3,,BrokerA,MKT,99,9,15,71,124,-40,19,VAR>budget,Hedge,Risk above budget threshold,119,1.2,Approved,5,Tax-aware sells next window
+E3555,P3192,2025-01-06,Roth,USD,789314,10.7,1.0,51.3,Health:27.8;Comm:21.2;Consumer:23.3;Energy:27.7,Value:13.7;Growth:10.5;Quality:15.9;Size:22.8;Momentum:20.2;LowVol:16.9,TLT:23.1;VTI:59.8;BND:17.1,4.7,124,7.5,Bull,11.7,4.24,2.6,110,31,20:59,74,0.0127,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,1,-12,7,,BrokerB,MKT,98,1,9,-13,-6,-17,10,None,None,Normal monitoring,122,2.3,None,4,Monitor dispersion and breadth
+E3556,P1629,2024-12-14,Taxable,USD,826784,4.7,1.0,73.9,Consumer:29.1;Energy:28.4;Comm:28.1;RealEstate:14.4,Value:17.8;Growth:20.3;Quality:17.0;Size:17.8;Momentum:11.3;LowVol:15.8,IEF:21.4;BND:20.9;VTI:12.5;TLT:24.2;AAPL:20.9,2.1,199,16.6,Sideways,21.4,4.18,3.4,99,42,15:57,84,0.0119,false,false,ESGOnly;MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,1,5,7,,BrokerB,LMT,94,12,20,-14,116,-8,-15,None,None,Normal monitoring,121,1.6,None,5,Within IPS guidelines
+E3557,P2000,2025-03-15,401k,USD,419425,5.9,1.0,53.3,Utilities:22.2;Consumer:33.3;Health:44.5,Value:28.4;Growth:21.0;Quality:19.1;Size:10.2;Momentum:11.1;LowVol:10.3,GLD:29.8;BRK.B:23.2;VNQ:19.2;TSLA:27.9,2.4,267,18.4,Bear,27.3,3.03,1.1,172,33,4:85,68,0.017,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-40,6,,BrokerA,MKT,96,3,11,92,69,1,-24,VAR>budget,Hedge,Risk above budget threshold,120,2.0,SuggestedEdits,3,Tighten stops on momentum names
+E3558,P1468,2025-07-31,Roth,USD,175060,8.1,1.0,37.3,Utilities:42.9;RealEstate:15.9;Comm:19.8;Health:21.4,Value:16.8;Growth:21.0;Quality:10.5;Size:17.6;Momentum:24.4;LowVol:9.6,VNQ:14.9;BRK.B:45.6;XLF:39.5,1.8,150,12.0,Volatile,31.5,4.91,3.7,159,-48,-59:1,17,0.0152,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-5,-18,10,,BrokerC,LMT,91,7,8,-46,29,-48,28,None,None,Normal monitoring,107,1.5,None,3,Within IPS guidelines
+E3559,P4716,2025-03-31,Trust,USD,360122,6.4,1.0,54.7,Financials:27.0;Industrials:18.9;RealEstate:16.4;Comm:27.3;Tech:10.4,Value:20.5;Growth:16.9;Quality:16.3;Size:11.2;Momentum:20.3;LowVol:14.7,MSFT:23.0;VTI:10.2;QQQ:12.8;VOO:16.1;TSLA:37.9,2.2,256,20.2,Volatile,20.5,5.24,3.6,152,-58,-89:-20,38,0.0193,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-39,2,,BrokerC,MKT,94,5,6,111,100,-1,15,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,2.9,None,2,Increase defensive factor exposure
+E3560,P4616,2025-11-07,Trust,USD,1098029,5.7,1.0,48.2,Energy:20.0;Materials:24.9;Consumer:18.1;Health:19.8;RealEstate:17.2,Value:13.5;Growth:10.1;Quality:25.6;Size:17.6;Momentum:11.1;LowVol:22.1,VOO:21.8;TLT:30.2;MSFT:21.3;VTI:26.7,2.1,134,15.7,Bull,17.9,4.43,2.2,117,64,37:85,78,0.0123,false,false,MaxPos7%;MaxSector35%,,,NoAction,Within policy bands; defer,-11,11,4,,BrokerB,MKT,0,0,0,75,76,-4,21,None,None,Normal monitoring,136,2.3,Approved,3,Tax-aware sells next window
+E3561,P7678,2024-09-09,Trust,USD,1358932,6.1,1.0,42.1,Industrials:35.4;Financials:37.7;Health:26.9,Value:8.3;Growth:18.7;Quality:22.2;Size:16.9;Momentum:17.5;LowVol:16.4,IEF:27.5;BRK.B:13.8;VNQ:21.0;TSLA:17.8;AMZN:19.9,5.5,125,21.4,Bear,28.9,3.09,1.1,213,-120,-147:-66,5,0.0162,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,10,-22,4,,BrokerA,LMT,97,7,6,103,240,-23,-2,None,None,Normal monitoring,123,3.8,Approved,4,Monitor dispersion and breadth
+E3562,P8203,2025-05-02,401k,USD,1880814,6.6,1.0,50.8,Consumer:19.8;Energy:10.2;Health:26.9;Financials:19.2;Comm:23.9,Value:13.4;Growth:23.1;Quality:11.1;Size:13.2;Momentum:20.8;LowVol:18.4,BND:15.6;VNQ:62.0;MUB:22.4,3.9,173,11.0,Bear,31.1,3.26,1.9,171,-90,-117:-41,12,0.0119,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-21,2,,BrokerD,MKT,88,11,19,20,52,-36,-9,VAR>budget,Reduce,Risk above budget threshold,130,1.0,Approved,5,Within IPS guidelines
+E3563,P0866,2025-12-16,401k,USD,225978,11.0,1.0,66.5,Tech:32.1;Energy:36.5;RealEstate:31.4,Value:22.8;Growth:21.1;Quality:12.1;Size:9.8;Momentum:21.8;LowVol:12.3,MUB:27.9;BRK.B:10.0;GLD:26.4;VTI:7.3;VNQ:19.9;TSLA:8.4,1.0,145,10.9,Bull,17.4,4.72,3.5,117,60,33:91,68,0.0033,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,8,2,,BrokerA,MKT,95,4,8,-39,28,0,-25,None,None,Normal monitoring,137,3.5,None,4,Tax-aware sells next window
+E3564,P2674,2024-08-23,IRA,USD,374032,15.7,1.0,61.7,Industrials:33.6;Energy:27.9;Tech:38.5,Value:11.7;Growth:17.5;Quality:24.3;Size:10.8;Momentum:19.3;LowVol:16.4,GLD:8.8;TSLA:18.5;VOO:16.3;TLT:20.5;VTI:35.9,2.0,118,11.0,Volatile,30.7,4.55,2.6,132,48,29:84,64,0.0063,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,34,-13,8,,BrokerB,VWAP,97,2,8,64,123,-43,5,None,None,Normal monitoring,114,2.8,Approved,5,Monitor dispersion and breadth
+E3565,P3668,2025-07-06,IRA,USD,560556,17.2,1.0,61.7,Comm:40.2;Consumer:32.9;Tech:26.9,Value:20.7;Growth:12.8;Quality:13.6;Size:15.0;Momentum:21.4;LowVol:16.4,TLT:33.1;VOO:42.6;BND:24.3,3.0,169,14.2,Volatile,28.6,5.16,3.3,130,-18,-50:11,49,0.0099,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,11,-17,4,,BrokerC,MKT,97,5,7,77,213,-40,0,None,None,Normal monitoring,162,1.9,Approved,4,Increase defensive factor exposure
+E3566,P5969,2025-05-12,401k,USD,511396,3.3,1.0,66.4,Tech:22.3;RealEstate:20.7;Energy:30.3;Health:15.1;Consumer:11.6,Value:21.8;Growth:13.3;Quality:17.3;Size:8.4;Momentum:23.1;LowVol:16.1,XLF:14.5;QQQ:22.6;AMZN:25.7;GLD:37.2,3.5,231,16.4,Bear,24.5,3.7,1.3,212,38,19:76,58,0.0044,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-19,6,,BrokerD,MKT,100,5,13,-50,-36,-54,-2,VAR>budget,Pause,Risk above budget threshold,189,1.2,Approved,3,Within IPS guidelines
+E3567,P0006,2025-05-27,401k,USD,1062609,6.1,1.0,36.4,RealEstate:31.2;Materials:29.0;Comm:39.8,Value:13.9;Growth:18.2;Quality:7.6;Size:20.6;Momentum:19.8;LowVol:19.9,AMZN:20.3;MUB:60.5;XLF:19.2,3.8,137,21.2,Bull,16.5,4.26,3.1,112,45,13:90,85,0.0166,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,29,2,1,,BrokerA,MKT,96,2,6,84,57,-9,-8,None,None,Normal monitoring,137,2.7,Approved,4,Increase defensive factor exposure
+E3568,P9757,2024-09-23,Trust,USD,563890,11.8,1.0,43.4,Comm:14.0;Energy:27.3;Industrials:38.5;Consumer:20.2,Value:27.9;Growth:18.7;Quality:12.2;Size:12.4;Momentum:10.1;LowVol:18.6,TSLA:16.5;AMZN:45.1;GLD:38.5,1.6,98,10.0,Sideways,21.3,4.88,2.6,99,-9,-48:25,50,0.0078,false,false,MaxPos7%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,31,-22,12,,BrokerA,VWAP,0,0,0,-60,23,4,32,None,None,Normal monitoring,159,1.9,None,5,Monitor dispersion and breadth
+E3569,P4773,2024-07-30,IRA,USD,1952590,8.6,1.0,59.4,Comm:9.5;Tech:16.4;Materials:29.8;RealEstate:33.9;Financials:10.4,Value:19.7;Growth:20.7;Quality:21.0;Size:8.0;Momentum:14.5;LowVol:16.1,MUB:16.4;TLT:47.0;BRK.B:16.2;BND:20.4,4.0,152,20.2,Sideways,21.5,3.86,2.1,93,-13,-39:20,39,0.0091,false,false,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-24,5,,BrokerD,MKT,100,10,14,84,196,-2,-2,None,None,Normal monitoring,96,2.2,None,4,Tax-aware sells next window
+E3570,P2750,2025-11-15,401k,USD,1471834,5.7,1.21,55.3,Industrials:27.5;Consumer:27.8;Financials:28.1;RealEstate:16.6,Value:14.9;Growth:18.2;Quality:17.6;Size:18.3;Momentum:12.1;LowVol:18.9,TSLA:28.8;HYG:38.6;BRK.B:32.5,5.4,210,12.1,Bull,15.5,4.76,2.5,100,24,12:55,50,0.0049,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,10,2,,BrokerD,LMT,92,9,6,-4,60,-55,35,VAR>budget,Reduce,Risk above budget threshold,169,1.3,Rejected,5,Tax-aware sells next window
+E3571,P3724,2025-08-20,401k,USD,778456,16.1,1.0,38.9,Materials:25.3;RealEstate:39.4;Utilities:35.3,Value:21.9;Growth:23.1;Quality:14.3;Size:15.1;Momentum:9.6;LowVol:16.1,TLT:22.8;GLD:30.0;AMZN:28.0;XLF:19.2,2.7,120,12.5,Sideways,19.5,4.35,2.8,121,32,17:82,55,0.0132,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,0,5,,BrokerB,LMT,99,2,4,37,110,-21,17,None,None,Normal monitoring,206,2.0,Approved,4,Within IPS guidelines
+E3572,P2789,2025-10-03,401k,USD,795902,10.1,1.0,51.5,Consumer:13.6;Industrials:11.2;Energy:34.1;Tech:28.3;Utilities:12.8,Value:10.0;Growth:22.9;Quality:9.2;Size:22.2;Momentum:22.3;LowVol:13.4,TSLA:25.6;VOO:37.1;QQQ:37.3,1.6,150,10.9,Volatile,20.2,3.52,2.8,132,39,2:73,75,0.0172,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,15,2,,BrokerA,MKT,98,2,3,51,55,5,-17,None,None,Normal monitoring,189,1.4,Approved,3,Tighten stops on momentum names
+E3573,P6460,2024-12-17,IRA,USD,1898994,5.7,1.0,35.3,Tech:25.4;RealEstate:12.1;Utilities:28.5;Energy:13.4;Consumer:20.7,Value:13.9;Growth:23.4;Quality:10.7;Size:11.2;Momentum:20.7;LowVol:20.1,MSFT:19.4;MUB:26.2;VNQ:29.4;TSLA:25.0,5.3,170,10.1,Bull,13.8,4.66,3.1,108,34,20:82,67,0.0161,false,false,ESGOnly,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,30,-16,1,,BrokerC,MKT,97,7,10,97,82,-2,30,None,None,Normal monitoring,123,3.5,Approved,5,Tax-aware sells next window
+E3574,P0343,2025-09-10,IRA,USD,1747676,9.4,1.0,68.0,Utilities:27.9;Financials:26.0;Industrials:18.2;Materials:28.0,Value:19.9;Growth:17.2;Quality:22.6;Size:9.1;Momentum:10.6;LowVol:20.7,AMZN:8.9;MSFT:25.4;GLD:20.0;IEF:15.5;MUB:6.2;BND:23.9,1.8,151,11.0,Volatile,23.2,4.21,4.0,179,73,47:88,100,0.0086,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-11,-13,9,,BrokerB,MKT,93,8,11,6,50,-8,-12,None,None,Normal monitoring,121,2.0,Approved,3,Tighten stops on momentum names
+E3575,P6912,2025-04-02,401k,USD,639255,7.7,1.0,35.0,Financials:18.7;Materials:23.4;Industrials:23.6;Utilities:20.4;Consumer:13.8,Value:15.4;Growth:15.1;Quality:21.4;Size:10.9;Momentum:12.3;LowVol:24.9,MUB:22.2;TSLA:28.3;BRK.B:49.5,3.8,160,11.1,Bull,14.9,4.86,3.1,95,95,69:143,99,0.0191,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-3,2,,BrokerB,VWAP,94,4,7,60,89,-51,-25,None,None,Normal monitoring,129,1.4,Approved,3,Tighten stops on momentum names
+E3576,P9207,2025-12-01,401k,USD,501506,9.0,1.0,40.9,Energy:29.6;Tech:51.7;Industrials:18.7,Value:11.3;Growth:18.8;Quality:13.7;Size:19.2;Momentum:21.9;LowVol:15.1,AAPL:12.1;XLF:23.3;MSFT:14.9;VNQ:26.9;GLD:16.1;HYG:6.7,1.3,104,7.1,Volatile,27.2,4.42,2.5,174,-29,-59:18,25,0.0106,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,11,-19,11,,BrokerD,LMT,95,8,13,37,101,-56,-8,None,None,Normal monitoring,211,2.4,None,5,Increase defensive factor exposure
+E3577,P1909,2025-06-10,IRA,USD,224883,7.5,1.0,50.9,Industrials:19.6;Financials:31.1;Tech:14.6;Energy:19.0;RealEstate:15.8,Value:16.7;Growth:20.9;Quality:11.2;Size:13.0;Momentum:17.2;LowVol:21.1,HYG:13.3;XLF:24.0;TLT:14.6;VNQ:7.8;VTI:17.3;IEF:23.1,1.1,142,11.9,Volatile,29.3,4.1,3.6,133,-29,-43:17,37,0.0179,false,false,MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-5,13,2,,BrokerB,LMT,91,12,13,-54,52,-41,-11,None,None,Normal monitoring,216,3.9,None,5,Increase defensive factor exposure
+E3578,P8747,2025-01-03,401k,USD,873519,12.1,1.0,46.3,Materials:19.4;Comm:26.3;Tech:32.1;RealEstate:22.2,Value:15.7;Growth:16.3;Quality:23.8;Size:7.9;Momentum:24.6;LowVol:11.7,AMZN:9.1;XLF:33.3;TLT:25.0;TSLA:14.6;HYG:18.0,4.0,170,15.3,Bull,13.9,4.59,2.3,113,68,48:113,81,0.0175,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-7,13,2,,BrokerC,LMT,95,2,0,54,105,-58,17,None,None,Normal monitoring,206,2.0,Approved,3,Tax-aware sells next window
+E3579,P4533,2024-12-11,Trust,USD,1682141,9.6,1.0,58.4,Materials:13.8;Industrials:43.9;Energy:42.3,Value:15.5;Growth:25.0;Quality:11.3;Size:14.0;Momentum:9.1;LowVol:25.1,TSLA:39.1;VNQ:10.6;AMZN:50.3,4.7,135,16.9,Sideways,18.2,3.89,2.2,113,-18,-49:33,31,0.009,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,16,-4,9,,BrokerA,LMT,99,1,3,18,157,17,0,None,None,Normal monitoring,94,3.6,None,3,Within IPS guidelines
+E3580,P5408,2025-04-05,401k,USD,661648,8.2,1.0,52.5,Comm:13.0;Materials:33.6;Tech:26.4;Utilities:27.0,Value:13.5;Growth:22.3;Quality:15.5;Size:22.7;Momentum:9.4;LowVol:16.6,VNQ:26.8;XLF:27.0;TLT:46.2,3.5,196,13.9,Bull,13.7,4.42,2.8,92,108,78:150,100,0.015,false,true,MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-37,8,,BrokerB,LMT,100,4,11,-10,43,13,36,VAR>budget,Hedge,Risk above budget threshold,211,3.3,SuggestedEdits,3,Tighten stops on momentum names
+E3581,P8430,2025-01-11,IRA,USD,349298,8.5,1.0,42.8,Health:39.9;Consumer:45.5;Materials:14.6,Value:19.1;Growth:22.5;Quality:15.4;Size:19.8;Momentum:16.0;LowVol:7.2,IEF:13.5;XLF:33.2;AMZN:32.3;MUB:21.0,2.3,135,10.4,Bull,13.6,4.53,3.2,119,42,29:86,82,0.0177,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-13,4,,BrokerC,LMT,88,11,16,86,156,-46,-13,None,None,Normal monitoring,169,3.8,None,3,Tax-aware sells next window
+E3582,P8246,2024-09-03,IRA,USD,555126,5.8,1.0,58.4,Energy:24.3;RealEstate:32.0;Comm:43.7,Value:16.7;Growth:14.2;Quality:18.2;Size:17.9;Momentum:13.3;LowVol:19.7,IEF:17.0;AAPL:20.9;QQQ:25.5;MSFT:9.6;HYG:14.0;MUB:13.1,1.0,128,7.8,Volatile,31.6,3.72,4.3,115,-30,-58:-14,49,0.0164,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-30,9,Delta:-0.16;Vega:0.05,BrokerA,LMT,92,1,0,-7,22,-4,21,None,None,Normal monitoring,186,1.1,None,4,Tax-aware sells next window
+E3583,P6957,2025-06-01,Trust,USD,661610,11.8,1.0,66.0,Energy:31.1;Health:37.7;Materials:19.9;Financials:11.3,Value:9.5;Growth:23.5;Quality:9.4;Size:20.5;Momentum:18.6;LowVol:18.5,IEF:11.4;XLF:20.5;BND:17.4;MSFT:19.3;GLD:19.9;AMZN:11.5,1.4,151,11.4,Volatile,29.2,3.82,3.5,152,-52,-75:-3,37,0.0108,false,false,MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-2,7,10,,BrokerD,MKT,99,6,4,22,120,-15,19,None,None,Normal monitoring,189,2.0,None,4,Within IPS guidelines
+E3584,P5324,2025-05-15,Trust,USD,622933,8.8,1.0,69.5,Financials:31.4;Materials:51.0;Utilities:17.7,Value:14.8;Growth:13.9;Quality:20.4;Size:18.9;Momentum:16.6;LowVol:15.4,VNQ:27.1;IEF:59.4;MUB:13.4,2.7,159,8.2,Bull,13.2,3.72,2.0,76,10,-17:51,67,0.0131,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-14,11,,BrokerA,LMT,96,8,15,-11,70,19,36,None,None,Normal monitoring,123,3.4,Approved,5,Tighten stops on momentum names
+E3585,P8695,2024-09-09,Roth,USD,1617203,6.5,1.0,63.3,Energy:23.2;Health:43.2;Industrials:19.1;Consumer:14.5,Value:18.4;Growth:22.7;Quality:9.7;Size:11.5;Momentum:13.9;LowVol:23.8,AMZN:57.3;BND:19.2;VNQ:23.5,1.9,144,13.9,Bull,12.7,4.34,2.2,105,94,83:114,100,0.0189,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,27,4,3,,BrokerB,LMT,90,5,10,31,35,-16,-15,None,None,Normal monitoring,183,3.2,Approved,3,Within IPS guidelines
+E3586,P5591,2025-05-19,Taxable,USD,1784434,5.9,1.11,35.0,Tech:23.2;Comm:23.5;Energy:14.6;RealEstate:19.7;Utilities:19.0,Value:8.7;Growth:15.6;Quality:21.3;Size:17.3;Momentum:20.0;LowVol:17.1,GLD:19.6;TSLA:19.4;IEF:27.3;VNQ:33.8,3.0,140,16.4,Volatile,24.9,5.47,3.1,117,7,-11:30,67,0.0136,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,35,-39,8,,BrokerD,MKT,92,9,10,97,83,18,-7,None,None,Normal monitoring,124,3.9,Approved,3,Tighten stops on momentum names
+E3587,P1367,2025-12-01,Taxable,USD,1339730,7.4,1.0,44.3,Consumer:31.6;Energy:24.6;Financials:43.8,Value:20.8;Growth:23.0;Quality:15.4;Size:10.0;Momentum:17.2;LowVol:13.6,BRK.B:21.7;QQQ:18.2;GLD:12.5;HYG:32.3;VTI:15.2,4.8,202,10.7,Bull,13.4,4.82,2.6,120,29,5:55,80,0.0058,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,6,5,,BrokerD,LMT,91,5,10,82,81,-4,-17,VAR>budget,Reduce,Risk above budget threshold,100,2.4,SuggestedEdits,2,Monitor dispersion and breadth
+E3588,P2080,2024-10-14,Trust,USD,334502,16.7,1.0,74.8,Materials:19.6;Utilities:34.8;Tech:32.3;Health:13.3,Value:13.0;Growth:18.1;Quality:17.0;Size:17.1;Momentum:18.3;LowVol:16.6,VOO:12.6;TLT:26.5;IEF:37.5;GLD:11.5;QQQ:11.9,4.0,130,15.7,Volatile,27.7,4.28,2.4,110,10,0:44,48,0.0094,false,false,NoMargin,,,NoAction,Within policy bands; defer,31,-1,4,,BrokerC,LMT,0,0,0,-17,-16,-56,7,None,None,Normal monitoring,176,2.0,None,3,Monitor dispersion and breadth
+E3589,P3937,2024-09-08,Roth,USD,1226436,4.3,1.0,73.2,Industrials:10.4;Energy:10.9;Utilities:24.1;Tech:29.9;Health:24.7,Value:19.6;Growth:15.7;Quality:8.1;Size:20.3;Momentum:16.1;LowVol:20.3,AAPL:30.5;XLF:26.6;IEF:28.0;AMZN:15.0,3.6,257,24.1,Bull,14.7,3.87,2.6,77,13,-18:61,52,0.0047,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,10,8,Delta:-0.17;Vega:0.08,BrokerB,MKT,100,9,16,99,172,-40,-15,VAR>budget,Hedge,Risk above budget threshold,93,2.0,Approved,3,Monitor dispersion and breadth
+E3590,P0595,2024-09-06,Taxable,USD,422488,8.3,1.0,62.3,Tech:14.6;Energy:20.9;RealEstate:33.8;Health:30.7,Value:21.4;Growth:16.1;Quality:17.8;Size:15.2;Momentum:13.8;LowVol:15.8,GLD:10.2;VOO:9.1;AMZN:36.9;MSFT:28.8;TSLA:15.1,1.6,163,13.7,Bear,26.9,3.9,2.5,139,16,-3:67,42,0.0138,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,11,-13,10,,BrokerD,VWAP,100,2,8,-6,-39,17,30,None,None,Normal monitoring,200,3.0,None,4,Tax-aware sells next window
+E3591,P7033,2024-10-15,Trust,USD,273676,15.7,1.0,42.0,Financials:30.1;Materials:34.0;Consumer:35.9,Value:13.9;Growth:24.6;Quality:9.8;Size:9.7;Momentum:15.7;LowVol:26.3,XLF:34.5;TLT:38.5;IEF:26.9,3.9,117,10.1,Bear,33.7,4.34,1.2,189,5,-5:24,34,0.0078,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,25,-38,8,,BrokerD,LMT,90,11,18,-39,57,-2,24,None,None,Normal monitoring,99,1.6,None,5,Increase defensive factor exposure
+E3592,P5346,2025-11-21,Trust,USD,352119,5.7,1.0,49.8,Energy:25.5;Tech:25.6;Comm:49.0,Value:10.6;Growth:11.9;Quality:26.8;Size:25.7;Momentum:12.5;LowVol:12.5,AMZN:25.6;GLD:8.3;VOO:16.1;HYG:22.9;VNQ:27.2,5.0,205,15.9,Bear,33.6,4.5,2.0,181,-28,-53:8,29,0.0092,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-23,7,Delta:-0.15;Vega:0.05,BrokerA,LMT,90,1,9,100,107,-25,-25,RegimeShift,Reduce,Volatility spike and breadth deterioration,160,0.8,None,4,Within IPS guidelines
+E3593,P5831,2025-02-23,Taxable,USD,866501,10.2,1.0,68.0,Industrials:33.6;Utilities:38.7;Comm:27.7,Value:18.1;Growth:19.1;Quality:13.0;Size:18.6;Momentum:12.3;LowVol:18.9,TSLA:9.3;BND:7.3;AMZN:26.0;MSFT:26.4;TLT:14.1;QQQ:16.8,1.5,110,7.4,Bull,14.5,4.64,2.6,87,104,88:131,84,0.0177,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-23,6,,BrokerD,LMT,91,2,5,111,195,-3,38,None,None,Normal monitoring,132,1.7,None,3,Within IPS guidelines
+E3594,P5629,2024-08-28,Roth,USD,1126952,6.2,1.0,40.6,Utilities:23.0;RealEstate:42.9;Tech:34.1,Value:8.8;Growth:24.7;Quality:11.1;Size:18.7;Momentum:12.5;LowVol:24.2,TLT:8.7;BND:19.3;HYG:17.7;GLD:18.7;VNQ:18.8;MUB:16.8,2.7,136,15.6,Bear,25.7,4.07,2.8,161,18,8:68,60,0.0054,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-13,7,Delta:-0.12;Vega:0.03,BrokerA,LMT,95,8,7,-50,29,-13,35,None,None,Normal monitoring,175,3.1,Approved,4,Within IPS guidelines
+E3595,P9349,2025-07-29,Trust,USD,354542,7.8,1.0,41.5,Energy:23.4;Health:41.2;Consumer:35.4,Value:20.5;Growth:16.8;Quality:20.4;Size:14.5;Momentum:10.6;LowVol:17.2,VOO:21.9;XLF:15.0;BND:10.4;BRK.B:24.6;MUB:15.0;VNQ:13.0,2.7,123,13.5,Bull,13.3,4.99,2.9,118,1,-15:29,56,0.0056,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,12,9,,BrokerC,LMT,98,4,9,-12,42,-4,-19,None,None,Normal monitoring,161,3.7,None,4,Within IPS guidelines
+E3596,P5075,2025-02-26,401k,USD,522152,9.5,1.0,71.6,Financials:19.1;Tech:44.9;Consumer:36.0,Value:16.6;Growth:13.4;Quality:10.7;Size:12.6;Momentum:28.9;LowVol:17.7,MUB:31.4;BRK.B:15.2;HYG:22.5;TSLA:13.2;VTI:17.7,2.0,120,10.5,Bull,16.9,4.47,2.5,109,88,70:140,83,0.0123,false,false,,,,Sell,Trim extended winner -1.0%,1,-5,6,,BrokerC,MKT,99,8,9,-19,52,-13,-19,None,None,Normal monitoring,162,1.7,Approved,3,Within IPS guidelines
+E3597,P4303,2024-07-17,IRA,USD,356312,9.5,1.0,72.5,RealEstate:41.0;Energy:31.7;Comm:27.3,Value:21.9;Growth:10.0;Quality:22.3;Size:9.4;Momentum:22.4;LowVol:14.0,TLT:27.0;AAPL:30.3;VNQ:17.9;IEF:24.8,4.9,149,8.0,Bull,15.8,4.55,2.2,83,85,53:132,75,0.0096,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-5,8,2,,BrokerD,MKT,98,6,10,37,51,-36,14,None,None,Normal monitoring,91,3.9,None,3,Monitor dispersion and breadth
+E3598,P0459,2025-02-18,Roth,USD,1510234,6.2,1.0,74.5,Health:24.4;Consumer:18.4;Comm:32.9;Tech:24.3,Value:20.1;Growth:14.3;Quality:16.6;Size:14.7;Momentum:20.9;LowVol:13.4,MSFT:17.3;BRK.B:29.9;VTI:20.3;TLT:32.5,5.9,184,10.4,Bear,33.7,4.19,2.3,163,-115,-137:-77,5,0.0082,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,-10,10,,BrokerD,MKT,90,9,15,-58,57,-49,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,177,3.1,None,3,Tax-aware sells next window
+E3599,P0992,2025-12-13,IRA,USD,611850,7.5,1.0,70.1,Energy:25.7;Consumer:30.6;Materials:43.7,Value:17.9;Growth:12.0;Quality:19.8;Size:17.6;Momentum:14.3;LowVol:18.5,BND:20.9;AMZN:24.6;IEF:54.6,2.4,101,7.6,Bull,13.4,4.58,2.8,110,8,-7:23,68,0.0052,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,29,-33,5,,BrokerD,MKT,98,5,8,98,206,-12,-1,None,None,Normal monitoring,175,3.9,None,4,Tighten stops on momentum names
+E3600,P8555,2025-08-25,Roth,USD,1933471,5.4,1.0,38.4,Consumer:9.3;Industrials:28.9;Materials:19.3;Energy:26.2;Health:16.4,Value:11.2;Growth:14.1;Quality:13.6;Size:16.3;Momentum:25.2;LowVol:19.6,AAPL:33.9;VNQ:32.9;BND:17.8;HYG:15.3,1.7,178,20.1,Bull,16.9,4.53,2.8,114,38,7:61,69,0.0167,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,3,2,,BrokerB,LMT,94,1,4,-23,-56,-17,14,VAR>budget,Hedge,Risk above budget threshold,181,3.2,Approved,3,Increase defensive factor exposure
+E3601,P4348,2024-10-29,Taxable,USD,764432,9.5,1.0,39.7,Financials:20.0;RealEstate:21.9;Materials:19.0;Tech:39.1,Value:21.2;Growth:12.8;Quality:19.5;Size:19.7;Momentum:11.4;LowVol:15.4,VNQ:23.1;MUB:13.4;QQQ:24.0;AMZN:25.5;BND:14.0,3.2,125,11.2,Volatile,29.8,3.74,4.0,110,-10,-26:7,28,0.012,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,5,2,,BrokerC,VWAP,95,12,20,63,186,7,-15,None,None,Normal monitoring,154,2.5,Approved,5,Increase defensive factor exposure
+E3602,P1667,2024-11-18,Taxable,USD,442945,7.3,1.0,46.8,Consumer:20.8;Energy:24.9;Financials:19.5;RealEstate:34.8,Value:16.4;Growth:18.0;Quality:18.2;Size:18.7;Momentum:20.6;LowVol:8.1,AMZN:18.1;BRK.B:60.0;VTI:21.9,6.5,188,25.0,Bull,14.1,3.55,2.0,95,77,43:126,85,0.0154,true,false,MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-35,5,,BrokerA,MKT,93,11,17,6,67,-33,10,Drift>tolerance,Hedge,Allocation drift beyond policy bands,118,0.9,None,5,Within IPS guidelines
+E3603,P6662,2025-06-12,Taxable,USD,535367,8.1,1.0,73.7,Health:29.4;Utilities:30.8;Consumer:39.9,Value:15.6;Growth:18.5;Quality:17.1;Size:14.5;Momentum:17.4;LowVol:16.9,BND:22.8;AMZN:15.0;MSFT:26.4;QQQ:14.6;GLD:21.3,2.2,92,7.8,Volatile,21.6,3.79,2.2,140,-23,-61:22,40,0.0064,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-6,-16,11,,BrokerC,VWAP,93,6,9,-18,-41,-18,-9,None,None,Normal monitoring,103,3.3,None,5,Increase defensive factor exposure
+E3604,P4420,2024-11-09,Trust,USD,1244603,7.6,1.0,69.3,Energy:19.1;Tech:52.2;Materials:28.6,Value:12.4;Growth:20.8;Quality:18.6;Size:20.5;Momentum:18.0;LowVol:9.8,VTI:20.1;VNQ:40.7;TLT:39.3,3.0,141,15.9,Volatile,27.4,5.03,3.9,122,37,25:62,78,0.0114,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,28,8,4,,BrokerC,MKT,94,12,17,78,39,-34,-22,None,None,Normal monitoring,128,2.5,None,5,Increase defensive factor exposure
+E3605,P1382,2024-11-30,IRA,USD,230674,8.6,1.0,36.6,RealEstate:18.9;Materials:28.0;Financials:17.7;Energy:19.4;Consumer:16.0,Value:21.3;Growth:21.5;Quality:9.3;Size:18.7;Momentum:14.2;LowVol:15.0,VNQ:11.1;MSFT:42.5;BRK.B:46.4,2.2,110,13.0,Bull,12.6,3.82,2.6,109,68,40:111,72,0.0049,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-3,10,,BrokerC,LMT,93,6,6,32,104,-28,-7,None,None,Normal monitoring,174,1.9,Approved,5,Tighten stops on momentum names
+E3606,P5229,2024-10-24,IRA,USD,2089404,5.9,1.0,47.1,Utilities:34.9;Energy:22.9;Materials:18.3;Financials:23.9,Value:12.4;Growth:16.9;Quality:17.2;Size:17.7;Momentum:21.7;LowVol:14.1,QQQ:18.4;AAPL:40.6;BRK.B:41.0,5.2,228,21.1,Bear,27.4,3.34,2.9,183,21,4:64,62,0.0056,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-15,6,,BrokerC,LMT,98,2,8,-28,80,6,-23,VAR>budget,Hedge,Risk above budget threshold,201,2.1,None,2,Monitor dispersion and breadth
+E3607,P5596,2025-07-13,401k,USD,320827,8.9,1.0,38.6,Tech:30.1;Financials:37.2;RealEstate:14.9;Energy:17.8,Value:19.1;Growth:20.5;Quality:18.4;Size:8.5;Momentum:13.9;LowVol:19.5,MSFT:14.2;TSLA:22.8;VTI:19.1;BRK.B:8.9;XLF:21.0;AAPL:13.9,1.8,141,9.0,Sideways,21.0,4.6,3.2,98,51,35:82,88,0.0151,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,-26,1,,BrokerA,MKT,97,10,13,-35,-2,-41,20,None,None,Normal monitoring,183,3.1,None,5,Increase defensive factor exposure
+E3608,P7095,2025-05-24,401k,USD,506332,7.7,1.0,54.0,Tech:33.6;Utilities:12.5;Comm:29.3;Health:10.0;Industrials:14.6,Value:17.6;Growth:15.8;Quality:17.3;Size:20.3;Momentum:17.7;LowVol:11.2,GLD:42.9;BND:36.5;MUB:20.6,5.9,209,18.5,Bull,14.7,3.68,2.4,71,45,8:85,66,0.0098,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,7,12,,BrokerC,MKT,93,10,11,31,168,-41,-25,VAR>budget,TightenStops,Risk above budget threshold,185,3.5,Approved,2,Increase defensive factor exposure
+E3609,P9469,2025-08-29,Taxable,USD,1467065,7.9,1.19,68.4,Health:37.8;RealEstate:25.8;Financials:36.4,Value:24.4;Growth:8.3;Quality:17.0;Size:16.0;Momentum:20.1;LowVol:14.1,XLF:35.6;TLT:25.5;AMZN:38.9,2.1,196,16.0,Sideways,21.3,4.87,3.3,139,8,-20:48,44,0.0066,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,-15,1,9,,BrokerD,VWAP,94,12,13,-4,59,-58,-25,None,None,Normal monitoring,97,4.0,None,3,Increase defensive factor exposure
+E3610,P4105,2025-01-25,Trust,USD,415354,9.3,1.0,69.4,Health:31.1;Tech:11.5;Comm:11.0;Industrials:34.3;Materials:12.1,Value:21.0;Growth:13.1;Quality:18.7;Size:18.8;Momentum:17.6;LowVol:10.8,MUB:12.8;BND:28.5;GLD:21.9;QQQ:8.2;BRK.B:17.5;HYG:11.1,4.5,151,7.8,Sideways,20.1,4.69,2.3,127,-4,-38:29,49,0.0196,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,17,-22,8,,BrokerB,MKT,93,10,7,-28,-55,-41,36,None,None,Normal monitoring,127,2.4,Approved,4,Increase defensive factor exposure
+E3611,P7805,2025-06-20,401k,USD,776707,15.9,1.0,66.1,Health:29.5;Comm:21.8;Industrials:18.4;Tech:11.3;Energy:19.0,Value:12.6;Growth:13.3;Quality:21.3;Size:24.1;Momentum:7.9;LowVol:20.9,AMZN:14.8;VOO:18.4;HYG:17.0;TLT:12.8;BRK.B:13.9;VTI:23.2,2.0,132,13.3,Bull,15.1,4.5,2.2,110,82,54:128,95,0.0067,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-15,2,,BrokerD,LMT,89,3,0,90,141,-58,36,None,None,Normal monitoring,143,1.8,Approved,4,Tax-aware sells next window
+E3612,P6775,2024-12-05,IRA,USD,567138,16.7,1.0,72.8,Comm:32.9;Financials:38.6;Industrials:28.5,Value:21.6;Growth:14.9;Quality:11.9;Size:19.4;Momentum:19.5;LowVol:12.7,GLD:18.3;MUB:32.0;BRK.B:23.9;QQQ:25.8,1.5,104,10.0,Sideways,19.2,3.56,2.8,132,3,-21:44,51,0.0111,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-17,4,,BrokerA,MKT,91,7,10,112,175,-32,29,None,None,Normal monitoring,122,3.6,Approved,5,Tax-aware sells next window
+E3613,P7193,2024-09-18,Roth,USD,593898,6.4,1.0,63.0,Utilities:13.1;Tech:30.7;Industrials:16.9;Materials:13.2;Health:26.0,Value:17.5;Growth:20.4;Quality:17.3;Size:16.7;Momentum:8.4;LowVol:19.7,IEF:27.1;AMZN:52.3;VOO:20.6,2.3,255,24.3,Bull,11.2,4.34,2.8,109,22,-18:59,74,0.0056,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-1,7,,BrokerA,LMT,96,9,6,10,111,-48,22,VAR>budget,Reduce,Risk above budget threshold,118,1.4,None,3,Tax-aware sells next window
+E3614,P1574,2024-12-04,Taxable,USD,839069,7.2,1.0,47.7,Industrials:32.6;Energy:44.7;RealEstate:22.7,Value:16.5;Growth:23.6;Quality:22.4;Size:19.5;Momentum:8.3;LowVol:9.6,QQQ:22.7;HYG:26.6;VTI:16.7;BRK.B:19.6;XLF:14.4,2.2,149,7.6,Volatile,25.2,5.4,3.7,131,6,-15:25,45,0.0199,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,32,-20,2,,BrokerA,LMT,94,11,12,105,125,-32,-21,None,None,Normal monitoring,97,3.5,Approved,5,Monitor dispersion and breadth
+E3615,P0481,2024-12-07,Roth,USD,581681,6.2,1.0,53.6,Consumer:12.0;Materials:17.7;RealEstate:28.9;Utilities:12.8;Tech:28.6,Value:17.7;Growth:14.3;Quality:20.3;Size:16.8;Momentum:19.4;LowVol:11.5,TLT:16.4;MUB:37.3;AAPL:18.4;QQQ:28.0,3.7,92,12.1,Volatile,28.1,4.73,2.6,145,-59,-94:-16,32,0.0149,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,25,-19,6,,BrokerA,LMT,97,3,2,-55,75,14,-5,None,None,Normal monitoring,178,1.3,None,4,Tighten stops on momentum names
+E3616,P7184,2024-11-30,IRA,USD,798581,5.3,1.0,62.4,RealEstate:12.5;Comm:33.7;Materials:20.8;Consumer:12.4;Financials:20.7,Value:24.6;Growth:11.2;Quality:23.3;Size:8.3;Momentum:7.9;LowVol:24.5,MUB:46.8;AMZN:25.0;MSFT:28.2,3.7,193,21.0,Bull,17.2,3.82,2.5,87,58,34:104,88,0.0192,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-6,6,,BrokerD,MKT,98,11,15,-33,84,-55,26,VAR>budget,Reduce,Risk above budget threshold,198,2.6,None,4,Within IPS guidelines
+E3617,P3914,2025-06-28,Roth,USD,1625172,8.7,1.0,74.8,RealEstate:35.7;Energy:39.5;Materials:24.8,Value:16.0;Growth:13.2;Quality:11.4;Size:18.8;Momentum:18.4;LowVol:22.2,AAPL:31.0;VTI:11.8;AMZN:8.6;TSLA:25.1;IEF:23.5,1.6,199,17.6,Volatile,31.0,5.15,2.5,110,-42,-74:6,28,0.0112,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-27,4,,BrokerC,LMT,90,2,0,58,75,-46,24,RegimeShift,Pause,Volatility spike and breadth deterioration,133,1.2,Approved,2,Increase defensive factor exposure
+E3618,P9710,2024-07-23,Roth,USD,389047,16.3,1.0,41.3,Energy:17.1;Consumer:13.6;Health:26.0;RealEstate:18.4;Comm:24.9,Value:15.1;Growth:20.5;Quality:19.9;Size:20.6;Momentum:10.6;LowVol:13.2,AAPL:46.6;AMZN:32.8;VNQ:20.6,4.6,97,11.3,Volatile,30.9,3.79,3.8,130,23,8:54,69,0.0071,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-8,-17,7,,BrokerD,LMT,93,12,20,24,31,11,-7,None,None,Normal monitoring,131,3.5,Approved,4,Increase defensive factor exposure
+E3619,P2139,2025-05-04,Taxable,USD,2320311,6.7,1.0,54.6,Comm:18.1;Utilities:21.3;Materials:42.1;Financials:18.5,Value:12.1;Growth:8.4;Quality:18.5;Size:22.2;Momentum:26.6;LowVol:12.2,GLD:29.3;IEF:35.3;VTI:35.4,4.0,182,13.5,Bull,14.1,3.7,3.4,115,39,4:69,56,0.0103,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-40,5,,BrokerD,MKT,90,8,11,-34,-68,-7,-2,VAR>budget,TightenStops,Risk above budget threshold,122,1.9,None,5,Monitor dispersion and breadth
+E3620,P4872,2025-05-23,IRA,USD,634577,6.0,1.1,67.8,Consumer:52.7;RealEstate:28.3;Energy:19.0,Value:21.2;Growth:7.5;Quality:17.2;Size:11.0;Momentum:21.9;LowVol:21.3,VOO:18.8;TSLA:22.9;QQQ:21.6;BND:5.7;AMZN:14.4;GLD:16.5,4.6,154,16.1,Bull,15.8,3.54,2.1,75,55,36:79,75,0.01,false,false,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-7,12,Delta:-0.24;Vega:0.04,BrokerD,LMT,88,6,10,109,84,6,34,None,None,Normal monitoring,158,2.8,Approved,4,Tax-aware sells next window
+E3621,P5879,2024-12-11,Taxable,USD,424415,15.2,1.0,49.3,RealEstate:41.3;Comm:27.5;Consumer:31.2,Value:11.9;Growth:17.3;Quality:13.0;Size:14.8;Momentum:24.1;LowVol:19.0,GLD:43.6;VNQ:17.1;MSFT:39.3,4.8,136,8.3,Bull,13.7,4.75,3.5,72,61,30:81,62,0.0157,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-7,-19,1,,BrokerD,LMT,99,7,11,26,55,-41,6,None,None,Normal monitoring,173,2.6,None,3,Tax-aware sells next window
+E3622,P9518,2025-01-11,IRA,USD,201850,7.3,1.0,74.3,Consumer:25.0;Energy:28.4;Tech:23.3;Materials:10.3;Utilities:13.0,Value:18.0;Growth:17.3;Quality:10.6;Size:21.1;Momentum:12.1;LowVol:20.7,AAPL:14.3;MSFT:18.8;XLF:16.3;AMZN:16.6;MUB:16.4;BRK.B:17.7,3.4,92,7.7,Bull,15.2,4.13,3.3,115,67,33:99,95,0.0054,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",9,-18,11,Delta:-0.22;Vega:0.07,BrokerD,MKT,95,2,10,-6,17,-13,-14,None,None,Normal monitoring,126,1.3,Approved,3,Tax-aware sells next window
+E3623,P5960,2025-04-27,Trust,USD,1997353,6.9,1.0,47.4,Health:36.9;Industrials:41.7;Consumer:21.4,Value:16.4;Growth:22.2;Quality:17.5;Size:23.1;Momentum:10.3;LowVol:10.5,QQQ:17.8;IEF:11.1;BRK.B:23.4;AMZN:8.6;VTI:29.4;MSFT:9.7,4.9,217,20.6,Bear,26.6,3.24,1.9,159,-36,-61:18,27,0.018,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-35,6,,BrokerB,MKT,99,4,10,106,174,-7,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,206,1.6,Rejected,2,Increase defensive factor exposure
+E3624,P2774,2025-08-21,Trust,USD,805768,17.6,1.0,41.4,Materials:27.0;Financials:31.4;Industrials:11.3;RealEstate:30.3,Value:24.6;Growth:17.6;Quality:11.8;Size:14.1;Momentum:22.5;LowVol:9.5,IEF:15.5;MSFT:13.6;QQQ:10.7;BND:16.3;BRK.B:14.3;TLT:29.7,4.3,165,7.6,Sideways,16.0,4.78,3.1,104,39,24:56,58,0.0185,false,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,NoAction,Within policy bands; defer,30,-13,4,,BrokerD,MKT,0,0,0,29,58,-14,-21,None,None,Normal monitoring,207,2.2,None,3,Increase defensive factor exposure
+E3625,P2888,2025-04-11,Trust,USD,472522,15.5,1.0,38.2,Industrials:30.1;Energy:16.2;Financials:19.3;Materials:16.6;Comm:17.9,Value:15.5;Growth:17.9;Quality:14.7;Size:18.1;Momentum:12.8;LowVol:21.0,VNQ:16.5;GLD:18.9;BND:21.7;HYG:23.2;VOO:11.0;AAPL:8.6,1.0,169,15.5,Volatile,20.3,3.7,2.7,144,40,2:76,69,0.0081,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-15,-8,11,,BrokerD,LMT,98,2,3,93,192,-15,40,None,None,Normal monitoring,128,2.9,Approved,5,Increase defensive factor exposure
+E3626,P4631,2024-07-28,Trust,USD,939172,8.4,1.0,57.9,Consumer:30.7;Health:20.6;Tech:48.7,Value:15.4;Growth:23.8;Quality:19.7;Size:13.8;Momentum:10.8;LowVol:16.6,MSFT:61.1;VTI:19.8;HYG:19.1,4.4,174,13.4,Bull,11.8,4.34,3.2,93,37,1:63,82,0.0059,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-9,4,Delta:-0.15;Vega:0.08,BrokerC,MKT,96,6,13,115,108,-26,32,VAR>budget,Hedge,Risk above budget threshold,125,1.4,Approved,2,Tighten stops on momentum names
+E3627,P2947,2025-11-11,Trust,USD,404353,16.6,1.0,48.8,RealEstate:20.1;Financials:30.0;Industrials:25.7;Materials:24.2,Value:22.2;Growth:13.5;Quality:14.6;Size:25.7;Momentum:12.8;LowVol:11.1,TSLA:12.5;MSFT:13.7;VNQ:19.8;QQQ:16.9;XLF:16.0;AAPL:21.1,1.7,159,13.9,Volatile,23.8,4.34,2.7,134,5,-13:21,37,0.0123,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,8,8,,BrokerC,LMT,89,9,10,108,126,-32,-6,None,None,Normal monitoring,122,3.9,Approved,5,Within IPS guidelines
+E3628,P2624,2025-06-24,Taxable,USD,1723048,3.4,1.0,36.5,Tech:19.9;Comm:24.5;Consumer:17.4;Industrials:38.2,Value:14.5;Growth:8.5;Quality:19.3;Size:7.9;Momentum:25.0;LowVol:24.8,MUB:22.1;AMZN:31.7;BND:10.6;TLT:35.6,4.3,177,27.3,Bull,11.3,3.97,2.2,97,104,72:140,100,0.0045,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,1,-30,2,,BrokerB,MKT,91,11,8,37,123,-14,37,None,None,Normal monitoring,155,3.6,Approved,5,Increase defensive factor exposure
+E3629,P7880,2025-06-10,Roth,USD,2084418,10.0,1.0,69.5,Comm:35.8;Energy:34.3;Financials:29.9,Value:16.5;Growth:9.4;Quality:16.7;Size:16.0;Momentum:21.4;LowVol:19.9,VOO:21.5;XLF:25.8;IEF:10.8;VNQ:7.6;BRK.B:10.0;GLD:24.2,2.4,203,20.4,Volatile,24.7,4.6,3.7,135,-25,-52:18,52,0.0068,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,0,5,,BrokerC,VWAP,91,1,0,-60,35,-14,30,RegimeShift,Pause,Volatility spike and breadth deterioration,114,1.7,SuggestedEdits,4,Tax-aware sells next window
+E3630,P8310,2025-06-13,Roth,USD,457833,7.3,1.0,53.5,Materials:19.7;Financials:29.0;Health:19.4;Comm:31.9,Value:18.9;Growth:19.6;Quality:7.7;Size:18.8;Momentum:19.8;LowVol:15.3,VNQ:9.7;TSLA:24.6;GLD:23.2;MUB:15.9;HYG:19.7;BND:7.0,2.4,103,10.5,Volatile,23.5,5.24,3.9,179,8,-19:27,67,0.0116,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-10,-25,8,,BrokerB,MKT,92,1,1,-5,95,12,-10,None,None,Normal monitoring,213,2.7,None,3,Monitor dispersion and breadth
+E3631,P7706,2025-03-19,401k,USD,1254126,7.4,1.0,73.6,Health:34.9;Energy:30.8;Utilities:34.3,Value:19.5;Growth:11.6;Quality:26.6;Size:14.0;Momentum:8.1;LowVol:20.3,AMZN:22.9;VTI:20.6;TLT:29.1;VNQ:27.4,4.1,236,25.8,Bear,25.6,3.73,3.0,190,22,6:58,45,0.0188,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-1,5,,BrokerB,LMT,100,5,7,-12,-28,8,-10,VAR>budget,Reduce,Risk above budget threshold,160,1.1,SuggestedEdits,4,Tighten stops on momentum names
+E3632,P1265,2025-06-14,IRA,USD,878808,6.6,1.0,47.8,Comm:12.5;Health:30.8;Utilities:29.2;Industrials:27.5,Value:22.1;Growth:18.5;Quality:16.9;Size:10.9;Momentum:21.8;LowVol:9.8,TLT:16.1;VNQ:14.6;VTI:49.6;GLD:19.7,2.2,161,8.6,Sideways,20.2,4.46,3.4,132,33,-4:57,59,0.0098,false,false,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,-15,15,8,,BrokerD,MKT,0,0,0,111,193,-4,21,None,None,Normal monitoring,198,2.5,Approved,4,Monitor dispersion and breadth
+E3633,P1544,2025-02-24,401k,USD,2229776,7.1,1.16,74.1,Tech:19.3;Materials:27.0;Comm:12.6;Energy:27.4;Utilities:13.7,Value:15.0;Growth:6.9;Quality:20.1;Size:15.4;Momentum:21.6;LowVol:21.0,TSLA:18.0;HYG:10.5;GLD:16.5;MUB:21.1;VOO:21.8;VTI:12.0,5.6,212,13.0,Bull,17.9,4.6,2.3,81,78,52:129,76,0.0152,false,true,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-6,3,Delta:-0.09;Vega:0.04,BrokerC,LMT,98,8,12,-42,-6,12,3,VAR>budget,Reduce,Risk above budget threshold,105,2.2,SuggestedEdits,3,Tax-aware sells next window
+E3634,P4134,2025-11-17,401k,USD,282494,7.2,1.0,37.8,Health:21.9;Industrials:24.6;Financials:19.9;RealEstate:23.6;Materials:10.0,Value:20.7;Growth:24.7;Quality:26.5;Size:9.4;Momentum:8.4;LowVol:10.4,IEF:8.3;VOO:11.8;AMZN:18.5;AAPL:33.7;BND:27.6,4.8,128,8.7,Sideways,17.6,4.2,3.1,137,55,36:90,90,0.0074,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,2,-21,3,,BrokerA,LMT,98,1,0,-21,-22,0,-1,None,None,Normal monitoring,200,2.2,Approved,5,Tighten stops on momentum names
+E3635,P8366,2025-01-03,Taxable,USD,1991323,8.2,1.17,50.6,RealEstate:9.6;Energy:24.8;Comm:24.1;Utilities:25.7;Consumer:15.8,Value:21.6;Growth:8.3;Quality:19.9;Size:9.0;Momentum:18.1;LowVol:23.1,GLD:15.5;TLT:22.2;TSLA:34.2;IEF:28.1,6.0,138,20.9,Volatile,29.0,5.06,3.8,173,69,54:97,95,0.0045,false,false,MaxPos6%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,15,0,8,,BrokerC,MKT,0,0,0,19,52,-6,33,None,None,Normal monitoring,129,3.4,None,4,Tighten stops on momentum names
+E3636,P6854,2025-10-15,Trust,USD,1073336,9.8,1.0,57.0,Tech:24.1;Utilities:36.1;Health:39.8,Value:17.5;Growth:18.3;Quality:14.4;Size:19.5;Momentum:11.4;LowVol:19.0,VOO:28.0;VNQ:35.0;VTI:37.0,3.2,183,12.1,Bull,17.7,4.84,2.1,106,87,76:104,80,0.0071,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-13,6,,BrokerD,VWAP,92,6,12,34,72,1,-22,VAR>budget,Hedge,Risk above budget threshold,91,1.7,Approved,4,Within IPS guidelines
+E3637,P0237,2025-11-04,401k,USD,615942,7.4,1.0,67.7,Utilities:33.0;Materials:32.6;Financials:34.4,Value:23.2;Growth:14.7;Quality:14.0;Size:14.4;Momentum:24.9;LowVol:8.8,QQQ:9.8;IEF:20.5;HYG:19.8;XLF:30.5;GLD:19.5,3.2,205,12.9,Bear,33.1,3.46,2.9,163,12,-23:52,50,0.0048,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,6,11,Delta:-0.13;Vega:0.04,BrokerA,MKT,91,6,8,32,152,-59,26,VAR>budget,Reduce,Risk above budget threshold,91,1.1,Approved,4,Tighten stops on momentum names
+E3638,P8133,2025-04-18,Taxable,USD,1534134,5.4,1.0,37.4,Materials:35.2;Health:34.0;Comm:30.8,Value:22.5;Growth:12.4;Quality:8.4;Size:14.8;Momentum:19.8;LowVol:22.1,HYG:17.2;VNQ:19.4;AMZN:17.9;BND:12.1;IEF:12.2;TSLA:21.2,5.5,155,14.6,Bear,31.5,3.57,3.0,133,-70,-100:-52,12,0.0125,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,2,-38,6,,BrokerC,MKT,92,11,11,-24,3,-25,15,None,None,Normal monitoring,208,3.4,None,5,Increase defensive factor exposure
+E3639,P9720,2025-03-07,Trust,USD,852488,8.4,1.0,65.8,Utilities:25.8;RealEstate:25.7;Energy:22.7;Consumer:25.7,Value:20.0;Growth:14.7;Quality:23.0;Size:15.2;Momentum:16.4;LowVol:10.7,TSLA:12.4;VOO:21.5;HYG:20.1;IEF:18.6;BRK.B:27.3,1.4,119,11.3,Bear,23.4,4.39,1.9,205,10,-17:51,39,0.0041,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,10,6,,BrokerA,MKT,100,11,19,-16,50,-53,-11,None,None,Normal monitoring,105,1.7,Approved,4,Within IPS guidelines
+E3640,P0587,2025-01-06,Trust,USD,158268,8.5,1.0,38.2,Tech:29.7;Health:34.7;Energy:35.5,Value:22.8;Growth:16.1;Quality:13.7;Size:11.2;Momentum:22.7;LowVol:13.5,IEF:54.6;TSLA:15.0;BRK.B:30.4,4.8,129,8.2,Bull,14.5,4.69,2.9,95,79,51:125,85,0.0135,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,4,-39,4,,BrokerA,LMT,92,4,8,82,168,-24,-22,None,None,Normal monitoring,210,2.0,Approved,5,Monitor dispersion and breadth
+E3641,P9921,2025-11-19,Roth,USD,898669,9.9,1.0,73.5,RealEstate:11.3;Utilities:31.3;Tech:28.8;Energy:28.6,Value:26.8;Growth:12.8;Quality:16.0;Size:15.7;Momentum:20.2;LowVol:8.4,GLD:40.6;XLF:40.7;VNQ:18.6,3.6,150,14.2,Sideways,15.7,4.22,3.1,94,60,33:111,90,0.0186,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-5,4,,BrokerC,LMT,91,2,2,-3,-38,5,32,None,None,Normal monitoring,203,3.2,None,4,Tax-aware sells next window
+E3642,P5198,2025-06-16,IRA,USD,479436,4.7,1.0,57.1,Financials:28.0;RealEstate:24.3;Energy:10.8;Industrials:13.0;Consumer:23.9,Value:18.6;Growth:11.4;Quality:13.4;Size:16.0;Momentum:14.7;LowVol:25.9,VTI:11.5;BRK.B:20.8;XLF:15.4;QQQ:39.7;AAPL:12.6,4.5,150,14.2,Bear,28.5,3.55,2.8,195,-48,-88:-15,19,0.0131,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,7,-37,7,,BrokerD,LMT,93,12,13,17,79,-51,-21,None,None,Normal monitoring,181,1.4,Approved,4,Tighten stops on momentum names
+E3643,P6754,2024-09-26,401k,USD,485857,7.1,1.0,47.8,Financials:26.0;Comm:23.6;Utilities:32.8;Tech:17.7,Value:20.4;Growth:20.3;Quality:17.9;Size:8.9;Momentum:21.5;LowVol:11.1,VNQ:12.6;TSLA:30.4;IEF:42.9;VTI:14.1,3.2,129,15.7,Sideways,16.9,3.55,3.2,115,21,-1:66,74,0.005,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-38,6,,BrokerD,MKT,93,4,4,-16,29,-39,6,None,None,Normal monitoring,159,1.2,Approved,3,Tighten stops on momentum names
+E3644,P9617,2024-10-07,Roth,USD,225341,6.4,1.0,51.2,Consumer:21.5;Financials:21.7;Industrials:24.5;Energy:22.0;Materials:10.4,Value:21.7;Growth:21.9;Quality:12.5;Size:20.9;Momentum:11.9;LowVol:11.1,MUB:15.4;AAPL:50.0;HYG:34.6,2.8,137,15.0,Volatile,23.5,5.14,3.3,115,-31,-54:11,29,0.004,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-4,-10,7,,BrokerA,MKT,100,2,0,72,63,-45,37,None,None,Normal monitoring,184,1.2,Approved,5,Increase defensive factor exposure
+E3645,P6567,2025-12-24,Roth,USD,1345926,6.4,1.0,42.7,Utilities:20.4;Industrials:19.2;Materials:37.3;Consumer:23.1,Value:24.5;Growth:15.1;Quality:13.7;Size:11.0;Momentum:19.7;LowVol:16.0,VTI:27.4;IEF:20.3;MSFT:22.8;BRK.B:29.5,5.8,120,15.4,Bear,24.0,4.46,2.4,209,-5,-40:48,39,0.0157,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,13,7,,BrokerC,LMT,100,7,4,110,176,-37,-5,None,None,Normal monitoring,168,2.0,None,4,Increase defensive factor exposure
+E3646,P3744,2025-09-13,Trust,USD,833834,6.4,1.0,40.5,Comm:28.0;Consumer:21.0;Industrials:28.3;Energy:22.7,Value:20.6;Growth:14.3;Quality:15.2;Size:22.4;Momentum:15.5;LowVol:12.0,VNQ:6.7;MUB:8.5;GLD:20.1;HYG:25.6;TLT:16.0;BRK.B:23.0,2.0,145,20.7,Sideways,14.3,4.23,3.2,139,-3,-27:25,45,0.0161,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-4,2,,BrokerB,MKT,92,11,17,-57,-41,-58,-15,None,None,Normal monitoring,164,2.3,Approved,5,Within IPS guidelines
+E3647,P0223,2025-04-30,Taxable,USD,426926,12.9,1.0,58.4,Financials:30.0;Tech:22.0;Industrials:16.1;Health:31.9,Value:19.0;Growth:20.0;Quality:12.3;Size:13.1;Momentum:14.7;LowVol:20.9,VOO:22.3;BRK.B:12.5;BND:24.0;IEF:7.1;GLD:24.3;TSLA:9.8,3.0,143,7.3,Volatile,29.7,3.71,3.1,161,-22,-54:19,32,0.019,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-26,2,,BrokerD,MKT,88,4,11,2,55,5,35,None,None,Normal monitoring,127,2.4,None,3,Increase defensive factor exposure
+E3648,P1286,2025-12-06,Trust,USD,1488913,6.2,1.25,45.7,Health:13.6;Financials:25.0;Tech:20.8;Comm:21.0;Industrials:19.6,Value:15.8;Growth:18.5;Quality:16.9;Size:19.9;Momentum:8.9;LowVol:20.0,VTI:21.2;BND:9.9;GLD:20.0;AAPL:25.4;BRK.B:14.7;TLT:8.7,2.4,178,20.4,Sideways,15.4,4.88,2.4,115,8,-4:62,65,0.0106,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-36,8,,BrokerB,MKT,100,8,16,74,62,-6,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,194,3.0,Approved,4,Increase defensive factor exposure
+E3649,P7308,2025-06-09,401k,USD,1912780,7.7,1.0,71.4,RealEstate:32.9;Health:20.4;Tech:25.9;Materials:20.8,Value:10.8;Growth:13.8;Quality:19.8;Size:23.4;Momentum:10.2;LowVol:21.9,QQQ:24.9;BRK.B:23.2;MUB:24.0;XLF:27.9,3.7,133,21.7,Bull,17.6,3.51,2.6,83,93,57:119,83,0.009,false,false,,,,Sell,Trim extended winner -1.0%,-6,-15,9,,BrokerA,LMT,92,11,10,10,-7,5,-3,None,None,Normal monitoring,133,1.1,None,5,Monitor dispersion and breadth
+E3650,P5858,2025-12-12,Roth,USD,865014,13.4,1.0,59.0,Utilities:26.2;Materials:25.6;Energy:17.8;Health:30.4,Value:27.3;Growth:11.9;Quality:11.8;Size:19.5;Momentum:11.4;LowVol:18.1,TLT:39.2;AAPL:18.0;BND:12.0;MUB:30.8,4.0,155,9.5,Bull,11.0,4.05,3.0,78,39,29:90,75,0.0076,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-8,4,,BrokerB,MKT,94,10,14,-41,53,20,-1,None,None,Normal monitoring,174,2.7,Approved,5,Increase defensive factor exposure
+E3651,P6691,2025-11-28,Taxable,USD,792673,3.1,1.21,37.2,Energy:20.6;Consumer:25.1;Financials:13.6;Tech:30.2;Industrials:10.6,Value:13.5;Growth:10.6;Quality:17.0;Size:14.7;Momentum:25.5;LowVol:18.7,AAPL:7.1;BND:16.5;MUB:7.3;GLD:20.6;QQQ:31.0;BRK.B:17.4,7.0,227,21.5,Bear,24.9,3.04,1.8,208,-99,-139:-59,5,0.0109,true,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-22,6,,BrokerC,LMT,89,12,13,48,41,-12,31,Drift>tolerance,Pause,Allocation drift beyond policy bands,108,2.5,None,3,Monitor dispersion and breadth
+E3652,P4991,2025-12-05,Roth,USD,1707478,9.1,1.0,61.4,Consumer:27.4;Financials:13.0;Energy:27.8;Tech:31.8,Value:11.6;Growth:17.9;Quality:13.5;Size:13.7;Momentum:19.3;LowVol:24.0,IEF:23.8;BRK.B:12.3;TLT:29.7;MUB:7.9;MSFT:18.9;VTI:7.4,2.3,210,20.4,Bear,33.0,3.9,1.9,131,5,-9:20,34,0.0073,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-11,5,,BrokerD,VWAP,95,10,14,-36,4,-53,35,RegimeShift,TightenStops,Volatility spike and breadth deterioration,92,1.7,None,5,Monitor dispersion and breadth
+E3653,P1487,2025-05-21,IRA,USD,740795,9.0,1.0,47.3,Tech:24.9;Utilities:43.5;RealEstate:31.6,Value:24.5;Growth:9.7;Quality:19.8;Size:9.5;Momentum:17.7;LowVol:18.7,GLD:18.1;BRK.B:36.1;IEF:17.9;AAPL:27.9,1.7,160,8.4,Bull,12.8,4.7,2.3,117,73,47:89,93,0.0101,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,24,-18,12,,BrokerA,VWAP,98,5,10,-16,101,-47,-22,None,None,Normal monitoring,205,1.2,Approved,5,Tighten stops on momentum names
+E3654,P9451,2025-07-09,Taxable,USD,1630525,5.5,1.0,57.7,Tech:30.1;Financials:17.5;Materials:21.7;Consumer:20.3;Health:10.4,Value:8.9;Growth:28.5;Quality:8.7;Size:18.5;Momentum:21.1;LowVol:14.3,VNQ:7.9;MSFT:16.6;BRK.B:22.0;QQQ:24.8;VOO:28.8,6.9,187,25.0,Bear,24.9,3.61,2.0,143,4,-24:49,49,0.0155,true,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-5,1,,BrokerA,LMT,99,3,3,75,60,-42,30,Drift>tolerance,Reduce,Allocation drift beyond policy bands,190,2.8,Approved,5,Tighten stops on momentum names
+E3655,P8983,2024-10-08,Trust,USD,1528183,8.3,1.0,42.5,Utilities:20.8;Materials:14.9;Industrials:11.4;Comm:28.4;Financials:24.4,Value:7.5;Growth:16.5;Quality:23.2;Size:14.7;Momentum:14.5;LowVol:23.7,VOO:33.3;VTI:27.5;XLF:19.6;QQQ:9.0;TLT:10.6,3.3,189,12.9,Bull,12.3,4.15,2.5,79,54,34:97,71,0.0183,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-12,10,,BrokerA,LMT,91,10,7,-11,-17,-21,27,VAR>budget,Reduce,Risk above budget threshold,207,2.8,None,5,Tax-aware sells next window
+E3656,P3580,2024-10-25,401k,USD,1857209,7.7,1.0,73.9,Health:37.6;Comm:24.6;Consumer:37.8,Value:15.0;Growth:27.7;Quality:12.9;Size:16.3;Momentum:9.6;LowVol:18.5,XLF:47.4;BRK.B:36.9;TLT:15.7,3.0,210,20.3,Bull,18.0,3.65,3.3,116,100,83:131,82,0.017,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-18,10,,BrokerC,MKT,100,2,3,-23,50,-27,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,143,2.1,Approved,5,Tighten stops on momentum names
+E3657,P4053,2025-08-01,401k,USD,437063,16.4,1.0,41.5,Consumer:20.5;Financials:52.0;Tech:27.5,Value:12.4;Growth:12.7;Quality:15.4;Size:20.2;Momentum:26.9;LowVol:12.4,XLF:15.6;TSLA:40.9;AMZN:43.5,1.7,103,14.1,Bear,30.4,3.63,2.8,156,-58,-97:-28,8,0.0056,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",17,-15,4,Delta:-0.15;Vega:0.06,BrokerD,VWAP,91,5,12,-34,-66,-18,17,None,None,Normal monitoring,126,1.1,Approved,4,Tighten stops on momentum names
+E3658,P5811,2025-11-30,Trust,USD,1834302,7.4,1.0,43.1,Industrials:19.3;Utilities:37.8;Energy:42.9,Value:17.8;Growth:14.0;Quality:12.1;Size:21.8;Momentum:18.1;LowVol:16.2,HYG:21.1;MUB:38.2;IEF:10.9;VTI:29.8,5.7,142,17.7,Sideways,18.2,4.26,3.1,139,42,32:77,77,0.0195,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,1,12,,BrokerD,LMT,95,9,11,55,48,-38,15,None,None,Normal monitoring,121,2.6,Approved,5,Tighten stops on momentum names
+E3659,P1631,2025-01-14,Taxable,USD,409825,5.7,1.0,61.4,Tech:12.4;Consumer:24.2;Health:15.3;Energy:20.5;Utilities:27.6,Value:22.9;Growth:8.2;Quality:9.1;Size:24.5;Momentum:21.2;LowVol:14.1,MUB:27.4;HYG:39.8;MSFT:32.8,3.1,123,8.4,Volatile,26.7,5.35,2.7,143,-23,-34:1,55,0.0138,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,11,-23,1,,BrokerC,MKT,88,10,14,52,33,-51,-6,None,None,Normal monitoring,208,2.5,Approved,3,Tax-aware sells next window
+E3660,P6027,2025-03-07,Taxable,USD,775553,13.4,1.0,47.6,Industrials:30.0;Tech:12.8;Health:41.7;RealEstate:15.5,Value:12.2;Growth:23.7;Quality:16.7;Size:10.6;Momentum:19.5;LowVol:17.3,VNQ:18.7;TSLA:17.6;BRK.B:25.1;HYG:13.9;MUB:14.5;XLF:10.2,3.4,161,15.3,Volatile,22.0,3.88,4.2,110,19,-4:68,61,0.0102,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,3,-5,1,,BrokerD,VWAP,99,3,7,83,202,-57,31,None,None,Normal monitoring,122,3.1,None,5,Tax-aware sells next window
+E3661,P2278,2025-01-07,Taxable,USD,726372,6.6,1.0,68.9,Industrials:40.0;RealEstate:28.2;Consumer:20.3;Tech:11.5,Value:15.0;Growth:21.0;Quality:18.6;Size:17.9;Momentum:6.5;LowVol:21.0,MUB:15.9;VOO:17.2;XLF:21.1;MSFT:6.0;GLD:19.4;IEF:20.4,4.1,107,8.1,Bear,24.6,3.76,1.1,175,-116,-130:-80,5,0.0139,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,0,10,,BrokerA,MKT,94,11,12,27,88,-18,34,None,None,Normal monitoring,140,1.4,Approved,3,Tax-aware sells next window
+E3662,P3363,2025-11-28,Trust,USD,634936,5.7,1.0,68.9,Energy:23.5;Industrials:34.9;Materials:41.6,Value:15.2;Growth:21.8;Quality:16.2;Size:7.9;Momentum:19.8;LowVol:19.1,MSFT:52.0;MUB:21.5;TSLA:26.5,4.4,104,12.4,Sideways,22.0,4.48,3.0,127,3,-31:32,68,0.018,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,11,-36,10,,BrokerC,MKT,94,2,4,0,134,-14,10,None,None,Normal monitoring,113,3.7,Approved,3,Monitor dispersion and breadth
+E3663,P1197,2025-03-28,Roth,USD,1729156,4.1,1.0,55.6,Materials:26.4;Tech:45.6;Health:28.0,Value:13.0;Growth:18.6;Quality:13.1;Size:23.7;Momentum:17.4;LowVol:14.3,VTI:23.2;XLF:18.6;QQQ:22.1;BND:11.5;GLD:24.6,5.3,177,13.3,Bull,11.1,4.77,3.0,89,63,50:106,63,0.0135,false,true,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,14,11,,BrokerD,LMT,89,4,7,117,165,-39,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,159,2.4,Approved,4,Increase defensive factor exposure
+E3664,P6940,2024-10-04,Taxable,USD,1667147,6.2,1.0,46.0,Consumer:19.9;RealEstate:17.6;Financials:39.5;Tech:23.0,Value:12.6;Growth:15.6;Quality:22.2;Size:13.9;Momentum:21.0;LowVol:14.8,TLT:15.2;TSLA:34.1;HYG:50.7,4.0,185,15.1,Bear,32.5,4.42,1.9,186,-67,-78:-24,15,0.0052,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,13,-1,4,,BrokerD,MKT,99,6,6,42,62,-2,27,None,None,Normal monitoring,122,1.9,Approved,5,Tighten stops on momentum names
+E3665,P3724,2025-03-09,Roth,USD,242169,8.7,1.0,50.5,Utilities:20.8;Financials:10.2;Health:12.6;Materials:28.1;Comm:28.4,Value:16.5;Growth:10.7;Quality:11.0;Size:21.2;Momentum:19.3;LowVol:21.3,XLF:10.3;VNQ:21.2;TLT:9.7;TSLA:16.9;VOO:20.8;GLD:21.1,2.2,153,9.6,Volatile,20.4,3.72,3.7,143,1,-28:23,40,0.0056,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-38,4,,BrokerD,LMT,98,1,6,60,136,-60,13,None,None,Normal monitoring,197,1.9,None,5,Tax-aware sells next window
+E3666,P4994,2025-10-12,Roth,USD,1823813,5.4,1.0,74.1,Health:25.4;Utilities:24.2;Comm:10.1;Tech:28.8;Industrials:11.5,Value:10.5;Growth:17.2;Quality:23.5;Size:23.4;Momentum:9.2;LowVol:16.2,VTI:33.2;HYG:19.3;XLF:15.9;VNQ:31.7,2.7,209,21.7,Volatile,20.8,4.87,4.4,166,-15,-26:22,46,0.0101,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-3,1,,BrokerA,LMT,93,8,7,-50,88,-17,-22,VAR>budget,TightenStops,Risk above budget threshold,113,1.4,Approved,5,Tighten stops on momentum names
+E3667,P5428,2024-08-29,Taxable,USD,236512,5.4,1.0,38.3,Comm:31.6;RealEstate:13.2;Energy:30.7;Health:24.5,Value:21.7;Growth:21.3;Quality:15.7;Size:12.9;Momentum:17.3;LowVol:11.2,MSFT:10.5;BND:25.6;IEF:23.1;BRK.B:26.7;TSLA:14.0,4.6,169,15.9,Bear,31.3,3.3,1.7,159,-55,-67:-30,31,0.0137,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-4,10,Delta:-0.17;Vega:0.03,BrokerC,LMT,95,1,7,16,89,-6,5,None,None,Normal monitoring,193,1.8,None,3,Increase defensive factor exposure
+E3668,P0559,2025-01-03,Roth,USD,186427,16.6,1.0,72.2,Financials:20.6;Industrials:20.1;RealEstate:23.7;Utilities:13.2;Tech:22.5,Value:22.6;Growth:18.8;Quality:16.9;Size:8.4;Momentum:8.0;LowVol:25.2,QQQ:31.9;TLT:10.5;IEF:24.9;VNQ:32.7,2.9,94,12.5,Bull,15.6,3.81,3.2,80,100,69:128,95,0.0081,false,false,ESGOnly;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-30,2,,BrokerB,MKT,100,10,13,44,78,-56,-10,None,None,Normal monitoring,130,2.7,Approved,4,Monitor dispersion and breadth
+E3669,P7363,2025-05-15,Taxable,USD,682844,15.5,1.0,38.4,Health:19.4;Materials:24.1;Consumer:23.8;Energy:15.8;Utilities:17.0,Value:13.1;Growth:24.2;Quality:24.3;Size:9.4;Momentum:15.1;LowVol:13.8,XLF:29.3;AAPL:13.8;QQQ:27.3;TLT:29.7,4.0,106,11.1,Volatile,31.8,4.97,3.5,163,-4,-37:40,46,0.019,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,0,-22,4,,BrokerC,LMT,95,2,1,90,88,-32,-4,None,None,Normal monitoring,152,2.0,Approved,4,Tighten stops on momentum names
+E3670,P5889,2024-12-31,IRA,USD,1393271,4.4,1.14,65.6,Industrials:28.4;Comm:13.4;Materials:24.9;Consumer:33.3,Value:20.4;Growth:17.6;Quality:22.1;Size:12.3;Momentum:14.8;LowVol:12.8,QQQ:12.9;AMZN:21.0;VOO:18.8;MSFT:24.2;GLD:23.2,6.4,196,23.7,Bull,15.7,4.46,3.3,70,94,73:118,94,0.0159,true,false,,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,7,9,,BrokerB,VWAP,91,4,2,25,19,5,7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,118,2.3,Approved,2,Within IPS guidelines
+E3671,P0462,2025-10-06,Taxable,USD,770584,7.9,1.0,66.1,Tech:19.9;RealEstate:45.5;Consumer:34.6,Value:19.4;Growth:15.6;Quality:25.8;Size:8.5;Momentum:21.4;LowVol:9.3,TLT:13.1;VTI:19.7;VNQ:30.5;AMZN:27.4;BRK.B:9.3,4.8,183,10.3,Bull,13.6,3.95,2.2,74,22,-8:72,59,0.0086,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-2,1,Delta:-0.11;Vega:0.03,BrokerB,VWAP,92,4,4,36,110,-48,-9,VAR>budget,Pause,Risk above budget threshold,108,2.7,Approved,4,Within IPS guidelines
+E3672,P4296,2025-01-13,401k,USD,1629784,5.2,1.0,57.1,Energy:39.6;Comm:39.4;Tech:21.0,Value:18.6;Growth:21.4;Quality:17.3;Size:16.6;Momentum:19.2;LowVol:6.9,VOO:20.9;QQQ:26.8;VTI:7.7;MUB:18.8;HYG:25.9,4.7,221,16.1,Sideways,16.8,3.8,2.2,101,41,3:64,77,0.0184,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-21,5,,BrokerA,LMT,95,5,9,8,57,7,-16,VAR>budget,Hedge,Risk above budget threshold,157,2.5,None,2,Monitor dispersion and breadth
+E3673,P3946,2025-10-01,Taxable,USD,894289,17.5,1.0,69.9,Financials:15.5;RealEstate:30.5;Health:14.9;Utilities:15.0;Industrials:24.2,Value:23.6;Growth:15.0;Quality:17.0;Size:8.2;Momentum:13.5;LowVol:22.6,BND:30.5;TLT:32.0;HYG:15.2;TSLA:22.4,3.6,161,15.5,Bear,33.9,3.41,1.3,155,-76,-92:-28,5,0.0033,false,false,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,14,12,Delta:-0.17;Vega:0.09,BrokerB,MKT,95,10,11,-46,-3,15,9,None,None,Normal monitoring,133,2.2,Approved,4,Tax-aware sells next window
+E3674,P3593,2025-08-18,Trust,USD,1256503,5.2,1.0,56.3,Energy:40.9;Comm:14.6;Health:44.6,Value:23.1;Growth:21.1;Quality:20.8;Size:13.7;Momentum:12.3;LowVol:9.0,XLF:34.0;MUB:30.6;VOO:35.3,5.7,213,15.4,Volatile,24.5,4.65,3.6,126,-8,-35:16,50,0.0094,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,2,9,,BrokerA,VWAP,98,2,4,64,56,-49,9,VAR>budget,Pause,Risk above budget threshold,112,1.1,Approved,3,Tax-aware sells next window
+E3675,P5822,2025-08-14,Trust,USD,399979,5.1,1.0,40.3,Consumer:24.9;RealEstate:39.5;Comm:35.6,Value:24.3;Growth:23.9;Quality:14.7;Size:9.0;Momentum:18.0;LowVol:10.0,BRK.B:15.5;XLF:11.4;GLD:32.9;BND:11.5;AMZN:20.2;MSFT:8.5,4.4,103,8.7,Volatile,23.2,3.82,4.1,146,69,35:112,88,0.0077,false,false,MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,11,-34,6,,BrokerD,VWAP,90,2,8,90,220,-60,9,None,None,Normal monitoring,97,3.3,Approved,3,Tighten stops on momentum names
+E3676,P3140,2024-09-21,Roth,USD,1112116,8.5,1.0,35.7,Materials:23.9;Comm:11.9;Financials:31.5;Consumer:32.7,Value:20.6;Growth:9.6;Quality:24.8;Size:24.8;Momentum:8.8;LowVol:11.5,IEF:27.9;XLF:50.3;MSFT:21.8,6.4,192,17.5,Bull,13.5,4.17,2.1,105,34,18:60,81,0.0068,true,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,11,3,Delta:-0.05;Vega:0.09,BrokerA,LMT,94,12,17,-59,2,6,-8,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,194,1.7,Approved,2,Increase defensive factor exposure
+E3677,P6500,2025-05-28,Roth,USD,1774914,7.1,1.24,62.8,Comm:26.6;Financials:31.5;Tech:41.9,Value:10.5;Growth:17.7;Quality:22.3;Size:17.0;Momentum:16.1;LowVol:16.5,XLF:8.9;MUB:32.6;AMZN:16.2;TSLA:11.7;GLD:30.5,4.3,209,17.7,Volatile,30.8,4.81,4.3,134,-15,-36:21,25,0.0115,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-3,1,,BrokerB,MKT,90,6,8,0,96,-56,-20,VAR>budget,Hedge,Risk above budget threshold,184,1.3,Rejected,5,Tighten stops on momentum names
+E3678,P4435,2025-04-27,Roth,USD,225211,8.7,1.0,46.4,Industrials:12.3;Financials:30.6;RealEstate:12.5;Comm:18.5;Energy:26.1,Value:10.6;Growth:18.3;Quality:21.7;Size:17.1;Momentum:12.0;LowVol:20.2,QQQ:16.2;VTI:22.3;VOO:13.0;BRK.B:21.0;GLD:27.4,4.6,169,9.9,Volatile,20.4,4.65,2.7,116,50,38:101,89,0.0063,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-26,2,,BrokerD,LMT,91,3,8,113,192,20,31,None,None,Normal monitoring,148,1.3,None,5,Within IPS guidelines
+E3679,P7876,2025-08-10,IRA,USD,2155113,7.0,1.18,40.9,Materials:17.1;Consumer:28.4;Utilities:30.0;Tech:24.5,Value:18.2;Growth:21.5;Quality:13.4;Size:13.7;Momentum:17.9;LowVol:15.3,MSFT:24.8;TSLA:12.7;GLD:12.0;IEF:27.7;BND:22.8,2.8,180,15.8,Sideways,18.8,3.6,3.2,132,-28,-49:18,28,0.0138,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,11,11,,BrokerB,VWAP,94,2,7,-7,111,-12,30,VAR>budget,Hedge,Risk above budget threshold,124,1.8,None,4,Monitor dispersion and breadth
+E3680,P6736,2024-09-24,Roth,USD,2176935,9.5,1.0,39.2,Financials:41.1;Utilities:19.2;RealEstate:39.7,Value:21.9;Growth:9.9;Quality:16.3;Size:22.5;Momentum:18.6;LowVol:10.9,VNQ:33.4;BRK.B:28.7;BND:37.9,2.2,134,10.1,Volatile,27.9,3.73,2.7,146,2,-37:57,53,0.0035,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,4,-3,10,,BrokerA,LMT,89,10,12,92,99,15,-13,None,None,Normal monitoring,155,3.2,Approved,4,Monitor dispersion and breadth
+E3681,P3658,2024-09-01,Trust,USD,674475,9.5,1.0,58.9,Energy:34.1;Comm:21.6;Industrials:44.3,Value:7.1;Growth:15.4;Quality:13.3;Size:20.8;Momentum:20.6;LowVol:22.9,XLF:16.4;HYG:6.7;IEF:7.2;GLD:25.2;QQQ:25.6;TLT:18.8,4.7,205,15.5,Sideways,21.1,4.13,3.1,95,44,25:86,71,0.0101,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,3,9,Delta:-0.17;Vega:0.07,BrokerA,MKT,92,10,14,26,49,11,-11,VAR>budget,Pause,Risk above budget threshold,118,3.1,SuggestedEdits,2,Within IPS guidelines
+E3682,P9350,2024-10-29,Taxable,USD,805422,12.4,1.0,68.1,Industrials:45.5;RealEstate:29.4;Materials:25.1,Value:15.6;Growth:14.9;Quality:21.2;Size:17.5;Momentum:14.2;LowVol:16.7,BRK.B:18.5;BND:19.4;TSLA:27.0;MUB:35.2,1.0,96,12.3,Sideways,19.2,3.74,2.1,110,-24,-35:24,39,0.0031,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,31,-38,6,,BrokerA,MKT,98,8,12,64,127,17,11,None,None,Normal monitoring,92,3.8,Approved,3,Tax-aware sells next window
+E3683,P5065,2025-07-04,Roth,USD,1428515,6.2,1.06,45.1,Utilities:19.1;Materials:29.3;Health:14.9;Comm:36.7,Value:20.4;Growth:11.8;Quality:12.4;Size:20.3;Momentum:14.4;LowVol:20.7,VOO:33.3;GLD:27.8;HYG:38.9,4.7,188,17.6,Bear,29.1,3.88,2.5,186,-90,-129:-69,5,0.0172,false,false,ESGOnly;MaxPos8%,,VarNear,NoAction,Within policy bands; defer,14,4,2,,BrokerC,MKT,0,0,0,-54,-68,-48,33,None,None,Normal monitoring,94,3.8,None,4,Tax-aware sells next window
+E3684,P8403,2025-06-27,401k,USD,1321079,4.0,1.19,50.6,Utilities:26.1;Tech:9.4;Industrials:24.5;Energy:18.9;Comm:21.1,Value:17.0;Growth:16.0;Quality:14.8;Size:15.7;Momentum:16.7;LowVol:19.7,VNQ:10.4;BRK.B:10.6;BND:22.2;MSFT:16.4;VOO:19.7;AMZN:20.8,6.0,232,20.9,Sideways,21.0,4.02,2.8,99,-1,-34:35,44,0.0155,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-40,10,Delta:-0.17;Vega:0.09,BrokerB,LMT,91,8,12,37,149,16,24,RegimeShift,Hedge,Volatility spike and breadth deterioration,91,3.0,None,5,Tax-aware sells next window
+E3685,P8334,2025-10-07,IRA,USD,330845,10.3,1.0,53.0,Utilities:23.3;Energy:20.3;Industrials:8.0;Materials:25.9;Financials:22.5,Value:21.1;Growth:7.8;Quality:11.6;Size:19.3;Momentum:21.4;LowVol:18.8,IEF:25.6;BND:30.7;BRK.B:43.8,4.3,159,9.3,Bull,11.2,4.09,2.4,118,79,42:117,84,0.0171,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,5,9,,BrokerC,MKT,96,7,9,39,135,10,14,None,None,Normal monitoring,174,2.4,Approved,3,Monitor dispersion and breadth
+E3686,P6669,2024-10-28,401k,USD,736927,3.7,1.0,65.8,Materials:28.7;Tech:32.2;Industrials:39.2,Value:12.9;Growth:26.7;Quality:12.0;Size:14.7;Momentum:21.0;LowVol:12.7,MUB:27.6;QQQ:13.5;VOO:17.2;AMZN:16.4;BRK.B:25.4,5.9,246,25.5,Sideways,18.0,4.2,2.2,109,-24,-37:2,42,0.019,false,true,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,12,8,Delta:-0.05;Vega:0.09,BrokerC,LMT,100,4,12,2,122,-48,32,VAR>budget,Reduce,Risk above budget threshold,111,3.3,SuggestedEdits,3,Tighten stops on momentum names
+E3687,P6512,2025-10-16,Taxable,USD,1167427,6.0,1.17,40.4,Financials:34.9;Consumer:13.7;Utilities:11.6;Materials:25.7;Health:14.1,Value:16.3;Growth:17.8;Quality:16.2;Size:24.8;Momentum:12.9;LowVol:11.9,AMZN:25.4;BND:29.8;QQQ:20.2;BRK.B:17.0;HYG:7.6,4.7,187,21.7,Volatile,28.0,5.3,4.2,159,43,6:83,60,0.0082,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,8,2,,BrokerC,VWAP,91,10,11,43,27,-16,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,194,2.3,Approved,5,Within IPS guidelines
+E3688,P2444,2025-04-18,401k,USD,1025503,6.5,1.0,39.0,Materials:25.0;RealEstate:16.3;Industrials:28.7;Utilities:30.0,Value:19.1;Growth:10.7;Quality:23.1;Size:11.2;Momentum:14.8;LowVol:21.1,VOO:27.0;BRK.B:12.0;XLF:21.8;QQQ:13.1;BND:26.1,5.1,161,13.3,Sideways,21.8,4.3,2.3,139,13,-3:45,44,0.0063,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,25,-19,11,,BrokerC,LMT,93,10,13,40,127,-11,-14,None,None,Normal monitoring,92,1.9,Approved,4,Tax-aware sells next window
+E3689,P7479,2025-08-04,IRA,USD,881195,12.5,1.0,50.8,Materials:15.2;Industrials:40.3;Tech:17.9;Financials:26.5,Value:18.9;Growth:12.8;Quality:14.2;Size:19.7;Momentum:13.6;LowVol:20.9,VNQ:16.9;TLT:8.2;TSLA:9.8;GLD:18.9;VOO:25.8;MSFT:20.3,1.7,165,13.8,Sideways,20.4,4.94,3.4,92,46,15:70,58,0.013,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-1,6,,BrokerC,MKT,88,5,12,19,-17,-44,10,None,None,Normal monitoring,145,1.2,Approved,4,Within IPS guidelines
+E3690,P4605,2024-09-29,Trust,USD,251282,6.1,1.0,40.6,Utilities:16.0;Comm:17.7;Financials:20.9;Industrials:20.8;Health:24.5,Value:9.0;Growth:19.9;Quality:12.8;Size:20.1;Momentum:25.5;LowVol:12.8,QQQ:12.9;XLF:25.4;MUB:26.0;VNQ:9.7;VTI:25.9,1.9,91,9.3,Volatile,22.5,5.15,2.0,172,-53,-67:-17,15,0.0032,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-1,-17,8,,BrokerA,MKT,0,0,0,105,144,12,-6,None,None,Normal monitoring,136,3.0,None,5,Increase defensive factor exposure
+E3691,P4501,2025-06-17,Trust,USD,423669,5.0,1.0,62.3,Comm:13.9;Energy:29.5;Tech:22.1;Consumer:34.4,Value:17.3;Growth:12.5;Quality:18.9;Size:18.0;Momentum:18.5;LowVol:14.8,AAPL:19.2;BRK.B:16.8;XLF:23.7;TSLA:16.5;BND:6.4;VOO:17.4,5.3,196,10.3,Bull,16.5,4.94,2.8,106,110,93:160,100,0.0052,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,13,2,Delta:-0.08;Vega:0.02,BrokerA,LMT,96,1,5,73,117,-27,-11,VAR>budget,Reduce,Risk above budget threshold,139,1.1,None,2,Increase defensive factor exposure
+E3692,P6564,2025-01-18,Taxable,USD,194281,8.9,1.0,72.0,Financials:17.5;Tech:26.8;Energy:29.0;Comm:26.7,Value:10.3;Growth:15.0;Quality:20.2;Size:14.7;Momentum:16.8;LowVol:23.0,QQQ:26.6;BND:14.4;TLT:17.6;HYG:6.7;TSLA:18.6;VOO:16.3,2.5,131,10.3,Bear,28.2,4.22,3.0,149,-91,-117:-57,5,0.0039,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,-2,-28,8,,BrokerD,MKT,0,0,0,23,152,-52,-1,None,None,Normal monitoring,106,1.5,Approved,3,Tighten stops on momentum names
+E3693,P3834,2025-04-22,Roth,USD,1779484,4.7,1.1,56.9,Industrials:23.1;Materials:31.2;Utilities:45.7,Value:17.9;Growth:13.8;Quality:23.3;Size:18.3;Momentum:13.4;LowVol:13.3,TLT:10.9;VOO:15.0;IEF:9.9;VTI:26.3;QQQ:31.2;AMZN:6.8,5.4,186,19.6,Bull,15.4,4.44,2.1,87,47,22:87,76,0.0135,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-8,6,,BrokerA,LMT,90,5,4,16,6,-34,23,None,None,Normal monitoring,207,2.6,Approved,3,Within IPS guidelines
+E3694,P0836,2025-09-10,401k,USD,337085,11.5,1.0,60.6,Tech:34.7;RealEstate:19.4;Health:26.5;Financials:19.5,Value:18.8;Growth:12.7;Quality:14.7;Size:20.2;Momentum:10.3;LowVol:23.4,VNQ:7.8;VOO:7.0;MUB:28.2;AMZN:24.6;XLF:32.4,2.6,154,13.0,Bear,23.7,3.29,2.5,168,19,1:65,61,0.0063,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,13,5,5,,BrokerA,MKT,98,5,8,104,94,-12,5,None,None,Normal monitoring,200,1.7,None,4,Tighten stops on momentum names
+E3695,P0393,2025-05-06,Trust,USD,519573,17.1,1.0,65.1,Health:26.1;Energy:23.4;Tech:11.5;Comm:12.5;Materials:26.5,Value:15.5;Growth:6.3;Quality:19.7;Size:20.8;Momentum:17.3;LowVol:20.4,GLD:12.3;VNQ:22.1;HYG:17.2;MSFT:23.8;QQQ:18.3;XLF:6.4,3.4,154,13.6,Volatile,24.2,4.91,3.7,125,-15,-35:0,43,0.0124,false,false,MaxPos8%;NoMargin,,VarNear,NoAction,Within policy bands; defer,27,-17,10,,BrokerD,VWAP,0,0,0,-38,34,-33,37,None,None,Normal monitoring,172,1.1,None,5,Tighten stops on momentum names
+E3696,P4629,2025-08-06,IRA,USD,2288369,7.6,1.12,41.8,RealEstate:31.0;Comm:24.3;Utilities:24.3;Materials:20.3,Value:12.3;Growth:20.2;Quality:12.6;Size:17.8;Momentum:16.0;LowVol:21.1,TLT:23.1;GLD:23.9;VOO:16.1;BND:36.9,3.2,161,21.6,Sideways,21.8,3.93,2.1,106,23,-5:62,57,0.0088,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-28,11,,BrokerC,MKT,96,7,11,100,95,-4,4,None,None,Normal monitoring,132,3.6,None,3,Increase defensive factor exposure
+E3697,P6232,2025-03-11,Roth,USD,2040657,6.2,1.0,74.3,Industrials:23.5;Financials:46.6;Materials:29.9,Value:15.7;Growth:8.5;Quality:26.8;Size:11.4;Momentum:19.8;LowVol:17.7,MUB:19.7;HYG:24.6;MSFT:27.3;VTI:11.0;VNQ:17.4,1.7,191,11.3,Bull,12.6,3.88,3.1,95,53,33:77,89,0.0072,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,10,12,Delta:-0.2;Vega:0.05,BrokerC,MKT,96,1,3,96,142,-35,9,VAR>budget,Pause,Risk above budget threshold,128,2.4,Approved,4,Monitor dispersion and breadth
+E3698,P4958,2025-06-03,401k,USD,1427916,9.4,1.08,37.7,Industrials:26.9;Consumer:19.9;Tech:19.3;Energy:34.0,Value:14.8;Growth:25.9;Quality:9.0;Size:18.7;Momentum:18.3;LowVol:13.4,IEF:30.5;BRK.B:7.0;TSLA:19.9;AAPL:9.4;VTI:17.3;MUB:15.9,5.1,163,17.9,Bear,29.7,4.06,1.7,197,-79,-107:-50,5,0.0073,false,false,ESGOnly,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-6,-29,6,,BrokerC,MKT,94,1,2,-9,-31,-20,-3,None,None,Normal monitoring,204,2.7,Approved,3,Tax-aware sells next window
+E3699,P6208,2024-09-24,401k,USD,567319,7.1,1.07,41.5,Tech:17.6;Materials:30.8;Financials:19.9;Industrials:31.7,Value:25.1;Growth:11.4;Quality:9.3;Size:15.1;Momentum:21.3;LowVol:17.9,TSLA:9.8;VTI:22.9;BRK.B:21.5;QQQ:19.1;XLF:26.6,4.3,198,18.3,Volatile,30.2,4.77,3.0,161,60,25:94,66,0.0165,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-36,8,Delta:-0.06;Vega:0.08,BrokerD,VWAP,92,9,11,-31,-31,-6,40,RegimeShift,Pause,Volatility spike and breadth deterioration,190,2.7,Rejected,3,Monitor dispersion and breadth
+E3700,P2983,2024-11-11,IRA,USD,783364,15.3,1.0,68.8,Materials:21.7;Tech:21.6;Industrials:22.6;Comm:11.4;Energy:22.7,Value:7.9;Growth:19.7;Quality:15.8;Size:25.0;Momentum:12.8;LowVol:18.8,VTI:30.0;BRK.B:24.8;VNQ:28.7;GLD:16.6,4.6,99,9.8,Bull,16.8,4.31,3.2,96,31,14:64,76,0.0085,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-13,13,9,,BrokerA,LMT,90,9,8,-5,-35,-28,-11,None,None,Normal monitoring,165,1.2,None,5,Monitor dispersion and breadth
+E3701,P6711,2024-09-08,Trust,USD,1868599,8.5,1.0,49.1,Comm:33.3;Energy:13.8;Consumer:38.7;Industrials:14.3,Value:10.4;Growth:14.8;Quality:20.5;Size:23.5;Momentum:10.7;LowVol:20.0,BRK.B:12.2;MUB:24.1;TSLA:12.3;BND:35.8;VTI:15.6,2.6,207,19.8,Volatile,22.2,4.12,4.0,177,16,-23:68,45,0.0171,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,14,12,,BrokerB,LMT,97,9,9,-38,-54,-53,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,209,0.8,Approved,5,Tighten stops on momentum names
+E3702,P5000,2025-12-20,Trust,USD,240355,6.4,1.0,49.1,Comm:41.4;Financials:18.3;Tech:19.1;Energy:21.3,Value:19.5;Growth:8.7;Quality:18.5;Size:20.9;Momentum:19.8;LowVol:12.6,GLD:14.1;AAPL:9.7;IEF:30.5;AMZN:18.9;VNQ:26.8,2.7,170,11.6,Sideways,20.6,4.58,2.7,93,12,-3:47,61,0.006,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,6,11,6,,BrokerB,MKT,92,12,16,1,33,-16,-1,None,None,Normal monitoring,117,3.2,None,5,Within IPS guidelines
+E3703,P4720,2024-09-22,Roth,USD,445754,8.8,1.0,41.4,Energy:9.7;Industrials:27.4;Tech:25.6;Health:18.4;Utilities:18.9,Value:26.3;Growth:20.8;Quality:10.4;Size:9.8;Momentum:20.1;LowVol:12.7,BND:37.6;HYG:22.5;AMZN:39.9,1.4,122,15.0,Bear,25.5,3.66,2.9,198,-47,-82:4,35,0.0137,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-11,-38,8,,BrokerB,MKT,0,0,0,-46,16,-52,29,None,None,Normal monitoring,194,2.6,Approved,4,Increase defensive factor exposure
+E3704,P0901,2025-07-25,401k,USD,213220,15.6,1.0,64.5,RealEstate:21.3;Materials:23.9;Energy:24.0;Financials:14.5;Utilities:16.3,Value:14.3;Growth:19.2;Quality:18.7;Size:12.9;Momentum:17.6;LowVol:17.4,MUB:14.8;VTI:29.6;QQQ:16.1;VOO:7.4;XLF:32.1,2.8,132,7.2,Volatile,29.0,4.73,2.2,143,-38,-76:17,25,0.0065,false,false,,,,Rebalance,Shift +1.0% bonds from equity,32,12,9,,BrokerA,MKT,93,11,10,11,141,-60,23,None,None,Normal monitoring,180,1.1,None,5,Monitor dispersion and breadth
+E3705,P1630,2025-11-06,Trust,USD,572413,6.7,1.0,41.7,Consumer:42.9;Health:33.0;Financials:24.2,Value:10.4;Growth:11.4;Quality:27.5;Size:17.2;Momentum:17.6;LowVol:15.8,AMZN:16.0;IEF:24.4;TLT:34.1;MUB:14.9;AAPL:10.6,4.1,117,13.1,Sideways,17.0,4.5,2.6,137,46,19:88,60,0.0069,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,-15,-1,1,,BrokerB,MKT,89,9,9,-35,-14,-29,8,None,None,Normal monitoring,119,2.7,None,5,Tighten stops on momentum names
+E3706,P0037,2024-08-05,401k,USD,403419,11.9,1.0,51.3,Utilities:33.9;Comm:26.9;Financials:19.2;RealEstate:20.0,Value:22.3;Growth:14.2;Quality:14.8;Size:10.4;Momentum:23.7;LowVol:14.5,MUB:39.9;AMZN:34.7;MSFT:13.8;TSLA:11.5,3.7,129,12.1,Bull,17.1,4.74,3.2,106,51,16:93,88,0.0072,false,false,MaxPos8%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-6,-20,12,,BrokerD,LMT,88,5,12,116,219,7,-19,None,None,Normal monitoring,171,2.9,Approved,5,Increase defensive factor exposure
+E3707,P7314,2025-06-19,Taxable,USD,736785,9.7,1.0,35.8,Financials:25.1;Comm:46.3;Consumer:28.6,Value:20.1;Growth:17.4;Quality:18.7;Size:15.8;Momentum:9.7;LowVol:18.3,TLT:19.2;MSFT:24.4;MUB:20.4;HYG:36.1,3.8,106,12.3,Bull,14.6,3.95,2.1,113,68,40:122,84,0.02,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,28,-3,4,,BrokerD,LMT,100,4,12,-45,92,-33,-3,None,None,Normal monitoring,95,3.1,Approved,5,Within IPS guidelines
+E3708,P4569,2025-08-31,IRA,USD,1017945,4.3,1.0,54.5,RealEstate:36.1;Comm:34.8;Tech:29.1,Value:19.2;Growth:13.9;Quality:7.9;Size:26.4;Momentum:20.8;LowVol:11.8,QQQ:13.0;GLD:17.6;BND:7.9;TSLA:22.1;XLF:20.8;AAPL:18.6,2.1,255,26.5,Sideways,14.2,4.48,3.4,106,6,-24:55,52,0.0086,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,11,1,,BrokerA,MKT,98,7,7,-48,-45,-35,-20,RegimeShift,Hedge,Volatility spike and breadth deterioration,184,3.5,Approved,4,Tax-aware sells next window
+E3709,P5975,2025-06-11,Trust,USD,1537390,9.6,1.0,58.3,Consumer:42.0;Financials:34.4;Comm:23.6,Value:16.2;Growth:17.5;Quality:16.7;Size:12.6;Momentum:19.0;LowVol:18.0,QQQ:34.7;AAPL:16.3;TSLA:12.9;MUB:36.1,4.3,149,16.6,Bull,16.7,4.73,3.1,92,99,59:115,89,0.0172,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-15,-11,1,,BrokerD,LMT,98,8,13,87,88,18,22,None,None,Normal monitoring,132,1.3,Approved,3,Tighten stops on momentum names
+E3710,P8119,2024-08-11,IRA,USD,979511,6.1,1.0,46.0,Consumer:11.2;Utilities:14.5;Comm:28.7;RealEstate:19.2;Materials:26.3,Value:18.2;Growth:14.8;Quality:15.7;Size:15.0;Momentum:22.8;LowVol:13.6,QQQ:19.2;BND:13.9;BRK.B:11.1;TLT:27.9;IEF:19.7;AAPL:8.2,3.5,269,23.1,Bull,14.2,4.77,2.9,104,31,20:78,59,0.0094,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-29,10,,BrokerC,VWAP,97,12,20,75,205,-7,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,213,2.4,Approved,2,Within IPS guidelines
+E3711,P2862,2025-10-11,401k,USD,974841,3.8,1.0,44.3,Utilities:28.5;Health:31.4;Financials:40.1,Value:16.3;Growth:23.1;Quality:13.6;Size:14.2;Momentum:24.5;LowVol:8.4,VOO:28.6;VTI:35.0;BRK.B:14.0;AMZN:22.4,5.6,273,14.0,Bear,28.2,3.24,2.8,163,-105,-122:-76,5,0.005,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,7,3,,BrokerC,LMT,93,11,10,-57,3,-18,10,RegimeShift,Reduce,Volatility spike and breadth deterioration,178,1.3,Approved,4,Within IPS guidelines
+E3712,P5131,2024-08-23,IRA,USD,254088,6.8,1.0,44.7,Financials:18.5;Comm:48.0;Materials:14.3;Utilities:19.1,Value:8.8;Growth:22.3;Quality:8.9;Size:19.6;Momentum:27.5;LowVol:12.9,VOO:14.7;TLT:15.7;AMZN:27.3;BND:23.6;HYG:18.6,3.2,162,9.6,Bull,13.7,4.41,3.5,75,81,60:134,92,0.0075,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-26,4,,BrokerC,MKT,98,2,10,30,3,-11,-22,None,None,Normal monitoring,219,3.8,Approved,3,Tax-aware sells next window
+E3713,P5440,2025-02-23,Roth,USD,707655,8.1,1.0,59.1,Utilities:28.4;RealEstate:27.5;Materials:25.5;Energy:18.6,Value:9.5;Growth:13.0;Quality:13.7;Size:22.3;Momentum:22.3;LowVol:19.2,GLD:15.7;BRK.B:16.3;IEF:27.7;AMZN:16.9;TSLA:10.5;HYG:12.9,3.5,155,17.8,Bear,25.3,3.47,2.0,158,-21,-33:19,22,0.0032,false,false,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-34,11,,BrokerD,LMT,95,10,16,93,63,-35,36,None,None,Normal monitoring,216,3.5,None,3,Tax-aware sells next window
+E3714,P9990,2025-12-13,IRA,USD,874012,6.1,1.0,68.8,Industrials:14.4;Tech:26.8;Financials:16.6;Consumer:25.9;Health:16.3,Value:15.4;Growth:23.3;Quality:21.7;Size:7.9;Momentum:8.9;LowVol:22.7,IEF:22.8;MUB:30.9;VOO:25.4;QQQ:11.0;MSFT:10.0,2.0,139,10.2,Bull,17.4,4.81,3.2,90,104,76:132,99,0.0108,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,0,15,3,,BrokerA,MKT,96,5,6,-15,-9,-52,-1,None,None,Normal monitoring,144,1.1,Approved,4,Increase defensive factor exposure
+E3715,P0373,2024-12-29,Taxable,USD,226009,7.4,1.0,39.7,Comm:14.7;Tech:38.6;Utilities:46.7,Value:9.9;Growth:22.3;Quality:18.8;Size:14.8;Momentum:14.1;LowVol:20.1,BND:35.8;AMZN:29.9;IEF:34.3,2.9,153,8.3,Bull,14.1,4.36,2.3,85,99,78:145,100,0.0171,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-10,4,,BrokerA,LMT,92,6,8,59,44,-23,12,None,None,Normal monitoring,93,3.6,None,3,Increase defensive factor exposure
+E3716,P8608,2025-02-11,Trust,USD,927480,4.8,1.0,57.0,RealEstate:17.6;Consumer:30.6;Utilities:31.2;Financials:20.6,Value:20.0;Growth:10.9;Quality:17.0;Size:13.3;Momentum:25.6;LowVol:13.1,AAPL:32.5;BRK.B:47.0;QQQ:20.5,6.0,189,23.1,Volatile,30.1,4.02,4.0,148,-4,-33:34,34,0.0118,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,15,10,7,,BrokerC,MKT,95,8,11,-33,-33,-28,31,None,None,Normal monitoring,159,2.5,Approved,3,Tax-aware sells next window
+E3717,P1374,2025-10-21,IRA,USD,636097,5.8,1.0,47.3,Consumer:13.3;Financials:27.4;Utilities:35.3;RealEstate:24.0,Value:20.0;Growth:7.5;Quality:20.8;Size:15.8;Momentum:15.2;LowVol:20.7,BND:24.0;TLT:23.4;VTI:13.9;VNQ:24.5;MSFT:14.2,4.2,164,17.2,Bear,32.3,3.3,2.9,157,-119,-158:-79,5,0.0124,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,22,11,11,,BrokerB,MKT,100,10,12,76,178,-25,35,None,None,Normal monitoring,144,2.9,Approved,5,Monitor dispersion and breadth
+E3718,P7297,2024-09-26,IRA,USD,1113132,5.7,1.14,42.7,Tech:31.0;Financials:13.4;Consumer:26.2;Utilities:16.0;RealEstate:13.4,Value:15.6;Growth:11.4;Quality:27.2;Size:13.7;Momentum:20.4;LowVol:11.6,GLD:22.9;VOO:22.4;VTI:8.9;BND:11.6;VNQ:23.8;BRK.B:10.4,5.5,224,22.5,Bull,13.3,4.89,3.2,109,46,33:95,84,0.0043,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-8,1,,BrokerB,LMT,99,12,16,-20,109,-36,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,198,2.6,SuggestedEdits,3,Monitor dispersion and breadth
+E3719,P6490,2024-10-30,401k,USD,797843,6.6,1.0,40.4,Industrials:12.2;Tech:24.6;Comm:28.4;Materials:34.7,Value:7.0;Growth:22.4;Quality:22.2;Size:9.4;Momentum:22.6;LowVol:16.3,MUB:23.1;QQQ:13.6;XLF:13.7;VNQ:24.3;BND:25.3,4.4,242,22.7,Bull,15.4,4.31,3.5,71,73,49:113,92,0.0036,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-18,10,,BrokerA,LMT,93,2,9,98,209,-56,5,VAR>budget,Reduce,Risk above budget threshold,212,3.0,Approved,2,Monitor dispersion and breadth
+E3720,P7492,2025-04-08,Roth,USD,677242,7.0,1.0,70.3,RealEstate:40.8;Financials:16.8;Materials:42.4,Value:11.9;Growth:21.3;Quality:10.2;Size:22.3;Momentum:16.0;LowVol:18.3,MSFT:10.6;HYG:41.5;VNQ:47.9,4.4,97,14.8,Sideways,21.4,4.25,2.6,131,58,23:91,78,0.0047,false,false,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-10,3,Delta:-0.22;Vega:0.05,BrokerA,VWAP,98,1,6,-48,9,-27,-8,None,None,Normal monitoring,142,1.3,Approved,5,Tax-aware sells next window
+E3721,P1276,2025-06-09,Trust,USD,1361872,6.6,1.0,58.8,RealEstate:24.1;Tech:13.6;Comm:25.8;Materials:36.5,Value:15.6;Growth:19.8;Quality:8.8;Size:22.6;Momentum:21.6;LowVol:11.6,VOO:18.3;TLT:13.8;IEF:18.7;QQQ:24.8;VNQ:24.4,2.8,275,19.9,Volatile,28.0,3.93,3.2,127,38,5:93,84,0.0178,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-2,9,,BrokerA,VWAP,95,7,7,2,120,-50,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,138,1.3,None,4,Increase defensive factor exposure
+E3722,P4074,2025-04-06,Roth,USD,946851,9.6,1.0,57.9,Comm:22.7;Tech:16.2;Energy:24.0;Financials:17.2;RealEstate:19.9,Value:17.1;Growth:20.2;Quality:18.7;Size:12.9;Momentum:17.7;LowVol:13.4,VNQ:16.7;XLF:19.0;TLT:19.8;AAPL:14.8;TSLA:19.7;VTI:10.1,3.8,226,20.4,Bull,13.0,4.5,2.2,115,100,89:154,100,0.0109,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,4,3,Delta:-0.13;Vega:0.02,BrokerA,LMT,91,2,10,39,170,-20,5,VAR>budget,Reduce,Risk above budget threshold,159,3.4,SuggestedEdits,4,Within IPS guidelines
+E3723,P3501,2024-12-10,401k,USD,932434,9.0,1.0,52.5,Energy:17.4;Health:16.3;Utilities:36.3;Consumer:10.9;Comm:19.3,Value:10.1;Growth:10.0;Quality:21.2;Size:26.1;Momentum:19.6;LowVol:13.1,XLF:31.8;HYG:25.0;GLD:12.0;TSLA:31.2,2.2,166,21.4,Volatile,24.7,4.76,2.9,156,41,11:85,71,0.0185,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,34,-23,11,,BrokerA,LMT,92,9,10,31,116,-28,35,None,None,Normal monitoring,155,2.1,None,5,Tighten stops on momentum names
+E3724,P4968,2025-01-19,Roth,USD,155533,11.0,1.0,49.4,Industrials:38.1;RealEstate:15.3;Tech:28.9;Materials:17.7,Value:17.2;Growth:17.7;Quality:15.0;Size:21.2;Momentum:11.7;LowVol:17.3,HYG:8.9;MSFT:20.6;QQQ:23.9;TLT:24.1;VNQ:22.5,1.9,164,9.3,Bear,23.4,4.37,1.8,131,-100,-113:-84,5,0.012,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-9,1,Delta:-0.13;Vega:0.05,BrokerC,LMT,99,6,13,48,86,10,9,None,None,Normal monitoring,142,3.5,Approved,3,Tighten stops on momentum names
+E3725,P9421,2025-10-18,Taxable,USD,200190,10.2,1.0,61.4,RealEstate:13.2;Consumer:19.5;Comm:14.7;Materials:24.8;Health:27.7,Value:12.0;Growth:27.9;Quality:18.2;Size:10.9;Momentum:20.5;LowVol:10.5,HYG:27.5;AAPL:36.2;VTI:7.8;GLD:28.6,1.7,170,8.7,Sideways,21.0,4.7,2.9,109,47,9:66,69,0.005,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,18,-30,2,,BrokerB,LMT,98,9,17,-25,32,-42,-19,None,None,Normal monitoring,171,2.4,None,3,Increase defensive factor exposure
+E3726,P8878,2025-07-22,IRA,USD,528501,7.1,1.0,35.1,Financials:15.2;Consumer:29.0;RealEstate:20.6;Industrials:9.4;Comm:25.8,Value:16.6;Growth:14.5;Quality:23.9;Size:8.6;Momentum:22.0;LowVol:14.4,TSLA:30.1;XLF:7.9;MUB:28.0;IEF:8.3;VNQ:25.7,1.1,103,11.0,Volatile,22.7,4.1,4.0,154,24,-5:54,61,0.0031,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-37,6,,BrokerB,MKT,100,12,15,98,76,-30,4,None,None,Normal monitoring,125,3.5,Approved,5,Tax-aware sells next window
+E3727,P0969,2025-08-03,Roth,USD,401942,5.1,1.0,40.8,Industrials:34.6;Utilities:17.5;Health:18.5;Comm:29.4,Value:19.1;Growth:21.8;Quality:18.7;Size:7.4;Momentum:14.1;LowVol:19.0,VNQ:12.5;MUB:14.8;IEF:19.5;QQQ:21.4;TLT:24.6;BRK.B:7.2,2.3,142,11.2,Bull,17.1,4.58,2.5,112,37,2:78,83,0.0126,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,20,-32,10,,BrokerA,LMT,97,3,10,-55,-81,-37,11,None,None,Normal monitoring,215,1.9,Approved,4,Tax-aware sells next window
+E3728,P9911,2024-12-06,Roth,USD,1769045,9.6,1.0,47.3,Materials:25.8;Tech:37.6;Consumer:36.6,Value:14.4;Growth:16.6;Quality:18.3;Size:7.5;Momentum:22.2;LowVol:21.0,VTI:17.4;MUB:13.0;BND:17.9;QQQ:29.4;AMZN:22.3,4.8,178,15.4,Sideways,20.1,4.36,2.6,120,16,-18:39,40,0.0157,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-11,12,Delta:-0.07;Vega:0.04,BrokerD,MKT,91,1,6,-6,-38,-46,-4,VAR>budget,Reduce,Risk above budget threshold,215,0.8,SuggestedEdits,3,Increase defensive factor exposure
+E3729,P5042,2025-04-28,401k,USD,1493384,9.4,1.0,56.4,Energy:19.6;Consumer:29.7;Health:29.5;RealEstate:21.2,Value:17.5;Growth:17.7;Quality:19.6;Size:14.9;Momentum:15.0;LowVol:15.3,AMZN:51.1;BND:26.0;BRK.B:22.8,1.6,163,21.5,Volatile,27.8,4.25,4.3,168,20,1:63,52,0.0061,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,27,-1,6,,BrokerD,LMT,89,7,8,83,118,10,31,None,None,Normal monitoring,97,2.1,None,5,Within IPS guidelines
+E3730,P8536,2024-07-17,Taxable,USD,1494094,4.1,1.0,37.9,Industrials:7.9;Energy:24.6;Financials:18.1;Tech:21.6;Consumer:27.8,Value:8.3;Growth:14.7;Quality:22.4;Size:21.7;Momentum:11.8;LowVol:21.0,TLT:7.4;HYG:15.5;BRK.B:16.8;MUB:25.5;GLD:23.7;IEF:11.0,3.8,265,17.5,Volatile,28.9,4.24,2.8,155,44,4:68,88,0.0111,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-21,8,Delta:-0.15;Vega:0.08,BrokerC,MKT,96,12,20,75,94,-59,-20,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,2.6,Approved,5,Tighten stops on momentum names
+E3731,P9979,2025-06-12,Trust,USD,466281,8.1,1.0,55.4,Utilities:39.3;Financials:44.6;Materials:16.1,Value:13.1;Growth:14.7;Quality:20.4;Size:13.8;Momentum:18.2;LowVol:19.6,MUB:23.1;XLF:8.5;QQQ:32.1;BND:13.6;MSFT:22.6,3.0,228,20.4,Bear,22.6,3.28,2.1,162,-15,-49:1,38,0.0195,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-25,6,,BrokerC,MKT,100,10,14,109,240,-25,-13,VAR>budget,Hedge,Risk above budget threshold,179,1.0,Approved,3,Within IPS guidelines
+E3732,P1513,2025-07-03,Taxable,USD,1763847,8.0,1.0,46.7,Consumer:19.2;Financials:22.8;Tech:29.8;Energy:28.1,Value:10.7;Growth:8.8;Quality:16.4;Size:22.4;Momentum:22.8;LowVol:18.9,BRK.B:35.0;IEF:44.1;MUB:20.8,5.2,203,11.2,Bull,13.6,4.7,2.4,79,18,-13:36,44,0.014,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,10,8,,BrokerA,MKT,90,1,0,-52,-28,0,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,103,1.1,None,4,Within IPS guidelines
+E3733,P1234,2024-08-05,IRA,USD,495630,8.9,1.0,41.5,Energy:29.2;Materials:22.8;Consumer:48.0,Value:12.4;Growth:9.0;Quality:18.4;Size:21.6;Momentum:22.0;LowVol:16.6,QQQ:23.8;BND:21.3;MUB:21.1;GLD:15.9;BRK.B:8.1;VOO:9.8,2.4,159,14.1,Bull,14.3,4.14,2.5,112,51,31:100,60,0.0131,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-3,8,2,,BrokerC,LMT,91,8,12,11,119,-44,-8,None,None,Normal monitoring,129,1.3,None,5,Increase defensive factor exposure
+E3734,P9121,2024-08-19,Roth,USD,556703,9.4,1.0,41.3,Health:49.1;Materials:32.7;Comm:18.2,Value:16.5;Growth:15.4;Quality:23.6;Size:18.7;Momentum:16.4;LowVol:9.5,VOO:17.1;MUB:30.5;XLF:11.3;QQQ:27.1;HYG:14.0,5.0,227,21.0,Bull,13.0,4.17,2.1,77,96,72:145,100,0.0154,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-4,7,,BrokerD,LMT,88,11,16,-57,82,-12,11,RegimeShift,TightenStops,Volatility spike and breadth deterioration,162,1.1,SuggestedEdits,3,Tax-aware sells next window
+E3735,P4426,2025-01-11,IRA,USD,1266187,6.5,1.0,54.1,Tech:18.5;Industrials:21.5;Utilities:19.6;Health:14.6;Materials:25.8,Value:18.4;Growth:21.7;Quality:17.1;Size:8.4;Momentum:23.4;LowVol:11.1,IEF:7.6;VNQ:22.8;TSLA:27.2;TLT:22.9;HYG:19.4,3.6,145,13.1,Sideways,15.3,4.34,2.6,126,5,-7:50,56,0.0053,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,3,-13,3,,BrokerC,MKT,100,9,6,0,23,18,23,None,None,Normal monitoring,101,2.9,Approved,3,Within IPS guidelines
+E3736,P1511,2025-05-22,Roth,USD,201110,9.9,1.0,72.6,Energy:21.0;RealEstate:32.3;Comm:28.8;Financials:17.9,Value:15.5;Growth:19.1;Quality:21.8;Size:15.4;Momentum:12.8;LowVol:15.4,QQQ:23.4;BRK.B:20.7;TSLA:7.7;VTI:10.7;MUB:23.9;VOO:13.6,2.9,107,11.0,Bull,14.2,3.64,2.3,115,76,47:92,75,0.0053,false,false,NoMargin,,,NoAction,Within policy bands; defer,9,-16,7,,BrokerB,VWAP,0,0,0,33,31,-24,-1,None,None,Normal monitoring,217,3.5,Approved,3,Monitor dispersion and breadth
+E3737,P5583,2024-09-23,IRA,USD,609346,5.8,1.0,66.6,Financials:26.4;Comm:21.6;Consumer:10.0;Utilities:23.3;RealEstate:18.6,Value:21.6;Growth:7.1;Quality:18.8;Size:23.0;Momentum:12.9;LowVol:16.6,VOO:18.1;IEF:21.2;MUB:22.1;AAPL:14.6;HYG:12.8;BND:11.2,2.2,141,14.9,Bull,13.7,4.35,2.2,119,5,-8:56,54,0.0071,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,12,-13,8,,BrokerA,MKT,95,4,12,95,218,-32,14,None,None,Normal monitoring,142,3.6,Approved,5,Tighten stops on momentum names
+E3738,P5564,2025-11-18,401k,USD,520572,9.9,1.0,39.9,Consumer:36.8;Comm:27.7;Health:17.6;Materials:18.0,Value:18.9;Growth:24.1;Quality:10.8;Size:21.9;Momentum:11.6;LowVol:12.7,IEF:31.1;AMZN:24.5;BND:14.3;VTI:30.2,3.5,153,7.4,Volatile,27.2,3.69,3.6,173,23,-12:49,55,0.0099,false,false,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-1,12,Delta:-0.25;Vega:0.07,BrokerC,MKT,93,11,16,104,122,-12,26,None,None,Normal monitoring,119,1.6,Approved,5,Monitor dispersion and breadth
+E3739,P9619,2024-09-16,Trust,USD,1185630,7.3,1.0,42.5,Comm:55.6;Energy:18.9;Industrials:25.5,Value:18.0;Growth:15.5;Quality:15.0;Size:31.5;Momentum:10.7;LowVol:9.3,VTI:12.7;XLF:14.2;BND:15.8;HYG:39.7;QQQ:17.6,4.3,202,13.7,Sideways,17.6,4.47,2.2,107,-2,-23:53,42,0.0114,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-38,10,Delta:-0.09;Vega:0.05,BrokerA,MKT,93,12,18,108,228,5,-24,VAR>budget,TightenStops,Risk above budget threshold,194,2.6,None,4,Monitor dispersion and breadth
+E3740,P7203,2024-10-31,IRA,USD,412795,5.7,1.0,35.0,Utilities:26.4;Health:9.8;Industrials:13.6;RealEstate:29.9;Financials:20.3,Value:8.7;Growth:13.4;Quality:23.5;Size:14.8;Momentum:19.6;LowVol:20.0,TLT:17.8;AAPL:27.6;VTI:22.6;HYG:32.0,4.9,163,10.3,Sideways,20.0,4.58,3.1,118,-11,-33:28,61,0.0046,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,19,-6,1,,BrokerA,LMT,95,9,12,-25,-57,-45,24,None,None,Normal monitoring,194,2.1,None,3,Increase defensive factor exposure
+E3741,P1661,2025-03-30,401k,USD,515670,13.9,1.0,60.2,Utilities:24.3;Tech:31.7;Financials:44.1,Value:12.6;Growth:19.2;Quality:29.0;Size:9.4;Momentum:13.1;LowVol:16.7,TSLA:36.5;VNQ:20.0;TLT:15.1;VTI:28.5,2.0,99,8.7,Volatile,30.0,3.93,2.2,178,-52,-68:-1,8,0.0089,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,-11,-22,11,,BrokerC,LMT,0,0,0,7,92,-4,-7,None,None,Normal monitoring,185,3.5,Approved,4,Within IPS guidelines
+E3742,P5456,2025-09-06,Roth,USD,1436746,6.7,1.0,68.1,Industrials:23.2;Energy:36.2;Consumer:20.7;Utilities:19.9,Value:11.6;Growth:15.3;Quality:18.4;Size:28.5;Momentum:10.0;LowVol:16.2,IEF:19.9;TSLA:14.7;MSFT:13.0;VNQ:18.3;BND:23.2;HYG:10.9,2.5,136,10.8,Bull,11.2,4.06,2.3,91,60,44:102,83,0.0181,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-9,9,10,,BrokerA,VWAP,98,12,16,-44,-32,-24,8,None,None,Normal monitoring,137,1.6,Approved,5,Within IPS guidelines
+E3743,P5077,2024-09-27,Taxable,USD,769647,9.8,1.0,47.1,Utilities:24.5;Comm:39.8;Materials:35.7,Value:20.8;Growth:20.2;Quality:13.3;Size:20.8;Momentum:13.2;LowVol:11.8,IEF:42.2;HYG:20.1;MSFT:37.8,4.8,220,16.5,Volatile,26.5,4.02,3.8,147,70,32:116,89,0.02,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,10,5,Delta:-0.13;Vega:0.05,BrokerA,MKT,98,10,12,90,87,5,21,VAR>budget,Pause,Risk above budget threshold,118,3.1,SuggestedEdits,3,Within IPS guidelines
+E3744,P9946,2024-10-31,Trust,USD,293155,17.9,1.0,70.5,Energy:18.5;Consumer:32.1;Utilities:22.9;Tech:26.5,Value:12.8;Growth:19.9;Quality:15.4;Size:15.6;Momentum:18.7;LowVol:17.6,AMZN:21.5;VOO:43.6;MSFT:34.9,2.0,166,15.8,Bull,13.2,4.99,2.2,91,97,72:118,82,0.0182,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,-8,-19,6,,BrokerD,MKT,89,7,7,77,141,-9,-25,None,None,Normal monitoring,144,1.4,Approved,5,Increase defensive factor exposure
+E3745,P2258,2024-07-12,Trust,USD,470342,9.4,1.0,61.2,Tech:24.9;Consumer:22.8;Energy:23.6;Health:18.1;Materials:10.6,Value:23.4;Growth:8.6;Quality:19.9;Size:8.7;Momentum:20.1;LowVol:19.3,IEF:16.4;AMZN:33.0;VOO:50.6,2.3,128,10.2,Volatile,30.6,5.28,3.8,178,50,23:100,91,0.0197,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,5,-12,3,,BrokerA,LMT,100,2,5,-2,-40,-43,14,None,None,Normal monitoring,115,2.4,Approved,5,Monitor dispersion and breadth
+E3746,P6115,2025-12-25,Roth,USD,968860,5.8,1.0,65.8,Utilities:15.2;Health:30.7;Consumer:30.6;RealEstate:23.5,Value:22.6;Growth:21.5;Quality:15.9;Size:15.4;Momentum:13.8;LowVol:10.8,VOO:20.7;GLD:17.7;MSFT:12.6;IEF:5.9;BND:18.9;MUB:24.1,2.1,215,10.6,Bull,16.7,3.93,2.7,110,97,83:151,100,0.0035,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-15,7,Delta:-0.07;Vega:0.05,BrokerA,LMT,89,2,1,-57,65,-43,-8,VAR>budget,Hedge,Risk above budget threshold,157,3.4,None,5,Increase defensive factor exposure
+E3747,P7188,2024-07-10,IRA,USD,1023725,5.6,1.06,45.9,Health:43.6;Comm:19.0;Utilities:37.4,Value:12.2;Growth:17.0;Quality:13.4;Size:16.9;Momentum:31.2;LowVol:9.3,HYG:24.4;GLD:51.3;TLT:24.3,6.3,258,19.6,Volatile,26.2,5.02,3.9,165,-48,-80:-10,44,0.0074,true,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-15,12,,BrokerA,MKT,90,5,12,29,141,19,21,Drift>tolerance,Reduce,Allocation drift beyond policy bands,196,2.5,None,4,Tighten stops on momentum names
+E3748,P9054,2025-05-14,Trust,USD,224183,5.7,1.0,50.6,Health:25.3;Utilities:17.1;Comm:30.0;Materials:27.6,Value:15.3;Growth:13.5;Quality:17.8;Size:12.8;Momentum:17.6;LowVol:23.0,VTI:22.3;VOO:16.9;QQQ:25.7;GLD:12.2;IEF:13.5;BND:9.5,1.4,161,8.2,Bull,14.9,4.66,3.1,101,41,18:88,63,0.0111,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-6,7,,BrokerA,MKT,96,11,16,49,95,-14,27,None,None,Normal monitoring,94,3.5,None,3,Within IPS guidelines
+E3749,P5847,2025-12-19,401k,USD,1472326,6.5,1.0,67.6,Utilities:21.4;Health:34.8;RealEstate:31.5;Industrials:12.4,Value:18.5;Growth:22.4;Quality:15.3;Size:25.2;Momentum:10.1;LowVol:8.5,VNQ:16.3;BND:35.5;AAPL:11.7;BRK.B:36.5,2.8,120,18.3,Sideways,20.0,4.96,2.3,123,26,11:63,54,0.0108,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,27,2,1,,BrokerB,MKT,90,5,8,-30,44,-38,6,None,None,Normal monitoring,162,1.6,Approved,3,Increase defensive factor exposure
+E3750,P0211,2025-08-08,401k,USD,551316,6.7,1.0,49.0,Industrials:19.1;Consumer:39.8;Energy:41.1,Value:9.6;Growth:7.9;Quality:13.4;Size:23.9;Momentum:22.5;LowVol:22.7,XLF:25.0;IEF:27.3;GLD:28.0;QQQ:19.6,2.0,219,13.2,Sideways,15.5,4.96,2.5,121,29,16:80,58,0.0053,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-7,6,,BrokerA,MKT,100,6,9,81,90,19,25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,156,1.6,Approved,4,Tax-aware sells next window
+E3751,P8716,2025-02-16,Roth,USD,1715682,5.6,1.0,45.7,Financials:20.3;Tech:35.4;Industrials:44.3,Value:19.2;Growth:22.6;Quality:24.9;Size:10.1;Momentum:11.3;LowVol:11.9,IEF:17.0;TLT:14.0;GLD:18.8;TSLA:14.0;MSFT:16.0;VTI:20.1,5.9,141,21.3,Bull,11.0,3.67,2.8,109,34,9:75,64,0.0139,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-22,10,,BrokerC,VWAP,97,11,18,47,42,-54,-11,None,None,Normal monitoring,217,2.1,Approved,5,Within IPS guidelines
+E3752,P6510,2024-07-07,401k,USD,417931,7.7,1.0,36.2,Financials:16.9;RealEstate:37.9;Comm:15.4;Health:13.1;Utilities:16.7,Value:16.1;Growth:13.3;Quality:14.5;Size:21.7;Momentum:15.1;LowVol:19.3,BRK.B:14.6;MUB:40.3;HYG:45.1,1.3,121,10.4,Sideways,18.9,4.6,2.1,90,45,11:60,81,0.0182,false,false,ESGOnly;MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",-1,-30,12,Delta:-0.16;Vega:0.04,BrokerB,LMT,91,5,11,39,122,-20,-8,None,None,Normal monitoring,137,2.3,Approved,4,Increase defensive factor exposure
+E3753,P9423,2025-07-09,Taxable,USD,1341300,3.9,1.0,41.2,Consumer:37.7;Financials:15.7;Utilities:30.5;Tech:16.1,Value:11.6;Growth:21.9;Quality:21.5;Size:20.5;Momentum:10.8;LowVol:13.7,XLF:35.8;VOO:28.7;IEF:16.6;MUB:18.9,5.6,204,19.6,Volatile,24.9,5.34,3.9,111,34,-1:76,49,0.0122,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-35,12,,BrokerC,MKT,98,1,5,18,131,-1,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,99,1.4,None,5,Tighten stops on momentum names
+E3754,P4128,2024-09-20,Roth,USD,1309347,4.5,1.0,50.5,RealEstate:46.0;Consumer:31.2;Materials:22.8,Value:15.5;Growth:16.2;Quality:8.6;Size:21.6;Momentum:16.2;LowVol:21.8,BND:38.6;IEF:15.4;TSLA:32.2;XLF:13.8,3.7,216,20.8,Sideways,14.5,4.38,2.7,122,-14,-26:28,53,0.017,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-34,3,Delta:-0.21;Vega:0.05,BrokerB,LMT,91,11,18,13,114,-36,26,VAR>budget,Pause,Risk above budget threshold,128,3.2,None,2,Within IPS guidelines
+E3755,P1969,2025-06-27,401k,USD,312856,12.1,1.0,68.1,Tech:16.5;Financials:12.6;Utilities:23.3;Comm:14.8;Consumer:32.9,Value:15.6;Growth:13.8;Quality:14.9;Size:19.2;Momentum:16.8;LowVol:19.7,VTI:32.5;QQQ:30.5;GLD:27.6;XLF:9.3,4.1,168,10.7,Bull,13.8,4.95,2.4,98,23,-1:49,45,0.0195,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,11,-28,6,,BrokerB,LMT,100,10,16,15,73,11,-22,None,None,Normal monitoring,196,3.0,Approved,4,Monitor dispersion and breadth
+E3756,P7174,2025-01-12,Taxable,USD,508402,15.8,1.0,41.2,Energy:20.8;Industrials:25.2;Utilities:13.6;Tech:22.9;Comm:17.6,Value:21.2;Growth:17.4;Quality:7.6;Size:17.9;Momentum:14.4;LowVol:21.5,HYG:38.2;IEF:13.3;GLD:13.9;XLF:34.6,2.2,151,9.7,Sideways,14.3,4.97,2.1,92,-16,-27:18,59,0.0047,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,17,-31,1,,BrokerC,VWAP,93,4,6,97,202,-7,2,None,None,Normal monitoring,95,3.4,Approved,3,Monitor dispersion and breadth
+E3757,P3339,2025-04-07,Taxable,USD,1843958,8.8,1.0,46.1,Consumer:11.3;Health:16.4;Financials:26.2;Tech:25.8;Comm:20.3,Value:13.9;Growth:23.3;Quality:21.3;Size:7.5;Momentum:22.1;LowVol:11.9,XLF:29.1;GLD:40.6;IEF:30.2,3.0,215,14.6,Bear,28.7,3.17,3.0,191,-95,-110:-76,19,0.0069,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-15,6,,BrokerB,MKT,93,2,9,95,189,-34,-24,VAR>budget,Hedge,Risk above budget threshold,160,1.4,Approved,2,Monitor dispersion and breadth
+E3758,P1266,2025-07-17,401k,USD,1058231,7.4,1.0,58.6,Energy:20.8;Materials:17.1;Health:43.2;Comm:18.9,Value:18.8;Growth:23.6;Quality:9.7;Size:9.8;Momentum:18.7;LowVol:19.4,GLD:24.5;AAPL:21.3;XLF:16.1;AMZN:19.7;MSFT:18.4,3.2,126,20.4,Bear,32.6,3.43,2.2,181,-89,-101:-52,5,0.0133,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-3,-1,9,,BrokerC,MKT,98,10,15,9,-29,-19,7,None,None,Normal monitoring,153,1.5,None,4,Tighten stops on momentum names
+E3759,P3535,2024-11-06,Trust,USD,1681602,8.5,1.0,73.1,Energy:28.4;Utilities:19.0;Consumer:20.8;Health:23.4;Comm:8.4,Value:13.3;Growth:15.8;Quality:16.7;Size:23.1;Momentum:13.8;LowVol:17.3,TSLA:22.4;VOO:18.5;QQQ:19.3;XLF:19.2;AAPL:20.6,4.5,178,19.9,Bull,11.1,4.67,3.3,75,68,36:93,91,0.0125,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-18,12,Delta:-0.18;Vega:0.03,BrokerB,LMT,94,9,13,80,40,-8,28,VAR>budget,Reduce,Risk above budget threshold,180,3.0,None,3,Tighten stops on momentum names
+E3760,P5035,2025-12-23,401k,USD,854028,6.1,1.0,72.9,RealEstate:16.0;Industrials:29.5;Health:28.0;Energy:26.5,Value:25.5;Growth:12.8;Quality:15.5;Size:7.6;Momentum:23.1;LowVol:15.5,MUB:58.7;IEF:22.3;QQQ:19.0,2.5,113,14.3,Sideways,19.4,3.71,2.9,137,33,17:82,49,0.0102,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-15,8,3,,BrokerA,MKT,96,4,5,-42,-11,-31,-25,None,None,Normal monitoring,194,2.5,Approved,4,Within IPS guidelines
+E3761,P5465,2025-08-07,Trust,USD,799363,3.2,1.0,60.5,Consumer:21.1;Industrials:35.7;Comm:20.2;Utilities:23.1,Value:13.9;Growth:7.4;Quality:11.6;Size:22.7;Momentum:22.0;LowVol:22.5,AMZN:23.8;HYG:18.5;VNQ:12.7;BRK.B:27.0;IEF:18.0,5.7,275,15.0,Bull,14.9,4.66,2.3,87,66,48:99,85,0.007,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-33,1,Delta:-0.09;Vega:0.07,BrokerA,MKT,97,8,13,43,12,0,-9,VAR>budget,Reduce,Risk above budget threshold,198,2.9,Approved,4,Monitor dispersion and breadth
+E3762,P5450,2024-07-22,Trust,USD,681908,9.7,1.0,45.5,Consumer:13.3;Tech:28.8;Comm:30.2;Utilities:27.7,Value:18.3;Growth:12.9;Quality:13.7;Size:24.0;Momentum:20.2;LowVol:10.9,MUB:45.2;IEF:15.0;MSFT:39.7,2.5,138,9.9,Sideways,18.0,4.03,3.5,111,30,-1:79,55,0.0152,false,false,MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,18,-23,11,,BrokerD,MKT,0,0,0,-42,90,15,28,None,None,Normal monitoring,158,2.0,None,4,Within IPS guidelines
+E3763,P9905,2025-11-24,Roth,USD,697652,9.9,1.0,66.9,Comm:10.4;Utilities:21.4;Financials:31.0;Tech:27.4;Materials:9.8,Value:20.6;Growth:21.0;Quality:20.3;Size:6.9;Momentum:22.4;LowVol:8.8,MUB:17.2;HYG:17.7;AAPL:28.1;TLT:37.0,4.6,139,13.9,Bear,23.1,3.22,2.1,188,10,-18:31,50,0.013,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,13,-13,9,,BrokerB,LMT,97,11,15,37,20,11,32,None,None,Normal monitoring,126,2.2,None,5,Tighten stops on momentum names
+E3764,P8672,2025-05-04,Roth,USD,1510562,8.6,1.12,70.6,Comm:38.7;RealEstate:17.8;Consumer:43.5,Value:21.8;Growth:22.0;Quality:10.5;Size:13.0;Momentum:17.3;LowVol:15.5,XLF:32.8;TLT:19.7;VOO:15.3;TSLA:14.5;BRK.B:17.7,4.4,120,13.4,Volatile,25.2,5.23,3.8,140,9,-8:46,46,0.0047,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,21,-13,6,,BrokerC,MKT,95,5,3,117,236,-28,23,None,None,Normal monitoring,209,2.0,None,3,Tax-aware sells next window
+E3765,P6927,2025-01-06,401k,USD,442863,4.1,1.22,67.8,Comm:30.8;Utilities:39.4;Consumer:29.8,Value:16.9;Growth:17.4;Quality:10.8;Size:24.7;Momentum:12.7;LowVol:17.4,HYG:26.7;MSFT:29.3;TLT:11.6;VNQ:32.3,4.9,166,25.5,Bear,26.5,3.55,2.4,145,-18,-38:15,32,0.014,false,false,,,,Buy,Add core equity +1.0% from cash,22,-1,12,,BrokerA,MKT,89,10,17,-37,101,-57,-2,None,None,Normal monitoring,112,1.9,Approved,3,Increase defensive factor exposure
+E3766,P4784,2025-12-20,Roth,USD,1178752,9.9,1.0,44.4,Utilities:18.3;Consumer:12.4;Materials:28.7;Energy:26.3;Tech:14.3,Value:25.1;Growth:10.6;Quality:25.1;Size:9.8;Momentum:14.1;LowVol:15.2,VTI:10.0;GLD:18.6;BRK.B:24.3;IEF:23.2;TLT:10.2;QQQ:13.8,5.0,129,13.3,Sideways,14.8,3.94,3.1,134,3,-19:28,35,0.0112,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-10,-10,2,,BrokerB,MKT,95,2,6,-28,22,-59,23,None,None,Normal monitoring,109,2.0,Approved,5,Increase defensive factor exposure
+E3767,P3017,2025-01-25,IRA,USD,2491907,5.5,1.0,57.0,Energy:30.8;Utilities:31.8;Health:37.3,Value:15.9;Growth:20.2;Quality:13.2;Size:19.3;Momentum:13.9;LowVol:17.5,MSFT:18.1;QQQ:16.4;TLT:21.9;GLD:8.3;VOO:11.1;AAPL:24.2,4.2,169,15.4,Volatile,22.8,4.54,2.1,139,78,43:102,87,0.0049,false,false,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,2,7,Delta:-0.21;Vega:0.07,BrokerA,MKT,94,2,1,71,171,-24,-13,None,None,Normal monitoring,211,1.1,Approved,4,Tax-aware sells next window
+E3768,P8052,2025-03-28,Trust,USD,567775,8.0,1.0,71.7,Financials:16.5;Comm:16.7;RealEstate:11.5;Energy:17.6;Industrials:37.7,Value:24.6;Growth:17.5;Quality:20.6;Size:10.6;Momentum:18.2;LowVol:8.4,VOO:34.9;IEF:44.9;TLT:20.2,4.0,162,14.7,Bull,16.2,3.54,3.3,116,41,1:77,80,0.0031,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,15,-8,4,,BrokerD,VWAP,91,6,11,-33,96,-26,2,None,None,Normal monitoring,156,2.2,None,3,Tax-aware sells next window
+E3769,P3708,2025-05-19,Taxable,USD,858262,7.5,1.2,70.2,Health:21.7;Energy:23.3;RealEstate:24.9;Consumer:12.5;Tech:17.6,Value:18.7;Growth:18.4;Quality:21.0;Size:13.9;Momentum:9.6;LowVol:18.6,MUB:23.9;AMZN:21.5;BND:24.7;AAPL:29.9,3.8,204,15.3,Sideways,14.6,4.04,3.0,109,52,38:68,90,0.0053,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-14,6,,BrokerC,MKT,95,10,13,41,100,-21,34,VAR>budget,Hedge,Risk above budget threshold,177,3.0,Approved,3,Within IPS guidelines
+E3770,P5187,2024-07-13,Trust,USD,256153,15.9,1.0,45.2,Health:15.1;Energy:43.5;Materials:41.4,Value:12.3;Growth:24.8;Quality:15.2;Size:10.3;Momentum:19.6;LowVol:17.7,TLT:12.3;QQQ:32.3;HYG:23.4;TSLA:32.1,1.1,151,12.7,Bull,16.0,3.69,3.3,113,101,69:136,100,0.0031,false,false,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-11,3,,BrokerB,LMT,94,11,14,88,199,16,24,None,None,Normal monitoring,198,2.8,None,5,Increase defensive factor exposure
+E3771,P8854,2024-07-23,IRA,USD,984849,5.3,1.0,52.2,Industrials:32.4;RealEstate:36.8;Materials:30.8,Value:22.0;Growth:8.2;Quality:11.8;Size:9.7;Momentum:23.0;LowVol:25.3,TSLA:19.2;VTI:21.0;MUB:17.9;BND:19.3;MSFT:22.6,3.6,187,27.3,Bull,15.8,4.56,2.8,108,110,99:132,89,0.0062,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-15,1,5,,BrokerD,LMT,96,11,13,-32,-16,-56,29,None,None,Normal monitoring,148,2.8,Approved,4,Increase defensive factor exposure
+E3772,P7828,2024-10-04,IRA,USD,543913,8.5,1.0,38.5,Comm:27.9;Materials:22.0;Utilities:17.0;Energy:33.1,Value:9.6;Growth:21.0;Quality:14.6;Size:18.1;Momentum:15.6;LowVol:21.1,VOO:32.2;BRK.B:28.4;AAPL:21.9;AMZN:17.4,1.9,122,14.8,Volatile,24.0,4.9,3.6,127,68,44:108,81,0.0058,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-30,6,,BrokerD,LMT,100,7,9,49,98,-4,3,None,None,Normal monitoring,192,1.6,Approved,3,Within IPS guidelines
+E3773,P6197,2025-02-28,IRA,USD,1187816,8.9,1.24,69.2,Tech:31.0;RealEstate:36.5;Utilities:32.4,Value:10.9;Growth:17.4;Quality:11.6;Size:11.6;Momentum:25.0;LowVol:23.5,IEF:14.6;AMZN:42.5;VOO:42.9,6.5,200,23.7,Volatile,26.3,3.65,4.3,140,29,-5:51,62,0.0185,true,false,,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-25,7,,BrokerB,MKT,98,6,3,46,97,-16,38,Drift>tolerance,Hedge,Allocation drift beyond policy bands,129,2.8,None,5,Tighten stops on momentum names
+E3774,P7689,2025-03-31,IRA,USD,804895,8.5,1.0,62.3,RealEstate:22.3;Energy:12.1;Consumer:21.4;Financials:20.2;Utilities:24.0,Value:20.2;Growth:8.4;Quality:21.3;Size:17.0;Momentum:11.8;LowVol:21.4,QQQ:24.6;BND:10.0;TSLA:26.0;IEF:30.9;MSFT:8.5,4.6,123,8.6,Bull,15.6,4.61,2.8,103,62,28:90,73,0.0082,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,4,-9,11,,BrokerA,LMT,95,2,5,54,101,-42,3,None,None,Normal monitoring,164,1.3,Approved,3,Tax-aware sells next window
+E3775,P4123,2024-11-10,401k,USD,255492,7.5,1.0,37.0,Tech:16.2;Health:13.7;Financials:26.5;RealEstate:31.5;Consumer:12.1,Value:8.6;Growth:12.6;Quality:22.8;Size:15.5;Momentum:21.2;LowVol:19.3,MUB:16.0;TLT:23.5;BRK.B:5.6;XLF:25.5;BND:18.2;GLD:11.1,2.9,116,14.4,Bull,13.3,4.73,2.1,94,83,58:127,88,0.0155,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,27,13,11,,BrokerD,MKT,100,11,14,69,149,17,-9,None,None,Normal monitoring,161,2.8,Approved,4,Increase defensive factor exposure
+E3776,P1674,2024-07-27,Trust,USD,1226089,7.2,1.0,50.2,Health:35.3;Energy:41.1;Tech:23.6,Value:26.8;Growth:26.8;Quality:9.5;Size:10.4;Momentum:9.2;LowVol:17.3,MSFT:45.8;BRK.B:15.9;MUB:24.4;BND:13.9,2.1,192,23.0,Bull,11.2,3.77,3.4,75,47,21:96,80,0.0032,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,14,2,11,,BrokerB,LMT,89,4,11,71,88,-37,20,None,None,Normal monitoring,139,2.7,Approved,5,Monitor dispersion and breadth
+E3777,P1594,2025-11-26,Trust,USD,997299,6.1,1.0,37.0,Financials:19.2;Materials:20.5;RealEstate:34.5;Energy:25.8,Value:24.4;Growth:16.8;Quality:18.2;Size:7.6;Momentum:13.2;LowVol:19.8,VNQ:11.3;GLD:19.8;QQQ:26.7;AAPL:15.6;VTI:12.1;XLF:14.5,5.7,215,14.5,Sideways,14.6,3.78,2.1,106,1,-28:33,44,0.02,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-20,2,,BrokerA,LMT,92,10,10,33,45,-33,9,VAR>budget,Reduce,Risk above budget threshold,134,0.8,None,2,Tighten stops on momentum names
+E3778,P1041,2025-11-22,IRA,USD,594134,5.9,1.0,44.5,Energy:25.3;Comm:19.2;RealEstate:21.3;Consumer:34.3,Value:21.8;Growth:16.7;Quality:12.7;Size:11.9;Momentum:9.5;LowVol:27.4,MSFT:20.7;VNQ:34.0;XLF:25.6;VTI:19.7,3.9,203,20.9,Bull,11.2,3.65,2.7,99,41,12:68,54,0.011,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,11,4,,BrokerB,LMT,93,8,9,17,148,-11,8,VAR>budget,Hedge,Risk above budget threshold,134,2.6,SuggestedEdits,4,Increase defensive factor exposure
+E3779,P2599,2025-04-18,401k,USD,955400,5.1,1.21,54.8,Financials:51.0;RealEstate:30.1;Comm:18.9,Value:17.3;Growth:13.1;Quality:26.8;Size:12.1;Momentum:21.9;LowVol:8.8,BRK.B:18.5;AAPL:26.4;IEF:20.5;BND:13.2;AMZN:21.4,3.3,160,15.8,Sideways,19.4,4.22,2.4,138,10,-17:61,56,0.0071,false,false,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-19,11,,BrokerC,LMT,96,5,7,105,161,-28,14,None,None,Normal monitoring,97,1.3,Approved,4,Increase defensive factor exposure
+E3780,P9679,2025-12-04,Roth,USD,635841,14.2,1.0,60.4,Tech:32.1;Materials:13.0;Health:28.8;Financials:26.2,Value:24.8;Growth:17.6;Quality:9.8;Size:21.3;Momentum:17.5;LowVol:9.0,HYG:16.8;BRK.B:15.5;MUB:8.7;AMZN:21.3;XLF:19.6;AAPL:18.2,3.1,135,13.5,Bull,16.5,4.15,3.2,82,21,8:61,62,0.0083,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-40,9,,BrokerC,MKT,89,5,5,-15,-25,-3,2,None,None,Normal monitoring,211,1.7,Approved,5,Monitor dispersion and breadth
+E3781,P0692,2025-04-11,401k,USD,1598369,6.2,1.0,56.7,Energy:16.1;RealEstate:35.2;Tech:23.7;Industrials:25.0,Value:18.0;Growth:13.8;Quality:26.0;Size:9.5;Momentum:8.8;LowVol:24.0,VTI:13.6;MSFT:38.3;TLT:22.1;AAPL:26.1,4.0,224,10.5,Bull,16.2,4.94,3.1,100,75,63:107,100,0.0141,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-29,1,,BrokerD,LMT,91,11,13,85,65,17,-3,VAR>budget,Hedge,Risk above budget threshold,138,1.7,Approved,2,Monitor dispersion and breadth
+E3782,P4815,2024-12-07,401k,USD,583858,4.4,1.0,64.7,Comm:26.7;Materials:40.5;Consumer:32.9,Value:23.5;Growth:23.1;Quality:7.9;Size:15.6;Momentum:9.1;LowVol:20.8,TLT:24.7;XLF:10.7;VNQ:11.1;GLD:23.7;MUB:11.0;QQQ:18.7,5.3,224,24.0,Volatile,27.3,4.74,3.1,145,35,7:70,76,0.0197,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,14,10,,BrokerA,MKT,98,7,13,-39,22,-58,-6,VAR>budget,Hedge,Risk above budget threshold,202,1.6,None,2,Increase defensive factor exposure
+E3783,P0722,2024-10-06,401k,USD,1910315,4.6,1.0,35.9,Materials:24.4;Financials:18.2;Health:22.4;Industrials:16.3;Consumer:18.7,Value:20.8;Growth:11.7;Quality:17.0;Size:14.8;Momentum:12.8;LowVol:22.8,VNQ:30.2;AAPL:44.8;GLD:25.0,3.0,222,19.1,Volatile,22.5,3.74,3.2,164,78,55:122,82,0.0163,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-30,8,Delta:-0.14;Vega:0.07,BrokerC,LMT,94,2,0,-59,44,-39,3,VAR>budget,Hedge,Risk above budget threshold,213,1.3,None,4,Increase defensive factor exposure
+E3784,P0409,2025-03-17,IRA,USD,2411951,9.4,1.0,72.2,Tech:29.3;Financials:32.4;Materials:20.7;Consumer:17.6,Value:10.4;Growth:13.6;Quality:12.1;Size:18.9;Momentum:27.9;LowVol:17.2,AMZN:18.1;TSLA:9.4;GLD:26.7;AAPL:13.8;BND:19.5;XLF:12.6,5.3,209,19.1,Sideways,21.8,4.7,3.4,107,-14,-33:19,49,0.015,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-11,3,Delta:-0.22;Vega:0.07,BrokerC,LMT,90,6,10,-47,18,-42,38,VAR>budget,Hedge,Risk above budget threshold,218,2.2,None,5,Tighten stops on momentum names
+E3785,P2978,2025-07-29,Trust,USD,584365,12.3,1.0,36.2,Consumer:23.1;Materials:32.8;Health:16.7;RealEstate:27.5,Value:13.9;Growth:10.6;Quality:10.3;Size:30.0;Momentum:11.5;LowVol:23.7,TLT:37.3;AAPL:31.8;VOO:30.9,4.2,159,10.9,Bull,17.0,3.59,3.4,115,8,-16:36,57,0.0129,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-39,8,,BrokerA,VWAP,96,3,9,-51,87,-4,-2,None,None,Normal monitoring,107,3.4,None,3,Monitor dispersion and breadth
+E3786,P8665,2024-12-11,401k,USD,808326,8.9,1.0,58.2,RealEstate:59.3;Comm:17.1;Industrials:23.6,Value:22.7;Growth:21.9;Quality:11.7;Size:12.2;Momentum:13.9;LowVol:17.6,VOO:20.0;BRK.B:23.0;BND:57.1,4.1,134,20.4,Volatile,22.0,4.21,3.3,159,62,27:97,66,0.012,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,30,-24,8,,BrokerC,LMT,100,12,14,22,20,-33,23,None,None,Normal monitoring,90,2.3,None,5,Within IPS guidelines
+E3787,P6705,2025-07-22,Trust,USD,547536,7.6,1.0,44.1,Financials:18.4;Consumer:32.8;Materials:18.9;Comm:29.9,Value:27.8;Growth:10.5;Quality:13.9;Size:12.1;Momentum:10.5;LowVol:25.3,VTI:21.1;MSFT:25.8;TSLA:22.4;MUB:6.8;AMZN:13.5;VOO:10.3,3.8,123,13.6,Sideways,18.1,4.78,2.4,121,53,41:92,85,0.0166,false,false,ESGOnly;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-1,-10,2,Delta:-0.18;Vega:0.04,BrokerB,MKT,97,10,9,93,118,-22,-10,None,None,Normal monitoring,185,2.2,Approved,3,Monitor dispersion and breadth
+E3788,P4987,2025-06-07,IRA,USD,779971,7.1,1.0,60.8,Financials:29.6;Tech:18.8;RealEstate:24.0;Energy:27.6,Value:24.7;Growth:25.7;Quality:13.9;Size:8.3;Momentum:7.9;LowVol:19.5,BND:15.4;BRK.B:41.8;TSLA:22.4;GLD:20.5,4.1,171,21.5,Sideways,18.6,4.38,2.2,106,53,34:102,76,0.0118,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-15,10,,BrokerA,VWAP,89,6,14,84,110,-21,-18,VAR>budget,TightenStops,Risk above budget threshold,185,1.7,Approved,3,Tighten stops on momentum names
+E3789,P6491,2025-01-04,Trust,USD,1487593,5.6,1.0,45.1,Materials:46.3;Industrials:23.8;Utilities:29.9,Value:19.0;Growth:10.0;Quality:18.8;Size:17.5;Momentum:16.9;LowVol:17.8,TSLA:26.2;AAPL:32.6;AMZN:10.3;VOO:31.0,7.0,208,20.1,Bull,12.3,4.34,2.0,90,75,50:96,100,0.0092,true,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,5,1,,BrokerC,LMT,94,10,13,69,144,0,-25,Drift>tolerance,Hedge,Allocation drift beyond policy bands,218,1.5,SuggestedEdits,5,Tax-aware sells next window
+E3790,P5513,2024-10-12,401k,USD,688725,8.4,1.0,59.2,Consumer:25.4;RealEstate:39.3;Utilities:35.3,Value:10.1;Growth:10.9;Quality:17.9;Size:23.4;Momentum:19.8;LowVol:17.9,VOO:35.8;TLT:35.4;VTI:10.8;GLD:18.0,3.5,99,15.3,Bull,11.5,3.68,3.0,84,55,41:109,91,0.009,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,24,7,1,,BrokerB,MKT,93,4,9,27,154,-39,-1,None,None,Normal monitoring,200,1.8,None,4,Increase defensive factor exposure
+E3791,P6518,2025-07-12,Taxable,USD,1352159,4.0,1.0,50.9,Health:22.3;Financials:22.3;Industrials:20.8;Consumer:34.7,Value:19.1;Growth:17.6;Quality:20.4;Size:20.8;Momentum:6.9;LowVol:15.2,IEF:20.3;XLF:19.6;MSFT:26.0;TSLA:34.1,5.2,200,12.5,Volatile,27.5,5.04,2.4,161,48,24:73,64,0.0145,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-40,12,Delta:-0.14;Vega:0.06,BrokerD,MKT,99,11,18,106,244,19,39,VAR>budget,Reduce,Risk above budget threshold,187,3.0,Approved,3,Tax-aware sells next window
+E3792,P8734,2025-11-18,Taxable,USD,1288207,8.8,1.15,60.9,Energy:32.2;Consumer:30.5;Industrials:37.2,Value:21.7;Growth:24.1;Quality:10.4;Size:10.1;Momentum:10.7;LowVol:23.0,TLT:21.8;TSLA:11.9;GLD:32.7;AMZN:14.7;IEF:18.9,6.4,268,14.1,Sideways,21.4,3.66,3.0,126,11,-17:39,39,0.0149,true,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-9,9,,BrokerC,VWAP,88,1,6,91,185,-12,4,Drift>tolerance,Hedge,Allocation drift beyond policy bands,115,1.1,Rejected,2,Monitor dispersion and breadth
+E3793,P6613,2025-09-19,401k,USD,504896,8.0,1.0,40.2,Tech:21.2;Consumer:39.0;RealEstate:24.4;Materials:15.4,Value:16.2;Growth:9.7;Quality:24.4;Size:8.9;Momentum:13.2;LowVol:27.6,XLF:17.0;AAPL:21.9;MUB:8.9;VOO:12.8;TSLA:20.8;VTI:18.5,3.0,241,27.7,Bull,11.6,4.68,3.5,77,31,-7:64,66,0.0085,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-15,7,,BrokerA,LMT,91,10,17,31,119,-19,-19,VAR>budget,TightenStops,Risk above budget threshold,179,1.9,Approved,4,Monitor dispersion and breadth
+E3794,P1729,2025-03-31,IRA,USD,343777,5.5,1.0,69.9,RealEstate:29.7;Tech:20.8;Industrials:17.7;Consumer:19.4;Health:12.3,Value:23.0;Growth:7.3;Quality:15.7;Size:20.9;Momentum:11.3;LowVol:21.8,HYG:16.8;AAPL:21.3;XLF:21.3;TLT:21.7;QQQ:19.0,2.1,119,10.7,Volatile,21.8,5.5,4.0,118,73,40:114,94,0.0109,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,6,11,,BrokerA,LMT,95,4,5,64,119,-47,29,None,None,Normal monitoring,176,1.1,None,5,Monitor dispersion and breadth
+E3795,P6248,2025-04-04,IRA,USD,826797,11.1,1.0,43.1,Utilities:35.4;RealEstate:22.4;Health:42.2,Value:13.0;Growth:17.4;Quality:8.6;Size:20.7;Momentum:16.0;LowVol:24.2,VOO:60.5;TLT:21.4;IEF:18.1,3.8,158,12.9,Bull,16.9,3.62,2.1,106,41,18:83,72,0.0178,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,NoAction,Within policy bands; defer,30,-11,10,,BrokerA,MKT,0,0,0,53,133,-24,-20,None,None,Normal monitoring,126,1.5,Approved,4,Within IPS guidelines
+E3796,P0907,2025-10-24,Taxable,USD,1020004,8.8,1.0,67.5,RealEstate:24.0;Materials:12.1;Industrials:27.3;Energy:36.6,Value:26.2;Growth:8.6;Quality:11.8;Size:24.1;Momentum:19.5;LowVol:9.9,TSLA:21.7;HYG:10.0;VOO:35.6;TLT:16.9;VTI:15.8,1.7,207,16.7,Volatile,22.2,4.3,2.4,173,0,-22:41,45,0.0199,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,13,5,Delta:-0.2;Vega:0.09,BrokerD,LMT,96,6,8,35,173,-18,33,VAR>budget,Reduce,Risk above budget threshold,136,0.9,None,3,Tax-aware sells next window
+E3797,P9586,2025-07-06,IRA,USD,1689439,3.5,1.0,44.9,Health:44.8;Industrials:23.4;Tech:31.8,Value:23.1;Growth:15.5;Quality:14.6;Size:18.5;Momentum:12.9;LowVol:15.5,IEF:9.2;TSLA:17.5;VOO:21.7;VNQ:21.6;QQQ:7.3;HYG:22.6,4.5,235,19.0,Sideways,17.8,4.98,2.4,116,25,9:75,51,0.0079,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-10,1,,BrokerD,LMT,91,12,10,40,37,-25,-6,VAR>budget,Reduce,Risk above budget threshold,166,1.9,Approved,4,Tax-aware sells next window
+E3798,P6212,2025-12-17,Roth,USD,352424,11.2,1.0,54.3,Utilities:30.2;Health:25.2;Materials:23.4;Comm:21.2,Value:15.3;Growth:13.0;Quality:13.9;Size:18.8;Momentum:17.3;LowVol:21.7,QQQ:11.2;VNQ:18.3;VOO:10.6;HYG:16.3;AAPL:23.6;TSLA:20.0,1.5,167,12.9,Volatile,25.3,4.81,3.9,136,80,47:95,100,0.0124,false,false,MaxPos8%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,-15,12,,BrokerD,VWAP,98,2,5,-22,5,-30,25,None,None,Normal monitoring,124,2.4,None,4,Tax-aware sells next window
+E3799,P7035,2024-08-26,IRA,USD,487152,9.0,1.0,52.1,RealEstate:24.1;Tech:23.8;Financials:10.9;Industrials:27.3;Utilities:13.9,Value:11.3;Growth:14.6;Quality:20.7;Size:24.7;Momentum:19.7;LowVol:9.0,GLD:31.3;IEF:43.8;XLF:24.9,2.2,170,7.2,Bull,16.1,4.33,2.7,76,22,2:64,46,0.0188,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-30,3,,BrokerB,MKT,99,3,2,109,72,-50,16,None,None,Normal monitoring,166,3.7,Approved,5,Increase defensive factor exposure
+E3800,P7702,2025-10-04,Trust,USD,2416747,8.8,1.0,64.3,Comm:21.5;Financials:30.4;Utilities:14.7;Industrials:33.3,Value:10.2;Growth:17.7;Quality:8.7;Size:18.6;Momentum:17.9;LowVol:26.9,HYG:10.3;BND:13.9;XLF:20.4;VTI:17.8;VNQ:23.5;AMZN:14.1,3.3,164,20.1,Volatile,29.4,3.86,3.2,156,-42,-80:-22,38,0.0034,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-10,3,,BrokerA,MKT,100,5,8,-60,38,-51,26,None,None,Normal monitoring,180,3.3,None,5,Tighten stops on momentum names
+E3801,P6189,2024-08-09,Roth,USD,325620,8.4,1.0,65.1,Industrials:15.0;Materials:25.2;Tech:23.9;RealEstate:35.9,Value:17.7;Growth:14.1;Quality:18.9;Size:19.9;Momentum:21.1;LowVol:8.3,XLF:28.9;HYG:41.5;BRK.B:29.6,4.4,96,9.4,Bull,14.2,4.13,2.5,92,7,-5:38,37,0.0143,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-7,1,Delta:-0.15;Vega:0.08,BrokerB,MKT,95,9,17,-19,-9,0,-22,None,None,Normal monitoring,179,3.7,Approved,3,Monitor dispersion and breadth
+E3802,P4497,2025-11-22,Trust,USD,550704,7.8,1.0,62.0,Financials:16.8;Industrials:9.3;Energy:23.8;Materials:21.9;Tech:28.3,Value:23.9;Growth:18.5;Quality:9.0;Size:13.3;Momentum:19.9;LowVol:15.3,MSFT:27.0;BRK.B:19.4;IEF:17.6;BND:19.6;AAPL:16.3,4.7,158,13.9,Bull,11.5,4.44,2.5,120,118,87:173,91,0.0129,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,27,-16,8,,BrokerA,LMT,99,2,6,-13,-32,-3,3,None,None,Normal monitoring,116,2.0,Approved,4,Increase defensive factor exposure
+E3803,P2284,2025-08-30,Roth,USD,1093829,5.9,1.0,50.8,Comm:12.1;Financials:20.8;Tech:10.4;Energy:29.0;Utilities:27.7,Value:22.4;Growth:13.0;Quality:10.2;Size:19.0;Momentum:10.7;LowVol:24.7,QQQ:42.0;XLF:21.9;IEF:36.1,3.3,160,12.3,Bull,12.1,4.32,2.4,103,108,91:151,100,0.003,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-1,-38,8,,BrokerD,MKT,93,11,11,10,112,-27,10,None,None,Normal monitoring,100,3.5,Approved,3,Within IPS guidelines
+E3804,P1804,2025-10-13,Taxable,USD,803380,13.4,1.0,73.9,Materials:33.5;RealEstate:36.3;Comm:30.3,Value:15.9;Growth:13.2;Quality:19.4;Size:19.5;Momentum:20.7;LowVol:11.2,VNQ:9.4;GLD:19.0;MSFT:16.5;HYG:14.3;BRK.B:21.5;AAPL:19.3,2.7,155,14.5,Bull,17.6,4.72,3.3,85,85,54:133,95,0.0091,false,false,MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-25,1,,BrokerC,LMT,96,1,6,32,5,-60,23,None,None,Normal monitoring,142,1.6,None,5,Monitor dispersion and breadth
+E3805,P3683,2025-01-04,Taxable,USD,728119,10.2,1.0,74.0,Consumer:26.9;Tech:29.6;Health:25.7;Comm:17.8,Value:16.3;Growth:9.8;Quality:33.0;Size:18.8;Momentum:11.7;LowVol:10.5,MUB:24.8;VTI:20.8;BND:17.8;HYG:36.6,4.8,97,9.6,Bear,23.2,3.1,2.8,147,-82,-119:-38,19,0.0197,false,false,ESGOnly;MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,-11,-7,12,,BrokerD,VWAP,88,8,7,65,164,7,-16,None,None,Normal monitoring,153,2.5,Approved,3,Tax-aware sells next window
+E3806,P1363,2025-07-29,IRA,USD,572536,10.6,1.0,69.0,Energy:19.9;Consumer:23.2;RealEstate:21.8;Financials:21.4;Comm:13.7,Value:11.8;Growth:22.2;Quality:11.8;Size:22.5;Momentum:20.4;LowVol:11.2,MUB:12.7;HYG:13.8;VNQ:19.7;AMZN:25.6;VOO:11.8;QQQ:16.4,4.1,129,11.4,Bull,13.6,4.29,3.0,96,66,52:115,68,0.0154,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,8,-7,7,,BrokerD,LMT,0,0,0,114,152,-2,-1,None,None,Normal monitoring,138,3.0,Approved,3,Monitor dispersion and breadth
+E3807,P2338,2025-09-29,Taxable,USD,1404306,6.0,1.0,60.1,Industrials:19.1;Materials:27.4;Consumer:24.5;Utilities:29.0,Value:22.7;Growth:19.3;Quality:7.1;Size:12.7;Momentum:15.6;LowVol:22.6,XLF:20.6;AAPL:30.5;MSFT:17.4;VNQ:31.5,2.4,229,11.6,Volatile,27.2,5.11,4.0,130,-5,-23:24,63,0.0097,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,1,9,,BrokerD,LMT,94,4,1,62,149,16,-21,VAR>budget,TightenStops,Risk above budget threshold,106,3.5,None,2,Monitor dispersion and breadth
+E3808,P9783,2024-11-04,IRA,USD,331787,5.4,1.0,42.2,Health:23.9;Materials:13.9;Tech:15.4;RealEstate:15.9;Consumer:30.9,Value:15.8;Growth:18.9;Quality:23.1;Size:18.6;Momentum:9.6;LowVol:14.1,GLD:23.9;AAPL:15.3;VOO:9.6;HYG:13.9;TLT:20.6;IEF:16.6,1.9,162,13.8,Bull,14.6,4.62,2.5,74,0,-26:36,50,0.0054,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-20,1,,BrokerD,MKT,91,4,12,83,183,-16,-9,None,None,Normal monitoring,162,1.6,None,5,Monitor dispersion and breadth
+E3809,P9842,2025-11-22,IRA,USD,901264,5.6,1.0,59.2,Consumer:49.3;RealEstate:36.2;Utilities:14.4,Value:22.8;Growth:15.9;Quality:17.5;Size:17.3;Momentum:13.4;LowVol:13.1,VOO:35.8;VTI:10.2;VNQ:36.2;XLF:17.8,1.7,132,11.1,Volatile,30.5,3.66,4.1,123,26,-2:52,57,0.0174,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,19,-29,5,,BrokerA,VWAP,88,6,9,-29,101,-1,-13,None,None,Normal monitoring,200,3.3,Approved,3,Monitor dispersion and breadth
+E3810,P2279,2024-07-04,Trust,USD,1364471,4.7,1.0,59.6,Industrials:18.1;Comm:29.6;Materials:22.7;Tech:8.5;Consumer:21.1,Value:16.4;Growth:15.3;Quality:18.9;Size:21.7;Momentum:9.9;LowVol:17.8,VNQ:48.8;TSLA:35.2;VTI:16.1,4.2,214,27.4,Volatile,23.3,5.35,2.8,137,11,-28:54,53,0.0158,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-13,8,Delta:-0.14;Vega:0.06,BrokerC,VWAP,93,10,11,-48,-81,-9,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,135,1.1,None,4,Within IPS guidelines
+E3811,P4609,2024-07-11,Trust,USD,650405,17.3,1.0,52.0,Industrials:28.9;Consumer:17.2;Health:40.9;Tech:13.1,Value:7.9;Growth:20.3;Quality:24.4;Size:20.4;Momentum:7.5;LowVol:19.5,MUB:44.0;QQQ:22.8;MSFT:33.3,4.0,136,12.7,Volatile,20.4,4.96,4.4,129,80,62:125,74,0.01,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,32,13,5,,BrokerB,VWAP,95,9,8,56,179,-58,26,None,None,Normal monitoring,211,1.6,Approved,5,Monitor dispersion and breadth
+E3812,P8418,2025-06-11,401k,USD,197656,16.1,1.0,53.5,Materials:24.5;Utilities:32.5;Tech:14.3;Energy:28.7,Value:18.8;Growth:18.2;Quality:17.3;Size:20.0;Momentum:11.3;LowVol:14.4,TSLA:6.2;VNQ:12.0;BRK.B:23.6;QQQ:22.8;MSFT:20.9;BND:14.4,2.2,166,14.6,Volatile,23.5,4.88,2.1,146,-32,-62:12,36,0.0134,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-1,2,,BrokerD,MKT,96,4,2,118,107,-15,-12,None,None,Normal monitoring,211,1.7,Approved,3,Monitor dispersion and breadth
+E3813,P0694,2025-11-27,401k,USD,1130931,9.7,1.14,53.6,Tech:45.4;Financials:30.4;Utilities:24.1,Value:12.0;Growth:11.4;Quality:13.4;Size:23.2;Momentum:13.2;LowVol:26.8,IEF:17.4;AAPL:12.9;GLD:9.4;VOO:24.9;HYG:14.9;MUB:20.5,5.3,185,18.1,Bull,12.9,4.29,2.4,117,17,-22:40,73,0.0168,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-40,3,,BrokerC,MKT,100,5,10,-25,67,2,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,98,2.4,SuggestedEdits,5,Tighten stops on momentum names
+E3814,P2505,2024-10-26,Taxable,USD,294743,8.6,1.0,50.0,Industrials:19.1;Financials:21.3;Consumer:35.7;Utilities:23.8,Value:27.7;Growth:17.0;Quality:11.0;Size:11.9;Momentum:15.4;LowVol:17.1,MSFT:45.1;BRK.B:34.5;IEF:20.4,1.2,98,8.1,Bull,16.3,3.81,2.7,97,117,91:140,94,0.0184,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,29,-12,5,,BrokerD,LMT,0,0,0,-6,-20,-43,-15,None,None,Normal monitoring,116,3.3,None,5,Within IPS guidelines
+E3815,P3308,2024-11-13,401k,USD,756736,7.6,1.0,37.0,Health:29.5;Energy:35.8;Industrials:34.8,Value:14.9;Growth:21.2;Quality:16.4;Size:19.4;Momentum:19.9;LowVol:8.2,GLD:14.6;AMZN:11.7;VTI:22.6;BND:32.3;QQQ:18.8,2.6,179,15.1,Volatile,21.5,3.98,2.3,110,-14,-54:31,49,0.0074,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,10,3,,BrokerA,LMT,90,3,7,21,132,11,23,VAR>budget,Hedge,Risk above budget threshold,155,2.9,Approved,2,Monitor dispersion and breadth
+E3816,P0091,2025-02-11,IRA,USD,492456,7.9,1.0,44.7,Industrials:27.5;Health:37.7;Materials:34.8,Value:11.7;Growth:30.4;Quality:11.2;Size:16.5;Momentum:16.4;LowVol:13.7,HYG:7.6;AMZN:30.8;IEF:10.1;TLT:10.4;TSLA:16.9;BND:24.2,4.3,122,9.7,Bear,26.5,3.75,1.6,206,38,18:87,62,0.0184,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-36,1,,BrokerD,MKT,92,4,10,10,70,-50,-25,None,None,Normal monitoring,127,1.9,Approved,4,Monitor dispersion and breadth
+E3817,P1671,2025-06-23,Trust,USD,894170,6.9,1.0,45.3,Consumer:48.7;Utilities:18.6;Health:32.8,Value:27.6;Growth:17.7;Quality:15.1;Size:9.3;Momentum:14.8;LowVol:15.4,BND:19.8;MSFT:16.2;AAPL:64.1,5.0,236,17.2,Volatile,20.7,3.84,2.5,120,7,-27:28,71,0.004,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,10,10,,BrokerC,VWAP,98,10,15,-6,-33,-2,8,VAR>budget,Hedge,Risk above budget threshold,219,2.2,SuggestedEdits,5,Tax-aware sells next window
+E3818,P5409,2025-09-02,Trust,USD,1584313,5.2,1.0,37.3,RealEstate:15.3;Consumer:22.3;Utilities:23.3;Tech:24.7;Industrials:14.4,Value:28.3;Growth:10.1;Quality:13.6;Size:9.2;Momentum:21.1;LowVol:17.7,BND:33.6;AMZN:45.0;VOO:21.4,6.0,130,17.8,Bear,28.0,4.12,2.0,183,21,3:73,53,0.0044,false,false,ESGOnly;MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,25,4,11,,BrokerB,LMT,93,8,12,32,98,-57,-18,None,None,Normal monitoring,124,3.9,Approved,5,Monitor dispersion and breadth
+E3819,P7663,2024-11-26,IRA,USD,720412,8.6,1.0,65.2,Utilities:17.7;RealEstate:22.5;Health:28.4;Comm:18.4;Consumer:13.1,Value:24.6;Growth:17.5;Quality:23.4;Size:15.0;Momentum:11.4;LowVol:8.2,IEF:34.8;TSLA:33.7;GLD:31.5,1.7,131,12.4,Volatile,25.9,3.84,3.0,136,10,-17:62,47,0.0123,false,false,,,,Rebalance,Shift +1.0% bonds from equity,30,0,3,,BrokerC,MKT,99,9,17,-2,-22,-42,8,None,None,Normal monitoring,217,3.6,None,4,Within IPS guidelines
+E3820,P1155,2025-10-31,Trust,USD,1651000,7.2,1.0,58.2,Utilities:33.0;Tech:21.5;Materials:18.3;Industrials:27.2,Value:10.2;Growth:16.4;Quality:28.2;Size:10.0;Momentum:20.1;LowVol:15.1,MSFT:27.2;GLD:29.4;TLT:16.7;QQQ:26.7,4.7,213,19.1,Bear,29.1,3.37,1.8,167,14,-17:50,49,0.0125,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,10,7,Delta:-0.16;Vega:0.02,BrokerB,LMT,99,4,10,26,135,-54,22,VAR>budget,Pause,Risk above budget threshold,155,1.0,Approved,5,Tax-aware sells next window
+E3821,P4067,2024-09-01,Taxable,USD,566776,13.9,1.0,50.4,RealEstate:14.5;Consumer:31.7;Materials:14.9;Comm:39.0,Value:20.0;Growth:9.9;Quality:17.5;Size:16.7;Momentum:22.6;LowVol:13.2,AMZN:23.3;VTI:43.3;HYG:33.4,2.9,156,15.0,Sideways,19.3,4.39,2.7,121,30,15:76,56,0.0134,false,false,MaxPos8%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-10,12,,BrokerC,VWAP,89,12,11,-60,-68,15,31,None,None,Normal monitoring,115,3.7,Approved,5,Tax-aware sells next window
+E3822,P8637,2025-09-25,Roth,USD,1411109,7.4,1.0,60.8,RealEstate:27.7;Comm:21.1;Tech:36.6;Consumer:14.6,Value:19.5;Growth:14.0;Quality:27.7;Size:12.3;Momentum:15.6;LowVol:10.9,XLF:29.4;MSFT:21.0;QQQ:19.8;MUB:14.4;AAPL:15.4,5.9,146,20.8,Sideways,15.5,3.9,2.5,104,-21,-43:5,54,0.012,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,11,10,,BrokerC,LMT,98,7,7,30,35,-44,24,None,None,Normal monitoring,103,1.5,Approved,3,Increase defensive factor exposure
+E3823,P3804,2025-09-22,Trust,USD,465446,15.8,1.0,51.2,Materials:31.7;RealEstate:23.8;Tech:44.6,Value:22.2;Growth:11.0;Quality:17.6;Size:14.8;Momentum:23.7;LowVol:10.8,HYG:20.1;MSFT:22.2;IEF:10.5;BRK.B:16.6;MUB:5.9;QQQ:24.6,3.8,166,7.7,Bull,14.2,4.79,2.4,85,18,-11:55,74,0.0148,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-30,11,,BrokerD,MKT,99,9,8,39,113,-9,-4,None,None,Normal monitoring,104,1.2,None,4,Increase defensive factor exposure
+E3824,P6838,2024-07-27,Roth,USD,731039,8.9,1.0,46.5,Materials:12.6;Industrials:29.8;Health:34.0;Tech:23.6,Value:25.2;Growth:18.3;Quality:16.9;Size:14.0;Momentum:17.1;LowVol:8.6,MUB:15.7;BND:21.5;VNQ:24.6;AMZN:25.4;BRK.B:12.8,2.2,215,10.1,Sideways,21.0,4.67,2.9,132,-19,-49:-2,29,0.0171,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-35,6,,BrokerD,LMT,96,2,1,37,135,-46,28,VAR>budget,Hedge,Risk above budget threshold,145,2.3,Approved,4,Tax-aware sells next window
+E3825,P4157,2025-03-22,401k,USD,1258286,5.7,1.0,74.7,Financials:22.9;Utilities:25.7;Comm:31.9;Tech:19.5,Value:16.2;Growth:16.7;Quality:15.9;Size:12.5;Momentum:20.0;LowVol:18.6,QQQ:30.2;BRK.B:8.5;IEF:31.1;BND:30.2,2.3,131,19.9,Bull,11.3,4.15,2.9,96,79,56:118,91,0.0086,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,-9,-9,6,,BrokerA,MKT,91,8,9,89,53,-10,24,None,None,Normal monitoring,153,1.1,None,3,Within IPS guidelines
+E3826,P0962,2025-11-25,Trust,USD,432489,5.3,1.0,48.2,RealEstate:18.7;Comm:29.0;Utilities:21.1;Industrials:31.3,Value:22.4;Growth:11.8;Quality:15.9;Size:25.4;Momentum:14.7;LowVol:9.8,VOO:10.1;VTI:37.9;GLD:26.3;IEF:25.8,1.0,157,8.5,Sideways,14.8,4.19,2.6,96,20,-9:36,70,0.0125,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-12,2,,BrokerC,MKT,90,4,4,-24,73,20,-24,None,None,Normal monitoring,131,1.3,None,4,Increase defensive factor exposure
+E3827,P4570,2025-09-05,Roth,USD,340927,4.2,1.0,45.0,Materials:17.7;Energy:34.9;Health:21.9;Consumer:25.5,Value:14.0;Growth:19.5;Quality:13.6;Size:20.7;Momentum:17.0;LowVol:15.1,TLT:29.8;TSLA:17.0;BRK.B:38.2;AMZN:15.1,3.6,244,27.7,Volatile,29.8,4.39,2.1,110,-22,-54:-3,22,0.0056,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-33,12,,BrokerD,MKT,91,11,16,36,93,17,20,VAR>budget,Reduce,Risk above budget threshold,176,3.2,Approved,2,Monitor dispersion and breadth
+E3828,P9464,2025-01-11,Trust,USD,604472,8.5,1.0,67.2,Energy:26.4;RealEstate:16.8;Tech:27.9;Industrials:28.9,Value:17.2;Growth:15.4;Quality:23.3;Size:17.9;Momentum:17.5;LowVol:8.7,VOO:31.6;IEF:15.8;AAPL:16.0;GLD:12.1;TLT:24.4,4.0,125,11.3,Bull,15.0,4.86,3.4,102,98,72:150,82,0.0146,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,11,-8,11,,BrokerD,LMT,96,5,2,111,137,-32,0,None,None,Normal monitoring,200,3.9,Approved,3,Monitor dispersion and breadth
+E3829,P1243,2025-05-31,IRA,USD,1390026,8.3,1.0,62.2,Materials:28.8;RealEstate:35.0;Tech:36.3,Value:17.1;Growth:15.7;Quality:17.1;Size:20.3;Momentum:8.5;LowVol:21.3,MSFT:12.9;IEF:19.1;AMZN:18.3;TLT:25.3;XLF:12.0;TSLA:12.5,3.5,161,15.3,Sideways,17.3,4.04,3.1,124,18,-12:43,57,0.0121,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-20,1,,BrokerC,MKT,98,7,6,-5,-16,6,27,None,None,Normal monitoring,162,3.7,Approved,4,Tighten stops on momentum names
+E3830,P9935,2025-10-22,IRA,USD,748080,10.8,1.0,71.2,Industrials:24.4;Tech:13.4;RealEstate:20.0;Financials:18.0;Comm:24.3,Value:15.8;Growth:20.1;Quality:13.9;Size:15.7;Momentum:15.8;LowVol:18.7,IEF:30.7;QQQ:12.7;HYG:43.6;AMZN:13.0,4.8,130,8.2,Bull,12.5,3.98,2.2,114,81,49:112,96,0.0191,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,21,-5,1,,BrokerA,MKT,94,7,6,102,217,-45,28,None,None,Normal monitoring,90,2.4,Approved,4,Tax-aware sells next window
+E3831,P1134,2025-08-20,401k,USD,429285,8.3,1.0,48.2,Utilities:41.1;Energy:18.3;RealEstate:40.6,Value:25.0;Growth:19.6;Quality:9.4;Size:13.7;Momentum:13.9;LowVol:18.4,MUB:9.6;TSLA:34.8;HYG:14.0;GLD:41.6,2.6,134,15.9,Volatile,23.2,3.57,2.6,162,-41,-63:-21,46,0.0089,false,false,,,,Buy,Add core equity +1.0% from cash,30,-3,2,,BrokerC,MKT,95,8,13,77,214,13,2,None,None,Normal monitoring,220,2.5,Approved,3,Increase defensive factor exposure
+E3832,P4283,2024-08-22,Roth,USD,979079,5.7,1.0,53.6,Energy:46.0;Health:35.1;Utilities:18.9,Value:17.8;Growth:20.5;Quality:11.9;Size:10.3;Momentum:16.2;LowVol:23.4,IEF:24.1;AAPL:15.1;HYG:12.8;MSFT:11.4;XLF:36.6,2.6,208,18.0,Bull,12.1,4.61,3.1,111,119,92:158,100,0.0038,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-37,11,Delta:-0.17;Vega:0.03,BrokerA,MKT,92,5,5,-46,-46,-9,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,170,1.3,SuggestedEdits,3,Monitor dispersion and breadth
+E3833,P7126,2025-05-30,Taxable,USD,1555325,3.5,1.18,44.9,Utilities:18.7;Health:30.6;Energy:32.4;Materials:18.2,Value:11.9;Growth:14.2;Quality:19.8;Size:13.9;Momentum:15.4;LowVol:24.6,MUB:26.3;TLT:18.4;GLD:25.1;VOO:21.8;AAPL:8.4,3.9,264,20.2,Bear,23.3,3.83,2.7,160,-77,-92:-25,16,0.0087,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-18,9,,BrokerB,VWAP,91,7,10,9,-2,-36,-23,VAR>budget,Hedge,Risk above budget threshold,201,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E3834,P8635,2025-05-01,Roth,USD,1556402,7.1,1.0,70.2,Industrials:20.2;Consumer:19.3;RealEstate:21.6;Utilities:22.4;Comm:16.4,Value:16.6;Growth:14.8;Quality:18.1;Size:11.7;Momentum:19.1;LowVol:19.7,XLF:12.1;QQQ:36.8;BRK.B:51.1,3.8,195,12.1,Bull,12.0,4.02,2.2,106,51,23:82,92,0.0093,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,1,2,Delta:-0.17;Vega:0.04,BrokerC,LMT,94,8,6,120,248,18,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,200,3.5,SuggestedEdits,2,Tax-aware sells next window
+E3835,P4014,2024-12-02,IRA,USD,1729604,9.2,1.0,67.6,Materials:10.1;RealEstate:25.6;Utilities:31.9;Industrials:16.4;Comm:16.1,Value:9.3;Growth:19.1;Quality:16.0;Size:21.3;Momentum:13.5;LowVol:20.8,VNQ:18.5;QQQ:18.7;IEF:10.5;VTI:22.3;AAPL:21.1;XLF:9.0,4.4,156,17.4,Bull,14.5,4.15,2.3,106,119,90:154,100,0.0143,false,false,,,VarNear,Sell,Trim extended winner -1.0%,35,-38,4,,BrokerA,MKT,88,12,16,44,40,3,9,None,None,Normal monitoring,179,2.7,Approved,3,Tighten stops on momentum names
+E3836,P2724,2025-08-08,401k,USD,675928,7.8,1.0,40.7,Comm:17.3;Financials:20.2;RealEstate:24.4;Consumer:20.6;Materials:17.5,Value:20.4;Growth:14.3;Quality:22.6;Size:10.4;Momentum:12.8;LowVol:19.5,MSFT:30.9;VNQ:25.6;VTI:10.6;QQQ:32.9,3.5,154,13.9,Bull,17.0,4.2,3.0,114,21,3:67,56,0.0036,false,false,MaxPos8%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,31,11,6,,BrokerD,LMT,93,12,18,-32,56,15,-5,None,None,Normal monitoring,122,3.7,Approved,5,Tighten stops on momentum names
+E3837,P0404,2025-04-02,Taxable,USD,721759,6.9,1.0,61.1,Materials:32.6;Health:18.5;Utilities:18.4;Financials:10.1;Consumer:20.5,Value:11.7;Growth:9.2;Quality:19.1;Size:29.7;Momentum:19.4;LowVol:10.9,XLF:27.0;AAPL:24.1;VOO:10.8;QQQ:24.1;IEF:13.9,4.2,121,12.4,Volatile,31.2,3.71,4.2,180,-43,-65:0,29,0.0038,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,32,5,3,,BrokerD,MKT,100,8,7,-20,-36,-27,-7,None,None,Normal monitoring,213,1.8,None,5,Monitor dispersion and breadth
+E3838,P5621,2024-10-26,Taxable,USD,673923,16.8,1.0,47.6,Consumer:19.9;Materials:31.6;RealEstate:25.0;Health:23.5,Value:11.8;Growth:16.1;Quality:17.5;Size:18.2;Momentum:13.9;LowVol:22.6,TSLA:22.7;MSFT:28.2;GLD:24.1;XLF:25.0,2.7,126,14.3,Bear,24.8,4.27,2.1,197,27,-9:72,48,0.008,false,false,ESGOnly,,,NoAction,Within policy bands; defer,19,-18,8,,BrokerD,LMT,0,0,0,41,24,18,13,None,None,Normal monitoring,135,3.1,Approved,4,Monitor dispersion and breadth
+E3839,P6188,2025-06-03,Trust,USD,259076,15.7,1.0,47.4,Industrials:32.0;Health:33.8;Consumer:34.2,Value:17.8;Growth:15.3;Quality:12.9;Size:12.2;Momentum:18.4;LowVol:23.5,VTI:29.8;QQQ:30.5;GLD:12.7;MUB:7.4;MSFT:19.5,3.8,138,13.4,Volatile,24.0,5.42,2.9,179,-16,-49:30,27,0.0038,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,23,0,6,,BrokerA,MKT,98,4,12,0,65,-42,18,None,None,Normal monitoring,115,1.8,None,4,Monitor dispersion and breadth
+E3840,P6737,2024-11-03,Trust,USD,1551759,6.0,1.0,45.1,Health:29.4;Tech:18.0;Materials:14.5;Comm:23.0;Utilities:15.0,Value:15.4;Growth:16.9;Quality:15.9;Size:13.7;Momentum:22.4;LowVol:15.7,MUB:25.0;VOO:37.4;QQQ:14.4;IEF:14.6;AAPL:8.5,6.2,279,19.0,Sideways,21.0,4.43,2.1,137,25,2:79,48,0.0184,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,1,6,Delta:-0.1;Vega:0.07,BrokerD,MKT,89,11,13,33,48,20,-23,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,213,1.0,None,2,Tax-aware sells next window
+E3841,P5554,2024-10-08,Taxable,USD,1556221,4.8,1.0,51.8,RealEstate:11.0;Financials:23.3;Energy:20.5;Materials:20.2;Comm:25.0,Value:21.5;Growth:16.2;Quality:11.7;Size:17.4;Momentum:16.1;LowVol:17.2,MUB:25.2;QQQ:45.9;VNQ:28.9,5.8,271,16.7,Bull,16.1,3.89,2.7,88,103,91:153,100,0.0107,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-32,4,,BrokerC,MKT,89,1,2,105,110,-60,14,VAR>budget,TightenStops,Risk above budget threshold,199,3.3,None,5,Increase defensive factor exposure
+E3842,P1740,2025-12-15,IRA,USD,1847647,9.0,1.0,42.8,Consumer:39.0;Materials:30.4;Financials:30.7,Value:14.4;Growth:24.7;Quality:18.6;Size:8.4;Momentum:24.9;LowVol:8.9,MUB:11.9;BND:28.3;VTI:28.2;AAPL:31.6,3.4,138,12.7,Bull,14.9,4.39,3.4,109,63,23:110,90,0.0066,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,26,-3,12,,BrokerA,MKT,89,10,8,9,-1,-24,24,None,None,Normal monitoring,194,2.6,None,5,Monitor dispersion and breadth
+E3843,P2421,2025-02-27,Roth,USD,1559294,5.7,1.0,67.7,Materials:17.3;Industrials:19.0;Consumer:20.7;Health:22.8;RealEstate:20.2,Value:12.2;Growth:25.1;Quality:25.6;Size:13.9;Momentum:12.7;LowVol:10.4,VTI:15.9;TSLA:14.2;BRK.B:9.9;TLT:42.2;BND:17.8,4.2,199,11.8,Bull,13.7,4.26,2.9,101,53,15:107,64,0.0169,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,5,,BrokerC,MKT,99,1,7,26,102,-45,0,VAR>budget,Reduce,Risk above budget threshold,216,1.9,Approved,2,Within IPS guidelines
+E3844,P8580,2025-08-26,Roth,USD,814128,8.6,1.0,70.5,Energy:32.9;Utilities:17.2;Materials:29.3;RealEstate:20.7,Value:10.3;Growth:14.8;Quality:18.2;Size:24.3;Momentum:8.4;LowVol:24.0,HYG:18.8;VNQ:18.7;IEF:36.7;TSLA:25.8,1.8,177,21.4,Bull,16.8,3.67,2.5,86,83,68:135,85,0.011,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,2,6,Delta:-0.17;Vega:0.06,BrokerB,MKT,91,2,8,24,46,-49,-6,VAR>budget,Reduce,Risk above budget threshold,120,1.2,None,4,Monitor dispersion and breadth
+E3845,P5070,2025-10-01,Roth,USD,1748025,7.5,1.0,74.5,Comm:18.4;Industrials:40.4;Energy:17.7;RealEstate:23.4,Value:16.9;Growth:10.2;Quality:27.2;Size:8.6;Momentum:11.0;LowVol:26.1,MSFT:34.4;VOO:37.1;TSLA:28.5,3.6,216,13.2,Sideways,14.5,3.98,2.7,132,57,21:92,71,0.0186,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,8,10,,BrokerC,LMT,91,11,16,82,129,-18,40,RegimeShift,Pause,Volatility spike and breadth deterioration,118,0.8,None,4,Monitor dispersion and breadth
+E3846,P0876,2024-08-06,401k,USD,1440306,4.1,1.0,50.3,Utilities:27.1;Energy:44.3;Tech:28.6,Value:14.7;Growth:8.9;Quality:19.8;Size:23.3;Momentum:17.1;LowVol:16.2,AMZN:27.2;VOO:36.6;XLF:36.2,4.5,216,16.8,Sideways,16.3,3.85,2.1,116,44,16:64,55,0.0169,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-18,8,,BrokerC,LMT,93,9,15,-36,16,-4,9,VAR>budget,Hedge,Risk above budget threshold,203,2.1,None,3,Tighten stops on momentum names
+E3847,P3904,2025-08-12,401k,USD,229489,8.1,1.0,70.7,Industrials:29.1;Financials:16.7;Energy:27.2;Materials:11.3;Utilities:15.7,Value:23.4;Growth:15.9;Quality:10.5;Size:22.7;Momentum:16.6;LowVol:10.8,BRK.B:8.8;XLF:13.3;AMZN:33.8;HYG:8.9;TLT:7.3;AAPL:27.9,2.2,104,8.0,Sideways,20.8,4.49,3.4,108,20,10:72,57,0.005,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-4,12,,BrokerC,LMT,93,11,14,60,41,-33,30,None,None,Normal monitoring,198,1.8,Approved,3,Tax-aware sells next window
+E3848,P0313,2025-06-08,Roth,USD,2488433,7.5,1.15,55.6,Energy:24.1;Materials:18.6;Utilities:25.8;Tech:7.3;Consumer:24.3,Value:18.3;Growth:11.7;Quality:19.7;Size:19.6;Momentum:18.0;LowVol:12.7,IEF:24.3;MSFT:13.4;TLT:16.5;AMZN:23.9;QQQ:21.9,4.0,163,14.6,Sideways,14.8,3.89,2.4,108,-6,-39:35,52,0.0055,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,5,9,Delta:-0.18;Vega:0.04,BrokerD,MKT,89,1,0,1,-1,15,-1,None,None,Normal monitoring,123,2.4,None,3,Monitor dispersion and breadth
+E3849,P8814,2024-12-09,Trust,USD,304452,10.0,1.0,62.1,Materials:17.0;Energy:41.0;RealEstate:42.0,Value:25.1;Growth:22.0;Quality:18.1;Size:14.5;Momentum:9.9;LowVol:10.4,AMZN:40.7;AAPL:38.9;XLF:20.4,2.7,92,10.3,Bear,34.3,3.99,1.9,182,-74,-86:-57,8,0.0048,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-3,3,,BrokerA,LMT,91,4,3,41,93,-4,38,None,None,Normal monitoring,200,2.2,Approved,3,Tax-aware sells next window
+E3850,P3019,2025-09-18,Taxable,USD,354813,7.2,1.0,49.9,Tech:21.5;Industrials:42.3;Financials:36.2,Value:13.5;Growth:25.3;Quality:23.3;Size:7.7;Momentum:21.2;LowVol:9.0,AMZN:17.2;XLF:25.1;MUB:17.0;HYG:20.5;IEF:9.6;TSLA:10.6,3.5,133,8.1,Sideways,19.2,4.11,2.0,124,-1,-31:35,42,0.0035,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,3,4,,BrokerB,VWAP,96,2,4,118,179,11,19,None,None,Normal monitoring,156,3.8,None,3,Increase defensive factor exposure
+E3851,P2663,2025-07-24,Roth,USD,830982,16.2,1.0,41.8,Financials:35.0;Comm:37.5;Materials:27.5,Value:13.5;Growth:12.4;Quality:27.0;Size:25.1;Momentum:10.2;LowVol:11.8,TSLA:38.3;GLD:16.7;HYG:36.3;IEF:8.6,2.7,97,11.3,Bear,23.2,3.74,1.2,180,-114,-150:-91,5,0.0134,false,false,ESGOnly;MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",15,-10,6,Delta:-0.06;Vega:0.04,BrokerD,MKT,94,10,12,1,93,-18,-24,None,None,Normal monitoring,202,2.3,Approved,3,Within IPS guidelines
+E3852,P2002,2024-09-17,Roth,USD,758479,15.6,1.0,37.2,Utilities:21.6;Financials:40.9;Tech:37.5,Value:11.4;Growth:14.9;Quality:11.4;Size:17.1;Momentum:21.8;LowVol:23.5,TLT:19.5;BRK.B:20.1;XLF:20.8;QQQ:5.2;HYG:12.6;AMZN:21.7,2.0,97,7.9,Volatile,20.6,3.9,4.0,115,-7,-44:21,51,0.0076,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,35,-6,7,,BrokerD,VWAP,88,10,18,118,246,-14,11,None,None,Normal monitoring,124,3.1,Approved,3,Monitor dispersion and breadth
+E3853,P1639,2024-09-26,Taxable,USD,810928,8.6,1.0,66.4,Health:29.9;Tech:21.8;Financials:17.5;Energy:16.6;Utilities:14.2,Value:11.6;Growth:18.5;Quality:13.4;Size:23.7;Momentum:16.9;LowVol:16.0,TLT:25.9;VOO:23.2;QQQ:21.2;VTI:29.8,4.6,146,12.5,Sideways,14.2,4.8,2.7,100,-29,-60:3,21,0.0071,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-29,8,,BrokerD,MKT,96,12,20,57,22,-49,-4,None,None,Normal monitoring,179,2.3,None,4,Tighten stops on momentum names
+E3854,P0013,2025-12-24,Roth,USD,224931,9.2,1.0,50.2,Comm:38.8;Materials:25.2;Financials:17.8;Industrials:18.2,Value:13.9;Growth:16.0;Quality:18.9;Size:15.4;Momentum:23.6;LowVol:12.2,XLF:18.2;TLT:12.7;MUB:24.1;QQQ:13.9;GLD:16.3;HYG:14.7,4.7,135,11.3,Sideways,20.4,3.75,2.2,126,-7,-20:10,41,0.0088,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,35,4,5,,BrokerD,MKT,97,1,0,-27,99,1,37,None,None,Normal monitoring,176,2.8,Approved,4,Tax-aware sells next window
+E3855,P1808,2024-10-19,401k,USD,1312372,8.7,1.0,57.0,Industrials:31.2;Comm:21.1;Consumer:47.7,Value:19.8;Growth:6.5;Quality:14.9;Size:18.9;Momentum:20.2;LowVol:19.6,TSLA:26.6;VNQ:32.4;MSFT:41.1,2.2,200,19.8,Volatile,32.0,3.96,2.3,111,26,8:62,63,0.017,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,10,5,,BrokerA,MKT,90,8,12,-45,35,-29,-23,VAR>budget,Pause,Risk above budget threshold,112,1.5,SuggestedEdits,2,Monitor dispersion and breadth
+E3856,P1709,2024-11-08,IRA,USD,540352,6.1,1.0,35.4,Comm:20.9;Health:23.0;Financials:24.5;Utilities:16.0;Consumer:15.7,Value:9.8;Growth:10.9;Quality:17.8;Size:27.4;Momentum:11.1;LowVol:22.9,MUB:27.0;QQQ:29.6;VNQ:19.8;VOO:13.0;IEF:10.6,1.7,104,14.9,Bull,13.0,4.23,2.9,103,110,87:156,100,0.018,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,-19,6,,BrokerA,LMT,92,3,8,-9,0,-40,-15,None,None,Normal monitoring,95,1.5,None,4,Increase defensive factor exposure
+E3857,P6237,2025-04-27,Taxable,USD,814613,5.9,1.0,51.2,Utilities:29.5;Health:19.0;Materials:33.5;Consumer:18.0,Value:20.2;Growth:8.0;Quality:23.9;Size:13.7;Momentum:13.4;LowVol:20.8,BND:33.2;QQQ:33.9;MSFT:32.9,4.5,140,7.9,Volatile,29.7,4.52,3.9,174,65,51:94,85,0.0153,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,22,-16,1,,BrokerC,MKT,89,11,12,101,116,2,30,None,None,Normal monitoring,148,3.1,Approved,5,Tax-aware sells next window
+E3858,P0498,2025-12-05,401k,USD,591047,12.5,1.0,54.3,Financials:13.6;Tech:32.0;Consumer:20.0;Utilities:34.4,Value:17.1;Growth:13.1;Quality:21.9;Size:23.3;Momentum:9.8;LowVol:14.7,IEF:19.2;BND:10.6;VTI:20.5;TSLA:14.9;TLT:15.5;BRK.B:19.4,1.3,147,11.7,Bull,12.6,4.24,2.8,119,39,24:70,63,0.0167,false,false,,,,Rebalance,Shift +1.0% bonds from equity,32,12,1,,BrokerD,LMT,95,3,0,-12,123,-19,-9,None,None,Normal monitoring,151,3.3,Approved,4,Increase defensive factor exposure
+E3859,P0251,2025-04-26,Trust,USD,888201,5.6,1.0,57.2,Industrials:19.4;Health:21.1;RealEstate:10.6;Materials:27.7;Comm:21.3,Value:19.3;Growth:21.0;Quality:16.4;Size:21.2;Momentum:11.6;LowVol:10.6,IEF:23.5;GLD:26.1;AAPL:25.9;BND:14.2;TSLA:10.3,4.4,164,8.8,Bull,12.0,4.13,3.2,90,117,97:145,100,0.0072,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-12,-23,2,,BrokerC,MKT,92,9,17,-31,-56,-38,34,None,None,Normal monitoring,163,1.5,None,4,Increase defensive factor exposure
+E3860,P0765,2025-06-26,401k,USD,820919,7.8,1.0,69.7,Utilities:21.7;RealEstate:21.4;Energy:42.2;Health:14.7,Value:18.9;Growth:20.1;Quality:10.3;Size:14.7;Momentum:20.2;LowVol:15.7,MSFT:15.2;HYG:40.9;VNQ:16.3;TLT:27.7,1.1,124,11.0,Bull,13.3,3.64,2.4,118,48,25:73,90,0.0145,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-5,11,6,,BrokerD,LMT,89,7,5,-25,91,16,30,None,None,Normal monitoring,194,3.3,None,3,Tighten stops on momentum names
+E3861,P7620,2024-11-28,Trust,USD,614069,6.6,1.0,42.8,Materials:19.7;Utilities:18.2;Comm:30.2;Consumer:17.8;Health:14.1,Value:25.1;Growth:13.6;Quality:10.6;Size:17.1;Momentum:14.2;LowVol:19.4,TSLA:26.6;XLF:11.9;AAPL:21.0;BRK.B:14.9;AMZN:25.7,1.2,113,8.8,Bear,30.7,3.62,2.2,141,-83,-93:-52,7,0.0036,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,13,-5,5,,BrokerB,LMT,95,4,8,66,151,5,-10,None,None,Normal monitoring,211,1.1,None,4,Within IPS guidelines
+E3862,P2218,2025-06-13,IRA,USD,956937,9.3,1.0,39.8,Tech:38.2;Health:33.5;Energy:28.3,Value:17.6;Growth:8.4;Quality:22.0;Size:8.8;Momentum:21.2;LowVol:22.0,HYG:40.7;TLT:32.8;BND:26.5,4.3,190,11.2,Sideways,20.3,4.39,2.3,133,33,17:66,51,0.0074,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,13,3,,BrokerD,LMT,97,1,7,-11,75,-59,-22,VAR>budget,Hedge,Risk above budget threshold,201,1.0,SuggestedEdits,4,Within IPS guidelines
+E3863,P1498,2025-03-24,Roth,USD,1555540,8.3,1.0,43.9,Utilities:27.4;RealEstate:26.3;Tech:18.6;Comm:27.7,Value:23.5;Growth:16.0;Quality:14.1;Size:11.4;Momentum:10.8;LowVol:24.2,VOO:12.8;BND:12.7;VNQ:36.7;GLD:37.8,4.8,123,16.7,Sideways,16.7,4.72,2.8,135,-25,-49:1,20,0.0149,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,23,15,11,,BrokerC,MKT,100,12,19,-35,-67,1,29,None,None,Normal monitoring,163,1.3,Approved,3,Tighten stops on momentum names
+E3864,P6362,2024-08-23,Trust,USD,1931468,6.4,1.0,36.5,Energy:36.5;Materials:16.6;Health:26.5;Industrials:20.4,Value:13.8;Growth:22.0;Quality:12.0;Size:17.4;Momentum:13.3;LowVol:21.5,QQQ:35.5;TSLA:28.3;MSFT:25.2;GLD:11.0,2.3,164,17.3,Bull,17.2,4.96,3.0,89,101,78:123,100,0.0146,false,false,,,VarNear,Sell,Trim extended winner -1.0%,0,-6,12,,BrokerB,MKT,100,6,11,94,184,-31,18,None,None,Normal monitoring,92,4.0,None,3,Increase defensive factor exposure
+E3865,P6722,2025-01-20,IRA,USD,833042,8.8,1.21,57.9,Comm:31.8;Financials:24.7;Materials:43.5,Value:17.9;Growth:14.8;Quality:18.9;Size:16.7;Momentum:22.7;LowVol:9.0,TSLA:20.5;AAPL:20.2;TLT:8.7;AMZN:28.7;XLF:21.9,4.5,132,11.2,Volatile,31.1,4.35,3.3,117,72,33:99,68,0.0037,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",7,-5,11,Delta:-0.13;Vega:0.06,BrokerD,LMT,88,5,5,-44,78,-26,21,None,None,Normal monitoring,177,1.9,Approved,5,Tax-aware sells next window
+E3866,P1399,2025-07-23,IRA,USD,373958,7.3,1.0,40.2,Tech:37.2;Energy:29.4;RealEstate:13.1;Utilities:20.3,Value:19.8;Growth:20.1;Quality:12.1;Size:19.5;Momentum:10.5;LowVol:17.9,TLT:33.9;IEF:30.0;GLD:36.1,2.6,105,12.8,Bull,16.5,3.5,3.1,117,83,59:126,100,0.0155,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-20,1,,BrokerC,MKT,98,5,13,72,148,4,-10,None,None,Normal monitoring,114,2.7,None,5,Tax-aware sells next window
+E3867,P8551,2025-07-07,401k,USD,893279,6.5,1.0,48.1,Financials:18.0;Comm:23.0;Materials:22.9;RealEstate:36.1,Value:10.6;Growth:20.3;Quality:24.1;Size:11.0;Momentum:25.3;LowVol:8.7,IEF:24.7;AAPL:19.6;AMZN:18.1;HYG:9.1;VTI:28.5,1.8,95,14.5,Sideways,18.3,3.55,3.0,132,34,9:69,51,0.0109,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",27,-15,6,Delta:-0.08;Vega:0.05,BrokerC,VWAP,100,3,8,18,54,9,38,None,None,Normal monitoring,140,3.7,Approved,3,Tighten stops on momentum names
+E3868,P8572,2025-05-25,Roth,USD,458372,5.0,1.0,61.6,Utilities:14.3;Health:25.7;Tech:18.5;Industrials:27.8;Consumer:13.7,Value:17.7;Growth:12.0;Quality:22.9;Size:8.7;Momentum:18.2;LowVol:20.5,VTI:26.2;BND:24.1;BRK.B:17.3;GLD:32.4,3.9,210,17.3,Bear,26.4,3.52,1.4,184,13,-21:59,55,0.0087,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-18,5,Delta:-0.07;Vega:0.06,BrokerC,LMT,89,7,15,76,65,-26,-10,RegimeShift,Hedge,Volatility spike and breadth deterioration,102,0.9,SuggestedEdits,4,Tax-aware sells next window
+E3869,P2770,2025-02-23,IRA,USD,569671,11.2,1.0,51.1,Consumer:31.1;Materials:36.4;RealEstate:32.5,Value:23.6;Growth:13.3;Quality:8.6;Size:22.8;Momentum:18.8;LowVol:12.9,GLD:42.5;TSLA:32.1;XLF:25.3,3.3,116,9.1,Bull,13.1,4.07,2.6,102,8,-13:33,51,0.0069,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,0,12,Delta:-0.14;Vega:0.06,BrokerD,VWAP,100,7,10,93,95,-43,-11,None,None,Normal monitoring,104,3.2,None,4,Increase defensive factor exposure
+E3870,P6025,2024-09-05,401k,USD,407063,8.7,1.0,70.1,Materials:22.4;Industrials:27.5;Health:31.3;Consumer:18.8,Value:9.4;Growth:10.6;Quality:24.4;Size:15.4;Momentum:9.6;LowVol:30.5,AAPL:34.7;BND:13.6;QQQ:20.2;VOO:31.5,4.0,106,14.2,Bear,26.8,3.68,1.0,219,-73,-95:-37,5,0.0058,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,7,-33,8,,BrokerC,LMT,0,0,0,93,178,-51,9,None,None,Normal monitoring,215,1.3,None,3,Increase defensive factor exposure
+E3871,P8449,2025-11-21,401k,USD,552901,6.0,1.0,37.1,Tech:44.2;Materials:25.5;Consumer:30.4,Value:24.8;Growth:11.6;Quality:8.6;Size:20.8;Momentum:9.5;LowVol:24.7,MUB:13.9;VOO:14.3;IEF:11.5;AMZN:11.6;BND:48.7,1.2,97,12.6,Sideways,16.4,4.07,2.5,139,38,3:76,52,0.0126,false,false,ESGOnly,,,NoAction,Within policy bands; defer,35,-25,1,,BrokerB,LMT,0,0,0,19,81,-17,-8,None,None,Normal monitoring,165,3.4,Approved,4,Increase defensive factor exposure
+E3872,P8495,2024-07-07,Trust,USD,2433439,10.0,1.0,74.0,Health:33.5;Consumer:14.9;Materials:38.1;Tech:13.5,Value:20.2;Growth:24.4;Quality:9.6;Size:16.3;Momentum:19.7;LowVol:9.7,VNQ:31.5;TLT:7.3;BND:23.0;AAPL:16.1;MSFT:22.0,5.3,131,10.3,Volatile,22.8,5.28,2.5,177,57,38:99,62,0.003,false,false,ESGOnly;MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",32,1,7,Delta:-0.1;Vega:0.04,BrokerC,MKT,95,9,6,-54,-70,-40,3,None,None,Normal monitoring,170,3.6,None,3,Tax-aware sells next window
+E3873,P2149,2025-06-29,Trust,USD,405194,6.2,1.0,66.4,Comm:22.9;Financials:32.8;Industrials:17.6;Consumer:26.7,Value:16.2;Growth:15.6;Quality:18.6;Size:16.4;Momentum:7.9;LowVol:25.3,QQQ:31.9;BND:40.3;HYG:16.6;GLD:11.3,2.4,125,15.6,Bull,17.2,3.98,2.5,88,19,-12:54,74,0.0068,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,13,7,,BrokerD,LMT,88,5,11,-56,-5,-5,1,None,None,Normal monitoring,154,1.6,Approved,4,Monitor dispersion and breadth
+E3874,P8673,2025-05-07,Roth,USD,896536,4.5,1.0,39.9,Industrials:37.2;Comm:24.7;Utilities:38.2,Value:20.9;Growth:15.1;Quality:11.7;Size:13.9;Momentum:18.9;LowVol:19.5,BRK.B:14.4;MSFT:17.0;AAPL:22.6;AMZN:18.5;IEF:5.1;TLT:22.4,4.2,202,10.2,Volatile,21.5,5.3,3.0,123,73,37:121,89,0.0062,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,0,4,,BrokerA,MKT,90,5,12,53,183,-3,-24,RegimeShift,TightenStops,Volatility spike and breadth deterioration,132,3.1,SuggestedEdits,4,Within IPS guidelines
+E3875,P6760,2024-10-07,Roth,USD,2326647,7.1,1.0,49.8,Energy:35.9;Industrials:27.7;Consumer:36.4,Value:22.5;Growth:16.4;Quality:9.6;Size:17.8;Momentum:23.5;LowVol:10.1,AMZN:23.6;MUB:23.1;AAPL:15.9;BND:37.5,3.0,185,22.0,Volatile,23.5,3.7,2.4,141,-4,-38:21,46,0.0083,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,2,1,,BrokerC,MKT,88,5,5,50,150,-7,28,VAR>budget,Reduce,Risk above budget threshold,95,2.1,None,3,Tighten stops on momentum names
+E3876,P4849,2025-12-02,Trust,USD,820810,5.0,1.0,49.9,Comm:14.5;Industrials:15.6;Utilities:28.2;RealEstate:26.8;Health:14.9,Value:17.5;Growth:13.9;Quality:18.0;Size:17.1;Momentum:20.1;LowVol:13.4,QQQ:18.9;HYG:32.3;VOO:21.8;BND:26.9,2.0,187,19.1,Bull,17.1,3.95,2.3,70,108,70:144,100,0.0122,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,32,-28,6,,BrokerB,LMT,0,0,0,-14,32,10,1,None,None,Normal monitoring,165,1.1,Approved,3,Tax-aware sells next window
+E3877,P0451,2025-06-29,Taxable,USD,653727,5.6,1.0,50.9,RealEstate:25.5;Industrials:30.9;Utilities:27.3;Comm:16.3,Value:21.4;Growth:16.8;Quality:14.7;Size:15.8;Momentum:13.1;LowVol:18.2,AMZN:33.0;VNQ:27.1;VOO:16.6;IEF:11.1;AAPL:12.2,2.4,249,24.7,Bear,34.1,4.04,2.1,206,-64,-86:-31,21,0.0065,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-15,9,Delta:-0.12;Vega:0.07,BrokerA,LMT,89,1,1,31,12,-57,-5,VAR>budget,Hedge,Risk above budget threshold,173,3.4,Approved,3,Within IPS guidelines
+E3878,P6663,2025-07-05,IRA,USD,1202260,5.4,1.0,62.3,Utilities:26.9;Financials:12.0;RealEstate:14.9;Comm:22.8;Materials:23.4,Value:23.2;Growth:20.6;Quality:19.4;Size:8.0;Momentum:9.8;LowVol:18.9,MSFT:20.2;VOO:18.1;MUB:14.3;VTI:21.6;GLD:7.7;BND:18.0,3.8,192,21.0,Sideways,16.2,4.44,3.1,109,46,21:97,68,0.0143,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,10,7,,BrokerA,VWAP,89,1,0,-60,48,-2,-12,VAR>budget,Hedge,Risk above budget threshold,141,3.1,None,5,Increase defensive factor exposure
+E3879,P2136,2025-08-18,Trust,USD,526766,16.1,1.0,45.9,Consumer:15.3;Financials:32.0;Materials:17.0;Utilities:35.7,Value:7.5;Growth:8.5;Quality:24.1;Size:26.0;Momentum:9.7;LowVol:24.2,VOO:25.0;TLT:15.4;TSLA:11.4;AAPL:26.7;BND:21.4,3.4,123,14.6,Volatile,26.9,4.28,3.6,143,-6,-16:23,45,0.0175,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,3,-37,8,,BrokerA,LMT,99,7,14,-24,49,-19,-9,None,None,Normal monitoring,100,1.8,None,5,Within IPS guidelines
+E3880,P4408,2025-11-28,IRA,USD,1106155,7.6,1.0,54.0,Materials:34.9;Financials:32.2;Energy:13.2;RealEstate:19.7,Value:13.5;Growth:19.5;Quality:19.0;Size:21.4;Momentum:16.2;LowVol:10.5,AAPL:24.4;GLD:22.2;XLF:23.2;BND:30.2,2.6,212,17.7,Bear,27.3,3.07,1.0,169,-51,-90:-14,29,0.0115,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-17,8,Delta:-0.23;Vega:0.06,BrokerA,MKT,98,11,14,62,77,-33,-2,VAR>budget,Reduce,Risk above budget threshold,129,2.3,Approved,2,Within IPS guidelines
+E3881,P2124,2024-10-16,401k,USD,2029896,7.6,1.0,61.6,Tech:32.3;RealEstate:10.4;Financials:15.6;Health:9.6;Industrials:32.0,Value:20.6;Growth:9.8;Quality:12.2;Size:24.1;Momentum:22.7;LowVol:10.7,GLD:14.7;AAPL:29.9;XLF:11.8;BND:10.5;TLT:33.1,5.9,223,17.6,Sideways,15.2,4.64,3.4,95,40,26:90,54,0.0113,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,14,5,,BrokerB,LMT,92,12,17,110,140,-26,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,2.7,None,3,Tighten stops on momentum names
+E3882,P9653,2025-04-17,401k,USD,656481,17.7,1.0,44.6,Tech:15.6;Health:16.7;Energy:30.2;RealEstate:9.3;Utilities:28.1,Value:18.7;Growth:22.3;Quality:10.5;Size:22.1;Momentum:15.4;LowVol:11.0,VTI:20.9;TLT:15.6;TSLA:16.2;BND:18.9;AMZN:10.6;MUB:17.8,4.4,159,8.7,Sideways,15.2,3.71,2.4,113,15,4:68,74,0.0173,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,3,0,2,,BrokerC,LMT,97,7,6,17,111,-43,-3,None,None,Normal monitoring,141,1.8,Approved,4,Monitor dispersion and breadth
+E3883,P7560,2024-07-14,Taxable,USD,563496,4.4,1.0,37.0,Industrials:40.8;Utilities:18.8;Consumer:40.4,Value:7.4;Growth:17.1;Quality:19.9;Size:22.3;Momentum:17.6;LowVol:15.7,XLF:26.1;BRK.B:18.2;VNQ:17.8;AAPL:13.2;TLT:24.6,5.2,227,21.6,Volatile,31.7,4.5,3.9,132,8,-14:43,38,0.0036,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,14,2,,BrokerA,LMT,93,10,15,-27,40,-36,-20,VAR>budget,Hedge,Risk above budget threshold,163,2.7,None,2,Within IPS guidelines
+E3884,P8021,2024-08-03,Taxable,USD,409655,9.9,1.0,74.4,Tech:38.8;Utilities:15.9;Health:14.4;Consumer:30.9,Value:17.0;Growth:19.6;Quality:16.8;Size:12.1;Momentum:16.3;LowVol:18.2,VTI:10.1;MUB:24.6;VOO:25.8;IEF:39.5,2.5,90,13.4,Bull,14.1,4.3,2.8,103,87,57:121,81,0.0089,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,2,-15,7,,BrokerC,MKT,95,3,8,111,207,-14,30,None,None,Normal monitoring,159,2.7,Approved,4,Tax-aware sells next window
+E3885,P4961,2025-10-08,Roth,USD,585092,10.2,1.0,58.8,Financials:21.1;Comm:22.5;Utilities:18.3;Tech:14.4;Health:23.8,Value:9.6;Growth:10.6;Quality:16.4;Size:20.7;Momentum:25.4;LowVol:17.3,VOO:33.2;HYG:43.2;GLD:23.6,4.4,128,7.5,Sideways,17.8,3.67,2.9,125,-2,-17:34,31,0.0147,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,-34,4,,BrokerD,MKT,88,8,12,45,12,8,28,None,None,Normal monitoring,185,3.0,Approved,3,Within IPS guidelines
+E3886,P6641,2025-08-04,Taxable,USD,323714,5.6,1.0,65.8,Materials:27.2;Health:21.7;Utilities:29.4;Financials:21.7,Value:23.5;Growth:16.9;Quality:15.1;Size:22.8;Momentum:14.3;LowVol:7.4,VTI:17.3;MSFT:21.5;BND:19.4;AMZN:15.7;TLT:14.9;XLF:11.2,1.8,152,11.2,Volatile,21.4,4.9,3.6,121,-41,-67:14,34,0.0161,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,7,9,Delta:-0.24;Vega:0.04,BrokerD,LMT,88,3,9,47,151,-51,34,None,None,Normal monitoring,213,1.7,Approved,3,Increase defensive factor exposure
+E3887,P7469,2025-05-21,Roth,USD,854936,16.7,1.0,63.8,Financials:37.3;Energy:13.8;Comm:36.5;Health:12.3,Value:16.2;Growth:25.0;Quality:12.5;Size:9.8;Momentum:17.2;LowVol:19.3,GLD:27.1;HYG:29.1;BRK.B:28.5;TSLA:15.3,4.4,105,9.7,Volatile,30.2,4.3,4.3,150,73,61:99,79,0.005,false,false,MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,10,15,3,,BrokerA,LMT,94,4,11,115,153,12,13,None,None,Normal monitoring,154,2.0,Approved,3,Tighten stops on momentum names
+E3888,P2468,2024-07-16,IRA,USD,661559,9.9,1.0,64.4,Energy:27.0;Health:31.8;RealEstate:14.8;Comm:26.4,Value:9.6;Growth:7.1;Quality:23.2;Size:19.8;Momentum:21.3;LowVol:19.0,VOO:25.3;MUB:15.2;AMZN:13.1;BRK.B:20.6;GLD:25.8,1.5,154,9.6,Volatile,26.0,5.21,3.3,150,-30,-42:-5,49,0.0074,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-36,2,,BrokerD,MKT,91,1,5,90,72,-35,-15,None,None,Normal monitoring,128,3.0,Approved,5,Tax-aware sells next window
+E3889,P8173,2025-01-07,Roth,USD,801344,11.6,1.0,65.9,Financials:33.7;Consumer:30.7;Health:17.5;Materials:18.1,Value:12.0;Growth:15.1;Quality:19.2;Size:22.3;Momentum:14.7;LowVol:16.7,BRK.B:22.1;IEF:6.5;VNQ:22.3;HYG:23.6;MUB:25.6,1.3,158,7.0,Volatile,24.7,5.4,2.8,120,41,23:94,54,0.0085,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,27,-36,5,,BrokerA,LMT,89,11,18,68,181,4,19,None,None,Normal monitoring,165,1.5,None,5,Tax-aware sells next window
+E3890,P5579,2025-03-10,Roth,USD,748544,9.8,1.0,43.0,Energy:33.8;Tech:21.7;Industrials:17.6;Health:26.9,Value:22.8;Growth:17.5;Quality:18.8;Size:12.5;Momentum:18.3;LowVol:10.1,XLF:17.7;AMZN:25.7;MUB:24.2;IEF:32.4,3.4,141,14.5,Sideways,19.2,3.83,3.5,95,-16,-36:33,49,0.0134,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-1,8,5,,BrokerA,MKT,92,7,14,105,167,10,20,None,None,Normal monitoring,104,1.1,None,5,Within IPS guidelines
+E3891,P2651,2025-01-05,Taxable,USD,243848,11.3,1.0,44.8,Health:15.8;Industrials:31.4;RealEstate:23.6;Consumer:29.1,Value:11.4;Growth:12.1;Quality:29.1;Size:16.6;Momentum:10.9;LowVol:19.9,VOO:24.6;AMZN:57.2;XLF:18.2,1.7,115,12.5,Bull,17.5,4.08,3.4,117,45,30:70,79,0.0117,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,18,-4,10,,BrokerB,LMT,100,2,3,78,89,-38,-18,None,None,Normal monitoring,106,2.9,Approved,3,Tighten stops on momentum names
+E3892,P7116,2024-11-12,Trust,USD,291455,6.1,1.0,71.7,RealEstate:31.3;Tech:18.0;Energy:34.4;Materials:16.4,Value:14.1;Growth:22.7;Quality:20.7;Size:13.3;Momentum:12.8;LowVol:16.4,MSFT:28.4;VNQ:12.2;HYG:43.6;IEF:15.9,4.9,142,15.0,Volatile,30.6,5.38,3.0,157,73,45:97,92,0.0128,false,false,MaxPos5%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,24,-3,1,,BrokerB,VWAP,99,5,10,82,185,-24,-12,None,None,Normal monitoring,93,3.4,Approved,4,Within IPS guidelines
+E3893,P6398,2025-03-20,IRA,USD,1819065,6.6,1.0,47.1,RealEstate:26.8;Tech:37.6;Health:35.5,Value:18.1;Growth:8.9;Quality:22.3;Size:21.4;Momentum:8.6;LowVol:20.7,QQQ:23.7;AMZN:31.5;VNQ:35.3;TLT:9.5,2.8,171,15.6,Sideways,18.9,4.25,2.0,94,17,-3:54,50,0.0147,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-35,10,Delta:-0.18;Vega:0.06,BrokerB,VWAP,94,8,15,-36,-64,-24,-14,VAR>budget,Hedge,Risk above budget threshold,218,3.2,SuggestedEdits,5,Within IPS guidelines
+E3894,P0858,2025-01-15,IRA,USD,2244511,8.3,1.0,38.6,RealEstate:25.2;Financials:19.2;Energy:24.8;Tech:30.7,Value:15.8;Growth:27.2;Quality:9.8;Size:16.8;Momentum:19.6;LowVol:10.8,HYG:20.2;XLF:12.4;BRK.B:23.1;VTI:21.9;AMZN:22.4,2.7,149,15.4,Bear,30.8,3.68,1.8,152,-100,-119:-57,5,0.0099,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-5,-14,9,,BrokerA,MKT,98,3,11,38,92,-38,16,None,None,Normal monitoring,119,3.5,None,5,Within IPS guidelines
+E3895,P9972,2025-03-20,Trust,USD,2346281,5.0,1.0,68.9,Utilities:25.9;Financials:42.3;Materials:31.8,Value:17.1;Growth:18.2;Quality:12.9;Size:24.5;Momentum:14.8;LowVol:12.6,BND:22.9;HYG:33.1;VNQ:12.0;MUB:13.0;AAPL:19.0,5.5,198,16.6,Bull,17.3,4.67,2.7,79,46,13:77,76,0.0145,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,3,11,,BrokerA,LMT,98,6,13,-47,68,-6,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,182,1.4,Rejected,2,Within IPS guidelines
+E3896,P1896,2024-09-13,401k,USD,855017,13.9,1.0,43.6,RealEstate:26.4;Utilities:24.7;Materials:22.7;Consumer:26.3,Value:24.8;Growth:10.2;Quality:16.7;Size:10.9;Momentum:16.0;LowVol:21.3,QQQ:30.9;XLF:16.5;GLD:30.2;AAPL:22.4,1.4,152,13.8,Volatile,27.6,5.21,3.3,119,74,47:108,81,0.0109,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,7,5,Delta:-0.17;Vega:0.05,BrokerB,MKT,99,11,10,33,113,2,21,None,None,Normal monitoring,112,3.8,None,4,Tax-aware sells next window
+E3897,P3368,2024-12-20,Roth,USD,489307,17.3,1.0,38.9,Utilities:30.4;Materials:16.5;Consumer:34.5;Industrials:18.6,Value:22.8;Growth:9.4;Quality:11.2;Size:28.9;Momentum:17.2;LowVol:10.4,XLF:32.0;VOO:29.9;GLD:38.1,3.0,115,14.9,Volatile,30.3,4.34,3.6,150,37,13:69,66,0.0151,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,-23,11,,BrokerB,VWAP,90,4,8,8,139,-38,29,None,None,Normal monitoring,188,1.9,None,3,Tax-aware sells next window
+E3898,P2167,2025-01-06,Taxable,USD,151916,6.7,1.0,38.2,Tech:20.9;Comm:57.2;Financials:21.9,Value:17.2;Growth:13.7;Quality:13.5;Size:17.4;Momentum:25.0;LowVol:13.3,QQQ:43.4;AAPL:15.9;TSLA:40.7,4.5,104,7.8,Bear,29.0,3.88,2.4,198,-1,-39:48,50,0.0181,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,25,11,5,,BrokerC,LMT,98,5,5,82,195,-1,3,None,None,Normal monitoring,194,3.0,None,3,Tighten stops on momentum names
+E3899,P6210,2024-12-27,IRA,USD,628058,6.5,1.0,57.6,Comm:19.1;Materials:23.6;Consumer:9.8;RealEstate:18.1;Utilities:29.4,Value:20.1;Growth:15.1;Quality:14.5;Size:18.5;Momentum:9.3;LowVol:22.5,IEF:13.4;VTI:16.3;MUB:11.1;BND:13.0;TLT:26.3;VOO:19.9,3.6,146,11.0,Sideways,20.5,4.15,2.2,129,54,14:92,84,0.0043,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,-11,6,,BrokerC,LMT,93,8,8,72,107,-10,24,None,None,Normal monitoring,157,3.7,Approved,5,Monitor dispersion and breadth
+E3900,P0406,2025-06-25,Roth,USD,844298,9.7,1.0,71.3,Tech:20.6;Industrials:21.7;Materials:25.9;Health:31.8,Value:12.1;Growth:21.0;Quality:19.1;Size:9.5;Momentum:11.3;LowVol:27.0,AAPL:23.3;MSFT:26.2;QQQ:23.3;VTI:12.1;MUB:15.1,2.8,95,10.7,Bull,13.6,4.58,2.3,70,69,54:117,71,0.0048,false,false,,,,NoAction,Within policy bands; defer,22,-1,8,,BrokerD,MKT,0,0,0,-23,64,-3,26,None,None,Normal monitoring,142,3.6,None,4,Tax-aware sells next window
+E3901,P4205,2025-06-05,Roth,USD,731866,7.3,1.0,39.6,Tech:23.8;Health:21.0;Energy:11.3;Utilities:14.0;Consumer:29.9,Value:16.9;Growth:15.8;Quality:17.0;Size:11.1;Momentum:20.3;LowVol:18.9,MSFT:15.3;TLT:51.1;HYG:16.0;GLD:17.6,2.4,199,19.4,Volatile,22.8,5.26,3.5,162,3,-11:53,60,0.0105,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,9,11,,BrokerC,LMT,95,4,3,-53,50,-44,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,122,2.4,Approved,3,Increase defensive factor exposure
+E3902,P8999,2025-12-04,Trust,USD,2108825,5.4,1.0,59.6,Comm:32.9;Financials:10.5;Industrials:24.0;Consumer:32.5,Value:15.1;Growth:10.4;Quality:23.3;Size:29.2;Momentum:13.0;LowVol:9.0,GLD:40.1;BND:11.7;VNQ:16.5;XLF:31.8,1.7,143,11.2,Bull,12.9,4.51,2.8,104,13,-23:56,42,0.0071,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-8,-11,9,,BrokerD,LMT,96,8,16,56,83,-51,-18,None,None,Normal monitoring,157,4.0,None,4,Tighten stops on momentum names
+E3903,P0983,2024-12-23,Trust,USD,1162998,5.8,1.0,61.6,Utilities:19.9;Materials:39.3;Industrials:20.0;Financials:20.8,Value:21.1;Growth:11.1;Quality:20.1;Size:26.6;Momentum:8.8;LowVol:12.2,HYG:10.7;TSLA:10.3;IEF:20.3;QQQ:29.1;BND:29.6,4.0,206,11.9,Bear,27.6,4.38,1.2,135,-16,-41:6,36,0.0033,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-24,5,,BrokerD,LMT,93,10,14,58,175,15,11,RegimeShift,TightenStops,Volatility spike and breadth deterioration,140,1.4,None,4,Monitor dispersion and breadth
+E3904,P8887,2025-02-11,Trust,USD,1759910,3.8,1.07,35.8,Comm:17.4;Health:26.3;Consumer:21.8;Energy:34.4,Value:20.0;Growth:16.1;Quality:13.2;Size:9.5;Momentum:20.6;LowVol:20.5,BRK.B:21.0;QQQ:24.2;TSLA:28.0;IEF:26.8,2.1,274,25.2,Volatile,31.4,5.14,4.3,157,-47,-73:-29,26,0.0045,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-17,5,,BrokerB,MKT,100,1,6,59,81,-40,10,VAR>budget,Hedge,Risk above budget threshold,100,1.2,None,2,Tax-aware sells next window
+E3905,P6913,2025-04-15,Taxable,USD,622599,12.8,1.0,72.4,Industrials:38.0;Financials:41.7;Materials:20.3,Value:18.9;Growth:23.5;Quality:15.5;Size:7.6;Momentum:13.0;LowVol:21.6,BND:10.5;TLT:17.1;AMZN:18.5;VNQ:13.6;HYG:18.8;VOO:21.4,5.0,144,14.9,Sideways,18.1,4.37,2.5,122,26,14:45,70,0.0032,false,false,MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,-5,-30,2,,BrokerA,VWAP,96,4,4,0,-37,-39,13,None,None,Normal monitoring,178,1.6,None,4,Tighten stops on momentum names
+E3906,P3642,2025-05-24,Taxable,USD,325423,6.3,1.0,53.6,Energy:16.1;Consumer:27.1;Financials:33.2;Materials:23.6,Value:9.3;Growth:15.2;Quality:16.6;Size:25.1;Momentum:21.8;LowVol:12.1,HYG:61.7;BND:18.4;MSFT:19.8,1.9,128,13.4,Bear,27.5,3.94,1.7,166,18,-20:37,75,0.0118,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-40,5,,BrokerA,LMT,92,11,9,48,174,-31,16,None,None,Normal monitoring,132,1.7,Approved,3,Monitor dispersion and breadth
+E3907,P2518,2025-07-23,Trust,USD,1976372,6.3,1.0,59.9,Comm:19.6;Industrials:14.1;Energy:11.8;Health:32.1;Utilities:22.5,Value:26.7;Growth:15.2;Quality:16.5;Size:13.1;Momentum:11.3;LowVol:17.3,IEF:18.3;HYG:14.9;BRK.B:26.3;BND:10.9;VOO:29.6,3.1,175,16.7,Sideways,15.3,4.89,3.2,110,17,-4:72,66,0.0089,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-9,1,Delta:-0.09;Vega:0.07,BrokerD,LMT,99,2,6,46,113,-28,8,RegimeShift,Pause,Volatility spike and breadth deterioration,153,2.3,Approved,2,Within IPS guidelines
+E3908,P3929,2025-01-24,IRA,USD,952104,4.6,1.0,38.6,Health:35.4;RealEstate:23.1;Comm:10.8;Tech:30.7,Value:23.1;Growth:19.2;Quality:12.1;Size:9.9;Momentum:11.9;LowVol:23.8,VNQ:37.3;AAPL:26.1;BND:25.3;HYG:11.3,4.9,131,15.1,Volatile,20.2,3.56,3.0,120,48,15:68,76,0.0121,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-8,12,3,,BrokerB,VWAP,89,4,9,107,154,9,-22,None,None,Normal monitoring,111,1.1,Approved,5,Tighten stops on momentum names
+E3909,P2576,2024-09-04,Roth,USD,1823715,8.0,1.0,61.2,Tech:43.9;Health:22.2;Comm:33.9,Value:15.8;Growth:22.1;Quality:17.0;Size:16.8;Momentum:19.1;LowVol:9.1,VTI:38.2;VNQ:39.6;XLF:22.2,3.2,159,11.9,Bull,14.1,4.13,3.1,109,112,77:147,100,0.0119,false,false,MaxPos7%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,22,-2,7,,BrokerA,MKT,96,10,11,34,91,-44,-2,None,None,Normal monitoring,92,3.5,Approved,5,Monitor dispersion and breadth
+E3910,P9603,2025-01-10,Taxable,USD,819402,8.4,1.0,65.6,Energy:29.9;Utilities:10.4;Tech:13.7;Materials:29.8;RealEstate:16.3,Value:10.9;Growth:10.4;Quality:21.7;Size:22.0;Momentum:10.4;LowVol:24.7,HYG:15.9;QQQ:25.1;AMZN:16.4;VTI:21.9;BRK.B:13.7;GLD:7.0,5.9,172,18.9,Volatile,22.1,4.51,4.0,172,-19,-52:10,45,0.0067,false,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,26,6,3,,BrokerC,MKT,93,2,7,3,25,8,-7,None,None,Normal monitoring,190,2.6,Approved,5,Tax-aware sells next window
+E3911,P3040,2024-07-29,Trust,USD,232496,15.1,1.0,39.5,Tech:25.6;Comm:10.9;Industrials:12.9;Energy:21.9;RealEstate:28.6,Value:26.7;Growth:8.3;Quality:9.3;Size:24.4;Momentum:9.2;LowVol:22.1,BRK.B:26.3;AMZN:21.9;VNQ:13.1;QQQ:14.7;HYG:24.0,4.1,163,14.5,Volatile,26.3,3.95,4.4,160,26,-14:48,80,0.0093,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,15,7,3,,BrokerB,LMT,90,12,14,79,96,-16,3,None,None,Normal monitoring,109,2.5,Approved,5,Within IPS guidelines
+E3912,P4360,2024-07-22,401k,USD,569976,7.7,1.0,52.3,Tech:26.4;Industrials:25.5;Utilities:26.5;Health:21.6,Value:14.9;Growth:19.2;Quality:18.5;Size:15.9;Momentum:10.6;LowVol:20.9,HYG:23.3;GLD:15.2;VOO:14.2;AAPL:26.6;VTI:20.8,4.5,160,12.7,Volatile,28.1,4.77,2.3,134,3,-36:35,52,0.0067,false,false,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,12,9,Delta:-0.19;Vega:0.05,BrokerB,MKT,94,3,3,62,91,-14,-15,None,None,Normal monitoring,212,1.1,Approved,3,Monitor dispersion and breadth
+E3913,P1354,2025-06-26,Trust,USD,1090798,7.8,1.0,73.5,Utilities:29.8;Industrials:31.9;Health:25.8;Financials:12.5,Value:23.7;Growth:22.7;Quality:19.6;Size:15.8;Momentum:8.7;LowVol:9.5,GLD:22.3;VTI:27.9;QQQ:18.8;BND:17.8;TSLA:13.2,3.4,257,21.6,Sideways,17.4,4.97,3.4,114,-6,-30:9,50,0.0034,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-33,9,,BrokerD,MKT,90,11,8,65,114,-57,-19,VAR>budget,Reduce,Risk above budget threshold,123,1.1,None,2,Increase defensive factor exposure
+E3914,P0344,2025-05-23,401k,USD,393483,17.4,1.0,73.3,Materials:30.1;Energy:17.2;Utilities:24.3;Health:28.4,Value:6.9;Growth:20.5;Quality:18.1;Size:13.4;Momentum:18.4;LowVol:22.6,MUB:43.8;VTI:19.4;TSLA:36.8,1.5,136,11.1,Bull,12.4,3.61,3.0,88,21,-11:50,44,0.0136,false,false,,,,Buy,Add core equity +1.0% from cash,15,-12,2,,BrokerD,MKT,98,9,6,48,81,-39,-17,None,None,Normal monitoring,198,2.4,None,4,Tighten stops on momentum names
+E3915,P2217,2024-09-14,IRA,USD,794106,8.4,1.0,54.6,Health:23.2;Comm:38.5;Utilities:38.3,Value:21.9;Growth:27.4;Quality:8.8;Size:13.8;Momentum:14.8;LowVol:13.3,AMZN:20.3;XLF:20.8;VNQ:38.8;GLD:20.1,5.5,184,23.0,Bear,32.0,4.36,1.1,165,0,-16:51,55,0.0037,false,false,MaxPos6%;MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,-15,-17,8,,BrokerC,MKT,0,0,0,37,105,-28,27,None,None,Normal monitoring,111,3.8,None,5,Tighten stops on momentum names
+E3916,P7693,2024-10-14,Trust,USD,1784101,7.6,1.0,53.6,Health:17.5;RealEstate:18.9;Industrials:33.0;Utilities:30.6,Value:20.9;Growth:11.4;Quality:16.6;Size:20.5;Momentum:15.4;LowVol:15.1,IEF:17.4;BRK.B:14.5;XLF:18.7;AMZN:16.3;QQQ:18.9;VOO:14.2,6.7,162,21.0,Bear,28.2,3.71,2.2,167,-73,-84:-50,5,0.004,true,false,ESGOnly;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-1,7,Delta:-0.12;Vega:0.09,BrokerC,MKT,97,4,8,73,186,-44,32,Drift>tolerance,Reduce,Allocation drift beyond policy bands,102,3.0,None,5,Within IPS guidelines
+E3917,P4542,2025-09-10,Taxable,USD,710268,9.0,1.0,55.3,Energy:32.2;Health:25.2;Materials:21.3;Industrials:21.4,Value:8.7;Growth:15.6;Quality:19.1;Size:13.3;Momentum:23.0;LowVol:20.2,TSLA:36.9;IEF:35.3;XLF:27.8,3.8,140,10.9,Volatile,28.8,4.18,4.0,153,34,2:81,63,0.0085,false,false,MaxPos5%;MaxSector35%,,,NoAction,Within policy bands; defer,28,-33,7,,BrokerC,VWAP,0,0,0,60,67,-49,23,None,None,Normal monitoring,145,2.4,None,3,Tighten stops on momentum names
+E3918,P3595,2025-03-26,IRA,USD,1252240,8.1,1.0,47.3,Comm:34.7;Health:14.1;Utilities:25.7;Materials:25.5,Value:20.8;Growth:18.0;Quality:15.7;Size:14.4;Momentum:21.3;LowVol:9.8,VTI:35.5;AAPL:40.9;TSLA:23.7,3.8,139,15.5,Volatile,21.9,3.75,3.3,111,-28,-67:22,31,0.0131,false,false,,,,Rebalance,Shift +1.0% bonds from equity,20,-25,8,,BrokerC,LMT,93,5,13,6,81,-11,-20,None,None,Normal monitoring,111,2.5,Approved,4,Increase defensive factor exposure
+E3919,P4325,2024-11-15,Roth,USD,962474,3.2,1.13,74.9,Comm:39.7;Materials:21.8;Utilities:18.8;Financials:19.7,Value:19.3;Growth:7.9;Quality:23.5;Size:25.3;Momentum:12.0;LowVol:12.0,VTI:12.9;AMZN:10.4;AAPL:10.9;BRK.B:19.3;VOO:25.2;TSLA:21.3,2.0,241,16.5,Sideways,16.3,3.86,2.6,108,13,-26:33,69,0.0183,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-17,4,,BrokerB,LMT,93,12,17,2,102,-54,7,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,1.2,SuggestedEdits,4,Tax-aware sells next window
+E3920,P5829,2025-06-28,Taxable,USD,711028,8.1,1.0,74.9,Materials:46.1;Financials:26.2;RealEstate:27.7,Value:17.3;Growth:24.8;Quality:7.5;Size:25.7;Momentum:10.6;LowVol:14.0,QQQ:21.1;HYG:21.4;VOO:14.4;TSLA:21.0;AMZN:22.2,3.0,119,15.0,Sideways,16.7,4.2,2.1,125,-5,-15:48,64,0.0185,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,27,-10,4,,BrokerD,LMT,94,3,4,118,205,-34,-18,None,None,Normal monitoring,130,2.1,Approved,3,Increase defensive factor exposure
+E3921,P3915,2025-01-29,Taxable,USD,745529,7.2,1.0,74.8,Consumer:24.5;Tech:19.9;Comm:12.1;Materials:25.6;RealEstate:17.9,Value:9.5;Growth:19.6;Quality:21.9;Size:11.9;Momentum:22.4;LowVol:14.8,GLD:9.9;TSLA:16.5;QQQ:22.7;BRK.B:7.5;MSFT:12.7;HYG:30.6,4.6,223,19.4,Bull,14.1,3.6,2.4,96,11,-21:53,53,0.0173,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,14,5,Delta:-0.08;Vega:0.02,BrokerB,MKT,92,2,7,-33,73,-47,9,VAR>budget,Reduce,Risk above budget threshold,137,3.4,SuggestedEdits,4,Monitor dispersion and breadth
+E3922,P2480,2025-09-26,Trust,USD,628117,9.4,1.19,70.9,RealEstate:43.6;Consumer:31.6;Industrials:24.8,Value:7.6;Growth:26.3;Quality:13.6;Size:11.9;Momentum:24.3;LowVol:16.3,MSFT:22.2;VOO:27.4;VNQ:29.4;GLD:21.1,1.8,172,11.9,Bull,13.3,3.6,2.6,83,87,60:109,83,0.0186,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-24,1,Delta:-0.23;Vega:0.08,BrokerD,LMT,100,3,9,18,99,14,19,VAR>budget,Hedge,Risk above budget threshold,185,1.5,None,2,Tax-aware sells next window
+E3923,P4680,2025-04-12,401k,USD,400890,16.5,1.0,54.6,RealEstate:18.9;Materials:32.7;Financials:12.4;Comm:36.0,Value:21.1;Growth:20.9;Quality:15.7;Size:14.5;Momentum:10.3;LowVol:17.5,IEF:41.9;XLF:14.1;BRK.B:44.0,2.2,108,10.2,Bull,13.1,4.29,3.3,120,52,24:107,75,0.0149,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,17,-28,7,,BrokerD,MKT,92,1,0,51,43,19,32,None,None,Normal monitoring,184,3.2,Approved,4,Increase defensive factor exposure
+E3924,P6780,2025-09-17,IRA,USD,718253,6.4,1.0,46.7,Financials:20.9;Utilities:17.7;RealEstate:17.4;Industrials:21.7;Consumer:22.3,Value:18.8;Growth:15.8;Quality:13.0;Size:19.7;Momentum:19.6;LowVol:13.1,XLF:26.9;AMZN:28.3;MSFT:22.6;VNQ:22.2,5.1,120,18.2,Sideways,18.0,3.93,2.5,127,50,35:76,80,0.0038,false,false,ESGOnly,,DriftNear,NoAction,Within policy bands; defer,17,3,10,,BrokerA,MKT,0,0,0,-59,20,-29,33,None,None,Normal monitoring,100,2.1,Approved,5,Tighten stops on momentum names
+E3925,P1246,2025-11-13,Taxable,USD,521602,11.1,1.0,57.7,Comm:26.3;Energy:15.3;Consumer:22.2;RealEstate:19.9;Industrials:16.2,Value:17.8;Growth:20.5;Quality:11.6;Size:10.3;Momentum:26.0;LowVol:13.7,VTI:40.8;QQQ:17.4;IEF:41.9,2.4,138,9.6,Sideways,20.0,4.4,2.6,133,-21,-42:34,28,0.0095,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-11,2,,BrokerC,LMT,100,1,0,93,75,10,19,None,None,Normal monitoring,91,3.7,None,3,Increase defensive factor exposure
+E3926,P6661,2025-02-20,Taxable,USD,845580,9.8,1.0,52.3,Energy:13.6;Comm:15.1;Materials:17.2;Utilities:41.5;Tech:12.6,Value:10.1;Growth:29.8;Quality:23.8;Size:10.2;Momentum:12.4;LowVol:13.7,TLT:17.1;TSLA:36.5;VNQ:21.4;IEF:16.9;GLD:8.0,1.3,139,11.2,Volatile,20.2,5.39,3.7,142,43,11:70,89,0.013,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,18,-20,10,,BrokerC,MKT,92,4,10,39,64,-8,-18,None,None,Normal monitoring,204,3.6,Approved,4,Increase defensive factor exposure
+E3927,P0106,2025-05-04,Trust,USD,658058,6.4,1.0,61.3,Energy:16.8;Financials:11.7;Materials:24.6;RealEstate:31.9;Utilities:15.0,Value:7.4;Growth:7.5;Quality:22.6;Size:18.0;Momentum:19.6;LowVol:24.9,GLD:24.9;MUB:46.4;TLT:28.7,2.8,151,15.3,Bear,23.8,4.22,3.0,172,25,3:75,53,0.0047,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-27,11,,BrokerA,VWAP,93,2,7,18,41,3,-19,None,None,Normal monitoring,171,3.9,Approved,5,Within IPS guidelines
+E3928,P3524,2024-10-18,401k,USD,1630078,8.1,1.1,41.2,Comm:13.8;Utilities:27.2;Financials:14.4;RealEstate:20.2;Industrials:24.5,Value:23.1;Growth:8.6;Quality:13.6;Size:24.1;Momentum:10.5;LowVol:20.1,VNQ:24.5;TLT:46.1;MSFT:29.4,3.1,141,20.2,Bull,15.9,3.5,3.5,110,67,31:97,100,0.0059,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,16,11,12,,BrokerD,MKT,89,6,3,-6,30,-16,0,None,None,Normal monitoring,213,3.5,Approved,5,Within IPS guidelines
+E3929,P6536,2025-08-05,Roth,USD,688054,10.8,1.0,44.0,Energy:22.0;Comm:21.9;Materials:56.1,Value:16.8;Growth:23.9;Quality:22.2;Size:9.2;Momentum:8.8;LowVol:19.0,IEF:14.6;VTI:24.2;BRK.B:20.2;MSFT:12.7;VNQ:11.4;BND:17.0,4.2,164,8.0,Sideways,14.6,4.3,3.2,125,36,22:70,50,0.0055,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,3,10,,BrokerD,MKT,97,10,9,90,218,-39,6,None,None,Normal monitoring,190,1.2,Approved,5,Within IPS guidelines
+E3930,P5006,2024-08-17,Taxable,USD,186916,13.4,1.0,63.3,Energy:18.0;Consumer:24.9;Utilities:23.2;RealEstate:18.8;Tech:15.1,Value:21.4;Growth:10.4;Quality:16.8;Size:22.1;Momentum:20.3;LowVol:9.1,BRK.B:7.8;MUB:33.8;XLF:7.9;HYG:11.5;TSLA:9.0;QQQ:30.0,2.4,166,12.2,Volatile,31.0,4.07,3.6,118,-58,-89:-14,10,0.0171,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-14,2,,BrokerC,LMT,95,10,15,-49,58,-48,-3,None,None,Normal monitoring,190,1.3,None,5,Within IPS guidelines
+E3931,P9967,2024-09-25,Trust,USD,414338,17.0,1.0,40.2,Materials:19.8;Financials:30.5;Comm:49.8,Value:13.3;Growth:19.4;Quality:15.6;Size:11.5;Momentum:21.6;LowVol:18.5,TSLA:38.3;AMZN:27.5;VNQ:34.2,4.9,120,14.7,Bear,31.2,3.89,2.2,209,-81,-103:-51,5,0.0065,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,28,-24,7,,BrokerC,MKT,0,0,0,-45,-12,-14,25,None,None,Normal monitoring,140,3.0,Approved,4,Increase defensive factor exposure
+E3932,P1814,2025-11-19,Trust,USD,416833,9.7,1.0,53.9,Energy:14.8;Health:26.2;Industrials:24.0;Financials:11.6;Comm:23.4,Value:23.9;Growth:25.0;Quality:10.7;Size:17.8;Momentum:10.6;LowVol:12.1,QQQ:40.9;BND:14.5;AMZN:13.2;GLD:31.4,3.5,118,9.2,Bull,14.0,4.05,2.5,90,66,34:110,90,0.0047,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,-12,12,,BrokerA,LMT,98,11,9,18,23,9,22,None,None,Normal monitoring,209,1.2,Approved,3,Within IPS guidelines
+E3933,P2797,2024-07-26,Trust,USD,842452,15.3,1.0,46.1,Industrials:38.9;RealEstate:38.1;Health:23.0,Value:16.5;Growth:16.1;Quality:10.5;Size:20.2;Momentum:19.5;LowVol:17.2,HYG:29.0;VTI:19.8;IEF:22.1;GLD:29.1,1.1,164,12.4,Volatile,22.8,4.11,2.8,166,41,6:95,84,0.0168,false,false,,,VarNear,Sell,Trim extended winner -1.0%,26,-4,10,,BrokerA,MKT,100,6,9,-19,96,2,35,None,None,Normal monitoring,194,1.9,Approved,4,Increase defensive factor exposure
+E3934,P7198,2025-01-20,Roth,USD,1549475,7.5,1.0,38.6,Tech:37.4;Consumer:20.3;Financials:42.2,Value:26.0;Growth:12.1;Quality:13.1;Size:12.2;Momentum:13.2;LowVol:23.5,AAPL:21.4;VNQ:23.9;VTI:54.7,2.9,148,21.1,Bull,13.0,4.73,2.6,95,6,-19:57,35,0.0066,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,17,-16,12,,BrokerA,MKT,93,1,6,-2,-6,13,36,None,None,Normal monitoring,137,3.6,None,5,Within IPS guidelines
+E3935,P1203,2025-01-15,IRA,USD,181098,12.9,1.0,73.2,Utilities:10.1;Financials:23.5;Industrials:19.4;Tech:21.7;Comm:25.3,Value:20.1;Growth:23.9;Quality:16.0;Size:9.7;Momentum:17.3;LowVol:13.1,HYG:16.1;QQQ:29.5;BND:54.3,3.9,140,14.5,Bull,11.1,3.54,2.3,92,2,-24:34,65,0.0133,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-3,12,12,,BrokerC,LMT,99,12,12,43,180,-40,18,None,None,Normal monitoring,165,1.5,None,5,Within IPS guidelines
+E3936,P4724,2025-09-09,Roth,USD,815322,3.2,1.0,57.2,Industrials:23.1;Materials:39.2;Financials:20.2;Health:17.4,Value:17.0;Growth:14.6;Quality:16.8;Size:17.5;Momentum:15.5;LowVol:18.6,QQQ:44.0;BND:33.2;TSLA:22.8,6.9,231,14.8,Bear,25.5,3.51,1.5,167,-97,-136:-57,19,0.0161,true,true,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-20,10,Delta:-0.17;Vega:0.06,BrokerD,MKT,93,10,9,73,161,-21,22,Drift>tolerance,Hedge,Allocation drift beyond policy bands,194,2.9,None,5,Within IPS guidelines
+E3937,P0168,2025-10-23,Roth,USD,1527225,7.3,1.0,50.4,Comm:23.6;Energy:26.1;Materials:15.9;Financials:22.7;Tech:11.8,Value:17.3;Growth:12.5;Quality:12.7;Size:17.9;Momentum:22.6;LowVol:16.9,BRK.B:20.6;HYG:11.0;TSLA:12.2;TLT:13.2;MUB:14.9;AMZN:28.2,5.0,171,24.4,Sideways,15.2,4.61,2.8,126,-15,-41:11,33,0.0032,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,33,-32,11,,BrokerD,VWAP,99,7,10,44,71,-26,25,None,None,Normal monitoring,217,1.7,Approved,3,Tighten stops on momentum names
+E3938,P7794,2024-10-29,IRA,USD,365235,6.0,1.0,70.9,Comm:23.1;Tech:26.3;Financials:14.6;Consumer:20.5;Energy:15.5,Value:21.3;Growth:18.8;Quality:20.2;Size:6.3;Momentum:21.1;LowVol:12.4,BRK.B:28.2;AMZN:10.4;MUB:19.5;MSFT:17.6;AAPL:24.4,2.0,142,9.3,Volatile,25.5,4.01,2.4,160,-43,-58:-27,19,0.0088,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-3,11,12,,BrokerB,MKT,99,11,19,-42,-62,-12,-21,None,None,Normal monitoring,147,3.9,None,5,Within IPS guidelines
+E3939,P2385,2025-09-02,IRA,USD,783066,7.4,1.0,52.9,RealEstate:42.3;Tech:27.9;Utilities:29.8,Value:18.9;Growth:17.2;Quality:17.5;Size:19.1;Momentum:10.9;LowVol:16.3,TLT:24.7;MSFT:36.3;QQQ:24.4;VTI:14.6,1.1,151,14.0,Bear,25.5,4.31,2.9,219,-102,-139:-73,15,0.0116,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-19,8,,BrokerD,MKT,96,11,8,-59,-4,-9,26,None,None,Normal monitoring,208,1.2,Approved,4,Tighten stops on momentum names
+E3940,P9361,2025-07-01,Trust,USD,547799,9.8,1.0,56.4,Consumer:17.3;Industrials:17.8;Health:21.6;Materials:23.5;Utilities:19.8,Value:15.9;Growth:22.3;Quality:11.3;Size:13.8;Momentum:21.1;LowVol:15.5,TSLA:18.1;AMZN:57.0;AAPL:24.9,3.3,130,12.3,Bear,29.5,3.48,2.0,174,-36,-57:-8,30,0.0052,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-3,-1,5,,BrokerC,MKT,92,8,15,18,20,-9,11,None,None,Normal monitoring,95,3.1,None,5,Within IPS guidelines
+E3941,P9935,2024-12-15,401k,USD,1691812,7.7,1.09,58.5,Comm:23.7;Energy:49.4;Industrials:26.9,Value:12.2;Growth:17.1;Quality:12.8;Size:25.8;Momentum:11.3;LowVol:20.8,TSLA:37.4;TLT:46.2;MUB:16.4,2.8,218,21.4,Bull,15.4,3.64,2.2,87,102,78:157,100,0.012,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-29,9,Delta:-0.23;Vega:0.08,BrokerC,MKT,90,8,10,-15,33,-32,25,VAR>budget,Reduce,Risk above budget threshold,93,3.3,Rejected,2,Monitor dispersion and breadth
+E3942,P6534,2025-03-24,Roth,USD,333105,9.3,1.0,49.6,Materials:39.6;Tech:17.7;RealEstate:23.7;Comm:19.1,Value:19.8;Growth:13.2;Quality:18.7;Size:16.5;Momentum:16.6;LowVol:15.2,BRK.B:25.5;XLF:45.2;MSFT:29.3,2.0,135,8.1,Sideways,17.3,3.84,2.3,111,-5,-35:49,44,0.0097,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-17,6,,BrokerD,LMT,96,4,5,77,101,-28,25,None,None,Normal monitoring,166,2.7,Approved,3,Increase defensive factor exposure
+E3943,P1681,2025-05-17,Taxable,USD,567218,10.2,1.0,59.4,Comm:23.2;Industrials:52.1;Energy:24.7,Value:12.0;Growth:21.4;Quality:18.7;Size:23.2;Momentum:7.3;LowVol:17.3,MUB:19.5;HYG:13.5;BND:24.3;MSFT:22.9;QQQ:19.7,4.6,90,12.8,Volatile,23.3,3.76,2.7,146,45,17:73,70,0.0087,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-35,3,,BrokerA,MKT,96,9,16,12,148,-44,6,None,None,Normal monitoring,202,2.1,Approved,3,Tighten stops on momentum names
+E3944,P4493,2025-02-07,Roth,USD,2091871,7.8,1.0,55.5,Financials:18.1;Industrials:17.6;Utilities:35.9;Comm:28.5,Value:15.6;Growth:21.1;Quality:10.9;Size:13.8;Momentum:21.9;LowVol:16.7,TSLA:6.8;MSFT:18.7;VNQ:23.5;AAPL:25.0;BND:8.8;IEF:17.1,5.5,153,16.8,Sideways,14.8,4.43,3.4,104,25,11:47,47,0.0139,false,false,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-26,3,,BrokerC,MKT,91,9,13,20,112,-28,11,None,None,Normal monitoring,129,3.6,Approved,3,Tighten stops on momentum names
+E3945,P4109,2025-02-25,401k,USD,1477372,9.9,1.0,47.1,Comm:16.3;Health:24.8;Financials:30.7;Tech:19.2;RealEstate:9.0,Value:15.0;Growth:30.6;Quality:18.3;Size:9.1;Momentum:11.5;LowVol:15.5,AMZN:10.7;VOO:9.4;BND:42.8;BRK.B:37.1,5.0,229,14.3,Bull,13.6,4.28,2.3,114,20,-14:35,74,0.0113,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,4,11,,BrokerD,LMT,97,1,9,-23,-9,6,25,VAR>budget,Reduce,Risk above budget threshold,144,3.5,None,5,Tighten stops on momentum names
+E3946,P8625,2025-02-22,401k,USD,170962,16.2,1.0,47.8,Tech:36.3;Consumer:29.2;Industrials:34.5,Value:21.2;Growth:11.1;Quality:20.8;Size:15.7;Momentum:16.7;LowVol:14.5,AMZN:56.8;IEF:22.6;GLD:20.5,2.6,158,10.2,Bull,12.5,4.73,3.1,92,63,35:83,94,0.0144,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-15,3,,BrokerC,VWAP,96,9,16,-44,-25,-9,-8,None,None,Normal monitoring,108,2.9,Approved,4,Tighten stops on momentum names
+E3947,P1702,2025-09-07,IRA,USD,574076,4.6,1.0,38.6,Financials:14.9;Consumer:23.2;Energy:22.9;Utilities:39.0,Value:18.1;Growth:23.8;Quality:9.0;Size:11.6;Momentum:22.8;LowVol:14.6,QQQ:18.6;BRK.B:28.8;TSLA:19.2;VOO:9.9;VTI:23.4,3.3,214,21.8,Bear,23.8,3.39,2.7,145,-76,-97:-40,12,0.003,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-12,3,,BrokerA,LMT,92,12,14,63,178,-59,37,VAR>budget,Reduce,Risk above budget threshold,201,2.1,None,5,Increase defensive factor exposure
+E3948,P2927,2025-11-18,Roth,USD,498000,13.7,1.0,39.5,Materials:36.2;Industrials:28.6;RealEstate:35.2,Value:19.9;Growth:20.1;Quality:15.7;Size:18.4;Momentum:13.8;LowVol:12.2,TSLA:30.2;HYG:23.3;BRK.B:31.6;AMZN:14.9,3.5,154,9.3,Bull,15.7,4.25,2.8,103,42,16:72,71,0.01,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-2,12,9,,BrokerC,LMT,90,9,16,19,58,6,-12,None,None,Normal monitoring,98,2.9,Approved,3,Tax-aware sells next window
+E3949,P2375,2024-12-07,Roth,USD,445991,12.9,1.0,58.8,Financials:30.9;RealEstate:9.5;Tech:19.8;Consumer:23.0;Energy:16.8,Value:9.6;Growth:16.3;Quality:22.8;Size:19.0;Momentum:22.6;LowVol:9.6,GLD:32.5;MUB:10.8;HYG:26.7;QQQ:18.3;VTI:11.6,3.9,152,11.4,Sideways,15.9,3.7,2.4,109,51,14:66,82,0.0086,false,false,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-28,10,Delta:-0.09;Vega:0.02,BrokerD,MKT,98,12,15,76,43,-7,-5,None,None,Normal monitoring,117,2.6,Approved,4,Increase defensive factor exposure
+E3950,P0599,2025-09-13,Roth,USD,515462,8.3,1.0,64.5,Industrials:24.8;Comm:23.1;Financials:12.3;Utilities:29.7;Materials:10.2,Value:21.6;Growth:12.6;Quality:16.0;Size:16.2;Momentum:11.6;LowVol:22.0,GLD:31.2;TLT:16.6;VTI:17.8;MUB:34.4,6.3,186,24.0,Bull,11.1,4.27,2.9,107,85,67:100,96,0.0087,true,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,11,8,Delta:-0.22;Vega:0.06,BrokerC,LMT,91,9,8,50,24,-26,15,Drift>tolerance,Hedge,Allocation drift beyond policy bands,95,1.6,SuggestedEdits,5,Within IPS guidelines
+E3951,P9792,2024-11-27,401k,USD,157149,5.1,1.0,44.1,Health:50.8;Comm:27.8;Industrials:21.4,Value:14.1;Growth:19.9;Quality:21.8;Size:9.6;Momentum:17.1;LowVol:17.5,IEF:20.2;AMZN:9.5;TSLA:30.9;BND:39.5,1.7,111,14.5,Volatile,23.4,4.65,4.0,175,49,38:69,75,0.0049,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-12,-9,11,,BrokerB,MKT,98,12,9,25,54,-13,18,None,None,Normal monitoring,151,2.9,None,3,Increase defensive factor exposure
+E3952,P6854,2025-03-13,Trust,USD,563704,17.2,1.0,51.8,RealEstate:21.1;Utilities:28.3;Comm:25.3;Industrials:25.3,Value:23.7;Growth:23.5;Quality:9.1;Size:20.3;Momentum:12.5;LowVol:10.9,AAPL:10.4;TLT:6.6;GLD:27.6;HYG:30.2;VOO:8.3;XLF:16.9,1.7,120,11.9,Sideways,14.8,4.45,2.7,130,22,5:64,43,0.0097,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,-6,8,,BrokerB,MKT,90,8,10,69,132,4,12,None,None,Normal monitoring,149,1.7,Approved,5,Tighten stops on momentum names
+E3953,P9895,2025-08-15,IRA,USD,298541,7.5,1.0,51.7,Financials:30.6;Health:53.2;Energy:16.2,Value:9.4;Growth:11.5;Quality:20.8;Size:17.4;Momentum:19.8;LowVol:21.1,BRK.B:22.5;GLD:27.4;VOO:22.7;VNQ:27.4,3.3,139,10.7,Volatile,26.7,3.51,3.4,158,52,39:83,69,0.0099,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,22,-8,1,,BrokerA,LMT,96,5,2,-46,-27,-43,39,None,None,Normal monitoring,128,3.3,Approved,4,Tighten stops on momentum names
+E3954,P3116,2024-12-08,401k,USD,254034,7.2,1.0,52.9,Health:20.1;Utilities:21.8;Financials:18.9;Consumer:16.6;Industrials:22.6,Value:11.2;Growth:15.9;Quality:24.4;Size:18.4;Momentum:22.2;LowVol:8.0,TSLA:19.3;AMZN:43.0;AAPL:18.8;VNQ:18.9,1.6,168,12.3,Bear,34.4,3.36,1.2,199,-79,-96:-38,14,0.0167,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-9,8,,BrokerC,LMT,88,1,1,78,199,15,-20,None,None,Normal monitoring,117,2.4,Approved,4,Increase defensive factor exposure
+E3955,P0465,2025-03-08,Taxable,USD,420457,11.4,1.0,43.2,Tech:16.6;Consumer:22.5;Health:21.1;Industrials:18.8;Utilities:21.0,Value:10.6;Growth:14.9;Quality:10.3;Size:11.1;Momentum:27.1;LowVol:26.1,XLF:27.9;GLD:56.4;QQQ:15.7,1.7,112,11.3,Bull,15.0,4.62,3.3,76,37,6:90,66,0.0181,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,8,-38,4,,BrokerA,MKT,99,3,0,94,161,-17,10,None,None,Normal monitoring,133,1.1,None,5,Tighten stops on momentum names
+E3956,P3619,2025-02-18,Trust,USD,1317412,5.6,1.0,45.4,Energy:25.1;Industrials:54.3;Consumer:20.7,Value:22.3;Growth:17.1;Quality:9.3;Size:20.5;Momentum:23.4;LowVol:7.5,QQQ:22.5;TLT:5.8;XLF:16.2;GLD:20.5;AAPL:17.6;BND:17.4,3.1,170,16.4,Volatile,21.7,5.5,4.3,145,-15,-43:23,46,0.0133,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,17,1,7,,BrokerC,MKT,93,7,6,37,44,-28,-4,None,None,Normal monitoring,149,1.3,None,3,Increase defensive factor exposure
+E3957,P8516,2025-12-24,401k,USD,213443,7.1,1.0,61.0,Financials:34.9;Industrials:21.3;Energy:10.8;Tech:33.0,Value:10.9;Growth:19.4;Quality:11.7;Size:24.5;Momentum:14.1;LowVol:19.4,AMZN:11.4;HYG:37.3;GLD:27.2;VNQ:24.1,3.7,118,11.5,Bull,14.0,3.99,2.5,120,0,-15:19,64,0.0062,false,false,MaxPos5%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-11,-8,9,,BrokerC,MKT,0,0,0,28,110,-45,-6,None,None,Normal monitoring,167,3.6,None,4,Tighten stops on momentum names
+E3958,P2721,2025-02-04,Trust,USD,1055688,7.3,1.0,35.7,RealEstate:15.6;Tech:32.5;Industrials:12.8;Energy:39.1,Value:9.7;Growth:10.4;Quality:17.1;Size:21.0;Momentum:14.3;LowVol:27.4,VNQ:28.7;BND:18.8;HYG:19.0;AAPL:26.9;QQQ:6.6,3.8,155,12.1,Volatile,27.0,3.53,2.4,135,37,7:83,50,0.0159,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-1,-29,6,,BrokerD,LMT,99,9,12,69,121,14,-4,None,None,Normal monitoring,209,2.8,None,3,Tighten stops on momentum names
+E3959,P5223,2025-03-19,Roth,USD,625992,8.3,1.0,39.6,Industrials:53.3;Consumer:23.5;Utilities:23.2,Value:22.2;Growth:24.5;Quality:20.9;Size:11.3;Momentum:10.5;LowVol:10.6,TSLA:13.5;XLF:23.0;BND:41.5;VNQ:22.0,4.3,137,7.8,Sideways,21.2,3.61,2.8,133,27,-3:46,50,0.007,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,2,-1,12,,BrokerD,LMT,97,6,5,2,137,2,-2,None,None,Normal monitoring,145,1.8,Approved,5,Within IPS guidelines
+E3960,P0571,2025-01-29,Taxable,USD,289112,10.9,1.0,73.3,Financials:35.7;Tech:23.1;RealEstate:16.7;Comm:12.6;Utilities:11.9,Value:12.3;Growth:14.8;Quality:11.3;Size:18.9;Momentum:22.6;LowVol:20.0,HYG:38.3;AAPL:32.9;AMZN:28.9,2.5,150,7.2,Sideways,14.5,4.73,3.3,117,-17,-29:24,50,0.0086,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,34,-7,2,,BrokerA,LMT,92,10,12,98,102,11,12,None,None,Normal monitoring,201,2.7,Approved,4,Increase defensive factor exposure
+E3961,P4686,2024-07-31,Taxable,USD,600741,16.7,1.0,69.3,Materials:24.6;Tech:12.4;Health:21.3;Consumer:26.2;RealEstate:15.5,Value:10.9;Growth:14.9;Quality:14.1;Size:10.7;Momentum:22.8;LowVol:26.6,IEF:33.8;VOO:25.8;XLF:28.8;VNQ:11.7,1.9,103,12.7,Volatile,27.4,4.17,2.2,146,35,0:67,66,0.0091,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,8,11,,BrokerC,VWAP,96,3,3,39,92,11,30,None,None,Normal monitoring,220,2.3,Approved,4,Increase defensive factor exposure
+E3962,P9712,2025-05-06,Trust,USD,201804,8.1,1.0,52.9,Materials:31.8;Utilities:22.5;Tech:45.7,Value:22.3;Growth:22.6;Quality:12.4;Size:12.0;Momentum:22.8;LowVol:7.9,IEF:14.1;HYG:12.2;GLD:17.9;TSLA:15.1;AAPL:40.7,1.1,94,10.0,Volatile,22.8,3.53,2.6,113,65,34:94,68,0.0126,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-6,-11,4,,BrokerD,MKT,99,10,12,110,237,-45,-18,None,None,Normal monitoring,154,2.9,None,4,Increase defensive factor exposure
+E3963,P8722,2025-02-21,401k,USD,334035,15.1,1.0,70.0,RealEstate:23.0;Tech:33.6;Financials:43.4,Value:23.4;Growth:16.8;Quality:13.0;Size:18.6;Momentum:17.8;LowVol:10.4,TSLA:22.6;QQQ:6.0;TLT:20.5;VNQ:13.2;BRK.B:16.7;GLD:21.0,3.9,151,13.4,Bull,11.6,4.24,2.3,81,24,1:61,70,0.0173,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-11,10,,BrokerC,LMT,96,4,10,2,35,-4,29,None,None,Normal monitoring,195,1.9,Approved,3,Tighten stops on momentum names
+E3964,P2295,2024-09-23,401k,USD,584564,7.9,1.0,47.9,Materials:15.9;Health:18.2;Energy:24.9;RealEstate:31.4;Financials:9.6,Value:12.6;Growth:17.8;Quality:22.1;Size:13.1;Momentum:22.4;LowVol:11.9,BND:36.6;XLF:15.9;IEF:47.5,2.4,224,13.9,Bull,16.7,4.37,3.4,85,45,24:70,84,0.0074,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-1,1,Delta:-0.23;Vega:0.06,BrokerA,MKT,95,9,7,33,126,-7,40,VAR>budget,Hedge,Risk above budget threshold,135,1.9,None,2,Monitor dispersion and breadth
+E3965,P2826,2025-05-16,Roth,USD,1321689,7.9,1.14,40.0,Consumer:24.8;Comm:13.5;Financials:29.8;Industrials:17.6;RealEstate:14.4,Value:17.3;Growth:8.4;Quality:19.0;Size:20.6;Momentum:14.6;LowVol:20.1,MUB:31.5;IEF:36.0;AMZN:32.5,5.4,134,17.9,Volatile,22.9,4.26,3.1,119,63,43:107,68,0.0141,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,25,-12,6,,BrokerC,VWAP,92,2,2,46,136,-26,-8,None,None,Normal monitoring,183,2.3,Approved,5,Tax-aware sells next window
+E3966,P0788,2025-05-02,Taxable,USD,1170858,3.3,1.0,74.3,Energy:21.9;Consumer:27.5;Comm:14.9;Industrials:15.0;Financials:20.7,Value:10.2;Growth:20.0;Quality:16.4;Size:16.6;Momentum:15.4;LowVol:21.4,AAPL:28.2;TLT:34.2;QQQ:37.6,4.5,208,16.3,Volatile,24.7,5.28,2.3,113,6,-9:56,42,0.0143,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,3,4,,BrokerC,LMT,91,10,9,62,144,-54,-13,RegimeShift,Reduce,Volatility spike and breadth deterioration,193,0.9,None,5,Tighten stops on momentum names
+E3967,P3962,2025-12-24,IRA,USD,489836,11.5,1.0,50.9,RealEstate:13.4;Utilities:19.6;Materials:18.9;Financials:18.7;Energy:29.3,Value:23.7;Growth:11.7;Quality:15.8;Size:21.7;Momentum:13.3;LowVol:13.9,QQQ:25.7;VOO:44.0;MUB:30.3,2.2,100,10.8,Bull,15.8,4.41,2.4,111,58,43:83,72,0.0115,false,false,MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,-18,7,Delta:-0.2;Vega:0.03,BrokerB,LMT,91,1,8,10,112,20,36,None,None,Normal monitoring,218,3.7,None,5,Monitor dispersion and breadth
+E3968,P1286,2025-08-21,401k,USD,1212001,7.7,1.21,66.5,Financials:38.2;Tech:31.0;Utilities:30.8,Value:20.1;Growth:18.6;Quality:15.2;Size:20.3;Momentum:9.5;LowVol:16.3,VTI:23.2;BND:19.0;TSLA:6.0;TLT:20.1;MSFT:18.7;QQQ:13.0,1.6,125,16.4,Volatile,31.5,3.51,3.6,137,-26,-40:-10,34,0.0132,false,false,,,,Buy,Add core equity +1.0% from cash,-2,9,8,,BrokerB,LMT,91,6,8,110,243,4,22,None,None,Normal monitoring,151,2.3,None,3,Tax-aware sells next window
+E3969,P2807,2025-10-29,IRA,USD,1643670,6.7,1.0,57.5,Industrials:34.2;Financials:24.7;Utilities:15.9;Comm:10.2;Consumer:14.9,Value:23.3;Growth:15.8;Quality:11.5;Size:16.7;Momentum:8.7;LowVol:23.9,QQQ:18.2;GLD:14.7;XLF:18.7;AMZN:24.9;VOO:23.5,4.7,267,24.6,Bull,15.5,4.83,2.8,89,71,44:91,80,0.0127,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,10,12,,BrokerC,MKT,95,9,15,97,226,-43,8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,159,3.0,Approved,2,Monitor dispersion and breadth
+E3970,P5140,2024-11-17,IRA,USD,613383,7.3,1.0,58.6,Materials:31.5;Tech:11.9;Energy:31.1;Comm:25.4,Value:26.1;Growth:18.3;Quality:14.4;Size:17.4;Momentum:10.8;LowVol:13.0,BND:24.7;XLF:25.2;QQQ:17.4;VTI:14.0;VNQ:18.6,6.0,196,23.9,Bull,17.4,4.34,3.1,93,101,70:123,100,0.0041,false,false,MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,2,-21,8,,BrokerB,LMT,0,0,0,-20,29,-56,-7,None,None,Normal monitoring,211,2.5,None,3,Within IPS guidelines
+E3971,P9827,2025-07-26,Taxable,USD,254010,7.1,1.0,67.2,Industrials:29.8;Tech:31.6;RealEstate:14.5;Energy:24.2,Value:20.7;Growth:9.6;Quality:14.2;Size:28.1;Momentum:17.3;LowVol:10.2,BND:46.8;MUB:38.4;BRK.B:14.8,4.6,125,13.3,Volatile,30.1,4.11,2.4,161,-49,-77:-22,38,0.0171,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,35,11,5,,BrokerA,MKT,99,10,12,84,154,-16,-9,None,None,Normal monitoring,182,3.8,Approved,5,Within IPS guidelines
+E3972,P8726,2024-10-21,Roth,USD,850134,9.1,1.0,71.8,Health:24.5;RealEstate:15.3;Materials:20.9;Comm:14.9;Consumer:24.4,Value:8.5;Growth:21.3;Quality:21.9;Size:15.6;Momentum:17.1;LowVol:15.6,AMZN:12.5;MSFT:10.5;XLF:11.3;QQQ:25.0;MUB:18.5;VTI:22.2,5.5,134,18.0,Volatile,29.7,3.94,4.4,174,43,14:79,81,0.005,false,false,ESGOnly;MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,29,-32,5,,BrokerD,LMT,88,9,14,28,127,-56,-14,None,None,Normal monitoring,173,1.7,Approved,3,Monitor dispersion and breadth
+E3973,P4809,2025-06-05,IRA,USD,505779,8.4,1.0,62.5,Industrials:29.8;Utilities:38.0;Financials:32.3,Value:18.1;Growth:18.9;Quality:15.2;Size:9.3;Momentum:19.7;LowVol:18.9,VNQ:28.2;XLF:27.0;GLD:12.2;AAPL:32.5,4.1,161,17.6,Bear,32.2,3.47,2.5,171,-14,-30:11,35,0.0185,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,24,5,3,,BrokerB,MKT,0,0,0,38,33,1,-21,None,None,Normal monitoring,125,1.1,Approved,5,Increase defensive factor exposure
+E3974,P9189,2025-11-06,401k,USD,788171,7.4,1.0,51.3,Industrials:32.5;Comm:27.5;Health:40.1,Value:18.1;Growth:15.9;Quality:18.3;Size:18.4;Momentum:6.8;LowVol:22.4,GLD:13.3;MSFT:32.1;MUB:21.0;BND:15.6;IEF:18.0,3.9,104,12.4,Bull,15.3,4.1,2.2,78,104,94:124,100,0.0106,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,14,-14,7,,BrokerA,MKT,92,10,7,-58,-34,-28,39,None,None,Normal monitoring,150,2.7,None,4,Within IPS guidelines
+E3975,P9811,2025-05-21,Taxable,USD,1427533,9.1,1.0,49.9,Utilities:29.6;Industrials:46.7;Materials:23.7,Value:20.3;Growth:14.0;Quality:18.2;Size:14.1;Momentum:18.8;LowVol:14.7,GLD:7.8;IEF:8.2;XLF:33.0;TSLA:27.2;HYG:23.9,2.1,181,16.0,Sideways,21.6,4.29,2.4,140,-4,-25:24,59,0.0179,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-34,10,Delta:-0.14;Vega:0.03,BrokerC,MKT,89,4,9,-6,130,-24,-4,VAR>budget,Hedge,Risk above budget threshold,125,2.1,SuggestedEdits,4,Monitor dispersion and breadth
+E3976,P0708,2024-08-04,IRA,USD,324883,8.7,1.0,64.5,Financials:17.2;Materials:11.9;Industrials:38.4;Comm:32.5,Value:9.5;Growth:16.0;Quality:10.4;Size:19.4;Momentum:26.4;LowVol:18.3,TLT:10.2;BND:24.8;MUB:16.3;MSFT:20.9;IEF:21.5;XLF:6.4,5.9,244,14.8,Bear,28.9,3.76,2.3,218,1,-28:55,49,0.0077,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-3,11,,BrokerD,MKT,98,10,7,-51,29,-60,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,147,1.8,SuggestedEdits,4,Tighten stops on momentum names
+E3977,P9956,2025-03-18,Taxable,USD,730873,10.3,1.0,54.2,Health:19.0;Utilities:29.5;Financials:28.2;Tech:23.3,Value:14.6;Growth:15.1;Quality:17.6;Size:18.4;Momentum:20.5;LowVol:13.8,TSLA:23.1;TLT:11.2;QQQ:28.6;VTI:37.1,2.8,119,9.7,Bear,35.0,3.75,2.1,130,-60,-87:-45,27,0.0152,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,8,-38,5,,BrokerB,MKT,90,4,11,-21,-45,-16,-15,None,None,Normal monitoring,167,1.4,Approved,4,Monitor dispersion and breadth
+E3978,P3707,2024-07-17,IRA,USD,764434,11.1,1.0,53.4,RealEstate:23.7;Energy:24.6;Health:9.4;Tech:27.2;Utilities:15.1,Value:19.2;Growth:13.5;Quality:8.3;Size:19.8;Momentum:19.3;LowVol:19.8,IEF:20.6;BND:24.6;HYG:54.8,2.1,154,15.1,Bull,14.5,3.95,2.4,77,23,-11:54,77,0.0083,false,false,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,4,4,,BrokerD,MKT,96,7,11,49,133,-33,19,None,None,Normal monitoring,193,3.1,Approved,3,Increase defensive factor exposure
+E3979,P0114,2024-11-30,Taxable,USD,678951,7.1,1.0,42.2,Utilities:37.4;Materials:40.1;Financials:22.6,Value:19.8;Growth:16.7;Quality:16.2;Size:20.5;Momentum:16.4;LowVol:10.4,IEF:12.6;MUB:37.4;BND:23.8;MSFT:26.3,4.8,102,15.3,Bull,18.0,4.4,2.3,95,14,1:61,39,0.0192,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-32,1,,BrokerD,LMT,94,3,11,79,104,-9,8,None,None,Normal monitoring,172,3.4,Approved,3,Increase defensive factor exposure
+E3980,P3797,2024-10-09,Trust,USD,677940,16.2,1.0,65.0,Financials:31.1;Tech:14.5;RealEstate:26.3;Consumer:28.1,Value:16.3;Growth:11.2;Quality:14.5;Size:16.1;Momentum:15.3;LowVol:26.6,VTI:22.2;HYG:30.4;MUB:15.2;BND:32.3,4.2,136,7.5,Sideways,14.9,4.66,3.3,128,47,13:65,88,0.0057,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,14,6,12,,BrokerA,LMT,97,11,16,48,119,-10,-10,None,None,Normal monitoring,125,2.4,Approved,4,Tax-aware sells next window
+E3981,P3429,2025-08-28,Roth,USD,1243342,3.4,1.08,65.6,RealEstate:36.2;Financials:33.6;Utilities:30.2,Value:9.1;Growth:16.7;Quality:19.2;Size:28.0;Momentum:14.5;LowVol:12.5,VNQ:35.0;IEF:15.5;VOO:22.5;QQQ:27.0,5.4,199,18.4,Volatile,21.8,5.22,3.8,110,-3,-33:40,30,0.0088,false,false,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,5,-39,1,,BrokerA,MKT,97,11,14,33,25,-35,-11,None,None,Normal monitoring,180,1.6,None,3,Tax-aware sells next window
+E3982,P9352,2025-02-14,Taxable,USD,398310,7.8,1.0,72.1,Comm:12.3;Utilities:18.5;Consumer:24.0;Tech:24.1;Health:21.1,Value:15.0;Growth:22.3;Quality:14.8;Size:13.4;Momentum:11.1;LowVol:23.4,IEF:12.9;BND:30.6;VOO:11.6;MUB:10.4;VNQ:27.6;QQQ:6.9,4.0,147,8.2,Bull,17.1,4.17,2.7,93,32,-6:68,64,0.0121,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,2,6,,BrokerA,MKT,99,5,7,28,42,-2,16,None,None,Normal monitoring,180,2.2,None,5,Increase defensive factor exposure
+E3983,P6055,2025-09-05,Taxable,USD,340424,9.0,1.0,37.4,Comm:44.6;Financials:25.0;Materials:30.4,Value:7.9;Growth:21.4;Quality:21.0;Size:13.4;Momentum:16.0;LowVol:20.2,IEF:23.9;AMZN:23.7;TLT:52.4,1.8,134,12.0,Bull,12.2,4.35,3.3,91,23,13:44,70,0.0187,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,-31,5,Delta:-0.08;Vega:0.06,BrokerD,MKT,93,9,11,-55,0,-18,24,None,None,Normal monitoring,103,2.5,Approved,4,Monitor dispersion and breadth
+E3984,P5584,2024-07-15,Roth,USD,1957231,9.6,1.0,39.6,Materials:27.7;Tech:26.1;Utilities:25.1;Consumer:21.1,Value:11.2;Growth:13.0;Quality:13.5;Size:15.8;Momentum:17.5;LowVol:28.9,HYG:23.8;TLT:27.4;TSLA:15.2;AAPL:20.4;QQQ:13.2,4.8,223,19.3,Bull,11.0,4.24,3.2,82,116,95:169,100,0.0162,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-24,7,Delta:-0.11;Vega:0.07,BrokerA,MKT,89,9,7,7,119,2,-13,VAR>budget,Hedge,Risk above budget threshold,105,1.5,Approved,2,Within IPS guidelines
+E3985,P2401,2024-07-10,Taxable,USD,1770838,4.0,1.0,73.8,Materials:23.2;RealEstate:46.4;Energy:30.4,Value:20.9;Growth:21.3;Quality:11.7;Size:19.0;Momentum:12.6;LowVol:14.4,MSFT:37.3;BND:13.5;TSLA:49.2,3.8,264,24.1,Sideways,22.0,4.76,2.1,128,31,0:64,64,0.01,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-17,4,Delta:-0.06;Vega:0.07,BrokerB,MKT,97,2,8,-28,46,-34,-18,VAR>budget,TightenStops,Risk above budget threshold,176,0.8,Approved,2,Tax-aware sells next window
+E3986,P1579,2025-06-28,401k,USD,687575,15.7,1.0,55.0,Materials:23.2;Comm:22.3;Consumer:23.0;Tech:21.0;Financials:10.5,Value:12.8;Growth:23.0;Quality:21.9;Size:12.3;Momentum:15.9;LowVol:14.1,GLD:42.9;QQQ:26.9;BND:30.2,2.4,156,7.5,Volatile,20.1,4.71,4.0,176,56,16:93,81,0.0135,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-20,9,Delta:-0.1;Vega:0.03,BrokerB,MKT,100,10,13,108,73,-14,-6,None,None,Normal monitoring,195,3.2,Approved,4,Increase defensive factor exposure
+E3987,P6083,2024-10-27,Taxable,USD,408258,6.2,1.0,45.5,Financials:14.4;Energy:16.3;RealEstate:23.0;Utilities:16.6;Comm:29.7,Value:7.4;Growth:15.3;Quality:21.3;Size:9.7;Momentum:23.9;LowVol:22.4,GLD:29.5;HYG:29.1;TSLA:41.4,4.8,137,15.3,Bull,13.0,4.38,2.2,103,46,30:94,85,0.0061,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,14,-10,12,,BrokerA,MKT,91,10,12,-20,30,-12,-9,None,None,Normal monitoring,97,3.8,Approved,4,Monitor dispersion and breadth
+E3988,P5552,2025-12-20,Roth,USD,1735148,4.8,1.0,55.2,Utilities:27.1;RealEstate:33.3;Financials:39.6,Value:12.6;Growth:11.4;Quality:15.8;Size:22.6;Momentum:19.0;LowVol:18.6,BND:36.0;IEF:18.1;MSFT:28.5;TLT:17.4,5.7,249,19.2,Volatile,30.3,4.45,2.1,173,-35,-61:1,24,0.0137,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,14,7,,BrokerA,LMT,95,10,10,81,44,-15,-6,VAR>budget,TightenStops,Risk above budget threshold,125,3.4,Approved,5,Within IPS guidelines
+E3989,P6254,2024-12-08,401k,USD,431386,12.2,1.0,60.9,Comm:29.0;Tech:13.7;Industrials:33.9;Health:23.4,Value:20.4;Growth:18.0;Quality:25.6;Size:16.4;Momentum:9.3;LowVol:10.4,VNQ:18.9;QQQ:34.4;VOO:17.5;GLD:14.1;TSLA:15.0,3.3,122,14.6,Bull,17.0,4.19,3.3,117,111,90:166,99,0.0157,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,11,9,,BrokerA,LMT,95,8,16,17,107,13,-7,None,None,Normal monitoring,213,3.4,Approved,5,Tax-aware sells next window
+E3990,P0054,2025-02-12,Roth,USD,825679,6.0,1.0,40.8,Materials:27.7;Utilities:15.5;RealEstate:18.0;Comm:11.4;Financials:27.4,Value:19.7;Growth:9.0;Quality:17.9;Size:19.5;Momentum:17.3;LowVol:16.5,HYG:27.2;MSFT:52.7;VOO:20.1,4.3,156,12.3,Volatile,29.2,4.67,2.1,156,51,24:85,57,0.0183,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-5,-32,12,,BrokerD,VWAP,95,1,6,114,135,-21,25,None,None,Normal monitoring,215,1.6,Approved,3,Tax-aware sells next window
+E3991,P4693,2024-08-24,IRA,USD,646298,9.4,1.0,56.3,Materials:33.7;Comm:24.4;Health:13.5;Consumer:28.4,Value:9.9;Growth:11.9;Quality:26.8;Size:12.5;Momentum:21.6;LowVol:17.3,MSFT:35.0;TLT:40.3;VNQ:24.7,3.7,127,11.7,Volatile,31.4,3.83,2.5,130,21,-12:41,42,0.0169,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",4,-32,7,Delta:-0.18;Vega:0.05,BrokerB,MKT,98,10,17,23,85,9,23,None,None,Normal monitoring,121,2.6,None,5,Increase defensive factor exposure
+E3992,P9922,2024-10-10,Taxable,USD,373939,6.6,1.0,45.4,Comm:23.1;RealEstate:25.0;Health:14.2;Materials:14.0;Energy:23.7,Value:21.7;Growth:9.5;Quality:11.5;Size:18.5;Momentum:20.6;LowVol:18.1,MUB:23.8;XLF:32.7;TLT:43.5,4.7,258,16.6,Bull,16.5,4.09,2.6,100,66,52:120,88,0.0068,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-11,9,Delta:-0.21;Vega:0.03,BrokerC,MKT,98,4,9,-57,-16,-59,-12,VAR>budget,Hedge,Risk above budget threshold,160,1.1,None,5,Increase defensive factor exposure
+E3993,P4785,2025-05-03,Taxable,USD,1793840,9.0,1.0,69.5,Materials:22.2;Industrials:28.5;Energy:26.7;Financials:22.6,Value:22.4;Growth:17.3;Quality:10.0;Size:9.0;Momentum:23.9;LowVol:17.3,BND:43.3;GLD:34.1;TLT:22.6,2.9,185,18.3,Bull,17.5,4.14,2.2,81,63,29:115,69,0.0103,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,1,9,,BrokerC,VWAP,100,3,3,57,181,-50,10,None,None,Normal monitoring,141,2.0,Approved,4,Monitor dispersion and breadth
+E3994,P9769,2025-03-28,Trust,USD,219012,15.7,1.0,56.7,Industrials:34.6;Consumer:41.4;Materials:24.0,Value:19.5;Growth:19.2;Quality:12.7;Size:15.1;Momentum:20.7;LowVol:12.8,AAPL:48.2;HYG:24.8;BND:27.0,4.1,144,15.0,Volatile,27.0,4.62,4.4,177,-25,-56:23,40,0.0154,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,2,-7,1,,BrokerC,MKT,0,0,0,7,138,12,-7,None,None,Normal monitoring,177,1.6,None,5,Increase defensive factor exposure
+E3995,P8012,2025-10-17,Trust,USD,298136,12.5,1.0,47.6,Consumer:12.8;Energy:25.2;Comm:24.5;RealEstate:37.5,Value:18.7;Growth:24.6;Quality:14.3;Size:9.9;Momentum:23.6;LowVol:8.9,AMZN:11.3;MUB:12.8;TLT:10.2;IEF:20.4;XLF:21.8;BND:23.4,3.8,133,12.4,Volatile,27.0,4.88,3.6,112,63,39:117,74,0.0128,false,false,MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,6,-13,11,,BrokerB,VWAP,89,12,20,-52,-64,-44,13,None,None,Normal monitoring,98,3.2,Approved,5,Within IPS guidelines
+E3996,P8893,2025-04-25,401k,USD,497010,6.2,1.2,63.5,Materials:18.9;Tech:22.9;Energy:18.5;Health:18.1;Financials:21.7,Value:14.1;Growth:13.2;Quality:19.4;Size:29.0;Momentum:13.4;LowVol:10.9,VTI:31.6;HYG:14.9;VOO:10.1;MSFT:14.8;GLD:13.1;QQQ:15.4,5.0,172,14.1,Volatile,26.5,4.79,2.2,113,13,-4:52,55,0.0101,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-15,2,12,,BrokerB,LMT,99,3,7,93,167,16,-3,None,None,Normal monitoring,146,3.2,Approved,3,Tax-aware sells next window
+E3997,P4331,2025-08-31,Trust,USD,1497620,8.9,1.0,66.8,Financials:11.9;Tech:19.0;RealEstate:19.0;Comm:22.8;Utilities:27.3,Value:10.3;Growth:16.8;Quality:20.8;Size:13.2;Momentum:16.6;LowVol:22.4,AMZN:24.7;BND:23.4;MSFT:32.7;TLT:8.3;BRK.B:11.0,4.2,178,10.2,Volatile,27.8,3.72,3.7,115,9,-6:39,71,0.0093,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-8,5,Delta:-0.2;Vega:0.04,BrokerB,LMT,89,5,12,-39,80,-22,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,207,1.6,None,4,Within IPS guidelines
+E3998,P7955,2024-09-04,Taxable,USD,711185,10.2,1.0,62.0,Energy:30.6;Utilities:29.4;Materials:40.0,Value:13.8;Growth:20.3;Quality:15.3;Size:13.0;Momentum:17.2;LowVol:20.4,VTI:43.2;TLT:18.4;QQQ:38.4,4.5,94,13.3,Sideways,17.8,3.6,2.5,133,-18,-34:37,26,0.0189,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,6,-38,9,,BrokerC,MKT,95,7,5,12,21,-23,-16,None,None,Normal monitoring,176,3.0,None,4,Tax-aware sells next window
+E3999,P7178,2024-09-07,Taxable,USD,438011,6.5,1.0,50.1,Health:25.2;Financials:23.5;RealEstate:20.1;Tech:12.6;Consumer:18.6,Value:15.3;Growth:23.6;Quality:8.3;Size:25.4;Momentum:16.6;LowVol:10.8,MSFT:35.7;AAPL:39.5;XLF:24.8,4.0,118,14.7,Bull,15.7,3.57,2.9,120,119,99:138,100,0.0184,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,28,-15,9,,BrokerC,MKT,89,12,20,-42,-67,-39,-4,None,None,Normal monitoring,204,1.8,Approved,3,Increase defensive factor exposure
+E4000,P2491,2025-03-19,IRA,USD,1866976,7.5,1.0,44.2,Tech:41.1;Materials:22.0;Energy:36.9,Value:12.2;Growth:18.3;Quality:21.4;Size:21.7;Momentum:8.3;LowVol:18.2,GLD:31.3;IEF:31.6;QQQ:37.0,1.9,139,14.9,Volatile,30.6,4.29,3.2,156,11,-12:58,45,0.0147,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,-5,-1,1,,BrokerC,LMT,0,0,0,-23,37,-50,-24,None,None,Normal monitoring,214,1.6,Approved,5,Within IPS guidelines
+E4001,P5544,2025-04-23,Trust,USD,793481,7.9,1.0,55.8,Consumer:22.8;Industrials:16.8;Materials:34.1;Utilities:26.3,Value:14.8;Growth:27.9;Quality:11.8;Size:16.8;Momentum:19.0;LowVol:9.8,TSLA:40.3;TLT:44.5;IEF:15.1,2.7,122,16.0,Bear,24.5,4.3,2.8,181,-98,-127:-81,5,0.0156,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,13,11,,BrokerA,MKT,95,12,10,-11,55,-51,9,None,None,Normal monitoring,115,3.1,None,3,Tax-aware sells next window
+E4002,P3937,2025-04-11,Taxable,USD,530130,5.5,1.15,61.0,Industrials:37.7;Health:34.7;RealEstate:27.6,Value:15.2;Growth:12.6;Quality:22.9;Size:13.1;Momentum:18.9;LowVol:17.4,VOO:14.8;TSLA:35.6;QQQ:21.7;IEF:17.2;VTI:10.6,2.5,204,20.3,Bull,13.0,4.76,2.2,103,35,3:76,59,0.0038,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-33,2,Delta:-0.15;Vega:0.04,BrokerC,LMT,94,5,2,82,165,-23,-16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,101,1.0,Approved,4,Tighten stops on momentum names
+E4003,P0164,2024-10-26,Roth,USD,880350,17.3,1.0,55.8,Financials:25.6;RealEstate:42.7;Comm:31.7,Value:11.3;Growth:19.5;Quality:14.8;Size:19.6;Momentum:21.9;LowVol:12.9,VOO:20.2;GLD:40.6;MUB:39.2,2.3,150,15.3,Sideways,21.0,4.25,2.5,122,54,30:75,91,0.0189,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-2,6,,BrokerB,LMT,93,6,11,-24,16,-48,-15,None,None,Normal monitoring,118,1.7,None,5,Tighten stops on momentum names
+E4004,P4263,2025-10-07,Roth,USD,403462,7.9,1.0,68.4,Industrials:22.6;Financials:35.3;RealEstate:22.4;Tech:19.7,Value:17.2;Growth:18.6;Quality:9.3;Size:20.8;Momentum:20.0;LowVol:14.0,MSFT:35.0;TSLA:21.4;BRK.B:13.3;AMZN:30.3,2.0,195,23.7,Volatile,28.6,4.74,3.1,119,69,58:95,72,0.0198,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,27,-36,5,,BrokerA,MKT,97,8,8,-17,-41,-39,12,None,None,Normal monitoring,152,2.8,Approved,4,Within IPS guidelines
+E4005,P5513,2024-12-29,Trust,USD,736049,6.1,1.0,66.5,Consumer:24.0;Energy:34.1;Materials:42.0,Value:19.9;Growth:11.6;Quality:18.2;Size:14.5;Momentum:14.8;LowVol:21.0,AAPL:21.2;TLT:12.7;VTI:6.7;XLF:26.2;MSFT:16.3;VOO:16.9,3.2,147,10.5,Bear,26.9,3.34,2.0,139,-73,-105:-22,20,0.0126,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,7,-24,3,,BrokerD,LMT,95,4,12,45,81,-30,-14,None,None,Normal monitoring,120,3.5,Approved,5,Tax-aware sells next window
+E4006,P9080,2025-05-12,401k,USD,823518,9.1,1.0,70.8,RealEstate:24.3;Materials:10.8;Financials:20.5;Energy:27.6;Utilities:16.8,Value:17.4;Growth:20.6;Quality:20.7;Size:8.1;Momentum:19.1;LowVol:14.1,BRK.B:20.6;TLT:11.2;IEF:45.5;XLF:22.7,3.9,93,11.9,Sideways,15.0,4.67,2.3,110,9,-2:56,45,0.0062,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-22,6,,BrokerC,MKT,95,3,10,118,222,-50,20,None,None,Normal monitoring,109,1.1,Approved,5,Increase defensive factor exposure
+E4007,P2221,2025-05-13,401k,USD,680432,9.6,1.0,46.2,Industrials:25.5;Energy:29.1;Consumer:15.9;Materials:14.3;RealEstate:15.2,Value:13.1;Growth:9.2;Quality:21.3;Size:24.6;Momentum:19.2;LowVol:12.5,VTI:40.7;XLF:27.3;IEF:32.0,4.6,147,13.7,Bear,23.9,3.12,2.8,215,7,-13:60,61,0.0161,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,8,10,3,,BrokerA,MKT,93,3,4,109,214,17,-22,None,None,Normal monitoring,156,3.0,Approved,5,Tighten stops on momentum names
+E4008,P9228,2024-09-18,Trust,USD,1746245,3.6,1.0,36.7,Financials:39.6;Utilities:34.3;Consumer:26.1,Value:12.1;Growth:10.9;Quality:22.7;Size:23.6;Momentum:14.7;LowVol:15.9,VTI:14.2;MUB:19.3;QQQ:50.0;AAPL:16.5,5.9,162,16.1,Sideways,19.7,4.23,2.3,106,-22,-37:-7,44,0.0161,false,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-38,3,,BrokerC,VWAP,99,10,14,-6,-8,1,5,None,None,Normal monitoring,182,3.3,None,3,Within IPS guidelines
+E4009,P2998,2024-07-20,Taxable,USD,344423,5.4,1.0,55.8,Energy:25.6;Materials:16.5;Health:26.7;Industrials:10.6;RealEstate:20.6,Value:15.4;Growth:20.7;Quality:12.4;Size:12.4;Momentum:13.4;LowVol:25.7,VTI:5.8;BRK.B:9.2;XLF:16.7;MUB:15.5;BND:28.3;VOO:24.5,4.6,113,14.5,Bear,25.7,3.94,2.3,151,0,-15:47,50,0.0133,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,3,-10,8,,BrokerD,MKT,95,10,14,69,98,-16,26,None,None,Normal monitoring,185,3.9,None,3,Tax-aware sells next window
+E4010,P6950,2025-07-13,IRA,USD,859388,3.0,1.0,69.3,Industrials:43.1;Materials:33.1;Health:23.8,Value:15.6;Growth:17.1;Quality:12.4;Size:18.2;Momentum:20.3;LowVol:16.4,TLT:41.4;VNQ:31.1;MSFT:27.5,5.9,212,20.4,Bull,14.1,4.59,2.0,106,42,15:97,60,0.0184,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,0,10,,BrokerD,LMT,88,9,9,48,97,-59,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,202,3.0,None,4,Monitor dispersion and breadth
+E4011,P4882,2024-09-27,401k,USD,525865,10.8,1.0,49.8,Materials:20.2;Industrials:13.5;Utilities:22.8;Health:43.6,Value:12.9;Growth:16.2;Quality:24.4;Size:10.5;Momentum:18.5;LowVol:17.5,VTI:25.9;MUB:39.3;XLF:34.9,4.2,107,8.1,Bull,12.2,3.56,3.5,120,89,70:113,98,0.0088,false,false,MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,33,-9,11,,BrokerD,LMT,0,0,0,-22,-12,-43,27,None,None,Normal monitoring,127,2.4,None,4,Monitor dispersion and breadth
+E4012,P9287,2025-03-11,401k,USD,548592,7.5,1.0,69.5,Health:28.0;RealEstate:12.7;Energy:22.1;Utilities:37.2,Value:13.8;Growth:15.9;Quality:9.2;Size:21.1;Momentum:18.8;LowVol:21.3,MUB:30.8;XLF:39.7;TLT:29.6,3.5,111,13.4,Sideways,21.6,3.68,2.5,93,40,5:78,71,0.0136,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,12,5,Delta:-0.21;Vega:0.05,BrokerD,MKT,91,6,7,40,120,-44,31,None,None,Normal monitoring,163,2.3,Approved,3,Within IPS guidelines
+E4013,P0326,2025-10-17,Roth,USD,1065042,6.7,1.0,40.6,Comm:21.1;Consumer:26.4;RealEstate:15.0;Utilities:37.5,Value:10.7;Growth:19.0;Quality:11.9;Size:21.4;Momentum:15.9;LowVol:21.1,TLT:18.4;AMZN:40.2;MSFT:41.4,3.8,164,18.0,Bear,25.0,4.16,1.8,171,-54,-84:-9,39,0.0101,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-2,4,,BrokerB,MKT,94,8,6,37,135,13,18,None,None,Normal monitoring,124,2.5,Approved,3,Monitor dispersion and breadth
+E4014,P3542,2025-01-17,401k,USD,1396476,7.3,1.07,73.2,Comm:28.1;Tech:18.3;Industrials:53.6,Value:12.7;Growth:18.1;Quality:23.7;Size:12.5;Momentum:17.8;LowVol:15.2,HYG:15.0;TLT:12.5;VNQ:22.7;VOO:12.1;BRK.B:23.5;BND:14.2,3.1,219,16.7,Bear,29.3,3.22,1.0,175,-79,-116:-45,21,0.0124,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,6,8,Delta:-0.11;Vega:0.06,BrokerD,LMT,90,8,10,71,115,-9,26,RegimeShift,TightenStops,Volatility spike and breadth deterioration,127,2.5,Approved,5,Monitor dispersion and breadth
+E4015,P0990,2025-11-17,IRA,USD,1479872,10.0,1.0,43.7,Health:33.2;Energy:29.8;Comm:14.8;Financials:22.2,Value:16.2;Growth:14.8;Quality:21.6;Size:21.9;Momentum:8.7;LowVol:16.9,TSLA:12.8;HYG:17.8;MSFT:22.1;MUB:22.0;VNQ:13.7;VOO:11.6,3.0,154,21.0,Bear,29.3,4.1,2.8,219,11,-20:30,64,0.0079,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,12,-23,4,,BrokerD,VWAP,97,7,10,72,182,-6,-1,None,None,Normal monitoring,103,3.2,Approved,3,Within IPS guidelines
+E4016,P9890,2024-09-27,IRA,USD,835480,5.4,1.0,69.9,Energy:38.7;Tech:22.2;Utilities:39.1,Value:14.7;Growth:16.2;Quality:13.9;Size:17.7;Momentum:19.0;LowVol:18.6,AAPL:29.9;VNQ:23.3;AMZN:46.8,2.3,154,8.6,Volatile,28.6,4.38,3.8,178,23,-15:76,65,0.0088,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,19,-6,3,,BrokerB,LMT,97,7,7,61,195,-57,38,None,None,Normal monitoring,92,1.5,None,4,Within IPS guidelines
+E4017,P2188,2025-02-11,401k,USD,1042033,9.2,1.0,72.5,Energy:35.3;Tech:25.5;Utilities:39.3,Value:10.8;Growth:18.6;Quality:10.0;Size:16.2;Momentum:22.4;LowVol:21.9,TSLA:15.6;HYG:14.8;XLF:20.4;AAPL:20.9;BRK.B:7.5;BND:20.7,2.6,170,13.2,Bull,13.5,3.9,2.6,117,47,10:67,69,0.0042,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,18,5,11,,BrokerB,MKT,98,3,9,12,38,6,-15,None,None,Normal monitoring,205,3.2,Approved,3,Monitor dispersion and breadth
+E4018,P1826,2024-08-26,Trust,USD,694819,8.5,1.0,37.3,Tech:34.8;Financials:34.0;RealEstate:31.1,Value:18.7;Growth:13.1;Quality:18.8;Size:19.2;Momentum:15.0;LowVol:15.3,VNQ:15.7;BRK.B:26.3;VOO:16.6;HYG:17.3;GLD:12.1;BND:12.0,3.8,210,18.9,Sideways,20.6,3.82,2.0,136,60,23:86,75,0.0125,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-32,7,Delta:-0.24;Vega:0.09,BrokerC,LMT,88,11,17,107,225,-20,26,VAR>budget,Hedge,Risk above budget threshold,159,2.0,None,4,Monitor dispersion and breadth
+E4019,P7341,2025-04-15,Roth,USD,663658,8.3,1.0,56.0,RealEstate:22.8;Tech:26.8;Materials:25.2;Utilities:9.2;Industrials:16.0,Value:16.0;Growth:20.4;Quality:15.0;Size:11.3;Momentum:18.5;LowVol:18.7,VTI:18.2;AMZN:7.4;BRK.B:17.2;HYG:30.0;MUB:15.1;MSFT:12.0,2.3,152,16.8,Bear,33.0,3.77,1.6,175,-88,-111:-52,20,0.0196,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,14,-15,7,,BrokerA,VWAP,89,1,8,41,99,-50,13,None,None,Normal monitoring,203,3.8,None,3,Within IPS guidelines
+E4020,P1921,2024-10-02,Roth,USD,1012303,8.3,1.0,53.2,Consumer:19.8;Utilities:12.8;Comm:20.2;Energy:23.4;Industrials:23.8,Value:14.8;Growth:19.9;Quality:17.5;Size:8.8;Momentum:22.7;LowVol:16.3,MUB:21.3;QQQ:50.8;BRK.B:27.8,5.4,198,20.2,Bull,14.0,3.86,2.4,106,77,42:106,79,0.0141,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-21,12,Delta:-0.13;Vega:0.08,BrokerA,MKT,99,2,10,33,77,-42,34,RegimeShift,TightenStops,Volatility spike and breadth deterioration,217,1.5,None,5,Tax-aware sells next window
+E4021,P0039,2025-01-29,401k,USD,486266,17.2,1.0,65.7,Materials:22.5;Energy:37.2;Financials:20.4;Industrials:19.9,Value:20.0;Growth:9.8;Quality:13.6;Size:26.5;Momentum:17.7;LowVol:12.4,TSLA:25.9;MSFT:12.7;AMZN:12.2;IEF:19.1;GLD:30.2,3.2,121,7.5,Sideways,17.6,3.78,3.3,116,21,-1:68,69,0.0038,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,30,-21,6,,BrokerB,LMT,97,11,18,12,138,-13,7,None,None,Normal monitoring,199,2.6,Approved,5,Monitor dispersion and breadth
+E4022,P3065,2025-10-08,Taxable,USD,1149710,6.6,1.08,45.1,Utilities:25.5;Industrials:32.2;Tech:42.3,Value:9.1;Growth:20.3;Quality:18.2;Size:14.3;Momentum:14.9;LowVol:23.1,VOO:25.5;TLT:23.7;AAPL:8.5;AMZN:26.7;MUB:15.7,3.9,271,17.2,Volatile,28.3,4.44,3.9,134,-35,-52:3,43,0.0121,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-12,4,,BrokerC,VWAP,99,9,7,57,28,-10,-17,RegimeShift,Pause,Volatility spike and breadth deterioration,143,3.3,None,5,Within IPS guidelines
+E4023,P4681,2025-04-05,401k,USD,708953,16.3,1.0,38.9,Industrials:26.7;Energy:24.5;Materials:14.3;Comm:34.5,Value:23.6;Growth:7.3;Quality:17.7;Size:15.5;Momentum:17.1;LowVol:18.8,GLD:15.1;VTI:28.8;BND:25.4;XLF:30.8,3.5,146,12.8,Volatile,22.9,4.67,4.2,168,17,-16:56,68,0.0073,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,31,6,5,,BrokerC,LMT,0,0,0,-40,-72,-37,-12,None,None,Normal monitoring,176,3.2,None,4,Tighten stops on momentum names
+E4024,P8864,2025-03-11,IRA,USD,294298,6.0,1.0,57.5,Health:34.0;Financials:26.1;Consumer:39.9,Value:14.6;Growth:26.6;Quality:11.7;Size:17.2;Momentum:13.6;LowVol:16.4,MSFT:17.0;VTI:7.9;VNQ:16.7;VOO:22.4;QQQ:8.4;AAPL:27.5,1.2,117,11.0,Bull,11.8,4.9,2.3,78,82,71:116,98,0.0101,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,25,1,8,,BrokerC,MKT,89,4,7,35,-2,-60,-12,None,None,Normal monitoring,109,3.3,None,4,Within IPS guidelines
+E4025,P1211,2025-04-03,401k,USD,801293,8.7,1.0,65.5,Health:27.8;Utilities:20.0;RealEstate:35.9;Tech:16.3,Value:19.1;Growth:16.3;Quality:10.6;Size:13.7;Momentum:20.5;LowVol:19.6,VNQ:11.0;BRK.B:17.7;VTI:18.3;MUB:16.6;TLT:9.6;AMZN:26.9,1.6,143,12.2,Sideways,18.1,4.29,3.2,127,39,4:94,82,0.0147,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,15,11,,BrokerA,MKT,93,6,7,88,203,-49,-8,None,None,Normal monitoring,190,3.9,Approved,3,Tighten stops on momentum names
+E4026,P7641,2025-06-20,Taxable,USD,647981,17.5,1.0,41.0,Consumer:23.2;Energy:32.6;Tech:44.1,Value:23.4;Growth:13.4;Quality:13.9;Size:10.4;Momentum:23.0;LowVol:15.8,AAPL:21.5;IEF:9.9;QQQ:15.3;VOO:29.2;TLT:24.0,4.8,132,8.3,Bull,14.7,4.8,3.3,70,15,3:54,43,0.0167,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-36,6,,BrokerA,LMT,93,5,8,3,100,-3,-6,None,None,Normal monitoring,103,1.3,Approved,5,Within IPS guidelines
+E4027,P7942,2025-10-21,Trust,USD,550308,17.3,1.0,47.4,Energy:14.4;Financials:17.3;RealEstate:13.4;Industrials:24.2;Utilities:30.6,Value:8.8;Growth:14.8;Quality:17.1;Size:17.4;Momentum:21.8;LowVol:20.1,MUB:17.8;VOO:19.4;AMZN:12.9;TSLA:20.6;QQQ:14.1;BND:15.2,4.4,168,7.5,Bear,28.8,3.7,1.1,179,30,8:55,74,0.0188,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,18,-36,11,,BrokerC,MKT,91,7,11,-21,34,-44,-5,None,None,Normal monitoring,207,2.9,Approved,4,Within IPS guidelines
+E4028,P5555,2025-11-28,Trust,USD,421357,8.3,1.0,57.1,Financials:29.8;RealEstate:16.5;Industrials:14.2;Tech:19.4;Comm:20.1,Value:28.8;Growth:10.4;Quality:10.0;Size:15.2;Momentum:20.9;LowVol:14.8,AAPL:25.6;TLT:13.5;HYG:9.2;QQQ:28.4;BRK.B:23.2,2.8,101,13.4,Bull,12.1,4.48,3.5,116,31,-8:56,57,0.0093,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,13,9,,BrokerD,MKT,91,4,6,82,129,-25,33,None,None,Normal monitoring,97,1.5,None,4,Within IPS guidelines
+E4029,P0319,2025-04-03,Trust,USD,497658,6.5,1.0,52.9,Energy:16.3;Health:38.4;Comm:29.6;Materials:15.8,Value:19.2;Growth:9.0;Quality:8.9;Size:19.5;Momentum:20.9;LowVol:22.6,AMZN:12.3;QQQ:26.8;BND:29.4;TSLA:14.0;GLD:8.2;MUB:9.3,4.2,97,13.3,Bull,13.8,4.2,2.4,86,19,-2:44,45,0.0098,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,5,-30,9,,BrokerB,LMT,90,6,10,84,170,19,13,None,None,Normal monitoring,105,3.5,None,5,Within IPS guidelines
+E4030,P9531,2025-07-16,Roth,USD,1595602,8.9,1.13,53.3,Consumer:31.5;Comm:17.3;Energy:31.5;RealEstate:19.8,Value:20.8;Growth:7.1;Quality:7.3;Size:23.1;Momentum:23.6;LowVol:18.1,BRK.B:15.2;HYG:44.6;VNQ:40.2,4.7,209,14.4,Bull,14.7,4.38,3.2,96,112,85:157,100,0.0161,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-18,5,,BrokerD,MKT,91,10,8,-10,-3,18,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,93,2.2,None,2,Monitor dispersion and breadth
+E4031,P4795,2025-02-18,Taxable,USD,519105,9.2,1.0,36.9,Utilities:34.9;Energy:42.3;RealEstate:22.8,Value:19.1;Growth:24.4;Quality:9.8;Size:12.3;Momentum:18.5;LowVol:15.9,VOO:31.9;BRK.B:14.2;VTI:15.1;MSFT:30.2;GLD:8.7,1.1,155,10.5,Volatile,32.0,5.13,4.0,148,35,11:55,64,0.0033,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,35,-13,7,,BrokerB,LMT,95,8,15,109,228,-48,-23,None,None,Normal monitoring,216,3.7,None,5,Monitor dispersion and breadth
+E4032,P2303,2025-06-19,Trust,USD,1150649,10.0,1.0,46.3,Industrials:21.1;Utilities:17.1;Tech:13.4;Comm:22.1;Materials:26.2,Value:8.8;Growth:19.1;Quality:24.0;Size:14.7;Momentum:19.2;LowVol:14.2,MSFT:38.1;IEF:38.2;AAPL:23.7,4.5,130,12.6,Bull,12.4,4.69,2.4,116,43,9:59,86,0.0035,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,11,-18,8,,BrokerA,LMT,93,3,0,22,36,-7,35,None,None,Normal monitoring,118,2.4,None,4,Increase defensive factor exposure
+E4033,P2836,2024-10-11,Roth,USD,514065,7.6,1.0,59.2,Industrials:35.4;Utilities:46.0;Materials:18.7,Value:18.7;Growth:8.7;Quality:16.4;Size:10.4;Momentum:17.2;LowVol:28.5,QQQ:26.9;AAPL:18.6;MSFT:9.1;IEF:28.5;TSLA:17.0,3.4,134,8.3,Bull,12.4,4.64,2.7,106,60,24:110,70,0.0043,false,false,ESGOnly;MaxSector30%,,,NoAction,Within policy bands; defer,-12,-40,4,,BrokerC,LMT,0,0,0,80,172,-48,-9,None,None,Normal monitoring,134,2.1,Approved,3,Increase defensive factor exposure
+E4034,P5117,2025-03-18,Roth,USD,272322,11.3,1.0,59.0,Materials:20.9;Utilities:12.5;Consumer:23.0;Financials:18.8;Tech:24.8,Value:10.7;Growth:15.1;Quality:11.3;Size:16.0;Momentum:23.5;LowVol:23.3,TSLA:17.5;MSFT:8.5;GLD:15.8;HYG:17.0;TLT:18.7;XLF:22.5,3.7,143,15.9,Bull,16.9,4.64,2.4,111,97,78:147,90,0.0084,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,20,-4,2,,BrokerD,LMT,93,2,0,42,39,-60,24,None,None,Normal monitoring,131,1.7,None,3,Within IPS guidelines
+E4035,P2895,2025-11-26,Trust,USD,886199,16.4,1.0,61.5,Energy:12.1;Industrials:20.4;RealEstate:38.1;Comm:29.4,Value:11.2;Growth:22.9;Quality:13.8;Size:18.0;Momentum:14.8;LowVol:19.3,TLT:35.6;VTI:36.0;VNQ:28.4,3.9,127,7.7,Bull,16.2,4.82,2.5,73,42,32:97,85,0.0046,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,5,0,9,,BrokerB,MKT,95,10,9,-42,74,-16,27,None,None,Normal monitoring,168,2.1,None,3,Increase defensive factor exposure
+E4036,P1215,2025-07-05,Trust,USD,1040698,9.8,1.0,67.7,RealEstate:22.3;Energy:13.9;Tech:27.1;Industrials:36.7,Value:17.2;Growth:19.0;Quality:15.0;Size:15.0;Momentum:15.9;LowVol:17.9,VNQ:27.3;TSLA:21.8;QQQ:23.4;TLT:16.4;XLF:11.3,5.3,205,20.8,Volatile,29.2,3.6,2.9,140,-48,-84:-2,19,0.0063,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,4,2,Delta:-0.24;Vega:0.06,BrokerA,MKT,93,2,3,81,172,10,-15,VAR>budget,Reduce,Risk above budget threshold,123,1.8,Rejected,4,Tighten stops on momentum names
+E4037,P9528,2024-09-06,Roth,USD,526860,10.2,1.0,49.5,Health:13.7;Tech:19.6;Materials:24.4;Consumer:18.3;Financials:24.1,Value:13.6;Growth:12.5;Quality:22.7;Size:19.9;Momentum:15.9;LowVol:15.3,VOO:27.9;BRK.B:16.5;HYG:10.2;BND:35.1;VNQ:10.3,2.5,133,7.3,Sideways,17.2,3.94,3.2,101,-8,-45:38,45,0.0152,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-32,10,,BrokerA,VWAP,88,7,15,102,205,-17,-10,None,None,Normal monitoring,202,2.9,None,4,Within IPS guidelines
+E4038,P9243,2025-06-30,Trust,USD,947542,7.8,1.0,41.6,Materials:14.9;Utilities:49.0;Consumer:36.1,Value:18.3;Growth:9.9;Quality:11.0;Size:22.3;Momentum:13.7;LowVol:24.7,GLD:48.2;QQQ:23.7;VTI:28.0,5.1,163,12.3,Volatile,21.5,4.24,2.5,159,-5,-28:18,61,0.0135,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-13,2,,BrokerB,LMT,98,2,6,-2,83,0,-13,None,None,Normal monitoring,214,3.3,Approved,3,Tighten stops on momentum names
+E4039,P8012,2025-03-19,401k,USD,1551329,5.7,1.0,51.2,Utilities:33.5;Energy:19.7;Tech:14.9;Industrials:13.4;Materials:18.5,Value:15.1;Growth:21.8;Quality:26.6;Size:8.5;Momentum:17.5;LowVol:10.6,VNQ:36.7;TSLA:18.7;AMZN:22.9;XLF:21.7,4.0,229,21.9,Bear,25.8,3.73,1.5,195,-89,-110:-38,5,0.0101,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-7,6,,BrokerA,VWAP,97,2,3,53,32,-19,13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,99,2.9,SuggestedEdits,4,Monitor dispersion and breadth
+E4040,P0252,2024-10-15,Trust,USD,232276,12.3,1.0,46.9,Industrials:28.7;Consumer:28.9;Tech:42.4,Value:7.4;Growth:18.2;Quality:12.0;Size:19.5;Momentum:22.7;LowVol:20.2,IEF:21.7;TLT:49.4;VOO:28.9,2.0,134,8.5,Volatile,25.4,4.1,2.6,113,-58,-75:-42,18,0.003,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,4,10,8,,BrokerB,VWAP,88,3,10,119,151,-29,2,None,None,Normal monitoring,214,3.5,Approved,5,Tighten stops on momentum names
+E4041,P1150,2025-03-11,Taxable,USD,481387,6.4,1.0,55.6,Industrials:11.9;Health:25.4;RealEstate:12.9;Materials:16.7;Financials:33.1,Value:17.4;Growth:12.9;Quality:18.0;Size:19.7;Momentum:15.2;LowVol:16.8,GLD:26.7;XLF:21.1;MUB:11.7;VOO:10.7;VTI:18.5;AMZN:11.2,1.8,154,13.7,Volatile,27.6,4.82,2.2,111,25,6:48,61,0.0088,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-22,12,,BrokerC,MKT,99,8,12,-32,-55,-55,-17,None,None,Normal monitoring,207,1.5,Approved,5,Increase defensive factor exposure
+E4042,P4972,2024-10-26,Roth,USD,772792,5.4,1.0,67.1,Energy:22.2;Materials:27.5;Financials:21.1;Health:29.2,Value:18.8;Growth:19.6;Quality:21.8;Size:9.7;Momentum:21.9;LowVol:8.3,MUB:28.4;XLF:41.3;VTI:15.9;HYG:14.5,4.9,197,14.8,Bull,11.5,4.21,3.0,94,53,29:83,85,0.0061,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-35,11,,BrokerB,MKT,94,11,12,61,113,-30,13,None,None,Normal monitoring,151,1.5,Approved,4,Tighten stops on momentum names
+E4043,P1807,2024-11-10,Roth,USD,328627,12.3,1.0,60.5,Health:9.5;Comm:27.3;Utilities:19.0;Industrials:24.3;Consumer:20.0,Value:12.0;Growth:14.8;Quality:20.1;Size:24.8;Momentum:8.2;LowVol:20.0,BRK.B:14.3;HYG:56.4;AAPL:29.3,3.7,106,9.1,Bull,11.7,4.95,2.8,119,80,48:124,90,0.0087,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",33,-27,11,Delta:-0.21;Vega:0.07,BrokerB,MKT,98,3,0,81,42,-22,18,None,None,Normal monitoring,106,3.2,None,3,Increase defensive factor exposure
+E4044,P7131,2024-12-03,Roth,USD,1182146,6.6,1.0,36.0,Consumer:40.3;RealEstate:27.9;Health:31.8,Value:18.8;Growth:16.6;Quality:11.6;Size:13.3;Momentum:20.0;LowVol:19.8,TSLA:28.4;QQQ:28.0;AMZN:27.7;HYG:15.8,1.9,143,20.3,Bull,12.5,4.56,2.4,79,39,-1:79,58,0.0142,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,12,-35,5,,BrokerC,MKT,98,12,14,96,80,-41,-5,None,None,Normal monitoring,196,2.2,Approved,4,Tax-aware sells next window
+E4045,P3591,2025-09-13,Trust,USD,1725550,6.8,1.0,53.6,Materials:17.0;RealEstate:10.9;Consumer:33.6;Industrials:14.5;Utilities:24.0,Value:12.0;Growth:8.9;Quality:18.4;Size:26.4;Momentum:20.6;LowVol:13.6,MSFT:20.3;BND:24.5;VNQ:17.0;BRK.B:22.9;AMZN:15.3,3.7,201,17.0,Volatile,25.7,3.57,2.6,118,-56,-87:-10,21,0.0097,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-24,8,,BrokerD,VWAP,95,6,7,-17,-24,-57,-15,VAR>budget,Hedge,Risk above budget threshold,106,1.1,Approved,5,Increase defensive factor exposure
+E4046,P9731,2025-02-22,Roth,USD,1309267,6.3,1.0,39.3,Utilities:28.8;Industrials:23.7;RealEstate:26.7;Energy:20.8,Value:15.7;Growth:15.5;Quality:10.6;Size:27.6;Momentum:19.7;LowVol:10.9,VNQ:12.5;GLD:25.9;IEF:27.9;AAPL:6.5;VOO:27.3,2.2,143,18.3,Bear,22.5,4.41,1.4,136,-77,-105:-45,16,0.0068,false,false,,,,Sell,Trim extended winner -1.0%,26,13,4,,BrokerB,MKT,97,11,10,-17,44,-52,-5,None,None,Normal monitoring,130,3.7,Approved,3,Tighten stops on momentum names
+E4047,P4063,2025-09-27,Taxable,USD,1218562,7.9,1.0,46.4,Financials:24.0;Industrials:21.0;Health:19.8;Consumer:35.1,Value:21.2;Growth:10.3;Quality:22.0;Size:14.0;Momentum:12.7;LowVol:20.0,TLT:15.4;VNQ:19.2;BRK.B:29.5;VOO:7.7;HYG:28.2,5.6,128,19.3,Bull,16.9,4.14,3.2,76,95,81:124,100,0.0034,false,false,ESGOnly;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-1,14,11,,BrokerA,LMT,93,2,0,-48,58,-33,-19,None,None,Normal monitoring,167,1.7,Approved,5,Within IPS guidelines
+E4048,P9224,2025-04-12,401k,USD,715760,8.9,1.0,67.5,Materials:45.5;Energy:25.6;RealEstate:28.9,Value:21.6;Growth:14.7;Quality:10.9;Size:16.5;Momentum:23.8;LowVol:12.6,VOO:26.5;MSFT:21.3;AAPL:26.0;BND:18.9;IEF:7.3,2.0,148,16.0,Bull,11.1,4.9,3.2,105,49,24:83,65,0.0148,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-13,-7,8,,BrokerA,MKT,89,10,9,-48,8,-41,-4,None,None,Normal monitoring,185,2.9,None,3,Monitor dispersion and breadth
+E4049,P9570,2024-07-08,IRA,USD,1346195,8.6,1.0,35.2,Industrials:27.7;Materials:32.1;Consumer:14.0;Utilities:26.2,Value:14.9;Growth:14.7;Quality:14.0;Size:14.7;Momentum:16.8;LowVol:24.9,BRK.B:19.2;BND:13.8;QQQ:12.9;MUB:28.2;AMZN:17.3;IEF:8.6,3.4,151,22.0,Bull,12.6,4.4,3.2,85,78,48:117,86,0.0114,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-13,-8,7,,BrokerB,LMT,95,11,12,2,58,-16,19,None,None,Normal monitoring,119,1.1,None,3,Within IPS guidelines
+E4050,P5910,2024-12-03,Trust,USD,1525011,8.7,1.0,58.3,Industrials:28.8;RealEstate:26.6;Financials:31.9;Tech:12.7,Value:7.1;Growth:21.4;Quality:12.6;Size:22.4;Momentum:20.5;LowVol:16.1,BND:13.8;MUB:18.9;XLF:17.4;TLT:18.4;AMZN:19.3;QQQ:12.2,5.6,197,11.9,Volatile,22.4,5.31,3.8,135,7,-20:32,56,0.0034,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-32,5,Delta:-0.07;Vega:0.04,BrokerA,LMT,89,1,0,-53,-11,-45,20,VAR>budget,Hedge,Risk above budget threshold,138,1.7,Approved,3,Within IPS guidelines
+E4051,P1908,2025-11-26,IRA,USD,1378238,5.3,1.0,65.5,Energy:27.1;Tech:32.9;Materials:25.8;Consumer:14.3,Value:12.1;Growth:15.1;Quality:20.1;Size:15.8;Momentum:13.2;LowVol:23.6,IEF:21.0;MUB:23.3;AAPL:24.7;QQQ:16.2;BND:14.7,2.7,204,18.7,Sideways,17.8,4.43,2.2,115,19,-2:56,59,0.0037,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-30,9,,BrokerC,LMT,94,7,14,43,94,12,6,RegimeShift,TightenStops,Volatility spike and breadth deterioration,92,1.6,None,2,Tighten stops on momentum names
+E4052,P8384,2025-10-06,IRA,USD,1560576,6.6,1.0,53.2,Energy:21.6;Comm:24.9;Health:53.5,Value:19.0;Growth:23.4;Quality:16.0;Size:8.2;Momentum:14.9;LowVol:18.5,BND:14.1;VNQ:13.3;GLD:16.6;VOO:20.6;IEF:19.7;AAPL:15.7,1.9,212,17.2,Bear,25.6,3.74,2.9,134,-51,-85:-28,38,0.004,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-3,9,Delta:-0.24;Vega:0.05,BrokerC,LMT,89,2,8,66,145,-2,1,RegimeShift,Hedge,Volatility spike and breadth deterioration,124,0.9,SuggestedEdits,4,Within IPS guidelines
+E4053,P4642,2025-07-02,Roth,USD,372430,16.3,1.0,53.3,Utilities:23.9;Health:20.0;Consumer:22.1;Industrials:15.1;RealEstate:18.9,Value:16.3;Growth:19.2;Quality:18.8;Size:12.6;Momentum:15.6;LowVol:17.6,MUB:12.6;BRK.B:17.6;IEF:32.8;VOO:37.1,3.8,92,13.0,Volatile,28.0,3.58,4.5,173,-19,-54:30,33,0.0053,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,28,-23,8,,BrokerB,MKT,94,10,17,75,144,-22,-6,None,None,Normal monitoring,204,1.9,Approved,5,Increase defensive factor exposure
+E4054,P8123,2024-08-17,Roth,USD,2253739,6.8,1.0,38.8,Comm:17.9;RealEstate:18.7;Utilities:13.7;Tech:26.5;Consumer:23.3,Value:27.8;Growth:14.1;Quality:13.9;Size:11.9;Momentum:16.3;LowVol:15.9,VNQ:22.2;MSFT:13.4;AAPL:13.3;TSLA:11.8;VOO:16.3;TLT:23.0,1.7,175,18.8,Volatile,27.4,4.73,4.5,172,-39,-58:-14,21,0.0194,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-8,5,,BrokerB,MKT,99,8,13,32,28,-39,-17,VAR>budget,Hedge,Risk above budget threshold,200,2.1,SuggestedEdits,4,Within IPS guidelines
+E4055,P6524,2024-10-02,Taxable,USD,895420,9.9,1.0,53.2,Consumer:16.8;Financials:22.4;Health:12.8;Industrials:24.7;Utilities:23.4,Value:22.5;Growth:23.2;Quality:7.6;Size:15.6;Momentum:12.6;LowVol:18.5,GLD:22.3;HYG:29.9;VNQ:28.0;MSFT:19.8,2.8,99,11.5,Bull,12.4,4.11,3.4,106,100,81:135,95,0.016,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,0,6,,BrokerB,MKT,92,4,4,53,107,-4,-4,None,None,Normal monitoring,207,3.2,None,4,Within IPS guidelines
+E4056,P3284,2025-11-20,Roth,USD,2128538,9.2,1.09,37.5,RealEstate:16.1;Utilities:27.8;Tech:19.4;Materials:16.2;Health:20.5,Value:17.2;Growth:23.1;Quality:11.7;Size:17.0;Momentum:17.7;LowVol:13.3,AAPL:21.4;QQQ:14.8;BND:15.8;VNQ:11.4;HYG:9.4;TLT:27.1,5.2,210,20.7,Sideways,18.7,3.77,3.1,105,-3,-43:47,48,0.0034,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-29,7,Delta:-0.13;Vega:0.07,BrokerC,LMT,99,11,18,58,94,-28,19,VAR>budget,TightenStops,Risk above budget threshold,101,2.2,None,3,Within IPS guidelines
+E4057,P9868,2024-10-10,401k,USD,1178717,7.7,1.06,35.0,Industrials:26.2;Comm:24.5;Utilities:14.6;Financials:12.6;Consumer:22.2,Value:10.2;Growth:9.4;Quality:12.0;Size:22.5;Momentum:21.6;LowVol:24.3,AAPL:13.1;VNQ:12.6;IEF:25.9;HYG:10.1;VTI:10.9;BND:27.3,2.2,209,26.0,Volatile,22.2,3.69,4.4,145,76,44:96,100,0.0161,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-17,12,,BrokerC,LMT,99,6,10,97,204,-33,19,VAR>budget,TightenStops,Risk above budget threshold,155,1.8,SuggestedEdits,3,Increase defensive factor exposure
+E4058,P4273,2024-09-01,IRA,USD,598933,6.3,1.0,73.5,Energy:18.7;Industrials:25.7;Tech:36.3;Health:19.3,Value:21.1;Growth:10.7;Quality:15.8;Size:25.3;Momentum:18.9;LowVol:8.1,AMZN:21.2;HYG:25.7;AAPL:16.4;VNQ:29.7;IEF:7.0,3.5,245,23.2,Volatile,24.2,5.29,2.6,134,38,5:75,86,0.0043,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-23,3,,BrokerC,LMT,97,8,15,73,136,-52,-22,VAR>budget,Hedge,Risk above budget threshold,92,2.2,Approved,4,Tighten stops on momentum names
+E4059,P5867,2025-05-16,IRA,USD,330728,7.4,1.0,52.4,Industrials:28.5;Materials:16.6;Health:10.9;Consumer:23.7;Financials:20.3,Value:9.0;Growth:9.1;Quality:11.5;Size:24.3;Momentum:24.6;LowVol:21.6,AAPL:24.8;MSFT:28.2;IEF:47.0,1.5,131,11.0,Volatile,22.7,4.04,2.5,124,-35,-66:2,17,0.0054,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-8,-16,7,,BrokerC,LMT,94,8,10,-4,-17,-25,22,None,None,Normal monitoring,178,2.5,None,4,Tax-aware sells next window
+E4060,P6700,2025-11-24,Roth,USD,894787,10.0,1.15,60.9,Utilities:32.7;Industrials:35.0;Comm:12.7;Consumer:19.6,Value:17.1;Growth:14.5;Quality:15.9;Size:20.3;Momentum:16.6;LowVol:15.6,AAPL:16.5;BRK.B:20.8;VNQ:10.7;VTI:11.0;MSFT:22.4;MUB:18.6,5.3,169,21.0,Sideways,15.0,3.93,2.5,98,46,29:93,86,0.0047,false,false,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,6,11,,BrokerC,MKT,89,3,5,91,168,-4,6,None,None,Normal monitoring,90,3.4,None,4,Tax-aware sells next window
+E4061,P1568,2025-07-13,Trust,USD,830724,6.4,1.0,69.0,Comm:23.0;RealEstate:22.2;Utilities:20.9;Industrials:20.3;Financials:13.6,Value:22.9;Growth:12.6;Quality:24.6;Size:8.9;Momentum:14.2;LowVol:16.8,AMZN:16.5;MSFT:22.8;GLD:32.4;TSLA:28.2,5.0,108,8.4,Sideways,18.6,4.32,2.0,123,-24,-47:5,53,0.014,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,31,-23,12,,BrokerB,VWAP,99,2,0,-6,1,-25,1,None,None,Normal monitoring,114,1.8,Approved,4,Tighten stops on momentum names
+E4062,P8166,2024-12-07,IRA,USD,264159,8.9,1.0,48.8,Utilities:45.8;Financials:18.7;Health:35.5,Value:13.1;Growth:18.0;Quality:17.0;Size:16.8;Momentum:17.2;LowVol:17.9,BRK.B:25.0;MSFT:11.9;VTI:12.1;AAPL:12.6;IEF:25.9;XLF:12.5,1.6,121,14.8,Volatile,31.1,4.55,3.2,167,79,68:100,86,0.0101,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,7,5,3,,BrokerC,VWAP,90,6,14,8,17,-32,-11,None,None,Normal monitoring,154,2.6,None,4,Tighten stops on momentum names
+E4063,P7020,2025-07-20,401k,USD,809246,11.8,1.0,73.6,Utilities:32.0;Comm:49.8;Financials:18.2,Value:14.3;Growth:20.2;Quality:21.9;Size:9.2;Momentum:15.5;LowVol:18.9,AAPL:26.7;IEF:21.7;MSFT:20.2;MUB:7.5;BND:23.9,3.5,157,11.1,Bull,16.7,3.82,2.1,78,99,86:150,98,0.0044,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,4,-6,3,,BrokerD,MKT,93,3,6,57,45,-57,28,None,None,Normal monitoring,179,2.9,Approved,3,Monitor dispersion and breadth
+E4064,P1029,2025-05-17,Roth,USD,725754,13.9,1.0,58.1,Health:37.4;RealEstate:22.6;Industrials:25.9;Energy:14.1,Value:15.4;Growth:22.2;Quality:15.3;Size:17.2;Momentum:8.0;LowVol:22.0,TLT:12.9;GLD:20.7;QQQ:5.0;VNQ:21.4;MSFT:18.7;BND:21.3,2.1,170,7.0,Bear,22.7,3.43,1.1,196,-103,-124:-75,5,0.0111,false,false,MaxPos8%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,-2,-34,2,,BrokerD,MKT,0,0,0,47,19,10,4,None,None,Normal monitoring,136,1.4,Approved,4,Monitor dispersion and breadth
+E4065,P2016,2025-11-26,401k,USD,447524,17.8,1.0,50.0,RealEstate:15.0;Energy:26.5;Financials:29.6;Consumer:28.9,Value:16.8;Growth:20.8;Quality:8.5;Size:9.8;Momentum:26.3;LowVol:17.7,GLD:38.7;TSLA:22.9;MUB:22.3;MSFT:16.1,1.6,128,10.5,Volatile,22.7,5.16,3.4,151,4,-16:27,38,0.0078,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-13,-26,12,,BrokerD,LMT,97,8,10,101,207,-53,-1,None,None,Normal monitoring,193,1.1,Approved,3,Monitor dispersion and breadth
+E4066,P2781,2025-12-25,Roth,USD,1943686,4.9,1.0,41.2,Financials:20.8;Tech:24.2;RealEstate:27.8;Utilities:27.2,Value:11.4;Growth:21.9;Quality:12.4;Size:22.5;Momentum:19.3;LowVol:12.5,MUB:20.4;AAPL:25.4;QQQ:12.8;IEF:13.6;XLF:27.8,1.7,122,18.2,Sideways,16.1,4.0,2.1,100,-12,-37:40,42,0.0097,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",18,-16,7,Delta:-0.18;Vega:0.02,BrokerB,LMT,89,5,9,33,139,-17,-22,None,None,Normal monitoring,143,1.6,None,4,Monitor dispersion and breadth
+E4067,P6303,2025-09-06,Roth,USD,502151,8.1,1.0,70.6,Materials:33.7;Financials:15.4;Industrials:24.9;Consumer:26.0,Value:13.1;Growth:11.9;Quality:15.2;Size:12.4;Momentum:27.4;LowVol:20.0,AMZN:12.0;TLT:24.7;BRK.B:25.2;QQQ:11.0;XLF:27.1,1.7,95,13.7,Sideways,19.9,3.85,2.2,115,40,19:71,64,0.0107,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,-31,11,Delta:-0.2;Vega:0.09,BrokerD,VWAP,89,7,4,63,79,17,-22,None,None,Normal monitoring,187,2.4,Approved,5,Within IPS guidelines
+E4068,P1478,2025-04-07,Roth,USD,2471856,6.3,1.0,43.0,Materials:24.6;Consumer:17.7;Utilities:57.7,Value:22.9;Growth:13.3;Quality:15.3;Size:19.7;Momentum:16.1;LowVol:12.7,TLT:10.9;BND:22.2;MSFT:17.4;VTI:18.3;TSLA:31.1,3.0,161,17.7,Volatile,29.4,5.46,2.0,142,8,-4:24,44,0.0067,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,4,-8,1,,BrokerA,VWAP,98,3,9,-31,108,-6,5,None,None,Normal monitoring,163,2.8,Approved,5,Tax-aware sells next window
+E4069,P4069,2025-09-07,Taxable,USD,267092,10.2,1.0,39.9,Materials:44.3;Consumer:30.7;Comm:25.0,Value:18.3;Growth:10.0;Quality:12.9;Size:23.5;Momentum:13.3;LowVol:22.0,VTI:14.9;GLD:18.6;BRK.B:25.2;IEF:23.1;TLT:18.2,1.9,131,13.5,Bull,12.2,3.92,2.2,97,82,60:104,100,0.0133,false,false,MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-36,6,Delta:-0.07;Vega:0.08,BrokerD,MKT,99,9,16,102,154,-33,9,None,None,Normal monitoring,219,2.5,Approved,3,Increase defensive factor exposure
+E4070,P1001,2025-11-10,Trust,USD,687952,16.1,1.0,39.4,Financials:23.5;Materials:34.4;Energy:15.7;Tech:26.4,Value:18.1;Growth:20.4;Quality:16.5;Size:23.2;Momentum:10.9;LowVol:10.9,MUB:45.8;TSLA:15.6;GLD:38.6,1.4,170,13.5,Bull,15.2,4.55,2.8,113,69,56:97,68,0.0075,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,19,-13,6,,BrokerC,VWAP,97,6,4,82,83,11,21,None,None,Normal monitoring,116,1.1,Approved,5,Tighten stops on momentum names
+E4071,P3083,2025-07-25,Roth,USD,392422,13.0,1.0,70.4,Tech:21.6;Energy:40.3;Materials:38.1,Value:22.5;Growth:15.0;Quality:7.4;Size:20.3;Momentum:13.8;LowVol:21.1,AAPL:20.9;BRK.B:8.8;IEF:15.2;GLD:13.3;AMZN:15.8;MSFT:25.9,4.5,110,12.6,Volatile,22.6,4.94,2.8,112,-6,-44:24,40,0.0043,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,21,9,10,,BrokerA,LMT,100,12,12,68,85,-54,9,None,None,Normal monitoring,215,2.8,None,3,Tax-aware sells next window
+E4072,P3923,2025-05-05,Roth,USD,2288273,7.5,1.09,74.1,Energy:29.8;Consumer:39.3;Utilities:30.9,Value:12.3;Growth:16.3;Quality:14.3;Size:9.9;Momentum:26.4;LowVol:20.7,HYG:43.7;XLF:15.2;BRK.B:41.0,2.8,230,21.6,Sideways,15.4,4.63,2.1,121,-10,-31:36,55,0.0084,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-35,7,,BrokerC,VWAP,97,9,9,89,211,-7,30,VAR>budget,Reduce,Risk above budget threshold,135,1.5,None,5,Increase defensive factor exposure
+E4073,P4665,2025-11-08,Trust,USD,470773,5.6,1.0,73.5,Utilities:41.8;Energy:28.5;Financials:29.7,Value:25.9;Growth:9.7;Quality:13.0;Size:16.9;Momentum:24.3;LowVol:10.2,QQQ:32.7;BRK.B:28.5;TLT:9.5;HYG:29.3,3.9,240,14.2,Bull,16.9,3.87,3.4,96,33,10:64,53,0.0113,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-27,10,,BrokerC,LMT,94,12,15,44,168,-14,0,VAR>budget,Reduce,Risk above budget threshold,128,1.8,None,4,Monitor dispersion and breadth
+E4074,P9499,2024-11-24,IRA,USD,1630340,9.1,1.0,53.7,Comm:30.2;Tech:53.9;Industrials:15.9,Value:20.7;Growth:17.7;Quality:23.0;Size:12.0;Momentum:9.0;LowVol:17.7,IEF:9.0;VOO:23.6;BND:23.8;BRK.B:10.2;GLD:23.3;TLT:10.1,3.9,178,14.0,Bull,13.9,4.1,2.9,119,104,82:158,100,0.0129,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-24,9,,BrokerA,MKT,97,7,14,-9,-19,-1,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,1.3,Approved,2,Tax-aware sells next window
+E4075,P4871,2024-07-16,Trust,USD,1017351,5.6,1.0,53.6,Utilities:16.9;RealEstate:21.9;Materials:15.1;Comm:25.2;Financials:20.9,Value:26.3;Growth:12.5;Quality:17.3;Size:19.9;Momentum:14.8;LowVol:9.2,AAPL:37.7;BRK.B:17.8;BND:25.2;XLF:19.3,5.5,126,16.8,Bull,15.7,4.27,2.4,116,44,16:74,67,0.016,false,false,MaxPos8%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-5,2,7,,BrokerB,MKT,96,5,13,38,49,15,16,None,None,Normal monitoring,130,3.6,None,4,Tax-aware sells next window
+E4076,P0220,2025-11-10,401k,USD,1580000,7.7,1.0,52.8,Comm:28.6;Utilities:28.3;Industrials:14.6;Consumer:28.4,Value:10.7;Growth:16.7;Quality:15.1;Size:20.3;Momentum:19.4;LowVol:17.8,GLD:32.8;AAPL:28.7;HYG:20.2;QQQ:18.3,5.8,131,20.1,Volatile,26.1,5.43,2.6,139,8,-12:39,54,0.0182,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-21,10,Delta:-0.07;Vega:0.03,BrokerB,MKT,94,2,7,81,112,-22,-4,None,None,Normal monitoring,190,3.5,None,4,Within IPS guidelines
+E4077,P3095,2024-07-20,Trust,USD,1037259,4.8,1.0,35.3,Utilities:16.0;Materials:26.8;RealEstate:17.9;Energy:18.4;Financials:20.9,Value:15.1;Growth:22.1;Quality:22.9;Size:19.7;Momentum:9.8;LowVol:10.3,IEF:14.3;MUB:23.4;QQQ:16.4;XLF:27.2;VNQ:18.6,5.0,202,17.7,Volatile,28.1,4.55,2.4,112,-57,-83:-5,27,0.0139,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-23,8,,BrokerB,MKT,94,2,1,120,145,12,13,VAR>budget,Reduce,Risk above budget threshold,144,2.5,Approved,3,Tighten stops on momentum names
+E4078,P2700,2025-11-12,IRA,USD,207099,6.5,1.0,56.8,Utilities:21.4;Consumer:17.8;Financials:22.6;RealEstate:38.2,Value:22.2;Growth:10.6;Quality:16.3;Size:17.4;Momentum:17.6;LowVol:15.9,BND:50.9;VOO:25.2;HYG:23.9,1.2,159,14.7,Volatile,25.4,5.27,3.4,172,78,67:110,89,0.0052,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,0,1,,BrokerA,VWAP,90,2,6,75,74,10,-8,None,None,Normal monitoring,99,3.3,Approved,3,Tax-aware sells next window
+E4079,P5120,2025-03-03,Roth,USD,740354,7.3,1.0,52.8,Industrials:22.2;Consumer:14.3;Comm:13.3;Materials:22.4;Utilities:27.8,Value:14.3;Growth:18.5;Quality:18.2;Size:18.2;Momentum:21.4;LowVol:9.4,AMZN:13.8;GLD:28.3;TSLA:24.8;VNQ:19.3;BRK.B:13.8,2.7,275,25.0,Bull,16.3,3.85,3.0,72,71,41:102,82,0.0156,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,4,12,,BrokerA,LMT,94,2,4,44,84,15,21,VAR>budget,Reduce,Risk above budget threshold,99,1.0,Rejected,3,Monitor dispersion and breadth
+E4080,P7927,2024-11-02,Trust,USD,295430,14.1,1.0,47.5,Energy:20.7;Comm:18.8;Consumer:25.0;Industrials:9.9;Utilities:25.5,Value:21.4;Growth:14.4;Quality:22.4;Size:15.5;Momentum:19.0;LowVol:7.4,VNQ:25.1;HYG:48.4;TSLA:15.4;QQQ:11.2,2.5,119,14.3,Volatile,26.0,4.11,4.2,155,-43,-75:-10,14,0.0182,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,9,-31,3,,BrokerB,LMT,98,3,9,-32,-48,-20,-24,None,None,Normal monitoring,160,3.9,Approved,5,Tighten stops on momentum names
+E4081,P8634,2024-12-30,Taxable,USD,1090523,3.0,1.0,53.7,RealEstate:9.4;Health:30.1;Industrials:15.1;Tech:30.2;Consumer:15.2,Value:13.9;Growth:26.9;Quality:10.9;Size:12.3;Momentum:19.5;LowVol:16.5,AMZN:27.7;BRK.B:22.2;TLT:20.9;VOO:29.2,5.4,253,26.7,Bear,24.4,3.87,1.7,190,-31,-46:-15,48,0.0033,false,true,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-2,8,,BrokerD,LMT,100,2,4,28,47,-41,-19,VAR>budget,Hedge,Risk above budget threshold,134,1.3,Approved,5,Tax-aware sells next window
+E4082,P0363,2025-10-12,IRA,USD,300334,17.2,1.0,70.7,Materials:42.1;Comm:40.2;Tech:17.7,Value:18.7;Growth:19.7;Quality:13.4;Size:17.6;Momentum:22.7;LowVol:7.7,VNQ:11.4;QQQ:6.6;AMZN:18.0;XLF:22.5;AAPL:20.7;HYG:20.8,3.3,108,9.3,Volatile,30.0,4.37,2.1,158,-13,-41:14,54,0.0088,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,-31,1,,BrokerC,LMT,99,3,3,71,170,-34,-10,None,None,Normal monitoring,105,2.9,Approved,4,Tighten stops on momentum names
+E4083,P6569,2024-10-22,Taxable,USD,715434,8.4,1.0,66.8,Health:23.4;Tech:28.0;Materials:34.8;RealEstate:13.8,Value:15.4;Growth:9.6;Quality:19.8;Size:19.4;Momentum:19.4;LowVol:16.4,TSLA:38.9;VTI:13.8;BRK.B:28.9;GLD:18.4,1.9,122,8.1,Volatile,20.3,4.25,3.1,151,-10,-29:11,33,0.0187,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,11,8,,BrokerB,MKT,99,11,9,34,155,11,35,None,None,Normal monitoring,98,2.0,Approved,4,Within IPS guidelines
+E4084,P3477,2025-02-27,IRA,USD,839950,5.5,1.0,69.9,Consumer:13.7;Health:20.1;RealEstate:21.6;Comm:44.6,Value:13.9;Growth:21.4;Quality:16.7;Size:19.9;Momentum:10.4;LowVol:17.6,GLD:16.5;QQQ:26.0;BRK.B:18.8;MSFT:38.8,1.1,99,14.4,Bull,12.8,4.54,2.6,113,106,75:121,94,0.0095,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,8,9,,BrokerB,MKT,96,5,9,-5,70,-45,5,None,None,Normal monitoring,142,2.1,None,4,Within IPS guidelines
+E4085,P8119,2025-04-13,Trust,USD,321960,16.4,1.0,72.0,Financials:40.5;Utilities:28.8;Industrials:30.8,Value:18.8;Growth:11.1;Quality:14.3;Size:12.1;Momentum:21.7;LowVol:22.0,MUB:15.0;AAPL:16.6;VOO:25.6;AMZN:21.5;TSLA:8.2;BND:13.2,3.4,138,10.6,Bull,17.9,4.0,3.1,119,75,56:105,100,0.013,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,20,5,2,,BrokerB,LMT,94,8,8,20,135,-31,20,None,None,Normal monitoring,214,1.8,Approved,3,Tighten stops on momentum names
+E4086,P6147,2025-05-10,Trust,USD,444639,10.5,1.0,67.1,Comm:23.8;Materials:16.2;Financials:15.4;Health:44.7,Value:18.5;Growth:14.5;Quality:15.5;Size:21.8;Momentum:11.6;LowVol:18.1,MSFT:17.5;AAPL:36.7;HYG:16.0;BND:29.8,4.8,118,10.3,Sideways,16.8,4.06,2.7,92,39,14:89,86,0.0068,false,false,MaxPos7%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,27,-7,5,,BrokerD,LMT,99,9,6,87,136,-44,-22,None,None,Normal monitoring,107,1.2,Approved,5,Tax-aware sells next window
+E4087,P5787,2025-12-22,Roth,USD,325522,14.2,1.0,40.5,Financials:33.6;Consumer:20.4;Energy:20.5;RealEstate:25.5,Value:16.6;Growth:22.0;Quality:18.4;Size:18.1;Momentum:15.2;LowVol:9.7,MUB:9.3;GLD:24.5;VTI:11.1;BRK.B:24.9;IEF:14.4;VOO:15.9,4.3,142,10.8,Bull,15.8,4.68,2.7,73,97,85:145,89,0.0156,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,2,-2,9,,BrokerC,MKT,94,3,10,-40,-14,-45,-16,None,None,Normal monitoring,149,1.4,Approved,4,Increase defensive factor exposure
+E4088,P7898,2024-12-19,IRA,USD,387810,8.1,1.0,47.3,Materials:28.0;Industrials:20.0;Tech:8.5;Comm:31.5;Financials:12.0,Value:20.0;Growth:25.5;Quality:8.0;Size:12.7;Momentum:13.2;LowVol:20.7,AAPL:20.0;IEF:6.7;HYG:15.5;TLT:16.5;GLD:18.8;AMZN:22.4,2.0,211,16.2,Sideways,18.8,4.02,2.7,124,-26,-54:8,46,0.007,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-35,6,,BrokerB,MKT,92,11,12,40,117,-48,27,VAR>budget,Reduce,Risk above budget threshold,108,2.3,None,3,Increase defensive factor exposure
+E4089,P8163,2025-10-31,IRA,USD,1614985,5.5,1.0,51.6,Utilities:39.2;Industrials:27.1;Comm:33.6,Value:13.0;Growth:24.1;Quality:8.3;Size:7.5;Momentum:23.9;LowVol:23.1,BND:13.8;MUB:19.2;VOO:18.9;AAPL:13.6;TLT:15.7;IEF:18.9,5.4,275,14.4,Bear,28.2,4.13,2.1,169,33,-5:62,79,0.0178,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-26,9,,BrokerC,MKT,98,11,12,55,105,-42,-5,VAR>budget,Reduce,Risk above budget threshold,126,2.8,SuggestedEdits,3,Within IPS guidelines
+E4090,P2233,2025-07-08,401k,USD,666113,5.9,1.0,52.5,Tech:12.5;Consumer:22.3;Energy:27.5;Utilities:12.8;Industrials:24.9,Value:9.3;Growth:21.2;Quality:8.4;Size:20.7;Momentum:22.8;LowVol:17.6,TSLA:18.5;MSFT:23.1;VTI:14.3;AMZN:4.9;IEF:23.3;MUB:15.9,4.5,104,7.1,Volatile,23.8,4.46,4.3,156,50,34:90,66,0.0034,false,false,MaxPos5%,,DriftNear,NoAction,Within policy bands; defer,12,-31,2,,BrokerD,MKT,0,0,0,103,210,-31,23,None,None,Normal monitoring,119,1.1,None,5,Within IPS guidelines
+E4091,P4162,2025-08-31,Roth,USD,1592958,8.7,1.07,62.8,Industrials:33.6;Comm:47.2;Tech:19.2,Value:18.7;Growth:13.0;Quality:21.5;Size:9.0;Momentum:14.9;LowVol:22.9,QQQ:42.1;MUB:40.9;IEF:17.0,6.6,212,23.4,Bull,16.3,4.22,3.4,87,59,29:113,66,0.017,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-9,7,Delta:-0.13;Vega:0.06,BrokerA,LMT,95,7,7,57,19,-50,-19,Drift>tolerance,Reduce,Allocation drift beyond policy bands,112,2.8,SuggestedEdits,5,Within IPS guidelines
+E4092,P4143,2025-11-12,IRA,USD,1454005,5.9,1.0,72.3,Industrials:33.7;Comm:40.6;Materials:25.7,Value:20.0;Growth:18.0;Quality:9.2;Size:11.7;Momentum:23.6;LowVol:17.5,TLT:31.3;MUB:26.4;AAPL:23.1;VOO:19.2,2.7,127,19.5,Volatile,26.9,4.85,2.3,133,21,-3:45,67,0.011,false,false,,,,NoAction,Within policy bands; defer,7,-40,7,,BrokerC,LMT,0,0,0,71,139,-38,-6,None,None,Normal monitoring,126,3.7,Approved,4,Within IPS guidelines
+E4093,P7493,2025-02-22,Roth,USD,241299,6.9,1.0,42.8,Energy:24.8;Consumer:31.9;RealEstate:14.3;Materials:29.0,Value:19.0;Growth:20.9;Quality:13.7;Size:13.3;Momentum:12.6;LowVol:20.5,TLT:26.3;HYG:17.8;VTI:19.4;QQQ:18.6;BRK.B:17.9,2.7,120,9.7,Sideways,17.3,4.81,2.5,134,9,-9:60,42,0.0087,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-11,-40,3,,BrokerC,VWAP,88,12,20,72,93,2,-14,None,None,Normal monitoring,207,1.9,Approved,3,Tighten stops on momentum names
+E4094,P9732,2024-11-29,401k,USD,227900,7.3,1.0,60.2,RealEstate:23.9;Utilities:23.8;Energy:21.0;Financials:31.3,Value:13.6;Growth:12.5;Quality:23.2;Size:17.8;Momentum:15.9;LowVol:16.9,BRK.B:21.8;QQQ:29.8;MSFT:11.9;VOO:36.6,4.4,116,12.6,Volatile,28.2,5.18,3.8,174,18,-3:66,52,0.0042,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-11,3,,BrokerC,LMT,91,5,4,25,152,-54,32,None,None,Normal monitoring,146,1.2,Approved,5,Tax-aware sells next window
+E4095,P7332,2025-03-17,IRA,USD,659806,8.3,1.0,48.7,Utilities:27.9;Materials:35.4;Energy:36.7,Value:11.3;Growth:26.7;Quality:21.0;Size:13.1;Momentum:16.1;LowVol:11.8,BRK.B:17.5;MUB:21.7;TLT:32.1;GLD:17.0;TSLA:11.8,4.7,156,9.8,Volatile,25.2,4.03,4.4,133,64,46:101,89,0.0171,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-5,0,12,,BrokerC,MKT,0,0,0,76,183,-35,28,None,None,Normal monitoring,154,3.7,None,5,Increase defensive factor exposure
+E4096,P1529,2025-09-21,Taxable,USD,652062,6.7,1.0,47.4,Utilities:28.5;Materials:26.0;Tech:45.5,Value:9.9;Growth:14.1;Quality:18.9;Size:19.3;Momentum:20.6;LowVol:17.3,BRK.B:19.1;MSFT:41.8;AMZN:15.8;BND:23.3,1.7,128,8.9,Bull,13.0,4.34,2.7,80,48,27:102,90,0.0118,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-11,1,,BrokerB,MKT,88,12,12,-33,70,-48,-8,None,None,Normal monitoring,130,2.6,None,3,Increase defensive factor exposure
+E4097,P1425,2024-08-04,Taxable,USD,2008040,5.2,1.0,69.4,Energy:27.4;Tech:28.8;Industrials:18.1;Financials:25.7,Value:8.9;Growth:16.5;Quality:22.1;Size:11.8;Momentum:20.5;LowVol:20.2,GLD:17.6;MSFT:27.6;VTI:28.3;QQQ:26.5,4.0,216,16.5,Bull,11.7,3.78,3.4,113,15,-19:66,48,0.0198,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-37,12,Delta:-0.09;Vega:0.08,BrokerC,MKT,94,7,13,103,222,13,-17,VAR>budget,Hedge,Risk above budget threshold,94,1.8,Rejected,2,Within IPS guidelines
+E4098,P7800,2025-04-18,Roth,USD,317056,11.5,1.0,59.1,RealEstate:25.8;Utilities:18.9;Industrials:19.6;Energy:11.4;Comm:24.3,Value:12.6;Growth:21.4;Quality:17.6;Size:15.4;Momentum:17.9;LowVol:15.1,MUB:59.5;HYG:15.1;AAPL:25.4,2.8,170,15.8,Bull,16.4,4.18,2.2,82,59,28:90,66,0.0128,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-18,4,,BrokerA,LMT,90,7,10,18,79,-20,3,None,None,Normal monitoring,139,3.9,Approved,3,Tax-aware sells next window
+E4099,P0043,2025-08-12,Taxable,USD,641058,12.1,1.0,71.4,Financials:34.8;Industrials:10.7;Energy:30.7;Consumer:23.8,Value:15.9;Growth:9.0;Quality:18.0;Size:9.7;Momentum:21.0;LowVol:26.3,VTI:22.0;VOO:18.3;XLF:17.2;BND:28.6;QQQ:13.9,3.1,162,10.6,Bull,13.4,3.62,2.6,73,3,-17:55,45,0.016,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,-6,-1,1,,BrokerC,MKT,90,4,6,-40,100,-20,15,None,None,Normal monitoring,201,1.1,Approved,3,Increase defensive factor exposure
+E4100,P5725,2025-10-03,IRA,USD,232077,8.9,1.0,72.2,Tech:28.8;Materials:18.7;RealEstate:24.8;Energy:27.7,Value:15.3;Growth:26.0;Quality:19.3;Size:10.4;Momentum:14.8;LowVol:14.3,TLT:15.9;TSLA:31.8;VNQ:24.6;GLD:27.7,2.0,128,14.8,Sideways,18.4,4.46,3.3,90,-28,-40:6,26,0.0092,false,false,,,,Rebalance,Shift +1.0% bonds from equity,35,-29,11,,BrokerB,LMT,88,9,13,-47,-34,-46,-22,None,None,Normal monitoring,92,2.9,Approved,5,Within IPS guidelines
+E4101,P9854,2025-10-30,401k,USD,555493,9.3,1.11,42.9,Tech:36.8;Industrials:27.8;Financials:35.4,Value:21.9;Growth:7.1;Quality:13.9;Size:16.6;Momentum:23.0;LowVol:17.5,BRK.B:13.0;VNQ:10.5;QQQ:20.2;IEF:20.0;AMZN:17.1;BND:19.2,1.6,171,13.6,Bull,15.7,4.29,2.1,116,65,26:100,72,0.009,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-16,1,,BrokerB,LMT,88,12,16,13,80,-3,6,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,2.5,Approved,2,Within IPS guidelines
+E4102,P0535,2025-09-09,Trust,USD,153993,6.4,1.0,37.2,Tech:20.3;Consumer:12.6;Utilities:22.5;Health:23.1;Industrials:21.5,Value:13.3;Growth:16.3;Quality:17.4;Size:11.3;Momentum:22.6;LowVol:19.0,TLT:34.6;AMZN:29.4;AAPL:36.1,1.5,148,12.0,Bull,11.1,3.7,2.1,77,96,72:111,100,0.0143,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,29,-23,8,,BrokerC,VWAP,96,11,19,114,118,5,33,None,None,Normal monitoring,185,2.2,Approved,5,Within IPS guidelines
+E4103,P8805,2024-07-10,IRA,USD,1752619,6.9,1.0,73.2,Materials:18.3;Comm:44.1;Financials:37.7,Value:17.8;Growth:22.7;Quality:11.3;Size:8.2;Momentum:19.4;LowVol:20.7,VNQ:14.6;BRK.B:18.2;HYG:7.4;AAPL:14.2;GLD:29.4;VTI:16.3,5.0,196,19.1,Bull,16.0,3.88,2.6,100,47,21:100,79,0.0136,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,19,-28,1,,BrokerD,MKT,95,10,9,55,72,-10,15,None,None,Normal monitoring,194,3.4,Approved,3,Within IPS guidelines
+E4104,P5064,2024-10-16,IRA,USD,452387,17.4,1.0,65.3,Industrials:23.1;Health:20.8;Utilities:18.7;Financials:21.0;Tech:16.4,Value:10.2;Growth:26.1;Quality:15.8;Size:10.3;Momentum:19.8;LowVol:17.8,GLD:36.7;HYG:13.5;VNQ:49.8,1.2,159,9.1,Bear,22.9,3.16,2.9,194,39,0:90,53,0.005,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-40,7,,BrokerC,MKT,93,2,1,4,92,19,33,None,None,Normal monitoring,168,3.7,Approved,3,Tighten stops on momentum names
+E4105,P1906,2025-10-17,Taxable,USD,880581,6.2,1.0,67.3,Financials:18.5;Health:22.8;RealEstate:16.9;Materials:22.9;Industrials:19.0,Value:18.2;Growth:18.3;Quality:15.6;Size:17.1;Momentum:14.3;LowVol:16.6,GLD:14.9;TSLA:62.3;VNQ:22.8,3.0,135,16.0,Bear,30.8,4.17,3.0,137,-82,-120:-31,25,0.0073,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-20,10,,BrokerB,VWAP,88,2,0,91,218,-36,-23,None,None,Normal monitoring,197,3.4,Approved,4,Increase defensive factor exposure
+E4106,P1170,2025-06-11,Roth,USD,194214,9.7,1.0,68.5,Energy:33.7;Industrials:47.9;RealEstate:18.3,Value:16.4;Growth:9.1;Quality:18.4;Size:23.9;Momentum:14.7;LowVol:17.6,BND:13.1;VNQ:35.4;VTI:29.7;QQQ:21.8,2.8,168,14.6,Bull,14.6,4.21,3.0,83,29,0:54,62,0.0071,false,false,MaxPos8%;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,12,-10,9,,BrokerA,MKT,0,0,0,76,92,-7,9,None,None,Normal monitoring,219,1.1,Approved,4,Tighten stops on momentum names
+E4107,P0237,2025-08-15,401k,USD,1573656,7.7,1.0,69.4,Energy:28.1;Consumer:27.0;Comm:18.7;Health:11.1;Tech:15.1,Value:9.8;Growth:27.6;Quality:11.3;Size:21.2;Momentum:19.3;LowVol:10.8,MUB:17.9;QQQ:28.0;VOO:17.0;BRK.B:6.5;HYG:23.5;XLF:7.2,5.7,205,12.7,Volatile,28.6,3.73,3.7,137,62,52:111,78,0.0057,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-12,11,,BrokerB,LMT,88,1,6,32,100,-10,21,VAR>budget,Reduce,Risk above budget threshold,201,3.0,Approved,5,Monitor dispersion and breadth
+E4108,P9322,2024-09-20,Roth,USD,837396,8.5,1.0,54.5,Consumer:18.4;Utilities:18.9;RealEstate:19.3;Tech:12.3;Health:31.1,Value:24.3;Growth:14.5;Quality:7.9;Size:24.5;Momentum:12.8;LowVol:16.0,VNQ:51.8;BND:19.6;TSLA:28.6,3.2,164,20.6,Bull,15.1,3.77,3.5,97,45,20:98,64,0.0112,false,false,,,VarNear,Sell,Trim extended winner -1.0%,8,5,8,,BrokerB,MKT,88,8,14,-36,87,-51,35,None,None,Normal monitoring,219,1.4,None,4,Tax-aware sells next window
+E4109,P8962,2025-02-14,Trust,USD,981220,6.3,1.0,66.9,Industrials:26.7;Materials:19.2;RealEstate:32.4;Health:21.6,Value:19.0;Growth:16.9;Quality:13.1;Size:19.3;Momentum:17.9;LowVol:13.8,BND:17.0;VNQ:43.9;AMZN:39.1,6.8,195,18.1,Volatile,29.3,4.8,3.9,121,23,-11:71,75,0.0175,true,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-23,10,,BrokerD,MKT,90,1,8,42,173,-54,-21,Drift>tolerance,Reduce,Allocation drift beyond policy bands,147,3.0,None,5,Tax-aware sells next window
+E4110,P8182,2025-01-03,Trust,USD,477677,5.0,1.0,49.1,Financials:36.1;Tech:13.5;Consumer:38.1;Health:12.3,Value:20.3;Growth:22.4;Quality:17.2;Size:13.5;Momentum:12.7;LowVol:13.9,HYG:13.0;BND:23.8;TSLA:24.5;IEF:21.0;VOO:5.3;VTI:12.5,3.1,178,19.1,Volatile,28.8,3.89,2.4,179,40,16:76,84,0.0084,false,false,,,,Rebalance,Shift +1.0% bonds from equity,5,-35,8,,BrokerD,MKT,96,11,8,92,220,-7,7,None,None,Normal monitoring,210,2.1,Approved,5,Tighten stops on momentum names
+E4111,P4743,2025-03-26,IRA,USD,2312008,6.0,1.0,48.5,Tech:31.1;Health:16.8;RealEstate:9.7;Consumer:19.1;Energy:23.3,Value:16.7;Growth:19.5;Quality:20.8;Size:18.5;Momentum:9.2;LowVol:15.3,HYG:25.4;GLD:8.9;BRK.B:19.2;TSLA:21.8;MUB:24.6,1.7,139,16.6,Sideways,21.5,3.52,2.5,108,6,-10:51,49,0.004,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,-2,2,3,,BrokerD,VWAP,98,12,15,2,97,-1,14,None,None,Normal monitoring,200,2.0,None,4,Tax-aware sells next window
+E4112,P4592,2024-07-27,Trust,USD,1729640,8.9,1.0,73.2,Industrials:24.5;Comm:34.0;Consumer:41.5,Value:10.6;Growth:21.1;Quality:17.7;Size:18.0;Momentum:20.0;LowVol:12.6,XLF:63.3;MUB:18.4;BRK.B:18.3,1.8,196,15.7,Sideways,17.2,4.07,2.2,102,20,10:74,74,0.017,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-25,9,Delta:-0.09;Vega:0.07,BrokerB,VWAP,98,1,8,17,96,7,-12,VAR>budget,Reduce,Risk above budget threshold,126,2.7,SuggestedEdits,4,Increase defensive factor exposure
+E4113,P1999,2024-08-17,Trust,USD,583021,7.4,1.0,74.3,Tech:39.2;Utilities:18.9;Industrials:14.6;Comm:27.4,Value:26.6;Growth:18.4;Quality:12.5;Size:11.9;Momentum:20.8;LowVol:9.9,VTI:39.8;AAPL:38.2;TSLA:12.1;AMZN:10.0,1.2,146,7.2,Sideways,18.6,3.74,2.8,107,29,-9:79,51,0.0165,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-2,-15,11,,BrokerC,LMT,94,1,1,16,121,-58,3,None,None,Normal monitoring,153,3.3,None,5,Tighten stops on momentum names
+E4114,P2507,2025-07-14,Taxable,USD,650021,5.4,1.0,66.7,Utilities:14.9;Consumer:11.0;Energy:23.4;Industrials:23.9;Financials:26.8,Value:18.8;Growth:17.2;Quality:23.9;Size:22.9;Momentum:8.1;LowVol:9.2,HYG:47.0;VTI:14.5;MSFT:38.5,4.4,152,16.8,Volatile,23.8,5.49,3.4,141,8,-26:33,52,0.0136,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,32,-18,7,,BrokerA,LMT,96,4,12,61,183,-58,-19,None,None,Normal monitoring,140,3.8,Approved,3,Within IPS guidelines
+E4115,P2574,2024-09-01,IRA,USD,177047,15.2,1.0,72.3,Financials:36.6;Energy:24.4;Utilities:39.0,Value:31.8;Growth:11.5;Quality:18.2;Size:14.7;Momentum:11.0;LowVol:12.9,VTI:9.6;BRK.B:29.3;QQQ:37.2;MUB:14.8;XLF:9.1,2.0,151,9.3,Sideways,19.2,4.47,3.1,102,-24,-39:19,28,0.0036,false,false,,,VarNear,Sell,Trim extended winner -1.0%,18,-13,11,,BrokerA,MKT,96,12,17,-23,51,20,30,None,None,Normal monitoring,209,2.2,Approved,3,Monitor dispersion and breadth
+E4116,P0584,2024-07-08,Trust,USD,493657,7.6,1.0,72.0,Industrials:21.9;Materials:42.2;Health:35.9,Value:17.9;Growth:18.5;Quality:18.5;Size:11.3;Momentum:22.6;LowVol:11.3,GLD:15.6;VTI:26.3;HYG:27.1;QQQ:22.0;XLF:8.9,4.9,153,7.1,Volatile,24.5,4.07,3.6,135,-35,-65:-2,39,0.0176,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-23,7,,BrokerA,LMT,97,10,16,-38,0,-47,14,None,None,Normal monitoring,123,3.8,Approved,4,Within IPS guidelines
+E4117,P0106,2025-01-23,Taxable,USD,1803341,5.1,1.05,42.7,Comm:19.8;Energy:23.5;Industrials:21.3;Materials:20.2;Utilities:15.2,Value:24.2;Growth:19.1;Quality:16.4;Size:22.1;Momentum:8.5;LowVol:9.6,VOO:30.3;HYG:33.2;MSFT:28.6;QQQ:8.0,5.2,173,17.1,Bear,32.7,3.96,1.3,140,-61,-81:-23,30,0.0173,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-15,10,,BrokerA,MKT,95,9,14,-36,-11,-48,-17,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,1.4,Approved,5,Increase defensive factor exposure
+E4118,P2473,2024-12-21,401k,USD,340834,9.6,1.0,57.1,Comm:37.8;Energy:30.0;Materials:17.3;Utilities:14.8,Value:14.3;Growth:22.8;Quality:16.5;Size:19.5;Momentum:12.1;LowVol:14.9,BND:17.8;HYG:15.8;VOO:21.4;TSLA:13.7;IEF:17.9;MSFT:13.4,4.0,124,15.5,Bear,25.8,3.84,2.0,164,-63,-83:-48,32,0.0054,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,6,5,Delta:-0.13;Vega:0.02,BrokerA,MKT,92,7,6,-18,109,-23,-24,None,None,Normal monitoring,188,3.9,None,5,Monitor dispersion and breadth
+E4119,P0614,2025-07-10,Taxable,USD,1024230,5.8,1.0,45.7,Industrials:27.4;RealEstate:11.4;Tech:13.3;Utilities:26.7;Financials:21.2,Value:10.1;Growth:22.6;Quality:14.6;Size:15.8;Momentum:19.4;LowVol:17.6,HYG:29.8;VNQ:25.9;MUB:32.1;GLD:12.1,2.2,195,11.7,Bear,25.8,4.11,2.8,148,-119,-138:-73,5,0.0116,false,true,MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-38,10,,BrokerB,LMT,91,1,0,-47,26,-10,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,189,3.4,Approved,4,Increase defensive factor exposure
+E4120,P1726,2025-10-26,Trust,USD,603909,7.9,1.0,63.7,Industrials:27.1;Health:19.9;Materials:25.8;Utilities:18.7;Tech:8.5,Value:14.3;Growth:13.3;Quality:16.0;Size:26.2;Momentum:18.3;LowVol:11.8,VNQ:21.5;MSFT:11.1;VTI:17.4;IEF:29.4;MUB:20.6,1.2,166,7.1,Sideways,21.1,4.02,3.2,109,32,6:48,62,0.0046,false,false,MaxPos8%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-5,8,Delta:-0.06;Vega:0.06,BrokerD,MKT,100,8,15,32,147,14,-15,None,None,Normal monitoring,191,3.5,Approved,3,Tax-aware sells next window
+E4121,P8496,2025-09-12,Roth,USD,395410,13.9,1.0,50.6,Energy:41.1;Consumer:17.4;Tech:41.5,Value:15.9;Growth:17.7;Quality:17.3;Size:11.2;Momentum:17.4;LowVol:20.5,AAPL:10.2;VNQ:28.3;IEF:30.5;TSLA:31.1,3.5,162,12.8,Bear,22.6,3.9,1.3,206,-59,-76:-12,14,0.0107,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,-11,8,,BrokerD,LMT,96,8,14,100,227,-1,-3,None,None,Normal monitoring,108,2.6,Approved,5,Tighten stops on momentum names
+E4122,P5572,2024-08-24,IRA,USD,597879,7.6,1.0,43.3,Tech:24.4;Materials:17.3;RealEstate:27.4;Consumer:15.1;Utilities:15.8,Value:10.4;Growth:26.2;Quality:14.4;Size:26.5;Momentum:12.9;LowVol:9.7,HYG:28.1;BND:25.3;AAPL:11.4;VTI:8.8;AMZN:26.4,6.7,218,24.0,Bull,14.2,3.9,3.2,81,60,23:90,88,0.0128,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-26,11,Delta:-0.08;Vega:0.09,BrokerB,MKT,94,2,8,35,123,-3,-5,VAR>budget,Pause,Risk above budget threshold,120,1.5,Approved,4,Monitor dispersion and breadth
+E4123,P1502,2025-11-23,Roth,USD,243807,12.9,1.0,69.5,RealEstate:27.2;Tech:14.6;Materials:18.3;Consumer:19.9;Utilities:20.1,Value:25.4;Growth:12.2;Quality:18.4;Size:9.9;Momentum:10.1;LowVol:24.0,VTI:15.5;HYG:27.0;IEF:20.0;MUB:23.0;MSFT:6.0;GLD:8.5,3.0,104,8.3,Bull,13.4,4.97,2.4,75,37,2:53,54,0.0034,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-12,5,,BrokerB,LMT,98,10,9,89,213,-32,4,None,None,Normal monitoring,166,3.1,None,3,Tighten stops on momentum names
+E4124,P7801,2025-09-08,401k,USD,1241837,8.0,1.24,48.2,Utilities:27.4;Energy:14.5;Health:12.2;RealEstate:27.9;Industrials:17.9,Value:17.8;Growth:16.3;Quality:8.9;Size:22.1;Momentum:13.0;LowVol:21.9,GLD:14.9;XLF:19.9;MSFT:10.0;IEF:13.5;AAPL:21.4;BND:20.3,2.8,187,20.3,Bull,11.6,3.62,2.8,96,68,53:85,70,0.0129,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,7,12,Delta:-0.25;Vega:0.09,BrokerC,MKT,98,3,5,36,79,14,35,VAR>budget,Hedge,Risk above budget threshold,94,3.1,None,3,Within IPS guidelines
+E4125,P1797,2025-09-08,Taxable,USD,1862775,9.0,1.0,72.4,Consumer:28.4;Utilities:11.8;Financials:36.3;Energy:23.5,Value:17.8;Growth:14.1;Quality:23.6;Size:19.4;Momentum:11.2;LowVol:13.8,TSLA:24.2;VOO:15.7;BND:5.0;MSFT:20.2;IEF:22.4;GLD:12.4,2.4,213,20.7,Sideways,14.3,4.14,3.3,115,8,-26:62,49,0.0043,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-14,4,,BrokerC,MKT,95,9,15,-47,-2,18,15,VAR>budget,Reduce,Risk above budget threshold,156,2.0,Approved,5,Within IPS guidelines
+E4126,P0995,2024-08-23,Trust,USD,156970,6.8,1.0,71.6,Health:16.6;Consumer:18.0;Tech:25.1;Industrials:28.6;Utilities:11.6,Value:20.2;Growth:12.9;Quality:12.9;Size:8.0;Momentum:21.9;LowVol:24.1,IEF:21.5;BND:19.4;AAPL:7.4;VTI:16.5;TSLA:19.2;QQQ:16.0,2.3,150,7.3,Bull,11.8,3.62,3.0,76,37,3:54,85,0.0057,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-22,1,,BrokerB,LMT,96,7,9,75,205,1,9,None,None,Normal monitoring,191,1.7,Approved,4,Monitor dispersion and breadth
+E4127,P7143,2024-09-07,Roth,USD,447029,13.8,1.0,66.8,Energy:26.6;Health:9.6;Utilities:17.5;Comm:29.4;Tech:16.9,Value:13.5;Growth:16.6;Quality:26.1;Size:9.1;Momentum:12.2;LowVol:22.4,BRK.B:56.2;VTI:22.6;TLT:21.2,2.5,153,10.9,Bull,14.2,4.48,3.1,102,61,30:96,80,0.0043,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-31,3,,BrokerD,LMT,95,6,11,-20,-3,-31,32,None,None,Normal monitoring,178,3.3,Approved,3,Tax-aware sells next window
+E4128,P3906,2024-09-03,Trust,USD,1368478,9.5,1.0,48.1,Tech:42.0;Consumer:25.8;Utilities:32.1,Value:19.6;Growth:18.4;Quality:12.1;Size:10.0;Momentum:26.4;LowVol:13.5,VNQ:23.0;BND:22.3;VOO:20.9;AMZN:13.9;XLF:19.9,4.8,204,16.7,Bull,17.2,4.2,3.4,113,4,-29:49,62,0.0127,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-21,4,,BrokerB,LMT,99,6,13,57,46,-38,28,VAR>budget,Hedge,Risk above budget threshold,207,1.4,Approved,3,Increase defensive factor exposure
+E4129,P9255,2024-08-09,Trust,USD,2184117,6.6,1.09,51.1,Utilities:36.3;Industrials:22.2;Tech:41.6,Value:22.6;Growth:18.4;Quality:15.8;Size:21.7;Momentum:7.7;LowVol:13.7,MUB:28.7;MSFT:26.5;HYG:16.7;IEF:9.5;VNQ:8.6;AAPL:9.9,5.2,162,14.8,Bull,15.8,4.92,2.7,100,22,-11:71,43,0.0099,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-15,12,,BrokerA,VWAP,91,3,0,-27,-41,-50,6,None,None,Normal monitoring,166,3.1,Approved,3,Tax-aware sells next window
+E4130,P4107,2024-11-13,Taxable,USD,267705,11.8,1.0,51.8,Tech:26.1;RealEstate:28.5;Materials:28.0;Utilities:17.4,Value:16.0;Growth:22.5;Quality:25.1;Size:7.8;Momentum:12.3;LowVol:16.3,MUB:25.8;BRK.B:28.4;AAPL:45.9,1.7,102,15.1,Sideways,14.2,4.23,2.7,95,45,23:75,71,0.0147,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,10,-14,9,,BrokerB,MKT,100,12,16,78,74,-9,-19,None,None,Normal monitoring,158,4.0,Approved,5,Increase defensive factor exposure
+E4131,P6515,2024-09-25,401k,USD,425696,6.1,1.0,36.2,Energy:10.3;RealEstate:33.0;Materials:10.3;Comm:21.5;Tech:24.9,Value:14.8;Growth:15.1;Quality:18.4;Size:8.3;Momentum:17.2;LowVol:26.2,MUB:27.2;TLT:14.9;MSFT:29.8;HYG:28.2,3.9,161,14.0,Bull,12.4,3.89,3.1,111,98,61:127,86,0.0159,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-27,1,,BrokerD,LMT,91,11,12,115,82,13,38,None,None,Normal monitoring,167,3.7,Approved,3,Tighten stops on momentum names
+E4132,P9460,2024-08-20,IRA,USD,540809,11.5,1.0,67.9,Consumer:20.7;RealEstate:60.6;Industrials:18.7,Value:16.7;Growth:12.1;Quality:23.3;Size:11.9;Momentum:16.2;LowVol:19.7,HYG:26.2;VTI:24.8;AAPL:11.3;BND:18.4;MSFT:19.2,2.7,100,15.3,Sideways,14.9,4.51,2.1,96,20,-15:51,72,0.007,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,7,-4,9,,BrokerB,VWAP,95,7,8,16,105,-28,-2,None,None,Normal monitoring,130,3.2,Approved,3,Tax-aware sells next window
+E4133,P4368,2025-07-05,Taxable,USD,1310543,5.2,1.12,58.2,Consumer:10.0;Utilities:23.5;Comm:35.9;Industrials:19.3;Health:11.3,Value:7.9;Growth:20.4;Quality:16.1;Size:20.4;Momentum:14.6;LowVol:20.7,QQQ:24.5;GLD:11.4;BND:16.8;HYG:6.9;MSFT:17.3;VOO:23.1,1.6,168,10.4,Bear,23.5,4.49,2.4,219,-21,-53:32,26,0.0132,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,28,-28,7,,BrokerB,LMT,91,3,0,101,116,-4,-12,None,None,Normal monitoring,195,3.1,None,5,Increase defensive factor exposure
+E4134,P7586,2025-07-18,Taxable,USD,779680,7.5,1.0,73.7,RealEstate:37.2;Materials:32.8;Consumer:30.0,Value:20.5;Growth:22.2;Quality:23.4;Size:8.7;Momentum:13.0;LowVol:12.0,IEF:22.2;VNQ:30.8;QQQ:14.5;TSLA:25.2;TLT:7.3,3.7,129,18.4,Sideways,21.0,3.56,3.4,107,48,37:83,85,0.0164,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-4,5,Delta:-0.13;Vega:0.07,BrokerA,LMT,99,10,7,-21,52,-23,21,None,None,Normal monitoring,133,2.0,Approved,5,Within IPS guidelines
+E4135,P3253,2024-10-04,401k,USD,480691,8.2,1.0,36.0,Financials:32.2;Materials:29.0;Comm:17.1;Tech:21.7,Value:23.5;Growth:25.4;Quality:10.3;Size:17.6;Momentum:9.5;LowVol:13.8,TSLA:14.4;HYG:65.1;QQQ:20.5,4.8,124,10.9,Volatile,31.6,4.36,2.7,174,40,25:56,80,0.0069,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,25,-28,6,,BrokerA,LMT,100,5,13,-42,15,-11,-19,None,None,Normal monitoring,153,1.0,Approved,3,Increase defensive factor exposure
+E4136,P5620,2024-09-03,IRA,USD,2080065,9.3,1.0,43.9,Materials:11.4;Energy:12.5;Industrials:23.9;Health:25.5;Tech:26.7,Value:29.8;Growth:9.8;Quality:17.5;Size:14.4;Momentum:17.6;LowVol:11.0,XLF:23.4;MSFT:20.5;GLD:10.8;IEF:23.5;MUB:21.8,4.7,121,20.0,Volatile,20.2,4.58,3.9,135,12,-3:37,61,0.0126,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-18,1,Delta:-0.24;Vega:0.05,BrokerA,VWAP,96,2,7,95,67,-7,29,None,None,Normal monitoring,93,2.4,Approved,3,Tax-aware sells next window
+E4137,P0004,2024-07-16,Taxable,USD,787487,5.8,1.0,69.5,Industrials:16.8;Tech:46.1;Financials:37.1,Value:26.3;Growth:10.6;Quality:17.3;Size:15.4;Momentum:19.8;LowVol:10.6,MSFT:13.7;AMZN:20.4;VTI:8.0;TLT:29.9;VOO:27.9,4.7,141,11.8,Volatile,22.6,4.67,4.2,122,-57,-83:-5,21,0.0048,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-9,-33,3,,BrokerD,LMT,98,11,10,57,34,-35,29,None,None,Normal monitoring,175,1.5,Approved,5,Tighten stops on momentum names
+E4138,P9048,2025-06-11,401k,USD,592234,16.9,1.0,66.6,Financials:11.3;Comm:13.6;Industrials:26.8;Consumer:28.4;Utilities:20.0,Value:15.6;Growth:11.1;Quality:17.1;Size:25.6;Momentum:19.2;LowVol:11.4,QQQ:10.5;BRK.B:26.1;MUB:31.6;TLT:31.8,2.4,133,13.5,Bull,14.3,4.65,3.0,93,59,49:111,83,0.0194,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,31,-5,7,,BrokerA,LMT,97,10,11,42,43,-52,19,None,None,Normal monitoring,211,1.4,None,5,Increase defensive factor exposure
+E4139,P3193,2024-08-31,Trust,USD,1904814,6.9,1.0,71.2,Industrials:10.5;Comm:30.9;Energy:27.0;Health:18.7;Materials:12.9,Value:17.4;Growth:16.0;Quality:17.5;Size:19.3;Momentum:15.3;LowVol:14.6,QQQ:19.4;BND:25.7;VNQ:18.9;VOO:27.7;GLD:8.4,1.8,133,20.5,Bull,17.1,4.01,3.0,118,62,45:111,85,0.0133,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,2,-3,10,,BrokerD,LMT,97,2,1,33,7,-37,-16,None,None,Normal monitoring,194,3.7,None,4,Within IPS guidelines
+E4140,P8944,2024-07-10,IRA,USD,1125320,5.8,1.0,46.4,Comm:20.0;Tech:26.3;Health:31.0;RealEstate:22.8,Value:9.0;Growth:11.0;Quality:22.8;Size:8.9;Momentum:23.1;LowVol:25.2,VOO:10.6;BRK.B:16.4;BND:18.8;AMZN:13.2;MUB:13.8;AAPL:27.3,4.7,202,16.1,Sideways,17.1,4.94,2.6,117,15,-14:52,74,0.0103,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-7,4,Delta:-0.18;Vega:0.04,BrokerB,MKT,94,5,9,33,112,-15,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,203,1.1,Approved,2,Increase defensive factor exposure
+E4141,P7850,2025-05-16,Trust,USD,339044,5.0,1.0,53.6,Utilities:15.3;RealEstate:26.5;Health:28.6;Materials:18.5;Industrials:11.1,Value:17.3;Growth:20.1;Quality:9.1;Size:24.7;Momentum:19.4;LowVol:9.5,BRK.B:15.7;AMZN:28.1;BND:41.6;AAPL:14.6,5.9,221,21.8,Bull,11.8,3.96,3.1,115,115,87:170,100,0.0115,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-15,2,,BrokerD,MKT,93,8,12,1,-33,-24,16,VAR>budget,Reduce,Risk above budget threshold,157,3.2,None,2,Increase defensive factor exposure
+E4142,P4685,2025-07-28,IRA,USD,1702847,6.5,1.0,68.7,Health:15.3;Consumer:26.9;Financials:28.9;Energy:28.9,Value:8.9;Growth:17.0;Quality:16.4;Size:21.7;Momentum:19.7;LowVol:16.3,XLF:54.7;TSLA:14.6;AMZN:30.7,2.4,204,15.5,Sideways,17.2,4.5,2.9,108,31,13:61,52,0.0161,false,true,MaxPos5%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,14,2,,BrokerC,LMT,89,10,7,20,122,-29,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,151,1.2,SuggestedEdits,4,Tighten stops on momentum names
+E4143,P7737,2025-01-11,Roth,USD,777949,8.6,1.14,60.2,Financials:42.5;Comm:30.8;Energy:26.7,Value:14.2;Growth:8.3;Quality:23.4;Size:15.3;Momentum:16.0;LowVol:22.9,XLF:31.8;VOO:25.6;VNQ:25.5;VTI:17.0,2.5,253,26.0,Volatile,20.2,4.32,4.0,153,30,1:65,61,0.0144,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-12,7,Delta:-0.06;Vega:0.06,BrokerB,MKT,98,10,9,-38,34,-6,10,VAR>budget,Hedge,Risk above budget threshold,126,1.8,None,4,Tax-aware sells next window
+E4144,P6148,2024-11-17,Trust,USD,247249,7.4,1.0,53.8,Industrials:39.7;Comm:30.3;Consumer:30.0,Value:10.6;Growth:28.4;Quality:17.0;Size:13.0;Momentum:13.7;LowVol:17.3,GLD:22.1;VNQ:27.3;AMZN:15.6;VOO:35.0,1.3,163,10.2,Volatile,25.2,4.26,3.7,162,6,-14:39,44,0.016,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-24,11,,BrokerA,MKT,88,9,11,99,187,3,-11,None,None,Normal monitoring,173,2.1,None,4,Monitor dispersion and breadth
+E4145,P3249,2024-11-27,401k,USD,607389,13.8,1.0,45.8,Comm:33.5;Health:15.1;Utilities:34.6;RealEstate:16.8,Value:18.9;Growth:22.7;Quality:15.3;Size:21.9;Momentum:13.6;LowVol:7.6,TLT:11.6;BND:18.5;QQQ:18.8;VTI:15.6;VNQ:15.8;GLD:19.6,4.7,162,11.3,Sideways,19.4,4.81,2.9,131,28,11:71,58,0.0063,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,7,-40,8,,BrokerA,LMT,100,10,10,80,149,-49,25,None,None,Normal monitoring,101,3.4,Approved,5,Tax-aware sells next window
+E4146,P4114,2024-09-18,Trust,USD,626839,9.9,1.0,39.9,Financials:36.5;Utilities:25.9;Comm:37.6,Value:8.3;Growth:13.5;Quality:25.5;Size:9.6;Momentum:17.8;LowVol:25.2,AMZN:26.3;XLF:12.6;AAPL:26.4;GLD:23.3;TLT:11.4,3.4,180,11.9,Bull,15.5,4.46,2.3,108,68,29:88,72,0.0197,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-4,8,,BrokerA,MKT,96,12,15,16,120,-50,31,VAR>budget,Hedge,Risk above budget threshold,212,1.3,SuggestedEdits,2,Within IPS guidelines
+E4147,P4300,2025-04-02,IRA,USD,1406010,5.1,1.0,65.8,RealEstate:39.2;Materials:19.5;Health:22.4;Consumer:18.9,Value:22.4;Growth:18.2;Quality:11.3;Size:18.2;Momentum:19.6;LowVol:10.2,MSFT:34.8;BND:13.6;VNQ:51.6,1.9,164,13.7,Sideways,18.7,4.22,2.3,108,13,-2:53,65,0.0154,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,22,-14,7,,BrokerD,MKT,99,1,8,28,78,-60,29,None,None,Normal monitoring,125,4.0,Approved,3,Monitor dispersion and breadth
+E4148,P1486,2025-08-04,Trust,USD,468249,14.8,1.0,47.3,Health:21.6;Tech:28.2;Energy:25.9;Materials:24.3,Value:14.9;Growth:21.1;Quality:22.6;Size:17.0;Momentum:13.8;LowVol:10.7,BRK.B:5.8;TLT:23.4;AAPL:20.5;TSLA:6.0;IEF:24.0;QQQ:20.3,4.5,111,7.5,Bull,15.2,4.86,3.3,93,62,47:87,94,0.0156,false,false,ESGOnly;MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,0,-32,7,,BrokerA,VWAP,90,4,11,21,153,1,37,None,None,Normal monitoring,210,2.1,Approved,3,Monitor dispersion and breadth
+E4149,P9793,2024-09-23,401k,USD,1656955,9.7,1.0,48.0,Comm:31.5;RealEstate:25.7;Utilities:13.1;Tech:29.7,Value:11.3;Growth:18.0;Quality:24.8;Size:24.4;Momentum:11.9;LowVol:9.6,MSFT:25.0;AMZN:16.8;BRK.B:17.9;TSLA:24.2;GLD:16.1,1.7,130,15.4,Sideways,14.8,4.21,3.1,100,-20,-51:35,42,0.0084,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",27,12,4,Delta:-0.08;Vega:0.04,BrokerA,MKT,96,8,13,56,54,-32,-3,None,None,Normal monitoring,219,2.5,Approved,4,Increase defensive factor exposure
+E4150,P4867,2025-02-23,401k,USD,574611,5.4,1.0,62.7,Energy:16.8;Industrials:32.4;RealEstate:35.3;Health:15.5,Value:22.8;Growth:21.5;Quality:14.7;Size:12.1;Momentum:10.6;LowVol:18.3,VTI:28.9;HYG:41.9;MSFT:29.2,4.9,124,11.6,Sideways,14.7,3.74,3.2,102,-18,-52:35,30,0.0041,false,false,MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-6,9,Delta:-0.08;Vega:0.09,BrokerC,MKT,100,5,3,45,172,-58,34,None,None,Normal monitoring,97,2.2,Approved,3,Tax-aware sells next window
+E4151,P0187,2024-11-15,IRA,USD,531865,5.1,1.0,61.0,Industrials:27.1;Tech:32.8;Financials:40.1,Value:19.9;Growth:20.5;Quality:15.4;Size:17.1;Momentum:7.3;LowVol:19.9,AAPL:26.0;AMZN:16.4;VOO:57.6,6.2,178,16.6,Volatile,25.3,3.67,2.2,146,63,53:102,69,0.0112,true,false,MaxSector30%,MaxPosExceeded,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-35,6,,BrokerD,MKT,99,5,11,-18,13,-47,11,Drift>tolerance,Reduce,Allocation drift beyond policy bands,99,1.6,Rejected,5,Monitor dispersion and breadth
+E4152,P1014,2024-09-12,IRA,USD,866007,10.2,1.0,55.8,Utilities:25.9;RealEstate:32.2;Materials:41.9,Value:21.5;Growth:12.2;Quality:15.8;Size:21.8;Momentum:8.1;LowVol:20.5,GLD:17.3;QQQ:26.5;MUB:18.7;VTI:11.2;AAPL:8.9;HYG:17.3,4.1,104,12.2,Volatile,22.3,3.86,2.5,114,-47,-82:-8,36,0.0138,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,1,11,,BrokerB,LMT,90,4,12,116,201,-29,38,None,None,Normal monitoring,184,1.0,None,3,Tax-aware sells next window
+E4153,P4235,2025-08-06,Taxable,USD,1296287,6.3,1.0,47.6,Utilities:23.3;Tech:14.5;Energy:26.2;Comm:36.0,Value:18.7;Growth:7.5;Quality:22.9;Size:15.7;Momentum:19.6;LowVol:15.6,QQQ:33.4;XLF:32.2;MUB:21.9;VTI:12.4,3.5,132,20.1,Volatile,30.0,3.79,2.4,164,71,56:125,89,0.0164,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,11,-20,12,,BrokerC,LMT,92,11,16,117,251,17,-8,None,None,Normal monitoring,98,1.8,Approved,4,Tax-aware sells next window
+E4154,P9434,2025-02-18,Taxable,USD,593813,7.2,1.21,38.8,RealEstate:20.3;Consumer:15.4;Energy:20.7;Health:20.6;Comm:22.9,Value:27.1;Growth:17.3;Quality:21.6;Size:8.1;Momentum:10.0;LowVol:15.9,IEF:19.9;XLF:21.4;VOO:6.4;TSLA:19.7;BND:20.8;VNQ:11.9,6.7,254,18.6,Volatile,30.0,4.7,2.6,165,51,41:71,73,0.0074,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-19,5,,BrokerA,VWAP,92,10,12,116,150,-13,-16,VAR>budget,Reduce,Risk above budget threshold,155,1.3,None,3,Monitor dispersion and breadth
+E4155,P6380,2024-09-01,Roth,USD,908970,4.5,1.0,36.6,Materials:28.5;Financials:16.9;Energy:30.8;Tech:23.9,Value:25.6;Growth:23.0;Quality:12.3;Size:17.8;Momentum:11.5;LowVol:9.8,VOO:47.1;MSFT:35.2;XLF:17.6,3.9,229,15.1,Sideways,16.7,4.37,2.6,114,54,20:93,95,0.0045,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,8,11,,BrokerC,MKT,95,10,15,95,66,-39,27,VAR>budget,Reduce,Risk above budget threshold,214,3.5,SuggestedEdits,5,Increase defensive factor exposure
+E4156,P1094,2025-07-30,Roth,USD,740130,9.2,1.0,68.8,Industrials:24.7;Materials:11.2;Financials:25.5;Consumer:25.4;Comm:13.2,Value:23.3;Growth:17.1;Quality:12.6;Size:13.3;Momentum:9.1;LowVol:24.5,BND:41.4;TSLA:21.9;QQQ:36.7,4.1,167,11.8,Volatile,20.8,4.18,4.0,116,59,43:110,92,0.0183,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-12,1,,BrokerB,LMT,92,2,0,31,33,-60,5,None,None,Normal monitoring,173,3.8,None,3,Within IPS guidelines
+E4157,P6099,2025-08-12,Roth,USD,1067106,5.6,1.0,55.5,RealEstate:11.0;Energy:29.9;Consumer:31.6;Comm:17.0;Materials:10.6,Value:19.5;Growth:14.7;Quality:18.9;Size:17.2;Momentum:14.7;LowVol:14.9,MUB:37.0;VOO:30.4;HYG:32.7,5.9,123,17.7,Bear,27.5,3.57,2.7,170,13,-6:52,44,0.0147,false,false,ESGOnly;MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,23,-3,8,,BrokerA,LMT,95,6,10,77,96,-2,20,None,None,Normal monitoring,170,1.3,None,5,Within IPS guidelines
+E4158,P0136,2025-03-16,Roth,USD,860171,5.6,1.0,42.2,Materials:32.2;Energy:34.8;Consumer:19.1;Financials:14.0,Value:14.5;Growth:19.0;Quality:17.5;Size:19.0;Momentum:14.5;LowVol:15.6,BRK.B:37.7;VTI:40.6;IEF:21.7,1.8,152,12.0,Bull,13.3,4.67,3.3,91,66,30:90,98,0.0038,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-32,12,Delta:-0.06;Vega:0.08,BrokerB,MKT,93,5,13,6,56,-53,17,None,None,Normal monitoring,169,1.4,Approved,3,Monitor dispersion and breadth
+E4159,P5517,2025-02-05,IRA,USD,302477,6.6,1.0,60.9,Materials:26.4;Industrials:12.2;Tech:26.4;RealEstate:11.2;Comm:23.9,Value:10.9;Growth:14.8;Quality:19.1;Size:22.9;Momentum:11.1;LowVol:21.2,XLF:16.7;HYG:34.1;BND:11.9;AMZN:37.4,3.4,126,8.7,Bull,17.3,3.98,2.8,90,34,19:49,53,0.014,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-2,1,,BrokerC,LMT,91,4,7,47,134,-21,-17,None,None,Normal monitoring,190,3.9,Approved,4,Tighten stops on momentum names
+E4160,P7404,2024-08-07,Taxable,USD,1684826,7.2,1.23,42.4,Utilities:21.9;Tech:17.4;RealEstate:35.1;Health:25.5,Value:17.0;Growth:17.9;Quality:13.9;Size:17.3;Momentum:18.6;LowVol:15.3,HYG:32.8;BND:20.2;TSLA:19.1;QQQ:20.2;TLT:7.7,3.1,250,15.6,Bull,17.8,3.83,3.3,92,111,96:149,93,0.0146,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-35,4,Delta:-0.05;Vega:0.07,BrokerB,LMT,90,6,13,4,136,-30,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,154,2.5,Approved,3,Within IPS guidelines
+E4161,P1472,2025-11-03,Trust,USD,1058786,9.8,1.08,61.4,Financials:22.8;RealEstate:23.4;Materials:35.2;Utilities:18.5,Value:17.3;Growth:22.0;Quality:16.4;Size:15.3;Momentum:10.3;LowVol:18.7,XLF:18.7;AAPL:35.9;TLT:45.3,3.0,184,21.6,Bull,15.3,4.53,3.5,79,41,6:66,57,0.0037,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,11,4,,BrokerA,MKT,92,8,12,-1,118,7,26,VAR>budget,Hedge,Risk above budget threshold,136,2.5,Approved,5,Tighten stops on momentum names
+E4162,P5149,2024-09-17,401k,USD,314154,7.5,1.0,60.6,Financials:31.7;Consumer:14.9;Health:53.5,Value:18.0;Growth:19.3;Quality:20.1;Size:17.4;Momentum:6.2;LowVol:19.0,GLD:43.9;BND:36.2;IEF:19.9,4.5,154,9.5,Volatile,29.6,4.88,2.0,167,57,28:73,68,0.007,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-36,9,,BrokerA,MKT,99,10,10,58,102,12,21,None,None,Normal monitoring,162,2.4,Approved,3,Increase defensive factor exposure
+E4163,P3598,2025-11-20,Trust,USD,550718,7.8,1.0,61.6,RealEstate:18.7;Tech:15.1;Utilities:27.3;Comm:25.1;Health:13.8,Value:9.3;Growth:31.0;Quality:14.0;Size:13.4;Momentum:20.8;LowVol:11.5,VTI:11.8;QQQ:23.9;AMZN:9.0;AAPL:19.5;BND:23.3;GLD:12.5,6.0,189,24.9,Sideways,15.1,4.47,2.2,101,-9,-36:34,55,0.0142,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-36,8,,BrokerA,MKT,96,4,6,45,49,-39,20,None,None,Normal monitoring,135,2.0,None,5,Increase defensive factor exposure
+E4164,P6751,2025-07-27,401k,USD,1204119,8.1,1.0,69.5,Consumer:20.6;Materials:28.1;Financials:51.3,Value:12.9;Growth:12.8;Quality:20.2;Size:21.3;Momentum:18.8;LowVol:14.0,GLD:21.8;AMZN:27.8;VTI:24.7;BRK.B:25.8,4.9,153,14.2,Bull,15.4,4.77,3.5,89,49,20:84,76,0.0084,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,5,-32,10,,BrokerA,LMT,93,6,14,61,78,12,26,None,None,Normal monitoring,156,3.8,Approved,4,Within IPS guidelines
+E4165,P9455,2025-11-03,401k,USD,1242007,9.1,1.0,49.6,Comm:14.9;RealEstate:23.7;Industrials:30.3;Health:31.2,Value:21.4;Growth:8.3;Quality:20.9;Size:18.8;Momentum:12.0;LowVol:18.7,AMZN:23.8;BND:23.0;BRK.B:11.9;QQQ:24.5;IEF:16.7,5.2,122,13.1,Bull,16.8,4.13,2.5,106,4,-17:58,40,0.0174,false,false,ESGOnly;MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,6,-29,5,,BrokerC,MKT,93,9,17,-48,10,-26,-18,None,None,Normal monitoring,204,2.5,Approved,5,Tighten stops on momentum names
+E4166,P1709,2025-02-26,Taxable,USD,517295,7.3,1.0,64.0,Financials:32.6;RealEstate:24.5;Health:43.0,Value:20.9;Growth:10.2;Quality:24.2;Size:12.7;Momentum:21.8;LowVol:10.3,MUB:28.2;TSLA:20.8;VTI:15.4;HYG:13.0;TLT:22.5,1.7,168,7.8,Volatile,26.4,3.55,2.5,174,68,55:105,91,0.008,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,27,12,12,,BrokerB,LMT,88,1,0,-21,19,-14,39,None,None,Normal monitoring,178,1.3,None,5,Tighten stops on momentum names
+E4167,P1035,2025-08-27,401k,USD,369252,14.7,1.0,73.1,Utilities:20.0;Materials:33.3;Tech:46.6,Value:16.8;Growth:21.0;Quality:10.5;Size:18.3;Momentum:17.8;LowVol:15.6,GLD:10.5;VOO:24.4;VTI:29.7;XLF:35.4,1.0,143,10.0,Bear,29.8,3.54,1.8,192,-93,-125:-40,18,0.0063,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-31,5,,BrokerB,MKT,97,8,9,-46,-62,2,-7,None,None,Normal monitoring,217,1.6,Approved,4,Increase defensive factor exposure
+E4168,P2917,2024-12-05,IRA,USD,773354,7.0,1.0,67.4,Industrials:16.6;Financials:46.3;RealEstate:37.1,Value:12.2;Growth:16.6;Quality:22.7;Size:22.9;Momentum:16.5;LowVol:9.1,MSFT:28.8;BND:28.0;HYG:17.1;AAPL:17.0;GLD:9.0,5.8,137,20.8,Volatile,21.6,3.77,3.1,132,65,32:90,80,0.0149,false,false,ESGOnly;MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,29,-27,12,,BrokerA,MKT,90,2,3,48,184,-22,36,None,None,Normal monitoring,149,2.7,Approved,5,Monitor dispersion and breadth
+E4169,P0024,2025-07-03,Roth,USD,618845,5.7,1.0,63.6,Consumer:26.6;Energy:44.1;RealEstate:29.3,Value:10.8;Growth:27.1;Quality:12.6;Size:11.4;Momentum:11.4;LowVol:26.6,AMZN:54.9;QQQ:25.5;VOO:19.6,6.1,220,23.0,Bull,17.0,4.78,2.3,109,100,62:118,100,0.0105,true,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,12,6,,BrokerB,MKT,94,7,14,95,112,-21,31,VAR>budget,Pause,Risk above budget threshold,132,1.6,Approved,5,Within IPS guidelines
+E4170,P6160,2025-11-06,Trust,USD,552626,4.8,1.0,43.7,Utilities:36.4;Health:41.9;Energy:21.8,Value:9.9;Growth:22.9;Quality:14.8;Size:17.3;Momentum:15.6;LowVol:19.4,GLD:10.1;MSFT:11.3;TLT:37.7;VTI:40.8,6.0,171,17.8,Sideways,19.0,4.2,2.3,103,-25,-41:24,47,0.012,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,-9,6,,BrokerC,MKT,96,8,7,98,115,17,-5,None,None,Normal monitoring,198,1.4,Approved,5,Tighten stops on momentum names
+E4171,P1096,2025-03-16,IRA,USD,2371199,9.4,1.14,58.9,Consumer:29.1;Financials:22.4;Energy:25.1;Comm:23.5,Value:14.0;Growth:16.2;Quality:15.5;Size:22.5;Momentum:19.6;LowVol:12.2,BRK.B:21.0;TLT:22.8;HYG:27.9;MSFT:28.2,4.6,227,12.6,Bull,16.8,4.24,3.1,112,95,78:115,85,0.0146,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-26,12,Delta:-0.24;Vega:0.05,BrokerD,MKT,99,6,10,45,69,-40,-2,VAR>budget,Hedge,Risk above budget threshold,94,1.2,None,2,Tax-aware sells next window
+E4172,P3165,2025-05-19,Trust,USD,1724225,8.2,1.0,57.0,Tech:21.4;RealEstate:34.0;Energy:25.0;Financials:19.5,Value:11.1;Growth:24.1;Quality:15.3;Size:11.2;Momentum:26.0;LowVol:12.3,TSLA:37.1;AAPL:37.6;BND:25.4,4.1,175,10.7,Bull,14.9,4.36,2.8,83,7,-12:61,59,0.018,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-35,9,,BrokerA,LMT,91,8,9,26,-5,-43,28,VAR>budget,TightenStops,Risk above budget threshold,125,2.7,None,5,Increase defensive factor exposure
+E4173,P4213,2024-10-28,Taxable,USD,675039,15.7,1.0,35.2,Tech:19.3;Health:21.1;Financials:27.0;Comm:24.7;Materials:7.9,Value:18.2;Growth:16.2;Quality:23.7;Size:12.4;Momentum:9.5;LowVol:20.0,QQQ:41.7;XLF:17.5;AAPL:9.9;BND:20.7;VOO:10.2,1.5,170,7.8,Bull,14.8,4.74,2.5,95,87,68:123,76,0.0107,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-33,11,,BrokerD,MKT,91,8,13,11,42,-43,40,None,None,Normal monitoring,165,2.0,Approved,4,Within IPS guidelines
+E4174,P5230,2025-02-21,Taxable,USD,848546,17.6,1.0,59.4,Tech:24.7;Utilities:27.4;Financials:48.0,Value:9.9;Growth:21.1;Quality:16.1;Size:22.9;Momentum:16.0;LowVol:14.0,TSLA:12.2;VNQ:26.1;XLF:11.5;AMZN:19.5;VTI:13.9;MSFT:16.8,2.4,120,15.4,Bull,17.5,4.86,2.4,77,33,2:56,73,0.0039,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,28,-4,7,,BrokerB,MKT,90,10,13,-31,9,18,36,None,None,Normal monitoring,97,3.5,Approved,3,Monitor dispersion and breadth
+E4175,P1782,2024-09-15,Taxable,USD,635215,13.2,1.0,43.9,Utilities:37.0;Comm:35.5;Materials:27.5,Value:14.1;Growth:20.5;Quality:16.0;Size:11.9;Momentum:11.5;LowVol:26.0,MUB:30.6;VTI:11.6;VNQ:18.7;HYG:29.2;AMZN:9.9,2.5,142,12.6,Sideways,16.3,3.8,3.4,110,-29,-68:-12,21,0.0061,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,30,-9,5,,BrokerC,MKT,100,10,14,-59,-45,-4,-1,None,None,Normal monitoring,175,1.3,Approved,4,Increase defensive factor exposure
+E4176,P2430,2024-08-13,Taxable,USD,208411,5.6,1.0,67.7,Tech:20.4;Materials:33.1;Utilities:46.5,Value:24.8;Growth:22.8;Quality:17.1;Size:12.4;Momentum:15.6;LowVol:7.3,VOO:33.7;AMZN:20.5;VNQ:45.8,3.2,119,12.0,Bull,14.9,3.82,2.5,106,81,62:134,81,0.0063,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,2,-14,5,,BrokerD,LMT,90,7,10,44,116,-2,19,None,None,Normal monitoring,103,1.3,Approved,4,Tax-aware sells next window
+E4177,P4617,2024-10-14,Taxable,USD,1104332,3.4,1.0,54.4,Utilities:27.9;Energy:10.0;Consumer:9.6;Materials:20.7;Health:31.7,Value:19.1;Growth:9.7;Quality:24.9;Size:9.2;Momentum:17.3;LowVol:19.8,QQQ:32.2;AMZN:21.4;AAPL:15.6;MUB:9.5;BRK.B:21.4,3.9,272,15.0,Volatile,28.9,4.7,4.2,129,12,-27:41,53,0.0162,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-27,10,,BrokerD,VWAP,90,12,20,17,121,20,-19,VAR>budget,Hedge,Risk above budget threshold,140,1.3,Approved,4,Within IPS guidelines
+E4178,P9145,2025-07-31,Taxable,USD,900759,4.0,1.11,40.4,Health:25.8;RealEstate:9.7;Utilities:36.2;Tech:28.3,Value:11.0;Growth:15.7;Quality:23.0;Size:22.2;Momentum:12.2;LowVol:15.9,AAPL:24.9;IEF:29.7;VTI:33.7;QQQ:11.6,2.9,270,17.8,Volatile,20.7,4.62,3.2,115,4,-17:43,64,0.0116,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-25,9,,BrokerD,LMT,90,12,17,-48,-40,-8,29,VAR>budget,Reduce,Risk above budget threshold,183,2.4,SuggestedEdits,3,Tax-aware sells next window
+E4179,P3108,2024-12-27,401k,USD,1857039,5.6,1.0,70.3,RealEstate:27.9;Energy:18.0;Materials:19.8;Consumer:11.6;Industrials:22.7,Value:21.9;Growth:9.0;Quality:21.3;Size:9.7;Momentum:22.8;LowVol:15.3,GLD:63.6;VOO:17.3;XLF:19.1,4.8,158,18.1,Bull,16.2,4.61,2.2,117,8,-4:36,56,0.0139,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-2,-18,5,,BrokerB,LMT,97,10,7,-58,70,-32,37,None,None,Normal monitoring,128,3.8,Approved,4,Tighten stops on momentum names
+E4180,P0104,2024-10-10,Taxable,USD,283400,17.8,1.0,69.7,Comm:27.4;Financials:35.7;Consumer:37.0,Value:16.4;Growth:23.9;Quality:14.6;Size:13.9;Momentum:20.1;LowVol:10.9,QQQ:15.6;AAPL:13.4;BND:14.3;MUB:14.1;MSFT:14.8;HYG:27.8,4.5,157,9.1,Bull,15.0,3.9,2.4,100,2,-12:47,42,0.0107,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-4,9,,BrokerA,MKT,98,8,13,-2,-29,-28,-14,None,None,Normal monitoring,105,2.9,None,3,Monitor dispersion and breadth
+E4181,P6280,2025-03-13,Roth,USD,820167,7.7,1.14,53.8,Energy:26.1;Industrials:21.8;Financials:11.0;Health:14.2;Consumer:26.9,Value:14.1;Growth:6.9;Quality:22.1;Size:22.0;Momentum:20.4;LowVol:14.6,MUB:36.3;AMZN:43.0;BRK.B:20.7,3.7,171,10.4,Bull,16.2,3.67,3.1,75,44,11:62,78,0.0082,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,2,4,Delta:-0.08;Vega:0.05,BrokerB,MKT,97,4,2,74,89,1,-5,VAR>budget,Pause,Risk above budget threshold,207,2.1,Approved,4,Increase defensive factor exposure
+E4182,P8405,2025-09-10,401k,USD,311077,12.3,1.0,73.4,Health:20.9;Energy:22.2;Comm:13.0;Industrials:44.0,Value:20.2;Growth:13.7;Quality:22.5;Size:9.5;Momentum:16.3;LowVol:17.8,VNQ:55.8;VOO:30.2;XLF:13.9,4.7,107,11.2,Volatile,27.0,4.72,3.5,167,44,12:79,55,0.014,false,false,MaxPos5%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,10,-13,12,,BrokerC,VWAP,88,7,14,79,174,-33,8,None,None,Normal monitoring,153,1.1,None,5,Monitor dispersion and breadth
+E4183,P9279,2025-06-30,Taxable,USD,569893,5.0,1.0,51.1,Materials:39.5;Health:43.9;Financials:16.6,Value:12.7;Growth:26.5;Quality:17.1;Size:10.6;Momentum:11.7;LowVol:21.3,AAPL:41.1;VTI:44.9;TSLA:14.0,2.8,164,19.1,Sideways,19.6,3.76,3.3,90,29,9:47,50,0.0101,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-2,12,,BrokerA,VWAP,95,2,7,-20,43,19,40,None,None,Normal monitoring,149,1.4,Approved,3,Monitor dispersion and breadth
+E4184,P5284,2025-06-03,401k,USD,2219220,6.0,1.0,55.8,RealEstate:16.7;Financials:22.7;Consumer:26.4;Industrials:34.2,Value:19.4;Growth:17.4;Quality:17.1;Size:11.5;Momentum:14.2;LowVol:20.3,QQQ:19.6;VOO:18.6;XLF:19.7;BRK.B:33.7;TLT:8.4,5.5,221,16.9,Bull,11.1,3.66,2.2,77,21,4:58,71,0.0166,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-13,11,,BrokerC,LMT,92,7,5,29,29,-54,9,VAR>budget,Reduce,Risk above budget threshold,175,2.3,None,2,Tighten stops on momentum names
+E4185,P5575,2024-08-21,IRA,USD,886334,12.9,1.0,65.2,Tech:35.2;Industrials:24.1;Financials:40.7,Value:20.2;Growth:12.4;Quality:17.0;Size:17.6;Momentum:8.4;LowVol:24.4,XLF:20.6;HYG:12.8;VOO:22.4;AMZN:19.4;AAPL:24.8,1.7,132,13.1,Volatile,31.9,3.7,2.6,118,27,12:52,73,0.0053,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,32,13,10,,BrokerC,MKT,100,11,11,23,42,-35,-4,None,None,Normal monitoring,162,3.2,Approved,5,Tighten stops on momentum names
+E4186,P9368,2024-12-05,401k,USD,911265,6.0,1.0,50.0,Comm:36.3;Consumer:41.2;Energy:22.5,Value:15.9;Growth:22.6;Quality:11.2;Size:22.3;Momentum:15.6;LowVol:12.4,TLT:36.7;TSLA:37.8;MSFT:25.5,5.9,268,25.6,Sideways,18.4,3.65,2.7,122,-18,-35:35,47,0.0194,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-29,1,,BrokerD,LMT,98,12,10,33,118,-46,-2,VAR>budget,TightenStops,Risk above budget threshold,148,3.3,SuggestedEdits,3,Monitor dispersion and breadth
+E4187,P9814,2025-08-10,Roth,USD,935642,6.2,1.06,54.7,Financials:28.8;Energy:12.2;Utilities:14.2;Consumer:24.7;Industrials:20.1,Value:12.9;Growth:18.1;Quality:11.1;Size:16.9;Momentum:21.1;LowVol:19.8,VNQ:35.2;AAPL:28.1;BRK.B:12.9;IEF:23.8,2.6,204,16.5,Bull,12.1,4.18,3.4,107,54,22:84,66,0.014,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-39,1,Delta:-0.2;Vega:0.02,BrokerD,LMT,100,4,7,24,47,-32,5,VAR>budget,TightenStops,Risk above budget threshold,128,2.1,Approved,4,Monitor dispersion and breadth
+E4188,P7223,2025-02-09,Trust,USD,432730,5.1,1.0,67.0,Financials:17.7;Energy:34.3;RealEstate:19.7;Utilities:28.3,Value:11.8;Growth:14.3;Quality:12.8;Size:23.3;Momentum:25.0;LowVol:12.8,AAPL:30.0;XLF:55.7;MUB:14.3,2.5,102,11.3,Bull,11.7,3.7,2.0,106,40,8:85,74,0.0104,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",30,-25,10,Delta:-0.11;Vega:0.07,BrokerA,MKT,99,3,10,26,21,-58,34,None,None,Normal monitoring,106,3.8,Approved,5,Tighten stops on momentum names
+E4189,P2268,2025-04-01,Roth,USD,856119,10.0,1.0,62.5,Comm:21.1;Materials:26.7;Health:15.9;Industrials:15.6;Financials:20.7,Value:18.9;Growth:18.6;Quality:14.7;Size:11.7;Momentum:18.6;LowVol:17.6,HYG:28.5;VTI:16.2;XLF:14.0;VOO:11.6;QQQ:29.8,1.3,155,14.0,Bull,13.8,3.57,3.4,99,46,28:65,65,0.016,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,-8,2,7,,BrokerA,LMT,88,5,8,-37,61,-43,-19,None,None,Normal monitoring,208,2.8,Approved,3,Increase defensive factor exposure
+E4190,P9392,2025-10-17,Taxable,USD,1455293,4.8,1.0,52.8,Tech:16.7;Consumer:17.4;Materials:24.2;Industrials:41.6,Value:19.6;Growth:9.5;Quality:19.6;Size:10.6;Momentum:27.6;LowVol:13.0,VTI:33.7;VNQ:21.3;MUB:23.5;MSFT:21.5,2.4,257,25.4,Bull,12.1,3.56,2.7,77,99,81:137,97,0.0176,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-36,3,,BrokerA,LMT,88,2,0,23,133,2,33,VAR>budget,TightenStops,Risk above budget threshold,138,2.5,Approved,3,Within IPS guidelines
+E4191,P9420,2024-12-05,IRA,USD,1477813,8.9,1.0,42.3,Financials:13.3;RealEstate:25.2;Health:13.7;Materials:19.2;Energy:28.5,Value:16.9;Growth:20.8;Quality:16.9;Size:15.0;Momentum:13.1;LowVol:17.4,XLF:23.9;MUB:27.4;IEF:21.7;AMZN:16.6;QQQ:10.4,6.4,163,22.9,Volatile,22.1,3.97,2.2,178,71,37:122,70,0.0123,true,false,,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-4,4,,BrokerB,LMT,91,9,9,-4,-26,-33,20,Drift>tolerance,Hedge,Allocation drift beyond policy bands,94,1.0,None,2,Within IPS guidelines
+E4192,P2284,2025-08-10,Roth,USD,506031,9.7,1.0,48.0,Industrials:34.9;Utilities:33.6;Materials:31.5,Value:21.2;Growth:19.5;Quality:17.8;Size:20.7;Momentum:8.6;LowVol:12.2,VTI:37.1;AAPL:19.2;MUB:43.8,4.5,104,11.8,Bear,32.6,3.21,2.8,192,-46,-84:-12,19,0.0174,false,false,MaxPos7%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,-5,-13,5,,BrokerC,VWAP,0,0,0,46,186,3,1,None,None,Normal monitoring,206,1.4,None,3,Increase defensive factor exposure
+E4193,P6422,2025-01-08,Taxable,USD,870378,8.3,1.0,64.1,Tech:41.1;RealEstate:26.1;Health:16.1;Energy:16.7,Value:30.6;Growth:13.9;Quality:21.1;Size:14.8;Momentum:9.4;LowVol:10.2,IEF:47.4;AMZN:15.3;MUB:12.9;VOO:24.4,3.3,163,11.6,Sideways,21.7,4.22,2.5,95,41,31:58,76,0.0038,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-12,8,Delta:-0.07;Vega:0.08,BrokerA,MKT,93,2,8,-30,-38,-56,-5,None,None,Normal monitoring,179,2.9,None,3,Monitor dispersion and breadth
+E4194,P8018,2025-10-20,Roth,USD,1628025,5.8,1.0,37.0,Health:11.0;RealEstate:21.8;Comm:18.7;Energy:24.1;Industrials:24.4,Value:14.1;Growth:25.7;Quality:13.3;Size:18.3;Momentum:18.3;LowVol:10.2,GLD:16.6;MSFT:18.2;TSLA:17.7;MUB:16.6;VTI:14.4;BND:16.5,2.2,162,12.0,Sideways,21.4,4.25,3.0,130,-21,-59:25,55,0.0131,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-11,5,,BrokerB,LMT,98,5,13,-54,-54,-16,15,None,None,Normal monitoring,132,3.6,Approved,5,Monitor dispersion and breadth
+E4195,P9448,2024-09-11,401k,USD,208031,17.2,1.0,63.0,Comm:20.5;Financials:24.8;Utilities:33.5;Health:21.2,Value:21.5;Growth:11.0;Quality:9.3;Size:14.5;Momentum:14.1;LowVol:29.7,BND:19.8;QQQ:25.2;VTI:28.7;TSLA:26.4,1.7,118,10.6,Bear,34.1,4.36,2.8,197,-63,-75:-48,7,0.0198,false,false,,,,Buy,Add core equity +1.0% from cash,32,-28,4,,BrokerC,LMT,97,4,6,-24,58,6,38,None,None,Normal monitoring,107,1.4,None,3,Tax-aware sells next window
+E4196,P7306,2025-02-20,Trust,USD,766922,5.9,1.0,45.6,Materials:15.7;Health:30.4;Financials:28.8;Consumer:25.1,Value:14.9;Growth:9.2;Quality:15.6;Size:18.9;Momentum:24.6;LowVol:16.9,MSFT:45.2;AAPL:44.0;IEF:10.8,3.7,157,10.0,Sideways,18.4,4.87,3.2,137,28,5:76,66,0.0135,false,false,MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,-19,3,,BrokerC,VWAP,100,10,8,105,158,9,-22,None,None,Normal monitoring,143,2.8,Approved,5,Tax-aware sells next window
+E4197,P7597,2025-09-23,Trust,USD,457333,8.5,1.0,49.2,Industrials:23.5;Consumer:26.8;Tech:11.7;Materials:12.3;RealEstate:25.7,Value:18.5;Growth:20.6;Quality:16.3;Size:8.9;Momentum:22.5;LowVol:13.2,AAPL:20.7;VOO:27.2;TSLA:52.0,3.4,101,14.4,Volatile,27.2,4.92,2.9,123,60,26:77,95,0.0178,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-40,6,Delta:-0.13;Vega:0.08,BrokerC,MKT,88,6,7,42,68,-27,-1,None,None,Normal monitoring,179,1.8,Approved,3,Tax-aware sells next window
+E4198,P5866,2024-11-10,IRA,USD,820604,6.0,1.0,56.5,Health:20.4;Utilities:30.1;Energy:33.9;Materials:15.6,Value:9.3;Growth:10.5;Quality:21.7;Size:13.0;Momentum:26.8;LowVol:18.7,GLD:17.4;MSFT:12.2;IEF:20.5;AAPL:23.6;QQQ:18.7;VOO:7.5,5.0,256,21.1,Bull,17.7,4.91,2.9,90,97,77:145,100,0.009,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-15,8,,BrokerD,LMT,98,7,9,10,-24,-24,33,VAR>budget,Reduce,Risk above budget threshold,158,3.2,Approved,2,Within IPS guidelines
+E4199,P2673,2025-06-15,Trust,USD,838563,7.5,1.0,69.2,Financials:35.1;Utilities:32.6;RealEstate:32.3,Value:22.3;Growth:12.5;Quality:11.6;Size:10.8;Momentum:19.0;LowVol:23.8,IEF:11.1;HYG:13.4;QQQ:11.9;VTI:31.1;XLF:14.6;MSFT:18.0,1.6,116,15.3,Sideways,15.0,4.58,2.8,97,20,-18:38,76,0.0114,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,34,14,2,,BrokerB,MKT,91,11,9,8,141,-2,-7,None,None,Normal monitoring,145,3.5,Approved,3,Monitor dispersion and breadth
+E4200,P0420,2025-01-23,Trust,USD,1121421,4.9,1.2,59.2,Financials:24.4;Tech:16.2;Health:25.9;Utilities:15.4;Materials:18.1,Value:20.5;Growth:23.3;Quality:10.3;Size:25.2;Momentum:7.8;LowVol:13.0,MUB:32.6;XLF:40.3;VNQ:27.1,6.3,215,19.0,Volatile,22.6,5.38,2.4,125,-55,-91:-16,32,0.0063,true,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-1,3,,BrokerB,LMT,98,7,4,-11,111,-1,38,VAR>budget,Reduce,Risk above budget threshold,131,3.2,Approved,3,Increase defensive factor exposure
+E4201,P8057,2025-08-08,IRA,USD,1038710,5.8,1.0,59.3,Materials:12.3;Consumer:23.4;Utilities:21.9;Tech:17.5;Energy:24.9,Value:14.6;Growth:12.1;Quality:22.1;Size:10.4;Momentum:23.1;LowVol:17.7,MSFT:25.1;GLD:19.6;TSLA:14.2;AMZN:16.0;VNQ:14.6;AAPL:10.5,5.9,173,15.4,Volatile,24.0,4.46,2.7,143,-56,-77:-21,19,0.0154,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-19,2,,BrokerC,MKT,94,8,8,78,44,-49,14,VAR>budget,Reduce,Risk above budget threshold,196,1.4,Approved,3,Within IPS guidelines
+E4202,P3875,2025-10-17,Taxable,USD,1308845,4.1,1.0,53.3,Tech:26.3;Health:22.4;Materials:29.1;Industrials:22.2,Value:19.6;Growth:14.2;Quality:15.9;Size:25.3;Momentum:17.1;LowVol:7.9,VTI:22.8;QQQ:17.6;TLT:11.0;HYG:15.5;VOO:17.7;AAPL:15.4,4.6,139,13.2,Volatile,30.6,4.13,4.4,117,-27,-59:-5,52,0.0147,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,7,3,,BrokerC,MKT,95,6,4,81,184,-50,7,None,None,Normal monitoring,120,3.5,None,5,Within IPS guidelines
+E4203,P6324,2024-09-07,Trust,USD,798023,7.7,1.0,51.4,Tech:34.6;Energy:47.3;RealEstate:18.0,Value:24.9;Growth:12.9;Quality:10.4;Size:16.8;Momentum:17.4;LowVol:17.6,MSFT:19.5;TSLA:25.7;QQQ:19.4;TLT:18.2;AMZN:17.2,2.8,142,13.5,Volatile,27.2,5.31,2.5,171,45,22:74,82,0.0095,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,0,10,,BrokerA,LMT,93,11,14,6,66,-18,4,None,None,Normal monitoring,193,3.7,Approved,4,Tax-aware sells next window
+E4204,P7964,2025-08-09,Taxable,USD,674095,9.9,1.0,55.7,Materials:11.5;RealEstate:15.4;Consumer:23.5;Comm:22.5;Industrials:27.1,Value:23.9;Growth:16.7;Quality:9.4;Size:15.5;Momentum:19.1;LowVol:15.3,HYG:30.5;VNQ:42.9;MSFT:26.6,4.7,144,15.5,Bull,15.0,3.77,2.3,101,120,86:174,100,0.0114,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,3,5,,BrokerC,VWAP,93,8,14,100,91,-56,36,None,None,Normal monitoring,170,1.0,Approved,5,Increase defensive factor exposure
+E4205,P2315,2025-07-05,Taxable,USD,1513904,8.4,1.11,43.7,Comm:26.0;Utilities:19.4;Materials:23.6;Health:31.0,Value:18.7;Growth:15.9;Quality:17.9;Size:15.8;Momentum:14.1;LowVol:17.5,VTI:32.3;MSFT:45.1;GLD:22.5,6.5,264,15.2,Volatile,20.4,4.04,3.7,167,-4,-40:41,60,0.0142,true,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-3,6,Delta:-0.06;Vega:0.04,BrokerB,VWAP,92,11,9,65,183,13,30,Drift>tolerance,Pause,Allocation drift beyond policy bands,109,2.2,Approved,4,Increase defensive factor exposure
+E4206,P9409,2025-07-03,Roth,USD,227623,16.4,1.0,58.7,Tech:30.7;Comm:12.5;Health:29.5;RealEstate:27.3,Value:11.5;Growth:18.9;Quality:24.3;Size:19.4;Momentum:10.4;LowVol:15.6,GLD:33.0;BND:19.0;VNQ:26.7;AMZN:9.6;AAPL:11.8,3.3,167,15.6,Volatile,26.0,4.88,4.3,174,2,-28:42,53,0.017,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-11,1,,BrokerA,MKT,90,4,12,71,194,-36,34,None,None,Normal monitoring,128,2.0,None,3,Within IPS guidelines
+E4207,P6336,2025-10-23,Taxable,USD,739348,9.6,1.0,41.1,Energy:33.2;Industrials:15.8;Comm:11.1;Tech:25.2;Consumer:14.8,Value:21.6;Growth:19.4;Quality:19.6;Size:14.4;Momentum:17.8;LowVol:7.3,VTI:48.3;GLD:23.5;VOO:28.2,1.6,154,15.0,Volatile,25.5,5.23,3.1,160,-33,-43:-18,21,0.0198,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-37,12,,BrokerA,MKT,91,5,13,-48,-87,-21,35,None,None,Normal monitoring,210,2.9,Approved,5,Increase defensive factor exposure
+E4208,P3547,2024-09-17,Taxable,USD,727314,8.9,1.0,53.1,Financials:25.9;Energy:21.8;Tech:16.1;Utilities:27.9;Industrials:8.3,Value:20.8;Growth:14.2;Quality:14.2;Size:23.9;Momentum:18.2;LowVol:8.8,TSLA:45.9;MUB:31.0;VTI:23.1,4.5,115,7.0,Bull,16.4,4.24,2.8,94,10,-2:29,46,0.0069,false,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,25,-18,9,,BrokerD,LMT,93,2,6,75,89,-38,39,None,None,Normal monitoring,209,3.0,None,5,Monitor dispersion and breadth
+E4209,P8702,2025-10-29,Roth,USD,302090,3.7,1.0,55.3,Consumer:18.0;Industrials:22.1;RealEstate:13.4;Utilities:20.8;Materials:25.8,Value:18.6;Growth:20.3;Quality:14.4;Size:12.9;Momentum:11.6;LowVol:22.2,TSLA:30.2;TLT:28.2;BRK.B:13.4;BND:28.3,4.9,216,24.4,Bear,34.5,3.12,1.6,203,-47,-78:-12,17,0.0188,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-34,9,Delta:-0.21;Vega:0.06,BrokerD,VWAP,91,2,4,-38,5,-12,-21,VAR>budget,TightenStops,Risk above budget threshold,94,2.9,Approved,3,Tax-aware sells next window
+E4210,P3557,2025-11-25,IRA,USD,1437125,5.3,1.0,58.7,Tech:21.9;Financials:44.6;Comm:33.5,Value:10.6;Growth:16.8;Quality:13.7;Size:25.0;Momentum:19.7;LowVol:14.3,BRK.B:27.4;BND:16.8;GLD:22.8;VOO:16.9;VNQ:16.1,1.9,139,14.4,Volatile,20.5,5.43,3.4,147,-30,-47:6,41,0.0094,false,false,,,,Buy,Add core equity +1.0% from cash,15,-11,5,,BrokerD,VWAP,89,12,13,21,52,15,-11,None,None,Normal monitoring,121,2.0,Approved,5,Tighten stops on momentum names
+E4211,P6882,2025-06-18,401k,USD,309981,7.3,1.0,39.9,RealEstate:22.6;Comm:24.9;Health:52.5,Value:18.9;Growth:19.7;Quality:10.6;Size:22.9;Momentum:18.3;LowVol:9.6,TSLA:12.3;HYG:10.5;IEF:23.1;XLF:28.5;VOO:25.6,3.7,102,9.7,Bull,15.0,3.63,2.9,116,117,86:172,100,0.0162,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-1,11,,BrokerC,LMT,96,1,9,101,114,-48,32,None,None,Normal monitoring,198,2.2,Approved,3,Tighten stops on momentum names
+E4212,P4559,2025-09-08,Roth,USD,1667670,6.3,1.0,54.5,Materials:18.6;Comm:13.7;Health:21.9;Financials:23.6;Energy:22.2,Value:16.6;Growth:20.6;Quality:12.8;Size:13.9;Momentum:14.7;LowVol:21.4,MSFT:11.3;BND:34.9;VTI:19.3;HYG:16.7;TSLA:17.8,3.9,269,17.0,Sideways,15.6,4.02,2.9,119,-2,-35:43,66,0.0193,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,3,11,,BrokerD,LMT,98,8,14,84,174,-48,8,VAR>budget,Reduce,Risk above budget threshold,204,1.4,Approved,4,Increase defensive factor exposure
+E4213,P2643,2025-08-03,Taxable,USD,2045382,8.4,1.0,48.7,Financials:24.5;Industrials:21.4;Comm:26.3;Health:8.0;RealEstate:19.8,Value:16.5;Growth:19.9;Quality:14.1;Size:15.0;Momentum:14.5;LowVol:20.1,IEF:42.6;AMZN:37.5;BRK.B:19.9,4.6,128,15.4,Sideways,19.5,4.1,2.8,112,-22,-38:25,45,0.004,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-15,-4,11,,BrokerA,LMT,95,6,8,-29,-22,-37,24,None,None,Normal monitoring,93,3.6,Approved,3,Monitor dispersion and breadth
+E4214,P3569,2024-09-17,IRA,USD,644828,6.0,1.0,50.6,Financials:38.8;Industrials:20.1;Comm:24.3;Health:16.8,Value:15.9;Growth:13.2;Quality:16.1;Size:14.6;Momentum:18.4;LowVol:21.8,QQQ:11.0;AMZN:24.6;TLT:24.5;MSFT:39.9,3.4,220,11.8,Bear,22.3,3.38,1.4,138,-44,-74:-15,29,0.003,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-4,6,,BrokerB,VWAP,99,4,1,89,139,-7,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,189,2.8,None,2,Increase defensive factor exposure
+E4215,P9896,2025-03-11,Trust,USD,2157263,7.5,1.13,67.1,Industrials:26.5;Energy:20.2;Health:32.7;Utilities:20.5,Value:18.2;Growth:16.3;Quality:7.2;Size:21.3;Momentum:19.9;LowVol:17.1,HYG:37.0;GLD:35.5;XLF:27.4,3.6,208,10.2,Bull,12.9,3.62,2.7,89,82,56:133,78,0.0152,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-23,6,,BrokerC,MKT,97,5,3,61,60,-56,35,RegimeShift,TightenStops,Volatility spike and breadth deterioration,199,1.5,Approved,3,Tighten stops on momentum names
+E4216,P8547,2025-07-25,Roth,USD,232925,8.0,1.0,51.3,Comm:41.4;Materials:32.1;Health:26.5,Value:12.0;Growth:21.1;Quality:14.6;Size:16.4;Momentum:23.6;LowVol:12.2,MUB:17.3;TLT:17.9;QQQ:32.4;XLF:32.4,4.0,97,7.3,Volatile,25.2,3.67,3.5,179,-26,-64:-1,43,0.0093,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,16,14,3,,BrokerB,LMT,97,10,17,5,45,-57,3,None,None,Normal monitoring,158,2.9,Approved,5,Increase defensive factor exposure
+E4217,P0166,2025-08-21,Roth,USD,884825,16.8,1.0,45.1,Financials:10.2;Consumer:17.2;Industrials:30.5;Utilities:28.9;RealEstate:13.2,Value:16.1;Growth:18.6;Quality:22.8;Size:22.2;Momentum:11.9;LowVol:8.4,AMZN:25.3;BRK.B:11.9;MUB:25.5;HYG:37.4,3.4,101,12.2,Sideways,17.4,3.82,2.5,119,-27,-37:0,51,0.0108,false,false,ESGOnly;MaxSector35%,,,NoAction,Within policy bands; defer,9,2,6,,BrokerC,LMT,0,0,0,31,6,-43,16,None,None,Normal monitoring,104,1.3,None,5,Within IPS guidelines
+E4218,P9474,2024-12-29,Roth,USD,1453109,6.0,1.0,58.0,Comm:36.8;Financials:45.9;Tech:17.3,Value:17.0;Growth:17.7;Quality:17.4;Size:23.1;Momentum:16.6;LowVol:8.2,HYG:20.6;MUB:26.7;TLT:31.6;VNQ:21.1,5.5,214,18.8,Volatile,28.7,5.44,2.0,159,61,34:99,79,0.0179,false,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-32,12,,BrokerD,MKT,92,11,12,-25,112,-5,6,VAR>budget,Hedge,Risk above budget threshold,152,1.9,None,3,Tax-aware sells next window
+E4219,P4808,2025-03-30,401k,USD,899751,8.5,1.0,72.6,Utilities:17.3;Financials:23.0;Tech:24.8;Industrials:12.3;Comm:22.5,Value:19.3;Growth:15.2;Quality:20.2;Size:9.4;Momentum:16.5;LowVol:19.4,XLF:28.1;GLD:7.6;VNQ:27.4;QQQ:20.4;MUB:16.5,1.1,97,15.6,Bull,12.0,3.73,2.7,94,117,98:168,100,0.0131,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,7,3,,BrokerC,LMT,99,5,3,21,55,1,-16,None,None,Normal monitoring,125,1.4,None,5,Increase defensive factor exposure
+E4220,P8345,2025-01-02,Roth,USD,643335,8.5,1.0,39.0,Energy:32.2;Industrials:21.4;RealEstate:29.9;Health:16.5,Value:14.4;Growth:16.1;Quality:15.4;Size:17.8;Momentum:23.9;LowVol:12.4,QQQ:32.0;HYG:44.3;MUB:23.7,4.9,206,12.4,Bull,17.1,4.0,2.9,106,25,3:72,55,0.0189,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,4,1,,BrokerB,LMT,90,7,15,76,96,-49,38,VAR>budget,Hedge,Risk above budget threshold,128,2.3,SuggestedEdits,4,Within IPS guidelines
+E4221,P7438,2025-05-03,Roth,USD,667114,16.8,1.0,45.1,Consumer:18.3;Comm:27.4;Materials:14.1;Tech:23.3;Energy:16.8,Value:17.5;Growth:15.0;Quality:9.8;Size:19.4;Momentum:19.9;LowVol:18.4,MSFT:27.1;HYG:22.6;VTI:37.2;AAPL:13.1,2.9,151,8.6,Sideways,16.6,3.57,2.6,90,25,7:71,67,0.0109,false,false,MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,17,-38,9,,BrokerC,LMT,0,0,0,0,99,-55,-17,None,None,Normal monitoring,195,1.7,Approved,4,Within IPS guidelines
+E4222,P6093,2025-02-16,Roth,USD,2232997,9.2,1.0,55.0,Consumer:10.0;Energy:15.3;Utilities:25.9;Health:25.9;RealEstate:22.7,Value:13.9;Growth:23.3;Quality:20.0;Size:17.9;Momentum:11.7;LowVol:13.2,TSLA:21.5;GLD:16.2;TLT:24.5;MUB:28.8;VTI:9.0,4.3,157,21.5,Sideways,20.8,4.99,3.2,128,-22,-56:28,55,0.0187,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-18,9,,BrokerD,MKT,91,12,14,-19,66,7,5,None,None,Normal monitoring,208,1.5,None,4,Tax-aware sells next window
+E4223,P1471,2024-08-09,401k,USD,167818,6.2,1.0,60.1,Materials:20.4;Industrials:26.7;Utilities:24.6;RealEstate:28.3,Value:18.8;Growth:15.5;Quality:15.9;Size:10.8;Momentum:23.5;LowVol:15.5,MUB:24.7;HYG:21.2;QQQ:14.9;BND:27.2;AAPL:11.9,3.3,131,14.8,Bull,12.6,4.18,3.0,101,2,-23:35,35,0.0089,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,5,-21,12,,BrokerB,MKT,95,8,16,77,206,-2,12,None,None,Normal monitoring,136,1.7,None,5,Tax-aware sells next window
+E4224,P4669,2025-03-08,Roth,USD,1560436,3.3,1.0,35.2,Materials:42.3;Comm:40.0;Consumer:17.7,Value:11.4;Growth:22.9;Quality:26.1;Size:13.5;Momentum:16.2;LowVol:9.9,AMZN:21.0;HYG:13.7;MUB:7.6;GLD:22.8;TLT:15.2;MSFT:19.8,2.7,269,18.3,Sideways,18.0,3.87,2.1,118,14,-6:69,60,0.0087,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-6,4,,BrokerA,MKT,92,4,12,-20,8,-22,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,174,1.5,SuggestedEdits,2,Tighten stops on momentum names
+E4225,P0942,2025-06-17,IRA,USD,749588,7.1,1.0,66.5,RealEstate:29.7;Financials:13.7;Utilities:38.9;Consumer:17.6,Value:22.7;Growth:16.8;Quality:8.1;Size:8.1;Momentum:23.2;LowVol:21.2,IEF:24.9;MSFT:32.1;HYG:16.7;VTI:26.3,5.7,215,14.9,Bear,25.9,3.81,2.7,199,-61,-72:-33,35,0.0173,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-29,11,,BrokerA,LMT,92,5,13,6,60,-51,-15,VAR>budget,Hedge,Risk above budget threshold,134,3.0,Approved,4,Within IPS guidelines
+E4226,P0652,2025-08-17,401k,USD,537394,6.4,1.0,48.3,Tech:23.9;Financials:9.7;Health:17.5;Industrials:24.7;Utilities:24.2,Value:18.0;Growth:18.4;Quality:17.0;Size:9.8;Momentum:18.6;LowVol:18.2,BND:17.5;VOO:19.7;BRK.B:7.6;IEF:17.1;AMZN:17.6;HYG:20.5,1.3,103,10.2,Sideways,20.6,4.28,2.3,134,26,-12:72,73,0.0146,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-12,1,,BrokerD,LMT,93,10,12,-22,24,-24,30,None,None,Normal monitoring,144,1.3,None,3,Tax-aware sells next window
+E4227,P7643,2025-08-14,401k,USD,2336565,6.8,1.0,38.7,RealEstate:34.5;Materials:19.4;Utilities:15.3;Tech:30.8,Value:9.5;Growth:18.5;Quality:21.8;Size:16.4;Momentum:22.3;LowVol:11.4,MUB:17.0;HYG:20.3;QQQ:30.3;AMZN:32.4,4.5,122,20.3,Volatile,23.4,4.18,4.0,158,38,5:80,76,0.003,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-5,-2,9,,BrokerA,MKT,93,11,10,20,115,-59,-7,None,None,Normal monitoring,93,2.2,Approved,3,Tax-aware sells next window
+E4228,P7077,2024-10-11,Roth,USD,1882344,10.0,1.0,52.4,Materials:24.0;RealEstate:15.2;Energy:24.7;Health:15.3;Industrials:20.8,Value:23.6;Growth:11.2;Quality:24.6;Size:16.6;Momentum:11.8;LowVol:12.4,HYG:13.9;TSLA:23.4;AMZN:19.2;TLT:10.0;MUB:25.9;VOO:7.5,2.3,172,19.9,Sideways,15.1,4.74,2.0,118,26,-3:45,70,0.0095,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-6,4,,BrokerD,LMT,90,9,14,1,119,-44,16,VAR>budget,Reduce,Risk above budget threshold,122,3.2,Rejected,4,Increase defensive factor exposure
+E4229,P3323,2024-09-12,Taxable,USD,1258203,7.5,1.0,65.2,Utilities:17.5;Industrials:20.2;Consumer:26.1;Tech:12.0;Comm:24.3,Value:19.6;Growth:8.2;Quality:17.7;Size:15.2;Momentum:19.0;LowVol:20.3,AMZN:34.9;AAPL:47.8;VTI:17.3,1.7,145,21.0,Bull,17.0,3.59,2.8,104,110,95:137,100,0.0115,false,false,MaxPos6%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,-8,7,Delta:-0.2;Vega:0.06,BrokerD,MKT,91,12,9,83,182,13,25,None,None,Normal monitoring,104,2.9,Approved,3,Within IPS guidelines
+E4230,P2792,2025-12-16,IRA,USD,754541,6.6,1.0,41.9,Energy:16.1;Health:20.7;Materials:19.3;Financials:20.6;Comm:23.3,Value:24.3;Growth:9.6;Quality:20.6;Size:11.1;Momentum:23.8;LowVol:10.5,BND:19.7;QQQ:7.9;MUB:20.7;HYG:16.3;TLT:11.1;AMZN:24.4,1.5,118,9.7,Sideways,17.5,3.88,2.4,119,27,-5:53,46,0.0031,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-10,11,,BrokerD,LMT,89,2,8,-55,-69,-12,7,None,None,Normal monitoring,145,2.2,None,4,Increase defensive factor exposure
+E4231,P7359,2024-09-11,Taxable,USD,1485097,6.7,1.21,41.8,Energy:35.1;Consumer:13.5;Industrials:36.6;Utilities:14.8,Value:19.4;Growth:22.0;Quality:10.2;Size:16.9;Momentum:8.9;LowVol:22.6,XLF:11.7;VOO:10.4;AAPL:29.1;MSFT:20.7;TLT:28.1,5.6,180,16.9,Volatile,31.3,5.08,2.6,153,7,-32:37,35,0.0123,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-6,3,,BrokerC,MKT,95,9,15,36,91,-25,2,VAR>budget,Pause,Risk above budget threshold,213,1.0,Approved,2,Monitor dispersion and breadth
+E4232,P6494,2025-11-27,401k,USD,2471708,7.5,1.2,63.9,RealEstate:14.4;Utilities:29.8;Materials:24.3;Health:31.5,Value:17.5;Growth:18.2;Quality:27.2;Size:11.5;Momentum:11.6;LowVol:14.1,BRK.B:34.5;MSFT:21.6;IEF:18.1;QQQ:25.7,4.7,174,14.0,Bull,16.2,3.9,3.5,100,14,-26:69,41,0.0142,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-22,12,,BrokerC,MKT,89,9,12,87,226,-53,-25,VAR>budget,Reduce,Risk above budget threshold,165,1.5,Approved,2,Tax-aware sells next window
+E4233,P8637,2024-12-03,Taxable,USD,1666211,6.2,1.23,40.6,Utilities:27.9;Industrials:14.8;Financials:28.4;RealEstate:28.9,Value:19.7;Growth:13.1;Quality:17.1;Size:9.3;Momentum:19.8;LowVol:21.2,AMZN:18.6;MSFT:8.2;VOO:25.3;XLF:7.8;IEF:21.8;BRK.B:18.3,2.8,170,25.9,Volatile,27.3,5.13,4.2,115,37,10:76,79,0.0182,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,11,4,12,,BrokerA,LMT,90,3,11,-52,37,-41,32,None,None,Normal monitoring,212,2.0,None,4,Increase defensive factor exposure
+E4234,P2448,2025-07-14,Taxable,USD,640284,10.7,1.0,54.6,Energy:22.2;Utilities:28.0;RealEstate:27.2;Health:22.6,Value:18.0;Growth:29.8;Quality:19.2;Size:10.0;Momentum:13.7;LowVol:9.4,MUB:19.2;XLF:37.7;BND:43.1,1.9,148,13.0,Volatile,28.1,4.45,4.0,120,-1,-24:45,55,0.0152,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-15,3,Delta:-0.11;Vega:0.07,BrokerC,VWAP,98,1,4,-43,26,9,2,None,None,Normal monitoring,112,1.3,Approved,4,Tighten stops on momentum names
+E4235,P1522,2024-12-05,IRA,USD,609847,3.4,1.0,42.9,Tech:30.0;Health:20.5;Energy:8.8;Consumer:19.2;Utilities:21.5,Value:22.5;Growth:17.0;Quality:18.5;Size:15.1;Momentum:7.7;LowVol:19.3,VOO:24.4;BND:8.8;AAPL:34.5;VTI:32.3,5.3,163,15.6,Sideways,18.6,3.6,3.1,134,22,-16:72,67,0.0131,false,false,MaxPos6%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,13,-21,6,,BrokerB,MKT,0,0,0,-54,66,-39,-8,None,None,Normal monitoring,196,3.1,None,5,Tax-aware sells next window
+E4236,P5500,2024-10-11,IRA,USD,212410,5.3,1.0,73.0,Materials:33.7;Financials:14.1;Consumer:20.9;Utilities:31.2,Value:15.4;Growth:18.5;Quality:9.5;Size:22.7;Momentum:16.1;LowVol:17.7,HYG:23.7;BRK.B:22.4;AAPL:8.8;TSLA:25.3;BND:19.7,4.2,134,12.8,Sideways,18.1,3.7,2.7,92,24,13:43,78,0.0031,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-12,12,9,,BrokerA,MKT,99,2,0,-44,21,-4,39,None,None,Normal monitoring,178,2.9,Approved,4,Increase defensive factor exposure
+E4237,P3009,2025-07-24,Roth,USD,898914,13.7,1.0,45.7,Consumer:11.6;Industrials:18.6;Comm:29.7;Energy:26.2;Health:13.9,Value:10.9;Growth:22.9;Quality:19.3;Size:15.8;Momentum:17.1;LowVol:13.9,VOO:12.5;AMZN:35.0;VNQ:22.8;MSFT:29.7,5.0,162,11.7,Volatile,22.8,4.45,3.7,150,-9,-42:36,31,0.011,false,false,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-11,1,,BrokerD,LMT,91,7,14,48,55,-51,35,None,None,Normal monitoring,173,2.8,None,4,Within IPS guidelines
+E4238,P1288,2025-09-30,Trust,USD,878808,5.6,1.1,73.5,Financials:28.6;Comm:32.4;Health:39.0,Value:22.2;Growth:16.4;Quality:20.6;Size:11.9;Momentum:11.4;LowVol:17.4,AAPL:12.6;VTI:21.7;GLD:35.1;VNQ:21.4;BND:9.1,5.9,219,14.1,Sideways,19.0,4.7,2.5,120,-22,-56:10,29,0.0071,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-17,12,Delta:-0.11;Vega:0.06,BrokerD,MKT,91,3,8,28,164,-46,29,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,2.0,SuggestedEdits,4,Monitor dispersion and breadth
+E4239,P3973,2025-01-29,401k,USD,809615,10.8,1.0,44.0,Health:24.7;Tech:28.3;Energy:29.2;RealEstate:17.8,Value:13.2;Growth:9.8;Quality:19.2;Size:15.9;Momentum:19.3;LowVol:22.5,GLD:14.1;HYG:14.9;AAPL:15.1;TLT:11.6;XLF:24.2;VNQ:20.0,1.3,125,9.1,Bull,16.5,4.61,3.4,115,87,48:120,92,0.0144,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-11,-40,3,,BrokerB,LMT,95,3,3,69,133,-43,16,None,None,Normal monitoring,197,1.8,Approved,5,Within IPS guidelines
+E4240,P6032,2024-11-18,IRA,USD,710747,4.1,1.0,46.5,Comm:47.8;Utilities:32.3;Materials:19.9,Value:10.1;Growth:20.0;Quality:11.8;Size:25.3;Momentum:17.3;LowVol:15.5,BRK.B:33.0;TSLA:29.3;BND:24.8;XLF:12.8,2.8,206,26.7,Bull,14.8,3.63,3.4,99,92,72:111,85,0.0156,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-18,5,,BrokerD,MKT,89,4,3,69,79,-53,19,VAR>budget,Hedge,Risk above budget threshold,126,3.1,None,4,Tax-aware sells next window
+E4241,P6965,2024-07-27,IRA,USD,1492622,6.7,1.0,50.9,Energy:15.9;Comm:22.5;Industrials:31.7;Tech:30.0,Value:25.5;Growth:25.8;Quality:15.4;Size:10.9;Momentum:14.3;LowVol:8.2,QQQ:19.2;VOO:16.9;BRK.B:9.9;GLD:23.4;VNQ:30.6,3.9,125,10.6,Bull,12.5,3.57,2.9,86,93,79:111,85,0.0042,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,4,4,12,,BrokerB,LMT,98,9,12,-60,-93,-40,38,None,None,Normal monitoring,219,2.9,None,5,Monitor dispersion and breadth
+E4242,P7981,2025-07-19,IRA,USD,785664,7.7,1.0,69.6,Consumer:21.5;RealEstate:11.6;Health:28.0;Industrials:13.0;Materials:25.9,Value:11.1;Growth:7.8;Quality:21.0;Size:21.2;Momentum:20.9;LowVol:18.0,VOO:39.3;AMZN:35.9;BRK.B:24.9,4.0,111,10.6,Bull,13.3,3.63,2.7,83,83,73:125,88,0.0093,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",7,-18,9,Delta:-0.07;Vega:0.06,BrokerD,MKT,89,1,7,102,94,-6,17,None,None,Normal monitoring,113,1.7,Approved,4,Monitor dispersion and breadth
+E4243,P6627,2025-07-26,Taxable,USD,833685,16.9,1.0,51.9,Consumer:31.2;Health:15.9;Comm:12.5;Materials:20.6;Tech:19.9,Value:17.6;Growth:15.5;Quality:15.0;Size:17.9;Momentum:18.1;LowVol:15.9,VNQ:55.4;XLF:15.4;AAPL:29.2,3.9,129,13.5,Sideways,17.2,4.18,2.0,126,37,27:90,56,0.0199,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,1,1,2,,BrokerA,LMT,88,9,16,37,34,-30,38,None,None,Normal monitoring,142,2.8,None,4,Tax-aware sells next window
+E4244,P5737,2025-04-09,IRA,USD,1793403,7.3,1.0,73.4,Materials:11.8;Financials:28.1;Consumer:25.0;Energy:15.4;Comm:19.7,Value:12.3;Growth:16.6;Quality:12.1;Size:20.3;Momentum:13.8;LowVol:24.9,TLT:30.6;VOO:13.2;VNQ:40.1;QQQ:16.2,2.2,138,12.9,Bull,17.4,3.54,3.4,82,13,2:40,38,0.0125,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,16,-30,6,,BrokerC,LMT,94,5,13,106,224,-23,-2,None,None,Normal monitoring,122,1.8,Approved,3,Tax-aware sells next window
+E4245,P2808,2025-10-31,401k,USD,896962,16.5,1.0,72.6,Energy:29.1;Financials:20.8;Health:50.0,Value:15.9;Growth:17.1;Quality:20.0;Size:14.3;Momentum:16.0;LowVol:16.6,MSFT:31.0;BND:39.8;AMZN:29.3,4.9,90,10.7,Bull,13.7,4.93,2.7,92,23,12:63,46,0.0102,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,3,4,,BrokerD,MKT,90,12,11,4,60,-21,19,None,None,Normal monitoring,194,2.6,Approved,4,Monitor dispersion and breadth
+E4246,P7787,2025-06-17,Roth,USD,621210,6.4,1.0,44.5,Comm:24.7;Tech:26.9;Industrials:27.1;Utilities:21.3,Value:23.0;Growth:14.3;Quality:22.7;Size:9.1;Momentum:8.4;LowVol:22.5,TSLA:12.3;MSFT:9.6;IEF:14.8;VOO:31.3;MUB:18.1;HYG:13.8,4.5,157,15.8,Sideways,19.3,4.12,3.0,98,53,39:100,85,0.0089,false,false,MaxPos7%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,10,6,6,,BrokerB,MKT,90,10,18,104,225,-50,29,None,None,Normal monitoring,192,4.0,None,3,Within IPS guidelines
+E4247,P8548,2025-08-24,Roth,USD,1520410,4.0,1.0,63.0,Health:37.5;Utilities:32.7;Energy:29.7,Value:13.1;Growth:13.7;Quality:12.0;Size:9.6;Momentum:23.3;LowVol:28.2,MSFT:40.9;HYG:13.0;VTI:46.1,2.2,123,13.0,Bull,11.3,4.52,3.5,92,45,19:94,55,0.0144,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-14,-15,7,,BrokerD,LMT,100,10,9,15,26,3,-5,None,None,Normal monitoring,128,2.9,None,4,Within IPS guidelines
+E4248,P3471,2025-05-02,Taxable,USD,1046687,6.8,1.0,64.0,Materials:12.4;RealEstate:22.9;Health:17.7;Comm:32.6;Utilities:14.4,Value:20.2;Growth:22.2;Quality:9.7;Size:21.7;Momentum:14.3;LowVol:11.9,BRK.B:51.8;VTI:32.1;VNQ:16.1,3.0,149,16.7,Bull,15.6,4.7,3.3,96,27,-9:62,54,0.0131,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,27,-39,9,,BrokerA,MKT,0,0,0,24,76,8,18,None,None,Normal monitoring,188,2.7,Approved,4,Tax-aware sells next window
+E4249,P9164,2025-08-16,Trust,USD,571729,6.2,1.0,35.1,Health:12.3;Tech:12.1;Utilities:17.1;Energy:35.8;Industrials:22.7,Value:11.8;Growth:24.1;Quality:19.6;Size:19.9;Momentum:12.3;LowVol:12.3,AAPL:15.6;MUB:20.0;HYG:23.9;IEF:40.5,4.0,132,15.4,Sideways,16.6,4.11,2.7,104,12,-13:41,48,0.0146,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-12,10,3,,BrokerB,LMT,92,5,8,-60,-5,5,-23,None,None,Normal monitoring,194,1.2,None,4,Tighten stops on momentum names
+E4250,P0400,2024-12-09,IRA,USD,929230,9.6,1.0,54.3,Financials:20.3;Industrials:36.2;Materials:43.5,Value:10.5;Growth:19.9;Quality:25.0;Size:8.2;Momentum:9.6;LowVol:26.8,HYG:20.3;TSLA:21.1;QQQ:32.3;TLT:26.3,2.5,217,16.9,Bear,23.7,4.4,1.9,219,-20,-44:6,38,0.0086,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-9,3,Delta:-0.22;Vega:0.03,BrokerB,LMT,88,12,20,6,140,13,31,VAR>budget,Hedge,Risk above budget threshold,144,3.4,None,3,Tax-aware sells next window
+E4251,P8644,2025-08-22,Trust,USD,706668,4.8,1.0,43.8,Energy:32.7;Comm:25.4;Materials:12.0;Industrials:29.9,Value:11.8;Growth:15.0;Quality:24.0;Size:18.6;Momentum:13.8;LowVol:16.9,VNQ:19.2;XLF:15.2;GLD:31.1;QQQ:34.4,2.5,247,27.3,Volatile,27.0,4.45,3.2,164,42,5:92,58,0.0181,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-14,12,,BrokerD,LMT,95,5,4,-1,96,-44,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,124,3.1,Approved,2,Increase defensive factor exposure
+E4252,P8379,2024-11-19,Roth,USD,643843,5.4,1.0,64.0,Consumer:36.0;RealEstate:29.4;Materials:34.6,Value:15.2;Growth:11.7;Quality:16.5;Size:17.4;Momentum:20.0;LowVol:19.2,MUB:6.3;IEF:19.8;GLD:25.4;BND:21.4;MSFT:6.7;TLT:20.4,4.0,147,13.9,Bull,12.4,4.42,2.3,102,106,87:156,96,0.0052,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-30,3,,BrokerD,VWAP,95,5,11,80,192,-7,-4,None,None,Normal monitoring,185,3.8,Approved,3,Increase defensive factor exposure
+E4253,P6961,2025-06-27,Roth,USD,1954549,6.7,1.0,54.4,Financials:20.5;Health:17.5;Materials:20.5;RealEstate:24.5;Consumer:17.0,Value:17.6;Growth:17.3;Quality:17.9;Size:18.6;Momentum:16.4;LowVol:12.2,TSLA:24.9;HYG:11.3;AAPL:35.0;TLT:14.7;BRK.B:14.2,4.5,151,19.2,Volatile,28.0,4.12,2.4,145,40,1:63,81,0.0185,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-4,-32,7,,BrokerD,LMT,90,2,4,117,97,-39,39,None,None,Normal monitoring,159,3.8,None,3,Within IPS guidelines
+E4254,P7970,2025-11-01,Roth,USD,385387,5.6,1.0,38.2,Materials:38.7;Energy:34.1;Tech:27.3,Value:14.5;Growth:14.2;Quality:16.5;Size:23.6;Momentum:10.9;LowVol:20.3,MSFT:38.7;AMZN:35.3;TLT:26.0,3.8,156,15.2,Bull,15.1,4.91,3.2,110,72,33:103,78,0.0121,false,false,MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,27,12,6,,BrokerB,MKT,92,3,6,70,51,-26,-23,None,None,Normal monitoring,195,3.4,Approved,3,Monitor dispersion and breadth
+E4255,P8563,2025-06-17,401k,USD,1420637,6.0,1.0,54.6,Comm:19.0;Consumer:27.2;Industrials:24.9;RealEstate:28.9,Value:18.9;Growth:10.7;Quality:12.8;Size:15.4;Momentum:19.2;LowVol:23.0,TLT:16.1;BND:21.5;TSLA:28.2;XLF:34.2,5.8,220,21.1,Volatile,31.6,4.83,3.5,120,-56,-86:-4,14,0.0168,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-16,5,,BrokerB,VWAP,91,2,6,-14,-14,-14,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,148,3.0,Approved,5,Monitor dispersion and breadth
+E4256,P8012,2025-02-26,Roth,USD,302820,6.4,1.0,36.8,Materials:34.7;Industrials:22.6;Utilities:15.6;RealEstate:27.1,Value:23.7;Growth:10.4;Quality:7.8;Size:22.4;Momentum:15.3;LowVol:20.4,QQQ:25.9;MUB:18.6;VOO:14.9;MSFT:40.7,1.9,116,11.2,Sideways,21.9,4.33,2.4,94,13,-7:61,65,0.0171,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-32,10,Delta:-0.11;Vega:0.07,BrokerA,LMT,93,2,7,91,137,-49,31,None,None,Normal monitoring,111,2.2,Approved,5,Monitor dispersion and breadth
+E4257,P6819,2025-09-19,401k,USD,1756722,6.3,1.17,59.2,RealEstate:22.0;Tech:21.7;Energy:56.3,Value:19.5;Growth:23.9;Quality:11.2;Size:15.5;Momentum:18.4;LowVol:11.4,AAPL:10.1;TSLA:16.9;MUB:28.6;XLF:28.6;BND:15.9,6.7,272,26.9,Volatile,29.9,4.97,2.9,112,-8,-30:22,52,0.0139,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-32,12,,BrokerD,LMT,90,4,11,-46,9,-19,-25,VAR>budget,TightenStops,Risk above budget threshold,130,1.6,SuggestedEdits,5,Monitor dispersion and breadth
+E4258,P6873,2025-11-17,IRA,USD,1050078,4.7,1.0,47.0,Financials:37.1;Energy:16.9;Consumer:21.1;Industrials:25.0,Value:20.8;Growth:10.1;Quality:29.3;Size:11.7;Momentum:13.9;LowVol:14.2,AAPL:24.5;XLF:39.0;GLD:36.4,2.4,260,21.5,Bear,22.4,3.84,2.4,202,-31,-56:16,52,0.01,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-26,1,,BrokerA,MKT,96,9,7,16,-16,16,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,186,1.4,Approved,4,Tighten stops on momentum names
+E4259,P3415,2025-05-25,Roth,USD,616771,9.2,1.0,41.2,Financials:41.9;Tech:43.2;Utilities:15.0,Value:14.7;Growth:11.6;Quality:14.5;Size:24.6;Momentum:14.1;LowVol:20.5,TLT:39.0;BRK.B:35.3;AMZN:25.6,4.5,90,9.4,Volatile,31.2,5.49,3.1,118,24,-14:70,56,0.0143,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,0,11,,BrokerB,VWAP,96,2,9,55,96,-16,-18,None,None,Normal monitoring,187,2.7,None,4,Tighten stops on momentum names
+E4260,P6875,2025-06-05,Roth,USD,1873461,6.7,1.0,36.6,Financials:14.9;Utilities:25.8;Energy:32.7;Materials:26.7,Value:26.9;Growth:19.1;Quality:18.4;Size:13.3;Momentum:10.2;LowVol:12.1,HYG:31.7;MSFT:11.8;MUB:43.9;BND:12.6,1.9,161,17.8,Bull,12.1,4.91,2.7,112,119,84:149,100,0.0164,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,25,-11,11,,BrokerC,MKT,100,6,14,-43,-62,6,28,None,None,Normal monitoring,154,2.7,None,5,Monitor dispersion and breadth
+E4261,P0441,2025-12-21,Taxable,USD,781018,11.0,1.0,49.0,Materials:41.0;Tech:37.3;Comm:21.8,Value:14.1;Growth:24.0;Quality:10.2;Size:8.7;Momentum:18.1;LowVol:25.0,AAPL:40.3;QQQ:14.5;HYG:18.9;XLF:26.3,4.1,153,15.7,Volatile,20.3,4.26,4.3,112,52,40:82,94,0.0114,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,18,-28,1,,BrokerB,LMT,92,11,13,-16,8,-26,7,None,None,Normal monitoring,131,1.6,Approved,5,Monitor dispersion and breadth
+E4262,P5403,2024-07-18,Trust,USD,439748,5.1,1.0,54.5,Energy:16.0;Materials:13.9;Comm:11.0;Utilities:29.5;RealEstate:29.7,Value:11.5;Growth:20.1;Quality:19.7;Size:13.0;Momentum:24.0;LowVol:11.6,MSFT:33.8;QQQ:19.9;VTI:20.1;BRK.B:26.2,4.8,157,9.0,Volatile,20.1,3.72,2.2,179,65,47:119,83,0.0151,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,6,11,,BrokerD,MKT,92,10,18,94,220,-8,20,None,None,Normal monitoring,172,2.4,Approved,4,Monitor dispersion and breadth
+E4263,P4484,2025-08-07,Taxable,USD,1697136,7.4,1.0,45.4,Materials:25.1;Industrials:50.4;Financials:24.5,Value:20.3;Growth:10.5;Quality:21.0;Size:16.8;Momentum:21.1;LowVol:10.3,BND:41.8;AAPL:45.2;MSFT:13.0,3.7,208,17.8,Bear,25.6,3.19,2.0,193,-12,-47:31,43,0.004,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-9,12,,BrokerD,VWAP,88,3,9,62,74,4,-2,VAR>budget,Reduce,Risk above budget threshold,202,2.0,Approved,2,Tighten stops on momentum names
+E4264,P3372,2025-03-22,Trust,USD,691947,8.7,1.09,66.2,Utilities:19.7;Materials:17.7;Health:18.3;Industrials:44.3,Value:17.8;Growth:17.9;Quality:23.5;Size:20.2;Momentum:11.9;LowVol:8.7,MUB:41.3;BRK.B:10.3;TLT:28.9;AMZN:19.4,1.6,125,11.3,Bull,13.0,3.8,2.8,87,64,47:114,90,0.0185,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,-19,11,,BrokerA,LMT,88,6,6,53,93,-52,24,None,None,Normal monitoring,206,1.4,None,4,Increase defensive factor exposure
+E4265,P8140,2024-11-03,Trust,USD,800274,5.6,1.0,57.1,Utilities:8.1;Financials:26.4;Materials:23.4;Comm:27.7;Industrials:14.4,Value:26.1;Growth:17.1;Quality:9.6;Size:12.1;Momentum:15.7;LowVol:19.5,AAPL:34.1;QQQ:14.3;XLF:51.5,2.7,156,12.4,Bear,23.8,4.1,2.2,154,-82,-119:-39,5,0.008,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-25,6,,BrokerC,MKT,99,3,2,44,80,-3,8,None,None,Normal monitoring,138,1.8,None,4,Tax-aware sells next window
+E4266,P9929,2024-11-19,Roth,USD,669313,6.1,1.0,68.5,Comm:29.0;RealEstate:31.5;Energy:22.3;Industrials:17.2,Value:8.5;Growth:10.0;Quality:19.4;Size:21.0;Momentum:21.0;LowVol:20.2,BRK.B:11.5;TSLA:30.5;VTI:21.4;MSFT:36.7,4.0,127,15.4,Volatile,25.0,4.92,3.4,142,-38,-72:-2,27,0.0166,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,10,-6,2,,BrokerC,LMT,91,6,9,-43,22,-54,-5,None,None,Normal monitoring,147,1.3,None,4,Tax-aware sells next window
+E4267,P6078,2025-10-28,Roth,USD,438607,6.1,1.0,43.1,Health:24.9;Materials:28.0;Comm:22.7;RealEstate:10.3;Financials:14.1,Value:10.4;Growth:13.4;Quality:22.6;Size:12.0;Momentum:21.4;LowVol:20.3,MSFT:21.8;TLT:41.6;GLD:36.6,2.3,140,9.5,Sideways,19.3,3.99,2.3,94,25,-6:64,65,0.0155,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,33,7,8,,BrokerD,LMT,89,1,7,53,105,-7,36,None,None,Normal monitoring,168,1.7,None,5,Within IPS guidelines
+E4268,P6383,2025-06-27,Trust,USD,368743,16.2,1.0,47.2,Consumer:16.5;Health:29.8;Materials:40.5;RealEstate:13.1,Value:26.8;Growth:8.3;Quality:9.1;Size:21.3;Momentum:23.1;LowVol:11.4,VNQ:13.5;VTI:31.7;GLD:15.5;HYG:39.3,4.0,162,7.6,Bull,17.8,3.61,3.5,75,13,-10:51,66,0.0136,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,14,1,,BrokerD,MKT,89,8,16,-37,-9,-23,-10,None,None,Normal monitoring,217,1.8,Approved,4,Within IPS guidelines
+E4269,P3837,2025-09-28,401k,USD,1195009,8.3,1.0,51.7,Financials:18.3;Materials:12.8;RealEstate:22.3;Comm:27.6;Industrials:19.0,Value:18.7;Growth:8.0;Quality:17.0;Size:10.6;Momentum:23.5;LowVol:22.1,GLD:39.5;TLT:14.2;VNQ:28.0;MSFT:18.3,4.1,226,12.6,Sideways,16.8,4.3,2.8,91,34,18:86,57,0.016,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-10,8,,BrokerC,MKT,96,12,20,58,175,16,-17,VAR>budget,TightenStops,Risk above budget threshold,95,2.8,SuggestedEdits,3,Tighten stops on momentum names
+E4270,P7375,2025-08-07,IRA,USD,1162960,4.4,1.1,62.3,Comm:31.9;Utilities:12.5;Health:23.7;Industrials:31.9,Value:21.7;Growth:14.8;Quality:11.8;Size:22.8;Momentum:8.7;LowVol:20.3,BND:26.6;TSLA:25.6;MSFT:18.2;GLD:18.8;AMZN:10.8,2.7,232,14.4,Sideways,18.8,3.73,2.2,93,-11,-26:39,62,0.0135,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-35,6,,BrokerC,MKT,100,10,10,-27,-43,-27,-19,VAR>budget,Hedge,Risk above budget threshold,155,3.0,SuggestedEdits,3,Monitor dispersion and breadth
+E4271,P8683,2025-10-07,Roth,USD,578265,11.2,1.0,73.7,Materials:23.1;Utilities:22.5;Tech:28.1;Health:26.3,Value:16.7;Growth:21.3;Quality:11.8;Size:9.2;Momentum:18.5;LowVol:22.5,VOO:20.5;QQQ:12.4;AAPL:22.0;IEF:21.6;GLD:23.5,4.7,132,14.5,Volatile,31.9,3.76,3.3,147,-49,-59:-3,11,0.0082,false,false,MaxPos7%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,29,-11,10,,BrokerB,MKT,0,0,0,46,158,-3,27,None,None,Normal monitoring,121,2.5,Approved,4,Within IPS guidelines
+E4272,P6140,2025-07-15,Roth,USD,390235,9.8,1.0,38.8,Consumer:33.6;Materials:15.4;Health:22.3;Energy:28.8,Value:14.1;Growth:15.0;Quality:10.4;Size:17.2;Momentum:25.0;LowVol:18.3,AMZN:26.8;VNQ:33.5;IEF:27.2;VTI:12.5,1.3,144,12.6,Volatile,31.6,4.95,2.7,143,-49,-60:-17,34,0.0073,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-6,10,,BrokerB,LMT,98,10,18,39,45,1,0,None,None,Normal monitoring,125,3.0,None,5,Within IPS guidelines
+E4273,P3329,2024-08-04,Roth,USD,1065985,9.9,1.0,68.1,Utilities:33.3;Energy:35.8;Comm:30.9,Value:20.5;Growth:6.3;Quality:20.2;Size:20.5;Momentum:16.6;LowVol:16.0,IEF:7.6;MSFT:25.4;TSLA:22.8;QQQ:25.4;AMZN:18.8,4.8,226,14.8,Bull,16.5,4.33,3.2,108,29,-5:50,55,0.0134,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-26,9,Delta:-0.18;Vega:0.08,BrokerD,MKT,88,10,13,-24,64,-7,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,104,2.0,Approved,3,Increase defensive factor exposure
+E4274,P1418,2025-03-10,Taxable,USD,594788,15.3,1.0,69.4,Utilities:17.7;Consumer:29.7;Industrials:23.1;Comm:29.5,Value:16.8;Growth:17.4;Quality:14.8;Size:24.0;Momentum:19.5;LowVol:7.4,TSLA:44.3;BRK.B:34.4;VTI:21.2,3.4,150,9.3,Sideways,17.9,3.51,2.4,94,41,14:94,69,0.0093,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,18,-34,12,,BrokerC,MKT,96,1,0,79,81,-46,30,None,None,Normal monitoring,211,1.6,None,4,Tighten stops on momentum names
+E4275,P4039,2025-11-04,401k,USD,1779561,7.9,1.0,36.3,RealEstate:28.1;Tech:20.7;Utilities:17.5;Financials:33.6,Value:19.1;Growth:14.9;Quality:15.1;Size:22.1;Momentum:9.4;LowVol:19.4,VTI:19.2;XLF:16.7;VNQ:41.6;TSLA:22.5,2.5,209,21.1,Bear,24.9,3.28,1.4,175,11,-28:26,40,0.018,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-25,9,,BrokerA,LMT,90,1,6,-36,-53,-46,2,VAR>budget,Pause,Risk above budget threshold,111,1.6,SuggestedEdits,3,Tax-aware sells next window
+E4276,P4131,2025-01-15,Roth,USD,525536,16.3,1.0,74.5,Energy:13.1;Financials:9.0;RealEstate:26.6;Tech:26.2;Health:25.0,Value:12.4;Growth:11.6;Quality:10.5;Size:32.9;Momentum:18.8;LowVol:13.8,VOO:18.4;GLD:28.5;TSLA:12.3;AAPL:40.9,3.2,118,7.6,Bear,23.0,3.24,3.0,206,-90,-109:-55,11,0.0132,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,11,-20,5,,BrokerA,MKT,98,4,6,-8,-27,-25,-12,None,None,Normal monitoring,109,2.9,None,5,Monitor dispersion and breadth
+E4277,P3003,2025-04-05,Roth,USD,674454,17.7,1.0,40.2,Materials:35.4;Consumer:26.8;Energy:37.8,Value:11.7;Growth:22.8;Quality:21.8;Size:23.7;Momentum:10.4;LowVol:9.6,BRK.B:17.9;TSLA:34.7;XLF:47.4,2.0,143,11.8,Sideways,19.5,4.27,2.4,125,28,7:64,66,0.0033,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-36,4,,BrokerD,LMT,97,10,13,71,187,-32,18,None,None,Normal monitoring,163,1.8,Approved,4,Tax-aware sells next window
+E4278,P7641,2024-08-17,Trust,USD,1588507,8.2,1.0,39.6,Consumer:22.1;Utilities:24.5;Industrials:23.4;RealEstate:20.5;Health:9.5,Value:8.5;Growth:18.8;Quality:22.6;Size:10.7;Momentum:22.9;LowVol:16.6,TSLA:33.3;BRK.B:8.4;XLF:24.6;AAPL:33.7,4.8,132,15.9,Sideways,16.1,4.86,2.7,104,28,4:81,48,0.0164,false,false,,,,Sell,Trim extended winner -1.0%,7,-33,3,,BrokerB,LMT,94,1,9,59,188,-46,-7,None,None,Normal monitoring,103,2.2,Approved,5,Monitor dispersion and breadth
+E4279,P0253,2025-11-09,401k,USD,704745,12.6,1.0,65.7,Utilities:36.0;Comm:26.7;Consumer:37.3,Value:20.6;Growth:17.7;Quality:24.5;Size:9.9;Momentum:15.4;LowVol:11.9,IEF:10.0;TSLA:22.7;HYG:26.1;VTI:8.8;XLF:32.5,3.6,98,12.4,Volatile,30.3,3.64,3.6,131,-57,-91:-41,33,0.0165,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-4,8,5,,BrokerD,LMT,91,11,13,82,96,-48,17,None,None,Normal monitoring,167,1.6,None,5,Increase defensive factor exposure
+E4280,P4236,2025-04-05,Roth,USD,2040668,5.3,1.05,36.8,Financials:10.0;Materials:22.5;Industrials:16.8;Energy:26.5;RealEstate:24.2,Value:21.1;Growth:23.3;Quality:14.1;Size:12.5;Momentum:17.3;LowVol:11.6,VOO:19.9;MUB:7.8;GLD:16.7;BRK.B:16.4;QQQ:11.9;MSFT:27.3,2.8,153,21.0,Volatile,29.0,5.3,4.4,119,75,37:130,72,0.0196,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-14,-32,6,,BrokerC,LMT,94,8,12,1,64,-21,13,None,None,Normal monitoring,131,2.5,Approved,4,Tighten stops on momentum names
+E4281,P0012,2025-01-01,401k,USD,931756,7.7,1.0,36.7,Health:28.0;RealEstate:18.6;Consumer:15.8;Industrials:37.6,Value:15.7;Growth:12.9;Quality:25.1;Size:15.7;Momentum:11.9;LowVol:18.6,QQQ:29.7;BND:29.7;HYG:40.6,5.9,262,15.9,Bear,27.9,3.86,2.7,186,-23,-36:7,28,0.0074,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,1,6,,BrokerB,MKT,98,10,15,55,73,-26,14,VAR>budget,Hedge,Risk above budget threshold,193,3.3,Rejected,2,Increase defensive factor exposure
+E4282,P9288,2025-06-03,Roth,USD,858456,15.3,1.0,44.9,Energy:17.9;Utilities:22.4;Materials:26.8;RealEstate:15.7;Tech:17.2,Value:23.6;Growth:14.1;Quality:20.0;Size:20.1;Momentum:8.5;LowVol:13.6,VTI:38.2;TLT:30.2;MUB:31.6,4.4,157,7.1,Volatile,26.1,4.77,4.2,155,-11,-51:5,34,0.0064,false,false,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,22,-30,4,,BrokerA,LMT,0,0,0,96,87,-29,8,None,None,Normal monitoring,110,1.2,Approved,5,Within IPS guidelines
+E4283,P2983,2024-10-06,Roth,USD,1686819,6.2,1.0,74.9,Tech:26.7;Health:35.6;Industrials:17.7;Financials:20.0,Value:13.8;Growth:17.1;Quality:17.8;Size:20.7;Momentum:16.1;LowVol:14.5,BND:9.2;IEF:16.5;VNQ:21.7;TLT:21.1;QQQ:17.6;VOO:14.0,4.9,172,14.0,Bear,22.5,3.14,1.9,217,-73,-100:-42,14,0.0114,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-36,11,,BrokerA,MKT,88,12,17,109,193,6,-23,RegimeShift,Pause,Volatility spike and breadth deterioration,102,1.4,Rejected,4,Within IPS guidelines
+E4284,P0822,2024-09-16,Trust,USD,2283845,9.1,1.0,38.8,Health:24.9;Materials:54.1;RealEstate:21.0,Value:11.8;Growth:23.7;Quality:11.4;Size:21.3;Momentum:18.0;LowVol:13.9,BND:17.0;IEF:12.2;HYG:7.3;AMZN:28.1;TSLA:35.4,2.7,200,15.1,Sideways,17.8,4.86,3.4,124,-1,-22:44,33,0.0051,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,6,5,,BrokerA,MKT,96,5,11,89,143,18,-13,RegimeShift,Reduce,Volatility spike and breadth deterioration,148,1.5,SuggestedEdits,5,Tighten stops on momentum names
+E4285,P0313,2025-12-02,Taxable,USD,554968,7.2,1.0,49.4,Consumer:30.8;Financials:41.1;Health:28.2,Value:7.2;Growth:21.5;Quality:17.3;Size:9.6;Momentum:21.5;LowVol:22.9,QQQ:18.2;BRK.B:33.6;MUB:48.2,3.4,150,15.8,Bull,12.2,4.2,3.3,77,2,-12:26,46,0.0186,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-4,9,,BrokerB,MKT,94,9,12,108,203,-15,10,None,None,Normal monitoring,203,2.7,Approved,3,Tax-aware sells next window
+E4286,P0028,2024-12-03,401k,USD,686191,5.4,1.0,40.6,Health:11.6;Financials:16.9;Energy:24.1;Tech:24.3;Comm:23.2,Value:12.6;Growth:18.2;Quality:7.9;Size:21.4;Momentum:22.6;LowVol:17.3,MUB:20.4;BRK.B:8.3;GLD:11.8;TLT:10.0;VOO:30.0;VNQ:19.5,4.1,158,15.0,Bull,12.0,4.63,3.5,80,27,11:44,56,0.0129,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,23,6,7,,BrokerD,LMT,100,1,1,82,65,2,20,None,None,Normal monitoring,206,3.3,Approved,5,Tax-aware sells next window
+E4287,P1666,2024-11-30,401k,USD,1656753,5.3,1.18,55.9,Financials:15.2;Energy:19.0;Materials:17.6;Utilities:23.2;Industrials:24.9,Value:18.3;Growth:16.1;Quality:17.2;Size:23.3;Momentum:12.0;LowVol:13.1,AAPL:17.1;AMZN:36.7;IEF:19.7;BND:26.6,3.6,211,10.7,Sideways,21.7,3.75,3.4,92,-23,-59:9,37,0.0136,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,6,1,Delta:-0.21;Vega:0.04,BrokerC,LMT,88,10,11,93,187,-34,-24,VAR>budget,Reduce,Risk above budget threshold,199,1.3,None,2,Tighten stops on momentum names
+E4288,P8168,2025-06-27,Trust,USD,1369857,10.0,1.24,67.8,Health:23.7;Financials:24.0;Materials:27.2;Tech:14.6;Comm:10.3,Value:20.2;Growth:18.7;Quality:13.0;Size:22.0;Momentum:11.5;LowVol:14.5,TLT:12.6;HYG:21.7;VOO:44.4;QQQ:21.3,5.5,213,16.4,Bull,17.8,4.03,2.0,96,118,98:171,98,0.0175,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,3,3,,BrokerA,VWAP,92,8,7,18,47,19,-20,VAR>budget,Hedge,Risk above budget threshold,167,1.6,Approved,4,Tax-aware sells next window
+E4289,P8848,2025-06-30,IRA,USD,1529431,6.2,1.0,69.7,Utilities:35.4;Financials:26.5;Materials:19.4;Health:18.6,Value:20.6;Growth:7.3;Quality:22.2;Size:21.6;Momentum:12.1;LowVol:16.2,MSFT:12.7;AMZN:20.4;AAPL:24.9;GLD:10.4;BND:11.8;IEF:19.8,2.9,155,13.7,Bull,11.7,4.82,2.1,95,10,-26:49,40,0.0044,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,5,4,,BrokerD,MKT,90,7,10,-47,-20,-18,37,None,None,Normal monitoring,126,1.3,Approved,4,Within IPS guidelines
+E4290,P6566,2025-09-09,401k,USD,743763,5.9,1.0,40.4,Materials:21.6;Utilities:15.8;Consumer:31.8;Industrials:16.6;Energy:14.2,Value:21.3;Growth:7.8;Quality:15.4;Size:18.4;Momentum:16.6;LowVol:20.5,MSFT:30.9;AAPL:29.9;BND:39.2,5.5,164,14.0,Bear,33.1,3.37,2.8,162,3,-13:52,58,0.0037,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,6,-31,1,,BrokerC,VWAP,93,3,4,-49,-77,-42,34,None,None,Normal monitoring,108,2.9,None,5,Tighten stops on momentum names
+E4291,P5801,2024-11-05,Trust,USD,2498510,7.0,1.0,42.5,Energy:37.2;Materials:35.3;Comm:14.4;Financials:13.1,Value:11.0;Growth:22.3;Quality:12.1;Size:18.9;Momentum:23.2;LowVol:12.4,AAPL:26.9;BRK.B:15.0;VOO:28.1;BND:30.1,5.7,137,19.1,Sideways,20.2,4.43,3.0,134,-30,-61:25,35,0.0038,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,22,-21,7,,BrokerA,MKT,97,11,11,-58,-89,-15,40,None,None,Normal monitoring,106,1.1,Approved,5,Tighten stops on momentum names
+E4292,P8044,2025-11-01,IRA,USD,424278,5.1,1.0,64.8,Consumer:20.7;Tech:28.5;Energy:26.5;RealEstate:24.3,Value:11.2;Growth:26.3;Quality:17.7;Size:16.6;Momentum:14.3;LowVol:13.9,VTI:19.2;AMZN:46.8;QQQ:34.0,3.6,197,15.8,Bull,11.3,4.5,2.3,75,24,-6:71,57,0.0145,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-7,8,,BrokerD,MKT,100,9,15,-13,8,-34,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,2.0,SuggestedEdits,2,Monitor dispersion and breadth
+E4293,P8187,2024-07-04,Roth,USD,1061572,8.8,1.12,49.4,RealEstate:17.4;Tech:32.1;Energy:34.0;Health:16.5,Value:24.8;Growth:16.2;Quality:12.6;Size:10.7;Momentum:25.1;LowVol:10.6,TLT:14.0;AMZN:19.9;VNQ:37.6;MUB:28.4,4.0,237,16.0,Bull,17.8,3.57,2.2,80,3,-15:20,37,0.0096,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-27,11,Delta:-0.06;Vega:0.09,BrokerA,LMT,91,4,9,50,62,7,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,182,2.0,Approved,5,Monitor dispersion and breadth
+E4294,P1631,2024-07-28,401k,USD,871520,5.7,1.0,60.0,Financials:27.1;RealEstate:20.9;Comm:19.2;Consumer:32.9,Value:16.1;Growth:20.0;Quality:12.8;Size:18.9;Momentum:16.9;LowVol:15.3,IEF:33.4;TLT:40.8;MUB:25.8,2.6,115,10.7,Volatile,23.9,4.91,3.5,120,0,-40:52,54,0.0168,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-32,10,Delta:-0.19;Vega:0.08,BrokerA,LMT,90,2,0,38,163,-8,14,None,None,Normal monitoring,130,3.4,None,4,Tax-aware sells next window
+E4295,P2506,2025-04-02,Taxable,USD,576996,7.0,1.0,36.0,Financials:49.1;Tech:28.4;Health:22.4,Value:18.9;Growth:17.2;Quality:16.3;Size:13.6;Momentum:12.2;LowVol:21.7,TSLA:6.9;VNQ:21.6;IEF:12.5;VTI:23.3;HYG:24.2;TLT:11.5,4.1,163,19.5,Bull,16.9,4.63,2.9,87,19,-14:38,42,0.0199,false,false,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,28,-34,1,,BrokerA,LMT,94,8,11,40,24,-25,25,None,None,Normal monitoring,182,3.1,Approved,5,Within IPS guidelines
+E4296,P7806,2024-09-22,Trust,USD,811938,5.3,1.0,71.1,Industrials:15.8;RealEstate:17.9;Comm:27.2;Financials:22.5;Consumer:16.6,Value:19.1;Growth:17.5;Quality:19.4;Size:20.4;Momentum:8.1;LowVol:15.5,HYG:18.4;VNQ:28.0;MSFT:39.8;TSLA:13.8,2.1,140,9.1,Bull,12.3,4.26,2.9,81,44,8:89,65,0.0071,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,6,-28,3,,BrokerD,VWAP,99,3,8,80,59,-55,-6,None,None,Normal monitoring,113,1.8,Approved,4,Tax-aware sells next window
+E4297,P3840,2025-08-11,401k,USD,439985,9.4,1.0,41.6,Comm:43.6;Utilities:21.3;Tech:18.1;Industrials:17.1,Value:15.9;Growth:10.3;Quality:15.3;Size:11.8;Momentum:21.5;LowVol:25.1,AMZN:20.5;GLD:11.1;AAPL:16.0;BRK.B:8.6;QQQ:21.8;IEF:22.1,4.9,137,9.5,Sideways,18.0,3.84,3.2,115,35,-3:52,84,0.0062,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,32,0,12,,BrokerD,LMT,98,9,8,-5,112,-25,-22,None,None,Normal monitoring,170,1.3,None,3,Increase defensive factor exposure
+E4298,P2309,2025-12-22,IRA,USD,1438340,7.4,1.0,70.8,Health:11.4;Materials:27.4;Comm:31.4;Tech:10.2;RealEstate:19.6,Value:22.7;Growth:10.6;Quality:20.1;Size:21.0;Momentum:12.3;LowVol:13.2,XLF:8.9;TLT:43.0;IEF:34.3;TSLA:13.8,4.8,141,12.2,Volatile,25.7,5.14,2.4,135,2,-24:20,48,0.0187,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,15,-20,12,,BrokerD,MKT,93,6,14,53,144,-6,12,None,None,Normal monitoring,175,1.4,None,5,Monitor dispersion and breadth
+E4299,P2684,2024-10-07,IRA,USD,2054277,7.1,1.0,71.8,Consumer:28.5;Comm:32.8;Financials:14.2;RealEstate:24.5,Value:17.4;Growth:11.8;Quality:10.0;Size:21.3;Momentum:22.1;LowVol:17.4,QQQ:27.3;HYG:13.9;XLF:22.5;MUB:10.8;VTI:25.6,3.3,174,20.4,Bear,28.3,3.79,1.4,194,-53,-70:-21,24,0.0123,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-31,7,,BrokerC,MKT,91,12,9,-41,59,-60,-2,VAR>budget,Hedge,Risk above budget threshold,132,1.3,Approved,2,Monitor dispersion and breadth
+E4300,P4598,2024-09-02,Taxable,USD,2427105,9.8,1.0,53.4,Utilities:28.1;Energy:28.4;Consumer:43.4,Value:10.9;Growth:11.2;Quality:26.3;Size:13.3;Momentum:10.3;LowVol:27.9,VOO:9.0;MSFT:19.3;BND:13.5;TLT:25.0;VNQ:7.8;AMZN:25.4,2.9,135,13.8,Sideways,19.0,3.56,3.2,119,34,15:72,84,0.0169,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,4,-19,5,,BrokerC,MKT,89,2,8,-24,27,-32,-1,None,None,Normal monitoring,217,3.6,Approved,5,Monitor dispersion and breadth
+E4301,P2415,2025-03-31,401k,USD,1102527,5.0,1.0,47.4,Materials:45.4;Energy:37.9;Tech:16.7,Value:21.4;Growth:9.6;Quality:24.4;Size:8.1;Momentum:19.7;LowVol:16.8,MSFT:17.3;GLD:13.5;VNQ:36.4;QQQ:19.5;BND:13.3,4.3,275,15.3,Bull,11.4,4.0,2.8,72,16,-3:40,68,0.0153,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-38,6,,BrokerD,LMT,95,1,0,51,53,-33,1,VAR>budget,Reduce,Risk above budget threshold,209,2.1,Approved,2,Increase defensive factor exposure
+E4302,P1166,2024-12-28,401k,USD,1448104,6.9,1.0,50.5,Utilities:42.5;RealEstate:20.8;Consumer:23.9;Financials:12.8,Value:24.7;Growth:11.6;Quality:9.1;Size:20.7;Momentum:25.1;LowVol:8.9,MUB:18.5;HYG:32.3;VTI:25.2;BRK.B:24.1,4.0,183,13.4,Bull,17.4,3.59,3.2,106,19,-19:34,55,0.0148,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-26,12,Delta:-0.23;Vega:0.09,BrokerC,LMT,95,10,14,78,208,-26,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,193,2.0,Approved,2,Monitor dispersion and breadth
+E4303,P7429,2024-09-18,401k,USD,1259732,8.5,1.0,71.6,Consumer:29.4;RealEstate:25.0;Health:13.9;Financials:31.7,Value:9.4;Growth:24.3;Quality:23.3;Size:14.8;Momentum:16.1;LowVol:12.1,HYG:26.4;MSFT:28.1;AAPL:27.1;QQQ:11.5;AMZN:7.1,5.8,236,21.0,Bull,17.3,4.85,2.3,91,34,1:63,70,0.0047,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,5,3,,BrokerD,LMT,91,7,12,80,208,-6,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,3.4,None,4,Monitor dispersion and breadth
+E4304,P2900,2025-11-04,Roth,USD,399661,13.8,1.0,46.3,Comm:24.2;Financials:22.6;Consumer:17.8;Energy:24.0;Health:11.4,Value:10.1;Growth:21.9;Quality:21.4;Size:11.0;Momentum:15.6;LowVol:20.0,IEF:12.6;QQQ:15.8;GLD:21.4;BND:19.4;HYG:8.3;TSLA:22.5,3.5,154,15.5,Bull,11.7,4.33,2.7,110,84,58:117,100,0.0176,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-38,6,,BrokerC,LMT,97,2,8,47,48,0,11,None,None,Normal monitoring,118,2.5,Approved,5,Within IPS guidelines
+E4305,P5069,2025-09-01,Roth,USD,438647,16.5,1.0,37.9,Utilities:47.8;Health:30.4;Financials:21.8,Value:22.5;Growth:16.7;Quality:14.5;Size:12.2;Momentum:14.6;LowVol:19.5,VTI:21.4;XLF:22.9;VOO:27.6;GLD:28.2,1.6,107,12.3,Volatile,25.5,3.86,2.8,120,15,5:55,50,0.0189,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-7,-4,2,,BrokerB,MKT,0,0,0,11,51,-43,25,None,None,Normal monitoring,146,1.9,Approved,5,Monitor dispersion and breadth
+E4306,P3108,2025-04-02,Roth,USD,701755,3.6,1.19,43.6,Health:43.3;Energy:24.1;RealEstate:32.6,Value:23.6;Growth:23.0;Quality:11.2;Size:12.6;Momentum:15.6;LowVol:14.0,QQQ:22.9;HYG:14.9;AAPL:27.1;GLD:9.2;IEF:25.9,6.9,240,26.2,Sideways,20.7,3.58,3.1,139,3,-14:29,66,0.0048,true,true,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-1,4,,BrokerB,MKT,99,11,13,77,136,18,22,Drift>tolerance,Hedge,Allocation drift beyond policy bands,156,2.8,SuggestedEdits,5,Increase defensive factor exposure
+E4307,P0507,2024-12-19,Trust,USD,554356,8.5,1.0,71.9,Industrials:59.0;Energy:21.0;Consumer:20.0,Value:10.0;Growth:28.0;Quality:11.3;Size:21.4;Momentum:19.3;LowVol:10.1,XLF:17.4;TSLA:21.9;VNQ:20.9;IEF:22.5;TLT:17.3,3.5,142,12.8,Bull,17.0,3.74,2.3,82,11,-5:40,64,0.0106,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-16,9,Delta:-0.2;Vega:0.09,BrokerC,LMT,89,9,13,2,51,-2,16,None,None,Normal monitoring,141,1.2,Approved,3,Increase defensive factor exposure
+E4308,P9880,2025-08-21,Roth,USD,1521149,6.8,1.0,62.4,Industrials:27.6;Financials:40.0;RealEstate:32.4,Value:14.5;Growth:15.7;Quality:26.9;Size:19.2;Momentum:8.7;LowVol:14.9,BND:6.8;XLF:20.7;VNQ:29.5;MUB:21.6;HYG:21.3,4.1,218,19.4,Sideways,21.9,4.13,3.2,95,7,-26:61,39,0.0116,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-6,4,,BrokerD,LMT,100,2,0,54,129,-3,-18,VAR>budget,TightenStops,Risk above budget threshold,92,2.6,SuggestedEdits,3,Increase defensive factor exposure
+E4309,P9838,2024-07-13,401k,USD,195148,8.5,1.0,44.1,Financials:24.9;RealEstate:23.6;Materials:24.5;Comm:27.0,Value:16.7;Growth:12.9;Quality:19.2;Size:17.6;Momentum:17.1;LowVol:16.4,IEF:27.0;QQQ:9.9;TSLA:7.8;MSFT:10.3;AAPL:27.3;BRK.B:17.7,4.9,170,8.4,Sideways,17.1,4.17,2.0,123,13,-25:36,38,0.0198,false,false,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-40,11,,BrokerB,LMT,95,8,9,100,109,-41,5,None,None,Normal monitoring,98,1.3,Approved,4,Tax-aware sells next window
+E4310,P7924,2025-04-14,Roth,USD,693466,8.0,1.0,44.6,Comm:27.7;Utilities:50.1;Health:22.2,Value:12.2;Growth:10.3;Quality:15.8;Size:18.8;Momentum:17.5;LowVol:25.5,MSFT:24.4;BRK.B:27.2;VTI:48.4,4.7,128,18.8,Bull,12.6,4.24,3.0,115,90,50:108,100,0.0136,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,5,8,4,,BrokerA,MKT,88,4,12,110,158,3,8,None,None,Normal monitoring,195,1.3,None,3,Within IPS guidelines
+E4311,P0649,2024-11-02,Roth,USD,571965,10.3,1.0,41.7,Health:11.4;Energy:33.0;Utilities:21.8;Financials:21.5;Industrials:12.3,Value:17.1;Growth:10.5;Quality:20.5;Size:19.6;Momentum:21.3;LowVol:11.0,VOO:11.2;BND:46.4;MUB:12.7;TSLA:29.7,4.9,131,8.9,Volatile,23.0,5.42,4.4,113,-2,-13:37,42,0.0064,false,false,MaxPos8%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-40,1,Delta:-0.23;Vega:0.06,BrokerB,LMT,99,7,11,105,191,-10,-25,None,None,Normal monitoring,97,3.2,None,5,Increase defensive factor exposure
+E4312,P8568,2025-06-26,Roth,USD,900145,7.2,1.0,64.9,Tech:12.2;Energy:29.4;Comm:29.4;Health:29.0,Value:17.4;Growth:18.0;Quality:13.2;Size:15.7;Momentum:23.4;LowVol:12.2,TLT:11.1;IEF:10.4;TSLA:20.5;QQQ:22.6;BRK.B:25.5;MSFT:9.8,5.6,205,11.6,Volatile,27.7,4.95,4.3,143,78,46:114,89,0.0139,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,1,2,Delta:-0.24;Vega:0.09,BrokerA,LMT,91,12,10,-52,33,-52,-4,VAR>budget,Reduce,Risk above budget threshold,148,2.7,Approved,3,Within IPS guidelines
+E4313,P4486,2025-07-26,Taxable,USD,285660,5.4,1.0,43.6,Consumer:21.1;Tech:23.9;Energy:20.1;Financials:26.7;Materials:8.2,Value:17.4;Growth:11.4;Quality:21.3;Size:23.0;Momentum:11.1;LowVol:15.9,BRK.B:15.4;VNQ:30.7;MUB:23.2;AAPL:30.7,2.7,101,11.9,Volatile,27.7,4.81,3.2,125,-53,-84:-33,21,0.0132,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,-2,10,,BrokerA,MKT,90,8,9,58,141,-52,20,None,None,Normal monitoring,149,1.8,Approved,4,Tighten stops on momentum names
+E4314,P8077,2025-04-24,Roth,USD,1526896,9.6,1.0,41.1,Energy:20.8;Utilities:25.1;Materials:24.9;Tech:14.7;RealEstate:14.5,Value:26.9;Growth:25.7;Quality:12.4;Size:9.1;Momentum:7.9;LowVol:18.1,BND:31.2;TSLA:14.0;AAPL:23.5;MSFT:31.3,4.0,218,21.2,Bear,30.6,3.74,1.3,197,-88,-111:-40,5,0.0116,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-1,2,,BrokerB,LMT,90,1,8,51,140,-11,1,RegimeShift,Hedge,Volatility spike and breadth deterioration,107,2.8,SuggestedEdits,3,Within IPS guidelines
+E4315,P2277,2025-04-20,Taxable,USD,678560,4.4,1.0,58.8,Consumer:41.2;Materials:34.0;Financials:24.8,Value:16.6;Growth:16.9;Quality:20.6;Size:12.0;Momentum:15.5;LowVol:18.4,QQQ:10.9;HYG:17.9;VNQ:21.5;VTI:26.0;MSFT:23.7,5.3,137,10.8,Bull,14.8,4.23,2.8,118,6,-25:37,53,0.0032,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-36,9,,BrokerC,MKT,93,7,15,-13,77,-13,15,None,None,Normal monitoring,101,1.1,None,3,Within IPS guidelines
+E4316,P3607,2025-09-05,Trust,USD,570371,15.0,1.0,59.2,Health:15.9;Utilities:19.8;Comm:16.6;Tech:20.6;Materials:27.1,Value:15.1;Growth:10.3;Quality:7.3;Size:24.9;Momentum:21.5;LowVol:20.8,XLF:11.6;HYG:27.4;VNQ:28.7;QQQ:32.3,4.2,131,8.8,Sideways,18.8,4.68,2.0,109,57,18:94,95,0.0162,false,false,MaxPos6%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,17,-9,10,,BrokerA,VWAP,98,3,11,-52,-10,-39,5,None,None,Normal monitoring,164,2.5,Approved,4,Increase defensive factor exposure
+E4317,P9350,2024-08-06,Trust,USD,1993735,5.5,1.09,49.5,Comm:43.6;Financials:35.9;Tech:20.5,Value:22.6;Growth:18.2;Quality:16.5;Size:9.9;Momentum:12.0;LowVol:20.8,VTI:22.0;MSFT:18.7;QQQ:19.7;IEF:31.6;VOO:8.0,4.4,142,21.9,Bear,29.5,3.49,1.3,158,-106,-139:-55,5,0.0111,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,32,-17,10,,BrokerA,MKT,94,4,3,91,205,-42,6,None,None,Normal monitoring,128,1.4,Approved,3,Monitor dispersion and breadth
+E4318,P2391,2025-09-30,IRA,USD,1890544,8.7,1.0,36.6,RealEstate:17.8;Tech:21.5;Industrials:27.5;Materials:33.2,Value:17.5;Growth:25.1;Quality:15.1;Size:9.1;Momentum:16.0;LowVol:17.2,VNQ:15.1;BND:26.5;XLF:26.8;AMZN:31.6,2.6,141,10.5,Volatile,23.8,5.32,2.1,143,18,7:33,41,0.0147,false,false,,,,Sell,Trim extended winner -1.0%,-4,-1,3,,BrokerB,VWAP,94,10,13,80,136,-16,19,None,None,Normal monitoring,117,4.0,Approved,3,Monitor dispersion and breadth
+E4319,P3156,2025-05-24,401k,USD,876089,12.1,1.0,46.7,Consumer:25.5;Industrials:30.0;Tech:18.1;Utilities:15.7;Health:10.8,Value:15.3;Growth:17.2;Quality:13.2;Size:20.9;Momentum:14.5;LowVol:18.9,BRK.B:25.3;VNQ:30.9;VTI:19.0;AAPL:24.9,2.6,168,13.5,Volatile,21.8,4.31,2.1,112,4,-14:43,61,0.0172,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-15,10,,BrokerB,VWAP,96,10,10,-33,61,-30,29,None,None,Normal monitoring,163,2.5,None,3,Within IPS guidelines
+E4320,P1265,2024-10-18,401k,USD,1003872,4.9,1.24,73.5,Tech:26.9;RealEstate:33.0;Comm:40.1,Value:17.7;Growth:21.9;Quality:15.9;Size:11.4;Momentum:20.2;LowVol:12.8,BRK.B:14.1;XLF:23.0;VNQ:32.0;MSFT:21.5;BND:9.5,5.2,236,16.6,Volatile,22.8,5.17,2.0,126,7,-20:30,61,0.0139,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-40,4,Delta:-0.1;Vega:0.07,BrokerD,MKT,88,2,7,80,189,0,38,RegimeShift,Reduce,Volatility spike and breadth deterioration,149,3.4,None,5,Tax-aware sells next window
+E4321,P2060,2025-11-05,Roth,USD,1338333,5.2,1.0,44.5,Consumer:28.4;Tech:19.5;Industrials:26.4;Energy:25.8,Value:26.5;Growth:10.4;Quality:10.2;Size:12.6;Momentum:17.4;LowVol:23.0,BND:12.5;TSLA:10.4;VNQ:24.9;HYG:26.4;AMZN:25.9,1.5,227,15.6,Volatile,27.4,3.71,2.5,180,-59,-87:-21,17,0.0111,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-38,8,Delta:-0.08;Vega:0.06,BrokerB,MKT,99,11,19,42,9,-14,12,VAR>budget,Hedge,Risk above budget threshold,164,2.0,Approved,5,Tighten stops on momentum names
+E4322,P2231,2025-01-15,Roth,USD,199623,7.9,1.0,59.1,Materials:21.0;Energy:22.8;Consumer:21.2;Tech:23.9;RealEstate:11.1,Value:9.7;Growth:17.8;Quality:15.4;Size:15.2;Momentum:22.1;LowVol:19.6,VNQ:25.3;TSLA:14.0;MUB:22.2;AMZN:25.0;BND:13.5,3.9,138,13.3,Volatile,26.4,4.14,3.1,122,11,-19:58,52,0.0073,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-4,-10,5,,BrokerC,LMT,91,5,9,-25,-57,-41,-11,None,None,Normal monitoring,125,3.0,Approved,4,Monitor dispersion and breadth
+E4323,P3211,2025-04-28,Roth,USD,1952920,8.4,1.0,60.0,Consumer:28.4;Industrials:26.5;Materials:18.4;Comm:26.7,Value:10.1;Growth:10.6;Quality:22.4;Size:12.0;Momentum:14.4;LowVol:30.6,QQQ:10.5;MSFT:12.1;AAPL:20.9;IEF:16.6;XLF:19.8;HYG:20.1,1.7,222,15.7,Volatile,28.3,4.36,3.9,159,35,9:77,76,0.0193,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-32,12,Delta:-0.09;Vega:0.07,BrokerA,MKT,91,6,10,63,23,-36,-1,VAR>budget,TightenStops,Risk above budget threshold,111,1.0,None,5,Tighten stops on momentum names
+E4324,P4634,2025-08-25,Roth,USD,687974,15.2,1.0,53.2,Utilities:18.9;Health:10.7;Consumer:26.0;Materials:14.5;Industrials:29.8,Value:10.8;Growth:16.3;Quality:21.4;Size:17.7;Momentum:9.8;LowVol:24.0,AAPL:13.7;AMZN:19.1;GLD:9.8;BND:17.7;VTI:27.2;XLF:12.5,4.3,101,14.1,Bear,31.1,4.24,2.9,167,-60,-91:-35,9,0.0104,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,16,11,5,,BrokerA,LMT,93,6,10,9,83,-17,-15,None,None,Normal monitoring,150,2.5,None,3,Increase defensive factor exposure
+E4325,P4179,2025-01-10,Trust,USD,420455,9.2,1.0,38.9,Consumer:33.3;Comm:51.5;Tech:15.2,Value:13.8;Growth:16.4;Quality:18.3;Size:15.7;Momentum:22.1;LowVol:13.6,BRK.B:25.8;MUB:34.0;AAPL:32.7;AMZN:7.5,3.4,154,10.1,Bear,29.5,4.04,1.6,194,-20,-46:6,58,0.0172,false,false,MaxPos6%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,7,-20,12,,BrokerD,LMT,0,0,0,-6,85,-53,30,None,None,Normal monitoring,142,2.7,None,3,Tighten stops on momentum names
+E4326,P4889,2024-09-28,Trust,USD,1233402,5.4,1.0,48.6,RealEstate:24.6;Materials:11.6;Industrials:28.2;Utilities:35.5,Value:10.0;Growth:21.9;Quality:28.0;Size:12.4;Momentum:11.6;LowVol:16.1,AMZN:38.8;VOO:24.8;TLT:36.3,2.8,226,19.6,Bear,28.3,4.24,2.0,158,-24,-36:-1,39,0.0065,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-4,9,,BrokerD,VWAP,93,9,9,40,45,-28,35,VAR>budget,Hedge,Risk above budget threshold,216,1.1,Approved,3,Within IPS guidelines
+E4327,P7366,2025-07-03,IRA,USD,370540,16.4,1.0,43.2,Comm:23.1;Financials:22.1;Consumer:31.0;Health:23.8,Value:14.3;Growth:25.7;Quality:7.8;Size:9.7;Momentum:25.5;LowVol:16.9,BND:20.5;TLT:35.1;MUB:27.8;MSFT:16.5,2.1,101,12.1,Bull,12.3,4.56,3.2,75,84,67:107,90,0.0157,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,23,-13,11,,BrokerD,MKT,96,5,8,6,-30,-56,0,None,None,Normal monitoring,170,3.2,None,3,Monitor dispersion and breadth
+E4328,P6551,2025-08-10,IRA,USD,882927,9.4,1.0,37.3,Comm:21.6;Industrials:27.0;Consumer:12.2;Tech:22.7;Financials:16.5,Value:20.2;Growth:25.8;Quality:8.0;Size:21.8;Momentum:12.5;LowVol:11.7,TLT:31.4;MSFT:31.6;AMZN:37.0,4.4,131,12.7,Volatile,20.1,5.28,2.7,159,-13,-32:20,52,0.0102,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,4,-32,12,,BrokerD,LMT,98,9,15,83,213,2,34,None,None,Normal monitoring,100,3.3,None,5,Monitor dispersion and breadth
+E4329,P2047,2024-08-17,Taxable,USD,738643,11.4,1.0,43.5,Financials:28.5;Tech:16.7;RealEstate:24.6;Energy:30.2,Value:13.6;Growth:10.0;Quality:14.8;Size:21.7;Momentum:19.1;LowVol:20.8,TLT:11.2;VTI:20.4;IEF:8.3;VOO:27.7;GLD:17.2;AAPL:15.2,2.7,144,8.2,Sideways,16.1,3.99,2.9,124,-13,-30:35,35,0.0087,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-20,1,,BrokerB,LMT,90,9,16,-47,-71,-30,6,None,None,Normal monitoring,202,3.9,Approved,3,Increase defensive factor exposure
+E4330,P5924,2025-12-08,IRA,USD,477658,8.6,1.0,73.2,Health:23.2;Consumer:19.3;Energy:24.9;Tech:17.5;RealEstate:15.1,Value:8.8;Growth:25.7;Quality:13.5;Size:21.2;Momentum:18.1;LowVol:12.7,XLF:21.3;MUB:12.0;VTI:19.6;HYG:47.0,2.0,132,15.1,Sideways,17.0,3.97,2.3,121,7,-21:27,42,0.0199,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,-36,9,,BrokerD,LMT,94,10,12,56,111,-24,-24,None,None,Normal monitoring,183,1.2,Approved,3,Within IPS guidelines
+E4331,P5044,2024-09-29,Trust,USD,532406,9.1,1.0,74.0,Consumer:37.2;Energy:22.3;RealEstate:15.4;Financials:25.1,Value:15.0;Growth:21.1;Quality:9.8;Size:20.3;Momentum:23.8;LowVol:10.1,HYG:18.9;VNQ:16.4;TLT:24.7;GLD:18.8;MSFT:21.1,2.6,129,14.0,Volatile,28.3,4.63,2.6,136,-28,-60:-7,53,0.0173,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,11,-32,9,,BrokerB,MKT,0,0,0,-32,-32,17,23,None,None,Normal monitoring,167,2.1,None,4,Within IPS guidelines
+E4332,P8123,2025-10-10,401k,USD,2463744,8.7,1.07,65.6,Health:23.5;RealEstate:26.8;Energy:31.4;Tech:18.3,Value:27.7;Growth:10.9;Quality:16.7;Size:16.9;Momentum:10.4;LowVol:17.3,AMZN:48.0;VOO:39.7;TSLA:12.3,3.8,123,17.9,Volatile,27.0,4.48,3.4,154,-59,-98:-32,14,0.018,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-5,-7,8,,BrokerC,MKT,94,12,20,-17,105,-24,22,None,None,Normal monitoring,198,2.1,Approved,5,Monitor dispersion and breadth
+E4333,P3082,2025-01-16,Taxable,USD,927891,6.0,1.0,43.9,Materials:29.9;Consumer:29.5;Health:40.5,Value:12.5;Growth:21.3;Quality:13.0;Size:20.7;Momentum:14.3;LowVol:18.2,BND:16.2;HYG:33.4;AMZN:50.4,3.7,226,15.6,Sideways,18.1,3.93,2.8,109,38,4:87,87,0.0128,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,3,5,,BrokerA,MKT,100,9,7,50,125,-32,0,VAR>budget,Pause,Risk above budget threshold,207,1.9,None,4,Tighten stops on momentum names
+E4334,P6358,2024-08-22,401k,USD,1309530,6.2,1.0,72.3,Consumer:11.5;RealEstate:39.5;Comm:23.7;Utilities:12.3;Tech:12.9,Value:19.3;Growth:8.3;Quality:16.6;Size:21.0;Momentum:17.5;LowVol:17.3,VTI:7.3;HYG:20.7;QQQ:8.7;BND:19.8;GLD:24.2;TLT:19.3,5.2,171,11.7,Sideways,22.0,3.53,2.7,127,45,21:63,75,0.0036,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-2,10,Delta:-0.06;Vega:0.08,BrokerD,LMT,99,2,4,19,150,-22,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,97,2.0,Approved,4,Within IPS guidelines
+E4335,P9482,2025-02-20,Trust,USD,829617,6.3,1.0,71.0,Health:23.5;Comm:34.6;Utilities:29.2;Financials:12.6,Value:12.2;Growth:18.2;Quality:17.2;Size:20.8;Momentum:14.6;LowVol:17.1,BRK.B:16.2;GLD:38.5;VOO:35.1;IEF:10.2,2.8,131,11.4,Sideways,14.9,4.55,2.4,139,-23,-43:-3,28,0.0103,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-4,-17,12,,BrokerB,VWAP,96,10,13,61,101,-36,-20,None,None,Normal monitoring,91,2.3,None,5,Tighten stops on momentum names
+E4336,P5928,2024-09-13,IRA,USD,568465,5.7,1.0,44.8,Utilities:24.6;Tech:26.7;Materials:22.7;Financials:26.0,Value:18.3;Growth:11.2;Quality:10.3;Size:19.5;Momentum:21.9;LowVol:18.8,IEF:19.4;BND:40.1;AMZN:16.1;TSLA:24.3,4.8,91,7.4,Bull,17.9,3.59,2.2,86,58,27:98,81,0.0094,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,14,11,,BrokerA,LMT,90,1,0,101,77,-46,23,None,None,Normal monitoring,157,1.9,Approved,5,Within IPS guidelines
+E4337,P8525,2025-12-16,Taxable,USD,601319,8.1,1.0,69.0,Comm:30.9;RealEstate:18.2;Financials:17.5;Utilities:17.1;Consumer:16.3,Value:13.9;Growth:20.8;Quality:22.1;Size:13.0;Momentum:9.4;LowVol:20.8,QQQ:32.8;BND:38.4;XLF:28.8,4.9,219,13.5,Volatile,25.7,4.79,2.8,162,4,-31:37,56,0.0145,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,13,11,,BrokerB,LMT,95,3,4,70,60,-58,-10,VAR>budget,TightenStops,Risk above budget threshold,97,1.1,None,4,Tax-aware sells next window
+E4338,P9777,2025-06-22,Roth,USD,798961,7.1,1.0,62.6,Utilities:37.6;Tech:22.0;Industrials:40.4,Value:13.0;Growth:23.1;Quality:9.4;Size:22.5;Momentum:17.2;LowVol:14.8,IEF:37.3;XLF:23.7;BND:39.0,4.6,126,8.4,Volatile,21.5,3.6,2.8,141,-26,-43:-3,51,0.0192,false,false,ESGOnly;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-10,12,Delta:-0.13;Vega:0.06,BrokerC,LMT,99,5,7,118,203,1,-25,None,None,Normal monitoring,103,2.3,Approved,5,Tighten stops on momentum names
+E4339,P1662,2025-04-02,Roth,USD,1514821,6.0,1.0,43.1,Tech:31.1;Health:20.1;Energy:30.1;RealEstate:18.7,Value:12.6;Growth:13.5;Quality:16.3;Size:17.7;Momentum:23.4;LowVol:16.5,TLT:17.3;MUB:37.6;AAPL:45.1,5.3,231,19.2,Bull,13.9,3.65,3.4,119,89,61:143,93,0.0189,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-38,6,,BrokerD,LMT,94,5,5,51,36,-34,34,VAR>budget,Hedge,Risk above budget threshold,171,2.2,Approved,4,Increase defensive factor exposure
+E4340,P5604,2025-03-16,Trust,USD,368392,9.1,1.0,66.4,Industrials:44.7;Utilities:42.3;Materials:12.9,Value:21.9;Growth:15.0;Quality:7.9;Size:17.0;Momentum:20.7;LowVol:17.5,HYG:28.5;MUB:15.0;TLT:7.3;GLD:8.4;AMZN:15.2;XLF:25.7,2.0,98,11.9,Volatile,28.9,4.49,2.6,128,71,42:92,78,0.0142,false,false,MaxPos6%;MaxSector35%,,,NoAction,Within policy bands; defer,-8,-34,6,,BrokerA,LMT,0,0,0,-48,45,10,24,None,None,Normal monitoring,174,3.0,Approved,5,Increase defensive factor exposure
+E4341,P9440,2024-11-02,IRA,USD,259659,11.3,1.0,58.3,Materials:13.8;Tech:26.2;Comm:18.4;Industrials:23.6;Utilities:18.0,Value:26.4;Growth:17.7;Quality:9.0;Size:18.5;Momentum:11.0;LowVol:17.4,TSLA:21.3;XLF:17.6;TLT:29.8;GLD:31.2,1.5,145,13.7,Sideways,17.3,4.24,3.0,100,60,46:91,72,0.0189,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-27,6,,BrokerB,MKT,99,2,4,-52,-71,-34,23,None,None,Normal monitoring,149,2.4,None,3,Tighten stops on momentum names
+E4342,P8122,2025-06-15,Trust,USD,1493349,5.4,1.0,49.5,Consumer:36.0;Tech:33.4;RealEstate:30.7,Value:18.0;Growth:12.5;Quality:19.5;Size:9.1;Momentum:15.3;LowVol:25.7,GLD:17.7;IEF:9.1;BND:28.6;HYG:28.7;AAPL:15.9,3.0,183,14.5,Bull,12.0,3.97,2.2,78,22,4:59,63,0.0144,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,9,11,8,,BrokerD,MKT,89,2,0,-13,46,-45,7,None,None,Normal monitoring,179,1.8,None,5,Monitor dispersion and breadth
+E4343,P1393,2025-02-14,401k,USD,1801833,8.6,1.0,63.3,Energy:20.9;Comm:18.8;RealEstate:20.8;Tech:15.7;Materials:23.8,Value:16.3;Growth:19.3;Quality:18.2;Size:18.4;Momentum:11.6;LowVol:16.2,GLD:21.8;MUB:17.7;AMZN:23.4;VTI:15.0;QQQ:22.0,3.3,216,21.4,Bull,15.5,4.72,3.4,111,115,90:132,94,0.0065,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,5,6,,BrokerC,LMT,97,3,4,33,168,-8,-22,VAR>budget,Hedge,Risk above budget threshold,156,1.8,None,5,Monitor dispersion and breadth
+E4344,P5629,2024-07-29,401k,USD,1311505,9.0,1.22,41.9,Comm:22.9;Health:35.4;Consumer:10.5;RealEstate:19.0;Materials:12.2,Value:23.1;Growth:24.0;Quality:17.9;Size:8.4;Momentum:16.6;LowVol:10.1,IEF:12.9;MUB:18.6;VNQ:23.8;BRK.B:7.8;HYG:27.1;GLD:9.8,4.1,135,18.1,Bull,12.1,4.67,2.9,83,101,65:155,100,0.0063,false,false,,,,Buy,Add core equity +1.0% from cash,-7,10,4,,BrokerA,VWAP,96,10,15,34,156,-11,31,None,None,Normal monitoring,145,1.0,Approved,5,Monitor dispersion and breadth
+E4345,P5459,2025-06-23,Roth,USD,714446,5.5,1.0,40.3,Financials:22.8;Tech:21.0;Comm:18.7;Materials:22.8;Utilities:14.8,Value:17.9;Growth:10.6;Quality:18.8;Size:15.4;Momentum:18.6;LowVol:18.7,BND:20.7;TLT:16.2;XLF:10.4;VNQ:18.9;MUB:11.6;VTI:22.1,4.1,105,13.3,Sideways,14.8,4.58,2.5,97,23,-5:42,79,0.0052,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,-10,7,11,,BrokerA,LMT,0,0,0,108,214,9,12,None,None,Normal monitoring,163,1.9,Approved,4,Within IPS guidelines
+E4346,P0235,2024-10-26,401k,USD,361475,16.1,1.0,37.9,Health:19.8;Tech:33.8;Materials:46.5,Value:9.3;Growth:16.9;Quality:17.6;Size:23.3;Momentum:18.2;LowVol:14.7,IEF:11.4;TSLA:33.8;VTI:15.1;BRK.B:27.1;HYG:12.6,2.8,114,11.5,Bear,22.7,4.0,2.7,156,15,-19:66,47,0.012,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",26,0,10,Delta:-0.14;Vega:0.06,BrokerB,MKT,89,7,11,-22,59,4,13,None,None,Normal monitoring,102,1.1,Approved,4,Within IPS guidelines
+E4347,P8296,2024-12-27,Roth,USD,891676,13.8,1.0,49.7,Financials:13.8;RealEstate:31.3;Consumer:17.8;Materials:24.3;Energy:12.8,Value:10.3;Growth:9.5;Quality:12.0;Size:28.4;Momentum:10.3;LowVol:29.6,BND:21.8;BRK.B:48.3;XLF:29.9,4.7,146,14.7,Volatile,28.3,5.32,3.1,150,62,44:90,96,0.0183,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,18,14,4,,BrokerA,LMT,88,10,17,33,130,-47,18,None,None,Normal monitoring,129,3.4,Approved,3,Monitor dispersion and breadth
+E4348,P8572,2024-08-20,401k,USD,652946,8.5,1.0,51.4,Tech:34.1;Industrials:31.2;RealEstate:24.3;Comm:10.3,Value:16.6;Growth:17.1;Quality:18.0;Size:16.8;Momentum:11.7;LowVol:19.8,IEF:29.2;GLD:43.0;VTI:27.8,3.4,197,13.7,Volatile,30.7,5.13,2.6,135,-51,-83:-36,32,0.0073,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,11,1,,BrokerC,VWAP,89,10,12,19,46,-5,-2,VAR>budget,Reduce,Risk above budget threshold,203,1.5,None,4,Tax-aware sells next window
+E4349,P7468,2025-09-22,Taxable,USD,784889,7.0,1.0,39.7,Comm:18.5;Materials:26.7;Health:17.7;Energy:37.1,Value:16.0;Growth:23.7;Quality:12.8;Size:16.7;Momentum:21.0;LowVol:9.7,BRK.B:30.1;MSFT:10.6;IEF:21.3;BND:38.0,4.8,118,9.1,Bull,13.2,3.98,2.0,105,86,72:101,92,0.0138,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,4,-28,4,,BrokerD,LMT,94,10,13,38,86,-51,8,None,None,Normal monitoring,202,3.3,Approved,4,Tax-aware sells next window
+E4350,P9769,2025-05-09,Roth,USD,401039,5.5,1.0,58.5,RealEstate:21.9;Consumer:28.2;Industrials:22.4;Utilities:27.5,Value:20.6;Growth:17.9;Quality:12.6;Size:9.9;Momentum:20.3;LowVol:18.7,AMZN:7.3;BND:13.5;QQQ:21.9;AAPL:26.6;VOO:11.1;TSLA:19.6,2.3,106,13.1,Sideways,15.4,3.89,2.8,123,52,18:94,86,0.0178,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,5,-36,6,,BrokerB,VWAP,92,12,9,41,9,-16,25,None,None,Normal monitoring,139,1.5,None,5,Monitor dispersion and breadth
+E4351,P4990,2024-10-16,Trust,USD,546496,4.9,1.0,70.4,Materials:31.9;Utilities:37.2;Health:30.9,Value:15.5;Growth:8.3;Quality:23.8;Size:20.2;Momentum:19.0;LowVol:13.1,BND:15.2;MSFT:22.8;TSLA:11.1;QQQ:33.0;AMZN:17.9,6.2,199,20.3,Sideways,16.8,4.16,2.7,107,7,-9:31,59,0.0136,true,false,ESGOnly;MaxPos7%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-5,12,,BrokerB,LMT,100,2,10,50,177,-54,7,Drift>tolerance,Hedge,Allocation drift beyond policy bands,113,1.5,None,2,Increase defensive factor exposure
+E4352,P1104,2025-02-01,Trust,USD,249793,7.1,1.0,46.8,Consumer:21.9;Energy:22.3;Utilities:18.8;Tech:11.9;Financials:25.2,Value:21.5;Growth:15.0;Quality:18.8;Size:10.3;Momentum:11.4;LowVol:23.0,IEF:28.7;VTI:26.8;AMZN:8.8;QQQ:27.9;VOO:7.8,2.3,169,14.8,Bull,12.4,3.6,2.9,120,5,-30:49,39,0.0112,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,2,11,,BrokerD,VWAP,97,12,14,96,131,-54,34,None,None,Normal monitoring,158,3.5,None,5,Tax-aware sells next window
+E4353,P2788,2024-12-31,IRA,USD,401660,8.1,1.0,52.5,Comm:28.3;Materials:14.8;Utilities:30.1;Health:13.8;RealEstate:13.1,Value:9.5;Growth:18.5;Quality:22.1;Size:12.0;Momentum:23.9;LowVol:14.1,BRK.B:8.5;VOO:17.6;QQQ:22.0;TLT:21.0;BND:16.3;XLF:14.6,5.6,170,17.6,Sideways,15.2,3.84,2.6,140,49,20:64,78,0.0156,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,10,13,11,,BrokerB,MKT,0,0,0,91,206,-60,33,None,None,Normal monitoring,217,2.2,Approved,5,Monitor dispersion and breadth
+E4354,P7595,2025-04-30,401k,USD,868764,15.3,1.0,41.2,Consumer:12.4;Industrials:19.9;RealEstate:16.5;Utilities:19.4;Financials:31.9,Value:20.5;Growth:11.3;Quality:11.4;Size:17.4;Momentum:20.5;LowVol:18.8,BND:14.7;MSFT:38.9;VOO:13.4;IEF:33.1,1.3,147,10.5,Bull,13.8,4.83,3.5,100,103,81:118,90,0.0052,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-28,7,,BrokerB,MKT,99,5,10,109,210,-27,31,None,None,Normal monitoring,147,2.0,Approved,5,Increase defensive factor exposure
+E4355,P3112,2024-09-25,Roth,USD,598002,12.1,1.0,35.9,RealEstate:11.2;Energy:18.7;Financials:27.9;Consumer:27.8;Materials:14.5,Value:16.9;Growth:13.1;Quality:19.4;Size:10.8;Momentum:21.3;LowVol:18.5,IEF:12.3;BND:12.6;XLF:14.6;MSFT:25.0;HYG:18.4;MUB:17.2,3.4,96,15.0,Bear,27.5,4.21,1.6,201,6,-14:32,69,0.0196,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,12,-18,11,,BrokerB,LMT,96,12,20,29,59,-27,38,None,None,Normal monitoring,167,3.8,Approved,5,Tax-aware sells next window
+E4356,P0054,2025-09-10,401k,USD,1709378,5.8,1.0,49.0,Utilities:31.4;Health:26.5;Industrials:30.5;RealEstate:11.7,Value:12.5;Growth:21.6;Quality:16.4;Size:15.2;Momentum:23.2;LowVol:11.0,MUB:26.8;IEF:15.1;MSFT:35.5;AAPL:13.3;GLD:9.3,4.1,194,11.2,Volatile,24.6,4.78,3.4,117,69,52:95,84,0.0187,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,-26,6,,BrokerD,MKT,99,10,11,101,148,-28,-25,VAR>budget,Hedge,Risk above budget threshold,123,2.2,SuggestedEdits,5,Monitor dispersion and breadth
+E4357,P0864,2024-12-24,Taxable,USD,683088,4.9,1.0,64.6,Tech:33.6;Industrials:33.3;Materials:33.1,Value:19.0;Growth:15.5;Quality:11.8;Size:12.1;Momentum:28.1;LowVol:13.4,BRK.B:11.2;AMZN:11.5;BND:13.4;MSFT:33.4;QQQ:9.3;HYG:21.3,3.1,205,25.1,Bear,23.2,3.58,2.1,142,-53,-87:-20,39,0.0165,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,1,6,,BrokerB,MKT,88,7,9,-2,25,14,35,VAR>budget,Reduce,Risk above budget threshold,213,1.0,Rejected,4,Increase defensive factor exposure
+E4358,P6826,2024-08-28,Taxable,USD,1198180,5.3,1.0,57.6,Materials:26.7;Consumer:49.9;Comm:23.4,Value:16.5;Growth:15.8;Quality:11.2;Size:16.2;Momentum:22.9;LowVol:17.4,BRK.B:9.2;IEF:25.9;TSLA:26.3;MSFT:7.8;MUB:16.6;TLT:14.1,6.4,172,23.2,Volatile,27.0,5.05,4.1,114,-17,-48:8,28,0.0078,true,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,-18,9,,BrokerB,MKT,88,4,8,22,101,-2,-2,Drift>tolerance,Hedge,Allocation drift beyond policy bands,144,2.5,Approved,3,Increase defensive factor exposure
+E4359,P5091,2025-07-05,Trust,USD,441220,7.2,1.08,69.5,RealEstate:23.0;Consumer:27.6;Energy:10.9;Utilities:26.0;Materials:12.5,Value:11.8;Growth:12.3;Quality:25.1;Size:10.3;Momentum:15.7;LowVol:24.8,BND:14.9;VTI:23.9;AMZN:22.8;BRK.B:8.1;IEF:30.3,6.0,273,27.7,Sideways,18.1,4.36,3.3,101,16,-1:59,69,0.0127,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-21,8,Delta:-0.12;Vega:0.03,BrokerB,MKT,89,3,3,91,78,-58,-10,RegimeShift,Hedge,Volatility spike and breadth deterioration,173,2.9,Approved,2,Monitor dispersion and breadth
+E4360,P7205,2025-04-28,401k,USD,373784,7.8,1.0,37.7,RealEstate:29.3;Health:16.9;Consumer:21.0;Tech:23.2;Financials:9.6,Value:14.9;Growth:20.2;Quality:10.8;Size:20.6;Momentum:9.1;LowVol:24.4,AAPL:19.7;GLD:21.5;MUB:21.7;VNQ:10.8;VTI:12.9;MSFT:13.3,3.5,115,9.0,Bear,33.7,3.84,2.1,213,-36,-46:-13,41,0.0082,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-13,-40,1,,BrokerB,MKT,98,12,17,57,35,-12,40,None,None,Normal monitoring,153,2.5,None,4,Tax-aware sells next window
+E4361,P4916,2024-11-08,Trust,USD,1119015,8.5,1.0,72.3,Consumer:15.2;Tech:17.7;RealEstate:21.5;Health:11.4;Utilities:34.1,Value:11.0;Growth:16.3;Quality:17.7;Size:19.0;Momentum:15.4;LowVol:20.6,VTI:14.7;BRK.B:34.1;MSFT:33.4;VNQ:17.8,6.0,193,23.3,Volatile,25.3,3.52,3.1,110,11,-9:57,64,0.0057,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,26,-24,6,,BrokerB,MKT,92,9,14,-6,10,-51,-18,None,None,Normal monitoring,169,3.9,Approved,5,Monitor dispersion and breadth
+E4362,P0038,2025-07-28,401k,USD,843419,6.7,1.0,58.1,RealEstate:18.7;Health:27.0;Comm:24.9;Consumer:29.4,Value:25.2;Growth:8.7;Quality:23.7;Size:13.5;Momentum:7.7;LowVol:21.3,VNQ:30.7;BRK.B:40.5;VTI:20.3;XLF:8.4,1.0,92,15.4,Bear,34.0,3.29,2.2,210,-33,-46:-11,26,0.0142,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-3,8,,BrokerA,MKT,92,11,8,-5,89,-19,-7,None,None,Normal monitoring,180,2.2,Approved,4,Tighten stops on momentum names
+E4363,P6119,2024-07-15,Trust,USD,888396,12.9,1.0,54.9,Health:19.9;Financials:33.2;RealEstate:15.6;Industrials:31.4,Value:18.0;Growth:7.6;Quality:23.0;Size:11.5;Momentum:14.6;LowVol:25.4,BND:19.5;MUB:14.3;HYG:29.2;VOO:8.9;AMZN:28.1,4.4,164,10.8,Sideways,20.8,3.71,3.4,104,-4,-42:22,48,0.0035,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-5,1,10,,BrokerC,MKT,0,0,0,83,81,-57,2,None,None,Normal monitoring,108,3.6,None,4,Increase defensive factor exposure
+E4364,P7528,2025-02-24,Trust,USD,661256,13.7,1.0,44.7,Financials:27.9;Utilities:28.4;Energy:14.6;Consumer:29.0,Value:17.8;Growth:24.6;Quality:11.0;Size:9.8;Momentum:27.5;LowVol:9.2,AAPL:19.3;VNQ:36.1;GLD:44.6,2.3,98,7.8,Bull,14.0,4.47,2.4,94,59,46:107,72,0.0141,false,false,MaxPos8%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-15,-3,2,,BrokerD,LMT,96,7,14,-9,-37,11,-14,None,None,Normal monitoring,113,3.4,Approved,4,Tighten stops on momentum names
+E4365,P3573,2025-05-21,Roth,USD,363719,11.4,1.0,70.5,Tech:14.1;Consumer:32.4;Materials:20.4;Financials:33.1,Value:18.2;Growth:10.1;Quality:25.8;Size:23.2;Momentum:11.4;LowVol:11.3,GLD:19.0;VOO:22.7;IEF:14.3;TLT:44.0,2.4,114,12.8,Volatile,29.3,5.16,2.8,123,-45,-71:-9,37,0.0081,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,17,9,4,,BrokerB,MKT,89,5,2,10,34,-8,34,None,None,Normal monitoring,151,3.4,None,3,Within IPS guidelines
+E4366,P4442,2024-09-30,Trust,USD,454188,5.5,1.0,53.2,Financials:31.0;Consumer:27.8;Energy:29.8;Health:11.3,Value:14.5;Growth:12.0;Quality:19.3;Size:21.7;Momentum:21.2;LowVol:11.5,TSLA:29.5;AMZN:40.2;AAPL:30.3,5.1,147,13.5,Volatile,25.1,4.39,3.1,168,29,11:74,82,0.01,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-6,2,Delta:-0.21;Vega:0.03,BrokerA,LMT,92,3,4,95,88,-56,0,None,None,Normal monitoring,104,2.7,Approved,5,Monitor dispersion and breadth
+E4367,P3634,2025-03-30,Roth,USD,1204436,8.1,1.0,51.1,Financials:16.7;RealEstate:43.7;Health:39.6,Value:14.0;Growth:9.6;Quality:29.3;Size:20.4;Momentum:18.2;LowVol:8.6,BRK.B:38.6;VNQ:14.0;XLF:47.4,4.7,151,12.0,Bull,12.0,4.63,2.9,80,110,90:144,100,0.0105,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-6,2,,BrokerC,MKT,95,10,10,20,119,-27,-20,None,None,Normal monitoring,191,1.1,None,3,Tax-aware sells next window
+E4368,P8554,2024-08-20,Taxable,USD,1383860,9.4,1.0,74.5,Financials:27.1;Materials:16.5;Utilities:11.5;Consumer:19.8;Health:25.0,Value:20.1;Growth:14.7;Quality:19.5;Size:7.3;Momentum:20.1;LowVol:18.3,HYG:32.5;QQQ:42.3;GLD:25.1,3.7,124,10.6,Volatile,28.6,5.04,2.2,171,-48,-83:7,15,0.0142,false,false,,,,NoAction,Within policy bands; defer,14,-25,4,,BrokerA,MKT,0,0,0,14,42,-6,9,None,None,Normal monitoring,147,2.0,None,4,Within IPS guidelines
+E4369,P8084,2025-05-29,Taxable,USD,647305,9.7,1.0,63.1,RealEstate:12.0;Tech:13.6;Utilities:18.7;Industrials:33.3;Energy:22.3,Value:15.0;Growth:13.6;Quality:20.8;Size:19.6;Momentum:14.4;LowVol:16.6,TLT:12.0;MUB:15.8;AMZN:23.1;VOO:15.2;MSFT:25.1;AAPL:8.8,1.0,136,15.1,Sideways,17.0,4.55,2.6,90,0,-10:16,45,0.004,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-9,-36,8,,BrokerB,LMT,97,6,8,92,55,-49,22,None,None,Normal monitoring,190,2.0,Approved,5,Monitor dispersion and breadth
+E4370,P6994,2025-07-11,401k,USD,854736,6.7,1.0,36.8,RealEstate:22.0;Financials:21.3;Consumer:17.0;Tech:18.8;Health:20.9,Value:16.3;Growth:18.7;Quality:15.3;Size:13.1;Momentum:13.9;LowVol:22.7,AMZN:32.7;MUB:14.4;BRK.B:23.6;XLF:29.3,4.9,135,13.8,Bull,17.2,4.58,3.2,75,47,35:101,81,0.0129,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,2,-9,7,,BrokerC,LMT,88,9,9,33,78,-50,21,None,None,Normal monitoring,162,1.9,None,5,Within IPS guidelines
+E4371,P2579,2024-10-25,Trust,USD,511223,5.2,1.0,71.8,Financials:43.3;Energy:41.5;Comm:15.2,Value:25.7;Growth:9.8;Quality:8.9;Size:22.4;Momentum:17.9;LowVol:15.3,VTI:28.4;BRK.B:20.9;MSFT:10.1;HYG:13.3;BND:27.2,2.9,169,11.2,Sideways,17.2,3.64,2.1,133,52,20:96,61,0.0165,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,-13,5,1,,BrokerD,LMT,92,5,4,-54,76,-16,-16,None,None,Normal monitoring,176,2.8,Approved,4,Monitor dispersion and breadth
+E4372,P6017,2024-11-03,Trust,USD,308694,11.4,1.0,40.6,Industrials:40.5;Financials:27.3;Energy:32.2,Value:10.6;Growth:22.8;Quality:11.5;Size:15.4;Momentum:29.7;LowVol:10.0,TLT:15.2;XLF:38.8;QQQ:46.0,1.3,145,13.6,Volatile,24.1,5.02,2.2,114,-5,-22:27,33,0.0107,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,1,8,,BrokerA,VWAP,90,11,11,-60,11,-24,-15,None,None,Normal monitoring,203,3.4,Approved,5,Tax-aware sells next window
+E4373,P3084,2025-12-02,Roth,USD,1462269,7.0,1.0,45.8,Health:34.4;Comm:38.8;Financials:26.8,Value:18.5;Growth:9.0;Quality:13.5;Size:13.4;Momentum:26.7;LowVol:18.9,VTI:24.6;XLF:26.3;VNQ:16.5;GLD:17.8;BND:14.8,1.9,222,15.0,Bear,29.5,3.48,2.4,179,39,-1:58,70,0.0032,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,12,10,Delta:-0.17;Vega:0.04,BrokerB,MKT,90,9,16,111,242,-2,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,148,2.5,None,4,Tax-aware sells next window
+E4374,P4724,2025-10-12,Taxable,USD,328183,15.1,1.0,53.7,Tech:33.6;Utilities:20.9;Financials:10.3;Industrials:35.1,Value:11.1;Growth:20.1;Quality:21.9;Size:13.8;Momentum:22.3;LowVol:10.8,BRK.B:11.4;VTI:8.0;XLF:27.8;VOO:25.1;TLT:27.7,1.8,166,14.0,Volatile,26.2,4.03,3.5,150,-58,-88:-43,39,0.0121,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-10,-24,8,,BrokerA,MKT,92,7,4,-30,97,10,23,None,None,Normal monitoring,122,1.4,Approved,4,Tighten stops on momentum names
+E4375,P4160,2025-12-01,Taxable,USD,341164,5.1,1.0,42.6,Materials:59.6;Comm:18.4;Industrials:22.0,Value:22.9;Growth:16.8;Quality:9.5;Size:17.8;Momentum:10.5;LowVol:22.5,VOO:14.6;MSFT:25.1;XLF:16.2;BRK.B:10.3;MUB:19.7;IEF:14.2,4.2,104,8.4,Bull,13.5,4.64,3.3,102,5,-11:49,53,0.0037,false,false,ESGOnly;MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,31,-14,7,,BrokerC,MKT,96,9,16,118,171,-9,-11,None,None,Normal monitoring,175,2.0,None,3,Monitor dispersion and breadth
+E4376,P3479,2025-09-18,401k,USD,538939,13.6,1.0,75.0,Materials:8.5;RealEstate:25.0;Health:24.0;Energy:26.9;Utilities:15.7,Value:18.0;Growth:19.7;Quality:20.1;Size:14.5;Momentum:10.5;LowVol:17.1,MSFT:13.5;XLF:36.2;IEF:22.7;AAPL:15.7;AMZN:11.9,3.6,118,15.7,Bull,17.6,4.13,3.3,91,95,83:117,79,0.0086,false,false,NoMargin,,,NoAction,Within policy bands; defer,17,-35,9,,BrokerB,MKT,0,0,0,-31,-62,1,4,None,None,Normal monitoring,91,2.8,Approved,5,Within IPS guidelines
+E4377,P9262,2024-12-13,IRA,USD,578283,12.7,1.0,49.1,Industrials:20.8;Health:25.5;Energy:21.5;Consumer:10.2;RealEstate:22.0,Value:18.5;Growth:24.3;Quality:11.4;Size:16.8;Momentum:12.6;LowVol:16.4,VOO:28.6;HYG:12.9;BND:20.4;QQQ:24.0;AMZN:14.1,2.8,169,9.4,Bear,33.4,3.77,2.3,143,-114,-154:-66,5,0.007,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,1,15,1,,BrokerA,VWAP,93,12,15,74,141,-14,-7,None,None,Normal monitoring,202,1.8,None,3,Monitor dispersion and breadth
+E4378,P9091,2025-03-01,IRA,USD,511785,7.3,1.0,41.7,Consumer:19.0;Tech:25.9;Financials:13.5;Health:24.6;Materials:16.9,Value:17.5;Growth:17.0;Quality:13.0;Size:11.5;Momentum:19.3;LowVol:21.7,AMZN:21.8;TSLA:54.0;VOO:24.3,1.6,202,12.4,Bull,16.3,4.73,2.4,111,62,33:97,66,0.0104,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-27,8,Delta:-0.05;Vega:0.07,BrokerB,LMT,88,7,15,16,42,-43,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,1.4,Approved,4,Within IPS guidelines
+E4379,P1705,2025-01-20,Taxable,USD,1611768,5.8,1.0,55.6,Financials:31.4;Health:28.1;Utilities:13.8;RealEstate:8.6;Consumer:18.0,Value:9.8;Growth:12.9;Quality:9.6;Size:25.9;Momentum:27.1;LowVol:14.7,VOO:38.4;QQQ:32.9;VTI:28.7,2.3,265,20.3,Bull,14.6,4.39,2.6,75,113,102:159,100,0.0105,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-10,6,,BrokerC,VWAP,98,3,10,20,-2,12,-11,VAR>budget,Hedge,Risk above budget threshold,158,2.6,None,3,Tax-aware sells next window
+E4380,P3494,2025-01-20,Roth,USD,601465,4.0,1.0,36.8,Industrials:25.8;Utilities:14.8;Consumer:11.2;Energy:29.7;Tech:18.5,Value:11.9;Growth:15.1;Quality:23.9;Size:17.0;Momentum:19.3;LowVol:12.8,AAPL:48.3;VTI:34.5;TLT:17.2,6.2,174,26.2,Bear,30.8,3.39,2.5,154,-102,-136:-61,7,0.0194,true,false,MaxPos5%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-8,10,Delta:-0.08;Vega:0.08,BrokerC,MKT,96,8,16,13,67,-4,-19,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,198,2.8,Approved,4,Tax-aware sells next window
+E4381,P4976,2025-01-04,Trust,USD,631224,6.5,1.0,42.1,Materials:16.9;RealEstate:16.1;Industrials:23.0;Financials:24.1;Tech:19.9,Value:12.2;Growth:20.9;Quality:12.1;Size:18.4;Momentum:17.8;LowVol:18.7,XLF:40.4;HYG:12.8;BND:46.8,1.5,144,9.5,Bull,12.1,4.29,2.9,118,16,-6:51,58,0.0116,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-18,7,Delta:-0.09;Vega:0.03,BrokerB,LMT,93,4,3,44,50,-48,12,None,None,Normal monitoring,153,2.3,Approved,3,Within IPS guidelines
+E4382,P4566,2025-07-16,401k,USD,355397,14.5,1.0,46.2,Financials:32.2;Energy:17.8;Utilities:21.3;Comm:28.7,Value:10.4;Growth:27.9;Quality:15.7;Size:15.0;Momentum:13.8;LowVol:17.3,BRK.B:45.0;QQQ:30.8;AMZN:24.3,3.0,157,11.7,Volatile,26.0,4.2,2.9,126,50,39:91,61,0.0046,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-11,-29,12,,BrokerA,VWAP,100,9,17,73,129,-37,18,None,None,Normal monitoring,219,1.9,None,5,Tighten stops on momentum names
+E4383,P1129,2025-03-13,401k,USD,601495,4.3,1.0,52.7,Industrials:36.6;RealEstate:25.6;Materials:37.8,Value:11.7;Growth:11.2;Quality:22.7;Size:18.9;Momentum:15.2;LowVol:20.3,GLD:26.8;VTI:31.0;TSLA:14.2;XLF:28.0,5.7,187,14.5,Bull,14.2,4.77,2.7,96,82,65:121,77,0.0163,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,5,4,Delta:-0.06;Vega:0.06,BrokerA,MKT,90,11,18,5,16,-3,-17,RegimeShift,TightenStops,Volatility spike and breadth deterioration,106,3.3,None,3,Increase defensive factor exposure
+E4384,P1520,2025-03-09,401k,USD,1966439,6.8,1.0,48.8,Financials:9.4;Tech:13.7;Utilities:27.1;Energy:22.5;Industrials:27.3,Value:22.0;Growth:10.1;Quality:14.1;Size:11.0;Momentum:18.7;LowVol:23.9,TSLA:13.0;VNQ:18.7;HYG:22.5;MSFT:16.6;TLT:29.3,2.2,154,13.8,Volatile,23.6,4.49,2.4,142,75,37:101,100,0.0133,false,false,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-39,5,Delta:-0.12;Vega:0.06,BrokerD,LMT,91,3,1,-17,105,16,35,None,None,Normal monitoring,206,2.3,Approved,4,Within IPS guidelines
+E4385,P3356,2025-07-03,Taxable,USD,772263,5.2,1.0,63.7,Materials:20.4;Utilities:22.9;Consumer:28.9;Energy:27.8,Value:17.3;Growth:17.4;Quality:24.2;Size:17.0;Momentum:10.2;LowVol:13.8,AAPL:25.1;TSLA:17.2;VNQ:25.0;QQQ:32.8,2.8,270,15.1,Bull,13.4,4.39,2.9,80,49,12:87,77,0.0049,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,3,1,,BrokerD,MKT,96,12,17,57,165,-8,16,VAR>budget,Reduce,Risk above budget threshold,128,2.6,None,5,Increase defensive factor exposure
+E4386,P3543,2025-01-21,IRA,USD,362973,6.5,1.0,54.9,Utilities:26.7;Tech:15.9;Materials:40.2;Financials:17.3,Value:10.9;Growth:17.8;Quality:17.2;Size:16.8;Momentum:22.7;LowVol:14.6,XLF:11.6;AAPL:12.9;BND:22.0;VOO:21.1;HYG:21.9;QQQ:10.4,3.7,129,9.1,Sideways,19.4,3.71,3.3,115,53,28:75,63,0.0132,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-4,9,Delta:-0.1;Vega:0.05,BrokerC,LMT,89,6,12,80,144,-55,23,None,None,Normal monitoring,143,1.9,None,5,Tax-aware sells next window
+E4387,P7253,2025-07-17,401k,USD,1749898,8.2,1.11,70.1,Industrials:17.8;Comm:16.0;Utilities:26.3;Materials:19.0;Health:20.9,Value:15.4;Growth:21.1;Quality:15.8;Size:14.9;Momentum:21.8;LowVol:11.0,VOO:28.7;TLT:21.7;TSLA:49.6,3.9,214,20.2,Bull,13.0,4.35,3.3,99,65,46:110,97,0.0156,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-37,6,Delta:-0.14;Vega:0.03,BrokerC,LMT,97,5,2,41,44,-20,9,VAR>budget,Reduce,Risk above budget threshold,97,3.3,None,2,Within IPS guidelines
+E4388,P7264,2024-09-30,Roth,USD,1343768,7.5,1.0,52.2,Consumer:11.4;Financials:27.4;Health:23.4;Utilities:16.4;Industrials:21.4,Value:7.2;Growth:22.7;Quality:14.0;Size:15.2;Momentum:19.7;LowVol:21.0,IEF:15.3;AMZN:18.8;QQQ:30.4;TSLA:35.5,4.4,193,12.9,Volatile,24.3,4.46,3.8,132,-16,-45:39,33,0.019,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,15,2,Delta:-0.14;Vega:0.09,BrokerB,LMT,92,11,14,63,145,17,-17,VAR>budget,Hedge,Risk above budget threshold,125,3.1,None,3,Tax-aware sells next window
+E4389,P5265,2025-01-05,IRA,USD,673927,17.5,1.0,58.4,Energy:26.6;Consumer:25.8;Materials:14.4;Tech:15.2;RealEstate:18.0,Value:17.9;Growth:15.4;Quality:24.3;Size:14.7;Momentum:12.5;LowVol:15.2,MUB:15.7;QQQ:17.4;BRK.B:14.8;GLD:16.1;MSFT:19.1;BND:16.9,1.4,139,14.7,Bull,15.6,3.78,2.8,83,86,66:131,75,0.0141,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,29,-22,12,,BrokerD,LMT,92,3,7,84,94,18,-12,None,None,Normal monitoring,206,3.9,Approved,3,Monitor dispersion and breadth
+E4390,P6644,2025-01-30,401k,USD,415917,4.1,1.09,64.2,Health:27.8;Tech:19.4;RealEstate:29.6;Energy:23.2,Value:19.7;Growth:15.5;Quality:8.3;Size:20.2;Momentum:13.1;LowVol:23.2,VOO:39.4;VNQ:30.5;XLF:30.0,2.7,272,24.2,Bull,11.5,4.01,3.5,84,2,-20:45,45,0.0119,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-23,2,,BrokerA,MKT,100,4,7,49,126,-47,27,VAR>budget,Reduce,Risk above budget threshold,173,2.6,Approved,3,Monitor dispersion and breadth
+E4391,P0959,2024-10-04,Taxable,USD,1657831,8.5,1.0,50.0,RealEstate:22.2;Financials:28.4;Utilities:32.9;Consumer:16.6,Value:10.4;Growth:26.1;Quality:12.0;Size:15.9;Momentum:26.6;LowVol:9.1,HYG:29.2;XLF:37.3;VNQ:33.4,4.2,144,21.1,Volatile,27.2,4.07,4.1,124,20,-14:46,50,0.0059,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",9,-28,3,Delta:-0.19;Vega:0.07,BrokerD,VWAP,96,8,9,43,4,13,-17,None,None,Normal monitoring,140,2.2,Approved,4,Within IPS guidelines
+E4392,P8295,2024-08-03,Trust,USD,1496885,9.9,1.0,45.6,Energy:33.8;Industrials:15.6;RealEstate:11.3;Consumer:12.4;Health:26.9,Value:24.6;Growth:11.4;Quality:16.9;Size:21.0;Momentum:18.1;LowVol:8.0,BND:15.5;XLF:23.3;VNQ:25.9;QQQ:22.1;BRK.B:13.2,2.1,170,17.2,Bull,17.2,4.76,2.9,118,85,55:131,81,0.0154,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-11,4,,BrokerD,LMT,100,4,6,88,95,-11,24,None,None,Normal monitoring,175,1.9,Approved,4,Monitor dispersion and breadth
+E4393,P2528,2025-05-25,IRA,USD,492058,10.4,1.0,66.0,Comm:37.5;Tech:41.8;Energy:20.6,Value:15.5;Growth:7.6;Quality:21.9;Size:25.0;Momentum:13.6;LowVol:16.5,XLF:33.4;VNQ:25.8;TLT:40.8,3.9,145,8.6,Bear,23.0,4.49,2.6,131,-119,-152:-101,5,0.0183,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,14,8,,BrokerB,LMT,91,8,12,87,204,-15,27,None,None,Normal monitoring,190,3.2,Approved,4,Monitor dispersion and breadth
+E4394,P0234,2025-08-27,401k,USD,1491464,7.4,1.0,64.5,Materials:49.8;Tech:19.0;RealEstate:31.2,Value:11.8;Growth:21.9;Quality:15.5;Size:15.9;Momentum:21.2;LowVol:13.7,QQQ:18.0;MUB:9.1;VOO:23.1;TLT:9.7;BND:31.0;VNQ:9.1,4.1,230,13.0,Bull,14.3,3.87,2.6,111,57,22:89,75,0.0045,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-34,9,,BrokerD,MKT,91,6,5,25,79,-35,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,146,1.5,Approved,2,Increase defensive factor exposure
+E4395,P2321,2025-08-25,401k,USD,342752,12.2,1.0,40.7,Consumer:19.9;Tech:30.1;RealEstate:28.3;Financials:21.7,Value:12.6;Growth:23.4;Quality:15.8;Size:17.3;Momentum:13.3;LowVol:17.6,BRK.B:8.8;MSFT:29.6;BND:30.1;IEF:31.5,5.0,92,10.0,Bull,13.0,4.75,2.1,101,12,-13:31,50,0.0185,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,24,-15,10,,BrokerB,MKT,0,0,0,-48,-39,-33,-5,None,None,Normal monitoring,200,1.4,Approved,3,Within IPS guidelines
+E4396,P7172,2025-02-23,401k,USD,367103,7.5,1.0,45.2,Financials:12.8;Consumer:13.2;Utilities:20.6;RealEstate:28.1;Health:25.3,Value:18.4;Growth:8.0;Quality:24.0;Size:15.7;Momentum:16.1;LowVol:17.8,VOO:19.6;MUB:5.0;HYG:17.5;VNQ:22.5;QQQ:18.8;BRK.B:16.7,2.1,126,15.8,Bull,16.5,4.49,2.1,102,106,94:161,100,0.0148,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,13,10,,BrokerC,MKT,100,11,13,36,103,-38,7,None,None,Normal monitoring,181,2.9,None,5,Increase defensive factor exposure
+E4397,P0907,2025-07-05,Taxable,USD,774334,18.0,1.0,50.9,Energy:10.8;Comm:32.5;Utilities:17.8;Health:38.8,Value:9.9;Growth:20.1;Quality:21.8;Size:23.2;Momentum:12.1;LowVol:12.8,GLD:41.7;BRK.B:28.3;AMZN:14.9;IEF:15.2,1.1,109,15.8,Bull,11.9,4.26,3.2,114,58,39:109,97,0.0041,false,false,ESGOnly;MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,22,-40,1,,BrokerC,LMT,0,0,0,-21,66,14,-12,None,None,Normal monitoring,118,3.3,Approved,4,Increase defensive factor exposure
+E4398,P2219,2025-04-27,401k,USD,768074,14.9,1.0,65.6,Health:27.6;RealEstate:31.9;Industrials:17.9;Consumer:9.5;Utilities:13.1,Value:21.4;Growth:17.2;Quality:16.1;Size:12.7;Momentum:20.8;LowVol:11.8,AAPL:17.0;QQQ:20.8;XLF:33.2;VTI:29.1,3.8,149,14.8,Bull,16.3,4.18,2.1,113,20,-20:40,71,0.0151,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,0,-35,11,,BrokerD,MKT,0,0,0,116,212,-5,34,None,None,Normal monitoring,178,1.4,Approved,3,Monitor dispersion and breadth
+E4399,P5442,2025-01-09,IRA,USD,353962,10.2,1.0,47.0,Consumer:25.9;Industrials:32.4;Utilities:41.7,Value:19.3;Growth:19.8;Quality:10.2;Size:18.1;Momentum:15.7;LowVol:17.0,GLD:25.0;VNQ:33.1;MUB:42.0,4.9,116,12.1,Bull,13.6,4.7,2.2,97,89,49:122,100,0.0138,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,22,-13,11,,BrokerC,LMT,96,6,14,-29,14,-58,11,None,None,Normal monitoring,193,2.3,Approved,5,Within IPS guidelines
+E4400,P0966,2025-11-13,401k,USD,1384408,8.9,1.0,57.2,RealEstate:23.1;Health:37.9;Materials:39.0,Value:12.4;Growth:20.1;Quality:8.6;Size:16.8;Momentum:26.8;LowVol:15.3,TLT:13.2;QQQ:16.5;VOO:9.6;HYG:14.5;VNQ:24.1;GLD:22.1,3.7,179,16.5,Volatile,20.1,4.15,3.4,179,-46,-85:6,14,0.0114,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-34,11,Delta:-0.05;Vega:0.04,BrokerD,LMT,98,11,8,-4,84,-35,-17,RegimeShift,Hedge,Volatility spike and breadth deterioration,204,0.9,Approved,2,Monitor dispersion and breadth
+E4401,P8993,2025-11-06,Taxable,USD,1201852,3.6,1.0,63.2,Financials:47.6;Consumer:29.2;Tech:23.1,Value:23.2;Growth:10.3;Quality:22.0;Size:10.6;Momentum:13.0;LowVol:20.9,AMZN:27.9;XLF:30.7;VNQ:18.8;VTI:22.6,6.3,203,17.4,Bull,17.6,3.99,3.2,97,4,-8:21,66,0.0186,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-28,6,Delta:-0.15;Vega:0.07,BrokerC,MKT,99,7,15,91,92,-36,11,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,166,2.9,SuggestedEdits,5,Within IPS guidelines
+E4402,P7034,2025-01-19,Roth,USD,1996467,8.3,1.0,73.7,Tech:19.4;Energy:23.0;Materials:26.6;Industrials:31.1,Value:17.0;Growth:17.7;Quality:23.8;Size:15.4;Momentum:12.4;LowVol:13.8,TLT:26.0;IEF:30.5;VTI:17.4;BRK.B:26.1,3.4,224,19.8,Bull,17.7,4.07,2.6,109,69,54:109,79,0.0158,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-38,4,Delta:-0.14;Vega:0.06,BrokerA,LMT,91,9,10,-14,-18,-2,25,VAR>budget,Hedge,Risk above budget threshold,114,0.9,SuggestedEdits,5,Within IPS guidelines
+E4403,P3740,2024-12-02,401k,USD,385055,15.6,1.0,73.1,Industrials:11.6;Tech:11.1;Energy:32.3;Consumer:19.5;Comm:25.5,Value:10.0;Growth:20.0;Quality:22.7;Size:10.6;Momentum:18.6;LowVol:18.1,BND:25.0;MUB:50.7;XLF:24.3,4.4,126,11.3,Bull,13.3,4.19,2.4,95,79,57:96,73,0.0153,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-2,5,5,,BrokerA,MKT,97,5,5,-32,-42,8,25,None,None,Normal monitoring,117,3.5,None,5,Tighten stops on momentum names
+E4404,P3284,2025-12-04,401k,USD,618232,6.9,1.0,61.6,Materials:22.5;RealEstate:26.5;Energy:21.8;Industrials:10.8;Tech:18.4,Value:8.4;Growth:9.9;Quality:17.3;Size:22.2;Momentum:23.8;LowVol:18.5,MUB:26.7;XLF:7.5;TSLA:19.4;MSFT:8.8;VNQ:24.8;VTI:12.9,4.9,90,14.7,Bull,17.5,4.44,3.4,79,64,48:81,75,0.0057,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-1,-32,8,,BrokerD,MKT,98,3,11,-13,88,-41,13,None,None,Normal monitoring,188,3.9,Approved,3,Tighten stops on momentum names
+E4405,P0177,2025-10-26,IRA,USD,889897,11.7,1.0,60.8,Consumer:30.6;Materials:47.0;Energy:22.4,Value:14.4;Growth:21.3;Quality:10.5;Size:27.2;Momentum:13.4;LowVol:13.1,QQQ:23.0;GLD:25.8;XLF:27.7;VTI:13.7;MSFT:9.8,3.1,114,7.9,Volatile,22.4,4.4,2.2,143,-48,-67:5,43,0.0175,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-3,3,,BrokerA,MKT,100,3,10,-43,-33,7,-17,None,None,Normal monitoring,158,3.1,None,3,Tighten stops on momentum names
+E4406,P7122,2024-12-27,IRA,USD,165969,7.6,1.0,61.8,Energy:12.7;Materials:23.6;Industrials:28.5;Utilities:25.2;Financials:10.1,Value:11.9;Growth:21.7;Quality:25.3;Size:10.9;Momentum:12.0;LowVol:18.2,MSFT:21.7;TSLA:9.5;HYG:22.9;TLT:14.4;QQQ:31.4,3.0,169,8.9,Volatile,27.5,4.3,2.7,142,-20,-55:29,26,0.0082,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-6,8,,BrokerC,LMT,95,11,10,39,148,-30,-21,None,None,Normal monitoring,150,3.2,None,4,Tighten stops on momentum names
+E4407,P9462,2024-11-23,Roth,USD,1238612,5.3,1.14,48.3,Consumer:22.4;Industrials:44.3;Utilities:33.3,Value:19.2;Growth:8.4;Quality:18.5;Size:19.5;Momentum:19.5;LowVol:14.9,VOO:13.8;IEF:28.3;AAPL:15.5;MSFT:18.1;MUB:24.4,3.7,190,21.9,Bull,12.5,3.85,2.5,71,115,98:159,100,0.0045,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-4,-4,10,,BrokerA,VWAP,88,11,14,46,168,4,30,None,None,Normal monitoring,121,1.9,Approved,4,Monitor dispersion and breadth
+E4408,P9387,2025-06-08,Trust,USD,2481353,9.6,1.0,40.7,RealEstate:23.9;Consumer:22.4;Financials:24.6;Materials:9.9;Energy:19.2,Value:22.0;Growth:13.8;Quality:11.2;Size:9.0;Momentum:21.9;LowVol:22.1,HYG:21.9;XLF:13.8;IEF:19.7;VOO:11.4;MSFT:15.1;BND:18.1,4.0,174,11.6,Bull,14.7,4.83,2.1,98,61,50:107,62,0.0188,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-10,3,,BrokerB,LMT,88,12,16,50,140,-29,37,VAR>budget,Hedge,Risk above budget threshold,106,2.7,None,5,Within IPS guidelines
+E4409,P4560,2025-12-25,Trust,USD,734671,6.4,1.0,68.5,Consumer:24.3;Energy:28.8;Health:10.7;Utilities:14.5;Financials:21.8,Value:10.5;Growth:15.0;Quality:17.9;Size:18.6;Momentum:19.0;LowVol:18.9,BND:15.5;GLD:17.7;MUB:25.4;HYG:10.0;AMZN:25.3;VNQ:6.1,4.2,150,7.4,Volatile,25.4,4.55,2.5,144,64,49:82,71,0.0078,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,19,2,1,,BrokerD,LMT,0,0,0,58,99,-60,-12,None,None,Normal monitoring,124,1.3,None,3,Monitor dispersion and breadth
+E4410,P0728,2025-09-08,Taxable,USD,856366,6.6,1.0,57.4,Energy:39.8;Utilities:31.4;RealEstate:28.8,Value:14.7;Growth:8.6;Quality:16.9;Size:20.4;Momentum:22.0;LowVol:17.5,IEF:31.2;TSLA:14.4;VNQ:30.2;AAPL:24.2,6.3,201,22.6,Sideways,15.4,4.24,2.8,128,16,0:71,47,0.0051,true,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,-12,1,,BrokerD,LMT,92,10,13,-55,39,-44,24,Drift>tolerance,Reduce,Allocation drift beyond policy bands,118,2.7,None,2,Within IPS guidelines
+E4411,P0757,2024-11-30,Trust,USD,152055,17.9,1.0,59.4,Comm:28.4;Health:35.3;Industrials:36.3,Value:17.9;Growth:16.5;Quality:10.5;Size:20.1;Momentum:15.9;LowVol:19.0,XLF:30.0;VNQ:31.1;VOO:20.0;VTI:18.8,2.2,125,7.4,Volatile,27.6,4.06,3.3,144,63,26:95,76,0.0034,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,2,-10,7,,BrokerC,VWAP,94,8,15,-40,-75,-13,36,None,None,Normal monitoring,90,2.6,None,4,Tighten stops on momentum names
+E4412,P8780,2025-05-21,Trust,USD,852344,4.1,1.0,51.8,RealEstate:31.8;Financials:23.2;Materials:22.8;Energy:22.2,Value:19.1;Growth:17.9;Quality:17.6;Size:16.6;Momentum:17.7;LowVol:11.1,TLT:47.5;QQQ:13.5;VTI:39.0,3.2,217,18.0,Bull,14.4,3.78,3.0,112,77,47:110,85,0.0153,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-35,11,Delta:-0.07;Vega:0.07,BrokerC,MKT,90,11,13,100,88,-52,5,VAR>budget,Hedge,Risk above budget threshold,174,0.9,Approved,5,Tighten stops on momentum names
+E4413,P9923,2025-06-01,401k,USD,694852,9.8,1.0,40.5,Financials:34.4;Utilities:43.4;Energy:22.2,Value:19.3;Growth:10.8;Quality:15.2;Size:15.3;Momentum:28.5;LowVol:10.9,IEF:24.2;AAPL:25.3;BND:11.5;TSLA:22.7;QQQ:16.2,5.6,216,15.2,Bear,31.6,3.22,2.8,136,-117,-137:-96,5,0.0157,false,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-15,8,,BrokerD,MKT,92,2,7,-42,-77,2,-3,VAR>budget,Reduce,Risk above budget threshold,138,0.8,None,3,Monitor dispersion and breadth
+E4414,P4966,2025-01-26,IRA,USD,873645,5.7,1.0,54.6,Health:28.8;Financials:35.2;Consumer:35.9,Value:10.1;Growth:12.1;Quality:21.7;Size:19.1;Momentum:17.8;LowVol:19.3,MUB:21.6;AMZN:10.3;MSFT:18.6;HYG:34.5;BRK.B:15.0,3.8,218,16.6,Bear,24.0,3.51,1.7,193,-99,-138:-56,5,0.0115,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-13,12,,BrokerB,LMT,94,11,14,54,19,-23,4,VAR>budget,Reduce,Risk above budget threshold,218,1.5,Approved,5,Increase defensive factor exposure
+E4415,P5243,2024-10-22,401k,USD,1652201,5.4,1.11,65.5,Tech:23.8;Industrials:37.3;Comm:39.0,Value:16.3;Growth:16.8;Quality:18.9;Size:16.1;Momentum:19.3;LowVol:12.7,BRK.B:15.7;GLD:10.2;VNQ:30.8;MUB:43.3,2.8,136,17.6,Volatile,20.2,4.58,2.4,168,74,59:115,99,0.0189,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,27,7,1,,BrokerD,LMT,96,4,3,96,208,-54,-17,None,None,Normal monitoring,188,1.3,Approved,5,Monitor dispersion and breadth
+E4416,P1391,2024-09-23,401k,USD,779553,9.0,1.0,42.5,RealEstate:38.6;Comm:41.7;Materials:19.7,Value:13.0;Growth:10.9;Quality:29.0;Size:16.9;Momentum:16.0;LowVol:14.3,AAPL:28.3;IEF:39.5;BND:21.1;HYG:11.0,4.7,119,10.6,Sideways,21.2,4.29,2.9,140,-12,-33:25,40,0.0052,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-7,-39,10,,BrokerC,MKT,91,10,13,2,93,-10,-1,None,None,Normal monitoring,136,2.1,Approved,5,Increase defensive factor exposure
+E4417,P4828,2024-08-27,Trust,USD,214503,9.4,1.0,70.0,Industrials:21.4;Energy:22.7;Tech:17.4;Consumer:20.9;Comm:17.5,Value:17.1;Growth:12.9;Quality:14.5;Size:22.0;Momentum:16.7;LowVol:16.8,AMZN:43.2;GLD:32.4;HYG:24.4,3.3,110,14.2,Bull,14.9,4.42,3.1,111,4,-24:23,42,0.0134,false,false,,,,NoAction,Within policy bands; defer,27,-32,10,,BrokerA,LMT,0,0,0,119,203,4,-18,None,None,Normal monitoring,206,2.9,Approved,5,Tax-aware sells next window
+E4418,P4756,2025-09-10,Roth,USD,1398131,6.0,1.0,65.9,Comm:32.5;Tech:22.2;Materials:9.5;Industrials:10.2;RealEstate:25.6,Value:21.2;Growth:13.2;Quality:9.0;Size:24.3;Momentum:9.7;LowVol:22.6,TLT:30.8;BRK.B:38.6;MSFT:30.7,2.2,228,20.8,Volatile,27.6,4.01,2.1,111,55,24:78,73,0.0053,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-4,11,,BrokerD,LMT,95,12,20,104,221,-3,1,VAR>budget,Reduce,Risk above budget threshold,167,0.8,None,4,Tighten stops on momentum names
+E4419,P6465,2024-11-09,401k,USD,331500,10.2,1.0,46.9,Materials:28.1;Comm:21.8;Financials:28.6;Utilities:21.5,Value:13.5;Growth:9.5;Quality:16.9;Size:23.8;Momentum:21.5;LowVol:14.8,BRK.B:16.4;GLD:33.7;MSFT:12.1;XLF:28.6;HYG:9.2,4.9,140,10.7,Bull,15.3,4.75,3.0,75,108,89:146,96,0.0057,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-24,5,,BrokerA,LMT,89,3,4,105,191,7,-2,None,None,Normal monitoring,119,3.2,Approved,4,Within IPS guidelines
+E4420,P0653,2025-05-16,Roth,USD,1528826,7.4,1.0,54.5,Utilities:36.0;Materials:20.3;Tech:43.7,Value:23.0;Growth:11.7;Quality:16.9;Size:22.7;Momentum:12.7;LowVol:12.9,MUB:29.3;MSFT:15.9;HYG:19.2;BND:20.3;TLT:15.3,5.0,216,16.8,Bull,12.0,3.59,2.7,120,19,5:68,56,0.013,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,8,1,Delta:-0.06;Vega:0.05,BrokerA,LMT,89,12,15,6,15,16,-24,RegimeShift,Reduce,Volatility spike and breadth deterioration,217,2.0,Approved,5,Within IPS guidelines
+E4421,P6559,2025-01-10,401k,USD,974852,6.7,1.0,65.6,Energy:19.0;Consumer:14.2;Health:25.8;Financials:15.8;Materials:25.3,Value:13.0;Growth:18.1;Quality:21.2;Size:19.8;Momentum:14.7;LowVol:13.2,VOO:21.8;TSLA:27.8;VNQ:20.9;AAPL:29.5,5.8,148,12.5,Bull,11.1,3.55,2.8,75,13,-15:62,63,0.0149,false,false,MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,25,2,2,,BrokerC,LMT,0,0,0,20,19,-6,-17,None,None,Normal monitoring,211,2.1,Approved,3,Monitor dispersion and breadth
+E4422,P4702,2024-09-08,Taxable,USD,815860,5.5,1.0,52.6,Comm:11.6;Health:25.0;Tech:30.0;Materials:16.7;Consumer:16.6,Value:17.7;Growth:15.6;Quality:26.0;Size:15.0;Momentum:8.8;LowVol:16.8,BRK.B:10.2;HYG:27.5;XLF:33.4;IEF:28.9,4.6,113,15.6,Bull,12.7,4.95,2.4,77,10,-12:54,45,0.009,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-19,12,,BrokerA,LMT,100,5,5,11,-4,15,-7,None,None,Normal monitoring,93,2.6,None,5,Tax-aware sells next window
+E4423,P4491,2024-11-07,Trust,USD,1152233,7.0,1.0,61.9,RealEstate:15.3;Financials:30.2;Tech:25.1;Materials:29.4,Value:11.1;Growth:27.1;Quality:16.4;Size:16.3;Momentum:12.3;LowVol:16.8,XLF:35.6;MUB:22.1;BRK.B:21.3;VOO:21.0,2.9,167,15.2,Volatile,20.8,3.75,4.4,141,78,44:105,91,0.0122,false,false,MaxPos8%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-12,-28,7,,BrokerD,MKT,99,4,3,106,183,-51,23,None,None,Normal monitoring,151,1.9,Approved,4,Increase defensive factor exposure
+E4424,P8317,2025-01-10,IRA,USD,732363,11.4,1.0,62.0,Utilities:30.0;Energy:28.3;RealEstate:41.7,Value:18.5;Growth:14.4;Quality:16.7;Size:20.6;Momentum:17.9;LowVol:11.9,VTI:28.9;XLF:17.4;VNQ:27.2;GLD:6.7;QQQ:19.8,1.6,102,9.7,Bull,12.3,4.74,2.1,99,116,97:164,90,0.0081,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,6,-23,1,,BrokerD,LMT,0,0,0,83,59,16,20,None,None,Normal monitoring,177,4.0,None,5,Increase defensive factor exposure
+E4425,P4015,2025-04-18,Roth,USD,2496941,9.4,1.09,61.0,Energy:20.6;Industrials:28.1;Consumer:24.6;Materials:26.7,Value:13.8;Growth:7.9;Quality:21.3;Size:20.8;Momentum:13.1;LowVol:23.2,VOO:7.9;QQQ:27.0;AAPL:19.7;TSLA:15.0;BRK.B:24.3;MUB:6.1,4.4,203,15.9,Sideways,14.1,4.01,2.4,120,56,43:85,73,0.013,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-26,11,,BrokerA,MKT,95,3,3,82,50,-35,37,VAR>budget,Reduce,Risk above budget threshold,140,3.3,SuggestedEdits,3,Increase defensive factor exposure
+E4426,P5009,2025-05-06,Taxable,USD,835391,5.3,1.09,44.2,Consumer:16.8;Tech:24.0;Financials:28.9;Energy:18.7;Materials:11.5,Value:19.6;Growth:10.7;Quality:14.5;Size:15.5;Momentum:19.4;LowVol:20.3,MUB:33.4;XLF:25.2;BND:41.4,5.7,215,18.6,Bull,14.9,4.48,3.0,99,58,38:95,61,0.016,false,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-19,9,,BrokerD,LMT,99,4,4,111,149,20,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,214,1.5,Approved,3,Within IPS guidelines
+E4427,P5881,2025-11-10,Trust,USD,887757,15.2,1.0,60.2,Industrials:12.8;Materials:26.1;Utilities:19.1;Consumer:26.3;Financials:15.7,Value:12.2;Growth:15.2;Quality:13.7;Size:21.1;Momentum:18.1;LowVol:19.7,MUB:25.7;VOO:19.8;QQQ:11.7;VTI:19.2;TSLA:23.6,4.6,138,8.8,Volatile,21.2,4.31,2.9,132,28,2:45,79,0.0139,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,29,5,4,,BrokerC,MKT,89,9,15,38,135,-39,22,None,None,Normal monitoring,187,1.5,Approved,3,Within IPS guidelines
+E4428,P0675,2025-11-29,Trust,USD,207666,14.4,1.0,57.7,Utilities:14.8;Materials:8.7;Energy:30.8;Health:19.6;Consumer:26.2,Value:23.5;Growth:14.9;Quality:13.9;Size:17.0;Momentum:19.1;LowVol:11.6,TLT:17.8;XLF:21.0;MUB:13.8;BND:7.0;HYG:20.8;VNQ:19.5,2.8,134,7.8,Bull,11.2,3.71,2.8,90,75,57:127,100,0.0068,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,5,4,,BrokerA,MKT,92,3,3,-44,70,8,-16,None,None,Normal monitoring,159,2.9,Approved,3,Tighten stops on momentum names
+E4429,P7345,2025-12-18,401k,USD,763973,6.1,1.11,65.6,Industrials:40.7;Consumer:19.2;Materials:40.2,Value:20.2;Growth:18.5;Quality:24.0;Size:17.0;Momentum:13.0;LowVol:7.3,TLT:19.7;BND:23.0;BRK.B:11.4;HYG:29.1;GLD:16.8,4.1,200,27.6,Bear,31.0,3.3,2.4,197,10,-4:28,52,0.0084,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-30,4,,BrokerD,LMT,88,1,1,-36,43,-11,-18,None,None,Normal monitoring,177,1.5,Approved,5,Increase defensive factor exposure
+E4430,P8172,2024-12-25,Taxable,USD,783479,13.3,1.0,62.3,Consumer:11.0;Financials:17.7;Comm:22.7;Materials:20.6;Industrials:27.9,Value:12.1;Growth:16.9;Quality:20.8;Size:19.4;Momentum:19.4;LowVol:11.5,TLT:30.4;VOO:25.6;QQQ:29.2;BND:14.8,3.0,149,13.9,Sideways,14.5,4.87,2.3,138,20,10:73,45,0.0149,false,false,,,,Sell,Trim extended winner -1.0%,10,-35,6,,BrokerB,MKT,91,6,13,118,163,0,-10,None,None,Normal monitoring,220,3.4,Approved,4,Within IPS guidelines
+E4431,P9947,2025-09-10,Trust,USD,560731,4.9,1.0,58.7,RealEstate:16.8;Comm:12.1;Tech:14.1;Utilities:25.5;Industrials:31.5,Value:8.6;Growth:15.1;Quality:19.7;Size:23.1;Momentum:23.2;LowVol:10.4,BRK.B:11.4;MUB:10.9;AMZN:13.5;GLD:21.8;HYG:21.3;TSLA:21.0,2.9,251,23.4,Volatile,21.7,5.15,4.1,149,-42,-70:4,19,0.0195,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-40,1,Delta:-0.2;Vega:0.07,BrokerA,MKT,96,10,9,10,116,-59,-8,VAR>budget,Reduce,Risk above budget threshold,112,0.8,Rejected,5,Within IPS guidelines
+E4432,P1123,2024-12-04,Trust,USD,715925,6.3,1.0,51.9,Financials:15.6;Tech:16.5;Health:22.8;Comm:14.9;Consumer:30.1,Value:24.4;Growth:11.6;Quality:9.2;Size:16.8;Momentum:19.3;LowVol:18.6,QQQ:15.7;VNQ:31.3;VTI:24.7;VOO:28.3,5.4,190,13.3,Bull,16.6,4.77,2.5,100,7,-33:51,57,0.0183,false,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-6,12,Delta:-0.13;Vega:0.06,BrokerD,VWAP,93,12,13,10,114,-5,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,2.6,Rejected,2,Tighten stops on momentum names
+E4433,P9018,2025-12-24,IRA,USD,318357,15.6,1.0,36.1,Materials:17.3;Tech:28.4;Utilities:21.3;Comm:8.0;Financials:24.9,Value:17.1;Growth:20.1;Quality:17.4;Size:8.9;Momentum:20.1;LowVol:16.4,QQQ:43.0;AAPL:32.8;VTI:24.2,1.4,153,15.1,Volatile,30.8,4.21,2.2,155,-10,-44:40,30,0.0102,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-35,9,,BrokerA,LMT,99,2,1,66,63,10,29,None,None,Normal monitoring,103,3.7,Approved,3,Increase defensive factor exposure
+E4434,P2480,2025-09-22,Roth,USD,174954,13.8,1.0,35.7,RealEstate:28.2;Health:24.4;Comm:14.4;Financials:33.1,Value:17.9;Growth:8.4;Quality:11.3;Size:15.8;Momentum:22.7;LowVol:23.9,MUB:13.2;BND:24.3;XLF:42.9;HYG:19.6,1.3,132,10.7,Sideways,17.1,4.82,2.9,131,-12,-47:28,60,0.0171,false,false,,,,Rebalance,Shift +1.0% bonds from equity,9,9,6,,BrokerC,VWAP,95,4,9,104,124,-30,37,None,None,Normal monitoring,151,2.3,Approved,3,Within IPS guidelines
+E4435,P4151,2025-06-24,Roth,USD,453136,15.5,1.0,59.3,Tech:22.6;Financials:25.3;Consumer:52.1,Value:14.3;Growth:9.3;Quality:26.0;Size:9.7;Momentum:28.9;LowVol:11.7,AMZN:26.3;MSFT:21.6;TLT:26.1;HYG:26.0,2.2,140,8.6,Volatile,26.9,3.55,2.2,114,-34,-71:21,21,0.0075,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,15,-37,5,,BrokerC,LMT,92,11,13,82,167,-43,17,None,None,Normal monitoring,140,4.0,Approved,4,Tax-aware sells next window
+E4436,P7575,2025-12-10,Trust,USD,2073636,7.1,1.0,46.8,Industrials:16.5;Comm:44.2;Energy:39.3,Value:17.1;Growth:19.7;Quality:17.1;Size:14.2;Momentum:12.5;LowVol:19.5,VOO:17.3;GLD:22.0;AAPL:21.2;TSLA:17.4;VNQ:22.0,1.9,224,16.7,Volatile,26.0,5.26,3.6,140,42,15:77,77,0.0077,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-25,12,,BrokerD,MKT,93,9,12,1,53,3,17,VAR>budget,Reduce,Risk above budget threshold,121,3.5,None,3,Tax-aware sells next window
+E4437,P4675,2025-10-25,Roth,USD,498790,8.2,1.0,57.7,Health:29.7;Energy:10.1;Comm:12.4;Materials:17.6;Financials:30.2,Value:22.3;Growth:11.4;Quality:17.1;Size:19.2;Momentum:17.2;LowVol:12.8,AAPL:19.3;VTI:32.4;HYG:17.9;XLF:30.4,1.9,100,12.6,Bull,12.1,4.83,3.0,120,103,93:130,100,0.0198,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-20,2,,BrokerC,MKT,97,4,11,-18,105,-27,4,None,None,Normal monitoring,98,4.0,Approved,5,Monitor dispersion and breadth
+E4438,P7734,2024-12-11,IRA,USD,172674,14.2,1.0,40.2,Energy:28.1;Industrials:25.5;Utilities:18.6;Materials:27.8,Value:16.3;Growth:13.6;Quality:26.5;Size:13.9;Momentum:20.0;LowVol:9.6,XLF:16.0;HYG:10.8;BND:19.4;QQQ:33.1;MUB:20.8,2.6,138,11.2,Volatile,30.0,5.17,3.0,174,-28,-67:24,41,0.0176,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,6,-1,9,,BrokerA,LMT,95,4,8,-27,41,-56,-12,None,None,Normal monitoring,179,2.0,None,4,Within IPS guidelines
+E4439,P7332,2025-06-23,Trust,USD,832907,17.7,1.0,38.1,Health:24.7;Tech:20.3;Utilities:19.3;Comm:35.6,Value:9.8;Growth:12.5;Quality:17.7;Size:25.6;Momentum:13.4;LowVol:20.9,AAPL:20.0;VNQ:28.8;XLF:24.7;TLT:26.5,2.0,159,14.9,Bull,12.6,3.62,2.0,98,94,59:125,82,0.0125,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-29,5,,BrokerC,LMT,93,8,8,104,207,6,-4,None,None,Normal monitoring,128,2.3,None,4,Tax-aware sells next window
+E4440,P2833,2025-05-14,401k,USD,725886,4.3,1.0,54.1,Utilities:25.2;Comm:17.9;RealEstate:19.9;Consumer:23.2;Industrials:13.9,Value:21.0;Growth:15.6;Quality:19.2;Size:20.7;Momentum:11.7;LowVol:11.8,QQQ:18.4;AMZN:19.8;HYG:10.4;MSFT:17.3;XLF:9.2;MUB:24.9,3.1,139,11.7,Volatile,24.9,4.46,2.6,158,73,59:88,69,0.0165,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,25,-16,6,,BrokerD,MKT,94,8,15,67,157,-56,26,None,None,Normal monitoring,124,1.9,Approved,4,Increase defensive factor exposure
+E4441,P8882,2025-11-27,401k,USD,695894,8.1,1.0,45.7,Industrials:12.3;Materials:25.1;Tech:30.0;Health:15.7;Utilities:17.0,Value:20.0;Growth:20.0;Quality:12.3;Size:25.6;Momentum:11.7;LowVol:10.3,AAPL:16.4;TLT:18.5;IEF:13.8;XLF:22.3;VNQ:20.4;VTI:8.7,4.7,106,9.8,Volatile,27.7,3.8,2.1,152,-10,-35:39,58,0.0108,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,2,6,,BrokerA,MKT,93,4,5,-57,49,-17,36,None,None,Normal monitoring,210,2.2,Approved,5,Tax-aware sells next window
+E4442,P1897,2024-09-11,Trust,USD,227491,9.7,1.0,60.0,Comm:14.4;Energy:28.3;Consumer:15.6;Utilities:19.5;Industrials:22.2,Value:14.4;Growth:15.1;Quality:10.9;Size:24.5;Momentum:14.9;LowVol:20.2,IEF:18.5;TLT:18.2;VOO:30.2;BND:33.1,3.8,130,12.5,Sideways,16.0,3.79,3.2,128,-3,-25:51,46,0.0088,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-6,-40,1,,BrokerC,VWAP,99,12,13,64,27,-40,15,None,None,Normal monitoring,138,2.6,Approved,4,Tighten stops on momentum names
+E4443,P9946,2024-08-13,Trust,USD,865955,5.9,1.0,39.2,Industrials:20.3;Consumer:36.8;Comm:42.9,Value:19.9;Growth:11.5;Quality:20.7;Size:13.9;Momentum:16.7;LowVol:17.3,AMZN:21.1;QQQ:30.2;BRK.B:15.2;AAPL:23.0;TLT:10.5,3.6,126,10.9,Bear,34.3,4.08,1.9,132,-5,-45:33,57,0.0119,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",6,5,2,Delta:-0.22;Vega:0.05,BrokerD,VWAP,94,2,7,44,171,-31,-23,None,None,Normal monitoring,172,2.1,Approved,4,Within IPS guidelines
+E4444,P7262,2024-07-30,401k,USD,535656,5.0,1.05,37.2,Tech:29.2;Health:20.2;Comm:9.3;Energy:17.7;Consumer:23.6,Value:20.7;Growth:14.6;Quality:20.5;Size:8.9;Momentum:22.5;LowVol:12.7,XLF:50.8;HYG:27.3;IEF:21.8,4.4,179,20.7,Bull,15.0,4.84,2.4,75,81,42:108,76,0.0087,false,false,,,,Sell,Trim extended winner -1.0%,-12,-23,9,,BrokerA,LMT,97,10,12,110,214,-53,37,None,None,Normal monitoring,186,3.9,Approved,3,Tax-aware sells next window
+E4445,P4638,2025-12-07,Taxable,USD,2438221,7.0,1.0,40.0,Energy:18.6;Comm:22.4;RealEstate:30.6;Industrials:28.4,Value:10.7;Growth:13.0;Quality:21.9;Size:27.6;Momentum:10.2;LowVol:16.6,QQQ:23.4;MSFT:19.5;TLT:8.2;MUB:13.8;VTI:21.1;BRK.B:14.0,2.4,226,16.5,Bull,17.0,3.9,3.1,115,79,58:123,75,0.0172,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-25,2,Delta:-0.1;Vega:0.04,BrokerD,VWAP,89,12,12,-15,103,19,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,123,3.0,Approved,2,Tax-aware sells next window
+E4446,P1559,2024-07-14,Taxable,USD,1132943,5.4,1.11,42.8,Financials:14.7;RealEstate:30.4;Energy:32.7;Tech:22.2,Value:16.7;Growth:22.7;Quality:12.1;Size:18.3;Momentum:13.3;LowVol:16.9,AAPL:17.3;TLT:11.1;HYG:18.6;VNQ:23.0;IEF:15.6;AMZN:14.3,3.5,208,23.4,Volatile,26.8,4.67,3.8,180,27,14:63,65,0.0059,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,12,12,,BrokerD,MKT,94,11,11,89,187,-33,39,VAR>budget,Reduce,Risk above budget threshold,163,2.4,Approved,5,Within IPS guidelines
+E4447,P1551,2024-11-08,Trust,USD,1854899,6.3,1.0,58.3,Consumer:14.0;Utilities:29.2;Health:21.4;Tech:12.4;Financials:23.0,Value:8.7;Growth:22.8;Quality:24.4;Size:21.1;Momentum:11.1;LowVol:11.9,BND:9.7;TSLA:21.8;AMZN:36.0;MUB:14.6;BRK.B:17.9,3.0,220,13.2,Volatile,22.4,4.3,3.4,174,48,33:92,65,0.019,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-40,10,,BrokerB,LMT,100,8,10,-27,56,-60,-20,RegimeShift,Pause,Volatility spike and breadth deterioration,185,2.8,Approved,2,Within IPS guidelines
+E4448,P9606,2024-09-27,Trust,USD,1075753,5.9,1.0,52.5,Health:13.5;Industrials:35.6;RealEstate:18.5;Tech:32.4,Value:21.4;Growth:21.3;Quality:12.2;Size:17.3;Momentum:14.8;LowVol:13.0,VTI:12.1;BRK.B:17.3;MSFT:20.7;GLD:15.1;HYG:16.7;MUB:18.1,1.7,152,14.0,Bull,16.9,4.65,3.2,107,100,67:120,100,0.0038,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-40,3,,BrokerC,MKT,96,2,0,10,53,-9,14,None,None,Normal monitoring,121,3.1,None,5,Tighten stops on momentum names
+E4449,P3049,2025-10-17,Taxable,USD,1107902,6.0,1.0,71.7,Consumer:20.1;Utilities:53.7;RealEstate:26.3,Value:11.1;Growth:17.0;Quality:12.9;Size:15.0;Momentum:23.7;LowVol:20.3,QQQ:25.4;VTI:18.8;XLF:18.5;IEF:10.1;AMZN:20.9;TLT:6.3,2.0,150,21.3,Bear,22.3,3.92,2.4,142,-15,-45:12,37,0.0049,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-14,-7,2,,BrokerB,MKT,89,3,2,30,134,1,11,None,None,Normal monitoring,96,3.5,None,3,Monitor dispersion and breadth
+E4450,P3917,2025-04-26,Roth,USD,198742,6.8,1.0,66.0,RealEstate:18.4;Health:12.0;Industrials:18.8;Utilities:21.7;Comm:28.9,Value:17.7;Growth:20.4;Quality:9.7;Size:22.2;Momentum:21.2;LowVol:8.8,MUB:27.3;XLF:26.1;BRK.B:13.4;GLD:10.4;MSFT:22.8,2.8,135,8.2,Bull,11.9,4.56,2.5,72,90,51:139,98,0.0129,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-28,1,,BrokerD,LMT,98,2,1,-60,17,-57,-5,None,None,Normal monitoring,134,1.5,None,3,Tighten stops on momentum names
+E4451,P4879,2025-06-03,Taxable,USD,804924,7.5,1.0,74.0,Industrials:12.4;Health:18.3;Comm:29.7;Financials:12.1;Tech:27.5,Value:18.1;Growth:18.5;Quality:7.6;Size:23.2;Momentum:23.7;LowVol:8.9,TLT:11.6;QQQ:14.6;XLF:14.8;GLD:24.0;AMZN:19.9;AAPL:15.1,1.6,169,11.7,Volatile,23.6,4.31,3.8,164,-51,-85:-23,38,0.0183,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,7,9,2,,BrokerB,LMT,100,2,9,-58,0,16,-9,None,None,Normal monitoring,218,2.4,Approved,4,Tighten stops on momentum names
+E4452,P3168,2024-07-27,Taxable,USD,1356641,9.5,1.0,57.1,Materials:10.9;Consumer:22.5;Tech:21.5;RealEstate:23.5;Financials:21.6,Value:27.0;Growth:9.5;Quality:27.7;Size:18.1;Momentum:9.6;LowVol:8.2,VOO:34.0;AAPL:17.1;VNQ:27.3;BRK.B:21.6,3.3,227,21.7,Bull,15.7,4.62,2.5,74,72,40:113,89,0.0065,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,1,2,Delta:-0.24;Vega:0.02,BrokerA,MKT,100,11,18,66,124,-10,-18,RegimeShift,Pause,Volatility spike and breadth deterioration,206,0.9,SuggestedEdits,4,Monitor dispersion and breadth
+E4453,P9109,2025-01-10,Roth,USD,1447299,4.3,1.0,70.7,Financials:14.7;Industrials:18.4;Materials:47.3;Comm:19.6,Value:25.5;Growth:13.5;Quality:10.9;Size:9.3;Momentum:12.4;LowVol:28.4,BRK.B:17.0;AMZN:6.6;TSLA:20.3;XLF:25.1;IEF:14.7;VOO:16.3,2.5,184,20.7,Volatile,27.3,4.46,2.6,163,53,24:102,73,0.0188,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-25,3,,BrokerD,LMT,99,11,14,-37,101,-37,1,VAR>budget,Hedge,Risk above budget threshold,200,2.6,Approved,2,Increase defensive factor exposure
+E4454,P7821,2024-07-23,IRA,USD,1366035,6.1,1.0,35.6,Comm:40.9;Consumer:26.7;Materials:32.3,Value:12.8;Growth:24.1;Quality:11.1;Size:9.9;Momentum:17.9;LowVol:24.3,IEF:8.0;HYG:12.9;BRK.B:14.7;MUB:16.5;TLT:23.0;VNQ:24.8,5.9,172,15.8,Bull,15.3,3.71,2.6,83,36,-3:87,56,0.0183,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-3,6,Delta:-0.13;Vega:0.03,BrokerD,MKT,88,1,0,78,72,-60,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,197,0.8,Approved,2,Tighten stops on momentum names
+E4455,P1998,2025-01-29,Roth,USD,354870,11.0,1.0,61.6,Health:14.3;Utilities:15.6;Tech:14.5;Industrials:22.1;Comm:33.5,Value:14.1;Growth:14.4;Quality:16.7;Size:12.2;Momentum:20.4;LowVol:22.2,AMZN:21.9;IEF:9.7;AAPL:17.0;VNQ:5.7;MUB:26.5;BND:19.2,1.4,170,13.9,Volatile,25.9,4.12,2.9,144,76,61:126,93,0.0151,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-14,-15,9,,BrokerA,MKT,96,3,6,-32,41,-42,1,None,None,Normal monitoring,214,3.6,None,4,Tax-aware sells next window
+E4456,P9333,2025-08-12,IRA,USD,888590,17.0,1.0,74.2,Comm:24.0;Materials:16.8;Energy:11.9;RealEstate:21.0;Financials:26.4,Value:16.9;Growth:15.7;Quality:11.0;Size:22.1;Momentum:18.1;LowVol:16.1,BRK.B:30.9;VNQ:30.0;TSLA:24.1;AAPL:14.9,4.5,125,7.1,Bull,17.4,4.1,3.1,103,104,75:129,100,0.0074,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,33,-1,4,,BrokerD,LMT,89,9,11,84,204,-19,5,None,None,Normal monitoring,100,1.6,None,4,Increase defensive factor exposure
+E4457,P7505,2025-12-11,Trust,USD,1831454,5.0,1.0,38.2,Materials:20.8;Financials:21.5;RealEstate:27.2;Consumer:30.5,Value:24.9;Growth:19.1;Quality:8.5;Size:11.2;Momentum:22.8;LowVol:13.5,HYG:8.6;GLD:21.7;MUB:23.4;QQQ:20.6;TLT:25.8,5.5,188,15.3,Sideways,21.6,3.7,2.0,110,41,4:83,79,0.0128,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-26,6,,BrokerD,VWAP,92,3,10,-12,111,-57,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,120,2.7,None,4,Increase defensive factor exposure
+E4458,P0933,2024-12-15,IRA,USD,2314230,7.3,1.0,46.6,RealEstate:13.6;Consumer:30.8;Energy:22.3;Financials:33.4,Value:10.2;Growth:14.2;Quality:10.2;Size:29.6;Momentum:16.1;LowVol:19.8,VNQ:12.5;TLT:28.9;QQQ:11.1;TSLA:19.1;VTI:28.5,1.9,189,20.9,Bear,28.2,4.3,2.9,130,-111,-126:-70,9,0.0067,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-21,4,,BrokerA,MKT,94,6,12,-31,82,-37,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,177,1.9,Approved,5,Tax-aware sells next window
+E4459,P3347,2025-02-25,Taxable,USD,725893,14.7,1.0,66.8,Comm:22.7;Industrials:39.0;Consumer:38.3,Value:15.0;Growth:11.9;Quality:21.7;Size:25.9;Momentum:13.1;LowVol:12.3,VNQ:26.5;BRK.B:25.8;TLT:26.0;IEF:21.7,4.9,166,10.7,Bull,17.4,4.55,2.1,118,85,71:127,90,0.0045,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,5,6,,BrokerB,LMT,90,10,7,23,8,0,13,None,None,Normal monitoring,90,2.8,Approved,4,Within IPS guidelines
+E4460,P8820,2025-03-15,Taxable,USD,606778,9.8,1.0,60.0,Tech:32.4;Health:23.3;Utilities:44.3,Value:8.2;Growth:19.9;Quality:21.1;Size:8.8;Momentum:18.4;LowVol:23.6,MSFT:14.6;MUB:9.1;IEF:17.0;AMZN:10.7;VOO:27.9;TLT:20.8,4.8,130,9.1,Bear,24.0,3.58,1.9,194,-21,-35:19,39,0.0061,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-20,3,,BrokerB,MKT,93,8,15,61,86,-52,-22,None,None,Normal monitoring,111,3.5,Approved,5,Tighten stops on momentum names
+E4461,P0407,2024-09-14,IRA,USD,573782,12.8,1.0,67.7,Energy:21.0;Tech:23.6;Health:15.9;Materials:39.6,Value:16.2;Growth:20.3;Quality:20.8;Size:10.9;Momentum:15.6;LowVol:16.2,MUB:27.0;TLT:47.9;HYG:25.1,2.7,148,15.8,Volatile,23.6,5.26,4.2,139,70,38:99,90,0.0043,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,-11,12,,BrokerC,MKT,100,3,0,7,124,-26,-5,None,None,Normal monitoring,146,2.5,Approved,3,Monitor dispersion and breadth
+E4462,P7118,2025-07-05,Trust,USD,741782,6.6,1.0,35.5,Health:39.5;Industrials:26.1;Tech:34.4,Value:18.8;Growth:18.4;Quality:15.9;Size:20.1;Momentum:10.6;LowVol:16.3,AAPL:23.3;MSFT:40.9;TSLA:15.5;VNQ:20.3,4.0,113,10.7,Bull,16.2,4.3,3.4,117,76,59:111,100,0.006,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,-7,6,,BrokerC,MKT,90,9,15,-56,46,12,-16,None,None,Normal monitoring,117,2.8,Approved,4,Increase defensive factor exposure
+E4463,P0891,2025-07-30,Roth,USD,156761,6.1,1.0,54.2,RealEstate:12.9;Tech:21.9;Consumer:35.7;Financials:29.5,Value:17.7;Growth:22.0;Quality:25.1;Size:11.7;Momentum:7.5;LowVol:16.1,VNQ:32.8;AAPL:45.5;MUB:21.7,1.2,146,14.5,Bull,15.9,4.35,3.3,93,73,58:100,76,0.008,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-6,10,,BrokerA,MKT,90,5,9,34,93,-1,15,None,None,Normal monitoring,162,3.0,Approved,4,Tax-aware sells next window
+E4464,P2759,2025-11-14,Trust,USD,821042,8.2,1.22,59.7,Tech:25.4;RealEstate:30.4;Comm:16.4;Utilities:27.8,Value:19.3;Growth:18.6;Quality:17.9;Size:20.2;Momentum:12.6;LowVol:11.4,VNQ:25.0;VTI:31.9;HYG:14.4;MSFT:7.9;XLF:20.8,4.1,218,19.0,Bull,16.9,3.59,2.6,116,55,36:103,64,0.0077,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-21,9,Delta:-0.16;Vega:0.05,BrokerC,LMT,95,12,15,37,137,17,-22,VAR>budget,Reduce,Risk above budget threshold,196,2.6,None,4,Within IPS guidelines
+E4465,P0654,2025-03-31,Trust,USD,344220,5.0,1.0,64.5,Financials:13.0;Utilities:19.4;Comm:28.9;Energy:18.9;Consumer:19.8,Value:19.4;Growth:19.2;Quality:15.8;Size:14.2;Momentum:16.6;LowVol:14.8,VOO:20.7;BRK.B:19.9;GLD:13.6;QQQ:17.2;MSFT:14.5;IEF:14.0,1.3,150,10.5,Bull,15.0,3.62,3.4,112,100,78:123,88,0.0099,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-1,-17,8,,BrokerB,MKT,92,8,7,-44,75,-23,8,None,None,Normal monitoring,144,2.8,None,4,Monitor dispersion and breadth
+E4466,P4979,2025-07-20,Trust,USD,748291,6.9,1.0,63.6,Consumer:19.5;Industrials:54.7;Financials:25.8,Value:25.6;Growth:20.9;Quality:21.7;Size:9.3;Momentum:11.3;LowVol:11.3,MUB:27.0;XLF:24.3;MSFT:33.4;QQQ:15.3,4.0,212,18.7,Sideways,16.2,4.14,3.0,94,24,-16:70,76,0.0103,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-26,4,Delta:-0.18;Vega:0.07,BrokerB,MKT,88,9,8,54,131,-1,-25,VAR>budget,Reduce,Risk above budget threshold,123,2.3,None,5,Tighten stops on momentum names
+E4467,P5291,2025-11-22,IRA,USD,1942510,8.5,1.0,63.6,Utilities:55.8;Consumer:25.2;Industrials:19.0,Value:14.7;Growth:18.5;Quality:17.2;Size:20.3;Momentum:16.7;LowVol:12.7,TSLA:15.2;XLF:19.9;BRK.B:22.7;TLT:21.6;QQQ:14.4;AAPL:6.3,3.3,153,21.2,Bear,34.0,3.9,2.3,179,4,-21:53,35,0.0061,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,7,9,,BrokerB,VWAP,94,6,13,66,149,19,-16,None,None,Normal monitoring,183,2.5,Approved,4,Monitor dispersion and breadth
+E4468,P2780,2025-05-17,Taxable,USD,2379241,8.7,1.24,41.4,Tech:52.2;Financials:20.2;Materials:27.7,Value:29.2;Growth:14.2;Quality:13.1;Size:12.5;Momentum:12.0;LowVol:19.1,HYG:34.4;BND:10.7;MUB:17.2;BRK.B:37.6,4.6,218,15.5,Volatile,23.7,4.39,2.2,151,52,21:68,71,0.0126,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-40,9,,BrokerA,MKT,94,4,5,91,147,17,13,VAR>budget,Pause,Risk above budget threshold,91,3.2,Approved,5,Increase defensive factor exposure
+E4469,P5720,2024-10-22,Taxable,USD,673270,8.3,1.0,66.2,Tech:34.3;Energy:35.5;Consumer:30.2,Value:23.0;Growth:9.1;Quality:28.4;Size:9.8;Momentum:17.8;LowVol:12.0,GLD:11.5;MUB:24.5;TLT:24.5;AAPL:23.3;BND:16.2,4.3,220,17.5,Bull,16.2,4.7,2.0,120,70,59:112,93,0.0066,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-26,7,,BrokerA,MKT,96,2,0,45,129,-31,-18,VAR>budget,TightenStops,Risk above budget threshold,139,1.6,None,3,Increase defensive factor exposure
+E4470,P4556,2025-03-21,IRA,USD,1051827,7.7,1.25,66.4,Materials:17.5;Utilities:10.1;Financials:28.6;Industrials:31.1;Tech:12.7,Value:19.6;Growth:11.4;Quality:17.3;Size:16.4;Momentum:16.0;LowVol:19.3,TLT:18.7;AMZN:15.4;GLD:5.7;IEF:25.4;QQQ:13.9;VNQ:20.8,5.3,141,12.8,Sideways,20.8,4.25,3.0,137,14,-24:41,41,0.0184,false,false,MaxPos7%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,18,-35,9,,BrokerA,LMT,88,4,6,-24,13,-10,-21,None,None,Normal monitoring,203,1.7,Approved,5,Tighten stops on momentum names
+E4471,P1355,2024-08-30,Trust,USD,1573844,4.5,1.0,55.9,Materials:12.6;Financials:35.7;Health:19.2;Industrials:20.6;RealEstate:11.9,Value:14.5;Growth:11.2;Quality:13.9;Size:24.2;Momentum:16.5;LowVol:19.7,HYG:13.4;TLT:12.8;AAPL:17.3;BND:9.0;VTI:28.0;BRK.B:19.4,5.2,122,20.8,Bull,16.7,4.77,2.9,86,7,-12:28,41,0.0097,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-34,10,,BrokerB,LMT,98,3,0,-14,70,-51,25,None,None,Normal monitoring,91,3.6,Approved,5,Increase defensive factor exposure
+E4472,P7296,2025-08-13,401k,USD,286528,15.8,1.0,44.3,Materials:36.0;Tech:13.8;Consumer:23.2;Energy:27.0,Value:18.0;Growth:11.9;Quality:17.6;Size:13.6;Momentum:22.8;LowVol:16.1,HYG:25.7;QQQ:38.1;IEF:36.2,4.4,150,12.6,Sideways,21.1,3.55,3.5,125,19,8:51,68,0.0161,false,false,MaxPos5%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,24,12,7,,BrokerB,MKT,91,6,7,84,209,-52,26,None,None,Normal monitoring,199,3.0,None,3,Monitor dispersion and breadth
+E4473,P5904,2024-09-25,Taxable,USD,534189,6.7,1.0,65.3,Financials:24.7;Energy:28.8;Comm:46.5,Value:10.4;Growth:11.8;Quality:12.6;Size:21.9;Momentum:20.7;LowVol:22.5,AAPL:25.1;QQQ:14.2;AMZN:14.4;HYG:15.1;XLF:13.5;MUB:17.8,1.8,122,10.3,Sideways,18.4,3.87,3.3,125,57,41:96,70,0.0072,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",33,-26,10,Delta:-0.18;Vega:0.05,BrokerC,MKT,89,1,4,91,117,0,21,None,None,Normal monitoring,176,3.4,None,5,Tighten stops on momentum names
+E4474,P6945,2024-10-04,Taxable,USD,1068442,7.4,1.0,42.1,Consumer:19.8;RealEstate:13.0;Energy:26.0;Health:14.8;Utilities:26.4,Value:20.8;Growth:19.3;Quality:9.0;Size:15.9;Momentum:16.1;LowVol:18.9,TSLA:20.4;MUB:65.1;IEF:14.4,3.2,165,16.5,Volatile,25.8,4.9,3.3,165,36,21:69,54,0.013,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-6,12,Delta:-0.08;Vega:0.02,BrokerA,LMT,91,12,13,33,83,-14,4,None,None,Normal monitoring,199,1.3,Approved,5,Tax-aware sells next window
+E4475,P9126,2024-11-02,Roth,USD,706350,8.6,1.0,72.4,Comm:16.1;Health:20.7;RealEstate:17.3;Materials:22.1;Industrials:23.8,Value:11.8;Growth:21.5;Quality:19.5;Size:17.7;Momentum:16.2;LowVol:13.2,VOO:25.3;IEF:30.9;TSLA:8.4;VNQ:15.8;XLF:19.6,1.4,114,8.5,Sideways,16.1,4.5,3.3,100,48,19:95,71,0.005,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,33,-1,10,,BrokerA,LMT,0,0,0,-32,-25,-46,-20,None,None,Normal monitoring,147,1.5,Approved,5,Tax-aware sells next window
+E4476,P7771,2025-12-12,IRA,USD,1570942,6.0,1.0,47.1,Energy:23.3;Financials:19.2;Materials:37.2;Health:20.3,Value:10.0;Growth:13.2;Quality:27.1;Size:14.3;Momentum:20.6;LowVol:14.9,AAPL:26.0;TSLA:22.3;VNQ:16.5;VOO:35.2,4.4,205,23.4,Volatile,23.7,4.09,2.4,164,49,29:77,73,0.0119,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-25,6,,BrokerA,MKT,89,3,0,100,194,5,25,RegimeShift,Reduce,Volatility spike and breadth deterioration,137,3.0,Approved,3,Within IPS guidelines
+E4477,P1006,2025-07-25,Trust,USD,773601,10.8,1.0,54.0,Tech:22.2;Energy:22.7;Materials:20.3;Health:26.9;Financials:7.9,Value:20.9;Growth:16.1;Quality:19.5;Size:19.8;Momentum:17.5;LowVol:6.3,TLT:14.2;AAPL:21.5;BRK.B:17.7;VTI:4.5;MUB:20.8;VOO:21.2,3.4,135,8.8,Bull,14.4,3.77,2.8,107,1,-14:46,50,0.0158,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,27,1,7,,BrokerD,LMT,100,5,10,-41,-38,-4,32,None,None,Normal monitoring,138,2.2,Approved,4,Within IPS guidelines
+E4478,P8211,2025-01-02,401k,USD,823075,4.6,1.0,46.3,RealEstate:28.2;Comm:20.3;Materials:51.5,Value:20.5;Growth:10.2;Quality:17.7;Size:12.2;Momentum:19.5;LowVol:19.9,VNQ:29.6;BRK.B:17.9;TSLA:40.2;QQQ:12.3,5.2,227,10.9,Volatile,29.3,5.2,4.4,119,46,16:71,75,0.0126,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-29,11,Delta:-0.23;Vega:0.04,BrokerB,LMT,92,1,0,-59,20,-38,12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,198,3.1,Approved,4,Increase defensive factor exposure
+E4479,P4253,2024-12-07,401k,USD,1793413,6.8,1.0,74.5,RealEstate:20.6;Industrials:39.1;Comm:40.2,Value:21.7;Growth:19.7;Quality:7.4;Size:21.7;Momentum:16.1;LowVol:13.4,BND:23.5;MUB:28.4;TLT:27.0;TSLA:21.1,2.7,176,17.5,Bull,17.8,4.29,2.1,120,83,60:114,100,0.0052,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-22,7,Delta:-0.2;Vega:0.07,BrokerB,LMT,100,9,16,59,57,-5,17,VAR>budget,Reduce,Risk above budget threshold,123,1.8,Approved,4,Increase defensive factor exposure
+E4480,P3516,2024-11-22,Roth,USD,562927,8.8,1.0,39.9,Financials:25.9;Tech:37.7;Consumer:36.4,Value:16.9;Growth:14.7;Quality:23.7;Size:14.7;Momentum:11.7;LowVol:18.3,AMZN:12.6;BND:13.1;GLD:17.8;MUB:8.8;IEF:23.3;HYG:24.5,5.3,222,14.0,Bull,12.7,4.54,2.6,95,113,77:147,91,0.0153,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,3,6,,BrokerC,LMT,94,6,3,24,144,-57,-23,VAR>budget,Hedge,Risk above budget threshold,151,3.0,None,3,Monitor dispersion and breadth
+E4481,P3438,2025-08-02,Roth,USD,238402,11.4,1.0,36.5,Industrials:14.9;Comm:11.0;RealEstate:24.2;Utilities:25.8;Tech:24.0,Value:13.7;Growth:22.7;Quality:18.0;Size:18.6;Momentum:13.2;LowVol:13.9,BND:12.0;TSLA:24.2;HYG:24.2;MSFT:10.7;VTI:14.3;BRK.B:14.6,4.5,103,8.1,Sideways,16.5,4.47,2.2,101,50,20:73,84,0.0152,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,10,7,,BrokerB,LMT,99,9,6,-56,-42,-18,33,None,None,Normal monitoring,151,1.6,Approved,4,Monitor dispersion and breadth
+E4482,P8267,2024-09-21,Roth,USD,2241537,8.9,1.07,67.6,Financials:23.2;RealEstate:27.0;Comm:9.8;Tech:14.8;Materials:25.1,Value:19.5;Growth:17.8;Quality:21.0;Size:10.4;Momentum:10.4;LowVol:20.9,VOO:46.1;MSFT:25.4;AMZN:28.5,2.7,127,13.3,Volatile,22.7,5.34,2.1,174,-29,-48:-3,36,0.0195,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,22,-25,8,,BrokerA,MKT,96,9,17,101,73,-53,-8,None,None,Normal monitoring,133,3.9,Approved,4,Tighten stops on momentum names
+E4483,P3258,2025-03-13,IRA,USD,225083,14.3,1.0,72.5,Utilities:39.2;Tech:26.0;Consumer:34.8,Value:10.3;Growth:15.1;Quality:10.3;Size:15.3;Momentum:24.6;LowVol:24.4,XLF:13.2;BND:22.5;AAPL:8.6;MUB:25.3;VNQ:16.2;MSFT:14.2,4.1,106,11.8,Volatile,27.2,3.84,3.6,128,43,5:94,53,0.0125,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-15,-17,3,,BrokerC,LMT,89,5,12,-51,-79,-6,-20,None,None,Normal monitoring,200,1.7,Approved,4,Increase defensive factor exposure
+E4484,P0704,2025-03-31,Taxable,USD,2187952,6.6,1.0,47.7,Comm:20.4;Materials:18.4;RealEstate:29.5;Industrials:19.4;Utilities:12.3,Value:11.1;Growth:25.7;Quality:22.3;Size:9.2;Momentum:19.6;LowVol:12.1,AMZN:12.4;MSFT:10.4;XLF:13.8;HYG:26.2;BRK.B:20.7;GLD:16.5,4.8,163,20.8,Bear,25.9,4.06,1.5,179,-23,-61:16,34,0.013,false,false,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-19,5,Delta:-0.21;Vega:0.07,BrokerC,LMT,89,4,7,6,49,-32,-7,None,None,Normal monitoring,130,3.1,Approved,5,Tighten stops on momentum names
+E4485,P7858,2025-12-02,IRA,USD,1756348,8.3,1.19,39.6,Industrials:30.5;Utilities:34.4;Materials:35.2,Value:22.3;Growth:21.0;Quality:16.6;Size:10.0;Momentum:16.8;LowVol:13.3,GLD:16.5;BRK.B:46.5;MUB:24.5;VNQ:12.5,5.3,165,17.6,Volatile,21.3,4.14,3.8,147,36,24:51,74,0.0098,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,25,-37,10,,BrokerA,MKT,0,0,0,-40,12,0,-25,None,None,Normal monitoring,131,3.1,None,3,Monitor dispersion and breadth
+E4486,P7739,2025-07-24,Roth,USD,1384395,8.3,1.0,74.1,Comm:34.6;Financials:29.2;Utilities:36.2,Value:21.2;Growth:10.4;Quality:12.2;Size:25.2;Momentum:22.2;LowVol:8.8,VTI:40.5;MSFT:9.9;MUB:17.8;AMZN:31.8,3.7,190,25.4,Volatile,28.7,3.62,3.6,140,27,2:74,46,0.0124,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-28,8,,BrokerA,LMT,90,5,4,0,94,-27,4,None,None,Normal monitoring,173,3.9,None,4,Increase defensive factor exposure
+E4487,P2917,2025-06-30,Trust,USD,2017283,5.7,1.13,64.6,Energy:24.5;Consumer:52.9;Industrials:22.6,Value:15.1;Growth:10.5;Quality:18.5;Size:19.2;Momentum:21.9;LowVol:14.8,AAPL:28.4;TLT:30.2;QQQ:41.4,5.1,146,17.8,Volatile,29.8,4.13,4.0,160,-40,-77:-15,38,0.0179,false,false,ESGOnly;MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,18,-13,10,,BrokerD,LMT,0,0,0,51,154,20,12,None,None,Normal monitoring,99,3.7,None,4,Tighten stops on momentum names
+E4488,P6374,2024-12-25,Roth,USD,1101836,9.2,1.0,67.3,Industrials:19.4;Consumer:23.7;Energy:8.6;Materials:24.9;Tech:23.4,Value:21.9;Growth:23.0;Quality:15.0;Size:22.8;Momentum:8.8;LowVol:8.4,TLT:35.8;IEF:11.1;VNQ:42.0;VTI:11.0,1.8,134,19.9,Volatile,24.3,5.33,3.7,119,-3,-23:52,31,0.0121,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-11,-36,7,,BrokerB,LMT,89,10,14,-8,-20,-53,-21,None,None,Normal monitoring,124,3.5,Approved,5,Increase defensive factor exposure
+E4489,P4030,2025-10-20,Roth,USD,635119,9.0,1.0,49.4,Comm:19.9;Health:11.8;Financials:24.7;Consumer:30.3;Industrials:13.4,Value:27.2;Growth:12.1;Quality:13.1;Size:22.7;Momentum:15.4;LowVol:9.5,HYG:26.2;MSFT:28.4;MUB:28.8;AMZN:16.6,4.9,146,10.3,Volatile,31.3,3.84,2.4,174,-53,-63:-6,35,0.0048,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-4,5,5,,BrokerD,VWAP,98,9,16,73,156,-34,-13,None,None,Normal monitoring,116,1.4,None,4,Tax-aware sells next window
+E4490,P1709,2024-08-20,Taxable,USD,420363,9.9,1.0,72.7,Energy:35.5;Financials:30.5;Consumer:34.0,Value:10.2;Growth:15.7;Quality:19.7;Size:12.8;Momentum:19.9;LowVol:21.7,VOO:19.4;VNQ:29.4;VTI:23.0;GLD:20.8;TSLA:7.3,3.7,173,12.7,Sideways,21.2,4.04,3.2,132,10,-1:61,66,0.0068,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,4,10,,BrokerD,VWAP,97,4,12,44,175,-47,4,VAR>budget,Hedge,Risk above budget threshold,195,1.7,SuggestedEdits,5,Increase defensive factor exposure
+E4491,P8654,2025-04-04,IRA,USD,1637127,7.8,1.0,35.5,Energy:29.3;Materials:23.1;Consumer:25.7;Financials:22.0,Value:8.7;Growth:15.6;Quality:26.7;Size:9.9;Momentum:27.7;LowVol:11.3,IEF:25.0;AMZN:26.9;TSLA:6.8;MSFT:12.0;AAPL:11.9;VTI:17.4,3.4,240,21.9,Volatile,20.4,5.37,2.5,155,39,9:89,74,0.0154,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-16,1,,BrokerB,MKT,92,6,11,-6,86,-6,22,VAR>budget,Hedge,Risk above budget threshold,164,2.6,Approved,4,Tax-aware sells next window
+E4492,P0209,2025-09-26,Roth,USD,153579,14.6,1.0,62.6,Consumer:39.4;Utilities:44.1;Industrials:16.5,Value:18.1;Growth:20.1;Quality:16.4;Size:15.9;Momentum:19.8;LowVol:9.7,MSFT:24.0;IEF:27.4;HYG:17.4;XLF:31.2,1.2,139,15.6,Volatile,20.7,3.88,3.9,155,-10,-48:36,54,0.0118,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,28,-25,11,,BrokerC,VWAP,97,9,7,-11,46,-41,-12,None,None,Normal monitoring,115,2.9,Approved,5,Monitor dispersion and breadth
+E4493,P9795,2024-09-05,IRA,USD,1820190,5.8,1.0,69.4,Financials:33.6;Consumer:14.6;Energy:27.0;Materials:11.8;Utilities:13.0,Value:17.4;Growth:24.0;Quality:10.1;Size:26.3;Momentum:10.4;LowVol:11.9,AMZN:38.7;HYG:37.8;TLT:23.5,5.7,197,14.7,Bull,11.7,4.13,2.1,111,56,39:101,87,0.0159,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-35,7,,BrokerC,LMT,98,7,6,78,60,13,37,VAR>budget,Reduce,Risk above budget threshold,133,2.8,None,4,Increase defensive factor exposure
+E4494,P7722,2025-02-04,IRA,USD,767803,9.7,1.0,62.1,Materials:27.1;Energy:17.1;Health:31.4;Utilities:12.3;RealEstate:12.1,Value:20.8;Growth:7.5;Quality:17.7;Size:19.6;Momentum:18.8;LowVol:15.6,VNQ:14.3;TSLA:22.2;VTI:17.0;QQQ:13.8;HYG:14.8;BND:17.9,4.9,207,13.0,Bull,12.7,4.14,3.1,71,72,37:94,95,0.0108,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-31,7,,BrokerB,LMT,99,11,12,-46,72,-5,10,VAR>budget,Reduce,Risk above budget threshold,157,1.1,Approved,4,Monitor dispersion and breadth
+E4495,P4831,2025-11-16,401k,USD,507952,9.6,1.0,54.0,Materials:20.5;Comm:15.6;Consumer:26.5;Utilities:37.5,Value:25.5;Growth:8.9;Quality:19.5;Size:16.1;Momentum:9.5;LowVol:20.5,VNQ:24.8;VTI:20.5;BRK.B:13.4;AAPL:15.1;XLF:12.8;MUB:13.4,3.6,157,11.9,Volatile,21.1,4.94,3.3,126,-9,-40:11,27,0.0118,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-9,10,,BrokerC,LMT,95,12,15,48,122,-48,4,None,None,Normal monitoring,182,2.3,None,5,Tighten stops on momentum names
+E4496,P5179,2025-08-16,Roth,USD,172746,7.6,1.0,38.2,Consumer:38.1;Materials:42.9;RealEstate:19.0,Value:26.8;Growth:10.1;Quality:18.0;Size:22.7;Momentum:10.7;LowVol:11.7,TLT:17.7;VNQ:18.9;XLF:35.4;BND:28.0,3.2,111,15.2,Sideways,20.0,3.97,2.9,128,4,-11:59,45,0.017,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-1,-15,2,,BrokerC,LMT,94,8,12,50,137,12,5,None,None,Normal monitoring,176,2.6,None,5,Tighten stops on momentum names
+E4497,P3671,2025-08-19,Trust,USD,694893,4.5,1.0,68.7,Industrials:23.2;RealEstate:41.7;Tech:35.1,Value:13.3;Growth:27.5;Quality:11.8;Size:10.8;Momentum:20.2;LowVol:16.4,VOO:25.0;BRK.B:22.8;MUB:28.0;VTI:9.2;TSLA:6.7;HYG:8.3,4.5,251,24.5,Sideways,17.3,3.57,2.2,108,-1,-40:15,46,0.0058,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,15,11,,BrokerD,MKT,99,12,10,80,144,-3,32,VAR>budget,TightenStops,Risk above budget threshold,211,2.8,Approved,3,Tighten stops on momentum names
+E4498,P4087,2025-03-28,401k,USD,1430118,5.3,1.0,48.0,RealEstate:25.8;Energy:25.0;Materials:21.3;Tech:18.1;Financials:9.9,Value:19.3;Growth:8.4;Quality:23.5;Size:18.3;Momentum:11.4;LowVol:19.1,HYG:48.3;AAPL:28.1;QQQ:23.5,3.0,186,17.3,Bull,17.6,4.52,2.5,82,37,13:61,74,0.0056,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-9,1,Delta:-0.06;Vega:0.06,BrokerD,MKT,90,9,16,-11,-10,-11,-2,VAR>budget,TightenStops,Risk above budget threshold,116,2.0,SuggestedEdits,2,Tighten stops on momentum names
+E4499,P4626,2025-01-04,401k,USD,353057,10.3,1.0,61.0,Health:47.1;Energy:31.2;Utilities:21.7,Value:19.0;Growth:8.6;Quality:23.3;Size:19.2;Momentum:9.1;LowVol:20.8,VTI:31.1;AMZN:34.5;HYG:34.4,4.1,117,14.2,Volatile,24.1,3.87,3.6,115,-6,-38:21,61,0.0082,false,false,MaxPos5%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,7,10,,BrokerC,LMT,90,5,8,-18,119,-17,3,None,None,Normal monitoring,118,1.0,None,5,Tighten stops on momentum names
+E4500,P0418,2025-02-03,401k,USD,843276,7.0,1.0,74.0,Utilities:33.0;Materials:21.8;Financials:26.0;Health:19.2,Value:14.4;Growth:18.1;Quality:13.5;Size:18.9;Momentum:22.5;LowVol:12.7,MSFT:26.5;BND:9.3;TSLA:19.7;VOO:25.3;AAPL:9.6;TLT:9.6,5.9,259,19.6,Bull,14.3,4.97,2.1,79,71,60:100,74,0.0147,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,4,4,,BrokerA,MKT,89,3,10,84,142,-53,27,VAR>budget,Hedge,Risk above budget threshold,210,1.8,SuggestedEdits,4,Increase defensive factor exposure
+E4501,P1980,2024-12-22,401k,USD,642601,6.0,1.0,43.7,Comm:18.6;Financials:21.0;Health:20.6;Materials:21.2;Tech:18.6,Value:14.2;Growth:9.9;Quality:24.8;Size:19.1;Momentum:11.8;LowVol:20.3,QQQ:7.4;TSLA:14.5;MSFT:15.8;BRK.B:18.3;HYG:15.2;MUB:28.8,5.1,125,12.9,Volatile,25.9,5.46,3.3,169,22,-2:69,71,0.0151,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,27,0,3,,BrokerC,LMT,94,8,16,93,194,-47,10,None,None,Normal monitoring,171,2.4,Approved,3,Monitor dispersion and breadth
+E4502,P4364,2025-08-01,Roth,USD,675508,13.7,1.0,48.9,Utilities:31.1;Consumer:37.3;Energy:17.4;Financials:14.2,Value:14.0;Growth:17.1;Quality:26.6;Size:10.9;Momentum:12.0;LowVol:19.4,BND:34.7;XLF:43.0;HYG:22.3,3.0,127,13.2,Sideways,19.2,4.46,2.7,111,16,-2:47,46,0.0156,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-33,6,,BrokerA,MKT,90,11,15,87,214,-22,-11,None,None,Normal monitoring,94,2.9,Approved,3,Tighten stops on momentum names
+E4503,P8019,2025-02-01,Roth,USD,1570431,7.0,1.0,71.5,Energy:20.7;Financials:13.2;Utilities:30.7;Materials:18.0;Tech:17.4,Value:19.6;Growth:15.9;Quality:11.5;Size:21.0;Momentum:10.4;LowVol:21.7,IEF:7.2;BND:27.3;TLT:19.7;QQQ:24.5;VTI:14.3;TSLA:7.0,3.5,210,20.1,Bull,14.6,3.52,2.9,87,12,-16:66,66,0.0044,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-22,7,,BrokerC,MKT,97,12,14,97,236,-7,-11,VAR>budget,Hedge,Risk above budget threshold,218,3.1,Rejected,4,Monitor dispersion and breadth
+E4504,P1623,2025-01-21,401k,USD,2469171,9.4,1.0,60.1,Tech:55.6;RealEstate:20.6;Materials:23.8,Value:18.9;Growth:7.9;Quality:13.4;Size:19.5;Momentum:22.8;LowVol:17.4,AMZN:33.5;VTI:23.0;MUB:43.5,5.0,163,18.4,Sideways,21.1,3.98,3.1,102,-24,-35:3,26,0.0146,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,24,-40,10,,BrokerB,MKT,89,12,12,40,62,-46,29,None,None,Normal monitoring,132,3.6,Approved,5,Increase defensive factor exposure
+E4505,P6560,2025-04-05,IRA,USD,776756,9.3,1.0,46.8,Consumer:14.8;Utilities:19.8;Financials:17.1;Energy:23.1;Comm:25.3,Value:12.3;Growth:20.1;Quality:22.4;Size:17.5;Momentum:11.4;LowVol:16.4,HYG:13.1;QQQ:27.6;TLT:26.8;AAPL:32.5,2.5,168,13.1,Volatile,28.2,3.91,2.1,158,9,-22:60,72,0.0108,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-23,2,,BrokerD,LMT,88,10,7,116,203,-31,4,None,None,Normal monitoring,212,2.9,Approved,3,Increase defensive factor exposure
+E4506,P5302,2024-07-19,Roth,USD,880890,7.2,1.0,74.8,Industrials:15.7;RealEstate:37.9;Tech:30.9;Financials:15.5,Value:28.1;Growth:10.4;Quality:19.2;Size:11.2;Momentum:11.5;LowVol:19.6,BRK.B:28.3;VOO:34.7;GLD:36.9,3.7,189,18.2,Sideways,21.5,4.3,2.4,118,27,17:43,53,0.0069,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,15,12,,BrokerB,LMT,91,10,10,-19,70,-34,-21,VAR>budget,TightenStops,Risk above budget threshold,178,3.3,Approved,4,Increase defensive factor exposure
+E4507,P0573,2025-09-07,401k,USD,484027,6.8,1.0,61.2,Energy:26.2;Tech:46.0;RealEstate:27.8,Value:17.0;Growth:12.1;Quality:22.7;Size:12.9;Momentum:13.1;LowVol:22.3,AAPL:24.0;GLD:42.2;VTI:33.8,4.1,151,12.9,Volatile,21.3,4.15,3.0,173,50,30:69,88,0.0113,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,8,-19,7,,BrokerA,MKT,88,6,6,-14,108,7,-18,None,None,Normal monitoring,159,3.8,Approved,3,Increase defensive factor exposure
+E4508,P9265,2024-11-08,Trust,USD,1265249,6.9,1.09,57.9,RealEstate:44.1;Utilities:38.5;Financials:17.4,Value:14.9;Growth:19.4;Quality:12.9;Size:21.6;Momentum:15.8;LowVol:15.4,AAPL:19.7;QQQ:29.4;MUB:41.0;TLT:9.9,5.8,164,20.2,Bull,17.0,4.04,2.1,94,112,92:160,100,0.0034,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,28,-35,4,,BrokerD,LMT,98,7,9,77,96,3,20,None,None,Normal monitoring,187,3.8,Approved,3,Tax-aware sells next window
+E4509,P1755,2025-05-16,401k,USD,323442,7.8,1.0,63.1,Energy:16.6;Industrials:14.2;Utilities:18.6;Consumer:17.5;Comm:33.2,Value:15.8;Growth:12.5;Quality:24.4;Size:20.4;Momentum:12.0;LowVol:14.9,XLF:19.9;HYG:17.0;AAPL:31.4;BND:31.7,4.1,156,11.3,Bull,12.9,4.82,2.7,116,114,78:133,100,0.0125,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-7,-33,11,,BrokerD,LMT,88,12,19,-14,102,-60,-2,None,None,Normal monitoring,140,2.8,None,3,Monitor dispersion and breadth
+E4510,P8293,2024-12-19,Trust,USD,359686,5.0,1.0,74.6,Comm:16.4;Materials:18.9;RealEstate:16.5;Tech:48.2,Value:15.9;Growth:21.1;Quality:12.4;Size:12.1;Momentum:22.6;LowVol:15.9,VNQ:26.4;TLT:14.6;HYG:22.4;MSFT:11.8;BND:24.8,4.0,118,13.0,Sideways,18.9,3.71,2.0,124,26,-14:79,68,0.0032,false,false,,,,Sell,Trim extended winner -1.0%,11,6,2,,BrokerC,MKT,93,2,9,119,257,-31,-25,None,None,Normal monitoring,198,2.3,Approved,3,Tax-aware sells next window
+E4511,P4649,2025-06-09,401k,USD,1142711,4.3,1.0,64.8,Consumer:40.1;Energy:32.0;Industrials:27.8,Value:17.6;Growth:13.9;Quality:18.4;Size:19.2;Momentum:14.8;LowVol:16.1,GLD:6.8;VTI:23.1;MSFT:20.6;IEF:23.4;QQQ:5.5;TSLA:20.6,3.4,223,20.3,Bull,12.8,3.62,2.1,92,110,73:150,100,0.0134,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-24,9,,BrokerC,VWAP,90,12,17,22,144,-45,39,VAR>budget,Hedge,Risk above budget threshold,201,1.7,Approved,4,Within IPS guidelines
+E4512,P5712,2025-02-02,401k,USD,579340,3.4,1.0,66.4,Utilities:17.1;Energy:32.9;Tech:23.9;Comm:26.1,Value:25.4;Growth:8.9;Quality:17.4;Size:19.7;Momentum:8.7;LowVol:20.0,TSLA:15.2;VTI:32.4;GLD:11.2;MUB:19.1;MSFT:22.0,3.3,161,15.0,Bull,14.0,4.82,3.4,81,33,1:48,62,0.0176,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,-2,13,12,,BrokerA,MKT,96,12,20,105,200,19,-9,None,None,Normal monitoring,196,3.7,None,5,Monitor dispersion and breadth
+E4513,P7534,2024-11-11,IRA,USD,579006,6.0,1.0,44.6,RealEstate:37.5;Utilities:19.2;Industrials:43.4,Value:24.4;Growth:18.4;Quality:8.2;Size:11.7;Momentum:25.8;LowVol:11.4,HYG:26.8;TLT:40.6;BRK.B:16.2;MSFT:16.4,4.6,114,10.2,Bear,32.6,3.32,2.2,138,35,2:61,70,0.0081,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,25,-28,5,,BrokerC,LMT,97,9,14,-43,89,-30,-25,None,None,Normal monitoring,106,3.3,None,3,Monitor dispersion and breadth
+E4514,P1933,2025-05-25,Roth,USD,359364,13.0,1.0,68.0,Utilities:29.8;RealEstate:27.4;Industrials:30.4;Energy:12.4,Value:18.4;Growth:19.2;Quality:23.1;Size:16.9;Momentum:11.8;LowVol:10.5,TSLA:9.1;TLT:21.1;GLD:23.4;AMZN:25.5;BND:8.1;MSFT:12.8,4.7,138,10.4,Bull,11.8,4.27,2.0,77,47,14:94,66,0.0115,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,0,9,,BrokerA,MKT,94,5,3,-20,66,-21,-20,None,None,Normal monitoring,153,2.8,Approved,3,Increase defensive factor exposure
+E4515,P3088,2025-05-25,Roth,USD,448408,14.2,1.0,72.0,Industrials:18.9;Health:16.7;Energy:26.8;Financials:27.5;Consumer:10.1,Value:19.1;Growth:18.7;Quality:29.0;Size:11.3;Momentum:10.0;LowVol:11.9,AAPL:31.1;VTI:24.0;BRK.B:44.9,3.8,101,11.3,Sideways,20.0,4.03,2.8,133,8,-8:45,71,0.0174,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-31,5,,BrokerA,MKT,97,4,8,106,210,-19,1,None,None,Normal monitoring,167,3.4,None,3,Monitor dispersion and breadth
+E4516,P8657,2024-12-22,Roth,USD,1101390,6.3,1.0,46.1,Tech:22.8;RealEstate:24.5;Comm:12.3;Energy:26.4;Utilities:14.1,Value:12.2;Growth:17.4;Quality:23.9;Size:9.4;Momentum:23.0;LowVol:14.1,AAPL:15.3;AMZN:12.1;TSLA:16.9;XLF:23.7;QQQ:10.7;TLT:21.3,5.8,221,11.9,Bear,22.8,3.9,2.1,158,-120,-144:-90,5,0.02,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,8,2,,BrokerB,LMT,91,2,1,49,104,4,2,VAR>budget,Hedge,Risk above budget threshold,162,2.2,None,2,Within IPS guidelines
+E4517,P4788,2025-02-05,Taxable,USD,1666322,8.5,1.24,60.4,RealEstate:31.2;Utilities:34.7;Consumer:34.1,Value:12.1;Growth:21.8;Quality:13.6;Size:24.8;Momentum:13.6;LowVol:14.1,BRK.B:18.5;VTI:21.4;HYG:41.6;TSLA:18.5,5.2,151,14.9,Bull,12.3,4.01,2.7,110,119,104:147,100,0.0108,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,15,7,Delta:-0.15;Vega:0.04,BrokerD,MKT,95,9,8,-28,-39,-36,10,None,None,Normal monitoring,136,3.3,Approved,5,Increase defensive factor exposure
+E4518,P5546,2025-10-12,Roth,USD,2048961,8.3,1.0,71.6,RealEstate:40.8;Financials:19.8;Utilities:39.4,Value:20.9;Growth:15.5;Quality:16.9;Size:19.8;Momentum:12.5;LowVol:14.3,VOO:12.7;QQQ:18.6;GLD:31.9;HYG:26.9;BRK.B:9.9,2.1,120,20.9,Volatile,28.9,5.4,4.2,166,67,35:107,97,0.0177,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,33,-3,1,,BrokerB,LMT,0,0,0,105,144,-12,-22,None,None,Normal monitoring,109,1.7,None,5,Increase defensive factor exposure
+E4519,P8473,2025-11-14,Roth,USD,2025297,5.1,1.0,35.3,RealEstate:30.0;Financials:31.5;Tech:38.5,Value:23.7;Growth:19.0;Quality:12.4;Size:21.1;Momentum:14.3;LowVol:9.5,VTI:23.0;TLT:27.3;MUB:49.7,3.6,208,11.6,Sideways,15.4,4.47,2.2,137,38,28:53,85,0.0107,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-12,10,Delta:-0.22;Vega:0.03,BrokerC,MKT,100,12,18,80,161,-17,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,135,3.1,Approved,3,Increase defensive factor exposure
+E4520,P1797,2024-10-20,401k,USD,1043863,8.5,1.0,69.5,Tech:33.0;Health:19.0;Financials:17.8;Utilities:30.2,Value:10.2;Growth:17.3;Quality:26.3;Size:25.5;Momentum:8.4;LowVol:12.3,HYG:21.5;IEF:21.6;XLF:9.0;QQQ:15.5;VNQ:25.4;AAPL:7.0,5.7,163,20.7,Bull,13.5,4.06,2.3,93,111,83:142,100,0.0111,false,false,MaxPos8%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,12,9,2,,BrokerB,LMT,95,7,10,75,70,-41,-1,None,None,Normal monitoring,191,2.7,None,3,Monitor dispersion and breadth
+E4521,P8119,2025-10-01,401k,USD,708195,5.4,1.07,47.2,Industrials:22.4;Health:17.4;Utilities:25.8;Comm:34.4,Value:24.3;Growth:8.4;Quality:16.9;Size:21.6;Momentum:18.6;LowVol:10.2,AAPL:13.4;MUB:45.6;VNQ:11.5;VTI:29.5,5.0,181,13.1,Volatile,22.1,4.89,2.5,173,22,3:59,56,0.0139,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-3,9,,BrokerC,MKT,92,1,6,1,12,6,34,VAR>budget,Hedge,Risk above budget threshold,174,2.7,Approved,3,Tax-aware sells next window
+E4522,P2057,2025-01-25,401k,USD,1416129,5.1,1.1,54.2,Consumer:41.6;Utilities:33.4;Comm:25.0,Value:25.2;Growth:8.1;Quality:15.6;Size:20.5;Momentum:16.3;LowVol:14.3,VOO:29.8;BND:11.0;QQQ:20.3;BRK.B:14.4;IEF:24.5,5.2,259,19.2,Bull,17.1,4.91,2.6,111,65,53:107,73,0.0198,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-5,7,Delta:-0.21;Vega:0.08,BrokerC,LMT,92,2,9,10,-18,-23,21,VAR>budget,TightenStops,Risk above budget threshold,184,3.3,SuggestedEdits,3,Tighten stops on momentum names
+E4523,P9411,2024-10-20,401k,USD,978098,5.7,1.0,61.8,RealEstate:17.8;Consumer:26.7;Tech:55.5,Value:12.5;Growth:14.9;Quality:19.3;Size:22.3;Momentum:18.9;LowVol:12.1,VNQ:15.3;TSLA:25.9;BRK.B:20.9;VOO:7.2;QQQ:20.6;HYG:10.0,4.0,255,18.1,Sideways,19.7,4.08,2.3,118,23,-4:74,51,0.0157,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-21,5,,BrokerB,LMT,100,6,7,18,54,-60,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,3.1,Approved,5,Tighten stops on momentum names
+E4524,P2822,2025-03-11,401k,USD,1178696,5.5,1.0,53.6,Health:24.3;Financials:23.4;Utilities:39.0;RealEstate:13.3,Value:10.8;Growth:22.7;Quality:20.9;Size:23.2;Momentum:14.1;LowVol:8.4,BND:27.2;TSLA:26.6;AAPL:46.2,5.9,189,21.0,Bull,12.9,4.68,2.5,83,84,52:133,76,0.0171,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,11,2,,BrokerA,MKT,96,2,5,-15,33,13,-24,None,None,Normal monitoring,143,1.5,Approved,5,Monitor dispersion and breadth
+E4525,P9218,2024-07-28,Roth,USD,527978,3.8,1.0,37.9,Materials:51.2;Energy:28.8;Tech:20.1,Value:12.9;Growth:16.9;Quality:27.0;Size:12.0;Momentum:17.8;LowVol:13.3,BND:20.8;GLD:9.4;TSLA:29.7;IEF:7.0;QQQ:14.5;VTI:18.6,5.2,272,14.3,Bull,17.7,4.08,2.4,73,107,91:132,89,0.01,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-31,2,,BrokerD,MKT,98,5,13,-14,81,-30,32,VAR>budget,Hedge,Risk above budget threshold,152,2.2,SuggestedEdits,4,Within IPS guidelines
+E4526,P7640,2024-08-24,Trust,USD,1443839,5.3,1.0,51.6,Health:24.2;Consumer:17.1;Energy:27.2;Comm:18.0;Utilities:13.5,Value:17.0;Growth:9.3;Quality:9.7;Size:18.3;Momentum:21.3;LowVol:24.5,QQQ:35.3;BRK.B:8.5;XLF:21.4;MUB:34.8,1.7,186,11.1,Bull,12.9,4.79,2.1,74,45,33:90,63,0.0053,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,1,9,Delta:-0.1;Vega:0.05,BrokerC,MKT,96,7,10,101,141,-29,-6,VAR>budget,TightenStops,Risk above budget threshold,150,2.9,None,4,Within IPS guidelines
+E4527,P7071,2025-02-14,401k,USD,587567,4.0,1.0,51.0,Financials:13.6;Consumer:25.5;Utilities:21.3;Industrials:15.1;Materials:24.4,Value:7.4;Growth:10.0;Quality:14.2;Size:22.4;Momentum:21.3;LowVol:24.8,VTI:13.6;VOO:20.1;MSFT:18.7;IEF:21.1;XLF:15.9;AAPL:10.6,4.3,198,27.7,Bear,31.5,3.15,2.7,140,-60,-82:-45,19,0.0134,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,17,-30,7,,BrokerC,MKT,99,1,2,-2,-25,-50,40,None,None,Normal monitoring,108,2.1,Approved,3,Monitor dispersion and breadth
+E4528,P6460,2025-03-27,Trust,USD,883041,5.5,1.0,50.3,Utilities:35.1;Consumer:41.6;Energy:23.3,Value:20.9;Growth:17.5;Quality:10.9;Size:21.2;Momentum:9.0;LowVol:20.5,BND:25.3;IEF:9.9;TSLA:12.3;AMZN:18.8;VNQ:11.1;VOO:22.5,3.7,278,20.6,Sideways,18.4,4.89,3.3,134,56,25:99,95,0.009,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,0,2,,BrokerA,VWAP,89,4,9,-43,73,-31,21,VAR>budget,Hedge,Risk above budget threshold,189,2.7,Approved,5,Within IPS guidelines
+E4529,P1405,2025-12-18,Trust,USD,216055,9.7,1.0,48.7,Tech:34.8;Health:45.2;Financials:20.0,Value:13.4;Growth:20.4;Quality:14.2;Size:8.4;Momentum:23.4;LowVol:20.0,IEF:7.9;VOO:22.3;MSFT:22.1;TLT:22.4;BND:25.3,4.3,106,11.0,Bear,25.2,3.32,1.3,218,36,13:68,69,0.0181,false,false,MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,33,-38,5,,BrokerD,LMT,93,9,7,-2,92,-46,32,None,None,Normal monitoring,178,3.2,None,4,Monitor dispersion and breadth
+E4530,P1529,2025-12-21,IRA,USD,1616832,5.1,1.0,72.7,RealEstate:23.9;Consumer:33.7;Health:11.2;Industrials:31.2,Value:17.9;Growth:22.3;Quality:15.5;Size:20.0;Momentum:16.1;LowVol:8.2,BRK.B:26.9;IEF:13.1;VOO:22.1;XLF:20.4;AAPL:17.5,3.6,224,13.7,Bear,29.0,3.67,1.4,175,-52,-91:-25,34,0.0168,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-19,8,,BrokerB,MKT,98,8,13,-57,-59,6,-22,VAR>budget,Hedge,Risk above budget threshold,193,1.2,SuggestedEdits,4,Increase defensive factor exposure
+E4531,P1090,2025-04-11,IRA,USD,1694807,5.6,1.0,52.5,Comm:13.4;Tech:24.5;Consumer:29.1;Utilities:22.6;RealEstate:10.4,Value:15.6;Growth:14.5;Quality:22.9;Size:14.5;Momentum:21.2;LowVol:11.4,VOO:10.2;AAPL:15.3;TLT:26.5;BRK.B:6.6;GLD:17.3;MUB:24.2,3.7,153,16.0,Volatile,20.1,4.99,2.2,134,-1,-37:44,31,0.0056,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,30,-16,6,,BrokerB,MKT,100,3,11,64,104,7,40,None,None,Normal monitoring,153,1.5,Approved,3,Tax-aware sells next window
+E4532,P5045,2025-01-01,401k,USD,347762,12.8,1.0,72.8,Materials:23.0;Comm:35.1;Utilities:41.9,Value:17.8;Growth:16.7;Quality:24.4;Size:11.0;Momentum:16.5;LowVol:13.5,VOO:15.5;VNQ:23.2;XLF:13.8;MUB:20.9;TSLA:26.6,4.3,123,15.9,Bull,17.6,3.59,2.5,83,0,-25:31,56,0.005,false,false,ESGOnly;MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,13,-8,11,,BrokerD,MKT,100,2,8,-57,-18,-55,4,None,None,Normal monitoring,170,2.8,None,3,Monitor dispersion and breadth
+E4533,P6733,2025-09-17,Trust,USD,1563257,6.2,1.0,64.4,Utilities:18.5;Consumer:18.0;Comm:15.4;Industrials:28.2;Tech:19.9,Value:9.3;Growth:26.9;Quality:13.7;Size:26.2;Momentum:15.2;LowVol:8.7,GLD:18.5;TLT:10.2;BND:35.4;MSFT:35.8,2.5,176,20.2,Volatile,24.1,4.13,3.0,131,39,17:91,76,0.006,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,5,-18,9,,BrokerA,MKT,90,5,8,50,28,-3,37,None,None,Normal monitoring,111,2.1,Approved,4,Within IPS guidelines
+E4534,P7117,2025-03-15,Roth,USD,322471,17.9,1.0,50.7,Energy:16.1;Materials:18.8;Tech:31.4;Consumer:33.7,Value:12.6;Growth:11.6;Quality:16.0;Size:26.5;Momentum:21.3;LowVol:12.1,MUB:32.7;VOO:47.5;AAPL:19.8,2.7,158,10.6,Volatile,23.1,4.03,4.1,142,-19,-51:-4,45,0.0044,false,false,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-20,7,Delta:-0.17;Vega:0.05,BrokerB,MKT,97,11,15,-53,71,-4,17,None,None,Normal monitoring,198,2.0,None,5,Within IPS guidelines
+E4535,P1018,2025-10-12,401k,USD,569314,9.6,1.0,36.2,Materials:19.5;Industrials:37.9;Tech:42.6,Value:21.5;Growth:14.2;Quality:19.0;Size:17.8;Momentum:17.3;LowVol:10.2,AMZN:20.5;AAPL:16.5;GLD:13.5;HYG:22.2;MUB:21.2;VTI:6.1,2.8,151,11.9,Bull,17.0,4.32,2.8,104,22,-3:44,63,0.0138,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,11,10,Delta:-0.1;Vega:0.08,BrokerC,MKT,91,3,5,33,155,-38,20,None,None,Normal monitoring,141,2.6,Approved,3,Within IPS guidelines
+E4536,P9773,2025-06-17,401k,USD,1926075,6.7,1.0,39.4,Health:28.5;Utilities:33.5;Financials:25.6;Tech:12.4,Value:12.5;Growth:11.0;Quality:12.9;Size:22.2;Momentum:19.8;LowVol:21.7,BND:35.8;BRK.B:33.7;IEF:16.7;MUB:13.8,2.3,189,16.8,Sideways,18.7,4.18,2.3,106,-7,-44:34,60,0.0094,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-8,3,,BrokerB,MKT,95,12,19,84,142,-35,17,RegimeShift,Pause,Volatility spike and breadth deterioration,115,2.4,Approved,3,Monitor dispersion and breadth
+E4537,P6871,2024-11-22,Taxable,USD,596145,8.6,1.0,66.0,Materials:12.4;Health:17.9;Comm:29.3;Energy:27.0;Financials:13.3,Value:18.9;Growth:13.5;Quality:10.9;Size:27.4;Momentum:20.4;LowVol:8.8,VTI:28.7;VNQ:28.4;XLF:33.0;GLD:9.9,3.9,151,14.8,Sideways,14.1,4.3,2.2,127,-29,-43:3,19,0.0153,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,18,-3,10,,BrokerB,MKT,88,3,2,45,118,-60,37,None,None,Normal monitoring,218,1.6,None,4,Tax-aware sells next window
+E4538,P2250,2025-11-20,Roth,USD,1975431,9.8,1.19,45.0,Materials:28.2;Utilities:30.5;Industrials:41.3,Value:12.4;Growth:10.3;Quality:23.8;Size:13.6;Momentum:15.3;LowVol:24.7,BRK.B:30.5;AMZN:15.2;GLD:54.3,4.5,129,16.2,Sideways,15.2,3.79,2.5,102,23,10:78,49,0.0052,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,33,-39,5,,BrokerC,MKT,88,10,15,77,142,-6,25,None,None,Normal monitoring,193,2.4,Approved,5,Tighten stops on momentum names
+E4539,P4955,2024-08-08,Taxable,USD,1294542,8.7,1.0,42.1,Consumer:18.4;Financials:19.9;Materials:16.4;Health:17.1;Utilities:28.1,Value:12.2;Growth:18.7;Quality:16.6;Size:21.1;Momentum:13.4;LowVol:17.9,BND:24.7;BRK.B:19.0;VNQ:18.1;AMZN:23.8;GLD:14.3,4.4,154,16.5,Bull,16.6,3.61,3.1,99,68,34:112,77,0.0042,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,23,-9,2,,BrokerB,MKT,91,7,10,28,107,-40,-15,None,None,Normal monitoring,149,1.2,Approved,3,Increase defensive factor exposure
+E4540,P2479,2024-07-04,Trust,USD,624933,5.3,1.13,39.4,RealEstate:16.2;Materials:16.6;Comm:35.8;Consumer:17.5;Industrials:14.0,Value:19.4;Growth:12.5;Quality:23.2;Size:18.3;Momentum:12.0;LowVol:14.5,VTI:14.5;MUB:15.8;TLT:22.3;BRK.B:11.9;TSLA:22.6;IEF:12.9,3.0,219,25.7,Bear,24.2,3.56,2.6,202,-100,-111:-71,14,0.0082,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-36,12,,BrokerB,LMT,98,2,4,71,85,-21,15,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,2.4,Approved,2,Increase defensive factor exposure
+E4541,P1067,2025-06-26,Taxable,USD,464149,8.4,1.0,38.8,Consumer:32.9;RealEstate:18.8;Industrials:20.1;Comm:28.3,Value:21.4;Growth:12.9;Quality:14.1;Size:15.1;Momentum:19.8;LowVol:16.6,TSLA:30.3;VOO:10.0;QQQ:22.5;MUB:16.9;MSFT:13.2;IEF:7.0,3.0,216,17.8,Sideways,17.7,3.9,2.8,94,4,-9:48,36,0.0066,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-21,12,Delta:-0.19;Vega:0.04,BrokerA,MKT,95,7,11,86,127,-36,-21,RegimeShift,Pause,Volatility spike and breadth deterioration,109,1.3,None,5,Tax-aware sells next window
+E4542,P4386,2025-11-20,401k,USD,736939,11.0,1.0,37.8,Financials:16.0;Industrials:50.7;Utilities:33.3,Value:27.5;Growth:18.8;Quality:14.5;Size:16.9;Momentum:9.1;LowVol:13.3,MSFT:17.8;BND:21.6;XLF:8.2;HYG:21.3;AMZN:20.3;AAPL:10.8,4.0,134,13.4,Volatile,21.9,5.05,3.7,115,74,49:95,100,0.0143,false,false,ESGOnly;MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,2,4,Delta:-0.21;Vega:0.06,BrokerC,MKT,92,8,5,73,170,6,3,None,None,Normal monitoring,216,2.8,Approved,5,Monitor dispersion and breadth
+E4543,P7469,2024-12-15,IRA,USD,2211853,8.0,1.0,52.9,Financials:24.8;Comm:33.5;Consumer:41.7,Value:27.7;Growth:9.7;Quality:14.2;Size:16.1;Momentum:14.4;LowVol:17.9,XLF:22.7;BRK.B:22.7;VTI:6.2;AMZN:28.0;MUB:20.4,3.7,150,20.0,Volatile,27.3,5.09,2.1,154,-26,-59:24,55,0.0092,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",17,-36,6,Delta:-0.09;Vega:0.03,BrokerB,LMT,94,7,6,108,136,7,36,None,None,Normal monitoring,164,3.0,None,5,Tighten stops on momentum names
+E4544,P6981,2025-05-03,401k,USD,245074,13.8,1.0,51.7,Energy:27.2;Materials:21.7;Consumer:15.9;Utilities:35.3,Value:14.7;Growth:9.5;Quality:13.5;Size:16.8;Momentum:20.7;LowVol:24.8,TLT:12.0;GLD:12.2;HYG:17.8;QQQ:25.4;BND:15.9;VTI:16.7,2.1,123,7.9,Sideways,21.8,4.1,2.9,98,-18,-57:22,51,0.0051,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",11,-38,10,Delta:-0.09;Vega:0.07,BrokerD,MKT,89,1,8,16,29,20,3,None,None,Normal monitoring,135,4.0,None,3,Tighten stops on momentum names
+E4545,P5051,2024-08-29,IRA,USD,797691,8.2,1.0,55.7,RealEstate:34.0;Health:19.0;Energy:32.5;Materials:14.5,Value:11.7;Growth:19.8;Quality:20.6;Size:11.6;Momentum:21.6;LowVol:14.6,TSLA:12.6;AAPL:25.1;BND:19.1;QQQ:12.9;HYG:24.6;GLD:5.6,4.8,156,12.9,Sideways,14.1,3.62,2.0,129,51,35:94,89,0.0134,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,5,-6,12,,BrokerB,MKT,95,2,6,35,56,-44,12,None,None,Normal monitoring,214,1.3,Approved,5,Within IPS guidelines
+E4546,P8366,2024-09-08,Taxable,USD,1274295,9.1,1.0,63.5,Health:28.8;Materials:19.4;Utilities:13.7;Energy:38.1,Value:12.1;Growth:17.8;Quality:13.0;Size:23.5;Momentum:19.5;LowVol:14.1,XLF:25.3;QQQ:15.1;TLT:59.6,4.6,148,11.6,Bull,15.4,4.49,3.2,119,101,61:156,83,0.0122,false,false,MaxPos8%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,8,-25,4,,BrokerA,LMT,96,7,5,60,165,-6,7,None,None,Normal monitoring,201,2.2,Approved,5,Within IPS guidelines
+E4547,P8860,2024-07-23,Taxable,USD,852414,7.4,1.0,35.2,Tech:11.3;Health:21.6;Utilities:12.8;Comm:24.1;Energy:30.2,Value:20.9;Growth:10.1;Quality:23.4;Size:11.0;Momentum:9.7;LowVol:24.9,TSLA:44.7;HYG:20.3;AAPL:35.0,4.7,145,14.8,Sideways,17.5,4.67,2.9,113,47,17:85,71,0.0088,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,8,-23,5,,BrokerC,LMT,97,8,5,7,18,-35,15,None,None,Normal monitoring,134,2.2,None,4,Within IPS guidelines
+E4548,P5146,2024-12-03,Trust,USD,579683,6.3,1.0,57.4,Consumer:29.0;Financials:38.1;RealEstate:32.8,Value:23.4;Growth:7.9;Quality:11.2;Size:24.0;Momentum:15.2;LowVol:18.3,TSLA:10.0;GLD:16.0;XLF:22.6;IEF:32.5;HYG:18.9,3.7,131,19.0,Sideways,16.2,4.16,2.6,109,55,25:100,89,0.0129,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-13,-12,7,,BrokerA,LMT,99,2,1,-28,-4,-39,12,None,None,Normal monitoring,105,2.6,None,4,Increase defensive factor exposure
+E4549,P0191,2024-07-17,401k,USD,1753893,7.5,1.23,56.9,Financials:19.5;Industrials:28.1;Tech:21.4;Consumer:31.0,Value:18.7;Growth:17.2;Quality:17.3;Size:17.7;Momentum:14.5;LowVol:14.5,VTI:26.3;AAPL:33.8;VNQ:39.9,5.1,210,14.1,Bull,17.4,4.31,2.9,80,1,-9:56,34,0.0069,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-14,8,Delta:-0.15;Vega:0.08,BrokerB,MKT,94,7,14,120,88,19,-13,VAR>budget,Hedge,Risk above budget threshold,112,1.0,Approved,5,Increase defensive factor exposure
+E4550,P1502,2024-10-27,Trust,USD,279822,16.5,1.0,70.2,Industrials:40.6;Consumer:26.6;Energy:32.8,Value:20.2;Growth:12.9;Quality:15.4;Size:22.4;Momentum:18.6;LowVol:10.5,MUB:40.2;AAPL:39.4;BND:20.5,3.2,169,9.2,Bull,15.1,4.04,2.7,120,98,69:128,100,0.0034,false,false,MaxPos7%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,15,6,Delta:-0.09;Vega:0.08,BrokerD,VWAP,92,7,6,39,13,18,-1,None,None,Normal monitoring,108,2.1,Approved,5,Increase defensive factor exposure
+E4551,P3823,2025-10-24,401k,USD,275684,13.8,1.0,53.4,RealEstate:13.9;Financials:41.3;Comm:44.8,Value:13.1;Growth:21.1;Quality:8.6;Size:22.5;Momentum:21.6;LowVol:13.0,BND:31.5;TLT:33.7;AAPL:34.9,4.2,127,10.4,Sideways,19.8,4.13,3.4,123,42,22:75,86,0.0135,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,7,-34,1,,BrokerA,MKT,88,6,10,36,119,-18,-16,None,None,Normal monitoring,183,2.9,Approved,5,Tighten stops on momentum names
+E4552,P0249,2025-06-05,Taxable,USD,202137,7.7,1.0,72.9,RealEstate:39.0;Materials:30.5;Consumer:30.4,Value:18.2;Growth:19.1;Quality:13.7;Size:23.4;Momentum:7.5;LowVol:18.1,VNQ:11.8;GLD:17.1;VOO:26.7;XLF:18.3;AAPL:26.1,4.4,136,15.7,Sideways,18.1,4.66,3.0,137,-11,-36:26,30,0.0164,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-12,1,6,,BrokerA,VWAP,88,4,5,59,181,14,-13,None,None,Normal monitoring,125,3.1,Approved,4,Within IPS guidelines
+E4553,P1484,2025-11-30,401k,USD,869429,15.0,1.0,67.3,Tech:33.6;Health:28.0;Comm:38.5,Value:20.0;Growth:22.3;Quality:10.3;Size:19.9;Momentum:16.6;LowVol:10.9,AMZN:20.1;BND:28.7;TSLA:51.2,2.1,142,13.0,Bear,27.4,4.31,1.8,140,-83,-118:-61,18,0.0186,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,1,12,,BrokerA,LMT,89,6,11,13,62,-28,20,None,None,Normal monitoring,205,1.8,Approved,5,Within IPS guidelines
+E4554,P6206,2025-04-01,IRA,USD,1588904,5.4,1.05,44.7,Materials:25.9;Utilities:22.3;RealEstate:12.9;Energy:22.6;Consumer:16.3,Value:8.7;Growth:23.7;Quality:9.8;Size:20.6;Momentum:22.2;LowVol:15.0,AAPL:22.0;XLF:11.7;AMZN:27.5;VNQ:27.0;MSFT:11.8,5.6,198,12.4,Bear,32.3,4.21,2.0,209,-32,-64:17,51,0.02,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,6,1,,BrokerC,LMT,93,4,6,-4,135,-60,-17,RegimeShift,Pause,Volatility spike and breadth deterioration,124,1.8,None,5,Tighten stops on momentum names
+E4555,P0127,2025-09-12,Taxable,USD,2354914,7.6,1.0,44.0,Financials:45.4;Comm:35.9;Tech:18.7,Value:19.3;Growth:10.2;Quality:20.4;Size:14.1;Momentum:14.6;LowVol:21.5,HYG:19.7;XLF:30.9;GLD:14.6;VTI:34.7,5.0,183,14.3,Bull,17.7,4.25,3.0,84,60,20:76,73,0.0069,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,2,1,Delta:-0.19;Vega:0.03,BrokerD,MKT,100,11,9,67,90,-11,16,VAR>budget,Hedge,Risk above budget threshold,168,3.3,None,4,Within IPS guidelines
+E4556,P3504,2025-05-11,401k,USD,348004,17.8,1.0,51.2,Utilities:27.4;Consumer:19.5;Energy:34.5;Health:18.6,Value:11.3;Growth:14.5;Quality:18.4;Size:14.9;Momentum:18.8;LowVol:22.0,BRK.B:30.0;MUB:41.0;HYG:29.0,2.9,144,9.1,Volatile,26.5,4.25,2.5,156,8,-23:39,41,0.007,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-5,-6,12,,BrokerB,MKT,90,11,15,27,139,-28,14,None,None,Normal monitoring,117,3.3,None,4,Tighten stops on momentum names
+E4557,P9558,2025-10-05,IRA,USD,1924675,8.2,1.0,37.0,Utilities:18.4;Tech:21.7;Health:35.5;Materials:12.3;Industrials:12.0,Value:10.7;Growth:30.6;Quality:15.3;Size:13.0;Momentum:11.4;LowVol:19.0,QQQ:33.2;VOO:51.8;TSLA:15.0,5.2,204,12.2,Volatile,31.1,4.88,3.0,176,-11,-28:26,27,0.0134,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-38,11,,BrokerC,LMT,96,7,14,16,-5,5,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,105,1.0,SuggestedEdits,3,Increase defensive factor exposure
+E4558,P1809,2025-11-04,401k,USD,1693568,9.0,1.19,60.9,RealEstate:30.2;Consumer:17.3;Materials:32.1;Industrials:20.4,Value:13.5;Growth:20.7;Quality:19.3;Size:14.2;Momentum:14.8;LowVol:17.4,BND:39.6;TSLA:42.2;MSFT:18.2,4.6,257,15.9,Bull,17.0,4.18,3.0,80,79,47:100,100,0.0144,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-2,9,,BrokerB,MKT,91,3,9,45,41,-42,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,169,1.2,Approved,2,Increase defensive factor exposure
+E4559,P7457,2025-12-24,Roth,USD,1713580,5.2,1.0,53.8,RealEstate:23.7;Energy:19.4;Consumer:25.3;Materials:31.5,Value:20.7;Growth:22.8;Quality:12.8;Size:12.8;Momentum:11.7;LowVol:19.3,TLT:35.5;TSLA:27.5;XLF:37.0,2.5,156,18.9,Sideways,15.9,3.63,2.5,136,-15,-29:33,36,0.0063,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,7,2,4,,BrokerC,LMT,0,0,0,-52,69,-58,14,None,None,Normal monitoring,130,3.0,Approved,5,Tighten stops on momentum names
+E4560,P0979,2025-03-28,IRA,USD,1031282,5.2,1.0,48.7,Materials:25.6;Utilities:12.8;Industrials:25.9;RealEstate:26.7;Consumer:9.0,Value:13.3;Growth:20.6;Quality:18.2;Size:25.6;Momentum:10.3;LowVol:12.0,BRK.B:22.4;VNQ:24.2;IEF:14.0;HYG:11.1;QQQ:7.3;AMZN:21.0,4.5,175,26.5,Volatile,26.2,4.91,4.5,152,60,46:109,82,0.0167,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-2,6,4,,BrokerC,LMT,100,9,15,21,111,-35,14,None,None,Normal monitoring,196,2.7,Approved,4,Increase defensive factor exposure
+E4561,P0812,2025-03-23,401k,USD,364768,7.6,1.0,72.1,Materials:15.1;Industrials:28.6;Energy:21.7;Comm:34.6,Value:21.1;Growth:18.3;Quality:11.6;Size:17.6;Momentum:13.9;LowVol:17.4,TLT:38.0;AMZN:32.5;AAPL:17.6;GLD:11.9,4.1,126,10.4,Volatile,30.3,5.33,2.6,122,68,35:108,87,0.0078,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-5,9,,BrokerB,MKT,98,6,6,50,60,6,10,None,None,Normal monitoring,206,3.7,None,4,Within IPS guidelines
+E4562,P0794,2024-10-12,IRA,USD,407046,12.3,1.0,35.5,Consumer:30.5;Utilities:41.4;Tech:28.0,Value:20.3;Growth:8.6;Quality:20.0;Size:20.9;Momentum:13.5;LowVol:16.7,MSFT:11.9;AMZN:26.5;VNQ:20.9;VTI:10.4;TSLA:7.7;XLF:22.6,4.2,106,15.3,Sideways,16.8,4.62,3.5,139,-16,-51:35,29,0.0132,false,false,ESGOnly;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-20,10,Delta:-0.12;Vega:0.05,BrokerB,LMT,100,5,11,-8,28,-20,1,None,None,Normal monitoring,195,2.6,Approved,5,Tax-aware sells next window
+E4563,P6975,2025-08-23,Roth,USD,1231685,5.2,1.0,69.0,Tech:21.6;Industrials:30.9;Consumer:12.5;Materials:35.0,Value:10.0;Growth:16.7;Quality:19.5;Size:17.5;Momentum:17.7;LowVol:18.6,MUB:18.0;TLT:16.2;MSFT:33.1;GLD:32.6,3.0,121,17.1,Bull,16.6,4.83,3.3,104,18,-22:41,62,0.0039,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-13,-33,8,,BrokerB,LMT,94,1,3,75,135,15,6,None,None,Normal monitoring,109,2.7,Approved,5,Tax-aware sells next window
+E4564,P6098,2025-12-10,Taxable,USD,524855,6.8,1.0,73.3,Health:14.3;Materials:24.0;Consumer:16.7;Industrials:10.9;Tech:34.0,Value:13.8;Growth:29.6;Quality:15.8;Size:11.8;Momentum:19.5;LowVol:9.5,VOO:6.6;XLF:25.0;IEF:16.9;QQQ:9.6;TSLA:21.4;MSFT:20.5,4.2,220,10.5,Volatile,21.1,4.26,2.5,174,68,50:113,80,0.0139,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,8,3,,BrokerC,MKT,94,9,11,96,114,1,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,122,2.5,SuggestedEdits,4,Within IPS guidelines
+E4565,P6602,2025-11-23,Trust,USD,1639707,6.1,1.0,70.9,Energy:25.1;RealEstate:36.2;Materials:15.8;Industrials:22.9,Value:20.3;Growth:15.5;Quality:18.2;Size:9.4;Momentum:20.8;LowVol:15.9,IEF:12.2;AMZN:17.5;VOO:20.1;VNQ:18.0;QQQ:16.4;HYG:15.8,3.0,250,19.7,Bear,34.8,3.63,2.5,162,10,-30:38,51,0.015,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-38,1,Delta:-0.1;Vega:0.09,BrokerD,LMT,99,1,3,69,185,3,30,VAR>budget,Reduce,Risk above budget threshold,207,1.2,SuggestedEdits,5,Tax-aware sells next window
+E4566,P9846,2025-10-15,Taxable,USD,211225,16.0,1.0,48.0,Comm:17.0;Consumer:34.6;Financials:28.4;Materials:19.9,Value:16.9;Growth:14.1;Quality:14.3;Size:14.4;Momentum:18.2;LowVol:22.1,VTI:22.7;IEF:19.6;GLD:20.2;QQQ:11.7;XLF:16.9;VOO:8.8,5.0,91,12.9,Volatile,28.3,4.77,2.8,136,-3,-37:48,57,0.003,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,19,-14,11,,BrokerD,LMT,98,5,9,70,190,13,-3,None,None,Normal monitoring,141,1.4,Approved,3,Tax-aware sells next window
+E4567,P2331,2024-10-18,401k,USD,683632,17.6,1.0,50.3,Comm:23.1;Materials:58.2;Tech:18.7,Value:28.2;Growth:19.2;Quality:13.3;Size:11.2;Momentum:13.2;LowVol:14.8,TSLA:19.9;QQQ:18.3;VTI:20.1;MUB:16.9;BRK.B:14.9;BND:10.0,1.2,98,7.3,Bear,31.3,3.25,2.5,150,-93,-113:-38,8,0.0124,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,-3,-19,1,,BrokerD,LMT,95,2,3,-22,-37,4,-6,None,None,Normal monitoring,119,2.7,None,4,Tighten stops on momentum names
+E4568,P6037,2025-01-11,Trust,USD,210555,8.3,1.0,48.1,Materials:43.4;Energy:22.0;Financials:34.6,Value:8.6;Growth:10.9;Quality:17.1;Size:18.9;Momentum:28.2;LowVol:16.4,VNQ:33.6;MUB:33.5;QQQ:32.9,1.2,98,14.5,Volatile,27.6,3.71,4.0,134,-48,-70:-3,16,0.0189,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-12,6,,BrokerD,MKT,90,12,16,-30,-57,-22,-15,None,None,Normal monitoring,148,2.2,Approved,3,Monitor dispersion and breadth
+E4569,P4070,2025-03-13,Roth,USD,821094,14.7,1.0,70.3,Tech:28.0;Health:16.4;Energy:14.0;Industrials:23.5;RealEstate:18.2,Value:15.6;Growth:15.0;Quality:18.0;Size:22.8;Momentum:9.5;LowVol:19.1,TSLA:19.8;VTI:9.8;IEF:20.0;GLD:10.0;VNQ:22.0;BND:18.3,4.0,98,11.2,Bull,14.9,4.68,3.2,116,40,6:92,66,0.0171,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-5,-31,4,,BrokerB,LMT,90,12,15,90,178,-43,7,None,None,Normal monitoring,99,2.1,None,4,Within IPS guidelines
+E4570,P8366,2024-11-16,401k,USD,2338010,9.3,1.0,54.6,Energy:42.4;Utilities:33.6;Tech:24.0,Value:23.5;Growth:17.5;Quality:9.2;Size:20.9;Momentum:15.8;LowVol:13.1,XLF:31.2;TLT:17.2;VNQ:8.4;VOO:20.9;TSLA:22.3,4.7,178,10.7,Volatile,31.5,5.09,2.6,159,46,20:74,82,0.0074,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-31,3,,BrokerA,VWAP,99,5,8,34,71,12,-7,VAR>budget,Reduce,Risk above budget threshold,104,2.3,None,3,Monitor dispersion and breadth
+E4571,P8770,2025-02-21,401k,USD,879905,8.9,1.0,55.4,Industrials:33.5;Consumer:34.1;Tech:32.4,Value:20.9;Growth:23.9;Quality:11.5;Size:11.0;Momentum:17.0;LowVol:15.6,QQQ:13.4;TLT:37.4;IEF:30.4;VTI:8.8;MUB:10.0,2.6,110,8.2,Volatile,31.0,3.89,3.1,180,66,40:87,99,0.0049,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-9,10,Delta:-0.19;Vega:0.02,BrokerC,LMT,99,1,0,98,157,-28,-24,None,None,Normal monitoring,185,2.6,Approved,5,Increase defensive factor exposure
+E4572,P7033,2025-03-16,401k,USD,171128,5.7,1.0,59.5,Financials:48.6;Energy:22.0;Tech:29.4,Value:10.1;Growth:14.7;Quality:23.2;Size:13.2;Momentum:15.8;LowVol:22.9,MUB:26.7;TLT:36.4;GLD:37.0,4.3,160,9.9,Volatile,30.3,4.98,2.7,120,13,-7:38,68,0.0066,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,9,-20,12,,BrokerC,MKT,91,1,3,-42,23,-9,-16,None,None,Normal monitoring,213,1.4,Approved,3,Monitor dispersion and breadth
+E4573,P2890,2025-09-11,Trust,USD,553077,8.5,1.0,68.6,Financials:40.0;RealEstate:22.9;Health:37.2,Value:11.0;Growth:20.0;Quality:9.9;Size:25.3;Momentum:14.1;LowVol:19.7,MSFT:14.6;AMZN:34.6;AAPL:39.1;BRK.B:11.7,3.8,118,9.3,Sideways,18.6,3.77,2.1,103,35,6:84,52,0.0045,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,-24,3,,BrokerD,MKT,88,11,8,87,163,-6,-6,None,None,Normal monitoring,196,2.0,Approved,5,Monitor dispersion and breadth
+E4574,P6218,2025-01-08,Roth,USD,327749,14.6,1.0,69.4,Consumer:28.4;Financials:15.5;Comm:17.3;Health:27.2;Materials:11.7,Value:18.4;Growth:7.4;Quality:20.7;Size:13.3;Momentum:17.9;LowVol:22.2,TSLA:23.2;HYG:10.7;MSFT:30.5;IEF:35.6,2.8,163,10.1,Bull,12.4,4.13,3.4,119,49,17:102,65,0.0078,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,11,-40,5,,BrokerA,LMT,92,8,9,9,-11,8,-18,None,None,Normal monitoring,173,1.8,None,3,Tax-aware sells next window
+E4575,P6881,2025-02-06,Trust,USD,1367772,8.4,1.0,62.9,Comm:49.4;Energy:26.6;Industrials:24.0,Value:16.1;Growth:13.4;Quality:19.1;Size:21.1;Momentum:15.3;LowVol:14.9,HYG:8.2;BND:24.5;XLF:11.3;IEF:20.5;GLD:18.8;QQQ:16.8,3.2,174,13.8,Bull,11.3,4.46,2.3,120,40,12:60,78,0.0077,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,10,2,Delta:-0.18;Vega:0.06,BrokerA,LMT,100,9,7,81,46,19,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,161,2.5,Approved,3,Monitor dispersion and breadth
+E4576,P1024,2024-11-22,401k,USD,567052,7.3,1.0,43.9,Consumer:23.2;Energy:27.5;Materials:15.2;Utilities:34.1,Value:13.8;Growth:27.5;Quality:14.6;Size:20.4;Momentum:9.1;LowVol:14.6,VOO:11.0;AMZN:9.7;TLT:23.2;QQQ:22.6;MUB:19.2;XLF:14.3,2.3,225,17.4,Volatile,24.0,3.62,2.3,117,42,6:90,55,0.0034,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-27,4,Delta:-0.14;Vega:0.08,BrokerB,MKT,97,11,18,-22,73,-24,9,VAR>budget,TightenStops,Risk above budget threshold,142,3.0,SuggestedEdits,4,Within IPS guidelines
+E4577,P7715,2024-07-13,IRA,USD,528912,15.9,1.0,57.6,Comm:10.6;Health:22.3;Industrials:13.5;RealEstate:31.6;Financials:21.9,Value:14.8;Growth:10.6;Quality:25.4;Size:26.1;Momentum:8.1;LowVol:14.9,VNQ:30.4;MUB:40.4;MSFT:10.4;BRK.B:18.8,4.6,139,9.9,Sideways,17.0,3.64,3.0,95,3,-12:21,57,0.0108,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,26,-31,10,,BrokerD,MKT,91,12,9,10,33,-31,4,None,None,Normal monitoring,113,3.4,Approved,4,Tighten stops on momentum names
+E4578,P2253,2024-08-20,Roth,USD,714129,6.5,1.0,58.1,Materials:32.0;Industrials:14.3;Financials:17.3;Energy:21.7;Utilities:14.7,Value:20.2;Growth:11.6;Quality:8.9;Size:21.0;Momentum:18.5;LowVol:19.7,TLT:39.9;HYG:15.4;BRK.B:32.7;QQQ:12.0,2.8,93,12.3,Bull,15.6,4.2,2.8,97,90,55:125,83,0.0063,false,false,MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-32,12,Delta:-0.22;Vega:0.03,BrokerA,LMT,100,8,13,-44,96,-57,38,None,None,Normal monitoring,170,4.0,None,4,Tighten stops on momentum names
+E4579,P5305,2025-09-21,Taxable,USD,1852624,7.1,1.07,65.5,RealEstate:32.7;Energy:22.2;Health:30.4;Utilities:14.8,Value:10.8;Growth:18.1;Quality:22.3;Size:20.8;Momentum:14.5;LowVol:13.5,AMZN:26.9;XLF:9.0;IEF:14.1;VTI:13.1;TSLA:23.0;TLT:14.0,2.8,131,12.3,Bull,15.6,4.48,3.4,74,55,31:82,64,0.0135,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,24,-29,3,,BrokerA,MKT,92,3,3,108,201,11,9,None,None,Normal monitoring,90,1.8,Approved,3,Tighten stops on momentum names
+E4580,P3140,2025-04-09,401k,USD,1805342,8.5,1.0,65.8,Consumer:28.8;Industrials:54.4;RealEstate:16.9,Value:19.2;Growth:17.2;Quality:17.4;Size:17.7;Momentum:14.2;LowVol:14.3,AAPL:20.0;TSLA:30.7;TLT:14.5;MUB:34.8,5.3,178,13.7,Volatile,20.6,3.62,4.2,146,72,57:117,90,0.0163,false,true,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-23,7,,BrokerC,VWAP,94,7,12,109,185,-54,13,VAR>budget,TightenStops,Risk above budget threshold,107,2.7,SuggestedEdits,2,Increase defensive factor exposure
+E4581,P4739,2025-07-05,IRA,USD,459323,5.1,1.0,58.1,Tech:57.1;Industrials:25.7;Energy:17.1,Value:17.4;Growth:14.3;Quality:24.2;Size:13.2;Momentum:20.0;LowVol:10.9,VOO:8.4;MSFT:26.6;BND:8.0;IEF:21.1;TSLA:25.8;HYG:10.2,4.0,101,13.2,Sideways,20.2,4.12,2.2,128,-26,-45:29,44,0.009,false,false,,,,NoAction,Within policy bands; defer,-10,-37,1,,BrokerC,LMT,0,0,0,54,123,-11,38,None,None,Normal monitoring,112,2.4,None,3,Tighten stops on momentum names
+E4582,P4299,2025-10-08,Roth,USD,648131,7.1,1.0,54.6,Tech:29.0;Energy:12.4;Industrials:20.5;Financials:23.1;Consumer:15.0,Value:9.7;Growth:29.2;Quality:15.1;Size:10.4;Momentum:10.5;LowVol:25.2,AAPL:7.8;XLF:25.0;BND:14.0;IEF:23.9;BRK.B:8.3;AMZN:21.0,2.8,102,15.0,Bull,16.6,4.29,2.4,79,66,29:116,86,0.0181,false,false,,,,NoAction,Within policy bands; defer,-14,-12,4,,BrokerD,MKT,0,0,0,11,33,-49,-17,None,None,Normal monitoring,152,3.8,Approved,3,Within IPS guidelines
+E4583,P6592,2025-07-20,IRA,USD,337902,8.0,1.0,56.9,Industrials:35.4;Comm:31.1;Materials:33.5,Value:15.7;Growth:9.9;Quality:18.0;Size:23.4;Momentum:9.9;LowVol:23.1,MSFT:8.7;VTI:26.0;IEF:15.4;HYG:6.5;VOO:18.5;MUB:24.9,2.4,155,12.4,Bull,13.1,3.53,3.0,100,63,33:80,90,0.0053,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,8,10,,BrokerD,VWAP,100,1,7,74,67,-20,28,None,None,Normal monitoring,129,3.1,Approved,3,Tighten stops on momentum names
+E4584,P9748,2024-09-13,401k,USD,374631,8.2,1.0,60.6,Consumer:22.2;RealEstate:31.2;Financials:16.2;Comm:30.4,Value:19.8;Growth:12.8;Quality:17.5;Size:21.3;Momentum:15.4;LowVol:13.2,VNQ:9.8;XLF:23.8;BND:32.8;VTI:15.8;MSFT:17.8,4.3,117,8.0,Volatile,30.5,3.51,2.9,135,17,-5:66,43,0.0046,false,false,MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,14,-19,8,,BrokerA,LMT,0,0,0,41,2,-47,29,None,None,Normal monitoring,194,3.1,Approved,5,Tighten stops on momentum names
+E4585,P1025,2024-09-15,Taxable,USD,2195914,6.0,1.14,72.0,Industrials:25.8;RealEstate:24.0;Materials:17.8;Utilities:32.3,Value:17.0;Growth:7.5;Quality:20.6;Size:19.3;Momentum:22.1;LowVol:13.4,TLT:10.8;MUB:27.0;TSLA:12.3;XLF:12.6;BRK.B:25.8;VNQ:11.5,4.1,130,18.2,Sideways,19.8,4.72,2.3,119,-1,-19:36,60,0.0145,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,1,-29,12,,BrokerD,LMT,100,6,11,101,210,6,3,None,None,Normal monitoring,150,3.2,None,4,Tax-aware sells next window
+E4586,P1661,2025-05-08,IRA,USD,247740,7.6,1.0,38.1,Financials:37.4;RealEstate:30.7;Tech:31.9,Value:15.1;Growth:22.3;Quality:21.1;Size:9.0;Momentum:13.2;LowVol:19.4,AAPL:16.4;BND:23.5;TLT:25.3;BRK.B:26.6;MUB:8.2,2.8,166,13.4,Bull,12.4,4.73,3.2,120,22,-13:60,71,0.014,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,7,2,,BrokerD,MKT,100,10,12,-45,75,0,18,None,None,Normal monitoring,209,1.3,Approved,3,Within IPS guidelines
+E4587,P6422,2025-03-29,Trust,USD,1166363,8.6,1.11,60.8,Health:32.4;Consumer:40.5;Financials:27.1,Value:11.3;Growth:25.5;Quality:18.5;Size:15.4;Momentum:18.1;LowVol:11.3,AAPL:21.0;MSFT:29.7;BRK.B:16.4;QQQ:32.8,4.9,205,19.4,Volatile,20.3,4.21,3.0,110,1,-27:30,41,0.0068,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,5,10,,BrokerB,MKT,93,5,5,-1,126,-25,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,1.8,Approved,4,Tax-aware sells next window
+E4588,P6895,2024-10-20,Roth,USD,261749,14.2,1.0,35.2,Tech:26.7;Industrials:31.4;Comm:41.9,Value:26.6;Growth:10.9;Quality:23.3;Size:10.1;Momentum:14.3;LowVol:14.6,VTI:7.5;VOO:16.1;BND:26.2;MUB:20.6;QQQ:29.6,4.7,112,8.0,Bear,29.2,3.84,2.6,201,-13,-44:15,51,0.01,false,false,MaxPos5%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,-12,8,8,,BrokerA,LMT,91,12,10,37,99,6,-10,None,None,Normal monitoring,95,3.9,Approved,3,Monitor dispersion and breadth
+E4589,P1527,2025-01-22,401k,USD,265415,7.0,1.0,68.3,Energy:24.7;Comm:40.3;Utilities:35.1,Value:19.2;Growth:10.4;Quality:15.7;Size:21.4;Momentum:18.5;LowVol:14.9,IEF:11.5;MUB:27.6;QQQ:13.6;AMZN:22.0;XLF:25.4,2.9,139,14.4,Bull,15.0,4.19,3.4,79,38,-1:57,74,0.0125,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-3,-26,4,,BrokerA,MKT,91,7,4,15,138,-38,10,None,None,Normal monitoring,218,1.5,Approved,4,Within IPS guidelines
+E4590,P4245,2025-05-02,IRA,USD,407245,5.4,1.0,37.2,Energy:21.2;Tech:21.8;Comm:17.5;Industrials:19.2;Consumer:20.4,Value:19.2;Growth:7.0;Quality:16.9;Size:19.6;Momentum:18.1;LowVol:19.3,XLF:15.8;VNQ:20.1;TLT:20.9;MUB:21.2;VTI:22.0,5.6,209,16.8,Bear,31.9,4.1,2.1,148,1,-27:28,47,0.0133,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,4,4,,BrokerD,LMT,90,3,9,-18,-8,-29,-2,VAR>budget,Reduce,Risk above budget threshold,168,2.6,SuggestedEdits,3,Tighten stops on momentum names
+E4591,P6191,2024-12-31,Taxable,USD,660183,9.5,1.0,50.6,Utilities:34.0;Industrials:34.3;RealEstate:31.7,Value:9.2;Growth:12.7;Quality:22.5;Size:16.7;Momentum:16.7;LowVol:22.2,MUB:30.8;TLT:37.2;BRK.B:32.0,4.5,95,10.9,Bear,22.4,3.41,2.7,162,-92,-132:-74,5,0.0111,false,false,MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,8,2,Delta:-0.08;Vega:0.07,BrokerC,LMT,89,5,2,115,94,-29,26,None,None,Normal monitoring,126,2.0,Approved,4,Monitor dispersion and breadth
+E4592,P2001,2024-10-03,Roth,USD,1372932,9.4,1.0,56.2,Energy:17.5;Utilities:24.6;Industrials:36.8;Health:21.2,Value:12.1;Growth:9.6;Quality:20.7;Size:24.2;Momentum:24.1;LowVol:9.2,VNQ:11.5;QQQ:26.6;HYG:12.1;VOO:21.8;TSLA:28.0,5.8,120,15.1,Bull,12.1,4.47,2.8,89,31,-8:80,65,0.0168,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,23,-31,10,,BrokerA,MKT,0,0,0,-18,-40,14,-18,None,None,Normal monitoring,133,3.4,None,5,Tax-aware sells next window
+E4593,P9383,2025-11-20,Taxable,USD,1198367,8.0,1.1,48.7,Tech:41.5;Health:28.3;Comm:30.2,Value:19.1;Growth:12.8;Quality:15.3;Size:17.3;Momentum:17.7;LowVol:17.8,VOO:20.4;GLD:11.3;VNQ:22.8;AAPL:17.3;BND:28.1,6.0,200,20.6,Sideways,19.3,4.75,2.1,123,-26,-44:20,36,0.0085,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,5,12,,BrokerB,LMT,95,10,8,91,220,-16,-3,None,None,Normal monitoring,115,3.2,Approved,5,Tax-aware sells next window
+E4594,P4699,2025-08-14,IRA,USD,625185,5.8,1.0,48.4,Comm:28.2;RealEstate:36.5;Industrials:35.4,Value:17.6;Growth:13.9;Quality:13.0;Size:16.0;Momentum:29.6;LowVol:9.9,TLT:24.2;QQQ:28.7;XLF:47.1,4.5,196,19.4,Volatile,29.7,5.02,2.7,158,18,4:67,63,0.0126,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-38,12,,BrokerA,LMT,100,9,11,-6,120,-54,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,189,1.9,None,2,Tax-aware sells next window
+E4595,P3107,2025-09-30,401k,USD,1527234,7.9,1.17,53.8,Energy:19.8;Consumer:35.2;Comm:33.3;Utilities:11.7,Value:21.2;Growth:9.1;Quality:19.0;Size:20.0;Momentum:21.0;LowVol:9.6,QQQ:10.9;TSLA:20.8;IEF:23.8;XLF:22.9;HYG:21.7,3.6,227,22.6,Bull,11.8,4.21,2.8,87,43,30:87,74,0.0178,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,5,6,,BrokerC,MKT,91,4,3,-29,-62,9,11,RegimeShift,Hedge,Volatility spike and breadth deterioration,186,1.7,Approved,4,Tighten stops on momentum names
+E4596,P0137,2025-06-03,Taxable,USD,313283,7.3,1.13,63.4,Energy:26.9;Industrials:31.6;Financials:41.5,Value:13.3;Growth:13.1;Quality:21.3;Size:16.0;Momentum:24.2;LowVol:12.0,BRK.B:24.3;TLT:20.2;VOO:8.9;QQQ:18.7;AAPL:9.0;IEF:19.0,3.4,193,23.7,Bear,34.6,4.19,2.8,203,-79,-106:-41,5,0.0047,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-35,10,Delta:-0.14;Vega:0.03,BrokerA,MKT,96,3,1,-57,41,-32,-24,None,None,Normal monitoring,108,2.7,None,5,Within IPS guidelines
+E4597,P1264,2024-08-22,IRA,USD,1918478,9.2,1.0,46.2,Industrials:19.4;Materials:23.6;Energy:11.7;Utilities:30.0;Consumer:15.3,Value:17.3;Growth:22.0;Quality:15.5;Size:12.3;Momentum:13.5;LowVol:19.4,XLF:22.9;QQQ:6.1;BND:20.5;MUB:23.0;AMZN:15.3;TLT:12.2,3.0,218,19.5,Volatile,30.7,4.49,3.3,138,52,37:96,86,0.0054,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,10,12,,BrokerA,LMT,93,11,16,116,213,-16,3,VAR>budget,Reduce,Risk above budget threshold,216,3.0,None,3,Monitor dispersion and breadth
+E4598,P6386,2025-04-06,Taxable,USD,491989,7.6,1.0,55.5,Health:21.4;RealEstate:21.5;Energy:24.2;Consumer:20.2;Industrials:12.7,Value:23.0;Growth:21.8;Quality:8.9;Size:10.3;Momentum:21.0;LowVol:15.0,TSLA:28.2;MUB:20.9;VNQ:31.6;AMZN:19.3,2.1,139,14.5,Bull,12.1,4.55,3.2,84,96,84:144,88,0.0128,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,2,-18,1,,BrokerB,MKT,97,8,10,23,123,-28,-11,None,None,Normal monitoring,184,1.2,None,3,Within IPS guidelines
+E4599,P6186,2025-06-06,IRA,USD,583915,7.9,1.0,54.1,Health:47.4;Financials:19.7;Comm:32.9,Value:20.8;Growth:8.7;Quality:8.5;Size:18.8;Momentum:23.2;LowVol:20.0,MUB:39.8;BRK.B:37.3;TSLA:22.9,2.4,111,10.8,Bull,13.4,3.57,3.0,74,42,25:71,63,0.0061,false,false,NoMargin,,,NoAction,Within policy bands; defer,11,-27,10,,BrokerD,MKT,0,0,0,8,25,-36,12,None,None,Normal monitoring,200,3.4,Approved,4,Tighten stops on momentum names
+E4600,P4381,2024-08-18,401k,USD,775081,8.1,1.09,69.5,Industrials:34.0;Financials:43.7;Energy:22.3,Value:16.4;Growth:23.6;Quality:15.6;Size:10.2;Momentum:24.3;LowVol:10.0,HYG:22.1;BND:11.4;VNQ:17.9;QQQ:19.2;AAPL:17.8;VTI:11.5,4.6,204,21.9,Bear,31.5,4.49,1.6,138,-35,-73:13,48,0.0172,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-13,4,,BrokerC,MKT,88,10,12,-54,-23,-12,15,RegimeShift,Hedge,Volatility spike and breadth deterioration,102,1.9,None,4,Increase defensive factor exposure
+E4601,P4428,2024-10-05,Roth,USD,359081,7.5,1.0,43.9,RealEstate:29.4;Comm:19.4;Consumer:7.9;Materials:26.8;Health:16.5,Value:23.5;Growth:21.4;Quality:22.0;Size:10.1;Momentum:15.7;LowVol:7.3,GLD:24.8;XLF:23.9;AAPL:17.1;AMZN:26.1;QQQ:8.1,1.3,127,10.2,Volatile,31.4,4.92,2.3,176,75,61:109,97,0.008,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,21,2,8,,BrokerD,MKT,88,10,15,-44,-11,-39,32,None,None,Normal monitoring,172,3.7,None,4,Within IPS guidelines
+E4602,P8784,2024-12-11,IRA,USD,1039458,9.2,1.0,38.3,Industrials:10.0;Financials:20.4;Comm:24.7;RealEstate:19.8;Health:25.1,Value:16.9;Growth:22.3;Quality:11.2;Size:11.0;Momentum:20.9;LowVol:17.7,BRK.B:16.3;TSLA:8.0;BND:26.7;VTI:21.5;AAPL:18.1;IEF:9.3,5.2,206,12.7,Bear,33.3,3.63,1.4,134,-74,-114:-50,22,0.0038,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-12,8,,BrokerA,LMT,90,11,14,51,140,-29,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,114,2.8,SuggestedEdits,2,Tax-aware sells next window
+E4603,P6234,2025-10-04,Trust,USD,365890,5.9,1.0,54.1,Comm:32.7;Utilities:22.7;Financials:28.3;Health:16.3,Value:11.0;Growth:16.6;Quality:12.5;Size:8.8;Momentum:25.2;LowVol:26.0,TLT:39.4;MSFT:37.6;XLF:23.0,3.9,156,13.8,Volatile,21.1,3.98,3.5,175,-41,-68:-1,18,0.0083,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-17,5,,BrokerA,LMT,91,8,10,16,62,-10,-24,None,None,Normal monitoring,172,2.1,Approved,5,Monitor dispersion and breadth
+E4604,P1407,2025-07-28,401k,USD,468331,10.8,1.0,62.3,Materials:39.8;Consumer:27.5;Health:32.7,Value:15.7;Growth:20.1;Quality:14.1;Size:17.8;Momentum:16.8;LowVol:15.6,XLF:31.3;AAPL:20.6;BRK.B:31.3;MSFT:16.8,4.0,169,11.2,Bull,16.2,3.65,2.7,119,6,-25:33,37,0.0088,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,4,11,,BrokerD,LMT,88,11,16,50,28,2,23,None,None,Normal monitoring,143,1.7,Approved,3,Monitor dispersion and breadth
+E4605,P2837,2025-04-21,Trust,USD,415693,5.1,1.0,43.5,Utilities:23.3;Industrials:26.3;Materials:24.3;Energy:8.2;Consumer:17.9,Value:9.1;Growth:25.4;Quality:18.9;Size:14.2;Momentum:11.7;LowVol:20.8,BND:16.3;TSLA:20.5;IEF:17.7;VTI:31.1;MSFT:14.4,3.3,115,10.5,Bull,14.6,4.55,3.5,79,9,-13:44,59,0.0039,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,30,8,2,,BrokerB,VWAP,99,6,3,44,36,8,7,None,None,Normal monitoring,161,3.8,Approved,3,Monitor dispersion and breadth
+E4606,P1103,2024-11-22,IRA,USD,1478086,7.3,1.12,40.8,RealEstate:48.1;Financials:28.9;Energy:23.0,Value:12.9;Growth:19.6;Quality:20.8;Size:10.5;Momentum:21.4;LowVol:14.6,MSFT:11.9;VTI:17.4;IEF:10.0;XLF:24.0;BND:13.0;MUB:23.7,2.4,280,18.5,Bull,11.6,4.94,2.8,117,64,33:85,94,0.0068,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,15,2,Delta:-0.12;Vega:0.09,BrokerD,MKT,96,3,8,-38,-26,-27,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,216,1.1,None,4,Increase defensive factor exposure
+E4607,P5862,2024-07-14,Roth,USD,1002787,8.4,1.0,61.6,Materials:24.7;Industrials:18.6;Health:15.5;Utilities:25.7;Energy:15.5,Value:16.4;Growth:17.5;Quality:18.3;Size:17.9;Momentum:13.8;LowVol:16.1,HYG:19.4;IEF:19.9;GLD:8.9;TSLA:23.2;MUB:11.1;TLT:17.4,4.8,164,25.6,Sideways,15.0,4.04,3.1,119,9,-9:32,60,0.0046,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,0,-14,4,,BrokerA,VWAP,89,2,1,8,135,-6,18,None,None,Normal monitoring,189,2.9,Approved,3,Tighten stops on momentum names
+E4608,P1980,2024-08-15,Roth,USD,813557,6.6,1.0,56.7,Tech:17.5;Health:24.4;Materials:20.5;Comm:14.5;Financials:23.1,Value:16.8;Growth:11.7;Quality:20.1;Size:21.0;Momentum:8.8;LowVol:21.6,GLD:34.1;VTI:22.5;BRK.B:33.7;BND:9.7,4.7,226,16.9,Bull,16.5,3.71,2.5,104,82,49:100,73,0.0109,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-12,6,,BrokerC,LMT,89,5,7,17,136,4,31,VAR>budget,Reduce,Risk above budget threshold,91,3.5,Approved,4,Within IPS guidelines
+E4609,P7512,2025-10-31,Roth,USD,282641,9.5,1.0,63.5,Comm:12.8;Tech:29.8;Utilities:9.9;Consumer:19.8;Industrials:27.7,Value:11.0;Growth:18.6;Quality:10.1;Size:13.6;Momentum:29.8;LowVol:16.9,AAPL:27.8;VOO:11.1;GLD:29.1;BND:32.0,4.4,129,15.4,Volatile,27.0,3.81,3.3,120,-38,-59:-10,22,0.01,false,false,MaxPos7%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,35,-28,1,,BrokerD,LMT,0,0,0,-31,17,-44,30,None,None,Normal monitoring,99,1.6,Approved,5,Tax-aware sells next window
+E4610,P1690,2025-09-16,Trust,USD,376483,7.1,1.0,57.8,Energy:21.3;Materials:26.1;Industrials:16.5;Financials:12.5;Utilities:23.6,Value:15.5;Growth:8.5;Quality:19.9;Size:21.5;Momentum:19.4;LowVol:15.2,MUB:16.5;TLT:14.3;QQQ:20.9;XLF:10.7;BND:20.6;VNQ:17.1,3.2,139,12.7,Bear,29.7,3.6,2.5,207,10,-19:41,67,0.013,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,15,7,,BrokerD,MKT,90,11,16,-52,25,-16,-23,None,None,Normal monitoring,119,3.9,Approved,4,Tighten stops on momentum names
+E4611,P7762,2025-12-10,IRA,USD,822761,7.3,1.0,45.1,Utilities:26.6;Financials:27.4;Health:17.8;Industrials:28.2,Value:17.9;Growth:9.3;Quality:28.2;Size:12.3;Momentum:21.6;LowVol:10.7,QQQ:20.2;BRK.B:15.3;VNQ:24.5;TLT:23.7;BND:8.3;VTI:8.0,4.3,174,20.2,Bull,15.1,4.4,2.1,80,38,20:82,60,0.004,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-10,4,,BrokerC,LMT,96,1,0,101,100,15,39,VAR>budget,TightenStops,Risk above budget threshold,149,3.0,Approved,2,Monitor dispersion and breadth
+E4612,P8018,2025-12-12,401k,USD,686879,17.9,1.0,69.4,Utilities:28.0;Comm:22.5;Industrials:18.3;Materials:31.1,Value:21.4;Growth:13.7;Quality:21.3;Size:7.5;Momentum:25.8;LowVol:10.4,BND:17.3;VTI:16.8;GLD:12.1;QQQ:24.5;TLT:5.3;AMZN:23.9,2.3,109,10.5,Sideways,15.1,3.75,3.2,99,-21,-47:24,54,0.02,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-1,6,,BrokerA,MKT,98,4,7,107,235,-48,-20,None,None,Normal monitoring,175,1.3,None,5,Monitor dispersion and breadth
+E4613,P6977,2025-03-06,Taxable,USD,1019807,7.9,1.06,55.5,RealEstate:15.9;Health:31.8;Energy:21.3;Materials:30.9,Value:17.2;Growth:8.4;Quality:17.4;Size:20.0;Momentum:21.0;LowVol:15.9,GLD:35.8;XLF:23.3;IEF:40.9,3.5,274,20.7,Bull,13.8,3.78,2.5,76,114,87:142,100,0.0183,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-11,12,,BrokerD,LMT,93,6,12,-2,43,-45,-19,VAR>budget,Reduce,Risk above budget threshold,133,1.9,Approved,2,Within IPS guidelines
+E4614,P1667,2024-12-05,Roth,USD,412398,14.5,1.0,43.3,Tech:19.7;Materials:26.7;Health:13.3;Consumer:8.8;Financials:31.6,Value:16.6;Growth:17.5;Quality:19.4;Size:12.4;Momentum:20.3;LowVol:13.7,VOO:7.1;VNQ:20.1;XLF:12.5;MUB:27.2;VTI:21.0;BRK.B:12.0,2.2,121,9.3,Sideways,16.3,4.16,2.7,103,31,4:65,76,0.0125,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,20,-37,12,,BrokerD,LMT,99,5,4,59,162,-32,-6,None,None,Normal monitoring,176,3.9,Approved,5,Tighten stops on momentum names
+E4615,P6419,2025-09-14,Taxable,USD,417593,5.2,1.0,62.1,Materials:12.1;Comm:18.9;Financials:22.1;Tech:22.8;Industrials:24.1,Value:31.8;Growth:12.3;Quality:12.3;Size:15.1;Momentum:12.8;LowVol:15.7,BND:23.2;MUB:34.8;IEF:25.3;GLD:16.7,4.1,115,10.4,Bull,11.2,4.2,2.7,73,25,-14:54,53,0.0119,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,18,-19,11,,BrokerC,MKT,96,1,9,45,69,14,-24,None,None,Normal monitoring,175,3.7,Approved,4,Monitor dispersion and breadth
+E4616,P5238,2024-10-25,Trust,USD,1142140,8.3,1.0,62.3,Consumer:32.5;Utilities:22.6;Tech:25.5;Health:19.4,Value:17.6;Growth:17.4;Quality:15.6;Size:24.0;Momentum:8.5;LowVol:16.9,AMZN:22.2;XLF:18.8;GLD:22.8;MUB:21.5;VTI:14.7,2.8,218,18.2,Sideways,14.7,4.98,2.0,112,42,29:63,89,0.0094,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-11,12,,BrokerA,LMT,91,3,5,19,111,-50,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,215,2.5,Approved,5,Monitor dispersion and breadth
+E4617,P2931,2025-07-04,IRA,USD,802084,13.3,1.0,57.3,Tech:29.0;Energy:20.0;RealEstate:10.0;Financials:26.9;Comm:14.1,Value:18.6;Growth:19.9;Quality:22.5;Size:17.5;Momentum:11.8;LowVol:9.7,BND:44.4;QQQ:15.2;XLF:40.5,3.1,90,12.5,Sideways,17.5,3.59,2.5,92,-4,-25:20,48,0.0105,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-12,9,,BrokerC,MKT,96,8,8,68,38,-59,-15,None,None,Normal monitoring,218,2.7,Approved,4,Increase defensive factor exposure
+E4618,P2633,2024-10-25,Trust,USD,496169,16.7,1.0,54.8,Tech:11.9;Comm:24.8;RealEstate:18.1;Financials:22.4;Utilities:22.7,Value:10.5;Growth:9.2;Quality:24.2;Size:27.1;Momentum:18.8;LowVol:10.1,BND:19.9;HYG:23.6;MSFT:33.5;BRK.B:23.1,4.3,167,11.8,Volatile,20.8,4.99,2.6,114,9,-12:41,61,0.016,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-9,-30,9,,BrokerC,MKT,98,1,7,117,201,-22,30,None,None,Normal monitoring,164,3.1,Approved,3,Tighten stops on momentum names
+E4619,P3231,2025-05-05,Taxable,USD,1997639,7.3,1.0,60.2,Health:34.2;Materials:16.5;Utilities:27.1;Consumer:22.2,Value:16.4;Growth:19.8;Quality:17.4;Size:19.8;Momentum:7.8;LowVol:18.7,BRK.B:15.7;BND:36.8;AAPL:20.7;AMZN:26.9,4.8,204,10.7,Bull,11.5,4.62,2.5,78,27,-13:67,45,0.0075,false,true,MaxPos6%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,15,1,,BrokerC,MKT,89,4,7,-9,111,8,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,183,2.5,Approved,2,Monitor dispersion and breadth
+E4620,P4191,2025-10-03,Roth,USD,1739636,9.0,1.0,67.3,Industrials:42.5;Materials:30.6;Energy:27.0,Value:21.4;Growth:12.2;Quality:21.1;Size:15.8;Momentum:18.8;LowVol:10.7,MSFT:31.5;MUB:27.0;IEF:22.5;QQQ:19.0,2.9,218,27.2,Bear,25.5,3.85,2.0,206,-23,-33:1,25,0.0069,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,-38,7,,BrokerB,LMT,93,7,14,95,204,-26,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,2.2,SuggestedEdits,4,Within IPS guidelines
+E4621,P0454,2025-09-05,Roth,USD,472604,7.4,1.0,64.6,Tech:22.7;Health:32.0;Materials:13.7;Utilities:31.7,Value:21.7;Growth:15.1;Quality:12.3;Size:14.6;Momentum:19.6;LowVol:16.7,TSLA:21.1;MUB:25.1;XLF:10.5;HYG:23.3;BRK.B:20.0,1.8,144,8.9,Bull,13.1,3.61,2.1,114,68,43:107,73,0.0134,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,11,9,12,,BrokerA,LMT,90,10,11,58,185,20,-6,None,None,Normal monitoring,219,3.4,Approved,5,Tax-aware sells next window
+E4622,P9747,2025-03-08,Roth,USD,2340312,7.9,1.23,44.5,Industrials:25.2;RealEstate:24.1;Energy:28.0;Consumer:22.6,Value:9.5;Growth:17.4;Quality:17.7;Size:18.8;Momentum:20.5;LowVol:16.1,MSFT:22.1;TLT:25.3;MUB:22.9;IEF:9.5;XLF:6.9;BRK.B:13.3,3.8,136,12.6,Sideways,21.9,3.73,2.6,100,10,-5:31,59,0.0187,false,false,,,,Rebalance,Shift +1.0% bonds from equity,21,4,12,,BrokerB,LMT,92,5,7,31,97,-7,-8,None,None,Normal monitoring,190,3.6,None,3,Within IPS guidelines
+E4623,P0495,2025-05-14,IRA,USD,1024833,7.1,1.0,74.4,Industrials:9.6;Tech:17.3;Health:32.5;Comm:17.2;Consumer:23.4,Value:17.7;Growth:16.0;Quality:19.9;Size:13.8;Momentum:15.1;LowVol:17.6,BND:23.6;IEF:36.8;MUB:39.7,5.8,257,23.8,Bull,17.6,3.99,3.1,88,14,-14:58,42,0.0189,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-9,11,Delta:-0.14;Vega:0.03,BrokerC,LMT,92,4,11,26,161,-53,37,VAR>budget,Reduce,Risk above budget threshold,112,1.8,SuggestedEdits,5,Tax-aware sells next window
+E4624,P8521,2024-09-09,Roth,USD,804618,9.1,1.0,56.6,RealEstate:27.5;Materials:27.6;Comm:44.9,Value:16.3;Growth:24.0;Quality:9.7;Size:10.3;Momentum:16.7;LowVol:23.0,GLD:17.1;QQQ:27.9;IEF:23.1;XLF:16.5;BRK.B:15.3,2.7,130,14.8,Volatile,25.7,4.96,2.3,126,10,-21:47,46,0.0198,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-35,1,,BrokerD,MKT,91,12,10,60,196,-4,23,None,None,Normal monitoring,140,1.1,Approved,3,Within IPS guidelines
+E4625,P7962,2024-12-04,Roth,USD,555555,6.9,1.0,47.5,Industrials:11.6;Tech:23.1;Energy:30.8;Materials:34.5,Value:19.8;Growth:11.8;Quality:16.3;Size:19.1;Momentum:20.0;LowVol:13.1,IEF:27.7;QQQ:27.9;AAPL:15.8;MSFT:28.6,1.9,165,9.2,Bear,22.4,3.38,2.9,145,-98,-126:-51,5,0.017,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-12,-12,7,,BrokerC,MKT,88,3,1,57,112,-14,-10,None,None,Normal monitoring,113,1.7,Approved,5,Tax-aware sells next window
+E4626,P4879,2025-11-13,Roth,USD,297515,7.0,1.0,39.8,Tech:26.8;Materials:27.5;Utilities:45.6,Value:10.9;Growth:8.5;Quality:24.5;Size:14.1;Momentum:19.9;LowVol:22.2,GLD:14.3;MSFT:20.7;VTI:46.5;BRK.B:18.6,4.7,120,13.2,Volatile,25.5,4.44,4.3,114,30,19:83,47,0.0146,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,27,4,4,,BrokerB,LMT,94,2,8,107,148,8,39,None,None,Normal monitoring,111,2.7,Approved,3,Tighten stops on momentum names
+E4627,P9089,2025-02-01,401k,USD,569724,8.3,1.0,48.3,Energy:25.6;Financials:50.8;Comm:23.6,Value:10.2;Growth:16.3;Quality:16.1;Size:20.6;Momentum:18.8;LowVol:18.1,XLF:20.7;VOO:26.9;IEF:28.6;MSFT:23.9,1.4,127,14.6,Bull,14.5,3.99,2.2,84,15,-16:46,75,0.0109,false,false,,,,Rebalance,Shift +1.0% bonds from equity,17,-15,3,,BrokerC,LMT,96,4,9,-46,77,12,-21,None,None,Normal monitoring,144,2.9,None,4,Within IPS guidelines
+E4628,P8856,2025-05-25,Trust,USD,270991,14.9,1.0,40.3,Financials:22.8;Materials:28.0;Utilities:19.2;Comm:30.0,Value:22.2;Growth:8.2;Quality:23.6;Size:6.9;Momentum:19.8;LowVol:19.3,AAPL:14.9;MSFT:32.7;TLT:28.3;GLD:24.2,4.3,120,14.4,Bear,29.0,4.09,1.4,153,22,9:55,68,0.0136,false,false,ESGOnly;MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,-9,6,11,,BrokerD,LMT,91,5,9,32,42,-8,-15,None,None,Normal monitoring,121,2.2,Approved,3,Monitor dispersion and breadth
+E4629,P3763,2024-07-18,401k,USD,1368630,3.4,1.0,36.2,Industrials:21.3;Consumer:19.3;Utilities:21.7;Materials:37.6,Value:13.7;Growth:11.6;Quality:14.6;Size:24.2;Momentum:19.1;LowVol:16.9,HYG:15.6;VTI:9.9;GLD:13.3;TLT:19.9;VOO:21.7;VNQ:19.5,2.5,273,18.2,Volatile,26.5,4.41,2.7,149,20,-18:66,73,0.016,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-34,2,,BrokerB,LMT,88,12,15,10,-29,-34,3,VAR>budget,Hedge,Risk above budget threshold,113,2.4,None,4,Tighten stops on momentum names
+E4630,P1102,2025-11-10,IRA,USD,534497,8.1,1.0,40.8,Utilities:21.1;Materials:23.3;Comm:22.6;Tech:8.5;RealEstate:24.5,Value:28.2;Growth:12.0;Quality:9.7;Size:16.9;Momentum:23.9;LowVol:9.2,QQQ:24.8;XLF:15.2;MUB:15.0;VTI:15.0;BND:30.0,4.0,146,7.8,Sideways,21.5,3.61,2.8,137,25,-6:47,64,0.0104,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,5,8,,BrokerC,LMT,95,10,12,13,90,-2,16,None,None,Normal monitoring,121,2.2,Approved,4,Monitor dispersion and breadth
+E4631,P5095,2025-05-29,IRA,USD,985522,5.1,1.0,54.3,Energy:11.6;Tech:21.9;Materials:15.9;Financials:16.8;Consumer:33.8,Value:17.8;Growth:16.7;Quality:11.2;Size:21.6;Momentum:20.7;LowVol:12.0,VNQ:15.8;TLT:25.2;VOO:20.2;AAPL:17.8;MUB:21.0,5.2,177,16.6,Bear,30.9,3.18,2.8,196,6,-13:59,55,0.0051,false,false,ESGOnly,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-37,2,Delta:-0.21;Vega:0.05,BrokerD,LMT,88,6,7,101,239,-4,-4,None,None,Normal monitoring,95,2.9,None,5,Tax-aware sells next window
+E4632,P6897,2025-11-16,Trust,USD,934447,7.1,1.0,45.8,Comm:35.3;Materials:17.2;RealEstate:22.2;Industrials:25.3,Value:10.3;Growth:15.5;Quality:26.8;Size:8.9;Momentum:12.5;LowVol:25.9,TSLA:29.1;QQQ:34.4;BND:36.5,5.2,152,11.0,Volatile,30.1,3.61,2.0,164,10,-29:41,68,0.0058,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,NoAction,Within policy bands; defer,-12,14,12,,BrokerD,VWAP,0,0,0,72,98,-57,32,None,None,Normal monitoring,106,3.3,Approved,3,Tax-aware sells next window
+E4633,P8574,2024-08-11,Roth,USD,602379,9.8,1.0,74.0,Tech:32.1;Utilities:22.7;Industrials:33.7;Health:11.5,Value:19.9;Growth:20.5;Quality:17.8;Size:9.4;Momentum:17.1;LowVol:15.2,MUB:37.8;VOO:36.1;BND:26.1,4.0,99,8.3,Bear,24.7,4.28,1.2,216,-75,-107:-59,27,0.0098,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,16,-1,4,,BrokerC,MKT,92,4,12,33,98,2,-8,None,None,Normal monitoring,191,3.6,Approved,3,Increase defensive factor exposure
+E4634,P3746,2025-08-27,IRA,USD,743443,13.4,1.0,55.3,RealEstate:10.8;Materials:35.5;Financials:21.9;Comm:20.3;Industrials:11.5,Value:10.3;Growth:16.0;Quality:22.3;Size:11.9;Momentum:23.0;LowVol:16.5,MUB:31.1;VTI:21.3;TSLA:25.2;QQQ:22.4,1.3,157,8.4,Volatile,29.6,3.64,2.2,139,73,62:100,82,0.0109,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,1,-27,11,,BrokerB,MKT,95,9,17,93,60,-38,4,None,None,Normal monitoring,154,2.8,Approved,3,Tax-aware sells next window
+E4635,P8920,2025-07-30,401k,USD,593337,5.4,1.0,57.4,Comm:23.7;Tech:26.1;RealEstate:18.4;Financials:31.8,Value:21.8;Growth:20.4;Quality:17.3;Size:11.8;Momentum:10.9;LowVol:17.8,HYG:13.1;VTI:35.3;TSLA:10.1;QQQ:9.3;AMZN:11.1;MUB:21.0,2.2,170,7.9,Bull,12.6,3.51,2.9,91,69,44:113,73,0.0104,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,3,3,,BrokerD,LMT,99,8,6,-59,64,-45,11,None,None,Normal monitoring,217,3.8,Approved,5,Tax-aware sells next window
+E4636,P9532,2025-09-27,Trust,USD,503096,15.4,1.0,72.9,Materials:29.0;Industrials:26.0;Energy:22.8;Comm:11.3;Health:11.0,Value:29.0;Growth:18.0;Quality:10.8;Size:17.3;Momentum:9.3;LowVol:15.5,AMZN:33.6;MUB:33.6;AAPL:32.8,4.7,148,13.1,Bear,34.5,4.06,1.5,199,-68,-94:-37,34,0.0107,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-20,7,,BrokerA,MKT,89,10,18,87,125,-59,10,None,None,Normal monitoring,132,3.3,None,5,Increase defensive factor exposure
+E4637,P2633,2024-07-08,Trust,USD,1166595,7.2,1.0,67.3,RealEstate:25.6;Consumer:46.0;Industrials:28.4,Value:23.8;Growth:14.8;Quality:8.3;Size:11.6;Momentum:17.7;LowVol:23.8,MSFT:16.5;IEF:24.2;AMZN:10.3;HYG:25.1;AAPL:23.9,2.9,161,10.1,Bear,25.7,4.09,2.1,191,-16,-44:7,24,0.0131,false,false,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-13,4,Delta:-0.23;Vega:0.08,BrokerC,LMT,91,3,4,-13,50,18,-4,None,None,Normal monitoring,174,2.8,None,4,Monitor dispersion and breadth
+E4638,P0740,2025-03-10,Roth,USD,962480,4.9,1.1,72.0,Tech:34.0;Utilities:35.5;Materials:30.5,Value:9.4;Growth:15.7;Quality:19.4;Size:17.3;Momentum:21.5;LowVol:16.6,VTI:16.3;BND:17.1;AMZN:17.9;AAPL:19.2;MSFT:29.5,4.8,257,22.0,Volatile,27.0,5.32,3.8,136,67,48:89,65,0.0053,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-16,1,Delta:-0.07;Vega:0.04,BrokerB,MKT,98,7,12,-27,-60,-19,-1,VAR>budget,Reduce,Risk above budget threshold,112,2.5,SuggestedEdits,5,Tighten stops on momentum names
+E4639,P5941,2025-12-09,Roth,USD,819426,15.3,1.0,51.6,Industrials:16.7;Financials:29.1;Utilities:30.4;Comm:13.3;RealEstate:10.5,Value:11.7;Growth:14.8;Quality:10.2;Size:23.9;Momentum:16.1;LowVol:23.3,XLF:18.6;IEF:14.9;MSFT:23.8;MUB:23.3;BND:19.4,4.6,113,14.2,Volatile,21.6,4.95,2.6,172,10,-12:36,38,0.0089,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,10,9,,BrokerC,LMT,96,6,6,119,131,-1,11,None,None,Normal monitoring,154,1.7,Approved,5,Within IPS guidelines
+E4640,P5517,2025-12-18,Taxable,USD,302019,17.1,1.0,49.1,RealEstate:11.1;Industrials:17.2;Materials:32.1;Tech:9.7;Utilities:29.9,Value:11.4;Growth:16.4;Quality:17.5;Size:23.8;Momentum:19.9;LowVol:11.0,QQQ:43.5;TSLA:12.7;HYG:10.5;MUB:33.3,2.7,143,10.6,Volatile,24.4,4.61,2.5,142,-37,-59:-15,46,0.0167,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,16,-5,12,,BrokerB,LMT,91,4,10,-38,97,-12,20,None,None,Normal monitoring,202,2.9,Approved,4,Tighten stops on momentum names
+E4641,P0153,2025-02-13,Trust,USD,338094,14.5,1.0,57.8,Financials:27.3;Materials:40.7;Comm:31.9,Value:19.6;Growth:24.7;Quality:9.9;Size:19.0;Momentum:11.5;LowVol:15.3,VNQ:34.5;AMZN:24.5;IEF:40.9,3.1,160,10.0,Volatile,30.0,4.02,2.5,168,23,-7:62,78,0.0184,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,35,5,8,,BrokerD,LMT,97,4,11,116,231,1,33,None,None,Normal monitoring,143,3.5,Approved,3,Tighten stops on momentum names
+E4642,P0283,2025-02-18,Taxable,USD,1837576,5.4,1.0,69.2,Tech:26.5;Comm:25.3;Health:24.8;Energy:23.3,Value:16.2;Growth:17.1;Quality:15.2;Size:21.9;Momentum:10.3;LowVol:19.3,AMZN:20.9;VNQ:11.4;VOO:18.6;GLD:22.8;BND:26.3,3.9,178,16.0,Bull,14.0,4.24,2.9,108,116,94:163,100,0.0051,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-19,10,,BrokerD,MKT,96,12,11,-56,-84,-33,15,VAR>budget,Reduce,Risk above budget threshold,171,1.6,None,4,Monitor dispersion and breadth
+E4643,P2596,2024-09-02,Roth,USD,832173,9.7,1.0,68.9,Tech:32.2;RealEstate:16.4;Energy:21.8;Utilities:29.6,Value:18.1;Growth:22.7;Quality:10.6;Size:23.8;Momentum:10.8;LowVol:14.0,AAPL:19.7;QQQ:10.5;VOO:20.0;VTI:12.5;MUB:27.3;AMZN:10.1,4.9,118,12.3,Bull,12.8,4.99,2.7,74,74,36:112,99,0.0102,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,9,-13,8,,BrokerB,LMT,0,0,0,-42,23,-12,-8,None,None,Normal monitoring,146,1.5,Approved,5,Tighten stops on momentum names
+E4644,P5644,2024-08-07,Roth,USD,269693,16.8,1.0,57.0,Energy:30.2;Industrials:21.1;Materials:20.6;Comm:28.1,Value:21.3;Growth:7.3;Quality:24.2;Size:17.4;Momentum:19.8;LowVol:10.0,IEF:11.2;MSFT:17.0;AMZN:25.7;MUB:24.3;VNQ:12.3;TSLA:9.5,4.9,114,12.9,Volatile,31.0,4.42,3.5,131,28,-2:45,78,0.0071,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,9,-33,5,,BrokerC,LMT,94,6,9,93,64,-25,-14,None,None,Normal monitoring,187,3.3,None,4,Within IPS guidelines
+E4645,P4050,2024-10-30,401k,USD,818172,14.5,1.0,42.5,Tech:44.5;Energy:33.6;Financials:21.9,Value:20.2;Growth:9.5;Quality:12.0;Size:24.9;Momentum:12.6;LowVol:20.9,VOO:10.9;BRK.B:36.1;VNQ:34.2;TLT:18.8,2.2,115,7.1,Bear,34.1,4.35,2.5,160,-4,-26:49,34,0.0058,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-28,5,,BrokerC,MKT,95,5,9,51,165,8,20,None,None,Normal monitoring,126,3.9,None,5,Within IPS guidelines
+E4646,P7382,2025-02-02,IRA,USD,454119,8.6,1.0,45.4,Materials:21.0;Utilities:36.8;Energy:42.1,Value:9.5;Growth:14.4;Quality:13.4;Size:22.5;Momentum:22.6;LowVol:17.5,VOO:32.4;AAPL:28.6;TSLA:21.3;TLT:17.6,5.3,274,19.5,Bull,17.0,4.77,3.0,92,44,20:87,85,0.0193,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-16,12,,BrokerB,MKT,91,1,0,51,29,-48,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,117,1.0,Approved,4,Tax-aware sells next window
+E4647,P9970,2025-08-29,IRA,USD,659085,3.8,1.08,58.4,Tech:37.3;Comm:34.3;Utilities:28.4,Value:13.7;Growth:12.9;Quality:16.6;Size:12.8;Momentum:13.5;LowVol:30.5,VOO:13.0;VNQ:19.4;AAPL:25.2;HYG:30.9;AMZN:11.6,5.8,236,15.5,Volatile,22.4,5.18,2.6,167,8,-26:49,67,0.0137,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-38,5,Delta:-0.1;Vega:0.05,BrokerD,LMT,93,9,14,-34,22,-4,18,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,2.9,Approved,4,Tax-aware sells next window
+E4648,P3838,2025-11-12,401k,USD,2346213,5.2,1.0,49.4,RealEstate:36.6;Consumer:23.6;Utilities:17.7;Health:22.1,Value:12.0;Growth:19.9;Quality:11.8;Size:12.1;Momentum:24.5;LowVol:19.8,AAPL:18.5;AMZN:16.8;VOO:27.9;GLD:36.8,4.5,181,15.3,Volatile,28.3,3.79,4.4,162,-59,-91:-9,11,0.0037,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-18,4,,BrokerA,MKT,90,12,13,36,83,-44,-2,VAR>budget,Hedge,Risk above budget threshold,170,2.3,Approved,3,Within IPS guidelines
+E4649,P5337,2025-06-30,401k,USD,206036,6.8,1.0,52.3,Utilities:20.8;Energy:15.3;Comm:23.2;Financials:21.8;Industrials:18.9,Value:12.7;Growth:14.8;Quality:21.1;Size:12.4;Momentum:22.1;LowVol:16.8,BND:39.5;VTI:41.0;QQQ:19.5,1.9,133,13.4,Sideways,16.5,4.51,2.2,94,35,-3:82,84,0.016,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,20,-7,7,,BrokerA,MKT,94,12,18,-38,72,-47,35,None,None,Normal monitoring,180,3.5,Approved,4,Increase defensive factor exposure
+E4650,P3398,2024-10-06,Roth,USD,1112911,8.7,1.0,66.5,Health:22.0;Financials:13.5;Energy:41.2;Comm:23.3,Value:22.1;Growth:25.0;Quality:9.8;Size:20.2;Momentum:10.4;LowVol:12.6,TLT:34.8;VTI:39.4;VNQ:25.8,5.6,220,14.1,Bear,33.4,4.11,2.8,135,-98,-117:-71,5,0.0097,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-18,5,Delta:-0.18;Vega:0.02,BrokerC,MKT,100,5,11,2,114,19,40,VAR>budget,TightenStops,Risk above budget threshold,205,2.0,Rejected,2,Tighten stops on momentum names
+E4651,P0956,2025-10-18,Taxable,USD,1383187,6.4,1.0,53.5,Materials:28.3;Comm:37.1;Financials:34.6,Value:12.6;Growth:20.3;Quality:10.0;Size:18.6;Momentum:24.7;LowVol:13.9,QQQ:27.4;TSLA:27.4;BND:9.8;TLT:17.7;XLF:7.3;AAPL:10.3,6.9,215,15.3,Volatile,29.2,5.05,3.9,138,8,-16:50,70,0.0149,true,true,ESGOnly,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-22,8,Delta:-0.14;Vega:0.03,BrokerC,MKT,88,12,13,98,195,20,31,Drift>tolerance,Hedge,Allocation drift beyond policy bands,216,1.2,Approved,2,Tighten stops on momentum names
+E4652,P9545,2025-06-29,401k,USD,1503312,6.9,1.08,63.3,RealEstate:41.6;Tech:38.4;Financials:20.0,Value:23.0;Growth:13.7;Quality:27.7;Size:11.0;Momentum:14.1;LowVol:10.4,AAPL:23.9;AMZN:9.2;VOO:31.7;VNQ:18.1;MUB:17.1,2.6,230,10.9,Bull,16.4,4.59,2.4,110,119,95:169,100,0.0191,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-24,10,,BrokerD,MKT,88,2,7,5,99,3,-24,VAR>budget,Reduce,Risk above budget threshold,201,1.4,Approved,4,Tax-aware sells next window
+E4653,P1548,2025-01-22,Taxable,USD,580622,16.4,1.0,68.9,Health:36.3;Utilities:19.8;RealEstate:43.9,Value:16.5;Growth:10.7;Quality:13.6;Size:20.9;Momentum:20.7;LowVol:17.7,HYG:16.7;AMZN:37.6;VNQ:12.4;MUB:33.2,3.9,142,13.3,Bull,17.2,3.89,2.9,116,88,67:132,82,0.0162,false,false,MaxPos7%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,13,12,Delta:-0.06;Vega:0.08,BrokerC,MKT,91,2,0,25,38,-44,13,None,None,Normal monitoring,188,2.6,Approved,5,Monitor dispersion and breadth
+E4654,P5919,2025-09-14,Taxable,USD,622947,7.3,1.0,72.2,RealEstate:41.2;Tech:31.8;Comm:26.9,Value:15.5;Growth:18.4;Quality:16.1;Size:25.3;Momentum:10.5;LowVol:14.3,QQQ:15.2;AMZN:25.3;TSLA:17.7;VNQ:22.0;MSFT:19.8,1.9,142,11.8,Bull,12.2,3.92,3.4,80,20,-17:71,54,0.0113,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,18,-22,7,,BrokerD,MKT,97,9,8,-56,-19,-60,34,None,None,Normal monitoring,138,1.8,Approved,4,Monitor dispersion and breadth
+E4655,P0819,2025-03-26,401k,USD,611789,15.4,1.0,70.1,Consumer:20.5;RealEstate:18.4;Materials:20.5;Industrials:19.5;Tech:21.1,Value:10.5;Growth:23.7;Quality:22.4;Size:10.4;Momentum:21.1;LowVol:12.0,AMZN:11.3;TLT:26.1;HYG:23.2;IEF:17.3;VNQ:13.2;QQQ:9.0,2.2,109,8.4,Volatile,25.4,3.55,2.2,171,26,-4:56,49,0.0147,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,25,-8,6,,BrokerD,MKT,91,5,9,-44,-59,-24,4,None,None,Normal monitoring,215,2.8,Approved,4,Tighten stops on momentum names
+E4656,P8626,2024-09-18,Roth,USD,852493,5.4,1.0,71.3,Comm:27.2;Utilities:11.7;Energy:29.1;Industrials:32.0,Value:12.6;Growth:20.3;Quality:8.9;Size:18.7;Momentum:13.7;LowVol:25.7,MSFT:11.3;QQQ:26.3;BRK.B:36.7;AMZN:25.8,1.8,208,20.7,Sideways,15.6,4.11,2.7,97,22,3:56,50,0.0155,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,3,11,Delta:-0.15;Vega:0.05,BrokerB,MKT,98,1,0,90,57,2,4,RegimeShift,Hedge,Volatility spike and breadth deterioration,216,2.8,Approved,5,Tax-aware sells next window
+E4657,P1468,2025-01-12,IRA,USD,830858,5.1,1.0,39.5,Industrials:43.6;Health:13.8;Utilities:42.6,Value:16.9;Growth:19.7;Quality:22.6;Size:12.2;Momentum:15.5;LowVol:13.0,TSLA:13.5;GLD:35.5;VNQ:16.0;VOO:35.0,4.0,247,27.5,Volatile,21.2,3.84,2.3,124,17,-12:60,61,0.0077,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-7,9,,BrokerB,MKT,91,1,1,-34,98,-22,-22,VAR>budget,Hedge,Risk above budget threshold,116,2.1,None,5,Tax-aware sells next window
+E4658,P8170,2025-12-14,IRA,USD,174140,12.5,1.0,42.1,Utilities:46.0;Industrials:28.9;Energy:25.1,Value:14.0;Growth:23.3;Quality:21.7;Size:12.5;Momentum:19.4;LowVol:9.1,BRK.B:34.3;IEF:10.6;HYG:18.0;XLF:25.4;TSLA:11.8,2.7,115,15.8,Volatile,25.2,3.97,3.1,112,71,41:117,85,0.0168,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,-36,11,,BrokerC,MKT,93,5,11,-30,61,-43,-24,None,None,Normal monitoring,178,2.8,Approved,3,Tighten stops on momentum names
+E4659,P3456,2024-12-13,IRA,USD,1293685,6.1,1.0,57.3,Energy:17.8;Consumer:26.1;Financials:30.1;Comm:26.0,Value:11.6;Growth:13.6;Quality:12.7;Size:23.9;Momentum:22.3;LowVol:15.8,HYG:31.6;BND:7.6;QQQ:26.5;TSLA:7.1;MSFT:27.3,4.4,225,14.8,Bear,27.5,4.26,2.1,173,-67,-79:-52,10,0.0146,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-1,1,,BrokerA,VWAP,98,11,15,-31,16,-51,9,VAR>budget,Hedge,Risk above budget threshold,157,0.9,Approved,4,Increase defensive factor exposure
+E4660,P8127,2025-08-15,401k,USD,716733,5.7,1.23,35.2,Comm:39.1;Utilities:25.2;Energy:35.7,Value:20.0;Growth:15.3;Quality:16.0;Size:13.4;Momentum:12.3;LowVol:23.0,VOO:22.7;XLF:12.1;HYG:24.8;GLD:6.0;VNQ:15.5;QQQ:18.9,3.7,228,16.6,Bull,12.8,4.03,2.2,88,108,73:162,100,0.007,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,2,12,,BrokerD,MKT,99,12,15,-17,-21,-29,-14,VAR>budget,Hedge,Risk above budget threshold,127,3.2,SuggestedEdits,3,Tax-aware sells next window
+E4661,P2966,2025-10-21,Trust,USD,487268,5.1,1.0,36.4,Industrials:13.4;Tech:17.2;Energy:34.1;RealEstate:35.3,Value:18.8;Growth:19.2;Quality:21.3;Size:10.4;Momentum:13.4;LowVol:16.9,BRK.B:25.2;MUB:11.1;HYG:6.0;BND:15.0;VOO:22.4;AMZN:20.3,3.2,130,10.3,Bull,16.0,4.0,2.5,118,96,81:140,100,0.0116,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,-6,-16,9,,BrokerD,MKT,0,0,0,0,39,-8,10,None,None,Normal monitoring,113,3.7,Approved,4,Tighten stops on momentum names
+E4662,P5050,2025-06-17,Trust,USD,395817,10.1,1.0,71.1,Health:25.0;Comm:34.6;Consumer:40.4,Value:23.1;Growth:8.3;Quality:12.2;Size:11.1;Momentum:21.0;LowVol:24.3,VOO:11.4;HYG:7.5;VTI:14.4;AAPL:19.3;TLT:25.5;XLF:22.0,3.0,144,15.9,Volatile,22.7,4.03,2.8,129,11,-15:57,37,0.0098,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,6,6,,BrokerA,VWAP,92,7,15,-38,17,-19,-13,None,None,Normal monitoring,141,2.4,None,4,Monitor dispersion and breadth
+E4663,P2536,2025-08-10,Taxable,USD,862407,6.1,1.0,44.8,Utilities:20.6;Financials:34.8;Tech:27.3;Industrials:17.4,Value:11.3;Growth:10.4;Quality:28.6;Size:18.2;Momentum:10.3;LowVol:21.2,GLD:16.4;IEF:36.9;MSFT:24.2;BRK.B:22.5,3.5,166,13.3,Sideways,14.2,4.44,2.0,107,16,-13:70,66,0.018,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,-8,0,2,,BrokerA,MKT,100,5,12,4,20,-3,15,None,None,Normal monitoring,216,3.1,Approved,3,Within IPS guidelines
+E4664,P0457,2024-11-09,Trust,USD,592532,7.8,1.0,63.1,Comm:37.2;Financials:27.7;Utilities:35.1,Value:19.6;Growth:11.2;Quality:14.4;Size:13.3;Momentum:19.1;LowVol:22.5,VOO:25.8;XLF:23.6;VNQ:13.9;TSLA:15.1;GLD:21.5,2.0,168,13.2,Bear,27.0,4.0,1.2,141,-105,-134:-79,5,0.0069,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-15,10,,BrokerA,MKT,91,8,6,19,119,-15,-4,None,None,Normal monitoring,195,3.1,None,3,Within IPS guidelines
+E4665,P1198,2024-07-20,Trust,USD,1655173,7.9,1.0,74.2,Comm:16.2;Tech:35.4;Financials:27.4;Materials:21.0,Value:19.5;Growth:18.2;Quality:13.8;Size:12.0;Momentum:17.2;LowVol:19.4,VNQ:13.0;HYG:7.9;IEF:30.3;XLF:25.1;TSLA:23.6,4.0,136,15.3,Volatile,22.1,5.37,2.6,122,58,47:77,81,0.0142,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,34,-7,2,,BrokerD,MKT,95,5,11,-10,75,-33,-14,None,None,Normal monitoring,110,1.1,Approved,4,Monitor dispersion and breadth
+E4666,P8512,2025-03-10,IRA,USD,192733,8.4,1.0,67.5,RealEstate:27.7;Industrials:42.5;Comm:29.8,Value:26.6;Growth:8.6;Quality:21.7;Size:10.7;Momentum:16.6;LowVol:15.7,VNQ:22.3;AAPL:37.1;BRK.B:27.9;HYG:12.7,2.9,110,12.2,Bull,17.2,3.72,2.1,103,77,49:102,79,0.0051,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-11,12,,BrokerD,LMT,90,3,7,-9,14,-40,-11,None,None,Normal monitoring,98,3.5,None,4,Monitor dispersion and breadth
+E4667,P5523,2025-05-30,Trust,USD,744619,8.7,1.0,71.1,Consumer:22.3;Utilities:19.1;Health:26.1;Industrials:32.4,Value:9.6;Growth:8.9;Quality:25.6;Size:30.2;Momentum:11.7;LowVol:14.1,VTI:8.2;VOO:28.6;HYG:37.0;IEF:26.2,3.7,144,11.9,Sideways,20.1,4.04,2.6,123,46,15:77,64,0.0041,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-11,5,,BrokerD,LMT,94,11,17,11,-22,1,37,None,None,Normal monitoring,154,3.0,Approved,4,Tighten stops on momentum names
+E4668,P2752,2025-05-11,IRA,USD,2206037,6.6,1.0,51.3,Tech:28.5;Energy:24.3;Consumer:47.2,Value:21.6;Growth:10.6;Quality:8.0;Size:22.8;Momentum:13.6;LowVol:23.4,VNQ:26.9;TSLA:25.9;MUB:37.0;MSFT:10.2,4.8,174,11.0,Bear,27.2,4.33,2.6,179,-76,-99:-34,24,0.0032,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-19,1,,BrokerB,MKT,100,8,14,110,89,-32,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,156,2.0,Rejected,5,Increase defensive factor exposure
+E4669,P1672,2024-11-14,Taxable,USD,616974,7.2,1.0,69.2,Health:22.7;Industrials:35.9;Energy:41.4,Value:8.9;Growth:13.5;Quality:21.5;Size:16.8;Momentum:24.5;LowVol:14.9,AAPL:28.2;IEF:15.7;GLD:26.6;BND:12.4;AMZN:17.1,3.8,149,15.0,Volatile,27.3,3.9,2.5,150,79,63:111,100,0.0119,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-35,12,Delta:-0.19;Vega:0.03,BrokerB,LMT,89,2,10,66,133,16,40,None,None,Normal monitoring,189,2.7,Approved,3,Tighten stops on momentum names
+E4670,P8100,2025-10-01,IRA,USD,2224861,6.7,1.18,52.8,Health:38.1;Materials:30.6;Consumer:31.3,Value:15.7;Growth:20.8;Quality:21.1;Size:12.1;Momentum:16.6;LowVol:13.8,BND:6.8;AAPL:21.6;GLD:12.3;VOO:17.5;TSLA:19.3;QQQ:22.4,5.4,205,15.8,Volatile,23.3,3.85,2.9,154,47,21:69,57,0.0045,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-18,9,Delta:-0.15;Vega:0.06,BrokerA,LMT,92,5,10,-14,116,-22,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,3.3,None,4,Increase defensive factor exposure
+E4671,P5197,2025-10-07,Roth,USD,587253,11.4,1.0,39.8,Materials:33.7;Health:18.1;Comm:23.3;Tech:24.9,Value:14.0;Growth:23.6;Quality:13.4;Size:12.6;Momentum:15.0;LowVol:21.5,BRK.B:29.2;MUB:10.6;QQQ:27.3;AMZN:32.9,1.8,114,15.4,Bull,11.9,4.03,2.8,83,82,45:103,75,0.0103,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,25,-29,12,,BrokerB,MKT,90,8,6,72,38,9,13,None,None,Normal monitoring,126,2.8,None,3,Monitor dispersion and breadth
+E4672,P6618,2025-03-27,Taxable,USD,1163553,7.6,1.0,73.0,Industrials:37.2;Consumer:32.6;Health:30.2,Value:14.8;Growth:14.9;Quality:17.9;Size:19.3;Momentum:15.3;LowVol:17.8,AMZN:37.8;MUB:42.6;HYG:19.6,2.3,168,22.2,Bull,18.0,4.76,2.6,83,28,8:76,63,0.0166,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,35,4,8,,BrokerD,MKT,93,4,4,55,86,-12,-25,None,None,Normal monitoring,199,2.7,None,4,Monitor dispersion and breadth
+E4673,P7286,2024-08-17,Trust,USD,537324,7.9,1.0,53.4,Financials:19.0;Tech:22.4;Health:22.4;Consumer:14.2;RealEstate:22.0,Value:15.9;Growth:21.8;Quality:18.2;Size:14.0;Momentum:10.5;LowVol:19.7,AMZN:14.9;QQQ:18.3;IEF:20.3;GLD:25.8;BND:20.6,4.3,149,12.2,Volatile,27.3,3.76,3.7,134,-55,-90:-40,24,0.0042,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,-2,2,9,,BrokerC,VWAP,97,1,0,10,-25,-17,22,None,None,Normal monitoring,188,1.1,None,5,Monitor dispersion and breadth
+E4674,P1798,2025-03-02,Roth,USD,433476,10.2,1.0,44.7,Industrials:49.9;Energy:16.3;Tech:33.8,Value:8.7;Growth:12.8;Quality:16.8;Size:14.2;Momentum:25.1;LowVol:22.4,TLT:23.4;MSFT:22.3;IEF:13.9;QQQ:40.4,4.0,144,7.6,Bear,29.8,4.04,2.6,154,3,-16:51,56,0.0122,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-2,5,,BrokerD,MKT,90,11,11,23,151,-29,-18,None,None,Normal monitoring,138,3.2,None,4,Within IPS guidelines
+E4675,P9825,2025-12-05,IRA,USD,769866,7.0,1.0,45.6,Industrials:30.7;Tech:23.5;Comm:14.8;Consumer:19.5;Materials:11.6,Value:22.4;Growth:19.2;Quality:9.2;Size:20.5;Momentum:14.9;LowVol:13.8,HYG:17.5;AMZN:21.1;XLF:20.8;QQQ:15.8;MSFT:5.6;VNQ:19.3,2.4,111,13.9,Bull,17.7,4.09,2.7,70,88,72:116,80,0.0075,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-13,12,,BrokerB,LMT,90,10,10,112,155,-37,18,None,None,Normal monitoring,93,1.2,Approved,4,Within IPS guidelines
+E4676,P8832,2025-04-26,IRA,USD,561916,7.4,1.0,57.7,Consumer:39.6;Comm:22.2;Materials:38.2,Value:18.0;Growth:16.5;Quality:21.5;Size:13.6;Momentum:16.4;LowVol:14.0,BND:38.3;VTI:27.9;AAPL:22.6;BRK.B:11.2,2.5,101,10.1,Bull,11.2,3.75,3.0,93,111,99:161,100,0.0052,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-4,10,,BrokerA,MKT,90,2,4,-17,113,9,-6,None,None,Normal monitoring,143,3.1,Approved,3,Within IPS guidelines
+E4677,P1073,2025-01-01,401k,USD,781017,11.6,1.0,74.6,Health:13.8;Tech:23.7;Materials:19.7;Comm:9.9;RealEstate:32.8,Value:8.5;Growth:18.4;Quality:24.8;Size:23.2;Momentum:9.4;LowVol:15.6,AMZN:8.6;QQQ:10.4;TLT:20.9;VOO:30.5;IEF:8.8;MSFT:20.8,4.0,93,14.1,Sideways,19.4,4.06,3.5,132,33,7:49,59,0.005,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,13,1,,BrokerC,LMT,99,12,14,107,129,-10,22,None,None,Normal monitoring,133,1.1,Approved,3,Increase defensive factor exposure
+E4678,P4899,2025-04-04,401k,USD,1852545,4.5,1.0,73.8,Financials:28.2;Health:25.1;Industrials:27.3;Utilities:19.5,Value:16.7;Growth:17.8;Quality:10.9;Size:16.3;Momentum:15.0;LowVol:23.3,VNQ:15.8;QQQ:16.4;TLT:17.9;HYG:20.6;MSFT:29.3,3.4,147,12.5,Volatile,25.2,4.61,4.1,173,-37,-63:-18,28,0.0165,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,10,-16,1,,BrokerB,MKT,0,0,0,57,78,-6,35,None,None,Normal monitoring,136,2.9,None,5,Monitor dispersion and breadth
+E4679,P6459,2025-05-12,Roth,USD,1970239,5.1,1.0,49.7,Comm:14.0;Tech:26.8;Financials:14.8;Materials:24.1;Industrials:20.4,Value:17.0;Growth:8.6;Quality:11.3;Size:24.4;Momentum:15.4;LowVol:23.4,QQQ:37.2;IEF:37.5;BRK.B:25.3,5.4,219,10.8,Sideways,21.7,4.99,3.3,116,-18,-45:6,56,0.0145,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-16,1,,BrokerC,LMT,99,3,0,-32,82,-40,-3,VAR>budget,TightenStops,Risk above budget threshold,140,1.6,Approved,5,Increase defensive factor exposure
+E4680,P6290,2025-08-08,Trust,USD,619629,7.5,1.24,66.9,Financials:16.6;Consumer:15.5;Tech:37.8;Health:30.1,Value:11.6;Growth:8.3;Quality:21.7;Size:18.7;Momentum:20.3;LowVol:19.4,TLT:51.7;GLD:18.0;VTI:30.3,3.5,140,17.7,Bear,30.8,4.12,2.4,179,29,-3:53,78,0.016,false,false,,,,Sell,Trim extended winner -1.0%,-4,-29,11,,BrokerA,LMT,89,4,3,14,118,-53,-24,None,None,Normal monitoring,175,3.7,None,4,Increase defensive factor exposure
+E4681,P7883,2025-04-25,Taxable,USD,363416,7.5,1.0,42.4,Utilities:34.9;Energy:40.4;Financials:24.6,Value:18.0;Growth:14.9;Quality:24.7;Size:16.7;Momentum:17.3;LowVol:8.5,AMZN:31.9;MSFT:18.7;VNQ:49.3,5.0,119,15.4,Sideways,15.1,3.75,3.4,114,8,-14:50,70,0.0134,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,13,-14,10,,BrokerB,MKT,93,2,6,-31,81,-5,38,None,None,Normal monitoring,119,1.8,Approved,5,Increase defensive factor exposure
+E4682,P0650,2025-01-27,401k,USD,893482,7.1,1.0,35.5,RealEstate:24.9;Tech:44.5;Energy:30.6,Value:8.2;Growth:8.5;Quality:21.4;Size:20.2;Momentum:20.9;LowVol:20.8,AMZN:12.3;BND:27.3;BRK.B:20.1;HYG:13.0;MSFT:11.4;VTI:15.9,3.8,206,23.5,Sideways,16.0,4.89,2.4,95,59,20:79,85,0.0087,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,1,2,Delta:-0.14;Vega:0.06,BrokerC,LMT,93,2,6,105,75,-9,3,VAR>budget,TightenStops,Risk above budget threshold,126,2.2,None,2,Within IPS guidelines
+E4683,P6031,2025-04-26,Taxable,USD,1488066,7.2,1.0,73.1,Health:7.6;Industrials:23.2;Financials:26.2;Tech:25.4;Utilities:17.7,Value:13.1;Growth:13.8;Quality:14.6;Size:21.4;Momentum:11.0;LowVol:26.2,XLF:29.0;VOO:10.1;AMZN:29.8;MUB:6.5;QQQ:12.0;TLT:12.6,2.8,199,13.1,Bull,16.5,4.64,2.2,117,69,29:113,100,0.007,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-20,7,,BrokerD,LMT,99,11,17,116,94,6,-18,VAR>budget,Reduce,Risk above budget threshold,203,2.4,SuggestedEdits,4,Within IPS guidelines
+E4684,P1602,2024-12-29,Taxable,USD,587410,12.6,1.0,52.1,Consumer:20.9;Comm:21.5;Financials:17.3;Energy:28.7;Materials:11.6,Value:20.8;Growth:9.8;Quality:11.3;Size:13.2;Momentum:24.6;LowVol:20.4,MSFT:18.8;BRK.B:12.4;XLF:18.3;BND:24.6;QQQ:16.8;AAPL:9.2,2.6,154,11.9,Volatile,24.0,4.42,3.9,149,-45,-77:10,39,0.0098,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-15,6,Delta:-0.24;Vega:0.07,BrokerD,LMT,100,4,8,-21,61,-30,-12,None,None,Normal monitoring,122,3.1,None,4,Within IPS guidelines
+E4685,P6023,2024-11-04,IRA,USD,1260429,9.1,1.0,35.8,RealEstate:28.2;Materials:30.0;Energy:11.0;Comm:30.8,Value:10.0;Growth:20.9;Quality:11.1;Size:21.0;Momentum:16.5;LowVol:20.5,MSFT:16.1;IEF:15.3;MUB:15.0;XLF:18.6;GLD:19.6;TLT:15.5,4.5,173,18.4,Bull,14.6,4.81,3.2,81,25,-6:65,47,0.0147,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,1,11,,BrokerC,MKT,94,3,10,0,92,-48,-10,VAR>budget,Hedge,Risk above budget threshold,173,2.8,None,3,Tax-aware sells next window
+E4686,P2131,2024-11-03,IRA,USD,390921,12.9,1.0,45.4,Energy:21.6;Utilities:24.9;Comm:13.0;Tech:40.5,Value:18.2;Growth:15.6;Quality:15.4;Size:11.7;Momentum:18.3;LowVol:20.9,BND:37.1;BRK.B:27.1;GLD:14.0;XLF:21.8,2.0,101,8.4,Volatile,23.1,3.84,3.8,156,-45,-79:-14,42,0.014,false,false,,,,NoAction,Within policy bands; defer,-7,-30,1,,BrokerC,LMT,0,0,0,-41,22,-40,-20,None,None,Normal monitoring,198,1.4,Approved,3,Within IPS guidelines
+E4687,P8795,2025-11-16,IRA,USD,864245,4.5,1.0,71.2,Energy:24.8;RealEstate:18.8;Health:37.7;Consumer:18.6,Value:20.7;Growth:14.9;Quality:21.1;Size:11.8;Momentum:18.2;LowVol:13.3,MUB:15.0;QQQ:27.9;XLF:28.1;HYG:20.8;AMZN:8.1,3.3,214,16.7,Bull,12.7,4.91,2.2,117,33,17:73,77,0.0128,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-39,7,Delta:-0.15;Vega:0.02,BrokerB,LMT,99,2,8,33,172,-30,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,186,2.9,SuggestedEdits,5,Tighten stops on momentum names
+E4688,P0509,2025-04-19,Trust,USD,349992,12.1,1.0,46.3,Tech:10.0;Health:23.1;Materials:24.9;Industrials:15.0;Energy:27.0,Value:11.5;Growth:10.1;Quality:20.1;Size:19.9;Momentum:21.0;LowVol:17.4,VTI:15.1;MUB:14.1;MSFT:24.2;IEF:29.3;GLD:17.4,2.7,155,15.3,Bull,14.1,3.91,2.7,101,59,37:75,69,0.0081,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-15,5,,BrokerD,MKT,96,7,10,-17,111,-55,18,None,None,Normal monitoring,209,3.9,Approved,4,Within IPS guidelines
+E4689,P8533,2025-05-09,IRA,USD,457756,5.6,1.0,58.7,RealEstate:37.0;Energy:18.4;Health:44.6,Value:7.5;Growth:17.9;Quality:15.4;Size:19.5;Momentum:22.5;LowVol:17.1,VOO:13.6;BND:25.1;VNQ:8.8;IEF:9.1;GLD:17.8;HYG:25.6,2.4,91,8.9,Volatile,23.2,4.97,3.7,110,11,-28:31,72,0.0129,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,-7,5,,BrokerB,LMT,93,1,3,69,165,-2,25,None,None,Normal monitoring,201,1.1,Approved,5,Tax-aware sells next window
+E4690,P7977,2025-09-26,IRA,USD,704148,3.3,1.0,66.1,Consumer:49.1;Utilities:13.5;Health:21.0;Comm:16.4,Value:24.5;Growth:15.2;Quality:15.9;Size:9.4;Momentum:19.2;LowVol:15.8,AMZN:18.3;TLT:22.2;MUB:32.1;HYG:27.4,2.6,181,27.7,Bull,16.5,4.28,3.2,120,86,50:103,88,0.017,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,29,-29,4,,BrokerC,LMT,94,7,11,26,68,-47,33,None,None,Normal monitoring,155,1.9,Approved,5,Within IPS guidelines
+E4691,P5744,2025-01-29,Trust,USD,833692,15.7,1.0,67.7,Consumer:42.9;Utilities:19.9;RealEstate:37.2,Value:21.6;Growth:8.6;Quality:15.6;Size:16.5;Momentum:17.7;LowVol:20.1,HYG:13.6;MSFT:12.9;QQQ:16.3;VTI:39.4;XLF:17.8,1.2,110,8.0,Bull,16.2,4.42,3.5,113,60,24:113,67,0.0122,false,false,MaxPos8%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,28,-12,1,,BrokerD,MKT,0,0,0,101,176,-15,38,None,None,Normal monitoring,177,1.5,None,3,Within IPS guidelines
+E4692,P9455,2025-05-27,401k,USD,875261,5.8,1.0,62.3,Comm:33.4;Utilities:29.7;Industrials:36.9,Value:21.9;Growth:23.5;Quality:20.6;Size:12.2;Momentum:11.3;LowVol:10.5,QQQ:18.9;GLD:20.7;AAPL:17.5;IEF:14.6;VOO:28.4,3.8,144,13.8,Bull,17.6,4.08,2.4,94,69,47:101,85,0.0151,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,15,10,,BrokerC,MKT,90,1,4,-14,-2,14,28,None,None,Normal monitoring,156,3.0,Approved,3,Tax-aware sells next window
+E4693,P7004,2024-12-30,IRA,USD,1010385,6.0,1.0,43.7,Consumer:18.5;Materials:17.6;Energy:14.6;Comm:21.7;Health:27.6,Value:19.4;Growth:22.1;Quality:11.9;Size:9.6;Momentum:17.4;LowVol:19.6,VTI:27.2;XLF:22.1;TSLA:50.7,4.4,204,21.8,Bull,11.8,4.85,2.7,92,74,61:97,74,0.0137,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,4,10,,BrokerD,LMT,90,10,13,9,-8,-14,40,RegimeShift,Pause,Volatility spike and breadth deterioration,154,2.3,None,4,Tax-aware sells next window
+E4694,P5801,2025-05-19,Roth,USD,711625,9.4,1.0,64.8,Consumer:27.6;Utilities:23.4;Health:24.7;RealEstate:24.3,Value:23.6;Growth:13.2;Quality:24.6;Size:8.9;Momentum:13.1;LowVol:16.6,VNQ:35.3;TSLA:11.6;QQQ:12.6;TLT:12.1;AMZN:28.5,2.0,171,14.9,Bull,12.1,4.88,2.3,85,85,61:133,77,0.0104,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,12,7,,BrokerA,MKT,100,12,10,-22,66,-14,14,VAR>budget,Pause,Risk above budget threshold,112,3.1,Approved,5,Within IPS guidelines
+E4695,P2072,2025-10-18,401k,USD,2095842,5.2,1.22,48.8,Energy:18.8;Tech:20.5;Materials:60.7,Value:26.6;Growth:18.4;Quality:10.9;Size:17.0;Momentum:17.3;LowVol:9.8,HYG:6.9;TLT:15.8;GLD:24.5;AAPL:22.2;XLF:17.2;BRK.B:13.3,3.6,198,15.8,Sideways,21.7,4.45,2.9,139,5,-13:27,44,0.0184,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,14,6,Delta:-0.17;Vega:0.08,BrokerC,MKT,97,7,15,-47,12,-1,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,182,3.0,None,4,Within IPS guidelines
+E4696,P9471,2025-02-26,Roth,USD,1953755,9.6,1.0,36.6,Financials:10.6;Materials:15.2;Utilities:22.9;RealEstate:26.1;Comm:25.1,Value:18.3;Growth:12.3;Quality:15.5;Size:27.1;Momentum:16.4;LowVol:10.4,VTI:43.0;XLF:15.3;VNQ:41.7,3.5,150,20.3,Bull,11.5,4.59,2.1,88,54,14:97,76,0.0135,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,-4,7,,BrokerB,MKT,92,8,12,31,161,-14,21,None,None,Normal monitoring,208,2.5,Approved,4,Tax-aware sells next window
+E4697,P4602,2024-09-24,401k,USD,602038,8.6,1.0,36.2,Utilities:41.9;Tech:23.8;Industrials:34.3,Value:15.9;Growth:24.3;Quality:19.9;Size:13.1;Momentum:14.7;LowVol:12.1,MSFT:20.6;BRK.B:18.0;TSLA:7.0;TLT:12.2;BND:22.4;QQQ:19.8,3.7,197,16.6,Sideways,19.2,4.79,2.4,135,-6,-20:23,37,0.0117,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-22,9,,BrokerB,MKT,98,1,0,69,199,-52,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,159,1.7,None,5,Increase defensive factor exposure
+E4698,P2685,2025-05-11,Taxable,USD,1548734,7.3,1.0,45.1,Materials:29.2;Financials:23.9;Comm:26.1;Industrials:20.9,Value:16.3;Growth:8.9;Quality:23.5;Size:12.2;Momentum:19.6;LowVol:19.5,VOO:29.7;VNQ:7.4;HYG:10.7;MSFT:23.9;GLD:28.3,4.5,177,17.0,Bull,14.0,4.25,2.8,117,38,0:53,59,0.0174,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,8,9,Delta:-0.08;Vega:0.08,BrokerC,LMT,91,10,16,-27,28,-42,26,VAR>budget,Reduce,Risk above budget threshold,113,0.9,Approved,3,Monitor dispersion and breadth
+E4699,P7982,2025-07-04,Roth,USD,1883442,6.2,1.0,44.5,Consumer:18.8;Materials:21.2;Utilities:19.3;Energy:40.7,Value:18.6;Growth:24.9;Quality:13.0;Size:18.8;Momentum:10.6;LowVol:14.1,MUB:37.4;AAPL:19.9;XLF:28.5;GLD:14.2,2.4,202,17.3,Volatile,26.5,5.48,4.1,173,20,-17:61,49,0.0197,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,3,1,Delta:-0.11;Vega:0.05,BrokerC,MKT,93,7,15,-1,60,-19,36,VAR>budget,Reduce,Risk above budget threshold,144,1.1,None,4,Within IPS guidelines
+E4700,P1219,2025-12-04,Roth,USD,1002126,6.7,1.0,62.5,Comm:27.7;Tech:37.1;Utilities:12.0;Consumer:23.2,Value:15.4;Growth:16.4;Quality:17.0;Size:22.2;Momentum:9.3;LowVol:19.7,IEF:17.4;MUB:26.3;TLT:31.6;VOO:24.7,4.8,193,21.8,Volatile,22.5,4.43,2.1,120,-47,-62:-24,25,0.0168,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-11,7,Delta:-0.07;Vega:0.03,BrokerC,VWAP,88,5,3,-55,66,-52,12,VAR>budget,TightenStops,Risk above budget threshold,144,2.4,SuggestedEdits,3,Tighten stops on momentum names
+E4701,P8990,2024-08-26,401k,USD,1522761,9.5,1.12,60.7,Energy:17.1;Health:37.9;Materials:25.7;Comm:19.3,Value:21.6;Growth:17.7;Quality:20.9;Size:11.6;Momentum:10.9;LowVol:17.3,VNQ:30.2;BRK.B:19.1;VTI:50.8,4.0,216,19.3,Volatile,25.8,4.25,4.1,136,-27,-59:19,23,0.0156,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-31,2,,BrokerD,VWAP,96,2,3,57,168,-54,-8,RegimeShift,Pause,Volatility spike and breadth deterioration,121,3.0,None,3,Increase defensive factor exposure
+E4702,P0813,2025-04-23,401k,USD,690064,11.5,1.0,63.0,Energy:31.3;Tech:20.6;Materials:31.3;Consumer:16.8,Value:14.7;Growth:12.5;Quality:17.1;Size:17.2;Momentum:18.0;LowVol:20.5,GLD:17.1;VNQ:21.0;BND:10.0;VTI:12.2;XLF:24.1;MSFT:15.6,4.9,157,9.0,Bull,16.3,4.93,2.5,120,20,-16:75,46,0.0167,false,false,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-15,10,Delta:-0.15;Vega:0.05,BrokerD,MKT,100,1,6,-41,-15,-50,12,None,None,Normal monitoring,210,2.6,None,4,Tax-aware sells next window
+E4703,P2265,2024-07-12,Trust,USD,2257610,5.6,1.0,35.8,RealEstate:8.5;Industrials:25.1;Energy:29.7;Consumer:9.5;Tech:27.2,Value:7.0;Growth:21.4;Quality:20.2;Size:15.2;Momentum:15.9;LowVol:20.4,TSLA:33.8;TLT:26.5;VNQ:39.8,4.7,214,21.2,Sideways,15.2,4.64,2.3,132,49,27:68,77,0.0083,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-34,5,Delta:-0.18;Vega:0.03,BrokerA,VWAP,98,2,1,17,58,-42,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,171,3.5,None,4,Tighten stops on momentum names
+E4704,P0548,2024-08-14,IRA,USD,781334,7.3,1.0,70.1,Materials:28.2;Utilities:25.7;Comm:46.1,Value:17.7;Growth:19.4;Quality:11.9;Size:10.4;Momentum:24.1;LowVol:16.5,VNQ:45.2;VOO:16.5;TLT:38.3,3.6,167,23.5,Volatile,31.4,3.98,2.4,168,-34,-74:-4,43,0.005,false,false,,,,Rebalance,Shift +1.0% bonds from equity,27,1,5,,BrokerB,MKT,98,10,12,114,224,6,7,None,None,Normal monitoring,194,1.3,Approved,5,Within IPS guidelines
+E4705,P8749,2025-07-12,IRA,USD,1470512,6.2,1.0,37.3,Materials:28.6;Industrials:32.5;RealEstate:27.1;Consumer:11.8,Value:13.0;Growth:21.5;Quality:18.4;Size:9.7;Momentum:12.3;LowVol:25.1,MSFT:11.0;HYG:16.3;BND:30.7;AMZN:14.2;AAPL:10.0;IEF:17.7,2.8,193,22.0,Sideways,21.7,3.81,2.5,113,42,3:94,88,0.0146,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-6,12,Delta:-0.06;Vega:0.07,BrokerC,VWAP,90,9,10,-46,-2,-30,6,VAR>budget,Hedge,Risk above budget threshold,125,2.6,None,2,Tax-aware sells next window
+E4706,P1545,2025-08-19,Trust,USD,1036024,8.1,1.0,71.0,Tech:30.5;Energy:14.3;Materials:29.3;RealEstate:25.9,Value:17.0;Growth:18.0;Quality:16.1;Size:12.9;Momentum:19.7;LowVol:16.4,VOO:26.3;VTI:20.6;AAPL:13.8;BRK.B:20.4;XLF:19.0,5.7,213,14.7,Bull,12.6,4.53,2.4,118,70,39:116,89,0.0193,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,8,8,Delta:-0.09;Vega:0.08,BrokerC,LMT,91,1,9,-21,3,-14,-24,VAR>budget,Hedge,Risk above budget threshold,208,2.5,Approved,2,Tax-aware sells next window
+E4707,P6344,2025-04-21,401k,USD,1652311,5.8,1.0,61.9,Materials:20.9;Health:21.1;Energy:41.4;Consumer:16.7,Value:21.9;Growth:24.1;Quality:9.1;Size:10.9;Momentum:12.3;LowVol:21.7,MUB:14.7;MSFT:19.6;QQQ:13.3;VOO:28.6;TSLA:23.8,6.8,201,17.9,Volatile,24.8,3.52,3.8,152,27,16:56,54,0.0044,true,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-9,4,Delta:-0.12;Vega:0.07,BrokerA,MKT,93,11,18,67,191,20,-24,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,204,2.8,SuggestedEdits,5,Increase defensive factor exposure
+E4708,P7446,2025-04-05,Roth,USD,847259,4.6,1.0,47.7,Comm:26.2;Industrials:27.0;Health:11.3;RealEstate:17.6;Energy:17.8,Value:18.9;Growth:15.5;Quality:11.1;Size:20.5;Momentum:14.3;LowVol:19.8,XLF:8.2;VNQ:11.6;HYG:13.1;MUB:14.7;VOO:27.5;IEF:25.0,5.3,227,17.7,Volatile,25.7,4.96,2.6,164,51,39:78,80,0.0088,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-27,7,,BrokerA,LMT,97,6,12,-16,61,-43,27,VAR>budget,Pause,Risk above budget threshold,162,2.1,Approved,5,Monitor dispersion and breadth
+E4709,P8338,2024-10-04,401k,USD,884935,11.6,1.0,68.4,Consumer:35.0;Industrials:13.5;Utilities:12.7;Financials:20.3;RealEstate:18.5,Value:19.4;Growth:17.3;Quality:17.0;Size:13.1;Momentum:17.6;LowVol:15.6,BND:36.6;VNQ:19.4;IEF:22.9;TSLA:21.1,1.1,145,9.2,Sideways,16.0,3.67,3.4,139,39,8:62,82,0.0143,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-15,-21,2,,BrokerB,LMT,92,10,14,114,107,-53,-19,None,None,Normal monitoring,133,1.4,Approved,3,Tax-aware sells next window
+E4710,P2136,2025-07-13,401k,USD,2492767,6.6,1.0,51.9,Materials:25.6;Financials:30.2;Industrials:12.1;Consumer:32.1,Value:10.9;Growth:11.1;Quality:24.8;Size:8.6;Momentum:24.9;LowVol:19.6,AAPL:24.1;XLF:35.6;IEF:40.3,5.4,225,18.7,Volatile,26.5,5.46,4.2,131,-42,-73:6,45,0.01,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-37,10,Delta:-0.14;Vega:0.03,BrokerC,LMT,89,12,13,-5,54,-5,4,VAR>budget,Hedge,Risk above budget threshold,109,1.5,Rejected,2,Tax-aware sells next window
+E4711,P5980,2024-10-03,401k,USD,433531,12.0,1.0,37.9,Industrials:29.2;Financials:39.4;RealEstate:31.4,Value:15.9;Growth:14.8;Quality:7.7;Size:17.9;Momentum:21.8;LowVol:21.9,MUB:13.0;VNQ:7.2;VTI:17.8;AAPL:19.9;QQQ:20.0;VOO:22.2,3.1,137,9.8,Bear,29.1,3.47,2.9,144,-38,-76:13,30,0.0061,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,13,14,3,,BrokerA,LMT,99,8,10,83,173,7,-8,None,None,Normal monitoring,203,3.1,None,4,Tighten stops on momentum names
+E4712,P9662,2025-06-17,Roth,USD,478727,8.5,1.0,74.7,Materials:38.9;Consumer:23.2;Energy:37.9,Value:15.0;Growth:12.3;Quality:22.8;Size:11.0;Momentum:21.5;LowVol:17.4,QQQ:27.9;VNQ:29.9;MSFT:42.2,3.6,103,12.1,Volatile,23.8,3.61,3.0,132,-22,-35:22,29,0.0122,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,0,7,7,,BrokerD,LMT,93,12,11,-34,34,-50,-5,None,None,Normal monitoring,130,1.9,None,3,Tax-aware sells next window
+E4713,P3634,2024-07-19,Taxable,USD,1748464,4.2,1.0,44.6,Energy:12.4;RealEstate:31.2;Comm:20.2;Consumer:36.2,Value:9.6;Growth:21.6;Quality:11.6;Size:21.6;Momentum:15.6;LowVol:20.1,VTI:39.7;MSFT:42.4;MUB:17.9,2.1,155,10.8,Sideways,21.7,4.94,3.0,137,25,1:78,71,0.013,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-16,4,,BrokerD,MKT,89,9,11,76,86,-33,32,None,None,Normal monitoring,93,3.7,Approved,5,Tighten stops on momentum names
+E4714,P5434,2024-09-30,401k,USD,1079385,9.1,1.0,37.6,Energy:28.5;Comm:17.3;Consumer:54.2,Value:21.4;Growth:15.2;Quality:17.8;Size:12.7;Momentum:8.9;LowVol:24.0,AMZN:25.2;QQQ:25.2;XLF:9.2;MSFT:16.8;HYG:23.6,3.7,144,21.1,Bull,15.9,4.7,2.9,111,69,43:95,93,0.0193,false,false,,,,Rebalance,Shift +1.0% bonds from equity,4,-37,1,,BrokerC,LMT,99,4,7,30,81,-16,-17,None,None,Normal monitoring,104,3.8,Approved,3,Within IPS guidelines
+E4715,P8516,2025-11-12,Roth,USD,632098,16.2,1.0,63.2,Financials:30.2;Comm:24.0;Industrials:25.7;Tech:20.1,Value:25.6;Growth:15.4;Quality:7.5;Size:17.2;Momentum:16.9;LowVol:17.2,GLD:36.3;MUB:29.6;BRK.B:34.1,4.5,118,11.7,Volatile,24.1,5.43,3.2,138,-9,-47:21,47,0.0116,false,false,MaxPos5%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,7,-35,7,,BrokerD,LMT,98,1,0,101,229,-17,-8,None,None,Normal monitoring,128,2.5,Approved,3,Increase defensive factor exposure
+E4716,P6205,2025-10-24,Taxable,USD,519682,5.1,1.0,72.0,Health:26.9;Financials:19.9;Materials:23.8;Consumer:19.8;Industrials:9.7,Value:15.4;Growth:18.7;Quality:14.1;Size:17.4;Momentum:18.2;LowVol:16.2,HYG:19.8;IEF:23.3;MUB:30.1;AMZN:7.4;MSFT:19.5,2.3,175,11.0,Volatile,31.8,5.33,2.9,115,23,4:66,54,0.0121,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-32,12,,BrokerA,MKT,93,5,10,50,177,-17,19,VAR>budget,Hedge,Risk above budget threshold,211,1.4,None,5,Tighten stops on momentum names
+E4717,P8005,2024-09-06,IRA,USD,885013,9.4,1.0,66.9,Financials:25.3;RealEstate:30.3;Utilities:44.4,Value:9.5;Growth:18.3;Quality:20.7;Size:9.7;Momentum:22.0;LowVol:19.8,XLF:23.2;BRK.B:7.4;VNQ:10.7;TLT:28.0;BND:30.7,4.8,217,15.5,Bull,11.0,4.96,2.5,77,116,99:160,93,0.0124,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-2,2,Delta:-0.18;Vega:0.07,BrokerA,LMT,94,12,12,1,39,-17,-9,VAR>budget,Hedge,Risk above budget threshold,154,2.1,Approved,2,Tighten stops on momentum names
+E4718,P9805,2024-09-14,Roth,USD,840651,11.0,1.0,37.1,Financials:18.9;RealEstate:34.9;Consumer:16.3;Tech:29.9,Value:13.3;Growth:12.4;Quality:17.5;Size:19.9;Momentum:13.9;LowVol:22.9,VNQ:39.8;XLF:41.8;MUB:18.3,1.2,116,8.6,Volatile,23.4,5.48,3.8,142,35,22:76,73,0.0137,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,2,-33,4,,BrokerA,MKT,100,8,7,-45,7,2,-8,None,None,Normal monitoring,116,3.9,Approved,3,Within IPS guidelines
+E4719,P5330,2025-10-24,Trust,USD,782061,11.1,1.0,51.5,Financials:26.5;Tech:20.9;Industrials:11.2;Energy:26.1;Consumer:15.4,Value:19.3;Growth:15.1;Quality:20.2;Size:10.2;Momentum:14.5;LowVol:20.8,QQQ:27.8;VTI:11.3;IEF:18.7;VNQ:28.2;XLF:14.1,2.6,133,13.1,Volatile,20.1,4.51,2.9,170,80,61:115,89,0.0175,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-1,11,,BrokerA,VWAP,95,6,7,-59,42,-60,23,None,None,Normal monitoring,143,2.3,None,4,Monitor dispersion and breadth
+E4720,P0359,2025-04-27,Roth,USD,351945,5.5,1.0,69.5,Utilities:29.5;Industrials:38.2;Consumer:32.4,Value:20.5;Growth:21.6;Quality:15.6;Size:17.2;Momentum:14.3;LowVol:10.8,AMZN:14.9;QQQ:28.9;BND:15.7;XLF:40.4,2.5,162,9.6,Volatile,21.5,3.88,3.3,174,31,10:69,55,0.0178,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,10,-17,11,,BrokerA,LMT,95,5,5,31,4,-45,-23,None,None,Normal monitoring,219,1.2,None,5,Within IPS guidelines
+E4721,P9474,2024-09-13,Trust,USD,557993,7.6,1.0,66.2,Comm:37.1;Health:30.2;Consumer:21.9;Industrials:10.7,Value:8.0;Growth:21.2;Quality:21.3;Size:21.0;Momentum:20.2;LowVol:8.3,AAPL:16.4;IEF:21.7;VNQ:15.8;MUB:23.1;TLT:23.0,2.9,134,12.2,Bull,13.2,4.11,3.1,85,57,37:98,68,0.011,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,15,4,,BrokerB,MKT,99,5,13,-54,18,-52,29,None,None,Normal monitoring,203,1.7,Approved,4,Tax-aware sells next window
+E4722,P2461,2025-12-23,Taxable,USD,1046361,6.8,1.06,64.4,Consumer:30.9;Tech:30.2;Materials:27.0;Industrials:11.9,Value:18.9;Growth:14.9;Quality:15.9;Size:9.5;Momentum:23.5;LowVol:17.3,TLT:13.7;AMZN:19.4;GLD:31.6;AAPL:35.3,3.9,224,15.0,Bear,24.2,4.24,1.6,199,-51,-72:-15,37,0.0041,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-2,1,,BrokerC,MKT,93,12,17,-26,41,-2,19,RegimeShift,TightenStops,Volatility spike and breadth deterioration,134,2.4,None,5,Tax-aware sells next window
+E4723,P7040,2025-01-26,Trust,USD,2061243,6.7,1.0,51.4,RealEstate:26.0;Materials:30.6;Health:25.8;Utilities:17.6,Value:21.8;Growth:17.2;Quality:11.5;Size:19.5;Momentum:13.5;LowVol:16.6,AMZN:25.7;BND:23.3;VOO:51.1,3.7,127,10.5,Sideways,14.4,4.74,3.3,91,-23,-50:29,36,0.0098,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,16,-15,7,,BrokerA,LMT,89,11,13,-22,-40,19,16,None,None,Normal monitoring,119,1.7,Approved,3,Tax-aware sells next window
+E4724,P7759,2025-06-18,Trust,USD,1337914,4.2,1.0,62.9,Health:23.2;Industrials:20.1;Utilities:18.2;Financials:19.8;Tech:18.7,Value:22.9;Growth:11.3;Quality:15.5;Size:15.3;Momentum:11.4;LowVol:23.7,VTI:17.5;VOO:17.1;IEF:15.7;QQQ:14.4;AMZN:18.1;TSLA:17.0,3.8,190,15.6,Bear,32.1,4.45,2.2,182,-67,-96:-18,5,0.0076,false,false,ESGOnly;MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,17,-31,3,,BrokerC,LMT,94,9,7,96,104,-49,32,None,None,Normal monitoring,149,2.8,Approved,3,Increase defensive factor exposure
+E4725,P8753,2025-06-23,Trust,USD,709706,4.7,1.0,42.1,Utilities:23.2;RealEstate:17.6;Tech:24.4;Materials:22.4;Industrials:12.4,Value:24.4;Growth:13.2;Quality:24.5;Size:10.2;Momentum:10.7;LowVol:17.1,AMZN:26.3;BND:17.4;VTI:10.5;AAPL:13.9;TSLA:31.9,3.0,259,19.2,Sideways,21.5,4.02,2.9,125,36,10:75,67,0.0133,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,8,7,,BrokerB,LMT,91,10,16,71,130,-26,10,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,1.7,None,3,Monitor dispersion and breadth
+E4726,P7704,2024-12-10,401k,USD,1807315,9.9,1.0,45.2,Financials:22.9;Consumer:27.9;Tech:49.2,Value:20.4;Growth:16.6;Quality:11.6;Size:15.7;Momentum:20.9;LowVol:14.8,VNQ:19.0;HYG:31.4;VTI:15.8;TSLA:33.8,5.1,190,20.5,Volatile,20.0,4.57,2.2,176,3,-29:40,38,0.0097,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-33,4,,BrokerD,LMT,91,10,13,11,116,4,-6,VAR>budget,Reduce,Risk above budget threshold,158,3.5,Approved,5,Increase defensive factor exposure
+E4727,P0714,2025-05-08,Trust,USD,1952716,6.3,1.13,44.4,Industrials:34.6;Utilities:10.5;Health:21.8;Materials:33.1,Value:12.1;Growth:11.8;Quality:10.3;Size:25.7;Momentum:16.4;LowVol:23.8,TLT:16.8;BRK.B:30.4;GLD:21.6;QQQ:16.6;BND:14.6,2.2,154,13.8,Bull,14.4,3.7,2.6,70,36,24:63,65,0.0177,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,6,5,,BrokerC,LMT,97,1,0,90,147,-16,28,None,None,Normal monitoring,151,1.2,None,5,Tighten stops on momentum names
+E4728,P9621,2025-07-09,401k,USD,601727,7.9,1.0,70.7,Tech:33.4;Financials:33.1;Energy:33.5,Value:20.1;Growth:22.4;Quality:20.2;Size:14.2;Momentum:7.6;LowVol:15.4,HYG:19.8;MUB:30.4;MSFT:20.8;VOO:29.1,3.5,120,11.5,Bull,11.1,4.64,2.6,107,118,81:153,93,0.0159,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",28,-7,7,Delta:-0.06;Vega:0.05,BrokerD,VWAP,100,2,10,47,179,6,-2,None,None,Normal monitoring,105,3.8,Approved,4,Tighten stops on momentum names
+E4729,P5168,2025-12-08,Roth,USD,622354,8.7,1.09,61.7,Health:45.4;Tech:37.5;Consumer:17.1,Value:12.9;Growth:17.5;Quality:13.8;Size:16.8;Momentum:20.4;LowVol:18.5,XLF:15.0;QQQ:40.8;GLD:26.0;MSFT:18.3,4.3,228,14.4,Sideways,20.3,3.58,2.7,129,-20,-34:17,41,0.0065,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-14,10,,BrokerD,MKT,96,1,0,66,59,-19,-5,RegimeShift,Pause,Volatility spike and breadth deterioration,180,1.6,None,4,Tighten stops on momentum names
+E4730,P8816,2024-09-04,Trust,USD,833451,10.7,1.0,74.9,Tech:29.9;Comm:25.9;Materials:13.8;Utilities:30.4,Value:24.1;Growth:17.1;Quality:18.7;Size:10.3;Momentum:9.6;LowVol:20.1,BND:32.4;VNQ:36.1;XLF:31.5,2.6,101,11.1,Volatile,23.4,5.09,2.4,161,-26,-66:28,23,0.0093,false,false,,,,Buy,Add core equity +1.0% from cash,27,-36,12,,BrokerB,LMT,93,11,17,72,74,-15,38,None,None,Normal monitoring,205,1.8,Approved,5,Monitor dispersion and breadth
+E4731,P2475,2025-04-19,IRA,USD,806156,6.1,1.07,55.0,Industrials:41.0;Consumer:26.6;Financials:32.4,Value:27.5;Growth:11.2;Quality:12.4;Size:15.9;Momentum:14.6;LowVol:18.4,QQQ:31.2;MSFT:35.5;XLF:33.3,3.0,219,17.4,Volatile,28.9,5.47,2.8,161,-12,-44:23,27,0.016,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-26,7,,BrokerB,VWAP,100,10,16,23,122,-31,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,2.3,SuggestedEdits,5,Increase defensive factor exposure
+E4732,P2955,2024-08-01,Trust,USD,768818,16.3,1.0,40.3,Utilities:18.2;Comm:22.3;Health:31.2;Energy:28.3,Value:11.2;Growth:19.5;Quality:21.0;Size:14.0;Momentum:12.4;LowVol:21.9,IEF:34.7;QQQ:15.7;VOO:17.2;VTI:32.4,3.0,160,11.5,Bull,13.0,3.93,3.1,80,68,34:99,96,0.0099,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-20,8,,BrokerB,VWAP,94,6,9,36,129,-26,19,None,None,Normal monitoring,189,3.5,Approved,3,Tax-aware sells next window
+E4733,P0925,2025-04-22,401k,USD,780585,8.0,1.0,37.4,Consumer:36.9;Energy:25.5;Comm:26.5;Materials:11.0,Value:21.2;Growth:14.4;Quality:12.2;Size:16.8;Momentum:22.3;LowVol:13.1,TLT:7.2;AMZN:27.2;VNQ:29.3;BRK.B:16.7;IEF:19.6,3.8,228,16.0,Bull,11.6,4.33,3.4,107,81,54:126,81,0.0139,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-30,4,,BrokerA,MKT,89,5,5,54,137,-17,29,VAR>budget,TightenStops,Risk above budget threshold,133,2.4,None,3,Increase defensive factor exposure
+E4734,P2582,2025-04-25,Roth,USD,516364,10.5,1.0,50.2,RealEstate:43.2;Utilities:32.5;Consumer:24.3,Value:15.1;Growth:16.3;Quality:21.4;Size:10.1;Momentum:21.5;LowVol:15.6,BND:23.0;QQQ:24.5;MSFT:26.9;AAPL:11.0;MUB:14.6,2.2,151,14.0,Bear,33.7,3.59,1.7,209,28,15:59,49,0.0081,false,false,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-18,4,Delta:-0.13;Vega:0.02,BrokerA,MKT,94,3,8,58,44,-19,20,None,None,Normal monitoring,117,2.7,Approved,3,Tighten stops on momentum names
+E4735,P4593,2025-01-10,401k,USD,2425212,5.8,1.0,43.6,RealEstate:19.0;Comm:23.7;Utilities:41.0;Health:16.3,Value:9.0;Growth:27.9;Quality:9.5;Size:9.3;Momentum:17.4;LowVol:26.9,QQQ:17.4;VNQ:30.9;IEF:18.4;TLT:16.1;TSLA:17.2,4.5,224,14.2,Volatile,27.5,3.81,2.1,156,-41,-71:-11,34,0.0031,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-28,11,,BrokerB,MKT,95,9,15,-5,47,-47,24,VAR>budget,Hedge,Risk above budget threshold,165,2.7,Approved,5,Within IPS guidelines
+E4736,P0766,2025-04-03,Taxable,USD,710564,17.7,1.0,58.9,Industrials:20.3;Tech:19.6;Utilities:30.6;Materials:17.8;Consumer:11.7,Value:19.8;Growth:22.2;Quality:10.5;Size:13.9;Momentum:12.8;LowVol:20.8,MSFT:20.3;TLT:23.8;AMZN:29.7;BRK.B:19.1;VOO:7.2,4.6,147,11.5,Volatile,27.8,5.29,2.8,155,-45,-58:-6,35,0.0104,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-20,8,,BrokerA,LMT,89,1,0,76,172,-36,10,None,None,Normal monitoring,121,3.9,None,3,Within IPS guidelines
+E4737,P0081,2025-10-03,Taxable,USD,877248,9.5,1.0,73.4,Materials:27.8;Tech:30.4;Comm:41.8,Value:17.7;Growth:17.1;Quality:11.8;Size:19.9;Momentum:11.2;LowVol:22.2,AAPL:25.0;XLF:60.1;GLD:14.9,4.2,155,15.1,Sideways,18.3,3.74,3.5,140,-2,-13:45,44,0.0133,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,28,3,12,,BrokerC,LMT,0,0,0,39,124,-37,-5,None,None,Normal monitoring,212,1.2,Approved,4,Within IPS guidelines
+E4738,P5869,2024-11-11,401k,USD,2126601,6.4,1.0,40.2,Materials:12.8;Health:20.2;Consumer:31.1;Comm:35.9,Value:14.7;Growth:21.7;Quality:23.0;Size:14.5;Momentum:15.1;LowVol:11.1,QQQ:37.8;GLD:35.3;BRK.B:27.0,2.9,124,21.1,Volatile,21.1,4.95,4.0,132,18,-16:50,46,0.0192,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,23,-24,4,,BrokerC,VWAP,91,12,15,83,49,-26,25,None,None,Normal monitoring,144,2.3,None,3,Tighten stops on momentum names
+E4739,P7383,2024-12-24,Roth,USD,600626,4.9,1.0,54.0,Financials:27.6;Utilities:30.8;Industrials:10.6;RealEstate:31.0,Value:13.9;Growth:14.0;Quality:10.2;Size:15.5;Momentum:19.9;LowVol:26.4,MUB:11.5;TSLA:32.5;AMZN:19.0;IEF:28.4;GLD:8.6,3.8,279,24.5,Bear,32.3,4.07,2.1,202,-56,-83:-30,21,0.0064,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,8,11,,BrokerB,MKT,97,10,16,83,201,-40,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,216,1.0,Approved,2,Tax-aware sells next window
+E4740,P8022,2024-07-22,IRA,USD,170342,12.9,1.0,71.4,Energy:13.1;Tech:41.7;Financials:45.1,Value:7.4;Growth:25.2;Quality:13.9;Size:10.4;Momentum:25.0;LowVol:18.0,BND:19.6;AAPL:9.4;XLF:31.5;HYG:39.6,3.3,135,8.4,Volatile,27.2,4.73,3.9,129,69,46:95,91,0.0031,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-3,1,,BrokerA,MKT,97,9,15,115,196,13,32,None,None,Normal monitoring,131,1.7,None,4,Monitor dispersion and breadth
+E4741,P2169,2024-10-03,Roth,USD,553240,5.6,1.1,44.5,Comm:17.4;Energy:22.1;RealEstate:23.9;Materials:36.7,Value:20.2;Growth:15.9;Quality:19.5;Size:10.1;Momentum:11.4;LowVol:22.9,BRK.B:21.3;VOO:27.6;BND:51.2,3.2,252,15.5,Sideways,17.9,4.2,2.9,100,-5,-15:10,39,0.0121,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,11,11,,BrokerB,LMT,94,9,14,52,167,11,23,VAR>budget,Reduce,Risk above budget threshold,215,2.7,SuggestedEdits,2,Tighten stops on momentum names
+E4742,P1476,2024-11-09,Roth,USD,676443,5.2,1.0,62.1,Materials:36.4;RealEstate:27.5;Energy:36.0,Value:20.6;Growth:11.7;Quality:16.2;Size:20.7;Momentum:13.1;LowVol:17.8,TSLA:16.5;BRK.B:20.2;MSFT:19.2;GLD:7.5;IEF:15.4;XLF:21.2,2.2,170,12.4,Bear,33.2,3.89,1.4,170,-36,-58:-1,19,0.014,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-12,9,,BrokerC,LMT,89,2,0,33,78,1,36,None,None,Normal monitoring,219,2.8,Approved,4,Increase defensive factor exposure
+E4743,P2698,2025-12-04,Taxable,USD,1162530,4.6,1.0,71.4,Financials:31.4;Tech:15.0;Materials:21.4;RealEstate:11.9;Consumer:20.3,Value:13.5;Growth:12.4;Quality:20.9;Size:21.5;Momentum:24.1;LowVol:7.6,MSFT:18.9;VOO:9.6;QQQ:31.6;AMZN:14.9;BRK.B:15.1;VNQ:9.8,5.9,210,16.7,Bull,12.3,4.68,2.5,87,32,11:70,69,0.0037,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,14,11,Delta:-0.12;Vega:0.03,BrokerA,MKT,90,7,9,98,71,18,-12,VAR>budget,Hedge,Risk above budget threshold,203,2.1,None,2,Increase defensive factor exposure
+E4744,P9306,2024-08-07,401k,USD,1253468,8.2,1.18,62.0,RealEstate:28.5;Financials:23.3;Industrials:37.7;Health:10.5,Value:10.8;Growth:11.0;Quality:15.0;Size:22.4;Momentum:23.4;LowVol:17.4,IEF:19.7;MSFT:29.8;BRK.B:24.2;AMZN:16.0;TSLA:10.4,2.8,177,14.4,Bear,29.5,4.27,1.1,181,9,-3:49,44,0.0198,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-2,12,,BrokerD,MKT,95,5,5,-15,-44,-23,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,104,0.9,SuggestedEdits,4,Tighten stops on momentum names
+E4745,P9712,2025-09-23,401k,USD,965935,4.2,1.0,53.3,Energy:23.0;Industrials:18.4;Health:27.4;Tech:31.1,Value:15.8;Growth:12.8;Quality:16.7;Size:15.8;Momentum:20.3;LowVol:18.7,AAPL:22.9;VTI:16.9;MSFT:60.3,4.9,230,21.2,Bull,17.9,4.17,3.1,110,6,-13:28,51,0.0034,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-25,9,,BrokerD,MKT,93,7,4,21,-19,-49,0,VAR>budget,Hedge,Risk above budget threshold,114,2.8,SuggestedEdits,2,Tighten stops on momentum names
+E4746,P6552,2025-06-16,Roth,USD,306539,6.0,1.0,42.1,Utilities:18.0;Energy:22.5;Health:24.6;Financials:34.9,Value:20.2;Growth:16.5;Quality:15.6;Size:19.0;Momentum:16.1;LowVol:12.4,AMZN:14.0;MUB:16.0;QQQ:18.4;AAPL:20.1;BRK.B:13.7;HYG:17.7,4.9,161,15.8,Bull,12.6,4.86,3.3,71,109,99:138,100,0.0115,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-32,1,,BrokerD,VWAP,91,1,0,2,39,9,21,None,None,Normal monitoring,126,2.8,Approved,5,Increase defensive factor exposure
+E4747,P1929,2025-11-01,Roth,USD,365713,7.0,1.0,65.4,RealEstate:12.6;Materials:15.8;Health:19.6;Consumer:22.4;Financials:29.6,Value:12.9;Growth:25.4;Quality:20.9;Size:20.9;Momentum:10.9;LowVol:9.1,IEF:16.1;VTI:16.7;TLT:20.8;HYG:5.3;MUB:21.7;MSFT:19.4,6.3,245,19.1,Sideways,17.5,3.74,2.3,108,29,-7:77,51,0.0115,true,true,MaxPos7%;MaxSector30%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-31,10,,BrokerD,MKT,100,5,9,78,108,-50,-3,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,195,2.5,Approved,5,Tax-aware sells next window
+E4748,P1353,2025-01-30,IRA,USD,975718,7.7,1.19,40.4,Utilities:13.5;Energy:32.5;RealEstate:28.3;Comm:25.7,Value:29.0;Growth:19.8;Quality:9.8;Size:12.7;Momentum:18.5;LowVol:10.2,QQQ:17.6;AAPL:13.1;HYG:9.3;MUB:20.1;VOO:18.9;AMZN:21.1,5.0,193,20.7,Bull,16.9,3.54,2.5,109,80,58:105,74,0.0112,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-8,9,,BrokerD,LMT,90,7,4,0,19,-35,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,177,1.7,None,3,Tighten stops on momentum names
+E4749,P8584,2025-06-14,Roth,USD,620413,8.5,1.0,55.5,Industrials:16.6;Materials:15.2;Financials:18.1;RealEstate:21.4;Health:28.8,Value:11.0;Growth:9.6;Quality:27.2;Size:23.5;Momentum:10.6;LowVol:18.0,TSLA:7.3;BND:20.7;BRK.B:22.8;MSFT:21.4;AMZN:18.1;MUB:9.7,3.4,119,7.9,Volatile,29.8,4.26,3.5,125,14,-14:38,75,0.0164,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,9,6,,BrokerD,LMT,98,8,5,-35,61,-22,-15,None,None,Normal monitoring,125,2.5,Approved,4,Within IPS guidelines
+E4750,P4922,2024-12-05,IRA,USD,385822,6.3,1.14,40.4,Tech:37.0;Health:19.1;Materials:43.9,Value:18.6;Growth:10.4;Quality:23.7;Size:14.6;Momentum:13.0;LowVol:19.8,HYG:24.3;BRK.B:25.1;TSLA:18.5;VTI:32.1,2.2,180,23.8,Volatile,29.0,3.77,4.1,172,-46,-57:-15,28,0.007,false,false,,,,Buy,Add core equity +1.0% from cash,13,6,3,,BrokerC,MKT,100,3,2,53,49,-28,24,None,None,Normal monitoring,203,2.3,Approved,5,Increase defensive factor exposure
+E4751,P6652,2025-01-01,IRA,USD,1930813,5.4,1.24,39.8,Utilities:41.7;RealEstate:21.2;Consumer:37.1,Value:20.5;Growth:17.1;Quality:11.0;Size:22.1;Momentum:21.8;LowVol:7.6,VTI:28.2;VOO:13.5;MSFT:24.5;TLT:33.8,5.2,180,13.8,Bear,33.7,4.43,2.5,167,-91,-131:-71,5,0.0124,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-18,3,Delta:-0.2;Vega:0.02,BrokerA,LMT,97,10,10,-57,-39,-52,33,VAR>budget,Hedge,Risk above budget threshold,163,3.0,None,4,Tighten stops on momentum names
+E4752,P2243,2025-09-22,401k,USD,492883,6.8,1.0,72.4,Energy:36.6;Tech:33.1;Comm:30.2,Value:23.2;Growth:10.1;Quality:9.5;Size:25.0;Momentum:18.8;LowVol:13.4,XLF:50.8;VTI:20.0;BRK.B:29.2,6.1,258,14.6,Sideways,19.9,3.67,2.9,136,21,-19:74,48,0.0065,true,true,MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,7,4,,BrokerB,LMT,98,3,5,86,132,-45,22,VAR>budget,Hedge,Risk above budget threshold,192,2.6,Approved,2,Tighten stops on momentum names
+E4753,P6475,2024-08-09,Roth,USD,691964,5.5,1.0,54.4,Materials:30.4;Comm:36.0;Consumer:33.6,Value:9.0;Growth:11.5;Quality:19.6;Size:25.9;Momentum:14.7;LowVol:19.3,VTI:16.6;BND:27.2;BRK.B:29.1;VOO:17.3;QQQ:9.9,3.6,208,12.2,Bull,13.2,3.85,2.7,85,82,67:129,82,0.0194,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-11,10,Delta:-0.17;Vega:0.05,BrokerD,LMT,93,2,0,71,69,3,28,VAR>budget,TightenStops,Risk above budget threshold,185,1.8,SuggestedEdits,2,Tax-aware sells next window
+E4754,P1696,2024-12-19,Roth,USD,157455,9.7,1.0,45.9,RealEstate:28.0;Comm:28.7;Materials:28.9;Utilities:14.4,Value:20.4;Growth:18.2;Quality:12.0;Size:12.1;Momentum:20.0;LowVol:17.2,TLT:14.3;VOO:12.8;BRK.B:27.0;VTI:20.0;BND:25.9,1.3,137,15.9,Bull,14.7,4.13,3.2,116,111,75:160,89,0.0114,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-29,2,,BrokerC,LMT,96,7,5,68,138,-28,7,None,None,Normal monitoring,153,1.8,None,4,Tax-aware sells next window
+E4755,P2788,2024-10-02,Roth,USD,863944,7.6,1.0,61.5,RealEstate:17.3;Utilities:18.4;Energy:21.5;Consumer:19.3;Comm:23.5,Value:19.2;Growth:19.8;Quality:18.0;Size:12.2;Momentum:11.3;LowVol:19.5,BND:26.2;VNQ:6.3;BRK.B:18.2;MUB:16.2;TLT:22.6;XLF:10.6,4.1,135,14.5,Sideways,21.3,4.76,2.6,131,-20,-38:32,42,0.0047,false,false,MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,20,-7,2,,BrokerB,LMT,93,2,0,4,-13,-59,23,None,None,Normal monitoring,176,2.9,Approved,3,Monitor dispersion and breadth
+E4756,P3710,2025-06-12,Roth,USD,621684,4.3,1.0,56.6,Industrials:31.5;Energy:25.3;Tech:43.2,Value:10.7;Growth:12.9;Quality:19.9;Size:11.6;Momentum:24.6;LowVol:20.2,TSLA:26.5;XLF:29.4;AMZN:24.7;GLD:19.4,2.8,212,11.9,Volatile,29.1,4.53,3.0,125,-33,-66:-10,22,0.0166,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,14,6,Delta:-0.13;Vega:0.08,BrokerA,MKT,89,3,2,56,81,-11,-21,RegimeShift,Pause,Volatility spike and breadth deterioration,216,1.0,SuggestedEdits,4,Tighten stops on momentum names
+E4757,P8088,2025-06-15,Trust,USD,2321433,9.5,1.21,63.8,Comm:29.0;Consumer:18.4;RealEstate:21.6;Utilities:22.6;Health:8.3,Value:27.5;Growth:17.5;Quality:10.2;Size:18.0;Momentum:10.6;LowVol:16.2,MUB:26.5;MSFT:23.0;AMZN:10.2;BRK.B:20.0;HYG:9.6;XLF:10.8,4.1,127,10.5,Volatile,26.2,4.89,4.4,146,-23,-49:17,53,0.0183,false,false,MaxPos7%;MaxSector25%,,,NoAction,Within policy bands; defer,2,-1,8,,BrokerB,LMT,0,0,0,7,63,-26,16,None,None,Normal monitoring,131,1.2,Approved,4,Increase defensive factor exposure
+E4758,P9711,2024-11-10,Trust,USD,1684454,7.7,1.0,61.4,Consumer:16.7;Industrials:25.7;Materials:21.5;Health:13.1;Tech:23.0,Value:22.7;Growth:13.6;Quality:14.9;Size:13.5;Momentum:17.9;LowVol:17.4,AAPL:34.2;MUB:36.2;BRK.B:13.6;XLF:16.0,4.6,202,19.4,Bull,15.2,3.77,2.4,103,78,60:131,85,0.0132,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-7,5,Delta:-0.23;Vega:0.04,BrokerD,LMT,97,6,6,22,150,-43,5,VAR>budget,Hedge,Risk above budget threshold,181,1.6,SuggestedEdits,2,Tighten stops on momentum names
+E4759,P6183,2025-06-13,Taxable,USD,262621,14.5,1.0,46.6,RealEstate:20.5;Comm:23.4;Energy:37.2;Financials:18.9,Value:25.8;Growth:8.3;Quality:12.9;Size:24.3;Momentum:14.8;LowVol:13.9,BND:23.2;GLD:47.5;VOO:29.2,2.5,125,13.8,Bull,16.5,3.53,2.5,81,93,57:131,100,0.004,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-6,10,,BrokerA,LMT,98,4,2,16,114,8,3,None,None,Normal monitoring,187,1.3,None,5,Tighten stops on momentum names
+E4760,P7573,2024-07-30,401k,USD,915702,7.4,1.0,59.3,Energy:9.9;Utilities:27.3;RealEstate:29.5;Consumer:21.6;Financials:11.7,Value:15.8;Growth:21.4;Quality:12.9;Size:22.4;Momentum:13.6;LowVol:13.9,TSLA:30.4;MUB:26.6;HYG:20.4;BND:22.6,4.2,254,24.0,Volatile,20.2,4.21,3.8,119,-48,-70:-3,41,0.0195,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-7,5,,BrokerC,LMT,98,8,6,14,58,-17,-13,VAR>budget,Reduce,Risk above budget threshold,177,1.7,Approved,5,Within IPS guidelines
+E4761,P4948,2025-11-19,Roth,USD,1413200,4.0,1.15,38.5,Energy:13.3;Health:26.9;Utilities:22.8;Comm:37.0,Value:16.0;Growth:20.2;Quality:11.3;Size:18.4;Momentum:13.3;LowVol:20.8,AAPL:20.8;TLT:26.8;TSLA:52.5,2.1,217,17.1,Volatile,22.3,5.18,2.1,145,-53,-69:-22,11,0.0136,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-26,4,,BrokerA,MKT,88,10,14,-1,75,-32,-14,VAR>budget,TightenStops,Risk above budget threshold,114,2.5,None,4,Tax-aware sells next window
+E4762,P8173,2025-09-19,IRA,USD,763369,6.6,1.0,60.7,Consumer:38.7;Energy:26.0;Health:35.3,Value:10.5;Growth:19.4;Quality:19.2;Size:25.2;Momentum:13.9;LowVol:11.8,HYG:28.7;AAPL:18.7;TSLA:20.1;IEF:23.3;MUB:9.1,1.8,119,11.5,Sideways,16.0,3.81,2.0,90,47,19:66,62,0.0172,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,12,-40,2,,BrokerB,MKT,99,6,7,-25,0,-36,-18,None,None,Normal monitoring,162,3.9,None,3,Tighten stops on momentum names
+E4763,P4742,2025-07-31,Trust,USD,238161,5.2,1.0,62.5,Health:21.6;Energy:17.9;Consumer:60.5,Value:18.0;Growth:20.6;Quality:14.0;Size:15.5;Momentum:14.8;LowVol:17.2,QQQ:26.4;VTI:19.2;BRK.B:21.9;TLT:32.5,3.6,156,15.4,Sideways,20.9,4.97,2.1,106,60,40:84,97,0.0126,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,33,8,7,,BrokerC,LMT,89,8,5,-10,-11,-56,23,None,None,Normal monitoring,201,1.5,Approved,3,Within IPS guidelines
+E4764,P9606,2025-08-16,IRA,USD,581661,5.0,1.0,43.0,Energy:36.2;Tech:22.5;RealEstate:41.3,Value:16.1;Growth:9.3;Quality:21.0;Size:11.7;Momentum:20.6;LowVol:21.3,TLT:21.0;XLF:9.2;QQQ:11.9;VTI:18.0;BRK.B:19.1;GLD:20.8,6.0,200,13.6,Sideways,19.7,3.75,3.3,126,0,-19:38,53,0.0095,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-36,8,Delta:-0.1;Vega:0.07,BrokerD,LMT,90,12,15,-2,40,-3,33,RegimeShift,Pause,Volatility spike and breadth deterioration,146,3.0,None,3,Within IPS guidelines
+E4765,P4882,2025-09-22,IRA,USD,1589719,6.2,1.0,59.5,RealEstate:20.3;Energy:34.1;Comm:17.8;Financials:27.9,Value:22.0;Growth:13.8;Quality:17.8;Size:10.9;Momentum:23.2;LowVol:12.3,MSFT:26.9;VTI:43.9;IEF:29.2,3.5,192,13.2,Sideways,20.9,4.56,3.0,101,32,15:50,51,0.0084,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-4,5,Delta:-0.06;Vega:0.06,BrokerC,LMT,91,3,7,-43,26,-58,-19,VAR>budget,Pause,Risk above budget threshold,201,2.5,Approved,2,Tax-aware sells next window
+E4766,P5955,2025-02-27,Trust,USD,1022626,8.4,1.16,39.2,Energy:20.2;Tech:19.1;Utilities:16.6;Consumer:29.1;Comm:15.0,Value:21.0;Growth:22.2;Quality:8.6;Size:16.4;Momentum:19.2;LowVol:12.5,AAPL:26.7;MUB:14.3;HYG:10.8;BRK.B:27.6;IEF:11.9;AMZN:8.7,3.0,218,15.1,Volatile,31.4,4.47,3.2,176,78,67:111,90,0.0167,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,10,6,Delta:-0.09;Vega:0.04,BrokerD,LMT,97,10,16,-37,1,-52,1,VAR>budget,Reduce,Risk above budget threshold,126,1.1,None,4,Monitor dispersion and breadth
+E4767,P2796,2025-12-17,Taxable,USD,473771,16.8,1.0,65.4,Utilities:21.1;Health:21.3;Materials:32.0;Comm:25.6,Value:21.9;Growth:18.6;Quality:19.0;Size:14.8;Momentum:14.7;LowVol:11.1,VOO:11.9;AMZN:19.3;MSFT:19.4;AAPL:9.5;BRK.B:18.8;HYG:21.2,4.4,138,8.9,Volatile,24.4,4.48,4.2,148,79,48:126,75,0.0056,false,false,MaxPos8%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-24,6,Delta:-0.19;Vega:0.03,BrokerA,LMT,95,3,5,-11,23,-6,4,None,None,Normal monitoring,172,1.7,None,4,Tax-aware sells next window
+E4768,P5224,2025-11-05,401k,USD,1148361,8.1,1.0,44.1,Materials:30.1;Industrials:19.6;Comm:31.0;Financials:19.4,Value:10.7;Growth:22.0;Quality:21.8;Size:22.5;Momentum:14.5;LowVol:8.4,GLD:30.8;VTI:13.9;XLF:25.3;MSFT:30.0,2.7,203,12.3,Volatile,20.1,4.68,4.1,171,58,29:113,97,0.0096,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,10,12,Delta:-0.09;Vega:0.03,BrokerD,LMT,95,8,14,60,42,-16,1,VAR>budget,Reduce,Risk above budget threshold,158,3.3,Approved,4,Increase defensive factor exposure
+E4769,P4679,2025-02-09,IRA,USD,770978,16.1,1.0,50.2,Consumer:25.7;Financials:16.7;Industrials:28.9;Health:28.6,Value:20.7;Growth:14.9;Quality:19.4;Size:11.3;Momentum:20.1;LowVol:13.5,GLD:22.5;MSFT:33.3;TSLA:44.2,3.3,119,14.6,Volatile,29.9,5.33,4.2,179,67,36:93,66,0.0162,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,32,-3,4,,BrokerB,MKT,0,0,0,-6,40,-36,-24,None,None,Normal monitoring,114,2.1,Approved,5,Tighten stops on momentum names
+E4770,P3720,2025-06-05,Roth,USD,620189,7.8,1.0,35.3,Materials:23.1;Comm:28.8;Health:23.6;Industrials:24.6,Value:22.3;Growth:10.7;Quality:9.8;Size:25.2;Momentum:18.6;LowVol:13.6,VNQ:18.6;IEF:30.4;MUB:31.6;BRK.B:19.4,1.8,167,13.6,Volatile,27.2,3.8,4.4,137,36,16:91,55,0.02,false,false,MaxPos8%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-7,-34,2,,BrokerC,MKT,91,3,4,12,144,-53,-7,None,None,Normal monitoring,128,1.0,Approved,5,Monitor dispersion and breadth
+E4771,P9700,2025-09-18,Taxable,USD,882680,5.5,1.0,52.9,Utilities:44.5;RealEstate:35.5;Comm:19.9,Value:16.9;Growth:16.1;Quality:17.1;Size:23.4;Momentum:18.4;LowVol:8.1,BND:22.6;TLT:11.7;MUB:22.2;QQQ:8.9;VNQ:21.0;AAPL:13.7,4.4,197,21.0,Bull,11.8,3.77,3.5,117,104,65:127,86,0.0082,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-20,11,Delta:-0.09;Vega:0.07,BrokerB,VWAP,89,4,6,8,123,-58,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,108,2.9,Approved,3,Tax-aware sells next window
+E4772,P5244,2024-07-15,Taxable,USD,517289,13.8,1.0,41.7,Health:51.7;Tech:16.6;Energy:31.7,Value:17.4;Growth:14.2;Quality:20.0;Size:18.9;Momentum:16.7;LowVol:12.9,BND:14.2;MUB:23.3;TSLA:8.3;MSFT:9.8;VOO:22.6;XLF:21.8,1.8,114,14.7,Sideways,20.9,3.54,3.1,95,-15,-46:10,29,0.0191,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,15,6,,BrokerD,MKT,99,9,11,-5,56,-36,18,None,None,Normal monitoring,212,2.5,Approved,4,Tighten stops on momentum names
+E4773,P2225,2025-02-16,401k,USD,1349894,4.7,1.0,70.6,Consumer:27.5;Industrials:31.4;Financials:41.1,Value:19.6;Growth:23.8;Quality:8.2;Size:14.2;Momentum:22.1;LowVol:12.2,MSFT:20.2;TSLA:6.4;BRK.B:12.5;QQQ:17.4;VNQ:23.7;MUB:19.9,2.6,202,19.5,Bull,16.3,3.69,2.3,101,101,66:130,100,0.0172,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-29,11,,BrokerC,MKT,92,12,19,27,11,-47,-21,VAR>budget,Hedge,Risk above budget threshold,102,2.1,Approved,3,Tax-aware sells next window
+E4774,P5952,2025-04-09,401k,USD,659096,17.1,1.0,51.8,RealEstate:32.4;Utilities:11.9;Industrials:31.5;Energy:14.8;Financials:9.4,Value:22.9;Growth:14.3;Quality:21.6;Size:21.1;Momentum:9.6;LowVol:10.5,TLT:25.8;BND:17.8;HYG:56.4,3.4,108,12.0,Volatile,20.4,4.34,3.5,141,11,-27:61,64,0.0057,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-20,5,Delta:-0.17;Vega:0.05,BrokerA,MKT,88,5,11,17,45,-22,24,None,None,Normal monitoring,124,1.5,None,5,Monitor dispersion and breadth
+E4775,P1958,2024-09-11,Roth,USD,485259,7.0,1.0,43.0,Industrials:29.8;Utilities:23.1;Comm:22.3;Health:13.6;Consumer:11.2,Value:25.3;Growth:16.3;Quality:8.5;Size:14.6;Momentum:15.7;LowVol:19.6,GLD:48.1;VTI:36.7;TLT:15.3,3.2,128,12.4,Volatile,20.4,4.64,3.8,173,30,7:62,49,0.0072,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-19,9,,BrokerA,LMT,88,8,14,32,166,-27,10,None,None,Normal monitoring,112,1.7,Approved,4,Tax-aware sells next window
+E4776,P6916,2024-07-29,Roth,USD,1369053,4.9,1.0,49.0,Utilities:43.1;Health:16.6;Tech:40.3,Value:11.4;Growth:19.4;Quality:17.8;Size:16.5;Momentum:19.4;LowVol:15.4,IEF:21.8;TSLA:44.7;GLD:21.7;BRK.B:11.7,5.3,206,15.2,Sideways,17.3,3.85,2.4,118,55,18:81,87,0.013,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,2,10,,BrokerC,LMT,93,1,7,23,114,-6,32,VAR>budget,Pause,Risk above budget threshold,105,2.9,Approved,3,Tighten stops on momentum names
+E4777,P9962,2025-06-25,Trust,USD,664035,8.0,1.0,35.7,Energy:20.8;Tech:24.0;Consumer:34.4;RealEstate:20.8,Value:15.7;Growth:19.5;Quality:13.3;Size:14.4;Momentum:15.6;LowVol:21.4,HYG:44.4;IEF:31.4;QQQ:24.1,1.9,121,8.8,Bull,16.8,3.64,2.2,73,83,59:109,79,0.0031,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-14,11,Delta:-0.05;Vega:0.06,BrokerA,VWAP,95,7,4,-35,-44,-9,27,None,None,Normal monitoring,166,2.5,Approved,4,Increase defensive factor exposure
+E4778,P3526,2025-08-12,401k,USD,725190,3.9,1.0,52.0,Industrials:19.6;Utilities:28.6;RealEstate:35.3;Tech:16.6,Value:15.8;Growth:15.4;Quality:13.4;Size:23.3;Momentum:8.8;LowVol:23.2,VOO:39.4;VTI:35.5;QQQ:12.0;BND:13.1,2.7,264,18.9,Bear,26.3,3.74,1.8,134,-102,-115:-49,5,0.0101,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-29,9,,BrokerA,VWAP,100,10,17,-9,-32,11,37,VAR>budget,Pause,Risk above budget threshold,148,2.1,None,5,Tax-aware sells next window
+E4779,P9120,2024-08-11,IRA,USD,1720712,8.5,1.0,58.2,Health:33.5;Consumer:17.4;Tech:49.2,Value:9.7;Growth:13.4;Quality:20.3;Size:21.8;Momentum:20.2;LowVol:14.7,AMZN:21.9;BND:14.4;QQQ:7.4;XLF:11.3;HYG:23.6;MUB:21.4,2.1,170,20.7,Volatile,24.2,4.36,2.2,163,16,-7:46,64,0.0079,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,13,5,,BrokerA,LMT,90,11,16,83,148,-51,17,None,None,Normal monitoring,117,1.5,Approved,4,Tighten stops on momentum names
+E4780,P0159,2025-05-14,Roth,USD,660302,12.0,1.0,60.7,Energy:11.4;RealEstate:26.1;Financials:27.4;Utilities:19.1;Industrials:16.0,Value:18.2;Growth:15.3;Quality:19.7;Size:9.2;Momentum:27.5;LowVol:10.1,MSFT:16.2;GLD:24.1;AAPL:24.1;VNQ:25.8;XLF:9.8,4.7,131,11.3,Sideways,17.1,4.51,3.0,103,37,4:67,67,0.0121,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,-14,3,,BrokerD,MKT,92,2,5,41,29,3,36,None,None,Normal monitoring,216,4.0,None,5,Monitor dispersion and breadth
+E4781,P0268,2024-11-11,Trust,USD,1589003,8.2,1.0,51.4,Materials:36.3;Health:33.1;Consumer:30.6,Value:22.6;Growth:10.7;Quality:9.5;Size:13.3;Momentum:19.4;LowVol:24.6,AAPL:30.5;HYG:18.8;BRK.B:22.7;TSLA:12.5;XLF:15.5,2.8,243,14.6,Volatile,27.5,4.88,3.6,137,26,11:61,51,0.0104,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,7,11,Delta:-0.11;Vega:0.06,BrokerA,VWAP,92,1,7,68,114,5,-8,VAR>budget,Reduce,Risk above budget threshold,142,2.2,None,3,Tax-aware sells next window
+E4782,P4240,2024-09-05,Trust,USD,1258832,9.8,1.21,51.8,Industrials:22.9;Health:14.4;Tech:28.8;Materials:33.9,Value:20.3;Growth:15.4;Quality:6.8;Size:19.3;Momentum:19.5;LowVol:18.7,MUB:25.5;AAPL:24.5;TLT:32.4;QQQ:17.5,4.8,166,19.2,Volatile,25.5,5.1,2.7,160,53,26:98,71,0.0138,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,35,-20,1,,BrokerD,MKT,95,11,9,-15,-40,-57,28,None,None,Normal monitoring,141,2.0,None,4,Within IPS guidelines
+E4783,P4195,2025-07-29,IRA,USD,344040,13.7,1.0,46.4,Comm:23.7;RealEstate:21.4;Utilities:23.3;Tech:31.6,Value:18.0;Growth:15.2;Quality:18.6;Size:13.1;Momentum:14.1;LowVol:21.0,TSLA:49.5;TLT:18.3;GLD:10.1;BRK.B:22.1,3.6,152,8.3,Volatile,27.1,4.89,2.5,141,-43,-53:-5,42,0.0043,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-19,1,,BrokerB,LMT,96,9,12,-33,84,-3,-6,None,None,Normal monitoring,135,2.5,None,5,Increase defensive factor exposure
+E4784,P1083,2025-08-07,IRA,USD,462310,13.7,1.0,46.8,Materials:20.3;Energy:43.8;Utilities:35.9,Value:22.0;Growth:22.6;Quality:22.6;Size:15.4;Momentum:7.8;LowVol:9.6,TLT:19.9;MSFT:25.5;BND:5.8;GLD:26.7;VOO:22.1,3.3,118,10.7,Bull,15.4,3.58,3.0,95,41,5:82,55,0.0065,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,13,9,Delta:-0.19;Vega:0.05,BrokerB,MKT,93,7,10,-14,71,2,13,None,None,Normal monitoring,207,2.1,Approved,4,Increase defensive factor exposure
+E4785,P0423,2025-10-19,Taxable,USD,988713,8.0,1.07,60.5,Energy:34.6;Materials:20.1;RealEstate:45.3,Value:17.4;Growth:11.8;Quality:19.1;Size:17.0;Momentum:14.2;LowVol:20.5,VOO:27.0;GLD:12.6;VNQ:17.0;AMZN:11.9;IEF:31.5,1.9,188,16.3,Bull,16.4,3.73,2.4,111,1,-32:46,47,0.0047,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,0,1,,BrokerB,MKT,95,9,8,85,172,-20,-4,VAR>budget,Pause,Risk above budget threshold,202,2.4,None,4,Tax-aware sells next window
+E4786,P5457,2025-11-28,IRA,USD,1836796,7.5,1.0,70.4,Financials:21.8;Materials:23.9;RealEstate:27.2;Energy:27.1,Value:21.5;Growth:16.3;Quality:17.5;Size:10.8;Momentum:18.6;LowVol:15.3,VNQ:10.9;IEF:17.8;HYG:16.2;TLT:22.5;BND:21.5;MUB:11.2,3.0,171,13.6,Bear,22.2,3.05,2.3,174,-106,-118:-72,5,0.0047,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-2,9,Delta:-0.13;Vega:0.05,BrokerD,MKT,96,4,6,1,100,-13,8,VAR>budget,Hedge,Risk above budget threshold,155,3.4,Approved,2,Tighten stops on momentum names
+E4787,P5096,2024-07-07,401k,USD,1924655,8.4,1.0,41.4,RealEstate:21.4;Energy:55.6;Tech:23.1,Value:21.2;Growth:15.3;Quality:19.5;Size:13.9;Momentum:9.1;LowVol:21.0,VNQ:14.4;MSFT:39.1;IEF:46.6,1.6,155,11.0,Sideways,16.6,3.83,3.5,99,-18,-39:-2,46,0.0098,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,9,-30,1,,BrokerC,VWAP,99,8,15,70,106,-59,37,None,None,Normal monitoring,187,1.2,None,3,Increase defensive factor exposure
+E4788,P9524,2025-07-26,Roth,USD,1009866,3.6,1.0,69.3,Comm:32.0;RealEstate:45.0;Utilities:23.1,Value:17.8;Growth:16.8;Quality:19.0;Size:20.8;Momentum:14.9;LowVol:10.8,AAPL:31.5;BRK.B:18.3;MSFT:30.9;GLD:19.3,5.6,265,24.7,Volatile,29.2,4.11,2.2,116,17,3:66,40,0.0083,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-15,1,Delta:-0.25;Vega:0.03,BrokerC,MKT,100,8,16,39,22,-48,20,VAR>budget,TightenStops,Risk above budget threshold,115,2.6,Approved,4,Tighten stops on momentum names
+E4789,P4856,2025-05-14,Trust,USD,1584804,7.0,1.07,67.9,Energy:42.0;Tech:42.9;Utilities:15.0,Value:11.2;Growth:15.0;Quality:26.5;Size:19.5;Momentum:8.8;LowVol:19.0,AAPL:6.3;MUB:23.1;VNQ:15.3;GLD:23.7;TLT:20.6;BND:11.0,3.6,210,21.8,Volatile,26.2,4.52,4.3,122,17,-21:35,41,0.0115,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-33,1,Delta:-0.22;Vega:0.04,BrokerD,MKT,89,7,11,67,91,4,9,VAR>budget,TightenStops,Risk above budget threshold,192,2.8,Approved,5,Monitor dispersion and breadth
+E4790,P4711,2024-12-06,Trust,USD,2329213,10.0,1.0,50.8,Industrials:25.2;Consumer:20.0;Comm:16.4;Utilities:12.7;RealEstate:25.6,Value:13.9;Growth:16.9;Quality:15.8;Size:18.6;Momentum:12.1;LowVol:22.7,GLD:16.8;AMZN:13.1;TLT:13.8;QQQ:29.5;XLF:26.8,4.6,195,14.3,Bull,13.4,4.02,2.5,77,113,95:139,100,0.0173,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-6,10,,BrokerD,MKT,93,4,4,-16,8,-10,13,VAR>budget,TightenStops,Risk above budget threshold,219,1.1,Approved,4,Tax-aware sells next window
+E4791,P9088,2025-05-15,Roth,USD,1930859,9.0,1.0,67.8,Industrials:19.6;Energy:40.3;Health:40.2,Value:20.6;Growth:18.2;Quality:20.0;Size:10.8;Momentum:14.4;LowVol:16.1,AAPL:16.7;MSFT:17.3;VOO:7.3;HYG:29.3;IEF:29.3,3.8,207,14.9,Bear,25.8,3.3,1.2,151,-71,-84:-36,5,0.0067,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-15,8,,BrokerB,LMT,93,5,4,-33,67,1,-2,RegimeShift,Pause,Volatility spike and breadth deterioration,140,1.2,Approved,3,Monitor dispersion and breadth
+E4792,P4800,2025-11-15,Taxable,USD,2367054,8.0,1.24,43.0,RealEstate:22.0;Financials:22.3;Industrials:55.7,Value:15.1;Growth:8.9;Quality:22.8;Size:14.6;Momentum:24.8;LowVol:13.8,MUB:23.2;HYG:34.4;VTI:13.7;TSLA:28.7,3.9,199,19.9,Bear,31.4,4.33,2.3,205,-116,-153:-61,5,0.0138,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,3,9,,BrokerB,LMT,96,6,12,24,110,-1,11,VAR>budget,Hedge,Risk above budget threshold,107,2.5,None,4,Monitor dispersion and breadth
+E4793,P5312,2024-11-09,IRA,USD,453931,12.8,1.0,40.7,Tech:31.1;Consumer:11.6;Industrials:25.3;Utilities:32.0,Value:23.2;Growth:11.6;Quality:24.8;Size:19.8;Momentum:10.9;LowVol:9.8,BRK.B:46.1;IEF:13.6;MSFT:11.9;TSLA:28.4,1.5,149,13.8,Volatile,22.8,4.2,4.1,123,-51,-64:1,8,0.0106,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,-30,11,,BrokerD,LMT,95,8,7,-1,61,-47,21,None,None,Normal monitoring,125,2.8,Approved,5,Increase defensive factor exposure
+E4794,P0177,2024-10-15,IRA,USD,568392,17.7,1.0,43.5,Energy:33.2;RealEstate:14.7;Consumer:16.7;Comm:35.4,Value:22.3;Growth:11.4;Quality:15.9;Size:17.2;Momentum:10.9;LowVol:22.3,VNQ:9.6;XLF:29.5;VOO:31.2;VTI:29.7,4.2,136,7.3,Sideways,14.8,4.23,2.2,110,-22,-61:31,22,0.0091,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-35,12,Delta:-0.05;Vega:0.08,BrokerB,LMT,89,11,15,30,38,-10,30,None,None,Normal monitoring,96,3.7,Approved,3,Within IPS guidelines
+E4795,P2212,2025-04-25,401k,USD,665435,17.7,1.0,35.0,Materials:9.5;Utilities:30.6;Energy:31.7;Comm:11.0;RealEstate:17.1,Value:20.6;Growth:10.2;Quality:12.2;Size:8.9;Momentum:23.2;LowVol:25.0,HYG:37.8;XLF:20.7;VTI:20.1;QQQ:21.4,3.1,140,9.6,Bull,12.8,4.73,2.9,71,87,73:106,100,0.0134,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-22,2,,BrokerA,MKT,95,7,5,-47,5,-7,-4,None,None,Normal monitoring,197,3.9,Approved,4,Within IPS guidelines
+E4796,P8599,2025-03-07,Roth,USD,660066,15.8,1.0,58.8,Energy:14.2;Comm:24.5;Consumer:21.4;Financials:24.2;Materials:15.7,Value:20.9;Growth:7.2;Quality:9.4;Size:21.7;Momentum:18.4;LowVol:22.3,MUB:9.7;XLF:20.7;BRK.B:24.1;AMZN:20.4;VTI:25.1,4.5,159,8.0,Bear,29.2,4.06,2.7,207,26,12:50,76,0.0117,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,3,-9,3,,BrokerB,LMT,94,3,10,44,176,-3,20,None,None,Normal monitoring,144,3.4,Approved,5,Within IPS guidelines
+E4797,P7295,2025-09-30,Taxable,USD,277574,7.7,1.0,53.1,Tech:18.5;Health:30.7;Industrials:28.7;Consumer:22.1,Value:24.9;Growth:10.7;Quality:11.0;Size:13.3;Momentum:26.0;LowVol:14.0,GLD:23.8;VOO:19.6;XLF:17.0;VTI:24.3;VNQ:15.3,4.6,155,11.2,Sideways,14.3,4.95,2.2,101,-22,-52:15,53,0.014,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,30,-6,9,,BrokerD,MKT,92,3,7,40,65,-28,-5,None,None,Normal monitoring,160,1.8,Approved,3,Tighten stops on momentum names
+E4798,P7358,2025-01-22,IRA,USD,1611202,4.9,1.0,49.4,Materials:16.1;Financials:22.7;Consumer:15.8;RealEstate:23.2;Utilities:22.3,Value:16.9;Growth:23.2;Quality:9.3;Size:19.9;Momentum:18.9;LowVol:11.9,VNQ:35.3;TLT:35.1;MSFT:29.5,4.9,194,15.8,Sideways,15.5,4.96,3.3,133,26,-14:61,59,0.0121,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,24,2,2,,BrokerB,MKT,93,3,5,12,21,8,-4,None,None,Normal monitoring,201,2.3,Approved,5,Monitor dispersion and breadth
+E4799,P6752,2025-01-16,IRA,USD,587627,6.4,1.0,71.0,Utilities:15.3;Comm:14.7;Industrials:19.7;Energy:32.3;RealEstate:18.0,Value:9.1;Growth:9.4;Quality:16.3;Size:20.2;Momentum:22.4;LowVol:22.5,BND:11.5;IEF:47.5;MUB:41.0,2.5,108,10.2,Sideways,17.7,3.99,3.0,139,21,10:47,55,0.0133,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,11,-29,10,,BrokerC,MKT,95,8,6,81,63,-13,-13,None,None,Normal monitoring,170,1.7,Approved,3,Within IPS guidelines
+E4800,P7226,2024-10-15,Trust,USD,475642,6.2,1.08,45.3,Utilities:20.8;Tech:28.2;Health:33.2;Industrials:17.9,Value:24.6;Growth:8.9;Quality:23.3;Size:13.2;Momentum:12.2;LowVol:17.9,VNQ:32.1;TLT:30.2;MUB:11.1;AAPL:26.6,2.5,168,18.4,Bull,17.4,3.62,2.6,103,59,48:99,92,0.0197,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,4,0,9,,BrokerD,VWAP,98,5,2,89,87,-10,39,None,None,Normal monitoring,135,1.2,Approved,3,Monitor dispersion and breadth
+E4801,P6084,2024-10-15,Trust,USD,1287207,5.3,1.0,72.1,Comm:28.8;Energy:44.4;Utilities:26.8,Value:9.7;Growth:8.7;Quality:10.3;Size:18.5;Momentum:25.7;LowVol:27.0,VNQ:21.1;TSLA:24.0;VOO:20.5;BRK.B:19.4;GLD:15.0,5.9,222,17.1,Bull,12.8,3.89,2.5,113,90,55:135,89,0.0155,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-14,2,Delta:-0.13;Vega:0.02,BrokerC,MKT,91,3,9,101,70,-26,26,VAR>budget,Hedge,Risk above budget threshold,107,2.4,Rejected,5,Tighten stops on momentum names
+E4802,P3004,2025-08-26,401k,USD,1305760,7.7,1.0,58.1,Tech:30.3;Materials:22.2;Utilities:47.5,Value:12.7;Growth:20.7;Quality:23.0;Size:12.1;Momentum:16.2;LowVol:15.3,IEF:11.2;BND:18.1;AAPL:35.3;MSFT:35.3,3.3,201,16.6,Bull,13.4,4.82,2.9,109,50,24:94,88,0.0065,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-36,12,Delta:-0.19;Vega:0.04,BrokerD,LMT,90,1,2,90,80,19,11,VAR>budget,Hedge,Risk above budget threshold,217,0.8,None,2,Monitor dispersion and breadth
+E4803,P2182,2024-07-15,Trust,USD,1456245,7.0,1.0,56.0,Consumer:11.3;Financials:13.2;Tech:22.0;Comm:27.5;Health:25.9,Value:19.9;Growth:15.5;Quality:16.3;Size:21.7;Momentum:17.6;LowVol:9.1,VOO:35.1;XLF:45.1;HYG:19.8,3.6,235,21.4,Bull,16.3,3.91,2.4,101,38,18:62,81,0.0148,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-16,4,,BrokerA,LMT,89,9,8,-16,22,16,31,VAR>budget,Reduce,Risk above budget threshold,91,1.8,SuggestedEdits,2,Increase defensive factor exposure
+E4804,P9782,2025-03-22,Taxable,USD,687404,16.7,1.0,62.2,Industrials:25.7;Energy:40.6;Comm:33.7,Value:22.3;Growth:19.9;Quality:17.9;Size:14.7;Momentum:13.1;LowVol:12.2,XLF:8.6;GLD:7.0;MSFT:25.7;TSLA:24.7;VTI:8.4;BRK.B:25.7,1.5,168,14.2,Bear,32.7,3.84,1.7,215,-67,-88:-16,13,0.0172,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-33,9,,BrokerB,LMT,95,8,13,32,155,0,-18,None,None,Normal monitoring,217,2.9,None,5,Increase defensive factor exposure
+E4805,P8440,2025-11-21,IRA,USD,620254,17.5,1.0,71.5,Industrials:20.5;Utilities:33.1;Financials:19.5;Materials:26.9,Value:18.6;Growth:17.6;Quality:14.0;Size:22.4;Momentum:16.6;LowVol:10.8,AMZN:36.1;QQQ:42.4;AAPL:21.5,1.1,144,14.6,Bull,16.2,3.52,2.8,118,93,65:118,100,0.0176,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,21,-16,11,,BrokerA,LMT,90,12,20,59,71,-32,1,None,None,Normal monitoring,99,3.1,Approved,3,Tax-aware sells next window
+E4806,P6032,2025-11-15,Taxable,USD,2310746,5.1,1.0,35.1,Materials:29.0;Financials:20.4;RealEstate:25.0;Utilities:25.6,Value:23.6;Growth:14.2;Quality:16.9;Size:17.4;Momentum:15.1;LowVol:12.8,AMZN:18.8;VTI:16.1;GLD:17.0;VNQ:6.5;TLT:23.3;TSLA:18.3,3.3,230,21.2,Bull,15.8,4.26,2.4,111,25,-6:52,52,0.016,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-11,9,,BrokerB,LMT,95,4,5,101,106,-45,25,VAR>budget,Hedge,Risk above budget threshold,125,2.6,None,2,Within IPS guidelines
+E4807,P1349,2025-11-25,Taxable,USD,1601206,7.0,1.1,48.1,Energy:35.5;Industrials:33.7;Tech:30.9,Value:14.5;Growth:15.8;Quality:9.5;Size:26.0;Momentum:18.6;LowVol:15.7,MUB:8.1;VTI:22.6;IEF:28.3;AAPL:23.0;VOO:18.1,2.9,186,14.0,Bear,31.8,3.19,2.1,180,-21,-60:2,54,0.0173,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-1,1,Delta:-0.14;Vega:0.07,BrokerC,MKT,92,12,14,62,97,-13,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,141,1.0,SuggestedEdits,3,Increase defensive factor exposure
+E4808,P4277,2025-04-13,Taxable,USD,1948403,6.8,1.25,49.9,Consumer:18.7;Tech:24.1;Energy:10.3;Industrials:19.0;Health:27.9,Value:9.2;Growth:17.9;Quality:19.7;Size:12.4;Momentum:17.9;LowVol:22.9,HYG:22.0;TSLA:8.8;IEF:26.4;BRK.B:27.7;MUB:15.1,2.9,203,10.5,Bear,26.8,4.42,1.7,166,22,7:71,62,0.0046,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-3,3,,BrokerC,VWAP,89,6,5,79,175,10,17,RegimeShift,Hedge,Volatility spike and breadth deterioration,207,2.8,Approved,3,Within IPS guidelines
+E4809,P0170,2025-09-23,Trust,USD,2400547,5.8,1.0,42.6,Tech:16.6;Financials:46.5;Materials:17.1;Health:19.8,Value:25.6;Growth:15.0;Quality:9.4;Size:20.4;Momentum:18.9;LowVol:10.7,QQQ:14.4;VOO:12.1;AMZN:29.9;AAPL:25.6;VNQ:18.0,5.5,151,18.7,Bull,11.2,3.68,2.8,72,26,-7:49,60,0.014,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-31,2,Delta:-0.06;Vega:0.08,BrokerB,LMT,97,12,20,-34,84,12,10,None,None,Normal monitoring,96,2.4,Approved,5,Tax-aware sells next window
+E4810,P8434,2024-10-25,IRA,USD,644099,10.5,1.0,60.5,Comm:18.4;Industrials:56.1;Health:25.5,Value:22.5;Growth:14.5;Quality:7.9;Size:18.9;Momentum:21.2;LowVol:15.0,AMZN:18.8;HYG:9.4;GLD:20.1;IEF:13.1;VTI:13.0;MUB:25.6,3.9,108,13.5,Sideways,15.0,4.38,2.8,106,22,-12:59,76,0.0052,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-27,2,,BrokerB,MKT,92,8,7,21,28,0,19,None,None,Normal monitoring,138,2.9,Approved,3,Tighten stops on momentum names
+E4811,P3326,2024-12-13,IRA,USD,747723,5.6,1.0,58.3,Comm:14.9;Utilities:26.6;Industrials:32.0;Tech:26.6,Value:16.3;Growth:10.5;Quality:16.7;Size:10.9;Momentum:19.9;LowVol:25.7,QQQ:29.7;BRK.B:14.1;TLT:28.9;IEF:27.3,2.7,276,27.2,Bull,15.6,3.5,2.1,114,115,77:152,96,0.0085,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-38,4,,BrokerC,LMT,98,3,10,-17,-20,-51,11,VAR>budget,Hedge,Risk above budget threshold,96,2.5,Approved,3,Monitor dispersion and breadth
+E4812,P0202,2024-09-22,Trust,USD,727292,6.1,1.0,40.8,Comm:17.7;Financials:28.4;Utilities:28.4;Energy:25.5,Value:22.9;Growth:17.5;Quality:9.9;Size:17.9;Momentum:21.8;LowVol:9.9,QQQ:44.8;TLT:13.4;MSFT:41.8,1.2,154,10.1,Bull,15.5,4.95,3.0,120,102,73:136,100,0.019,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-24,5,Delta:-0.17;Vega:0.05,BrokerC,MKT,97,5,6,120,196,11,19,None,None,Normal monitoring,131,1.2,Approved,3,Within IPS guidelines
+E4813,P5139,2025-11-28,IRA,USD,418978,10.9,1.0,74.3,Financials:18.6;Tech:26.8;Utilities:38.6;Comm:16.0,Value:18.2;Growth:19.0;Quality:18.4;Size:19.1;Momentum:9.3;LowVol:16.0,VTI:42.8;TLT:39.8;HYG:17.4,1.8,152,7.4,Sideways,16.8,4.34,2.7,101,-16,-51:6,55,0.0171,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,16,2,9,,BrokerC,MKT,93,5,9,5,15,-13,37,None,None,Normal monitoring,220,1.5,None,3,Within IPS guidelines
+E4814,P2394,2024-08-12,Taxable,USD,548472,6.5,1.12,71.6,Consumer:28.6;Comm:32.8;Energy:18.2;Industrials:20.4,Value:9.5;Growth:10.1;Quality:26.9;Size:23.4;Momentum:11.1;LowVol:19.0,IEF:13.6;MUB:27.1;BND:25.5;VTI:12.3;AMZN:21.5,2.5,152,11.7,Sideways,18.3,4.85,3.5,125,-15,-45:26,60,0.0144,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,8,1,,BrokerC,MKT,100,12,20,-9,81,-38,9,None,None,Normal monitoring,146,1.1,None,3,Tax-aware sells next window
+E4815,P9858,2025-04-23,401k,USD,1043131,6.2,1.0,51.5,Consumer:16.8;Materials:35.4;Energy:16.3;Comm:31.4,Value:17.8;Growth:7.6;Quality:20.7;Size:22.9;Momentum:9.5;LowVol:21.5,VNQ:30.0;BRK.B:28.8;QQQ:25.8;VOO:15.5,3.5,198,13.9,Bull,17.5,3.53,2.6,80,10,-8:34,55,0.0131,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-21,3,,BrokerC,MKT,92,2,4,73,87,-14,-15,VAR>budget,Reduce,Risk above budget threshold,171,0.9,None,4,Monitor dispersion and breadth
+E4816,P8078,2024-11-24,IRA,USD,772378,5.5,1.0,59.1,Tech:44.1;Utilities:22.6;Energy:33.3,Value:22.5;Growth:11.6;Quality:10.5;Size:9.9;Momentum:20.0;LowVol:25.4,VTI:22.5;BRK.B:17.3;VOO:8.9;BND:21.7;XLF:29.7,3.5,142,14.3,Volatile,20.3,3.52,2.4,132,8,-18:63,43,0.0049,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-4,1,,BrokerB,VWAP,97,7,4,-32,-43,-22,-22,None,None,Normal monitoring,148,3.2,Approved,3,Within IPS guidelines
+E4817,P3614,2025-03-19,Trust,USD,2368414,7.7,1.23,71.4,Materials:17.1;Comm:27.9;RealEstate:22.7;Financials:17.6;Utilities:14.6,Value:7.5;Growth:16.3;Quality:17.1;Size:16.9;Momentum:20.7;LowVol:21.6,XLF:21.1;VTI:20.9;AMZN:7.3;AAPL:12.7;GLD:14.9;MSFT:23.1,3.7,206,12.7,Bull,13.6,4.05,3.5,92,52,36:77,87,0.0034,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-27,12,Delta:-0.16;Vega:0.05,BrokerA,VWAP,98,9,11,116,240,-21,14,VAR>budget,Hedge,Risk above budget threshold,98,1.3,Approved,3,Increase defensive factor exposure
+E4818,P9252,2025-03-16,IRA,USD,933283,9.9,1.0,54.0,Tech:26.4;Consumer:40.8;Health:32.8,Value:14.8;Growth:14.8;Quality:18.1;Size:7.4;Momentum:23.1;LowVol:21.7,MUB:5.5;BRK.B:21.2;VOO:26.2;VTI:12.2;BND:20.9;GLD:14.1,2.7,159,21.6,Volatile,26.6,3.96,2.2,163,-58,-68:-37,6,0.0159,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-24,4,Delta:-0.11;Vega:0.03,BrokerB,LMT,89,7,12,66,38,-49,-14,None,None,Normal monitoring,136,1.6,None,4,Monitor dispersion and breadth
+E4819,P1769,2025-05-11,Taxable,USD,857638,8.8,1.0,68.7,Industrials:23.9;Financials:16.0;Utilities:33.3;Tech:26.8,Value:11.0;Growth:17.3;Quality:23.5;Size:17.7;Momentum:16.6;LowVol:13.8,XLF:35.0;TSLA:9.5;MUB:30.1;TLT:25.4,1.5,169,9.8,Volatile,31.0,5.45,2.8,155,-39,-50:-22,15,0.0183,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,24,-12,1,,BrokerC,VWAP,98,6,14,50,114,-50,-5,None,None,Normal monitoring,154,1.6,Approved,4,Tighten stops on momentum names
+E4820,P6046,2025-09-05,Taxable,USD,1723809,9.3,1.0,63.1,RealEstate:13.4;Consumer:23.4;Industrials:23.1;Utilities:40.1,Value:9.7;Growth:20.5;Quality:13.0;Size:14.6;Momentum:14.7;LowVol:27.5,MSFT:24.9;AMZN:13.9;BND:31.7;TLT:29.6,2.2,205,13.1,Bull,13.8,4.39,2.7,112,9,-31:45,54,0.0193,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,3,11,,BrokerA,LMT,88,8,16,-18,53,-9,8,RegimeShift,Reduce,Volatility spike and breadth deterioration,179,3.5,Approved,5,Increase defensive factor exposure
+E4821,P9384,2025-02-13,Trust,USD,585462,11.1,1.0,63.2,Utilities:36.8;Consumer:25.5;Energy:37.7,Value:17.1;Growth:18.4;Quality:12.9;Size:23.0;Momentum:11.6;LowVol:17.0,BND:15.9;TSLA:9.2;VOO:28.0;TLT:22.0;IEF:24.9,4.7,158,11.3,Volatile,25.8,3.89,2.9,158,-11,-37:40,32,0.0172,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-31,6,,BrokerA,VWAP,95,4,9,68,40,-55,0,None,None,Normal monitoring,189,1.3,Approved,3,Monitor dispersion and breadth
+E4822,P9768,2025-10-22,Roth,USD,872115,7.6,1.0,44.2,Materials:15.4;Utilities:22.7;Financials:20.3;Health:21.2;RealEstate:20.5,Value:13.8;Growth:13.6;Quality:21.3;Size:11.3;Momentum:19.9;LowVol:20.1,VTI:25.6;XLF:29.8;AAPL:29.4;VNQ:15.2,5.3,265,17.0,Sideways,14.6,4.81,2.6,109,-28,-64:13,40,0.0076,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-5,6,Delta:-0.24;Vega:0.04,BrokerC,LMT,98,4,5,-60,9,15,21,VAR>budget,Hedge,Risk above budget threshold,155,0.8,None,2,Tax-aware sells next window
+E4823,P1044,2025-08-18,Trust,USD,287753,9.0,1.0,51.5,Financials:14.3;Comm:20.0;Tech:22.4;Consumer:19.7;Industrials:23.6,Value:10.3;Growth:9.5;Quality:13.7;Size:23.5;Momentum:20.1;LowVol:22.8,TLT:30.2;AAPL:11.8;AMZN:28.5;BRK.B:29.6,3.1,121,12.0,Bull,12.5,4.41,3.3,97,14,2:50,45,0.0079,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,33,-34,2,,BrokerC,LMT,94,6,8,63,145,-49,13,None,None,Normal monitoring,163,3.0,None,5,Increase defensive factor exposure
+E4824,P5833,2025-03-22,Roth,USD,865732,8.3,1.0,40.1,Materials:23.7;Industrials:30.9;RealEstate:13.9;Comm:31.5,Value:19.3;Growth:14.9;Quality:8.3;Size:11.5;Momentum:24.6;LowVol:21.4,VTI:15.7;GLD:25.0;TLT:6.6;MUB:20.7;HYG:25.1;VOO:6.9,3.6,133,11.5,Sideways,15.8,4.9,3.3,130,33,4:75,54,0.0173,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-5,2,,BrokerD,MKT,93,9,7,99,221,-49,-15,None,None,Normal monitoring,164,3.6,None,4,Tax-aware sells next window
+E4825,P2456,2025-01-25,401k,USD,775769,3.6,1.0,40.3,Energy:21.8;Industrials:21.7;Tech:17.4;Utilities:20.4;Comm:18.6,Value:20.2;Growth:12.4;Quality:22.3;Size:8.8;Momentum:22.0;LowVol:14.3,HYG:18.1;MUB:41.8;AMZN:40.1,4.0,164,22.4,Volatile,30.6,3.57,3.7,161,-13,-46:7,55,0.017,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,3,-36,10,,BrokerA,MKT,99,1,1,22,33,-44,11,None,None,Normal monitoring,204,2.3,None,5,Increase defensive factor exposure
+E4826,P8495,2025-02-27,401k,USD,820022,14.1,1.0,49.7,Energy:24.5;Industrials:49.1;Utilities:26.3,Value:10.8;Growth:17.2;Quality:13.0;Size:28.8;Momentum:18.2;LowVol:12.0,QQQ:9.3;VOO:24.9;MUB:7.6;MSFT:24.3;TLT:10.5;VTI:23.3,1.5,127,15.6,Sideways,19.1,3.95,2.9,95,15,-2:66,61,0.0059,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-2,12,,BrokerC,LMT,97,12,18,68,192,-45,4,None,None,Normal monitoring,205,2.8,Approved,3,Monitor dispersion and breadth
+E4827,P0638,2025-01-03,IRA,USD,1669502,7.9,1.0,57.8,Health:25.4;Energy:25.6;Materials:21.3;Industrials:27.7,Value:10.8;Growth:8.5;Quality:20.6;Size:19.0;Momentum:18.2;LowVol:23.0,MSFT:24.9;TLT:16.0;BRK.B:23.9;QQQ:11.3;GLD:11.4;BND:12.5,1.6,145,20.5,Volatile,27.8,5.38,2.6,146,80,65:119,79,0.0108,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,3,-29,11,,BrokerC,VWAP,92,2,6,117,239,-38,22,None,None,Normal monitoring,172,1.3,Approved,5,Increase defensive factor exposure
+E4828,P3951,2025-01-31,IRA,USD,1495631,5.6,1.15,41.8,Utilities:28.9;Energy:28.9;Materials:42.2,Value:13.5;Growth:10.3;Quality:30.8;Size:17.0;Momentum:17.2;LowVol:11.1,MSFT:38.2;AMZN:28.2;TLT:14.2;GLD:19.4,3.9,185,24.3,Volatile,24.0,5.11,2.1,130,-30,-52:16,40,0.0037,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-9,6,9,,BrokerB,LMT,96,3,2,112,208,5,11,None,None,Normal monitoring,205,2.6,Approved,3,Monitor dispersion and breadth
+E4829,P5688,2025-09-15,Taxable,USD,431464,13.8,1.0,38.4,Consumer:36.9;Financials:40.7;Health:22.4,Value:21.2;Growth:9.8;Quality:21.8;Size:21.4;Momentum:19.3;LowVol:6.4,HYG:23.5;TLT:27.1;TSLA:29.0;IEF:20.4,3.9,139,13.2,Volatile,24.6,3.69,2.9,173,50,30:95,72,0.006,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,18,-38,9,,BrokerA,MKT,98,12,15,30,81,-37,9,None,None,Normal monitoring,166,1.9,Approved,4,Tighten stops on momentum names
+E4830,P4150,2025-08-03,401k,USD,836140,7.4,1.0,67.9,Tech:30.4;Comm:23.5;Energy:31.4;Materials:14.7,Value:20.1;Growth:27.8;Quality:14.1;Size:10.8;Momentum:18.1;LowVol:9.1,XLF:7.2;VOO:20.9;AAPL:24.0;TLT:28.2;BRK.B:6.8;HYG:12.8,5.1,212,18.4,Volatile,21.8,5.27,2.9,137,22,-7:40,50,0.0076,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-11,8,,BrokerD,LMT,94,2,0,49,36,-35,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,1.1,Approved,4,Tighten stops on momentum names
+E4831,P2752,2024-12-10,Trust,USD,1795842,5.2,1.0,67.4,RealEstate:16.5;Energy:32.7;Health:14.3;Industrials:20.2;Utilities:16.2,Value:15.7;Growth:16.5;Quality:31.5;Size:11.8;Momentum:12.2;LowVol:12.4,AMZN:32.2;TLT:10.4;BRK.B:11.6;MUB:21.0;AAPL:24.9,3.2,217,16.2,Bull,12.7,4.86,3.1,93,120,108:168,95,0.014,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,7,3,Delta:-0.24;Vega:0.08,BrokerA,MKT,88,2,10,42,178,-26,37,VAR>budget,Hedge,Risk above budget threshold,199,1.4,Approved,2,Tighten stops on momentum names
+E4832,P6932,2025-05-18,Trust,USD,304450,15.2,1.0,61.4,Comm:33.9;Industrials:18.7;Consumer:13.6;Materials:33.8,Value:20.1;Growth:12.6;Quality:23.9;Size:20.3;Momentum:11.3;LowVol:11.8,HYG:31.6;TLT:39.0;AMZN:29.4,3.9,162,15.1,Bear,27.3,3.91,2.6,207,-20,-48:10,33,0.0173,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-8,-32,4,,BrokerD,LMT,89,12,19,116,113,-54,-9,None,None,Normal monitoring,142,3.9,Approved,3,Within IPS guidelines
+E4833,P3903,2025-10-07,Roth,USD,1542360,9.1,1.0,48.4,Energy:34.3;Financials:35.1;Health:30.6,Value:15.7;Growth:23.1;Quality:21.2;Size:8.0;Momentum:14.9;LowVol:17.0,TSLA:25.1;BRK.B:37.9;AMZN:37.0,3.2,153,12.1,Bull,13.1,4.81,3.1,119,61,26:109,80,0.0108,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-10,5,,BrokerB,LMT,95,3,7,111,237,-31,16,None,None,Normal monitoring,102,3.0,None,4,Tax-aware sells next window
+E4834,P3669,2024-08-07,Trust,USD,1586786,7.2,1.15,63.4,RealEstate:30.7;Health:40.1;Utilities:29.2,Value:16.6;Growth:13.0;Quality:26.4;Size:17.8;Momentum:15.6;LowVol:10.6,VTI:26.6;AMZN:28.4;GLD:10.9;BND:34.2,6.9,223,15.1,Bear,32.9,4.41,1.1,143,-109,-131:-62,5,0.0192,true,true,MaxPos5%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,14,8,,BrokerC,MKT,90,8,12,5,85,16,23,Drift>tolerance,Hedge,Allocation drift beyond policy bands,197,2.8,Approved,3,Increase defensive factor exposure
+E4835,P6488,2024-12-25,401k,USD,886034,8.5,1.0,49.0,Industrials:13.4;Health:13.3;Financials:43.9;Tech:29.4,Value:18.2;Growth:18.8;Quality:14.9;Size:17.3;Momentum:17.8;LowVol:13.0,HYG:11.5;GLD:24.0;QQQ:23.1;BRK.B:8.9;VNQ:32.6,4.5,143,15.5,Bull,13.5,4.22,2.4,106,115,91:151,100,0.0048,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,21,-15,10,,BrokerD,LMT,98,9,16,111,200,-24,23,None,None,Normal monitoring,133,2.0,None,3,Monitor dispersion and breadth
+E4836,P5565,2025-05-28,Trust,USD,289807,17.9,1.0,46.7,Comm:16.2;RealEstate:26.9;Materials:20.6;Tech:10.6;Utilities:25.7,Value:16.4;Growth:22.6;Quality:8.0;Size:12.2;Momentum:19.7;LowVol:21.0,QQQ:52.1;AAPL:25.8;VOO:22.1,1.7,123,8.5,Bull,11.5,3.59,3.1,81,66,27:116,96,0.0134,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,15,7,,BrokerB,MKT,93,11,17,25,-9,-39,24,None,None,Normal monitoring,153,3.0,Approved,4,Tax-aware sells next window
+E4837,P2253,2025-11-25,Roth,USD,1505808,8.8,1.0,40.6,Materials:14.7;Financials:20.2;RealEstate:23.3;Industrials:15.1;Energy:26.7,Value:19.1;Growth:14.0;Quality:13.8;Size:16.6;Momentum:23.7;LowVol:12.8,TSLA:19.8;BRK.B:17.0;VNQ:14.2;BND:9.5;VOO:18.7;IEF:20.7,3.6,267,20.3,Bull,12.3,4.28,2.5,113,23,11:62,43,0.0135,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-15,1,,BrokerD,MKT,91,7,6,-44,70,-45,2,VAR>budget,Reduce,Risk above budget threshold,157,2.4,None,4,Within IPS guidelines
+E4838,P0477,2025-03-23,IRA,USD,514451,17.9,1.0,69.3,Tech:61.4;Comm:19.7;Financials:18.9,Value:15.9;Growth:11.9;Quality:14.3;Size:15.4;Momentum:16.8;LowVol:25.7,MSFT:48.4;GLD:19.6;VNQ:31.9,3.3,122,13.2,Bull,13.4,4.35,2.7,103,90,50:136,81,0.0134,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,23,-12,2,,BrokerC,VWAP,92,8,11,-3,-34,6,0,None,None,Normal monitoring,103,3.0,None,3,Within IPS guidelines
+E4839,P9050,2025-04-23,Trust,USD,1936482,7.5,1.0,46.5,Industrials:53.3;Financials:25.1;Tech:21.6,Value:20.5;Growth:17.5;Quality:9.1;Size:21.4;Momentum:18.2;LowVol:13.3,QQQ:13.4;MUB:27.9;HYG:14.1;TLT:24.6;XLF:20.0,3.4,127,18.6,Bull,15.6,3.95,3.4,92,67,31:97,100,0.0144,false,false,,,,Rebalance,Shift +1.0% bonds from equity,8,-20,12,,BrokerA,LMT,97,5,13,44,171,-31,14,None,None,Normal monitoring,130,1.7,None,4,Tighten stops on momentum names
+E4840,P5755,2025-05-21,Trust,USD,1401353,6.6,1.0,44.3,Consumer:24.7;Health:22.4;Comm:52.9,Value:17.8;Growth:26.3;Quality:12.8;Size:23.4;Momentum:8.6;LowVol:11.0,MSFT:42.3;IEF:37.5;BRK.B:20.2,4.3,173,27.7,Bull,11.3,4.68,3.5,102,10,-14:65,38,0.0143,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,30,-38,3,,BrokerD,MKT,92,2,4,-35,58,-33,5,None,None,Normal monitoring,215,3.8,None,5,Increase defensive factor exposure
+E4841,P3241,2025-06-06,Roth,USD,1241378,8.8,1.0,53.9,RealEstate:13.6;Financials:17.2;Utilities:29.3;Comm:18.0;Materials:22.0,Value:9.9;Growth:26.2;Quality:14.2;Size:22.5;Momentum:19.3;LowVol:7.9,IEF:23.9;VTI:12.1;GLD:19.2;BRK.B:12.4;AAPL:32.4,2.4,139,14.7,Bull,15.3,3.72,3.4,99,58,32:112,66,0.0159,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,9,-38,5,,BrokerD,MKT,93,11,13,59,173,-13,-21,None,None,Normal monitoring,114,3.9,Approved,4,Within IPS guidelines
+E4842,P3905,2024-08-04,Taxable,USD,1724671,7.8,1.0,60.0,Tech:39.8;Comm:27.7;Materials:32.5,Value:21.7;Growth:12.7;Quality:17.0;Size:14.3;Momentum:20.4;LowVol:13.9,GLD:26.7;BND:14.0;QQQ:18.5;TLT:18.3;MUB:22.4,3.6,127,16.7,Bull,14.8,4.72,3.4,108,117,93:132,100,0.0064,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-9,-13,7,,BrokerB,LMT,89,3,4,-41,59,-8,-10,None,None,Normal monitoring,217,3.9,None,5,Tighten stops on momentum names
+E4843,P2803,2025-07-21,Trust,USD,725387,16.2,1.0,70.3,Comm:24.3;Materials:46.4;Energy:29.3,Value:12.8;Growth:14.8;Quality:22.4;Size:16.6;Momentum:22.4;LowVol:11.1,AMZN:22.9;BND:37.1;TLT:40.0,2.6,118,9.3,Bull,13.3,4.83,2.8,97,33,8:48,65,0.0156,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,12,3,,BrokerA,LMT,94,11,13,97,91,5,16,None,None,Normal monitoring,120,1.1,Approved,3,Monitor dispersion and breadth
+E4844,P4389,2025-11-17,Trust,USD,308850,6.0,1.08,60.2,Consumer:41.1;Energy:16.1;Tech:42.8,Value:20.0;Growth:14.7;Quality:10.9;Size:18.0;Momentum:20.3;LowVol:16.1,TLT:24.3;AMZN:44.3;MSFT:31.3,4.3,280,20.8,Bear,32.4,3.18,1.4,217,-1,-33:44,37,0.0119,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-37,2,,BrokerA,MKT,98,6,9,66,101,-19,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,213,1.8,Approved,3,Tax-aware sells next window
+E4845,P3504,2024-10-21,IRA,USD,1020320,6.0,1.0,51.5,Energy:12.8;Comm:21.9;Consumer:28.6;Financials:20.5;Utilities:16.2,Value:10.7;Growth:10.0;Quality:23.0;Size:17.9;Momentum:18.3;LowVol:20.1,MSFT:13.1;BRK.B:21.6;IEF:28.2;QQQ:26.3;GLD:10.7,4.1,182,16.9,Bear,30.9,3.67,2.8,184,5,-34:37,35,0.0117,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-10,8,,BrokerD,VWAP,90,11,19,46,134,-42,36,RegimeShift,TightenStops,Volatility spike and breadth deterioration,100,2.9,Approved,2,Increase defensive factor exposure
+E4846,P0266,2024-08-10,Roth,USD,1086010,4.1,1.0,72.2,RealEstate:17.8;Tech:9.5;Utilities:29.9;Comm:27.0;Energy:15.8,Value:21.3;Growth:14.4;Quality:25.2;Size:14.4;Momentum:9.7;LowVol:15.0,AMZN:27.2;GLD:31.9;IEF:22.9;MUB:18.0,4.9,255,17.0,Bull,17.9,4.4,2.3,98,119,79:147,100,0.0176,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-33,3,Delta:-0.09;Vega:0.07,BrokerD,LMT,94,6,13,-58,64,-60,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,3.2,None,5,Increase defensive factor exposure
+E4847,P4658,2024-12-22,Roth,USD,447301,17.5,1.0,49.7,Comm:38.2;Tech:30.9;Consumer:30.8,Value:11.9;Growth:18.4;Quality:21.3;Size:17.2;Momentum:22.1;LowVol:9.1,AMZN:32.5;VTI:31.3;VNQ:13.9;BND:22.3,2.0,158,12.2,Volatile,30.2,5.27,2.2,114,70,53:92,96,0.015,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-30,11,,BrokerC,MKT,89,2,3,-45,70,-4,4,None,None,Normal monitoring,121,2.1,Approved,3,Tax-aware sells next window
+E4848,P2010,2025-05-25,401k,USD,409414,5.3,1.0,50.8,Comm:15.1;RealEstate:43.4;Financials:17.4;Utilities:24.1,Value:20.4;Growth:23.0;Quality:20.0;Size:8.7;Momentum:19.9;LowVol:7.9,TLT:21.9;HYG:23.0;XLF:9.8;VNQ:18.1;GLD:27.2,2.3,127,12.5,Bull,13.1,4.62,3.5,89,46,26:97,69,0.0138,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,-5,6,,BrokerA,MKT,94,3,1,-7,132,-8,-8,None,None,Normal monitoring,220,3.3,None,3,Tighten stops on momentum names
+E4849,P6315,2024-08-26,Trust,USD,589209,8.2,1.0,66.7,Energy:28.2;Materials:32.8;Tech:15.6;Consumer:23.4,Value:9.3;Growth:23.6;Quality:19.6;Size:19.7;Momentum:16.5;LowVol:11.3,AAPL:19.0;BRK.B:31.2;MUB:16.6;TSLA:33.2,2.7,162,14.6,Bull,13.1,4.67,2.9,116,14,-10:49,53,0.0147,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,20,-27,12,,BrokerC,LMT,100,8,14,62,74,-49,15,None,None,Normal monitoring,108,2.1,None,4,Tighten stops on momentum names
+E4850,P6347,2024-12-12,401k,USD,724539,7.9,1.0,36.4,Utilities:18.1;Consumer:15.9;Tech:26.5;Comm:39.5,Value:14.1;Growth:16.6;Quality:16.5;Size:28.7;Momentum:13.4;LowVol:10.7,BRK.B:18.8;BND:40.1;MUB:25.5;IEF:15.6,3.9,132,8.8,Bull,16.2,3.83,2.5,70,55,26:97,70,0.0139,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,11,-18,10,,BrokerD,MKT,0,0,0,27,50,-5,-10,None,None,Normal monitoring,204,3.1,None,3,Within IPS guidelines
+E4851,P3101,2025-10-31,IRA,USD,428128,11.2,1.0,42.9,Utilities:22.4;Materials:19.5;Consumer:25.6;Health:32.5,Value:13.8;Growth:18.8;Quality:12.4;Size:22.4;Momentum:19.8;LowVol:12.7,BND:19.3;GLD:7.7;HYG:22.5;VOO:8.9;TLT:24.2;VTI:17.4,4.1,169,14.7,Bull,17.4,3.73,3.4,109,56,16:99,87,0.009,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-6,11,,BrokerB,LMT,95,8,12,-50,-66,-55,21,None,None,Normal monitoring,202,3.1,Approved,4,Tax-aware sells next window
+E4852,P1693,2025-09-29,IRA,USD,616430,7.1,1.0,61.9,Utilities:21.0;RealEstate:23.8;Industrials:11.0;Energy:24.2;Financials:20.1,Value:15.4;Growth:19.3;Quality:15.4;Size:14.8;Momentum:14.7;LowVol:20.4,AAPL:25.8;IEF:29.7;TLT:44.4,1.7,128,12.2,Volatile,24.2,3.67,3.6,145,-42,-56:-27,29,0.0142,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,3,-32,9,,BrokerB,LMT,92,9,13,72,151,-28,15,None,None,Normal monitoring,182,3.4,Approved,4,Tax-aware sells next window
+E4853,P2879,2025-08-15,Trust,USD,748393,16.4,1.0,73.0,Financials:24.8;Materials:15.2;RealEstate:8.5;Industrials:26.3;Comm:25.2,Value:10.1;Growth:12.4;Quality:17.2;Size:16.3;Momentum:27.1;LowVol:17.0,BND:42.5;MUB:30.1;TSLA:9.3;GLD:18.1,1.9,159,13.9,Sideways,15.3,4.02,2.0,103,-16,-29:2,32,0.0168,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-9,8,,BrokerD,LMT,90,12,17,32,114,-41,11,None,None,Normal monitoring,161,3.2,None,5,Tighten stops on momentum names
+E4854,P2607,2025-05-23,Roth,USD,1832458,5.5,1.0,54.2,Comm:36.3;Health:21.2;RealEstate:22.9;Financials:19.6,Value:16.8;Growth:17.6;Quality:19.6;Size:15.6;Momentum:16.9;LowVol:13.4,TSLA:11.7;MUB:24.7;AMZN:38.0;IEF:25.7,2.7,127,18.6,Volatile,25.3,4.87,2.9,170,67,48:85,74,0.0187,false,false,,,,Buy,Add core equity +1.0% from cash,24,-9,4,,BrokerB,LMT,99,10,12,25,129,-47,18,None,None,Normal monitoring,135,2.7,Approved,4,Tax-aware sells next window
+E4855,P5158,2025-04-24,IRA,USD,1500427,8.7,1.11,72.7,Health:38.2;Consumer:19.3;Tech:20.3;Comm:22.1,Value:16.9;Growth:18.2;Quality:24.6;Size:11.5;Momentum:15.1;LowVol:13.7,VTI:24.4;BRK.B:42.8;VOO:32.9,5.0,172,17.0,Volatile,23.4,3.63,2.6,135,2,-31:22,66,0.0071,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,0,-29,9,,BrokerD,MKT,97,11,10,97,179,-17,-10,None,None,Normal monitoring,94,3.0,Approved,3,Within IPS guidelines
+E4856,P5944,2025-09-11,Taxable,USD,428637,9.1,1.0,74.3,Tech:20.1;Comm:27.5;RealEstate:21.8;Industrials:30.7,Value:13.1;Growth:7.2;Quality:18.4;Size:20.1;Momentum:20.3;LowVol:20.9,VNQ:22.4;TSLA:42.5;IEF:35.1,2.2,94,7.3,Sideways,16.7,3.97,2.3,111,21,-8:40,48,0.0175,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-29,8,,BrokerB,MKT,93,2,1,-54,3,-6,32,None,None,Normal monitoring,121,3.7,None,4,Increase defensive factor exposure
+E4857,P4547,2024-07-13,401k,USD,439953,8.5,1.0,74.6,Comm:24.6;Energy:31.5;Tech:30.5;RealEstate:13.4,Value:17.4;Growth:24.4;Quality:18.4;Size:12.8;Momentum:16.6;LowVol:10.4,VTI:12.4;GLD:37.0;VNQ:16.4;QQQ:34.2,3.6,125,10.1,Bull,12.0,3.63,3.0,100,29,2:69,60,0.0052,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",18,-2,7,Delta:-0.17;Vega:0.07,BrokerA,LMT,92,11,13,28,25,-24,-15,None,None,Normal monitoring,121,1.5,Approved,3,Tax-aware sells next window
+E4858,P3661,2025-10-24,Taxable,USD,1484065,5.2,1.0,65.2,Energy:23.7;Comm:26.7;Industrials:26.0;Tech:23.6,Value:21.7;Growth:17.4;Quality:20.8;Size:13.1;Momentum:12.0;LowVol:15.0,TLT:10.4;AAPL:25.0;XLF:18.4;QQQ:25.6;IEF:20.5,5.5,173,16.6,Bull,17.2,3.91,2.7,116,86,55:126,97,0.0185,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-25,2,,BrokerC,VWAP,88,11,16,71,151,-38,14,RegimeShift,Reduce,Volatility spike and breadth deterioration,161,2.8,None,5,Tighten stops on momentum names
+E4859,P5035,2024-11-21,Trust,USD,626564,9.6,1.0,54.2,Industrials:14.9;Health:24.6;Comm:26.0;Consumer:18.6;Tech:15.9,Value:18.2;Growth:15.9;Quality:20.1;Size:11.1;Momentum:16.8;LowVol:17.9,TLT:18.1;BND:27.5;VOO:24.4;TSLA:14.4;AMZN:15.5,2.5,116,7.0,Bear,29.3,4.46,2.9,156,-68,-94:-37,27,0.0166,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,-25,1,,BrokerC,LMT,89,3,11,32,32,-44,29,None,None,Normal monitoring,190,2.7,Approved,5,Monitor dispersion and breadth
+E4860,P3421,2025-02-15,Trust,USD,500965,8.8,1.0,41.2,Consumer:32.0;Energy:39.8;Health:28.1,Value:16.2;Growth:16.3;Quality:22.3;Size:18.5;Momentum:14.1;LowVol:12.5,HYG:14.4;QQQ:40.0;AMZN:45.6,4.5,160,26.7,Volatile,30.6,5.36,4.2,166,-28,-54:22,27,0.004,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,29,-24,2,,BrokerC,LMT,97,10,16,-3,44,-50,-14,None,None,Normal monitoring,95,2.3,None,5,Tax-aware sells next window
+E4861,P4149,2025-06-11,Trust,USD,1566233,9.1,1.0,40.1,Comm:28.3;Materials:17.1;Utilities:28.6;Tech:26.1,Value:10.9;Growth:16.6;Quality:25.1;Size:22.0;Momentum:13.6;LowVol:11.8,MUB:17.3;GLD:28.3;MSFT:15.2;HYG:39.2,5.6,144,16.9,Volatile,21.0,5.21,3.7,155,-35,-67:18,40,0.0063,false,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-10,12,Delta:-0.2;Vega:0.06,BrokerD,LMT,99,10,14,113,110,-5,24,None,None,Normal monitoring,143,1.1,Approved,4,Within IPS guidelines
+E4862,P6457,2025-01-24,IRA,USD,356182,3.7,1.0,36.0,Materials:32.8;Energy:20.3;RealEstate:23.2;Utilities:10.2;Industrials:13.6,Value:18.6;Growth:22.0;Quality:19.4;Size:17.0;Momentum:12.8;LowVol:10.1,AMZN:31.6;VNQ:13.8;BND:19.5;BRK.B:35.1,4.3,261,22.1,Volatile,31.2,3.93,2.4,166,-60,-89:-15,26,0.0059,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,7,7,,BrokerA,MKT,94,2,0,105,164,-16,-12,VAR>budget,Reduce,Risk above budget threshold,136,2.8,SuggestedEdits,4,Monitor dispersion and breadth
+E4863,P0341,2025-10-21,Roth,USD,438042,3.2,1.0,51.8,Industrials:21.8;Health:13.8;Financials:15.2;Energy:30.5;Materials:18.7,Value:18.5;Growth:9.6;Quality:21.7;Size:21.0;Momentum:21.6;LowVol:7.6,VNQ:11.9;GLD:51.2;BRK.B:37.0,3.5,267,14.9,Bear,33.9,3.52,2.5,211,-29,-65:-9,20,0.0076,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,10,3,,BrokerB,LMT,88,10,18,100,63,-42,0,RegimeShift,Hedge,Volatility spike and breadth deterioration,93,2.2,Approved,4,Tax-aware sells next window
+E4864,P7539,2025-02-15,Taxable,USD,220330,13.6,1.0,51.6,Industrials:26.9;Health:19.1;Tech:29.8;RealEstate:24.2,Value:25.1;Growth:10.1;Quality:9.0;Size:18.0;Momentum:22.7;LowVol:15.1,BND:26.2;TSLA:7.1;IEF:20.3;TLT:15.2;HYG:7.9;AAPL:23.2,1.3,164,7.3,Bull,15.9,4.95,2.1,105,28,2:80,73,0.0157,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,12,-39,3,,BrokerA,LMT,91,5,4,10,6,-12,37,None,None,Normal monitoring,218,2.8,None,4,Tighten stops on momentum names
+E4865,P7227,2024-10-23,Roth,USD,1231228,7.3,1.0,72.1,Energy:24.6;Comm:24.1;Consumer:16.8;RealEstate:23.9;Health:10.6,Value:13.7;Growth:15.9;Quality:18.0;Size:26.8;Momentum:14.7;LowVol:10.9,QQQ:23.1;VOO:24.0;AMZN:17.8;BND:25.8;HYG:9.1,3.6,197,21.7,Bear,24.2,4.36,1.6,136,-117,-131:-94,5,0.0084,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-16,12,Delta:-0.23;Vega:0.02,BrokerA,MKT,93,1,9,-15,-29,-40,-2,None,None,Normal monitoring,162,3.1,None,3,Increase defensive factor exposure
+E4866,P7580,2024-09-27,401k,USD,258028,9.1,1.0,71.2,Health:29.4;RealEstate:45.5;Financials:25.1,Value:22.9;Growth:21.9;Quality:20.0;Size:12.3;Momentum:12.0;LowVol:10.8,GLD:29.8;VNQ:11.9;VOO:28.6;TSLA:29.7,1.5,103,14.5,Bull,13.4,4.58,2.6,103,53,27:72,69,0.0066,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,-26,11,,BrokerC,VWAP,89,1,0,-59,68,-7,-22,None,None,Normal monitoring,200,1.1,None,4,Monitor dispersion and breadth
+E4867,P2234,2025-04-11,401k,USD,298223,15.9,1.0,36.3,Tech:30.6;Industrials:35.0;Comm:34.3,Value:19.7;Growth:9.5;Quality:17.9;Size:22.0;Momentum:8.5;LowVol:22.3,AMZN:20.2;BND:18.3;HYG:61.5,3.0,153,11.4,Bull,14.4,4.13,2.7,92,11,-6:58,53,0.0153,false,false,MaxPos8%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,22,13,11,,BrokerA,MKT,94,2,1,36,38,-52,30,None,None,Normal monitoring,217,3.6,None,4,Increase defensive factor exposure
+E4868,P9171,2024-10-28,Trust,USD,1108113,7.8,1.0,61.3,Financials:21.6;Health:40.3;Utilities:38.2,Value:16.8;Growth:13.1;Quality:28.0;Size:9.1;Momentum:19.5;LowVol:13.5,TLT:37.4;AAPL:24.2;IEF:38.4,3.1,179,19.2,Sideways,14.7,4.74,3.0,111,0,-40:43,58,0.0109,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,14,10,,BrokerB,MKT,100,2,5,118,157,-56,19,VAR>budget,TightenStops,Risk above budget threshold,114,0.8,Approved,3,Increase defensive factor exposure
+E4869,P8535,2025-11-18,Roth,USD,1966956,4.1,1.0,71.9,Utilities:19.9;Tech:23.1;RealEstate:13.8;Materials:22.1;Energy:21.1,Value:18.0;Growth:14.8;Quality:19.3;Size:11.0;Momentum:26.7;LowVol:10.1,TLT:27.0;BRK.B:18.3;BND:15.7;AMZN:27.6;XLF:11.4,1.8,212,12.9,Sideways,21.5,3.54,2.6,99,45,23:82,57,0.0053,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,8,12,,BrokerB,MKT,97,2,4,98,91,-3,16,VAR>budget,Reduce,Risk above budget threshold,143,3.0,SuggestedEdits,5,Within IPS guidelines
+E4870,P8442,2025-03-05,Roth,USD,699039,5.5,1.0,67.1,Industrials:28.5;Comm:21.3;Financials:27.5;Consumer:22.8,Value:23.7;Growth:10.9;Quality:12.8;Size:17.8;Momentum:24.1;LowVol:10.7,HYG:11.9;GLD:22.4;MUB:45.1;BRK.B:20.6,3.2,164,7.0,Volatile,25.2,5.11,3.4,122,-49,-88:-3,25,0.0095,false,false,MaxPos5%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,4,1,Delta:-0.11;Vega:0.08,BrokerD,LMT,92,11,11,18,154,-50,-15,None,None,Normal monitoring,121,2.8,None,3,Tax-aware sells next window
+E4871,P4235,2025-07-03,IRA,USD,653252,7.8,1.0,65.9,Tech:28.5;Financials:38.9;Comm:32.5,Value:20.6;Growth:15.5;Quality:11.9;Size:20.1;Momentum:19.0;LowVol:13.1,MUB:22.9;MSFT:33.4;HYG:43.7,4.3,105,7.0,Bull,15.2,4.75,2.6,114,71,59:118,99,0.0128,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,9,9,,BrokerB,MKT,96,7,12,103,70,-16,0,None,None,Normal monitoring,173,4.0,Approved,5,Within IPS guidelines
+E4872,P8679,2025-10-04,Trust,USD,853053,7.1,1.18,37.7,RealEstate:10.8;Financials:31.6;Consumer:13.5;Utilities:31.7;Health:12.3,Value:17.8;Growth:10.6;Quality:18.5;Size:12.7;Momentum:17.6;LowVol:22.8,VTI:12.5;XLF:16.4;TSLA:17.0;QQQ:19.3;HYG:18.5;BND:16.2,3.0,138,17.0,Sideways,19.2,4.95,2.5,97,48,36:85,58,0.013,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,28,-20,6,,BrokerB,MKT,93,5,10,37,161,-48,15,None,None,Normal monitoring,158,2.9,None,4,Tighten stops on momentum names
+E4873,P0992,2025-07-01,IRA,USD,836655,6.6,1.0,60.9,Health:31.4;Utilities:35.8;Industrials:32.8,Value:16.4;Growth:22.9;Quality:7.7;Size:23.7;Momentum:8.1;LowVol:21.2,TSLA:34.9;VOO:38.3;AMZN:26.8,4.5,130,11.1,Bear,22.9,4.11,2.5,208,-32,-44:23,19,0.007,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,10,-17,2,,BrokerB,MKT,94,3,4,27,2,7,-15,None,None,Normal monitoring,101,2.1,None,3,Monitor dispersion and breadth
+E4874,P9443,2025-11-16,Trust,USD,1311226,8.0,1.0,61.3,Utilities:27.4;Financials:30.4;Materials:15.4;RealEstate:26.8,Value:16.4;Growth:25.3;Quality:9.8;Size:12.1;Momentum:20.9;LowVol:15.5,QQQ:46.8;MSFT:36.6;IEF:16.6,4.1,208,11.3,Sideways,15.2,3.83,2.4,107,-24,-41:5,34,0.0047,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-21,1,,BrokerC,MKT,88,6,14,-60,66,-58,31,VAR>budget,Hedge,Risk above budget threshold,172,3.0,SuggestedEdits,2,Increase defensive factor exposure
+E4875,P1917,2024-12-10,Roth,USD,1138587,9.0,1.0,42.0,RealEstate:21.3;Comm:14.1;Utilities:27.9;Energy:36.6,Value:16.2;Growth:11.9;Quality:18.2;Size:21.2;Momentum:14.6;LowVol:17.9,MUB:27.8;GLD:7.7;BND:22.8;MSFT:23.6;IEF:18.0,6.7,192,14.5,Volatile,26.3,4.65,3.0,165,60,40:80,67,0.0159,true,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-35,10,,BrokerD,MKT,96,1,0,77,69,4,-18,Drift>tolerance,Reduce,Allocation drift beyond policy bands,184,3.4,Approved,3,Increase defensive factor exposure
+E4876,P2379,2025-11-03,401k,USD,1300493,8.6,1.0,58.3,Industrials:28.6;Tech:22.6;Energy:18.2;Financials:9.6;Utilities:21.0,Value:26.0;Growth:13.0;Quality:26.6;Size:9.0;Momentum:11.4;LowVol:14.0,XLF:29.8;TLT:20.0;QQQ:15.8;IEF:19.9;AAPL:14.5,5.3,201,19.1,Sideways,18.7,4.36,3.3,113,-3,-35:47,57,0.0053,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-4,2,,BrokerD,VWAP,88,4,9,-42,93,-54,-23,VAR>budget,Hedge,Risk above budget threshold,99,3.0,None,4,Tighten stops on momentum names
+E4877,P2573,2024-12-15,Roth,USD,452900,11.9,1.0,46.9,Consumer:37.0;Comm:24.7;Utilities:14.6;Energy:23.7,Value:16.4;Growth:8.5;Quality:20.1;Size:16.9;Momentum:20.1;LowVol:18.0,VOO:30.3;XLF:15.3;BND:54.5,1.3,167,12.5,Bull,13.6,4.42,3.1,71,26,0:69,51,0.0063,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-12,7,3,,BrokerA,MKT,100,8,15,-55,-42,-39,-16,None,None,Normal monitoring,129,3.1,None,3,Within IPS guidelines
+E4878,P3343,2025-11-21,Taxable,USD,1203520,6.7,1.14,65.9,Health:30.3;Energy:37.5;Tech:32.2,Value:17.9;Growth:10.8;Quality:12.2;Size:19.3;Momentum:28.8;LowVol:10.9,AAPL:23.0;VOO:10.3;VTI:9.4;TLT:35.5;HYG:21.8,5.6,200,16.7,Sideways,15.7,3.61,3.0,138,25,-12:78,45,0.0122,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-40,10,,BrokerD,VWAP,92,5,11,39,150,-39,-5,VAR>budget,TightenStops,Risk above budget threshold,137,3.2,None,2,Monitor dispersion and breadth
+E4879,P8706,2025-04-19,Taxable,USD,1427916,8.3,1.0,61.7,Industrials:18.9;Materials:27.1;Tech:24.9;RealEstate:29.1,Value:19.1;Growth:18.8;Quality:21.2;Size:19.8;Momentum:9.9;LowVol:11.2,VNQ:17.9;MSFT:32.3;VTI:31.9;VOO:18.0,4.5,131,11.1,Volatile,27.5,3.76,2.3,116,-10,-49:40,36,0.0034,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,20,-13,3,,BrokerA,LMT,96,4,10,91,200,-1,-6,None,None,Normal monitoring,192,1.4,Approved,5,Tighten stops on momentum names
+E4880,P5159,2024-09-17,IRA,USD,1268753,7.8,1.0,36.9,Industrials:12.3;Consumer:14.7;RealEstate:24.9;Tech:21.6;Materials:26.5,Value:7.5;Growth:19.6;Quality:18.3;Size:25.5;Momentum:21.0;LowVol:8.1,HYG:9.7;QQQ:12.7;VOO:22.7;IEF:13.7;MUB:41.2,2.1,174,27.9,Bull,14.8,3.84,2.4,92,101,86:146,83,0.0073,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,20,-30,3,,BrokerD,LMT,93,1,0,37,72,-58,2,None,None,Normal monitoring,131,3.6,Approved,3,Within IPS guidelines
+E4881,P5548,2025-12-23,IRA,USD,817429,9.1,1.0,69.3,Utilities:28.1;Industrials:40.3;Health:17.2;RealEstate:14.4,Value:22.7;Growth:10.0;Quality:8.4;Size:16.8;Momentum:16.2;LowVol:26.0,XLF:26.8;QQQ:29.1;MSFT:32.8;TSLA:11.3,4.6,93,9.1,Bull,12.4,4.03,2.6,100,41,22:65,56,0.0187,false,false,ESGOnly;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,17,-2,12,,BrokerA,LMT,93,2,10,10,38,-58,-16,None,None,Normal monitoring,186,1.0,None,5,Within IPS guidelines
+E4882,P1941,2025-03-13,Taxable,USD,1597643,5.3,1.0,65.5,Financials:28.3;RealEstate:45.5;Consumer:26.3,Value:21.6;Growth:9.3;Quality:23.4;Size:8.3;Momentum:12.8;LowVol:24.6,GLD:24.5;MSFT:13.0;AMZN:19.3;BRK.B:15.8;HYG:27.4,5.7,212,16.6,Bull,16.0,3.7,3.2,106,111,89:155,100,0.0154,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-15,11,,BrokerC,MKT,95,9,11,110,87,-14,-13,RegimeShift,Reduce,Volatility spike and breadth deterioration,196,1.0,SuggestedEdits,4,Increase defensive factor exposure
+E4883,P1901,2025-10-04,IRA,USD,283526,5.7,1.0,65.1,Financials:24.7;Industrials:22.5;Utilities:28.9;Tech:23.8,Value:22.2;Growth:17.2;Quality:19.1;Size:12.6;Momentum:20.5;LowVol:8.4,MUB:39.5;AAPL:15.0;VOO:14.3;BRK.B:11.2;AMZN:19.9,1.5,161,15.1,Sideways,20.9,3.87,2.2,125,55,21:79,72,0.0078,false,false,,,VarNear,Sell,Trim extended winner -1.0%,29,3,8,,BrokerB,LMT,95,12,11,-7,71,-9,-12,None,None,Normal monitoring,108,1.3,Approved,5,Tax-aware sells next window
+E4884,P8672,2024-10-15,Roth,USD,2152203,9.1,1.0,54.9,Health:22.4;Materials:9.1;RealEstate:26.2;Consumer:30.0;Energy:12.4,Value:12.3;Growth:23.0;Quality:16.8;Size:12.6;Momentum:16.9;LowVol:18.4,HYG:16.4;XLF:21.4;AAPL:10.8;TSLA:21.8;QQQ:21.2;MSFT:8.4,4.2,160,19.4,Sideways,14.5,3.98,3.1,107,12,-13:36,72,0.017,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-7,12,4,,BrokerC,LMT,90,2,1,27,75,-3,35,None,None,Normal monitoring,118,3.2,Approved,3,Tighten stops on momentum names
+E4885,P1941,2025-02-11,401k,USD,794008,12.2,1.0,56.3,Tech:23.7;Comm:28.8;Consumer:27.9;RealEstate:19.6,Value:7.9;Growth:16.2;Quality:21.0;Size:15.1;Momentum:25.1;LowVol:14.7,BND:25.2;HYG:44.5;AMZN:30.4,2.4,164,7.7,Volatile,26.0,4.55,2.4,127,-18,-57:-2,45,0.0112,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-6,3,,BrokerA,MKT,97,6,3,13,52,-46,8,None,None,Normal monitoring,200,1.7,None,3,Within IPS guidelines
+E4886,P1635,2025-09-28,Trust,USD,818328,16.1,1.0,64.5,Utilities:31.1;Tech:29.6;RealEstate:15.3;Comm:10.7;Consumer:13.3,Value:21.4;Growth:9.3;Quality:21.0;Size:10.9;Momentum:11.8;LowVol:25.7,BRK.B:55.3;AMZN:26.5;HYG:18.2,4.9,120,9.4,Bull,16.6,4.89,2.7,74,45,25:74,57,0.0086,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,27,-4,12,,BrokerD,MKT,96,9,15,-37,-20,-39,-1,None,None,Normal monitoring,142,2.9,Approved,4,Increase defensive factor exposure
+E4887,P8999,2024-11-08,Trust,USD,1203714,8.0,1.0,53.6,Tech:12.9;Consumer:27.1;Health:24.7;Financials:8.0;Industrials:27.2,Value:13.5;Growth:20.6;Quality:20.1;Size:12.8;Momentum:20.5;LowVol:12.4,XLF:24.8;QQQ:11.5;AMZN:33.5;VNQ:11.7;IEF:18.5,3.9,168,15.2,Volatile,24.0,5.11,2.9,111,11,-15:56,41,0.0128,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-9,11,,BrokerD,MKT,98,4,10,-57,65,-51,34,None,None,Normal monitoring,98,2.0,Approved,4,Tighten stops on momentum names
+E4888,P5100,2025-10-04,Roth,USD,1611338,4.5,1.0,52.5,Financials:22.1;Energy:25.6;Health:8.8;Tech:17.5;Consumer:26.0,Value:15.8;Growth:15.8;Quality:14.4;Size:15.5;Momentum:17.4;LowVol:21.1,VNQ:30.6;TLT:43.4;HYG:26.0,3.3,195,20.5,Bull,12.7,3.54,3.0,84,95,56:121,82,0.0157,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-7,1,Delta:-0.15;Vega:0.07,BrokerB,LMT,98,10,15,-2,107,-56,34,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,0.9,Rejected,5,Tighten stops on momentum names
+E4889,P4922,2025-07-19,Taxable,USD,1267584,5.7,1.0,42.6,Materials:49.2;Financials:30.3;RealEstate:20.5,Value:27.1;Growth:18.0;Quality:15.9;Size:14.9;Momentum:10.1;LowVol:13.9,VTI:39.1;QQQ:27.4;HYG:33.6,6.8,221,15.4,Volatile,25.3,3.71,2.6,120,-26,-54:-1,39,0.0077,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,4,12,Delta:-0.21;Vega:0.08,BrokerC,LMT,94,5,7,60,64,-19,17,VAR>budget,TightenStops,Risk above budget threshold,122,3.0,None,3,Tax-aware sells next window
+E4890,P1068,2024-09-15,Taxable,USD,1612192,5.8,1.0,39.5,Industrials:23.9;Consumer:31.4;Financials:18.0;Comm:26.6,Value:16.1;Growth:9.6;Quality:24.7;Size:15.0;Momentum:15.3;LowVol:19.2,VTI:30.0;VNQ:30.1;AAPL:7.5;HYG:32.4,4.3,192,11.4,Bull,15.9,4.31,2.0,98,17,-10:49,69,0.0114,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,13,4,Delta:-0.21;Vega:0.05,BrokerC,MKT,88,1,8,70,149,-19,17,VAR>budget,Reduce,Risk above budget threshold,127,2.4,Approved,2,Increase defensive factor exposure
+E4891,P0542,2024-11-28,Trust,USD,1391364,7.2,1.25,44.3,Comm:42.6;Consumer:12.4;Financials:45.1,Value:21.1;Growth:16.6;Quality:15.7;Size:14.6;Momentum:9.2;LowVol:22.8,QQQ:11.7;XLF:12.2;VTI:15.5;TLT:22.7;HYG:13.4;VNQ:24.4,3.0,130,14.3,Sideways,21.5,4.54,2.1,108,-21,-57:25,27,0.0132,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,17,-2,5,,BrokerC,VWAP,99,5,4,55,52,-32,9,None,None,Normal monitoring,108,4.0,None,3,Increase defensive factor exposure
+E4892,P1956,2025-04-29,401k,USD,1537763,9.1,1.0,39.6,Health:21.3;Utilities:38.0;Comm:40.7,Value:29.4;Growth:19.6;Quality:11.2;Size:11.7;Momentum:14.0;LowVol:14.0,GLD:33.7;AAPL:40.0;XLF:13.9;VNQ:12.4,3.2,188,20.0,Sideways,16.4,3.64,3.3,114,-1,-37:40,60,0.0144,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-16,10,Delta:-0.11;Vega:0.06,BrokerD,MKT,89,11,12,86,87,-21,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,158,3.2,SuggestedEdits,3,Increase defensive factor exposure
+E4893,P9515,2024-09-23,Roth,USD,884138,5.7,1.0,55.7,Comm:24.3;Financials:19.6;Energy:24.9;Consumer:31.2,Value:23.2;Growth:9.3;Quality:15.3;Size:9.6;Momentum:25.9;LowVol:16.7,IEF:33.1;BND:18.6;AAPL:10.4;QQQ:24.0;VOO:13.8,2.8,128,13.9,Sideways,18.6,4.32,2.2,90,-9,-27:29,55,0.015,false,false,MaxPos6%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,17,-35,6,,BrokerB,LMT,0,0,0,-5,129,-57,36,None,None,Normal monitoring,120,2.7,None,3,Tax-aware sells next window
+E4894,P9224,2024-11-06,Taxable,USD,727668,8.1,1.0,72.4,Industrials:51.0;Energy:29.7;Financials:19.3,Value:22.7;Growth:11.4;Quality:21.0;Size:17.3;Momentum:13.8;LowVol:13.8,VNQ:8.8;VOO:23.3;AMZN:24.4;XLF:24.0;MSFT:8.3;IEF:11.2,1.4,133,9.1,Volatile,27.4,4.87,2.3,111,-34,-70:1,47,0.0085,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-22,9,,BrokerA,MKT,90,1,7,10,-10,-12,19,None,None,Normal monitoring,207,1.7,Approved,5,Increase defensive factor exposure
+E4895,P2930,2025-08-02,Taxable,USD,1499504,6.6,1.0,44.2,Energy:16.0;Materials:43.5;Consumer:17.0;Industrials:23.5,Value:16.9;Growth:17.8;Quality:10.5;Size:18.7;Momentum:13.7;LowVol:22.3,XLF:20.9;AAPL:41.8;GLD:15.3;VOO:22.1,5.9,169,20.7,Sideways,15.5,4.25,3.3,135,30,12:67,73,0.0083,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-33,5,Delta:-0.06;Vega:0.05,BrokerD,MKT,93,3,8,82,86,-56,11,None,None,Normal monitoring,210,2.5,Approved,4,Monitor dispersion and breadth
+E4896,P9426,2025-07-15,Roth,USD,655997,13.8,1.0,74.4,Financials:20.0;Materials:29.9;Health:29.6;Comm:20.5,Value:16.0;Growth:16.9;Quality:23.1;Size:23.2;Momentum:11.9;LowVol:8.9,IEF:21.3;AAPL:15.8;TLT:22.9;MUB:24.8;VTI:15.2,3.1,150,9.7,Bull,17.8,4.16,3.0,77,77,55:123,76,0.0148,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,0,5,8,,BrokerC,LMT,92,11,12,120,165,-11,30,None,None,Normal monitoring,143,2.4,None,3,Tighten stops on momentum names
+E4897,P2198,2025-02-24,401k,USD,577793,5.9,1.0,66.5,Comm:11.5;Materials:19.6;Utilities:29.1;Energy:22.2;Consumer:17.6,Value:18.1;Growth:8.2;Quality:16.8;Size:20.1;Momentum:15.5;LowVol:21.4,QQQ:37.9;AMZN:23.2;BRK.B:39.0,2.9,165,12.9,Volatile,28.3,4.57,2.3,130,-55,-89:-9,24,0.019,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,33,7,9,,BrokerA,MKT,98,2,1,82,200,-30,22,None,None,Normal monitoring,99,1.7,Approved,3,Within IPS guidelines
+E4898,P9599,2025-06-27,IRA,USD,867074,6.8,1.0,46.5,Comm:15.1;Materials:26.7;Industrials:24.8;Energy:13.4;RealEstate:20.0,Value:10.0;Growth:20.5;Quality:21.0;Size:9.7;Momentum:15.1;LowVol:23.7,MSFT:18.3;VNQ:59.6;QQQ:22.1,3.4,155,12.8,Sideways,21.3,3.86,2.4,119,-17,-28:18,53,0.0107,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-33,11,,BrokerD,MKT,91,1,0,94,217,-32,34,None,None,Normal monitoring,177,2.8,None,3,Increase defensive factor exposure
+E4899,P6773,2025-06-26,IRA,USD,912916,9.9,1.0,50.8,Industrials:27.8;Utilities:24.2;Health:10.6;RealEstate:12.3;Consumer:25.1,Value:21.6;Growth:17.4;Quality:11.9;Size:15.3;Momentum:10.7;LowVol:23.2,HYG:19.9;VOO:44.6;XLF:35.5,2.3,137,19.7,Bull,13.4,4.12,2.9,105,22,0:69,57,0.0146,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,17,-31,11,,BrokerB,LMT,96,8,11,75,161,-9,12,None,None,Normal monitoring,128,3.1,Approved,3,Tighten stops on momentum names
+E4900,P7291,2024-07-08,IRA,USD,1383225,9.2,1.0,40.2,Comm:26.6;RealEstate:32.2;Tech:14.0;Utilities:27.2,Value:18.8;Growth:15.3;Quality:19.4;Size:19.6;Momentum:10.3;LowVol:16.6,MUB:31.3;IEF:31.1;HYG:10.7;TLT:26.9,2.6,183,20.5,Bull,16.0,4.64,2.0,118,111,80:156,100,0.0071,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-19,12,Delta:-0.12;Vega:0.07,BrokerC,MKT,99,12,17,-23,-36,-36,-21,VAR>budget,Pause,Risk above budget threshold,133,1.1,None,2,Monitor dispersion and breadth
+E4901,P7119,2025-12-14,IRA,USD,512865,17.4,1.0,37.7,Industrials:28.1;Utilities:9.1;Health:10.5;Energy:25.8;Tech:26.5,Value:13.9;Growth:21.3;Quality:9.1;Size:22.0;Momentum:20.9;LowVol:12.8,GLD:14.3;QQQ:21.5;AAPL:16.1;VNQ:20.2;BRK.B:8.2;BND:19.6,4.4,138,8.0,Bull,12.0,4.55,3.2,84,41,5:56,66,0.012,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-24,5,,BrokerB,LMT,97,10,17,-1,-39,-51,-18,None,None,Normal monitoring,109,2.2,Approved,5,Tax-aware sells next window
+E4902,P0468,2025-12-15,Trust,USD,212575,13.7,1.0,65.4,Utilities:9.9;Consumer:26.0;Health:22.7;Financials:20.2;Industrials:21.2,Value:22.9;Growth:15.5;Quality:9.3;Size:18.8;Momentum:8.9;LowVol:24.7,IEF:28.6;QQQ:39.1;AAPL:32.4,4.1,112,13.0,Bull,14.5,4.59,2.1,117,29,12:84,58,0.0152,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,-1,11,,BrokerD,VWAP,99,12,15,61,93,-3,34,None,None,Normal monitoring,198,3.8,Approved,3,Monitor dispersion and breadth
+E4903,P1636,2025-11-22,Roth,USD,607818,6.4,1.0,46.8,Comm:18.7;Financials:41.9;Consumer:15.5;Materials:23.9,Value:22.2;Growth:11.7;Quality:22.8;Size:13.7;Momentum:20.1;LowVol:9.5,VNQ:17.1;BND:29.8;AMZN:18.7;IEF:23.4;AAPL:11.0,2.5,135,11.7,Bull,17.7,3.56,2.7,83,52,38:71,85,0.0063,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,19,-1,2,,BrokerA,VWAP,90,9,6,96,63,-28,-12,None,None,Normal monitoring,115,3.1,None,3,Increase defensive factor exposure
+E4904,P6902,2025-01-22,Taxable,USD,611766,9.2,1.0,40.8,Materials:16.1;Industrials:28.6;RealEstate:25.3;Consumer:30.0,Value:14.7;Growth:10.4;Quality:18.9;Size:10.9;Momentum:23.3;LowVol:21.7,IEF:10.9;MUB:17.8;VTI:30.3;QQQ:41.0,4.7,170,12.4,Bear,28.0,3.22,2.9,219,-94,-119:-72,5,0.0094,false,false,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-1,12,Delta:-0.09;Vega:0.07,BrokerC,VWAP,92,4,9,119,211,-21,-9,None,None,Normal monitoring,216,1.5,None,4,Increase defensive factor exposure
+E4905,P3181,2025-11-30,IRA,USD,2404145,8.2,1.0,43.4,Energy:24.1;Industrials:31.0;Consumer:23.6;Financials:21.3,Value:9.3;Growth:20.0;Quality:11.7;Size:13.9;Momentum:17.2;LowVol:27.8,XLF:16.2;BRK.B:20.7;TSLA:25.1;VNQ:11.5;HYG:26.5,5.8,132,17.0,Sideways,15.7,4.51,2.1,128,16,0:34,68,0.0037,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-6,5,,BrokerD,LMT,99,10,7,10,82,-1,-19,None,None,Normal monitoring,202,3.8,Approved,5,Monitor dispersion and breadth
+E4906,P5094,2025-02-02,401k,USD,1127057,6.1,1.0,46.3,Comm:19.9;Financials:19.9;Consumer:25.1;Tech:35.1,Value:14.1;Growth:10.2;Quality:15.8;Size:13.6;Momentum:20.4;LowVol:25.9,VNQ:32.2;IEF:22.6;BND:19.2;BRK.B:17.4;TSLA:8.6,3.8,269,24.3,Bear,24.9,4.45,1.3,216,6,-15:45,36,0.0068,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-37,3,,BrokerC,VWAP,100,10,8,23,12,-42,-21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,215,2.3,SuggestedEdits,2,Monitor dispersion and breadth
+E4907,P3052,2025-01-05,IRA,USD,289278,16.7,1.0,57.9,Energy:17.2;Materials:35.7;Health:33.1;Utilities:14.0,Value:18.5;Growth:12.1;Quality:20.1;Size:24.6;Momentum:13.3;LowVol:11.4,XLF:24.3;QQQ:17.0;VNQ:21.6;VOO:17.7;MSFT:19.3,1.1,149,15.1,Sideways,18.9,3.95,2.5,134,55,27:95,82,0.0061,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,-28,12,Delta:-0.23;Vega:0.05,BrokerA,MKT,92,12,12,15,-10,-11,16,None,None,Normal monitoring,168,2.1,Approved,3,Tighten stops on momentum names
+E4908,P2136,2024-08-02,Taxable,USD,615282,6.1,1.0,70.6,Comm:38.3;Tech:17.2;Financials:32.1;RealEstate:12.4,Value:10.3;Growth:15.9;Quality:28.7;Size:11.2;Momentum:9.4;LowVol:24.5,AAPL:22.4;XLF:17.7;VTI:26.0;VNQ:20.1;VOO:13.9,3.5,136,11.1,Volatile,20.9,5.1,4.0,161,60,29:93,66,0.0126,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-29,9,,BrokerC,MKT,91,11,9,59,199,-50,-9,None,None,Normal monitoring,100,3.0,Approved,4,Within IPS guidelines
+E4909,P4322,2025-11-27,IRA,USD,384498,7.3,1.0,43.0,Tech:35.7;Financials:24.2;Consumer:40.1,Value:21.3;Growth:21.6;Quality:23.1;Size:12.3;Momentum:11.1;LowVol:10.6,TLT:37.8;AAPL:19.0;VOO:43.2,2.8,157,9.8,Bear,30.1,4.42,2.8,197,11,-29:27,54,0.0063,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,9,4,Delta:-0.24;Vega:0.05,BrokerC,LMT,92,9,7,15,41,-34,20,None,None,Normal monitoring,181,1.9,None,5,Within IPS guidelines
+E4910,P0214,2025-08-06,IRA,USD,1207215,9.0,1.0,74.1,Health:35.7;Materials:11.6;Financials:11.5;Tech:23.2;Industrials:18.0,Value:22.9;Growth:9.6;Quality:13.8;Size:19.7;Momentum:17.3;LowVol:16.7,QQQ:28.1;TSLA:19.4;XLF:36.2;VTI:16.3,5.7,143,14.2,Bull,12.4,4.13,2.9,85,27,7:74,79,0.0061,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,10,6,,BrokerB,MKT,88,2,7,42,56,-4,-9,None,None,Normal monitoring,139,1.7,Approved,5,Within IPS guidelines
+E4911,P5958,2025-01-01,Roth,USD,985870,8.5,1.0,48.3,Financials:11.7;Industrials:21.5;Tech:13.8;Comm:25.6;Energy:27.5,Value:15.0;Growth:15.9;Quality:17.8;Size:17.5;Momentum:17.0;LowVol:16.8,TLT:21.6;HYG:41.7;BND:14.6;BRK.B:22.1,2.2,216,10.9,Bull,14.4,3.65,2.2,78,59,42:75,78,0.0188,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-7,8,Delta:-0.11;Vega:0.03,BrokerB,MKT,94,9,11,-27,9,-30,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,3.0,None,3,Monitor dispersion and breadth
+E4912,P1547,2025-05-08,Roth,USD,830023,7.0,1.0,42.9,Materials:9.6;Tech:13.7;RealEstate:13.1;Energy:29.1;Industrials:34.5,Value:16.5;Growth:15.0;Quality:16.3;Size:10.6;Momentum:18.8;LowVol:22.7,XLF:42.8;TLT:20.2;MSFT:37.1,5.5,161,19.3,Volatile,22.6,4.48,2.5,111,-33,-69:13,40,0.0192,false,false,MaxPos6%,,DriftNear;VarNear,NoAction,Within policy bands; defer,18,-7,10,,BrokerB,LMT,0,0,0,21,135,-9,11,None,None,Normal monitoring,167,2.5,None,5,Tighten stops on momentum names
+E4913,P0703,2025-09-22,Taxable,USD,773681,5.1,1.0,37.3,Tech:16.8;Health:18.9;Consumer:18.7;Energy:17.4;Industrials:28.2,Value:17.6;Growth:13.5;Quality:18.3;Size:21.1;Momentum:18.6;LowVol:10.9,AMZN:29.7;VOO:24.0;HYG:30.8;MUB:15.5,2.1,217,23.8,Volatile,28.4,5.21,4.5,116,33,-7:59,84,0.0051,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-37,11,,BrokerA,LMT,94,5,10,41,50,10,17,VAR>budget,Reduce,Risk above budget threshold,196,3.0,Approved,2,Tighten stops on momentum names
+E4914,P5326,2024-11-14,Roth,USD,186881,5.6,1.0,56.7,Energy:18.6;Utilities:48.7;Materials:32.7,Value:12.4;Growth:20.5;Quality:24.5;Size:11.4;Momentum:8.8;LowVol:22.3,XLF:30.2;QQQ:19.3;MUB:26.2;MSFT:24.2,4.4,150,11.6,Sideways,20.7,4.92,2.1,126,58,27:108,88,0.0093,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-20,11,,BrokerA,LMT,94,12,14,-56,-9,-9,18,None,None,Normal monitoring,136,2.9,Approved,3,Tax-aware sells next window
+E4915,P7112,2025-07-22,IRA,USD,550557,17.4,1.0,69.6,Materials:30.9;Comm:31.6;Financials:19.8;RealEstate:17.8,Value:19.1;Growth:13.5;Quality:30.3;Size:9.3;Momentum:18.7;LowVol:9.2,HYG:19.7;GLD:25.6;TLT:12.0;MSFT:18.6;VNQ:24.1,3.8,141,7.1,Bear,22.5,3.54,1.9,177,19,-10:66,60,0.009,false,false,,,,Sell,Trim extended winner -1.0%,2,3,8,,BrokerD,LMT,90,12,12,-2,-1,15,20,None,None,Normal monitoring,199,2.4,None,4,Monitor dispersion and breadth
+E4916,P0289,2025-01-09,401k,USD,458687,14.6,1.0,70.0,RealEstate:19.0;Utilities:26.3;Financials:29.9;Industrials:24.8,Value:19.6;Growth:18.9;Quality:14.0;Size:20.8;Momentum:12.4;LowVol:14.3,GLD:20.8;VNQ:18.1;IEF:35.3;AMZN:25.8,3.8,118,7.8,Sideways,21.0,3.7,2.9,99,33,7:61,51,0.0192,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,-35,12,,BrokerD,LMT,95,10,17,8,14,-29,28,None,None,Normal monitoring,165,3.2,Approved,3,Tax-aware sells next window
+E4917,P9172,2025-01-20,Trust,USD,224453,10.8,1.0,47.2,Energy:23.5;Health:20.8;Utilities:14.5;Consumer:24.6;Materials:16.6,Value:29.2;Growth:10.9;Quality:13.2;Size:9.3;Momentum:21.0;LowVol:16.4,TSLA:12.4;BRK.B:18.6;AAPL:29.5;TLT:15.3;VTI:6.8;MSFT:17.5,4.5,157,7.5,Bull,11.9,3.98,2.1,77,82,70:105,100,0.0077,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-20,11,,BrokerB,VWAP,88,6,14,90,132,-32,-20,None,None,Normal monitoring,174,3.7,None,5,Tax-aware sells next window
+E4918,P0905,2024-12-10,IRA,USD,1842629,5.7,1.0,53.9,Comm:11.0;Health:27.2;Materials:12.3;Industrials:32.0;Financials:17.6,Value:14.6;Growth:21.9;Quality:16.1;Size:12.0;Momentum:14.2;LowVol:21.1,TSLA:23.0;AAPL:27.2;GLD:19.6;IEF:13.9;VOO:16.3,1.8,227,19.0,Volatile,28.4,5.08,2.0,175,63,31:115,82,0.0103,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-39,11,Delta:-0.13;Vega:0.08,BrokerC,VWAP,88,12,20,-59,-2,-30,-25,VAR>budget,Reduce,Risk above budget threshold,190,3.0,SuggestedEdits,4,Increase defensive factor exposure
+E4919,P8805,2025-12-10,Taxable,USD,1109595,6.5,1.0,41.6,RealEstate:25.4;Utilities:32.5;Consumer:42.0,Value:8.4;Growth:24.4;Quality:13.0;Size:16.2;Momentum:14.3;LowVol:23.8,BRK.B:15.4;TLT:21.3;GLD:18.8;IEF:21.5;VNQ:23.0,3.1,183,13.5,Bull,13.4,4.83,2.1,77,3,-14:46,53,0.0187,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-13,4,,BrokerD,MKT,90,6,7,64,114,-9,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,201,2.8,None,5,Tighten stops on momentum names
+E4920,P7423,2025-12-25,401k,USD,714739,6.1,1.0,37.3,Financials:48.5;Energy:26.8;Industrials:24.7,Value:20.1;Growth:12.8;Quality:20.3;Size:14.8;Momentum:16.4;LowVol:15.6,VTI:19.1;BRK.B:11.1;TLT:40.0;XLF:29.8,2.5,160,11.1,Bear,31.6,3.74,1.5,154,-46,-57:-20,24,0.0149,false,false,MaxPos6%,,VarNear,NoAction,Within policy bands; defer,3,-3,10,,BrokerA,LMT,0,0,0,4,-1,-43,4,None,None,Normal monitoring,94,1.4,Approved,5,Monitor dispersion and breadth
+E4921,P4400,2024-07-18,IRA,USD,1716231,9.7,1.0,68.6,Materials:42.0;Health:30.3;Energy:27.7,Value:15.4;Growth:9.3;Quality:27.7;Size:11.5;Momentum:27.3;LowVol:8.8,MUB:12.4;QQQ:19.8;BND:17.8;MSFT:16.7;TSLA:14.2;VNQ:19.0,4.4,142,12.9,Volatile,26.1,4.32,4.4,156,65,43:98,86,0.0053,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",30,8,2,Delta:-0.14;Vega:0.08,BrokerC,MKT,100,11,16,74,49,-42,11,None,None,Normal monitoring,157,1.1,Approved,4,Within IPS guidelines
+E4922,P9930,2024-08-27,Trust,USD,739673,14.7,1.0,38.0,Health:16.7;Energy:26.0;Financials:33.3;RealEstate:24.0,Value:23.2;Growth:7.9;Quality:23.3;Size:11.2;Momentum:9.7;LowVol:24.7,AAPL:32.4;VTI:33.3;MSFT:16.3;BRK.B:18.0,4.8,112,12.2,Volatile,25.0,5.14,2.6,129,3,-33:29,42,0.0182,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,-21,8,,BrokerB,MKT,100,9,15,25,93,-46,23,None,None,Normal monitoring,182,2.5,None,4,Monitor dispersion and breadth
+E4923,P5931,2025-07-08,Roth,USD,1258927,4.9,1.0,59.1,Materials:24.1;Utilities:15.9;Health:28.6;Consumer:31.4,Value:9.8;Growth:16.9;Quality:15.1;Size:19.8;Momentum:20.9;LowVol:17.4,AMZN:7.2;VTI:9.0;XLF:10.0;MSFT:27.8;BRK.B:32.4;AAPL:13.7,3.6,181,21.6,Volatile,22.1,4.99,2.5,170,-36,-62:7,36,0.0031,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,13,2,,BrokerC,MKT,97,10,16,108,176,-21,-21,None,None,Normal monitoring,117,1.9,Approved,5,Increase defensive factor exposure
+E4924,P6014,2025-10-27,Trust,USD,467900,14.1,1.0,51.1,Comm:19.7;Materials:14.2;Industrials:34.0;Financials:32.0,Value:25.8;Growth:17.0;Quality:24.6;Size:11.5;Momentum:9.1;LowVol:12.0,HYG:17.0;MUB:32.8;QQQ:19.0;XLF:8.0;AMZN:23.3,3.8,146,9.2,Sideways,17.6,5.0,2.5,121,-5,-33:47,36,0.0184,false,false,ESGOnly;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,33,-31,11,,BrokerD,MKT,0,0,0,86,95,-11,-20,None,None,Normal monitoring,190,2.7,Approved,3,Tighten stops on momentum names
+E4925,P5073,2024-09-20,Roth,USD,361760,12.5,1.0,39.7,Consumer:11.4;Health:26.3;Comm:13.5;RealEstate:30.3;Industrials:18.6,Value:17.9;Growth:10.0;Quality:18.3;Size:22.4;Momentum:12.7;LowVol:18.7,BRK.B:12.3;GLD:22.7;AAPL:24.7;IEF:9.8;MUB:18.1;QQQ:12.5,4.6,120,8.8,Volatile,22.7,3.51,2.6,116,-21,-36:5,32,0.009,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,7,-34,4,,BrokerC,MKT,97,3,6,31,142,-41,-22,None,None,Normal monitoring,148,2.8,Approved,3,Within IPS guidelines
+E4926,P4832,2025-10-08,Roth,USD,789091,13.6,1.0,37.0,Financials:30.5;RealEstate:23.0;Health:46.5,Value:10.4;Growth:16.2;Quality:11.8;Size:23.5;Momentum:22.1;LowVol:16.0,MUB:16.7;IEF:26.7;TSLA:15.3;BRK.B:41.3,1.7,149,15.9,Sideways,19.3,3.85,3.0,125,50,27:66,83,0.0151,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,24,1,2,,BrokerA,MKT,91,4,5,-49,43,20,15,None,None,Normal monitoring,179,1.5,None,4,Tighten stops on momentum names
+E4927,P5212,2025-02-24,Trust,USD,847889,6.4,1.22,60.6,Energy:35.8;Comm:11.9;Materials:22.9;Consumer:18.2;Financials:11.2,Value:11.5;Growth:25.8;Quality:10.5;Size:25.3;Momentum:10.6;LowVol:16.4,GLD:17.9;VNQ:21.2;QQQ:11.5;MSFT:12.9;XLF:16.7;AMZN:19.8,3.0,220,14.2,Volatile,22.5,5.06,2.2,139,77,41:113,81,0.0152,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-14,8,,BrokerA,VWAP,93,4,5,-4,57,-34,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,2.3,SuggestedEdits,5,Tax-aware sells next window
+E4928,P0430,2024-07-06,Roth,USD,802303,5.5,1.0,39.2,RealEstate:21.2;Materials:21.0;Tech:16.1;Industrials:13.3;Health:28.5,Value:15.4;Growth:19.9;Quality:21.6;Size:15.9;Momentum:17.6;LowVol:9.6,AAPL:29.8;XLF:20.9;BND:10.1;TLT:20.1;MUB:19.2,3.4,165,13.2,Volatile,20.5,5.41,2.5,133,-2,-36:20,34,0.0177,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-17,1,,BrokerD,MKT,94,3,9,106,168,-42,5,None,None,Normal monitoring,175,2.6,Approved,4,Tighten stops on momentum names
+E4929,P8989,2024-10-27,Taxable,USD,203456,5.1,1.0,51.3,Consumer:14.3;RealEstate:26.5;Health:27.7;Industrials:31.5,Value:21.4;Growth:15.8;Quality:12.1;Size:12.7;Momentum:25.3;LowVol:12.7,TSLA:9.1;GLD:29.6;VOO:10.1;TLT:17.8;VTI:33.4,4.7,169,9.5,Sideways,21.4,4.97,3.0,114,-2,-31:28,35,0.0155,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,24,-19,7,,BrokerC,MKT,90,9,15,-26,72,1,17,None,None,Normal monitoring,135,3.1,Approved,4,Monitor dispersion and breadth
+E4930,P0123,2024-07-22,Trust,USD,497754,10.1,1.0,53.7,Financials:19.5;Utilities:47.2;Consumer:33.2,Value:11.1;Growth:24.4;Quality:17.8;Size:16.0;Momentum:16.3;LowVol:14.3,XLF:26.0;VTI:28.6;MUB:45.4,4.4,112,8.7,Volatile,24.1,5.5,2.1,133,4,-10:53,69,0.0178,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,7,12,,BrokerD,VWAP,100,10,15,-30,53,-15,11,None,None,Normal monitoring,190,3.9,Approved,5,Tax-aware sells next window
+E4931,P2694,2025-11-06,Roth,USD,586156,9.0,1.0,44.6,Health:12.9;Tech:24.1;RealEstate:27.7;Financials:10.5;Materials:24.8,Value:20.1;Growth:18.4;Quality:11.6;Size:22.1;Momentum:14.4;LowVol:13.4,GLD:14.7;VNQ:29.5;MSFT:17.8;XLF:15.4;TSLA:22.6,4.5,220,21.8,Volatile,26.1,3.61,4.1,175,-30,-69:3,50,0.0137,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,13,12,,BrokerD,LMT,100,2,3,104,93,-43,-9,VAR>budget,Hedge,Risk above budget threshold,185,1.5,Approved,2,Within IPS guidelines
+E4932,P9769,2024-09-02,Taxable,USD,395361,6.5,1.0,55.0,Materials:23.9;Energy:28.9;Financials:20.1;Tech:27.2,Value:16.2;Growth:9.4;Quality:17.3;Size:17.0;Momentum:18.7;LowVol:21.3,GLD:50.7;VNQ:13.5;VTI:35.8,1.3,108,10.4,Bull,13.5,3.59,3.0,82,2,-22:47,64,0.0195,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,-14,-33,8,,BrokerC,LMT,99,1,4,88,126,-30,0,None,None,Normal monitoring,183,2.8,None,3,Increase defensive factor exposure
+E4933,P5631,2025-04-17,Trust,USD,490295,9.3,1.0,72.9,Tech:48.6;RealEstate:28.9;Health:22.5,Value:25.6;Growth:19.4;Quality:12.2;Size:16.6;Momentum:12.0;LowVol:14.3,BRK.B:12.8;TSLA:51.8;AAPL:35.4,3.0,146,12.3,Bear,30.8,3.51,1.5,186,-88,-118:-72,5,0.0109,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,11,11,Delta:-0.18;Vega:0.09,BrokerA,LMT,90,6,13,-10,9,-52,13,None,None,Normal monitoring,215,1.9,None,3,Tighten stops on momentum names
+E4934,P4036,2025-02-02,Roth,USD,1889766,8.1,1.0,73.8,Utilities:35.1;Health:31.2;Energy:33.7,Value:19.2;Growth:15.5;Quality:16.5;Size:19.9;Momentum:15.0;LowVol:14.0,QQQ:39.4;AMZN:21.1;TLT:14.3;VTI:9.6;MUB:15.5,3.2,175,16.4,Bear,27.2,3.19,1.2,132,19,-2:58,46,0.0134,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-6,9,,BrokerC,MKT,90,1,0,46,64,-44,6,VAR>budget,Reduce,Risk above budget threshold,155,0.8,None,2,Tax-aware sells next window
+E4935,P7333,2025-06-11,401k,USD,645648,10.4,1.0,56.1,RealEstate:33.6;Materials:35.4;Industrials:31.1,Value:7.2;Growth:21.9;Quality:17.3;Size:15.4;Momentum:18.8;LowVol:19.4,BRK.B:37.0;XLF:21.4;QQQ:16.9;IEF:24.7,4.4,101,13.9,Sideways,18.0,3.97,2.7,107,-6,-20:17,38,0.0034,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,6,2,Delta:-0.13;Vega:0.09,BrokerD,MKT,98,6,9,-12,48,-55,3,None,None,Normal monitoring,120,2.3,Approved,4,Monitor dispersion and breadth
+E4936,P5083,2025-12-05,Trust,USD,387380,8.4,1.0,53.7,Materials:38.3;Health:28.2;Industrials:33.5,Value:23.3;Growth:20.1;Quality:14.6;Size:9.7;Momentum:12.0;LowVol:20.4,VOO:40.7;VTI:37.6;TSLA:21.6,3.0,141,9.9,Sideways,17.4,4.01,3.2,137,24,3:45,59,0.0036,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,23,13,11,,BrokerA,LMT,96,5,6,36,145,5,32,None,None,Normal monitoring,158,3.9,None,4,Tax-aware sells next window
+E4937,P0805,2024-07-29,Roth,USD,1991909,9.9,1.0,49.2,RealEstate:30.2;Health:32.1;Consumer:13.1;Financials:24.6,Value:16.5;Growth:18.5;Quality:14.7;Size:18.7;Momentum:11.0;LowVol:20.6,VOO:14.8;VTI:29.2;XLF:25.9;MUB:30.1,5.1,155,10.8,Bull,17.5,4.74,2.2,116,15,-7:45,40,0.0031,false,false,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,1,5,Delta:-0.07;Vega:0.07,BrokerC,MKT,96,10,7,-41,-5,-21,28,None,None,Normal monitoring,106,3.9,None,5,Within IPS guidelines
+E4938,P7961,2024-11-07,Taxable,USD,567466,17.4,1.0,41.3,Materials:31.2;Industrials:32.3;Utilities:10.7;Tech:14.5;Health:11.3,Value:16.5;Growth:14.8;Quality:22.3;Size:8.7;Momentum:17.0;LowVol:20.8,XLF:15.9;MSFT:17.0;VOO:14.0;BRK.B:35.3;BND:17.8,4.9,94,10.3,Bull,14.9,3.53,2.8,87,36,-4:63,57,0.008,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,12,12,9,,BrokerB,MKT,93,8,9,104,142,-26,-3,None,None,Normal monitoring,137,3.2,Approved,5,Tax-aware sells next window
+E4939,P2908,2025-05-26,Trust,USD,724747,5.5,1.0,59.3,Tech:36.4;Financials:40.2;Health:23.4,Value:18.4;Growth:26.3;Quality:14.1;Size:8.1;Momentum:24.1;LowVol:9.1,VNQ:24.2;AAPL:27.8;QQQ:23.5;BND:18.6;MSFT:5.8,1.3,130,15.0,Sideways,17.4,4.17,3.1,112,31,6:67,49,0.0076,false,false,,,,Sell,Trim extended winner -1.0%,23,-31,9,,BrokerC,VWAP,94,12,19,-37,103,-2,-20,None,None,Normal monitoring,201,3.8,None,4,Tighten stops on momentum names
+E4940,P7274,2025-08-31,Trust,USD,828729,10.7,1.0,38.2,Utilities:22.6;Materials:14.1;Consumer:39.2;Health:24.1,Value:26.0;Growth:10.4;Quality:20.5;Size:14.1;Momentum:9.7;LowVol:19.4,VTI:13.2;TLT:22.8;AAPL:22.2;HYG:23.4;VNQ:18.5,4.8,91,14.6,Sideways,17.5,3.66,2.3,96,-11,-30:4,46,0.015,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,4,-21,4,,BrokerD,MKT,98,7,11,92,146,-31,16,None,None,Normal monitoring,214,3.7,Approved,3,Monitor dispersion and breadth
+E4941,P8493,2024-09-02,IRA,USD,1071369,3.1,1.0,52.0,Energy:31.3;Health:24.2;Utilities:21.8;Comm:22.7,Value:16.0;Growth:15.7;Quality:24.0;Size:11.2;Momentum:10.7;LowVol:22.3,XLF:15.9;VNQ:32.7;TSLA:32.3;AMZN:19.1,6.0,257,23.4,Bull,12.4,3.75,3.0,85,111,72:161,99,0.0158,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,2,2,,BrokerA,MKT,91,8,6,93,173,1,7,VAR>budget,TightenStops,Risk above budget threshold,159,3.3,None,5,Monitor dispersion and breadth
+E4942,P4323,2025-01-31,401k,USD,1747098,8.1,1.0,38.2,Financials:36.7;Tech:13.5;Industrials:27.0;Consumer:22.8,Value:19.2;Growth:11.0;Quality:26.7;Size:12.3;Momentum:19.2;LowVol:11.7,IEF:34.4;MUB:42.1;HYG:23.6,5.4,174,18.4,Sideways,17.4,4.16,2.6,96,-15,-47:9,56,0.0155,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-18,10,Delta:-0.12;Vega:0.04,BrokerB,MKT,97,11,15,-12,16,-50,39,VAR>budget,Hedge,Risk above budget threshold,149,1.2,Approved,3,Monitor dispersion and breadth
+E4943,P8847,2025-10-29,Taxable,USD,778828,8.4,1.0,65.9,RealEstate:13.4;Energy:22.3;Health:26.3;Consumer:20.6;Industrials:17.4,Value:22.3;Growth:12.5;Quality:14.9;Size:12.8;Momentum:21.6;LowVol:15.9,HYG:10.2;BND:45.3;AAPL:44.5,3.2,91,15.9,Bull,15.6,4.32,2.9,76,81,48:130,77,0.0199,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-4,10,9,,BrokerC,VWAP,88,12,14,19,154,-43,14,None,None,Normal monitoring,133,2.2,Approved,5,Tighten stops on momentum names
+E4944,P5944,2025-12-14,401k,USD,1338908,8.7,1.0,38.0,Industrials:15.0;Tech:26.2;Utilities:24.3;Health:22.4;Energy:12.1,Value:12.4;Growth:16.6;Quality:22.6;Size:15.8;Momentum:14.4;LowVol:18.1,AAPL:15.7;BRK.B:24.1;XLF:60.2,3.0,147,19.8,Bull,15.3,4.4,2.4,106,62,36:100,65,0.0068,false,false,,,,Sell,Trim extended winner -1.0%,-12,-18,6,,BrokerA,MKT,89,2,8,116,223,15,-19,None,None,Normal monitoring,109,1.2,None,3,Tax-aware sells next window
+E4945,P4117,2025-07-14,Trust,USD,642929,9.5,1.0,36.9,Utilities:32.6;Tech:33.7;RealEstate:33.7,Value:23.6;Growth:9.6;Quality:20.1;Size:11.9;Momentum:17.5;LowVol:17.4,GLD:11.8;TSLA:50.4;BRK.B:37.8,5.8,200,11.7,Volatile,28.8,3.78,3.2,137,-54,-91:-31,30,0.0084,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-28,12,Delta:-0.19;Vega:0.04,BrokerB,VWAP,90,11,9,64,102,-25,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,2.0,SuggestedEdits,3,Within IPS guidelines
+E4946,P9730,2025-11-01,Roth,USD,1784736,4.7,1.0,71.9,Energy:18.4;Health:45.8;Materials:35.8,Value:15.5;Growth:17.9;Quality:12.1;Size:22.8;Momentum:15.5;LowVol:16.1,TSLA:13.3;BRK.B:23.4;TLT:14.7;HYG:19.7;AAPL:28.9,4.9,192,14.4,Volatile,20.5,4.31,3.9,113,-58,-94:-41,12,0.0155,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-11,10,Delta:-0.14;Vega:0.03,BrokerD,MKT,89,6,3,-46,-14,-34,-9,VAR>budget,Hedge,Risk above budget threshold,126,2.6,Approved,5,Tighten stops on momentum names
+E4947,P4804,2024-11-20,Trust,USD,233797,8.5,1.0,52.1,Industrials:27.3;Health:16.4;Utilities:30.2;Consumer:26.1,Value:9.6;Growth:17.1;Quality:13.4;Size:19.6;Momentum:24.2;LowVol:16.2,HYG:32.9;VNQ:8.6;TLT:38.1;IEF:20.4,2.3,105,7.8,Volatile,31.3,4.93,4.0,113,-17,-47:21,57,0.0084,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,15,5,,BrokerA,MKT,94,9,12,-44,-15,18,27,None,None,Normal monitoring,166,3.1,Approved,4,Tax-aware sells next window
+E4948,P7811,2025-09-07,Taxable,USD,247295,9.4,1.0,47.8,Industrials:23.2;Consumer:32.8;Energy:44.1,Value:20.5;Growth:10.6;Quality:8.7;Size:21.2;Momentum:20.8;LowVol:18.2,AAPL:11.1;QQQ:26.2;MUB:20.1;MSFT:14.7;XLF:27.9,1.3,143,15.3,Bull,16.8,4.23,2.1,81,39,-1:92,75,0.0073,false,false,,,,NoAction,Within policy bands; defer,5,-18,3,,BrokerA,MKT,0,0,0,41,78,-36,-22,None,None,Normal monitoring,161,2.3,Approved,4,Increase defensive factor exposure
+E4949,P7641,2024-08-16,Roth,USD,1249728,6.9,1.0,62.3,Consumer:33.6;Materials:20.0;Industrials:24.1;Financials:22.3,Value:13.9;Growth:10.8;Quality:21.3;Size:23.0;Momentum:19.1;LowVol:11.9,MSFT:20.8;GLD:35.6;HYG:26.7;TSLA:16.9,2.3,199,20.6,Volatile,31.8,4.87,2.5,166,-6,-33:22,48,0.0168,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-12,2,,BrokerA,MKT,92,4,2,113,156,-35,-4,RegimeShift,Reduce,Volatility spike and breadth deterioration,197,1.2,None,2,Within IPS guidelines
+E4950,P0813,2024-10-01,Taxable,USD,744072,7.0,1.0,67.1,Health:11.5;RealEstate:27.7;Materials:26.4;Industrials:24.4;Financials:9.9,Value:15.4;Growth:15.5;Quality:21.7;Size:21.2;Momentum:8.6;LowVol:17.6,VNQ:26.2;IEF:24.1;TLT:19.0;GLD:10.7;MSFT:20.0,4.9,95,8.5,Bull,18.0,3.78,2.2,108,69,34:114,81,0.0047,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,8,-34,11,,BrokerB,LMT,99,9,7,40,150,-49,6,None,None,Normal monitoring,211,3.2,Approved,5,Tighten stops on momentum names
+E4951,P0950,2024-07-07,Trust,USD,990412,8.6,1.0,72.2,Energy:32.9;Utilities:40.0;Health:27.1,Value:20.2;Growth:10.7;Quality:20.1;Size:12.0;Momentum:12.7;LowVol:24.3,MSFT:29.9;VTI:23.7;GLD:15.6;QQQ:11.1;AMZN:19.6,2.7,171,13.7,Bull,13.5,3.66,2.5,71,95,64:120,100,0.0074,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-10,9,Delta:-0.05;Vega:0.06,BrokerC,MKT,91,7,14,91,143,-34,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,113,2.8,None,3,Monitor dispersion and breadth
+E4952,P7439,2025-05-10,IRA,USD,482940,8.4,1.0,44.1,Industrials:17.3;Tech:43.9;RealEstate:38.9,Value:22.9;Growth:13.4;Quality:12.7;Size:16.7;Momentum:9.8;LowVol:24.5,VNQ:31.5;MUB:43.0;HYG:25.5,3.6,164,15.1,Bull,17.7,3.61,2.1,83,81,55:105,100,0.0129,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,18,-30,3,,BrokerA,MKT,91,3,0,-33,94,-22,-12,None,None,Normal monitoring,205,3.7,None,5,Monitor dispersion and breadth
+E4953,P4917,2025-12-25,IRA,USD,412403,17.4,1.0,74.4,Utilities:14.7;Comm:15.7;Tech:29.0;Financials:11.4;Consumer:29.2,Value:13.3;Growth:10.2;Quality:26.5;Size:13.9;Momentum:22.4;LowVol:13.8,MSFT:24.3;AAPL:21.4;XLF:37.9;QQQ:16.4,2.2,93,8.5,Volatile,26.7,3.72,3.0,143,-20,-48:16,36,0.0134,false,false,ESGOnly;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,-19,9,,BrokerC,MKT,99,6,5,-58,-22,-1,18,None,None,Normal monitoring,120,3.9,Approved,5,Tighten stops on momentum names
+E4954,P4224,2025-07-02,Roth,USD,885855,8.7,1.21,63.4,Comm:32.7;Financials:31.4;Tech:36.0,Value:24.6;Growth:13.1;Quality:12.6;Size:9.2;Momentum:15.8;LowVol:24.8,XLF:11.6;HYG:13.6;TSLA:51.4;BRK.B:23.5,2.0,189,20.5,Sideways,17.0,3.7,2.2,114,-23,-55:17,31,0.0081,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-13,2,,BrokerD,LMT,97,8,12,111,190,-43,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,104,2.5,None,2,Within IPS guidelines
+E4955,P1220,2025-09-05,IRA,USD,1655922,5.0,1.0,68.8,Industrials:31.9;RealEstate:23.1;Comm:14.8;Materials:30.2,Value:22.0;Growth:10.9;Quality:12.5;Size:20.3;Momentum:17.9;LowVol:16.2,TSLA:15.1;VNQ:21.9;AMZN:21.4;XLF:15.5;VTI:26.2,5.8,129,19.1,Bear,31.9,3.32,2.7,163,-76,-89:-57,12,0.0165,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,-14,1,6,,BrokerD,MKT,94,9,11,60,154,-24,-13,None,None,Normal monitoring,161,1.9,None,4,Increase defensive factor exposure
+E4956,P3461,2025-01-27,401k,USD,891028,8.9,1.0,47.7,Consumer:28.4;Tech:39.1;Comm:32.5,Value:17.2;Growth:21.3;Quality:20.2;Size:19.0;Momentum:13.0;LowVol:9.2,GLD:7.1;AMZN:16.2;QQQ:26.2;BRK.B:17.3;TSLA:17.9;AAPL:15.2,3.7,192,11.1,Bull,15.1,3.52,2.5,73,77,63:131,80,0.0058,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,3,5,Delta:-0.14;Vega:0.03,BrokerB,VWAP,99,12,12,112,219,-45,-15,VAR>budget,Hedge,Risk above budget threshold,191,1.7,None,5,Increase defensive factor exposure
+E4957,P5947,2025-01-06,401k,USD,313407,14.9,1.0,67.8,RealEstate:30.3;Comm:21.1;Tech:11.1;Utilities:37.5,Value:17.7;Growth:23.1;Quality:18.0;Size:9.6;Momentum:22.9;LowVol:8.7,VTI:18.3;AMZN:13.5;AAPL:12.3;GLD:14.9;XLF:8.5;VNQ:32.5,2.5,159,7.4,Bull,12.6,3.6,2.7,105,35,-5:84,61,0.0145,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-4,3,,BrokerC,MKT,92,4,2,98,223,-36,-19,None,None,Normal monitoring,148,1.2,Approved,3,Tax-aware sells next window
+E4958,P8946,2024-07-25,Taxable,USD,634916,9.1,1.0,43.1,Energy:19.8;Materials:16.5;Tech:16.9;Industrials:20.0;Financials:26.8,Value:22.2;Growth:24.0;Quality:12.4;Size:13.4;Momentum:14.3;LowVol:13.6,VTI:31.4;BRK.B:22.6;MUB:19.9;TLT:26.1,1.6,129,12.7,Volatile,22.2,4.51,3.2,168,-30,-57:-10,44,0.0158,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,19,-13,4,,BrokerB,VWAP,98,5,3,23,92,0,-12,None,None,Normal monitoring,147,2.8,Approved,5,Tighten stops on momentum names
+E4959,P3538,2024-08-10,401k,USD,1464519,8.2,1.24,61.4,Consumer:43.8;Utilities:13.0;Health:43.2,Value:7.6;Growth:20.0;Quality:14.2;Size:18.9;Momentum:19.4;LowVol:19.8,IEF:31.0;VTI:25.4;VOO:23.3;BRK.B:20.3,2.4,218,21.6,Sideways,14.4,4.94,2.8,113,35,21:57,75,0.0139,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-16,11,,BrokerB,MKT,90,11,17,91,217,-13,15,VAR>budget,Hedge,Risk above budget threshold,145,3.4,Approved,4,Increase defensive factor exposure
+E4960,P4157,2024-10-12,Roth,USD,385763,7.7,1.0,64.8,Financials:42.0;Utilities:15.3;Materials:42.7,Value:16.1;Growth:19.7;Quality:16.8;Size:10.5;Momentum:12.8;LowVol:24.0,XLF:22.1;GLD:22.9;VTI:7.9;TLT:23.8;QQQ:23.1,1.3,138,14.6,Volatile,25.4,5.35,4.2,145,21,-13:61,75,0.0085,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,-18,11,,BrokerA,MKT,92,2,7,-8,-28,10,37,None,None,Normal monitoring,197,2.3,Approved,5,Increase defensive factor exposure
+E4961,P5777,2025-07-19,IRA,USD,890649,10.3,1.0,42.5,Industrials:18.4;Consumer:18.2;Financials:34.1;Tech:29.3,Value:21.7;Growth:14.3;Quality:20.7;Size:23.2;Momentum:9.5;LowVol:10.6,VNQ:7.1;TSLA:15.9;BND:23.8;TLT:20.9;HYG:32.3,3.1,108,15.6,Bull,16.7,4.42,3.2,109,51,20:93,90,0.0038,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-11,4,,BrokerB,VWAP,89,12,9,110,212,17,-20,None,None,Normal monitoring,137,1.9,None,4,Monitor dispersion and breadth
+E4962,P8735,2025-11-01,IRA,USD,371529,7.4,1.0,53.0,Health:26.9;Financials:31.8;Tech:24.6;Materials:16.6,Value:17.1;Growth:18.2;Quality:22.3;Size:8.1;Momentum:17.2;LowVol:17.0,XLF:34.6;HYG:29.5;GLD:18.9;AMZN:7.8;VNQ:9.2,3.2,144,14.0,Sideways,14.5,3.85,3.4,107,-13,-51:33,32,0.0048,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,-5,-28,7,,BrokerC,LMT,0,0,0,-1,17,-11,14,None,None,Normal monitoring,114,3.4,Approved,4,Tax-aware sells next window
+E4963,P7561,2025-11-15,401k,USD,1001603,5.2,1.0,66.1,Health:14.5;Tech:8.3;Consumer:23.8;Energy:25.0;Industrials:28.5,Value:9.5;Growth:17.2;Quality:23.5;Size:9.7;Momentum:26.8;LowVol:13.3,TSLA:19.8;IEF:21.4;TLT:15.9;MUB:21.4;XLF:11.0;BRK.B:10.6,6.9,221,22.0,Sideways,17.2,3.53,3.4,91,-25,-52:-9,42,0.0144,true,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-11,4,,BrokerD,LMT,88,4,11,-9,29,-21,39,Drift>tolerance,Reduce,Allocation drift beyond policy bands,106,2.5,Approved,2,Tax-aware sells next window
+E4964,P0560,2024-12-05,Roth,USD,664090,5.9,1.0,44.4,Health:24.7;Comm:9.4;Energy:26.5;Consumer:28.4;Financials:11.0,Value:16.4;Growth:17.8;Quality:21.4;Size:15.0;Momentum:10.3;LowVol:19.0,AMZN:14.3;AAPL:28.8;GLD:30.6;MUB:26.3,2.4,128,14.7,Bull,13.1,3.62,2.9,92,73,33:93,98,0.0114,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,23,-40,7,,BrokerC,MKT,93,12,17,-42,53,-23,-20,None,None,Normal monitoring,102,2.8,None,4,Tax-aware sells next window
+E4965,P8486,2025-09-30,IRA,USD,1437316,4.3,1.0,56.8,Comm:20.9;Materials:14.1;Health:21.2;Tech:25.6;Financials:18.2,Value:10.3;Growth:22.5;Quality:14.7;Size:14.9;Momentum:26.4;LowVol:11.2,MSFT:30.9;BND:35.8;GLD:33.3,4.0,137,12.9,Bear,22.4,4.32,1.3,198,3,-18:50,60,0.0123,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-8,3,4,,BrokerA,LMT,90,6,9,-24,55,-55,-9,None,None,Normal monitoring,210,2.3,Approved,4,Within IPS guidelines
+E4966,P8644,2024-09-24,401k,USD,178413,12.7,1.0,42.5,Comm:19.6;Utilities:11.8;Materials:31.3;RealEstate:37.3,Value:24.2;Growth:10.8;Quality:12.3;Size:25.1;Momentum:11.6;LowVol:16.1,QQQ:33.5;VNQ:24.7;GLD:29.2;MUB:12.6,2.9,156,7.8,Sideways,16.8,4.13,2.6,121,3,-20:41,41,0.0163,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,1,2,2,,BrokerD,LMT,0,0,0,70,54,-19,22,None,None,Normal monitoring,147,4.0,None,5,Tax-aware sells next window
+E4967,P0909,2025-12-09,Roth,USD,2122872,8.0,1.23,35.2,Comm:18.3;Consumer:36.0;Materials:45.8,Value:20.2;Growth:19.5;Quality:8.2;Size:17.8;Momentum:14.4;LowVol:19.8,BND:15.1;MUB:17.1;MSFT:23.6;VTI:18.1;QQQ:6.7;XLF:19.4,4.7,137,13.8,Bear,22.1,4.02,1.7,184,-16,-44:14,40,0.0106,false,false,MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-39,7,Delta:-0.1;Vega:0.09,BrokerA,MKT,91,12,20,-33,-44,13,31,None,None,Normal monitoring,191,2.4,None,4,Tighten stops on momentum names
+E4968,P5162,2025-03-18,Trust,USD,171694,9.9,1.0,59.5,Utilities:20.8;RealEstate:38.6;Comm:16.2;Energy:24.4,Value:19.6;Growth:14.1;Quality:16.3;Size:14.4;Momentum:11.3;LowVol:24.2,VTI:27.4;MSFT:21.6;QQQ:13.8;IEF:13.2;VNQ:23.9,3.4,124,13.1,Bull,11.8,4.61,3.2,91,23,-2:65,64,0.0128,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-27,3,,BrokerD,MKT,88,6,14,50,147,-17,35,None,None,Normal monitoring,175,1.8,None,5,Increase defensive factor exposure
+E4969,P1873,2025-03-03,Trust,USD,505066,5.1,1.0,35.9,Consumer:16.0;Materials:45.2;Energy:24.4;Health:14.5,Value:23.2;Growth:22.6;Quality:14.0;Size:15.7;Momentum:12.2;LowVol:12.2,AAPL:15.7;GLD:60.6;AMZN:23.7,6.0,187,26.6,Sideways,14.6,4.8,2.6,91,-16,-47:36,41,0.0149,false,false,MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,23,9,4,,BrokerC,MKT,94,3,10,24,52,-18,-17,None,None,Normal monitoring,172,3.0,None,3,Increase defensive factor exposure
+E4970,P0593,2025-11-23,Roth,USD,680144,17.0,1.0,64.6,Tech:13.2;Materials:35.8;RealEstate:20.1;Energy:18.7;Utilities:12.1,Value:16.6;Growth:18.9;Quality:15.1;Size:20.3;Momentum:14.6;LowVol:14.5,VTI:13.3;GLD:22.5;BND:13.9;AAPL:21.9;BRK.B:14.0;XLF:14.5,3.3,135,10.0,Volatile,27.1,3.62,3.3,133,36,16:67,67,0.0157,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,17,-34,8,,BrokerD,VWAP,89,3,7,87,128,6,26,None,None,Normal monitoring,162,3.1,Approved,4,Monitor dispersion and breadth
+E4971,P3596,2025-11-08,Trust,USD,953641,8.4,1.0,42.4,Industrials:27.0;Financials:14.4;Consumer:27.6;Materials:18.4;Health:12.6,Value:19.3;Growth:22.1;Quality:20.9;Size:17.5;Momentum:12.4;LowVol:7.7,VOO:21.1;BRK.B:27.2;QQQ:23.9;MSFT:16.4;IEF:11.4,3.7,144,15.3,Bull,16.2,4.3,2.8,103,106,70:143,100,0.0065,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,4,-32,2,,BrokerB,VWAP,96,5,13,11,32,18,-4,None,None,Normal monitoring,202,2.0,Approved,5,Tighten stops on momentum names
+E4972,P4488,2025-06-20,Trust,USD,627831,6.4,1.0,63.2,Materials:28.5;Consumer:11.7;Energy:10.3;Tech:25.9;Financials:23.6,Value:16.4;Growth:11.3;Quality:10.1;Size:27.9;Momentum:15.4;LowVol:18.8,VOO:12.7;QQQ:43.8;VNQ:43.5,3.8,217,14.4,Bear,27.8,3.06,1.5,135,-70,-87:-55,24,0.0031,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-3,9,,BrokerB,VWAP,100,11,17,42,117,-54,14,RegimeShift,Pause,Volatility spike and breadth deterioration,159,3.0,None,3,Tax-aware sells next window
+E4973,P2086,2024-12-11,401k,USD,272826,10.9,1.0,45.7,Utilities:30.3;Industrials:40.5;Tech:29.2,Value:16.3;Growth:22.9;Quality:11.7;Size:13.2;Momentum:23.1;LowVol:12.8,TSLA:16.2;TLT:32.0;VTI:17.5;HYG:34.3,2.2,103,13.9,Sideways,18.2,4.97,3.3,112,56,34:85,62,0.0113,false,false,,,,Sell,Trim extended winner -1.0%,2,-25,5,,BrokerC,MKT,94,6,8,18,78,-27,-18,None,None,Normal monitoring,215,3.0,Approved,4,Tax-aware sells next window
+E4974,P2098,2025-06-01,Roth,USD,1513709,8.4,1.23,49.5,Utilities:12.2;Materials:12.1;Health:33.2;RealEstate:27.5;Industrials:15.0,Value:18.6;Growth:20.7;Quality:9.3;Size:20.8;Momentum:17.9;LowVol:12.8,BND:5.4;BRK.B:21.3;AAPL:18.1;IEF:24.0;VNQ:10.3;MSFT:20.9,4.5,184,16.5,Bull,11.6,4.38,2.2,99,61,45:107,74,0.0165,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,25,-17,11,,BrokerD,VWAP,0,0,0,46,30,-53,15,None,None,Normal monitoring,140,2.0,Approved,4,Tighten stops on momentum names
+E4975,P8983,2025-12-14,Roth,USD,1188540,6.8,1.0,42.2,Financials:25.4;Industrials:32.2;Comm:42.4,Value:8.4;Growth:10.2;Quality:22.6;Size:25.3;Momentum:14.2;LowVol:19.3,AMZN:48.0;BND:18.6;BRK.B:16.1;XLF:17.4,5.8,148,17.4,Sideways,18.7,3.52,2.6,115,39,27:94,77,0.0173,false,false,MaxPos6%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-16,1,,BrokerA,MKT,98,4,10,52,164,-44,3,None,None,Normal monitoring,175,2.6,Approved,3,Monitor dispersion and breadth
+E4976,P2265,2025-07-05,Taxable,USD,710276,15.6,1.0,35.0,Health:15.6;Materials:22.3;Comm:28.5;Energy:33.6,Value:15.0;Growth:22.9;Quality:17.6;Size:8.8;Momentum:15.7;LowVol:20.0,XLF:8.1;AAPL:24.5;BRK.B:11.9;AMZN:12.0;MSFT:22.3;VTI:21.1,1.7,116,8.4,Sideways,19.4,3.71,2.1,115,-17,-31:29,27,0.02,false,false,MaxPos6%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,26,-30,5,,BrokerD,LMT,0,0,0,23,85,8,4,None,None,Normal monitoring,133,1.5,Approved,4,Tax-aware sells next window
+E4977,P5069,2024-09-18,IRA,USD,481336,5.3,1.0,63.1,Health:14.1;Materials:13.4;Industrials:34.2;Financials:20.7;RealEstate:17.6,Value:21.6;Growth:10.6;Quality:19.5;Size:12.7;Momentum:10.6;LowVol:24.9,VNQ:8.1;XLF:31.1;TSLA:21.5;QQQ:31.3;VTI:8.0,4.1,122,13.4,Volatile,24.8,3.73,3.6,112,24,-15:79,70,0.0081,false,false,MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,6,-21,1,,BrokerD,MKT,89,10,17,62,94,-59,10,None,None,Normal monitoring,119,2.8,None,5,Monitor dispersion and breadth
+E4978,P1773,2024-09-18,Trust,USD,2381054,6.4,1.0,51.7,RealEstate:29.5;Tech:13.9;Health:11.1;Materials:22.7;Utilities:22.8,Value:24.9;Growth:21.3;Quality:21.5;Size:11.0;Momentum:11.0;LowVol:10.1,BRK.B:26.0;TLT:25.4;XLF:23.8;HYG:24.8,4.7,152,11.2,Bear,30.8,3.68,1.7,162,-2,-33:28,53,0.0043,false,false,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,1,3,,BrokerC,LMT,100,10,15,109,80,-29,32,None,None,Normal monitoring,182,2.9,Approved,5,Tax-aware sells next window
+E4979,P7614,2025-07-28,401k,USD,347218,9.4,1.0,45.9,Financials:22.8;Tech:22.3;RealEstate:31.7;Materials:10.9;Consumer:12.3,Value:11.1;Growth:17.8;Quality:19.6;Size:11.4;Momentum:21.1;LowVol:19.0,TLT:32.9;VOO:21.2;HYG:15.6;BRK.B:30.3,3.3,129,11.5,Bear,28.5,4.33,1.7,135,-35,-48:12,30,0.0131,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,7,9,Delta:-0.21;Vega:0.08,BrokerB,LMT,98,2,6,43,45,-17,37,None,None,Normal monitoring,163,1.6,Approved,5,Within IPS guidelines
+E4980,P1964,2025-11-19,IRA,USD,758730,7.1,1.0,74.6,Comm:23.0;RealEstate:35.7;Consumer:41.4,Value:14.2;Growth:9.6;Quality:25.7;Size:20.5;Momentum:12.1;LowVol:18.0,XLF:54.8;BND:26.4;GLD:18.8,3.9,126,10.8,Volatile,27.7,4.23,3.9,144,-42,-80:1,25,0.0061,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-7,6,11,,BrokerA,LMT,89,1,8,89,90,-44,26,None,None,Normal monitoring,170,2.1,Approved,5,Tighten stops on momentum names
+E4981,P5614,2024-11-07,Taxable,USD,542205,6.7,1.0,44.1,Materials:31.3;Tech:17.7;Utilities:11.2;RealEstate:18.7;Health:21.0,Value:10.6;Growth:17.9;Quality:17.3;Size:9.7;Momentum:22.6;LowVol:21.9,QQQ:25.3;VOO:36.7;TSLA:38.0,3.5,170,7.2,Bull,16.2,4.97,3.0,83,34,20:54,56,0.0035,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-2,3,Delta:-0.18;Vega:0.07,BrokerA,VWAP,98,6,10,99,159,-23,-18,None,None,Normal monitoring,172,3.8,Approved,4,Monitor dispersion and breadth
+E4982,P4141,2024-12-20,IRA,USD,311580,8.3,1.0,54.7,Tech:27.7;Comm:23.9;RealEstate:48.3,Value:11.5;Growth:9.6;Quality:19.8;Size:24.7;Momentum:13.9;LowVol:20.4,TLT:23.9;MSFT:17.2;AMZN:17.5;BRK.B:18.2;IEF:16.2;GLD:7.1,1.9,164,9.9,Bull,15.9,4.29,2.2,98,69,31:97,77,0.0191,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-34,12,,BrokerB,LMT,97,7,12,-3,-26,-1,-4,None,None,Normal monitoring,162,3.3,Approved,5,Tighten stops on momentum names
+E4983,P9993,2024-10-17,Roth,USD,1106847,7.9,1.0,36.4,RealEstate:15.4;Consumer:36.3;Materials:34.9;Utilities:13.5,Value:18.5;Growth:18.2;Quality:7.3;Size:18.3;Momentum:15.9;LowVol:21.9,VNQ:17.6;BRK.B:23.5;TLT:8.9;AMZN:24.5;QQQ:20.0;XLF:5.6,6.3,234,15.5,Sideways,18.1,3.91,2.5,127,46,20:101,90,0.0104,true,true,MaxPos8%;MaxSector25%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-2,6,,BrokerD,LMT,97,9,10,48,173,-14,-15,VAR>budget,TightenStops,Risk above budget threshold,199,1.7,None,2,Tighten stops on momentum names
+E4984,P9508,2024-12-18,IRA,USD,306862,5.3,1.0,73.1,Financials:40.7;Tech:19.2;Comm:20.4;Utilities:19.7,Value:24.7;Growth:21.4;Quality:9.6;Size:22.0;Momentum:14.1;LowVol:8.3,AAPL:38.3;BRK.B:36.1;VOO:14.4;VTI:11.2,2.7,153,12.8,Bear,25.8,3.68,2.1,139,24,2:64,64,0.0155,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-14,11,,BrokerC,LMT,89,4,7,97,124,-45,22,None,None,Normal monitoring,140,1.6,Approved,3,Monitor dispersion and breadth
+E4985,P2135,2025-10-22,401k,USD,1811170,7.5,1.0,63.9,Materials:12.5;Utilities:14.5;Consumer:40.6;Health:32.4,Value:9.6;Growth:16.6;Quality:14.8;Size:21.6;Momentum:23.3;LowVol:14.2,MSFT:40.0;BND:33.4;XLF:26.6,4.6,209,13.6,Bull,12.0,4.39,2.1,99,40,15:95,56,0.0185,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-12,5,Delta:-0.08;Vega:0.03,BrokerB,MKT,96,2,0,-35,-75,4,35,VAR>budget,Pause,Risk above budget threshold,174,3.0,Approved,5,Monitor dispersion and breadth
+E4986,P8998,2024-07-21,IRA,USD,1267214,8.3,1.0,47.1,Consumer:26.5;Energy:48.2;Materials:25.4,Value:12.1;Growth:18.3;Quality:12.8;Size:19.0;Momentum:13.3;LowVol:24.5,VTI:45.2;TSLA:36.6;VOO:18.2,5.2,151,14.3,Sideways,22.0,4.55,3.0,98,35,8:73,66,0.0099,false,false,MaxPos5%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-7,-23,11,,BrokerD,LMT,91,1,1,3,26,-58,24,None,None,Normal monitoring,152,1.2,Approved,5,Monitor dispersion and breadth
+E4987,P5130,2024-11-30,401k,USD,602812,7.2,1.0,43.5,RealEstate:20.3;Financials:26.4;Materials:17.8;Comm:35.5,Value:15.3;Growth:20.9;Quality:21.4;Size:20.2;Momentum:12.5;LowVol:9.8,AMZN:34.8;TLT:29.5;VNQ:9.5;HYG:26.2,1.5,110,10.1,Volatile,31.1,4.02,3.0,162,21,3:73,72,0.0102,false,false,,,,Buy,Add core equity +1.0% from cash,15,-17,4,,BrokerA,MKT,100,7,5,86,167,-22,-1,None,None,Normal monitoring,117,2.4,Approved,5,Increase defensive factor exposure
+E4988,P6292,2024-09-06,Roth,USD,568008,8.4,1.0,69.9,Consumer:26.3;Energy:14.7;RealEstate:26.7;Comm:13.8;Financials:18.5,Value:16.3;Growth:22.1;Quality:18.3;Size:22.0;Momentum:12.5;LowVol:8.7,QQQ:16.6;AMZN:26.2;MUB:10.7;HYG:10.2;MSFT:13.9;VNQ:22.3,2.5,131,11.9,Bear,23.4,3.05,2.2,153,29,3:60,63,0.0096,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",-4,-16,2,Delta:-0.21;Vega:0.09,BrokerA,LMT,98,1,4,88,94,-17,16,None,None,Normal monitoring,93,2.1,None,3,Within IPS guidelines
+E4989,P3044,2024-08-01,Taxable,USD,896452,8.7,1.0,66.2,Energy:19.2;Consumer:29.8;Health:50.9,Value:16.4;Growth:17.9;Quality:10.0;Size:19.9;Momentum:17.1;LowVol:18.6,XLF:17.7;IEF:28.3;VTI:26.7;TSLA:10.7;MSFT:16.6,4.7,117,10.9,Volatile,20.9,4.44,2.9,173,-1,-22:51,54,0.0094,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-3,11,,BrokerD,MKT,88,2,0,66,129,-33,10,None,None,Normal monitoring,111,1.6,Approved,4,Tax-aware sells next window
+E4990,P1226,2025-09-26,Trust,USD,614593,8.8,1.0,61.4,Energy:39.6;Health:30.2;Financials:30.2,Value:18.9;Growth:13.0;Quality:20.6;Size:24.2;Momentum:10.4;LowVol:12.9,VOO:37.9;MSFT:16.5;AMZN:45.6,3.1,154,14.9,Bull,13.7,4.18,3.1,101,62,36:91,80,0.0197,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,21,-7,8,,BrokerB,LMT,93,1,5,-1,118,-29,4,None,None,Normal monitoring,122,1.3,Approved,4,Tax-aware sells next window
+E4991,P1772,2025-06-08,401k,USD,1600322,8.0,1.0,61.7,Comm:14.6;Financials:30.4;Tech:30.2;Energy:14.2;Utilities:10.6,Value:17.3;Growth:23.6;Quality:14.6;Size:8.7;Momentum:11.4;LowVol:24.4,BND:24.8;GLD:38.8;VOO:36.4,6.5,206,25.3,Volatile,30.1,4.56,2.2,120,-7,-26:35,53,0.0121,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,-32,7,,BrokerB,VWAP,99,7,13,36,113,-19,8,VAR>budget,Hedge,Risk above budget threshold,123,3.4,Approved,5,Within IPS guidelines
+E4992,P2897,2025-06-05,IRA,USD,288537,6.3,1.0,40.0,Tech:21.2;Utilities:34.6;Industrials:33.6;Comm:10.5,Value:8.0;Growth:24.0;Quality:22.8;Size:24.3;Momentum:9.3;LowVol:11.6,IEF:32.5;GLD:18.9;BRK.B:48.6,4.9,161,12.0,Sideways,18.0,3.53,2.9,123,21,-7:37,46,0.0122,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,30,-35,11,,BrokerD,LMT,97,11,19,-13,-28,-16,12,None,None,Normal monitoring,119,3.7,Approved,3,Increase defensive factor exposure
+E4993,P5053,2025-01-29,Roth,USD,710101,10.5,1.0,66.8,Comm:12.7;Health:27.4;Energy:31.5;Utilities:28.4,Value:10.0;Growth:22.9;Quality:11.2;Size:19.0;Momentum:23.2;LowVol:13.7,VNQ:17.2;BND:30.7;XLF:29.4;BRK.B:22.7,2.7,94,8.4,Bear,24.0,4.19,2.9,143,-106,-130:-53,7,0.0037,false,false,ESGOnly;MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,10,-22,1,,BrokerC,MKT,99,7,5,88,219,-36,10,None,None,Normal monitoring,182,2.4,None,3,Increase defensive factor exposure
+E4994,P7963,2024-07-30,Roth,USD,736877,15.4,1.0,38.3,Utilities:28.4;Energy:43.4;Financials:28.3,Value:11.0;Growth:11.0;Quality:20.9;Size:22.1;Momentum:15.5;LowVol:19.6,VTI:11.0;AMZN:9.6;MSFT:31.1;HYG:28.4;IEF:20.0,4.7,126,9.8,Bull,17.8,4.27,2.9,74,35,11:55,56,0.0122,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-10,-3,8,,BrokerB,MKT,89,12,16,58,90,-37,33,None,None,Normal monitoring,207,3.8,None,3,Tighten stops on momentum names
+E4995,P5145,2025-04-15,Roth,USD,748482,7.3,1.0,52.8,Comm:38.6;Tech:12.1;Consumer:15.5;Industrials:33.7,Value:20.3;Growth:18.7;Quality:13.1;Size:12.4;Momentum:20.4;LowVol:15.1,AMZN:21.7;VNQ:14.7;AAPL:7.8;BRK.B:17.6;BND:9.4;MUB:28.7,4.3,133,7.4,Bull,16.8,4.05,2.8,107,91,78:109,100,0.0088,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-8,2,,BrokerC,MKT,89,7,12,50,111,-22,17,None,None,Normal monitoring,200,2.9,Approved,4,Monitor dispersion and breadth
+E4996,P8567,2025-03-29,Taxable,USD,1607284,4.8,1.0,44.3,Utilities:23.8;Consumer:17.3;Industrials:42.4;Health:16.5,Value:17.7;Growth:11.7;Quality:17.2;Size:14.7;Momentum:15.5;LowVol:23.1,VOO:20.7;MUB:12.1;TLT:16.0;GLD:24.1;TSLA:15.6;XLF:11.6,5.2,158,12.8,Bull,14.9,3.6,2.3,76,79,56:123,94,0.0138,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,24,-37,1,,BrokerB,VWAP,0,0,0,104,212,-14,-16,None,None,Normal monitoring,173,2.8,None,4,Increase defensive factor exposure
+E4997,P3118,2025-07-07,401k,USD,607963,7.1,1.0,37.0,Utilities:25.3;Financials:33.4;Consumer:41.4,Value:8.9;Growth:10.6;Quality:21.1;Size:17.8;Momentum:22.9;LowVol:18.6,IEF:15.0;GLD:31.8;VNQ:21.5;XLF:31.7,3.5,136,15.9,Sideways,17.9,4.43,2.9,116,5,-10:47,58,0.014,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-3,7,7,,BrokerC,LMT,97,3,6,19,12,-28,2,None,None,Normal monitoring,144,1.9,Approved,4,Increase defensive factor exposure
+E4998,P4713,2024-09-09,Taxable,USD,1067569,7.8,1.0,54.0,Consumer:26.6;Financials:43.2;Materials:30.3,Value:16.7;Growth:13.9;Quality:15.7;Size:27.2;Momentum:13.2;LowVol:13.2,BND:20.5;BRK.B:19.1;GLD:6.7;QQQ:21.2;MSFT:9.3;TSLA:23.2,1.7,149,13.9,Bull,17.4,3.59,2.7,103,108,77:139,100,0.0162,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-15,-14,1,,BrokerC,LMT,91,8,12,2,88,12,-23,None,None,Normal monitoring,168,1.3,Approved,5,Within IPS guidelines
+E4999,P6452,2025-03-02,IRA,USD,735482,7.8,1.0,65.7,Consumer:8.6;Comm:22.6;Energy:12.9;Materials:28.3;Financials:27.5,Value:19.6;Growth:15.6;Quality:21.0;Size:16.2;Momentum:10.4;LowVol:17.2,AAPL:25.5;VTI:16.5;AMZN:31.2;VNQ:26.8,4.4,105,8.8,Bull,18.0,3.61,2.4,95,38,5:68,74,0.0154,false,false,MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,5,7,7,,BrokerA,LMT,100,2,1,67,94,13,-10,None,None,Normal monitoring,171,2.9,Approved,5,Tighten stops on momentum names
+E5000,P8165,2024-09-13,401k,USD,805799,6.9,1.0,42.6,Consumer:16.5;Tech:26.4;RealEstate:27.5;Health:17.9;Energy:11.7,Value:22.2;Growth:19.1;Quality:7.3;Size:12.4;Momentum:23.0;LowVol:16.1,TLT:14.0;AAPL:19.9;XLF:9.1;AMZN:27.0;MUB:29.9,2.0,102,10.8,Sideways,16.2,4.27,3.4,98,-10,-33:17,34,0.0096,false,false,ESGOnly;MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,21,-32,5,,BrokerC,LMT,98,7,10,88,75,-52,-21,None,None,Normal monitoring,219,3.1,Approved,3,Monitor dispersion and breadth
+E5001,P8095,2025-11-12,IRA,USD,1306879,9.2,1.0,74.7,Materials:10.3;Consumer:16.3;Industrials:13.3;Health:28.5;Comm:31.7,Value:13.8;Growth:20.7;Quality:21.2;Size:25.7;Momentum:8.9;LowVol:9.8,XLF:25.4;AAPL:46.3;QQQ:28.2,2.3,215,21.6,Bull,12.3,4.87,2.8,85,79,49:108,72,0.0058,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,11,8,Delta:-0.11;Vega:0.06,BrokerC,MKT,91,5,10,-14,-15,13,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,131,3.3,None,4,Monitor dispersion and breadth
+E5002,P0945,2025-02-11,Roth,USD,2266232,5.2,1.0,43.2,Materials:19.8;Comm:36.0;Consumer:15.2;Health:29.1,Value:16.2;Growth:14.3;Quality:26.9;Size:22.0;Momentum:8.5;LowVol:12.1,AMZN:33.3;BRK.B:13.6;VTI:22.7;VNQ:30.3,2.9,159,11.3,Bull,12.8,4.31,2.1,120,111,95:156,87,0.0154,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,14,7,,BrokerB,MKT,97,2,10,8,137,-7,34,None,None,Normal monitoring,165,4.0,Approved,3,Monitor dispersion and breadth
+E5003,P4731,2024-12-10,IRA,USD,518967,10.0,1.0,71.7,Comm:17.9;Financials:23.3;Tech:35.4;Materials:10.9;RealEstate:12.5,Value:10.2;Growth:16.2;Quality:13.7;Size:21.3;Momentum:23.8;LowVol:14.8,GLD:36.8;VOO:9.0;VTI:35.1;BND:19.2,2.7,121,21.8,Sideways,18.9,4.47,2.7,116,27,1:70,79,0.0174,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,-12,-24,11,,BrokerA,VWAP,0,0,0,116,183,-38,-25,None,None,Normal monitoring,144,3.3,Approved,3,Increase defensive factor exposure
+E5004,P5571,2025-11-24,Roth,USD,2199716,9.8,1.0,52.6,Materials:22.7;Comm:39.7;Industrials:37.5,Value:24.3;Growth:25.2;Quality:19.7;Size:10.1;Momentum:13.0;LowVol:7.7,VNQ:43.0;BND:25.4;MUB:31.5,4.1,207,19.7,Bull,14.7,4.55,2.6,92,7,-11:35,56,0.0105,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-24,12,Delta:-0.21;Vega:0.08,BrokerB,VWAP,99,11,16,45,124,-25,38,VAR>budget,Hedge,Risk above budget threshold,201,1.2,Approved,3,Monitor dispersion and breadth
+E5005,P0284,2024-10-12,Taxable,USD,820943,3.7,1.14,49.2,Health:34.4;Utilities:18.0;RealEstate:30.1;Materials:17.5,Value:17.1;Growth:19.0;Quality:12.5;Size:18.0;Momentum:16.8;LowVol:16.6,VOO:55.7;IEF:16.8;XLF:27.4,2.0,279,25.1,Bull,17.4,4.08,3.5,97,54,19:74,93,0.0159,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-31,8,Delta:-0.17;Vega:0.03,BrokerA,MKT,92,9,10,-26,-47,17,-16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,97,3.1,SuggestedEdits,3,Within IPS guidelines
+E5006,P1144,2025-07-10,Trust,USD,942138,4.9,1.0,65.9,Comm:18.8;Industrials:23.7;Consumer:57.4,Value:8.2;Growth:21.5;Quality:23.2;Size:19.3;Momentum:7.6;LowVol:20.2,MSFT:14.7;VNQ:12.6;AMZN:20.9;BND:8.0;HYG:29.4;VOO:14.4,5.1,170,20.6,Volatile,20.4,5.41,3.0,173,31,13:80,69,0.004,false,false,MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,15,-21,4,,BrokerB,MKT,94,9,8,57,20,-2,-4,None,None,Normal monitoring,202,1.8,Approved,3,Tighten stops on momentum names
+E5007,P7319,2025-06-19,Roth,USD,564571,7.9,1.0,43.0,Materials:31.2;Utilities:10.4;Tech:10.9;RealEstate:23.2;Health:24.2,Value:10.5;Growth:19.0;Quality:10.9;Size:22.0;Momentum:16.4;LowVol:21.2,TSLA:19.2;XLF:16.6;VTI:13.0;HYG:13.9;QQQ:19.2;IEF:18.0,2.8,160,13.8,Bear,27.2,3.45,1.4,174,-67,-98:-34,5,0.0109,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,10,7,5,,BrokerC,LMT,91,11,11,-12,37,-38,-23,None,None,Normal monitoring,149,1.2,Approved,5,Monitor dispersion and breadth
+E5008,P0852,2025-08-16,IRA,USD,1605645,6.1,1.0,55.1,Consumer:19.6;Tech:26.8;Comm:22.5;Energy:31.1,Value:30.4;Growth:12.4;Quality:11.3;Size:13.2;Momentum:10.2;LowVol:22.5,GLD:8.7;TSLA:24.8;VTI:6.7;MSFT:16.3;BRK.B:22.3;AMZN:21.2,4.6,276,15.9,Sideways,14.4,3.54,2.2,134,34,20:57,59,0.019,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-18,10,,BrokerB,LMT,88,12,13,1,61,-40,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,140,2.3,None,4,Within IPS guidelines
+E5009,P4280,2025-10-09,401k,USD,1986854,4.9,1.0,64.6,Materials:21.3;Utilities:24.1;Consumer:16.7;Financials:23.6;RealEstate:14.3,Value:18.0;Growth:21.7;Quality:14.0;Size:16.7;Momentum:21.1;LowVol:8.5,TLT:11.3;VNQ:29.9;TSLA:19.4;BRK.B:17.9;VTI:21.5,2.1,179,11.6,Sideways,18.5,3.58,3.4,91,26,1:68,76,0.0051,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,5,7,Delta:-0.06;Vega:0.03,BrokerD,LMT,94,1,8,3,-5,-46,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,1.6,Approved,3,Tighten stops on momentum names
+E5010,P9454,2025-11-21,401k,USD,442645,7.1,1.0,62.4,Energy:23.2;Comm:56.3;Materials:20.5,Value:9.8;Growth:26.2;Quality:10.6;Size:16.2;Momentum:21.6;LowVol:15.6,MSFT:13.9;TLT:53.0;GLD:33.1,2.7,122,15.8,Sideways,19.4,4.6,2.4,121,-6,-28:46,35,0.009,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-12,5,Delta:-0.05;Vega:0.09,BrokerB,MKT,97,7,14,-46,-51,10,25,None,None,Normal monitoring,202,1.2,Approved,5,Within IPS guidelines
+E5011,P1243,2025-12-18,401k,USD,757023,11.7,1.0,63.2,Utilities:20.3;Health:27.4;Energy:30.1;Materials:22.1,Value:15.4;Growth:10.3;Quality:21.8;Size:15.8;Momentum:15.7;LowVol:20.9,IEF:21.7;AAPL:5.0;GLD:17.3;TLT:23.9;VNQ:7.5;MSFT:24.6,1.5,114,11.1,Bear,31.8,3.18,2.9,133,-85,-105:-33,5,0.0157,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,5,-19,11,,BrokerC,LMT,98,7,7,41,87,-46,-15,None,None,Normal monitoring,151,3.4,Approved,4,Tax-aware sells next window
+E5012,P4695,2024-08-07,Taxable,USD,707629,7.7,1.0,57.5,Tech:19.1;RealEstate:17.8;Consumer:29.0;Health:34.1,Value:11.7;Growth:22.8;Quality:8.6;Size:10.8;Momentum:23.4;LowVol:22.7,VTI:36.1;MSFT:22.0;MUB:11.2;HYG:30.7,2.5,166,20.9,Volatile,31.1,4.09,4.0,112,53,24:80,94,0.0111,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-7,-40,6,,BrokerD,MKT,92,5,6,63,139,-42,-7,None,None,Normal monitoring,125,1.8,Approved,3,Tighten stops on momentum names
+E5013,P7540,2025-02-22,401k,USD,444747,8.0,1.0,70.4,Utilities:33.2;Health:19.7;RealEstate:29.9;Materials:17.1,Value:12.8;Growth:20.7;Quality:10.5;Size:23.2;Momentum:12.2;LowVol:20.6,GLD:28.1;HYG:17.0;IEF:27.5;VNQ:27.3,3.9,147,13.6,Bull,12.1,4.58,2.5,108,3,-35:49,46,0.0162,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,25,-10,12,,BrokerA,MKT,0,0,0,101,79,4,9,None,None,Normal monitoring,153,1.5,Approved,4,Tighten stops on momentum names
+E5014,P0365,2025-08-31,Roth,USD,951207,9.8,1.0,50.6,Comm:41.5;RealEstate:35.6;Materials:23.0,Value:23.1;Growth:21.3;Quality:17.9;Size:14.9;Momentum:11.6;LowVol:11.2,TSLA:32.3;QQQ:16.7;HYG:22.8;MUB:28.2,4.4,141,18.0,Volatile,25.7,3.94,3.2,176,2,-30:43,59,0.0131,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-12,1,8,,BrokerB,VWAP,89,12,15,-38,-40,-33,0,None,None,Normal monitoring,100,2.1,None,3,Tax-aware sells next window
+E5015,P4766,2025-02-18,401k,USD,931847,6.5,1.0,43.5,Financials:12.9;Tech:16.0;Energy:18.4;Health:32.1;Utilities:20.5,Value:14.3;Growth:15.8;Quality:8.3;Size:27.0;Momentum:24.8;LowVol:9.8,BND:34.7;XLF:32.8;VTI:32.6,1.9,211,13.2,Bull,14.1,4.78,2.6,108,68,31:118,68,0.0171,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-12,2,,BrokerA,LMT,97,9,14,50,78,9,-11,VAR>budget,Hedge,Risk above budget threshold,186,1.1,Rejected,3,Within IPS guidelines
+E5016,P1758,2025-07-02,Roth,USD,1196482,5.3,1.0,44.7,Financials:29.1;Tech:22.0;RealEstate:34.8;Consumer:14.1,Value:9.8;Growth:26.5;Quality:8.6;Size:23.0;Momentum:11.5;LowVol:20.6,QQQ:9.7;AMZN:22.0;BND:29.9;VTI:24.7;GLD:13.6,4.6,171,19.6,Bull,16.2,4.75,2.4,81,12,-18:30,62,0.0139,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,13,3,Delta:-0.22;Vega:0.09,BrokerC,LMT,97,3,6,85,56,8,-25,VAR>budget,Hedge,Risk above budget threshold,121,1.9,Approved,2,Tighten stops on momentum names
+E5017,P4647,2025-10-17,Taxable,USD,424651,9.6,1.0,55.4,Energy:30.0;Consumer:36.3;Utilities:33.7,Value:14.5;Growth:17.1;Quality:22.0;Size:10.0;Momentum:19.8;LowVol:16.5,MUB:69.3;AMZN:15.4;MSFT:15.3,3.6,123,16.4,Sideways,20.7,4.96,2.6,107,21,10:48,56,0.0063,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,28,3,5,,BrokerB,VWAP,94,3,0,24,76,-11,-18,None,None,Normal monitoring,99,1.8,None,4,Tax-aware sells next window
+E5018,P5948,2024-09-29,401k,USD,837726,8.6,1.0,68.9,Utilities:31.6;Financials:35.6;Industrials:10.5;Health:22.3,Value:16.5;Growth:8.7;Quality:20.7;Size:19.3;Momentum:11.5;LowVol:23.3,AAPL:37.3;MSFT:30.3;HYG:32.4,1.1,90,13.8,Bear,29.7,3.27,2.7,138,7,-8:40,58,0.0085,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,22,-29,6,,BrokerA,MKT,89,9,7,116,179,9,18,None,None,Normal monitoring,156,2.1,Approved,5,Tighten stops on momentum names
+E5019,P1803,2025-07-07,Taxable,USD,718027,7.0,1.0,73.0,Tech:28.7;Industrials:28.6;Health:42.7,Value:14.7;Growth:8.6;Quality:17.6;Size:8.4;Momentum:23.3;LowVol:27.4,TSLA:27.6;IEF:17.1;AMZN:11.8;MUB:19.9;BND:23.5,1.9,139,16.3,Sideways,14.1,4.83,2.5,112,37,18:91,71,0.0032,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-7,7,12,,BrokerC,VWAP,97,4,8,-58,30,-15,21,None,None,Normal monitoring,190,1.1,Approved,5,Within IPS guidelines
+E5020,P5569,2024-07-25,401k,USD,681128,12.3,1.0,35.7,Industrials:24.0;Tech:17.0;Financials:31.9;Utilities:27.1,Value:20.5;Growth:9.8;Quality:18.3;Size:12.7;Momentum:28.3;LowVol:10.3,AAPL:32.3;TLT:10.1;MSFT:30.2;AMZN:11.7;BRK.B:15.7,4.0,102,7.6,Sideways,17.2,4.46,3.0,124,28,18:52,61,0.0168,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,32,-34,7,,BrokerA,MKT,0,0,0,-21,19,-14,13,None,None,Normal monitoring,164,2.1,None,5,Tax-aware sells next window
+E5021,P2696,2025-11-15,401k,USD,689021,6.9,1.0,63.8,Comm:16.3;RealEstate:20.5;Industrials:28.1;Materials:22.1;Financials:13.0,Value:18.2;Growth:12.2;Quality:12.0;Size:22.8;Momentum:21.5;LowVol:13.3,TSLA:21.8;MUB:16.3;MSFT:23.2;BRK.B:22.4;BND:7.6;GLD:8.8,2.4,132,12.7,Bear,23.7,3.52,2.5,219,-95,-107:-41,5,0.0051,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,16,-18,6,,BrokerD,MKT,90,4,7,35,12,-18,20,None,None,Normal monitoring,101,1.4,Approved,3,Tax-aware sells next window
+E5022,P7589,2025-11-23,Trust,USD,1243358,9.1,1.0,43.3,Utilities:16.7;Comm:25.2;Tech:23.6;Financials:22.2;RealEstate:12.2,Value:11.7;Growth:20.7;Quality:15.1;Size:8.5;Momentum:24.6;LowVol:19.5,AAPL:20.1;IEF:18.4;TLT:18.2;VNQ:18.7;VTI:24.6,4.7,142,18.0,Volatile,30.6,3.69,4.0,136,27,13:70,46,0.0092,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-3,2,2,,BrokerB,LMT,97,8,16,-26,-4,-51,-18,None,None,Normal monitoring,178,3.0,Approved,3,Increase defensive factor exposure
+E5023,P2771,2024-09-25,401k,USD,428698,15.6,1.0,58.3,Health:37.1;Financials:19.5;RealEstate:13.6;Tech:29.8,Value:10.1;Growth:18.0;Quality:12.6;Size:14.8;Momentum:18.5;LowVol:26.0,MSFT:9.7;VTI:26.9;AAPL:31.7;TSLA:31.7,3.1,170,9.6,Bull,17.4,4.59,2.3,87,59,31:78,62,0.0151,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,-22,2,,BrokerA,MKT,94,8,10,100,119,-54,16,None,None,Normal monitoring,153,3.5,None,3,Tighten stops on momentum names
+E5024,P1965,2024-10-31,Roth,USD,436452,4.6,1.0,53.9,Materials:26.4;Consumer:25.7;Industrials:20.6;Financials:27.3,Value:11.3;Growth:11.1;Quality:16.1;Size:20.5;Momentum:29.9;LowVol:11.1,AAPL:23.5;GLD:9.8;VNQ:24.6;IEF:12.1;BND:30.0,2.8,261,26.0,Bull,16.8,4.15,2.6,101,70,55:106,76,0.0124,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,4,9,,BrokerC,LMT,96,11,12,75,130,-60,6,VAR>budget,Hedge,Risk above budget threshold,172,2.3,SuggestedEdits,5,Within IPS guidelines
+E5025,P7262,2024-07-13,Trust,USD,343568,6.8,1.0,63.1,Utilities:22.1;Financials:38.1;RealEstate:39.9,Value:20.5;Growth:17.6;Quality:7.5;Size:16.9;Momentum:20.5;LowVol:16.9,VOO:38.4;AAPL:37.6;MSFT:24.0,1.3,92,11.5,Bull,17.5,4.77,3.5,97,112,86:167,95,0.0063,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-6,8,,BrokerC,MKT,93,3,5,-47,47,-22,-9,None,None,Normal monitoring,112,3.7,None,4,Tax-aware sells next window
+E5026,P9552,2025-04-25,401k,USD,657338,13.7,1.0,42.1,Materials:43.6;Industrials:25.8;Tech:30.7,Value:11.3;Growth:13.2;Quality:22.3;Size:19.9;Momentum:16.0;LowVol:17.3,AAPL:24.0;BRK.B:11.6;BND:8.2;TSLA:17.5;MSFT:20.0;QQQ:18.7,1.1,153,11.0,Sideways,21.2,4.33,2.3,129,11,-26:26,54,0.0124,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,22,-39,7,,BrokerC,LMT,97,3,7,34,92,-18,34,None,None,Normal monitoring,104,1.2,None,4,Tax-aware sells next window
+E5027,P3524,2024-07-26,IRA,USD,670412,8.2,1.0,46.4,Tech:16.1;Industrials:35.6;Consumer:48.3,Value:12.6;Growth:23.6;Quality:10.3;Size:9.0;Momentum:16.5;LowVol:28.1,IEF:23.6;XLF:15.3;VNQ:14.0;HYG:47.1,4.9,180,16.0,Volatile,30.9,4.31,2.8,156,48,21:97,86,0.0136,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-25,10,,BrokerA,MKT,100,4,7,8,-26,-25,-18,VAR>budget,Reduce,Risk above budget threshold,130,3.1,None,5,Within IPS guidelines
+E5028,P4810,2025-01-24,Roth,USD,683703,17.6,1.0,52.5,Industrials:16.0;Financials:16.6;Utilities:15.6;Consumer:26.7;Energy:25.1,Value:23.1;Growth:17.8;Quality:17.3;Size:17.0;Momentum:17.0;LowVol:7.8,BND:33.1;TSLA:36.1;VNQ:30.8,4.6,167,8.0,Bull,16.8,4.37,2.0,106,51,13:102,74,0.0031,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,28,5,11,,BrokerA,LMT,99,4,4,45,102,-25,-17,None,None,Normal monitoring,168,2.4,Approved,5,Within IPS guidelines
+E5029,P4879,2025-07-30,401k,USD,1739827,4.9,1.0,61.0,Financials:25.4;Tech:12.2;Health:31.3;Utilities:31.1,Value:18.7;Growth:23.8;Quality:15.1;Size:12.4;Momentum:14.9;LowVol:15.0,VNQ:19.4;AAPL:23.4;MUB:6.0;BND:23.3;GLD:14.7;IEF:13.3,2.9,130,17.5,Volatile,21.4,4.87,3.7,164,68,32:84,82,0.0084,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,27,-7,10,,BrokerA,LMT,89,11,10,-36,2,-9,16,None,None,Normal monitoring,119,3.7,Approved,5,Tighten stops on momentum names
+E5030,P4495,2025-10-31,Roth,USD,1960723,7.6,1.0,40.0,Health:28.8;Tech:12.8;Utilities:27.9;Comm:30.5,Value:15.6;Growth:17.2;Quality:23.4;Size:21.2;Momentum:9.7;LowVol:13.0,VTI:23.2;VNQ:10.9;MUB:13.7;MSFT:34.4;QQQ:17.8,4.6,158,14.9,Bull,17.5,4.71,3.4,96,18,-8:73,54,0.0143,false,false,MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,25,-3,10,,BrokerA,LMT,94,4,12,2,92,-36,20,None,None,Normal monitoring,121,3.0,None,4,Tighten stops on momentum names
+E5031,P9499,2025-05-25,Taxable,USD,1352843,4.2,1.0,62.1,Energy:46.1;Health:35.4;Utilities:18.6,Value:20.4;Growth:23.6;Quality:9.3;Size:24.3;Momentum:10.5;LowVol:11.9,AMZN:13.2;VNQ:24.4;MUB:20.7;QQQ:41.7,2.8,217,10.8,Volatile,31.7,4.48,3.8,144,-8,-34:31,63,0.0062,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-3,10,,BrokerA,MKT,89,11,8,-43,2,15,17,VAR>budget,TightenStops,Risk above budget threshold,101,1.2,Approved,5,Monitor dispersion and breadth
+E5032,P3775,2024-08-14,Taxable,USD,1296866,4.0,1.0,62.8,Consumer:25.3;Comm:19.2;Industrials:31.8;RealEstate:23.7,Value:10.4;Growth:15.7;Quality:21.5;Size:9.1;Momentum:19.1;LowVol:24.2,QQQ:8.9;VOO:38.6;VTI:11.6;MUB:40.8,3.8,139,21.1,Sideways,20.6,3.98,2.9,105,-1,-25:25,49,0.0139,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-4,5,9,,BrokerD,MKT,89,11,13,13,109,-22,-8,None,None,Normal monitoring,202,1.8,None,4,Tax-aware sells next window
+E5033,P1787,2024-10-11,Taxable,USD,1217305,7.7,1.0,46.9,Consumer:20.1;Tech:13.0;Financials:25.0;RealEstate:24.9;Materials:17.0,Value:20.2;Growth:11.2;Quality:9.9;Size:17.1;Momentum:20.4;LowVol:21.2,AAPL:19.9;TLT:20.4;VOO:14.1;VTI:45.6,4.8,152,19.8,Sideways,21.0,4.02,3.5,119,59,21:107,80,0.0088,false,false,ESGOnly;MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,13,8,6,,BrokerB,MKT,94,4,1,68,111,12,-24,None,None,Normal monitoring,218,3.3,Approved,4,Increase defensive factor exposure
+E5034,P1705,2025-05-17,401k,USD,704293,16.1,1.0,43.3,Tech:31.5;Materials:31.0;Financials:37.6,Value:18.7;Growth:15.6;Quality:15.1;Size:15.4;Momentum:14.2;LowVol:21.0,TLT:48.7;IEF:36.6;VTI:14.8,1.3,91,13.1,Sideways,21.2,4.94,2.2,95,-4,-21:44,33,0.0168,false,false,,,,Buy,Add core equity +1.0% from cash,-8,2,7,,BrokerB,LMT,91,8,13,-18,44,-7,38,None,None,Normal monitoring,190,3.4,None,3,Monitor dispersion and breadth
+E5035,P8271,2024-11-16,IRA,USD,718422,6.0,1.12,56.3,Financials:22.3;Industrials:17.8;Materials:20.7;Utilities:25.6;Health:13.6,Value:17.0;Growth:23.2;Quality:15.0;Size:24.2;Momentum:12.7;LowVol:7.8,VOO:21.1;TLT:15.0;AMZN:13.1;BRK.B:16.9;AAPL:33.9,4.3,173,12.5,Volatile,26.9,4.69,3.7,127,6,-30:28,36,0.0099,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,15,8,,BrokerB,MKT,96,9,14,52,165,-31,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,151,1.0,None,2,Tighten stops on momentum names
+E5036,P2593,2024-10-12,401k,USD,1505584,6.2,1.0,50.5,RealEstate:19.5;Tech:27.7;Materials:17.1;Consumer:18.5;Energy:17.3,Value:22.4;Growth:23.7;Quality:10.0;Size:14.9;Momentum:9.5;LowVol:19.5,VTI:18.3;HYG:17.8;AMZN:19.3;VOO:19.0;VNQ:9.0;BRK.B:16.7,5.6,204,20.7,Bear,23.5,3.29,1.3,184,-5,-42:23,38,0.0059,false,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-16,11,,BrokerB,LMT,93,11,9,54,91,10,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,169,2.5,None,4,Monitor dispersion and breadth
+E5037,P6159,2024-07-16,Trust,USD,1083777,8.8,1.0,51.8,Health:46.8;RealEstate:15.4;Tech:37.9,Value:8.6;Growth:13.2;Quality:20.1;Size:25.0;Momentum:25.4;LowVol:7.6,MUB:15.7;GLD:12.1;TSLA:25.7;XLF:10.4;VOO:11.9;HYG:24.1,5.3,233,16.9,Bull,16.4,4.32,2.7,100,31,-3:60,80,0.0199,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-2,8,Delta:-0.24;Vega:0.03,BrokerC,VWAP,90,5,4,34,97,14,5,VAR>budget,Hedge,Risk above budget threshold,107,3.0,Approved,2,Tax-aware sells next window
+E5038,P8634,2024-07-28,Taxable,USD,1201778,8.3,1.16,74.5,Health:20.3;Energy:19.5;RealEstate:32.1;Comm:28.2,Value:20.5;Growth:14.1;Quality:15.9;Size:15.6;Momentum:8.5;LowVol:25.4,XLF:32.9;QQQ:10.9;GLD:9.6;AAPL:17.9;BRK.B:28.7,3.3,172,17.7,Bear,22.7,3.97,1.5,197,-19,-44:20,56,0.0051,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,1,6,,BrokerB,MKT,96,3,7,-2,12,-40,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,2.1,None,4,Within IPS guidelines
+E5039,P3382,2025-10-18,IRA,USD,525010,17.0,1.0,50.0,Consumer:14.2;Industrials:37.9;Materials:21.4;RealEstate:26.4,Value:15.8;Growth:22.3;Quality:15.7;Size:17.9;Momentum:17.1;LowVol:11.2,HYG:15.8;BND:24.1;AAPL:17.1;AMZN:24.7;MSFT:18.3,1.9,137,15.1,Sideways,14.5,4.86,3.5,138,1,-33:55,39,0.0171,false,false,MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,15,3,6,,BrokerD,MKT,0,0,0,-19,49,9,36,None,None,Normal monitoring,144,2.4,None,5,Monitor dispersion and breadth
+E5040,P8282,2025-04-01,401k,USD,224841,8.5,1.0,38.0,Tech:22.6;Comm:16.3;Health:28.1;Utilities:33.1,Value:24.7;Growth:20.2;Quality:17.7;Size:14.6;Momentum:12.0;LowVol:10.8,VOO:11.9;QQQ:11.5;XLF:28.4;MSFT:16.7;AMZN:13.7;IEF:17.7,4.0,130,8.1,Volatile,25.1,5.27,4.4,142,-7,-26:27,43,0.0147,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,-9,6,,BrokerB,MKT,94,6,10,-43,73,-4,-6,None,None,Normal monitoring,104,3.1,Approved,3,Tax-aware sells next window
+E5041,P5018,2024-10-21,Trust,USD,1291698,6.5,1.0,62.7,RealEstate:41.8;Energy:31.9;Industrials:26.4,Value:23.6;Growth:16.5;Quality:18.5;Size:14.9;Momentum:8.3;LowVol:18.3,BRK.B:9.7;VNQ:25.2;MUB:21.9;TSLA:22.4;BND:8.4;MSFT:12.4,4.7,250,21.3,Bear,31.3,4.39,2.5,137,38,25:75,60,0.0196,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,15,12,,BrokerA,LMT,91,5,7,102,97,9,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,126,2.5,Approved,2,Within IPS guidelines
+E5042,P6281,2025-08-29,Trust,USD,1064850,6.8,1.19,51.1,Industrials:15.8;Consumer:15.5;RealEstate:24.4;Health:44.3,Value:10.8;Growth:25.0;Quality:16.4;Size:12.8;Momentum:10.3;LowVol:24.7,MUB:14.5;VNQ:31.4;AAPL:8.1;BRK.B:30.0;QQQ:16.0,3.9,159,12.2,Bull,13.7,4.95,2.5,101,100,72:132,100,0.018,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,7,1,,BrokerA,MKT,94,4,10,-25,97,-48,15,None,None,Normal monitoring,152,3.9,Approved,5,Increase defensive factor exposure
+E5043,P7095,2025-06-23,401k,USD,2153594,9.8,1.0,49.3,Comm:28.6;RealEstate:29.4;Industrials:42.0,Value:13.4;Growth:9.0;Quality:21.2;Size:18.0;Momentum:22.2;LowVol:16.2,MSFT:30.7;TSLA:11.8;QQQ:20.1;BND:37.5,3.9,230,10.1,Bull,14.9,3.74,2.0,98,111,98:166,100,0.0103,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,7,6,,BrokerC,MKT,89,5,7,70,102,-37,14,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,2.8,Approved,3,Increase defensive factor exposure
+E5044,P6181,2025-03-09,Taxable,USD,261301,17.2,1.0,50.0,RealEstate:8.9;Utilities:19.9;Materials:26.1;Energy:23.5;Consumer:21.6,Value:11.4;Growth:19.9;Quality:20.4;Size:12.9;Momentum:17.9;LowVol:17.4,TLT:24.6;IEF:17.2;GLD:22.7;BRK.B:20.3;VTI:15.1,1.9,126,10.6,Volatile,30.8,4.63,2.7,171,-8,-36:10,55,0.0129,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-12,-4,3,,BrokerC,MKT,96,9,12,-3,126,-7,-15,None,None,Normal monitoring,100,3.0,None,3,Increase defensive factor exposure
+E5045,P9541,2024-12-07,IRA,USD,344908,12.5,1.0,71.6,Energy:28.6;Consumer:25.3;Tech:28.9;Comm:17.3,Value:20.8;Growth:15.4;Quality:19.5;Size:13.2;Momentum:19.3;LowVol:11.9,BND:5.2;GLD:10.6;QQQ:21.9;VOO:23.9;AAPL:15.7;XLF:22.7,1.2,136,14.6,Bear,23.7,3.07,1.3,193,-107,-121:-88,5,0.0089,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-12,5,,BrokerD,LMT,98,12,14,-54,-59,-38,2,None,None,Normal monitoring,153,3.0,None,3,Tax-aware sells next window
+E5046,P6368,2025-09-07,Taxable,USD,1589102,8.3,1.0,41.7,Comm:24.1;Materials:34.8;Industrials:28.2;Energy:12.9,Value:21.8;Growth:22.6;Quality:8.5;Size:21.6;Momentum:10.8;LowVol:14.8,MSFT:15.7;XLF:38.7;QQQ:10.7;HYG:34.9,4.5,210,15.8,Volatile,31.0,5.06,3.9,129,28,-10:55,70,0.0188,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,10,5,,BrokerB,VWAP,96,3,2,67,91,18,30,VAR>budget,Hedge,Risk above budget threshold,202,1.2,None,5,Tighten stops on momentum names
+E5047,P3625,2025-02-12,Trust,USD,2333133,5.0,1.14,47.8,Energy:17.1;Health:31.2;RealEstate:51.7,Value:16.1;Growth:13.5;Quality:14.0;Size:17.2;Momentum:16.9;LowVol:22.4,BRK.B:24.3;MUB:20.5;HYG:25.3;TSLA:30.0,3.0,188,11.2,Bear,27.6,4.35,1.3,168,-58,-79:-37,28,0.0115,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-33,12,Delta:-0.22;Vega:0.05,BrokerB,MKT,99,1,9,-56,-7,-30,-5,VAR>budget,Hedge,Risk above budget threshold,103,3.3,Approved,3,Monitor dispersion and breadth
+E5048,P3164,2025-12-04,IRA,USD,429634,9.8,1.0,64.1,Materials:20.0;Consumer:22.9;Comm:32.3;Industrials:24.8,Value:10.3;Growth:14.5;Quality:10.7;Size:18.0;Momentum:24.8;LowVol:21.7,TSLA:24.5;VNQ:18.0;MUB:10.6;GLD:22.6;BRK.B:9.2;IEF:15.0,1.2,149,8.5,Bull,16.5,4.75,2.2,91,32,19:73,76,0.0092,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-31,10,,BrokerB,VWAP,98,7,14,-41,17,-4,33,None,None,Normal monitoring,91,2.0,Approved,5,Tighten stops on momentum names
+E5049,P4427,2025-11-13,Taxable,USD,1418524,3.8,1.0,71.8,Comm:17.1;Consumer:26.5;Industrials:19.4;Energy:37.1,Value:20.9;Growth:9.4;Quality:17.0;Size:18.4;Momentum:14.5;LowVol:19.8,HYG:19.7;IEF:24.6;GLD:25.5;BRK.B:8.9;TSLA:21.3,4.6,257,25.2,Bull,18.0,3.91,2.2,97,48,38:103,75,0.0146,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,5,2,,BrokerA,MKT,91,12,15,-60,27,18,-16,VAR>budget,Hedge,Risk above budget threshold,140,0.9,Approved,3,Tighten stops on momentum names
+E5050,P5586,2025-07-07,401k,USD,164156,14.4,1.0,65.6,Tech:13.6;Comm:26.3;Utilities:13.7;Materials:27.0;Health:19.4,Value:12.8;Growth:17.1;Quality:15.1;Size:15.1;Momentum:15.6;LowVol:24.2,QQQ:16.7;VOO:17.1;VTI:19.5;MSFT:16.2;AMZN:8.7;AAPL:21.8,4.6,104,13.2,Sideways,18.1,4.94,2.7,132,44,13:95,80,0.0173,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,12,4,,BrokerC,LMT,99,5,13,19,75,11,-8,None,None,Normal monitoring,128,3.6,None,4,Within IPS guidelines
+E5051,P1093,2024-07-18,IRA,USD,441793,8.9,1.0,59.9,Materials:31.5;Energy:36.8;Consumer:31.7,Value:24.8;Growth:10.2;Quality:28.1;Size:11.0;Momentum:9.7;LowVol:16.2,MSFT:27.5;XLF:41.2;BRK.B:31.2,2.5,92,11.8,Bull,12.1,4.38,3.3,103,106,79:152,96,0.0072,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-7,2,,BrokerA,MKT,98,11,8,113,244,20,-6,None,None,Normal monitoring,123,1.1,None,5,Within IPS guidelines
+E5052,P5476,2024-08-30,Trust,USD,798861,7.2,1.0,42.0,RealEstate:19.8;Financials:42.6;Comm:37.7,Value:22.5;Growth:11.9;Quality:10.5;Size:11.9;Momentum:20.2;LowVol:23.1,MUB:42.5;IEF:35.9;XLF:21.7,5.2,199,20.6,Bull,13.5,4.62,3.2,94,10,-14:53,54,0.0077,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-23,1,Delta:-0.15;Vega:0.08,BrokerD,VWAP,88,10,17,43,16,-52,-19,None,None,Normal monitoring,107,1.3,Approved,4,Monitor dispersion and breadth
+E5053,P1949,2025-01-30,Taxable,USD,883855,10.9,1.0,65.3,Energy:11.4;Materials:27.7;Financials:30.8;Tech:30.1,Value:14.1;Growth:16.1;Quality:14.9;Size:22.7;Momentum:19.1;LowVol:13.1,AAPL:24.4;BRK.B:10.3;BND:6.8;TSLA:18.2;GLD:17.5;AMZN:22.8,1.4,165,13.7,Sideways,21.4,4.08,2.8,116,43,12:71,76,0.0035,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,1,-33,2,,BrokerD,MKT,91,12,12,112,196,-50,24,None,None,Normal monitoring,120,3.6,Approved,3,Monitor dispersion and breadth
+E5054,P5185,2025-10-14,IRA,USD,253790,5.7,1.0,71.3,Energy:26.7;Materials:9.6;Consumer:23.4;Utilities:28.9;Financials:11.4,Value:17.1;Growth:9.5;Quality:22.4;Size:13.2;Momentum:17.4;LowVol:20.4,VNQ:33.1;TSLA:8.9;AMZN:25.4;MSFT:32.6,3.8,114,13.0,Volatile,29.9,3.53,2.2,118,74,34:125,87,0.0097,false,false,ESGOnly;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-6,-28,11,,BrokerC,MKT,94,11,19,61,30,-33,27,None,None,Normal monitoring,175,3.4,Approved,4,Within IPS guidelines
+E5055,P0459,2025-05-05,Roth,USD,797094,7.4,1.17,59.2,RealEstate:32.5;Financials:28.8;Consumer:20.1;Energy:18.7,Value:17.9;Growth:14.4;Quality:13.3;Size:21.7;Momentum:11.7;LowVol:21.0,MSFT:20.7;VNQ:15.8;TSLA:27.6;AMZN:35.9,3.2,178,17.4,Volatile,21.7,5.16,4.5,162,67,47:95,72,0.0046,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-12,9,,BrokerA,MKT,97,4,5,93,65,-21,-19,VAR>budget,TightenStops,Risk above budget threshold,180,2.0,Approved,5,Tax-aware sells next window
+E5056,P0239,2025-12-26,Roth,USD,532873,3.6,1.0,40.0,Health:12.9;Utilities:36.0;Energy:29.5;Financials:21.5,Value:18.9;Growth:18.2;Quality:22.0;Size:17.0;Momentum:14.2;LowVol:9.7,XLF:9.5;AAPL:21.4;VTI:26.8;BND:24.5;TSLA:17.8,2.8,196,18.2,Bull,15.2,4.11,2.2,81,11,-6:38,38,0.0067,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-14,10,Delta:-0.24;Vega:0.04,BrokerC,MKT,89,7,4,-9,47,-41,21,None,None,Normal monitoring,198,1.8,Approved,5,Tighten stops on momentum names
+E5057,P2405,2025-05-07,Trust,USD,164669,10.9,1.0,40.2,Tech:37.1;Financials:31.0;Energy:31.8,Value:12.2;Growth:15.7;Quality:22.6;Size:14.7;Momentum:13.0;LowVol:21.8,MUB:11.6;TLT:24.1;BRK.B:6.4;VTI:27.3;QQQ:20.9;AMZN:9.7,1.2,145,14.6,Sideways,16.0,4.37,2.2,123,56,41:103,87,0.0189,false,false,,,,Rebalance,Shift +1.0% bonds from equity,33,-21,8,,BrokerA,MKT,91,11,17,-60,-62,17,16,None,None,Normal monitoring,102,2.8,Approved,4,Monitor dispersion and breadth
+E5058,P5336,2025-03-17,401k,USD,640662,9.8,1.0,46.7,Materials:23.0;RealEstate:46.0;Health:31.0,Value:15.4;Growth:14.7;Quality:18.3;Size:14.6;Momentum:21.5;LowVol:15.5,TLT:19.8;MUB:22.2;QQQ:26.4;VNQ:16.8;GLD:14.8,1.6,103,15.7,Sideways,20.8,3.56,2.5,109,-14,-38:36,45,0.01,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,12,-8,6,,BrokerD,MKT,91,4,5,-54,51,-33,38,None,None,Normal monitoring,167,1.8,None,4,Tax-aware sells next window
+E5059,P2376,2025-02-27,IRA,USD,2032272,5.4,1.0,66.3,Comm:15.2;Tech:13.9;Financials:28.5;Energy:16.6;Utilities:25.8,Value:18.9;Growth:18.1;Quality:13.2;Size:19.4;Momentum:17.9;LowVol:12.6,AAPL:14.4;XLF:14.2;TLT:12.0;IEF:28.1;VTI:31.3,3.2,123,13.2,Volatile,21.9,4.17,3.9,170,-42,-79:-17,45,0.0077,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,27,-5,10,,BrokerA,MKT,97,2,9,-48,-83,9,-8,None,None,Normal monitoring,182,1.8,Approved,4,Increase defensive factor exposure
+E5060,P6077,2025-03-25,Taxable,USD,859745,5.8,1.0,43.7,Comm:32.3;Financials:35.2;Materials:18.5;Energy:14.0,Value:7.6;Growth:16.3;Quality:25.1;Size:17.9;Momentum:9.6;LowVol:23.5,HYG:13.3;VTI:24.9;AAPL:23.8;XLF:25.2;BND:12.7,5.6,194,19.7,Sideways,19.5,4.03,2.3,104,6,-10:35,55,0.004,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-26,7,,BrokerA,MKT,92,2,2,55,76,-59,20,VAR>budget,Hedge,Risk above budget threshold,217,1.3,SuggestedEdits,4,Within IPS guidelines
+E5061,P2494,2024-07-18,Taxable,USD,154451,10.1,1.0,69.0,Financials:44.2;Utilities:33.6;Health:22.2,Value:16.6;Growth:12.7;Quality:21.9;Size:22.0;Momentum:15.8;LowVol:11.0,HYG:17.0;TSLA:39.5;XLF:43.5,2.6,169,12.8,Volatile,20.8,4.95,3.1,120,-34,-67:-17,48,0.0119,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-17,6,,BrokerB,MKT,94,6,11,6,30,-35,14,None,None,Normal monitoring,152,3.5,Approved,5,Within IPS guidelines
+E5062,P5601,2024-08-07,Taxable,USD,771371,7.2,1.0,36.3,Consumer:13.8;Tech:29.2;Health:24.3;Energy:32.6,Value:9.8;Growth:11.4;Quality:27.4;Size:11.8;Momentum:19.0;LowVol:20.6,VNQ:16.2;QQQ:11.9;GLD:21.5;IEF:36.0;AAPL:14.4,4.2,171,15.4,Volatile,24.7,4.03,4.5,160,43,30:73,54,0.0053,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-31,11,,BrokerB,MKT,98,8,12,40,61,-6,-3,RegimeShift,Pause,Volatility spike and breadth deterioration,120,2.8,Approved,5,Tax-aware sells next window
+E5063,P3908,2025-03-22,401k,USD,727059,5.7,1.0,61.1,RealEstate:17.3;Industrials:26.1;Utilities:27.4;Financials:29.2,Value:23.9;Growth:12.0;Quality:21.0;Size:15.6;Momentum:9.1;LowVol:18.4,TLT:12.8;MSFT:22.9;XLF:23.7;GLD:6.2;AAPL:21.0;MUB:13.4,3.2,124,14.4,Sideways,19.2,3.69,3.2,118,-14,-39:31,43,0.009,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-16,9,,BrokerA,MKT,98,10,15,73,165,-46,39,None,None,Normal monitoring,108,3.4,None,5,Tighten stops on momentum names
+E5064,P9784,2025-05-27,Roth,USD,1881799,8.3,1.0,50.3,Consumer:21.0;Comm:13.4;Energy:40.0;Utilities:25.6,Value:19.2;Growth:18.7;Quality:15.3;Size:10.9;Momentum:20.0;LowVol:15.9,IEF:32.6;BND:16.4;HYG:12.0;AAPL:39.0,3.1,157,17.8,Volatile,23.6,4.55,4.0,117,-32,-45:0,38,0.0068,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-34,7,,BrokerB,LMT,94,4,7,85,224,-32,29,None,None,Normal monitoring,90,3.2,Approved,3,Monitor dispersion and breadth
+E5065,P1032,2025-08-01,Trust,USD,751261,6.4,1.0,44.1,Financials:22.2;Consumer:17.9;Tech:17.3;RealEstate:15.5;Health:27.0,Value:13.7;Growth:22.0;Quality:14.1;Size:9.4;Momentum:21.9;LowVol:18.9,HYG:26.7;BRK.B:25.4;IEF:33.9;VNQ:14.0,2.9,210,18.7,Bear,22.9,3.05,1.3,169,-76,-88:-48,16,0.0146,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-31,3,,BrokerB,MKT,94,7,15,70,35,-30,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,123,2.1,None,2,Increase defensive factor exposure
+E5066,P0381,2025-09-21,Trust,USD,911669,9.0,1.0,44.9,Industrials:11.4;Health:31.2;Financials:16.5;RealEstate:25.0;Materials:15.9,Value:21.6;Growth:15.5;Quality:15.1;Size:18.1;Momentum:16.1;LowVol:13.6,MUB:32.1;BND:14.4;BRK.B:19.3;AMZN:20.6;HYG:13.5,4.9,206,19.5,Volatile,23.2,3.93,2.1,132,53,23:83,71,0.0132,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-4,4,Delta:-0.16;Vega:0.09,BrokerA,LMT,93,9,16,104,170,-14,-23,VAR>budget,Pause,Risk above budget threshold,163,2.2,Approved,3,Monitor dispersion and breadth
+E5067,P7259,2024-12-16,Trust,USD,672820,13.9,1.0,38.6,Comm:18.3;Materials:22.6;Utilities:19.9;RealEstate:20.8;Health:18.4,Value:21.0;Growth:11.2;Quality:14.9;Size:16.6;Momentum:10.8;LowVol:25.4,HYG:29.9;AAPL:14.5;IEF:55.7,4.0,162,13.9,Bull,13.8,4.2,2.8,119,88,57:133,100,0.0042,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,34,-35,11,,BrokerC,LMT,99,1,7,47,142,18,23,None,None,Normal monitoring,128,2.8,Approved,3,Increase defensive factor exposure
+E5068,P5630,2025-01-29,401k,USD,1463711,9.6,1.0,69.7,Materials:28.7;Comm:35.3;Financials:13.7;Health:22.2,Value:20.5;Growth:15.8;Quality:12.0;Size:20.4;Momentum:20.4;LowVol:10.9,IEF:22.0;VTI:42.6;BND:35.3,2.6,137,16.4,Bear,23.5,4.28,2.2,154,20,-5:60,60,0.0131,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-5,10,2,,BrokerC,MKT,96,4,2,60,76,6,-18,None,None,Normal monitoring,152,3.5,Approved,3,Within IPS guidelines
+E5069,P2655,2025-03-26,IRA,USD,1620458,5.3,1.0,41.8,Energy:27.1;Consumer:23.4;RealEstate:49.5,Value:10.2;Growth:13.4;Quality:26.8;Size:21.6;Momentum:16.4;LowVol:11.5,TSLA:13.8;BRK.B:19.0;BND:15.9;QQQ:18.2;IEF:33.1,3.7,178,10.2,Volatile,21.3,4.22,4.3,127,-25,-52:8,53,0.0119,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-20,12,Delta:-0.07;Vega:0.04,BrokerC,MKT,91,5,7,53,60,-58,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,182,1.1,None,4,Tax-aware sells next window
+E5070,P7622,2024-10-23,IRA,USD,326591,5.3,1.0,48.3,RealEstate:20.2;Financials:53.8;Tech:26.0,Value:11.8;Growth:17.2;Quality:20.1;Size:13.8;Momentum:17.7;LowVol:19.3,AAPL:13.1;GLD:16.6;HYG:17.8;VTI:9.6;AMZN:25.2;MUB:17.7,2.6,168,10.5,Volatile,21.7,4.6,3.0,134,63,50:89,99,0.0106,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-6,-4,1,,BrokerD,LMT,91,12,14,118,103,-55,-25,None,None,Normal monitoring,112,3.3,None,5,Tighten stops on momentum names
+E5071,P7881,2024-08-01,IRA,USD,265252,5.7,1.0,45.6,Consumer:21.4;RealEstate:26.4;Utilities:18.6;Materials:10.4;Financials:23.1,Value:12.8;Growth:12.4;Quality:26.0;Size:19.5;Momentum:13.5;LowVol:15.9,TLT:50.7;VTI:23.5;BND:25.8,3.2,169,7.6,Volatile,30.5,3.92,3.9,130,51,32:78,78,0.0095,false,false,MaxPos8%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,21,1,9,,BrokerA,LMT,92,7,15,20,-10,-24,7,None,None,Normal monitoring,168,2.2,Approved,3,Tax-aware sells next window
+E5072,P3786,2024-11-22,401k,USD,616398,4.7,1.0,72.9,Materials:29.9;Health:24.8;Consumer:45.3,Value:21.0;Growth:10.8;Quality:12.2;Size:19.7;Momentum:25.9;LowVol:10.5,XLF:24.3;AAPL:26.5;IEF:26.8;QQQ:22.3,6.5,170,22.2,Volatile,28.3,5.21,4.2,149,73,48:107,100,0.0161,true,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-21,5,Delta:-0.19;Vega:0.09,BrokerA,LMT,97,8,16,57,126,-12,18,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,206,1.9,Approved,5,Monitor dispersion and breadth
+E5073,P4411,2024-09-16,IRA,USD,1141509,6.5,1.0,72.2,Materials:39.3;Comm:37.2;Consumer:23.5,Value:11.0;Growth:21.3;Quality:19.4;Size:8.5;Momentum:19.8;LowVol:20.0,GLD:34.2;IEF:24.8;VTI:18.2;TLT:22.8,6.6,247,22.3,Volatile,21.6,3.76,3.1,112,-37,-68:-1,15,0.0098,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-20,1,,BrokerD,MKT,100,11,17,77,117,-15,-14,VAR>budget,Hedge,Risk above budget threshold,106,1.6,None,3,Tighten stops on momentum names
+E5074,P3429,2025-10-16,Taxable,USD,841728,8.7,1.0,46.1,Consumer:25.1;RealEstate:28.8;Industrials:27.5;Tech:18.5,Value:9.5;Growth:20.6;Quality:12.5;Size:24.3;Momentum:9.0;LowVol:24.1,XLF:44.1;TLT:16.8;VNQ:15.4;IEF:23.6,2.3,98,9.6,Bull,14.7,3.62,2.5,86,98,63:124,89,0.0173,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,4,9,,BrokerA,LMT,88,2,1,-5,-37,-29,24,None,None,Normal monitoring,186,3.5,Approved,5,Monitor dispersion and breadth
+E5075,P0063,2025-06-25,Trust,USD,1298940,9.5,1.0,60.9,Energy:35.0;Materials:34.6;Industrials:30.4,Value:15.6;Growth:22.0;Quality:20.9;Size:12.6;Momentum:18.2;LowVol:10.7,MSFT:10.3;AMZN:33.3;QQQ:38.3;VNQ:18.1,5.8,195,11.4,Volatile,31.0,4.89,2.2,172,11,-22:45,41,0.0113,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-15,8,,BrokerC,VWAP,99,2,7,93,213,-35,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,215,1.8,None,2,Monitor dispersion and breadth
+E5076,P3807,2025-09-05,Trust,USD,791728,7.5,1.17,59.9,Consumer:34.6;Energy:36.6;Materials:28.8,Value:10.4;Growth:21.0;Quality:25.1;Size:19.2;Momentum:9.4;LowVol:14.8,HYG:10.0;QQQ:10.0;IEF:22.9;XLF:13.3;VOO:13.2;AMZN:30.6,3.7,162,18.1,Volatile,29.7,4.94,2.4,160,-23,-61:22,44,0.0034,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,30,-1,4,,BrokerC,LMT,90,8,7,112,117,-32,37,None,None,Normal monitoring,171,2.9,Approved,4,Monitor dispersion and breadth
+E5077,P0549,2025-10-10,Taxable,USD,1157908,7.2,1.0,42.3,Health:17.4;Industrials:33.5;Comm:18.3;Tech:30.9,Value:20.4;Growth:19.0;Quality:11.5;Size:11.2;Momentum:20.5;LowVol:17.4,BND:19.2;HYG:40.5;BRK.B:40.4,2.0,136,17.3,Volatile,29.7,4.5,2.5,122,-14,-51:12,26,0.0163,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-5,-19,12,,BrokerA,LMT,95,4,6,-32,40,1,-12,None,None,Normal monitoring,206,3.1,Approved,4,Monitor dispersion and breadth
+E5078,P9019,2024-11-19,Roth,USD,584318,11.1,1.0,51.6,Energy:45.8;Consumer:33.9;Materials:20.3,Value:16.5;Growth:16.8;Quality:19.7;Size:17.4;Momentum:14.5;LowVol:15.1,BRK.B:22.8;XLF:11.7;QQQ:9.0;VOO:29.7;VTI:12.7;AAPL:14.0,2.0,162,12.0,Bull,14.8,3.95,2.7,94,114,96:156,100,0.0121,false,false,MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,-24,10,,BrokerB,MKT,90,11,8,-21,26,-18,15,None,None,Normal monitoring,112,3.6,Approved,5,Tax-aware sells next window
+E5079,P6315,2025-11-22,IRA,USD,406275,8.4,1.0,70.6,Health:27.8;Financials:33.5;Tech:25.8;Energy:13.0,Value:17.6;Growth:20.9;Quality:19.2;Size:8.2;Momentum:16.0;LowVol:18.2,VNQ:11.4;BND:13.6;TLT:28.9;TSLA:8.4;QQQ:27.5;AMZN:10.3,3.2,217,15.2,Bull,14.1,4.71,3.0,89,25,14:61,54,0.0062,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-29,12,Delta:-0.23;Vega:0.03,BrokerA,LMT,91,8,5,-30,68,-21,22,VAR>budget,Hedge,Risk above budget threshold,220,3.5,None,2,Tax-aware sells next window
+E5080,P9803,2024-10-29,401k,USD,1722475,4.6,1.0,49.3,RealEstate:44.7;Industrials:18.8;Health:36.5,Value:12.5;Growth:10.8;Quality:15.8;Size:20.8;Momentum:18.2;LowVol:21.9,BND:40.2;VOO:31.6;MSFT:28.1,5.2,190,16.5,Bull,12.3,4.82,2.0,110,52,31:101,93,0.0046,false,false,MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,11,-17,10,,BrokerB,VWAP,100,1,8,89,90,-20,-2,None,None,Normal monitoring,162,1.5,Approved,4,Monitor dispersion and breadth
+E5081,P3368,2025-08-20,IRA,USD,859038,7.5,1.0,48.8,Energy:26.9;Health:29.8;Materials:12.4;RealEstate:30.9,Value:10.4;Growth:21.7;Quality:21.2;Size:20.7;Momentum:12.5;LowVol:13.5,BND:22.6;XLF:31.6;IEF:30.9;QQQ:14.9,4.8,136,11.2,Sideways,15.7,4.14,2.7,124,40,2:72,81,0.0083,false,false,MaxPos6%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-9,5,Delta:-0.25;Vega:0.07,BrokerA,MKT,100,4,2,-11,52,-50,25,None,None,Normal monitoring,137,2.9,Approved,4,Increase defensive factor exposure
+E5082,P1101,2024-11-19,Taxable,USD,1660572,8.1,1.0,59.8,Financials:14.5;Energy:22.3;Health:20.3;Utilities:24.0;Materials:18.8,Value:13.7;Growth:15.4;Quality:23.0;Size:22.0;Momentum:10.9;LowVol:15.0,BND:24.3;BRK.B:8.1;AMZN:16.6;TSLA:16.3;QQQ:21.2;VOO:13.6,3.8,199,14.5,Volatile,27.7,4.45,4.3,167,32,20:68,80,0.005,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-11,3,,BrokerC,LMT,93,5,4,-41,-77,-39,22,VAR>budget,Reduce,Risk above budget threshold,96,2.9,Approved,3,Monitor dispersion and breadth
+E5083,P5630,2025-06-09,Trust,USD,1166265,9.5,1.0,35.0,Tech:28.0;Industrials:17.1;Utilities:42.5;Energy:12.4,Value:17.5;Growth:19.3;Quality:19.6;Size:12.2;Momentum:18.3;LowVol:13.1,TLT:26.9;BND:7.9;XLF:21.2;TSLA:8.2;AMZN:24.2;IEF:11.7,3.6,166,19.4,Volatile,31.6,3.72,3.8,177,-2,-32:20,55,0.0158,false,false,MaxPos5%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-3,10,8,,BrokerC,LMT,99,2,8,25,106,-47,25,None,None,Normal monitoring,180,3.1,Approved,3,Increase defensive factor exposure
+E5084,P9634,2024-11-02,Trust,USD,466233,7.8,1.19,69.4,RealEstate:23.9;Industrials:29.8;Consumer:46.3,Value:12.9;Growth:12.7;Quality:21.5;Size:12.1;Momentum:21.7;LowVol:19.1,GLD:16.1;QQQ:23.1;BRK.B:21.3;MUB:21.0;TSLA:18.5,3.2,174,26.2,Bull,11.5,4.09,3.4,85,17,-15:65,45,0.0067,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,11,-17,7,,BrokerD,LMT,96,9,7,20,111,-55,14,None,None,Normal monitoring,190,2.1,None,3,Increase defensive factor exposure
+E5085,P7942,2025-05-10,401k,USD,730958,7.4,1.0,60.2,Financials:36.3;Health:21.5;Energy:17.7;Utilities:24.5,Value:10.3;Growth:17.0;Quality:25.7;Size:9.7;Momentum:27.7;LowVol:9.7,GLD:27.1;BRK.B:14.8;QQQ:14.5;AAPL:20.4;VNQ:16.7;TSLA:6.5,3.4,179,16.8,Bull,14.5,4.59,2.1,90,17,2:59,76,0.0032,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-18,2,Delta:-0.11;Vega:0.06,BrokerB,LMT,97,4,11,27,15,-35,7,None,None,Normal monitoring,162,1.6,None,4,Monitor dispersion and breadth
+E5086,P0249,2025-03-09,401k,USD,266714,6.0,1.0,39.0,Industrials:35.7;Comm:18.6;RealEstate:23.6;Energy:22.1,Value:19.7;Growth:16.7;Quality:9.2;Size:16.5;Momentum:16.6;LowVol:21.3,TLT:15.6;BRK.B:22.9;XLF:14.6;IEF:20.6;VOO:26.2,4.0,135,12.7,Sideways,18.9,4.87,3.0,136,38,1:67,84,0.0082,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,35,-18,9,,BrokerB,LMT,95,9,10,119,172,4,-18,None,None,Normal monitoring,156,1.2,Approved,4,Tighten stops on momentum names
+E5087,P0621,2025-09-19,Taxable,USD,428138,14.5,1.0,45.5,Financials:22.2;Industrials:27.6;Utilities:9.5;Energy:21.6;Materials:19.1,Value:24.6;Growth:22.7;Quality:14.6;Size:9.3;Momentum:10.9;LowVol:17.9,HYG:34.8;BND:36.9;VOO:28.3,4.4,93,11.1,Bull,11.8,4.26,2.8,87,45,8:84,72,0.0093,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,15,12,3,,BrokerD,MKT,96,11,15,113,86,16,33,None,None,Normal monitoring,103,1.7,Approved,5,Within IPS guidelines
+E5088,P9393,2025-07-24,Taxable,USD,334473,13.1,1.0,63.4,Comm:25.6;Tech:22.9;Industrials:29.1;Utilities:10.4;Energy:12.1,Value:15.8;Growth:14.7;Quality:23.6;Size:10.1;Momentum:16.9;LowVol:18.9,VOO:16.7;QQQ:25.8;MUB:23.6;IEF:18.2;TLT:15.8,2.8,166,14.1,Volatile,31.8,4.13,3.9,126,59,43:98,75,0.0082,false,false,MaxPos5%;NoMargin,,VarNear,NoAction,Within policy bands; defer,20,-9,12,,BrokerC,LMT,0,0,0,86,134,-19,1,None,None,Normal monitoring,92,2.7,None,5,Tax-aware sells next window
+E5089,P4286,2024-10-17,401k,USD,324502,6.0,1.0,73.9,Health:36.1;Industrials:39.6;Energy:24.4,Value:13.5;Growth:16.8;Quality:8.5;Size:11.2;Momentum:24.3;LowVol:25.6,MSFT:18.6;QQQ:64.2;AAPL:17.2,2.7,146,11.8,Volatile,22.8,5.14,2.8,167,47,30:72,83,0.0192,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,3,4,,BrokerA,MKT,92,3,9,67,109,20,8,None,None,Normal monitoring,164,2.6,None,3,Monitor dispersion and breadth
+E5090,P9040,2025-03-10,Trust,USD,296633,6.5,1.0,70.4,Consumer:20.3;Health:31.2;Utilities:30.6;Materials:17.9,Value:22.6;Growth:8.5;Quality:23.0;Size:15.2;Momentum:19.3;LowVol:11.4,QQQ:24.2;GLD:15.3;AMZN:31.6;VOO:28.9,1.2,148,8.4,Volatile,22.8,4.16,3.8,132,-23,-63:32,42,0.0093,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-9,4,,BrokerB,MKT,100,1,9,-51,46,-56,12,None,None,Normal monitoring,179,2.9,Approved,5,Within IPS guidelines
+E5091,P2267,2025-10-18,401k,USD,258614,9.5,1.0,35.3,Consumer:44.1;Energy:22.7;Financials:33.2,Value:16.6;Growth:11.4;Quality:14.4;Size:24.9;Momentum:9.6;LowVol:23.2,QQQ:17.2;BND:16.8;MUB:20.4;TLT:8.0;VNQ:20.9;VTI:16.6,3.9,159,14.3,Volatile,25.4,5.21,2.3,110,-58,-73:-42,5,0.0055,false,false,MaxPos5%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,1,5,1,,BrokerB,MKT,95,6,9,112,191,-22,-7,None,None,Normal monitoring,121,2.0,Approved,3,Tighten stops on momentum names
+E5092,P6752,2024-08-15,401k,USD,1711853,4.3,1.0,69.4,Utilities:31.4;Health:18.6;Comm:25.9;RealEstate:24.1,Value:14.1;Growth:18.6;Quality:14.7;Size:21.6;Momentum:21.4;LowVol:9.6,HYG:36.3;TLT:31.9;TSLA:31.9,5.7,214,14.1,Bull,16.0,4.69,2.6,98,31,20:73,47,0.004,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,2,-30,12,,BrokerD,VWAP,88,2,1,96,178,-56,-10,RegimeShift,Hedge,Volatility spike and breadth deterioration,121,2.1,None,5,Tighten stops on momentum names
+E5093,P8482,2025-05-29,IRA,USD,872058,8.3,1.0,60.1,Energy:22.0;Industrials:22.7;RealEstate:19.3;Health:36.0,Value:14.9;Growth:18.6;Quality:20.9;Size:8.2;Momentum:17.3;LowVol:20.3,TSLA:23.4;BRK.B:25.3;HYG:6.7;MSFT:17.9;VNQ:26.7,3.7,122,15.3,Sideways,15.4,4.02,3.5,122,55,34:103,75,0.0167,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-25,8,,BrokerA,MKT,99,11,17,-2,63,-26,37,None,None,Normal monitoring,143,3.8,Approved,5,Tighten stops on momentum names
+E5094,P5275,2025-01-26,401k,USD,1815410,5.1,1.24,55.7,Materials:22.9;Financials:22.5;Consumer:9.1;Tech:18.0;Energy:27.4,Value:12.1;Growth:13.7;Quality:22.2;Size:10.7;Momentum:18.6;LowVol:22.7,XLF:16.8;TSLA:26.5;HYG:21.1;AAPL:12.4;QQQ:7.8;MUB:15.3,3.7,196,12.2,Bull,13.6,3.54,2.1,78,42,5:94,67,0.0149,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-12,6,,BrokerD,VWAP,90,5,8,-52,-39,-4,-3,RegimeShift,Pause,Volatility spike and breadth deterioration,181,1.3,Approved,2,Within IPS guidelines
+E5095,P9325,2025-02-16,Taxable,USD,1755160,7.3,1.0,43.3,Tech:19.7;Consumer:34.6;Financials:13.8;Comm:11.2;Industrials:20.6,Value:22.4;Growth:23.2;Quality:18.9;Size:13.1;Momentum:12.2;LowVol:10.1,BND:15.7;TSLA:23.2;BRK.B:15.3;XLF:9.6;GLD:11.2;HYG:25.0,5.8,226,15.4,Bull,13.0,3.67,2.4,79,103,74:155,93,0.0124,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-12,9,,BrokerC,LMT,94,2,1,84,54,-3,2,VAR>budget,Pause,Risk above budget threshold,146,1.3,None,5,Increase defensive factor exposure
+E5096,P8641,2025-01-23,Trust,USD,1466736,5.8,1.0,54.4,Financials:24.3;Comm:32.0;Consumer:43.7,Value:19.0;Growth:8.3;Quality:19.3;Size:21.0;Momentum:8.7;LowVol:23.8,TLT:6.6;GLD:15.7;MUB:19.3;VOO:25.3;AMZN:17.4;HYG:15.8,4.0,216,13.3,Volatile,21.1,3.97,3.1,154,-52,-67:-37,14,0.0171,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,7,5,Delta:-0.23;Vega:0.07,BrokerB,MKT,90,8,16,-38,-53,-42,6,RegimeShift,Hedge,Volatility spike and breadth deterioration,193,3.0,None,5,Increase defensive factor exposure
+E5097,P4581,2024-07-22,401k,USD,553655,14.1,1.0,71.7,RealEstate:30.3;Energy:28.8;Financials:40.8,Value:21.4;Growth:8.1;Quality:21.0;Size:24.2;Momentum:8.5;LowVol:16.8,IEF:42.6;XLF:20.8;VNQ:36.6,2.9,95,12.4,Bear,28.8,3.91,1.9,164,-32,-56:-4,51,0.0068,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-4,5,12,,BrokerA,MKT,93,3,3,16,95,10,28,None,None,Normal monitoring,159,3.2,None,5,Within IPS guidelines
+E5098,P5377,2025-10-05,Roth,USD,533329,6.8,1.0,37.6,Materials:28.8;Consumer:18.3;Utilities:25.5;Comm:27.5,Value:14.0;Growth:11.8;Quality:17.6;Size:15.0;Momentum:20.5;LowVol:21.0,VTI:39.8;VOO:26.1;XLF:20.5;MSFT:13.6,5.0,140,13.6,Bull,13.0,4.73,2.2,84,9,-29:48,58,0.0063,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,23,-27,7,,BrokerD,LMT,88,2,4,37,17,-53,-13,None,None,Normal monitoring,213,3.3,Approved,4,Tighten stops on momentum names
+E5099,P1298,2024-09-09,IRA,USD,1862203,9.1,1.0,63.3,RealEstate:16.7;Utilities:25.2;Financials:29.3;Comm:28.7,Value:15.8;Growth:13.5;Quality:15.4;Size:20.7;Momentum:16.3;LowVol:18.2,XLF:8.6;MUB:29.2;HYG:8.5;AAPL:15.7;AMZN:20.9;TLT:17.0,3.2,222,16.5,Sideways,18.0,3.64,2.7,135,-3,-28:42,48,0.0187,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-31,3,,BrokerA,LMT,97,7,4,84,151,8,31,VAR>budget,Hedge,Risk above budget threshold,94,1.2,SuggestedEdits,3,Tax-aware sells next window
+E5100,P4730,2025-08-02,IRA,USD,2216329,8.1,1.0,71.8,Financials:12.4;Tech:25.9;Utilities:21.0;Materials:25.4;Health:15.2,Value:13.5;Growth:24.5;Quality:23.8;Size:11.2;Momentum:13.4;LowVol:13.6,XLF:13.9;IEF:22.1;HYG:24.0;TSLA:20.7;AMZN:8.0;VOO:11.3,4.3,221,16.4,Bull,11.2,4.87,2.2,74,42,26:81,74,0.0041,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-37,5,,BrokerC,LMT,91,9,8,2,41,-25,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,92,3.1,Approved,4,Increase defensive factor exposure
+E5101,P0289,2024-07-22,IRA,USD,1870680,6.1,1.0,40.6,Materials:22.4;Financials:23.7;Utilities:53.8,Value:7.7;Growth:20.3;Quality:15.5;Size:18.3;Momentum:13.5;LowVol:24.8,GLD:25.1;HYG:10.7;TSLA:18.7;AMZN:25.7;AAPL:19.8,3.4,212,17.8,Volatile,29.3,3.59,3.2,136,4,-7:50,48,0.0189,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-30,1,Delta:-0.14;Vega:0.03,BrokerA,MKT,89,10,11,-2,80,-56,25,VAR>budget,Hedge,Risk above budget threshold,206,1.6,SuggestedEdits,3,Increase defensive factor exposure
+E5102,P8603,2025-03-10,IRA,USD,309432,8.8,1.0,41.5,Industrials:26.7;Health:9.5;Comm:22.3;Utilities:24.2;Financials:17.2,Value:19.5;Growth:22.2;Quality:9.4;Size:14.4;Momentum:18.2;LowVol:16.2,BRK.B:28.3;IEF:22.2;VNQ:24.7;QQQ:24.8,2.0,166,14.8,Volatile,20.9,4.44,2.8,167,-48,-63:-19,25,0.0079,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-12,-27,9,,BrokerD,MKT,99,12,10,72,127,-20,-3,None,None,Normal monitoring,209,3.9,Approved,3,Monitor dispersion and breadth
+E5103,P7431,2025-12-20,401k,USD,602819,9.2,1.0,35.2,Utilities:32.9;Health:16.9;Financials:36.3;Comm:13.9,Value:21.0;Growth:18.9;Quality:11.6;Size:13.0;Momentum:16.6;LowVol:18.9,QQQ:9.7;TSLA:44.6;MUB:45.7,2.9,227,20.5,Bull,13.3,4.73,2.7,80,27,2:71,57,0.0096,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-38,6,,BrokerD,LMT,93,4,10,92,83,-29,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,158,3.1,Approved,5,Within IPS guidelines
+E5104,P1017,2025-02-09,Roth,USD,1332113,8.5,1.22,64.9,Comm:25.0;Tech:13.1;Health:13.2;Consumer:32.3;RealEstate:16.4,Value:24.3;Growth:8.7;Quality:19.0;Size:16.2;Momentum:8.1;LowVol:23.6,QQQ:31.6;HYG:34.1;AMZN:11.3;GLD:23.0,2.4,144,12.8,Volatile,30.9,4.43,4.3,114,16,-21:35,41,0.0156,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,30,15,1,,BrokerD,MKT,88,1,8,-2,-35,-4,28,None,None,Normal monitoring,106,2.7,Approved,3,Tighten stops on momentum names
+E5105,P3425,2025-08-15,IRA,USD,777203,9.9,1.0,65.5,Health:36.2;Consumer:39.4;Financials:24.3,Value:19.1;Growth:18.8;Quality:20.1;Size:12.7;Momentum:20.9;LowVol:8.4,AAPL:17.3;TSLA:16.9;XLF:42.3;VNQ:23.5,1.2,125,9.8,Bull,13.0,4.91,2.3,96,108,89:139,100,0.0094,false,false,NoMargin,,,NoAction,Within policy bands; defer,12,-1,9,,BrokerD,LMT,0,0,0,61,127,-42,-3,None,None,Normal monitoring,217,3.8,Approved,5,Within IPS guidelines
+E5106,P5219,2025-09-12,Taxable,USD,211135,14.4,1.0,57.7,RealEstate:28.1;Health:26.3;Consumer:18.3;Financials:27.3,Value:24.7;Growth:14.5;Quality:19.0;Size:17.7;Momentum:15.2;LowVol:9.0,IEF:10.7;TSLA:17.5;XLF:12.2;BND:27.8;VTI:31.7,4.3,106,11.9,Volatile,27.3,4.99,2.8,143,18,-15:73,59,0.0083,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-30,6,,BrokerA,LMT,100,11,10,-55,-35,-7,-14,None,None,Normal monitoring,90,2.2,Approved,5,Monitor dispersion and breadth
+E5107,P9282,2025-01-09,IRA,USD,417540,6.1,1.0,47.5,Materials:25.2;Tech:24.7;Health:12.4;Financials:21.2;Consumer:16.5,Value:11.3;Growth:17.8;Quality:13.6;Size:17.0;Momentum:19.4;LowVol:20.8,HYG:16.3;VTI:24.9;BRK.B:26.9;BND:12.9;MUB:19.0,2.2,157,9.9,Bull,13.2,3.97,2.9,71,98,78:114,100,0.0193,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-27,2,,BrokerA,LMT,94,5,6,56,41,20,36,None,None,Normal monitoring,205,1.4,None,4,Tax-aware sells next window
+E5108,P5709,2025-11-01,401k,USD,272550,7.4,1.0,61.4,Comm:26.3;Utilities:48.9;Health:24.8,Value:20.2;Growth:14.7;Quality:19.6;Size:10.1;Momentum:14.5;LowVol:20.9,AAPL:22.6;VTI:49.6;TSLA:27.9,3.8,159,9.2,Bull,12.7,3.98,3.3,111,93,62:112,79,0.0159,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-19,3,,BrokerC,MKT,88,7,12,-56,-21,13,5,None,None,Normal monitoring,162,1.5,Approved,4,Monitor dispersion and breadth
+E5109,P5971,2025-09-05,Taxable,USD,455696,4.0,1.0,35.5,Industrials:32.4;Comm:32.8;Utilities:18.1;Tech:16.6,Value:17.0;Growth:9.0;Quality:20.5;Size:19.6;Momentum:15.0;LowVol:19.0,VTI:37.8;TLT:16.4;AAPL:11.9;VOO:33.8,3.4,151,11.3,Sideways,20.9,4.5,2.7,121,13,-6:60,62,0.0128,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-7,11,,BrokerD,LMT,96,12,18,-55,-80,12,-19,None,None,Normal monitoring,111,3.9,Approved,3,Within IPS guidelines
+E5110,P7137,2025-03-19,Roth,USD,205183,6.8,1.0,48.2,RealEstate:26.0;Utilities:38.8;Energy:35.2,Value:22.7;Growth:10.4;Quality:18.1;Size:21.3;Momentum:16.7;LowVol:10.7,AAPL:56.6;AMZN:24.4;QQQ:18.9,2.4,118,10.0,Bear,27.3,3.89,1.3,184,20,2:75,54,0.0096,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,-28,8,,BrokerD,LMT,94,1,4,-13,-53,-34,29,None,None,Normal monitoring,157,3.6,None,4,Increase defensive factor exposure
+E5111,P3820,2025-09-01,401k,USD,1339830,8.3,1.0,42.4,Industrials:40.3;Utilities:28.6;Materials:31.1,Value:20.0;Growth:10.1;Quality:19.5;Size:16.0;Momentum:10.1;LowVol:24.3,TLT:33.2;AAPL:21.0;MSFT:45.7,6.6,214,17.9,Bull,14.0,4.89,2.9,117,71,35:115,73,0.0038,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-34,7,,BrokerB,MKT,96,11,16,12,-11,15,14,Drift>tolerance,Reduce,Allocation drift beyond policy bands,201,2.2,None,2,Within IPS guidelines
+E5112,P3725,2024-11-14,Roth,USD,313647,14.8,1.0,67.9,Utilities:13.9;Comm:27.1;Energy:29.3;RealEstate:11.4;Industrials:18.3,Value:23.1;Growth:14.1;Quality:13.5;Size:14.5;Momentum:18.0;LowVol:16.8,VOO:26.8;VTI:19.8;TSLA:31.7;BND:21.8,4.0,152,7.8,Volatile,26.9,3.9,3.3,148,-41,-58:13,15,0.0067,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-10,8,Delta:-0.24;Vega:0.09,BrokerA,MKT,95,12,18,21,83,-12,35,None,None,Normal monitoring,153,1.6,None,5,Monitor dispersion and breadth
+E5113,P2987,2024-12-22,Trust,USD,614409,4.9,1.0,44.7,Tech:18.0;Financials:18.1;Consumer:25.0;Utilities:24.8;Energy:14.1,Value:14.8;Growth:17.8;Quality:18.5;Size:9.2;Momentum:21.2;LowVol:18.5,MUB:21.8;AAPL:14.8;QQQ:19.4;TLT:22.3;HYG:8.1;MSFT:13.6,2.3,142,11.6,Bear,25.3,4.39,1.9,184,-20,-60:16,42,0.0114,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,9,-8,2,,BrokerC,VWAP,90,5,7,-19,-8,-25,-9,None,None,Normal monitoring,172,3.8,Approved,3,Tax-aware sells next window
+E5114,P5059,2025-05-25,Roth,USD,780259,9.4,1.0,37.7,Financials:26.0;Comm:13.3;Utilities:17.2;Health:26.7;Consumer:16.8,Value:8.0;Growth:18.6;Quality:23.6;Size:21.5;Momentum:16.4;LowVol:11.9,MUB:7.6;TSLA:26.2;BND:16.3;MSFT:23.3;GLD:26.5,4.8,101,15.2,Volatile,23.3,4.27,3.5,172,-18,-57:33,53,0.0141,false,false,ESGOnly;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,5,8,11,,BrokerA,LMT,0,0,0,34,166,7,1,None,None,Normal monitoring,165,1.8,Approved,5,Tighten stops on momentum names
+E5115,P4420,2025-05-28,Roth,USD,2166069,9.1,1.0,45.3,Industrials:26.2;Financials:30.2;Health:15.5;Comm:14.8;RealEstate:13.4,Value:21.4;Growth:11.7;Quality:11.3;Size:22.4;Momentum:11.4;LowVol:21.8,GLD:15.9;VTI:16.4;AAPL:21.6;MSFT:9.8;MUB:21.1;AMZN:15.2,5.6,182,17.5,Sideways,20.0,4.61,2.9,115,2,-19:17,55,0.0157,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-31,9,Delta:-0.15;Vega:0.07,BrokerC,LMT,91,6,13,-50,64,7,-24,VAR>budget,TightenStops,Risk above budget threshold,108,1.7,None,4,Tighten stops on momentum names
+E5116,P8537,2025-01-05,401k,USD,697685,6.4,1.0,36.5,Health:26.9;Energy:52.1;Utilities:21.0,Value:15.7;Growth:16.4;Quality:17.0;Size:17.3;Momentum:18.2;LowVol:15.3,TSLA:50.2;AMZN:20.0;HYG:29.8,3.8,111,8.9,Sideways,15.8,4.23,3.2,96,-8,-43:46,45,0.0147,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,22,-15,6,,BrokerD,MKT,91,8,8,6,116,-11,26,None,None,Normal monitoring,204,2.3,None,4,Tighten stops on momentum names
+E5117,P4703,2025-02-09,Trust,USD,578535,9.1,1.0,71.3,Industrials:19.8;Energy:10.4;Health:16.5;Tech:33.4;Materials:19.9,Value:17.7;Growth:13.0;Quality:20.4;Size:10.6;Momentum:14.2;LowVol:24.1,AAPL:20.8;GLD:9.1;VOO:25.9;BRK.B:8.9;BND:27.6;MUB:7.7,2.4,171,21.9,Volatile,31.4,4.39,3.2,129,2,-24:51,43,0.0193,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-12,6,,BrokerD,MKT,94,7,6,-12,3,-17,-5,VAR>budget,Reduce,Risk above budget threshold,213,1.7,None,5,Within IPS guidelines
+E5118,P1818,2025-10-19,IRA,USD,1528525,8.6,1.0,42.1,Health:16.9;Energy:57.8;Comm:25.3,Value:15.2;Growth:14.0;Quality:22.4;Size:15.1;Momentum:14.7;LowVol:18.7,AAPL:21.0;GLD:40.2;IEF:38.7,4.1,208,15.7,Sideways,17.8,3.82,2.0,136,-8,-19:21,64,0.0142,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-17,7,Delta:-0.18;Vega:0.05,BrokerB,LMT,100,7,8,97,87,-26,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,114,2.3,SuggestedEdits,2,Tighten stops on momentum names
+E5119,P8558,2025-03-13,IRA,USD,674463,9.5,1.0,43.9,Financials:31.1;Materials:32.1;Energy:36.8,Value:17.6;Growth:15.4;Quality:18.7;Size:15.9;Momentum:18.8;LowVol:13.6,TSLA:10.4;MSFT:32.7;AAPL:19.7;MUB:16.4;HYG:20.8,2.0,188,14.8,Volatile,28.3,5.11,4.2,175,-29,-43:-14,29,0.008,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,12,12,,BrokerC,LMT,95,7,8,38,60,-52,15,VAR>budget,Hedge,Risk above budget threshold,119,2.2,None,3,Increase defensive factor exposure
+E5120,P2946,2025-11-12,Roth,USD,1319870,3.7,1.0,35.7,Utilities:20.7;Energy:23.8;Comm:20.4;Health:13.2;RealEstate:21.9,Value:11.3;Growth:18.8;Quality:10.0;Size:24.9;Momentum:22.9;LowVol:12.2,XLF:42.9;TSLA:13.7;GLD:43.4,3.9,175,24.8,Bear,32.5,3.46,1.5,158,10,-24:41,53,0.0076,false,false,MaxPos7%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,9,2,Delta:-0.1;Vega:0.05,BrokerD,MKT,96,6,12,33,56,-59,10,None,None,Normal monitoring,125,2.7,Approved,5,Monitor dispersion and breadth
+E5121,P9575,2025-04-01,Roth,USD,528608,7.3,1.0,65.0,Comm:22.4;Health:29.2;Financials:33.0;Energy:15.3,Value:20.2;Growth:19.1;Quality:15.0;Size:6.9;Momentum:17.1;LowVol:21.7,GLD:17.7;BRK.B:22.6;AAPL:12.2;MUB:15.1;AMZN:14.0;TSLA:18.4,1.5,168,19.9,Volatile,27.1,4.77,2.6,144,-45,-61:6,13,0.0067,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,20,-33,10,,BrokerB,MKT,95,8,6,-43,33,-20,27,None,None,Normal monitoring,106,1.5,Approved,4,Within IPS guidelines
+E5122,P2281,2025-10-06,401k,USD,685916,4.8,1.07,44.7,Utilities:27.2;Comm:47.6;Health:25.2,Value:15.1;Growth:11.9;Quality:25.2;Size:10.4;Momentum:10.1;LowVol:27.2,VTI:13.6;AAPL:20.2;MUB:19.9;XLF:13.9;MSFT:17.1;IEF:15.3,2.9,239,24.4,Bull,13.8,4.75,3.2,90,117,97:145,100,0.0038,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-22,1,Delta:-0.11;Vega:0.05,BrokerC,VWAP,94,12,17,-11,-18,-6,7,VAR>budget,Reduce,Risk above budget threshold,93,3.3,None,5,Monitor dispersion and breadth
+E5123,P9261,2025-03-15,401k,USD,1664951,8.3,1.0,38.3,Financials:16.0;Materials:12.1;Health:14.6;Utilities:27.7;Comm:29.6,Value:23.3;Growth:14.5;Quality:25.1;Size:10.7;Momentum:13.0;LowVol:13.2,VOO:15.8;VTI:55.5;QQQ:28.7,6.7,213,21.1,Bull,16.7,4.46,3.5,86,14,-1:57,52,0.0191,true,true,MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-13,6,Delta:-0.24;Vega:0.05,BrokerB,LMT,96,6,8,13,54,-54,6,VAR>budget,Hedge,Risk above budget threshold,177,1.5,None,4,Tax-aware sells next window
+E5124,P5408,2025-06-08,Taxable,USD,624308,9.6,1.22,69.9,Tech:14.4;Health:25.5;RealEstate:14.4;Materials:19.4;Industrials:26.4,Value:23.0;Growth:29.2;Quality:10.2;Size:9.8;Momentum:12.2;LowVol:15.7,BND:12.9;MUB:16.2;AMZN:26.1;VTI:28.6;BRK.B:16.1,5.6,200,18.2,Bear,28.5,4.01,2.0,194,-63,-90:-28,31,0.004,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-39,10,,BrokerB,MKT,92,1,1,-3,32,13,-8,VAR>budget,TightenStops,Risk above budget threshold,210,3.1,Approved,3,Tighten stops on momentum names
+E5125,P6191,2025-10-14,Taxable,USD,1494054,8.6,1.0,67.2,Materials:17.1;RealEstate:30.0;Energy:14.1;Tech:22.7;Comm:16.1,Value:9.6;Growth:19.8;Quality:21.2;Size:22.7;Momentum:11.2;LowVol:15.5,BRK.B:16.4;HYG:14.6;AMZN:24.3;VOO:44.7,4.8,196,17.6,Bull,13.8,4.29,3.2,114,43,25:70,53,0.0078,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-11,12,,BrokerD,MKT,92,4,10,115,193,-40,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,133,3.0,Rejected,3,Increase defensive factor exposure
+E5126,P1968,2025-04-11,Taxable,USD,1063126,5.8,1.14,63.5,Tech:28.8;Utilities:31.1;Materials:8.8;Comm:19.1;Financials:12.2,Value:13.2;Growth:18.2;Quality:12.0;Size:18.3;Momentum:25.4;LowVol:12.9,TSLA:19.2;MUB:38.0;BND:42.8,4.9,182,14.9,Sideways,21.6,4.74,2.7,96,52,29:67,61,0.0061,false,false,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,3,6,,BrokerB,MKT,90,12,18,87,192,-5,-17,None,None,Normal monitoring,103,1.4,Approved,5,Tax-aware sells next window
+E5127,P3894,2024-11-09,401k,USD,1211723,9.1,1.0,58.3,Tech:35.4;Industrials:36.2;Energy:28.4,Value:20.6;Growth:16.1;Quality:13.3;Size:21.0;Momentum:11.7;LowVol:17.2,HYG:31.8;VNQ:24.4;XLF:43.8,3.6,200,20.2,Bull,12.9,3.79,3.3,96,75,58:112,69,0.0131,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,13,10,,BrokerC,VWAP,95,5,6,65,197,18,4,RegimeShift,Reduce,Volatility spike and breadth deterioration,186,1.1,None,5,Monitor dispersion and breadth
+E5128,P3127,2024-10-30,Trust,USD,764478,7.8,1.0,48.4,Financials:31.4;Comm:33.8;Tech:34.8,Value:8.2;Growth:10.4;Quality:24.6;Size:18.6;Momentum:17.7;LowVol:20.5,VTI:40.6;QQQ:43.7;HYG:15.8,5.5,205,15.1,Bull,11.6,4.45,3.2,80,56,34:71,70,0.007,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,6,4,,BrokerB,VWAP,92,12,11,-41,-51,-20,37,VAR>budget,TightenStops,Risk above budget threshold,90,2.8,None,3,Increase defensive factor exposure
+E5129,P2709,2025-01-26,IRA,USD,1630386,5.1,1.08,64.5,Energy:27.6;Consumer:23.2;Health:21.6;Industrials:27.6,Value:25.9;Growth:10.3;Quality:8.4;Size:20.6;Momentum:15.0;LowVol:19.9,IEF:9.1;HYG:22.7;VOO:19.6;MUB:11.5;VNQ:22.5;BND:14.6,3.9,223,20.7,Volatile,27.3,4.77,2.2,156,60,50:111,88,0.0031,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,15,1,,BrokerC,MKT,92,11,16,101,169,17,37,RegimeShift,Pause,Volatility spike and breadth deterioration,202,2.6,Approved,4,Within IPS guidelines
+E5130,P7222,2025-03-29,Roth,USD,869030,7.4,1.0,37.1,RealEstate:26.9;Utilities:37.7;Health:35.4,Value:13.0;Growth:7.1;Quality:24.6;Size:20.8;Momentum:11.6;LowVol:22.9,VTI:9.7;MSFT:43.6;VOO:14.9;HYG:22.2;QQQ:9.7,2.8,145,9.4,Sideways,16.4,4.8,3.2,110,10,-1:38,61,0.0139,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-37,5,,BrokerD,LMT,91,3,8,82,152,-60,28,None,None,Normal monitoring,131,3.9,Approved,5,Tighten stops on momentum names
+E5131,P2455,2024-07-11,IRA,USD,612789,6.4,1.14,35.7,Materials:22.7;Energy:12.8;Comm:17.1;Utilities:36.5;Financials:11.0,Value:19.0;Growth:13.3;Quality:19.7;Size:19.4;Momentum:13.2;LowVol:15.4,MUB:23.2;IEF:62.3;AMZN:14.5,4.9,186,21.1,Bull,14.0,4.15,3.1,96,13,1:55,55,0.0049,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-10,2,,BrokerC,LMT,99,4,8,91,85,20,-9,VAR>budget,Hedge,Risk above budget threshold,195,0.8,Approved,3,Increase defensive factor exposure
+E5132,P7741,2025-04-20,Trust,USD,990579,6.2,1.09,71.8,Industrials:49.1;RealEstate:16.1;Consumer:34.8,Value:16.2;Growth:20.9;Quality:21.0;Size:13.3;Momentum:17.9;LowVol:10.8,HYG:14.7;BRK.B:22.0;TLT:20.1;AMZN:24.0;VOO:19.1,5.3,128,16.5,Bull,12.3,4.6,3.1,103,81,50:114,100,0.0107,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,12,10,,BrokerD,LMT,93,10,9,112,96,-7,20,None,None,Normal monitoring,190,3.8,None,4,Tax-aware sells next window
+E5133,P7512,2025-07-12,Roth,USD,664132,7.6,1.0,74.1,Consumer:20.7;Materials:25.0;RealEstate:18.5;Utilities:15.6;Comm:20.2,Value:12.3;Growth:23.9;Quality:10.5;Size:25.4;Momentum:9.5;LowVol:18.3,VOO:34.3;BRK.B:34.3;MUB:31.4,6.7,203,26.2,Bull,16.9,3.82,3.1,70,95,75:141,93,0.0195,true,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-3,4,Delta:-0.24;Vega:0.03,BrokerD,VWAP,98,6,13,101,182,-22,14,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,153,2.3,SuggestedEdits,5,Tax-aware sells next window
+E5134,P0551,2025-09-27,Trust,USD,1076635,6.0,1.0,60.3,Industrials:16.4;Financials:17.3;Energy:29.6;Utilities:17.6;Health:19.2,Value:22.4;Growth:21.3;Quality:10.7;Size:15.4;Momentum:7.1;LowVol:23.1,TLT:7.4;GLD:19.4;VTI:17.7;BRK.B:6.8;IEF:20.5;BND:28.2,1.8,206,16.2,Bear,24.8,4.22,2.4,181,-82,-106:-31,22,0.0044,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-16,3,Delta:-0.15;Vega:0.04,BrokerD,VWAP,96,7,8,33,-1,-32,35,VAR>budget,Hedge,Risk above budget threshold,179,1.8,Approved,5,Tax-aware sells next window
+E5135,P7165,2025-04-19,Roth,USD,1427766,6.2,1.0,38.5,Tech:15.7;Consumer:17.6;Energy:21.7;Comm:19.5;Utilities:25.4,Value:24.5;Growth:17.6;Quality:11.3;Size:21.0;Momentum:14.4;LowVol:11.2,AAPL:30.2;HYG:32.8;IEF:16.8;VTI:20.2,2.8,144,17.3,Bull,13.0,4.12,2.0,70,35,21:85,54,0.0066,false,false,ESGOnly,,,NoAction,Within policy bands; defer,30,-19,11,,BrokerB,VWAP,0,0,0,53,95,-57,20,None,None,Normal monitoring,120,1.0,None,4,Tighten stops on momentum names
+E5136,P9621,2025-01-04,Roth,USD,448139,10.2,1.0,62.3,Energy:34.1;Industrials:34.6;RealEstate:31.2,Value:10.8;Growth:15.9;Quality:21.5;Size:13.8;Momentum:10.5;LowVol:27.5,AAPL:17.6;VNQ:21.0;MSFT:6.1;BND:13.4;AMZN:17.7;BRK.B:24.1,2.4,168,8.7,Bear,26.0,3.3,2.0,131,-13,-24:23,61,0.0152,false,false,MaxSector30%,,VarNear,NoAction,Within policy bands; defer,7,-4,11,,BrokerA,LMT,0,0,0,105,226,-36,18,None,None,Normal monitoring,211,3.1,None,4,Tax-aware sells next window
+E5137,P4914,2025-05-05,Trust,USD,1507783,5.1,1.0,61.6,Materials:37.0;Financials:15.2;Industrials:26.0;RealEstate:21.8,Value:17.8;Growth:10.3;Quality:21.7;Size:24.0;Momentum:8.6;LowVol:17.6,VTI:21.4;XLF:13.3;VOO:11.1;QQQ:17.7;BND:19.8;GLD:16.7,3.0,150,17.7,Volatile,24.4,3.89,3.9,128,37,22:74,85,0.0089,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,-15,-7,2,,BrokerB,VWAP,0,0,0,-40,17,17,39,None,None,Normal monitoring,102,3.9,Approved,4,Tighten stops on momentum names
+E5138,P1999,2024-11-18,Roth,USD,663904,6.2,1.09,50.4,Health:37.8;Consumer:32.9;Tech:29.4,Value:21.1;Growth:23.6;Quality:11.2;Size:27.7;Momentum:8.3;LowVol:8.1,BND:52.4;GLD:12.3;BRK.B:35.4,4.0,193,11.3,Bull,13.0,4.47,2.9,90,52,19:98,82,0.0136,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-3,9,,BrokerD,LMT,90,5,2,61,21,-41,-8,VAR>budget,Hedge,Risk above budget threshold,107,1.7,None,2,Monitor dispersion and breadth
+E5139,P3793,2025-08-07,401k,USD,330053,12.9,1.0,46.4,Comm:18.5;Industrials:22.4;Health:29.1;Energy:30.0,Value:16.0;Growth:18.7;Quality:9.7;Size:22.1;Momentum:22.8;LowVol:10.6,XLF:10.7;VNQ:18.0;GLD:18.7;QQQ:13.5;MSFT:24.4;VTI:14.8,4.8,144,11.9,Sideways,16.9,4.39,3.2,123,-27,-66:27,50,0.0098,false,false,MaxPos5%,,DriftNear,NoAction,Within policy bands; defer,10,-21,5,,BrokerD,VWAP,0,0,0,20,-16,17,37,None,None,Normal monitoring,159,2.9,None,5,Monitor dispersion and breadth
+E5140,P8238,2025-07-18,IRA,USD,1812839,6.1,1.0,46.2,Industrials:35.2;Energy:21.2;Tech:43.6,Value:13.4;Growth:21.1;Quality:23.4;Size:12.5;Momentum:19.5;LowVol:10.0,QQQ:31.4;TSLA:17.9;VTI:34.1;MSFT:16.6,4.7,175,12.4,Bear,33.3,4.1,1.5,159,31,-5:60,60,0.0038,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-33,1,Delta:-0.11;Vega:0.05,BrokerD,MKT,99,6,7,40,125,-50,-17,VAR>budget,Reduce,Risk above budget threshold,121,1.0,SuggestedEdits,5,Increase defensive factor exposure
+E5141,P2677,2024-10-04,401k,USD,431372,11.8,1.0,70.3,Materials:12.5;Utilities:16.2;Health:15.3;RealEstate:33.4;Consumer:22.6,Value:19.9;Growth:18.9;Quality:12.6;Size:25.7;Momentum:11.9;LowVol:10.9,IEF:8.4;AMZN:39.7;VTI:34.6;XLF:17.4,4.5,128,8.3,Bull,11.4,4.11,2.8,110,34,-4:63,76,0.0061,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,34,-25,4,,BrokerD,MKT,90,10,15,-50,-28,9,13,None,None,Normal monitoring,164,1.9,Approved,4,Tax-aware sells next window
+E5142,P3003,2025-07-10,Roth,USD,261669,11.6,1.0,45.1,Tech:37.1;Materials:36.4;Financials:26.5,Value:13.5;Growth:25.1;Quality:18.8;Size:7.6;Momentum:23.2;LowVol:11.7,TSLA:28.1;BRK.B:24.6;BND:23.0;QQQ:8.9;AMZN:15.5,4.0,96,15.2,Volatile,30.6,3.98,3.4,163,-56,-74:-21,35,0.0141,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,13,-21,11,,BrokerB,MKT,0,0,0,105,167,-7,-13,None,None,Normal monitoring,190,2.7,Approved,5,Tighten stops on momentum names
+E5143,P1778,2025-10-04,Taxable,USD,703885,7.3,1.19,40.4,Financials:20.5;Health:14.6;Materials:23.1;Energy:22.5;RealEstate:19.3,Value:14.8;Growth:15.5;Quality:16.1;Size:29.9;Momentum:14.2;LowVol:9.5,MUB:42.7;TSLA:45.9;BND:11.5,4.3,270,27.5,Bear,25.1,3.6,2.4,181,9,-2:39,59,0.0059,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-30,10,,BrokerD,MKT,94,7,4,43,60,-41,28,VAR>budget,Hedge,Risk above budget threshold,107,0.8,Rejected,3,Tax-aware sells next window
+E5144,P8822,2025-11-27,IRA,USD,876688,6.5,1.0,36.8,Tech:23.0;Comm:21.2;Health:19.0;Utilities:12.7;Industrials:24.0,Value:22.1;Growth:14.7;Quality:16.5;Size:21.5;Momentum:8.8;LowVol:16.3,BRK.B:10.9;HYG:20.8;AMZN:11.3;VNQ:22.7;BND:10.5;XLF:23.8,2.7,122,13.9,Sideways,15.8,4.15,3.4,137,51,32:76,72,0.0076,false,false,,,,NoAction,Within policy bands; defer,2,-9,11,,BrokerD,MKT,0,0,0,26,136,-34,7,None,None,Normal monitoring,148,3.0,Approved,5,Monitor dispersion and breadth
+E5145,P0723,2025-10-09,Roth,USD,486191,16.4,1.0,37.3,Energy:33.2;RealEstate:24.4;Industrials:9.7;Utilities:32.6,Value:10.2;Growth:19.2;Quality:15.0;Size:18.8;Momentum:27.2;LowVol:9.5,HYG:32.7;VTI:35.0;GLD:32.4,1.4,111,10.5,Sideways,16.6,3.72,2.1,118,-9,-24:11,49,0.0054,false,false,,,,Buy,Add core equity +1.0% from cash,8,-29,12,,BrokerC,LMT,94,5,9,22,84,-3,-18,None,None,Normal monitoring,220,2.5,None,4,Tax-aware sells next window
+E5146,P3538,2025-08-05,Taxable,USD,1672483,6.8,1.0,66.5,Tech:48.0;Materials:25.8;Utilities:26.2,Value:14.5;Growth:8.4;Quality:24.2;Size:19.0;Momentum:12.3;LowVol:21.6,QQQ:24.6;BRK.B:22.5;TSLA:17.4;HYG:10.9;IEF:24.5,2.6,182,11.9,Volatile,24.4,4.16,2.5,174,52,33:78,81,0.0169,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-33,3,,BrokerC,LMT,88,4,10,73,37,0,10,VAR>budget,Reduce,Risk above budget threshold,189,1.0,None,3,Monitor dispersion and breadth
+E5147,P7317,2025-01-21,IRA,USD,629824,6.6,1.0,59.9,Financials:31.7;Industrials:16.0;Comm:13.2;Materials:26.3;RealEstate:12.7,Value:9.9;Growth:16.9;Quality:13.3;Size:29.5;Momentum:18.8;LowVol:11.7,BRK.B:16.8;AAPL:16.0;GLD:22.5;VTI:24.1;IEF:9.6;AMZN:11.0,1.8,98,12.1,Bear,34.9,3.72,2.5,131,-87,-101:-61,22,0.0192,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,1,-20,4,,BrokerA,VWAP,94,6,10,111,99,-34,-23,None,None,Normal monitoring,124,3.1,None,5,Tighten stops on momentum names
+E5148,P4539,2025-04-25,Trust,USD,834398,6.2,1.0,71.0,Financials:21.9;Energy:21.2;Health:16.7;RealEstate:18.6;Materials:21.6,Value:12.9;Growth:22.0;Quality:16.5;Size:20.4;Momentum:9.5;LowVol:18.7,TSLA:22.8;GLD:16.4;IEF:32.4;VTI:28.5,2.5,201,12.5,Volatile,29.3,4.19,2.7,147,-14,-36:39,32,0.0073,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,12,7,,BrokerB,MKT,93,5,3,97,95,-46,-12,VAR>budget,Reduce,Risk above budget threshold,101,2.2,None,2,Increase defensive factor exposure
+E5149,P2734,2025-11-28,Roth,USD,1409464,9.3,1.0,66.1,Energy:42.2;Industrials:37.6;Utilities:20.2,Value:15.1;Growth:9.3;Quality:21.9;Size:23.4;Momentum:21.5;LowVol:8.8,AMZN:12.9;VNQ:21.0;BRK.B:17.4;MUB:32.5;TSLA:16.2,4.5,131,20.7,Bull,17.5,4.99,2.1,78,94,60:124,100,0.0175,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,31,-25,8,,BrokerB,MKT,89,12,19,106,155,5,15,None,None,Normal monitoring,203,2.7,Approved,4,Tax-aware sells next window
+E5150,P2629,2025-09-14,Taxable,USD,1580715,5.4,1.0,36.8,Health:24.1;Tech:28.5;Financials:25.6;RealEstate:21.7,Value:13.7;Growth:30.7;Quality:15.8;Size:15.4;Momentum:13.1;LowVol:11.2,AMZN:17.1;IEF:59.0;MSFT:23.9,4.6,174,11.2,Bull,11.5,3.88,2.0,89,110,99:133,100,0.0181,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-6,12,,BrokerB,MKT,89,1,4,113,87,-15,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,2.2,None,3,Within IPS guidelines
+E5151,P7935,2025-11-25,Trust,USD,845748,6.6,1.0,44.7,Utilities:38.3;Health:27.5;Consumer:34.2,Value:21.5;Growth:12.7;Quality:12.9;Size:15.7;Momentum:14.4;LowVol:22.7,VOO:18.4;TLT:9.5;AMZN:16.6;TSLA:19.6;BRK.B:21.5;MSFT:14.4,1.6,137,15.6,Bear,32.6,3.43,2.7,166,-112,-129:-96,5,0.0094,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,23,13,5,,BrokerA,MKT,98,9,17,-59,81,-7,7,None,None,Normal monitoring,102,3.3,None,3,Within IPS guidelines
+E5152,P4638,2025-12-23,Taxable,USD,321874,5.9,1.12,58.9,RealEstate:20.8;Consumer:20.6;Health:19.4;Utilities:20.2;Materials:19.0,Value:22.0;Growth:24.1;Quality:23.0;Size:8.5;Momentum:12.9;LowVol:9.6,HYG:21.5;MUB:21.8;XLF:56.6,6.4,211,28.0,Bull,17.8,3.53,3.1,104,51,34:98,73,0.0032,true,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-4,2,Delta:-0.2;Vega:0.04,BrokerB,LMT,97,8,13,116,186,-33,24,Drift>tolerance,Hedge,Allocation drift beyond policy bands,98,1.0,None,3,Monitor dispersion and breadth
+E5153,P4178,2024-12-13,401k,USD,1944168,9.6,1.0,58.2,Financials:17.3;Materials:24.1;Industrials:15.1;Energy:20.2;Tech:23.3,Value:8.8;Growth:22.8;Quality:13.2;Size:20.5;Momentum:15.0;LowVol:19.7,AAPL:10.5;AMZN:19.8;BND:26.5;XLF:10.8;QQQ:32.3,3.7,206,20.2,Volatile,20.8,4.38,2.1,113,71,38:121,97,0.0043,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-28,2,Delta:-0.17;Vega:0.08,BrokerA,LMT,92,5,7,88,205,-58,-20,VAR>budget,TightenStops,Risk above budget threshold,133,1.5,None,5,Tighten stops on momentum names
+E5154,P0207,2025-10-31,Taxable,USD,286453,14.2,1.0,69.6,Health:32.9;RealEstate:18.0;Utilities:31.1;Industrials:18.0,Value:20.5;Growth:21.4;Quality:8.5;Size:15.4;Momentum:18.7;LowVol:15.6,VTI:9.8;VOO:21.0;XLF:20.3;GLD:15.3;AMZN:10.9;MSFT:22.8,1.8,135,11.4,Sideways,18.3,4.66,2.7,127,30,3:52,51,0.0088,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,25,0,6,,BrokerC,LMT,0,0,0,30,54,7,-17,None,None,Normal monitoring,195,3.9,Approved,5,Tighten stops on momentum names
+E5155,P0163,2025-03-27,Roth,USD,441827,6.7,1.0,66.1,Financials:21.4;Tech:17.1;Health:23.1;Utilities:24.6;Industrials:13.8,Value:19.4;Growth:14.2;Quality:19.5;Size:15.1;Momentum:9.7;LowVol:22.2,VTI:39.7;IEF:11.7;XLF:17.5;TSLA:31.1,1.8,117,10.7,Sideways,16.0,4.2,2.9,117,-15,-27:21,31,0.0148,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,1,15,7,,BrokerA,LMT,0,0,0,48,146,-34,18,None,None,Normal monitoring,119,2.1,None,3,Increase defensive factor exposure
+E5156,P1610,2025-11-23,Trust,USD,747438,11.8,1.0,60.0,Materials:16.3;Utilities:25.0;Comm:14.7;Industrials:20.4;Tech:23.6,Value:12.5;Growth:21.7;Quality:15.1;Size:11.5;Momentum:14.5;LowVol:24.6,VOO:32.0;MSFT:35.3;GLD:32.7,2.7,141,13.2,Bull,17.9,3.67,3.0,74,100,79:138,86,0.013,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-14,8,,BrokerB,LMT,95,6,7,40,158,-35,21,None,None,Normal monitoring,169,2.5,Approved,5,Within IPS guidelines
+E5157,P2203,2025-04-24,IRA,USD,2031410,5.0,1.0,72.3,Health:14.1;Comm:22.7;Tech:33.1;Utilities:30.1,Value:19.7;Growth:18.4;Quality:14.4;Size:22.7;Momentum:10.0;LowVol:14.8,HYG:18.3;VOO:13.5;BND:7.9;VNQ:15.9;IEF:21.1;BRK.B:23.2,2.6,225,10.9,Volatile,29.7,4.86,3.4,115,-23,-62:29,47,0.0144,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,0,5,Delta:-0.17;Vega:0.06,BrokerB,MKT,91,6,6,-18,-29,-10,8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,203,2.7,Rejected,4,Increase defensive factor exposure
+E5158,P5755,2025-11-02,401k,USD,385503,8.6,1.0,52.4,Consumer:29.8;Comm:23.2;Energy:14.3;RealEstate:32.7,Value:8.2;Growth:13.9;Quality:25.1;Size:19.4;Momentum:8.5;LowVol:24.9,MSFT:21.3;AMZN:17.2;HYG:26.6;TLT:34.9,1.2,130,9.6,Sideways,17.1,4.4,2.4,93,34,13:83,50,0.0182,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,31,2,3,,BrokerD,LMT,0,0,0,-51,64,-35,-11,None,None,Normal monitoring,118,3.8,None,3,Tighten stops on momentum names
+E5159,P6863,2025-12-10,Roth,USD,657400,11.1,1.0,39.6,Tech:18.2;Industrials:44.9;Health:36.9,Value:20.9;Growth:10.9;Quality:16.0;Size:16.6;Momentum:23.0;LowVol:12.7,XLF:18.7;BND:14.1;VTI:20.6;VOO:7.5;VNQ:15.3;BRK.B:23.8,3.0,101,11.2,Volatile,31.8,4.53,3.9,114,65,27:89,67,0.0126,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-6,1,,BrokerD,VWAP,97,4,8,41,108,9,-3,None,None,Normal monitoring,160,3.4,None,5,Increase defensive factor exposure
+E5160,P8138,2025-04-19,Trust,USD,524209,8.8,1.0,58.7,Utilities:28.9;Financials:22.1;RealEstate:49.0,Value:14.6;Growth:19.3;Quality:13.8;Size:13.3;Momentum:20.1;LowVol:18.9,XLF:18.7;BRK.B:26.7;BND:21.3;TSLA:19.3;VOO:14.0,1.3,148,15.2,Bear,33.5,4.08,1.6,211,16,-18:48,62,0.0161,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-15,-31,11,,BrokerA,MKT,97,12,18,84,217,-42,-2,None,None,Normal monitoring,189,1.3,Approved,5,Monitor dispersion and breadth
+E5161,P7793,2025-12-19,Roth,USD,1180371,5.4,1.0,49.2,Comm:22.0;RealEstate:27.7;Consumer:22.1;Financials:28.1,Value:20.7;Growth:24.4;Quality:10.5;Size:17.5;Momentum:11.4;LowVol:15.5,BRK.B:7.8;IEF:24.8;BND:12.5;VOO:19.6;VTI:12.0;TSLA:23.2,2.9,169,23.3,Bull,17.0,3.95,3.1,83,34,18:78,49,0.0149,false,false,MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,16,3,11,,BrokerC,VWAP,96,4,4,-36,61,-1,8,None,None,Normal monitoring,138,1.2,Approved,3,Tax-aware sells next window
+E5162,P6696,2024-12-10,Taxable,USD,843261,8.7,1.0,36.1,Utilities:22.1;RealEstate:23.8;Industrials:22.5;Energy:31.7,Value:15.5;Growth:21.9;Quality:7.3;Size:20.4;Momentum:16.4;LowVol:18.5,VOO:19.7;TLT:42.1;MSFT:18.4;BND:19.7,6.4,196,24.4,Volatile,22.8,3.56,2.9,149,-42,-71:-7,44,0.0051,true,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-29,3,Delta:-0.12;Vega:0.04,BrokerC,MKT,90,4,6,59,177,-29,8,Drift>tolerance,Hedge,Allocation drift beyond policy bands,139,2.9,Approved,3,Tax-aware sells next window
+E5163,P3178,2025-11-04,Roth,USD,1784778,4.0,1.0,48.8,Financials:25.9;Utilities:18.2;Consumer:24.0;Energy:9.3;RealEstate:22.7,Value:21.5;Growth:17.1;Quality:13.7;Size:23.5;Momentum:13.3;LowVol:10.8,GLD:6.0;TSLA:15.3;VNQ:28.2;BRK.B:7.2;HYG:18.1;AMZN:25.1,2.3,248,21.0,Bull,14.7,4.2,2.3,117,42,31:96,86,0.007,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,5,12,Delta:-0.08;Vega:0.05,BrokerD,MKT,99,2,10,-28,-41,20,34,RegimeShift,Reduce,Volatility spike and breadth deterioration,110,1.5,Approved,3,Tax-aware sells next window
+E5164,P8371,2025-05-12,401k,USD,770164,8.3,1.0,68.5,Consumer:38.8;Comm:38.6;Financials:22.6,Value:21.4;Growth:7.8;Quality:11.9;Size:22.1;Momentum:22.5;LowVol:14.3,AMZN:28.2;MUB:46.0;XLF:25.8,4.7,99,12.8,Bull,11.8,4.71,2.8,120,117,83:132,100,0.0118,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,21,4,10,,BrokerC,MKT,92,12,9,52,70,-8,10,None,None,Normal monitoring,207,2.3,Approved,3,Within IPS guidelines
+E5165,P6375,2025-02-04,IRA,USD,2345539,8.0,1.0,50.7,Consumer:37.1;Utilities:18.5;Materials:28.9;Energy:15.5,Value:19.3;Growth:20.2;Quality:7.6;Size:14.6;Momentum:14.2;LowVol:24.1,HYG:10.6;VNQ:22.9;VOO:10.8;QQQ:11.3;BRK.B:20.0;BND:24.5,1.6,185,12.1,Bull,15.6,4.67,3.4,89,36,8:75,71,0.0191,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-17,12,Delta:-0.24;Vega:0.07,BrokerA,LMT,97,5,12,102,191,5,-8,VAR>budget,Pause,Risk above budget threshold,137,1.3,None,5,Tax-aware sells next window
+E5166,P6263,2025-10-21,Taxable,USD,2388148,6.1,1.0,53.4,Utilities:17.1;Health:9.2;Energy:30.2;Comm:29.7;Consumer:13.8,Value:11.0;Growth:17.1;Quality:17.6;Size:21.0;Momentum:9.4;LowVol:23.9,XLF:12.1;TSLA:49.6;AMZN:38.3,5.8,207,21.2,Bear,33.6,4.0,1.8,148,-120,-146:-89,5,0.0153,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-1,1,Delta:-0.11;Vega:0.03,BrokerB,MKT,100,12,14,16,16,-28,20,VAR>budget,Pause,Risk above budget threshold,145,0.8,Approved,2,Increase defensive factor exposure
+E5167,P6397,2024-11-27,Trust,USD,1524793,9.8,1.0,45.9,Utilities:32.5;Consumer:25.8;Health:22.7;Tech:19.0,Value:11.5;Growth:8.4;Quality:18.8;Size:20.4;Momentum:20.6;LowVol:20.3,AAPL:11.9;TLT:15.9;VTI:20.0;GLD:21.5;QQQ:30.7,3.7,178,10.4,Bull,17.7,4.32,2.8,99,101,73:127,98,0.0084,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-16,10,,BrokerD,LMT,95,11,9,82,168,16,13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,143,1.7,Approved,3,Increase defensive factor exposure
+E5168,P9094,2024-12-13,Trust,USD,219301,7.9,1.0,66.8,Health:21.0;Tech:21.5;Financials:15.1;RealEstate:22.0;Consumer:20.4,Value:15.3;Growth:13.9;Quality:16.4;Size:19.7;Momentum:17.3;LowVol:17.4,MUB:26.5;AMZN:28.0;HYG:30.7;VOO:14.7,1.1,162,7.4,Bull,13.2,4.33,2.6,110,78,51:132,95,0.0037,false,false,MaxPos8%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-7,5,Delta:-0.07;Vega:0.08,BrokerA,MKT,98,9,8,63,67,20,1,None,None,Normal monitoring,177,3.7,Approved,5,Within IPS guidelines
+E5169,P0967,2025-07-07,Trust,USD,713864,7.9,1.0,57.5,Industrials:21.8;Consumer:28.6;Utilities:49.6,Value:10.5;Growth:22.7;Quality:13.8;Size:13.8;Momentum:23.9;LowVol:15.2,VNQ:11.9;VTI:24.4;HYG:15.4;XLF:48.3,6.1,167,27.9,Bull,16.7,4.36,2.8,107,118,99:143,100,0.0124,true,false,MaxPos6%;MaxSector25%,MaxPosExceeded,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,10,5,Delta:-0.1;Vega:0.06,BrokerB,VWAP,90,3,7,32,66,-25,-8,Drift>tolerance,Reduce,Allocation drift beyond policy bands,128,1.7,None,5,Tighten stops on momentum names
+E5170,P6131,2024-08-22,Roth,USD,1166353,8.0,1.0,57.2,Consumer:26.4;Materials:19.9;RealEstate:40.4;Utilities:13.3,Value:25.0;Growth:17.3;Quality:16.7;Size:7.8;Momentum:23.0;LowVol:10.1,AMZN:23.6;BND:18.5;TSLA:9.3;GLD:22.5;VTI:26.1,3.5,175,24.1,Bear,34.9,4.28,2.3,160,-103,-126:-81,5,0.0034,false,false,MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,-32,7,Delta:-0.16;Vega:0.04,BrokerA,VWAP,89,6,5,-15,53,-54,-5,None,None,Normal monitoring,124,1.3,None,3,Increase defensive factor exposure
+E5171,P4683,2025-09-06,401k,USD,371785,9.4,1.0,66.2,RealEstate:33.5;Industrials:38.0;Consumer:28.5,Value:18.8;Growth:21.5;Quality:9.8;Size:21.7;Momentum:18.9;LowVol:9.2,BND:32.1;VOO:30.9;VTI:12.7;XLF:24.3,4.3,116,8.9,Sideways,20.9,3.97,2.3,98,56,20:101,77,0.0165,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-35,3,,BrokerB,MKT,99,7,7,41,146,-35,30,None,None,Normal monitoring,132,1.4,None,4,Within IPS guidelines
+E5172,P6798,2024-11-12,401k,USD,533056,11.7,1.0,67.4,RealEstate:19.1;Tech:38.8;Materials:42.0,Value:8.8;Growth:17.0;Quality:21.0;Size:20.2;Momentum:20.8;LowVol:12.1,BND:28.6;HYG:27.6;GLD:14.5;VNQ:16.1;AMZN:13.2,4.0,137,11.2,Bull,12.1,4.64,2.6,112,37,23:88,52,0.014,false,false,ESGOnly;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",27,-29,6,Delta:-0.09;Vega:0.06,BrokerB,VWAP,100,1,0,-26,31,-60,8,None,None,Normal monitoring,171,3.1,None,3,Tax-aware sells next window
+E5173,P1435,2024-12-16,Trust,USD,641303,8.9,1.0,45.2,Industrials:29.9;Financials:25.1;RealEstate:45.0,Value:14.1;Growth:9.6;Quality:23.8;Size:9.5;Momentum:18.7;LowVol:24.3,AAPL:15.8;TLT:7.8;AMZN:20.2;TSLA:30.3;BND:25.8,3.5,165,14.8,Bull,16.2,4.27,2.0,117,110,100:164,98,0.0082,false,false,MaxPos5%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,26,-10,10,,BrokerA,VWAP,98,12,15,63,201,-30,40,None,None,Normal monitoring,208,1.3,Approved,5,Monitor dispersion and breadth
+E5174,P8382,2025-02-20,IRA,USD,2389097,9.6,1.0,53.0,Health:39.4;Comm:19.7;Utilities:41.0,Value:23.9;Growth:21.8;Quality:9.7;Size:23.6;Momentum:8.1;LowVol:13.0,MUB:29.8;IEF:47.8;XLF:10.9;HYG:11.5,3.2,134,12.2,Volatile,22.4,5.08,3.4,133,22,-10:60,77,0.0087,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-15,-22,1,,BrokerD,MKT,100,3,4,114,125,-60,2,None,None,Normal monitoring,118,1.3,None,4,Monitor dispersion and breadth
+E5175,P1518,2024-07-05,IRA,USD,843030,7.8,1.0,50.6,RealEstate:24.1;Financials:44.2;Industrials:31.7,Value:24.3;Growth:16.0;Quality:13.7;Size:21.4;Momentum:11.6;LowVol:13.0,HYG:13.4;AMZN:16.3;GLD:18.1;QQQ:17.3;VTI:12.8;BRK.B:22.0,3.4,157,10.9,Bull,17.2,3.81,3.2,116,25,-12:40,49,0.018,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,26,-27,1,,BrokerB,VWAP,89,6,10,-36,-42,18,-7,None,None,Normal monitoring,185,2.8,None,3,Tighten stops on momentum names
+E5176,P5063,2025-10-16,401k,USD,1888579,7.1,1.0,46.9,Tech:45.6;RealEstate:34.4;Consumer:20.0,Value:20.0;Growth:8.3;Quality:14.8;Size:25.9;Momentum:20.4;LowVol:10.6,AAPL:24.3;XLF:14.7;TLT:25.5;VOO:16.5;GLD:11.7;VTI:7.3,4.5,195,11.9,Volatile,29.0,4.65,3.6,120,7,-16:44,65,0.0163,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-29,8,Delta:-0.18;Vega:0.07,BrokerA,VWAP,95,3,4,7,25,-46,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,176,1.4,SuggestedEdits,3,Tighten stops on momentum names
+E5177,P6120,2025-10-12,401k,USD,1678973,9.6,1.22,43.0,Health:39.1;RealEstate:39.1;Industrials:21.8,Value:6.5;Growth:18.9;Quality:18.0;Size:17.9;Momentum:20.3;LowVol:18.5,VNQ:20.4;MUB:26.3;BRK.B:17.4;BND:8.2;GLD:27.7,1.5,141,15.0,Volatile,20.3,4.46,3.7,168,-11,-21:29,33,0.0123,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,4,-23,5,,BrokerC,MKT,98,5,9,-26,-7,-14,25,None,None,Normal monitoring,176,2.2,Approved,3,Increase defensive factor exposure
+E5178,P1807,2025-02-20,IRA,USD,211623,14.7,1.0,44.9,RealEstate:22.7;Financials:9.9;Health:11.1;Materials:31.1;Comm:25.3,Value:19.3;Growth:15.2;Quality:13.5;Size:18.3;Momentum:16.7;LowVol:17.0,AAPL:24.6;VOO:44.4;IEF:14.3;VNQ:16.7,1.9,127,11.8,Bull,11.3,4.55,2.2,74,56,37:85,69,0.0057,false,false,,,,Sell,Trim extended winner -1.0%,33,8,9,,BrokerA,MKT,97,11,13,75,214,-14,17,None,None,Normal monitoring,212,2.8,Approved,4,Increase defensive factor exposure
+E5179,P6437,2024-08-31,IRA,USD,1978266,8.4,1.07,70.8,Health:36.9;Industrials:22.4;RealEstate:40.6,Value:26.4;Growth:11.4;Quality:10.1;Size:28.7;Momentum:13.5;LowVol:9.8,AMZN:20.7;XLF:17.2;HYG:21.0;VNQ:8.0;IEF:18.3;AAPL:14.8,2.2,168,12.6,Volatile,23.8,4.42,4.3,150,68,49:97,75,0.0048,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-28,11,,BrokerA,MKT,90,8,9,46,62,-14,21,None,None,Normal monitoring,138,3.2,Approved,5,Within IPS guidelines
+E5180,P8696,2025-11-30,Roth,USD,152195,14.1,1.0,53.5,Materials:33.6;Utilities:47.7;Financials:18.8,Value:15.4;Growth:17.6;Quality:19.0;Size:9.9;Momentum:23.9;LowVol:14.3,MSFT:23.9;AMZN:16.4;VOO:28.0;TLT:10.0;VTI:21.7,2.8,126,13.3,Volatile,31.7,4.87,3.6,171,-4,-22:19,38,0.0102,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,33,-9,10,,BrokerD,LMT,89,11,14,-16,71,-11,14,None,None,Normal monitoring,218,2.6,Approved,4,Monitor dispersion and breadth
+E5181,P6905,2024-12-04,Trust,USD,1288791,4.2,1.12,60.6,Tech:19.9;Utilities:20.4;Materials:59.7,Value:13.0;Growth:21.0;Quality:20.3;Size:15.9;Momentum:17.9;LowVol:11.9,VOO:10.6;IEF:31.1;VTI:27.7;XLF:30.5,4.3,217,24.6,Volatile,25.9,4.93,2.1,124,55,21:89,74,0.0185,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,6,11,Delta:-0.19;Vega:0.03,BrokerB,MKT,95,7,15,113,208,-51,-11,VAR>budget,Hedge,Risk above budget threshold,219,3.4,Approved,4,Increase defensive factor exposure
+E5182,P5478,2025-08-15,Trust,USD,1143886,4.4,1.0,44.9,Financials:19.0;Utilities:34.9;Consumer:46.0,Value:11.3;Growth:11.8;Quality:16.6;Size:19.1;Momentum:20.4;LowVol:20.7,HYG:22.8;VTI:23.2;GLD:29.5;IEF:24.5,3.7,215,11.1,Sideways,16.5,3.91,2.5,127,21,-9:52,57,0.0086,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-19,6,Delta:-0.1;Vega:0.03,BrokerD,LMT,97,11,19,75,204,-32,-20,VAR>budget,TightenStops,Risk above budget threshold,123,2.5,Approved,2,Tax-aware sells next window
+E5183,P9361,2025-04-16,Trust,USD,338359,9.4,1.0,73.1,Materials:21.6;Comm:37.5;Industrials:18.9;Energy:22.1,Value:23.6;Growth:24.3;Quality:14.7;Size:14.9;Momentum:11.8;LowVol:10.6,MUB:21.9;AAPL:31.5;AMZN:46.6,2.8,109,11.9,Volatile,24.6,3.88,2.6,180,53,42:93,63,0.0099,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,12,1,12,,BrokerD,VWAP,99,9,12,-5,88,-4,14,None,None,Normal monitoring,160,3.8,None,3,Increase defensive factor exposure
+E5184,P4845,2024-10-23,Roth,USD,847829,5.8,1.0,45.4,Tech:38.0;Financials:19.0;Industrials:22.6;Utilities:20.5,Value:19.4;Growth:17.9;Quality:13.7;Size:16.8;Momentum:13.5;LowVol:18.7,TSLA:25.1;AMZN:28.2;VOO:46.6,4.9,155,15.2,Bear,28.3,4.48,1.9,171,3,-13:48,40,0.0092,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-2,-20,8,,BrokerD,MKT,98,12,15,-60,-75,-52,15,None,None,Normal monitoring,215,3.8,Approved,4,Monitor dispersion and breadth
+E5185,P0415,2025-08-28,Taxable,USD,270947,14.7,1.0,65.4,Materials:14.1;Consumer:27.5;Tech:21.8;Health:25.7;Comm:11.0,Value:12.7;Growth:17.6;Quality:28.4;Size:13.4;Momentum:14.2;LowVol:13.7,MSFT:17.0;MUB:15.9;BND:9.1;BRK.B:24.6;QQQ:9.1;VOO:24.4,3.0,115,11.3,Bull,17.9,4.46,2.9,99,78,50:99,81,0.0095,false,false,,,,Rebalance,Shift +1.0% bonds from equity,9,-38,9,,BrokerD,LMT,95,7,15,6,20,-46,26,None,None,Normal monitoring,173,3.0,None,5,Increase defensive factor exposure
+E5186,P6909,2024-12-15,Taxable,USD,823625,10.5,1.0,44.0,Comm:30.1;RealEstate:30.1;Energy:18.0;Health:21.8,Value:18.2;Growth:23.5;Quality:15.3;Size:14.5;Momentum:18.8;LowVol:9.8,IEF:17.5;BRK.B:13.2;VNQ:30.2;VTI:13.8;MSFT:8.9;XLF:16.5,2.5,114,9.8,Bear,22.5,3.02,1.1,217,8,-25:37,44,0.0065,false,false,,,,Sell,Trim extended winner -1.0%,24,-3,1,,BrokerB,MKT,99,2,7,-45,-42,-15,-4,None,None,Normal monitoring,181,3.2,Approved,5,Tighten stops on momentum names
+E5187,P7965,2024-11-07,Roth,USD,401854,9.7,1.0,56.9,Financials:45.9;Health:38.3;Comm:15.9,Value:22.4;Growth:11.8;Quality:17.8;Size:24.5;Momentum:14.2;LowVol:9.2,GLD:13.4;TSLA:35.0;AMZN:38.9;XLF:12.7,3.7,95,11.8,Bull,13.3,4.33,3.2,88,19,4:57,60,0.0064,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,34,-16,12,,BrokerD,LMT,88,2,7,-47,-65,-53,7,None,None,Normal monitoring,104,1.8,Approved,4,Within IPS guidelines
+E5188,P5070,2025-05-26,IRA,USD,1568000,9.0,1.13,44.8,RealEstate:31.8;Tech:29.0;Financials:28.3;Energy:11.0,Value:23.4;Growth:9.2;Quality:25.2;Size:16.7;Momentum:14.4;LowVol:11.0,TLT:21.9;VOO:16.0;IEF:24.2;TSLA:18.2;MUB:19.7,3.1,143,17.6,Volatile,21.1,3.6,3.0,173,37,25:76,82,0.0117,false,false,,,,Buy,Add core equity +1.0% from cash,12,5,5,,BrokerB,MKT,99,12,16,15,30,-19,-24,None,None,Normal monitoring,146,2.9,Approved,5,Increase defensive factor exposure
+E5189,P9222,2025-11-24,IRA,USD,1038398,9.4,1.0,41.2,Utilities:15.4;Energy:27.0;Industrials:26.6;Financials:31.0,Value:20.1;Growth:12.1;Quality:25.2;Size:23.6;Momentum:11.3;LowVol:7.7,MUB:16.3;VNQ:21.7;VOO:30.6;BRK.B:23.6;VTI:7.8,5.2,143,14.4,Bull,12.2,4.16,2.6,75,7,-15:40,65,0.0064,false,false,MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,-2,-5,7,,BrokerB,LMT,0,0,0,65,150,-13,39,None,None,Normal monitoring,218,3.8,Approved,5,Increase defensive factor exposure
+E5190,P0443,2025-10-17,401k,USD,349780,9.0,1.0,66.8,Energy:16.8;Industrials:18.9;Health:42.1;Materials:22.2,Value:20.5;Growth:21.6;Quality:20.3;Size:10.2;Momentum:19.3;LowVol:8.0,VNQ:18.7;GLD:21.4;IEF:16.5;BRK.B:13.0;VTI:20.6;BND:9.8,5.5,164,21.3,Bull,14.6,4.75,2.2,120,76,65:122,93,0.0069,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-2,-12,2,,BrokerD,MKT,92,6,9,86,128,-25,-23,None,None,Normal monitoring,119,2.2,None,4,Within IPS guidelines
+E5191,P4527,2025-03-12,Trust,USD,275612,17.2,1.0,57.3,Materials:19.0;Health:24.4;Consumer:34.5;Comm:22.1,Value:22.4;Growth:11.3;Quality:17.5;Size:19.5;Momentum:19.9;LowVol:9.5,BRK.B:23.7;HYG:37.9;VOO:17.1;AMZN:21.3,2.9,118,13.7,Sideways,18.6,3.67,2.4,107,-27,-43:24,40,0.0101,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-23,7,,BrokerD,LMT,93,1,5,68,120,-49,-15,None,None,Normal monitoring,178,1.3,None,5,Tax-aware sells next window
+E5192,P3934,2025-05-05,Taxable,USD,1119880,7.8,1.0,67.5,Tech:23.2;RealEstate:30.2;Utilities:35.5;Industrials:11.1,Value:28.9;Growth:27.6;Quality:12.5;Size:11.1;Momentum:11.2;LowVol:8.8,MUB:16.1;AMZN:23.4;HYG:22.3;TSLA:10.8;XLF:27.5,5.8,185,20.5,Bull,13.7,3.72,2.9,83,104,78:153,100,0.0119,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,4,3,,BrokerC,LMT,95,6,7,-14,66,19,-19,VAR>budget,Reduce,Risk above budget threshold,167,2.6,SuggestedEdits,3,Monitor dispersion and breadth
+E5193,P7353,2025-12-03,IRA,USD,1483525,3.6,1.0,61.2,Utilities:29.6;Industrials:19.8;Financials:26.5;Materials:24.2,Value:12.1;Growth:17.5;Quality:25.2;Size:17.5;Momentum:16.8;LowVol:10.9,TLT:17.1;AMZN:25.8;VNQ:27.7;BRK.B:29.4,6.3,206,16.0,Bull,11.6,4.79,2.7,105,31,-8:51,69,0.011,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,10,2,Delta:-0.06;Vega:0.04,BrokerB,MKT,95,8,8,111,111,-33,-25,VAR>budget,Hedge,Risk above budget threshold,161,1.4,Approved,4,Tax-aware sells next window
+E5194,P2144,2024-07-30,Taxable,USD,306994,7.6,1.0,40.9,Materials:31.0;Tech:36.2;Financials:32.8,Value:9.9;Growth:14.9;Quality:22.3;Size:17.6;Momentum:21.6;LowVol:13.7,VNQ:31.8;BRK.B:37.4;AMZN:30.9,2.3,199,23.8,Volatile,23.2,4.39,4.0,149,32,5:63,75,0.0045,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,1,15,6,,BrokerA,LMT,97,6,10,-46,10,-51,27,None,None,Normal monitoring,198,3.5,None,3,Tighten stops on momentum names
+E5195,P5335,2024-12-29,Taxable,USD,286153,11.7,1.0,39.0,Materials:13.3;Financials:13.2;RealEstate:40.5;Consumer:15.0;Utilities:18.0,Value:24.3;Growth:18.3;Quality:8.4;Size:19.1;Momentum:20.2;LowVol:9.7,VNQ:14.5;GLD:10.2;MSFT:23.7;VOO:9.4;BND:20.0;AMZN:22.1,2.6,109,9.0,Bear,26.8,3.07,2.3,132,13,3:37,62,0.0067,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,8,10,,BrokerA,MKT,99,1,4,-49,73,-51,2,None,None,Normal monitoring,218,3.9,Approved,5,Tax-aware sells next window
+E5196,P5806,2025-01-16,Taxable,USD,2407659,6.0,1.16,49.5,Tech:54.4;RealEstate:22.9;Consumer:22.7,Value:18.6;Growth:15.6;Quality:11.6;Size:14.0;Momentum:15.7;LowVol:24.6,BRK.B:47.8;TSLA:38.8;MUB:13.4,1.5,222,20.8,Sideways,20.1,4.56,2.7,126,-5,-31:24,51,0.0075,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-12,10,Delta:-0.05;Vega:0.04,BrokerA,MKT,88,7,6,104,110,0,-17,RegimeShift,Pause,Volatility spike and breadth deterioration,128,2.5,Approved,4,Increase defensive factor exposure
+E5197,P7884,2024-11-13,Taxable,USD,1525579,7.5,1.0,42.7,Financials:30.3;Consumer:15.7;Industrials:30.2;Utilities:11.9;Energy:11.9,Value:12.3;Growth:13.5;Quality:14.4;Size:23.1;Momentum:16.6;LowVol:20.1,BRK.B:6.7;MUB:7.8;IEF:24.3;QQQ:23.9;MSFT:16.1;GLD:21.2,2.7,218,22.5,Sideways,21.9,4.66,2.6,133,-9,-25:10,49,0.0113,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,10,6,Delta:-0.14;Vega:0.03,BrokerD,MKT,97,7,12,18,18,-10,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,1.2,None,3,Tighten stops on momentum names
+E5198,P3928,2024-08-09,IRA,USD,562037,8.7,1.0,66.6,Tech:36.6;Comm:35.3;RealEstate:28.1,Value:8.6;Growth:11.4;Quality:15.0;Size:24.1;Momentum:23.2;LowVol:17.7,BRK.B:21.2;AAPL:11.8;IEF:13.3;VTI:19.5;BND:11.5;XLF:22.7,1.4,122,11.2,Bear,29.6,4.0,2.5,162,-58,-94:-30,5,0.0096,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,10,-29,7,,BrokerB,MKT,100,9,13,4,96,17,13,None,None,Normal monitoring,106,1.1,None,3,Increase defensive factor exposure
+E5199,P0763,2025-11-25,Roth,USD,483261,6.8,1.16,71.8,Consumer:26.4;Health:38.7;Tech:35.0,Value:24.0;Growth:13.9;Quality:14.9;Size:23.8;Momentum:10.2;LowVol:13.0,GLD:24.3;HYG:30.8;MUB:20.9;VTI:24.0,3.9,180,16.7,Bear,24.5,4.12,1.7,136,-5,-41:31,33,0.0167,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-2,-39,11,,BrokerB,LMT,97,7,14,68,98,1,12,None,None,Normal monitoring,181,2.6,None,3,Tax-aware sells next window
+E5200,P9453,2024-10-01,Roth,USD,530869,15.3,1.0,51.1,Comm:30.3;Materials:35.6;Health:34.1,Value:19.7;Growth:20.8;Quality:14.8;Size:13.0;Momentum:16.0;LowVol:15.8,HYG:15.9;TSLA:20.1;AAPL:17.0;BRK.B:25.6;GLD:21.4,2.7,93,12.1,Volatile,26.9,5.32,3.0,126,46,32:88,55,0.0038,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,34,-28,4,,BrokerC,VWAP,95,11,12,30,123,-18,0,None,None,Normal monitoring,169,3.6,Approved,3,Within IPS guidelines
+E5201,P9794,2025-11-16,IRA,USD,766478,5.9,1.0,37.3,Consumer:28.0;Financials:14.8;RealEstate:22.1;Materials:19.0;Tech:16.1,Value:7.8;Growth:17.6;Quality:7.9;Size:23.6;Momentum:24.7;LowVol:18.3,VTI:21.0;QQQ:14.3;BND:9.5;TLT:15.1;HYG:20.3;AMZN:19.9,2.2,166,13.1,Bear,31.8,4.07,1.6,210,-102,-137:-77,6,0.0192,false,false,MaxPos6%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-15,-28,4,,BrokerC,MKT,96,8,6,-43,78,-55,39,None,None,Normal monitoring,172,2.3,Approved,4,Tighten stops on momentum names
+E5202,P7746,2025-07-02,Roth,USD,866692,9.1,1.0,58.6,Industrials:49.3;Consumer:21.3;Comm:29.3,Value:8.2;Growth:12.4;Quality:22.8;Size:18.0;Momentum:20.7;LowVol:17.9,TLT:6.2;MUB:22.5;AAPL:26.9;GLD:15.1;XLF:14.6;VTI:14.6,3.0,130,8.9,Volatile,29.9,4.83,3.9,175,-41,-74:8,33,0.0057,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-19,1,,BrokerD,MKT,90,1,4,84,59,-54,7,None,None,Normal monitoring,155,1.8,Approved,5,Monitor dispersion and breadth
+E5203,P4403,2025-07-01,Trust,USD,1532624,9.1,1.0,35.6,Comm:35.2;Materials:31.7;Health:33.0,Value:20.5;Growth:20.7;Quality:21.4;Size:10.5;Momentum:10.6;LowVol:16.3,QQQ:19.8;IEF:35.2;TLT:36.1;VOO:8.9,5.2,187,13.2,Volatile,20.9,4.28,4.2,173,-44,-61:-13,41,0.0157,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-22,10,,BrokerB,MKT,95,4,4,41,114,-27,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,91,2.9,None,3,Within IPS guidelines
+E5204,P8783,2025-08-15,IRA,USD,1382894,8.8,1.0,50.5,Energy:17.5;RealEstate:24.3;Consumer:17.2;Industrials:40.9,Value:16.8;Growth:19.8;Quality:18.5;Size:19.4;Momentum:11.1;LowVol:14.4,BND:23.8;TLT:11.1;QQQ:18.2;TSLA:9.4;VTI:37.5,4.1,223,16.1,Bull,12.8,3.83,2.5,89,115,101:146,100,0.0154,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-30,6,,BrokerC,MKT,93,12,9,113,171,10,-16,VAR>budget,Hedge,Risk above budget threshold,95,2.2,SuggestedEdits,5,Tighten stops on momentum names
+E5205,P7401,2025-10-19,IRA,USD,512833,7.3,1.0,57.2,Materials:35.9;Industrials:22.9;RealEstate:28.8;Tech:12.3,Value:8.8;Growth:9.2;Quality:22.4;Size:22.5;Momentum:18.0;LowVol:19.0,XLF:19.3;HYG:10.3;TLT:20.7;TSLA:35.1;VOO:14.6,4.4,147,8.8,Sideways,20.6,4.71,3.4,116,48,22:78,56,0.005,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,16,-23,12,,BrokerD,MKT,97,3,2,9,106,-8,29,None,None,Normal monitoring,99,2.6,Approved,3,Increase defensive factor exposure
+E5206,P7900,2024-11-24,Trust,USD,1351010,9.8,1.0,68.0,Utilities:25.6;Financials:21.9;Energy:22.3;Consumer:30.3,Value:16.0;Growth:14.0;Quality:10.1;Size:15.0;Momentum:24.2;LowVol:20.8,AAPL:24.4;XLF:13.2;BRK.B:25.5;AMZN:21.3;QQQ:15.5,2.2,193,17.3,Volatile,26.4,5.05,3.5,155,-27,-43:-8,25,0.0124,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,9,1,,BrokerD,LMT,93,9,6,-6,3,-27,8,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,3.1,None,4,Within IPS guidelines
+E5207,P0092,2025-01-05,401k,USD,1108855,6.6,1.0,56.7,Consumer:32.2;Tech:18.2;Industrials:30.5;Comm:19.1,Value:13.6;Growth:25.1;Quality:12.3;Size:15.0;Momentum:25.9;LowVol:8.0,GLD:9.2;IEF:23.7;TLT:29.1;BND:7.8;BRK.B:7.4;QQQ:22.8,2.2,146,20.1,Bear,23.5,3.2,1.4,146,-39,-79:-16,38,0.008,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,6,-13,6,,BrokerA,MKT,89,9,11,-2,53,-15,28,None,None,Normal monitoring,92,3.6,None,3,Monitor dispersion and breadth
+E5208,P2976,2025-10-29,401k,USD,716712,8.5,1.0,55.0,Utilities:54.3;Health:26.8;Financials:18.9,Value:20.6;Growth:18.6;Quality:12.5;Size:22.2;Momentum:8.7;LowVol:17.6,HYG:36.1;IEF:30.0;AAPL:34.0,1.1,127,13.5,Bull,16.5,4.53,2.7,76,89,71:137,91,0.0057,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,0,5,,BrokerB,LMT,94,5,2,29,118,3,-6,None,None,Normal monitoring,95,1.1,None,3,Tighten stops on momentum names
+E5209,P4362,2025-09-11,Roth,USD,1001062,5.3,1.0,36.9,Consumer:40.9;Materials:20.4;Energy:21.5;Tech:17.1,Value:17.4;Growth:15.9;Quality:19.5;Size:17.1;Momentum:14.1;LowVol:15.9,BRK.B:26.1;GLD:20.7;QQQ:19.1;TLT:34.0,5.9,134,14.2,Bull,13.2,4.13,3.2,95,94,64:128,88,0.0063,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,22,-27,10,,BrokerB,VWAP,96,4,10,-54,-31,-5,36,None,None,Normal monitoring,183,3.0,Approved,3,Within IPS guidelines
+E5210,P3468,2025-04-01,Roth,USD,773025,6.6,1.0,40.4,Financials:42.4;Comm:39.6;RealEstate:18.0,Value:12.4;Growth:9.9;Quality:23.5;Size:23.2;Momentum:10.4;LowVol:20.6,IEF:35.3;AAPL:8.8;GLD:33.1;MSFT:22.8,3.2,203,22.7,Volatile,25.4,4.72,2.9,179,-32,-50:-5,42,0.0197,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,0,12,,BrokerB,LMT,93,7,11,56,28,3,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,161,3.1,Approved,3,Within IPS guidelines
+E5211,P3578,2025-05-28,IRA,USD,545895,6.6,1.0,68.9,Utilities:29.5;Financials:24.6;Industrials:25.6;Health:8.6;Energy:11.7,Value:23.0;Growth:11.9;Quality:18.4;Size:16.3;Momentum:19.1;LowVol:11.3,MSFT:42.0;HYG:21.5;BND:36.5,4.5,212,14.5,Sideways,18.2,4.54,2.5,118,40,20:67,69,0.0168,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-10,3,,BrokerD,MKT,98,8,8,94,183,11,4,VAR>budget,Hedge,Risk above budget threshold,147,3.0,None,5,Tighten stops on momentum names
+E5212,P2109,2025-03-24,Trust,USD,1099059,9.7,1.0,68.3,Comm:30.0;RealEstate:32.3;Industrials:37.7,Value:19.5;Growth:11.6;Quality:12.9;Size:12.3;Momentum:20.6;LowVol:23.0,AMZN:8.5;IEF:27.9;VOO:16.2;MUB:21.3;BRK.B:26.0,2.1,198,20.3,Volatile,22.0,5.21,4.4,117,14,-11:48,69,0.0146,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,-8,4,,BrokerA,LMT,100,10,9,119,225,3,-2,VAR>budget,Hedge,Risk above budget threshold,174,3.4,None,5,Increase defensive factor exposure
+E5213,P0326,2025-06-18,Trust,USD,819274,3.0,1.0,48.2,Industrials:48.3;Financials:21.6;Utilities:30.1,Value:17.2;Growth:12.3;Quality:10.7;Size:10.9;Momentum:24.1;LowVol:24.7,TSLA:31.1;QQQ:18.8;AMZN:17.4;VOO:20.9;TLT:11.9,4.1,165,27.7,Volatile,23.2,3.91,2.3,175,-21,-39:8,49,0.0169,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-11,-14,10,,BrokerA,MKT,93,12,14,-56,33,-29,-13,None,None,Normal monitoring,153,1.7,Approved,5,Monitor dispersion and breadth
+E5214,P0930,2025-09-10,401k,USD,1036030,8.0,1.0,38.2,Materials:31.5;RealEstate:38.4;Health:30.1,Value:12.1;Growth:10.3;Quality:22.8;Size:12.5;Momentum:24.3;LowVol:18.0,MSFT:12.7;AAPL:36.4;BRK.B:27.0;GLD:23.9,5.4,216,18.1,Bull,13.6,3.73,2.2,71,41,24:58,60,0.0102,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-9,4,Delta:-0.1;Vega:0.08,BrokerD,MKT,100,3,0,64,48,-38,7,VAR>budget,TightenStops,Risk above budget threshold,144,2.2,None,2,Tighten stops on momentum names
+E5215,P0519,2025-02-06,401k,USD,525931,8.6,1.0,51.3,Industrials:24.5;RealEstate:23.9;Tech:12.9;Health:13.9;Utilities:24.8,Value:13.4;Growth:16.2;Quality:18.5;Size:22.0;Momentum:18.2;LowVol:11.7,HYG:24.2;MUB:11.7;VOO:13.7;TSLA:9.9;VNQ:16.4;AAPL:24.1,1.7,163,7.4,Volatile,29.5,4.83,3.5,132,7,-24:31,38,0.0111,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-39,9,,BrokerD,LMT,100,5,10,-2,95,-59,31,None,None,Normal monitoring,220,1.9,Approved,4,Tax-aware sells next window
+E5216,P5621,2024-11-06,Trust,USD,267641,8.2,1.0,72.9,Consumer:18.5;Materials:26.6;Comm:22.3;Tech:32.6,Value:17.8;Growth:7.1;Quality:12.9;Size:20.8;Momentum:21.9;LowVol:19.5,MSFT:13.3;VOO:24.1;BRK.B:28.4;QQQ:8.6;AMZN:25.5,2.6,157,13.6,Bull,15.0,4.26,3.2,71,54,43:108,90,0.0175,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,10,1,,BrokerC,LMT,94,5,3,14,131,-58,19,None,None,Normal monitoring,130,3.0,Approved,4,Monitor dispersion and breadth
+E5217,P3292,2025-10-16,Taxable,USD,252271,17.6,1.0,62.7,Industrials:31.5;Tech:10.6;Health:29.8;Consumer:28.1,Value:10.1;Growth:16.6;Quality:18.2;Size:24.4;Momentum:9.5;LowVol:21.2,AMZN:53.7;QQQ:17.9;BND:28.4,3.0,137,15.0,Bull,17.1,4.4,3.2,97,47,33:94,67,0.0174,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,9,-20,3,,BrokerB,LMT,99,11,19,-38,72,17,32,None,None,Normal monitoring,98,3.8,None,5,Increase defensive factor exposure
+E5218,P6722,2025-10-05,Roth,USD,753159,17.9,1.0,64.0,Energy:41.7;Consumer:38.5;Comm:19.8,Value:17.0;Growth:13.7;Quality:16.6;Size:11.6;Momentum:23.9;LowVol:17.2,AMZN:9.3;BND:17.8;BRK.B:33.5;VTI:14.1;MSFT:11.3;IEF:13.9,2.7,134,11.9,Volatile,23.0,4.69,3.9,154,79,64:98,100,0.0035,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-11,-6,6,,BrokerD,LMT,99,7,5,4,99,-15,-9,None,None,Normal monitoring,113,2.4,None,4,Tax-aware sells next window
+E5219,P0343,2024-12-30,401k,USD,367849,6.6,1.0,61.5,Utilities:21.5;Industrials:20.4;Tech:19.1;Health:14.7;Financials:24.3,Value:15.8;Growth:12.1;Quality:21.5;Size:11.5;Momentum:24.9;LowVol:14.3,XLF:18.7;TLT:6.8;AAPL:27.4;BRK.B:7.1;VOO:16.9;GLD:23.2,3.7,155,14.3,Volatile,27.1,4.1,2.3,157,-27,-55:-7,28,0.0151,false,false,MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,30,-40,9,,BrokerA,VWAP,0,0,0,48,84,-33,10,None,None,Normal monitoring,101,1.1,None,4,Tax-aware sells next window
+E5220,P9156,2025-11-13,Roth,USD,841005,13.3,1.0,61.1,Industrials:18.7;Health:23.7;Consumer:34.0;Financials:23.6,Value:30.9;Growth:19.1;Quality:12.8;Size:9.3;Momentum:14.7;LowVol:13.2,GLD:32.0;VOO:21.1;BRK.B:28.4;AMZN:18.5,2.9,127,14.2,Bull,11.8,4.97,2.5,74,115,87:140,98,0.0154,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-27,9,,BrokerB,LMT,95,6,13,-53,1,-48,-8,None,None,Normal monitoring,102,2.9,Approved,5,Increase defensive factor exposure
+E5221,P3506,2025-09-15,401k,USD,1311030,9.9,1.0,42.9,Financials:33.0;Materials:20.5;Utilities:17.4;RealEstate:29.1,Value:10.6;Growth:22.4;Quality:15.7;Size:15.9;Momentum:23.8;LowVol:11.6,VTI:28.9;BND:25.5;BRK.B:32.6;TSLA:13.0,3.0,208,17.5,Volatile,23.9,3.93,3.0,113,36,23:51,63,0.0114,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,14,8,,BrokerD,LMT,90,6,11,-13,-15,-34,-24,RegimeShift,TightenStops,Volatility spike and breadth deterioration,186,2.2,Approved,5,Increase defensive factor exposure
+E5222,P5791,2025-04-27,Trust,USD,209366,17.3,1.0,37.9,Materials:32.1;Comm:31.8;Consumer:36.0,Value:9.7;Growth:18.7;Quality:9.1;Size:23.2;Momentum:19.3;LowVol:20.0,TLT:23.2;XLF:21.3;AMZN:17.5;VOO:5.6;MSFT:20.6;BRK.B:11.7,2.8,117,13.5,Bull,13.5,3.65,2.0,111,40,1:92,64,0.0111,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,7,4,,BrokerD,MKT,88,4,9,115,78,-13,-1,None,None,Normal monitoring,179,3.8,Approved,3,Monitor dispersion and breadth
+E5223,P9320,2024-08-11,IRA,USD,609320,14.7,1.0,51.9,Materials:40.7;Financials:17.9;Comm:41.4,Value:16.6;Growth:19.4;Quality:13.9;Size:20.0;Momentum:10.6;LowVol:19.4,QQQ:19.0;VTI:21.4;VNQ:21.9;BRK.B:6.3;GLD:18.0;HYG:13.4,1.2,158,10.7,Sideways,15.1,4.13,2.7,98,20,-8:72,44,0.0104,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,3,7,,BrokerA,VWAP,96,10,18,17,102,-54,0,None,None,Normal monitoring,123,3.0,None,4,Tax-aware sells next window
+E5224,P8202,2025-04-06,Trust,USD,1592591,7.3,1.0,42.5,Financials:17.6;RealEstate:41.4;Health:41.0,Value:13.7;Growth:18.8;Quality:20.1;Size:19.4;Momentum:7.8;LowVol:20.2,AMZN:32.1;VOO:22.3;IEF:45.6,3.2,193,15.5,Sideways,19.2,4.51,2.4,113,11,-2:38,57,0.0079,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-34,10,Delta:-0.15;Vega:0.06,BrokerA,MKT,90,3,4,44,12,-37,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,180,1.9,None,5,Monitor dispersion and breadth
+E5225,P4177,2024-12-17,Trust,USD,573915,6.5,1.0,69.9,Materials:10.2;RealEstate:20.9;Energy:31.0;Tech:21.9;Financials:16.0,Value:22.5;Growth:17.0;Quality:18.9;Size:18.1;Momentum:8.4;LowVol:15.0,GLD:23.1;TSLA:20.1;MSFT:28.4;BND:18.9;VTI:9.4,2.2,123,10.0,Bear,28.8,4.21,2.1,178,-20,-59:0,45,0.0182,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,18,-21,10,,BrokerB,LMT,97,10,10,118,136,-29,5,None,None,Normal monitoring,192,1.8,Approved,4,Tighten stops on momentum names
+E5226,P3436,2024-09-22,Trust,USD,1396619,9.8,1.0,55.2,Health:29.2;Utilities:31.1;Tech:9.4;Consumer:17.8;RealEstate:12.5,Value:15.4;Growth:20.1;Quality:22.7;Size:7.7;Momentum:24.4;LowVol:9.8,VTI:47.3;MUB:11.6;GLD:41.1,5.8,170,17.3,Sideways,21.7,3.84,3.1,92,29,-5:70,66,0.0068,false,false,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-27,6,Delta:-0.16;Vega:0.07,BrokerB,LMT,99,9,12,22,122,-24,-19,None,None,Normal monitoring,108,2.9,Approved,4,Monitor dispersion and breadth
+E5227,P0233,2025-06-07,Trust,USD,302484,14.1,1.0,41.5,Industrials:29.0;Energy:13.5;Consumer:22.4;Financials:25.4;Tech:9.6,Value:20.2;Growth:7.4;Quality:19.9;Size:19.5;Momentum:16.7;LowVol:16.3,MSFT:44.1;AMZN:38.1;GLD:17.7,3.5,156,12.6,Sideways,14.6,4.23,3.5,106,41,22:91,66,0.0192,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,0,-5,2,,BrokerA,MKT,95,5,10,-38,88,1,-8,None,None,Normal monitoring,102,2.0,Approved,4,Tax-aware sells next window
+E5228,P8176,2024-12-05,401k,USD,1009388,9.5,1.0,40.8,Consumer:42.8;Health:26.2;RealEstate:31.0,Value:12.4;Growth:16.6;Quality:18.3;Size:18.1;Momentum:16.2;LowVol:18.3,MSFT:15.1;IEF:17.1;MUB:24.3;TSLA:24.8;TLT:6.8;GLD:12.0,4.5,171,19.2,Volatile,31.6,5.25,4.1,147,-15,-29:11,38,0.0149,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-27,4,Delta:-0.13;Vega:0.04,BrokerD,VWAP,88,3,8,-35,71,14,-21,VAR>budget,Pause,Risk above budget threshold,159,0.9,None,4,Monitor dispersion and breadth
+E5229,P0486,2025-02-20,IRA,USD,1236224,6.2,1.0,57.1,Materials:23.3;Utilities:21.2;Comm:20.6;Energy:10.4;Tech:24.6,Value:20.1;Growth:10.6;Quality:12.8;Size:21.5;Momentum:15.8;LowVol:19.2,TSLA:14.5;BRK.B:15.7;HYG:11.2;VNQ:21.0;VTI:23.8;QQQ:13.8,6.3,174,17.0,Volatile,21.6,4.63,2.3,162,28,15:63,51,0.0104,true,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-16,12,Delta:-0.24;Vega:0.05,BrokerA,VWAP,96,3,6,-23,2,-31,-8,Drift>tolerance,Reduce,Allocation drift beyond policy bands,168,3.2,None,3,Within IPS guidelines
+E5230,P6824,2025-07-02,Taxable,USD,519668,6.5,1.0,41.0,RealEstate:25.0;Tech:29.0;Health:8.6;Energy:16.7;Materials:20.7,Value:12.1;Growth:25.2;Quality:9.2;Size:19.4;Momentum:9.4;LowVol:24.6,GLD:34.6;IEF:41.8;BND:23.6,3.0,132,12.5,Bull,12.9,4.9,3.1,74,40,8:64,52,0.0066,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,6,-26,12,,BrokerB,LMT,90,9,7,-20,77,-47,30,None,None,Normal monitoring,213,2.7,Approved,4,Within IPS guidelines
+E5231,P4793,2025-04-17,Roth,USD,1639434,6.8,1.0,60.5,Industrials:10.8;Materials:28.9;Energy:13.0;Financials:33.0;Consumer:14.3,Value:12.9;Growth:18.0;Quality:23.6;Size:11.9;Momentum:21.4;LowVol:12.3,VOO:24.1;BRK.B:19.6;IEF:34.2;TSLA:10.7;VTI:11.4,4.0,226,15.7,Bear,22.1,3.89,1.1,186,-96,-135:-74,5,0.0071,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,5,3,Delta:-0.21;Vega:0.07,BrokerB,LMT,90,11,13,-22,-39,-20,8,VAR>budget,Pause,Risk above budget threshold,193,2.1,None,3,Tighten stops on momentum names
+E5232,P3004,2025-01-18,Roth,USD,580008,7.0,1.0,41.2,Comm:21.8;Materials:19.0;Utilities:18.0;Energy:21.2;RealEstate:20.0,Value:23.9;Growth:18.9;Quality:15.1;Size:8.4;Momentum:18.4;LowVol:15.3,HYG:24.1;TSLA:8.6;XLF:16.5;TLT:25.3;VNQ:25.5,3.5,91,14.5,Bear,31.7,4.44,1.1,198,-72,-103:-20,13,0.0096,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,2,-10,6,,BrokerA,LMT,94,3,10,-25,-53,-55,-2,None,None,Normal monitoring,105,3.3,Approved,3,Increase defensive factor exposure
+E5233,P7998,2025-10-04,Roth,USD,1151964,4.6,1.0,47.7,Materials:37.6;Utilities:32.1;Tech:30.3,Value:23.6;Growth:13.8;Quality:13.6;Size:11.2;Momentum:18.0;LowVol:19.7,VOO:13.4;VTI:20.3;HYG:20.1;XLF:24.6;AMZN:14.5;TSLA:7.1,6.9,270,20.9,Volatile,21.0,3.9,2.7,166,-46,-56:-7,44,0.0162,true,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-35,8,Delta:-0.1;Vega:0.05,BrokerB,VWAP,89,8,9,-49,-74,-30,6,VAR>budget,Hedge,Risk above budget threshold,151,3.1,Approved,5,Within IPS guidelines
+E5234,P8103,2025-05-28,IRA,USD,475967,17.3,1.0,59.3,Comm:17.6;Consumer:39.3;Health:18.4;Materials:24.6,Value:16.2;Growth:10.9;Quality:18.4;Size:23.3;Momentum:19.7;LowVol:11.5,AMZN:36.9;VOO:15.1;VNQ:31.8;GLD:16.2,3.8,170,11.3,Sideways,14.7,3.71,2.1,139,15,-3:70,66,0.0143,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,16,-12,1,,BrokerC,LMT,97,6,10,-40,-23,-14,7,None,None,Normal monitoring,176,2.1,Approved,4,Within IPS guidelines
+E5235,P7568,2025-12-22,Roth,USD,463593,17.1,1.0,54.9,Tech:21.4;Industrials:22.6;Energy:28.4;Materials:27.5,Value:14.4;Growth:16.8;Quality:20.2;Size:22.4;Momentum:18.8;LowVol:7.4,BND:28.2;IEF:31.5;VNQ:40.3,3.2,95,15.5,Sideways,18.5,4.27,2.2,137,5,-24:42,66,0.0175,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,5,11,,BrokerA,VWAP,88,11,14,-4,63,-48,-3,None,None,Normal monitoring,109,3.2,None,4,Monitor dispersion and breadth
+E5236,P0635,2025-06-14,Trust,USD,2129447,5.1,1.0,41.5,Materials:25.2;RealEstate:26.8;Comm:23.1;Health:25.0,Value:18.4;Growth:27.5;Quality:10.0;Size:12.1;Momentum:13.9;LowVol:18.2,VNQ:11.9;MUB:19.9;HYG:16.9;AMZN:21.2;BND:8.9;VOO:21.2,5.9,206,17.9,Bull,14.2,4.74,3.2,80,18,-7:49,44,0.0159,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,8,4,Delta:-0.14;Vega:0.09,BrokerA,MKT,98,1,4,-32,4,-57,-11,VAR>budget,Reduce,Risk above budget threshold,130,0.9,None,5,Within IPS guidelines
+E5237,P8945,2025-08-02,IRA,USD,1222134,5.4,1.24,63.0,Financials:44.8;Comm:33.7;Energy:21.6,Value:15.6;Growth:19.2;Quality:23.6;Size:9.5;Momentum:19.3;LowVol:12.9,XLF:13.7;HYG:25.9;VNQ:10.4;IEF:23.8;GLD:13.1;VTI:13.1,4.6,230,10.7,Bear,26.5,3.78,1.1,157,-53,-87:-17,37,0.0179,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,3,3,,BrokerD,MKT,89,4,2,118,82,-26,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,3.5,Approved,3,Tax-aware sells next window
+E5238,P2431,2025-02-17,401k,USD,544123,8.1,1.0,74.8,Energy:38.8;Industrials:39.6;Consumer:21.6,Value:10.2;Growth:20.5;Quality:8.1;Size:21.2;Momentum:16.6;LowVol:23.3,XLF:18.9;VNQ:18.4;AMZN:24.9;TLT:12.5;BND:25.4,5.0,160,16.7,Volatile,22.9,4.79,4.4,118,-39,-68:11,46,0.0063,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,23,-6,11,,BrokerA,MKT,96,6,11,35,130,-35,32,None,None,Normal monitoring,168,3.3,Approved,4,Tax-aware sells next window
+E5239,P1729,2025-03-05,Trust,USD,818926,14.7,1.0,36.5,Tech:21.2;Health:31.0;Comm:24.7;RealEstate:23.1,Value:10.5;Growth:12.7;Quality:12.2;Size:22.8;Momentum:27.1;LowVol:14.7,QQQ:8.7;VTI:24.2;BND:31.3;MSFT:35.8,3.1,118,15.1,Volatile,23.5,4.89,4.1,162,71,37:89,80,0.0038,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,31,-27,2,,BrokerC,VWAP,97,8,11,38,33,-7,8,None,None,Normal monitoring,116,1.8,Approved,4,Increase defensive factor exposure
+E5240,P2852,2024-12-30,Trust,USD,870507,15.4,1.0,47.5,Financials:30.2;Materials:37.6;Comm:32.2,Value:19.5;Growth:13.5;Quality:17.0;Size:28.8;Momentum:11.5;LowVol:9.9,TSLA:23.3;QQQ:19.6;AAPL:9.2;MUB:23.4;VTI:18.7;AMZN:5.8,4.5,104,15.0,Bear,27.6,3.89,2.9,144,-2,-22:23,48,0.01,false,false,MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,32,-37,11,,BrokerD,MKT,88,12,14,-1,21,3,-8,None,None,Normal monitoring,188,3.7,Approved,4,Tax-aware sells next window
+E5241,P0411,2024-08-16,IRA,USD,1575886,5.9,1.0,63.0,Consumer:28.1;Financials:13.0;Energy:27.4;Health:16.2;Materials:15.3,Value:24.8;Growth:21.1;Quality:15.7;Size:11.3;Momentum:15.8;LowVol:11.4,XLF:33.5;TLT:26.1;TSLA:40.4,4.7,181,12.7,Bull,14.5,3.59,2.3,111,67,27:82,100,0.0112,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,2,2,,BrokerA,MKT,96,11,16,-20,1,-25,38,RegimeShift,Hedge,Volatility spike and breadth deterioration,172,1.4,SuggestedEdits,3,Within IPS guidelines
+E5242,P8530,2024-09-28,Roth,USD,1445725,7.0,1.1,44.0,Materials:15.4;Energy:24.5;Health:39.7;Utilities:20.5,Value:25.3;Growth:12.9;Quality:7.6;Size:21.1;Momentum:24.1;LowVol:9.0,XLF:13.9;IEF:21.4;AAPL:32.8;VTI:31.8,5.0,144,14.5,Sideways,14.3,4.54,2.8,90,9,-11:56,63,0.0107,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-15,2,7,,BrokerC,VWAP,92,4,7,-31,72,-15,-25,None,None,Normal monitoring,162,3.1,None,3,Tighten stops on momentum names
+E5243,P8304,2025-11-20,Taxable,USD,550348,14.5,1.0,40.8,Utilities:26.7;Consumer:23.8;Tech:12.8;Comm:23.3;Industrials:13.4,Value:16.1;Growth:24.5;Quality:14.7;Size:9.6;Momentum:23.6;LowVol:11.6,VOO:21.8;QQQ:17.6;GLD:26.1;XLF:12.4;BRK.B:22.1,2.7,148,7.8,Bull,12.5,4.29,3.5,113,78,38:127,100,0.0038,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,30,-20,11,,BrokerD,LMT,98,7,10,86,205,-5,4,None,None,Normal monitoring,192,2.2,Approved,3,Monitor dispersion and breadth
+E5244,P4429,2025-10-27,IRA,USD,521626,5.2,1.16,72.8,Tech:26.1;Health:14.0;RealEstate:21.1;Materials:18.2;Comm:20.7,Value:12.9;Growth:20.5;Quality:17.3;Size:11.5;Momentum:16.6;LowVol:21.2,TLT:26.6;AAPL:31.7;AMZN:15.2;TSLA:18.0;QQQ:8.4,6.1,238,23.9,Bull,17.1,4.49,2.6,86,114,101:168,100,0.0036,true,true,,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-11,11,,BrokerC,LMT,92,11,14,74,90,-15,34,Drift>tolerance,Reduce,Allocation drift beyond policy bands,123,3.0,SuggestedEdits,3,Tighten stops on momentum names
+E5245,P4321,2024-10-11,IRA,USD,1408849,8.2,1.0,67.6,Utilities:22.2;Industrials:18.1;Tech:30.6;Consumer:29.1,Value:23.7;Growth:20.7;Quality:10.8;Size:19.8;Momentum:16.6;LowVol:8.4,TSLA:47.1;VOO:20.5;BND:32.4,2.0,221,24.6,Volatile,26.6,5.47,2.2,134,-32,-43:17,26,0.0133,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,2,9,,BrokerD,LMT,96,2,5,106,234,-13,-4,VAR>budget,Hedge,Risk above budget threshold,96,2.7,Approved,3,Within IPS guidelines
+E5246,P7495,2025-10-22,Trust,USD,746338,9.9,1.0,35.8,RealEstate:37.6;Tech:33.7;Energy:28.6,Value:12.8;Growth:13.6;Quality:22.8;Size:20.4;Momentum:14.7;LowVol:15.6,BND:37.1;HYG:34.3;AMZN:28.5,2.4,129,15.7,Bear,26.6,3.29,1.9,199,35,16:74,50,0.0077,false,false,,,,Buy,Add core equity +1.0% from cash,7,-22,7,,BrokerC,MKT,96,12,11,96,116,-16,35,None,None,Normal monitoring,189,2.3,Approved,3,Tighten stops on momentum names
+E5247,P2238,2025-07-26,Trust,USD,176214,15.9,1.0,55.9,Consumer:29.0;Financials:28.2;Industrials:23.0;Materials:19.7,Value:15.8;Growth:15.0;Quality:24.7;Size:13.3;Momentum:9.0;LowVol:22.2,MSFT:18.5;AAPL:47.0;GLD:34.6,1.1,137,8.9,Sideways,19.1,4.25,2.1,133,4,-32:29,53,0.0128,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,8,-19,6,,BrokerC,VWAP,93,10,12,99,189,-30,31,None,None,Normal monitoring,210,3.4,Approved,3,Tighten stops on momentum names
+E5248,P3273,2025-04-21,Roth,USD,1001064,9.5,1.0,46.3,RealEstate:14.9;Tech:27.2;Comm:19.3;Materials:14.1;Industrials:24.6,Value:19.8;Growth:19.0;Quality:11.5;Size:17.4;Momentum:12.2;LowVol:20.1,MSFT:29.1;GLD:19.4;VNQ:17.8;AAPL:17.7;TLT:16.0,3.8,175,18.4,Volatile,26.4,5.15,4.2,169,46,15:67,72,0.0138,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,2,6,Delta:-0.23;Vega:0.03,BrokerD,LMT,98,1,0,-40,-21,-20,35,RegimeShift,Pause,Volatility spike and breadth deterioration,136,1.1,None,5,Tax-aware sells next window
+E5249,P4095,2024-09-14,Taxable,USD,774786,8.8,1.0,39.0,Energy:27.7;Consumer:21.1;Financials:17.2;Comm:14.9;Utilities:19.1,Value:10.4;Growth:12.5;Quality:22.8;Size:19.5;Momentum:24.6;LowVol:10.2,MUB:20.2;XLF:26.0;VOO:12.1;VNQ:28.2;AMZN:13.6,5.9,163,21.7,Sideways,17.0,4.72,2.8,117,-30,-42:18,51,0.0081,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,10,10,2,,BrokerB,MKT,100,9,17,64,153,-31,17,None,None,Normal monitoring,143,3.2,None,4,Within IPS guidelines
+E5250,P5941,2025-04-05,Taxable,USD,195677,8.0,1.0,73.9,Utilities:15.7;Health:24.6;Comm:16.9;Financials:31.7;Energy:11.0,Value:10.9;Growth:17.6;Quality:21.0;Size:21.3;Momentum:21.0;LowVol:8.1,HYG:26.6;IEF:33.6;MSFT:12.0;BND:17.6;TSLA:10.2,2.6,151,9.6,Sideways,15.4,3.8,3.0,93,52,34:78,78,0.0051,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,4,-17,11,,BrokerB,LMT,0,0,0,36,69,-3,28,None,None,Normal monitoring,213,1.5,Approved,3,Within IPS guidelines
+E5251,P7335,2025-02-08,IRA,USD,327405,5.0,1.0,62.4,Materials:22.0;Industrials:26.6;Health:24.7;Comm:9.0;Financials:17.7,Value:17.9;Growth:22.6;Quality:15.5;Size:16.4;Momentum:16.3;LowVol:11.2,BND:26.4;TLT:22.2;HYG:23.6;IEF:27.7,1.2,106,7.8,Bear,33.5,4.11,1.3,184,-67,-105:-12,30,0.0176,false,false,ESGOnly;MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-13,12,,BrokerB,LMT,99,2,7,95,217,-24,8,None,None,Normal monitoring,98,2.2,Approved,3,Tax-aware sells next window
+E5252,P8809,2024-08-16,401k,USD,1459382,8.0,1.0,71.8,Health:34.9;Tech:35.4;Industrials:29.7,Value:10.3;Growth:11.5;Quality:27.1;Size:28.1;Momentum:11.4;LowVol:11.5,BND:27.2;XLF:34.0;VOO:13.8;AMZN:25.0,5.6,197,17.8,Bull,17.6,3.95,2.2,94,11,-5:30,40,0.016,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-36,9,,BrokerD,MKT,91,1,0,-22,67,10,13,VAR>budget,Hedge,Risk above budget threshold,193,1.7,None,5,Increase defensive factor exposure
+E5253,P7243,2025-07-06,Taxable,USD,1760169,8.0,1.0,72.3,RealEstate:32.7;Utilities:34.5;Energy:32.8,Value:19.5;Growth:20.9;Quality:7.9;Size:9.0;Momentum:20.1;LowVol:22.7,GLD:32.2;AMZN:12.5;MUB:27.2;AAPL:16.8;BND:11.3,3.3,201,13.7,Sideways,14.4,3.61,2.6,134,-12,-46:30,38,0.014,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-22,7,Delta:-0.15;Vega:0.04,BrokerB,MKT,93,6,3,60,59,-22,-15,VAR>budget,Hedge,Risk above budget threshold,177,2.1,None,4,Monitor dispersion and breadth
+E5254,P9834,2025-09-05,IRA,USD,195047,10.2,1.0,58.2,Energy:34.3;Industrials:14.4;Financials:33.9;Comm:17.4,Value:13.6;Growth:7.6;Quality:24.0;Size:13.6;Momentum:22.7;LowVol:18.5,MUB:13.7;AAPL:19.1;BND:26.2;VOO:31.7;BRK.B:9.2,1.4,116,13.7,Bull,12.2,3.86,3.0,70,27,-9:72,67,0.0087,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-14,8,1,Delta:-0.12;Vega:0.08,BrokerB,MKT,93,1,8,-33,11,10,3,None,None,Normal monitoring,156,3.1,Approved,3,Increase defensive factor exposure
+E5255,P5383,2024-07-28,Taxable,USD,389229,6.1,1.0,67.3,Industrials:16.8;Health:28.0;RealEstate:9.7;Utilities:19.3;Comm:26.1,Value:8.5;Growth:27.0;Quality:13.2;Size:17.0;Momentum:13.2;LowVol:21.1,MSFT:33.6;QQQ:35.5;HYG:30.9,1.0,92,10.2,Sideways,17.2,3.82,2.1,92,56,44:107,77,0.0039,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,10,4,,BrokerA,MKT,95,1,2,-14,-42,-38,-14,None,None,Normal monitoring,211,2.0,Approved,4,Monitor dispersion and breadth
+E5256,P6640,2025-02-01,Roth,USD,1732974,4.0,1.0,58.9,Utilities:13.4;Comm:24.3;RealEstate:25.8;Energy:18.0;Industrials:18.5,Value:12.1;Growth:22.4;Quality:19.7;Size:18.7;Momentum:13.1;LowVol:14.0,HYG:19.6;TSLA:45.3;VTI:35.1,3.3,232,25.3,Bear,34.6,3.19,2.2,146,19,-15:46,75,0.0165,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-36,7,,BrokerC,VWAP,88,12,14,20,22,-43,36,VAR>budget,Hedge,Risk above budget threshold,101,2.6,Approved,2,Within IPS guidelines
+E5257,P5764,2024-07-12,401k,USD,1549492,7.2,1.0,46.5,Health:36.3;Tech:17.0;Materials:23.7;Utilities:22.9,Value:15.0;Growth:17.8;Quality:19.7;Size:8.6;Momentum:20.0;LowVol:18.9,AAPL:6.4;GLD:21.6;VNQ:25.0;XLF:19.3;MUB:27.6,5.3,260,16.0,Volatile,22.5,5.25,3.4,122,-23,-59:8,37,0.0053,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-40,8,,BrokerC,LMT,93,2,3,-24,72,-13,5,VAR>budget,Reduce,Risk above budget threshold,204,2.0,Approved,4,Tighten stops on momentum names
+E5258,P0398,2024-12-26,IRA,USD,1406615,4.5,1.0,64.7,Consumer:17.2;Financials:23.2;Energy:25.4;Tech:11.9;Comm:22.4,Value:19.5;Growth:18.4;Quality:14.8;Size:8.8;Momentum:17.8;LowVol:20.9,MUB:44.5;HYG:21.4;GLD:34.0,4.5,165,21.9,Volatile,28.6,3.56,3.1,144,30,6:76,74,0.0058,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,14,-9,2,,BrokerA,LMT,98,5,10,108,111,13,39,None,None,Normal monitoring,213,1.8,Approved,3,Monitor dispersion and breadth
+E5259,P4144,2025-08-31,IRA,USD,608160,7.5,1.0,38.8,Consumer:17.1;Financials:9.1;RealEstate:31.5;Utilities:13.1;Health:29.2,Value:11.2;Growth:13.8;Quality:22.6;Size:27.6;Momentum:15.5;LowVol:9.2,VNQ:25.7;BRK.B:44.3;VOO:30.0,1.4,126,7.1,Volatile,27.5,4.14,3.3,156,-31,-71:15,39,0.0155,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,33,-18,2,,BrokerB,MKT,92,2,8,53,47,-57,20,None,None,Normal monitoring,93,2.5,None,4,Tighten stops on momentum names
+E5260,P8560,2025-05-20,Taxable,USD,467536,15.6,1.0,39.7,Industrials:27.6;Consumer:33.4;RealEstate:39.0,Value:23.9;Growth:18.3;Quality:20.0;Size:10.6;Momentum:13.1;LowVol:14.0,HYG:20.8;GLD:24.2;AAPL:19.3;VOO:5.8;TSLA:23.0;AMZN:6.9,3.1,155,11.2,Volatile,27.1,4.06,3.8,142,-20,-49:25,28,0.0128,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-13,12,Delta:-0.11;Vega:0.07,BrokerB,VWAP,94,6,9,118,168,-46,36,None,None,Normal monitoring,210,3.0,None,3,Monitor dispersion and breadth
+E5261,P3435,2024-09-29,Roth,USD,245402,5.1,1.0,63.0,RealEstate:21.3;Comm:21.5;Tech:16.9;Materials:22.1;Energy:18.1,Value:15.1;Growth:13.1;Quality:19.9;Size:19.2;Momentum:23.4;LowVol:9.2,VTI:20.5;BND:45.1;MUB:34.4,1.8,131,9.6,Bear,34.7,3.44,2.1,174,-2,-13:52,55,0.0078,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,3,-20,9,,BrokerD,VWAP,91,1,2,9,132,0,-1,None,None,Normal monitoring,205,3.1,Approved,5,Monitor dispersion and breadth
+E5262,P9826,2025-05-04,Trust,USD,330676,6.7,1.0,65.0,Energy:35.2;Industrials:13.2;RealEstate:39.1;Comm:12.5,Value:14.3;Growth:14.5;Quality:10.5;Size:15.9;Momentum:21.7;LowVol:23.1,QQQ:9.8;TSLA:13.7;MUB:31.0;HYG:45.5,4.5,96,14.0,Volatile,30.5,4.12,2.8,163,-55,-84:0,33,0.0145,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,19,-26,9,,BrokerC,MKT,99,11,9,104,188,-55,2,None,None,Normal monitoring,123,2.7,Approved,4,Monitor dispersion and breadth
+E5263,P6669,2025-11-16,Trust,USD,812910,5.4,1.0,55.4,Financials:13.3;Comm:18.2;Consumer:30.0;Energy:27.0;Tech:11.5,Value:12.6;Growth:10.6;Quality:22.3;Size:18.3;Momentum:12.4;LowVol:23.7,TLT:26.8;MSFT:24.9;IEF:9.7;VTI:38.6,3.1,156,15.7,Volatile,31.2,4.61,3.4,150,77,58:112,73,0.0134,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,9,-8,7,,BrokerD,MKT,0,0,0,-13,117,13,25,None,None,Normal monitoring,201,2.0,None,4,Increase defensive factor exposure
+E5264,P6684,2025-12-09,IRA,USD,623276,8.7,1.17,56.8,Industrials:39.2;Health:38.6;RealEstate:22.3,Value:15.8;Growth:14.0;Quality:18.1;Size:14.5;Momentum:24.6;LowVol:13.1,XLF:8.5;MUB:33.9;TSLA:16.6;GLD:12.5;TLT:28.4,3.8,121,18.9,Volatile,27.9,4.71,3.8,147,-36,-68:2,46,0.0085,false,false,,,,Buy,Add core equity +1.0% from cash,14,12,12,,BrokerA,LMT,90,8,6,6,3,0,-3,None,None,Normal monitoring,211,4.0,Approved,5,Within IPS guidelines
+E5265,P4718,2025-05-12,Taxable,USD,1752564,6.4,1.0,61.6,Industrials:20.4;Health:26.8;Comm:27.2;Tech:25.6,Value:9.7;Growth:24.3;Quality:10.0;Size:20.5;Momentum:26.5;LowVol:9.0,VTI:25.5;XLF:28.1;QQQ:32.8;VOO:13.6,4.8,163,10.4,Bull,11.5,4.48,3.5,87,36,0:62,61,0.0051,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,15,6,6,,BrokerA,LMT,95,12,11,90,157,-32,-9,None,None,Normal monitoring,161,2.3,None,5,Tax-aware sells next window
+E5266,P4689,2024-08-02,Trust,USD,855398,5.7,1.0,44.3,RealEstate:20.2;Consumer:28.7;Materials:15.4;Industrials:7.9;Energy:27.8,Value:14.8;Growth:16.7;Quality:18.2;Size:8.4;Momentum:24.2;LowVol:17.6,BND:30.8;VOO:19.9;QQQ:19.1;GLD:11.8;XLF:18.5,4.0,151,16.0,Bear,28.3,3.32,1.1,168,-60,-70:-41,14,0.0138,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-2,11,Delta:-0.23;Vega:0.07,BrokerD,LMT,91,11,13,53,134,-33,25,None,None,Normal monitoring,141,2.5,Approved,3,Tighten stops on momentum names
+E5267,P6189,2025-07-05,401k,USD,1274018,9.6,1.0,41.2,Consumer:19.1;Energy:30.6;Tech:50.3,Value:21.4;Growth:14.2;Quality:20.3;Size:17.9;Momentum:16.8;LowVol:9.4,AMZN:15.3;MSFT:60.2;VOO:24.5,2.4,124,17.9,Bull,12.2,3.53,2.2,86,28,8:78,70,0.0146,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,6,14,5,,BrokerC,MKT,97,6,7,113,144,-56,-14,None,None,Normal monitoring,128,2.5,None,4,Within IPS guidelines
+E5268,P4241,2024-12-22,Taxable,USD,564352,8.7,1.0,40.1,Energy:12.9;Industrials:25.3;Financials:17.8;RealEstate:15.8;Health:28.2,Value:20.1;Growth:17.6;Quality:10.4;Size:11.7;Momentum:18.3;LowVol:21.8,AAPL:39.5;MSFT:20.8;TLT:39.7,4.1,199,20.3,Bull,16.2,4.1,3.3,72,114,93:139,100,0.0152,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,14,-8,10,,BrokerD,MKT,99,1,4,-23,70,-2,31,None,None,Normal monitoring,123,2.8,Approved,4,Tighten stops on momentum names
+E5269,P9505,2025-10-03,IRA,USD,1273420,8.9,1.0,39.0,Materials:23.1;Comm:24.9;Health:25.1;Industrials:12.5;Financials:14.4,Value:14.8;Growth:13.2;Quality:17.2;Size:19.6;Momentum:17.1;LowVol:18.0,IEF:23.6;GLD:25.9;MUB:26.2;TLT:18.3;QQQ:6.0,3.9,230,16.6,Bull,15.1,4.66,2.6,79,90,68:140,78,0.018,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-40,6,Delta:-0.19;Vega:0.06,BrokerC,LMT,90,8,13,95,178,-16,12,VAR>budget,Reduce,Risk above budget threshold,135,3.4,None,5,Tighten stops on momentum names
+E5270,P8826,2024-12-24,IRA,USD,659189,8.1,1.0,39.8,Energy:30.7;Industrials:14.8;Financials:15.1;RealEstate:29.5;Materials:9.8,Value:13.5;Growth:17.4;Quality:21.7;Size:14.2;Momentum:15.9;LowVol:17.3,XLF:35.6;IEF:40.3;HYG:24.1,5.1,212,21.6,Volatile,22.5,3.63,2.6,137,70,38:101,68,0.0143,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-18,7,,BrokerD,LMT,95,11,15,84,87,-22,19,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,3.1,SuggestedEdits,2,Monitor dispersion and breadth
+E5271,P9112,2024-09-05,IRA,USD,892679,7.1,1.0,42.5,Industrials:50.5;Consumer:22.0;RealEstate:27.5,Value:8.1;Growth:15.6;Quality:13.4;Size:19.8;Momentum:17.6;LowVol:25.5,AMZN:22.8;HYG:7.1;MUB:9.5;TLT:20.4;XLF:20.5;VTI:19.7,4.5,163,15.8,Bull,11.3,4.59,2.8,99,104,90:154,92,0.0129,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-11,-11,11,,BrokerC,MKT,0,0,0,14,5,-42,12,None,None,Normal monitoring,114,2.1,None,4,Increase defensive factor exposure
+E5272,P6791,2024-07-08,Trust,USD,1320320,8.3,1.0,58.4,Health:22.3;Utilities:34.0;Tech:26.2;Consumer:17.5,Value:12.7;Growth:21.5;Quality:14.8;Size:14.4;Momentum:23.4;LowVol:13.2,TSLA:12.7;MSFT:28.0;HYG:15.8;VOO:15.0;VTI:28.5,2.9,123,15.2,Bull,14.9,4.2,3.2,97,86,72:135,100,0.0175,false,false,,,,NoAction,Within policy bands; defer,-9,-25,5,,BrokerA,LMT,0,0,0,91,132,-11,14,None,None,Normal monitoring,103,3.2,None,4,Within IPS guidelines
+E5273,P5858,2024-09-09,Roth,USD,684719,16.1,1.0,40.2,RealEstate:43.1;Materials:36.6;Tech:20.2,Value:8.0;Growth:14.5;Quality:9.0;Size:26.1;Momentum:22.5;LowVol:19.8,VOO:9.2;VTI:23.0;AAPL:17.9;MUB:22.3;TSLA:16.3;IEF:11.3,1.5,95,11.4,Volatile,23.5,3.79,2.9,130,73,53:92,97,0.0162,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,15,3,,BrokerD,MKT,96,3,9,57,63,-48,22,None,None,Normal monitoring,203,1.9,Approved,4,Increase defensive factor exposure
+E5274,P6266,2025-01-18,Taxable,USD,579700,8.3,1.0,65.5,Tech:22.5;Health:25.0;Industrials:22.1;Materials:30.4,Value:23.3;Growth:13.9;Quality:14.5;Size:11.9;Momentum:19.7;LowVol:16.8,BND:19.5;MUB:28.1;TLT:31.6;IEF:20.8,4.9,185,12.7,Sideways,17.9,4.78,2.4,114,4,-18:28,64,0.0097,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-18,10,,BrokerB,LMT,95,7,5,-54,20,10,0,VAR>budget,Reduce,Risk above budget threshold,128,1.2,None,5,Increase defensive factor exposure
+E5275,P2147,2025-01-08,Taxable,USD,1392401,4.9,1.15,70.2,Industrials:25.5;Utilities:21.0;Energy:33.6;Tech:19.9,Value:21.7;Growth:6.9;Quality:20.5;Size:18.7;Momentum:12.2;LowVol:20.0,VTI:14.1;HYG:35.9;IEF:18.5;AMZN:31.6,6.9,209,25.4,Volatile,31.9,4.22,3.1,118,77,49:116,99,0.0041,true,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-4,6,,BrokerB,LMT,94,7,5,112,169,5,-18,VAR>budget,Pause,Risk above budget threshold,103,1.9,SuggestedEdits,4,Within IPS guidelines
+E5276,P3682,2025-03-17,401k,USD,1719502,7.9,1.0,52.1,Utilities:14.1;Materials:11.1;Health:38.2;RealEstate:36.6,Value:21.6;Growth:9.9;Quality:15.5;Size:13.5;Momentum:10.2;LowVol:29.3,VOO:25.8;MUB:20.8;VTI:11.6;BND:25.4;TSLA:16.4,3.5,156,10.1,Volatile,24.3,4.77,3.0,155,52,21:77,65,0.0091,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,10,1,Delta:-0.11;Vega:0.08,BrokerA,VWAP,90,12,19,-14,83,11,10,None,None,Normal monitoring,219,1.3,Approved,3,Tax-aware sells next window
+E5277,P6526,2025-11-10,IRA,USD,415497,11.4,1.0,40.1,Materials:12.0;Industrials:12.5;RealEstate:32.4;Comm:17.5;Energy:25.6,Value:13.2;Growth:18.9;Quality:19.5;Size:20.2;Momentum:9.1;LowVol:19.1,TSLA:21.0;GLD:25.4;XLF:28.5;QQQ:9.6;IEF:15.5,1.1,116,7.3,Bull,12.1,4.99,3.0,81,103,66:136,100,0.0199,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,35,9,2,,BrokerB,LMT,98,6,13,102,70,-4,37,None,None,Normal monitoring,144,3.7,None,4,Tighten stops on momentum names
+E5278,P4293,2025-05-18,Roth,USD,167953,6.2,1.0,39.5,Tech:56.2;Industrials:16.6;Materials:27.2,Value:12.8;Growth:11.9;Quality:18.4;Size:18.4;Momentum:29.5;LowVol:8.9,XLF:39.4;QQQ:39.2;VNQ:21.4,3.7,142,15.1,Bear,28.0,3.81,2.5,142,-82,-104:-66,22,0.0138,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,23,-3,8,,BrokerB,LMT,100,1,0,39,29,-3,39,None,None,Normal monitoring,192,2.6,Approved,3,Monitor dispersion and breadth
+E5279,P3672,2025-10-06,Taxable,USD,1766395,5.1,1.0,58.5,Industrials:25.7;Health:26.3;Comm:48.0,Value:12.7;Growth:14.7;Quality:9.9;Size:16.6;Momentum:17.2;LowVol:28.9,QQQ:11.6;IEF:22.3;VNQ:18.8;HYG:24.8;BND:10.3;BRK.B:12.1,2.0,187,10.4,Bull,16.0,4.03,2.3,105,98,58:144,99,0.0188,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-20,5,,BrokerB,LMT,89,4,10,97,96,17,-23,VAR>budget,TightenStops,Risk above budget threshold,99,2.2,Approved,4,Within IPS guidelines
+E5280,P9118,2025-09-04,Taxable,USD,179842,13.0,1.0,44.4,RealEstate:12.6;Consumer:34.2;Tech:23.9;Energy:29.2,Value:14.1;Growth:15.5;Quality:12.5;Size:19.2;Momentum:20.1;LowVol:18.7,TLT:15.1;IEF:16.9;BRK.B:35.0;MUB:33.0,4.9,169,15.6,Bull,15.1,4.63,3.0,71,30,16:68,57,0.0097,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,6,10,,BrokerD,LMT,99,1,7,102,131,7,-18,None,None,Normal monitoring,171,1.1,None,5,Tighten stops on momentum names
+E5281,P4845,2024-08-26,Trust,USD,1716691,7.0,1.0,35.8,Financials:15.8;Utilities:15.0;Materials:30.1;Comm:22.4;RealEstate:16.7,Value:10.5;Growth:14.6;Quality:17.2;Size:16.0;Momentum:20.2;LowVol:21.5,VNQ:34.0;XLF:36.9;AAPL:14.6;IEF:14.4,4.8,134,21.0,Bull,17.2,4.54,2.4,111,0,-32:52,48,0.0077,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,-4,9,6,,BrokerD,LMT,0,0,0,20,157,-24,-21,None,None,Normal monitoring,107,3.7,Approved,5,Tighten stops on momentum names
+E5282,P3029,2025-01-05,401k,USD,2017827,6.5,1.0,45.6,Energy:14.9;Consumer:26.0;Health:28.2;Materials:30.9,Value:9.8;Growth:20.6;Quality:17.5;Size:21.2;Momentum:10.0;LowVol:20.9,AAPL:18.9;TLT:39.5;GLD:24.6;HYG:16.9,4.8,194,21.9,Bear,31.9,3.57,1.9,189,11,-26:42,40,0.0068,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-2,9,,BrokerA,VWAP,100,1,1,-34,-69,-4,18,VAR>budget,Reduce,Risk above budget threshold,112,3.4,SuggestedEdits,5,Increase defensive factor exposure
+E5283,P2965,2024-10-06,401k,USD,1187951,8.7,1.0,49.5,Comm:23.2;Utilities:13.6;Consumer:35.5;Energy:27.7,Value:21.1;Growth:11.1;Quality:16.1;Size:18.9;Momentum:19.4;LowVol:13.4,XLF:24.0;HYG:25.8;TLT:25.1;QQQ:9.2;TSLA:15.9,4.5,139,11.5,Volatile,24.3,4.76,3.5,131,22,6:42,64,0.0033,false,false,MaxPos5%;MaxSector25%,,,NoAction,Within policy bands; defer,0,-3,3,,BrokerC,LMT,0,0,0,-39,28,-1,-25,None,None,Normal monitoring,100,3.9,None,3,Increase defensive factor exposure
+E5284,P8975,2025-08-29,IRA,USD,604813,8.4,1.0,56.4,Energy:25.3;RealEstate:41.9;Financials:32.8,Value:10.4;Growth:25.5;Quality:15.1;Size:20.0;Momentum:7.8;LowVol:21.1,BRK.B:12.7;HYG:8.7;AMZN:7.2;QQQ:26.9;MSFT:16.8;AAPL:27.7,2.7,160,20.8,Volatile,25.8,4.12,3.7,122,-44,-59:2,42,0.0181,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,25,-18,2,,BrokerD,LMT,98,3,11,5,102,-15,-3,None,None,Normal monitoring,116,3.3,Approved,5,Increase defensive factor exposure
+E5285,P2880,2025-03-01,401k,USD,333091,8.8,1.0,39.5,RealEstate:37.5;Tech:20.8;Comm:41.6,Value:20.7;Growth:15.4;Quality:17.3;Size:14.9;Momentum:18.8;LowVol:12.9,TLT:53.1;MSFT:16.5;VNQ:30.4,3.3,224,25.0,Bull,14.9,4.34,2.1,103,40,13:77,81,0.0184,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,5,12,,BrokerB,LMT,96,7,5,7,-10,-41,24,VAR>budget,Reduce,Risk above budget threshold,138,0.8,SuggestedEdits,4,Tighten stops on momentum names
+E5286,P3938,2025-05-15,Roth,USD,1467682,5.5,1.0,42.3,Utilities:25.7;Consumer:32.6;RealEstate:41.7,Value:18.4;Growth:22.5;Quality:21.6;Size:19.0;Momentum:9.3;LowVol:9.2,MUB:14.4;IEF:22.8;HYG:20.1;BND:18.6;AMZN:24.1,2.1,149,13.7,Bull,17.8,4.04,3.2,110,39,17:79,66,0.0137,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-5,-23,11,,BrokerD,MKT,95,11,19,114,118,-2,27,None,None,Normal monitoring,109,1.4,None,4,Tax-aware sells next window
+E5287,P9353,2025-07-13,Roth,USD,603322,13.9,1.0,43.8,Health:22.4;Energy:21.2;Consumer:36.2;RealEstate:20.1,Value:8.6;Growth:12.2;Quality:15.8;Size:20.8;Momentum:21.7;LowVol:20.9,AMZN:20.2;TSLA:22.2;MSFT:8.5;BRK.B:12.1;VOO:17.5;BND:19.5,2.1,126,15.7,Volatile,23.5,4.14,2.1,157,-50,-78:-19,43,0.0188,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-29,12,,BrokerC,LMT,94,8,6,94,217,9,30,None,None,Normal monitoring,110,3.5,None,4,Tax-aware sells next window
+E5288,P9913,2024-10-12,Trust,USD,440125,5.4,1.0,63.7,Health:33.5;Industrials:11.8;Tech:16.8;Financials:37.9,Value:16.3;Growth:15.4;Quality:19.1;Size:14.3;Momentum:14.5;LowVol:20.4,IEF:19.2;VOO:23.4;XLF:24.2;HYG:9.4;AMZN:23.9,6.7,268,17.2,Volatile,30.8,3.99,4.3,149,38,10:83,73,0.0058,true,true,MaxPos5%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-37,11,,BrokerD,LMT,96,9,16,32,57,-46,-13,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,166,1.9,None,2,Within IPS guidelines
+E5289,P8140,2025-05-12,Roth,USD,1671356,9.8,1.0,38.4,Comm:32.7;Energy:33.5;Financials:33.8,Value:9.4;Growth:24.0;Quality:11.2;Size:22.4;Momentum:7.7;LowVol:25.3,GLD:18.3;MSFT:20.8;QQQ:11.0;MUB:20.4;TLT:19.8;BRK.B:9.8,2.6,138,17.3,Volatile,31.4,4.58,2.8,118,-39,-53:1,16,0.0069,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,14,-25,10,,BrokerA,MKT,96,9,17,-9,100,-5,21,None,None,Normal monitoring,159,3.3,Approved,4,Increase defensive factor exposure
+E5290,P6415,2025-03-26,IRA,USD,874962,5.5,1.0,36.0,Tech:23.7;Consumer:15.0;Materials:24.3;Health:23.7;Comm:13.4,Value:16.9;Growth:19.8;Quality:16.4;Size:14.2;Momentum:13.2;LowVol:19.4,QQQ:38.5;GLD:37.0;XLF:24.5,1.2,123,10.9,Volatile,28.5,3.99,2.8,158,74,59:102,90,0.0077,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,14,1,,BrokerD,MKT,93,3,9,78,86,4,18,None,None,Normal monitoring,182,3.2,Approved,3,Increase defensive factor exposure
+E5291,P9185,2025-06-13,Trust,USD,1735308,7.3,1.1,68.6,Consumer:26.6;Financials:19.2;Health:54.2,Value:21.5;Growth:12.7;Quality:21.0;Size:8.8;Momentum:21.2;LowVol:14.7,HYG:36.7;BRK.B:10.7;TLT:13.0;MSFT:39.6,2.7,138,21.8,Sideways,15.0,4.52,2.1,119,-9,-31:14,42,0.0135,false,false,,,,Buy,Add core equity +1.0% from cash,17,-9,10,,BrokerB,MKT,94,1,0,30,140,20,34,None,None,Normal monitoring,199,3.4,Approved,4,Monitor dispersion and breadth
+E5292,P3991,2024-09-15,Taxable,USD,598380,6.2,1.0,35.3,Industrials:33.7;Financials:24.1;Consumer:42.2,Value:11.9;Growth:20.0;Quality:19.9;Size:9.0;Momentum:21.2;LowVol:18.1,MSFT:20.9;AAPL:25.1;BRK.B:53.9,4.1,153,12.3,Bull,12.7,3.58,2.9,99,33,1:75,77,0.0199,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,28,11,7,,BrokerD,LMT,93,9,11,23,-17,-25,-3,None,None,Normal monitoring,147,2.1,Approved,4,Increase defensive factor exposure
+E5293,P8460,2025-02-24,IRA,USD,602992,6.2,1.0,70.1,Health:18.6;Financials:24.0;Materials:44.1;Consumer:13.3,Value:12.5;Growth:21.9;Quality:8.8;Size:20.4;Momentum:15.6;LowVol:20.8,IEF:43.4;TSLA:36.1;MUB:20.6,4.7,197,14.4,Bull,13.8,4.94,2.3,115,115,90:157,100,0.0097,false,false,,,VarNear,NoAction,Within policy bands; defer,31,-38,6,,BrokerB,MKT,0,0,0,9,55,-38,-23,None,None,Normal monitoring,151,1.0,Approved,3,Monitor dispersion and breadth
+E5294,P0779,2025-01-20,IRA,USD,752437,6.5,1.11,37.6,Industrials:24.3;Health:38.7;RealEstate:37.0,Value:13.1;Growth:22.9;Quality:14.6;Size:13.9;Momentum:10.2;LowVol:25.3,IEF:21.9;TSLA:23.3;BND:10.3;AAPL:17.5;BRK.B:27.0,3.0,207,16.1,Sideways,18.8,4.74,3.4,130,37,6:88,53,0.0111,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-23,6,,BrokerC,LMT,98,7,10,-53,52,-7,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,181,2.6,Approved,2,Tax-aware sells next window
+E5295,P5536,2025-07-01,Roth,USD,2130291,7.1,1.12,64.7,Tech:37.7;RealEstate:44.9;Materials:17.4,Value:18.1;Growth:17.4;Quality:14.6;Size:18.6;Momentum:13.3;LowVol:18.1,TLT:17.7;GLD:22.4;AAPL:21.6;IEF:22.8;VTI:15.5,1.8,179,12.0,Volatile,21.3,4.75,3.1,123,72,35:95,84,0.0163,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-1,12,,BrokerC,MKT,89,7,11,-5,103,-5,-6,VAR>budget,Hedge,Risk above budget threshold,94,2.3,SuggestedEdits,5,Monitor dispersion and breadth
+E5296,P8356,2024-12-20,Trust,USD,721212,8.5,1.0,53.3,Materials:29.8;Utilities:20.6;Industrials:32.5;Consumer:17.1,Value:21.5;Growth:11.6;Quality:15.3;Size:15.3;Momentum:16.6;LowVol:19.8,BND:39.2;QQQ:40.6;BRK.B:20.2,3.2,150,16.5,Volatile,25.8,3.65,3.4,126,4,-31:22,34,0.0176,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,0,-26,9,,BrokerB,LMT,96,11,13,54,162,-41,37,None,None,Normal monitoring,158,1.6,Approved,5,Increase defensive factor exposure
+E5297,P0194,2025-02-25,Roth,USD,897878,5.9,1.0,72.9,Materials:36.1;Tech:30.9;Comm:33.0,Value:25.1;Growth:10.9;Quality:14.4;Size:15.0;Momentum:16.0;LowVol:18.6,XLF:44.1;GLD:15.8;TLT:26.9;QQQ:13.2,4.2,269,25.1,Bull,13.9,3.59,2.2,98,109,83:158,100,0.0099,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-13,11,Delta:-0.24;Vega:0.07,BrokerA,MKT,90,2,0,-42,-1,13,-25,VAR>budget,Pause,Risk above budget threshold,202,3.1,None,3,Tighten stops on momentum names
+E5298,P6776,2024-08-13,Roth,USD,1505715,6.0,1.22,42.4,Consumer:32.5;Energy:37.6;Industrials:29.9,Value:19.9;Growth:7.1;Quality:20.3;Size:16.4;Momentum:20.0;LowVol:16.1,VTI:7.7;AAPL:21.6;TSLA:26.9;QQQ:15.9;AMZN:19.0;VNQ:8.9,6.1,216,14.6,Volatile,27.7,3.66,2.0,133,-17,-33:29,54,0.0049,true,true,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-23,7,Delta:-0.19;Vega:0.04,BrokerA,MKT,100,11,18,107,150,-22,15,VAR>budget,Hedge,Risk above budget threshold,115,1.4,None,5,Monitor dispersion and breadth
+E5299,P9873,2025-07-24,Trust,USD,1535536,7.6,1.0,38.1,Health:26.2;Industrials:33.5;Materials:40.3,Value:27.2;Growth:17.2;Quality:12.4;Size:12.2;Momentum:13.1;LowVol:17.9,TSLA:17.6;XLF:17.3;MSFT:42.5;GLD:11.9;BRK.B:10.7,3.2,263,17.7,Volatile,23.6,3.61,4.0,176,24,9:50,77,0.0186,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,7,3,Delta:-0.24;Vega:0.04,BrokerC,LMT,93,4,7,74,82,-7,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,111,2.8,None,4,Monitor dispersion and breadth
+E5300,P8947,2025-01-18,Roth,USD,2315184,8.9,1.17,40.9,Materials:45.8;Health:27.8;Financials:26.5,Value:13.4;Growth:23.4;Quality:14.5;Size:18.2;Momentum:13.7;LowVol:16.8,BRK.B:29.0;XLF:45.0;VTI:26.0,3.3,225,20.7,Bull,12.7,4.99,3.4,94,94,78:147,98,0.0047,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-16,4,,BrokerB,MKT,100,5,8,-56,-41,-32,-24,VAR>budget,TightenStops,Risk above budget threshold,92,1.3,SuggestedEdits,3,Tax-aware sells next window
+E5301,P1491,2025-04-13,Trust,USD,903305,6.1,1.13,68.3,Tech:18.1;Financials:40.5;Energy:41.4,Value:18.7;Growth:13.6;Quality:13.9;Size:23.4;Momentum:15.8;LowVol:14.6,IEF:16.4;MSFT:37.3;BND:24.4;TLT:21.8,5.5,207,20.7,Volatile,30.3,4.19,2.6,111,-17,-49:31,35,0.0176,false,true,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-10,12,,BrokerC,LMT,97,1,8,27,96,3,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,160,1.1,Approved,4,Within IPS guidelines
+E5302,P1469,2025-11-17,IRA,USD,2349179,7.1,1.0,56.2,Tech:22.0;Comm:17.7;RealEstate:12.6;Consumer:20.8;Energy:27.0,Value:15.9;Growth:18.9;Quality:7.3;Size:20.4;Momentum:16.1;LowVol:21.5,IEF:29.3;XLF:18.2;HYG:27.7;QQQ:24.8,1.5,229,12.4,Bull,13.7,4.71,2.6,107,74,35:128,85,0.0129,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-8,3,Delta:-0.19;Vega:0.06,BrokerC,LMT,89,10,12,-14,28,-59,-5,RegimeShift,Reduce,Volatility spike and breadth deterioration,151,1.3,SuggestedEdits,2,Tax-aware sells next window
+E5303,P2842,2025-11-19,401k,USD,2164441,6.5,1.0,54.4,Tech:12.2;Health:33.1;Utilities:21.9;Consumer:32.8,Value:11.8;Growth:13.0;Quality:20.4;Size:17.0;Momentum:25.4;LowVol:12.4,GLD:17.5;VTI:35.3;MSFT:11.6;AMZN:35.7,2.2,221,18.4,Volatile,25.9,5.05,2.3,117,31,-3:59,72,0.0063,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-34,6,,BrokerA,VWAP,98,2,1,-57,-28,-26,32,VAR>budget,Hedge,Risk above budget threshold,208,1.5,Approved,5,Tighten stops on momentum names
+E5304,P2103,2025-10-30,Taxable,USD,442530,6.0,1.0,64.0,Materials:23.9;Utilities:16.7;Health:10.7;Tech:30.3;Financials:18.5,Value:22.2;Growth:16.5;Quality:10.4;Size:19.0;Momentum:22.1;LowVol:9.8,VNQ:32.3;QQQ:32.7;AAPL:34.9,6.0,159,17.5,Volatile,22.5,4.78,3.7,161,-30,-56:-7,29,0.018,false,false,MaxPos6%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,26,-20,6,,BrokerC,LMT,96,10,9,-3,71,-19,-1,None,None,Normal monitoring,183,3.7,Approved,3,Tax-aware sells next window
+E5305,P8333,2025-06-10,Trust,USD,778565,8.1,1.0,60.8,Materials:22.9;RealEstate:21.4;Health:39.4;Energy:16.3,Value:15.1;Growth:16.8;Quality:19.5;Size:11.8;Momentum:18.3;LowVol:18.4,HYG:10.9;MSFT:21.6;TSLA:9.8;BRK.B:12.0;VNQ:22.9;XLF:22.9,1.3,91,14.0,Bear,30.0,4.07,2.5,145,21,-13:58,76,0.011,false,false,,,,Buy,Add core equity +1.0% from cash,29,13,2,,BrokerA,MKT,99,5,10,-50,81,-48,13,None,None,Normal monitoring,140,1.1,None,5,Tighten stops on momentum names
+E5306,P2903,2025-02-07,IRA,USD,501004,8.6,1.0,68.7,RealEstate:26.2;Tech:22.8;Consumer:11.2;Materials:14.2;Financials:25.6,Value:25.1;Growth:12.0;Quality:10.3;Size:19.9;Momentum:16.6;LowVol:16.1,BRK.B:10.5;XLF:7.8;QQQ:29.1;MSFT:22.5;VNQ:7.6;VTI:22.5,4.0,160,10.3,Bear,24.5,3.67,1.9,155,13,-8:55,60,0.0135,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-26,5,,BrokerA,LMT,98,4,8,-13,103,-56,-24,None,None,Normal monitoring,148,2.9,Approved,3,Within IPS guidelines
+E5307,P2956,2025-08-02,Roth,USD,1244799,5.0,1.0,73.6,Energy:26.4;Financials:28.3;Consumer:45.3,Value:22.4;Growth:24.1;Quality:8.2;Size:20.8;Momentum:13.2;LowVol:11.4,QQQ:21.8;AMZN:16.0;IEF:9.1;BRK.B:20.5;TLT:9.1;XLF:23.5,5.7,179,15.9,Sideways,14.3,4.12,3.3,109,-7,-33:27,41,0.0093,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,1,5,Delta:-0.12;Vega:0.03,BrokerB,MKT,95,7,10,-38,64,18,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,101,1.0,SuggestedEdits,2,Within IPS guidelines
+E5308,P7046,2025-07-24,Taxable,USD,591859,9.4,1.0,49.8,Utilities:30.0;Materials:10.4;Tech:16.7;Consumer:10.1;RealEstate:32.8,Value:19.5;Growth:16.9;Quality:11.5;Size:22.0;Momentum:14.9;LowVol:15.2,QQQ:19.3;AAPL:9.8;VOO:15.9;GLD:28.4;HYG:26.6,3.6,125,11.0,Bear,24.0,3.97,1.9,187,-30,-52:-9,40,0.0139,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,12,7,,BrokerA,MKT,99,1,0,56,186,-38,36,None,None,Normal monitoring,190,2.8,None,4,Within IPS guidelines
+E5309,P5141,2025-06-13,Trust,USD,1909327,6.3,1.0,39.0,Financials:32.2;RealEstate:33.6;Health:34.2,Value:14.9;Growth:15.9;Quality:17.9;Size:21.9;Momentum:20.5;LowVol:9.0,TSLA:20.4;MSFT:18.9;BRK.B:30.9;QQQ:29.7,5.7,161,12.6,Sideways,17.5,4.14,3.3,102,59,34:90,93,0.0181,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,35,-14,6,,BrokerA,LMT,94,6,4,51,111,-28,31,None,None,Normal monitoring,140,1.1,None,5,Tax-aware sells next window
+E5310,P3442,2024-10-21,Roth,USD,1762509,3.6,1.0,74.1,Consumer:23.0;Utilities:18.8;Materials:31.0;RealEstate:13.6;Industrials:13.6,Value:25.2;Growth:23.8;Quality:21.7;Size:9.5;Momentum:10.1;LowVol:9.7,TSLA:49.1;AAPL:36.2;GLD:14.7,2.2,275,18.5,Bear,30.0,4.02,1.3,143,-11,-50:20,48,0.0185,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-6,11,,BrokerB,MKT,98,7,15,-51,-38,10,-21,VAR>budget,Hedge,Risk above budget threshold,176,1.5,SuggestedEdits,2,Tax-aware sells next window
+E5311,P4444,2025-11-20,401k,USD,501435,8.9,1.15,45.5,Energy:20.9;Materials:41.4;Comm:20.5;Health:17.2,Value:19.5;Growth:10.9;Quality:15.9;Size:8.9;Momentum:17.4;LowVol:27.3,AMZN:9.0;BND:7.0;XLF:23.0;AAPL:23.6;IEF:14.9;QQQ:22.5,1.9,161,11.6,Bear,32.2,4.32,1.4,218,-83,-94:-63,24,0.0102,false,false,MaxPos5%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,-2,-40,3,,BrokerB,MKT,0,0,0,-58,2,-55,20,None,None,Normal monitoring,105,3.5,Approved,4,Tighten stops on momentum names
+E5312,P5546,2024-10-16,Taxable,USD,574887,4.4,1.0,50.5,Health:26.3;RealEstate:20.3;Materials:26.2;Comm:27.2,Value:12.3;Growth:18.4;Quality:7.7;Size:21.4;Momentum:19.4;LowVol:20.9,BRK.B:19.6;VTI:47.2;BND:11.9;MUB:21.3,4.7,145,12.2,Bear,26.6,3.93,2.4,188,-12,-29:10,44,0.0042,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,-8,10,Delta:-0.14;Vega:0.03,BrokerD,VWAP,94,12,11,79,212,-16,-6,None,None,Normal monitoring,155,2.7,Approved,5,Monitor dispersion and breadth
+E5313,P6385,2024-07-09,Taxable,USD,514394,8.5,1.0,40.6,RealEstate:21.5;Industrials:15.8;Consumer:20.7;Energy:23.4;Comm:18.7,Value:16.7;Growth:25.4;Quality:9.2;Size:28.1;Momentum:11.6;LowVol:8.9,GLD:32.9;QQQ:26.0;AAPL:41.1,3.2,142,12.3,Volatile,30.1,4.87,4.4,152,-27,-59:-1,40,0.0044,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,27,-3,11,,BrokerD,VWAP,92,7,7,-60,-61,17,8,None,None,Normal monitoring,190,1.6,Approved,5,Tighten stops on momentum names
+E5314,P4389,2025-02-15,Trust,USD,1769361,6.6,1.0,53.6,Comm:30.5;Utilities:27.2;Energy:28.8;Materials:13.6,Value:17.2;Growth:17.6;Quality:16.2;Size:14.6;Momentum:18.0;LowVol:16.4,TLT:28.3;MSFT:21.2;MUB:22.3;IEF:28.2,4.5,251,24.5,Sideways,17.6,4.6,3.0,129,-19,-49:-4,34,0.009,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-28,10,,BrokerD,LMT,91,4,11,-25,86,4,39,VAR>budget,Hedge,Risk above budget threshold,144,1.2,Approved,2,Within IPS guidelines
+E5315,P6560,2025-01-09,Taxable,USD,400620,5.2,1.0,43.1,Materials:26.1;Financials:28.7;RealEstate:45.3,Value:9.7;Growth:14.0;Quality:23.8;Size:17.2;Momentum:18.8;LowVol:16.5,TSLA:23.5;TLT:19.1;VOO:8.6;XLF:35.5;VTI:13.3,3.0,124,7.1,Bear,28.0,4.01,1.5,190,-110,-120:-94,5,0.0061,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,32,-10,12,,BrokerA,VWAP,0,0,0,83,48,-8,-18,None,None,Normal monitoring,144,3.3,Approved,3,Increase defensive factor exposure
+E5316,P1667,2025-07-27,Taxable,USD,336131,7.7,1.0,44.1,Comm:10.3;Health:25.1;Financials:30.0;RealEstate:19.9;Energy:14.7,Value:14.4;Growth:23.6;Quality:16.7;Size:11.7;Momentum:18.4;LowVol:15.2,GLD:27.2;HYG:23.5;TLT:12.5;MUB:13.0;VNQ:23.8,4.0,170,14.8,Bear,33.3,3.28,1.6,172,16,-21:40,60,0.0116,false,false,MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-13,-22,12,,BrokerB,LMT,0,0,0,36,161,-3,11,None,None,Normal monitoring,185,2.3,None,4,Increase defensive factor exposure
+E5317,P8903,2025-01-08,401k,USD,621743,8.6,1.0,68.9,Materials:16.7;Energy:38.4;Utilities:45.0,Value:21.6;Growth:16.6;Quality:7.4;Size:23.8;Momentum:10.0;LowVol:20.5,HYG:24.8;MSFT:23.0;TLT:28.5;VTI:23.7,5.1,136,18.0,Volatile,29.6,5.05,2.0,123,78,44:106,100,0.0164,false,false,MaxPos5%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,12,-23,5,,BrokerB,LMT,92,3,5,29,83,-60,-25,None,None,Normal monitoring,155,3.7,Approved,4,Tax-aware sells next window
+E5318,P8495,2025-11-07,IRA,USD,742685,16.1,1.0,57.0,Consumer:20.2;Utilities:12.1;Comm:29.1;Industrials:25.9;Materials:12.7,Value:23.5;Growth:9.6;Quality:10.3;Size:19.5;Momentum:16.5;LowVol:20.5,VOO:25.9;MUB:24.2;MSFT:12.9;TSLA:22.9;AAPL:14.1,2.9,95,11.7,Bull,12.3,4.68,2.5,95,100,69:120,100,0.0178,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-3,-28,10,,BrokerA,LMT,88,11,11,-34,32,3,33,None,None,Normal monitoring,140,2.7,Approved,5,Within IPS guidelines
+E5319,P0839,2024-10-06,Taxable,USD,419274,7.8,1.0,74.2,Consumer:23.5;Tech:47.4;RealEstate:29.1,Value:7.9;Growth:12.7;Quality:22.4;Size:23.4;Momentum:8.2;LowVol:25.5,VNQ:17.0;HYG:24.4;XLF:19.2;GLD:24.3;MUB:15.0,4.6,164,12.9,Sideways,15.6,4.91,3.2,108,-21,-37:24,35,0.0121,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-21,12,,BrokerC,MKT,94,4,3,-3,-7,6,18,None,None,Normal monitoring,147,1.1,None,5,Monitor dispersion and breadth
+E5320,P3736,2024-10-27,IRA,USD,2103932,8.6,1.21,49.5,RealEstate:12.3;Consumer:17.7;Materials:27.5;Financials:16.8;Tech:25.7,Value:16.4;Growth:18.2;Quality:10.2;Size:24.0;Momentum:10.1;LowVol:21.1,BND:17.1;MUB:37.2;BRK.B:30.4;XLF:15.3,3.7,170,19.9,Bull,15.6,4.57,3.4,73,58,39:110,64,0.0082,false,false,,,VarNear,NoAction,Within policy bands; defer,25,-21,11,,BrokerD,VWAP,0,0,0,38,18,-22,39,None,None,Normal monitoring,145,3.9,None,4,Increase defensive factor exposure
+E5321,P4418,2025-09-06,401k,USD,345371,7.7,1.0,59.8,Energy:16.7;Consumer:21.7;RealEstate:13.6;Tech:19.5;Utilities:28.5,Value:17.5;Growth:14.0;Quality:22.7;Size:21.8;Momentum:15.1;LowVol:8.9,VTI:24.3;TLT:17.2;VOO:23.6;BND:12.5;VNQ:22.3,4.3,91,14.7,Volatile,30.5,4.45,4.4,149,68,54:102,99,0.0069,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,-15,-33,2,,BrokerA,VWAP,99,2,3,-44,-27,19,27,None,None,Normal monitoring,160,1.1,None,5,Within IPS guidelines
+E5322,P1171,2025-07-30,Trust,USD,381068,3.8,1.0,48.0,Materials:41.1;Industrials:24.2;Comm:34.7,Value:19.2;Growth:15.9;Quality:18.7;Size:10.4;Momentum:26.3;LowVol:9.4,VNQ:14.7;QQQ:26.1;TSLA:15.9;MSFT:13.9;TLT:29.3,2.3,183,14.7,Bull,11.3,3.61,2.9,71,89,63:116,100,0.012,false,false,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,32,-31,5,,BrokerD,LMT,89,10,13,94,69,-2,3,None,None,Normal monitoring,135,3.7,Approved,4,Tax-aware sells next window
+E5323,P3013,2025-01-31,Roth,USD,326253,11.4,1.0,52.9,Utilities:39.2;Materials:21.2;Financials:39.6,Value:28.0;Growth:9.9;Quality:19.3;Size:17.7;Momentum:12.1;LowVol:13.0,VTI:6.3;AMZN:8.9;XLF:18.8;BRK.B:26.1;MSFT:19.0;IEF:20.9,1.6,124,14.0,Bull,12.1,4.26,3.4,86,14,-5:67,64,0.0132,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-2,4,,BrokerC,MKT,90,1,3,115,142,7,-5,None,None,Normal monitoring,161,1.5,None,3,Monitor dispersion and breadth
+E5324,P2823,2025-02-03,IRA,USD,579178,7.2,1.0,72.3,Industrials:37.7;Comm:28.0;Financials:34.3,Value:16.7;Growth:21.0;Quality:16.2;Size:25.3;Momentum:12.5;LowVol:8.4,QQQ:8.6;VNQ:23.1;TSLA:8.9;MUB:9.2;VTI:27.6;BND:22.6,2.1,120,14.2,Sideways,18.2,4.48,2.9,95,11,-15:57,69,0.0125,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,-13,-30,4,,BrokerB,LMT,0,0,0,18,6,-6,2,None,None,Normal monitoring,202,4.0,None,5,Monitor dispersion and breadth
+E5325,P8628,2025-06-11,Trust,USD,1878152,7.4,1.09,47.2,Tech:18.9;Industrials:15.5;Energy:24.6;Materials:31.1;Comm:9.8,Value:21.0;Growth:18.1;Quality:10.4;Size:28.1;Momentum:12.9;LowVol:9.6,VOO:32.9;QQQ:20.3;IEF:19.8;BRK.B:14.6;MUB:12.3,4.7,155,17.8,Volatile,27.8,3.62,2.7,177,51,16:71,82,0.012,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,15,-32,11,,BrokerC,LMT,98,9,14,36,62,-10,1,None,None,Normal monitoring,152,3.4,Approved,3,Monitor dispersion and breadth
+E5326,P6181,2025-02-02,Trust,USD,321199,11.6,1.0,59.8,RealEstate:8.5;Comm:26.9;Consumer:16.1;Utilities:27.1;Energy:21.4,Value:11.4;Growth:13.5;Quality:27.7;Size:14.1;Momentum:9.3;LowVol:24.0,VNQ:33.8;BRK.B:29.9;IEF:36.2,2.4,92,15.3,Bear,30.0,3.68,2.9,162,16,3:56,53,0.0069,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-21,10,,BrokerB,MKT,92,2,10,44,145,3,-2,None,None,Normal monitoring,109,1.2,Approved,3,Tighten stops on momentum names
+E5327,P8064,2025-10-04,Roth,USD,425967,16.3,1.0,60.4,RealEstate:35.2;Comm:28.3;Consumer:36.5,Value:26.5;Growth:17.7;Quality:13.7;Size:15.9;Momentum:8.7;LowVol:17.4,TLT:13.5;BRK.B:24.6;HYG:15.5;GLD:14.2;XLF:11.4;QQQ:20.7,4.7,144,9.9,Sideways,17.5,4.94,2.1,140,-12,-26:40,56,0.0039,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,21,6,8,,BrokerD,LMT,93,12,9,14,96,16,7,None,None,Normal monitoring,213,1.4,None,3,Within IPS guidelines
+E5328,P2471,2025-01-15,Trust,USD,583001,8.9,1.0,39.1,Tech:17.9;Energy:15.7;Health:21.4;Utilities:23.1;Comm:21.9,Value:20.9;Growth:18.5;Quality:21.8;Size:13.5;Momentum:13.3;LowVol:12.0,MUB:26.2;VNQ:8.4;QQQ:18.9;VTI:14.1;AAPL:13.8;VOO:18.6,2.5,226,16.3,Bear,32.6,4.42,2.0,181,14,-11:40,44,0.0143,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-20,12,,BrokerB,VWAP,100,11,10,-22,82,6,-20,VAR>budget,TightenStops,Risk above budget threshold,107,1.4,Approved,2,Tax-aware sells next window
+E5329,P8362,2025-03-21,Taxable,USD,969211,6.6,1.0,40.6,Comm:19.2;Energy:31.4;Consumer:13.0;Health:36.4,Value:13.6;Growth:17.9;Quality:7.2;Size:18.4;Momentum:21.4;LowVol:21.5,TSLA:9.8;VOO:39.0;BND:11.1;AMZN:13.1;IEF:13.7;TLT:13.3,5.6,233,14.9,Volatile,24.9,3.7,3.6,147,37,22:55,61,0.0155,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-1,4,,BrokerD,MKT,92,3,6,88,56,-26,-9,RegimeShift,Hedge,Volatility spike and breadth deterioration,120,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E5330,P0511,2024-12-11,Trust,USD,205218,14.2,1.0,56.5,Materials:23.4;RealEstate:28.7;Tech:31.9;Industrials:16.0,Value:8.5;Growth:24.6;Quality:18.7;Size:14.9;Momentum:9.1;LowVol:24.2,IEF:42.2;HYG:44.0;VNQ:13.8,1.8,98,9.4,Bull,11.1,4.52,2.6,96,21,-19:66,73,0.0184,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,10,1,,BrokerB,MKT,95,8,16,113,77,11,9,None,None,Normal monitoring,195,1.7,Approved,5,Tax-aware sells next window
+E5331,P6146,2024-07-25,Trust,USD,562357,16.5,1.0,70.2,RealEstate:30.3;Consumer:21.6;Industrials:22.8;Utilities:25.3,Value:10.1;Growth:12.1;Quality:14.4;Size:9.6;Momentum:24.9;LowVol:28.9,VNQ:7.9;HYG:17.6;BRK.B:15.7;BND:31.0;IEF:27.7,4.1,161,10.2,Sideways,16.1,4.22,2.8,98,2,-37:36,63,0.012,false,false,NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-2,-2,6,,BrokerC,LMT,0,0,0,39,136,-57,1,None,None,Normal monitoring,147,3.9,None,3,Within IPS guidelines
+E5332,P8082,2025-02-13,Roth,USD,2458859,6.1,1.0,73.7,Health:16.3;Industrials:36.4;Financials:17.2;Utilities:30.1,Value:13.4;Growth:16.8;Quality:21.7;Size:11.9;Momentum:21.7;LowVol:14.5,VOO:9.5;MUB:24.8;BRK.B:9.2;VTI:20.7;AAPL:11.6;VNQ:24.3,3.0,205,11.7,Sideways,19.2,4.32,3.1,140,49,21:94,72,0.0193,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-9,8,,BrokerA,MKT,94,6,7,-40,-65,-17,22,VAR>budget,Hedge,Risk above budget threshold,103,1.5,None,2,Tax-aware sells next window
+E5333,P8655,2024-09-08,401k,USD,616417,10.9,1.0,60.8,Health:21.3;Tech:16.2;Industrials:33.0;RealEstate:29.6,Value:16.3;Growth:19.6;Quality:13.7;Size:17.5;Momentum:20.9;LowVol:12.0,IEF:24.2;AMZN:27.0;VNQ:48.8,1.1,107,8.0,Volatile,28.8,4.05,4.5,112,-59,-83:-8,19,0.008,false,false,ESGOnly;MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,12,6,Delta:-0.21;Vega:0.07,BrokerC,MKT,96,9,14,-17,3,-24,8,None,None,Normal monitoring,127,1.0,Approved,4,Tax-aware sells next window
+E5334,P0108,2024-10-10,401k,USD,1656122,7.4,1.0,66.3,Consumer:20.3;Tech:30.9;Materials:20.1;Industrials:28.7,Value:16.2;Growth:22.2;Quality:21.5;Size:9.9;Momentum:16.7;LowVol:13.5,MSFT:23.1;MUB:14.5;BRK.B:17.8;GLD:11.1;IEF:12.0;QQQ:21.4,2.9,168,19.0,Volatile,24.9,5.11,2.3,152,60,36:80,85,0.0052,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-40,3,,BrokerA,VWAP,98,1,3,120,101,-27,-18,None,None,Normal monitoring,132,2.7,Approved,4,Within IPS guidelines
+E5335,P8227,2024-11-29,IRA,USD,667171,9.6,1.0,62.5,RealEstate:31.9;Tech:33.6;Materials:12.2;Utilities:9.8;Consumer:12.6,Value:10.4;Growth:20.5;Quality:18.8;Size:13.5;Momentum:11.3;LowVol:25.5,AAPL:25.3;MSFT:21.0;VTI:15.6;BND:21.8;MUB:16.3,3.3,154,9.2,Volatile,30.2,5.4,2.7,146,-10,-28:11,30,0.0148,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,13,-13,8,,BrokerD,MKT,92,12,11,62,93,-39,-14,None,None,Normal monitoring,126,3.0,Approved,4,Increase defensive factor exposure
+E5336,P2666,2024-10-17,Taxable,USD,298441,6.7,1.0,44.3,RealEstate:22.4;Tech:26.1;Utilities:23.8;Materials:12.9;Consumer:14.8,Value:20.8;Growth:21.9;Quality:7.2;Size:20.8;Momentum:8.5;LowVol:20.8,TSLA:26.1;QQQ:18.2;VNQ:21.5;TLT:34.2,4.0,142,10.3,Volatile,29.7,5.4,3.6,176,47,11:74,68,0.0147,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,15,-34,6,,BrokerA,MKT,94,2,0,42,26,-40,-9,None,None,Normal monitoring,117,1.2,Approved,5,Increase defensive factor exposure
+E5337,P0858,2024-11-04,401k,USD,282054,13.9,1.0,70.4,Utilities:22.0;Comm:16.8;Energy:24.7;Tech:36.6,Value:17.9;Growth:21.7;Quality:14.2;Size:8.0;Momentum:15.3;LowVol:23.0,HYG:15.1;TSLA:37.1;TLT:10.8;VTI:10.3;VOO:26.7,1.8,148,11.5,Bull,13.6,3.59,3.2,105,99,88:141,100,0.0187,false,false,,,,Buy,Add core equity +1.0% from cash,-3,13,8,,BrokerA,VWAP,88,1,5,26,2,-20,-17,None,None,Normal monitoring,105,2.5,None,5,Tax-aware sells next window
+E5338,P4779,2024-09-21,IRA,USD,1479971,7.2,1.0,46.4,Comm:41.6;Utilities:26.0;Industrials:32.4,Value:12.5;Growth:11.4;Quality:18.4;Size:20.3;Momentum:18.2;LowVol:19.1,VTI:31.2;QQQ:23.0;IEF:11.9;VOO:15.0;TLT:19.0,2.8,153,11.5,Bull,16.0,4.08,2.8,97,56,16:95,65,0.0092,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-5,-24,8,,BrokerB,MKT,90,3,1,-36,90,-18,39,None,None,Normal monitoring,143,3.0,Approved,3,Increase defensive factor exposure
+E5339,P9125,2025-10-26,401k,USD,561828,9.3,1.0,42.6,Utilities:25.7;Financials:39.7;Materials:23.4;Consumer:11.2,Value:23.8;Growth:16.5;Quality:8.4;Size:17.3;Momentum:9.5;LowVol:24.7,VOO:49.2;VNQ:24.2;BRK.B:26.6,3.0,131,14.4,Sideways,20.9,4.83,2.8,99,-19,-42:-1,26,0.0171,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",8,13,2,Delta:-0.09;Vega:0.05,BrokerC,MKT,98,12,14,-1,39,-53,10,None,None,Normal monitoring,187,1.5,Approved,4,Increase defensive factor exposure
+E5340,P2654,2025-11-21,401k,USD,862928,4.9,1.0,55.9,Industrials:20.2;Tech:11.2;Financials:22.3;Consumer:26.5;Comm:19.8,Value:20.1;Growth:26.6;Quality:15.5;Size:9.0;Momentum:13.4;LowVol:15.4,XLF:29.4;TLT:25.1;MSFT:45.5,6.5,241,16.0,Bull,15.5,4.42,2.0,119,51,13:73,88,0.0104,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-4,4,Delta:-0.24;Vega:0.03,BrokerB,MKT,96,7,12,18,113,17,11,VAR>budget,Reduce,Risk above budget threshold,177,1.2,Approved,2,Within IPS guidelines
+E5341,P6269,2025-02-23,Trust,USD,627346,10.0,1.0,44.2,Tech:14.2;Comm:41.7;Materials:16.5;Industrials:27.6,Value:31.2;Growth:16.4;Quality:9.7;Size:14.5;Momentum:16.2;LowVol:12.1,IEF:17.1;MUB:12.9;TSLA:13.5;BND:12.7;BRK.B:21.3;VOO:22.6,3.6,124,18.9,Bull,16.9,4.73,2.5,100,33,-6:70,77,0.0116,false,false,,,,Rebalance,Shift +1.0% bonds from equity,23,-15,3,,BrokerB,LMT,98,3,9,79,139,11,1,None,None,Normal monitoring,160,4.0,None,5,Monitor dispersion and breadth
+E5342,P3227,2025-05-30,Taxable,USD,524686,3.9,1.15,58.4,Comm:53.3;Energy:30.7;Tech:16.0,Value:19.6;Growth:15.5;Quality:8.0;Size:12.2;Momentum:24.5;LowVol:20.2,AAPL:16.6;TLT:21.3;TSLA:12.8;GLD:23.5;BND:25.8,5.0,233,18.5,Bull,15.6,4.05,3.2,73,42,13:80,65,0.0048,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-6,1,,BrokerA,LMT,95,12,19,-46,-31,-39,39,RegimeShift,Pause,Volatility spike and breadth deterioration,94,1.7,SuggestedEdits,5,Monitor dispersion and breadth
+E5343,P8629,2025-03-20,Trust,USD,640936,15.8,1.0,62.6,Tech:30.4;RealEstate:15.9;Materials:32.0;Financials:21.8,Value:17.1;Growth:9.6;Quality:17.5;Size:15.1;Momentum:17.5;LowVol:23.2,TSLA:26.5;TLT:38.4;QQQ:21.1;HYG:14.0,4.7,121,12.3,Bull,17.1,4.44,2.9,103,84,52:126,100,0.0168,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,4,-15,2,,BrokerB,MKT,94,7,12,112,214,-30,29,None,None,Normal monitoring,115,2.1,None,3,Tax-aware sells next window
+E5344,P5244,2025-07-24,401k,USD,706598,6.0,1.0,74.4,Materials:36.2;Energy:18.8;Tech:25.2;Financials:19.8,Value:13.8;Growth:12.0;Quality:20.6;Size:18.3;Momentum:21.5;LowVol:13.9,AAPL:36.8;QQQ:28.3;TLT:14.0;VOO:20.9,2.3,170,9.7,Bull,17.1,4.23,2.8,75,15,-8:40,42,0.013,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,12,6,,BrokerC,MKT,93,6,3,-57,-94,-51,4,None,None,Normal monitoring,150,2.2,Approved,3,Monitor dispersion and breadth
+E5345,P2831,2025-04-04,401k,USD,679307,9.5,1.0,55.4,Energy:28.5;Industrials:34.0;Tech:37.4,Value:18.2;Growth:9.7;Quality:21.1;Size:18.1;Momentum:20.4;LowVol:12.5,XLF:11.6;MSFT:16.2;VNQ:22.0;BND:22.3;TLT:14.9;VTI:13.0,1.7,175,13.2,Bull,13.9,4.52,2.7,114,57,25:98,94,0.0136,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,1,4,,BrokerB,VWAP,99,11,18,109,130,-49,-7,VAR>budget,Hedge,Risk above budget threshold,136,2.7,SuggestedEdits,3,Increase defensive factor exposure
+E5346,P6080,2025-04-13,Roth,USD,1269062,6.9,1.0,69.3,RealEstate:23.5;Consumer:24.6;Energy:13.2;Tech:24.8;Financials:13.9,Value:12.3;Growth:19.5;Quality:20.7;Size:11.4;Momentum:22.1;LowVol:14.0,TLT:22.1;MUB:28.9;BRK.B:11.0;AAPL:10.2;VTI:27.9,5.5,197,22.9,Volatile,30.6,4.88,3.9,176,-27,-58:26,26,0.0127,false,false,MaxSector35%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-12,-34,10,,BrokerB,MKT,97,11,13,-2,116,-29,19,None,None,Normal monitoring,206,3.6,None,3,Tighten stops on momentum names
+E5347,P2570,2025-10-08,401k,USD,661505,12.1,1.0,37.2,Consumer:11.3;Comm:28.7;Health:30.4;Materials:29.6,Value:19.4;Growth:16.0;Quality:13.7;Size:23.5;Momentum:16.7;LowVol:10.7,QQQ:31.3;XLF:16.1;HYG:27.4;MSFT:11.9;VNQ:13.3,4.4,135,9.2,Bull,13.1,4.21,3.0,107,4,-8:30,40,0.0192,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-11,-39,9,,BrokerC,VWAP,99,3,9,64,192,-6,3,None,None,Normal monitoring,196,3.1,Approved,5,Tax-aware sells next window
+E5348,P2685,2025-07-27,Trust,USD,291113,17.0,1.0,46.9,Materials:33.5;RealEstate:37.2;Industrials:29.3,Value:20.6;Growth:10.0;Quality:18.1;Size:20.5;Momentum:16.2;LowVol:14.6,TLT:24.0;IEF:12.1;HYG:28.3;AMZN:35.6,4.3,103,14.5,Sideways,14.7,4.11,2.2,121,10,-9:36,65,0.0168,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-26,4,,BrokerC,VWAP,100,11,18,82,179,0,23,None,None,Normal monitoring,144,3.4,None,5,Tighten stops on momentum names
+E5349,P5868,2025-09-28,IRA,USD,371139,8.5,1.0,72.1,Consumer:30.9;Materials:35.1;Tech:19.3;Utilities:14.7,Value:25.4;Growth:18.2;Quality:25.0;Size:11.8;Momentum:11.6;LowVol:8.0,BRK.B:22.6;VOO:6.5;VTI:22.4;HYG:19.6;GLD:11.9;TSLA:17.1,3.3,123,10.9,Bull,13.0,4.23,3.0,87,23,-14:64,78,0.0101,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,5,9,4,,BrokerC,MKT,96,1,2,-49,-44,-43,1,None,None,Normal monitoring,116,1.0,Approved,4,Increase defensive factor exposure
+E5350,P2827,2025-04-15,Trust,USD,1528915,7.2,1.0,71.3,Financials:19.0;Energy:29.2;Health:19.5;Utilities:32.3,Value:19.7;Growth:21.9;Quality:21.0;Size:9.1;Momentum:18.2;LowVol:10.1,AMZN:20.5;HYG:8.9;TSLA:37.5;MUB:33.1,2.2,219,14.7,Volatile,31.1,4.81,3.4,111,43,19:93,71,0.0117,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-37,6,Delta:-0.17;Vega:0.03,BrokerC,MKT,95,6,14,101,73,-12,-10,VAR>budget,Reduce,Risk above budget threshold,155,2.9,Approved,5,Tax-aware sells next window
+E5351,P6634,2025-03-27,401k,USD,478465,7.3,1.0,75.0,Consumer:17.8;Comm:41.2;Industrials:40.9,Value:18.9;Growth:16.6;Quality:21.1;Size:17.3;Momentum:15.2;LowVol:11.0,HYG:42.2;TSLA:26.5;VNQ:31.3,4.3,100,9.8,Bull,14.8,3.6,3.0,86,34,0:74,75,0.0156,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-19,7,,BrokerC,LMT,88,4,2,-24,11,-2,22,None,None,Normal monitoring,153,3.3,None,4,Monitor dispersion and breadth
+E5352,P7259,2024-07-30,Taxable,USD,988386,8.2,1.0,55.3,Industrials:19.1;Consumer:25.7;Health:18.4;Tech:22.7;Materials:14.1,Value:22.6;Growth:22.7;Quality:18.5;Size:9.4;Momentum:17.2;LowVol:9.6,MUB:36.5;VNQ:36.8;TLT:26.8,3.6,181,12.2,Volatile,30.0,4.99,4.2,135,-24,-42:10,35,0.0043,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,3,12,Delta:-0.09;Vega:0.06,BrokerB,VWAP,91,7,12,-32,64,15,37,VAR>budget,Reduce,Risk above budget threshold,165,3.5,Approved,2,Increase defensive factor exposure
+E5353,P4859,2024-09-21,IRA,USD,1002915,4.3,1.0,43.2,Financials:17.9;RealEstate:22.5;Utilities:18.9;Consumer:40.7,Value:14.5;Growth:8.6;Quality:24.6;Size:16.2;Momentum:24.5;LowVol:11.7,MSFT:16.4;XLF:9.8;AMZN:20.8;AAPL:16.8;HYG:14.1;BND:22.1,2.3,224,17.8,Sideways,16.8,4.18,2.9,119,25,-3:54,59,0.0061,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-39,9,,BrokerA,MKT,97,7,7,30,147,-19,21,VAR>budget,TightenStops,Risk above budget threshold,95,1.1,Approved,5,Monitor dispersion and breadth
+E5354,P5382,2025-02-26,Trust,USD,2311095,8.0,1.0,35.6,Utilities:34.9;Health:23.3;Industrials:41.9,Value:21.9;Growth:23.1;Quality:17.2;Size:20.4;Momentum:9.7;LowVol:7.7,XLF:12.4;VNQ:20.2;TSLA:16.1;AMZN:16.1;MUB:15.7;TLT:19.5,2.9,130,20.0,Sideways,21.6,4.8,2.5,102,8,-11:62,50,0.0131,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-16,2,Delta:-0.2;Vega:0.06,BrokerD,MKT,95,4,10,-42,-77,13,19,None,None,Normal monitoring,126,1.5,Approved,5,Tax-aware sells next window
+E5355,P0680,2024-11-22,Trust,USD,1746021,7.4,1.0,48.8,Materials:33.9;Energy:34.9;Utilities:10.8;Financials:20.5,Value:13.2;Growth:12.7;Quality:22.6;Size:22.7;Momentum:6.6;LowVol:22.1,XLF:17.4;TSLA:12.2;VOO:16.5;MSFT:10.7;AMZN:18.9;HYG:24.5,2.7,254,23.0,Sideways,21.8,4.29,3.2,92,49,37:69,92,0.0174,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,11,6,,BrokerD,LMT,98,2,8,-34,106,6,11,RegimeShift,Hedge,Volatility spike and breadth deterioration,117,2.1,None,4,Tax-aware sells next window
+E5356,P6630,2025-09-20,Trust,USD,1995255,9.3,1.0,68.2,Comm:10.1;Materials:36.5;Industrials:14.6;RealEstate:13.9;Utilities:24.8,Value:13.4;Growth:18.5;Quality:26.1;Size:23.6;Momentum:8.4;LowVol:9.9,VNQ:25.4;TLT:30.2;HYG:44.4,1.8,151,17.8,Sideways,21.5,4.75,2.9,138,55,16:81,69,0.0164,false,false,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-32,2,Delta:-0.24;Vega:0.04,BrokerA,VWAP,96,3,10,-16,-32,-34,34,None,None,Normal monitoring,95,3.4,None,5,Tax-aware sells next window
+E5357,P6427,2025-03-11,Roth,USD,1584769,5.3,1.24,55.9,Materials:18.4;Tech:15.5;Consumer:26.7;Industrials:21.9;Energy:17.5,Value:11.1;Growth:19.1;Quality:21.6;Size:10.0;Momentum:13.4;LowVol:24.9,VTI:44.9;TSLA:27.6;MSFT:27.5,5.1,251,14.3,Sideways,14.9,4.34,2.2,115,7,-5:34,70,0.01,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,7,12,,BrokerD,LMT,98,3,8,100,185,-33,12,VAR>budget,Pause,Risk above budget threshold,131,3.0,Approved,4,Tighten stops on momentum names
+E5358,P5423,2025-03-14,Taxable,USD,1501976,5.7,1.0,36.4,Utilities:23.1;RealEstate:23.3;Consumer:13.9;Energy:19.2;Financials:20.5,Value:16.9;Growth:15.0;Quality:16.6;Size:16.0;Momentum:26.8;LowVol:8.8,AMZN:39.4;AAPL:34.0;HYG:26.5,4.1,164,25.0,Sideways,14.1,4.98,2.2,96,37,-3:66,79,0.0174,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,1,-25,1,,BrokerA,MKT,93,5,4,-34,-14,19,21,None,None,Normal monitoring,208,2.3,None,3,Within IPS guidelines
+E5359,P5371,2024-12-27,IRA,USD,463688,3.3,1.0,61.3,RealEstate:14.4;Materials:18.6;Industrials:32.2;Energy:19.5;Comm:15.2,Value:11.7;Growth:19.7;Quality:20.5;Size:14.6;Momentum:20.8;LowVol:12.6,VNQ:23.9;MSFT:33.2;GLD:28.3;AAPL:14.6,4.2,273,14.4,Volatile,26.5,4.02,2.9,139,52,31:88,92,0.0199,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-30,9,,BrokerB,VWAP,89,5,8,61,44,12,-14,VAR>budget,Reduce,Risk above budget threshold,112,1.5,Approved,3,Tighten stops on momentum names
+E5360,P9349,2024-07-24,Taxable,USD,552092,7.9,1.13,49.0,Consumer:25.3;Comm:36.6;Materials:38.1,Value:23.0;Growth:9.5;Quality:14.3;Size:25.9;Momentum:12.7;LowVol:14.5,AAPL:7.9;AMZN:21.5;VNQ:23.6;TLT:23.2;MSFT:11.1;XLF:12.8,3.3,146,20.7,Sideways,19.6,4.7,2.0,130,-3,-43:13,46,0.0097,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,28,-12,12,,BrokerA,MKT,92,9,11,-26,40,-47,2,None,None,Normal monitoring,126,1.5,Approved,5,Increase defensive factor exposure
+E5361,P3082,2024-07-27,Roth,USD,899144,16.0,1.0,67.7,Health:38.8;Consumer:18.8;Tech:42.4,Value:17.3;Growth:9.6;Quality:10.1;Size:24.7;Momentum:15.7;LowVol:22.5,TSLA:13.7;VNQ:33.1;AAPL:38.9;VTI:14.3,3.8,147,14.1,Sideways,18.9,3.72,2.4,93,8,-4:40,54,0.0049,false,false,,,,Rebalance,Shift +1.0% bonds from equity,25,6,4,,BrokerA,LMT,89,1,1,54,80,-1,40,None,None,Normal monitoring,96,1.5,Approved,4,Monitor dispersion and breadth
+E5362,P8604,2024-11-10,Trust,USD,819510,11.7,1.0,72.3,Tech:14.8;Materials:32.1;Consumer:21.2;Comm:31.9,Value:14.2;Growth:21.0;Quality:21.3;Size:20.3;Momentum:13.1;LowVol:10.1,AMZN:26.6;HYG:27.6;MSFT:15.3;QQQ:20.1;AAPL:10.3,4.7,111,14.4,Volatile,24.6,3.83,2.7,152,10,-12:46,48,0.0187,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-25,8,,BrokerD,MKT,99,4,8,33,65,17,4,None,None,Normal monitoring,172,1.2,None,5,Tighten stops on momentum names
+E5363,P7043,2025-09-30,IRA,USD,1491199,7.2,1.16,68.4,Energy:12.2;RealEstate:21.4;Tech:22.9;Consumer:12.0;Industrials:31.5,Value:15.4;Growth:8.9;Quality:13.4;Size:18.1;Momentum:23.6;LowVol:20.6,BND:20.4;VOO:11.4;VTI:6.7;XLF:20.2;AMZN:18.7;TSLA:22.5,5.6,236,25.6,Bull,17.9,3.86,2.6,100,101,65:146,94,0.0161,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,10,4,,BrokerA,MKT,94,1,4,26,17,-26,1,VAR>budget,Hedge,Risk above budget threshold,179,2.7,Rejected,5,Increase defensive factor exposure
+E5364,P4915,2025-11-13,Taxable,USD,379136,10.7,1.0,54.4,Industrials:30.4;Utilities:23.2;Comm:29.7;Consumer:16.7,Value:19.6;Growth:15.8;Quality:23.5;Size:15.5;Momentum:13.6;LowVol:11.9,TSLA:32.0;BND:23.2;VTI:44.8,3.3,142,10.8,Bear,32.4,4.07,1.4,190,-111,-132:-84,6,0.0035,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-13,-22,8,,BrokerD,MKT,100,4,2,114,189,-31,29,None,None,Normal monitoring,120,2.2,None,3,Tax-aware sells next window
+E5365,P0119,2025-05-13,Trust,USD,1756137,8.4,1.0,69.0,Financials:37.1;Materials:22.0;Tech:40.8,Value:17.3;Growth:16.7;Quality:14.0;Size:20.5;Momentum:16.0;LowVol:15.4,AMZN:42.3;BRK.B:12.8;AAPL:23.5;GLD:21.5,2.0,174,16.8,Volatile,27.9,5.25,3.6,166,8,-23:34,64,0.0156,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-6,10,Delta:-0.19;Vega:0.03,BrokerD,LMT,94,7,6,102,91,-11,33,RegimeShift,Hedge,Volatility spike and breadth deterioration,169,1.2,Approved,5,Tighten stops on momentum names
+E5366,P6080,2025-01-26,401k,USD,856433,6.2,1.0,47.7,Energy:26.2;Health:22.0;Industrials:25.8;Consumer:26.0,Value:18.0;Growth:15.0;Quality:15.4;Size:19.0;Momentum:8.7;LowVol:23.9,BND:42.8;MUB:25.1;BRK.B:32.1,1.4,169,11.9,Volatile,24.4,5.47,4.0,116,9,-24:47,53,0.0037,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,4,13,7,,BrokerA,LMT,0,0,0,68,89,-21,-15,None,None,Normal monitoring,143,3.8,None,4,Tax-aware sells next window
+E5367,P2968,2025-05-01,401k,USD,197180,7.6,1.0,73.2,Tech:27.2;Utilities:25.8;Energy:16.1;RealEstate:31.0,Value:17.9;Growth:15.8;Quality:9.2;Size:21.0;Momentum:25.4;LowVol:10.8,HYG:27.0;VOO:12.9;BND:27.2;AAPL:32.9,4.1,145,8.6,Volatile,22.9,3.62,2.9,140,-60,-89:-36,14,0.0096,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-9,6,,BrokerB,LMT,95,3,0,37,51,-43,23,None,None,Normal monitoring,90,3.1,Approved,3,Within IPS guidelines
+E5368,P0552,2025-11-19,401k,USD,1348400,9.8,1.0,39.3,Materials:43.4;Tech:23.0;Industrials:15.9;Financials:17.7,Value:20.8;Growth:9.8;Quality:16.9;Size:13.3;Momentum:21.4;LowVol:17.8,QQQ:10.2;VTI:12.6;GLD:39.9;VOO:13.0;TLT:24.2,1.6,148,10.8,Volatile,22.6,4.93,3.2,165,-44,-60:-10,24,0.0046,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,17,-34,4,,BrokerC,LMT,96,3,8,115,148,-55,-4,None,None,Normal monitoring,93,1.2,Approved,3,Tax-aware sells next window
+E5369,P7056,2024-10-06,IRA,USD,1928467,5.9,1.0,40.2,Consumer:24.7;Tech:30.1;Financials:11.1;Energy:14.5;Health:19.5,Value:14.6;Growth:20.1;Quality:12.5;Size:16.2;Momentum:16.9;LowVol:19.6,GLD:15.7;HYG:19.8;VNQ:19.0;BND:18.2;MUB:27.3,1.7,200,14.6,Sideways,21.9,3.73,2.8,118,14,-25:55,51,0.0117,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,4,12,,BrokerB,MKT,90,6,9,3,23,-20,16,VAR>budget,TightenStops,Risk above budget threshold,121,2.3,Approved,4,Monitor dispersion and breadth
+E5370,P6246,2025-07-16,Trust,USD,778847,11.4,1.0,71.8,Financials:20.2;Health:33.6;Energy:27.4;Utilities:18.7,Value:15.4;Growth:18.1;Quality:12.4;Size:16.3;Momentum:16.3;LowVol:21.5,QQQ:20.0;BND:15.2;BRK.B:21.4;XLF:13.5;AMZN:15.3;VTI:14.5,2.0,127,15.3,Bull,11.2,4.55,2.9,100,86,70:135,89,0.0174,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-7,5,,BrokerB,LMT,94,7,11,-14,111,-45,8,None,None,Normal monitoring,111,3.7,Approved,4,Monitor dispersion and breadth
+E5371,P7081,2025-06-28,IRA,USD,1770063,8.7,1.0,43.7,Energy:36.6;RealEstate:38.7;Industrials:24.7,Value:24.5;Growth:11.2;Quality:8.5;Size:14.6;Momentum:27.4;LowVol:13.8,TLT:16.4;BRK.B:18.7;IEF:13.0;QQQ:22.6;AMZN:15.1;MUB:14.2,4.8,159,21.4,Sideways,18.4,3.66,2.8,132,15,2:61,71,0.0175,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,32,-7,10,,BrokerA,LMT,0,0,0,27,31,-14,-6,None,None,Normal monitoring,189,2.0,Approved,3,Increase defensive factor exposure
+E5372,P6570,2024-09-26,401k,USD,538024,9.5,1.0,35.4,Energy:52.5;Comm:20.5;RealEstate:27.1,Value:9.4;Growth:22.9;Quality:13.8;Size:9.4;Momentum:22.6;LowVol:21.8,TSLA:8.0;TLT:27.0;MSFT:29.5;GLD:6.9;IEF:8.2;VTI:20.3,2.1,220,15.6,Bear,28.4,3.86,1.3,161,-42,-82:-18,30,0.0055,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-1,5,,BrokerC,MKT,90,3,1,-30,-53,-2,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,1.4,Approved,5,Within IPS guidelines
+E5373,P2390,2025-03-25,401k,USD,238197,5.4,1.0,40.3,Materials:31.9;Consumer:23.8;Utilities:14.6;Health:29.7,Value:10.7;Growth:22.7;Quality:15.5;Size:16.6;Momentum:8.7;LowVol:25.8,MUB:14.7;VNQ:32.2;HYG:20.0;TLT:25.4;BRK.B:7.7,2.6,116,13.0,Bull,11.6,3.76,2.0,71,107,74:126,100,0.0164,false,false,ESGOnly;MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-30,3,Delta:-0.22;Vega:0.02,BrokerB,MKT,98,6,7,22,31,-8,-24,None,None,Normal monitoring,200,2.6,None,5,Increase defensive factor exposure
+E5374,P1518,2025-04-08,IRA,USD,421866,7.9,1.0,65.8,Financials:23.6;RealEstate:26.5;Utilities:16.5;Materials:33.4,Value:18.1;Growth:23.3;Quality:20.9;Size:10.0;Momentum:11.8;LowVol:15.9,TLT:14.4;MUB:24.1;VTI:24.0;AMZN:18.3;IEF:19.3,3.4,151,18.4,Bull,16.3,3.92,2.1,88,114,99:168,90,0.0084,false,false,,,VarNear,Sell,Trim extended winner -1.0%,11,-24,3,,BrokerC,LMT,100,1,5,-56,-46,11,19,None,None,Normal monitoring,136,2.7,None,3,Monitor dispersion and breadth
+E5375,P7699,2024-11-27,Trust,USD,1708344,5.1,1.0,46.9,Financials:24.7;RealEstate:38.3;Tech:36.9,Value:21.7;Growth:10.2;Quality:14.4;Size:16.0;Momentum:19.9;LowVol:17.9,AMZN:32.0;BRK.B:18.5;VNQ:35.6;MSFT:14.0,4.1,190,14.5,Bull,13.5,4.9,2.8,115,46,29:74,56,0.0096,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,8,3,,BrokerA,LMT,88,10,12,14,25,10,1,VAR>budget,TightenStops,Risk above budget threshold,137,2.6,Approved,2,Tighten stops on momentum names
+E5376,P8156,2025-10-08,401k,USD,179072,5.6,1.0,74.7,Tech:32.4;Health:32.8;Financials:21.7;Materials:13.0,Value:18.6;Growth:22.9;Quality:9.7;Size:21.8;Momentum:15.1;LowVol:11.9,MSFT:25.9;AMZN:24.7;VTI:33.1;XLF:16.3,1.5,130,10.3,Sideways,20.4,4.01,2.4,140,-29,-48:18,50,0.0131,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,2,-34,10,,BrokerD,LMT,99,3,11,-50,-80,-23,21,None,None,Normal monitoring,159,3.0,None,5,Tax-aware sells next window
+E5377,P2952,2025-04-04,401k,USD,801215,6.7,1.0,48.7,Comm:43.1;Financials:22.5;Tech:34.5,Value:8.6;Growth:20.2;Quality:12.0;Size:21.5;Momentum:19.5;LowVol:18.3,VOO:52.7;XLF:22.9;AAPL:24.4,2.5,114,7.1,Volatile,25.3,3.69,3.5,174,-45,-66:-26,32,0.0045,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",31,-15,6,Delta:-0.19;Vega:0.05,BrokerA,LMT,92,3,0,119,139,-29,-18,None,None,Normal monitoring,205,3.4,None,4,Within IPS guidelines
+E5378,P1273,2024-08-21,Trust,USD,886425,11.0,1.0,67.8,Health:36.3;RealEstate:25.4;Energy:38.2,Value:18.6;Growth:17.8;Quality:12.0;Size:15.7;Momentum:17.2;LowVol:18.8,MUB:11.5;VNQ:21.7;XLF:25.2;HYG:22.4;AAPL:19.3,4.5,100,13.7,Volatile,27.1,4.73,2.9,157,63,49:114,78,0.0147,false,false,ESGOnly;MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,27,-2,4,,BrokerD,MKT,0,0,0,10,144,-40,-25,None,None,Normal monitoring,93,2.6,None,3,Increase defensive factor exposure
+E5379,P7357,2025-05-21,Trust,USD,538899,7.5,1.0,40.2,Energy:37.0;Consumer:36.4;RealEstate:26.7,Value:15.8;Growth:20.4;Quality:11.9;Size:17.5;Momentum:17.5;LowVol:16.9,BND:21.5;VOO:40.4;QQQ:15.5;BRK.B:22.6,3.0,251,24.8,Volatile,24.9,4.97,4.3,163,-58,-70:-40,36,0.0165,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,10,3,,BrokerC,VWAP,95,10,15,94,118,-8,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,187,1.5,SuggestedEdits,3,Increase defensive factor exposure
+E5380,P6257,2025-07-20,IRA,USD,656396,8.3,1.0,70.2,Tech:27.1;Health:32.7;Consumer:15.9;Financials:24.3,Value:20.0;Growth:6.4;Quality:20.2;Size:22.1;Momentum:18.8;LowVol:12.5,BRK.B:25.1;IEF:16.8;TLT:12.0;VNQ:25.2;MSFT:11.0;MUB:9.9,3.1,223,13.9,Bull,12.3,3.75,3.1,86,34,19:85,53,0.0155,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-27,3,Delta:-0.17;Vega:0.08,BrokerB,LMT,100,8,12,3,-9,-49,-4,VAR>budget,Hedge,Risk above budget threshold,94,1.1,None,2,Increase defensive factor exposure
+E5381,P8218,2025-01-16,Taxable,USD,495191,13.9,1.0,58.8,Comm:16.8;Industrials:39.9;Financials:21.2;Health:22.0,Value:22.8;Growth:14.1;Quality:8.1;Size:23.1;Momentum:10.7;LowVol:21.2,XLF:24.4;MUB:9.7;AMZN:17.1;VNQ:22.1;GLD:26.9,4.6,154,7.8,Bull,17.5,3.85,2.2,111,103,87:152,100,0.0164,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-27,10,,BrokerA,LMT,93,8,8,2,14,-8,-9,None,None,Normal monitoring,103,2.1,None,5,Tax-aware sells next window
+E5382,P5275,2025-08-05,Trust,USD,842522,9.8,1.0,43.4,Tech:44.4;RealEstate:38.1;Materials:17.5,Value:17.7;Growth:10.4;Quality:13.2;Size:21.6;Momentum:19.4;LowVol:17.6,AAPL:24.3;AMZN:21.1;MSFT:8.9;TLT:16.5;GLD:21.6;MUB:7.6,2.8,161,11.1,Bear,30.4,3.82,1.1,131,-57,-79:-36,7,0.0065,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-6,3,7,,BrokerC,VWAP,92,1,0,67,126,12,2,None,None,Normal monitoring,115,2.1,None,4,Within IPS guidelines
+E5383,P9193,2025-09-14,IRA,USD,1119500,6.6,1.0,42.6,Comm:11.6;Energy:13.3;Financials:29.1;Health:26.7;Materials:19.4,Value:11.6;Growth:20.2;Quality:9.0;Size:24.6;Momentum:25.9;LowVol:8.7,XLF:31.8;VNQ:12.9;MSFT:25.0;VTI:15.9;MUB:14.4,4.3,219,14.3,Volatile,23.3,3.71,2.7,175,13,-10:62,60,0.0173,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-28,7,,BrokerB,LMT,100,3,11,107,240,-42,-19,VAR>budget,TightenStops,Risk above budget threshold,219,1.3,None,3,Monitor dispersion and breadth
+E5384,P7471,2025-11-11,IRA,USD,309099,6.3,1.0,38.0,Materials:32.6;RealEstate:18.6;Financials:13.9;Utilities:34.9,Value:17.8;Growth:22.7;Quality:17.2;Size:13.5;Momentum:16.7;LowVol:12.2,BRK.B:22.6;TLT:18.0;MUB:6.1;QQQ:23.9;AMZN:9.0;IEF:20.5,3.9,151,10.8,Bull,13.3,4.86,2.3,89,100,88:131,89,0.0186,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,0,9,,BrokerD,MKT,99,7,10,57,38,-5,-17,None,None,Normal monitoring,124,2.4,Approved,4,Monitor dispersion and breadth
+E5385,P9811,2025-06-30,401k,USD,579865,5.3,1.0,43.6,Comm:31.4;Utilities:43.3;Materials:25.3,Value:21.4;Growth:9.5;Quality:21.8;Size:10.8;Momentum:16.9;LowVol:19.7,BRK.B:47.7;AAPL:25.2;TLT:27.1,3.8,146,12.4,Sideways,17.2,4.45,3.0,139,51,30:104,91,0.0162,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-8,-25,6,,BrokerB,VWAP,92,10,12,85,95,1,10,None,None,Normal monitoring,168,2.9,Approved,3,Tax-aware sells next window
+E5386,P4842,2024-09-23,IRA,USD,2069904,5.6,1.0,50.1,Utilities:20.8;Tech:21.0;Financials:21.1;RealEstate:19.7;Energy:17.4,Value:18.1;Growth:14.7;Quality:12.3;Size:9.0;Momentum:22.9;LowVol:23.0,TSLA:19.6;QQQ:9.5;MUB:32.1;AMZN:14.9;AAPL:23.9,2.1,120,15.5,Sideways,14.3,3.6,3.0,117,-12,-31:26,56,0.0058,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,1,-19,6,,BrokerA,MKT,0,0,0,-12,-15,18,30,None,None,Normal monitoring,165,2.9,None,3,Tax-aware sells next window
+E5387,P8777,2025-11-19,IRA,USD,409724,9.7,1.0,69.8,Comm:14.0;Materials:25.1;Tech:12.4;Energy:25.9;Health:22.5,Value:21.8;Growth:17.1;Quality:21.5;Size:11.4;Momentum:6.7;LowVol:21.5,TLT:24.8;VTI:26.0;QQQ:21.4;TSLA:27.8,2.6,100,10.4,Sideways,20.0,3.98,2.1,117,52,26:107,92,0.0154,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-24,10,,BrokerB,VWAP,97,11,12,117,128,18,12,None,None,Normal monitoring,120,2.5,Approved,5,Tighten stops on momentum names
+E5388,P4084,2025-02-01,Taxable,USD,1526455,5.1,1.0,44.4,Industrials:28.6;Comm:24.9;Utilities:46.4,Value:20.4;Growth:13.3;Quality:12.9;Size:14.1;Momentum:17.9;LowVol:21.4,VNQ:44.2;BRK.B:13.3;VOO:20.5;TSLA:22.0,5.8,187,17.1,Bull,16.1,4.93,2.9,113,53,38:81,59,0.0035,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,14,11,,BrokerC,MKT,88,1,2,33,168,-33,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,2.7,Approved,4,Increase defensive factor exposure
+E5389,P7666,2025-04-16,Trust,USD,982874,6.4,1.0,54.9,Utilities:16.8;Tech:10.5;Consumer:11.3;Materials:30.5;Comm:31.0,Value:20.9;Growth:16.0;Quality:18.7;Size:20.2;Momentum:14.5;LowVol:9.8,BRK.B:9.9;QQQ:14.2;VNQ:24.0;TLT:18.8;MUB:33.1,5.8,191,14.4,Sideways,20.0,3.5,2.2,114,22,-6:51,48,0.0038,false,false,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-4,2,,BrokerC,MKT,98,6,8,104,168,-31,18,None,None,Normal monitoring,191,1.4,Approved,3,Monitor dispersion and breadth
+E5390,P2461,2024-12-01,Roth,USD,1615522,9.1,1.0,69.0,RealEstate:19.8;Materials:25.6;Health:17.9;Consumer:22.3;Tech:14.3,Value:20.9;Growth:10.8;Quality:15.4;Size:15.5;Momentum:22.1;LowVol:15.3,TSLA:26.0;VNQ:24.2;GLD:28.1;TLT:21.8,4.6,121,12.2,Volatile,30.1,4.49,2.7,147,-24,-40:27,27,0.0099,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,12,6,9,,BrokerC,MKT,89,8,15,116,233,4,34,None,None,Normal monitoring,130,2.7,Approved,4,Monitor dispersion and breadth
+E5391,P5745,2024-08-10,401k,USD,1454373,6.8,1.0,50.1,Utilities:12.9;Materials:13.9;RealEstate:23.6;Health:25.3;Industrials:24.4,Value:12.8;Growth:23.0;Quality:11.8;Size:13.0;Momentum:15.6;LowVol:23.8,GLD:8.4;XLF:26.4;VTI:21.3;TSLA:11.3;TLT:32.6,1.6,130,20.4,Bear,31.7,3.21,1.8,173,-65,-93:-20,5,0.0172,false,false,,,,Buy,Add core equity +1.0% from cash,3,-25,5,,BrokerB,MKT,100,10,17,-50,-9,-10,1,None,None,Normal monitoring,128,1.5,Approved,4,Tax-aware sells next window
+E5392,P2543,2025-01-21,Roth,USD,448092,7.5,1.0,53.5,Comm:30.0;Tech:16.9;Health:53.1,Value:16.9;Growth:16.6;Quality:14.9;Size:18.2;Momentum:15.1;LowVol:18.4,BRK.B:28.9;IEF:36.9;HYG:34.2,5.1,176,18.4,Bull,12.1,3.68,2.0,109,24,7:73,49,0.0149,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-5,12,Delta:-0.12;Vega:0.02,BrokerB,LMT,99,8,7,83,126,-56,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,1.1,SuggestedEdits,2,Tighten stops on momentum names
+E5393,P4262,2024-11-02,IRA,USD,1372004,5.3,1.0,74.7,Health:28.4;Consumer:31.7;Financials:18.4;Industrials:12.3;Energy:9.2,Value:8.6;Growth:23.3;Quality:23.8;Size:12.5;Momentum:20.7;LowVol:11.1,VNQ:20.1;XLF:46.2;BRK.B:13.1;QQQ:20.7,6.8,250,22.4,Bull,16.6,4.0,2.5,95,53,16:102,69,0.0103,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-33,12,,BrokerB,VWAP,99,2,5,-18,88,12,37,VAR>budget,Reduce,Risk above budget threshold,179,2.3,None,5,Monitor dispersion and breadth
+E5394,P4064,2025-03-13,401k,USD,1523199,4.1,1.0,51.5,Tech:18.7;RealEstate:11.5;Health:15.4;Comm:25.2;Financials:29.2,Value:10.6;Growth:11.2;Quality:11.6;Size:23.1;Momentum:23.6;LowVol:19.8,BND:15.8;AAPL:38.6;TSLA:45.6,5.5,279,15.1,Volatile,25.9,3.97,2.5,129,-59,-69:-37,36,0.0183,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,11,12,,BrokerB,LMT,95,4,11,73,145,0,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,187,2.6,Approved,4,Tax-aware sells next window
+E5395,P7140,2025-07-05,Taxable,USD,733310,7.8,1.0,37.7,Materials:20.0;Health:38.9;Financials:26.4;Comm:14.6,Value:16.0;Growth:20.0;Quality:13.1;Size:14.6;Momentum:9.5;LowVol:26.8,BRK.B:32.1;XLF:31.2;BND:12.6;AAPL:24.2,4.8,102,9.7,Volatile,21.8,5.45,2.6,129,-48,-78:-24,21,0.0065,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,33,-34,4,,BrokerD,LMT,92,11,10,-57,57,-15,20,None,None,Normal monitoring,103,1.7,Approved,4,Increase defensive factor exposure
+E5396,P4019,2025-11-29,Roth,USD,678686,6.6,1.0,62.0,Comm:15.5;Utilities:36.4;Financials:26.1;Health:22.0,Value:22.0;Growth:15.9;Quality:19.7;Size:20.8;Momentum:14.9;LowVol:6.8,MUB:22.7;TSLA:15.3;HYG:15.5;XLF:24.5;GLD:22.0,5.4,127,15.3,Volatile,21.2,4.95,3.9,113,-6,-30:16,46,0.0083,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,30,-1,10,,BrokerB,MKT,98,4,6,-5,105,-53,-4,None,None,Normal monitoring,117,1.4,Approved,5,Monitor dispersion and breadth
+E5397,P4280,2024-10-09,IRA,USD,815148,8.3,1.0,54.9,Comm:13.1;Energy:16.3;RealEstate:29.8;Industrials:40.8,Value:14.7;Growth:8.0;Quality:13.1;Size:24.8;Momentum:15.7;LowVol:23.7,XLF:43.2;AMZN:26.9;AAPL:29.9,3.9,163,12.4,Sideways,18.0,4.82,3.2,104,36,22:86,62,0.0047,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,10,-33,4,,BrokerA,LMT,0,0,0,110,198,-19,39,None,None,Normal monitoring,101,3.3,Approved,4,Tighten stops on momentum names
+E5398,P2885,2024-11-25,Taxable,USD,591433,9.3,1.1,50.2,Financials:21.4;Materials:11.7;Health:22.7;Consumer:27.1;RealEstate:17.2,Value:9.1;Growth:26.4;Quality:14.5;Size:16.2;Momentum:24.0;LowVol:9.8,XLF:21.2;MSFT:31.9;TSLA:18.0;TLT:7.4;GLD:21.5,2.1,136,15.9,Sideways,17.1,4.78,3.2,110,43,28:81,60,0.0048,false,false,,,,Sell,Trim extended winner -1.0%,-10,-24,7,,BrokerB,LMT,99,9,11,22,15,4,27,None,None,Normal monitoring,127,3.6,Approved,4,Within IPS guidelines
+E5399,P5568,2025-07-15,IRA,USD,828635,9.2,1.0,57.3,Financials:29.4;Industrials:33.3;Materials:22.1;Consumer:15.2,Value:12.6;Growth:22.1;Quality:19.5;Size:9.8;Momentum:20.9;LowVol:15.1,GLD:31.7;BRK.B:20.3;AMZN:17.1;QQQ:30.9,3.9,138,16.0,Bull,13.5,3.63,2.9,116,102,82:147,91,0.0108,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,16,-19,5,,BrokerB,LMT,92,5,12,-59,-6,-16,15,None,None,Normal monitoring,186,2.1,Approved,4,Within IPS guidelines
+E5400,P3254,2025-03-02,Roth,USD,501447,13.1,1.0,73.1,RealEstate:26.1;Health:44.1;Financials:29.9,Value:23.5;Growth:9.4;Quality:21.4;Size:22.6;Momentum:8.5;LowVol:14.6,BRK.B:8.2;AAPL:19.3;HYG:13.8;TLT:22.1;VOO:15.8;VNQ:20.8,1.6,129,12.1,Bull,14.9,4.99,2.9,118,22,-17:47,69,0.0137,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-11,10,,BrokerA,LMT,95,2,0,0,126,-25,36,None,None,Normal monitoring,162,2.9,Approved,3,Monitor dispersion and breadth
+E5401,P5271,2025-07-23,IRA,USD,307048,16.1,1.0,73.3,Industrials:35.7;Energy:12.4;RealEstate:36.7;Financials:15.2,Value:14.1;Growth:13.3;Quality:15.6;Size:16.1;Momentum:18.9;LowVol:22.0,BND:44.0;VTI:20.2;XLF:12.1;MUB:23.7,2.7,148,9.4,Volatile,31.5,4.75,3.3,150,-25,-65:9,21,0.0051,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,-23,5,,BrokerB,VWAP,97,10,15,74,81,-31,29,None,None,Normal monitoring,125,3.2,Approved,5,Within IPS guidelines
+E5402,P4492,2025-07-19,401k,USD,765625,15.8,1.0,37.9,Utilities:22.0;Health:38.4;Consumer:39.6,Value:12.8;Growth:25.1;Quality:8.7;Size:17.4;Momentum:22.1;LowVol:13.9,IEF:28.4;VTI:13.4;MSFT:18.7;VNQ:8.2;AAPL:31.3,4.5,146,15.0,Bull,14.5,4.76,3.3,102,76,64:103,84,0.0109,false,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,-11,1,,BrokerA,MKT,99,4,7,70,36,19,12,None,None,Normal monitoring,122,3.5,Approved,5,Tighten stops on momentum names
+E5403,P2211,2025-05-28,Roth,USD,869972,7.8,1.14,74.5,Comm:42.1;Health:44.7;Materials:13.2,Value:11.7;Growth:10.7;Quality:11.5;Size:24.0;Momentum:25.2;LowVol:16.9,BRK.B:21.5;HYG:35.8;BND:28.2;VTI:14.5,4.5,175,13.6,Bear,34.8,3.93,1.9,153,-50,-65:-21,23,0.008,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-6,2,,BrokerD,VWAP,100,5,13,112,175,-47,-24,VAR>budget,Hedge,Risk above budget threshold,138,3.3,None,4,Tighten stops on momentum names
+E5404,P6280,2025-03-30,IRA,USD,590540,6.1,1.0,64.2,Industrials:20.3;Financials:34.1;RealEstate:17.6;Comm:28.0,Value:25.0;Growth:17.9;Quality:10.8;Size:20.2;Momentum:13.9;LowVol:12.1,VTI:16.6;VNQ:23.8;XLF:24.1;BND:27.8;QQQ:7.7,4.7,123,15.0,Volatile,28.9,3.82,2.8,155,-32,-44:9,39,0.0034,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,28,10,2,,BrokerA,LMT,91,2,7,19,-13,3,-8,None,None,Normal monitoring,201,2.1,Approved,3,Within IPS guidelines
+E5405,P8693,2025-02-21,Trust,USD,1752212,8.7,1.0,61.4,Materials:18.9;RealEstate:18.2;Utilities:19.9;Tech:21.9;Comm:21.1,Value:27.4;Growth:13.0;Quality:17.8;Size:10.6;Momentum:15.5;LowVol:15.7,AMZN:8.6;IEF:22.1;BND:20.8;VTI:26.5;BRK.B:22.0,3.8,170,11.9,Volatile,23.7,3.55,4.2,164,21,-1:37,42,0.0171,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-24,12,Delta:-0.18;Vega:0.09,BrokerC,LMT,88,6,12,32,21,-3,3,None,None,Normal monitoring,186,3.0,None,3,Monitor dispersion and breadth
+E5406,P8643,2024-12-31,Trust,USD,222491,15.9,1.0,36.2,Materials:15.6;Utilities:35.4;Consumer:19.7;Tech:29.2,Value:13.2;Growth:23.0;Quality:16.6;Size:13.9;Momentum:23.5;LowVol:9.8,HYG:26.9;VTI:24.4;BND:24.9;GLD:23.8,2.3,156,7.4,Bear,23.2,4.1,1.4,163,-103,-125:-58,5,0.0136,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,13,8,10,,BrokerA,VWAP,89,8,5,-9,121,14,-10,None,None,Normal monitoring,184,1.4,Approved,3,Monitor dispersion and breadth
+E5407,P8686,2025-11-07,401k,USD,344355,12.8,1.0,50.9,Comm:42.2;Energy:37.1;Materials:20.7,Value:23.4;Growth:16.0;Quality:10.6;Size:14.7;Momentum:15.7;LowVol:19.6,AAPL:13.0;MUB:26.2;QQQ:17.2;VNQ:17.3;IEF:26.3,1.6,94,7.4,Sideways,15.0,3.82,3.2,107,12,-2:44,45,0.0102,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-14,-16,3,,BrokerC,MKT,96,12,20,84,50,-3,33,None,None,Normal monitoring,212,2.4,Approved,5,Tighten stops on momentum names
+E5408,P5882,2024-09-26,401k,USD,1006292,6.0,1.0,42.7,Industrials:28.5;Tech:30.0;Financials:41.5,Value:13.5;Growth:20.3;Quality:15.0;Size:22.5;Momentum:11.2;LowVol:17.4,HYG:44.5;TLT:43.1;MUB:12.3,2.2,198,13.3,Bear,28.0,4.26,1.5,207,-12,-27:21,61,0.0158,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,1,9,Delta:-0.12;Vega:0.05,BrokerD,MKT,94,8,14,108,199,14,12,VAR>budget,Reduce,Risk above budget threshold,176,3.0,Approved,5,Within IPS guidelines
+E5409,P9122,2025-01-10,401k,USD,1347556,6.1,1.0,38.0,RealEstate:28.0;Energy:13.6;Health:15.9;Financials:42.5,Value:22.6;Growth:18.8;Quality:11.5;Size:9.2;Momentum:13.6;LowVol:24.2,HYG:27.7;AMZN:10.9;AAPL:21.5;VOO:39.9,5.4,135,20.3,Bull,15.5,4.85,2.1,107,4,-36:37,65,0.0196,false,false,ESGOnly;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-13,-27,5,,BrokerA,LMT,88,2,8,53,122,-25,-22,None,None,Normal monitoring,206,2.0,None,3,Tighten stops on momentum names
+E5410,P6932,2024-07-05,Trust,USD,1701691,7.8,1.0,49.5,Industrials:35.2;Consumer:32.6;RealEstate:32.2,Value:19.1;Growth:23.1;Quality:22.7;Size:9.4;Momentum:18.8;LowVol:6.9,MUB:39.5;AMZN:17.7;IEF:10.0;MSFT:32.9,3.5,174,15.9,Bear,28.4,3.13,2.7,182,-107,-146:-90,5,0.015,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-25,2,Delta:-0.1;Vega:0.02,BrokerB,LMT,97,12,14,-4,0,-25,-21,VAR>budget,Pause,Risk above budget threshold,181,2.2,Rejected,3,Increase defensive factor exposure
+E5411,P0098,2024-10-13,401k,USD,736873,8.7,1.0,55.3,Consumer:16.8;Energy:10.2;RealEstate:26.0;Health:25.1;Utilities:21.9,Value:12.1;Growth:13.6;Quality:11.0;Size:14.2;Momentum:31.8;LowVol:17.3,XLF:12.2;HYG:29.9;QQQ:11.4;VOO:32.4;BRK.B:14.1,4.7,151,12.1,Bull,14.8,3.99,3.0,89,60,44:99,66,0.0065,false,false,MaxPos6%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,1,-27,5,,BrokerA,MKT,93,9,14,98,172,-14,28,None,None,Normal monitoring,181,3.8,None,3,Tighten stops on momentum names
+E5412,P4920,2025-02-10,Roth,USD,2238085,9.3,1.06,45.2,Utilities:33.1;RealEstate:30.7;Industrials:10.2;Financials:14.9;Tech:11.2,Value:11.5;Growth:7.7;Quality:22.1;Size:18.9;Momentum:22.4;LowVol:17.4,TSLA:10.7;QQQ:11.6;GLD:28.3;IEF:15.6;HYG:22.2;VTI:11.5,2.0,217,21.5,Bull,12.4,4.84,3.4,73,72,33:116,74,0.0096,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-7,2,Delta:-0.25;Vega:0.09,BrokerC,MKT,92,6,10,-4,6,-40,-18,VAR>budget,Pause,Risk above budget threshold,103,1.7,Approved,4,Tighten stops on momentum names
+E5413,P9422,2025-10-11,Trust,USD,2403375,6.5,1.0,65.3,RealEstate:25.4;Financials:40.2;Energy:34.4,Value:21.1;Growth:22.6;Quality:22.5;Size:9.6;Momentum:7.8;LowVol:16.4,AMZN:18.4;HYG:11.7;IEF:20.9;MUB:22.1;GLD:17.5;VTI:9.4,5.6,123,17.9,Volatile,26.4,4.11,3.8,167,25,-15:56,58,0.0142,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,13,0,10,,BrokerC,MKT,99,2,9,-57,31,-7,-15,None,None,Normal monitoring,213,2.8,Approved,5,Tighten stops on momentum names
+E5414,P0217,2025-06-09,Trust,USD,1278679,5.4,1.0,38.3,Utilities:45.6;Consumer:37.7;Materials:16.7,Value:15.0;Growth:14.3;Quality:16.2;Size:12.1;Momentum:30.0;LowVol:12.4,TSLA:15.0;MSFT:21.6;QQQ:23.0;XLF:19.8;AAPL:20.5,5.9,227,16.6,Bull,14.2,3.79,2.0,113,8,-10:33,65,0.0134,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-19,3,,BrokerD,MKT,88,7,15,-30,0,-51,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,198,2.8,None,4,Monitor dispersion and breadth
+E5415,P8018,2025-01-16,401k,USD,208924,6.6,1.0,70.7,Comm:12.1;Consumer:25.7;Utilities:26.0;Energy:27.9;Materials:8.3,Value:23.7;Growth:14.9;Quality:12.5;Size:15.9;Momentum:18.4;LowVol:14.6,VOO:21.2;MUB:12.5;VNQ:15.0;HYG:14.3;TLT:16.8;BRK.B:20.2,4.2,100,14.7,Bear,30.5,3.2,1.5,193,-87,-108:-40,5,0.0167,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,12,-9,5,,BrokerD,MKT,93,6,8,-47,-34,-38,37,None,None,Normal monitoring,178,3.4,Approved,3,Tax-aware sells next window
+E5416,P9610,2025-03-11,Roth,USD,351607,13.4,1.0,43.5,Industrials:25.1;RealEstate:19.4;Utilities:22.2;Energy:22.2;Health:11.1,Value:11.1;Growth:20.6;Quality:19.0;Size:23.0;Momentum:18.0;LowVol:8.3,IEF:24.0;HYG:24.1;VOO:27.8;AAPL:17.1;BRK.B:7.1,1.8,104,7.1,Bull,13.4,4.78,2.0,99,29,6:50,46,0.0097,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-5,11,6,,BrokerC,LMT,88,7,8,96,213,-51,16,None,None,Normal monitoring,126,3.2,None,3,Within IPS guidelines
+E5417,P6670,2025-02-20,401k,USD,1783740,6.6,1.14,37.2,Financials:28.3;RealEstate:21.3;Consumer:21.3;Tech:29.1,Value:8.7;Growth:11.4;Quality:26.8;Size:22.1;Momentum:10.4;LowVol:20.5,AMZN:37.4;IEF:25.6;AAPL:15.8;TSLA:8.1;VOO:13.2,4.6,135,20.7,Sideways,16.0,3.9,2.2,107,26,13:76,76,0.0082,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,13,-11,3,,BrokerD,LMT,93,8,14,84,193,-11,-3,None,None,Normal monitoring,100,3.7,Approved,4,Tax-aware sells next window
+E5418,P6472,2024-09-21,IRA,USD,542512,5.7,1.0,63.7,Materials:24.3;RealEstate:20.3;Utilities:41.2;Comm:14.2,Value:19.2;Growth:16.9;Quality:21.2;Size:18.6;Momentum:11.1;LowVol:13.1,AAPL:36.6;IEF:28.7;VNQ:8.9;VTI:25.8,1.8,119,11.2,Bear,28.3,3.89,1.6,155,-94,-104:-39,15,0.0093,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-37,9,,BrokerC,LMT,99,10,15,24,102,14,-24,None,None,Normal monitoring,204,3.0,Approved,3,Tighten stops on momentum names
+E5419,P0380,2025-03-27,IRA,USD,254515,11.7,1.0,35.5,Tech:16.5;Industrials:15.7;Utilities:37.4;Materials:17.1;Health:13.4,Value:22.9;Growth:16.0;Quality:7.5;Size:21.0;Momentum:19.0;LowVol:13.7,MUB:28.1;MSFT:9.9;VTI:26.8;GLD:10.1;VNQ:25.1,1.3,129,12.3,Sideways,16.6,3.73,3.3,138,14,-12:62,64,0.0186,false,false,,,,Buy,Add core equity +1.0% from cash,-5,-18,10,,BrokerA,MKT,95,5,4,46,58,-12,31,None,None,Normal monitoring,100,2.8,Approved,5,Tax-aware sells next window
+E5420,P7117,2024-10-03,Taxable,USD,588579,7.4,1.0,41.3,Health:17.4;Financials:15.4;Materials:34.4;RealEstate:32.8,Value:17.3;Growth:12.1;Quality:13.6;Size:20.6;Momentum:23.7;LowVol:12.7,VTI:22.7;AAPL:22.4;XLF:24.2;TLT:8.9;MSFT:21.8,5.7,160,18.1,Volatile,32.0,5.28,3.6,174,56,26:81,92,0.0134,false,false,MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,28,3,2,,BrokerD,LMT,94,10,15,-48,84,-48,-24,None,None,Normal monitoring,116,2.2,None,4,Within IPS guidelines
+E5421,P5012,2024-12-10,Trust,USD,338021,7.4,1.0,69.9,Consumer:21.8;Comm:18.4;Utilities:16.3;Health:21.0;Energy:22.6,Value:20.3;Growth:9.5;Quality:13.4;Size:15.0;Momentum:27.4;LowVol:14.4,MSFT:24.2;IEF:16.1;AAPL:13.9;VOO:13.4;QQQ:32.5,4.5,190,14.9,Bear,31.6,3.93,2.7,132,-69,-100:-24,15,0.0121,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-12,-23,9,,BrokerD,LMT,100,4,9,3,8,-21,7,None,None,Normal monitoring,132,2.3,Approved,4,Within IPS guidelines
+E5422,P9260,2024-09-24,Roth,USD,1722647,8.4,1.18,74.4,Comm:39.2;Consumer:43.5;Health:17.3,Value:19.3;Growth:15.7;Quality:19.2;Size:17.5;Momentum:19.7;LowVol:8.6,MUB:23.7;BND:22.4;VTI:11.3;IEF:18.8;XLF:23.8,3.7,123,13.3,Bear,24.4,4.44,1.6,150,-45,-76:-9,11,0.0101,false,false,,,,Rebalance,Shift +1.0% bonds from equity,6,-10,8,,BrokerD,VWAP,97,12,15,46,104,-21,40,None,None,Normal monitoring,122,3.8,Approved,3,Within IPS guidelines
+E5423,P0141,2024-12-20,IRA,USD,1300581,7.3,1.0,39.8,RealEstate:13.3;Financials:18.0;Consumer:30.9;Tech:22.6;Utilities:15.2,Value:11.7;Growth:14.4;Quality:11.3;Size:15.0;Momentum:21.1;LowVol:26.5,MUB:17.7;AAPL:19.8;AMZN:24.2;QQQ:11.4;BRK.B:7.9;VOO:19.0,4.9,255,27.7,Bear,25.2,4.09,2.8,191,12,-20:27,60,0.0032,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,3,4,Delta:-0.08;Vega:0.04,BrokerA,VWAP,92,11,17,-16,-37,-24,-16,VAR>budget,Hedge,Risk above budget threshold,165,1.3,SuggestedEdits,3,Monitor dispersion and breadth
+E5424,P1601,2025-09-21,Roth,USD,1601740,7.9,1.0,47.0,Utilities:39.5;RealEstate:19.4;Materials:41.1,Value:21.4;Growth:22.7;Quality:10.5;Size:16.9;Momentum:10.7;LowVol:17.7,GLD:45.9;XLF:32.6;BRK.B:21.5,6.2,274,24.5,Bull,15.9,4.05,2.0,81,102,71:143,89,0.0136,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,3,8,,BrokerC,LMT,90,6,6,-7,100,-42,-14,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,94,1.0,SuggestedEdits,2,Monitor dispersion and breadth
+E5425,P6056,2025-01-07,Roth,USD,722204,11.0,1.0,71.4,RealEstate:17.9;Financials:20.8;Health:17.4;Energy:13.6;Tech:30.4,Value:16.6;Growth:18.3;Quality:22.1;Size:13.5;Momentum:10.5;LowVol:19.0,BND:21.6;TLT:40.7;GLD:37.7,2.6,169,15.0,Volatile,20.9,4.87,4.5,145,-55,-93:-17,37,0.0138,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-13,3,,BrokerD,LMT,88,4,2,-2,21,-25,7,None,None,Normal monitoring,138,2.9,None,4,Tax-aware sells next window
+E5426,P6121,2024-10-12,Trust,USD,800602,6.8,1.0,56.8,RealEstate:28.4;Materials:16.4;Consumer:32.9;Industrials:22.4,Value:13.6;Growth:23.3;Quality:8.9;Size:14.8;Momentum:19.3;LowVol:20.1,IEF:29.8;VOO:32.6;BRK.B:37.6,2.7,90,11.6,Bear,23.6,3.87,1.3,131,-36,-51:-15,26,0.019,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,20,3,11,,BrokerA,MKT,90,7,13,120,215,-58,2,None,None,Normal monitoring,91,3.1,None,5,Tighten stops on momentum names
+E5427,P1698,2025-12-11,401k,USD,721634,17.5,1.0,56.2,RealEstate:27.2;Consumer:16.7;Energy:21.2;Financials:20.3;Industrials:14.6,Value:10.1;Growth:19.1;Quality:21.5;Size:10.0;Momentum:13.7;LowVol:25.6,BND:45.0;QQQ:25.5;HYG:14.0;TSLA:15.5,3.1,163,13.2,Bull,12.6,4.08,2.8,80,76,36:99,89,0.0053,false,false,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,35,-21,1,,BrokerD,LMT,98,7,7,22,116,11,13,None,None,Normal monitoring,164,3.6,None,4,Within IPS guidelines
+E5428,P1055,2025-06-12,IRA,USD,733248,6.0,1.0,40.4,Tech:23.5;Comm:28.8;Consumer:15.7;Health:18.3;RealEstate:13.8,Value:10.3;Growth:28.1;Quality:19.1;Size:14.9;Momentum:18.1;LowVol:9.5,AAPL:54.0;VOO:17.6;IEF:28.3,4.5,163,14.8,Volatile,22.9,4.39,2.3,118,-33,-45:-16,16,0.018,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,15,11,,BrokerD,MKT,97,12,13,76,195,6,39,None,None,Normal monitoring,187,3.6,None,5,Increase defensive factor exposure
+E5429,P5422,2024-10-14,IRA,USD,1789773,5.7,1.0,44.0,Industrials:37.1;Financials:39.0;Tech:23.9,Value:19.7;Growth:20.0;Quality:12.9;Size:9.5;Momentum:9.1;LowVol:28.7,XLF:26.7;VNQ:16.4;IEF:26.3;VTI:12.2;TLT:18.3,2.9,203,20.1,Volatile,26.6,3.76,2.2,127,-40,-58:7,37,0.0077,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-17,10,,BrokerC,MKT,94,1,0,59,43,-17,18,RegimeShift,TightenStops,Volatility spike and breadth deterioration,133,1.9,Approved,5,Monitor dispersion and breadth
+E5430,P3285,2025-10-01,Taxable,USD,625522,5.1,1.0,58.9,Comm:34.5;Utilities:22.5;Financials:30.1;Health:12.9,Value:8.3;Growth:8.7;Quality:23.2;Size:20.1;Momentum:21.9;LowVol:17.8,VTI:22.0;BRK.B:13.2;HYG:14.0;TSLA:6.2;TLT:18.8;AMZN:25.6,1.7,120,13.1,Bear,27.6,3.07,1.8,135,27,1:43,67,0.0094,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,-15,8,4,,BrokerC,LMT,0,0,0,69,84,-30,32,None,None,Normal monitoring,166,1.5,Approved,4,Increase defensive factor exposure
+E5431,P0013,2024-07-17,Taxable,USD,1913475,5.7,1.0,51.3,Utilities:47.6;Materials:30.0;Comm:22.4,Value:10.3;Growth:12.3;Quality:23.9;Size:18.9;Momentum:19.9;LowVol:14.7,BRK.B:25.8;VTI:12.5;QQQ:19.7;TLT:31.6;IEF:10.4,3.8,134,13.2,Bull,15.8,3.93,2.9,96,36,11:62,75,0.0154,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,16,-37,11,,BrokerD,MKT,95,11,15,81,188,17,4,None,None,Normal monitoring,175,2.3,Approved,5,Monitor dispersion and breadth
+E5432,P3968,2025-04-12,Roth,USD,532070,8.2,1.0,74.4,Consumer:30.5;RealEstate:25.3;Industrials:23.5;Utilities:20.7,Value:18.4;Growth:14.6;Quality:18.1;Size:17.4;Momentum:16.2;LowVol:15.3,VNQ:18.3;TSLA:33.2;QQQ:17.6;VOO:15.4;AMZN:15.5,4.9,223,27.8,Volatile,23.8,3.69,2.2,147,32,-1:87,53,0.0076,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-15,8,,BrokerD,LMT,94,4,9,-39,24,-25,12,VAR>budget,TightenStops,Risk above budget threshold,181,2.0,None,5,Increase defensive factor exposure
+E5433,P5243,2025-09-10,401k,USD,630052,8.2,1.14,55.9,Health:14.6;Utilities:22.5;Industrials:31.4;RealEstate:31.5,Value:18.5;Growth:16.2;Quality:18.7;Size:10.3;Momentum:25.6;LowVol:10.8,TSLA:32.6;VNQ:21.9;MSFT:45.5,3.6,244,14.9,Sideways,17.4,3.99,2.8,108,-8,-47:8,60,0.0145,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-27,2,Delta:-0.21;Vega:0.02,BrokerD,LMT,90,2,8,86,203,-39,17,VAR>budget,Hedge,Risk above budget threshold,130,1.6,Approved,5,Within IPS guidelines
+E5434,P6409,2025-02-05,IRA,USD,266218,15.2,1.0,60.8,Financials:15.3;Energy:27.5;Materials:30.8;Consumer:26.5,Value:25.6;Growth:28.8;Quality:9.0;Size:15.0;Momentum:11.6;LowVol:10.0,VOO:15.1;TSLA:26.6;IEF:18.9;BND:23.2;VTI:16.3,1.4,168,10.9,Volatile,20.7,3.87,3.5,175,-57,-89:-13,31,0.0114,false,false,ESGOnly;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,11,-8,2,,BrokerA,MKT,0,0,0,24,128,-30,37,None,None,Normal monitoring,140,2.3,Approved,3,Increase defensive factor exposure
+E5435,P9387,2024-08-24,IRA,USD,910404,6.4,1.0,63.0,Materials:37.2;Utilities:27.2;Tech:18.7;Energy:16.9,Value:22.7;Growth:13.1;Quality:20.8;Size:16.7;Momentum:10.5;LowVol:16.1,TSLA:26.3;BRK.B:25.0;TLT:30.6;GLD:18.1,3.7,230,10.7,Volatile,23.1,4.1,3.5,131,-34,-48:-11,39,0.0097,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-40,7,Delta:-0.06;Vega:0.05,BrokerA,LMT,98,8,14,-60,-35,-19,9,VAR>budget,TightenStops,Risk above budget threshold,187,2.3,None,5,Within IPS guidelines
+E5436,P8684,2025-10-29,Taxable,USD,1888498,7.2,1.13,64.3,Health:30.0;Energy:16.2;Industrials:30.9;Consumer:12.5;RealEstate:10.3,Value:19.9;Growth:15.7;Quality:21.9;Size:10.0;Momentum:16.4;LowVol:16.0,TSLA:23.6;AMZN:35.6;VTI:24.7;MUB:16.1,2.1,166,12.4,Bear,25.9,3.84,1.6,173,38,11:66,63,0.0073,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,3,7,,BrokerD,MKT,98,4,6,-37,2,-23,28,None,None,Normal monitoring,178,2.9,Approved,4,Within IPS guidelines
+E5437,P6902,2025-08-30,Taxable,USD,555120,8.8,1.0,72.5,Energy:36.3;Financials:20.6;RealEstate:43.1,Value:14.6;Growth:22.6;Quality:10.9;Size:10.9;Momentum:21.9;LowVol:19.1,MUB:8.1;QQQ:7.2;TLT:18.4;AMZN:26.9;VTI:10.4;TSLA:29.0,4.5,102,9.6,Volatile,22.2,4.25,2.9,157,46,13:100,67,0.0159,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,15,6,,BrokerA,VWAP,98,6,13,57,45,-31,20,None,None,Normal monitoring,173,3.6,None,4,Tax-aware sells next window
+E5438,P2620,2025-07-17,Taxable,USD,1775510,8.8,1.0,52.8,Tech:28.6;RealEstate:20.2;Consumer:51.2,Value:16.7;Growth:9.3;Quality:22.8;Size:15.0;Momentum:22.7;LowVol:13.5,BND:22.8;TLT:25.7;HYG:9.8;TSLA:16.2;AMZN:25.6,5.4,228,23.4,Volatile,21.1,5.23,2.5,113,19,9:67,77,0.0042,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,2,10,,BrokerB,MKT,100,6,6,-42,-26,6,27,VAR>budget,Reduce,Risk above budget threshold,135,2.5,Approved,2,Within IPS guidelines
+E5439,P4020,2025-03-21,Taxable,USD,703450,3.3,1.0,62.7,Comm:30.5;Energy:27.1;Materials:42.4,Value:15.0;Growth:17.6;Quality:13.1;Size:14.2;Momentum:27.0;LowVol:13.2,XLF:11.8;AMZN:22.8;IEF:23.8;GLD:25.5;QQQ:8.7;VNQ:7.4,6.5,272,26.9,Sideways,16.3,4.01,2.2,117,-2,-30:14,62,0.0123,true,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-34,11,,BrokerC,LMT,92,1,2,52,47,-9,-23,Drift>tolerance,Reduce,Allocation drift beyond policy bands,129,2.3,SuggestedEdits,3,Increase defensive factor exposure
+E5440,P8182,2025-04-03,Trust,USD,746090,6.2,1.0,56.6,Financials:25.5;Comm:21.6;Energy:9.3;RealEstate:26.4;Utilities:17.2,Value:12.6;Growth:19.7;Quality:26.7;Size:20.5;Momentum:8.3;LowVol:12.2,AAPL:43.3;AMZN:35.1;XLF:21.6,6.0,170,25.5,Volatile,21.3,5.4,2.4,140,61,41:97,62,0.0061,false,false,MaxPos6%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-4,-11,4,,BrokerC,VWAP,98,1,6,41,133,-26,3,None,None,Normal monitoring,170,3.4,Approved,3,Tax-aware sells next window
+E5441,P5572,2025-07-20,Roth,USD,651498,8.0,1.0,39.1,Health:43.5;RealEstate:30.4;Financials:26.1,Value:13.2;Growth:22.5;Quality:20.5;Size:10.6;Momentum:20.8;LowVol:12.4,TSLA:27.0;HYG:18.9;BND:32.7;BRK.B:21.5,4.5,156,8.2,Bull,12.5,4.79,3.1,101,46,27:76,84,0.0146,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-39,11,,BrokerD,LMT,95,9,17,29,141,-43,-9,None,None,Normal monitoring,217,2.7,Approved,3,Tax-aware sells next window
+E5442,P4341,2024-10-10,Taxable,USD,907815,7.0,1.0,67.5,Materials:31.3;RealEstate:51.5;Industrials:17.2,Value:18.9;Growth:9.4;Quality:17.0;Size:19.5;Momentum:21.4;LowVol:13.7,TLT:22.9;QQQ:48.6;MSFT:28.5,1.9,220,13.1,Volatile,22.2,4.06,4.1,136,-4,-42:34,48,0.0141,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,10,2,Delta:-0.17;Vega:0.06,BrokerB,VWAP,96,5,4,-33,42,-46,11,VAR>budget,Hedge,Risk above budget threshold,160,0.9,Approved,2,Increase defensive factor exposure
+E5443,P7507,2025-09-13,IRA,USD,1075185,8.7,1.0,59.9,Health:25.0;Materials:9.6;Utilities:27.3;Consumer:17.9;RealEstate:20.2,Value:24.6;Growth:19.3;Quality:10.5;Size:19.2;Momentum:8.9;LowVol:17.4,HYG:18.8;TSLA:12.2;MUB:16.5;QQQ:27.1;BND:25.5,2.1,149,16.4,Volatile,24.0,3.62,3.3,128,-13,-42:10,61,0.0057,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,31,-3,2,,BrokerD,MKT,88,5,12,30,143,-48,-19,None,None,Normal monitoring,142,1.4,Approved,3,Tighten stops on momentum names
+E5444,P5157,2025-09-26,401k,USD,666170,5.4,1.0,41.8,Utilities:29.7;Energy:19.1;Consumer:35.3;Comm:15.8,Value:22.6;Growth:7.4;Quality:12.0;Size:13.4;Momentum:22.7;LowVol:22.0,XLF:12.1;MSFT:9.8;TSLA:27.7;GLD:26.6;TLT:23.9,2.9,155,13.7,Sideways,20.2,3.6,2.7,96,-12,-51:40,34,0.0113,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-4,11,,BrokerD,LMT,95,3,2,-1,11,-8,15,None,None,Normal monitoring,181,1.1,None,4,Monitor dispersion and breadth
+E5445,P4098,2025-01-30,Taxable,USD,1727430,6.7,1.0,37.9,Materials:14.1;Financials:17.8;Energy:16.2;RealEstate:25.9;Tech:26.0,Value:22.3;Growth:20.9;Quality:14.0;Size:22.7;Momentum:8.7;LowVol:11.5,TSLA:8.5;VTI:36.5;TLT:28.8;BND:26.2,1.7,167,10.1,Sideways,18.1,3.57,3.2,119,-15,-30:24,33,0.0062,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-19,2,,BrokerD,MKT,95,1,0,57,52,-36,24,None,None,Normal monitoring,90,1.3,Approved,5,Tax-aware sells next window
+E5446,P8156,2025-01-04,401k,USD,530090,8.4,1.16,67.7,Materials:18.0;Health:22.0;Utilities:10.1;Industrials:26.2;Consumer:23.7,Value:10.5;Growth:23.5;Quality:15.7;Size:12.2;Momentum:17.5;LowVol:20.7,IEF:25.1;VOO:36.3;HYG:25.3;AAPL:13.3,3.9,280,27.0,Bull,13.4,3.62,2.1,108,89,61:106,84,0.008,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-11,4,Delta:-0.1;Vega:0.07,BrokerD,VWAP,96,1,2,9,23,-56,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,1.0,None,4,Tighten stops on momentum names
+E5447,P0563,2025-01-08,Trust,USD,188033,7.1,1.0,67.1,Materials:20.6;Energy:21.9;Health:18.0;Industrials:13.3;Financials:26.2,Value:19.8;Growth:13.7;Quality:22.6;Size:13.8;Momentum:9.2;LowVol:21.0,VOO:15.2;BND:27.9;TLT:20.6;VNQ:10.4;TSLA:25.9,4.9,120,10.0,Bear,24.9,4.3,1.1,205,-119,-140:-97,5,0.0194,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,10,14,11,,BrokerB,LMT,88,7,15,-4,-22,-27,29,None,None,Normal monitoring,157,3.1,Approved,4,Tighten stops on momentum names
+E5448,P3142,2024-09-07,Taxable,USD,262970,8.0,1.0,46.6,RealEstate:19.7;Health:32.7;Industrials:29.6;Tech:18.0,Value:12.9;Growth:28.1;Quality:8.7;Size:11.2;Momentum:27.5;LowVol:11.6,BND:30.4;VOO:33.1;MSFT:11.5;HYG:25.0,2.8,162,12.7,Bull,12.9,4.49,2.9,73,3,-28:34,35,0.0195,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,11,-22,10,,BrokerC,MKT,95,10,13,14,136,-13,2,None,None,Normal monitoring,118,3.6,Approved,5,Monitor dispersion and breadth
+E5449,P0753,2024-11-13,Roth,USD,697215,13.6,1.0,57.2,Tech:25.6;Financials:38.5;Energy:35.8,Value:18.7;Growth:16.6;Quality:15.8;Size:20.1;Momentum:19.2;LowVol:9.7,IEF:33.8;HYG:47.6;BND:18.6,2.6,139,9.7,Bull,11.2,4.36,3.1,95,68,54:115,88,0.0064,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,22,-35,11,,BrokerD,LMT,99,5,5,53,21,-40,13,None,None,Normal monitoring,194,1.0,None,4,Tax-aware sells next window
+E5450,P4009,2025-02-27,Roth,USD,820979,10.5,1.0,44.9,Materials:41.6;Comm:36.2;Energy:22.2,Value:23.3;Growth:18.6;Quality:20.7;Size:11.8;Momentum:10.2;LowVol:15.4,BND:40.8;IEF:34.8;VTI:24.4,1.5,132,14.5,Volatile,28.0,5.43,4.5,176,-28,-49:14,52,0.0114,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,7,6,,BrokerC,LMT,93,1,7,119,209,-53,-14,None,None,Normal monitoring,198,1.5,Approved,4,Monitor dispersion and breadth
+E5451,P6427,2024-12-23,401k,USD,420441,9.1,1.0,44.1,RealEstate:18.8;Health:27.6;Consumer:24.2;Energy:29.4,Value:13.5;Growth:14.3;Quality:14.1;Size:20.7;Momentum:26.2;LowVol:11.3,VOO:29.2;GLD:12.5;AMZN:20.4;XLF:19.7;VNQ:18.2,3.4,118,8.8,Volatile,27.7,4.62,4.1,154,-52,-72:-15,29,0.0188,false,false,MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,20,1,2,,BrokerC,LMT,98,10,7,20,85,-38,-4,None,None,Normal monitoring,130,3.7,Approved,5,Within IPS guidelines
+E5452,P0363,2024-07-30,IRA,USD,506738,16.3,1.0,49.0,Utilities:24.5;Tech:16.2;RealEstate:14.4;Energy:24.0;Industrials:21.0,Value:12.9;Growth:18.8;Quality:12.0;Size:25.5;Momentum:21.6;LowVol:9.3,IEF:31.5;BRK.B:52.5;VNQ:16.0,1.6,168,12.7,Sideways,16.6,3.72,3.2,93,-4,-15:11,42,0.0166,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,1,11,,BrokerA,MKT,90,3,9,-10,-26,-21,36,None,None,Normal monitoring,195,3.0,None,5,Tax-aware sells next window
+E5453,P3487,2025-06-23,Trust,USD,892129,9.0,1.0,73.1,Energy:19.7;Health:19.0;Consumer:32.4;Tech:28.9,Value:9.4;Growth:20.5;Quality:22.9;Size:12.2;Momentum:24.6;LowVol:10.4,MSFT:30.5;BND:6.5;VOO:22.2;AMZN:22.9;VNQ:18.0,2.3,92,14.6,Bear,25.5,3.07,2.3,203,-114,-151:-75,5,0.0075,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,15,11,4,,BrokerC,LMT,95,6,13,27,23,1,8,None,None,Normal monitoring,129,3.1,Approved,3,Increase defensive factor exposure
+E5454,P1302,2025-06-18,Taxable,USD,379296,5.4,1.0,38.4,Utilities:42.5;Materials:21.2;Financials:36.4,Value:24.4;Growth:13.0;Quality:23.7;Size:9.6;Momentum:13.5;LowVol:15.9,VOO:51.1;AAPL:26.4;TSLA:22.5,1.9,148,16.0,Volatile,22.9,4.37,4.0,115,-8,-35:39,55,0.0175,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,14,-38,1,,BrokerD,LMT,97,3,11,-56,-53,-32,-18,None,None,Normal monitoring,220,2.5,None,4,Increase defensive factor exposure
+E5455,P1606,2025-08-06,401k,USD,813422,14.2,1.0,63.9,Energy:34.1;Consumer:40.5;Industrials:25.3,Value:19.2;Growth:19.2;Quality:10.5;Size:13.2;Momentum:16.6;LowVol:21.3,HYG:19.9;VTI:49.8;GLD:30.3,2.6,156,10.6,Bull,13.2,3.94,3.2,77,77,46:132,100,0.0127,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,15,6,5,,BrokerB,MKT,94,3,9,-25,65,-10,9,None,None,Normal monitoring,102,1.7,Approved,5,Tax-aware sells next window
+E5456,P4651,2025-09-27,401k,USD,726387,5.7,1.0,51.0,Financials:28.3;Materials:35.7;RealEstate:35.9,Value:24.0;Growth:11.0;Quality:13.9;Size:14.0;Momentum:16.2;LowVol:21.0,MUB:35.1;BND:36.8;TSLA:11.3;TLT:16.7,2.5,278,20.1,Sideways,14.7,3.92,2.0,135,-30,-53:8,27,0.0054,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-10,3,,BrokerC,MKT,94,5,10,-49,29,17,-9,VAR>budget,Hedge,Risk above budget threshold,112,2.6,None,5,Tax-aware sells next window
+E5457,P3726,2024-10-29,401k,USD,1756374,8.7,1.09,41.8,Tech:10.1;Financials:24.4;Health:35.9;RealEstate:29.6,Value:21.0;Growth:19.4;Quality:8.4;Size:11.7;Momentum:25.9;LowVol:13.5,VNQ:23.6;IEF:10.3;BND:13.7;GLD:23.8;AAPL:28.7,6.1,238,26.8,Bull,13.9,4.85,2.3,78,77,60:112,78,0.0109,true,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,8,7,,BrokerD,VWAP,96,2,0,-55,-70,20,-1,VAR>budget,Pause,Risk above budget threshold,201,2.9,SuggestedEdits,3,Within IPS guidelines
+E5458,P6475,2025-08-23,401k,USD,899927,6.5,1.0,36.8,Health:27.3;Consumer:34.7;Tech:37.9,Value:15.7;Growth:21.6;Quality:17.3;Size:13.4;Momentum:17.1;LowVol:14.9,MUB:29.5;HYG:27.2;TSLA:43.3,2.3,104,13.1,Bear,34.8,4.42,2.8,211,2,-17:49,37,0.0113,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-2,13,1,,BrokerC,MKT,94,1,9,92,212,-23,11,None,None,Normal monitoring,170,3.0,None,5,Increase defensive factor exposure
+E5459,P6614,2024-11-17,Taxable,USD,394563,3.2,1.0,45.1,Energy:32.2;Materials:17.1;Consumer:50.6,Value:14.2;Growth:8.4;Quality:16.6;Size:21.1;Momentum:20.8;LowVol:18.9,MUB:25.5;IEF:16.4;VNQ:22.1;AMZN:14.0;TSLA:22.0,2.9,280,25.1,Sideways,19.3,4.33,2.8,105,-12,-49:14,52,0.0098,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-29,11,,BrokerA,LMT,90,12,14,86,125,-45,-6,VAR>budget,Hedge,Risk above budget threshold,187,1.0,None,2,Tax-aware sells next window
+E5460,P7786,2025-05-28,Trust,USD,1382657,9.6,1.0,72.7,Comm:15.9;Consumer:11.6;Utilities:19.1;Energy:31.0;Materials:22.4,Value:8.5;Growth:21.5;Quality:16.5;Size:17.5;Momentum:20.1;LowVol:15.9,MSFT:15.7;BND:19.4;GLD:17.3;HYG:21.3;QQQ:10.6;XLF:15.7,2.1,139,16.5,Volatile,26.3,4.03,3.7,138,67,49:90,98,0.0146,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,11,1,12,,BrokerA,MKT,95,10,15,-52,13,-35,-15,None,None,Normal monitoring,145,3.5,Approved,5,Within IPS guidelines
+E5461,P2478,2025-04-17,Taxable,USD,1156344,8.0,1.0,50.0,Utilities:24.9;Industrials:9.2;Financials:23.7;Consumer:26.8;Energy:15.4,Value:13.4;Growth:12.7;Quality:16.9;Size:22.1;Momentum:10.5;LowVol:24.4,VTI:28.7;XLF:25.1;TLT:34.0;TSLA:12.1,3.4,174,24.6,Bull,16.1,3.58,2.8,82,108,76:152,95,0.0076,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-2,-13,3,,BrokerC,VWAP,92,12,17,91,55,-40,23,None,None,Normal monitoring,103,2.8,None,3,Tax-aware sells next window
+E5462,P5006,2025-06-15,IRA,USD,1834583,6.2,1.0,69.9,RealEstate:12.7;Health:22.7;Industrials:22.4;Energy:29.6;Tech:12.7,Value:21.0;Growth:16.8;Quality:11.5;Size:14.7;Momentum:18.9;LowVol:17.0,AAPL:11.6;TSLA:34.8;TLT:30.3;VNQ:23.3,1.6,156,12.1,Bear,23.7,3.44,1.9,136,29,14:81,77,0.0142,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-4,15,12,,BrokerA,MKT,96,11,8,63,192,12,39,None,None,Normal monitoring,165,1.4,Approved,5,Increase defensive factor exposure
+E5463,P2907,2024-09-17,401k,USD,821255,8.9,1.0,61.7,RealEstate:51.9;Financials:18.3;Consumer:29.9,Value:14.8;Growth:24.3;Quality:19.3;Size:11.0;Momentum:23.0;LowVol:7.6,XLF:22.7;VNQ:24.4;BRK.B:15.8;HYG:17.5;BND:12.7;MUB:6.9,5.5,143,14.5,Bull,16.7,3.56,3.1,100,40,28:57,83,0.018,false,false,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,1,12,,BrokerA,MKT,89,8,5,-14,79,1,6,None,None,Normal monitoring,197,1.3,Approved,5,Within IPS guidelines
+E5464,P2649,2024-09-11,401k,USD,455808,16.7,1.0,58.6,Tech:22.5;Utilities:18.0;Materials:21.9;Industrials:13.1;Energy:24.5,Value:11.3;Growth:14.3;Quality:22.9;Size:17.0;Momentum:10.8;LowVol:23.6,BND:21.2;TSLA:38.3;GLD:40.5,1.1,120,12.8,Volatile,27.5,5.37,2.3,163,38,12:89,59,0.0139,false,false,,,,Sell,Trim extended winner -1.0%,31,-18,12,,BrokerB,MKT,94,3,11,-1,91,-38,4,None,None,Normal monitoring,210,2.5,Approved,4,Tighten stops on momentum names
+E5465,P4598,2025-05-07,Trust,USD,1797518,5.1,1.22,42.5,Health:24.7;Materials:17.4;Consumer:17.3;RealEstate:20.3;Energy:20.2,Value:21.0;Growth:9.0;Quality:16.9;Size:12.2;Momentum:17.0;LowVol:24.0,TLT:45.0;QQQ:21.0;VNQ:34.0,6.3,180,27.3,Bull,17.1,4.44,2.8,76,68,30:102,76,0.0047,true,false,MaxPos7%,MaxPosExceeded,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,0,4,,BrokerC,VWAP,93,11,17,58,80,9,-7,Drift>tolerance,Pause,Allocation drift beyond policy bands,128,3.4,None,4,Within IPS guidelines
+E5466,P9636,2025-05-27,Taxable,USD,737421,5.0,1.0,51.9,Industrials:22.3;Consumer:18.8;Materials:17.0;Utilities:41.9,Value:16.9;Growth:16.8;Quality:15.3;Size:12.8;Momentum:13.1;LowVol:25.1,VTI:15.2;AAPL:12.5;VOO:30.0;AMZN:30.2;HYG:12.0,4.1,124,10.7,Bull,11.9,4.42,2.9,89,42,14:95,70,0.014,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-24,5,,BrokerD,LMT,91,6,4,106,184,10,-24,None,None,Normal monitoring,98,2.2,None,4,Increase defensive factor exposure
+E5467,P2755,2025-10-24,Trust,USD,973518,4.5,1.0,73.3,Financials:37.3;Energy:27.1;Tech:35.6,Value:7.8;Growth:24.2;Quality:18.7;Size:23.3;Momentum:16.3;LowVol:9.7,TSLA:36.5;AMZN:14.5;VOO:17.4;IEF:13.6;MUB:17.9,6.0,178,14.2,Volatile,31.1,4.74,2.3,140,-44,-82:-6,10,0.0079,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,6,-35,10,,BrokerB,MKT,93,11,15,110,90,-4,8,None,None,Normal monitoring,206,2.4,Approved,4,Tighten stops on momentum names
+E5468,P9076,2025-02-23,IRA,USD,1630780,9.0,1.0,53.9,Comm:27.2;Health:47.8;Energy:25.0,Value:12.3;Growth:14.3;Quality:20.1;Size:19.8;Momentum:15.4;LowVol:18.0,IEF:31.5;QQQ:30.0;VNQ:7.2;GLD:22.1;XLF:9.2,3.2,163,14.6,Sideways,18.9,3.61,3.1,91,59,20:80,70,0.0168,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,7,9,,BrokerD,LMT,98,1,7,3,88,19,-2,None,None,Normal monitoring,198,2.7,Approved,3,Within IPS guidelines
+E5469,P6893,2025-06-09,Taxable,USD,1407424,8.4,1.0,72.9,Materials:15.2;Consumer:12.0;RealEstate:18.4;Health:25.4;Energy:29.0,Value:8.8;Growth:17.7;Quality:13.3;Size:16.9;Momentum:22.3;LowVol:20.9,HYG:15.2;VNQ:27.6;MSFT:18.3;AAPL:16.2;BND:22.7,6.4,248,26.5,Volatile,31.8,3.56,3.9,154,-9,-27:29,34,0.0058,true,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,10,5,,BrokerC,LMT,95,9,6,73,37,-30,26,Drift>tolerance,Hedge,Allocation drift beyond policy bands,128,2.2,SuggestedEdits,3,Monitor dispersion and breadth
+E5470,P8108,2025-05-01,401k,USD,360748,17.9,1.0,38.7,Tech:39.9;Utilities:18.5;Financials:41.5,Value:13.2;Growth:22.2;Quality:10.2;Size:14.5;Momentum:13.2;LowVol:26.6,GLD:22.3;VTI:16.6;HYG:20.0;AAPL:10.9;BRK.B:21.4;VNQ:8.9,1.8,134,7.9,Bull,12.6,4.0,3.0,96,109,97:150,87,0.0091,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-15,-15,9,,BrokerA,LMT,88,7,9,68,77,-18,31,None,None,Normal monitoring,102,1.4,None,5,Tax-aware sells next window
+E5471,P4677,2025-09-29,Roth,USD,2443870,7.3,1.0,46.7,Health:7.8;Financials:16.3;Consumer:26.3;Tech:25.0;Industrials:24.7,Value:18.8;Growth:12.8;Quality:21.0;Size:19.7;Momentum:16.6;LowVol:11.1,QQQ:11.6;TLT:35.5;HYG:7.7;VOO:10.4;VNQ:18.1;GLD:16.7,3.4,127,11.2,Bull,13.8,4.09,3.4,83,34,-1:80,75,0.0131,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,24,-34,11,,BrokerB,LMT,99,11,18,-12,85,-17,-14,None,None,Normal monitoring,135,3.3,None,4,Monitor dispersion and breadth
+E5472,P2334,2025-02-26,401k,USD,805662,15.3,1.0,44.6,Materials:36.0;Financials:32.4;Industrials:31.6,Value:9.3;Growth:22.9;Quality:11.1;Size:27.2;Momentum:20.1;LowVol:9.4,AAPL:17.4;AMZN:10.5;XLF:24.0;MSFT:26.8;TSLA:21.3,3.3,150,12.6,Bull,17.6,4.76,2.4,76,60,42:88,93,0.0141,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,-15,6,Delta:-0.25;Vega:0.05,BrokerA,VWAP,96,8,7,-41,-42,18,30,None,None,Normal monitoring,119,2.1,None,3,Tighten stops on momentum names
+E5473,P6227,2025-12-13,401k,USD,735154,6.7,1.0,58.2,Consumer:32.8;Industrials:26.6;Energy:40.6,Value:11.9;Growth:16.8;Quality:9.2;Size:25.4;Momentum:14.9;LowVol:21.9,XLF:24.8;QQQ:8.1;TLT:18.1;VNQ:21.5;AAPL:14.1;BRK.B:13.4,3.3,127,13.4,Volatile,20.9,4.29,3.1,117,-37,-55:6,30,0.0145,false,false,,,,Buy,Add core equity +1.0% from cash,20,-2,10,,BrokerB,MKT,93,6,12,6,62,-38,-9,None,None,Normal monitoring,145,3.3,None,3,Increase defensive factor exposure
+E5474,P7317,2025-12-17,Trust,USD,690402,7.9,1.0,40.1,Financials:17.3;Energy:36.4;Health:15.0;Utilities:31.3,Value:13.0;Growth:19.2;Quality:8.8;Size:24.7;Momentum:25.0;LowVol:9.2,HYG:25.8;VNQ:27.3;TLT:10.4;MUB:27.9;VOO:8.6,1.6,143,12.2,Sideways,19.2,4.99,3.3,140,-12,-49:16,30,0.003,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Sell,Trim extended winner -1.0%,7,-11,11,,BrokerC,VWAP,88,10,9,-28,65,-7,22,None,None,Normal monitoring,205,2.8,Approved,5,Increase defensive factor exposure
+E5475,P9616,2025-11-20,Roth,USD,2285493,7.6,1.0,39.9,Industrials:16.2;Comm:15.2;Utilities:22.6;Financials:32.6;Consumer:13.4,Value:10.7;Growth:14.8;Quality:19.0;Size:12.1;Momentum:28.1;LowVol:15.2,QQQ:27.2;MSFT:25.0;VOO:29.9;AMZN:17.9,3.4,227,18.4,Bull,16.2,3.6,2.7,117,63,35:79,99,0.0155,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-14,4,,BrokerB,LMT,100,4,3,99,114,-48,3,VAR>budget,Pause,Risk above budget threshold,213,3.4,Approved,4,Tighten stops on momentum names
+E5476,P9102,2025-10-16,Taxable,USD,328208,16.1,1.0,74.4,Financials:39.6;Utilities:29.0;Materials:31.4,Value:24.8;Growth:10.8;Quality:12.0;Size:14.7;Momentum:20.0;LowVol:17.7,VNQ:28.7;XLF:7.7;AAPL:25.3;MUB:16.3;VTI:21.9,1.2,151,7.8,Bear,34.4,4.35,2.1,162,-5,-42:46,63,0.0189,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-23,6,,BrokerB,LMT,99,9,15,70,55,-34,-6,None,None,Normal monitoring,188,3.0,Approved,5,Monitor dispersion and breadth
+E5477,P7047,2024-09-23,IRA,USD,860452,10.6,1.0,66.5,Utilities:25.3;Tech:22.1;Financials:16.0;Consumer:14.0;Comm:22.6,Value:20.9;Growth:10.5;Quality:26.8;Size:19.2;Momentum:13.1;LowVol:9.5,XLF:16.7;HYG:12.9;MUB:13.1;TLT:24.2;TSLA:18.9;VNQ:14.1,4.3,92,10.9,Bear,33.8,3.21,2.5,173,-81,-118:-44,5,0.0119,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-29,3,,BrokerA,LMT,99,4,7,-36,15,0,21,None,None,Normal monitoring,159,4.0,Approved,4,Within IPS guidelines
+E5478,P0142,2025-05-01,IRA,USD,1778215,5.9,1.1,48.8,Industrials:26.4;Materials:30.1;Financials:43.6,Value:12.3;Growth:20.1;Quality:12.2;Size:20.4;Momentum:12.5;LowVol:22.5,VOO:30.8;IEF:25.7;VNQ:14.5;TLT:8.2;GLD:20.8,6.9,225,18.1,Volatile,32.0,3.56,4.1,175,20,10:65,75,0.0043,true,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,9,5,,BrokerC,LMT,93,8,12,-22,-7,-42,-2,Drift>tolerance,Reduce,Allocation drift beyond policy bands,190,3.5,SuggestedEdits,5,Within IPS guidelines
+E5479,P1337,2025-06-04,Trust,USD,357827,5.8,1.0,56.6,Utilities:16.2;Financials:29.2;Consumer:26.6;RealEstate:16.1;Materials:11.9,Value:21.1;Growth:17.3;Quality:12.5;Size:12.8;Momentum:18.8;LowVol:17.5,VNQ:20.4;HYG:15.5;QQQ:27.7;BND:6.7;VTI:29.7,2.4,164,15.5,Bull,17.8,4.29,3.4,72,103,81:122,100,0.0111,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-31,1,,BrokerD,MKT,94,8,5,16,-9,-35,-22,None,None,Normal monitoring,139,1.6,None,5,Within IPS guidelines
+E5480,P8818,2025-03-11,Roth,USD,554143,14.7,1.0,72.7,Financials:23.6;Energy:24.5;Health:9.9;Industrials:16.8;Tech:25.3,Value:14.7;Growth:21.6;Quality:26.3;Size:9.1;Momentum:18.7;LowVol:9.7,AAPL:21.6;TSLA:7.9;AMZN:20.3;HYG:26.0;MUB:24.3,4.7,164,13.3,Volatile,30.7,5.25,3.8,167,-55,-85:-32,18,0.0153,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,17,-18,5,,BrokerD,LMT,93,4,10,44,176,-10,-20,None,None,Normal monitoring,150,1.9,Approved,4,Tighten stops on momentum names
+E5481,P7010,2025-02-07,Trust,USD,539793,17.1,1.0,39.3,Consumer:24.9;Financials:22.3;Comm:21.3;Tech:18.5;Energy:13.0,Value:17.1;Growth:20.0;Quality:27.1;Size:11.9;Momentum:11.4;LowVol:12.5,TLT:21.3;VTI:13.8;GLD:10.8;MSFT:24.2;IEF:30.0,4.1,139,12.9,Volatile,20.8,3.79,3.3,134,79,54:121,99,0.0161,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-2,10,10,,BrokerD,LMT,97,8,10,-13,64,-23,-25,None,None,Normal monitoring,219,1.4,Approved,5,Tighten stops on momentum names
+E5482,P5480,2025-04-17,Roth,USD,768669,7.9,1.0,71.2,Health:21.0;Industrials:30.6;RealEstate:34.3;Consumer:14.1,Value:16.5;Growth:12.6;Quality:17.2;Size:22.0;Momentum:10.8;LowVol:20.9,HYG:28.4;TSLA:34.6;BRK.B:24.5;MSFT:12.5,1.5,205,10.0,Sideways,14.5,4.06,2.9,139,19,-17:57,68,0.0194,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-40,1,Delta:-0.2;Vega:0.04,BrokerD,MKT,97,3,7,52,166,-58,35,VAR>budget,TightenStops,Risk above budget threshold,195,3.0,Approved,5,Within IPS guidelines
+E5483,P3076,2025-03-28,Trust,USD,1349648,6.2,1.0,63.2,Industrials:15.9;Health:32.7;RealEstate:20.0;Consumer:31.3,Value:22.0;Growth:10.2;Quality:15.4;Size:11.9;Momentum:14.2;LowVol:26.4,GLD:24.0;HYG:13.4;QQQ:39.3;IEF:23.3,3.8,125,13.5,Sideways,20.8,4.99,3.1,107,43,20:59,77,0.0149,false,false,MaxPos5%;MaxSector35%,,,NoAction,Within policy bands; defer,2,-8,12,,BrokerA,MKT,0,0,0,18,57,-19,7,None,None,Normal monitoring,214,2.6,None,3,Increase defensive factor exposure
+E5484,P4028,2024-11-07,Trust,USD,912696,6.2,1.0,53.8,Energy:22.3;RealEstate:22.9;Industrials:26.9;Consumer:17.7;Comm:10.3,Value:23.8;Growth:24.1;Quality:10.6;Size:17.5;Momentum:8.1;LowVol:15.8,AAPL:22.5;IEF:11.6;MSFT:23.1;TLT:17.5;BRK.B:25.4,4.0,178,22.0,Bull,17.7,4.14,2.3,70,103,69:157,89,0.0149,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-15,3,Delta:-0.21;Vega:0.02,BrokerC,MKT,94,2,7,104,192,-30,6,VAR>budget,TightenStops,Risk above budget threshold,158,2.1,SuggestedEdits,2,Tax-aware sells next window
+E5485,P1596,2024-12-31,Taxable,USD,774814,7.4,1.0,58.6,Comm:35.5;Tech:12.4;Financials:11.9;Consumer:40.2,Value:21.1;Growth:20.0;Quality:14.0;Size:12.0;Momentum:16.0;LowVol:17.0,VTI:11.3;VNQ:24.9;BND:16.3;TLT:24.0;AMZN:23.5,3.2,91,7.6,Volatile,26.5,4.58,4.2,113,-5,-17:12,29,0.0063,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,22,3,4,,BrokerA,LMT,94,9,11,-30,-51,-59,18,None,None,Normal monitoring,165,1.7,None,5,Tighten stops on momentum names
+E5486,P7818,2025-07-27,Trust,USD,577824,8.5,1.0,62.5,Energy:31.0;Tech:37.4;Industrials:31.6,Value:14.7;Growth:10.7;Quality:13.1;Size:17.2;Momentum:26.1;LowVol:18.3,GLD:24.6;MSFT:27.3;QQQ:20.0;MUB:28.1,4.9,151,11.0,Bull,11.6,4.22,3.0,114,92,76:133,100,0.0053,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-3,8,,BrokerC,VWAP,93,3,2,81,75,16,-2,None,None,Normal monitoring,180,2.4,None,5,Within IPS guidelines
+E5487,P7874,2025-04-05,IRA,USD,1893327,4.3,1.0,64.8,Tech:18.1;Utilities:10.0;RealEstate:19.5;Consumer:27.3;Financials:25.1,Value:13.9;Growth:18.3;Quality:19.5;Size:20.0;Momentum:14.3;LowVol:14.0,AMZN:21.4;TSLA:17.5;GLD:12.9;HYG:17.7;MSFT:13.2;TLT:17.3,2.8,203,16.1,Bull,11.5,3.69,2.4,72,20,-9:61,49,0.0173,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,8,8,,BrokerA,MKT,98,1,0,104,172,18,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,1.4,None,2,Tax-aware sells next window
+E5488,P7683,2024-08-16,401k,USD,1138012,6.9,1.0,65.2,Materials:41.2;Comm:26.1;Financials:32.7,Value:13.2;Growth:17.9;Quality:11.3;Size:11.7;Momentum:29.1;LowVol:16.8,BND:16.1;MSFT:37.1;XLF:20.9;IEF:25.9,4.0,186,14.6,Volatile,23.2,5.14,2.5,128,0,-10:27,40,0.0159,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,0,11,,BrokerB,MKT,96,9,15,-26,113,-40,30,VAR>budget,Hedge,Risk above budget threshold,208,3.3,Approved,4,Monitor dispersion and breadth
+E5489,P4150,2025-08-30,401k,USD,630385,10.5,1.0,49.1,Materials:8.6;Tech:22.5;Consumer:28.5;Comm:16.9;Utilities:23.5,Value:10.1;Growth:18.0;Quality:14.5;Size:14.0;Momentum:19.5;LowVol:24.0,VTI:13.1;TSLA:20.5;HYG:26.2;AAPL:15.6;VNQ:11.2;AMZN:13.5,1.2,124,9.1,Sideways,20.6,4.29,3.1,119,46,20:88,61,0.015,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-11,-17,4,,BrokerC,MKT,99,8,5,89,89,-55,38,None,None,Normal monitoring,106,2.3,Approved,5,Tighten stops on momentum names
+E5490,P5430,2025-04-16,Trust,USD,733455,16.5,1.0,61.6,Utilities:49.5;Comm:27.4;Health:23.1,Value:16.1;Growth:18.3;Quality:17.3;Size:11.5;Momentum:13.7;LowVol:23.0,IEF:25.5;AMZN:37.4;AAPL:37.1,2.7,147,11.6,Bull,14.4,4.83,2.1,117,77,63:94,97,0.0184,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,33,13,11,,BrokerB,MKT,93,3,9,98,106,-44,39,None,None,Normal monitoring,138,1.3,Approved,3,Tax-aware sells next window
+E5491,P6242,2025-09-04,Trust,USD,2200241,7.4,1.0,70.0,Energy:20.4;Financials:15.2;Industrials:10.9;Comm:17.4;Tech:36.1,Value:14.9;Growth:21.1;Quality:17.1;Size:19.7;Momentum:7.2;LowVol:19.9,AAPL:18.8;MUB:57.1;TSLA:24.1,4.6,124,13.7,Bull,16.3,4.09,3.0,111,117,83:143,91,0.0196,false,false,,,,Rebalance,Shift +1.0% bonds from equity,1,2,6,,BrokerC,LMT,93,8,6,103,200,-36,15,None,None,Normal monitoring,212,3.0,None,3,Monitor dispersion and breadth
+E5492,P1553,2025-02-09,IRA,USD,260648,15.6,1.0,55.0,Industrials:23.6;Materials:20.7;Utilities:16.2;Financials:26.4;Comm:13.1,Value:15.0;Growth:20.6;Quality:7.8;Size:18.7;Momentum:21.4;LowVol:16.4,QQQ:21.3;VOO:9.0;XLF:18.7;VTI:16.4;HYG:13.5;AAPL:21.1,4.1,127,11.8,Bear,33.7,4.23,1.9,184,-6,-21:11,30,0.012,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,13,11,,BrokerD,MKT,95,12,11,-14,-28,17,23,None,None,Normal monitoring,162,2.1,None,5,Increase defensive factor exposure
+E5493,P9293,2025-09-01,Trust,USD,733486,12.5,1.0,56.9,Utilities:22.9;Materials:24.0;Consumer:53.0,Value:9.8;Growth:10.6;Quality:22.1;Size:23.6;Momentum:20.7;LowVol:13.3,HYG:38.8;MSFT:45.6;VTI:15.7,4.8,94,7.2,Sideways,16.6,3.72,3.2,123,26,-9:53,73,0.0175,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,5,12,,BrokerC,VWAP,98,7,14,117,185,-43,-14,None,None,Normal monitoring,163,3.7,None,4,Within IPS guidelines
+E5494,P9526,2025-05-21,401k,USD,698515,15.3,1.0,71.2,Health:40.9;Tech:28.7;RealEstate:30.4,Value:21.6;Growth:21.5;Quality:7.6;Size:18.3;Momentum:8.7;LowVol:22.3,GLD:16.5;BND:53.4;BRK.B:11.5;MSFT:18.6,1.7,160,10.8,Sideways,19.1,4.25,2.6,112,49,27:68,82,0.0156,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-18,10,,BrokerA,LMT,93,10,15,-33,-24,-5,0,None,None,Normal monitoring,200,2.0,None,5,Increase defensive factor exposure
+E5495,P2976,2025-08-24,IRA,USD,210042,11.9,1.0,40.2,Energy:12.2;Utilities:15.7;Comm:19.7;Financials:28.4;RealEstate:24.0,Value:12.0;Growth:22.6;Quality:16.8;Size:16.9;Momentum:13.1;LowVol:18.5,BND:24.5;GLD:21.1;BRK.B:11.2;VTI:21.3;VNQ:12.4;XLF:9.5,4.6,132,9.8,Volatile,26.8,5.13,2.7,171,35,4:54,81,0.016,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-14,3,,BrokerB,LMT,97,7,6,24,113,-43,18,None,None,Normal monitoring,111,1.7,None,5,Increase defensive factor exposure
+E5496,P8094,2025-04-27,Roth,USD,1539873,3.6,1.0,68.9,Consumer:26.7;Tech:52.5;Financials:20.8,Value:10.6;Growth:17.7;Quality:21.7;Size:15.7;Momentum:22.2;LowVol:12.0,VOO:10.2;TSLA:16.0;MSFT:20.0;IEF:23.4;MUB:11.6;HYG:18.7,2.5,278,22.9,Bull,14.3,3.57,2.4,88,28,-10:58,53,0.0115,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,4,1,,BrokerD,MKT,93,5,5,43,20,-4,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,117,2.8,Approved,4,Tighten stops on momentum names
+E5497,P9249,2024-12-26,Trust,USD,329548,15.6,1.0,69.9,Industrials:18.8;Financials:26.3;Comm:38.0;Health:16.9,Value:10.8;Growth:14.0;Quality:19.7;Size:19.1;Momentum:19.0;LowVol:17.4,GLD:30.4;QQQ:13.6;HYG:28.0;VTI:28.0,2.4,107,12.6,Sideways,16.1,3.82,2.4,96,2,-8:46,56,0.0037,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,15,12,,BrokerD,LMT,100,11,14,-50,-77,6,-9,None,None,Normal monitoring,128,2.0,Approved,4,Monitor dispersion and breadth
+E5498,P2231,2024-08-23,Taxable,USD,561628,7.2,1.0,71.0,Energy:21.8;Comm:23.2;Tech:20.2;Health:13.4;RealEstate:21.4,Value:21.5;Growth:18.6;Quality:20.1;Size:9.6;Momentum:21.8;LowVol:8.3,AMZN:25.9;VNQ:36.3;QQQ:37.8,1.7,134,15.7,Bear,23.4,3.51,2.3,173,17,-23:55,73,0.0178,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,8,-14,4,,BrokerD,VWAP,0,0,0,-57,28,-56,32,None,None,Normal monitoring,209,2.7,None,3,Tax-aware sells next window
+E5499,P9406,2025-06-21,Trust,USD,404988,6.8,1.0,41.5,Industrials:41.1;RealEstate:38.7;Financials:20.2,Value:13.5;Growth:19.2;Quality:11.2;Size:14.1;Momentum:28.3;LowVol:13.7,IEF:25.0;GLD:39.3;AAPL:13.8;VOO:21.9,5.9,213,21.3,Bull,17.7,4.21,2.1,86,80,48:121,100,0.0188,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-21,10,Delta:-0.17;Vega:0.03,BrokerB,MKT,100,5,4,116,203,8,3,VAR>budget,Reduce,Risk above budget threshold,202,2.9,Rejected,4,Tighten stops on momentum names
+E5500,P1736,2025-10-15,Taxable,USD,1708424,8.3,1.0,59.3,Materials:10.3;Comm:19.6;Energy:23.1;Utilities:23.2;Financials:23.7,Value:9.8;Growth:16.3;Quality:17.1;Size:22.5;Momentum:16.6;LowVol:17.7,BND:28.0;XLF:26.0;TSLA:29.1;TLT:16.9,6.0,138,14.1,Volatile,26.1,4.69,4.2,163,42,10:58,54,0.0123,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,-3,8,,BrokerB,VWAP,89,6,7,44,120,-38,21,None,None,Normal monitoring,219,2.5,None,5,Increase defensive factor exposure
+E5501,P6487,2025-02-14,IRA,USD,1257948,8.5,1.0,71.4,Utilities:17.8;Consumer:18.3;Materials:63.9,Value:15.4;Growth:19.8;Quality:20.1;Size:12.8;Momentum:19.2;LowVol:12.7,BRK.B:38.3;IEF:37.9;MSFT:23.8,1.8,131,21.9,Volatile,29.7,5.28,4.4,141,-56,-75:-12,28,0.0063,false,false,,,,Sell,Trim extended winner -1.0%,14,-18,2,,BrokerB,LMT,91,3,4,-9,-15,13,-13,None,None,Normal monitoring,162,4.0,Approved,5,Within IPS guidelines
+E5502,P1513,2024-11-21,Roth,USD,746450,11.2,1.0,35.5,Utilities:39.8;Comm:29.1;Industrials:31.2,Value:17.8;Growth:14.8;Quality:12.0;Size:21.1;Momentum:19.1;LowVol:15.2,VTI:28.9;IEF:12.7;AMZN:27.8;BRK.B:23.4;MSFT:7.2,4.2,131,15.9,Bull,15.4,4.18,2.9,107,59,28:99,67,0.0187,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,-29,1,,BrokerB,LMT,98,11,8,26,131,-10,30,None,None,Normal monitoring,192,3.3,Approved,5,Tighten stops on momentum names
+E5503,P6594,2025-09-21,Trust,USD,661224,8.5,1.0,50.5,Consumer:21.6;Industrials:16.4;Financials:11.4;Comm:27.1;Utilities:23.5,Value:18.2;Growth:20.9;Quality:10.1;Size:13.7;Momentum:15.2;LowVol:22.0,BRK.B:32.9;GLD:24.5;MSFT:42.6,4.5,149,10.5,Volatile,26.1,4.28,2.1,131,-23,-53:-2,24,0.0198,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-7,-4,3,,BrokerD,LMT,94,8,9,-53,14,-46,-8,None,None,Normal monitoring,167,3.7,None,3,Tighten stops on momentum names
+E5504,P0774,2025-05-14,Roth,USD,1549973,5.2,1.0,35.3,Industrials:21.3;Health:18.7;Materials:36.7;Tech:23.4,Value:18.2;Growth:14.2;Quality:20.7;Size:13.1;Momentum:15.0;LowVol:18.7,TSLA:39.0;VTI:24.6;QQQ:36.4,3.4,217,16.2,Volatile,23.9,3.64,3.0,168,-13,-53:18,39,0.0041,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-10,8,,BrokerB,MKT,94,5,5,41,35,-29,35,VAR>budget,Hedge,Risk above budget threshold,177,3.2,SuggestedEdits,3,Tax-aware sells next window
+E5505,P2138,2025-05-12,Roth,USD,905568,9.8,1.0,39.6,Financials:32.0;Materials:14.1;Comm:23.9;Industrials:30.0,Value:26.2;Growth:13.8;Quality:14.3;Size:8.2;Momentum:10.9;LowVol:26.6,GLD:42.7;VNQ:10.6;AMZN:46.7,1.6,174,19.7,Volatile,28.8,4.5,2.4,122,-18,-51:30,31,0.0155,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-27,6,,BrokerB,MKT,97,10,15,74,91,-35,-2,VAR>budget,Hedge,Risk above budget threshold,117,2.8,None,3,Tighten stops on momentum names
+E5506,P0876,2025-01-20,401k,USD,685299,7.5,1.18,73.1,Industrials:23.7;Tech:24.2;Utilities:14.9;Comm:12.0;RealEstate:25.1,Value:13.3;Growth:17.5;Quality:14.8;Size:11.5;Momentum:23.4;LowVol:19.5,GLD:12.9;IEF:14.6;TSLA:17.2;AMZN:21.4;MSFT:33.9,5.2,220,18.5,Bull,15.3,4.36,2.8,114,111,96:153,90,0.0073,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,11,8,,BrokerC,MKT,98,1,9,67,175,10,21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,160,1.4,Approved,2,Within IPS guidelines
+E5507,P8749,2025-03-30,IRA,USD,1422299,8.3,1.0,58.8,Comm:30.5;Materials:27.2;Tech:30.6;Energy:11.7,Value:12.6;Growth:17.4;Quality:7.8;Size:22.7;Momentum:20.4;LowVol:19.0,XLF:19.8;BRK.B:21.0;VNQ:31.3;QQQ:27.9,3.0,220,20.1,Sideways,21.0,4.31,2.9,119,32,9:49,72,0.0133,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,12,4,Delta:-0.06;Vega:0.04,BrokerA,LMT,91,5,4,116,126,-27,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,205,3.0,None,2,Tighten stops on momentum names
+E5508,P0711,2025-11-12,Roth,USD,1415939,8.1,1.16,61.3,RealEstate:27.6;Utilities:30.2;Materials:11.0;Comm:14.2;Health:17.1,Value:10.8;Growth:11.9;Quality:18.4;Size:17.2;Momentum:20.8;LowVol:20.9,QQQ:19.9;TLT:24.4;MSFT:25.3;VTI:30.4,2.1,183,18.9,Bull,13.9,4.64,3.4,85,24,-7:56,63,0.0048,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-3,4,,BrokerB,LMT,93,3,11,77,42,-55,-14,VAR>budget,Reduce,Risk above budget threshold,169,1.2,Approved,3,Increase defensive factor exposure
+E5509,P6661,2025-07-30,Roth,USD,1117276,6.7,1.0,72.2,Tech:15.0;Utilities:23.4;Materials:14.0;Health:29.2;Comm:18.3,Value:11.2;Growth:15.7;Quality:16.1;Size:20.5;Momentum:19.8;LowVol:16.8,TSLA:26.8;AAPL:14.6;VTI:19.4;MSFT:39.3,3.3,154,12.0,Bull,17.7,4.66,3.4,72,86,71:101,100,0.0115,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,20,14,10,,BrokerB,LMT,98,5,10,-40,91,3,3,None,None,Normal monitoring,111,3.1,Approved,5,Monitor dispersion and breadth
+E5510,P2311,2025-01-15,401k,USD,773857,17.9,1.0,57.0,Tech:45.0;Industrials:33.9;Comm:21.1,Value:21.3;Growth:7.4;Quality:7.7;Size:24.8;Momentum:22.0;LowVol:16.8,XLF:32.7;VTI:21.5;BRK.B:9.3;MSFT:15.0;IEF:21.4,2.4,160,14.4,Volatile,30.9,4.75,3.0,154,69,55:87,90,0.0112,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-24,7,,BrokerD,LMT,100,4,7,-15,23,-34,12,None,None,Normal monitoring,148,3.0,None,5,Within IPS guidelines
+E5511,P3455,2025-12-19,401k,USD,1794257,6.4,1.0,35.2,Energy:27.0;Comm:27.5;Health:29.8;Industrials:15.7,Value:19.4;Growth:17.1;Quality:17.4;Size:17.2;Momentum:9.7;LowVol:19.3,QQQ:18.7;IEF:15.4;XLF:20.0;AMZN:15.2;TSLA:30.6,2.0,187,17.3,Bull,11.7,4.28,2.8,93,116,87:146,100,0.0081,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-27,11,,BrokerA,VWAP,100,11,16,-57,14,-9,40,VAR>budget,TightenStops,Risk above budget threshold,162,2.6,None,5,Within IPS guidelines
+E5512,P3671,2024-11-16,401k,USD,564242,14.5,1.0,48.7,Health:18.1;Materials:37.2;Comm:21.8;Tech:22.9,Value:23.9;Growth:20.9;Quality:10.3;Size:10.5;Momentum:24.0;LowVol:10.4,VTI:20.6;AAPL:16.5;VNQ:12.2;BRK.B:24.8;TSLA:25.9,4.3,117,15.0,Volatile,26.1,4.12,2.8,141,-4,-17:11,63,0.0056,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,15,-2,12,,BrokerC,LMT,99,4,4,8,93,-25,22,None,None,Normal monitoring,166,1.6,None,5,Tax-aware sells next window
+E5513,P1406,2025-03-19,Taxable,USD,304677,7.8,1.0,67.6,RealEstate:14.9;Comm:31.0;Utilities:31.1;Materials:22.9,Value:18.8;Growth:9.3;Quality:13.7;Size:19.7;Momentum:26.2;LowVol:12.3,GLD:32.2;BND:44.2;BRK.B:23.7,2.5,144,7.3,Sideways,18.3,3.92,2.5,129,55,41:93,67,0.012,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-17,11,,BrokerC,MKT,95,4,3,76,198,-32,-15,None,None,Normal monitoring,155,3.5,Approved,3,Monitor dispersion and breadth
+E5514,P2631,2024-10-08,Taxable,USD,570582,16.0,1.0,74.3,Industrials:25.2;Materials:30.8;RealEstate:29.2;Comm:14.8,Value:12.5;Growth:21.5;Quality:9.4;Size:15.7;Momentum:25.8;LowVol:15.0,VTI:28.2;IEF:22.5;QQQ:11.6;AAPL:26.4;AMZN:11.2,1.9,149,7.8,Sideways,15.7,3.9,2.2,136,-24,-37:13,23,0.017,false,false,,,,Buy,Add core equity +1.0% from cash,22,-20,2,,BrokerB,LMT,95,1,6,33,40,-4,-1,None,None,Normal monitoring,135,3.6,Approved,3,Tax-aware sells next window
+E5515,P2999,2024-11-12,Trust,USD,831500,8.7,1.0,74.6,Energy:21.7;RealEstate:20.9;Consumer:22.2;Tech:35.3,Value:21.0;Growth:18.9;Quality:15.0;Size:21.9;Momentum:11.3;LowVol:11.9,AAPL:34.7;MSFT:14.1;TSLA:38.3;BRK.B:12.9,3.0,108,16.0,Volatile,25.0,4.59,2.8,172,-40,-54:-8,18,0.0039,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,-6,10,,BrokerA,LMT,99,10,17,58,197,-34,31,None,None,Normal monitoring,93,2.0,None,3,Monitor dispersion and breadth
+E5516,P1317,2025-02-13,IRA,USD,704111,7.3,1.0,74.9,Financials:25.7;Utilities:32.4;Materials:12.1;Consumer:29.8,Value:18.5;Growth:21.6;Quality:15.0;Size:11.8;Momentum:23.5;LowVol:9.7,IEF:24.8;AMZN:6.9;BND:13.7;HYG:13.2;TSLA:26.1;VTI:15.3,1.8,128,11.2,Volatile,24.2,5.35,2.1,139,-37,-51:-12,49,0.0133,false,false,,,,NoAction,Within policy bands; defer,18,-24,1,,BrokerA,LMT,0,0,0,-42,13,-58,-8,None,None,Normal monitoring,153,1.8,Approved,3,Tax-aware sells next window
+E5517,P7573,2025-11-27,401k,USD,1387187,7.7,1.1,61.3,Energy:39.9;Health:36.0;RealEstate:24.1,Value:20.4;Growth:16.0;Quality:13.6;Size:11.8;Momentum:18.9;LowVol:19.1,BRK.B:9.3;VOO:34.4;VNQ:24.1;HYG:32.3,3.2,185,11.3,Sideways,19.8,4.76,2.0,100,27,17:54,46,0.0088,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,1,7,,BrokerB,MKT,88,8,16,-49,84,-40,32,VAR>budget,Reduce,Risk above budget threshold,107,1.0,Approved,4,Increase defensive factor exposure
+E5518,P3049,2024-08-09,IRA,USD,621380,3.1,1.0,39.6,Health:28.3;RealEstate:34.0;Energy:23.1;Industrials:14.6,Value:15.7;Growth:12.1;Quality:22.0;Size:17.4;Momentum:11.8;LowVol:20.9,GLD:23.3;TSLA:29.2;HYG:24.3;TLT:23.2,3.6,160,25.5,Bear,30.1,3.37,2.6,219,25,9:55,65,0.0145,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",3,-40,10,Delta:-0.16;Vega:0.04,BrokerC,MKT,93,1,6,50,11,-57,-4,None,None,Normal monitoring,134,3.4,None,5,Increase defensive factor exposure
+E5519,P1164,2025-03-22,IRA,USD,782341,9.7,1.0,37.0,Financials:10.9;Industrials:23.1;RealEstate:21.5;Materials:32.4;Consumer:12.1,Value:13.9;Growth:14.2;Quality:22.7;Size:11.3;Momentum:10.2;LowVol:27.6,XLF:31.3;HYG:32.4;TLT:36.3,2.4,99,13.3,Sideways,14.2,4.18,3.5,132,-15,-54:30,55,0.0039,false,false,MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-5,-20,11,,BrokerD,MKT,0,0,0,60,122,-44,-4,None,None,Normal monitoring,154,2.4,Approved,3,Tighten stops on momentum names
+E5520,P4353,2025-05-02,Roth,USD,1029512,9.9,1.0,36.6,Consumer:38.9;Comm:22.9;RealEstate:38.2,Value:16.7;Growth:19.4;Quality:18.1;Size:14.4;Momentum:12.8;LowVol:18.6,TSLA:35.4;VNQ:30.6;GLD:34.0,2.5,169,20.4,Bull,14.8,4.77,3.0,112,120,99:156,100,0.0062,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-33,6,Delta:-0.22;Vega:0.03,BrokerD,LMT,92,11,17,41,69,2,38,None,None,Normal monitoring,161,1.3,None,4,Monitor dispersion and breadth
+E5521,P2427,2025-11-07,401k,USD,1118818,8.0,1.0,65.9,Utilities:21.5;Consumer:42.4;Materials:36.2,Value:23.4;Growth:15.0;Quality:21.8;Size:6.9;Momentum:13.8;LowVol:19.0,QQQ:27.0;MSFT:21.8;GLD:51.2,4.4,168,10.9,Volatile,28.7,4.49,2.1,149,-35,-52:2,48,0.0058,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,21,-7,12,,BrokerC,LMT,95,11,13,31,68,-33,-6,None,None,Normal monitoring,155,1.8,None,3,Tax-aware sells next window
+E5522,P7356,2025-07-08,401k,USD,1034035,7.0,1.0,70.3,Materials:27.9;Industrials:15.1;Financials:25.8;Energy:31.2,Value:16.5;Growth:17.8;Quality:13.7;Size:17.1;Momentum:14.0;LowVol:20.8,BND:20.6;AMZN:64.2;MUB:15.2,5.4,137,20.4,Bull,14.9,4.44,2.0,116,1,-34:32,48,0.0176,false,false,MaxPos7%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,12,-28,10,,BrokerC,LMT,94,10,7,67,171,4,6,None,None,Normal monitoring,160,2.6,None,5,Within IPS guidelines
+E5523,P6059,2025-09-27,IRA,USD,404695,9.9,1.0,62.4,Comm:31.7;RealEstate:13.9;Financials:33.0;Energy:21.5,Value:19.9;Growth:11.2;Quality:25.2;Size:13.6;Momentum:12.5;LowVol:17.6,HYG:9.4;MUB:16.0;VNQ:20.6;QQQ:10.1;IEF:24.4;VOO:19.5,4.7,178,13.4,Sideways,17.1,4.1,2.4,95,26,9:61,53,0.0146,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-39,5,,BrokerD,LMT,93,4,9,-52,83,1,23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,2.8,SuggestedEdits,4,Tighten stops on momentum names
+E5524,P6519,2025-05-05,Roth,USD,997557,8.0,1.13,48.0,Health:17.9;Consumer:14.6;Utilities:26.3;Tech:21.3;Industrials:19.9,Value:13.7;Growth:24.0;Quality:18.6;Size:17.9;Momentum:12.5;LowVol:13.3,VOO:40.8;AMZN:36.2;XLF:23.0,2.1,265,17.6,Volatile,25.3,4.74,4.2,121,-4,-41:22,45,0.0195,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-14,1,,BrokerB,MKT,97,7,7,89,143,8,-6,VAR>budget,Reduce,Risk above budget threshold,182,1.0,Approved,5,Tighten stops on momentum names
+E5525,P1406,2025-10-01,Trust,USD,710057,5.1,1.0,66.7,Health:20.0;Materials:30.4;RealEstate:31.1;Utilities:18.5,Value:20.2;Growth:22.5;Quality:18.5;Size:8.8;Momentum:12.4;LowVol:17.6,XLF:13.4;BND:33.6;QQQ:22.9;AAPL:30.2,3.8,99,9.9,Bear,22.8,3.87,1.4,192,-11,-39:18,35,0.0192,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-10,10,,BrokerA,LMT,95,10,9,39,3,-26,-6,None,None,Normal monitoring,170,2.2,Approved,5,Tighten stops on momentum names
+E5526,P6023,2024-11-12,Taxable,USD,1006704,4.9,1.0,56.8,Consumer:52.8;Tech:28.7;Materials:18.5,Value:21.2;Growth:11.7;Quality:21.9;Size:21.0;Momentum:14.2;LowVol:9.9,TSLA:19.8;MSFT:15.5;AAPL:26.5;AMZN:18.4;MUB:7.2;QQQ:12.6,4.5,235,14.6,Volatile,27.3,3.6,2.4,138,0,-30:33,37,0.0189,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,2,6,,BrokerA,MKT,95,6,8,99,115,-24,-22,VAR>budget,Hedge,Risk above budget threshold,180,1.1,Approved,2,Within IPS guidelines
+E5527,P6405,2025-08-27,Trust,USD,1600753,6.9,1.0,39.8,Health:31.7;Utilities:13.7;Tech:15.1;Industrials:24.5;Consumer:15.1,Value:15.3;Growth:15.4;Quality:33.8;Size:13.7;Momentum:11.7;LowVol:10.0,AAPL:7.9;IEF:16.3;BRK.B:17.5;XLF:24.9;TLT:8.6;VNQ:24.8,3.7,217,10.3,Bull,17.7,4.0,2.9,98,56,25:97,78,0.0171,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-9,8,,BrokerA,LMT,98,10,14,-8,68,0,11,RegimeShift,Reduce,Volatility spike and breadth deterioration,217,1.1,SuggestedEdits,5,Increase defensive factor exposure
+E5528,P5081,2024-08-30,IRA,USD,711930,12.0,1.0,60.9,Consumer:26.9;Health:15.2;Industrials:14.3;Utilities:17.6;Energy:26.1,Value:13.6;Growth:20.2;Quality:20.8;Size:16.2;Momentum:7.6;LowVol:21.6,TLT:43.3;HYG:38.2;BRK.B:18.4,1.4,125,13.1,Volatile,20.6,3.8,3.7,152,39,6:83,75,0.0118,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,21,11,9,,BrokerB,LMT,90,10,7,63,118,-31,11,None,None,Normal monitoring,146,1.5,None,3,Monitor dispersion and breadth
+E5529,P1256,2025-08-20,IRA,USD,622362,7.7,1.0,55.6,Health:17.6;Materials:18.7;Financials:20.8;Consumer:23.6;Comm:19.2,Value:16.3;Growth:10.8;Quality:19.5;Size:24.6;Momentum:18.2;LowVol:10.7,MSFT:13.8;VNQ:12.2;BND:31.0;MUB:8.7;AAPL:14.9;IEF:19.4,4.9,133,7.0,Bull,16.8,4.89,2.4,75,115,89:160,91,0.0177,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-6,8,,BrokerA,MKT,92,6,6,-53,-83,-2,-23,None,None,Normal monitoring,102,2.4,Approved,3,Within IPS guidelines
+E5530,P6302,2025-02-24,Roth,USD,290861,8.8,1.0,66.3,Financials:26.9;Materials:35.0;Industrials:38.1,Value:15.9;Growth:22.3;Quality:21.9;Size:15.9;Momentum:9.4;LowVol:14.6,AMZN:37.6;TSLA:26.7;BND:35.7,4.6,121,15.2,Bull,17.3,4.67,3.2,106,20,-19:74,65,0.0059,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-25,2,,BrokerB,LMT,99,5,4,-13,75,-17,-4,None,None,Normal monitoring,175,3.2,Approved,3,Tighten stops on momentum names
+E5531,P2226,2025-08-17,Taxable,USD,472844,4.6,1.0,58.0,Financials:31.9;Health:30.5;Energy:37.6,Value:9.4;Growth:19.5;Quality:20.9;Size:24.4;Momentum:9.2;LowVol:16.6,MSFT:31.0;AAPL:11.3;TSLA:17.8;VNQ:23.9;XLF:6.2;VOO:9.8,2.2,232,21.0,Bull,13.8,4.41,3.0,98,24,8:63,60,0.0107,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-29,12,Delta:-0.16;Vega:0.03,BrokerB,MKT,99,6,14,119,147,-43,36,VAR>budget,Hedge,Risk above budget threshold,171,0.8,None,3,Within IPS guidelines
+E5532,P0418,2024-10-24,Trust,USD,1284089,9.4,1.0,49.1,Financials:17.3;Industrials:23.9;Comm:17.0;Health:18.0;Utilities:23.8,Value:19.9;Growth:15.3;Quality:20.1;Size:12.7;Momentum:13.4;LowVol:18.6,QQQ:42.0;BND:26.9;MSFT:31.0,2.2,151,14.2,Bull,16.9,4.85,3.1,107,43,24:74,54,0.0045,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,11,-15,10,,BrokerD,LMT,99,12,11,-53,-14,-25,35,None,None,Normal monitoring,170,2.7,Approved,5,Tax-aware sells next window
+E5533,P7585,2025-05-21,IRA,USD,1127232,4.9,1.0,48.1,Financials:32.1;Comm:34.6;Industrials:11.9;Health:21.4,Value:23.0;Growth:15.4;Quality:18.6;Size:23.9;Momentum:10.3;LowVol:8.9,XLF:34.3;HYG:11.5;GLD:25.2;VNQ:29.0,6.2,241,15.5,Volatile,28.3,4.97,3.6,155,47,13:102,90,0.0096,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-20,1,,BrokerB,VWAP,89,3,5,-40,41,-31,35,Drift>tolerance,Reduce,Allocation drift beyond policy bands,98,2.7,Approved,5,Within IPS guidelines
+E5534,P1085,2024-11-23,Taxable,USD,691784,6.9,1.0,55.7,Health:21.3;Materials:45.0;Comm:33.7,Value:14.9;Growth:19.6;Quality:19.5;Size:23.1;Momentum:11.4;LowVol:11.4,MUB:23.4;IEF:37.0;TSLA:22.6;XLF:17.0,3.3,101,9.7,Volatile,26.1,4.26,3.4,139,0,-40:50,67,0.0147,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-25,2,,BrokerD,MKT,94,1,1,108,143,-16,2,None,None,Normal monitoring,164,1.3,None,5,Within IPS guidelines
+E5535,P7451,2024-11-21,Taxable,USD,317512,14.0,1.0,36.3,Energy:18.7;Materials:23.3;Consumer:40.1;Comm:17.9,Value:16.2;Growth:22.6;Quality:11.7;Size:12.9;Momentum:21.1;LowVol:15.5,QQQ:36.2;VOO:34.3;IEF:29.5,3.8,113,9.1,Bear,22.8,3.21,2.5,217,-101,-133:-86,9,0.0088,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-30,4,,BrokerA,LMT,96,11,18,86,144,-20,-24,None,None,Normal monitoring,167,2.2,None,4,Within IPS guidelines
+E5536,P2828,2025-02-24,IRA,USD,226194,11.1,1.0,58.6,Tech:26.7;Health:39.3;Financials:34.0,Value:18.6;Growth:17.1;Quality:17.1;Size:14.5;Momentum:23.9;LowVol:8.7,QQQ:18.3;TSLA:11.8;MUB:22.0;HYG:18.6;GLD:23.1;TLT:6.2,3.2,162,9.8,Sideways,21.4,4.55,3.4,91,51,29:69,82,0.0171,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-6,10,,BrokerA,LMT,91,1,0,-34,27,-30,-9,None,None,Normal monitoring,123,2.8,Approved,3,Increase defensive factor exposure
+E5537,P2376,2025-09-17,401k,USD,1843809,9.5,1.0,47.6,RealEstate:34.0;Industrials:14.0;Health:38.8;Tech:13.2,Value:15.1;Growth:19.7;Quality:19.1;Size:9.3;Momentum:17.1;LowVol:19.7,AMZN:7.4;HYG:28.5;BND:21.3;VTI:19.8;XLF:13.3;MUB:9.8,4.7,227,12.6,Bear,28.5,4.04,1.3,165,36,19:65,71,0.0067,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-32,6,,BrokerC,VWAP,95,12,20,-38,82,-44,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,172,2.7,Approved,2,Tighten stops on momentum names
+E5538,P0839,2025-07-20,Taxable,USD,912080,8.7,1.0,60.7,Health:24.8;RealEstate:30.7;Financials:44.5,Value:13.1;Growth:24.5;Quality:13.6;Size:15.0;Momentum:19.2;LowVol:14.6,VTI:24.2;QQQ:50.6;MSFT:25.2,1.8,179,17.1,Bear,32.1,4.14,2.7,184,-39,-54:4,23,0.0195,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,13,4,,BrokerC,MKT,89,8,16,-31,55,-37,36,RegimeShift,Hedge,Volatility spike and breadth deterioration,187,1.8,SuggestedEdits,5,Tax-aware sells next window
+E5539,P5030,2025-10-16,Taxable,USD,2077215,5.3,1.0,73.4,Industrials:15.0;Consumer:47.1;Health:37.9,Value:13.9;Growth:8.5;Quality:23.2;Size:7.4;Momentum:22.6;LowVol:24.4,TSLA:39.5;GLD:26.7;IEF:33.8,2.7,166,19.6,Bull,17.2,3.95,3.4,80,117,89:154,97,0.0175,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,3,10,,BrokerB,LMT,90,5,6,119,236,-55,-17,None,None,Normal monitoring,119,1.9,Approved,4,Tighten stops on momentum names
+E5540,P2271,2025-06-01,IRA,USD,503534,6.1,1.05,74.5,Utilities:21.7;Industrials:13.8;Consumer:30.3;Materials:9.7;Energy:24.5,Value:14.8;Growth:22.2;Quality:18.2;Size:16.0;Momentum:11.2;LowVol:17.7,TLT:50.0;XLF:26.1;VOO:24.0,3.7,254,27.3,Bull,16.2,3.71,2.3,106,38,26:58,78,0.0053,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-20,3,Delta:-0.13;Vega:0.05,BrokerB,MKT,100,7,8,-22,73,-57,11,VAR>budget,Hedge,Risk above budget threshold,133,1.6,None,4,Tax-aware sells next window
+E5541,P3797,2025-11-28,401k,USD,721553,6.1,1.0,64.4,Comm:29.3;Industrials:31.9;RealEstate:11.1;Materials:27.8,Value:9.0;Growth:13.5;Quality:21.7;Size:14.3;Momentum:21.6;LowVol:19.9,MSFT:10.7;TSLA:24.3;AMZN:12.5;BND:24.3;GLD:9.6;TLT:18.6,3.6,191,13.0,Bull,17.3,4.11,2.3,117,89,52:117,100,0.0192,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-20,11,Delta:-0.06;Vega:0.06,BrokerB,LMT,98,9,17,48,56,-33,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,90,2.0,Approved,2,Increase defensive factor exposure
+E5542,P3638,2025-10-14,Roth,USD,475054,14.6,1.0,51.8,Energy:19.3;Industrials:16.4;Health:34.5;Financials:18.6;Consumer:11.2,Value:18.3;Growth:20.3;Quality:13.4;Size:13.7;Momentum:19.9;LowVol:14.5,AAPL:39.2;TSLA:32.8;XLF:28.0,4.1,170,13.3,Bear,30.9,3.81,1.3,206,-73,-91:-50,19,0.0157,false,false,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-18,9,,BrokerB,LMT,92,10,8,7,45,-42,-9,None,None,Normal monitoring,201,1.2,Approved,5,Tighten stops on momentum names
+E5543,P4548,2025-03-02,401k,USD,314229,9.4,1.0,59.6,Industrials:25.2;Energy:27.9;Utilities:47.0,Value:8.3;Growth:11.3;Quality:12.3;Size:24.6;Momentum:16.7;LowVol:26.8,VNQ:31.4;MSFT:22.0;GLD:22.3;BND:11.6;HYG:12.8,4.1,130,8.2,Volatile,30.9,4.67,2.3,151,19,3:42,43,0.0081,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,27,0,11,,BrokerA,MKT,0,0,0,-2,49,6,-4,None,None,Normal monitoring,132,3.4,None,5,Tighten stops on momentum names
+E5544,P0065,2024-09-22,IRA,USD,1679257,8.9,1.0,61.0,Energy:15.7;RealEstate:42.6;Consumer:41.7,Value:11.8;Growth:23.1;Quality:19.3;Size:15.4;Momentum:13.5;LowVol:16.9,MUB:33.4;VNQ:25.7;AAPL:40.9,2.6,142,18.6,Sideways,20.0,4.51,2.1,104,-13,-38:21,40,0.0034,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,21,-2,3,,BrokerD,LMT,94,9,16,36,63,-3,-18,None,None,Normal monitoring,182,2.1,None,5,Tax-aware sells next window
+E5545,P2201,2025-05-09,Trust,USD,618520,14.9,1.0,44.9,Energy:30.9;Materials:16.1;Comm:16.6;RealEstate:36.5,Value:15.3;Growth:18.6;Quality:20.9;Size:10.1;Momentum:13.2;LowVol:21.7,QQQ:10.7;MSFT:24.6;XLF:22.0;BND:23.9;TSLA:9.0;VOO:9.9,1.7,145,11.6,Sideways,20.7,4.36,3.4,95,3,-13:53,67,0.0059,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,-21,11,,BrokerA,LMT,94,4,9,-36,-18,-44,17,None,None,Normal monitoring,184,2.0,Approved,5,Monitor dispersion and breadth
+E5546,P6731,2025-03-30,Roth,USD,620565,6.6,1.0,64.7,Utilities:33.7;Health:31.6;Industrials:34.7,Value:20.2;Growth:20.7;Quality:16.3;Size:24.8;Momentum:10.2;LowVol:7.8,BRK.B:7.4;VOO:15.8;QQQ:16.4;VTI:20.5;IEF:20.6;GLD:19.3,4.2,214,16.6,Bear,23.7,3.93,1.8,148,-104,-125:-84,5,0.0104,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-40,9,Delta:-0.16;Vega:0.07,BrokerC,MKT,95,12,15,12,114,9,39,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,3.1,Approved,3,Tighten stops on momentum names
+E5547,P2583,2025-05-26,Trust,USD,1616778,9.9,1.0,59.5,Comm:19.0;Health:22.4;Utilities:21.0;Energy:19.9;Financials:17.7,Value:17.7;Growth:15.3;Quality:20.3;Size:17.4;Momentum:19.1;LowVol:10.1,VOO:31.3;GLD:12.3;TLT:26.6;VTI:11.9;TSLA:18.0,1.8,199,19.4,Volatile,29.8,4.07,2.6,135,9,-6:24,50,0.004,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,8,12,,BrokerD,LMT,93,5,13,2,40,-1,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,215,1.4,Approved,5,Tax-aware sells next window
+E5548,P0418,2025-08-28,IRA,USD,1503963,8.6,1.0,51.6,Consumer:16.7;Industrials:26.8;Tech:24.5;Materials:9.0;RealEstate:23.0,Value:19.8;Growth:23.9;Quality:17.0;Size:19.0;Momentum:8.2;LowVol:12.2,TLT:19.0;IEF:17.7;BND:14.8;TSLA:11.1;AAPL:20.7;MUB:16.6,2.3,266,25.8,Bull,14.1,4.06,2.7,89,4,-7:28,61,0.0126,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-9,3,,BrokerD,LMT,89,2,3,41,96,-51,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,3.0,Approved,5,Tighten stops on momentum names
+E5549,P4327,2025-10-05,401k,USD,395751,6.4,1.0,56.8,Consumer:23.4;Materials:38.0;Energy:38.6,Value:18.1;Growth:8.3;Quality:21.8;Size:17.6;Momentum:17.0;LowVol:17.1,XLF:14.6;AMZN:19.2;TLT:15.1;GLD:36.2;IEF:14.9,4.9,134,13.0,Bull,15.4,4.9,2.1,93,57,17:99,88,0.0094,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-2,7,,BrokerA,VWAP,100,5,9,4,64,-34,3,None,None,Normal monitoring,113,2.0,Approved,3,Increase defensive factor exposure
+E5550,P3619,2025-11-25,Taxable,USD,1616111,6.2,1.18,51.2,Consumer:44.4;Materials:25.0;Health:30.5,Value:21.3;Growth:11.2;Quality:11.0;Size:20.9;Momentum:12.1;LowVol:23.5,XLF:14.2;MSFT:13.0;VTI:25.1;MUB:20.0;BRK.B:11.3;QQQ:16.4,5.5,194,15.7,Bear,30.3,3.79,1.1,199,-95,-129:-60,5,0.0128,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,5,12,Delta:-0.08;Vega:0.04,BrokerD,VWAP,90,5,12,-51,23,-29,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,2.8,Approved,3,Monitor dispersion and breadth
+E5551,P7049,2025-08-12,IRA,USD,765274,7.1,1.0,39.6,RealEstate:25.2;Utilities:53.4;Tech:21.3,Value:21.8;Growth:22.2;Quality:27.4;Size:9.7;Momentum:10.5;LowVol:8.4,AMZN:23.7;MUB:28.0;VNQ:16.0;GLD:16.3;IEF:15.9,4.0,106,10.8,Bear,24.0,4.1,1.8,181,36,3:66,53,0.0042,false,false,,,,Sell,Trim extended winner -1.0%,30,-33,5,,BrokerB,MKT,88,11,18,110,209,-28,16,None,None,Normal monitoring,213,1.8,None,3,Increase defensive factor exposure
+E5552,P7615,2025-10-20,IRA,USD,770902,9.8,1.0,60.3,Financials:14.4;Health:28.1;Comm:29.5;Tech:28.1,Value:18.9;Growth:19.3;Quality:10.7;Size:14.8;Momentum:9.7;LowVol:26.6,IEF:19.1;VTI:15.1;TSLA:9.6;VOO:6.4;VNQ:28.8;MSFT:20.9,2.5,102,8.8,Volatile,29.8,5.27,3.9,156,17,-7:62,58,0.0099,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,5,5,,BrokerD,MKT,97,10,17,-8,21,-39,1,None,None,Normal monitoring,144,3.8,Approved,3,Increase defensive factor exposure
+E5553,P9427,2025-04-25,401k,USD,1868892,5.7,1.0,73.8,Materials:15.5;Health:49.0;Comm:35.5,Value:20.2;Growth:15.9;Quality:20.8;Size:17.0;Momentum:8.3;LowVol:17.8,MSFT:9.8;HYG:15.2;VOO:16.3;AAPL:22.0;TSLA:21.8;MUB:14.9,5.9,227,11.1,Volatile,31.6,3.66,3.3,156,21,-14:55,69,0.0148,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,15,9,,BrokerB,MKT,91,11,19,48,181,-31,22,VAR>budget,Reduce,Risk above budget threshold,190,1.9,None,3,Tax-aware sells next window
+E5554,P9076,2025-04-30,Taxable,USD,330928,12.8,1.0,47.5,Materials:17.0;Comm:17.3;Utilities:33.5;Energy:12.1;Health:20.1,Value:16.0;Growth:7.5;Quality:22.3;Size:16.9;Momentum:19.3;LowVol:18.0,QQQ:44.5;HYG:29.0;XLF:26.4,4.1,163,11.5,Bull,13.8,3.93,2.6,73,15,5:60,69,0.0173,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,2,13,10,,BrokerA,VWAP,99,5,7,95,191,-16,-24,None,None,Normal monitoring,167,2.6,Approved,4,Tighten stops on momentum names
+E5555,P3194,2025-02-02,IRA,USD,1252381,8.4,1.0,64.1,Materials:22.5;Comm:27.1;Tech:29.7;Health:20.7,Value:17.1;Growth:8.5;Quality:24.4;Size:14.2;Momentum:14.7;LowVol:21.1,MUB:12.4;QQQ:22.1;IEF:11.1;GLD:22.5;HYG:11.5;VTI:20.3,3.1,203,19.9,Volatile,23.1,5.44,3.3,116,-32,-72:22,26,0.0094,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-6,5,,BrokerA,VWAP,88,1,4,-17,43,-17,37,VAR>budget,Hedge,Risk above budget threshold,96,1.4,Approved,2,Within IPS guidelines
+E5556,P3653,2025-02-11,Trust,USD,1970364,9.6,1.0,55.0,Health:13.3;Comm:23.4;Utilities:22.7;Industrials:30.3;Energy:10.4,Value:18.7;Growth:21.1;Quality:8.0;Size:20.0;Momentum:14.1;LowVol:18.0,TLT:22.2;AMZN:16.4;AAPL:18.6;HYG:6.1;MUB:18.2;GLD:18.4,3.3,134,15.2,Volatile,22.8,3.72,3.2,163,51,32:67,58,0.0094,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,20,12,7,,BrokerA,MKT,98,10,10,-25,54,-5,31,None,None,Normal monitoring,206,1.9,Approved,3,Tighten stops on momentum names
+E5557,P5009,2025-04-17,Roth,USD,742545,15.1,1.0,56.9,Energy:11.8;Materials:31.6;Health:36.7;Consumer:19.9,Value:18.4;Growth:10.5;Quality:26.0;Size:18.0;Momentum:16.7;LowVol:10.5,MSFT:43.9;BRK.B:31.7;AMZN:24.4,1.8,113,10.6,Bull,14.9,4.78,2.6,93,115,81:160,100,0.0195,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-5,9,,BrokerD,LMT,99,6,9,-30,54,-46,-19,None,None,Normal monitoring,97,3.1,None,5,Within IPS guidelines
+E5558,P4400,2024-12-18,Trust,USD,1299390,4.6,1.0,69.4,Health:24.2;Comm:20.4;Utilities:21.3;Financials:15.3;Materials:18.9,Value:15.3;Growth:22.5;Quality:23.9;Size:8.6;Momentum:17.5;LowVol:12.2,TLT:16.2;BRK.B:13.6;QQQ:29.5;VNQ:40.8,6.2,215,22.3,Bull,15.6,4.98,3.2,104,4,-23:47,63,0.0033,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-8,11,,BrokerD,MKT,99,1,5,114,78,-38,-17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,116,1.8,SuggestedEdits,2,Tax-aware sells next window
+E5559,P8444,2024-11-26,Trust,USD,1589064,8.3,1.0,41.3,Utilities:28.9;RealEstate:19.9;Health:12.2;Financials:39.1,Value:19.5;Growth:13.0;Quality:12.5;Size:16.9;Momentum:18.8;LowVol:19.3,VOO:34.7;BND:24.9;QQQ:40.4,4.8,158,12.0,Bull,17.5,4.51,3.2,96,48,32:68,61,0.0067,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,0,1,9,,BrokerA,VWAP,91,2,0,-22,7,5,-18,None,None,Normal monitoring,186,2.2,Approved,4,Tax-aware sells next window
+E5560,P4361,2024-09-07,Roth,USD,899494,9.9,1.0,40.1,Materials:27.0;Industrials:38.6;Utilities:34.4,Value:22.7;Growth:13.6;Quality:22.3;Size:11.3;Momentum:13.7;LowVol:16.4,AAPL:24.2;BND:30.2;VNQ:45.6,3.8,97,15.5,Volatile,20.2,4.61,2.6,167,-42,-82:-9,18,0.0108,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,24,13,10,,BrokerB,MKT,97,9,8,120,201,-60,-5,None,None,Normal monitoring,126,3.5,Approved,5,Monitor dispersion and breadth
+E5561,P5900,2024-12-09,Roth,USD,519427,8.3,1.0,59.4,Industrials:29.4;Utilities:12.3;Energy:26.8;RealEstate:31.5,Value:11.2;Growth:11.1;Quality:13.1;Size:21.7;Momentum:24.7;LowVol:18.1,VNQ:14.4;BRK.B:39.7;AMZN:36.2;AAPL:9.7,4.0,133,17.6,Bear,29.6,3.06,2.7,185,-24,-38:14,35,0.0164,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-3,-38,3,,BrokerC,LMT,92,4,2,-8,-44,-59,35,None,None,Normal monitoring,163,3.7,Approved,3,Within IPS guidelines
+E5562,P2676,2024-08-02,IRA,USD,640196,8.8,1.0,37.8,Comm:22.9;Utilities:25.8;RealEstate:22.5;Energy:15.0;Industrials:13.8,Value:20.0;Growth:21.0;Quality:10.2;Size:22.1;Momentum:8.3;LowVol:18.4,MUB:23.7;VTI:26.9;GLD:20.2;BND:21.5;XLF:7.7,1.8,103,7.2,Volatile,31.6,4.62,3.0,162,8,-3:51,71,0.009,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-9,11,,BrokerD,VWAP,94,2,4,58,79,-33,-20,None,None,Normal monitoring,123,3.6,Approved,5,Within IPS guidelines
+E5563,P0646,2025-11-11,Roth,USD,184509,6.9,1.0,73.5,Comm:21.5;RealEstate:28.2;Industrials:50.3,Value:18.3;Growth:9.4;Quality:22.2;Size:11.4;Momentum:25.4;LowVol:13.2,XLF:19.3;AAPL:14.9;HYG:25.7;VOO:19.8;IEF:20.3,1.9,142,11.9,Volatile,26.4,4.56,2.2,135,46,10:82,89,0.0145,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,2,2,5,,BrokerC,LMT,100,2,4,-7,101,-42,-8,None,None,Normal monitoring,184,2.6,None,4,Within IPS guidelines
+E5564,P8919,2025-01-27,Taxable,USD,391402,15.3,1.0,42.3,Energy:31.8;Tech:29.0;RealEstate:21.6;Utilities:17.5,Value:15.4;Growth:9.5;Quality:24.3;Size:24.5;Momentum:13.0;LowVol:13.3,QQQ:40.9;BND:20.9;XLF:38.2,4.5,145,13.6,Bull,11.8,3.58,2.0,109,8,-6:32,36,0.0107,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-12,1,,BrokerD,VWAP,99,7,9,-28,-10,19,-25,None,None,Normal monitoring,208,2.6,Approved,4,Tighten stops on momentum names
+E5565,P4368,2025-02-21,Roth,USD,1307396,5.8,1.0,59.4,RealEstate:17.9;Industrials:28.5;Utilities:17.3;Comm:17.9;Health:18.3,Value:14.9;Growth:12.9;Quality:14.4;Size:18.8;Momentum:25.2;LowVol:13.9,VTI:11.0;TLT:6.8;XLF:14.3;AAPL:27.6;TSLA:11.1;VNQ:29.2,3.7,129,14.2,Sideways,20.2,4.08,2.6,93,22,-17:65,61,0.0097,false,false,,,,Rebalance,Shift +1.0% bonds from equity,18,-8,6,,BrokerB,LMT,91,10,9,112,248,-35,6,None,None,Normal monitoring,101,1.8,Approved,3,Increase defensive factor exposure
+E5566,P6863,2025-11-28,Trust,USD,1788382,7.4,1.0,53.3,Financials:44.4;Tech:13.7;Consumer:41.9,Value:19.0;Growth:21.8;Quality:14.9;Size:21.8;Momentum:11.2;LowVol:11.3,XLF:37.3;VTI:17.1;QQQ:19.6;MUB:25.9,2.8,157,10.2,Volatile,26.7,4.33,2.2,144,-57,-92:-12,29,0.0197,false,false,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,1,3,,BrokerC,MKT,94,8,9,53,133,-41,28,None,None,Normal monitoring,192,3.1,Approved,3,Monitor dispersion and breadth
+E5567,P6943,2025-01-04,Roth,USD,1144267,5.5,1.0,73.3,Industrials:20.6;Comm:38.5;Materials:28.5;Utilities:12.4,Value:14.6;Growth:14.0;Quality:16.0;Size:18.4;Momentum:16.3;LowVol:20.7,TSLA:47.0;AMZN:28.7;TLT:24.4,3.2,232,23.3,Volatile,21.6,3.73,3.4,155,-51,-87:-6,35,0.0119,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-9,2,Delta:-0.1;Vega:0.06,BrokerA,LMT,94,12,14,103,164,-16,6,VAR>budget,Hedge,Risk above budget threshold,205,2.2,None,4,Tighten stops on momentum names
+E5568,P5161,2025-02-04,IRA,USD,1296738,3.9,1.0,49.1,Industrials:16.2;Energy:27.4;Comm:14.1;Tech:29.1;RealEstate:13.1,Value:22.7;Growth:13.4;Quality:11.9;Size:15.5;Momentum:16.8;LowVol:19.7,XLF:29.6;AMZN:42.6;BRK.B:27.8,5.0,272,19.4,Bull,17.9,4.84,2.2,105,74,61:115,83,0.0149,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-29,7,,BrokerB,MKT,90,8,10,38,44,3,-18,VAR>budget,Hedge,Risk above budget threshold,148,3.4,Approved,5,Tighten stops on momentum names
+E5569,P2509,2025-07-17,IRA,USD,1030403,8.8,1.0,44.2,Consumer:27.9;Tech:49.2;Materials:22.9,Value:10.0;Growth:16.0;Quality:22.9;Size:16.3;Momentum:21.4;LowVol:13.4,XLF:36.2;VTI:45.7;BRK.B:18.1,4.3,228,14.5,Volatile,29.8,4.52,4.2,134,41,24:57,66,0.0118,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,12,9,Delta:-0.15;Vega:0.07,BrokerD,LMT,97,10,14,112,246,-8,32,VAR>budget,Hedge,Risk above budget threshold,164,0.8,None,5,Tax-aware sells next window
+E5570,P7050,2025-05-31,Roth,USD,1418524,8.3,1.13,41.1,Materials:9.2;Energy:32.6;Comm:26.1;Utilities:32.1,Value:8.0;Growth:23.4;Quality:17.4;Size:9.4;Momentum:18.9;LowVol:22.8,AMZN:24.1;TLT:20.7;MSFT:22.8;HYG:24.8;MUB:7.7,6.2,197,18.7,Volatile,23.7,4.47,3.6,179,-43,-56:-5,45,0.009,true,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-39,1,,BrokerA,MKT,94,5,3,81,121,-22,25,Drift>tolerance,Hedge,Allocation drift beyond policy bands,190,2.7,Approved,4,Increase defensive factor exposure
+E5571,P8014,2024-11-15,Taxable,USD,865671,16.6,1.0,66.1,Materials:18.6;Consumer:11.1;Energy:27.5;Health:20.5;Utilities:22.3,Value:14.5;Growth:10.1;Quality:20.9;Size:21.7;Momentum:17.7;LowVol:15.2,HYG:37.2;VNQ:26.2;GLD:36.6,3.0,125,11.3,Bull,11.7,3.61,2.5,96,73,36:90,87,0.0192,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-4,-17,10,,BrokerD,MKT,92,4,7,62,150,-13,35,None,None,Normal monitoring,112,2.7,None,4,Increase defensive factor exposure
+E5572,P8968,2025-08-17,401k,USD,1667661,8.9,1.0,62.1,Utilities:31.1;Financials:15.2;Health:15.4;Industrials:38.2,Value:24.9;Growth:18.0;Quality:10.1;Size:21.6;Momentum:8.3;LowVol:17.1,VTI:16.8;BND:18.4;MSFT:15.0;MUB:19.9;IEF:15.9;GLD:13.9,1.6,164,11.5,Volatile,29.2,5.4,2.6,174,-18,-49:11,48,0.0163,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-10,-14,3,,BrokerD,LMT,89,5,2,-60,6,-25,27,None,None,Normal monitoring,101,2.9,None,3,Monitor dispersion and breadth
+E5573,P1845,2025-01-29,IRA,USD,659496,8.8,1.0,73.2,Utilities:25.2;Health:46.0;Industrials:28.8,Value:18.9;Growth:19.0;Quality:15.7;Size:15.6;Momentum:21.3;LowVol:9.5,XLF:23.6;BND:18.2;MUB:12.0;MSFT:22.5;VOO:12.7;QQQ:11.0,1.6,161,7.9,Sideways,19.7,3.51,3.5,137,-4,-18:34,36,0.011,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-1,12,,BrokerC,MKT,89,12,13,51,110,-59,24,None,None,Normal monitoring,183,3.8,Approved,3,Tighten stops on momentum names
+E5574,P0127,2025-01-06,Taxable,USD,587899,7.7,1.0,71.0,Tech:16.3;Comm:29.4;Materials:26.2;Financials:28.1,Value:9.9;Growth:8.2;Quality:15.9;Size:20.8;Momentum:26.1;LowVol:19.2,TLT:17.8;IEF:29.8;BRK.B:32.7;GLD:19.7,2.8,179,17.8,Volatile,28.1,3.85,4.1,136,9,-4:36,36,0.0068,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,0,2,,BrokerA,MKT,98,6,14,77,74,-56,-24,VAR>budget,TightenStops,Risk above budget threshold,199,3.4,Approved,4,Tighten stops on momentum names
+E5575,P1018,2025-10-19,Taxable,USD,342529,5.1,1.0,36.5,Materials:15.6;RealEstate:36.2;Financials:16.9;Energy:18.4;Health:12.9,Value:16.1;Growth:32.1;Quality:16.5;Size:14.5;Momentum:10.8;LowVol:10.1,MSFT:32.2;TSLA:15.8;AMZN:52.0,2.5,241,17.1,Volatile,21.4,5.17,4.1,172,-22,-57:1,41,0.0126,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-9,4,,BrokerA,LMT,96,7,10,-2,58,5,27,RegimeShift,TightenStops,Volatility spike and breadth deterioration,201,2.5,Approved,3,Tax-aware sells next window
+E5576,P2587,2024-10-29,Trust,USD,733788,4.3,1.0,70.7,Materials:32.9;Consumer:13.6;Industrials:30.9;Utilities:22.6,Value:11.2;Growth:19.5;Quality:18.0;Size:23.1;Momentum:8.1;LowVol:20.1,TSLA:23.3;GLD:12.3;HYG:15.9;QQQ:20.3;MSFT:12.7;VTI:15.4,5.6,152,13.7,Sideways,20.8,3.63,2.3,97,-13,-45:23,34,0.0126,false,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,15,5,,BrokerD,LMT,99,6,10,-44,11,-53,30,None,None,Normal monitoring,128,3.4,Approved,3,Within IPS guidelines
+E5577,P3694,2025-01-02,Roth,USD,792335,6.5,1.0,40.6,Consumer:15.3;Financials:25.6;Utilities:13.5;Health:23.7;Industrials:21.9,Value:7.2;Growth:24.7;Quality:8.9;Size:17.8;Momentum:18.3;LowVol:23.0,BRK.B:10.5;AAPL:13.1;BND:30.3;VOO:27.7;AMZN:18.5,4.8,190,13.3,Sideways,20.7,4.46,2.8,99,52,42:78,65,0.0069,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-27,7,,BrokerD,MKT,93,5,5,-19,-16,-50,13,RegimeShift,Pause,Volatility spike and breadth deterioration,220,1.3,None,2,Tax-aware sells next window
+E5578,P2367,2024-08-13,IRA,USD,1662087,9.9,1.0,48.0,Financials:22.1;Health:10.6;RealEstate:26.1;Industrials:25.3;Energy:15.9,Value:9.7;Growth:16.6;Quality:23.1;Size:14.7;Momentum:22.7;LowVol:13.1,VOO:19.7;TLT:41.2;BND:26.3;AMZN:12.9,2.3,133,10.3,Sideways,19.4,4.43,2.4,139,59,24:101,78,0.012,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,27,-27,7,,BrokerC,MKT,99,9,9,13,82,-15,3,None,None,Normal monitoring,192,1.3,Approved,4,Monitor dispersion and breadth
+E5579,P6611,2025-06-17,401k,USD,1611543,8.8,1.0,54.6,Consumer:19.2;Energy:19.8;Health:12.3;Industrials:26.9;RealEstate:21.8,Value:19.5;Growth:21.0;Quality:11.1;Size:8.9;Momentum:13.5;LowVol:25.9,TLT:19.8;TSLA:12.4;AMZN:20.1;BND:22.1;IEF:9.1;BRK.B:16.6,4.5,224,16.1,Sideways,17.2,4.54,2.2,119,55,37:90,68,0.0149,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-13,3,Delta:-0.16;Vega:0.07,BrokerD,VWAP,97,1,2,76,165,-12,-24,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,1.7,Approved,2,Increase defensive factor exposure
+E5580,P1272,2024-07-22,Taxable,USD,1168635,5.3,1.0,42.6,Consumer:19.4;Financials:30.3;Health:19.3;Tech:12.3;Comm:18.8,Value:22.7;Growth:14.0;Quality:22.8;Size:18.0;Momentum:14.3;LowVol:8.1,MSFT:23.1;AMZN:30.4;MUB:9.9;TLT:10.7;XLF:26.0,1.7,172,15.8,Volatile,20.7,3.92,2.2,129,-60,-88:-36,5,0.0113,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-15,5,Delta:-0.23;Vega:0.05,BrokerB,MKT,90,9,9,98,206,-41,15,VAR>budget,TightenStops,Risk above budget threshold,107,1.4,SuggestedEdits,4,Monitor dispersion and breadth
+E5581,P7735,2025-01-10,Trust,USD,752854,8.2,1.0,40.9,Financials:16.3;Industrials:26.8;Utilities:22.8;Comm:21.1;Materials:13.0,Value:16.1;Growth:20.7;Quality:14.6;Size:16.1;Momentum:16.8;LowVol:15.7,TSLA:12.9;IEF:10.6;HYG:32.4;MUB:21.1;BND:23.0,2.1,137,9.3,Bear,28.1,3.73,1.6,134,-17,-46:7,26,0.0086,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,26,-2,11,,BrokerD,VWAP,91,5,12,-47,-77,-39,9,None,None,Normal monitoring,134,2.8,None,4,Within IPS guidelines
+E5582,P3470,2025-12-26,Trust,USD,817463,5.4,1.0,65.9,Financials:33.6;Industrials:26.4;Consumer:14.8;Materials:13.7;Utilities:11.5,Value:23.1;Growth:10.4;Quality:21.2;Size:11.7;Momentum:23.9;LowVol:9.7,AAPL:18.7;XLF:7.4;AMZN:9.1;HYG:21.7;QQQ:22.4;BRK.B:20.8,4.9,135,11.5,Bull,12.1,4.55,2.8,91,47,34:72,66,0.0092,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,-9,4,8,,BrokerC,MKT,0,0,0,101,74,-45,13,None,None,Normal monitoring,105,2.7,Approved,4,Tax-aware sells next window
+E5583,P8299,2025-04-16,Trust,USD,423778,6.3,1.0,55.9,Health:37.1;RealEstate:32.8;Comm:30.1,Value:20.1;Growth:12.2;Quality:10.2;Size:19.2;Momentum:15.4;LowVol:22.8,BND:26.8;TSLA:16.9;VOO:34.2;MUB:22.1,1.8,209,12.3,Volatile,26.7,3.84,3.6,162,-3,-16:44,65,0.0103,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-20,4,,BrokerA,LMT,93,5,4,75,119,-53,24,VAR>budget,Reduce,Risk above budget threshold,103,1.9,None,3,Tax-aware sells next window
+E5584,P0727,2025-08-28,Roth,USD,256929,13.7,1.0,69.3,Materials:17.4;Health:28.4;Tech:14.9;Comm:39.4,Value:15.3;Growth:19.1;Quality:17.4;Size:23.3;Momentum:17.1;LowVol:7.8,GLD:19.4;VOO:21.0;VNQ:11.7;AAPL:9.1;MUB:9.0;TSLA:29.8,3.9,107,13.0,Bull,14.0,4.98,3.3,81,27,10:53,47,0.0104,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,32,-18,2,,BrokerA,MKT,94,6,4,60,114,-5,7,None,None,Normal monitoring,135,2.2,None,5,Within IPS guidelines
+E5585,P1691,2025-04-06,Trust,USD,1104346,6.5,1.21,73.3,Health:13.5;Industrials:19.6;Materials:22.4;Comm:21.9;Energy:22.7,Value:18.3;Growth:15.1;Quality:17.9;Size:16.3;Momentum:9.8;LowVol:22.7,BND:11.0;VNQ:19.3;AAPL:15.1;BRK.B:29.1;QQQ:25.5,2.7,208,25.6,Volatile,24.3,4.69,3.0,149,26,-5:67,48,0.0111,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-28,5,,BrokerC,LMT,88,10,11,-51,11,8,18,VAR>budget,Pause,Risk above budget threshold,129,2.0,Approved,2,Increase defensive factor exposure
+E5586,P9433,2024-07-08,401k,USD,311432,11.7,1.0,65.7,Industrials:20.1;Financials:25.2;Consumer:15.8;Tech:15.2;Comm:23.6,Value:16.3;Growth:19.9;Quality:21.5;Size:8.5;Momentum:24.6;LowVol:9.2,QQQ:29.8;VNQ:22.1;GLD:18.5;AAPL:29.5,1.7,116,7.3,Sideways,14.6,3.7,2.5,100,28,13:65,78,0.0145,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,-14,-6,6,,BrokerC,MKT,90,6,12,-17,-57,-35,38,None,None,Normal monitoring,127,2.9,Approved,4,Monitor dispersion and breadth
+E5587,P6436,2025-07-27,401k,USD,728245,6.0,1.06,35.8,Energy:36.1;Materials:40.5;Financials:23.4,Value:23.9;Growth:10.8;Quality:24.2;Size:15.9;Momentum:14.2;LowVol:11.0,MSFT:9.0;VOO:21.6;TLT:13.7;XLF:21.9;BND:10.4;IEF:23.4,2.7,268,25.5,Sideways,21.8,3.91,2.4,106,6,-32:21,53,0.0139,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-25,6,,BrokerB,LMT,91,10,15,98,197,-58,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,2.2,Approved,4,Within IPS guidelines
+E5588,P9467,2025-07-06,401k,USD,458441,10.3,1.0,59.0,Energy:7.5;Health:21.9;Industrials:25.9;RealEstate:20.4;Utilities:24.2,Value:14.7;Growth:11.3;Quality:25.3;Size:13.3;Momentum:25.3;LowVol:10.1,HYG:21.8;TLT:16.3;IEF:15.4;VNQ:11.4;GLD:17.9;VOO:17.2,2.2,151,7.4,Bull,11.2,4.38,2.4,85,2,-22:53,63,0.0198,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-32,8,,BrokerA,MKT,90,4,3,43,31,-29,4,None,None,Normal monitoring,212,4.0,None,4,Tax-aware sells next window
+E5589,P0161,2025-10-23,Taxable,USD,748073,15.8,1.0,66.8,Tech:45.6;Consumer:21.0;Financials:33.4,Value:17.5;Growth:15.4;Quality:16.4;Size:14.2;Momentum:19.0;LowVol:17.6,QQQ:16.3;BND:7.2;HYG:29.9;TSLA:8.7;TLT:8.5;GLD:29.3,3.4,163,14.9,Volatile,30.1,4.51,3.9,126,10,-7:45,72,0.0039,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-2,8,,BrokerB,LMT,90,2,4,-50,67,6,-7,None,None,Normal monitoring,189,1.7,Approved,3,Within IPS guidelines
+E5590,P7276,2025-07-15,IRA,USD,169830,10.9,1.0,45.6,Financials:12.2;Industrials:26.2;RealEstate:32.8;Energy:18.3;Utilities:10.6,Value:30.5;Growth:13.8;Quality:12.6;Size:13.8;Momentum:15.7;LowVol:13.7,QQQ:15.1;BRK.B:25.3;VNQ:15.0;AAPL:21.7;MSFT:10.5;TLT:12.3,2.1,152,15.6,Bull,13.6,4.59,2.9,78,107,80:148,100,0.0042,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-15,-34,1,,BrokerC,LMT,93,1,4,-20,3,-27,18,None,None,Normal monitoring,215,3.0,Approved,5,Tighten stops on momentum names
+E5591,P4544,2025-05-08,Taxable,USD,581850,8.9,1.0,43.5,Health:29.8;Materials:37.9;Utilities:32.3,Value:19.2;Growth:21.9;Quality:8.6;Size:11.1;Momentum:23.4;LowVol:15.8,TLT:20.6;VNQ:24.4;IEF:23.2;AAPL:31.7,2.5,279,22.5,Sideways,18.0,4.78,3.2,106,51,36:76,84,0.0193,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-28,11,,BrokerA,LMT,90,7,5,40,107,-36,5,VAR>budget,Hedge,Risk above budget threshold,164,1.6,Approved,5,Within IPS guidelines
+E5592,P1335,2024-07-08,Roth,USD,246697,7.0,1.0,35.2,Industrials:20.2;Energy:26.4;Financials:22.0;Utilities:31.3,Value:12.2;Growth:11.5;Quality:19.0;Size:21.1;Momentum:18.3;LowVol:18.0,AAPL:18.3;VOO:9.6;AMZN:26.7;BND:24.9;QQQ:20.5,1.2,170,13.3,Bear,29.3,3.04,3.0,145,36,13:57,86,0.0096,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,0,12,5,,BrokerB,MKT,93,4,12,98,225,-36,10,None,None,Normal monitoring,148,1.6,Approved,3,Tighten stops on momentum names
+E5593,P7252,2024-09-30,401k,USD,627882,12.0,1.0,67.8,Financials:31.5;Utilities:12.7;Materials:19.6;Comm:36.1,Value:22.7;Growth:17.6;Quality:20.1;Size:12.5;Momentum:19.1;LowVol:7.9,BRK.B:46.5;VNQ:23.7;AMZN:29.8,4.7,113,13.6,Bull,14.1,4.45,3.2,82,108,95:153,100,0.0134,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,22,1,12,,BrokerB,LMT,97,6,10,9,93,-35,-16,None,None,Normal monitoring,182,3.6,Approved,5,Tax-aware sells next window
+E5594,P2450,2025-11-30,Trust,USD,218461,16.4,1.0,49.7,Comm:32.7;Energy:21.8;RealEstate:25.3;Utilities:20.2,Value:17.9;Growth:27.9;Quality:10.4;Size:13.4;Momentum:11.6;LowVol:18.8,VNQ:22.4;IEF:18.2;XLF:23.3;BRK.B:10.6;BND:9.3;GLD:16.1,3.7,100,13.6,Bull,16.3,4.93,2.9,107,105,91:141,100,0.0053,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,1,2,,BrokerC,LMT,100,11,12,-40,0,-4,-11,None,None,Normal monitoring,96,3.5,None,5,Increase defensive factor exposure
+E5595,P8827,2025-02-20,Taxable,USD,1671397,5.4,1.0,74.7,Comm:23.9;Industrials:15.9;Materials:20.4;Financials:39.8,Value:9.9;Growth:16.8;Quality:21.2;Size:19.2;Momentum:23.0;LowVol:9.9,BND:27.9;VOO:6.9;VNQ:15.9;TSLA:16.7;BRK.B:12.0;AMZN:20.6,5.2,212,20.8,Bear,25.5,4.29,1.5,175,-115,-134:-89,5,0.008,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,8,11,Delta:-0.11;Vega:0.02,BrokerD,MKT,92,2,2,-52,42,-5,-23,VAR>budget,Hedge,Risk above budget threshold,200,1.4,Approved,5,Within IPS guidelines
+E5596,P2346,2025-06-11,IRA,USD,384905,10.1,1.0,62.5,Industrials:33.3;Comm:39.4;Energy:27.2,Value:10.0;Growth:24.3;Quality:10.4;Size:28.7;Momentum:14.0;LowVol:12.5,BND:7.2;TSLA:7.2;VTI:25.4;VNQ:25.5;HYG:22.3;TLT:12.4,4.5,154,15.0,Bull,13.1,4.57,2.4,94,55,40:101,65,0.0103,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,29,-2,2,,BrokerC,LMT,89,1,2,47,91,14,25,None,None,Normal monitoring,91,2.1,Approved,3,Monitor dispersion and breadth
+E5597,P1195,2025-07-21,Taxable,USD,1695933,7.0,1.0,55.5,Utilities:8.8;Energy:25.8;Tech:25.2;Comm:15.9;Materials:24.3,Value:11.5;Growth:20.8;Quality:15.3;Size:11.8;Momentum:19.9;LowVol:20.7,HYG:23.8;XLF:25.3;BND:23.8;VTI:8.4;GLD:18.7,7.0,265,17.7,Volatile,22.5,5.25,2.2,148,-43,-58:-19,21,0.0116,true,true,MaxPos5%;MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-8,5,Delta:-0.22;Vega:0.06,BrokerA,LMT,93,3,0,85,197,-59,32,Drift>tolerance,Hedge,Allocation drift beyond policy bands,192,2.1,Approved,2,Tax-aware sells next window
+E5598,P0010,2024-09-02,Trust,USD,1294427,7.3,1.0,47.5,Tech:25.6;Health:11.6;RealEstate:22.3;Comm:19.3;Consumer:21.2,Value:26.2;Growth:8.9;Quality:16.8;Size:11.1;Momentum:17.7;LowVol:19.3,VOO:29.7;BND:29.9;IEF:29.2;BRK.B:11.3,3.3,178,17.0,Sideways,14.1,3.87,2.3,101,-5,-37:34,44,0.0135,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-2,10,Delta:-0.25;Vega:0.02,BrokerD,MKT,97,1,8,117,140,-29,-2,VAR>budget,Hedge,Risk above budget threshold,202,2.1,Approved,4,Increase defensive factor exposure
+E5599,P6032,2024-11-05,Taxable,USD,371565,5.8,1.0,66.9,Energy:28.0;Financials:29.2;Industrials:42.8,Value:11.7;Growth:17.2;Quality:15.1;Size:19.1;Momentum:9.9;LowVol:27.0,QQQ:36.1;AAPL:28.7;AMZN:35.2,3.8,94,11.7,Sideways,15.5,4.56,2.1,93,-24,-42:7,52,0.0163,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,14,-12,6,,BrokerD,MKT,95,3,3,-60,7,-19,38,None,None,Normal monitoring,172,1.3,Approved,4,Monitor dispersion and breadth
+E5600,P6715,2025-04-02,Roth,USD,418132,5.8,1.0,73.6,Tech:20.7;Industrials:41.6;Comm:37.8,Value:16.4;Growth:10.5;Quality:24.3;Size:21.5;Momentum:15.3;LowVol:12.1,XLF:10.5;VTI:17.2;BRK.B:15.7;IEF:28.0;QQQ:28.6,6.4,187,27.7,Volatile,24.2,5.36,3.6,110,70,56:112,88,0.0189,true,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-2,6,,BrokerD,MKT,89,9,11,-36,-18,-32,-19,Drift>tolerance,Hedge,Allocation drift beyond policy bands,124,1.5,None,2,Increase defensive factor exposure
+E5601,P3654,2025-01-22,401k,USD,2116301,5.7,1.0,66.9,Materials:31.4;Financials:35.6;RealEstate:33.1,Value:23.0;Growth:22.9;Quality:8.1;Size:14.0;Momentum:18.0;LowVol:14.1,VNQ:11.9;XLF:16.9;MSFT:18.6;VOO:16.4;BND:17.0;AAPL:19.3,3.2,159,11.0,Sideways,18.3,3.64,2.1,104,51,32:98,58,0.0147,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-27,11,,BrokerC,LMT,92,8,8,101,91,-42,39,None,None,Normal monitoring,166,1.9,None,5,Within IPS guidelines
+E5602,P1242,2025-05-23,Roth,USD,659267,5.1,1.0,67.7,Financials:18.0;Comm:18.3;Tech:37.5;Consumer:14.2;Materials:11.9,Value:13.9;Growth:29.6;Quality:8.6;Size:12.0;Momentum:12.9;LowVol:23.1,VOO:53.0;HYG:32.8;VNQ:14.2,4.3,116,8.8,Bear,22.5,3.59,1.4,195,-39,-49:-16,47,0.0053,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,8,11,,BrokerA,LMT,96,11,19,25,122,-22,0,None,None,Normal monitoring,157,3.7,None,5,Tax-aware sells next window
+E5603,P5118,2024-10-20,401k,USD,1548734,7.0,1.0,36.9,Materials:20.0;RealEstate:31.7;Energy:26.9;Financials:21.4,Value:8.5;Growth:17.5;Quality:19.8;Size:15.4;Momentum:21.4;LowVol:17.5,AAPL:37.1;QQQ:18.8;MSFT:44.1,3.2,132,21.9,Volatile,20.9,5.11,3.5,138,22,-7:48,67,0.0187,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,28,-1,1,,BrokerC,LMT,90,11,15,29,37,-58,-7,None,None,Normal monitoring,106,1.0,None,3,Within IPS guidelines
+E5604,P4362,2025-02-19,Trust,USD,792217,8.6,1.0,55.7,Utilities:15.0;Consumer:20.6;Industrials:8.5;RealEstate:26.1;Energy:29.8,Value:8.5;Growth:11.5;Quality:23.4;Size:9.9;Momentum:21.5;LowVol:25.3,VNQ:18.1;VTI:5.7;BRK.B:13.1;BND:17.8;TSLA:24.9;QQQ:20.4,4.3,276,14.4,Bear,28.6,3.01,2.1,151,-67,-88:-45,29,0.0197,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-27,9,,BrokerB,MKT,89,11,9,-4,23,1,-4,VAR>budget,Reduce,Risk above budget threshold,145,3.2,Approved,4,Increase defensive factor exposure
+E5605,P8653,2025-05-16,401k,USD,943490,7.4,1.0,44.9,Tech:25.4;Utilities:15.6;Health:12.6;Materials:27.9;Comm:18.4,Value:19.0;Growth:9.3;Quality:16.5;Size:17.4;Momentum:20.4;LowVol:17.5,BRK.B:19.8;HYG:15.1;GLD:30.4;MSFT:34.7,5.9,242,18.6,Bull,16.0,4.98,3.3,117,95,66:124,88,0.0118,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,15,11,,BrokerA,MKT,98,12,17,29,44,-32,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,92,1.1,Approved,4,Monitor dispersion and breadth
+E5606,P9877,2024-10-26,Roth,USD,1265246,7.1,1.0,46.5,Materials:16.9;Utilities:17.8;Financials:30.3;Tech:35.0,Value:16.6;Growth:18.2;Quality:6.0;Size:19.7;Momentum:19.7;LowVol:19.7,BRK.B:17.2;MSFT:20.5;QQQ:32.7;VOO:6.8;VNQ:15.6;IEF:7.2,3.1,131,19.7,Bull,12.3,4.15,3.0,72,11,-26:34,44,0.0169,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,9,-10,5,,BrokerB,VWAP,91,4,5,8,75,-55,25,None,None,Normal monitoring,141,3.0,Approved,3,Increase defensive factor exposure
+E5607,P7960,2025-08-28,401k,USD,1611562,4.5,1.09,65.5,Materials:27.0;Industrials:13.6;Health:21.6;Comm:37.9,Value:12.8;Growth:23.0;Quality:10.0;Size:19.0;Momentum:14.7;LowVol:20.3,AMZN:36.4;AAPL:25.9;TSLA:37.7,5.0,263,22.3,Sideways,19.5,4.4,3.1,119,23,13:62,62,0.0075,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-22,7,,BrokerC,LMT,91,2,4,80,161,-37,23,VAR>budget,Reduce,Risk above budget threshold,131,1.4,Approved,5,Tighten stops on momentum names
+E5608,P2586,2024-09-07,401k,USD,804982,4.0,1.0,57.6,Industrials:13.1;Financials:29.2;Tech:24.8;Consumer:12.7;Health:20.2,Value:23.3;Growth:24.6;Quality:14.9;Size:11.7;Momentum:16.1;LowVol:9.4,MSFT:40.4;XLF:28.5;TSLA:31.2,5.1,247,25.9,Volatile,31.6,5.41,2.0,137,-56,-68:-31,6,0.0105,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-18,9,,BrokerD,VWAP,96,6,7,25,162,8,-23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,105,0.9,Approved,3,Monitor dispersion and breadth
+E5609,P2182,2025-01-07,Trust,USD,468156,6.5,1.0,72.5,Industrials:39.7;Materials:17.3;Financials:43.0,Value:13.6;Growth:11.2;Quality:20.6;Size:21.5;Momentum:21.5;LowVol:11.7,IEF:15.3;AMZN:43.7;TSLA:15.2;HYG:25.8,2.5,116,12.8,Sideways,14.5,4.52,3.1,99,8,-12:56,70,0.0098,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,6,-23,12,,BrokerB,MKT,96,11,19,12,115,-35,6,None,None,Normal monitoring,178,1.5,Approved,5,Within IPS guidelines
+E5610,P7859,2025-11-12,401k,USD,2215439,9.7,1.0,73.8,Consumer:19.5;RealEstate:31.4;Financials:37.1;Utilities:12.0,Value:15.1;Growth:17.0;Quality:17.7;Size:11.1;Momentum:19.2;LowVol:19.9,VTI:26.0;GLD:13.6;BRK.B:9.1;MSFT:37.6;VNQ:13.6,5.3,152,16.2,Sideways,15.2,3.73,2.9,116,47,13:79,70,0.0176,false,false,MaxPos8%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,21,-7,3,,BrokerB,LMT,93,8,9,-24,1,6,34,None,None,Normal monitoring,174,3.7,Approved,4,Tighten stops on momentum names
+E5611,P1834,2025-09-07,401k,USD,959328,9.7,1.16,40.6,Consumer:29.5;Health:28.5;Comm:30.2;Materials:11.8,Value:19.5;Growth:23.4;Quality:21.6;Size:7.9;Momentum:13.9;LowVol:13.7,VOO:31.5;BND:23.2;TSLA:32.3;XLF:13.0,2.1,126,14.0,Bull,11.5,4.8,2.4,78,24,-15:52,60,0.005,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-15,-4,8,,BrokerA,MKT,95,12,9,69,174,-48,17,None,None,Normal monitoring,192,3.3,Approved,5,Tax-aware sells next window
+E5612,P1795,2025-06-13,Trust,USD,601757,8.6,1.0,51.5,Comm:46.1;Tech:30.0;Financials:23.9,Value:18.8;Growth:16.4;Quality:19.0;Size:13.8;Momentum:20.7;LowVol:11.3,XLF:24.3;MUB:29.1;HYG:10.7;VTI:25.7;TSLA:10.1,4.2,274,23.3,Bull,13.3,4.16,2.1,112,9,-6:45,66,0.0055,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-10,3,,BrokerC,MKT,99,9,11,28,87,-43,27,VAR>budget,TightenStops,Risk above budget threshold,185,3.1,Rejected,3,Within IPS guidelines
+E5613,P2986,2024-10-17,Taxable,USD,1095176,4.7,1.0,62.6,Utilities:25.7;RealEstate:26.6;Tech:24.3;Health:23.4,Value:12.9;Growth:17.7;Quality:12.9;Size:20.9;Momentum:18.8;LowVol:16.7,VTI:19.8;GLD:36.0;BND:44.3,3.3,192,19.4,Volatile,21.4,4.72,2.8,138,30,2:45,66,0.0062,false,true,MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-14,7,,BrokerD,MKT,88,3,7,38,81,6,4,VAR>budget,Reduce,Risk above budget threshold,143,2.2,Rejected,4,Tighten stops on momentum names
+E5614,P5911,2025-07-27,Roth,USD,457423,8.8,1.0,54.2,Tech:28.9;Comm:10.1;Utilities:24.8;Financials:12.9;Energy:23.4,Value:11.6;Growth:14.3;Quality:24.0;Size:10.6;Momentum:21.8;LowVol:17.7,TSLA:42.7;GLD:15.4;VOO:14.7;VTI:27.2,2.9,114,12.8,Bull,15.6,3.6,2.0,104,9,-30:25,52,0.0051,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,7,4,,BrokerA,MKT,90,1,7,105,212,-18,-4,None,None,Normal monitoring,161,3.0,None,4,Tax-aware sells next window
+E5615,P5541,2025-07-22,401k,USD,834879,4.3,1.0,46.1,Tech:26.3;Utilities:28.2;Financials:10.9;Energy:34.5,Value:21.2;Growth:18.1;Quality:20.0;Size:15.0;Momentum:6.7;LowVol:19.0,MSFT:37.5;VOO:30.9;TSLA:31.6,3.3,195,13.5,Volatile,20.2,3.69,4.4,138,63,39:117,76,0.0135,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-29,11,,BrokerB,VWAP,100,5,9,26,59,-7,3,VAR>budget,Hedge,Risk above budget threshold,91,0.9,None,5,Tax-aware sells next window
+E5616,P3138,2024-08-26,Taxable,USD,768455,8.5,1.0,48.5,Financials:13.7;Industrials:13.0;Utilities:22.2;Tech:25.0;Materials:26.0,Value:25.0;Growth:8.6;Quality:27.3;Size:15.6;Momentum:15.5;LowVol:8.1,MUB:33.2;GLD:31.0;AMZN:18.5;VTI:17.3,4.0,161,10.2,Volatile,21.8,3.72,3.1,149,-1,-12:48,62,0.0089,false,false,ESGOnly;MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,31,-9,8,,BrokerA,VWAP,89,2,10,83,113,-8,8,None,None,Normal monitoring,206,4.0,Approved,3,Within IPS guidelines
+E5617,P8004,2024-09-14,Roth,USD,584240,4.8,1.19,43.5,Energy:34.5;Utilities:22.6;Consumer:28.0;RealEstate:15.0,Value:22.3;Growth:21.7;Quality:16.4;Size:8.0;Momentum:19.1;LowVol:12.5,QQQ:32.6;HYG:48.1;XLF:19.3,3.0,230,15.1,Bear,23.4,3.46,2.0,142,-16,-26:24,60,0.0038,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,12,4,Delta:-0.13;Vega:0.07,BrokerB,LMT,90,7,14,-32,33,-57,19,VAR>budget,Reduce,Risk above budget threshold,131,1.1,SuggestedEdits,3,Monitor dispersion and breadth
+E5618,P6215,2025-08-03,Taxable,USD,527770,7.3,1.0,73.8,Financials:24.4;Industrials:15.7;Materials:23.1;Health:16.3;Comm:20.6,Value:9.2;Growth:23.2;Quality:14.8;Size:20.8;Momentum:8.7;LowVol:23.3,GLD:23.4;AMZN:23.9;VOO:6.7;HYG:18.4;TSLA:7.3;BND:20.3,2.6,164,7.3,Volatile,30.9,4.64,2.2,146,65,43:94,100,0.0132,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-23,10,,BrokerC,MKT,99,1,0,54,154,5,5,None,None,Normal monitoring,90,3.9,Approved,5,Monitor dispersion and breadth
+E5619,P5594,2025-04-12,Trust,USD,196938,6.6,1.0,61.9,Health:27.6;Utilities:21.3;Consumer:18.4;Energy:16.7;Industrials:16.0,Value:8.8;Growth:17.9;Quality:22.9;Size:23.1;Momentum:14.3;LowVol:13.0,TLT:12.9;GLD:37.9;BRK.B:12.2;MUB:9.0;AAPL:19.4;QQQ:8.5,1.3,123,15.9,Volatile,31.8,3.65,3.2,170,53,19:84,65,0.0136,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-8,3,10,,BrokerA,MKT,94,11,18,-5,89,-58,25,None,None,Normal monitoring,197,2.2,Approved,3,Tax-aware sells next window
+E5620,P7456,2024-12-20,IRA,USD,566295,9.4,1.0,55.6,Energy:14.6;Consumer:30.8;Comm:20.4;Health:34.3,Value:18.1;Growth:20.1;Quality:13.2;Size:16.7;Momentum:8.0;LowVol:23.9,VTI:19.4;QQQ:26.4;HYG:9.4;VOO:28.5;TSLA:16.4,4.2,194,18.7,Bull,12.9,3.97,3.0,112,35,-4:50,84,0.0195,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-12,6,Delta:-0.08;Vega:0.04,BrokerC,VWAP,92,3,5,26,28,9,6,VAR>budget,Reduce,Risk above budget threshold,164,2.3,Approved,5,Increase defensive factor exposure
+E5621,P9386,2025-04-08,Trust,USD,1435115,3.1,1.0,41.0,Energy:12.3;Health:30.9;Industrials:26.8;Tech:11.5;Materials:18.5,Value:16.6;Growth:13.8;Quality:21.2;Size:18.3;Momentum:19.7;LowVol:10.4,GLD:13.3;XLF:19.0;IEF:7.4;AMZN:25.5;MSFT:25.7;VTI:9.2,4.6,220,15.1,Sideways,18.7,4.32,3.5,116,9,-28:47,71,0.0105,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-22,12,,BrokerD,MKT,88,11,10,-26,-57,-47,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,105,3.0,None,3,Within IPS guidelines
+E5622,P9365,2025-02-02,Trust,USD,1607808,9.7,1.19,67.0,Industrials:31.2;Energy:34.6;Financials:34.2,Value:18.7;Growth:19.1;Quality:23.3;Size:14.4;Momentum:9.2;LowVol:15.3,VNQ:29.7;TSLA:52.6;XLF:17.7,3.4,201,16.9,Sideways,17.0,4.88,2.1,133,-5,-45:42,49,0.006,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-37,9,,BrokerB,LMT,95,10,11,30,118,-60,34,VAR>budget,Hedge,Risk above budget threshold,190,2.4,Approved,3,Tighten stops on momentum names
+E5623,P2913,2025-06-13,401k,USD,729736,6.5,1.0,69.0,Financials:16.3;Industrials:13.6;Energy:25.1;Utilities:26.0;Health:18.9,Value:25.3;Growth:8.6;Quality:25.6;Size:21.9;Momentum:9.3;LowVol:9.2,VOO:8.5;MSFT:19.3;VNQ:34.5;GLD:23.7;TSLA:14.0,3.3,101,7.5,Bull,11.4,3.82,2.7,75,28,-6:71,79,0.0183,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-14,-11,9,,BrokerD,LMT,93,10,17,9,123,-49,29,None,None,Normal monitoring,98,2.3,Approved,4,Tighten stops on momentum names
+E5624,P1006,2025-07-16,IRA,USD,485150,5.0,1.0,60.5,Utilities:19.6;Industrials:13.8;Health:17.3;RealEstate:19.8;Tech:29.5,Value:16.3;Growth:25.6;Quality:9.7;Size:25.0;Momentum:13.6;LowVol:9.8,XLF:15.6;IEF:18.1;HYG:33.1;TLT:12.9;VOO:20.3,3.3,168,11.0,Bear,22.7,3.24,2.9,196,-65,-102:-48,5,0.008,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,2,-23,3,,BrokerB,LMT,97,4,10,-24,84,-16,16,None,None,Normal monitoring,124,3.8,Approved,5,Within IPS guidelines
+E5625,P3260,2025-06-07,Roth,USD,2171072,6.6,1.0,62.3,Consumer:19.1;Tech:24.4;Materials:12.9;Financials:19.0;Comm:24.6,Value:20.8;Growth:13.0;Quality:17.0;Size:17.7;Momentum:13.8;LowVol:17.7,TSLA:18.5;BRK.B:16.7;VTI:21.8;AAPL:14.5;HYG:15.9;AMZN:12.6,3.3,217,20.0,Bear,31.3,4.09,2.1,152,-19,-58:8,25,0.0195,false,true,ESGOnly;MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-4,2,,BrokerC,MKT,98,9,15,90,61,1,27,VAR>budget,Hedge,Risk above budget threshold,153,2.8,Approved,3,Tax-aware sells next window
+E5626,P6072,2025-02-13,Roth,USD,678994,7.7,1.0,40.1,Financials:18.6;Materials:43.8;Industrials:37.6,Value:16.1;Growth:9.3;Quality:14.8;Size:15.8;Momentum:26.0;LowVol:17.9,TLT:13.7;HYG:16.0;VOO:11.7;BND:29.4;AAPL:29.2,4.7,93,12.6,Bull,13.0,4.07,3.3,107,14,-18:36,57,0.0084,false,false,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-2,14,3,,BrokerC,LMT,90,2,0,-58,-83,-5,35,None,None,Normal monitoring,212,2.7,Approved,4,Tighten stops on momentum names
+E5627,P2095,2025-01-18,Taxable,USD,327920,12.5,1.0,71.6,Consumer:22.4;Tech:54.3;Materials:23.2,Value:13.1;Growth:20.0;Quality:6.8;Size:22.2;Momentum:21.6;LowVol:16.2,XLF:31.8;VNQ:43.8;TSLA:24.4,4.7,107,7.3,Bull,12.0,3.7,2.9,79,17,-18:50,43,0.0186,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,3,-15,9,,BrokerB,VWAP,99,9,16,100,128,-39,-13,None,None,Normal monitoring,156,2.3,None,3,Within IPS guidelines
+E5628,P0566,2024-11-05,Taxable,USD,1750024,8.0,1.0,38.7,RealEstate:29.8;Energy:20.8;Industrials:9.0;Comm:16.8;Tech:23.5,Value:10.9;Growth:20.7;Quality:9.1;Size:22.5;Momentum:24.0;LowVol:12.8,BND:43.0;QQQ:45.5;VOO:11.5,2.3,207,11.1,Volatile,21.6,4.54,2.6,158,31,10:66,82,0.0122,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,1,3,,BrokerD,LMT,93,12,16,95,143,-16,-3,VAR>budget,Hedge,Risk above budget threshold,186,2.9,Approved,4,Increase defensive factor exposure
+E5629,P3499,2025-08-18,IRA,USD,1489930,9.3,1.0,60.4,Industrials:49.5;Consumer:28.6;RealEstate:21.8,Value:10.9;Growth:19.5;Quality:23.4;Size:9.1;Momentum:17.7;LowVol:19.3,HYG:17.0;TSLA:12.2;VTI:14.3;BND:19.8;AMZN:21.0;VOO:15.8,5.8,199,18.8,Volatile,21.8,4.72,4.5,151,-56,-71:-34,20,0.0043,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-22,1,,BrokerB,MKT,90,8,8,-37,-50,-40,8,RegimeShift,Reduce,Volatility spike and breadth deterioration,217,1.1,SuggestedEdits,5,Monitor dispersion and breadth
+E5630,P4401,2025-07-24,401k,USD,461734,14.0,1.0,57.9,Utilities:15.3;Tech:27.9;Materials:10.4;Financials:31.3;RealEstate:15.1,Value:26.9;Growth:23.5;Quality:11.3;Size:11.2;Momentum:12.7;LowVol:14.5,MUB:33.9;VOO:14.0;BRK.B:22.3;VTI:29.7,5.0,153,12.5,Bull,17.2,4.39,2.2,71,94,78:139,100,0.0142,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-8,-7,4,,BrokerA,LMT,95,8,16,59,168,-23,32,None,None,Normal monitoring,141,2.0,Approved,3,Increase defensive factor exposure
+E5631,P5287,2025-11-06,Taxable,USD,529807,7.0,1.06,66.2,Energy:26.6;Industrials:28.5;RealEstate:19.6;Tech:25.3,Value:9.7;Growth:25.9;Quality:8.8;Size:9.3;Momentum:23.5;LowVol:22.7,VTI:17.5;AAPL:41.7;TLT:24.6;QQQ:16.1,3.5,226,16.3,Bull,14.6,4.65,2.7,98,104,69:129,100,0.0136,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-29,11,,BrokerC,VWAP,94,6,13,8,27,-48,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,2.9,SuggestedEdits,5,Tighten stops on momentum names
+E5632,P9721,2025-05-26,IRA,USD,235497,7.3,1.0,45.7,Financials:18.1;Tech:46.6;Comm:35.3,Value:17.7;Growth:12.3;Quality:17.4;Size:23.2;Momentum:12.1;LowVol:17.3,XLF:36.0;GLD:23.9;IEF:16.0;VTI:24.1,1.8,151,12.9,Sideways,17.4,4.57,3.1,93,39,19:65,55,0.0191,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-11,10,,BrokerA,VWAP,91,1,2,118,210,-38,10,None,None,Normal monitoring,205,1.5,Approved,3,Monitor dispersion and breadth
+E5633,P5467,2025-01-05,401k,USD,397697,7.2,1.0,49.0,Consumer:19.5;RealEstate:29.4;Utilities:19.0;Health:14.3;Financials:17.8,Value:21.0;Growth:12.9;Quality:16.8;Size:10.9;Momentum:23.4;LowVol:15.0,AMZN:18.3;VTI:23.6;IEF:19.3;BND:13.3;TLT:14.3;MSFT:11.2,2.5,213,26.3,Sideways,18.4,4.9,3.5,123,35,-3:59,84,0.0114,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-32,9,Delta:-0.2;Vega:0.06,BrokerD,MKT,90,11,13,33,104,-31,-15,VAR>budget,Reduce,Risk above budget threshold,191,2.9,None,5,Within IPS guidelines
+E5634,P5662,2025-05-16,IRA,USD,284816,8.8,1.0,68.9,RealEstate:21.5;Materials:16.1;Utilities:16.0;Energy:28.3;Financials:18.1,Value:14.8;Growth:24.2;Quality:18.9;Size:19.1;Momentum:11.5;LowVol:11.6,QQQ:47.6;VNQ:18.7;AMZN:33.7,2.2,93,10.0,Sideways,16.3,4.77,2.9,138,-28,-44:5,18,0.0124,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,15,7,,BrokerA,VWAP,91,3,10,-8,67,-15,18,None,None,Normal monitoring,170,2.0,Approved,3,Increase defensive factor exposure
+E5635,P6545,2025-02-07,Roth,USD,449880,10.8,1.0,51.7,Consumer:41.7;RealEstate:16.4;Energy:41.9,Value:19.6;Growth:9.4;Quality:21.2;Size:14.2;Momentum:9.5;LowVol:26.1,VOO:15.4;TLT:19.9;MUB:17.8;BND:13.8;VNQ:18.2;IEF:14.7,2.0,127,10.8,Volatile,25.4,3.81,4.4,157,3,-35:37,49,0.0057,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,27,-26,5,,BrokerD,MKT,97,7,4,89,106,-4,14,None,None,Normal monitoring,203,2.9,None,4,Tighten stops on momentum names
+E5636,P6006,2024-11-04,Trust,USD,438123,13.8,1.0,54.3,Industrials:21.5;Comm:45.1;Tech:33.4,Value:7.1;Growth:13.2;Quality:20.0;Size:20.1;Momentum:20.5;LowVol:19.1,HYG:10.5;IEF:25.4;TLT:15.0;MUB:17.6;BND:31.6,1.3,113,9.2,Bull,15.7,3.73,3.1,98,104,87:144,98,0.0106,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,13,-20,3,,BrokerB,MKT,100,5,5,7,-24,-12,26,None,None,Normal monitoring,131,2.0,None,3,Monitor dispersion and breadth
+E5637,P2207,2025-01-26,IRA,USD,174038,13.5,1.0,63.5,Financials:28.2;RealEstate:32.3;Health:16.8;Utilities:22.7,Value:6.8;Growth:23.1;Quality:19.4;Size:22.7;Momentum:11.4;LowVol:16.6,AMZN:21.3;VOO:9.7;VNQ:29.5;XLF:27.6;VTI:12.0,3.6,114,15.9,Bull,11.3,3.78,3.4,72,18,-17:70,76,0.008,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,10,9,,BrokerB,LMT,99,4,7,-55,18,-13,-2,None,None,Normal monitoring,97,1.6,Approved,3,Within IPS guidelines
+E5638,P0878,2025-12-11,IRA,USD,549209,9.9,1.0,44.5,Financials:48.8;Industrials:20.7;Consumer:30.5,Value:25.4;Growth:11.7;Quality:22.6;Size:7.8;Momentum:17.2;LowVol:15.2,TSLA:30.1;VOO:20.4;AMZN:49.5,4.0,210,20.6,Volatile,26.5,4.5,2.3,169,-33,-51:10,37,0.0129,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-11,3,,BrokerD,MKT,98,2,10,43,22,-20,5,VAR>budget,Reduce,Risk above budget threshold,115,2.5,Rejected,2,Monitor dispersion and breadth
+E5639,P4459,2025-03-05,Roth,USD,1229276,5.6,1.0,51.2,RealEstate:35.2;Materials:34.9;Utilities:17.8;Financials:12.2,Value:18.9;Growth:17.0;Quality:7.7;Size:15.5;Momentum:17.3;LowVol:23.6,IEF:21.4;TLT:29.4;HYG:13.2;MUB:21.5;MSFT:6.5;XLF:7.9,4.4,121,16.3,Volatile,28.2,4.15,4.1,134,-19,-43:32,39,0.0049,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,20,13,3,,BrokerB,MKT,97,2,9,84,189,-48,-14,None,None,Normal monitoring,98,1.7,Approved,3,Within IPS guidelines
+E5640,P7302,2024-12-21,Roth,USD,1280443,4.2,1.0,68.6,Financials:32.3;Health:50.7;Utilities:17.0,Value:9.9;Growth:11.6;Quality:18.6;Size:20.0;Momentum:21.9;LowVol:18.0,QQQ:14.3;AMZN:30.2;IEF:20.5;VNQ:35.0,5.5,212,10.3,Volatile,31.3,4.06,3.1,172,35,19:54,79,0.0098,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-9,3,,BrokerD,VWAP,100,11,18,73,100,-55,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,164,2.9,Approved,5,Increase defensive factor exposure
+E5641,P7257,2025-08-22,Roth,USD,366326,4.2,1.0,60.7,Comm:10.3;Utilities:24.0;Energy:13.7;Consumer:25.4;Financials:26.5,Value:21.8;Growth:22.0;Quality:17.1;Size:17.2;Momentum:14.1;LowVol:7.8,HYG:23.0;TSLA:39.9;TLT:18.4;VNQ:18.7,6.8,181,27.9,Sideways,16.0,4.26,3.0,96,14,-13:67,44,0.0186,true,false,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-16,11,Delta:-0.11;Vega:0.07,BrokerC,LMT,90,9,13,-31,-51,-52,21,Drift>tolerance,Reduce,Allocation drift beyond policy bands,205,0.9,Approved,5,Tax-aware sells next window
+E5642,P4605,2024-07-08,IRA,USD,1547215,6.4,1.0,61.8,Industrials:33.7;Consumer:35.4;Health:30.8,Value:21.4;Growth:16.3;Quality:12.8;Size:18.8;Momentum:18.9;LowVol:11.8,BND:40.6;BRK.B:33.8;VOO:25.6,2.2,149,17.4,Volatile,31.9,4.99,2.4,161,-31,-62:16,33,0.0106,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,14,-23,10,,BrokerD,LMT,90,2,1,-48,-42,-6,-2,None,None,Normal monitoring,105,1.5,Approved,4,Monitor dispersion and breadth
+E5643,P9445,2025-02-19,Roth,USD,1181112,3.2,1.22,51.0,Consumer:16.6;Tech:44.6;Comm:38.8,Value:17.6;Growth:12.2;Quality:19.7;Size:23.4;Momentum:14.2;LowVol:12.8,QQQ:20.6;AMZN:29.4;MUB:19.9;GLD:30.2,5.9,276,20.5,Volatile,30.8,5.02,2.8,179,-14,-46:38,38,0.005,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,5,1,,BrokerB,LMT,89,4,5,-22,-7,-53,-3,VAR>budget,Reduce,Risk above budget threshold,138,2.9,SuggestedEdits,2,Monitor dispersion and breadth
+E5644,P7135,2025-04-17,Taxable,USD,637767,14.7,1.0,50.5,RealEstate:28.9;Tech:20.5;Financials:50.5,Value:20.4;Growth:18.6;Quality:11.3;Size:10.7;Momentum:16.7;LowVol:22.4,QQQ:14.3;IEF:28.8;AMZN:29.5;MUB:27.4,1.1,154,7.1,Volatile,27.2,5.06,2.5,134,26,-5:69,64,0.0167,false,false,MaxPos8%;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,13,-32,2,,BrokerC,LMT,0,0,0,6,72,-19,23,None,None,Normal monitoring,158,2.1,None,3,Tighten stops on momentum names
+E5645,P2525,2025-11-07,Roth,USD,479421,10.5,1.0,55.0,Financials:15.6;Comm:39.1;Materials:45.2,Value:18.7;Growth:8.4;Quality:20.6;Size:25.0;Momentum:16.0;LowVol:11.3,AAPL:18.3;VTI:33.9;XLF:17.1;MUB:30.7,2.1,130,12.1,Bear,29.4,3.32,2.1,168,-109,-145:-66,5,0.0083,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-5,-38,11,,BrokerB,MKT,90,6,14,-10,72,11,-2,None,None,Normal monitoring,201,3.3,None,4,Tighten stops on momentum names
+E5646,P2399,2024-08-20,IRA,USD,1288589,8.4,1.0,42.0,Energy:30.0;Financials:26.3;Materials:43.7,Value:12.5;Growth:23.7;Quality:19.3;Size:16.7;Momentum:10.8;LowVol:17.1,VOO:15.0;GLD:34.0;BND:17.1;TSLA:33.8,5.8,162,13.0,Bull,13.7,4.92,2.9,77,96,60:126,100,0.0178,false,false,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,15,2,Delta:-0.23;Vega:0.09,BrokerA,MKT,93,4,3,-29,-62,9,38,None,None,Normal monitoring,186,1.7,Approved,4,Increase defensive factor exposure
+E5647,P0050,2025-08-09,401k,USD,1294408,7.6,1.0,45.2,RealEstate:30.5;Financials:11.9;Materials:22.4;Industrials:20.1;Energy:15.1,Value:10.8;Growth:18.5;Quality:19.4;Size:20.1;Momentum:13.1;LowVol:18.0,BND:43.6;MUB:41.8;VOO:14.6,5.5,167,20.4,Volatile,31.0,4.51,4.4,148,-6,-38:15,38,0.0129,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-9,-29,2,,BrokerB,LMT,100,6,12,-25,-6,-38,40,None,None,Normal monitoring,120,2.3,None,5,Tax-aware sells next window
+E5648,P3165,2025-06-07,Trust,USD,592374,11.7,1.0,61.7,RealEstate:31.0;Energy:45.8;Materials:23.2,Value:20.6;Growth:11.3;Quality:15.3;Size:17.7;Momentum:23.5;LowVol:11.7,TLT:9.9;AMZN:30.2;HYG:16.6;VOO:21.5;GLD:21.9,1.4,148,14.3,Volatile,22.8,4.54,2.8,119,-24,-38:20,40,0.0193,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,9,1,11,,BrokerA,VWAP,92,5,11,72,54,-48,6,None,None,Normal monitoring,97,2.6,None,5,Monitor dispersion and breadth
+E5649,P1813,2024-10-21,Trust,USD,209831,10.6,1.0,55.4,Financials:25.0;Utilities:15.3;Materials:25.8;Health:11.0;Industrials:22.9,Value:15.3;Growth:21.6;Quality:7.1;Size:20.6;Momentum:17.0;LowVol:18.4,AAPL:40.6;TLT:29.0;BRK.B:30.4,3.1,103,10.9,Volatile,22.4,4.23,2.7,159,78,56:130,100,0.0162,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-8,-24,5,,BrokerB,LMT,96,4,9,-32,102,-9,34,None,None,Normal monitoring,198,3.7,Approved,4,Monitor dispersion and breadth
+E5650,P0533,2024-09-07,401k,USD,1719992,7.8,1.0,60.7,Industrials:10.0;Financials:22.5;Materials:13.2;Consumer:23.5;Utilities:30.8,Value:11.8;Growth:20.3;Quality:14.6;Size:16.8;Momentum:15.7;LowVol:20.7,XLF:21.0;AMZN:18.0;HYG:21.4;VOO:13.7;BRK.B:26.0,5.5,216,21.4,Bear,26.0,3.28,2.4,203,-53,-64:-20,25,0.0182,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,14,10,,BrokerA,LMT,99,1,0,48,115,-38,12,VAR>budget,Reduce,Risk above budget threshold,165,2.8,None,2,Within IPS guidelines
+E5651,P0513,2024-09-23,Trust,USD,416464,16.1,1.0,59.6,Energy:18.0;Tech:11.9;Materials:16.1;Comm:16.7;RealEstate:37.2,Value:16.2;Growth:17.0;Quality:19.6;Size:22.7;Momentum:16.0;LowVol:8.5,VNQ:30.5;VOO:33.0;VTI:36.6,1.9,140,9.5,Volatile,28.1,5.34,3.2,162,2,-22:24,56,0.005,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-12,11,3,,BrokerB,LMT,99,3,10,21,86,-33,30,None,None,Normal monitoring,158,3.8,Approved,3,Tighten stops on momentum names
+E5652,P0061,2025-04-03,401k,USD,1444799,3.6,1.0,55.7,Financials:36.2;Comm:18.2;Utilities:28.4;Consumer:17.2,Value:23.0;Growth:12.4;Quality:8.8;Size:25.0;Momentum:16.7;LowVol:14.1,VNQ:8.9;HYG:15.7;XLF:13.1;AMZN:21.6;MUB:22.9;AAPL:17.9,5.2,221,15.7,Volatile,21.4,4.23,3.8,174,71,54:105,90,0.0132,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-18,7,Delta:-0.22;Vega:0.05,BrokerA,VWAP,100,12,11,-36,14,-40,-18,VAR>budget,TightenStops,Risk above budget threshold,141,3.2,None,2,Tax-aware sells next window
+E5653,P7910,2024-12-25,IRA,USD,1014487,8.3,1.0,68.1,Materials:10.6;Industrials:24.0;Tech:24.8;Financials:21.4;Health:19.1,Value:23.0;Growth:14.4;Quality:17.4;Size:11.2;Momentum:19.8;LowVol:14.1,HYG:10.6;VTI:14.4;XLF:28.3;TLT:29.2;TSLA:9.8;VNQ:7.9,3.3,261,27.0,Volatile,23.7,5.0,3.7,160,55,43:75,66,0.0086,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,0,12,Delta:-0.22;Vega:0.08,BrokerD,VWAP,98,12,11,112,114,13,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,164,1.5,SuggestedEdits,4,Tax-aware sells next window
+E5654,P6036,2024-09-25,IRA,USD,703063,7.2,1.0,35.4,Health:47.8;Consumer:15.0;Utilities:37.2,Value:23.0;Growth:18.6;Quality:13.9;Size:25.1;Momentum:9.3;LowVol:10.2,BRK.B:22.0;BND:24.8;GLD:17.4;TSLA:6.1;MSFT:21.3;XLF:8.4,5.3,217,24.1,Sideways,16.1,4.74,2.0,99,33,1:54,74,0.0173,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-18,12,Delta:-0.06;Vega:0.06,BrokerD,VWAP,98,11,10,1,-14,-22,20,VAR>budget,Pause,Risk above budget threshold,104,2.4,Approved,3,Monitor dispersion and breadth
+E5655,P9570,2025-07-04,Trust,USD,1960021,5.4,1.0,58.9,Consumer:22.9;Materials:47.2;Industrials:29.9,Value:18.1;Growth:10.2;Quality:22.3;Size:15.4;Momentum:25.3;LowVol:8.7,BND:21.2;VTI:19.2;AMZN:20.6;HYG:21.2;VNQ:17.8,2.0,222,12.7,Bull,14.7,3.71,3.1,118,3,-20:29,49,0.0142,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,0,3,Delta:-0.09;Vega:0.06,BrokerB,MKT,100,6,5,-5,-26,-24,-7,VAR>budget,Hedge,Risk above budget threshold,192,2.9,SuggestedEdits,4,Tighten stops on momentum names
+E5656,P0870,2024-07-31,Roth,USD,1647238,7.3,1.0,52.0,Comm:19.8;Health:26.8;Utilities:21.9;Financials:31.5,Value:23.3;Growth:14.7;Quality:9.8;Size:11.6;Momentum:18.9;LowVol:21.8,MSFT:28.7;HYG:33.8;XLF:19.2;VOO:18.2,5.6,174,19.9,Bear,27.6,4.07,2.7,157,-1,-28:17,43,0.0031,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-30,2,,BrokerB,MKT,92,5,8,68,83,-35,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,1.7,Approved,3,Within IPS guidelines
+E5657,P9344,2025-04-07,Roth,USD,551209,10.1,1.0,41.2,Financials:26.3;Industrials:32.0;Consumer:18.1;Utilities:23.6,Value:16.8;Growth:17.3;Quality:19.8;Size:19.0;Momentum:6.4;LowVol:20.6,TSLA:33.0;BND:14.6;AMZN:34.1;HYG:18.3,1.1,100,10.7,Bear,23.8,4.09,2.0,146,-93,-110:-76,8,0.0068,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,5,-28,7,,BrokerB,LMT,97,7,15,98,96,-13,-7,None,None,Normal monitoring,160,3.9,Approved,5,Tax-aware sells next window
+E5658,P1205,2025-11-09,401k,USD,1465280,7.2,1.0,74.0,RealEstate:14.1;Materials:27.3;Financials:15.2;Consumer:15.2;Energy:28.1,Value:9.6;Growth:10.5;Quality:15.8;Size:25.1;Momentum:18.8;LowVol:20.2,QQQ:15.4;VNQ:8.8;HYG:34.7;AMZN:18.1;XLF:22.9,3.8,206,16.8,Sideways,18.3,4.91,3.3,110,11,-15:44,47,0.0058,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,12,1,,BrokerA,LMT,88,8,13,-46,6,-28,36,VAR>budget,Pause,Risk above budget threshold,188,3.2,Approved,5,Increase defensive factor exposure
+E5659,P0314,2025-04-17,401k,USD,1446145,5.0,1.0,75.0,Health:15.7;Consumer:20.1;Industrials:18.2;Tech:35.7;RealEstate:10.3,Value:21.1;Growth:16.4;Quality:15.1;Size:17.6;Momentum:16.6;LowVol:13.3,HYG:36.5;AMZN:28.2;GLD:35.4,2.9,198,10.8,Bull,16.0,3.86,2.3,98,97,80:120,91,0.0174,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,12,1,,BrokerB,LMT,96,6,7,0,139,-24,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,210,2.4,SuggestedEdits,5,Within IPS guidelines
+E5660,P1330,2024-10-30,IRA,USD,290211,12.9,1.0,50.4,Energy:25.6;RealEstate:25.8;Health:48.5,Value:14.1;Growth:19.6;Quality:11.8;Size:19.4;Momentum:14.9;LowVol:20.1,VOO:8.3;MSFT:15.8;XLF:26.8;AAPL:13.3;GLD:22.8;VTI:13.0,3.6,139,10.3,Volatile,26.7,4.05,3.8,138,28,-4:57,69,0.0082,false,false,NoMargin,,,NoAction,Within policy bands; defer,30,-21,9,,BrokerC,VWAP,0,0,0,50,64,6,38,None,None,Normal monitoring,209,2.7,Approved,5,Within IPS guidelines
+E5661,P8271,2025-12-19,Taxable,USD,746568,7.4,1.0,35.2,Utilities:21.5;Energy:31.9;Materials:10.9;Financials:23.3;Industrials:12.5,Value:11.4;Growth:22.5;Quality:7.6;Size:22.4;Momentum:12.7;LowVol:23.5,TSLA:40.4;VOO:21.6;GLD:38.0,3.6,130,7.3,Bull,17.1,3.85,3.4,79,67,38:95,99,0.0065,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,20,1,11,,BrokerD,MKT,93,7,9,-8,64,14,16,None,None,Normal monitoring,160,3.3,None,4,Increase defensive factor exposure
+E5662,P5710,2024-11-28,IRA,USD,1823245,8.1,1.18,69.0,Consumer:26.7;Financials:10.7;Health:25.4;Comm:18.4;Materials:18.8,Value:20.6;Growth:23.5;Quality:13.2;Size:10.0;Momentum:23.0;LowVol:9.8,QQQ:13.3;TLT:28.0;IEF:24.1;BRK.B:13.5;AMZN:21.2,4.2,130,18.3,Sideways,20.1,4.54,3.3,100,-30,-70:8,50,0.0075,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,-6,6,8,,BrokerB,MKT,0,0,0,-29,-57,-42,-11,None,None,Normal monitoring,159,1.8,Approved,4,Tighten stops on momentum names
+E5663,P2587,2025-09-29,IRA,USD,1433900,7.1,1.0,61.3,Utilities:29.6;Energy:21.9;RealEstate:9.0;Tech:23.7;Comm:15.8,Value:11.4;Growth:22.2;Quality:23.0;Size:10.9;Momentum:12.2;LowVol:20.2,MSFT:32.2;VOO:21.0;QQQ:46.7,4.9,190,18.8,Sideways,14.3,4.14,2.8,108,54,18:78,79,0.0121,false,true,MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-8,1,,BrokerC,LMT,91,5,2,92,197,-30,6,VAR>budget,Hedge,Risk above budget threshold,121,1.4,None,3,Increase defensive factor exposure
+E5664,P9687,2025-05-28,Taxable,USD,760309,17.6,1.0,49.6,Consumer:28.3;RealEstate:26.3;Financials:26.4;Energy:19.0,Value:11.6;Growth:26.3;Quality:18.8;Size:17.7;Momentum:14.8;LowVol:10.8,VNQ:25.9;AAPL:14.6;XLF:27.4;VOO:8.2;MUB:10.6;QQQ:13.3,3.3,155,8.8,Sideways,15.5,4.22,3.2,91,-14,-38:40,34,0.0133,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-15,-18,8,,BrokerD,MKT,98,8,13,-18,101,17,37,None,None,Normal monitoring,151,3.8,Approved,5,Tax-aware sells next window
+E5665,P6984,2025-03-05,IRA,USD,1495840,9.6,1.0,43.5,Utilities:32.2;Financials:34.8;Comm:33.0,Value:10.9;Growth:24.2;Quality:20.7;Size:19.1;Momentum:15.9;LowVol:9.2,BRK.B:13.9;VNQ:31.5;XLF:38.9;IEF:15.7,6.0,123,14.9,Bull,16.4,4.76,3.3,100,96,84:121,97,0.0141,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,2,4,8,,BrokerD,LMT,91,1,0,98,219,-56,-4,None,None,Normal monitoring,216,2.4,Approved,3,Within IPS guidelines
+E5666,P5481,2025-05-21,Roth,USD,898345,5.7,1.19,64.0,Comm:14.0;Utilities:17.1;Materials:31.7;RealEstate:10.8;Health:26.5,Value:13.6;Growth:22.7;Quality:15.5;Size:14.9;Momentum:13.3;LowVol:20.0,AMZN:24.0;VTI:30.4;MSFT:25.8;VNQ:19.8,2.7,208,17.2,Bull,16.6,3.93,3.1,107,63,23:107,91,0.0046,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-15,5,Delta:-0.23;Vega:0.06,BrokerA,LMT,99,12,11,90,222,6,-23,VAR>budget,TightenStops,Risk above budget threshold,136,1.1,Approved,2,Tighten stops on momentum names
+E5667,P8280,2024-10-21,Roth,USD,321933,6.1,1.0,56.4,Industrials:33.3;Materials:32.9;Utilities:33.8,Value:19.4;Growth:13.0;Quality:21.7;Size:20.9;Momentum:17.9;LowVol:7.1,VNQ:11.6;MUB:13.8;VOO:23.9;TSLA:18.2;GLD:21.4;HYG:11.1,1.2,115,8.0,Volatile,22.9,5.14,3.0,157,60,35:89,90,0.0103,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,-15,2,Delta:-0.08;Vega:0.04,BrokerD,MKT,90,4,11,-59,-82,-58,-8,None,None,Normal monitoring,147,1.4,None,4,Within IPS guidelines
+E5668,P9651,2025-01-19,Trust,USD,454909,7.5,1.0,67.8,Consumer:34.4;Industrials:33.9;Tech:31.7,Value:16.9;Growth:20.7;Quality:15.6;Size:9.4;Momentum:18.7;LowVol:18.8,BRK.B:25.7;XLF:11.1;BND:15.5;VOO:17.8;HYG:13.8;MUB:16.1,4.7,164,12.4,Volatile,20.0,3.64,4.1,177,6,-4:47,59,0.0057,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,10,12,Delta:-0.19;Vega:0.08,BrokerA,LMT,89,12,13,65,188,15,-5,None,None,Normal monitoring,129,1.3,None,3,Within IPS guidelines
+E5669,P1909,2025-01-21,401k,USD,999482,7.1,1.0,39.7,Comm:19.8;Industrials:15.7;Utilities:27.8;RealEstate:23.6;Tech:13.1,Value:16.5;Growth:13.7;Quality:18.6;Size:21.0;Momentum:17.5;LowVol:12.7,AAPL:35.6;TLT:19.3;GLD:21.1;VTI:9.5;HYG:14.4,5.5,129,21.9,Bear,30.5,4.29,1.7,177,-105,-123:-71,5,0.0135,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,15,2,11,,BrokerA,MKT,91,1,7,-26,-43,15,-16,None,None,Normal monitoring,143,1.7,None,5,Within IPS guidelines
+E5670,P3167,2024-12-25,IRA,USD,781451,6.2,1.0,67.1,RealEstate:20.5;Comm:13.7;Health:24.6;Financials:16.5;Energy:24.7,Value:11.1;Growth:11.1;Quality:31.9;Size:16.3;Momentum:20.3;LowVol:9.2,AMZN:13.7;TLT:19.5;TSLA:12.0;VOO:18.3;QQQ:22.0;BRK.B:14.3,3.7,152,15.6,Sideways,21.5,4.23,2.8,129,50,10:96,77,0.0181,false,false,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,0,12,Delta:-0.18;Vega:0.07,BrokerD,LMT,89,4,9,-9,109,-13,-6,None,None,Normal monitoring,127,3.2,Approved,4,Monitor dispersion and breadth
+E5671,P5852,2025-07-17,Trust,USD,1101326,8.3,1.0,41.7,Utilities:30.9;Materials:15.0;Energy:20.9;Industrials:14.9;Health:18.4,Value:14.7;Growth:22.5;Quality:14.6;Size:21.4;Momentum:11.6;LowVol:15.2,IEF:9.9;VTI:35.1;TLT:30.2;BND:24.8,5.2,229,13.5,Volatile,29.3,4.94,3.0,176,25,-12:70,50,0.0163,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-40,12,Delta:-0.23;Vega:0.03,BrokerD,LMT,95,8,10,38,86,-41,5,VAR>budget,Hedge,Risk above budget threshold,197,2.5,Approved,5,Tighten stops on momentum names
+E5672,P7821,2025-09-28,Roth,USD,435717,16.9,1.0,49.3,Utilities:22.9;Health:11.2;Industrials:12.1;Tech:29.7;Financials:24.2,Value:13.3;Growth:16.3;Quality:19.3;Size:10.2;Momentum:15.3;LowVol:25.5,VOO:17.1;IEF:31.5;BRK.B:35.7;VTI:15.6,3.0,147,12.9,Bear,30.3,3.18,2.9,218,-24,-40:5,37,0.0051,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,-7,-30,11,,BrokerC,MKT,0,0,0,80,90,4,24,None,None,Normal monitoring,157,3.5,Approved,3,Within IPS guidelines
+E5673,P0842,2025-05-05,Trust,USD,410269,17.6,1.0,42.3,Materials:10.6;Utilities:20.5;Industrials:14.7;Comm:31.6;Energy:22.6,Value:16.4;Growth:19.3;Quality:12.7;Size:16.6;Momentum:19.6;LowVol:15.4,AMZN:29.4;VTI:13.4;TLT:30.7;MUB:26.4,4.9,116,12.9,Volatile,25.3,3.62,3.1,150,16,0:43,54,0.0199,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,6,-3,9,,BrokerB,MKT,98,11,10,4,140,-51,-2,None,None,Normal monitoring,191,2.4,Approved,5,Tighten stops on momentum names
+E5674,P4371,2025-02-21,Roth,USD,453240,7.8,1.0,50.5,Industrials:37.9;Energy:20.3;Health:41.8,Value:18.7;Growth:25.4;Quality:14.6;Size:8.4;Momentum:23.8;LowVol:9.1,XLF:19.0;VNQ:23.0;MSFT:57.9,1.7,142,16.0,Sideways,20.9,4.95,2.2,106,29,8:55,48,0.0139,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,-1,-18,5,,BrokerA,LMT,0,0,0,-46,64,-22,-7,None,None,Normal monitoring,137,1.0,Approved,3,Within IPS guidelines
+E5675,P5753,2025-06-07,IRA,USD,551436,12.7,1.0,68.0,Utilities:31.1;Comm:18.8;Financials:25.7;Consumer:24.4,Value:8.0;Growth:19.3;Quality:11.0;Size:25.3;Momentum:28.1;LowVol:8.2,QQQ:20.4;VTI:14.1;HYG:19.4;XLF:46.1,4.5,164,8.6,Sideways,17.1,4.69,2.6,116,40,17:71,52,0.0035,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-19,6,,BrokerC,LMT,98,4,2,0,115,-12,31,None,None,Normal monitoring,107,3.6,Approved,3,Tax-aware sells next window
+E5676,P6584,2025-02-12,Trust,USD,231726,9.5,1.0,73.2,Utilities:17.1;Materials:21.5;Industrials:24.9;Consumer:36.5,Value:11.7;Growth:12.9;Quality:23.3;Size:9.8;Momentum:17.2;LowVol:25.2,QQQ:24.9;BND:21.4;AMZN:53.7,1.4,160,9.7,Volatile,21.4,4.72,2.6,132,-34,-51:9,20,0.006,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,18,14,11,,BrokerD,MKT,95,5,6,109,149,-31,30,None,None,Normal monitoring,90,2.1,Approved,5,Tax-aware sells next window
+E5677,P8674,2025-10-11,Roth,USD,1299559,9.1,1.0,56.0,Financials:32.8;Energy:19.7;Utilities:18.1;Industrials:29.4,Value:14.2;Growth:23.0;Quality:19.2;Size:11.6;Momentum:17.3;LowVol:14.8,VTI:18.7;HYG:6.0;QQQ:15.5;AMZN:23.3;XLF:20.5;BRK.B:15.9,5.5,222,17.9,Sideways,20.5,3.51,3.2,100,47,29:72,87,0.0144,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-21,6,,BrokerC,LMT,94,12,14,114,195,20,10,VAR>budget,Hedge,Risk above budget threshold,124,2.5,Approved,5,Monitor dispersion and breadth
+E5678,P7213,2025-09-10,Roth,USD,514262,12.5,1.0,71.5,Materials:39.9;Tech:18.8;RealEstate:41.3,Value:24.7;Growth:13.0;Quality:16.0;Size:13.7;Momentum:11.6;LowVol:21.0,BRK.B:27.1;VNQ:18.6;MSFT:9.2;VOO:10.3;HYG:34.9,3.4,117,10.3,Volatile,31.9,4.35,3.9,165,23,10:41,77,0.0101,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,33,-31,2,,BrokerB,LMT,98,9,17,-17,3,-36,37,None,None,Normal monitoring,118,1.1,None,3,Tighten stops on momentum names
+E5679,P8999,2024-09-21,Trust,USD,685937,9.7,1.0,38.4,RealEstate:41.4;Industrials:28.9;Financials:29.8,Value:23.2;Growth:8.4;Quality:19.6;Size:13.1;Momentum:26.0;LowVol:9.8,TLT:17.5;AAPL:18.2;HYG:28.8;BRK.B:35.6,2.7,167,10.1,Volatile,29.8,4.07,3.2,179,-13,-37:32,54,0.0101,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,25,-5,11,,BrokerD,MKT,97,6,14,75,105,-6,33,None,None,Normal monitoring,172,3.3,Approved,3,Tighten stops on momentum names
+E5680,P3642,2025-02-06,Trust,USD,2157040,6.9,1.0,73.6,Health:16.1;Industrials:23.8;Consumer:28.2;Utilities:31.9,Value:17.4;Growth:13.8;Quality:22.0;Size:13.5;Momentum:13.4;LowVol:20.0,GLD:43.9;AAPL:43.7;VNQ:12.4,4.4,134,17.0,Volatile,25.8,3.84,3.3,171,-15,-52:15,37,0.0089,false,false,,,,Buy,Add core equity +1.0% from cash,23,-15,3,,BrokerD,LMT,99,4,8,120,94,-8,25,None,None,Normal monitoring,117,2.7,None,5,Within IPS guidelines
+E5681,P5324,2025-01-08,Trust,USD,304500,5.2,1.0,50.7,Industrials:34.9;Consumer:36.8;Materials:28.4,Value:11.7;Growth:23.2;Quality:12.4;Size:22.3;Momentum:19.8;LowVol:10.5,MUB:16.3;TLT:14.1;VNQ:20.3;IEF:5.7;GLD:20.9;QQQ:22.7,2.8,106,12.0,Sideways,18.2,4.37,2.9,106,49,18:94,63,0.0163,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-20,5,,BrokerB,LMT,99,10,14,61,150,-37,-15,None,None,Normal monitoring,220,1.1,Approved,5,Tax-aware sells next window
+E5682,P3237,2025-10-01,IRA,USD,300039,15.8,1.0,51.3,Comm:36.3;Energy:16.4;Industrials:25.2;Utilities:22.1,Value:14.8;Growth:18.6;Quality:23.4;Size:16.5;Momentum:8.2;LowVol:18.5,GLD:19.1;AAPL:32.5;HYG:16.4;TSLA:32.0,3.4,99,9.7,Volatile,20.7,5.25,4.3,138,71,40:86,85,0.0148,false,false,MaxPos5%;MaxSector25%,,,NoAction,Within policy bands; defer,6,-37,8,,BrokerA,LMT,0,0,0,49,166,-41,-1,None,None,Normal monitoring,195,2.3,Approved,4,Monitor dispersion and breadth
+E5683,P8344,2024-10-25,Taxable,USD,194135,15.1,1.0,35.8,Comm:28.3;Health:37.7;Consumer:16.0;RealEstate:18.0,Value:13.4;Growth:29.1;Quality:12.8;Size:15.3;Momentum:12.7;LowVol:16.7,XLF:32.1;IEF:37.0;VNQ:21.0;BND:10.0,2.7,135,10.0,Bull,11.6,4.79,3.4,104,4,-12:33,36,0.01,false,false,,,,Buy,Add core equity +1.0% from cash,-9,-9,5,,BrokerD,MKT,90,11,13,116,120,-19,-2,None,None,Normal monitoring,143,2.4,Approved,5,Tax-aware sells next window
+E5684,P8894,2024-10-04,IRA,USD,1297866,5.0,1.0,57.5,Utilities:34.5;Energy:31.1;Materials:34.4,Value:21.8;Growth:21.4;Quality:10.2;Size:14.7;Momentum:17.3;LowVol:14.7,VOO:28.1;XLF:19.4;MUB:52.5,3.9,186,12.2,Sideways,15.2,4.35,3.5,108,59,48:88,64,0.0037,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-35,12,Delta:-0.09;Vega:0.04,BrokerC,MKT,89,8,12,20,-15,6,38,VAR>budget,TightenStops,Risk above budget threshold,139,2.2,None,2,Within IPS guidelines
+E5685,P8910,2025-03-29,Trust,USD,1812607,7.9,1.0,59.6,Comm:29.1;Energy:10.2;RealEstate:18.6;Utilities:11.0;Financials:31.1,Value:12.5;Growth:23.1;Quality:17.8;Size:8.6;Momentum:16.8;LowVol:21.2,VOO:33.1;MUB:7.8;XLF:14.2;GLD:27.9;MSFT:17.0,2.7,138,19.9,Bull,14.7,4.37,2.4,90,108,89:141,100,0.0043,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,7,8,2,,BrokerD,MKT,97,3,1,-3,88,-46,7,None,None,Normal monitoring,140,3.1,Approved,3,Tax-aware sells next window
+E5686,P0555,2025-07-03,IRA,USD,1156340,3.3,1.2,57.0,Financials:27.4;Energy:22.9;RealEstate:30.1;Industrials:19.5,Value:6.7;Growth:22.4;Quality:21.7;Size:23.0;Momentum:12.6;LowVol:13.6,BND:22.7;VTI:15.7;VNQ:19.7;MSFT:41.9,2.3,164,27.2,Bull,17.7,4.77,2.6,72,52,24:71,88,0.0168,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,5,-9,11,,BrokerC,MKT,99,3,5,-49,61,-30,31,None,None,Normal monitoring,186,2.7,Approved,4,Tighten stops on momentum names
+E5687,P3979,2025-10-16,Trust,USD,507405,12.9,1.0,41.8,Materials:10.1;Financials:21.2;Tech:31.5;Consumer:21.2;Health:15.9,Value:20.8;Growth:20.5;Quality:15.6;Size:15.9;Momentum:9.5;LowVol:17.8,BND:22.0;VNQ:39.0;HYG:39.1,3.5,92,11.1,Bear,27.7,3.79,1.3,158,-44,-75:-2,38,0.0101,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,NoAction,Within policy bands; defer,35,-26,2,,BrokerD,VWAP,0,0,0,63,127,-44,18,None,None,Normal monitoring,192,2.9,Approved,3,Increase defensive factor exposure
+E5688,P9075,2024-10-08,Roth,USD,854756,5.5,1.0,53.3,Energy:24.4;Tech:24.6;Consumer:21.0;Materials:20.1;Health:9.8,Value:15.3;Growth:11.8;Quality:15.0;Size:11.0;Momentum:35.0;LowVol:12.0,VTI:12.4;HYG:17.5;VNQ:9.5;MSFT:18.9;VOO:20.8;TLT:20.8,4.6,156,9.3,Bear,23.1,4.06,1.3,153,7,-16:45,56,0.0192,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-14,-23,6,,BrokerC,LMT,90,4,6,-10,48,-43,-11,None,None,Normal monitoring,136,1.2,Approved,4,Monitor dispersion and breadth
+E5689,P5415,2024-07-12,401k,USD,322350,9.9,1.0,52.2,Consumer:26.8;Tech:51.1;Energy:22.1,Value:18.2;Growth:16.2;Quality:18.5;Size:12.7;Momentum:24.6;LowVol:9.9,BRK.B:9.9;MUB:7.4;AMZN:27.3;VNQ:22.2;VTI:33.3,2.1,157,14.5,Volatile,22.8,4.38,2.2,161,6,-33:46,59,0.0133,false,false,MaxPos5%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,11,-27,9,,BrokerD,MKT,95,8,13,-7,130,14,27,None,None,Normal monitoring,185,3.4,Approved,5,Tax-aware sells next window
+E5690,P9843,2025-02-13,401k,USD,1034416,6.2,1.0,35.2,Financials:47.3;Utilities:21.2;Consumer:31.4,Value:20.0;Growth:7.9;Quality:22.8;Size:18.8;Momentum:9.8;LowVol:20.7,TSLA:22.0;GLD:11.8;MSFT:25.6;HYG:9.9;TLT:22.9;MUB:7.8,4.5,162,17.3,Bull,13.1,4.65,2.8,76,78,65:113,100,0.0089,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,27,11,5,,BrokerA,MKT,99,8,9,39,165,7,23,None,None,Normal monitoring,123,2.3,Approved,4,Increase defensive factor exposure
+E5691,P0792,2025-09-01,401k,USD,1149233,8.4,1.0,55.9,Tech:26.0;Energy:26.7;RealEstate:31.1;Comm:16.2,Value:10.8;Growth:18.5;Quality:12.6;Size:17.7;Momentum:18.5;LowVol:21.8,AMZN:8.5;VOO:27.2;IEF:18.7;TSLA:25.7;MSFT:20.0,2.6,175,18.3,Sideways,14.7,4.71,2.5,105,-15,-41:16,57,0.0043,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,15,-38,5,,BrokerB,MKT,100,5,7,26,86,-3,5,None,None,Normal monitoring,182,1.1,Approved,3,Tighten stops on momentum names
+E5692,P3264,2024-10-06,Roth,USD,845198,3.9,1.1,48.6,Industrials:22.2;Utilities:30.0;Tech:24.2;Energy:23.5,Value:23.1;Growth:15.9;Quality:14.5;Size:13.7;Momentum:17.7;LowVol:15.1,XLF:37.3;HYG:27.1;QQQ:21.8;IEF:13.7,4.9,201,14.4,Bull,18.0,4.93,3.3,120,74,39:97,100,0.0164,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-38,10,Delta:-0.21;Vega:0.05,BrokerD,LMT,100,9,10,-36,87,-57,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,169,1.0,None,2,Monitor dispersion and breadth
+E5693,P3521,2024-11-21,Trust,USD,1458720,7.3,1.0,55.2,RealEstate:13.2;Industrials:29.9;Comm:17.3;Health:15.3;Materials:24.3,Value:13.5;Growth:19.0;Quality:12.8;Size:16.0;Momentum:21.3;LowVol:17.4,AAPL:31.3;GLD:36.9;BND:12.6;BRK.B:19.2,2.0,176,10.6,Volatile,32.0,5.24,3.2,146,66,44:89,85,0.003,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-29,6,Delta:-0.08;Vega:0.03,BrokerB,MKT,88,9,13,44,165,16,-17,VAR>budget,TightenStops,Risk above budget threshold,192,1.5,None,2,Tax-aware sells next window
+E5694,P1724,2024-07-06,Roth,USD,1232393,7.0,1.0,61.4,RealEstate:16.7;Comm:20.9;Materials:13.9;Energy:48.6,Value:19.9;Growth:11.8;Quality:18.9;Size:16.1;Momentum:11.5;LowVol:21.8,XLF:19.9;BRK.B:54.0;TLT:12.4;MSFT:13.7,1.9,174,18.5,Sideways,21.8,4.43,2.3,126,56,40:90,84,0.0045,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-21,1,Delta:-0.23;Vega:0.05,BrokerB,LMT,93,12,10,44,22,-34,4,VAR>budget,Reduce,Risk above budget threshold,195,1.6,Rejected,2,Tighten stops on momentum names
+E5695,P9672,2025-05-07,Roth,USD,453593,7.9,1.0,62.9,Comm:20.0;Materials:31.6;Consumer:13.6;Industrials:34.7,Value:12.7;Growth:23.0;Quality:12.6;Size:13.7;Momentum:17.9;LowVol:20.1,QQQ:13.5;VOO:23.2;AAPL:13.0;VNQ:13.2;AMZN:37.0,5.2,136,18.0,Bull,17.5,4.55,3.0,97,56,45:82,92,0.0142,false,false,MaxPos5%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,1,-16,12,,BrokerD,MKT,88,10,18,0,63,16,23,None,None,Normal monitoring,207,2.1,None,4,Within IPS guidelines
+E5696,P7560,2024-11-23,Roth,USD,294404,6.7,1.0,51.0,Utilities:21.0;Materials:41.4;Industrials:23.2;RealEstate:14.3,Value:16.8;Growth:25.9;Quality:17.5;Size:16.3;Momentum:11.8;LowVol:11.6,TSLA:25.4;BND:29.9;MUB:44.7,3.3,130,9.1,Bull,15.0,3.53,3.2,112,37,8:58,65,0.0043,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,-32,1,Delta:-0.18;Vega:0.09,BrokerC,VWAP,99,5,3,107,149,-20,33,None,None,Normal monitoring,151,1.2,Approved,3,Increase defensive factor exposure
+E5697,P0949,2025-07-18,Taxable,USD,842023,4.1,1.0,72.8,Energy:31.6;Utilities:45.4;RealEstate:23.0,Value:18.9;Growth:19.9;Quality:20.5;Size:20.8;Momentum:9.8;LowVol:10.1,TSLA:13.6;VOO:9.7;HYG:30.9;MUB:15.7;AAPL:30.0,4.7,220,19.2,Bear,29.0,3.42,2.5,160,-63,-79:-43,12,0.0111,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-24,12,Delta:-0.08;Vega:0.07,BrokerB,VWAP,92,4,9,107,85,1,23,VAR>budget,Reduce,Risk above budget threshold,204,2.1,Approved,2,Tighten stops on momentum names
+E5698,P2265,2025-09-16,Taxable,USD,1464001,9.1,1.0,50.2,Utilities:24.6;Energy:13.8;Consumer:26.7;Industrials:9.8;Comm:25.1,Value:17.7;Growth:17.5;Quality:14.8;Size:16.9;Momentum:15.4;LowVol:17.7,AMZN:50.4;BND:18.0;VOO:31.5,3.4,154,11.2,Bear,35.0,3.86,2.1,188,3,-15:30,51,0.0048,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,13,-18,11,,BrokerD,VWAP,98,6,3,77,41,-37,24,None,None,Normal monitoring,140,1.1,Approved,5,Tax-aware sells next window
+E5699,P9136,2025-10-26,Roth,USD,283644,5.1,1.0,41.5,Health:15.6;Consumer:30.2;Comm:25.8;Industrials:28.4,Value:22.5;Growth:21.2;Quality:14.6;Size:13.3;Momentum:12.8;LowVol:15.6,TSLA:43.0;AMZN:46.2;HYG:10.8,3.7,105,8.2,Bear,27.8,3.84,2.2,149,-45,-78:-17,42,0.0055,false,false,NoMargin,,,NoAction,Within policy bands; defer,-7,-5,2,,BrokerA,MKT,0,0,0,40,51,15,-18,None,None,Normal monitoring,217,2.2,Approved,3,Monitor dispersion and breadth
+E5700,P8475,2024-07-21,Taxable,USD,660191,11.2,1.0,56.5,Energy:24.4;Financials:23.6;Tech:22.9;RealEstate:17.3;Consumer:11.7,Value:18.8;Growth:12.2;Quality:17.3;Size:17.7;Momentum:17.2;LowVol:16.7,QQQ:32.2;BRK.B:40.3;XLF:27.5,4.1,137,7.8,Volatile,23.7,4.42,3.8,138,27,6:66,46,0.0135,false,false,MaxPos8%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,8,-1,5,,BrokerD,VWAP,95,7,7,19,3,-45,-3,None,None,Normal monitoring,97,3.3,None,5,Increase defensive factor exposure
+E5701,P7118,2025-01-31,Trust,USD,656055,17.5,1.0,61.7,Materials:23.6;RealEstate:25.9;Tech:15.0;Health:22.3;Consumer:13.1,Value:7.9;Growth:20.1;Quality:21.0;Size:11.5;Momentum:14.0;LowVol:25.5,TLT:42.7;XLF:19.5;BRK.B:37.8,3.2,97,8.1,Volatile,28.5,4.72,2.9,115,75,62:103,91,0.0133,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,4,8,,BrokerB,MKT,96,6,7,119,142,9,-23,None,None,Normal monitoring,136,1.3,None,3,Tax-aware sells next window
+E5702,P7758,2025-02-21,Roth,USD,1545254,5.9,1.0,51.0,Comm:33.2;Industrials:29.3;Materials:37.5,Value:18.9;Growth:10.8;Quality:19.7;Size:16.3;Momentum:10.7;LowVol:23.5,IEF:53.0;BND:21.2;MUB:25.8,7.0,170,14.9,Bear,24.5,3.18,1.3,208,-99,-119:-51,5,0.0103,true,false,,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,7,6,,BrokerC,VWAP,97,12,19,-15,29,-59,-17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,101,1.3,Rejected,3,Monitor dispersion and breadth
+E5703,P6698,2024-08-08,Taxable,USD,426999,16.3,1.0,71.0,Consumer:24.8;Energy:33.2;RealEstate:42.0,Value:18.4;Growth:22.3;Quality:17.0;Size:9.5;Momentum:11.1;LowVol:21.7,HYG:7.9;AAPL:9.3;QQQ:27.3;GLD:28.2;MSFT:27.4,1.8,110,14.4,Volatile,21.8,3.87,4.3,173,19,6:57,54,0.0048,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,32,11,3,,BrokerC,VWAP,92,3,4,-39,25,-36,-15,None,None,Normal monitoring,136,2.9,Approved,4,Tax-aware sells next window
+E5704,P6059,2024-10-29,Roth,USD,699784,3.2,1.24,73.6,Tech:24.5;Energy:32.9;Consumer:27.7;Materials:14.8,Value:21.4;Growth:16.4;Quality:23.6;Size:8.8;Momentum:8.5;LowVol:21.3,BRK.B:8.4;MSFT:9.5;BND:22.4;GLD:21.3;TSLA:13.2;VNQ:25.1,4.5,232,24.1,Volatile,30.7,5.32,2.3,176,67,41:104,84,0.0112,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-39,2,,BrokerD,MKT,89,11,8,55,43,-20,18,VAR>budget,Reduce,Risk above budget threshold,165,1.1,None,5,Increase defensive factor exposure
+E5705,P2570,2024-11-11,Roth,USD,652516,8.0,1.0,51.3,Materials:29.6;Financials:24.1;RealEstate:24.2;Consumer:22.2,Value:10.7;Growth:21.3;Quality:16.0;Size:21.7;Momentum:11.3;LowVol:19.0,MSFT:29.8;VOO:26.1;QQQ:15.2;AAPL:15.1;VTI:13.9,4.8,205,20.5,Bull,13.0,4.66,3.2,72,104,64:140,95,0.0041,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-13,12,,BrokerD,LMT,89,7,15,35,156,-21,19,VAR>budget,Hedge,Risk above budget threshold,123,1.0,None,2,Tax-aware sells next window
+E5706,P0485,2025-04-08,Taxable,USD,470750,8.4,1.0,54.6,Materials:22.7;Utilities:26.9;Financials:18.5;Tech:31.9,Value:28.4;Growth:8.4;Quality:24.5;Size:10.5;Momentum:18.8;LowVol:9.3,MSFT:14.0;QQQ:25.8;MUB:5.8;BRK.B:15.6;AMZN:20.0;TLT:18.9,1.7,133,13.6,Sideways,20.7,4.65,3.0,113,-7,-28:10,30,0.0054,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,23,-26,11,,BrokerA,MKT,93,6,10,-27,71,-7,39,None,None,Normal monitoring,208,1.5,None,4,Monitor dispersion and breadth
+E5707,P3317,2025-03-01,Taxable,USD,292432,13.8,1.0,45.7,Utilities:22.0;Tech:17.4;Industrials:14.9;Materials:18.7;RealEstate:27.0,Value:16.4;Growth:11.1;Quality:11.3;Size:19.8;Momentum:21.0;LowVol:20.4,XLF:23.8;VTI:27.1;IEF:28.5;AAPL:20.6,3.3,166,14.4,Bear,34.1,3.35,2.3,159,40,26:90,55,0.0091,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,10,-5,2,,BrokerC,LMT,90,8,13,43,155,-26,-4,None,None,Normal monitoring,156,2.3,Approved,5,Tax-aware sells next window
+E5708,P2426,2025-10-28,Roth,USD,230700,11.3,1.0,37.5,Utilities:18.3;RealEstate:14.0;Tech:26.1;Materials:22.3;Industrials:19.3,Value:10.9;Growth:24.4;Quality:13.9;Size:16.2;Momentum:8.3;LowVol:26.3,IEF:12.1;MSFT:39.7;TSLA:11.7;MUB:36.5,1.9,157,8.8,Sideways,14.6,4.52,3.5,98,-22,-42:10,21,0.0075,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-15,3,,BrokerB,LMT,93,8,12,-35,-55,-2,24,None,None,Normal monitoring,124,2.0,Approved,3,Within IPS guidelines
+E5709,P7664,2025-02-23,Trust,USD,995390,3.6,1.08,49.5,Consumer:31.3;Comm:20.2;Energy:19.0;Financials:15.5;Industrials:14.1,Value:8.5;Growth:20.7;Quality:26.3;Size:9.9;Momentum:15.9;LowVol:18.8,VTI:29.5;XLF:18.3;AMZN:20.7;IEF:14.2;AAPL:6.7;GLD:10.6,3.7,260,15.0,Bull,17.2,4.33,2.9,86,55,32:78,74,0.0063,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-36,5,,BrokerA,MKT,92,7,6,87,193,-19,-11,VAR>budget,Hedge,Risk above budget threshold,143,2.1,SuggestedEdits,3,Increase defensive factor exposure
+E5710,P4169,2025-08-25,Roth,USD,557784,9.5,1.0,41.2,Industrials:39.4;Materials:16.2;Health:44.5,Value:10.3;Growth:19.5;Quality:19.0;Size:12.6;Momentum:9.1;LowVol:29.5,TLT:32.3;BRK.B:12.1;GLD:16.0;HYG:11.8;VTI:27.8,3.8,154,8.1,Bull,13.4,3.89,2.8,86,48,14:63,78,0.0083,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-3,10,,BrokerA,MKT,93,5,13,116,155,-60,31,None,None,Normal monitoring,172,1.4,Approved,4,Tighten stops on momentum names
+E5711,P5721,2025-11-11,Roth,USD,2308349,6.5,1.0,54.8,Industrials:30.6;Health:31.1;Comm:20.6;Tech:17.8,Value:20.4;Growth:16.9;Quality:15.2;Size:10.8;Momentum:25.5;LowVol:11.3,VNQ:22.0;IEF:12.0;TSLA:33.6;MUB:32.3,1.8,125,18.7,Bear,31.9,3.05,1.7,191,-19,-45:2,38,0.0052,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,1,10,,BrokerA,LMT,98,3,9,57,177,-35,37,None,None,Normal monitoring,198,2.9,None,3,Tighten stops on momentum names
+E5712,P8017,2025-08-29,Trust,USD,1552400,5.8,1.0,67.1,Financials:13.2;Tech:21.8;Health:21.6;Materials:12.1;Energy:31.3,Value:19.0;Growth:12.4;Quality:11.4;Size:28.1;Momentum:8.6;LowVol:20.5,IEF:36.0;HYG:9.7;TLT:17.9;VNQ:36.4,5.4,274,20.1,Bear,26.7,4.44,2.1,195,-47,-58:-22,23,0.0037,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-22,4,,BrokerC,LMT,92,8,15,3,127,-52,17,VAR>budget,Hedge,Risk above budget threshold,180,1.5,None,5,Monitor dispersion and breadth
+E5713,P5248,2025-10-18,401k,USD,295772,6.1,1.0,64.1,RealEstate:33.6;Tech:22.4;Consumer:29.5;Comm:14.5,Value:13.1;Growth:9.5;Quality:13.1;Size:17.8;Momentum:20.7;LowVol:25.8,VNQ:27.2;AMZN:23.9;TLT:7.0;AAPL:18.0;VOO:23.9,3.3,167,8.0,Sideways,14.1,3.81,2.4,99,25,14:54,64,0.0093,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,5,12,3,,BrokerA,MKT,89,3,8,78,175,3,-16,None,None,Normal monitoring,217,2.2,None,3,Monitor dispersion and breadth
+E5714,P3171,2024-08-05,Taxable,USD,778047,7.4,1.0,46.4,Financials:30.6;Energy:27.4;Consumer:42.0,Value:10.2;Growth:10.0;Quality:31.9;Size:14.5;Momentum:12.4;LowVol:20.9,VOO:26.4;GLD:13.2;VNQ:9.5;MUB:19.2;XLF:22.8;BRK.B:9.0,2.8,122,12.1,Bull,14.9,4.21,2.1,89,12,-9:42,61,0.0093,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-15,7,5,,BrokerD,MKT,88,3,10,-5,85,-47,23,None,None,Normal monitoring,99,2.6,None,3,Tighten stops on momentum names
+E5715,P3552,2025-08-23,401k,USD,538834,8.2,1.0,65.4,Health:27.6;Materials:33.8;Tech:38.6,Value:12.8;Growth:22.7;Quality:25.9;Size:18.6;Momentum:10.5;LowVol:9.7,MSFT:30.6;AMZN:46.7;MUB:22.7,4.7,96,7.4,Volatile,31.0,4.82,2.7,134,2,-14:19,40,0.0061,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,32,-13,4,,BrokerD,LMT,99,7,8,92,55,-42,16,None,None,Normal monitoring,128,2.2,None,4,Within IPS guidelines
+E5716,P1711,2025-03-11,Roth,USD,1786991,7.7,1.0,65.9,Comm:35.8;Industrials:43.7;Energy:20.5,Value:21.3;Growth:12.9;Quality:23.4;Size:18.2;Momentum:12.8;LowVol:11.4,QQQ:26.8;BND:26.3;MSFT:12.4;IEF:34.6,3.5,224,19.0,Bear,33.6,4.11,1.4,197,-16,-36:18,48,0.0076,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-22,6,,BrokerB,LMT,89,10,16,73,103,-52,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,210,1.2,SuggestedEdits,3,Increase defensive factor exposure
+E5717,P3830,2024-09-24,IRA,USD,1161343,6.4,1.0,37.0,Health:27.9;Financials:14.3;Energy:21.8;Industrials:36.0,Value:17.2;Growth:18.7;Quality:9.9;Size:22.7;Momentum:21.1;LowVol:10.4,XLF:15.6;VNQ:50.2;VOO:34.2,2.4,203,26.3,Bull,15.3,4.48,2.7,92,93,78:148,100,0.0099,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-5,5,Delta:-0.22;Vega:0.03,BrokerD,LMT,91,9,9,113,128,-52,-22,RegimeShift,TightenStops,Volatility spike and breadth deterioration,186,1.7,SuggestedEdits,5,Tighten stops on momentum names
+E5718,P7740,2024-10-08,IRA,USD,580088,6.2,1.0,57.9,Industrials:38.5;Financials:20.0;Consumer:16.3;Utilities:11.4;Health:13.7,Value:19.0;Growth:9.4;Quality:18.0;Size:24.5;Momentum:8.1;LowVol:21.1,VOO:17.4;TLT:23.3;BRK.B:28.1;MSFT:11.8;AAPL:19.4,3.6,209,17.1,Bull,14.4,3.53,2.2,72,99,63:123,90,0.0139,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-39,11,,BrokerC,MKT,93,3,4,61,183,-49,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,209,3.4,SuggestedEdits,4,Increase defensive factor exposure
+E5719,P0244,2024-10-02,Taxable,USD,870924,17.1,1.0,63.0,Industrials:36.3;Health:34.5;Energy:29.2,Value:14.6;Growth:23.2;Quality:19.8;Size:10.2;Momentum:16.7;LowVol:15.5,TLT:18.2;BND:21.4;MSFT:24.4;XLF:17.7;VTI:18.2,2.0,140,9.6,Sideways,15.5,4.47,2.3,126,52,22:72,93,0.0174,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,28,-4,1,,BrokerB,MKT,94,11,14,107,156,14,8,None,None,Normal monitoring,115,2.5,None,3,Tax-aware sells next window
+E5720,P5520,2024-10-24,Taxable,USD,469717,17.3,1.0,73.5,Industrials:38.8;Energy:13.8;RealEstate:22.8;Financials:24.5,Value:27.8;Growth:12.7;Quality:15.4;Size:10.9;Momentum:20.4;LowVol:12.8,VTI:15.4;HYG:25.8;GLD:36.3;AAPL:22.5,2.8,163,12.2,Volatile,20.8,4.25,3.8,172,-47,-83:-13,41,0.0084,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-2,11,,BrokerA,LMT,90,10,14,-26,56,-54,-14,None,None,Normal monitoring,172,2.1,Approved,4,Tax-aware sells next window
+E5721,P6328,2025-10-26,Trust,USD,340597,10.6,1.0,36.3,Financials:30.6;Industrials:18.1;Comm:11.9;Energy:39.4,Value:10.2;Growth:11.5;Quality:24.8;Size:20.9;Momentum:16.3;LowVol:16.3,VTI:32.6;BRK.B:23.0;VOO:12.4;XLF:32.0,1.4,136,9.0,Sideways,18.3,4.69,3.0,124,22,4:64,79,0.0163,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-11,1,2,,BrokerB,MKT,90,10,11,73,195,19,2,None,None,Normal monitoring,173,3.0,None,4,Tighten stops on momentum names
+E5722,P8346,2024-09-26,Trust,USD,790318,8.4,1.0,68.9,Health:29.5;Tech:24.6;Industrials:17.3;RealEstate:28.5,Value:17.9;Growth:14.8;Quality:21.3;Size:8.6;Momentum:20.6;LowVol:16.8,MSFT:20.6;XLF:33.5;HYG:19.2;BND:26.7,3.7,207,18.6,Sideways,16.4,3.78,3.2,101,58,21:100,73,0.0046,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,7,6,Delta:-0.07;Vega:0.05,BrokerB,LMT,91,4,7,20,-11,-44,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,196,3.0,SuggestedEdits,2,Monitor dispersion and breadth
+E5723,P9743,2025-12-16,Trust,USD,153541,6.0,1.0,69.0,Industrials:43.6;Energy:38.2;Health:18.2,Value:9.0;Growth:21.9;Quality:9.1;Size:17.0;Momentum:19.1;LowVol:24.0,QQQ:19.9;AMZN:13.2;AAPL:15.3;GLD:17.9;VNQ:14.5;MUB:19.1,4.2,103,14.2,Volatile,25.3,5.24,2.0,175,-14,-34:28,57,0.0192,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-15,9,,BrokerC,LMT,94,5,3,-19,-1,-23,3,None,None,Normal monitoring,96,2.4,None,4,Tighten stops on momentum names
+E5724,P6916,2025-08-24,Trust,USD,520033,7.9,1.0,70.5,Consumer:25.4;Energy:20.0;Comm:28.3;Health:26.2,Value:23.1;Growth:17.5;Quality:13.4;Size:17.8;Momentum:15.1;LowVol:13.1,GLD:9.1;VTI:23.5;AMZN:29.3;HYG:20.1;BRK.B:18.2,2.4,97,11.1,Volatile,24.9,4.85,3.7,127,-35,-55:3,14,0.0112,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-25,6,,BrokerC,LMT,95,5,12,116,169,-45,25,None,None,Normal monitoring,113,2.4,Approved,4,Tax-aware sells next window
+E5725,P5341,2025-08-04,Trust,USD,891663,6.7,1.0,41.2,Consumer:20.9;RealEstate:36.8;Energy:42.3,Value:12.5;Growth:20.8;Quality:10.4;Size:21.3;Momentum:19.5;LowVol:15.5,GLD:13.6;QQQ:36.9;BND:49.5,2.0,181,17.5,Bull,14.6,4.45,3.2,115,28,-1:50,54,0.0105,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-28,3,Delta:-0.18;Vega:0.09,BrokerC,MKT,91,8,16,-18,27,-31,-5,VAR>budget,Hedge,Risk above budget threshold,108,1.7,Approved,3,Monitor dispersion and breadth
+E5726,P3505,2024-10-25,IRA,USD,1470680,5.9,1.0,38.3,RealEstate:23.5;Financials:20.8;Tech:20.9;Consumer:16.5;Comm:18.2,Value:15.6;Growth:13.3;Quality:21.0;Size:17.2;Momentum:20.6;LowVol:12.3,BRK.B:20.5;BND:26.7;AAPL:27.0;IEF:25.8,3.2,153,11.4,Bull,16.9,4.78,2.2,118,2,-31:36,52,0.0107,false,false,ESGOnly;MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,11,-23,7,,BrokerA,LMT,94,4,12,1,-26,-25,-13,None,None,Normal monitoring,157,1.4,Approved,4,Tax-aware sells next window
+E5727,P9939,2025-08-17,Roth,USD,1050664,6.8,1.0,46.0,Consumer:40.8;Energy:31.2;Utilities:27.9,Value:14.6;Growth:21.7;Quality:8.9;Size:28.6;Momentum:11.3;LowVol:14.9,XLF:17.0;BRK.B:18.9;HYG:12.6;AAPL:13.7;QQQ:14.6;GLD:23.1,3.0,196,10.9,Bull,15.0,4.41,3.0,93,89,70:110,100,0.0054,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-6,7,Delta:-0.21;Vega:0.09,BrokerD,LMT,100,5,9,77,170,3,31,VAR>budget,Hedge,Risk above budget threshold,134,1.9,None,4,Increase defensive factor exposure
+E5728,P4452,2025-06-14,Roth,USD,1241364,9.7,1.0,52.6,RealEstate:30.8;Comm:28.9;Energy:40.4,Value:12.6;Growth:13.9;Quality:21.9;Size:16.1;Momentum:12.1;LowVol:23.5,AMZN:28.5;TLT:9.4;GLD:18.3;XLF:23.0;IEF:20.7,5.4,148,19.3,Volatile,26.2,4.07,2.8,131,58,40:98,84,0.0153,false,false,ESGOnly;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,23,10,7,,BrokerB,MKT,99,4,11,38,177,-14,-2,None,None,Normal monitoring,172,1.4,Approved,5,Monitor dispersion and breadth
+E5729,P4728,2025-04-09,401k,USD,637203,4.9,1.0,62.5,Consumer:29.0;Health:13.8;Tech:40.7;Comm:16.6,Value:22.0;Growth:20.5;Quality:13.4;Size:12.4;Momentum:21.7;LowVol:10.0,TSLA:33.7;AAPL:18.0;AMZN:12.8;VTI:10.0;VNQ:25.5,3.6,181,22.1,Bull,13.8,4.75,2.4,93,16,3:47,50,0.0075,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,16,-2,12,,BrokerD,MKT,94,7,4,44,111,7,8,None,None,Normal monitoring,183,2.9,None,5,Increase defensive factor exposure
+E5730,P6191,2024-10-14,Taxable,USD,916942,5.4,1.0,43.2,Energy:19.7;Comm:10.6;Materials:38.9;Industrials:30.9,Value:17.3;Growth:21.9;Quality:8.0;Size:18.4;Momentum:15.6;LowVol:18.8,TLT:24.2;VOO:10.9;IEF:34.5;AAPL:30.4,3.4,202,14.0,Bear,23.7,4.49,2.4,135,-66,-106:-27,14,0.0064,false,true,MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-33,10,Delta:-0.17;Vega:0.04,BrokerA,VWAP,89,10,8,33,26,-18,24,VAR>budget,TightenStops,Risk above budget threshold,199,2.9,None,2,Tighten stops on momentum names
+E5731,P1611,2025-01-23,401k,USD,361421,16.7,1.0,44.5,Industrials:32.1;Materials:27.0;Energy:14.8;Health:26.0,Value:10.2;Growth:21.8;Quality:19.3;Size:14.8;Momentum:17.8;LowVol:16.0,AMZN:22.3;BRK.B:12.8;MUB:9.1;XLF:20.2;QQQ:35.5,2.6,156,12.9,Volatile,22.2,4.45,2.2,126,-12,-23:38,27,0.0125,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,16,10,6,,BrokerB,MKT,97,6,5,79,181,-4,-24,None,None,Normal monitoring,151,3.2,Approved,5,Within IPS guidelines
+E5732,P2561,2025-02-03,Taxable,USD,1689897,7.9,1.0,40.9,Comm:41.6;Industrials:30.6;Consumer:27.8,Value:16.9;Growth:13.4;Quality:19.9;Size:23.3;Momentum:9.7;LowVol:16.7,AAPL:41.8;BRK.B:26.4;BND:31.8,2.1,126,12.0,Bear,23.4,3.07,2.7,153,-97,-135:-75,5,0.0036,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,23,-4,1,,BrokerC,LMT,96,12,14,9,76,-42,15,None,None,Normal monitoring,179,1.1,None,5,Increase defensive factor exposure
+E5733,P2136,2024-10-15,401k,USD,178275,10.7,1.0,38.7,Health:20.1;RealEstate:31.6;Comm:48.3,Value:15.2;Growth:20.4;Quality:21.6;Size:20.1;Momentum:14.6;LowVol:8.1,IEF:19.2;MUB:36.7;VOO:44.1,5.0,93,8.0,Volatile,21.2,4.04,4.1,116,5,-9:59,48,0.0033,false,false,MaxPos5%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,22,-29,11,,BrokerA,MKT,92,6,6,-48,-64,-44,11,None,None,Normal monitoring,107,3.9,None,5,Increase defensive factor exposure
+E5734,P8990,2025-06-14,Taxable,USD,197793,14.5,1.0,63.8,Tech:26.7;Energy:16.1;Health:30.8;Financials:11.9;Comm:14.5,Value:22.0;Growth:9.3;Quality:20.8;Size:9.2;Momentum:10.1;LowVol:28.7,AAPL:5.7;VOO:14.1;MUB:25.6;BND:20.5;QQQ:27.1;TLT:7.0,2.4,103,15.6,Bull,16.9,3.99,3.1,110,63,24:113,66,0.018,false,false,,,,Rebalance,Shift +1.0% bonds from equity,15,6,4,,BrokerD,MKT,89,3,3,28,152,-51,-25,None,None,Normal monitoring,123,1.6,None,5,Increase defensive factor exposure
+E5735,P6055,2025-07-19,401k,USD,534376,10.4,1.0,38.5,Financials:30.5;Consumer:28.8;Industrials:12.5;Materials:17.9;Tech:10.3,Value:11.1;Growth:26.8;Quality:10.8;Size:8.5;Momentum:25.6;LowVol:17.2,MSFT:14.7;VTI:51.2;MUB:34.1,3.5,160,15.4,Bull,12.6,4.16,2.2,112,60,30:94,82,0.0143,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-27,3,,BrokerB,LMT,88,11,8,-12,48,8,35,None,None,Normal monitoring,148,1.2,Approved,5,Within IPS guidelines
+E5736,P1710,2024-12-22,IRA,USD,415317,8.0,1.0,44.8,Industrials:29.0;Tech:47.2;RealEstate:23.9,Value:14.7;Growth:11.8;Quality:21.1;Size:17.8;Momentum:18.8;LowVol:15.9,MUB:23.2;VOO:16.0;VTI:21.4;IEF:12.9;QQQ:5.5;MSFT:21.0,1.7,106,13.3,Bull,16.1,4.87,2.9,73,105,72:127,86,0.0108,false,false,MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,-22,1,Delta:-0.19;Vega:0.05,BrokerA,LMT,97,6,12,50,109,-47,-16,None,None,Normal monitoring,151,1.3,Approved,5,Tax-aware sells next window
+E5737,P9714,2025-05-21,401k,USD,894069,3.2,1.0,37.8,Industrials:35.0;Energy:19.6;Consumer:45.4,Value:21.9;Growth:10.8;Quality:10.3;Size:20.0;Momentum:12.4;LowVol:24.6,IEF:25.2;AAPL:13.2;BRK.B:22.1;HYG:14.7;AMZN:24.8,2.9,197,19.7,Volatile,26.0,3.87,3.8,173,74,46:101,89,0.0156,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,2,12,,BrokerC,LMT,88,3,4,-60,18,-10,-20,None,None,Normal monitoring,91,1.3,None,3,Monitor dispersion and breadth
+E5738,P9259,2025-03-20,Roth,USD,797724,17.7,1.0,60.0,Materials:25.8;Financials:18.3;RealEstate:40.1;Tech:15.8,Value:22.7;Growth:9.3;Quality:23.8;Size:13.2;Momentum:14.0;LowVol:17.0,VNQ:11.1;GLD:23.2;AMZN:24.8;QQQ:18.8;MSFT:22.0,2.4,143,12.0,Volatile,26.2,4.42,3.4,162,-30,-57:-4,19,0.0049,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,4,-19,10,,BrokerC,MKT,95,12,15,-21,85,-12,35,None,None,Normal monitoring,135,2.4,Approved,4,Monitor dispersion and breadth
+E5739,P7591,2024-11-18,Roth,USD,1347220,6.0,1.0,35.3,Industrials:32.3;Health:16.8;Utilities:16.8;Materials:34.0,Value:9.3;Growth:21.2;Quality:10.0;Size:18.0;Momentum:21.1;LowVol:20.4,XLF:12.9;MSFT:24.5;VNQ:14.7;BND:18.8;QQQ:29.1,5.4,169,11.2,Volatile,31.8,3.95,3.5,115,77,65:105,89,0.0179,false,false,ESGOnly;MaxPos6%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,12,-18,2,,BrokerB,MKT,91,11,8,10,10,-28,2,None,None,Normal monitoring,113,2.6,None,4,Within IPS guidelines
+E5740,P6559,2024-12-19,401k,USD,429227,4.3,1.0,58.4,Materials:46.0;Health:26.7;RealEstate:27.3,Value:23.6;Growth:17.4;Quality:19.9;Size:22.0;Momentum:7.5;LowVol:9.6,BRK.B:15.8;VOO:24.3;HYG:22.2;IEF:29.7;AAPL:8.0,2.5,261,27.4,Volatile,30.1,3.6,2.3,152,45,17:72,65,0.0059,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-23,12,,BrokerB,MKT,95,9,15,-27,101,14,32,VAR>budget,Hedge,Risk above budget threshold,161,2.5,Approved,4,Monitor dispersion and breadth
+E5741,P5734,2024-07-07,401k,USD,369661,17.4,1.0,70.0,RealEstate:32.8;Materials:23.3;Financials:32.8;Health:11.0,Value:8.3;Growth:10.4;Quality:19.4;Size:24.0;Momentum:22.4;LowVol:15.5,TSLA:26.8;GLD:23.5;IEF:31.4;XLF:18.3,4.1,128,13.2,Sideways,17.5,4.05,2.5,118,16,2:41,67,0.0063,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,4,-24,12,,BrokerC,VWAP,90,11,8,109,207,-48,-11,None,None,Normal monitoring,147,2.4,Approved,3,Increase defensive factor exposure
+E5742,P6673,2025-04-30,IRA,USD,777286,14.8,1.0,45.8,Materials:22.1;RealEstate:42.8;Tech:35.0,Value:22.8;Growth:14.3;Quality:13.7;Size:12.8;Momentum:11.7;LowVol:24.7,VTI:48.3;IEF:24.0;MSFT:27.6,4.0,112,14.9,Volatile,20.2,5.24,3.9,166,-25,-35:25,33,0.0092,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,32,-15,10,,BrokerC,LMT,89,7,9,-11,85,-41,-11,None,None,Normal monitoring,142,3.3,Approved,5,Monitor dispersion and breadth
+E5743,P3140,2025-07-10,Trust,USD,329244,12.1,1.0,50.6,RealEstate:19.4;Comm:26.1;Financials:26.4;Materials:28.1,Value:13.3;Growth:15.8;Quality:13.9;Size:18.7;Momentum:16.5;LowVol:21.9,VTI:13.4;BRK.B:18.9;MUB:30.9;AAPL:36.8,1.3,97,14.5,Bull,14.3,4.45,3.1,108,98,73:143,93,0.0123,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,2,8,,BrokerB,LMT,97,7,9,73,98,15,31,None,None,Normal monitoring,200,3.2,None,4,Within IPS guidelines
+E5744,P3116,2025-08-09,Trust,USD,1964695,6.5,1.0,46.1,Comm:48.2;Health:17.4;Utilities:34.4,Value:18.3;Growth:11.1;Quality:17.3;Size:14.9;Momentum:13.3;LowVol:25.2,VNQ:24.3;XLF:33.0;GLD:30.5;TLT:12.2,4.4,224,18.1,Volatile,21.3,4.79,2.9,177,-37,-48:-1,17,0.0075,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-31,8,,BrokerA,MKT,92,1,3,-58,45,18,-12,VAR>budget,Hedge,Risk above budget threshold,170,1.6,None,5,Tighten stops on momentum names
+E5745,P1539,2025-10-27,IRA,USD,223574,7.7,1.0,46.2,Materials:31.4;Utilities:21.4;Health:25.8;Tech:10.6;Industrials:10.9,Value:20.0;Growth:18.9;Quality:18.0;Size:12.2;Momentum:11.6;LowVol:19.2,QQQ:26.7;TSLA:13.6;AMZN:19.7;XLF:8.9;AAPL:17.8;MSFT:13.4,4.6,154,7.6,Bear,25.1,4.06,3.0,213,-12,-52:15,29,0.0035,false,false,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-19,2,,BrokerA,MKT,98,7,8,-56,-78,-32,21,None,None,Normal monitoring,124,2.6,None,4,Tax-aware sells next window
+E5746,P6596,2025-03-27,401k,USD,398328,6.5,1.0,35.6,RealEstate:24.9;Tech:20.8;Materials:54.4,Value:11.5;Growth:12.5;Quality:14.7;Size:20.2;Momentum:25.6;LowVol:15.5,QQQ:33.3;TSLA:32.9;AAPL:10.2;HYG:23.6,1.0,124,11.4,Bull,13.3,3.82,3.2,91,55,18:92,86,0.0061,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-15,7,,BrokerC,MKT,99,6,14,-11,-9,-42,5,None,None,Normal monitoring,109,1.9,None,4,Monitor dispersion and breadth
+E5747,P0211,2025-08-14,IRA,USD,2000230,6.7,1.0,47.7,Industrials:35.9;Consumer:40.6;Materials:23.6,Value:19.1;Growth:9.6;Quality:18.3;Size:23.3;Momentum:19.3;LowVol:10.4,AAPL:25.8;VTI:12.6;BRK.B:14.7;VNQ:36.2;GLD:10.6,1.6,229,20.9,Sideways,16.0,4.8,2.6,106,-25,-43:12,54,0.0093,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-9,8,,BrokerB,LMT,92,5,11,107,127,10,-25,VAR>budget,Hedge,Risk above budget threshold,199,2.3,None,4,Monitor dispersion and breadth
+E5748,P1151,2025-08-26,Taxable,USD,860926,7.9,1.0,64.8,RealEstate:9.6;Energy:28.9;Industrials:30.5;Health:18.2;Utilities:12.7,Value:15.9;Growth:10.5;Quality:13.9;Size:18.6;Momentum:21.5;LowVol:19.6,VTI:33.5;TSLA:19.5;AAPL:11.2;QQQ:35.8,3.3,169,11.7,Sideways,14.4,3.87,2.1,106,20,-19:46,76,0.0149,false,false,,,VarNear,NoAction,Within policy bands; defer,11,3,12,,BrokerC,MKT,0,0,0,59,49,-54,38,None,None,Normal monitoring,166,2.4,Approved,4,Tax-aware sells next window
+E5749,P8279,2025-02-13,Trust,USD,174775,7.5,1.0,64.5,Comm:34.8;Health:34.8;RealEstate:30.4,Value:16.5;Growth:12.3;Quality:22.2;Size:12.3;Momentum:10.1;LowVol:26.5,AAPL:26.1;TSLA:19.6;XLF:26.2;AMZN:28.0,3.4,143,9.8,Volatile,30.2,5.48,2.9,152,-46,-71:-25,12,0.0086,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-36,12,,BrokerB,MKT,97,8,12,70,168,-20,-15,None,None,Normal monitoring,143,3.7,Approved,4,Tighten stops on momentum names
+E5750,P4632,2025-11-12,401k,USD,1093891,8.9,1.0,69.2,Materials:23.6;Utilities:25.0;Tech:21.0;Industrials:15.7;Comm:14.7,Value:20.4;Growth:10.5;Quality:20.7;Size:18.6;Momentum:9.1;LowVol:20.7,BND:40.1;AMZN:28.8;XLF:31.1,3.0,156,17.0,Bear,29.1,4.32,1.0,198,-4,-37:28,43,0.013,false,false,MaxPos6%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-32,5,,BrokerB,LMT,89,11,11,-6,-32,-59,35,None,None,Normal monitoring,102,1.5,Approved,5,Within IPS guidelines
+E5751,P0342,2025-12-10,IRA,USD,731363,14.6,1.0,40.8,Health:33.6;Tech:12.9;Utilities:12.9;Energy:40.6,Value:8.8;Growth:22.5;Quality:11.1;Size:15.8;Momentum:20.5;LowVol:21.2,VTI:26.3;BND:48.5;AAPL:25.2,5.0,96,9.0,Bull,16.6,4.86,2.9,76,83,67:126,100,0.012,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,-5,-19,10,,BrokerA,MKT,88,5,4,46,130,-50,12,None,None,Normal monitoring,170,2.9,Approved,5,Tax-aware sells next window
+E5752,P8551,2025-09-20,401k,USD,1222109,7.4,1.0,62.6,Utilities:12.6;Tech:26.3;RealEstate:27.1;Financials:8.0;Comm:25.9,Value:19.2;Growth:10.0;Quality:15.7;Size:21.9;Momentum:21.1;LowVol:12.2,QQQ:15.6;VTI:9.6;VOO:46.0;HYG:28.7,5.6,192,17.6,Volatile,20.9,5.06,2.5,143,-40,-65:-24,39,0.0166,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-7,12,,BrokerC,VWAP,90,12,11,79,189,2,28,VAR>budget,TightenStops,Risk above budget threshold,123,0.9,None,3,Within IPS guidelines
+E5753,P6899,2025-08-09,401k,USD,1108363,7.3,1.0,67.0,Financials:19.2;Industrials:35.7;Energy:27.4;Health:17.8,Value:17.4;Growth:18.7;Quality:24.4;Size:8.8;Momentum:18.9;LowVol:11.7,BRK.B:31.4;IEF:27.6;QQQ:22.6;AAPL:18.4,3.1,161,12.9,Sideways,18.6,3.97,2.7,92,12,-28:29,66,0.0073,false,false,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-14,8,,BrokerD,LMT,94,11,12,-21,-24,-27,35,None,None,Normal monitoring,158,3.9,None,3,Tax-aware sells next window
+E5754,P1541,2025-06-23,Taxable,USD,628396,8.5,1.0,53.5,Energy:25.4;Consumer:14.5;Industrials:12.3;Utilities:32.1;Health:15.7,Value:21.3;Growth:20.0;Quality:16.4;Size:13.2;Momentum:15.4;LowVol:13.8,BRK.B:31.6;BND:23.3;AMZN:45.1,4.9,202,11.1,Volatile,21.8,3.64,3.0,130,-13,-36:31,26,0.0187,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,7,7,Delta:-0.13;Vega:0.06,BrokerA,MKT,100,9,17,11,32,20,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,129,1.2,Approved,2,Tighten stops on momentum names
+E5755,P8238,2025-11-28,401k,USD,948519,9.7,1.0,50.9,Comm:14.3;Utilities:12.8;Industrials:16.7;Financials:21.4;RealEstate:34.8,Value:15.6;Growth:13.8;Quality:16.5;Size:8.3;Momentum:21.8;LowVol:23.9,TSLA:30.3;XLF:26.1;VNQ:12.5;AAPL:31.1,2.1,201,12.6,Volatile,26.2,3.7,3.7,114,72,44:126,77,0.0082,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-24,6,Delta:-0.09;Vega:0.03,BrokerA,LMT,93,3,7,7,116,-1,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,137,1.1,Approved,4,Monitor dispersion and breadth
+E5756,P1207,2024-10-08,Roth,USD,1279052,3.6,1.0,70.2,Consumer:26.2;Health:17.1;Industrials:33.2;Comm:23.5,Value:21.3;Growth:10.8;Quality:20.9;Size:18.2;Momentum:19.5;LowVol:9.3,TSLA:29.4;MSFT:12.8;XLF:12.0;AMZN:26.1;GLD:19.7,2.5,236,21.7,Bull,16.9,4.27,3.2,110,110,70:155,93,0.0195,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-29,12,Delta:-0.06;Vega:0.08,BrokerA,MKT,88,2,10,38,11,-22,-8,VAR>budget,Hedge,Risk above budget threshold,144,1.8,Approved,5,Monitor dispersion and breadth
+E5757,P1157,2025-09-18,IRA,USD,907906,7.4,1.19,56.6,Health:38.8;Materials:27.5;Financials:33.8,Value:20.7;Growth:13.6;Quality:15.1;Size:17.3;Momentum:13.8;LowVol:19.6,QQQ:22.4;HYG:26.8;VNQ:31.5;TSLA:8.5;TLT:10.8,2.7,198,17.0,Bull,12.3,4.43,2.2,105,103,69:127,100,0.0126,false,true,MaxPos5%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,4,1,,BrokerC,LMT,90,2,6,-41,5,-44,-4,RegimeShift,Reduce,Volatility spike and breadth deterioration,92,1.0,Approved,5,Within IPS guidelines
+E5758,P7871,2025-10-13,IRA,USD,544256,8.3,1.0,58.9,Consumer:37.1;Energy:19.1;Tech:43.8,Value:20.3;Growth:21.4;Quality:17.7;Size:10.8;Momentum:17.9;LowVol:11.9,AMZN:11.7;HYG:11.0;VNQ:20.9;MSFT:18.1;BND:21.3;GLD:17.0,1.8,143,13.3,Bear,27.7,4.12,2.2,205,-6,-28:14,30,0.006,false,false,,,,Buy,Add core equity +1.0% from cash,-1,-24,4,,BrokerC,LMT,94,8,6,50,51,-1,28,None,None,Normal monitoring,185,2.7,Approved,5,Tighten stops on momentum names
+E5759,P1343,2024-09-27,Trust,USD,814932,11.9,1.0,41.6,Consumer:30.3;Tech:31.7;RealEstate:10.8;Industrials:27.3,Value:10.5;Growth:20.8;Quality:14.1;Size:20.8;Momentum:18.6;LowVol:15.3,XLF:13.3;BND:24.9;VTI:10.5;VNQ:13.9;GLD:16.6;QQQ:20.9,3.2,102,9.0,Bull,15.4,3.89,3.0,111,109,82:128,100,0.0155,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-2,-39,6,,BrokerA,LMT,95,10,7,107,163,-23,36,None,None,Normal monitoring,215,1.2,None,5,Monitor dispersion and breadth
+E5760,P0280,2024-08-12,Trust,USD,1718847,8.1,1.0,56.5,RealEstate:51.4;Consumer:22.0;Tech:26.6,Value:19.9;Growth:27.5;Quality:14.5;Size:9.5;Momentum:11.3;LowVol:17.2,GLD:22.1;TSLA:41.7;AMZN:36.2,4.9,194,24.1,Bull,17.9,4.63,3.4,105,68,36:85,95,0.0158,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-4,1,Delta:-0.16;Vega:0.08,BrokerD,MKT,98,2,10,67,163,-21,-25,None,None,Normal monitoring,151,1.1,Approved,5,Within IPS guidelines
+E5761,P9548,2025-01-29,Roth,USD,391607,17.6,1.0,50.8,Consumer:17.5;RealEstate:24.4;Financials:58.1,Value:21.5;Growth:15.0;Quality:8.1;Size:10.1;Momentum:25.5;LowVol:19.8,AMZN:36.0;BND:44.2;VTI:19.8,1.6,134,15.5,Bull,14.1,3.93,2.1,100,63,33:106,69,0.0046,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,0,15,4,,BrokerB,LMT,96,5,2,57,44,-28,-18,None,None,Normal monitoring,192,2.8,Approved,3,Tighten stops on momentum names
+E5762,P0085,2024-12-05,IRA,USD,2418683,9.9,1.0,57.6,Financials:41.6;Materials:32.4;Utilities:26.0,Value:15.2;Growth:10.0;Quality:21.1;Size:13.5;Momentum:13.5;LowVol:26.7,TLT:15.4;AAPL:11.7;IEF:16.6;BND:28.6;XLF:27.7,4.2,127,17.6,Sideways,15.4,3.72,2.5,107,54,19:95,61,0.0089,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,7,13,10,,BrokerD,MKT,89,7,6,70,114,-19,-20,None,None,Normal monitoring,203,1.3,None,3,Monitor dispersion and breadth
+E5763,P2384,2025-10-13,Taxable,USD,584541,6.8,1.0,48.4,Industrials:34.8;Comm:12.2;Consumer:11.8;Health:41.2,Value:23.7;Growth:26.8;Quality:12.1;Size:14.5;Momentum:14.7;LowVol:8.2,TLT:35.0;MUB:31.1;QQQ:33.9,4.5,124,12.6,Bear,30.9,3.28,1.8,139,5,-23:60,47,0.0059,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-2,9,,BrokerD,MKT,98,11,15,-6,-18,-14,9,None,None,Normal monitoring,111,2.9,Approved,4,Monitor dispersion and breadth
+E5764,P8707,2025-02-13,Roth,USD,1668700,7.5,1.0,46.2,Consumer:24.3;Tech:15.6;Health:39.4;Industrials:20.7,Value:22.3;Growth:11.1;Quality:15.2;Size:22.0;Momentum:16.3;LowVol:13.1,QQQ:18.8;GLD:12.3;XLF:21.2;IEF:11.6;VOO:27.4;TSLA:8.6,6.0,211,21.9,Sideways,15.7,4.1,2.8,140,8,-4:51,42,0.0149,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,14,12,,BrokerC,VWAP,99,10,7,-34,-51,14,25,VAR>budget,Hedge,Risk above budget threshold,100,3.0,SuggestedEdits,5,Monitor dispersion and breadth
+E5765,P3312,2025-09-27,Taxable,USD,706319,14.6,1.0,53.5,Comm:16.5;Materials:17.8;Tech:38.8;RealEstate:26.8,Value:16.6;Growth:19.6;Quality:21.2;Size:6.8;Momentum:19.1;LowVol:16.7,MUB:42.1;VNQ:15.4;AAPL:42.5,3.8,163,13.5,Sideways,15.5,3.69,3.3,117,-11,-31:31,59,0.0166,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,28,8,1,,BrokerD,LMT,95,3,11,19,53,5,-8,None,None,Normal monitoring,150,1.4,Approved,3,Increase defensive factor exposure
+E5766,P7460,2024-11-27,401k,USD,1808622,5.4,1.0,37.0,Energy:20.8;Financials:30.7;Comm:26.9;Materials:21.6,Value:13.4;Growth:22.6;Quality:10.7;Size:20.5;Momentum:17.7;LowVol:15.1,AAPL:31.5;MSFT:19.0;VNQ:10.6;GLD:22.5;MUB:16.3,3.3,217,21.4,Sideways,21.6,4.28,3.5,108,-7,-47:19,28,0.0198,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-15,2,Delta:-0.13;Vega:0.08,BrokerD,LMT,99,4,5,-33,33,-10,17,RegimeShift,Hedge,Volatility spike and breadth deterioration,112,2.0,None,4,Tighten stops on momentum names
+E5767,P1191,2024-08-13,401k,USD,195734,6.7,1.0,38.9,Comm:32.7;RealEstate:21.1;Health:16.7;Industrials:18.1;Tech:11.4,Value:19.4;Growth:17.5;Quality:21.1;Size:13.8;Momentum:15.9;LowVol:12.4,AAPL:22.2;MUB:23.7;BRK.B:54.1,2.9,94,12.4,Sideways,20.7,4.22,2.5,127,27,2:64,52,0.0194,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,13,-18,6,,BrokerC,LMT,99,3,2,7,101,-6,40,None,None,Normal monitoring,153,2.1,None,5,Increase defensive factor exposure
+E5768,P2471,2025-09-25,Trust,USD,304703,13.1,1.0,44.0,Consumer:32.6;Industrials:17.0;Health:29.5;Energy:20.9,Value:17.5;Growth:9.3;Quality:17.6;Size:22.2;Momentum:22.3;LowVol:11.2,XLF:34.6;VOO:52.8;VNQ:12.6,1.6,132,15.7,Bear,31.2,4.44,2.6,137,-67,-99:-43,20,0.0067,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-19,5,,BrokerC,LMT,94,10,7,29,156,-25,15,None,None,Normal monitoring,161,3.3,Approved,4,Increase defensive factor exposure
+E5769,P9990,2024-08-05,IRA,USD,234229,7.1,1.0,45.9,Financials:45.5;Industrials:26.6;Consumer:27.9,Value:23.8;Growth:7.9;Quality:23.3;Size:9.4;Momentum:26.6;LowVol:9.0,VNQ:25.9;AMZN:24.3;VOO:24.0;TSLA:25.9,4.9,143,14.0,Bull,16.0,4.76,2.9,75,115,104:139,100,0.0157,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-24,6,Delta:-0.11;Vega:0.07,BrokerD,VWAP,94,2,1,-57,8,-59,-3,None,None,Normal monitoring,97,2.8,None,5,Monitor dispersion and breadth
+E5770,P4785,2025-07-13,Trust,USD,1731329,6.5,1.0,42.1,Consumer:46.7;Health:14.1;Tech:39.2,Value:12.1;Growth:13.8;Quality:24.0;Size:18.0;Momentum:10.5;LowVol:21.5,VTI:21.1;TSLA:21.2;MSFT:11.9;IEF:29.2;TLT:16.5,3.9,206,18.6,Sideways,18.7,3.92,3.2,98,29,2:63,50,0.0113,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-6,11,,BrokerA,LMT,88,6,6,68,195,-27,-23,VAR>budget,Hedge,Risk above budget threshold,124,1.4,Approved,5,Monitor dispersion and breadth
+E5771,P4228,2025-07-21,IRA,USD,997437,4.4,1.0,51.3,RealEstate:10.3;Energy:14.8;Materials:29.8;Comm:30.8;Utilities:14.3,Value:11.8;Growth:19.9;Quality:9.1;Size:24.2;Momentum:17.8;LowVol:17.2,QQQ:32.6;BND:32.5;HYG:25.3;AMZN:9.5,3.7,179,19.4,Volatile,22.4,5.14,3.5,120,61,39:96,85,0.0065,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,-7,-32,1,,BrokerC,MKT,0,0,0,53,140,-28,7,None,None,Normal monitoring,214,2.3,Approved,3,Tax-aware sells next window
+E5772,P8032,2024-12-01,401k,USD,1037055,9.2,1.16,55.6,RealEstate:31.7;Consumer:49.6;Tech:18.6,Value:22.6;Growth:20.2;Quality:9.7;Size:12.5;Momentum:14.7;LowVol:20.3,QQQ:43.5;TSLA:40.5;VNQ:16.1,1.6,155,21.5,Bull,13.7,4.08,3.3,76,50,29:98,63,0.0033,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-22,11,,BrokerD,MKT,96,10,10,-10,102,8,37,None,None,Normal monitoring,142,1.7,None,4,Within IPS guidelines
+E5773,P5606,2024-09-23,Roth,USD,2275694,7.8,1.09,40.0,RealEstate:37.3;Financials:25.4;Consumer:37.2,Value:21.8;Growth:21.2;Quality:15.4;Size:18.8;Momentum:10.3;LowVol:12.5,BND:24.5;AMZN:25.2;VNQ:6.9;AAPL:23.4;VTI:20.1,1.7,165,15.6,Bull,12.1,3.82,2.3,88,36,9:87,85,0.0088,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,14,8,,BrokerC,VWAP,97,3,7,85,87,-58,9,None,None,Normal monitoring,116,3.7,Approved,5,Within IPS guidelines
+E5774,P7229,2025-09-10,IRA,USD,1615867,7.5,1.0,74.3,Financials:24.5;Consumer:12.1;RealEstate:34.1;Energy:29.2,Value:16.5;Growth:13.1;Quality:10.9;Size:18.5;Momentum:23.4;LowVol:17.6,BND:13.4;GLD:37.6;TSLA:48.9,2.0,163,18.0,Bull,13.7,3.7,2.9,113,85,59:107,87,0.0061,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-3,11,Delta:-0.22;Vega:0.04,BrokerD,LMT,96,7,4,96,119,6,0,None,None,Normal monitoring,182,2.2,Approved,3,Tighten stops on momentum names
+E5775,P6570,2025-09-08,Trust,USD,502449,4.3,1.0,45.4,Financials:26.4;Materials:51.4;Tech:22.2,Value:16.1;Growth:15.1;Quality:8.9;Size:22.9;Momentum:19.6;LowVol:17.4,XLF:31.7;QQQ:20.4;AAPL:47.9,7.0,204,18.4,Sideways,19.0,4.56,2.8,102,23,-14:75,51,0.0081,true,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,6,4,Delta:-0.1;Vega:0.08,BrokerD,LMT,99,9,15,40,109,-3,15,VAR>budget,Reduce,Risk above budget threshold,219,1.3,SuggestedEdits,3,Monitor dispersion and breadth
+E5776,P1724,2025-04-22,Roth,USD,1077348,9.9,1.0,42.5,RealEstate:25.8;Financials:25.1;Tech:20.9;Energy:28.2,Value:22.0;Growth:12.0;Quality:12.2;Size:16.9;Momentum:14.5;LowVol:22.4,HYG:26.9;TLT:18.3;VNQ:54.7,1.9,226,10.5,Bear,25.6,4.16,2.1,212,-85,-108:-44,5,0.0193,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-14,6,,BrokerB,MKT,93,5,3,-5,-16,-17,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,95,0.9,Approved,4,Within IPS guidelines
+E5777,P0921,2025-05-31,Roth,USD,353356,4.4,1.0,62.7,RealEstate:13.0;Tech:20.5;Materials:32.8;Industrials:33.7,Value:12.9;Growth:12.0;Quality:28.1;Size:24.6;Momentum:10.0;LowVol:12.5,VTI:23.4;MSFT:23.0;TSLA:21.6;IEF:32.0,6.7,269,15.6,Bear,22.8,3.39,2.4,143,-111,-124:-74,5,0.0128,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-24,10,,BrokerC,VWAP,95,1,3,-52,79,-2,19,VAR>budget,Hedge,Risk above budget threshold,198,1.7,Approved,2,Tighten stops on momentum names
+E5778,P5646,2025-06-12,Trust,USD,1122104,6.3,1.09,39.5,Financials:14.5;Health:17.2;Energy:27.6;RealEstate:40.7,Value:18.7;Growth:14.2;Quality:18.3;Size:15.0;Momentum:14.4;LowVol:19.3,TLT:21.9;MSFT:26.4;VNQ:6.6;QQQ:10.4;VOO:11.3;MUB:23.4,2.6,165,17.1,Bear,29.6,3.59,2.4,175,-95,-129:-58,10,0.0068,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,34,-10,8,,BrokerB,MKT,96,1,9,0,27,-50,-19,None,None,Normal monitoring,117,1.7,Approved,4,Tax-aware sells next window
+E5779,P4338,2025-08-01,Taxable,USD,583178,12.9,1.0,66.5,Comm:18.3;Consumer:21.1;Health:26.7;Materials:25.0;RealEstate:8.9,Value:21.5;Growth:12.1;Quality:21.9;Size:14.2;Momentum:19.4;LowVol:10.9,VNQ:6.1;IEF:23.5;AAPL:21.1;VTI:24.0;BND:13.1;QQQ:12.3,2.4,128,13.0,Bull,17.6,3.82,3.3,73,63,52:94,91,0.0149,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",11,-25,3,Delta:-0.21;Vega:0.04,BrokerC,LMT,96,9,10,99,114,-27,4,None,None,Normal monitoring,150,3.4,Approved,4,Within IPS guidelines
+E5780,P0275,2024-09-01,IRA,USD,1104823,5.9,1.0,64.1,Comm:17.1;Consumer:24.1;Energy:29.8;Industrials:29.0,Value:27.2;Growth:19.7;Quality:9.3;Size:14.8;Momentum:12.9;LowVol:16.2,VNQ:30.3;TSLA:30.3;AMZN:21.5;BRK.B:17.9,1.7,147,12.8,Volatile,23.7,5.5,3.1,114,67,33:109,71,0.0066,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,33,13,2,,BrokerB,VWAP,97,1,2,-37,-13,-58,0,None,None,Normal monitoring,125,3.8,Approved,3,Tax-aware sells next window
+E5781,P7310,2025-12-15,Roth,USD,1726847,4.5,1.21,47.7,Consumer:19.3;Health:28.3;Financials:23.9;Utilities:11.8;Energy:16.7,Value:12.5;Growth:22.1;Quality:13.1;Size:18.7;Momentum:19.1;LowVol:14.4,QQQ:13.4;HYG:28.9;GLD:57.7,2.0,227,26.3,Volatile,27.7,5.41,3.7,156,60,29:94,71,0.0153,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-32,7,,BrokerA,MKT,93,9,13,23,135,-40,16,RegimeShift,Pause,Volatility spike and breadth deterioration,103,3.0,SuggestedEdits,5,Within IPS guidelines
+E5782,P6100,2025-05-24,IRA,USD,420523,5.2,1.0,71.7,Materials:32.3;RealEstate:21.5;Energy:30.4;Consumer:15.8,Value:10.1;Growth:23.0;Quality:19.1;Size:18.9;Momentum:16.0;LowVol:12.9,AAPL:24.6;VTI:13.5;IEF:22.8;BND:13.3;XLF:25.9,1.4,144,9.1,Sideways,15.2,4.3,2.7,104,17,-18:48,40,0.0038,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,31,-15,9,,BrokerC,VWAP,96,1,2,47,175,9,27,None,None,Normal monitoring,171,1.7,None,3,Tax-aware sells next window
+E5783,P2280,2025-08-16,IRA,USD,523598,9.1,1.0,48.4,Energy:15.7;Comm:58.2;Materials:26.1,Value:24.9;Growth:15.5;Quality:14.6;Size:9.3;Momentum:23.3;LowVol:12.4,MSFT:59.4;XLF:22.6;AMZN:18.0,2.2,199,14.7,Volatile,28.5,3.78,2.7,121,32,10:67,57,0.0143,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,13,9,Delta:-0.15;Vega:0.06,BrokerD,MKT,88,4,1,119,246,-12,17,VAR>budget,Hedge,Risk above budget threshold,96,2.0,Approved,2,Within IPS guidelines
+E5784,P3666,2024-07-24,IRA,USD,790779,6.3,1.13,35.4,Energy:38.1;Materials:24.7;Comm:37.2,Value:15.2;Growth:13.4;Quality:7.2;Size:19.8;Momentum:21.0;LowVol:23.4,XLF:27.2;AAPL:37.2;AMZN:35.6,2.1,215,18.4,Sideways,18.0,3.51,2.9,108,15,-2:40,40,0.0187,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,12,2,,BrokerD,MKT,92,12,9,-8,-43,-15,19,VAR>budget,Hedge,Risk above budget threshold,160,1.8,Approved,4,Monitor dispersion and breadth
+E5785,P4940,2025-10-25,IRA,USD,1819812,8.4,1.0,73.4,Utilities:27.3;Energy:47.1;Industrials:25.6,Value:18.7;Growth:23.7;Quality:10.6;Size:25.3;Momentum:13.8;LowVol:8.0,HYG:42.4;TLT:26.2;IEF:31.3,4.6,155,19.0,Bull,12.2,3.93,3.5,107,10,-21:61,42,0.0143,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,31,-4,6,,BrokerC,LMT,96,5,7,64,103,-47,27,None,None,Normal monitoring,163,1.9,None,4,Tighten stops on momentum names
+E5786,P4867,2025-05-03,401k,USD,526926,9.1,1.0,74.8,RealEstate:18.6;Comm:24.7;Consumer:17.7;Health:23.6;Utilities:15.5,Value:19.3;Growth:10.6;Quality:16.7;Size:14.9;Momentum:15.3;LowVol:23.1,VTI:11.3;MUB:35.2;BRK.B:40.1;MSFT:13.3,4.7,152,7.3,Sideways,16.6,4.4,2.1,109,3,-20:21,48,0.0046,false,false,MaxSector30%,,DriftNear;VarNear,NoAction,Within policy bands; defer,13,5,8,,BrokerC,MKT,0,0,0,31,44,11,4,None,None,Normal monitoring,219,1.8,None,3,Increase defensive factor exposure
+E5787,P5027,2025-03-06,IRA,USD,608623,6.0,1.0,69.1,Energy:22.4;Industrials:52.7;Materials:24.8,Value:17.5;Growth:22.7;Quality:22.7;Size:18.5;Momentum:11.3;LowVol:7.4,AMZN:12.0;BRK.B:31.7;XLF:29.2;BND:16.8;HYG:10.4,2.7,168,14.8,Volatile,20.8,4.25,4.1,136,46,14:97,61,0.0037,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,25,-40,3,,BrokerC,LMT,89,2,4,-12,52,-36,31,None,None,Normal monitoring,216,2.6,Approved,4,Tax-aware sells next window
+E5788,P6843,2025-06-10,401k,USD,1690443,6.6,1.08,52.6,Industrials:36.3;Consumer:17.1;Financials:28.5;Utilities:18.1,Value:14.1;Growth:12.1;Quality:24.1;Size:14.7;Momentum:22.9;LowVol:12.0,VNQ:29.2;XLF:25.2;TLT:16.7;MUB:28.9,4.3,180,11.3,Bull,11.8,3.52,3.4,93,39,18:77,69,0.0087,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,9,8,Delta:-0.07;Vega:0.05,BrokerA,LMT,94,10,15,101,139,-47,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,194,3.0,None,5,Tax-aware sells next window
+E5789,P6795,2025-02-11,IRA,USD,455606,8.0,1.0,58.4,Health:24.1;Energy:8.1;Industrials:25.2;RealEstate:24.3;Materials:18.4,Value:12.9;Growth:13.7;Quality:11.4;Size:14.4;Momentum:24.8;LowVol:22.8,QQQ:25.2;BRK.B:45.6;IEF:29.2,1.2,139,11.8,Sideways,18.0,4.95,2.5,96,38,21:87,75,0.0067,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,4,6,,BrokerA,LMT,89,4,9,-6,88,-21,-13,None,None,Normal monitoring,206,2.3,Approved,3,Within IPS guidelines
+E5790,P7478,2024-10-14,Trust,USD,610566,12.5,1.0,45.2,Financials:43.6;RealEstate:23.6;Energy:32.8,Value:8.9;Growth:28.2;Quality:11.1;Size:16.4;Momentum:15.2;LowVol:20.2,MSFT:14.1;VNQ:20.3;HYG:25.3;XLF:17.1;AAPL:13.5;AMZN:9.7,4.5,113,8.0,Bull,17.8,3.9,2.4,84,6,-23:41,59,0.0057,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-10,5,,BrokerB,LMT,96,2,1,-42,30,6,29,None,None,Normal monitoring,116,1.2,Approved,3,Tax-aware sells next window
+E5791,P5092,2025-12-24,Roth,USD,1049640,8.7,1.05,60.4,Tech:11.2;RealEstate:15.5;Materials:29.4;Utilities:15.4;Financials:28.5,Value:12.0;Growth:10.4;Quality:19.2;Size:10.0;Momentum:27.9;LowVol:20.6,IEF:16.2;TSLA:51.4;MSFT:32.4,2.2,183,18.0,Volatile,21.8,4.35,3.2,139,20,-5:45,52,0.0072,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-37,5,,BrokerB,MKT,100,4,10,115,243,-35,-24,VAR>budget,Reduce,Risk above budget threshold,94,2.1,Approved,3,Within IPS guidelines
+E5792,P8010,2025-02-26,Taxable,USD,1388982,5.1,1.0,45.9,Consumer:37.2;Financials:18.3;Utilities:23.2;Energy:21.3,Value:11.8;Growth:20.7;Quality:11.8;Size:15.3;Momentum:17.2;LowVol:23.2,TSLA:19.8;XLF:53.0;VNQ:15.0;BND:12.1,4.7,205,21.8,Sideways,18.7,4.0,3.3,97,58,41:103,74,0.0063,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-2,10,,BrokerA,LMT,95,8,10,34,66,17,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,166,2.0,Approved,4,Within IPS guidelines
+E5793,P9699,2025-12-22,401k,USD,855059,17.7,1.0,69.0,Financials:25.9;Industrials:13.4;Comm:22.7;Health:14.5;Energy:23.5,Value:8.5;Growth:21.8;Quality:22.6;Size:13.1;Momentum:13.1;LowVol:20.9,GLD:11.9;BND:25.8;MUB:19.4;AMZN:10.3;XLF:19.4;BRK.B:13.2,4.9,157,7.9,Bull,17.3,4.04,2.4,98,69,49:90,87,0.0073,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-11,-2,11,,BrokerD,LMT,92,7,13,12,62,3,-14,None,None,Normal monitoring,118,2.4,Approved,4,Monitor dispersion and breadth
+E5794,P0324,2024-07-31,Trust,USD,819243,7.6,1.0,64.1,RealEstate:20.8;Energy:12.5;Health:12.6;Utilities:23.4;Industrials:30.7,Value:23.7;Growth:7.7;Quality:16.0;Size:22.9;Momentum:17.2;LowVol:12.5,MUB:27.5;IEF:11.7;BND:8.5;XLF:19.1;TSLA:33.2,1.0,125,13.8,Volatile,22.3,4.8,3.0,165,-1,-31:39,49,0.0125,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-15,-9,12,,BrokerD,MKT,89,6,6,113,97,-6,16,None,None,Normal monitoring,98,1.2,Approved,3,Monitor dispersion and breadth
+E5795,P0097,2024-08-05,Trust,USD,185973,10.3,1.0,65.7,Energy:17.4;Financials:22.5;Tech:31.8;Comm:28.3,Value:14.7;Growth:14.7;Quality:9.9;Size:25.4;Momentum:11.0;LowVol:24.3,VTI:15.4;QQQ:25.7;AMZN:25.3;BND:15.1;VOO:18.5,1.9,129,10.8,Sideways,15.2,4.07,3.4,92,21,-14:62,47,0.0184,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,9,-35,8,,BrokerB,MKT,92,4,11,116,225,3,11,None,None,Normal monitoring,108,3.8,None,3,Monitor dispersion and breadth
+E5796,P3199,2025-09-17,Roth,USD,438307,10.7,1.0,72.5,Health:12.2;Comm:37.4;Utilities:15.8;Financials:34.6,Value:14.4;Growth:21.9;Quality:21.3;Size:17.0;Momentum:15.5;LowVol:9.9,GLD:9.5;MUB:20.3;TLT:22.5;QQQ:25.3;BND:22.4,1.9,145,12.3,Volatile,21.3,4.16,4.0,129,9,-9:40,67,0.0162,false,false,,,,Rebalance,Shift +1.0% bonds from equity,27,15,6,,BrokerC,MKT,92,10,18,86,198,6,-10,None,None,Normal monitoring,166,3.4,None,3,Monitor dispersion and breadth
+E5797,P6033,2025-08-27,IRA,USD,1156437,9.7,1.0,65.2,Utilities:32.3;Industrials:24.1;Health:27.3;Energy:16.4,Value:13.1;Growth:20.4;Quality:25.5;Size:10.9;Momentum:18.3;LowVol:11.8,VOO:17.6;TLT:12.2;AAPL:20.9;AMZN:14.4;BND:12.0;XLF:22.8,1.7,176,15.4,Bull,16.6,4.35,3.2,97,110,97:162,88,0.0039,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-29,8,,BrokerD,LMT,100,4,10,34,63,-1,29,VAR>budget,Hedge,Risk above budget threshold,147,3.4,Approved,4,Tax-aware sells next window
+E5798,P2533,2024-12-29,401k,USD,612903,7.2,1.0,40.3,Materials:22.8;Tech:14.5;Energy:18.7;Financials:23.3;Industrials:20.8,Value:18.5;Growth:10.5;Quality:16.2;Size:27.2;Momentum:14.8;LowVol:12.8,MSFT:16.4;QQQ:16.2;HYG:15.5;TLT:27.8;AMZN:24.2,4.9,190,21.5,Bull,13.1,3.63,2.8,119,32,5:72,83,0.0159,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,6,1,Delta:-0.08;Vega:0.08,BrokerB,MKT,97,7,11,47,45,-38,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,208,1.6,Approved,5,Monitor dispersion and breadth
+E5799,P8425,2024-10-29,401k,USD,754042,6.4,1.0,55.5,Comm:14.0;Health:19.0;RealEstate:35.6;Consumer:19.0;Materials:12.5,Value:19.6;Growth:12.1;Quality:19.8;Size:23.3;Momentum:9.8;LowVol:15.3,VTI:40.3;AAPL:48.9;IEF:10.8,1.4,112,15.9,Sideways,18.3,4.96,3.3,123,48,29:95,66,0.0065,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,30,4,12,,BrokerD,LMT,99,3,5,-8,120,0,-12,None,None,Normal monitoring,116,2.6,None,4,Tighten stops on momentum names
+E5800,P9629,2025-05-26,IRA,USD,1319210,4.1,1.0,47.1,Energy:26.2;Consumer:17.4;Health:30.2;Financials:26.3,Value:23.7;Growth:18.1;Quality:13.9;Size:11.5;Momentum:20.0;LowVol:12.7,VTI:33.7;VNQ:7.6;AMZN:30.2;HYG:18.8;MUB:9.7,4.0,149,12.6,Sideways,14.6,4.12,2.1,100,38,27:68,51,0.0087,false,false,MaxPos5%;MaxSector30%,,,NoAction,Within policy bands; defer,27,-25,9,,BrokerD,VWAP,0,0,0,76,148,-25,11,None,None,Normal monitoring,213,3.9,Approved,3,Monitor dispersion and breadth
+E5801,P7381,2024-11-20,401k,USD,1138640,5.2,1.0,63.8,Consumer:44.4;Tech:27.2;Industrials:28.5,Value:15.7;Growth:26.3;Quality:14.5;Size:14.2;Momentum:15.8;LowVol:13.5,BND:13.2;GLD:19.5;IEF:18.5;MUB:18.6;TLT:6.7;TSLA:23.5,3.0,169,19.6,Bull,12.7,4.49,3.0,71,43,22:77,87,0.0072,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-4,-36,9,,BrokerC,MKT,92,6,4,113,247,-46,-10,None,None,Normal monitoring,151,2.3,None,3,Increase defensive factor exposure
+E5802,P2266,2025-11-06,Trust,USD,311953,6.1,1.0,41.2,Materials:24.3;Comm:25.3;RealEstate:23.1;Utilities:12.6;Consumer:14.8,Value:14.5;Growth:15.7;Quality:15.4;Size:19.9;Momentum:19.1;LowVol:15.4,BND:10.7;IEF:11.0;HYG:22.6;AAPL:22.3;TLT:11.0;BRK.B:22.4,1.9,96,15.4,Bear,33.8,4.25,1.2,173,13,-17:33,44,0.0111,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,25,-20,1,,BrokerB,LMT,88,2,5,36,169,-3,34,None,None,Normal monitoring,162,3.2,Approved,3,Within IPS guidelines
+E5803,P4606,2024-10-26,401k,USD,1554136,4.9,1.0,55.8,Comm:30.0;Energy:14.5;Financials:22.4;Health:19.0;Consumer:14.2,Value:15.2;Growth:17.9;Quality:21.1;Size:11.4;Momentum:12.8;LowVol:21.5,BRK.B:18.6;AAPL:16.8;AMZN:19.1;VOO:20.0;XLF:5.7;TLT:19.8,2.8,253,15.8,Volatile,21.5,3.57,2.6,173,-46,-57:-3,22,0.0108,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-10,2,,BrokerA,VWAP,97,12,20,-21,-12,-59,-24,RegimeShift,TightenStops,Volatility spike and breadth deterioration,186,1.0,None,2,Tighten stops on momentum names
+E5804,P3620,2024-09-11,IRA,USD,1211500,8.0,1.0,54.8,Consumer:26.7;Energy:15.3;RealEstate:22.9;Materials:35.2,Value:14.0;Growth:19.0;Quality:20.7;Size:12.2;Momentum:22.1;LowVol:12.1,MUB:10.6;TLT:31.5;VOO:23.5;HYG:34.5,3.9,159,16.8,Volatile,25.2,4.67,4.1,165,-26,-58:22,25,0.008,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-15,2,,BrokerA,LMT,89,2,10,108,130,-47,-8,None,None,Normal monitoring,133,3.9,None,3,Monitor dispersion and breadth
+E5805,P1259,2025-02-26,Trust,USD,1755155,4.4,1.0,45.9,Industrials:18.4;Energy:32.9;Health:25.1;Consumer:23.5,Value:20.4;Growth:12.2;Quality:21.6;Size:14.7;Momentum:17.3;LowVol:13.7,IEF:18.6;VNQ:10.3;TLT:31.6;AMZN:19.1;TSLA:20.4,3.0,139,13.8,Sideways,19.3,4.47,2.7,136,7,-33:54,59,0.0163,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,3,-22,12,,BrokerC,VWAP,95,4,3,91,96,15,-5,None,None,Normal monitoring,215,1.8,Approved,3,Increase defensive factor exposure
+E5806,P1260,2025-09-02,Trust,USD,655281,8.2,1.09,62.1,Industrials:15.6;RealEstate:41.7;Financials:20.9;Tech:21.7,Value:16.5;Growth:11.5;Quality:18.7;Size:19.3;Momentum:16.9;LowVol:17.2,XLF:10.3;BRK.B:17.3;GLD:23.8;QQQ:18.7;VOO:29.8,5.2,180,21.1,Volatile,23.0,3.92,3.7,110,19,-3:39,56,0.0188,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,1,2,,BrokerC,LMT,97,6,7,19,-9,-38,-20,None,None,Normal monitoring,186,3.8,None,5,Increase defensive factor exposure
+E5807,P7386,2024-10-22,IRA,USD,652405,6.9,1.0,45.9,Comm:14.4;Utilities:26.4;Financials:16.7;Consumer:42.5,Value:15.3;Growth:15.9;Quality:19.0;Size:20.7;Momentum:8.0;LowVol:21.1,AAPL:15.2;VOO:11.2;VNQ:9.9;BND:22.4;XLF:41.4,3.3,126,20.0,Sideways,16.6,4.38,2.7,110,4,-34:53,45,0.0194,false,false,,,,Buy,Add core equity +1.0% from cash,18,4,9,,BrokerD,LMT,94,4,3,-53,81,-57,17,None,None,Normal monitoring,104,3.1,Approved,4,Within IPS guidelines
+E5808,P2924,2025-09-26,Trust,USD,850394,6.3,1.0,38.9,Industrials:24.3;Comm:24.1;Consumer:13.0;RealEstate:27.5;Materials:11.1,Value:7.9;Growth:7.9;Quality:22.0;Size:19.2;Momentum:19.9;LowVol:23.1,MUB:42.5;BRK.B:14.6;IEF:42.9,1.4,98,10.0,Volatile,25.6,4.95,4.3,112,17,-4:56,75,0.0165,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-21,5,,BrokerA,VWAP,88,6,4,-31,61,-10,-25,None,None,Normal monitoring,169,2.6,Approved,4,Tax-aware sells next window
+E5809,P5590,2024-09-06,Trust,USD,747493,14.6,1.0,40.3,Comm:28.4;Materials:20.5;Energy:12.0;Consumer:29.5;Industrials:9.6,Value:18.8;Growth:13.3;Quality:14.5;Size:18.8;Momentum:19.0;LowVol:15.6,TSLA:19.5;VNQ:52.7;HYG:13.6;AMZN:14.2,1.9,123,12.8,Bull,16.0,4.11,3.3,107,112,102:130,100,0.0127,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-24,6,Delta:-0.06;Vega:0.03,BrokerA,VWAP,93,8,15,41,145,13,-19,None,None,Normal monitoring,148,1.9,None,5,Tax-aware sells next window
+E5810,P0454,2025-01-28,IRA,USD,1115269,7.3,1.0,61.8,Financials:11.1;Tech:27.0;Consumer:24.7;RealEstate:22.0;Energy:15.2,Value:18.2;Growth:22.4;Quality:21.4;Size:10.7;Momentum:18.6;LowVol:8.8,BND:13.6;GLD:34.0;VNQ:8.5;HYG:26.3;AAPL:17.6,4.6,231,22.3,Volatile,23.4,4.84,4.4,161,-18,-36:32,52,0.0108,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-30,4,Delta:-0.07;Vega:0.03,BrokerA,LMT,94,2,1,63,24,-7,12,VAR>budget,Reduce,Risk above budget threshold,117,2.7,None,3,Increase defensive factor exposure
+E5811,P9265,2025-04-16,Taxable,USD,2075927,6.6,1.06,59.1,Industrials:30.5;Tech:36.5;Comm:33.0,Value:13.2;Growth:16.2;Quality:21.0;Size:15.2;Momentum:22.3;LowVol:12.1,HYG:22.7;AAPL:25.2;TSLA:15.2;VTI:22.1;GLD:14.8,4.5,168,15.3,Bull,16.8,3.68,3.0,110,45,31:60,87,0.0194,false,false,MaxPos8%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,3,-32,3,,BrokerA,MKT,88,11,12,-7,17,4,12,None,None,Normal monitoring,191,1.9,None,4,Increase defensive factor exposure
+E5812,P9320,2025-10-21,Trust,USD,2340598,6.8,1.0,50.2,Comm:30.0;Health:12.4;RealEstate:23.4;Consumer:21.7;Industrials:12.5,Value:23.8;Growth:21.5;Quality:20.2;Size:12.2;Momentum:12.0;LowVol:10.3,VOO:27.0;TLT:5.6;AMZN:21.1;VNQ:27.0;TSLA:11.5;VTI:7.8,3.3,210,21.2,Bull,15.1,4.34,3.1,70,14,4:48,53,0.0037,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-13,6,,BrokerA,MKT,90,8,6,7,52,-51,23,VAR>budget,Hedge,Risk above budget threshold,202,1.5,Approved,2,Within IPS guidelines
+E5813,P1270,2025-09-13,401k,USD,828916,7.9,1.0,63.9,Tech:10.9;Consumer:18.0;Energy:28.2;Comm:16.1;Health:26.7,Value:15.7;Growth:11.8;Quality:21.0;Size:18.7;Momentum:15.6;LowVol:17.2,VOO:12.9;BRK.B:8.5;BND:25.1;QQQ:29.9;VTI:23.6,3.5,115,8.6,Sideways,18.6,3.91,2.5,133,43,25:84,66,0.0152,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-4,4,,BrokerB,MKT,95,7,7,-7,47,-2,13,None,None,Normal monitoring,197,2.8,Approved,3,Within IPS guidelines
+E5814,P0588,2025-02-01,Taxable,USD,399399,17.8,1.0,37.8,RealEstate:39.7;Energy:20.0;Health:21.8;Utilities:18.4,Value:12.8;Growth:13.6;Quality:11.5;Size:34.5;Momentum:13.1;LowVol:14.5,AMZN:39.4;HYG:22.1;GLD:25.3;VTI:13.2,3.4,95,13.4,Bull,16.9,4.51,3.4,71,56,41:76,66,0.0106,false,false,ESGOnly;MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,26,-1,2,,BrokerC,LMT,98,3,0,37,72,-30,2,None,None,Normal monitoring,212,2.9,Approved,3,Monitor dispersion and breadth
+E5815,P3189,2025-10-28,Roth,USD,1799305,6.0,1.0,36.4,Health:44.8;Energy:30.2;Tech:25.0,Value:17.4;Growth:17.9;Quality:13.9;Size:22.7;Momentum:15.0;LowVol:13.1,MSFT:8.6;GLD:20.4;BRK.B:11.6;VNQ:34.8;AAPL:24.7,3.8,143,13.9,Volatile,27.9,5.04,3.4,162,6,-6:43,41,0.0183,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,6,-15,5,,BrokerD,VWAP,93,8,8,72,134,-60,30,None,None,Normal monitoring,139,1.7,Approved,4,Tax-aware sells next window
+E5816,P7772,2025-10-06,401k,USD,2467347,9.3,1.0,70.3,Industrials:14.7;Materials:31.2;Utilities:28.6;Health:12.1;Comm:13.5,Value:10.4;Growth:21.2;Quality:8.9;Size:29.9;Momentum:17.8;LowVol:11.9,MUB:13.7;TSLA:18.5;AMZN:39.7;HYG:28.1,3.7,213,13.5,Volatile,24.8,4.78,2.6,131,59,28:88,74,0.0156,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-11,6,Delta:-0.13;Vega:0.05,BrokerB,MKT,94,1,6,120,219,-56,39,VAR>budget,Reduce,Risk above budget threshold,123,1.8,SuggestedEdits,4,Monitor dispersion and breadth
+E5817,P9273,2025-06-25,Taxable,USD,897560,14.4,1.0,46.5,Health:19.5;Materials:22.1;Comm:16.5;Tech:13.8;Industrials:28.2,Value:19.4;Growth:19.5;Quality:13.7;Size:15.8;Momentum:21.8;LowVol:9.7,VNQ:18.3;TLT:11.4;MUB:17.4;AMZN:11.4;IEF:20.6;MSFT:20.9,2.0,123,14.9,Bull,17.9,3.51,2.5,92,87,71:121,80,0.0182,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-26,5,,BrokerD,MKT,94,10,14,81,54,7,-2,None,None,Normal monitoring,152,2.1,Approved,3,Monitor dispersion and breadth
+E5818,P8611,2025-08-13,IRA,USD,484070,7.8,1.0,57.1,Materials:19.2;Energy:31.8;Industrials:18.0;Financials:31.0,Value:23.8;Growth:14.7;Quality:10.8;Size:25.6;Momentum:11.7;LowVol:13.4,VNQ:25.5;TSLA:8.6;HYG:19.8;TLT:10.0;VTI:13.5;AAPL:22.5,3.6,109,14.7,Volatile,29.5,5.32,3.1,125,65,50:99,88,0.004,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,5,-10,5,,BrokerD,LMT,98,10,17,-51,10,-4,35,None,None,Normal monitoring,220,2.8,Approved,5,Increase defensive factor exposure
+E5819,P0320,2025-03-06,Trust,USD,1628960,4.4,1.0,38.3,Comm:11.6;RealEstate:31.3;Materials:19.4;Health:24.8;Financials:12.8,Value:21.7;Growth:19.7;Quality:25.0;Size:9.9;Momentum:13.0;LowVol:10.8,VOO:11.3;TSLA:52.2;MSFT:36.5,3.3,191,23.4,Bear,22.8,4.24,2.0,205,-72,-87:-39,5,0.0086,false,false,ESGOnly;MaxPos5%,,VarNear,NoAction,Within policy bands; defer,21,-33,12,,BrokerA,LMT,0,0,0,-16,70,18,-21,None,None,Normal monitoring,193,1.6,None,3,Tighten stops on momentum names
+E5820,P6854,2024-09-11,Taxable,USD,863698,10.9,1.0,37.7,Energy:21.6;Comm:21.3;Materials:44.3;RealEstate:12.8,Value:13.6;Growth:21.7;Quality:9.7;Size:16.5;Momentum:19.2;LowVol:19.2,HYG:11.2;VTI:20.5;VOO:8.6;TSLA:26.9;GLD:5.7;XLF:27.1,2.7,140,11.3,Bull,15.8,3.98,3.0,91,93,80:109,100,0.0119,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,1,-10,4,,BrokerD,LMT,88,11,17,91,87,-29,0,None,None,Normal monitoring,151,2.3,None,5,Increase defensive factor exposure
+E5821,P2864,2024-12-16,Roth,USD,787703,4.0,1.0,69.3,Comm:33.9;Tech:44.5;Health:21.5,Value:11.1;Growth:13.4;Quality:24.0;Size:15.4;Momentum:16.3;LowVol:19.8,VTI:29.4;GLD:28.1;HYG:42.5,6.2,161,23.9,Sideways,20.7,3.9,2.8,116,-10,-25:19,55,0.0165,true,false,ESGOnly,MaxPosExceeded,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-2,12,,BrokerC,MKT,97,12,16,83,64,-14,18,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,105,2.0,None,2,Tax-aware sells next window
+E5822,P0579,2024-11-28,401k,USD,379269,6.1,1.0,73.5,Industrials:42.2;Consumer:38.5;RealEstate:19.3,Value:22.3;Growth:16.7;Quality:21.9;Size:8.9;Momentum:17.7;LowVol:12.5,IEF:32.7;VOO:9.9;BRK.B:20.1;TLT:37.3,4.7,99,13.0,Sideways,21.8,4.14,2.4,137,-9,-47:25,37,0.0039,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-7,1,1,,BrokerC,MKT,91,12,20,111,213,-37,5,None,None,Normal monitoring,156,3.0,Approved,3,Increase defensive factor exposure
+E5823,P1256,2024-11-18,Taxable,USD,1096288,7.4,1.0,75.0,Utilities:17.9;Industrials:29.0;Financials:11.1;Materials:16.5;Consumer:25.6,Value:14.3;Growth:13.7;Quality:16.6;Size:16.8;Momentum:21.7;LowVol:16.9,XLF:19.1;BRK.B:20.9;VNQ:7.9;VOO:12.2;AAPL:16.0;IEF:23.9,2.4,169,15.2,Volatile,30.4,4.1,3.1,172,55,21:75,95,0.009,false,false,,,,Sell,Trim extended winner -1.0%,-4,-2,6,,BrokerA,MKT,91,4,7,85,168,8,-8,None,None,Normal monitoring,143,3.1,Approved,4,Increase defensive factor exposure
+E5824,P2305,2025-04-09,Taxable,USD,708048,5.5,1.0,35.2,RealEstate:55.5;Comm:25.2;Financials:19.4,Value:22.9;Growth:21.2;Quality:11.6;Size:15.7;Momentum:12.0;LowVol:16.6,BND:52.3;BRK.B:17.2;TSLA:30.5,3.6,109,12.6,Volatile,20.1,4.39,3.3,148,70,52:104,77,0.0168,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,20,-27,10,,BrokerD,LMT,93,12,18,84,67,-31,23,None,None,Normal monitoring,199,3.8,None,3,Increase defensive factor exposure
+E5825,P0992,2025-07-24,Trust,USD,1454033,5.7,1.0,66.4,Consumer:25.4;Utilities:54.8;Tech:19.8,Value:29.5;Growth:11.5;Quality:11.1;Size:24.1;Momentum:10.4;LowVol:13.4,XLF:38.9;TSLA:39.1;BND:21.9,5.2,230,20.8,Bull,13.0,4.77,2.2,97,85,48:125,75,0.0162,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-13,3,Delta:-0.09;Vega:0.08,BrokerC,MKT,92,11,12,7,108,19,20,VAR>budget,Reduce,Risk above budget threshold,150,1.3,Approved,2,Tax-aware sells next window
+E5826,P8048,2024-09-29,Trust,USD,365028,4.6,1.0,36.8,Comm:11.1;Tech:25.1;Financials:34.5;Utilities:29.2,Value:22.4;Growth:31.0;Quality:10.7;Size:13.9;Momentum:10.4;LowVol:11.5,BND:14.6;HYG:21.7;BRK.B:26.1;AAPL:37.5,2.4,172,21.3,Volatile,27.6,4.4,3.6,153,-12,-44:32,30,0.0148,false,false,MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,34,-31,10,,BrokerD,LMT,90,11,8,43,116,-57,34,None,None,Normal monitoring,123,2.7,Approved,5,Within IPS guidelines
+E5827,P9173,2024-08-11,Taxable,USD,1755109,7.9,1.0,68.3,RealEstate:40.7;Utilities:19.7;Health:39.6,Value:12.6;Growth:18.1;Quality:16.4;Size:15.4;Momentum:13.6;LowVol:23.9,TSLA:21.7;MSFT:21.8;HYG:14.7;BND:16.0;VTI:12.2;AMZN:13.7,2.4,144,19.6,Sideways,15.7,4.54,3.1,140,-24,-46:22,49,0.0152,false,false,,,,Buy,Add core equity +1.0% from cash,-5,-21,2,,BrokerD,VWAP,98,7,7,-57,-93,-18,35,None,None,Normal monitoring,116,2.5,Approved,5,Within IPS guidelines
+E5828,P1519,2024-08-26,Roth,USD,1356550,3.5,1.0,50.8,Tech:35.8;Energy:28.3;Consumer:35.9,Value:9.1;Growth:12.4;Quality:22.6;Size:27.0;Momentum:12.7;LowVol:16.2,BRK.B:28.1;AAPL:15.5;IEF:24.1;VOO:23.3;MUB:9.0,6.0,194,24.4,Bull,13.1,4.6,2.1,98,117,84:138,94,0.0036,false,false,MaxPos6%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,33,-39,9,,BrokerC,MKT,94,7,9,117,151,-51,-16,None,None,Normal monitoring,193,3.5,Approved,5,Increase defensive factor exposure
+E5829,P8265,2025-11-05,IRA,USD,650972,9.0,1.0,60.6,Energy:37.3;Consumer:25.4;Comm:37.3,Value:23.5;Growth:11.2;Quality:20.7;Size:15.1;Momentum:7.1;LowVol:22.4,TSLA:35.1;TLT:45.1;BND:19.8,2.1,134,7.9,Sideways,17.1,4.99,2.4,136,3,-12:31,33,0.0197,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,7,9,,BrokerA,MKT,91,1,5,-37,49,-45,7,None,None,Normal monitoring,212,1.0,Approved,3,Monitor dispersion and breadth
+E5830,P8332,2024-07-22,Taxable,USD,874983,14.8,1.0,59.7,Energy:37.6;Health:39.6;RealEstate:22.8,Value:24.9;Growth:13.7;Quality:19.5;Size:17.6;Momentum:10.4;LowVol:13.9,TLT:25.6;VTI:27.0;VNQ:11.4;BND:17.3;HYG:18.8,1.4,148,13.6,Volatile,28.1,4.88,2.7,158,64,37:86,92,0.0195,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",3,-33,10,Delta:-0.16;Vega:0.07,BrokerC,MKT,97,3,5,-28,22,-59,-13,None,None,Normal monitoring,101,2.0,None,3,Within IPS guidelines
+E5831,P8470,2025-02-22,Roth,USD,503469,5.2,1.0,64.7,Financials:20.1;Comm:15.1;Health:26.4;Materials:17.9;Industrials:20.6,Value:16.6;Growth:16.9;Quality:21.2;Size:15.2;Momentum:9.1;LowVol:21.1,AMZN:21.6;AAPL:15.1;XLF:18.7;BRK.B:22.2;HYG:22.5,3.9,150,8.4,Sideways,20.5,4.85,3.1,123,2,-20:40,49,0.0174,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,23,-28,8,,BrokerC,MKT,95,11,15,-26,-21,-22,33,None,None,Normal monitoring,146,3.7,None,3,Monitor dispersion and breadth
+E5832,P8502,2025-03-07,Taxable,USD,548375,8.2,1.12,35.9,Materials:28.1;Utilities:30.3;Energy:41.6,Value:10.0;Growth:22.9;Quality:18.3;Size:14.7;Momentum:13.3;LowVol:20.8,TSLA:7.4;BND:27.1;MUB:10.4;VOO:22.8;IEF:32.3,5.7,213,10.2,Bear,22.4,3.92,2.5,193,-28,-67:-3,28,0.0176,false,true,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-4,4,Delta:-0.24;Vega:0.07,BrokerA,LMT,88,4,8,-6,116,-19,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,136,2.1,SuggestedEdits,5,Tax-aware sells next window
+E5833,P5186,2025-05-02,Taxable,USD,1138186,6.0,1.0,52.5,Health:11.9;RealEstate:34.8;Industrials:24.3;Comm:28.9,Value:8.7;Growth:15.9;Quality:22.6;Size:13.2;Momentum:23.7;LowVol:15.9,GLD:25.1;VOO:29.0;VNQ:24.0;BRK.B:9.9;XLF:12.0,6.0,143,11.4,Bull,14.8,4.29,3.2,95,4,-34:55,41,0.008,false,false,ESGOnly;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-19,2,,BrokerB,VWAP,95,12,9,68,97,6,-23,None,None,Normal monitoring,159,3.7,Approved,5,Monitor dispersion and breadth
+E5834,P0252,2024-08-29,Roth,USD,448324,4.8,1.0,42.8,Energy:15.9;Utilities:16.5;Comm:19.6;Materials:48.0,Value:19.9;Growth:7.8;Quality:20.2;Size:12.9;Momentum:22.6;LowVol:16.5,HYG:26.6;TSLA:26.5;MSFT:23.8;GLD:23.2,5.6,154,12.2,Bull,15.7,3.67,2.3,115,39,19:85,78,0.0093,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-18,9,,BrokerA,LMT,89,5,7,98,134,-25,34,None,None,Normal monitoring,195,1.6,None,3,Increase defensive factor exposure
+E5835,P1321,2025-06-16,IRA,USD,1029311,6.3,1.0,74.3,Health:33.4;Utilities:48.3;Comm:18.3,Value:7.9;Growth:12.3;Quality:24.7;Size:18.8;Momentum:14.3;LowVol:21.9,QQQ:27.8;XLF:9.7;HYG:8.2;VNQ:30.4;BND:23.9,1.8,174,12.2,Bear,31.5,3.45,1.8,154,-31,-68:19,29,0.0173,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,4,7,,BrokerD,LMT,91,5,12,-21,116,-21,29,RegimeShift,TightenStops,Volatility spike and breadth deterioration,113,2.9,SuggestedEdits,2,Tighten stops on momentum names
+E5836,P2675,2025-07-31,IRA,USD,836870,7.4,1.0,49.8,Materials:30.6;Comm:23.6;Energy:28.5;Industrials:17.4,Value:13.7;Growth:19.5;Quality:16.4;Size:8.2;Momentum:17.3;LowVol:24.8,QQQ:23.7;MUB:41.6;GLD:34.8,3.0,97,12.9,Bear,23.2,3.95,1.9,202,-113,-134:-62,5,0.0056,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,27,10,2,,BrokerC,MKT,95,4,4,-16,121,15,-14,None,None,Normal monitoring,100,3.2,None,4,Monitor dispersion and breadth
+E5837,P3250,2025-05-03,401k,USD,540307,6.8,1.0,47.4,Tech:23.4;RealEstate:17.8;Industrials:26.2;Consumer:19.5;Financials:13.2,Value:9.5;Growth:23.4;Quality:19.9;Size:25.3;Momentum:9.8;LowVol:12.2,BND:33.4;MUB:13.4;MSFT:17.9;BRK.B:35.3,4.4,213,15.0,Bull,11.7,4.11,2.8,113,48,13:66,81,0.0038,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-14,11,Delta:-0.24;Vega:0.04,BrokerC,VWAP,89,5,10,103,220,-38,-12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,124,2.3,None,5,Increase defensive factor exposure
+E5838,P0244,2024-12-10,Taxable,USD,891513,5.5,1.17,63.3,Financials:17.6;Energy:43.1;Consumer:39.3,Value:20.3;Growth:12.5;Quality:12.8;Size:20.9;Momentum:9.0;LowVol:24.4,MSFT:16.0;BRK.B:27.9;TLT:28.5;GLD:27.5,3.3,221,24.0,Bear,24.6,4.48,1.5,149,-8,-42:31,54,0.0043,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-31,4,,BrokerD,LMT,98,10,13,-32,-4,-4,-21,VAR>budget,Reduce,Risk above budget threshold,168,0.9,None,4,Monitor dispersion and breadth
+E5839,P8394,2025-07-05,IRA,USD,733933,9.1,1.0,48.3,Health:25.0;Utilities:29.0;Tech:32.6;Materials:13.4,Value:18.7;Growth:18.7;Quality:11.2;Size:21.0;Momentum:17.7;LowVol:12.7,AMZN:18.2;MSFT:40.6;GLD:41.2,4.1,126,14.3,Volatile,24.7,4.08,2.5,128,47,24:100,72,0.0164,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,0,6,2,,BrokerA,LMT,96,9,11,-23,-57,-4,-17,None,None,Normal monitoring,220,3.4,Approved,5,Within IPS guidelines
+E5840,P6302,2025-07-09,401k,USD,713049,5.6,1.0,73.7,Financials:46.6;Health:17.8;Tech:35.6,Value:17.9;Growth:20.5;Quality:17.3;Size:15.4;Momentum:20.2;LowVol:8.8,BRK.B:25.9;XLF:31.3;MUB:42.8,4.2,154,11.2,Bull,11.3,4.06,2.2,116,39,9:81,53,0.0155,false,false,MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,27,-21,1,,BrokerB,LMT,0,0,0,76,132,-40,3,None,None,Normal monitoring,189,2.2,Approved,4,Tighten stops on momentum names
+E5841,P1797,2025-04-27,Trust,USD,540335,9.7,1.0,58.7,Industrials:31.4;Tech:23.1;Materials:45.5,Value:14.0;Growth:7.5;Quality:17.2;Size:16.2;Momentum:21.5;LowVol:23.6,BND:22.2;IEF:25.3;GLD:52.5,3.9,213,11.1,Bull,14.9,4.23,3.5,111,82,45:102,100,0.0087,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-9,6,Delta:-0.17;Vega:0.05,BrokerC,LMT,89,5,12,46,18,-11,25,VAR>budget,Reduce,Risk above budget threshold,151,1.4,None,3,Within IPS guidelines
+E5842,P6736,2025-07-03,IRA,USD,1430884,6.6,1.0,44.3,Materials:30.9;Consumer:23.4;Comm:29.7;Energy:16.0,Value:11.6;Growth:18.2;Quality:18.1;Size:16.9;Momentum:18.2;LowVol:17.1,AAPL:11.9;VOO:20.7;MSFT:24.0;BRK.B:13.3;QQQ:17.8;XLF:12.3,4.6,204,18.1,Bull,12.2,3.72,2.7,111,50,16:97,68,0.009,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-18,10,,BrokerB,MKT,93,5,4,100,163,-24,12,RegimeShift,Hedge,Volatility spike and breadth deterioration,129,3.5,SuggestedEdits,3,Tax-aware sells next window
+E5843,P9169,2024-07-16,401k,USD,1160064,6.0,1.0,60.7,Utilities:25.3;Tech:25.3;Energy:21.2;Industrials:28.2,Value:15.5;Growth:14.8;Quality:23.6;Size:17.6;Momentum:16.7;LowVol:11.8,QQQ:25.7;XLF:60.0;BND:14.3,2.8,141,20.9,Sideways,20.6,3.94,3.4,105,14,-14:63,63,0.0108,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,28,13,5,,BrokerA,LMT,96,4,5,94,154,-56,-8,None,None,Normal monitoring,166,1.5,Approved,5,Increase defensive factor exposure
+E5844,P1492,2025-11-15,Roth,USD,874868,14.3,1.0,43.9,Health:19.4;Utilities:36.9;Consumer:43.7,Value:10.0;Growth:9.3;Quality:23.9;Size:23.2;Momentum:11.2;LowVol:22.5,MUB:39.6;QQQ:35.6;VOO:24.8,3.0,111,9.3,Bull,14.4,4.16,3.4,102,17,-4:55,53,0.0098,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,22,-10,9,,BrokerC,LMT,91,6,5,14,-1,-47,23,None,None,Normal monitoring,90,2.3,Approved,4,Within IPS guidelines
+E5845,P0790,2025-09-17,Trust,USD,646845,5.2,1.0,66.8,Materials:34.8;Health:42.1;Tech:23.0,Value:20.4;Growth:11.2;Quality:24.0;Size:12.9;Momentum:19.1;LowVol:12.3,VNQ:15.7;MSFT:31.2;AAPL:37.0;GLD:16.1,2.6,147,10.6,Bull,12.1,4.56,3.4,100,22,11:54,49,0.0182,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,-34,1,,BrokerB,VWAP,96,4,11,82,63,-59,36,None,None,Normal monitoring,203,2.8,None,3,Tighten stops on momentum names
+E5846,P9383,2025-08-07,Taxable,USD,768425,17.2,1.0,60.0,Industrials:19.8;Financials:48.4;Consumer:31.8,Value:20.1;Growth:13.1;Quality:8.7;Size:19.6;Momentum:20.6;LowVol:18.0,AAPL:21.6;XLF:32.1;GLD:15.0;MUB:31.3,2.2,104,8.9,Volatile,21.8,5.33,3.8,110,-54,-91:-22,10,0.0104,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-15,-23,12,,BrokerD,VWAP,94,12,14,1,52,-42,22,None,None,Normal monitoring,135,2.7,Approved,3,Tighten stops on momentum names
+E5847,P1276,2025-07-26,Taxable,USD,1304678,5.5,1.0,42.0,Utilities:19.6;Health:8.9;Industrials:22.9;RealEstate:26.6;Energy:22.1,Value:17.3;Growth:14.3;Quality:16.5;Size:9.6;Momentum:19.0;LowVol:23.3,MUB:24.0;TSLA:9.0;XLF:14.3;BRK.B:24.0;VOO:7.4;AAPL:21.3,3.6,166,21.5,Bear,28.2,3.1,2.7,191,-33,-50:19,16,0.0127,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,-10,-40,3,,BrokerA,LMT,88,7,14,10,51,-27,6,None,None,Normal monitoring,105,4.0,Approved,3,Monitor dispersion and breadth
+E5848,P5846,2024-07-21,Roth,USD,879327,8.1,1.0,54.6,Energy:37.3;Comm:43.8;Financials:18.9,Value:20.3;Growth:15.3;Quality:15.4;Size:12.6;Momentum:17.6;LowVol:18.9,TSLA:12.9;XLF:17.2;GLD:34.1;TLT:35.8,3.4,218,19.6,Bull,14.0,4.28,3.0,95,46,32:61,75,0.0115,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-23,7,Delta:-0.24;Vega:0.02,BrokerA,LMT,95,5,12,40,62,-12,6,VAR>budget,Hedge,Risk above budget threshold,162,2.3,Approved,3,Tighten stops on momentum names
+E5849,P8242,2025-02-14,Taxable,USD,723737,10.9,1.0,43.5,Tech:20.8;Comm:32.6;Utilities:46.6,Value:16.5;Growth:22.7;Quality:11.8;Size:12.3;Momentum:18.5;LowVol:18.1,VNQ:24.6;AMZN:27.2;MUB:14.5;AAPL:33.7,1.5,95,12.2,Volatile,27.9,3.62,3.0,123,-2,-39:53,59,0.0075,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-1,10,Delta:-0.21;Vega:0.07,BrokerA,VWAP,91,4,4,-50,-59,-55,-8,None,None,Normal monitoring,152,2.5,Approved,4,Tighten stops on momentum names
+E5850,P4397,2025-10-06,Taxable,USD,1476838,8.2,1.0,72.1,RealEstate:24.5;Utilities:19.6;Comm:10.0;Financials:14.3;Consumer:31.6,Value:22.3;Growth:14.5;Quality:17.0;Size:10.0;Momentum:21.3;LowVol:15.0,VNQ:26.8;BRK.B:47.5;MSFT:25.6,2.4,275,22.4,Bull,12.9,4.12,2.9,80,32,8:55,75,0.0184,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,10,9,,BrokerD,LMT,93,11,19,87,165,19,2,VAR>budget,Reduce,Risk above budget threshold,103,3.5,Approved,3,Tax-aware sells next window
+E5851,P1829,2025-06-13,Taxable,USD,363778,6.2,1.0,73.1,Tech:23.9;Materials:37.6;Utilities:38.4,Value:16.9;Growth:16.3;Quality:11.8;Size:15.7;Momentum:18.9;LowVol:20.4,GLD:22.7;TLT:45.6;AMZN:31.7,4.1,145,13.8,Bear,34.6,3.7,2.0,150,-18,-36:8,31,0.0114,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,19,-32,1,,BrokerD,VWAP,0,0,0,-60,-93,0,-3,None,None,Normal monitoring,133,3.5,Approved,3,Tax-aware sells next window
+E5852,P5590,2025-08-12,Trust,USD,929528,9.4,1.0,48.4,Tech:10.6;Utilities:34.3;Health:20.6;Industrials:34.5,Value:24.5;Growth:14.5;Quality:15.8;Size:11.9;Momentum:12.5;LowVol:20.7,XLF:33.1;IEF:12.9;AMZN:54.0,3.7,136,13.7,Volatile,24.1,4.98,2.6,166,-30,-63:2,49,0.0123,false,false,MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,26,-6,12,,BrokerD,MKT,97,10,18,13,-2,-20,38,None,None,Normal monitoring,131,1.5,Approved,3,Tighten stops on momentum names
+E5853,P4004,2025-10-03,Taxable,USD,388228,13.6,1.0,46.9,Consumer:34.3;Materials:28.2;Health:37.5,Value:13.0;Growth:15.1;Quality:20.2;Size:8.4;Momentum:20.9;LowVol:22.5,TSLA:16.9;VNQ:15.2;XLF:11.6;TLT:27.3;GLD:29.0,2.3,159,8.4,Sideways,15.1,3.68,2.4,92,5,-25:25,39,0.0051,false,false,MaxPos7%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-35,12,,BrokerC,VWAP,96,5,12,94,221,-13,-2,None,None,Normal monitoring,168,2.2,Approved,3,Tax-aware sells next window
+E5854,P8436,2025-02-17,Trust,USD,592326,11.2,1.0,37.0,Comm:34.7;Consumer:32.8;RealEstate:32.5,Value:23.8;Growth:16.2;Quality:12.9;Size:24.1;Momentum:11.0;LowVol:11.9,IEF:17.6;HYG:29.9;XLF:19.3;GLD:33.3,2.7,165,7.3,Bull,16.4,3.97,3.5,72,100,85:141,83,0.0082,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,35,-8,7,,BrokerA,MKT,96,11,16,-28,40,-40,3,None,None,Normal monitoring,205,3.7,None,5,Tighten stops on momentum names
+E5855,P5259,2025-11-06,IRA,USD,517848,6.8,1.0,43.5,Energy:40.0;Materials:24.2;Utilities:35.8,Value:16.9;Growth:23.3;Quality:11.4;Size:18.9;Momentum:17.9;LowVol:11.6,QQQ:18.7;BND:24.4;VTI:29.9;TLT:27.0,3.1,243,16.9,Bear,28.0,3.35,1.3,209,12,-4:42,72,0.0046,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-9,3,,BrokerD,MKT,99,3,9,53,155,-11,-13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,99,1.8,SuggestedEdits,3,Tax-aware sells next window
+E5856,P5187,2024-09-11,Roth,USD,1507199,5.3,1.16,72.9,Comm:27.4;Industrials:51.4;RealEstate:21.2,Value:23.1;Growth:13.4;Quality:8.2;Size:17.4;Momentum:11.1;LowVol:26.8,VOO:36.6;GLD:21.3;VNQ:42.2,6.1,213,19.6,Volatile,22.2,4.01,3.3,178,16,-14:70,68,0.0186,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-31,4,Delta:-0.18;Vega:0.06,BrokerD,MKT,98,12,19,58,84,3,16,VAR>budget,Pause,Risk above budget threshold,131,3.2,None,4,Tax-aware sells next window
+E5857,P3822,2024-10-12,IRA,USD,176631,9.4,1.0,56.7,Utilities:10.5;Financials:15.3;Consumer:31.4;Health:23.5;Materials:19.3,Value:18.8;Growth:12.8;Quality:14.9;Size:27.2;Momentum:15.3;LowVol:11.0,GLD:29.0;MSFT:28.7;MUB:42.3,2.9,112,13.3,Bull,13.8,3.76,3.3,105,0,-17:16,51,0.0086,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-36,4,,BrokerA,MKT,96,11,10,48,26,-25,4,None,None,Normal monitoring,178,3.1,Approved,4,Monitor dispersion and breadth
+E5858,P0366,2025-08-14,Taxable,USD,705904,7.7,1.0,46.0,Tech:21.3;Consumer:22.3;Comm:24.1;Materials:32.3,Value:8.9;Growth:16.0;Quality:11.3;Size:17.8;Momentum:24.3;LowVol:21.8,MUB:12.7;TSLA:19.6;VTI:11.5;MSFT:22.7;VNQ:10.0;BND:23.5,3.2,139,16.0,Volatile,28.6,5.25,4.1,178,-53,-64:-16,27,0.0105,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,0,-8,4,,BrokerD,MKT,91,8,7,36,25,-24,26,None,None,Normal monitoring,214,3.3,None,5,Within IPS guidelines
+E5859,P1664,2025-02-01,IRA,USD,515992,6.4,1.0,41.2,Tech:29.0;Energy:18.8;Materials:31.3;RealEstate:20.9,Value:11.7;Growth:21.3;Quality:12.7;Size:23.6;Momentum:19.4;LowVol:11.3,BND:28.9;VOO:32.9;HYG:38.1,6.9,194,25.0,Volatile,20.1,5.03,2.2,168,-10,-30:17,48,0.0184,true,false,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,10,7,,BrokerC,VWAP,93,2,8,-46,-33,6,-11,Drift>tolerance,Reduce,Allocation drift beyond policy bands,168,2.4,Approved,2,Tax-aware sells next window
+E5860,P5460,2025-07-14,IRA,USD,612226,15.0,1.0,68.1,Energy:35.9;Consumer:17.2;Comm:23.1;RealEstate:23.8,Value:14.2;Growth:27.6;Quality:18.8;Size:15.2;Momentum:13.0;LowVol:11.2,XLF:56.1;BRK.B:15.0;MSFT:28.9,1.6,123,12.3,Volatile,22.3,3.85,3.7,121,48,15:78,78,0.0143,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-1,3,,BrokerC,VWAP,90,3,5,110,179,6,-11,None,None,Normal monitoring,170,1.8,Approved,4,Tighten stops on momentum names
+E5861,P3940,2024-12-09,Roth,USD,645403,7.9,1.0,36.2,Comm:29.4;Industrials:22.4;Materials:14.8;Consumer:15.7;Financials:17.7,Value:22.8;Growth:13.7;Quality:23.9;Size:17.7;Momentum:13.7;LowVol:8.2,XLF:9.0;AMZN:23.2;VTI:7.3;IEF:25.5;TSLA:17.1;QQQ:18.0,1.9,200,17.2,Bear,25.6,3.22,2.6,140,6,-15:59,50,0.0154,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-32,12,Delta:-0.21;Vega:0.08,BrokerA,MKT,88,6,5,-17,-47,-42,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,3.1,SuggestedEdits,3,Monitor dispersion and breadth
+E5862,P3993,2025-05-31,Taxable,USD,252609,9.9,1.0,52.3,RealEstate:13.7;Energy:36.4;Tech:30.4;Industrials:19.5,Value:7.7;Growth:17.5;Quality:18.0;Size:19.2;Momentum:22.8;LowVol:14.9,VNQ:19.3;HYG:20.1;VTI:11.3;QQQ:22.5;TLT:5.7;VOO:21.0,4.8,115,10.6,Volatile,28.4,4.49,3.8,112,-13,-48:3,61,0.0198,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,22,-15,11,,BrokerB,MKT,0,0,0,4,-1,-49,-17,None,None,Normal monitoring,103,1.5,None,3,Tighten stops on momentum names
+E5863,P4302,2024-12-08,Roth,USD,627046,7.2,1.0,56.7,Energy:30.5;Health:28.5;RealEstate:21.2;Industrials:19.8,Value:15.5;Growth:20.5;Quality:19.5;Size:20.3;Momentum:12.2;LowVol:12.0,QQQ:20.3;MUB:11.3;XLF:9.8;IEF:21.4;VTI:25.5;TLT:11.7,3.9,145,10.9,Sideways,14.9,4.05,3.2,90,-11,-37:26,36,0.0039,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,3,-21,4,,BrokerA,VWAP,90,9,10,56,180,-19,34,None,None,Normal monitoring,127,1.7,Approved,5,Increase defensive factor exposure
+E5864,P9929,2025-04-04,IRA,USD,207992,12.6,1.0,59.9,Materials:23.8;Industrials:24.5;Tech:37.0;Consumer:14.8,Value:12.9;Growth:18.7;Quality:17.9;Size:19.6;Momentum:18.4;LowVol:12.6,AMZN:27.9;GLD:33.9;VNQ:38.2,1.3,119,7.3,Bear,24.2,3.39,1.7,220,-55,-67:-3,7,0.0139,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,18,-19,6,,BrokerD,LMT,100,12,9,-26,95,17,-20,None,None,Normal monitoring,141,2.5,Approved,4,Tighten stops on momentum names
+E5865,P0488,2025-05-01,Trust,USD,2355358,7.2,1.13,72.3,Energy:19.4;Utilities:29.9;Health:23.4;Financials:27.3,Value:20.5;Growth:20.0;Quality:20.0;Size:11.6;Momentum:19.0;LowVol:8.9,IEF:9.2;BRK.B:14.6;VTI:16.6;HYG:15.9;AMZN:21.4;QQQ:22.3,3.4,124,13.1,Bear,31.4,3.62,1.2,153,-101,-112:-86,5,0.0082,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-1,-39,2,,BrokerB,LMT,92,4,7,-15,110,-50,34,None,None,Normal monitoring,176,1.2,Approved,5,Increase defensive factor exposure
+E5866,P3123,2024-07-04,401k,USD,332898,4.4,1.0,37.2,Industrials:42.3;Consumer:28.2;Comm:29.5,Value:23.7;Growth:11.2;Quality:15.3;Size:18.3;Momentum:19.5;LowVol:12.1,TSLA:44.4;MSFT:23.6;AMZN:32.0,6.2,171,23.2,Bull,13.5,3.51,2.6,90,86,75:109,79,0.0128,true,false,ESGOnly;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-39,8,Delta:-0.25;Vega:0.05,BrokerC,LMT,94,1,0,-38,95,-18,10,Drift>tolerance,Hedge,Allocation drift beyond policy bands,96,1.8,None,2,Monitor dispersion and breadth
+E5867,P0149,2025-05-31,IRA,USD,443552,10.1,1.0,74.6,Consumer:21.7;Materials:35.9;Utilities:13.9;Health:28.5,Value:14.3;Growth:20.4;Quality:17.7;Size:22.9;Momentum:8.4;LowVol:16.2,MSFT:49.8;TLT:20.9;VTI:29.3,3.3,160,9.3,Sideways,15.2,4.04,2.0,95,-13,-37:28,49,0.0152,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-25,2,,BrokerA,MKT,97,4,3,75,208,-55,-15,None,None,Normal monitoring,152,2.5,Approved,3,Tax-aware sells next window
+E5868,P8326,2024-10-01,Taxable,USD,698468,9.2,1.0,56.1,Tech:39.5;Consumer:20.3;Utilities:40.2,Value:17.5;Growth:13.3;Quality:13.6;Size:22.7;Momentum:19.5;LowVol:13.4,XLF:22.5;QQQ:18.7;GLD:16.9;VTI:7.0;TLT:21.2;MUB:13.8,3.3,141,7.9,Bull,13.5,4.64,3.1,77,103,67:138,100,0.009,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,20,-35,10,,BrokerD,MKT,96,4,12,22,70,-9,-8,None,None,Normal monitoring,165,2.5,Approved,4,Tax-aware sells next window
+E5869,P5015,2024-12-16,401k,USD,508650,4.3,1.0,71.2,Energy:18.7;Utilities:27.3;Consumer:19.1;Industrials:15.4;Materials:19.5,Value:14.7;Growth:14.4;Quality:17.5;Size:19.8;Momentum:21.7;LowVol:12.0,QQQ:41.4;MSFT:42.3;VOO:16.3,3.3,245,14.2,Bull,15.4,4.99,2.4,82,38,6:68,65,0.0053,false,true,MaxPos5%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-38,5,,BrokerB,VWAP,93,3,8,-52,-52,-17,-18,VAR>budget,Reduce,Risk above budget threshold,125,2.0,Rejected,5,Within IPS guidelines
+E5870,P4409,2025-02-17,401k,USD,422139,4.3,1.13,52.2,Health:22.4;Industrials:25.4;RealEstate:27.3;Tech:24.9,Value:15.0;Growth:15.0;Quality:19.7;Size:12.2;Momentum:18.4;LowVol:19.7,IEF:20.4;VNQ:17.5;AMZN:20.6;BND:14.5;MUB:27.1,5.6,211,14.9,Bear,29.6,4.07,2.3,150,28,15:64,69,0.0042,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-30,7,,BrokerA,MKT,95,12,16,1,-35,0,-10,VAR>budget,Hedge,Risk above budget threshold,174,2.0,None,3,Within IPS guidelines
+E5871,P3957,2024-10-15,401k,USD,1104459,4.8,1.0,47.4,Financials:13.7;RealEstate:23.8;Utilities:16.6;Health:29.4;Energy:16.4,Value:25.2;Growth:24.5;Quality:11.5;Size:17.1;Momentum:12.4;LowVol:9.4,XLF:27.4;VNQ:15.6;VOO:22.9;AMZN:8.4;GLD:25.7,4.5,231,23.3,Sideways,18.4,4.32,2.2,122,-29,-46:-14,19,0.0116,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-27,5,,BrokerA,LMT,100,11,11,-15,-48,-46,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,127,2.1,None,5,Monitor dispersion and breadth
+E5872,P3918,2024-09-20,Taxable,USD,1153230,9.0,1.0,58.5,Industrials:18.7;Utilities:22.3;Consumer:18.4;Comm:21.5;Tech:19.1,Value:18.0;Growth:15.9;Quality:21.1;Size:20.7;Momentum:11.9;LowVol:12.4,MSFT:25.5;QQQ:9.0;HYG:33.6;MUB:15.6;IEF:16.3,5.6,221,14.1,Bull,11.9,3.69,3.5,101,55,20:83,92,0.0173,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-22,1,,BrokerD,LMT,100,7,11,32,122,-51,28,VAR>budget,TightenStops,Risk above budget threshold,190,2.7,None,3,Tax-aware sells next window
+E5873,P4571,2025-01-22,IRA,USD,367187,10.1,1.0,46.4,Financials:28.0;Industrials:25.9;Utilities:10.1;Health:12.7;Energy:23.3,Value:23.5;Growth:14.0;Quality:12.5;Size:11.7;Momentum:24.4;LowVol:13.8,VNQ:12.5;VOO:8.2;AAPL:24.9;GLD:29.0;BND:14.4;MUB:11.0,3.5,119,7.8,Volatile,27.3,3.73,2.6,154,63,44:85,69,0.0068,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,7,10,10,,BrokerA,LMT,100,8,6,-16,1,13,-1,None,None,Normal monitoring,101,1.9,None,4,Within IPS guidelines
+E5874,P6081,2025-09-12,Roth,USD,897432,12.6,1.0,62.2,Comm:28.5;Financials:27.8;Tech:20.4;Industrials:23.3,Value:11.6;Growth:22.2;Quality:22.6;Size:9.3;Momentum:12.2;LowVol:22.0,GLD:28.9;VOO:13.3;BRK.B:13.0;TSLA:16.7;XLF:9.6;QQQ:18.6,3.3,147,15.3,Bear,26.4,3.93,2.8,194,19,-8:63,59,0.0141,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,28,15,10,,BrokerB,MKT,94,7,9,29,39,-34,29,None,None,Normal monitoring,123,1.3,None,3,Monitor dispersion and breadth
+E5875,P0407,2025-09-04,Roth,USD,782314,7.5,1.0,39.9,RealEstate:37.0;Energy:28.9;Consumer:34.1,Value:24.7;Growth:14.9;Quality:12.6;Size:20.6;Momentum:7.8;LowVol:19.5,HYG:23.9;BND:10.2;MSFT:24.0;VNQ:10.0;VTI:11.8;XLF:20.1,5.1,212,12.8,Bull,17.9,4.03,2.2,98,37,24:79,50,0.0065,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,0,8,Delta:-0.21;Vega:0.04,BrokerD,VWAP,97,1,4,12,-27,-9,25,VAR>budget,Pause,Risk above budget threshold,218,3.3,None,3,Tax-aware sells next window
+E5876,P6121,2024-10-15,401k,USD,2189586,8.9,1.0,62.8,Energy:22.7;Industrials:34.9;Health:18.1;Financials:24.3,Value:25.5;Growth:15.0;Quality:10.5;Size:24.6;Momentum:14.3;LowVol:10.1,QQQ:18.3;TSLA:47.5;VNQ:34.2,5.2,230,18.6,Volatile,25.1,4.68,2.4,131,51,13:77,85,0.0109,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,2,11,,BrokerA,MKT,89,10,16,19,109,17,-25,VAR>budget,Reduce,Risk above budget threshold,194,2.9,SuggestedEdits,3,Within IPS guidelines
+E5877,P3240,2025-08-05,Roth,USD,1306685,7.4,1.0,72.2,Industrials:41.1;Consumer:29.4;RealEstate:29.5,Value:11.4;Growth:21.0;Quality:13.9;Size:19.4;Momentum:21.6;LowVol:12.7,GLD:16.7;BND:25.4;QQQ:35.0;AAPL:22.9,2.0,177,10.7,Sideways,16.7,4.56,3.2,91,-21,-41:23,51,0.0041,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,13,7,,BrokerB,MKT,88,10,8,36,159,11,-18,RegimeShift,Pause,Volatility spike and breadth deterioration,115,0.8,None,3,Within IPS guidelines
+E5878,P1534,2025-03-19,Roth,USD,811065,5.9,1.0,47.7,Consumer:33.8;Financials:13.8;RealEstate:24.0;Tech:28.4,Value:21.3;Growth:15.3;Quality:17.8;Size:20.8;Momentum:16.3;LowVol:8.5,HYG:24.0;BND:35.0;VNQ:12.2;VTI:28.8,3.7,163,12.1,Volatile,30.9,4.14,3.5,132,33,14:59,61,0.0194,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,3,6,,BrokerC,LMT,90,2,4,-6,55,2,37,None,None,Normal monitoring,203,1.5,Approved,4,Increase defensive factor exposure
+E5879,P0922,2024-12-06,Taxable,USD,746483,12.5,1.0,45.9,Consumer:23.3;Comm:39.5;Industrials:37.2,Value:9.8;Growth:16.3;Quality:23.0;Size:11.9;Momentum:12.1;LowVol:26.9,AMZN:55.6;HYG:14.7;GLD:29.7,4.6,97,11.9,Bull,11.0,4.87,2.6,77,115,75:146,100,0.0154,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-35,10,,BrokerA,MKT,88,12,19,67,98,-26,35,None,None,Normal monitoring,185,3.1,Approved,4,Tighten stops on momentum names
+E5880,P2464,2025-08-18,401k,USD,1281636,9.8,1.0,60.1,Consumer:29.5;Industrials:12.4;Financials:28.3;Health:19.1;Comm:10.7,Value:23.6;Growth:12.4;Quality:16.7;Size:19.9;Momentum:18.5;LowVol:9.0,TSLA:22.9;MSFT:21.5;GLD:9.4;VOO:12.6;VNQ:14.6;IEF:19.0,3.6,208,18.8,Bull,17.9,4.64,3.1,120,78,64:108,79,0.0086,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,14,7,,BrokerC,MKT,95,4,8,97,84,-36,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,143,2.0,Approved,2,Tax-aware sells next window
+E5881,P8325,2025-09-03,IRA,USD,2103967,8.9,1.24,42.1,RealEstate:30.1;Materials:32.6;Comm:20.0;Tech:17.3,Value:20.3;Growth:16.9;Quality:9.6;Size:19.7;Momentum:14.0;LowVol:19.5,TLT:22.0;MUB:9.4;XLF:17.5;MSFT:18.9;BND:10.5;VOO:21.7,4.3,188,11.4,Bull,16.9,4.88,3.3,77,21,-4:51,59,0.0105,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-23,12,,BrokerA,MKT,96,4,9,-49,-34,-32,18,RegimeShift,Hedge,Volatility spike and breadth deterioration,197,0.9,SuggestedEdits,2,Tighten stops on momentum names
+E5882,P2933,2024-10-27,Taxable,USD,513303,8.5,1.0,72.2,Tech:11.9;RealEstate:18.3;Comm:13.8;Materials:23.2;Financials:32.8,Value:14.6;Growth:16.0;Quality:17.9;Size:8.0;Momentum:19.6;LowVol:23.9,VTI:21.8;MUB:6.4;GLD:9.4;HYG:16.6;BND:23.0;QQQ:22.9,4.6,136,11.2,Bull,15.9,4.45,3.3,79,108,79:153,89,0.0158,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,-33,3,,BrokerD,MKT,98,8,16,55,121,-42,38,None,None,Normal monitoring,209,3.0,Approved,5,Tighten stops on momentum names
+E5883,P4397,2025-04-29,401k,USD,2252454,5.3,1.0,69.3,Health:38.5;Energy:25.3;RealEstate:12.7;Industrials:23.6,Value:9.5;Growth:18.6;Quality:19.2;Size:12.9;Momentum:20.9;LowVol:18.7,XLF:32.6;MUB:42.1;HYG:25.3,2.4,130,13.3,Sideways,21.7,3.7,2.6,126,30,16:76,80,0.0042,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,20,-12,5,,BrokerB,LMT,91,7,14,21,18,1,10,None,None,Normal monitoring,108,2.9,None,4,Tax-aware sells next window
+E5884,P6901,2024-11-11,Roth,USD,820088,8.0,1.0,50.3,Utilities:40.8;Materials:19.6;Financials:39.6,Value:23.3;Growth:8.7;Quality:15.2;Size:23.4;Momentum:18.5;LowVol:10.8,HYG:28.3;TSLA:14.6;XLF:25.1;GLD:13.8;VTI:18.2,3.1,217,16.8,Sideways,18.0,4.17,2.5,132,-20,-59:3,49,0.01,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-14,4,Delta:-0.05;Vega:0.02,BrokerD,LMT,98,6,14,116,199,-55,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,3.2,None,2,Tighten stops on momentum names
+E5885,P6034,2024-10-26,IRA,USD,1002305,3.3,1.2,56.9,Health:27.4;Financials:19.6;Utilities:23.3;RealEstate:29.7,Value:20.5;Growth:8.9;Quality:12.8;Size:20.8;Momentum:15.5;LowVol:21.6,AMZN:29.9;MUB:32.8;MSFT:37.3,2.6,218,20.5,Bear,33.4,3.13,1.6,179,-71,-87:-31,16,0.0198,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-23,9,,BrokerA,LMT,99,4,1,63,106,-38,-13,VAR>budget,Pause,Risk above budget threshold,139,3.4,Approved,4,Within IPS guidelines
+E5886,P0168,2025-08-17,401k,USD,888408,15.9,1.0,61.4,Utilities:43.9;Industrials:29.6;Materials:26.4,Value:15.1;Growth:16.3;Quality:12.3;Size:22.8;Momentum:25.7;LowVol:7.8,GLD:21.0;VTI:25.9;AMZN:11.2;VNQ:12.0;TLT:29.8,1.5,101,15.2,Bull,11.0,3.88,2.7,89,85,48:113,96,0.0191,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-34,6,,BrokerA,MKT,94,5,6,-32,17,-25,-22,None,None,Normal monitoring,138,3.8,Approved,4,Increase defensive factor exposure
+E5887,P6462,2025-12-06,Taxable,USD,516934,7.1,1.0,52.5,Consumer:36.4;Energy:29.4;Financials:34.3,Value:19.6;Growth:8.7;Quality:18.7;Size:16.4;Momentum:24.3;LowVol:12.4,AAPL:25.5;BND:27.5;MUB:15.8;VNQ:11.5;IEF:19.8,5.5,247,15.1,Bull,17.2,4.19,3.2,108,85,45:104,74,0.0099,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-32,1,Delta:-0.1;Vega:0.08,BrokerD,MKT,90,6,7,-11,-39,4,-16,VAR>budget,Hedge,Risk above budget threshold,213,2.0,None,4,Tax-aware sells next window
+E5888,P8631,2025-01-25,IRA,USD,596456,7.3,1.0,37.7,Health:28.5;Energy:37.3;Materials:34.3,Value:25.9;Growth:15.4;Quality:19.9;Size:14.2;Momentum:11.7;LowVol:12.9,TLT:28.6;MUB:18.6;HYG:25.7;TSLA:27.1,2.9,91,15.0,Bull,16.9,3.63,2.9,79,60,49:94,91,0.0165,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",0,-14,9,Delta:-0.21;Vega:0.05,BrokerD,LMT,95,5,3,117,136,12,23,None,None,Normal monitoring,142,4.0,Approved,5,Within IPS guidelines
+E5889,P9355,2025-02-24,Taxable,USD,325636,17.3,1.0,45.5,Materials:17.7;Comm:29.5;RealEstate:30.0;Industrials:22.8,Value:18.7;Growth:16.5;Quality:7.9;Size:23.3;Momentum:10.0;LowVol:23.6,TLT:20.9;MSFT:23.5;MUB:24.9;BRK.B:11.0;HYG:11.0;BND:8.7,2.7,151,14.6,Bull,16.0,4.26,2.8,76,96,74:132,83,0.0121,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,18,2,7,,BrokerB,LMT,93,5,5,109,135,-24,11,None,None,Normal monitoring,99,2.2,Approved,3,Tighten stops on momentum names
+E5890,P3852,2025-09-26,401k,USD,1033554,6.6,1.16,40.4,RealEstate:33.5;Industrials:21.3;Financials:18.3;Materials:26.8,Value:12.7;Growth:23.3;Quality:9.2;Size:17.1;Momentum:21.8;LowVol:16.0,BND:11.4;XLF:36.8;TLT:15.7;VNQ:36.1,3.4,247,25.1,Volatile,22.2,4.53,2.4,127,18,-17:70,43,0.0032,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-12,12,,BrokerA,MKT,94,9,8,-38,84,-2,20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,183,2.0,Approved,4,Within IPS guidelines
+E5891,P9396,2025-08-13,401k,USD,164582,7.7,1.0,56.3,Financials:33.0;Utilities:46.0;RealEstate:20.9,Value:16.7;Growth:9.6;Quality:17.9;Size:18.8;Momentum:17.1;LowVol:20.0,AMZN:18.8;QQQ:16.0;VOO:27.7;MUB:7.8;VTI:12.5;GLD:17.2,2.1,95,7.3,Sideways,17.6,3.8,2.0,102,8,-4:53,62,0.0092,false,false,,,,NoAction,Within policy bands; defer,2,-33,3,,BrokerB,MKT,0,0,0,73,108,3,-22,None,None,Normal monitoring,139,1.0,None,5,Monitor dispersion and breadth
+E5892,P0767,2025-08-24,Roth,USD,898094,6.6,1.0,58.7,Industrials:23.8;RealEstate:18.7;Consumer:31.2;Energy:26.3,Value:10.9;Growth:8.5;Quality:21.5;Size:22.0;Momentum:14.3;LowVol:22.9,HYG:15.3;BND:27.0;IEF:57.8,1.1,138,9.8,Bull,16.7,4.04,2.5,84,106,67:161,85,0.0113,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-35,7,,BrokerA,MKT,100,1,5,109,153,14,-4,None,None,Normal monitoring,204,2.3,Approved,4,Monitor dispersion and breadth
+E5893,P6807,2025-12-06,Taxable,USD,722450,6.5,1.14,53.9,Energy:26.1;Industrials:17.2;Materials:21.8;Financials:13.2;Comm:21.7,Value:14.6;Growth:14.5;Quality:14.9;Size:16.7;Momentum:25.4;LowVol:14.1,BRK.B:39.4;AMZN:8.3;VTI:33.6;QQQ:18.7,2.1,165,17.0,Bull,14.7,3.68,3.3,113,53,35:90,94,0.0118,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,11,-12,1,,BrokerB,LMT,88,11,17,78,215,4,24,None,None,Normal monitoring,120,2.1,Approved,4,Tighten stops on momentum names
+E5894,P6989,2024-09-25,IRA,USD,1841563,5.6,1.0,44.1,Utilities:23.1;Consumer:15.7;Health:38.9;Comm:22.3,Value:16.3;Growth:21.5;Quality:17.0;Size:11.9;Momentum:12.6;LowVol:20.8,VOO:13.2;TSLA:12.9;BRK.B:17.9;HYG:21.0;IEF:14.8;GLD:20.2,1.5,208,13.5,Volatile,23.2,5.22,3.0,110,-59,-83:-29,38,0.0198,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-4,7,Delta:-0.11;Vega:0.02,BrokerC,LMT,90,3,9,95,220,-47,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,103,2.7,Rejected,2,Monitor dispersion and breadth
+E5895,P3829,2025-06-10,Taxable,USD,737307,7.3,1.0,67.1,RealEstate:40.2;Comm:24.7;Materials:35.2,Value:18.9;Growth:18.8;Quality:15.7;Size:14.5;Momentum:19.9;LowVol:12.2,VTI:21.0;XLF:6.0;QQQ:15.1;BRK.B:24.5;BND:22.5;VNQ:11.0,3.7,153,13.2,Volatile,27.8,4.2,3.6,126,74,47:105,94,0.0053,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,23,-19,10,,BrokerD,LMT,90,10,15,32,8,-36,-4,None,None,Normal monitoring,105,1.4,None,4,Tax-aware sells next window
+E5896,P9445,2025-03-17,Roth,USD,1951132,5.9,1.0,69.5,Consumer:11.1;Materials:23.9;Industrials:25.1;Utilities:18.6;Energy:21.4,Value:12.1;Growth:22.8;Quality:15.2;Size:22.1;Momentum:11.6;LowVol:16.1,QQQ:25.4;BND:32.3;VOO:28.2;VTI:14.1,5.7,187,16.0,Sideways,20.7,3.72,2.3,92,19,2:49,54,0.0193,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-14,2,Delta:-0.18;Vega:0.08,BrokerB,MKT,92,2,1,110,244,-8,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,119,1.4,SuggestedEdits,4,Tax-aware sells next window
+E5897,P9132,2025-12-01,401k,USD,1429279,4.4,1.0,37.6,RealEstate:10.3;Comm:24.1;Health:26.4;Energy:25.7;Utilities:13.5,Value:7.2;Growth:9.6;Quality:18.1;Size:18.7;Momentum:22.5;LowVol:23.8,MSFT:20.1;AAPL:23.6;HYG:15.3;QQQ:13.7;IEF:6.6;TLT:20.6,1.6,149,12.8,Volatile,24.1,4.89,4.2,180,44,17:67,75,0.0073,false,false,,,,Buy,Add core equity +1.0% from cash,15,8,9,,BrokerB,MKT,100,3,8,-29,43,-28,17,None,None,Normal monitoring,217,2.4,Approved,5,Tax-aware sells next window
+E5898,P8845,2024-09-28,IRA,USD,699072,17.8,1.0,52.8,Health:30.5;Materials:28.8;Utilities:22.9;Tech:17.8,Value:18.7;Growth:14.2;Quality:20.3;Size:15.5;Momentum:11.2;LowVol:20.2,HYG:14.0;AAPL:19.9;QQQ:14.4;VTI:13.2;GLD:21.9;MUB:16.6,1.6,142,13.1,Bear,22.6,3.53,2.9,169,21,-2:39,69,0.0082,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-5,-6,4,,BrokerD,MKT,99,2,8,24,70,20,25,None,None,Normal monitoring,134,2.2,Approved,3,Tighten stops on momentum names
+E5899,P3924,2025-05-27,Trust,USD,584812,10.6,1.0,69.2,RealEstate:24.4;Tech:10.5;Industrials:29.7;Comm:11.8;Financials:23.6,Value:8.8;Growth:11.1;Quality:26.9;Size:17.4;Momentum:20.8;LowVol:15.1,TLT:7.0;AMZN:11.8;VTI:24.3;VNQ:22.2;MSFT:14.8;BRK.B:20.0,3.3,97,10.7,Bull,12.0,4.3,2.6,100,13,-5:50,42,0.0189,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-7,9,,BrokerB,LMT,96,3,2,100,222,6,39,None,None,Normal monitoring,189,2.7,Approved,3,Within IPS guidelines
+E5900,P6924,2025-01-17,Roth,USD,2125803,7.1,1.06,67.8,Materials:44.9;Consumer:23.1;Comm:32.0,Value:8.1;Growth:21.5;Quality:11.1;Size:24.9;Momentum:12.6;LowVol:21.8,BND:40.7;GLD:19.4;QQQ:23.6;AMZN:16.3,1.9,230,21.6,Bull,12.2,3.64,2.1,99,104,82:143,100,0.0119,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-10,7,,BrokerC,VWAP,96,7,10,-38,-34,-54,9,VAR>budget,Reduce,Risk above budget threshold,91,2.6,Approved,2,Within IPS guidelines
+E5901,P4144,2024-11-21,Taxable,USD,465863,6.1,1.0,46.4,Financials:39.6;Industrials:24.6;RealEstate:35.8,Value:11.9;Growth:17.3;Quality:9.5;Size:21.8;Momentum:17.8;LowVol:21.6,TLT:25.5;XLF:18.1;MUB:20.8;VNQ:8.3;VOO:27.3,3.0,137,8.4,Bear,34.8,3.57,1.8,216,-22,-58:4,29,0.0169,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,25,8,5,,BrokerB,VWAP,93,6,10,66,114,3,33,None,None,Normal monitoring,199,2.6,Approved,5,Increase defensive factor exposure
+E5902,P3223,2025-08-26,IRA,USD,1966634,9.7,1.0,45.0,Comm:17.4;RealEstate:29.1;Tech:21.5;Materials:32.0,Value:21.7;Growth:14.3;Quality:16.7;Size:12.1;Momentum:15.8;LowVol:19.3,VTI:56.3;TSLA:30.6;VOO:13.1,4.4,134,20.8,Volatile,22.7,5.01,3.2,126,50,16:65,60,0.0168,false,false,,,,Sell,Trim extended winner -1.0%,-15,-39,9,,BrokerD,LMT,100,10,8,69,198,-6,-16,None,None,Normal monitoring,188,2.5,Approved,5,Tighten stops on momentum names
+E5903,P6950,2025-12-13,IRA,USD,1305022,5.1,1.0,61.3,RealEstate:14.4;Tech:21.9;Health:30.4;Energy:33.4,Value:15.4;Growth:10.9;Quality:17.6;Size:21.2;Momentum:11.5;LowVol:23.3,VNQ:9.3;MSFT:18.5;BRK.B:21.4;TLT:11.9;BND:17.6;HYG:21.3,6.0,223,19.9,Bull,11.4,4.07,3.4,89,116,96:133,100,0.0094,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-11,8,Delta:-0.08;Vega:0.08,BrokerA,VWAP,88,4,7,-45,-76,-33,-13,VAR>budget,Hedge,Risk above budget threshold,107,1.1,Approved,5,Increase defensive factor exposure
+E5904,P8857,2024-12-03,Taxable,USD,1461776,7.2,1.0,65.8,Materials:37.4;Health:17.4;Industrials:45.2,Value:18.2;Growth:14.4;Quality:13.9;Size:10.8;Momentum:16.0;LowVol:26.8,MUB:22.0;VTI:34.9;HYG:24.9;XLF:18.1,5.8,165,26.5,Bear,22.9,3.01,1.9,136,-113,-144:-87,5,0.0141,false,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,-9,5,4,,BrokerD,VWAP,94,12,16,14,102,-11,32,None,None,Normal monitoring,197,1.8,None,5,Monitor dispersion and breadth
+E5905,P7084,2025-06-19,Trust,USD,742431,5.9,1.09,72.0,Consumer:44.4;Materials:24.1;Financials:31.5,Value:18.1;Growth:16.4;Quality:24.3;Size:13.2;Momentum:16.4;LowVol:11.6,VOO:17.1;GLD:23.1;TLT:13.4;BRK.B:18.3;AAPL:28.1,5.2,185,19.9,Bear,34.9,4.49,1.2,154,-19,-59:24,22,0.0139,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,2,-37,1,,BrokerB,LMT,94,5,4,-13,80,3,4,VAR>budget,Reduce,Risk above budget threshold,117,1.8,Approved,5,Monitor dispersion and breadth
+E5906,P3816,2024-12-25,Trust,USD,566662,7.6,1.0,52.4,Comm:19.8;Materials:34.1;Industrials:26.0;Financials:20.1,Value:8.8;Growth:18.2;Quality:22.7;Size:11.0;Momentum:23.1;LowVol:16.2,VNQ:13.3;HYG:7.4;TLT:14.7;AAPL:12.6;AMZN:26.1;TSLA:26.0,1.1,146,8.4,Bear,31.2,4.02,2.4,164,36,13:90,63,0.0082,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,6,-38,10,,BrokerC,LMT,97,8,10,73,186,-12,-25,None,None,Normal monitoring,181,1.5,None,3,Monitor dispersion and breadth
+E5907,P7752,2025-12-01,401k,USD,660843,5.4,1.0,45.5,Industrials:10.2;Financials:37.4;Tech:18.6;Comm:33.8,Value:7.5;Growth:11.4;Quality:20.4;Size:21.7;Momentum:18.8;LowVol:20.2,AAPL:15.1;GLD:25.4;VNQ:12.4;QQQ:16.9;BND:13.9;TSLA:16.3,4.1,111,9.6,Volatile,29.6,4.85,3.7,146,-14,-43:11,60,0.012,false,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,-35,2,,BrokerD,MKT,93,10,17,-33,19,-42,24,None,None,Normal monitoring,135,3.6,Approved,3,Increase defensive factor exposure
+E5908,P6899,2024-11-22,401k,USD,606564,15.0,1.0,45.4,Energy:19.0;Health:18.9;Consumer:18.8;Financials:24.6;RealEstate:18.7,Value:11.9;Growth:22.4;Quality:14.7;Size:22.2;Momentum:18.9;LowVol:9.9,BND:20.6;MSFT:51.3;IEF:28.1,4.1,132,7.5,Sideways,16.5,3.65,2.2,127,7,-14:24,68,0.0137,false,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,-27,6,,BrokerB,MKT,99,3,10,74,87,-30,16,None,None,Normal monitoring,164,2.9,Approved,4,Within IPS guidelines
+E5909,P6609,2025-04-29,Taxable,USD,658957,5.0,1.0,64.7,Comm:33.8;Utilities:9.3;Health:33.1;Energy:23.8,Value:12.0;Growth:23.5;Quality:17.0;Size:11.0;Momentum:17.2;LowVol:19.2,AAPL:18.3;HYG:50.5;VTI:31.2,2.5,169,13.3,Volatile,21.8,5.43,3.0,138,-10,-20:30,47,0.0078,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,17,-21,5,,BrokerD,LMT,0,0,0,24,11,15,19,None,None,Normal monitoring,131,1.7,Approved,5,Monitor dispersion and breadth
+E5910,P8080,2025-09-06,Roth,USD,1120665,9.7,1.0,36.8,Materials:18.7;Tech:38.3;Consumer:23.2;Industrials:19.7,Value:16.2;Growth:20.1;Quality:12.1;Size:10.5;Momentum:13.8;LowVol:27.3,IEF:19.8;VOO:14.0;TSLA:12.9;GLD:22.4;HYG:11.6;VTI:19.2,2.1,183,14.7,Bear,26.0,3.53,1.4,131,-47,-83:-27,16,0.0063,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-17,6,Delta:-0.09;Vega:0.07,BrokerA,MKT,97,6,10,81,217,-42,2,VAR>budget,Pause,Risk above budget threshold,202,2.1,Approved,4,Monitor dispersion and breadth
+E5911,P1318,2025-11-03,Trust,USD,797788,15.0,1.0,56.4,Comm:22.1;Health:30.2;Industrials:15.7;Materials:31.9,Value:22.0;Growth:17.7;Quality:17.6;Size:10.0;Momentum:11.4;LowVol:21.3,GLD:29.7;TLT:22.0;HYG:35.8;BRK.B:12.4,1.8,155,8.3,Volatile,31.2,4.56,2.4,163,-28,-62:26,53,0.0066,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,28,-16,11,,BrokerB,MKT,93,6,7,-52,46,16,14,None,None,Normal monitoring,174,3.8,Approved,3,Tighten stops on momentum names
+E5912,P5821,2025-06-17,401k,USD,629590,7.9,1.0,67.0,Comm:18.4;Energy:29.0;Materials:22.5;RealEstate:12.1;Financials:18.0,Value:11.6;Growth:12.0;Quality:9.2;Size:18.7;Momentum:22.6;LowVol:25.9,IEF:26.7;GLD:20.2;MUB:19.9;XLF:33.2,1.4,116,13.1,Volatile,27.5,5.14,3.7,134,-21,-42:-5,28,0.01,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,12,-11,1,,BrokerB,LMT,99,9,10,-50,30,-42,-10,None,None,Normal monitoring,109,2.4,None,5,Increase defensive factor exposure
+E5913,P7764,2024-07-21,Roth,USD,475355,6.2,1.0,67.4,Financials:20.6;Comm:44.2;Health:35.2,Value:18.8;Growth:23.8;Quality:14.3;Size:7.0;Momentum:22.3;LowVol:13.7,HYG:32.9;AMZN:34.2;IEF:32.9,4.5,166,18.6,Volatile,29.0,4.28,2.8,124,53,28:89,78,0.0138,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,4,-24,4,,BrokerC,MKT,0,0,0,8,133,17,-17,None,None,Normal monitoring,165,2.3,Approved,5,Tighten stops on momentum names
+E5914,P0224,2025-12-17,401k,USD,966992,5.8,1.0,47.2,Energy:21.9;Industrials:20.9;Health:19.3;Comm:26.3;Tech:11.8,Value:22.3;Growth:20.5;Quality:17.2;Size:13.8;Momentum:9.9;LowVol:16.2,TSLA:10.8;MSFT:48.0;GLD:41.1,1.9,121,14.4,Bear,25.7,4.33,1.8,144,-98,-121:-67,5,0.0127,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-9,-21,12,,BrokerB,LMT,90,3,1,39,58,-55,-2,None,None,Normal monitoring,180,1.6,Approved,4,Within IPS guidelines
+E5915,P9922,2024-08-10,IRA,USD,347266,10.0,1.0,59.0,Financials:26.0;Comm:34.0;Materials:13.3;Utilities:26.7,Value:14.1;Growth:17.7;Quality:16.3;Size:17.2;Momentum:15.0;LowVol:19.7,IEF:48.4;BND:20.4;QQQ:16.8;XLF:14.3,2.3,159,12.2,Sideways,14.8,3.81,2.9,112,-30,-68:-12,26,0.0031,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,27,6,6,,BrokerA,MKT,92,10,16,96,108,10,-19,None,None,Normal monitoring,176,1.6,None,5,Increase defensive factor exposure
+E5916,P4130,2025-05-20,Roth,USD,243954,10.9,1.0,42.2,Materials:42.5;Comm:29.6;Industrials:27.9,Value:23.6;Growth:8.5;Quality:10.1;Size:17.7;Momentum:22.0;LowVol:18.0,MSFT:31.1;GLD:24.4;QQQ:16.7;MUB:27.8,4.6,97,12.1,Volatile,22.3,4.86,2.4,171,67,38:84,86,0.0198,false,false,ESGOnly;MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,23,-24,1,,BrokerD,MKT,89,9,9,23,-7,-52,6,None,None,Normal monitoring,215,2.3,None,5,Monitor dispersion and breadth
+E5917,P2923,2025-07-16,Roth,USD,1189328,8.6,1.18,47.6,Energy:19.3;RealEstate:49.1;Health:31.5,Value:11.5;Growth:21.1;Quality:21.8;Size:13.3;Momentum:10.5;LowVol:21.8,BND:8.2;GLD:25.7;XLF:29.4;HYG:14.7;VTI:22.0,1.6,137,18.8,Volatile,28.4,4.91,4.3,156,-7,-33:23,29,0.0185,false,false,,,,Buy,Add core equity +1.0% from cash,23,-26,11,,BrokerD,LMT,92,2,0,119,228,-13,-15,None,None,Normal monitoring,172,2.1,None,5,Tighten stops on momentum names
+E5918,P1295,2025-05-15,Roth,USD,2195209,9.3,1.0,38.6,Health:22.5;Materials:17.2;Financials:60.3,Value:21.2;Growth:7.6;Quality:20.8;Size:20.7;Momentum:12.0;LowVol:17.6,BRK.B:11.0;MUB:17.7;VOO:20.2;BND:15.9;VNQ:13.7;MSFT:21.4,5.8,136,20.0,Bull,16.5,3.59,2.7,80,28,-4:74,60,0.0073,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,18,-37,2,,BrokerA,LMT,97,4,1,80,198,-1,3,None,None,Normal monitoring,97,1.0,None,3,Tighten stops on momentum names
+E5919,P6246,2025-10-19,Taxable,USD,1277822,6.9,1.0,46.0,Materials:33.1;RealEstate:27.2;Health:39.7,Value:16.2;Growth:21.1;Quality:9.7;Size:22.1;Momentum:21.2;LowVol:9.7,GLD:43.0;TSLA:18.4;MSFT:38.6,2.9,183,20.4,Bear,25.7,3.44,1.4,135,-115,-127:-91,5,0.0142,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-29,9,,BrokerD,VWAP,88,6,10,76,197,1,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,0.9,None,2,Monitor dispersion and breadth
+E5920,P2493,2025-04-25,401k,USD,782850,9.8,1.0,70.7,Tech:20.0;Industrials:16.0;Comm:35.8;Consumer:15.0;Materials:13.2,Value:16.9;Growth:14.1;Quality:17.3;Size:19.9;Momentum:13.4;LowVol:18.4,VOO:20.8;TSLA:17.6;TLT:20.1;VNQ:41.5,2.9,136,9.8,Sideways,18.1,4.41,2.6,98,-17,-38:12,45,0.0084,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-17,12,,BrokerA,VWAP,89,9,8,46,64,-15,19,None,None,Normal monitoring,138,2.0,None,5,Tighten stops on momentum names
+E5921,P5845,2024-12-04,Trust,USD,1091096,7.2,1.0,70.7,Utilities:27.2;RealEstate:16.1;Health:29.3;Materials:27.5,Value:15.5;Growth:21.5;Quality:13.3;Size:6.4;Momentum:21.6;LowVol:21.8,BND:32.2;VTI:17.7;AAPL:13.4;VNQ:13.9;MSFT:22.7,6.0,184,18.9,Bull,13.6,3.69,2.6,104,4,-21:22,48,0.0075,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,24,2,9,,BrokerC,LMT,90,9,10,71,110,-21,-1,None,None,Normal monitoring,154,2.4,Approved,4,Monitor dispersion and breadth
+E5922,P1905,2025-11-11,Trust,USD,996422,5.1,1.0,35.9,Industrials:46.0;Utilities:15.0;Financials:39.1,Value:19.1;Growth:14.3;Quality:19.5;Size:9.3;Momentum:19.1;LowVol:18.8,XLF:39.6;IEF:35.7;GLD:24.7,5.5,187,16.7,Volatile,24.8,4.63,2.6,137,73,62:118,94,0.0165,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,-19,8,,BrokerA,LMT,92,11,16,65,155,10,-7,VAR>budget,Hedge,Risk above budget threshold,220,3.0,Approved,4,Monitor dispersion and breadth
+E5923,P1871,2025-09-05,IRA,USD,675635,9.5,1.0,40.3,Comm:23.9;Health:13.8;Energy:39.3;Financials:23.0,Value:18.7;Growth:19.2;Quality:12.0;Size:15.8;Momentum:17.8;LowVol:16.5,BND:33.8;VOO:37.0;XLF:29.2,1.9,125,12.0,Bear,27.8,4.2,2.9,201,-2,-22:34,40,0.0074,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-2,3,,BrokerC,MKT,94,11,13,-41,-35,-55,7,None,None,Normal monitoring,123,2.0,None,3,Within IPS guidelines
+E5924,P9005,2025-10-07,Trust,USD,967288,8.7,1.0,54.6,Financials:33.5;Tech:17.5;RealEstate:14.8;Health:34.1,Value:17.6;Growth:8.0;Quality:10.5;Size:22.1;Momentum:23.0;LowVol:18.8,IEF:6.9;MSFT:11.7;BND:25.1;XLF:16.7;BRK.B:22.6;TLT:17.0,4.3,187,10.0,Bull,12.7,4.41,2.5,100,114,91:129,100,0.0065,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-38,10,Delta:-0.05;Vega:0.08,BrokerB,MKT,99,6,13,1,107,-45,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,138,2.4,None,4,Increase defensive factor exposure
+E5925,P0705,2025-05-30,Roth,USD,1188055,7.5,1.0,68.4,Utilities:36.9;Consumer:39.1;Tech:24.0,Value:17.3;Growth:9.2;Quality:23.9;Size:15.9;Momentum:14.0;LowVol:19.8,VTI:9.5;VNQ:35.7;AAPL:8.5;MSFT:27.9;IEF:18.4,4.9,223,17.9,Volatile,21.2,5.48,4.0,150,26,5:60,55,0.0067,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-7,12,,BrokerD,LMT,94,4,11,-2,105,-24,4,VAR>budget,Reduce,Risk above budget threshold,169,2.9,None,5,Tighten stops on momentum names
+E5926,P5325,2024-09-19,IRA,USD,367055,4.1,1.0,53.1,Financials:21.3;Consumer:23.9;Materials:30.9;RealEstate:23.9,Value:25.2;Growth:19.7;Quality:12.8;Size:14.9;Momentum:18.0;LowVol:9.4,VNQ:21.9;TLT:11.3;AAPL:9.9;VOO:30.3;BRK.B:26.6,5.7,248,14.4,Bull,14.5,4.56,3.2,108,106,93:135,100,0.0184,false,true,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-30,5,Delta:-0.19;Vega:0.02,BrokerD,LMT,96,2,3,-56,-73,-36,19,VAR>budget,Hedge,Risk above budget threshold,165,0.9,Approved,5,Increase defensive factor exposure
+E5927,P2349,2025-07-07,IRA,USD,297998,12.3,1.0,71.9,Comm:15.3;Energy:15.1;Utilities:25.4;RealEstate:22.3;Financials:21.9,Value:17.4;Growth:21.7;Quality:14.1;Size:9.9;Momentum:12.7;LowVol:24.2,MSFT:27.7;TLT:41.1;AMZN:17.9;VTI:13.3,3.2,149,8.0,Bull,15.1,3.85,3.1,79,20,10:50,43,0.0142,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,29,-19,2,,BrokerC,VWAP,98,8,8,-16,104,20,14,None,None,Normal monitoring,131,3.5,Approved,4,Tax-aware sells next window
+E5928,P1517,2025-06-26,Roth,USD,631472,8.0,1.0,49.8,Consumer:30.8;Financials:32.8;Energy:36.5,Value:13.9;Growth:13.2;Quality:19.9;Size:13.7;Momentum:22.1;LowVol:17.2,BND:23.3;VTI:31.8;VNQ:33.3;XLF:11.7,3.2,146,10.0,Bull,12.5,4.09,2.4,88,82,71:108,94,0.018,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-24,2,,BrokerB,MKT,96,8,8,69,97,-30,-1,None,None,Normal monitoring,215,1.1,Approved,4,Within IPS guidelines
+E5929,P8301,2025-07-18,401k,USD,1151074,8.5,1.0,74.0,Financials:25.7;Energy:14.1;Comm:27.8;Utilities:9.8;Materials:22.6,Value:23.3;Growth:11.1;Quality:10.7;Size:10.1;Momentum:21.1;LowVol:23.7,GLD:13.2;VTI:20.5;VNQ:13.2;BND:35.5;TLT:17.6,4.6,195,24.7,Bull,13.0,4.44,2.7,97,7,-33:41,66,0.0108,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-17,10,,BrokerD,MKT,97,6,9,82,90,-19,14,None,None,Normal monitoring,127,1.7,Approved,4,Monitor dispersion and breadth
+E5930,P5554,2025-08-29,401k,USD,621202,5.6,1.0,69.3,Utilities:36.3;Financials:11.9;Tech:28.8;Industrials:23.0,Value:10.3;Growth:15.9;Quality:23.2;Size:27.8;Momentum:11.9;LowVol:10.9,GLD:29.4;TSLA:16.2;TLT:27.6;XLF:26.8,4.1,110,7.4,Volatile,21.4,4.88,2.6,143,-5,-28:17,61,0.0168,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-5,2,Delta:-0.22;Vega:0.07,BrokerD,LMT,94,12,14,8,56,-10,11,None,None,Normal monitoring,179,1.9,Approved,5,Increase defensive factor exposure
+E5931,P4410,2025-03-16,401k,USD,426510,14.5,1.0,55.7,Health:40.9;Consumer:17.8;RealEstate:16.0;Materials:25.2,Value:14.2;Growth:22.0;Quality:9.3;Size:19.3;Momentum:11.3;LowVol:23.9,TSLA:35.2;TLT:39.4;MSFT:25.4,2.1,158,10.3,Volatile,30.5,4.94,4.0,172,-33,-48:-10,26,0.0107,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-15,8,,BrokerC,MKT,95,4,3,-36,44,7,5,None,None,Normal monitoring,219,2.8,None,3,Increase defensive factor exposure
+E5932,P5300,2024-07-15,Trust,USD,2485224,9.6,1.0,50.1,Energy:13.4;RealEstate:26.9;Health:33.7;Comm:26.0,Value:28.1;Growth:14.3;Quality:18.9;Size:17.5;Momentum:10.8;LowVol:10.3,AMZN:51.5;IEF:24.3;HYG:24.2,1.7,213,19.1,Bull,15.3,3.51,3.2,109,36,16:63,50,0.0042,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,10,8,,BrokerA,LMT,88,2,6,37,13,-52,11,RegimeShift,Hedge,Volatility spike and breadth deterioration,183,2.0,Approved,3,Monitor dispersion and breadth
+E5933,P6041,2025-11-21,Roth,USD,501550,9.6,1.0,44.9,Consumer:20.1;RealEstate:39.2;Comm:40.6,Value:14.7;Growth:18.6;Quality:8.8;Size:17.8;Momentum:28.8;LowVol:11.1,MUB:20.0;VOO:22.8;TLT:24.1;AAPL:33.1,3.7,124,8.2,Bull,16.7,4.95,3.0,108,21,3:47,67,0.0088,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-25,8,,BrokerA,MKT,93,6,6,87,157,-50,-25,None,None,Normal monitoring,134,3.6,None,3,Tax-aware sells next window
+E5934,P1978,2025-11-17,Taxable,USD,871798,5.2,1.0,65.4,Energy:32.6;Materials:37.8;Utilities:29.6,Value:9.2;Growth:23.6;Quality:20.3;Size:16.8;Momentum:22.8;LowVol:7.3,IEF:35.3;AAPL:42.6;VNQ:22.1,3.4,270,22.4,Bull,12.9,4.24,2.1,96,105,87:152,100,0.014,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,11,10,,BrokerA,LMT,98,4,12,24,3,0,9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,197,2.5,Approved,2,Within IPS guidelines
+E5935,P1397,2025-07-24,Trust,USD,630238,11.7,1.0,46.0,RealEstate:36.0;Utilities:17.3;Materials:29.5;Consumer:17.3,Value:10.8;Growth:16.0;Quality:9.7;Size:18.7;Momentum:20.3;LowVol:24.5,VTI:18.8;AAPL:20.7;VOO:25.5;IEF:26.5;AMZN:8.5,4.6,99,9.3,Volatile,27.1,4.65,3.2,174,64,31:94,89,0.0137,false,false,MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,7,-2,8,,BrokerB,LMT,88,2,3,42,176,-25,2,None,None,Normal monitoring,165,3.4,None,5,Monitor dispersion and breadth
+E5936,P2004,2025-08-21,Taxable,USD,620836,8.9,1.0,68.9,Materials:16.3;Energy:24.7;Financials:14.9;Utilities:25.3;Industrials:18.8,Value:11.4;Growth:20.4;Quality:26.8;Size:9.9;Momentum:13.1;LowVol:18.5,GLD:11.7;QQQ:18.6;MSFT:21.2;VOO:26.2;TSLA:22.2,2.1,131,11.1,Volatile,27.4,3.72,2.9,167,59,22:74,76,0.0129,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,8,11,10,,BrokerB,MKT,0,0,0,104,76,-10,-15,None,None,Normal monitoring,149,2.2,Approved,5,Tighten stops on momentum names
+E5937,P4162,2025-12-03,IRA,USD,1542818,8.5,1.22,74.3,Tech:22.1;Comm:43.1;Utilities:34.8,Value:10.1;Growth:16.6;Quality:19.9;Size:14.6;Momentum:15.9;LowVol:22.9,BRK.B:47.7;AMZN:30.6;IEF:21.7,2.2,176,22.5,Volatile,23.1,4.63,4.2,167,59,43:91,61,0.0162,false,false,,,,Sell,Trim extended winner -1.0%,-4,-29,5,,BrokerC,MKT,89,9,17,-15,109,-58,-16,None,None,Normal monitoring,171,3.3,None,5,Tax-aware sells next window
+E5938,P2491,2025-11-12,Taxable,USD,2196880,7.2,1.15,74.8,RealEstate:25.4;Utilities:9.7;Industrials:22.2;Energy:29.3;Consumer:13.4,Value:15.3;Growth:9.6;Quality:11.1;Size:26.3;Momentum:25.6;LowVol:12.0,VOO:25.4;MSFT:8.5;VNQ:8.6;GLD:18.5;BRK.B:7.7;VTI:31.3,2.7,177,17.7,Bull,16.8,3.56,2.4,95,4,-18:56,70,0.0061,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-23,11,Delta:-0.07;Vega:0.06,BrokerB,MKT,91,7,12,-55,32,-57,-7,VAR>budget,Reduce,Risk above budget threshold,145,2.3,SuggestedEdits,5,Monitor dispersion and breadth
+E5939,P6361,2025-04-09,401k,USD,498742,13.4,1.0,61.5,Comm:18.6;Industrials:17.8;Financials:16.2;Health:25.1;Utilities:22.4,Value:17.0;Growth:22.0;Quality:22.1;Size:10.2;Momentum:13.5;LowVol:15.3,GLD:6.3;BRK.B:15.1;TSLA:11.4;AMZN:20.4;BND:26.7;XLF:20.0,2.0,114,13.3,Sideways,21.1,3.64,3.4,113,26,5:65,57,0.0088,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-40,5,,BrokerA,MKT,91,4,1,85,183,-50,31,None,None,Normal monitoring,197,3.2,None,4,Within IPS guidelines
+E5940,P5797,2025-04-20,Roth,USD,950206,6.3,1.0,49.3,Comm:22.1;Health:34.0;Materials:29.5;Energy:14.3,Value:19.0;Growth:19.3;Quality:8.1;Size:24.0;Momentum:11.7;LowVol:17.8,VTI:22.4;IEF:49.7;TSLA:27.9,1.5,177,12.1,Volatile,21.5,5.34,4.2,180,-13,-36:34,29,0.0102,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-28,7,,BrokerA,MKT,93,7,14,3,83,-40,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,113,2.1,None,4,Increase defensive factor exposure
+E5941,P9076,2024-09-29,IRA,USD,1578933,8.4,1.0,42.0,Health:16.1;Tech:28.0;Comm:27.2;Utilities:28.7,Value:11.1;Growth:16.3;Quality:11.1;Size:23.8;Momentum:9.6;LowVol:28.0,QQQ:6.5;TSLA:19.2;TLT:20.4;AMZN:6.9;MSFT:25.5;IEF:21.4,4.6,152,13.2,Volatile,24.3,4.54,2.8,133,-52,-82:-32,33,0.0096,false,false,,,VarNear,Sell,Trim extended winner -1.0%,15,-38,3,,BrokerD,LMT,88,7,10,6,114,4,26,None,None,Normal monitoring,145,3.9,None,4,Within IPS guidelines
+E5942,P4213,2025-04-10,IRA,USD,814025,7.2,1.0,40.2,RealEstate:24.7;Tech:40.4;Consumer:34.9,Value:10.4;Growth:19.3;Quality:21.3;Size:9.4;Momentum:18.0;LowVol:21.7,XLF:37.9;VOO:12.8;GLD:9.0;BRK.B:16.6;AMZN:23.7,5.4,172,20.6,Bull,13.7,3.71,2.1,77,30,9:70,48,0.0075,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-4,6,,BrokerD,MKT,97,6,14,105,111,-15,-22,VAR>budget,Reduce,Risk above budget threshold,208,2.4,Approved,3,Tax-aware sells next window
+E5943,P1318,2024-12-22,Roth,USD,631415,6.3,1.0,48.9,Tech:28.2;Consumer:44.6;Utilities:27.2,Value:18.9;Growth:21.2;Quality:20.1;Size:20.9;Momentum:7.6;LowVol:11.3,QQQ:29.2;GLD:25.3;AMZN:18.1;VOO:17.6;VTI:9.7,1.1,124,8.1,Bear,24.4,3.43,1.6,149,-120,-158:-102,5,0.0166,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,33,-19,6,,BrokerA,MKT,96,9,16,-15,-31,-54,15,None,None,Normal monitoring,104,2.5,Approved,4,Tighten stops on momentum names
+E5944,P1847,2025-06-23,Taxable,USD,832205,14.1,1.0,54.3,Health:22.1;Financials:29.1;Comm:48.8,Value:11.6;Growth:21.2;Quality:22.0;Size:12.7;Momentum:15.9;LowVol:16.5,XLF:24.0;TSLA:22.6;AMZN:16.7;HYG:10.6;VOO:26.2,3.2,136,7.4,Volatile,24.0,3.5,3.5,122,-38,-67:-10,43,0.0071,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-9,8,,BrokerA,MKT,90,7,12,92,121,-30,13,None,None,Normal monitoring,115,1.6,Approved,5,Tighten stops on momentum names
+E5945,P3773,2025-05-28,IRA,USD,1381084,4.4,1.0,40.0,RealEstate:34.4;Tech:18.4;Comm:29.4;Financials:17.8,Value:24.2;Growth:18.6;Quality:19.0;Size:15.0;Momentum:8.5;LowVol:14.7,VTI:29.7;IEF:47.2;HYG:23.1,3.1,218,19.6,Bear,25.1,3.91,2.9,217,-99,-126:-68,5,0.0126,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,6,9,,BrokerA,MKT,89,12,20,0,18,16,38,VAR>budget,TightenStops,Risk above budget threshold,138,3.0,Approved,2,Tighten stops on momentum names
+E5946,P2257,2025-12-19,Trust,USD,1088466,6.6,1.0,60.2,Materials:35.6;Industrials:27.7;Health:15.3;Utilities:21.4,Value:12.2;Growth:13.7;Quality:21.6;Size:19.3;Momentum:23.9;LowVol:9.2,MUB:27.5;AMZN:19.4;VOO:15.5;HYG:29.6;TLT:8.0,5.4,164,19.7,Bull,17.0,4.86,2.5,95,5,-30:53,42,0.0197,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,23,-33,5,,BrokerC,LMT,98,11,17,29,156,8,-20,None,None,Normal monitoring,114,3.0,Approved,3,Tax-aware sells next window
+E5947,P5235,2025-03-05,Trust,USD,694869,17.1,1.0,73.1,Materials:24.1;Utilities:27.7;Consumer:48.2,Value:21.1;Growth:15.8;Quality:21.2;Size:8.6;Momentum:7.8;LowVol:25.5,VOO:12.3;GLD:15.6;VNQ:24.7;BND:21.7;MUB:12.4;TSLA:13.3,2.9,142,14.5,Volatile,28.7,3.66,3.3,153,44,19:70,62,0.0057,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-3,-2,8,,BrokerD,LMT,95,6,3,12,62,-54,28,None,None,Normal monitoring,165,2.9,None,4,Within IPS guidelines
+E5948,P3055,2024-08-27,Taxable,USD,244323,5.3,1.0,67.0,Utilities:26.7;Consumer:15.5;Materials:26.7;RealEstate:31.1,Value:15.7;Growth:19.3;Quality:8.8;Size:18.2;Momentum:20.3;LowVol:17.7,VNQ:29.0;GLD:17.8;HYG:8.9;BND:15.4;IEF:11.1;MUB:17.7,1.7,170,7.3,Volatile,23.7,5.39,3.9,158,-47,-74:-13,21,0.0074,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-23,1,,BrokerA,MKT,99,1,0,-9,101,-25,6,None,None,Normal monitoring,118,2.4,None,3,Within IPS guidelines
+E5949,P3856,2025-11-17,Taxable,USD,2395455,8.0,1.0,38.5,Comm:22.8;Energy:22.8;Consumer:20.0;Health:22.5;Financials:11.9,Value:25.0;Growth:15.4;Quality:20.5;Size:9.0;Momentum:16.8;LowVol:13.3,IEF:21.1;AMZN:27.3;AAPL:22.7;BND:7.6;GLD:7.0;VNQ:14.1,3.7,138,20.4,Bull,16.1,4.69,2.1,89,9,-11:42,43,0.0131,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-8,7,8,,BrokerB,VWAP,95,3,5,18,117,1,-23,None,None,Normal monitoring,141,2.9,None,5,Tighten stops on momentum names
+E5950,P2294,2025-10-25,Taxable,USD,413963,15.0,1.0,48.5,Financials:19.8;Comm:30.0;Industrials:14.0;Health:36.2,Value:10.1;Growth:14.3;Quality:12.0;Size:21.4;Momentum:27.1;LowVol:15.1,MSFT:41.8;AMZN:15.5;XLF:13.9;GLD:28.8,2.5,123,13.9,Sideways,17.5,4.79,3.4,134,59,49:80,70,0.0065,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-4,6,2,,BrokerB,MKT,98,5,8,102,225,20,-9,None,None,Normal monitoring,136,1.7,Approved,5,Within IPS guidelines
+E5951,P8256,2025-09-23,IRA,USD,475147,11.2,1.0,41.7,Health:23.3;Utilities:34.4;Materials:26.3;Comm:16.0,Value:13.2;Growth:10.7;Quality:14.7;Size:21.6;Momentum:18.0;LowVol:21.8,TLT:23.4;VOO:23.3;BND:21.3;MUB:19.8;AMZN:12.2,4.9,153,12.6,Bull,11.9,3.83,2.4,104,35,12:52,49,0.0034,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-17,10,Delta:-0.08;Vega:0.04,BrokerD,MKT,97,5,13,-1,78,-3,11,None,None,Normal monitoring,102,1.1,Approved,5,Within IPS guidelines
+E5952,P0864,2025-04-11,IRA,USD,440193,7.3,1.0,38.3,Materials:10.4;Tech:20.1;Health:23.9;Energy:20.6;Financials:25.0,Value:17.6;Growth:21.1;Quality:25.4;Size:15.7;Momentum:8.9;LowVol:11.3,VOO:42.7;GLD:41.3;TSLA:16.0,4.3,146,13.5,Bear,33.0,3.82,1.7,179,-28,-42:11,43,0.0066,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-7,12,,BrokerB,MKT,88,7,6,113,137,9,-17,None,None,Normal monitoring,109,2.2,Approved,5,Increase defensive factor exposure
+E5953,P1815,2024-10-29,Taxable,USD,555024,17.3,1.0,52.6,Financials:44.8;RealEstate:31.7;Utilities:23.4,Value:25.6;Growth:12.6;Quality:9.1;Size:10.8;Momentum:24.1;LowVol:17.8,QQQ:18.8;MSFT:21.0;BND:16.7;HYG:18.1;VNQ:9.9;TLT:15.5,2.0,133,12.6,Bear,30.5,3.19,2.7,143,-6,-39:37,32,0.0128,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,20,10,1,,BrokerC,MKT,92,8,15,0,131,-58,-20,None,None,Normal monitoring,181,3.4,None,3,Monitor dispersion and breadth
+E5954,P4247,2025-12-11,IRA,USD,2434169,8.8,1.0,73.1,Consumer:26.3;RealEstate:27.7;Materials:17.5;Energy:18.6;Tech:9.9,Value:21.3;Growth:14.8;Quality:23.3;Size:13.2;Momentum:13.5;LowVol:13.9,AMZN:17.5;MSFT:29.0;VOO:16.2;AAPL:14.5;TLT:22.9,3.3,123,18.6,Bull,15.8,4.37,3.2,77,110,88:160,100,0.0164,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-4,-29,8,,BrokerD,MKT,90,1,2,-6,75,-29,17,None,None,Normal monitoring,220,2.7,Approved,4,Increase defensive factor exposure
+E5955,P7823,2024-07-25,Trust,USD,544768,15.3,1.0,56.2,Utilities:21.6;Industrials:13.0;Health:38.4;Tech:27.1,Value:17.2;Growth:17.4;Quality:13.4;Size:19.4;Momentum:17.4;LowVol:15.3,TLT:35.6;MUB:18.9;MSFT:32.6;VNQ:13.0,1.6,111,12.0,Volatile,27.2,4.04,4.3,177,50,20:103,93,0.0197,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-10,2,11,,BrokerA,VWAP,94,7,12,-3,66,7,0,None,None,Normal monitoring,211,3.0,Approved,4,Tighten stops on momentum names
+E5956,P8969,2025-07-31,IRA,USD,1668091,5.0,1.0,72.7,Materials:13.1;Consumer:25.4;Utilities:24.4;Health:28.3;Financials:8.8,Value:9.8;Growth:13.4;Quality:19.3;Size:14.0;Momentum:23.0;LowVol:20.5,BRK.B:36.2;VTI:30.0;AAPL:33.8,5.4,220,17.9,Volatile,31.5,3.57,4.1,141,-14,-43:13,29,0.0189,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-19,12,,BrokerC,MKT,93,12,10,-11,60,-43,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,218,2.9,Approved,5,Tighten stops on momentum names
+E5957,P6792,2024-09-29,401k,USD,712393,8.3,1.0,51.4,Tech:37.1;Comm:30.9;Consumer:31.9,Value:10.5;Growth:17.8;Quality:18.8;Size:14.2;Momentum:19.8;LowVol:18.9,XLF:18.2;MUB:14.3;TSLA:21.7;BRK.B:35.9;HYG:9.9,1.5,142,13.4,Bull,16.3,3.62,3.2,105,112,75:149,100,0.0113,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-6,2,Delta:-0.14;Vega:0.06,BrokerA,MKT,96,4,9,-55,66,-59,32,None,None,Normal monitoring,102,3.4,Approved,4,Monitor dispersion and breadth
+E5958,P3359,2024-08-31,IRA,USD,761952,8.4,1.06,41.2,Energy:25.7;Health:54.0;Consumer:20.2,Value:20.7;Growth:19.2;Quality:10.3;Size:20.6;Momentum:21.2;LowVol:8.1,MUB:14.1;QQQ:15.5;AMZN:17.5;TLT:18.6;HYG:15.4;TSLA:18.9,4.1,243,21.0,Sideways,17.5,4.27,2.3,136,58,33:108,79,0.0098,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,2,4,,BrokerB,LMT,91,11,15,37,81,-15,-19,VAR>budget,Pause,Risk above budget threshold,136,2.6,Approved,4,Increase defensive factor exposure
+E5959,P4333,2025-11-25,IRA,USD,1589663,9.1,1.0,74.1,Financials:11.0;Industrials:35.8;Health:34.6;Tech:18.6,Value:23.6;Growth:21.1;Quality:22.2;Size:11.2;Momentum:10.4;LowVol:11.5,HYG:24.7;MSFT:18.7;AAPL:23.8;VTI:17.2;IEF:15.6,4.9,128,18.0,Sideways,16.9,4.01,3.0,108,0,-28:41,33,0.0151,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,13,-31,1,,BrokerD,LMT,89,1,9,58,183,-14,-11,None,None,Normal monitoring,113,3.4,None,5,Monitor dispersion and breadth
+E5960,P4630,2025-07-14,401k,USD,1703750,5.1,1.0,66.0,Consumer:35.1;Health:34.9;Materials:30.0,Value:15.5;Growth:21.8;Quality:8.6;Size:8.5;Momentum:27.0;LowVol:18.6,HYG:9.9;VOO:31.1;IEF:16.5;TLT:42.5,6.0,280,16.4,Bear,26.3,3.37,1.7,155,34,1:72,63,0.0109,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-32,6,,BrokerA,LMT,90,10,17,9,10,-19,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,0.9,Approved,4,Tighten stops on momentum names
+E5961,P5449,2025-03-05,Trust,USD,649831,5.7,1.0,62.9,Consumer:31.7;Financials:15.5;Tech:29.3;RealEstate:23.5,Value:9.4;Growth:19.3;Quality:21.2;Size:17.0;Momentum:13.9;LowVol:19.2,VOO:15.4;AAPL:19.3;HYG:23.5;GLD:23.5;IEF:5.8;XLF:12.5,2.1,234,21.9,Bull,17.4,4.49,3.4,106,101,81:117,92,0.0147,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,1,1,Delta:-0.08;Vega:0.07,BrokerA,VWAP,99,9,6,31,66,11,5,VAR>budget,Reduce,Risk above budget threshold,96,3.3,Approved,3,Tighten stops on momentum names
+E5962,P4938,2024-07-19,Roth,USD,792985,8.9,1.0,35.4,Financials:16.6;Materials:22.6;Utilities:18.9;Tech:32.0;Comm:10.0,Value:11.4;Growth:14.0;Quality:12.7;Size:25.1;Momentum:25.0;LowVol:11.7,BND:51.4;XLF:20.7;QQQ:27.8,3.2,110,9.7,Bull,12.7,4.94,3.3,95,117,78:169,100,0.0173,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,35,-37,5,,BrokerC,LMT,97,11,16,88,203,-1,-6,None,None,Normal monitoring,179,2.6,Approved,3,Within IPS guidelines
+E5963,P4185,2024-07-14,401k,USD,1509854,6.9,1.0,41.2,RealEstate:30.1;Materials:27.2;Tech:15.0;Utilities:27.7,Value:8.0;Growth:11.3;Quality:20.2;Size:17.6;Momentum:22.6;LowVol:20.3,VNQ:34.5;AAPL:34.8;IEF:30.6,3.0,131,13.5,Bear,32.6,4.49,2.8,164,-59,-75:-21,11,0.0062,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,30,8,2,,BrokerC,MKT,93,1,6,-13,20,-47,4,None,None,Normal monitoring,183,3.6,None,5,Increase defensive factor exposure
+E5964,P7855,2025-06-22,Trust,USD,2197520,6.4,1.11,53.0,Industrials:43.0;Tech:34.0;RealEstate:23.0,Value:19.6;Growth:23.5;Quality:13.9;Size:9.9;Momentum:21.2;LowVol:11.9,MUB:20.2;TLT:17.6;AMZN:47.0;XLF:15.1,2.4,124,21.8,Bear,28.8,3.14,1.2,146,2,-22:35,50,0.0063,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-2,1,11,,BrokerA,LMT,88,1,7,65,39,-45,37,None,None,Normal monitoring,140,3.5,None,4,Within IPS guidelines
+E5965,P6552,2025-07-27,IRA,USD,818174,7.4,1.0,65.9,RealEstate:24.4;Tech:25.5;Utilities:23.9;Industrials:26.2,Value:13.8;Growth:12.1;Quality:17.4;Size:19.7;Momentum:14.7;LowVol:22.2,TSLA:23.5;VTI:38.8;AAPL:26.0;IEF:11.8,2.0,147,8.8,Sideways,19.1,3.8,2.8,115,-13,-28:24,39,0.0156,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,12,10,,BrokerD,LMT,94,5,12,41,175,10,-11,None,None,Normal monitoring,111,2.7,None,4,Monitor dispersion and breadth
+E5966,P5059,2025-03-04,IRA,USD,1028151,8.2,1.0,39.8,Consumer:33.9;Utilities:34.2;Health:15.9;Energy:16.0,Value:11.4;Growth:20.1;Quality:9.5;Size:20.7;Momentum:25.4;LowVol:13.0,TLT:22.4;TSLA:7.8;MUB:10.2;GLD:24.8;XLF:18.3;BND:16.5,5.5,189,17.6,Bull,15.8,4.56,3.1,89,53,26:72,82,0.0084,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-8,9,,BrokerB,MKT,98,6,5,4,35,-58,33,RegimeShift,Pause,Volatility spike and breadth deterioration,94,2.4,Approved,2,Monitor dispersion and breadth
+E5967,P5514,2025-06-05,Taxable,USD,853843,12.1,1.0,68.9,RealEstate:13.5;Health:20.8;Industrials:27.8;Energy:25.1;Materials:12.9,Value:13.6;Growth:24.6;Quality:12.5;Size:11.5;Momentum:14.9;LowVol:22.9,MSFT:17.0;QQQ:67.6;VTI:15.4,3.5,131,14.2,Volatile,25.8,4.22,2.2,131,18,-5:35,66,0.0199,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,7,1,,BrokerB,LMT,100,10,11,-22,-11,12,-12,None,None,Normal monitoring,145,2.4,None,3,Tighten stops on momentum names
+E5968,P8916,2024-11-30,Roth,USD,1196802,7.1,1.0,60.8,Financials:27.1;Comm:23.7;Tech:16.2;Health:14.4;Utilities:18.7,Value:11.8;Growth:23.5;Quality:11.8;Size:18.2;Momentum:14.7;LowVol:20.0,GLD:10.1;AAPL:21.5;AMZN:13.2;MSFT:14.1;TSLA:17.9;MUB:23.3,4.2,204,18.3,Bull,15.0,4.28,2.2,89,10,-26:35,53,0.0035,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,8,9,Delta:-0.19;Vega:0.07,BrokerC,LMT,96,12,19,93,103,-28,0,VAR>budget,Pause,Risk above budget threshold,168,3.2,Rejected,4,Tighten stops on momentum names
+E5969,P8269,2024-12-25,401k,USD,1415959,7.8,1.25,63.2,Energy:36.8;Consumer:30.2;Industrials:33.1,Value:25.8;Growth:7.8;Quality:20.4;Size:19.0;Momentum:11.8;LowVol:15.1,MSFT:35.6;QQQ:18.5;TLT:22.8;GLD:23.1,5.2,243,24.4,Volatile,26.9,4.94,4.1,179,67,47:113,94,0.009,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-1,3,Delta:-0.08;Vega:0.06,BrokerB,LMT,95,4,12,6,75,-47,-5,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,3.5,Approved,3,Within IPS guidelines
+E5970,P7766,2025-09-19,IRA,USD,1990311,4.5,1.0,60.9,Comm:24.3;Tech:28.2;Financials:18.2;Health:13.4;Consumer:15.9,Value:14.5;Growth:27.1;Quality:14.3;Size:22.4;Momentum:10.1;LowVol:11.7,AAPL:25.9;IEF:19.5;MSFT:19.3;HYG:26.7;XLF:8.5,5.4,120,13.5,Volatile,25.0,4.08,2.8,138,57,35:103,79,0.0123,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-8,1,Delta:-0.15;Vega:0.06,BrokerC,MKT,97,10,16,26,9,-20,19,None,None,Normal monitoring,190,2.9,Approved,3,Within IPS guidelines
+E5971,P4749,2025-12-07,Taxable,USD,1755731,6.9,1.0,59.2,Materials:12.6;RealEstate:35.2;Financials:15.1;Utilities:37.1,Value:15.0;Growth:15.9;Quality:13.4;Size:9.1;Momentum:25.9;LowVol:20.8,GLD:14.5;BRK.B:36.7;XLF:33.8;AMZN:15.0,3.3,219,16.4,Volatile,26.3,4.34,4.3,168,37,16:90,72,0.0061,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,12,1,,BrokerA,LMT,93,2,5,30,108,-35,-25,VAR>budget,Reduce,Risk above budget threshold,110,1.9,Approved,2,Tighten stops on momentum names
+E5972,P5668,2024-09-21,IRA,USD,837890,7.3,1.0,35.8,RealEstate:48.6;Energy:21.2;Industrials:30.2,Value:22.6;Growth:20.4;Quality:9.0;Size:24.9;Momentum:7.5;LowVol:15.7,BRK.B:31.3;TSLA:26.6;VNQ:42.2,1.9,92,10.2,Volatile,27.5,4.38,3.6,158,-57,-70:-42,20,0.0055,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,14,2,,BrokerC,MKT,92,12,19,-60,-70,-24,22,None,None,Normal monitoring,121,1.2,Approved,3,Tighten stops on momentum names
+E5973,P7954,2024-11-11,IRA,USD,1394924,7.2,1.0,38.1,Tech:19.4;Comm:17.4;Financials:30.0;RealEstate:33.2,Value:16.2;Growth:8.6;Quality:19.8;Size:19.0;Momentum:18.9;LowVol:17.4,TSLA:22.0;TLT:24.6;AAPL:53.4,4.7,148,19.1,Volatile,30.1,3.69,2.8,126,-36,-70:18,49,0.006,false,false,,,,Buy,Add core equity +1.0% from cash,-5,-34,1,,BrokerC,VWAP,90,3,4,60,95,-15,40,None,None,Normal monitoring,129,4.0,None,5,Within IPS guidelines
+E5974,P9021,2025-01-20,Roth,USD,785175,10.4,1.0,71.9,Consumer:16.1;Utilities:31.0;Tech:17.0;Materials:20.7;Health:15.1,Value:16.1;Growth:22.1;Quality:14.1;Size:17.1;Momentum:20.3;LowVol:10.3,AMZN:17.3;HYG:39.4;BND:14.9;XLF:28.4,4.8,153,14.9,Bull,15.0,3.9,3.5,82,113,78:165,89,0.0119,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,26,-32,8,,BrokerD,LMT,91,1,8,33,115,-48,0,None,None,Normal monitoring,107,1.2,None,4,Increase defensive factor exposure
+E5975,P6594,2025-02-22,Trust,USD,334830,5.4,1.0,51.9,Materials:19.9;Health:37.7;Consumer:42.3,Value:12.6;Growth:17.3;Quality:11.9;Size:19.8;Momentum:26.0;LowVol:12.3,IEF:32.5;TSLA:10.1;VOO:10.5;TLT:35.3;XLF:11.7,1.7,163,8.3,Bull,16.2,4.76,3.1,111,110,96:141,100,0.0042,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-23,3,,BrokerC,MKT,93,12,15,20,38,-48,18,None,None,Normal monitoring,103,1.1,Approved,3,Monitor dispersion and breadth
+E5976,P7745,2025-07-04,401k,USD,1073365,10.0,1.0,44.8,RealEstate:29.0;Tech:26.7;Health:21.3;Materials:23.0,Value:10.5;Growth:11.2;Quality:19.0;Size:28.2;Momentum:20.0;LowVol:11.0,GLD:22.9;BND:26.0;AAPL:24.6;XLF:26.4,2.1,199,11.0,Sideways,18.6,4.08,2.1,138,-28,-68:26,45,0.0106,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,8,5,Delta:-0.07;Vega:0.03,BrokerC,MKT,94,6,4,23,74,-17,38,VAR>budget,TightenStops,Risk above budget threshold,127,2.8,SuggestedEdits,2,Tighten stops on momentum names
+E5977,P1887,2025-12-06,Trust,USD,240565,12.7,1.0,70.5,Materials:25.1;Health:35.6;RealEstate:39.3,Value:16.8;Growth:13.7;Quality:17.1;Size:12.8;Momentum:19.6;LowVol:20.1,VOO:25.4;QQQ:24.0;HYG:28.6;VTI:22.0,4.1,169,8.1,Volatile,26.5,4.29,2.4,123,67,48:98,78,0.019,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,25,-27,2,,BrokerA,MKT,90,8,12,29,162,18,14,None,None,Normal monitoring,220,1.3,None,5,Tax-aware sells next window
+E5978,P6276,2025-02-17,401k,USD,1643241,6.3,1.0,56.8,Materials:33.6;Industrials:37.7;RealEstate:28.7,Value:11.6;Growth:11.7;Quality:18.6;Size:20.9;Momentum:16.1;LowVol:21.1,VNQ:9.0;VOO:10.7;BRK.B:27.1;AAPL:38.6;BND:14.5,4.9,200,15.1,Bear,27.4,3.35,2.0,139,-102,-127:-56,5,0.006,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,11,10,,BrokerC,LMT,93,6,8,113,111,-39,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,1.8,None,3,Increase defensive factor exposure
+E5979,P9797,2024-11-09,Roth,USD,336650,6.8,1.0,74.9,Materials:24.7;Comm:26.5;Industrials:34.3;Energy:14.5,Value:9.1;Growth:22.1;Quality:17.2;Size:9.9;Momentum:21.0;LowVol:20.7,BRK.B:36.3;MSFT:38.2;VNQ:25.4,2.3,190,25.8,Bull,16.7,3.84,2.2,79,15,-25:65,43,0.0187,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-32,5,,BrokerA,MKT,98,4,7,-40,-70,-48,17,None,None,Normal monitoring,166,2.0,Approved,3,Tax-aware sells next window
+E5980,P1612,2024-11-23,Roth,USD,1070543,6.7,1.0,53.4,Tech:40.7;Comm:35.2;Health:24.1,Value:12.1;Growth:16.4;Quality:20.0;Size:24.7;Momentum:11.8;LowVol:15.0,VTI:46.0;VNQ:26.0;AAPL:28.0,4.8,211,19.3,Sideways,14.6,4.3,2.4,116,9,-11:30,72,0.0149,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-26,7,,BrokerA,LMT,95,2,4,11,41,-60,8,VAR>budget,Reduce,Risk above budget threshold,114,2.8,None,3,Tax-aware sells next window
+E5981,P0833,2025-03-27,Roth,USD,818055,9.8,1.0,65.7,Utilities:25.7;Financials:14.2;Consumer:28.9;Industrials:31.2,Value:8.9;Growth:20.3;Quality:20.1;Size:14.6;Momentum:19.8;LowVol:16.3,HYG:20.5;MSFT:25.1;AMZN:9.3;MUB:6.1;TLT:27.4;BRK.B:11.5,3.6,125,15.5,Bear,32.3,3.36,2.3,208,17,-19:47,69,0.014,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,23,-29,4,,BrokerD,VWAP,92,12,12,31,76,-59,-11,None,None,Normal monitoring,131,1.7,None,3,Tax-aware sells next window
+E5982,P5046,2025-07-31,Trust,USD,937790,8.8,1.0,35.9,Energy:27.8;Comm:29.4;Materials:14.1;Health:16.0;Industrials:12.7,Value:15.5;Growth:19.4;Quality:18.0;Size:19.2;Momentum:16.8;LowVol:11.2,HYG:14.8;XLF:20.4;VNQ:35.0;QQQ:29.8,2.6,209,18.5,Bull,15.2,4.95,2.3,118,57,28:94,68,0.0084,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,3,8,,BrokerB,MKT,89,9,9,-28,8,-5,29,VAR>budget,Hedge,Risk above budget threshold,159,1.5,None,4,Increase defensive factor exposure
+E5983,P4747,2024-07-19,401k,USD,944357,3.3,1.0,61.4,Consumer:30.9;Financials:38.8;Materials:30.3,Value:21.0;Growth:17.2;Quality:17.4;Size:12.4;Momentum:22.6;LowVol:9.4,GLD:29.4;AMZN:28.5;VOO:17.0;XLF:25.1,4.7,170,26.2,Volatile,28.7,4.87,3.9,122,77,59:121,100,0.0172,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-1,-17,6,,BrokerC,VWAP,88,7,15,47,57,-30,26,None,None,Normal monitoring,102,2.6,None,4,Tax-aware sells next window
+E5984,P3800,2025-10-21,Taxable,USD,1139977,6.5,1.0,57.1,Comm:37.8;Utilities:43.4;Materials:18.8,Value:15.8;Growth:15.0;Quality:17.8;Size:14.1;Momentum:19.8;LowVol:17.6,VOO:10.8;HYG:29.2;GLD:28.0;AMZN:32.0,5.5,218,18.2,Bull,12.6,4.02,2.1,70,85,65:121,100,0.0157,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,-12,12,,BrokerD,LMT,97,2,5,86,205,11,-6,RegimeShift,Pause,Volatility spike and breadth deterioration,181,1.3,Rejected,4,Within IPS guidelines
+E5985,P4082,2025-09-18,IRA,USD,167764,8.0,1.0,38.6,Consumer:29.7;Financials:19.0;Health:16.6;Industrials:34.7,Value:13.3;Growth:20.1;Quality:9.5;Size:19.4;Momentum:15.9;LowVol:22.0,XLF:33.2;TLT:43.0;AAPL:23.8,1.4,118,13.1,Sideways,18.4,4.73,3.1,91,18,2:44,62,0.0154,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,8,-40,5,,BrokerA,MKT,88,8,9,75,200,-31,13,None,None,Normal monitoring,181,1.7,None,5,Tax-aware sells next window
+E5986,P0668,2025-05-16,401k,USD,1279244,10.0,1.19,58.9,Comm:25.2;Tech:20.8;Financials:22.4;Utilities:31.7,Value:19.9;Growth:16.0;Quality:16.0;Size:9.8;Momentum:13.9;LowVol:24.4,VTI:34.3;BRK.B:22.2;IEF:8.2;TLT:20.1;AAPL:15.4,5.0,195,18.9,Bull,15.9,3.62,2.5,90,89,79:119,100,0.0102,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-34,8,,BrokerA,MKT,89,2,9,41,164,18,4,VAR>budget,Hedge,Risk above budget threshold,127,1.9,None,5,Tax-aware sells next window
+E5987,P9280,2025-10-28,Roth,USD,2322259,6.6,1.0,63.0,Consumer:12.9;Utilities:21.3;Financials:17.4;RealEstate:15.5;Industrials:32.9,Value:20.5;Growth:9.4;Quality:21.0;Size:16.1;Momentum:20.9;LowVol:12.1,QQQ:25.2;AAPL:15.1;MUB:6.6;VOO:29.0;BND:24.1,3.1,163,19.5,Volatile,25.3,5.16,2.1,169,32,18:82,65,0.0064,false,false,ESGOnly;MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,-7,-11,9,,BrokerD,LMT,92,6,8,-4,0,2,35,None,None,Normal monitoring,97,3.6,None,5,Increase defensive factor exposure
+E5988,P7688,2025-07-22,401k,USD,617949,6.6,1.11,67.1,Utilities:28.8;Tech:27.0;RealEstate:44.2,Value:20.4;Growth:10.8;Quality:14.7;Size:20.3;Momentum:10.2;LowVol:23.6,IEF:39.3;VOO:46.1;MUB:14.5,1.7,147,19.3,Volatile,29.5,4.58,2.4,115,45,7:70,75,0.004,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-13,-1,3,,BrokerB,VWAP,90,4,1,-11,88,-31,8,None,None,Normal monitoring,156,2.6,Approved,3,Tax-aware sells next window
+E5989,P3153,2024-08-08,Trust,USD,1958483,8.5,1.0,45.3,Industrials:28.1;Consumer:18.1;Utilities:53.8,Value:22.1;Growth:12.4;Quality:20.1;Size:12.6;Momentum:18.1;LowVol:14.7,VNQ:51.1;VTI:29.1;HYG:19.8,4.1,136,17.2,Bull,17.0,3.87,2.4,88,75,57:119,97,0.0041,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-4,-36,10,,BrokerB,LMT,95,8,16,26,115,-48,12,None,None,Normal monitoring,211,1.6,Approved,5,Increase defensive factor exposure
+E5990,P0502,2025-12-26,Roth,USD,565556,10.2,1.0,38.0,Comm:25.3;Tech:24.1;Financials:50.6,Value:8.3;Growth:17.2;Quality:16.9;Size:21.9;Momentum:12.0;LowVol:23.7,AAPL:20.3;TLT:12.8;QQQ:20.7;HYG:26.7;GLD:19.5,2.8,96,12.1,Bull,12.8,3.73,2.7,80,82,57:121,88,0.0058,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-7,-13,1,,BrokerD,VWAP,90,5,8,104,108,-7,27,None,None,Normal monitoring,100,2.4,None,4,Monitor dispersion and breadth
+E5991,P6906,2025-01-15,Roth,USD,376656,14.5,1.0,50.2,Energy:25.7;Tech:23.9;Industrials:22.9;Comm:27.4,Value:11.7;Growth:19.3;Quality:11.7;Size:19.5;Momentum:14.6;LowVol:23.2,VOO:10.5;AAPL:14.7;HYG:7.6;MSFT:23.2;MUB:17.4;BND:26.5,4.3,93,14.1,Volatile,21.5,5.21,2.1,113,5,-35:46,34,0.0047,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-9,2,,BrokerB,MKT,100,12,18,41,109,-8,37,None,None,Normal monitoring,92,2.6,Approved,3,Tighten stops on momentum names
+E5992,P1414,2025-11-28,Trust,USD,948851,4.2,1.0,47.2,Consumer:36.1;Financials:35.9;Comm:28.0,Value:15.7;Growth:19.9;Quality:17.0;Size:10.5;Momentum:24.1;LowVol:12.8,AMZN:44.6;TLT:33.8;IEF:21.6,3.2,249,24.9,Bear,22.5,4.35,1.6,179,-92,-112:-40,22,0.0146,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-14,7,Delta:-0.15;Vega:0.08,BrokerD,MKT,91,2,0,-16,-22,-35,-10,VAR>budget,TightenStops,Risk above budget threshold,191,1.1,SuggestedEdits,5,Increase defensive factor exposure
+E5993,P2834,2024-07-11,Roth,USD,2288749,7.5,1.0,59.5,Comm:39.5;Industrials:24.8;Utilities:35.7,Value:13.0;Growth:20.7;Quality:13.4;Size:19.8;Momentum:21.0;LowVol:12.1,TSLA:22.8;VOO:33.6;IEF:43.6,5.6,211,10.6,Bull,12.2,4.49,2.5,109,25,10:60,78,0.0153,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-21,1,,BrokerA,LMT,92,2,3,63,24,-7,22,VAR>budget,Reduce,Risk above budget threshold,141,3.1,None,4,Monitor dispersion and breadth
+E5994,P8107,2025-08-16,IRA,USD,197649,7.3,1.0,69.6,Comm:30.2;Health:11.9;Consumer:21.9;Materials:36.0,Value:22.4;Growth:13.1;Quality:9.8;Size:16.3;Momentum:20.7;LowVol:17.8,HYG:28.0;VTI:39.8;MUB:32.3,1.7,94,10.0,Sideways,16.0,4.8,3.2,122,29,15:67,63,0.0036,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,7,-30,7,,BrokerC,MKT,100,5,5,64,59,12,21,None,None,Normal monitoring,145,3.8,Approved,4,Monitor dispersion and breadth
+E5995,P0892,2024-12-16,Roth,USD,831211,5.2,1.0,74.6,Utilities:10.8;Consumer:35.8;Health:27.0;Energy:16.4;Industrials:10.1,Value:8.9;Growth:12.4;Quality:24.1;Size:8.4;Momentum:22.8;LowVol:23.4,TLT:43.8;TSLA:26.1;MSFT:30.1,1.9,156,7.1,Bear,24.2,3.18,2.3,133,-108,-141:-66,5,0.0196,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-4,10,,BrokerB,LMT,95,10,7,52,106,0,-21,None,None,Normal monitoring,136,2.6,Approved,4,Tighten stops on momentum names
+E5996,P2180,2025-01-19,IRA,USD,677517,5.7,1.0,63.0,Energy:28.9;Comm:20.5;Consumer:13.6;Tech:36.9,Value:13.6;Growth:16.3;Quality:14.0;Size:14.0;Momentum:18.0;LowVol:24.1,HYG:10.5;XLF:27.7;VTI:9.6;TLT:12.1;QQQ:21.4;BND:18.7,2.6,214,24.5,Bull,16.4,4.88,2.8,83,27,-5:46,75,0.0097,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,4,5,Delta:-0.07;Vega:0.07,BrokerD,LMT,97,4,4,5,122,19,26,VAR>budget,TightenStops,Risk above budget threshold,174,3.3,Rejected,5,Within IPS guidelines
+E5997,P7716,2025-04-26,401k,USD,803289,9.4,1.0,54.0,Energy:34.2;RealEstate:24.3;Consumer:20.1;Utilities:21.4,Value:18.7;Growth:9.0;Quality:23.7;Size:24.5;Momentum:8.1;LowVol:16.0,XLF:17.8;GLD:20.7;VNQ:15.8;TLT:7.1;IEF:20.5;VOO:18.0,4.7,128,14.7,Volatile,27.6,4.53,2.6,110,-30,-53:13,34,0.0078,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,11,5,5,,BrokerD,MKT,92,7,11,53,86,-2,7,None,None,Normal monitoring,174,1.1,Approved,5,Tighten stops on momentum names
+E5998,P2908,2024-07-16,Trust,USD,1497411,3.8,1.0,58.8,Energy:39.7;Tech:31.5;Consumer:28.8,Value:18.1;Growth:10.2;Quality:11.0;Size:23.6;Momentum:10.8;LowVol:26.3,MUB:43.2;HYG:21.9;MSFT:34.9,3.7,231,23.3,Sideways,17.6,3.52,3.2,110,9,-28:43,44,0.011,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,4,3,,BrokerD,MKT,96,11,10,-34,-40,-45,10,VAR>budget,Reduce,Risk above budget threshold,103,2.5,Approved,3,Increase defensive factor exposure
+E5999,P2186,2024-08-14,401k,USD,347093,15.1,1.0,68.0,RealEstate:27.6;Industrials:17.6;Energy:15.1;Health:19.0;Comm:20.7,Value:12.8;Growth:14.8;Quality:20.8;Size:23.6;Momentum:13.7;LowVol:14.3,QQQ:24.3;AMZN:47.7;VOO:28.0,2.8,152,9.6,Volatile,20.0,4.43,3.8,155,35,6:70,80,0.0143,false,false,MaxPos8%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,19,-34,3,,BrokerA,MKT,89,2,9,-38,-67,-9,-14,None,None,Normal monitoring,117,3.1,None,4,Monitor dispersion and breadth
+E6000,P3710,2025-02-08,Trust,USD,228092,15.7,1.0,50.1,Consumer:19.4;RealEstate:45.4;Comm:35.2,Value:17.7;Growth:22.9;Quality:8.6;Size:18.4;Momentum:23.6;LowVol:8.7,AMZN:23.0;MSFT:26.5;TSLA:19.0;BND:31.5,2.1,108,11.3,Sideways,18.0,4.18,3.2,107,-21,-35:-5,56,0.008,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-8,-36,1,,BrokerC,LMT,100,12,15,63,94,-7,-13,None,None,Normal monitoring,117,3.2,None,4,Tighten stops on momentum names
+E6001,P9508,2025-09-27,401k,USD,180590,7.9,1.0,70.6,Energy:13.5;Industrials:29.4;Materials:11.0;Consumer:11.9;Health:34.1,Value:15.0;Growth:11.2;Quality:19.8;Size:28.1;Momentum:11.5;LowVol:14.4,GLD:13.8;VNQ:15.3;QQQ:11.4;XLF:17.0;VTI:23.3;IEF:19.2,2.8,159,13.2,Bull,13.8,4.83,3.3,117,91,51:111,92,0.0105,false,false,MaxPos6%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-34,6,,BrokerC,LMT,94,4,7,89,176,19,-18,None,None,Normal monitoring,185,2.0,None,4,Tighten stops on momentum names
+E6002,P8014,2025-07-11,Roth,USD,705207,17.7,1.0,74.4,Health:23.1;Financials:24.8;RealEstate:19.0;Consumer:33.0,Value:12.7;Growth:20.4;Quality:18.2;Size:19.1;Momentum:20.5;LowVol:9.0,XLF:19.9;GLD:10.1;VOO:11.7;AAPL:26.3;VNQ:31.9,4.1,118,15.7,Bear,29.6,3.03,2.7,165,-64,-95:-13,5,0.0099,false,false,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,9,5,10,,BrokerC,LMT,95,7,8,-29,43,11,6,None,None,Normal monitoring,125,3.3,None,3,Tax-aware sells next window
+E6003,P2209,2024-11-17,Trust,USD,1469770,5.5,1.24,61.1,Energy:30.0;Utilities:29.2;RealEstate:27.9;Materials:12.9,Value:20.6;Growth:8.2;Quality:22.4;Size:15.1;Momentum:12.3;LowVol:21.5,GLD:19.3;QQQ:20.0;VTI:29.8;VOO:10.7;VNQ:20.1,3.7,175,11.8,Sideways,17.8,4.44,2.9,93,-30,-60:16,17,0.0131,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-12,3,,BrokerD,LMT,89,12,17,59,84,20,18,RegimeShift,Pause,Volatility spike and breadth deterioration,216,3.0,None,5,Within IPS guidelines
+E6004,P7124,2025-02-15,Taxable,USD,435955,11.1,1.0,38.2,Materials:27.0;Utilities:26.5;RealEstate:23.2;Consumer:23.3,Value:18.5;Growth:12.6;Quality:20.0;Size:23.7;Momentum:8.0;LowVol:17.2,BRK.B:18.8;GLD:27.7;VTI:23.9;BND:29.7,3.7,152,14.4,Bull,11.8,4.2,2.4,74,18,-21:63,57,0.0068,false,false,MaxPos8%,,VarNear,NoAction,Within policy bands; defer,34,-40,12,,BrokerA,MKT,0,0,0,88,86,4,-3,None,None,Normal monitoring,194,2.5,None,4,Tighten stops on momentum names
+E6005,P1180,2024-10-17,401k,USD,303694,12.7,1.0,67.9,RealEstate:19.7;Consumer:30.3;Utilities:50.0,Value:16.0;Growth:16.3;Quality:25.2;Size:20.3;Momentum:11.4;LowVol:10.6,XLF:25.3;VNQ:8.5;BND:20.0;TLT:21.7;VTI:24.5,1.3,151,11.5,Bull,12.3,4.23,2.4,95,60,22:95,71,0.0154,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,-2,-17,4,,BrokerB,VWAP,96,11,19,104,82,-1,-14,None,None,Normal monitoring,128,1.0,None,4,Monitor dispersion and breadth
+E6006,P9127,2025-03-30,Taxable,USD,562760,16.8,1.0,48.3,Utilities:18.7;RealEstate:15.1;Energy:22.5;Tech:12.0;Consumer:31.7,Value:14.9;Growth:16.2;Quality:14.9;Size:21.0;Momentum:19.8;LowVol:13.2,MUB:12.5;GLD:13.7;MSFT:26.0;HYG:12.2;AAPL:35.6,2.1,149,10.9,Volatile,31.0,5.13,2.3,133,-25,-64:29,41,0.02,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-18,10,Delta:-0.15;Vega:0.06,BrokerB,MKT,90,11,15,82,124,-45,-23,None,None,Normal monitoring,135,2.5,None,5,Tax-aware sells next window
+E6007,P0829,2025-08-31,Taxable,USD,504883,8.0,1.0,51.8,Industrials:38.2;Consumer:47.6;RealEstate:14.1,Value:11.0;Growth:22.0;Quality:23.3;Size:19.7;Momentum:16.5;LowVol:7.6,XLF:21.8;HYG:25.1;VTI:39.0;VNQ:14.1,4.1,149,14.7,Sideways,19.7,4.74,2.7,113,31,-7:68,65,0.0077,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-11,-26,11,,BrokerA,LMT,92,8,11,22,-16,-6,23,None,None,Normal monitoring,206,2.8,None,5,Within IPS guidelines
+E6008,P6895,2024-11-09,Trust,USD,934445,7.1,1.0,69.0,RealEstate:17.6;Health:28.0;Energy:21.7;Consumer:9.3;Comm:23.3,Value:19.0;Growth:18.1;Quality:17.1;Size:10.8;Momentum:17.3;LowVol:17.8,VOO:27.1;HYG:32.3;VTI:30.7;VNQ:10.0,4.8,150,13.1,Sideways,16.5,4.63,2.2,105,39,12:66,78,0.0187,false,false,MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,8,-38,1,,BrokerC,LMT,93,1,9,97,236,-14,29,None,None,Normal monitoring,163,1.5,None,5,Increase defensive factor exposure
+E6009,P0730,2025-05-16,Trust,USD,610192,9.7,1.0,57.4,Industrials:14.5;Financials:41.7;Materials:43.8,Value:15.5;Growth:7.4;Quality:19.3;Size:20.6;Momentum:15.1;LowVol:22.1,MUB:19.1;AAPL:6.2;XLF:22.7;MSFT:8.9;QQQ:17.9;HYG:25.1,2.1,122,20.5,Bull,13.1,3.67,2.3,78,24,-1:65,65,0.0104,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-12,-2,6,,BrokerD,LMT,90,6,13,-31,17,-40,10,None,None,Normal monitoring,195,4.0,Approved,3,Tighten stops on momentum names
+E6010,P6869,2025-07-29,Trust,USD,708624,6.0,1.0,72.0,Tech:49.3;Consumer:33.6;Health:17.1,Value:21.0;Growth:20.7;Quality:18.9;Size:13.2;Momentum:17.6;LowVol:8.5,MUB:10.5;MSFT:19.9;VNQ:27.8;QQQ:27.2;HYG:14.7,3.8,134,11.2,Bull,13.1,3.6,3.1,114,87,72:114,89,0.0046,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-20,4,,BrokerB,LMT,96,5,13,17,1,-21,-3,None,None,Normal monitoring,92,2.0,Approved,5,Within IPS guidelines
+E6011,P7515,2025-04-22,Trust,USD,484561,6.0,1.17,39.8,Energy:25.3;Materials:42.4;Utilities:32.3,Value:15.5;Growth:11.1;Quality:13.3;Size:23.6;Momentum:13.9;LowVol:22.6,XLF:17.5;BRK.B:17.9;BND:22.3;VNQ:20.3;GLD:22.0,5.2,169,26.3,Volatile,32.0,3.52,3.1,113,30,-1:74,74,0.0165,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,-13,-25,8,,BrokerC,VWAP,94,5,2,40,87,-57,19,None,None,Normal monitoring,198,1.1,None,4,Tighten stops on momentum names
+E6012,P4183,2025-11-28,IRA,USD,1616902,5.3,1.0,66.4,Tech:22.8;Utilities:13.9;Health:20.0;Consumer:16.0;Financials:27.2,Value:10.4;Growth:18.6;Quality:22.7;Size:16.2;Momentum:20.0;LowVol:12.1,XLF:31.2;TSLA:41.3;MUB:27.4,4.6,144,15.9,Bull,13.6,3.5,3.0,87,8,-11:29,51,0.0109,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,-4,6,4,,BrokerC,MKT,100,1,4,5,-6,18,28,None,None,Normal monitoring,132,2.1,Approved,3,Tighten stops on momentum names
+E6013,P9460,2024-10-14,Taxable,USD,1600392,8.8,1.0,41.7,Financials:22.9;Utilities:26.0;RealEstate:15.3;Materials:35.8,Value:21.3;Growth:24.7;Quality:10.0;Size:7.7;Momentum:17.5;LowVol:18.6,BND:7.5;VTI:21.2;TSLA:26.4;MUB:23.6;IEF:21.2,3.0,174,11.1,Sideways,20.6,4.35,3.1,123,18,3:50,61,0.0144,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-21,12,Delta:-0.2;Vega:0.06,BrokerD,MKT,92,3,5,83,166,-60,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,148,3.2,Approved,2,Monitor dispersion and breadth
+E6014,P9405,2024-07-11,Trust,USD,623335,5.5,1.0,69.6,Materials:35.5;Utilities:41.5;RealEstate:23.0,Value:11.6;Growth:18.9;Quality:17.8;Size:7.9;Momentum:21.0;LowVol:22.8,AAPL:30.3;MUB:18.4;MSFT:21.3;VOO:30.1,4.4,223,13.7,Bull,12.6,3.91,2.1,115,61,34:96,91,0.0126,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-2,1,Delta:-0.23;Vega:0.09,BrokerD,VWAP,95,10,12,-52,-8,-60,-17,VAR>budget,Reduce,Risk above budget threshold,174,1.7,Approved,4,Within IPS guidelines
+E6015,P0721,2025-12-21,IRA,USD,816203,8.5,1.0,52.3,Utilities:30.5;Comm:13.1;Health:26.1;RealEstate:30.3,Value:10.8;Growth:15.7;Quality:12.7;Size:10.8;Momentum:27.6;LowVol:22.5,VNQ:13.2;BND:20.9;HYG:12.7;BRK.B:27.0;VOO:26.2,2.9,125,9.9,Sideways,20.7,4.63,2.3,127,36,10:57,81,0.0124,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,18,-33,2,,BrokerA,LMT,100,9,11,21,15,19,-13,None,None,Normal monitoring,182,3.7,Approved,5,Tighten stops on momentum names
+E6016,P6406,2025-12-17,401k,USD,469292,9.2,1.0,35.7,Energy:41.3;Consumer:24.3;Comm:34.4,Value:9.1;Growth:13.6;Quality:17.8;Size:13.9;Momentum:27.9;LowVol:17.7,BND:16.8;VTI:19.3;MUB:9.4;MSFT:20.5;IEF:19.0;BRK.B:14.9,2.5,116,9.2,Bull,15.4,4.46,2.5,101,104,85:134,100,0.0159,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,-4,-36,9,,BrokerD,MKT,96,12,17,79,181,3,16,None,None,Normal monitoring,155,3.4,Approved,5,Increase defensive factor exposure
+E6017,P8275,2025-10-14,401k,USD,778414,9.0,1.0,62.0,Consumer:39.3;Utilities:19.7;Health:41.0,Value:19.3;Growth:7.2;Quality:15.9;Size:12.8;Momentum:23.7;LowVol:21.2,VOO:28.2;TLT:26.2;GLD:17.5;VNQ:28.1,2.3,134,12.8,Bear,24.1,4.22,2.3,159,39,8:66,69,0.0104,false,false,,,,Rebalance,Shift +1.0% bonds from equity,1,-2,9,,BrokerC,LMT,97,11,16,34,8,-34,-23,None,None,Normal monitoring,212,1.3,Approved,5,Monitor dispersion and breadth
+E6018,P8604,2024-09-24,IRA,USD,1060968,7.9,1.0,71.4,Comm:50.0;Materials:15.8;Health:34.2,Value:18.9;Growth:27.2;Quality:8.3;Size:15.6;Momentum:10.1;LowVol:19.9,MUB:9.2;HYG:10.7;TLT:20.9;XLF:34.3;BRK.B:24.9,2.7,188,14.0,Volatile,22.0,5.5,3.7,143,-25,-36:-4,34,0.0175,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,0,3,,BrokerD,VWAP,98,4,8,-16,111,-1,-17,VAR>budget,Reduce,Risk above budget threshold,166,2.0,SuggestedEdits,2,Monitor dispersion and breadth
+E6019,P0102,2024-07-18,IRA,USD,1698697,5.6,1.0,53.9,Tech:26.8;Utilities:21.4;Industrials:11.8;Financials:17.4;RealEstate:22.7,Value:16.9;Growth:11.0;Quality:10.8;Size:19.0;Momentum:22.1;LowVol:20.2,BND:21.3;BRK.B:18.1;XLF:16.1;VOO:6.2;MSFT:23.6;GLD:14.7,5.8,222,17.3,Volatile,25.1,4.09,2.3,121,79,58:100,100,0.0047,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-19,10,,BrokerA,MKT,88,8,14,7,86,0,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,0.8,None,2,Within IPS guidelines
+E6020,P6120,2024-10-04,IRA,USD,1115380,5.4,1.0,37.9,Materials:27.1;Comm:39.5;Consumer:33.4,Value:21.9;Growth:19.3;Quality:10.5;Size:22.5;Momentum:16.6;LowVol:9.1,TSLA:21.9;TLT:17.5;VNQ:17.3;VOO:43.3,4.3,199,12.6,Bull,11.9,4.16,2.3,116,31,21:85,77,0.0115,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,0,1,,BrokerA,VWAP,97,9,11,82,93,-57,1,VAR>budget,Hedge,Risk above budget threshold,124,1.2,None,2,Increase defensive factor exposure
+E6021,P7948,2024-10-27,401k,USD,1462460,9.9,1.0,38.2,Materials:18.7;Industrials:23.1;Consumer:32.7;Financials:25.6,Value:28.7;Growth:14.8;Quality:10.7;Size:20.6;Momentum:14.1;LowVol:11.0,AAPL:25.7;HYG:37.4;MSFT:37.0,3.4,192,17.8,Sideways,16.0,3.78,2.9,138,-17,-29:10,40,0.007,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-6,10,,BrokerC,LMT,94,9,16,-22,0,17,-24,VAR>budget,Hedge,Risk above budget threshold,121,1.6,Approved,4,Within IPS guidelines
+E6022,P8414,2025-10-01,IRA,USD,1644690,9.6,1.0,70.0,Industrials:40.5;Financials:22.4;Health:16.0;RealEstate:21.1,Value:11.6;Growth:11.8;Quality:26.0;Size:10.1;Momentum:15.2;LowVol:25.2,MSFT:22.1;VNQ:25.1;HYG:15.7;QQQ:17.3;VOO:19.8,3.5,153,20.8,Bull,15.6,3.91,3.1,118,81,56:123,79,0.0067,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,-11,-17,11,,BrokerC,MKT,93,10,8,74,120,7,-1,None,None,Normal monitoring,188,2.5,Approved,4,Increase defensive factor exposure
+E6023,P3001,2025-07-14,Trust,USD,1404315,5.4,1.0,50.1,Consumer:23.0;Industrials:38.3;Financials:27.8;Utilities:10.8,Value:22.3;Growth:9.3;Quality:22.6;Size:7.8;Momentum:21.7;LowVol:16.3,XLF:14.4;TSLA:23.1;VNQ:11.2;GLD:26.7;HYG:6.2;IEF:18.4,3.0,198,14.3,Bear,23.7,3.4,2.3,213,-43,-55:6,46,0.0045,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-6,12,,BrokerD,LMT,88,3,2,4,143,-19,4,RegimeShift,Reduce,Volatility spike and breadth deterioration,172,2.8,None,3,Increase defensive factor exposure
+E6024,P9815,2025-10-12,401k,USD,317893,10.1,1.0,45.6,RealEstate:18.4;Industrials:17.1;Financials:39.5;Utilities:25.1,Value:8.2;Growth:22.6;Quality:24.4;Size:13.4;Momentum:11.3;LowVol:20.1,BND:20.9;MUB:53.6;TSLA:25.5,2.3,166,8.7,Bull,15.4,4.72,2.5,93,75,52:115,72,0.015,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,0,7,,BrokerC,LMT,97,12,19,66,82,5,6,None,None,Normal monitoring,150,2.5,Approved,3,Within IPS guidelines
+E6025,P2052,2024-08-25,401k,USD,1637080,9.1,1.0,46.4,Energy:25.0;Tech:28.0;Utilities:34.9;Financials:12.1,Value:15.4;Growth:14.3;Quality:15.6;Size:17.7;Momentum:20.4;LowVol:16.5,QQQ:32.0;XLF:21.6;GLD:20.5;VTI:25.9,2.2,213,14.1,Sideways,17.3,3.96,2.0,130,14,-10:44,59,0.0055,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-2,8,Delta:-0.11;Vega:0.07,BrokerC,MKT,91,12,11,25,97,15,19,VAR>budget,Hedge,Risk above budget threshold,136,2.4,None,2,Tighten stops on momentum names
+E6026,P4411,2025-05-04,IRA,USD,1121246,8.1,1.0,56.1,Health:43.2;Consumer:43.5;Financials:13.3,Value:18.1;Growth:8.7;Quality:23.2;Size:15.2;Momentum:20.5;LowVol:14.2,VTI:21.2;AAPL:8.4;IEF:10.7;TSLA:14.9;BND:25.4;VNQ:19.4,3.3,139,14.1,Sideways,18.7,3.92,3.1,117,45,7:82,83,0.0088,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,19,-4,4,,BrokerC,MKT,99,7,8,58,19,-18,20,None,None,Normal monitoring,208,2.2,Approved,3,Tighten stops on momentum names
+E6027,P1475,2024-08-31,Roth,USD,428447,9.8,1.0,69.3,Financials:19.3;Materials:19.1;Comm:38.1;Tech:23.5,Value:20.1;Growth:8.3;Quality:26.4;Size:8.9;Momentum:11.3;LowVol:25.0,VTI:23.0;AMZN:11.9;VNQ:27.0;MSFT:16.0;BRK.B:22.1,4.8,145,10.1,Volatile,31.6,4.97,2.9,125,3,-35:28,61,0.0141,false,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-3,7,,BrokerB,MKT,95,6,3,34,38,-35,27,None,None,Normal monitoring,170,1.4,Approved,5,Tax-aware sells next window
+E6028,P9472,2025-06-25,401k,USD,712007,6.2,1.22,36.1,Materials:26.9;Health:13.4;Consumer:32.2;RealEstate:27.4,Value:19.7;Growth:14.2;Quality:19.5;Size:17.6;Momentum:10.4;LowVol:18.6,GLD:23.2;AAPL:10.9;IEF:15.9;MUB:27.1;MSFT:23.0,3.6,254,27.5,Bull,13.6,4.9,3.2,107,91,73:121,91,0.0074,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,1,3,,BrokerB,VWAP,89,4,3,-46,51,-47,17,VAR>budget,Reduce,Risk above budget threshold,135,2.4,Approved,2,Monitor dispersion and breadth
+E6029,P8061,2025-08-12,Roth,USD,1536458,6.4,1.0,54.8,Materials:13.2;Tech:30.6;Consumer:19.9;Industrials:18.2;Health:18.0,Value:25.1;Growth:13.4;Quality:11.8;Size:10.2;Momentum:18.5;LowVol:21.1,GLD:35.5;MUB:16.2;AAPL:48.4,2.7,155,10.4,Bull,17.9,4.62,3.1,71,118,82:157,99,0.0099,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-21,1,Delta:-0.09;Vega:0.09,BrokerD,MKT,93,9,15,84,204,-28,32,None,None,Normal monitoring,104,1.7,Approved,4,Monitor dispersion and breadth
+E6030,P4990,2024-07-12,Roth,USD,2375825,6.8,1.0,52.8,Comm:24.1;Consumer:24.4;RealEstate:11.0;Financials:14.5;Industrials:26.0,Value:19.2;Growth:11.4;Quality:16.3;Size:16.7;Momentum:19.0;LowVol:17.4,VOO:13.2;MUB:23.0;TLT:15.9;HYG:7.6;BND:25.5;BRK.B:14.8,3.0,200,13.2,Bull,11.5,4.91,2.1,71,78,39:98,80,0.0177,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-19,11,,BrokerB,LMT,93,7,10,16,3,5,12,VAR>budget,TightenStops,Risk above budget threshold,143,2.7,SuggestedEdits,3,Increase defensive factor exposure
+E6031,P7399,2025-05-30,Taxable,USD,942876,7.8,1.0,61.9,Materials:28.7;Consumer:24.7;Tech:32.0;Utilities:14.6,Value:24.4;Growth:16.4;Quality:11.3;Size:23.2;Momentum:16.8;LowVol:7.9,VNQ:31.8;TSLA:41.3;AMZN:17.4;QQQ:9.5,5.9,210,10.8,Bull,14.4,3.53,3.0,113,88,69:116,86,0.0092,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-28,6,Delta:-0.09;Vega:0.08,BrokerB,MKT,98,3,7,90,159,-39,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,220,1.8,None,4,Within IPS guidelines
+E6032,P6468,2025-10-10,Roth,USD,1717942,4.3,1.07,57.9,Tech:12.9;RealEstate:8.7;Financials:30.5;Industrials:26.2;Health:21.7,Value:9.9;Growth:24.0;Quality:21.6;Size:14.0;Momentum:21.4;LowVol:9.1,GLD:16.9;HYG:7.2;MUB:19.0;TLT:20.4;VTI:24.6;BRK.B:11.9,6.9,233,22.1,Volatile,23.6,4.15,3.4,148,-32,-50:-14,42,0.0185,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-33,3,,BrokerB,MKT,99,11,13,-35,-66,-5,-4,VAR>budget,Hedge,Risk above budget threshold,125,1.1,None,3,Within IPS guidelines
+E6033,P6292,2024-12-27,Trust,USD,655253,9.3,1.0,51.9,Energy:27.6;Utilities:28.7;Materials:28.6;Comm:15.2,Value:19.7;Growth:14.1;Quality:20.2;Size:15.8;Momentum:19.0;LowVol:11.2,HYG:35.4;VOO:17.4;BND:25.8;VTI:21.4,4.0,115,13.7,Volatile,24.2,5.31,2.0,111,74,64:109,100,0.0082,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,18,-9,2,,BrokerC,VWAP,89,10,15,24,111,-6,12,None,None,Normal monitoring,155,3.8,None,3,Tax-aware sells next window
+E6034,P5749,2024-09-14,IRA,USD,2140181,8.3,1.0,71.8,Tech:29.4;Health:36.1;Consumer:34.6,Value:16.1;Growth:11.2;Quality:24.2;Size:11.4;Momentum:24.6;LowVol:12.4,HYG:14.5;AAPL:25.4;VNQ:24.9;VOO:35.2,5.2,216,16.8,Bull,12.1,4.91,2.2,95,116,85:153,100,0.0101,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,14,7,,BrokerB,MKT,88,3,0,100,137,-30,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,127,2.9,None,2,Monitor dispersion and breadth
+E6035,P7379,2025-10-11,Roth,USD,2076122,8.6,1.0,72.4,Comm:13.1;Consumer:24.5;Energy:20.8;Financials:12.6;RealEstate:29.1,Value:12.0;Growth:19.6;Quality:10.8;Size:19.8;Momentum:16.9;LowVol:21.0,TLT:18.5;VNQ:17.7;HYG:9.3;BND:23.1;BRK.B:22.9;MUB:8.5,4.3,189,17.6,Volatile,29.3,5.34,2.2,177,2,-13:36,41,0.0052,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-40,7,,BrokerC,LMT,97,8,6,-45,49,1,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,3.4,None,5,Increase defensive factor exposure
+E6036,P1842,2025-08-29,IRA,USD,1243613,5.7,1.0,49.8,Industrials:40.6;Materials:18.4;Financials:22.1;RealEstate:18.9,Value:13.0;Growth:15.3;Quality:24.9;Size:16.6;Momentum:13.8;LowVol:16.5,VOO:14.1;VTI:13.7;AAPL:30.4;AMZN:41.8,2.5,245,16.7,Sideways,17.4,4.11,3.5,127,26,-6:68,68,0.0048,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-8,7,,BrokerB,LMT,100,8,8,104,141,-34,-2,VAR>budget,Hedge,Risk above budget threshold,104,3.3,Approved,2,Monitor dispersion and breadth
+E6037,P2053,2025-05-25,IRA,USD,858251,9.9,1.0,44.0,Comm:15.9;RealEstate:23.1;Financials:22.0;Tech:10.6;Industrials:28.4,Value:15.1;Growth:18.8;Quality:11.9;Size:16.7;Momentum:9.8;LowVol:27.7,IEF:19.7;AAPL:13.0;GLD:37.1;VOO:30.2,4.1,124,13.5,Volatile,29.7,4.44,2.7,170,-29,-58:25,23,0.0059,false,false,MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,9,-23,8,,BrokerC,VWAP,0,0,0,41,4,-51,-18,None,None,Normal monitoring,205,3.1,None,3,Tighten stops on momentum names
+E6038,P9978,2024-12-03,IRA,USD,629750,6.4,1.0,53.5,Materials:42.0;Industrials:18.9;RealEstate:39.1,Value:20.2;Growth:10.4;Quality:14.8;Size:21.4;Momentum:12.2;LowVol:20.9,TSLA:37.7;MSFT:31.2;AAPL:31.1,1.3,146,7.6,Volatile,25.7,4.26,4.5,121,31,5:82,59,0.019,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,15,-8,3,,BrokerB,LMT,92,2,6,81,109,-6,11,None,None,Normal monitoring,216,3.7,Approved,4,Tax-aware sells next window
+E6039,P2689,2025-08-24,401k,USD,524701,8.9,1.0,40.2,Consumer:12.3;Utilities:20.2;RealEstate:15.0;Energy:28.7;Industrials:23.7,Value:22.6;Growth:20.7;Quality:8.1;Size:21.9;Momentum:11.3;LowVol:15.4,BND:22.2;AMZN:19.1;MUB:9.6;TSLA:10.4;VNQ:17.2;BRK.B:21.6,5.3,221,20.9,Bull,11.5,4.5,2.6,112,104,94:135,97,0.0041,false,true,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-37,12,Delta:-0.1;Vega:0.04,BrokerC,LMT,92,1,1,58,166,-44,-2,VAR>budget,Reduce,Risk above budget threshold,90,1.9,SuggestedEdits,3,Tighten stops on momentum names
+E6040,P8513,2025-04-29,401k,USD,782160,16.4,1.0,68.7,Tech:20.6;Comm:20.2;Industrials:16.0;Consumer:15.7;Energy:27.5,Value:9.1;Growth:24.1;Quality:19.4;Size:14.2;Momentum:21.0;LowVol:12.2,TLT:9.7;HYG:20.3;MSFT:22.9;BRK.B:6.7;AAPL:17.8;VTI:22.5,1.3,163,9.8,Sideways,16.3,4.5,2.7,130,-16,-43:3,35,0.004,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,25,-20,4,,BrokerC,MKT,100,1,0,112,194,-43,-24,None,None,Normal monitoring,196,3.4,None,5,Tighten stops on momentum names
+E6041,P2538,2024-08-02,401k,USD,1588237,8.6,1.0,57.9,Energy:22.8;Financials:19.4;Health:24.5;Industrials:33.3,Value:9.0;Growth:23.8;Quality:8.7;Size:20.2;Momentum:23.1;LowVol:15.1,XLF:31.1;VOO:43.1;TLT:25.8,2.2,168,17.5,Bear,27.9,4.4,2.8,197,-53,-87:-32,15,0.0098,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-8,-4,10,,BrokerC,LMT,96,9,13,-3,111,-29,-23,None,None,Normal monitoring,102,1.2,Approved,5,Within IPS guidelines
+E6042,P4937,2025-09-23,Taxable,USD,287817,16.3,1.0,73.2,Comm:44.3;Consumer:30.3;Financials:25.4,Value:19.0;Growth:15.7;Quality:15.8;Size:12.2;Momentum:24.6;LowVol:12.6,XLF:47.5;TSLA:31.8;MSFT:20.7,4.8,102,7.0,Bear,29.7,3.41,2.7,151,34,10:58,54,0.0196,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-4,3,,BrokerB,MKT,94,2,10,85,140,-32,23,None,None,Normal monitoring,149,2.7,None,5,Tax-aware sells next window
+E6043,P7438,2024-12-12,401k,USD,714571,8.9,1.0,40.3,Materials:26.5;Health:41.0;Tech:32.5,Value:28.5;Growth:15.3;Quality:18.8;Size:9.9;Momentum:9.8;LowVol:17.7,VOO:23.9;QQQ:18.4;IEF:9.8;GLD:27.7;BND:20.2,4.8,129,12.0,Bull,17.6,4.58,3.0,81,0,-38:21,65,0.0073,false,false,MaxPos8%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,-7,-15,7,,BrokerA,LMT,0,0,0,116,184,5,-14,None,None,Normal monitoring,211,2.9,None,3,Monitor dispersion and breadth
+E6044,P8923,2024-10-14,Taxable,USD,981642,6.7,1.08,43.8,RealEstate:17.0;Health:24.8;Tech:19.1;Comm:39.1,Value:23.0;Growth:13.6;Quality:11.2;Size:17.9;Momentum:13.6;LowVol:20.6,VNQ:21.6;HYG:33.8;BND:23.2;TLT:21.4,4.8,179,24.7,Volatile,29.4,4.23,2.3,128,33,23:85,49,0.0063,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,17,7,4,,BrokerA,MKT,89,2,1,84,201,2,-6,None,None,Normal monitoring,216,3.9,Approved,4,Tax-aware sells next window
+E6045,P0180,2025-06-02,Trust,USD,1402277,6.9,1.19,66.8,Tech:23.4;Health:25.4;Consumer:18.0;Energy:25.0;RealEstate:8.2,Value:15.7;Growth:11.2;Quality:20.1;Size:15.9;Momentum:14.4;LowVol:22.7,MSFT:29.8;BRK.B:46.5;BND:12.1;HYG:11.5,5.1,222,17.1,Volatile,22.2,5.35,3.2,165,-27,-57:5,35,0.004,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,7,2,Delta:-0.21;Vega:0.06,BrokerD,LMT,99,2,0,107,70,-59,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,133,2.0,None,4,Tax-aware sells next window
+E6046,P5065,2025-11-05,401k,USD,628227,10.1,1.0,65.5,Tech:32.6;Energy:38.4;RealEstate:29.1,Value:9.2;Growth:26.9;Quality:12.9;Size:18.3;Momentum:17.0;LowVol:15.7,VOO:29.6;BND:21.9;TSLA:37.7;MUB:10.8,2.5,143,7.4,Volatile,24.6,4.42,4.0,134,51,28:67,73,0.0044,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-21,3,,BrokerB,VWAP,100,1,0,95,164,-35,-9,None,None,Normal monitoring,206,1.6,Approved,3,Monitor dispersion and breadth
+E6047,P4393,2025-05-22,IRA,USD,657547,17.7,1.0,48.4,Materials:22.4;Energy:19.4;Tech:28.0;Health:30.2,Value:20.8;Growth:14.1;Quality:18.9;Size:18.8;Momentum:9.6;LowVol:17.9,BND:9.5;BRK.B:8.5;AAPL:19.1;TLT:11.3;MSFT:26.9;VNQ:24.7,1.4,124,14.9,Bear,26.4,4.27,2.6,197,-40,-51:7,34,0.0127,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-4,2,10,,BrokerD,MKT,94,3,6,3,-34,-56,20,None,None,Normal monitoring,112,3.3,Approved,3,Increase defensive factor exposure
+E6048,P7328,2025-01-19,Taxable,USD,572710,15.6,1.0,49.4,Utilities:28.9;Consumer:21.3;Energy:16.1;Tech:33.7,Value:10.3;Growth:20.4;Quality:16.6;Size:12.2;Momentum:23.0;LowVol:17.5,GLD:38.8;IEF:14.0;AAPL:47.2,3.6,147,11.7,Bear,28.6,4.3,2.3,165,-17,-29:12,54,0.0119,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,5,1,,BrokerD,MKT,98,7,9,-47,82,-41,14,None,None,Normal monitoring,116,3.9,Approved,3,Within IPS guidelines
+E6049,P8538,2025-11-05,IRA,USD,420935,9.6,1.0,64.0,Health:24.0;Comm:46.1;Financials:29.9,Value:22.9;Growth:16.6;Quality:9.7;Size:7.2;Momentum:21.6;LowVol:22.1,MUB:18.5;AMZN:19.9;BRK.B:37.5;TLT:24.1,4.5,123,19.2,Bear,22.7,3.19,2.2,214,-97,-125:-69,7,0.014,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,17,-4,4,,BrokerB,MKT,88,11,12,0,84,-7,27,None,None,Normal monitoring,107,2.9,Approved,3,Tighten stops on momentum names
+E6050,P4647,2025-08-16,401k,USD,666582,14.1,1.0,60.2,Comm:24.2;Materials:8.9;Financials:13.2;Industrials:29.4;Energy:24.4,Value:21.1;Growth:21.0;Quality:20.4;Size:12.2;Momentum:11.3;LowVol:14.1,MUB:17.6;HYG:25.6;MSFT:18.8;VNQ:13.8;GLD:24.2,4.7,103,11.4,Volatile,20.9,3.66,2.0,143,-54,-82:-19,30,0.0096,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,-11,-31,3,,BrokerA,VWAP,98,11,15,33,149,-55,-11,None,None,Normal monitoring,164,1.3,Approved,5,Within IPS guidelines
+E6051,P3027,2024-10-22,Trust,USD,702628,11.5,1.0,37.2,Energy:37.0;Comm:25.5;Materials:37.5,Value:17.4;Growth:24.7;Quality:11.7;Size:19.2;Momentum:9.6;LowVol:17.3,BRK.B:26.2;AAPL:12.4;VTI:15.4;TSLA:46.0,2.2,167,14.1,Bear,30.5,4.0,2.6,189,4,-13:25,63,0.0155,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,18,5,4,,BrokerD,LMT,91,4,11,13,-9,2,5,None,None,Normal monitoring,103,1.5,Approved,5,Tax-aware sells next window
+E6052,P8943,2025-11-23,IRA,USD,542014,9.8,1.0,61.0,Materials:37.8;Tech:22.5;Industrials:39.7,Value:21.2;Growth:29.5;Quality:13.3;Size:12.9;Momentum:10.1;LowVol:13.0,QQQ:15.5;GLD:34.4;HYG:29.0;AMZN:21.1,3.5,125,12.1,Volatile,29.4,4.73,4.3,166,-37,-75:1,49,0.0065,false,false,,,,Rebalance,Shift +1.0% bonds from equity,12,-24,7,,BrokerA,MKT,91,6,3,-45,-27,-29,-21,None,None,Normal monitoring,101,3.2,Approved,5,Tax-aware sells next window
+E6053,P9968,2025-11-14,Trust,USD,537888,6.4,1.0,43.6,Financials:18.3;Comm:19.9;Utilities:21.3;Health:25.0;Energy:15.6,Value:14.6;Growth:9.3;Quality:10.2;Size:22.6;Momentum:18.3;LowVol:25.2,GLD:17.3;TSLA:22.9;BND:15.6;VOO:9.8;HYG:24.7;TLT:9.7,3.2,124,21.9,Volatile,30.7,3.56,3.7,168,14,-15:67,41,0.0087,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-14,-38,6,,BrokerD,MKT,88,5,6,40,61,-29,-13,None,None,Normal monitoring,117,3.9,None,4,Within IPS guidelines
+E6054,P8394,2025-08-27,IRA,USD,1009103,4.7,1.0,58.5,Materials:23.1;Health:23.2;Financials:21.4;Energy:9.0;RealEstate:23.4,Value:19.8;Growth:20.0;Quality:10.8;Size:17.8;Momentum:13.0;LowVol:18.6,TLT:35.5;AMZN:35.7;IEF:28.9,5.3,179,27.5,Bull,14.5,4.11,2.5,102,114,82:153,100,0.0151,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-29,4,,BrokerC,LMT,99,4,6,-60,-100,-52,-8,None,None,Normal monitoring,151,2.8,None,3,Tighten stops on momentum names
+E6055,P6369,2025-02-07,Trust,USD,199284,13.2,1.0,42.6,Utilities:25.4;Industrials:24.2;Consumer:15.7;Tech:20.3;RealEstate:14.4,Value:21.2;Growth:11.4;Quality:18.2;Size:20.8;Momentum:10.9;LowVol:17.5,VTI:11.9;TLT:17.9;MUB:22.1;AMZN:21.4;BND:7.5;QQQ:19.1,4.1,144,13.0,Bull,12.0,3.56,2.2,79,63,32:102,66,0.0084,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,2,-18,11,,BrokerB,LMT,0,0,0,62,31,-16,1,None,None,Normal monitoring,142,3.1,None,4,Within IPS guidelines
+E6056,P8347,2025-11-04,Roth,USD,678408,5.9,1.0,38.3,Tech:40.7;Utilities:16.7;Financials:42.6,Value:14.6;Growth:11.5;Quality:20.9;Size:22.2;Momentum:12.0;LowVol:18.7,BRK.B:26.2;XLF:7.4;BND:26.6;QQQ:31.1;TLT:8.7,2.0,164,10.3,Bull,14.1,4.12,2.0,98,98,81:137,100,0.0158,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-32,2,,BrokerA,LMT,94,1,6,95,209,-23,38,None,None,Normal monitoring,213,2.9,Approved,4,Tighten stops on momentum names
+E6057,P2288,2024-07-19,Trust,USD,603893,15.1,1.0,41.3,Tech:13.3;Consumer:24.6;Utilities:28.2;Industrials:8.7;RealEstate:25.2,Value:8.6;Growth:13.7;Quality:11.1;Size:22.1;Momentum:26.9;LowVol:17.7,GLD:12.2;BRK.B:17.3;VOO:13.1;MSFT:28.7;TLT:17.6;VNQ:11.1,1.6,102,13.6,Volatile,26.6,4.28,2.9,113,-17,-40:5,32,0.0057,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,21,7,4,,BrokerC,MKT,90,2,8,31,29,-31,-13,None,None,Normal monitoring,200,1.0,None,5,Tax-aware sells next window
+E6058,P3804,2024-12-14,401k,USD,276133,16.1,1.0,44.3,Financials:29.8;Energy:11.1;Comm:30.7;Consumer:28.5,Value:8.1;Growth:21.7;Quality:9.8;Size:24.5;Momentum:11.5;LowVol:24.5,TSLA:24.3;XLF:16.8;AMZN:33.4;MSFT:25.4,4.1,122,7.8,Volatile,30.0,4.24,3.3,110,62,32:117,91,0.018,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,13,9,,BrokerC,MKT,92,10,17,58,177,-45,-1,None,None,Normal monitoring,195,3.2,Approved,5,Tax-aware sells next window
+E6059,P0423,2024-10-10,Trust,USD,1901358,9.9,1.0,50.9,Materials:22.4;Comm:26.8;Tech:33.7;Consumer:17.0,Value:10.4;Growth:16.9;Quality:20.2;Size:15.3;Momentum:20.8;LowVol:16.4,HYG:23.3;AMZN:10.5;AAPL:17.0;TSLA:6.8;TLT:19.7;MSFT:22.6,3.4,121,16.9,Volatile,20.9,5.22,3.4,160,-5,-39:24,39,0.008,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-12,-21,11,,BrokerD,VWAP,97,1,1,-11,-44,-40,-22,None,None,Normal monitoring,116,1.2,None,5,Tighten stops on momentum names
+E6060,P0739,2024-09-26,Taxable,USD,1413951,5.9,1.0,35.5,Financials:27.3;Industrials:14.8;RealEstate:34.7;Tech:23.3,Value:21.8;Growth:18.4;Quality:10.4;Size:15.1;Momentum:18.2;LowVol:16.0,TLT:29.4;IEF:15.6;BRK.B:33.9;XLF:21.1,2.6,205,13.5,Volatile,25.8,4.69,4.1,169,57,45:90,77,0.0192,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-25,9,Delta:-0.07;Vega:0.07,BrokerC,MKT,92,3,5,57,183,-33,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,112,2.4,Rejected,4,Tighten stops on momentum names
+E6061,P3327,2024-11-02,IRA,USD,844490,9.9,1.0,60.3,Materials:37.4;Comm:37.8;Utilities:24.8,Value:12.1;Growth:8.9;Quality:28.0;Size:19.0;Momentum:11.2;LowVol:20.8,XLF:22.9;TSLA:14.2;MUB:28.9;QQQ:10.5;BRK.B:23.4,1.7,167,7.6,Volatile,23.3,4.36,2.7,111,49,10:72,73,0.014,false,false,MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-14,-14,2,,BrokerB,MKT,0,0,0,-11,-42,-23,-15,None,None,Normal monitoring,167,2.3,Approved,4,Tighten stops on momentum names
+E6062,P7423,2025-06-09,Taxable,USD,1919743,4.2,1.0,58.2,Comm:30.6;Materials:49.9;Health:19.5,Value:13.5;Growth:17.6;Quality:28.7;Size:20.3;Momentum:9.4;LowVol:10.6,VOO:19.0;VNQ:20.0;BRK.B:20.3;AAPL:9.9;AMZN:13.7;BND:17.1,5.9,193,10.3,Bear,24.8,4.08,2.4,160,-93,-127:-58,5,0.007,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-7,2,,BrokerD,MKT,98,11,19,92,217,-49,-25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,150,2.5,None,3,Increase defensive factor exposure
+E6063,P0354,2024-08-17,IRA,USD,821774,9.4,1.0,60.6,Energy:23.4;Utilities:18.6;Health:23.2;Materials:19.3;Tech:15.5,Value:9.7;Growth:26.4;Quality:7.7;Size:23.2;Momentum:11.0;LowVol:22.0,VNQ:25.7;XLF:7.0;AAPL:26.3;VOO:18.9;BRK.B:9.7;HYG:12.3,3.6,136,8.0,Bear,24.3,4.48,1.9,205,-14,-31:27,28,0.0152,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,11,6,12,,BrokerB,LMT,99,9,9,105,85,2,11,None,None,Normal monitoring,143,1.8,Approved,4,Tighten stops on momentum names
+E6064,P6987,2024-08-29,401k,USD,188986,5.7,1.0,50.8,Financials:26.2;Industrials:57.2;Health:16.6,Value:19.5;Growth:7.7;Quality:16.0;Size:19.7;Momentum:14.5;LowVol:22.5,BND:10.0;HYG:35.7;TLT:25.4;AAPL:28.9,2.2,151,7.0,Volatile,28.8,4.88,2.4,145,80,68:117,81,0.0145,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,32,-8,3,,BrokerB,MKT,88,1,0,54,97,-32,-16,None,None,Normal monitoring,204,2.2,None,5,Tax-aware sells next window
+E6065,P1646,2025-02-24,Taxable,USD,432016,16.5,1.0,69.7,Materials:42.4;RealEstate:18.0;Utilities:18.5;Financials:21.0,Value:22.5;Growth:10.9;Quality:12.3;Size:25.1;Momentum:16.7;LowVol:12.6,VOO:19.5;VNQ:9.6;AMZN:25.9;MUB:24.6;TLT:20.3,4.6,93,8.2,Volatile,25.1,3.6,4.2,163,-38,-62:-19,15,0.016,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,1,12,,BrokerD,VWAP,98,10,11,42,66,2,-14,None,None,Normal monitoring,97,2.1,None,5,Increase defensive factor exposure
+E6066,P2851,2024-12-13,IRA,USD,714363,15.3,1.0,54.5,Industrials:9.0;Health:15.9;Financials:27.6;Utilities:25.2;Energy:22.3,Value:22.3;Growth:22.2;Quality:11.5;Size:18.7;Momentum:16.0;LowVol:9.3,XLF:14.7;AAPL:36.1;BRK.B:11.6;AMZN:37.6,1.8,115,10.0,Volatile,25.6,4.72,3.5,146,18,-7:70,50,0.0153,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-4,-12,12,,BrokerA,MKT,95,4,10,113,210,-32,40,None,None,Normal monitoring,106,1.0,Approved,4,Increase defensive factor exposure
+E6067,P7823,2024-12-04,401k,USD,1276596,5.3,1.0,60.6,Tech:35.3;RealEstate:44.0;Health:20.8,Value:22.9;Growth:14.0;Quality:20.2;Size:10.5;Momentum:11.1;LowVol:21.3,IEF:35.5;GLD:23.6;BRK.B:32.1;AMZN:8.8,3.0,213,19.6,Bear,22.6,3.13,1.4,194,-30,-55:4,34,0.0135,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,6,9,,BrokerC,MKT,99,7,5,92,139,-4,36,RegimeShift,Hedge,Volatility spike and breadth deterioration,136,3.1,Rejected,5,Increase defensive factor exposure
+E6068,P7128,2025-09-04,Trust,USD,712213,13.5,1.0,74.7,Financials:21.9;Tech:20.4;Comm:17.2;Energy:15.9;Industrials:24.6,Value:10.7;Growth:14.5;Quality:22.3;Size:19.3;Momentum:20.4;LowVol:12.8,HYG:21.8;VTI:7.5;TLT:14.7;VOO:17.0;MUB:10.4;IEF:28.6,4.7,134,12.9,Bear,24.5,4.08,3.0,150,-64,-98:-37,5,0.0036,false,false,MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,20,-29,3,,BrokerB,MKT,99,3,1,114,225,20,8,None,None,Normal monitoring,213,3.8,None,4,Increase defensive factor exposure
+E6069,P5953,2025-11-22,Roth,USD,254162,13.3,1.0,73.8,Health:30.9;Materials:35.6;Consumer:33.5,Value:19.9;Growth:16.6;Quality:18.1;Size:11.1;Momentum:15.3;LowVol:19.0,GLD:27.0;BRK.B:20.1;VNQ:14.9;QQQ:8.6;BND:7.7;HYG:21.6,3.1,128,8.2,Bull,14.1,3.55,3.1,114,46,17:85,61,0.0051,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,27,-40,2,,BrokerB,MKT,99,4,3,13,-16,-56,38,None,None,Normal monitoring,115,3.5,Approved,3,Monitor dispersion and breadth
+E6070,P0044,2025-08-30,Trust,USD,594014,6.7,1.0,74.7,Tech:36.2;Health:20.1;Consumer:43.7,Value:25.3;Growth:24.0;Quality:10.8;Size:10.7;Momentum:9.5;LowVol:19.7,XLF:8.0;TLT:9.7;BND:34.7;TSLA:28.3;QQQ:19.2,2.1,202,18.1,Volatile,31.0,4.51,4.0,147,-23,-57:20,52,0.0061,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-38,1,,BrokerA,VWAP,93,3,8,113,120,-28,-3,VAR>budget,Reduce,Risk above budget threshold,193,2.8,Rejected,2,Increase defensive factor exposure
+E6071,P0483,2024-08-14,Roth,USD,544648,3.3,1.0,54.0,Energy:18.7;Consumer:38.8;Industrials:18.7;Health:23.8,Value:19.3;Growth:15.4;Quality:22.2;Size:15.9;Momentum:18.1;LowVol:9.1,MSFT:6.6;IEF:17.5;QQQ:23.6;XLF:6.6;VTI:23.8;TLT:21.9,3.7,179,14.8,Bear,33.4,3.66,1.0,163,-48,-58:-22,18,0.0068,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,10,6,1,,BrokerA,MKT,88,5,8,65,138,11,-4,None,None,Normal monitoring,104,3.3,None,5,Tighten stops on momentum names
+E6072,P4809,2025-09-03,401k,USD,617994,5.6,1.0,49.2,Health:52.0;Consumer:15.6;Industrials:32.4,Value:21.2;Growth:9.6;Quality:23.0;Size:10.2;Momentum:12.8;LowVol:23.2,AAPL:22.8;AMZN:17.9;TSLA:15.6;VNQ:22.1;IEF:21.6,5.9,142,17.5,Sideways,21.1,4.67,2.8,137,10,-15:63,73,0.0166,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,-25,6,,BrokerC,MKT,95,5,5,-15,27,9,-23,None,None,Normal monitoring,166,4.0,Approved,3,Within IPS guidelines
+E6073,P6543,2025-03-27,Trust,USD,1546666,9.0,1.0,54.9,Materials:25.5;Health:15.8;Industrials:30.1;Utilities:28.6,Value:19.0;Growth:8.2;Quality:18.8;Size:18.9;Momentum:16.3;LowVol:18.8,MSFT:22.8;VTI:23.3;VOO:29.3;XLF:24.6,2.8,139,15.8,Bull,11.2,3.95,3.0,110,90,68:134,84,0.0107,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,0,6,3,,BrokerA,VWAP,95,12,9,31,37,-47,19,None,None,Normal monitoring,220,2.5,Approved,4,Tax-aware sells next window
+E6074,P6908,2025-10-19,IRA,USD,730839,6.5,1.0,62.5,Tech:10.6;Consumer:16.7;RealEstate:36.5;Industrials:36.2,Value:10.5;Growth:18.6;Quality:19.2;Size:10.6;Momentum:21.8;LowVol:19.3,IEF:7.6;MSFT:19.9;MUB:20.6;TLT:20.8;BRK.B:31.1,4.8,155,21.5,Volatile,20.3,4.26,3.4,110,-41,-51:13,39,0.0052,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-29,12,,BrokerC,VWAP,94,10,16,-29,104,-6,-7,None,None,Normal monitoring,182,1.5,Approved,4,Tighten stops on momentum names
+E6075,P4723,2025-06-15,401k,USD,1075060,6.3,1.23,50.6,Comm:26.9;Utilities:17.3;Energy:12.8;Financials:19.5;Materials:23.5,Value:21.2;Growth:21.1;Quality:15.1;Size:19.2;Momentum:9.6;LowVol:13.8,VOO:28.1;AAPL:18.7;GLD:7.1;TLT:15.3;AMZN:15.2;BRK.B:15.5,5.6,222,20.8,Bull,13.4,3.58,2.2,93,73,35:103,97,0.0192,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,9,8,,BrokerA,VWAP,98,12,14,-55,-39,-59,-10,VAR>budget,Reduce,Risk above budget threshold,140,1.9,SuggestedEdits,5,Monitor dispersion and breadth
+E6076,P6129,2025-02-05,Roth,USD,221602,14.0,1.0,58.0,Materials:16.8;Tech:38.7;Industrials:44.5,Value:12.5;Growth:22.5;Quality:15.4;Size:24.8;Momentum:9.5;LowVol:15.4,AMZN:24.9;HYG:12.8;IEF:26.3;TSLA:36.0,3.5,164,15.3,Volatile,20.3,5.11,3.0,117,79,57:106,87,0.0076,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,0,9,,BrokerC,LMT,92,3,5,-32,48,-60,34,None,None,Normal monitoring,94,2.6,None,4,Tax-aware sells next window
+E6077,P9756,2025-01-14,IRA,USD,1915922,8.1,1.0,70.0,Industrials:23.3;Utilities:15.1;Financials:24.4;Health:16.3;Tech:20.9,Value:24.8;Growth:25.0;Quality:10.4;Size:14.8;Momentum:12.9;LowVol:12.1,AAPL:17.6;MUB:26.2;BRK.B:19.1;VOO:14.8;QQQ:9.3;MSFT:13.0,5.9,163,21.7,Bull,13.6,3.64,2.0,74,6,-26:37,69,0.0074,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-11,-21,8,,BrokerD,MKT,97,12,10,90,120,8,5,None,None,Normal monitoring,106,3.4,Approved,3,Tax-aware sells next window
+E6078,P0286,2024-11-27,Trust,USD,1674048,8.6,1.0,45.4,Financials:15.3;Health:12.0;Industrials:35.7;Comm:37.1,Value:16.2;Growth:16.5;Quality:19.7;Size:17.1;Momentum:12.7;LowVol:17.8,TSLA:7.4;AAPL:6.9;TLT:21.8;GLD:26.9;MUB:28.9;VOO:8.2,4.8,128,13.1,Bear,23.6,3.26,2.6,191,32,22:82,55,0.0063,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",30,-21,5,Delta:-0.17;Vega:0.09,BrokerC,MKT,88,2,9,95,166,-38,13,None,None,Normal monitoring,132,2.2,Approved,3,Within IPS guidelines
+E6079,P0768,2024-11-09,IRA,USD,893317,12.3,1.0,51.4,Comm:33.3;Financials:33.3;Tech:33.4,Value:15.1;Growth:24.1;Quality:10.3;Size:15.5;Momentum:17.4;LowVol:17.5,IEF:53.7;TLT:27.6;TSLA:18.7,1.7,157,13.0,Bull,15.4,4.76,2.8,80,11,-17:45,61,0.0114,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-37,9,,BrokerC,LMT,100,8,8,35,1,11,-25,None,None,Normal monitoring,217,3.0,Approved,5,Tighten stops on momentum names
+E6080,P3536,2024-11-22,IRA,USD,1080445,7.6,1.0,58.1,RealEstate:18.3;Health:16.8;Utilities:25.0;Tech:39.9,Value:20.0;Growth:11.3;Quality:10.7;Size:21.5;Momentum:22.3;LowVol:14.3,VOO:16.8;AMZN:12.5;AAPL:13.2;TLT:17.1;BRK.B:17.0;VTI:23.3,2.3,177,10.1,Volatile,28.5,3.8,3.7,156,75,62:117,93,0.0195,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-6,3,,BrokerC,LMT,92,3,2,96,236,-21,40,VAR>budget,Pause,Risk above budget threshold,152,1.9,SuggestedEdits,4,Monitor dispersion and breadth
+E6081,P9333,2025-05-06,Roth,USD,833122,6.7,1.0,72.6,RealEstate:12.3;Materials:27.4;Consumer:16.6;Energy:20.7;Tech:22.9,Value:9.6;Growth:22.7;Quality:17.9;Size:9.8;Momentum:27.9;LowVol:12.2,BRK.B:48.9;VTI:30.5;TLT:20.7,3.4,168,15.0,Volatile,25.2,4.56,2.2,127,-49,-72:-24,38,0.012,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-21,5,,BrokerA,MKT,99,8,12,45,142,-29,9,None,None,Normal monitoring,141,1.9,Approved,5,Monitor dispersion and breadth
+E6082,P5817,2025-12-14,Taxable,USD,693995,8.4,1.0,51.1,Materials:33.3;Comm:25.7;Utilities:21.3;Energy:19.6,Value:16.0;Growth:20.8;Quality:19.6;Size:12.1;Momentum:13.9;LowVol:17.5,XLF:24.7;HYG:23.4;QQQ:18.2;MUB:7.9;VOO:13.9;VNQ:11.9,2.1,161,12.0,Sideways,20.0,4.12,2.1,105,-19,-35:14,51,0.0032,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,27,-19,11,,BrokerD,VWAP,90,9,12,-50,-19,9,-19,None,None,Normal monitoring,137,3.7,Approved,3,Monitor dispersion and breadth
+E6083,P4117,2025-08-09,Trust,USD,672484,5.3,1.13,49.6,Consumer:49.5;Tech:22.6;Financials:27.9,Value:14.9;Growth:14.3;Quality:11.2;Size:23.8;Momentum:11.3;LowVol:24.5,QQQ:10.5;XLF:25.3;VTI:20.0;TSLA:23.5;AAPL:10.9;MSFT:9.8,3.0,224,18.5,Bear,31.5,4.45,1.7,171,-23,-40:22,27,0.0062,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-17,2,Delta:-0.11;Vega:0.07,BrokerD,LMT,96,6,8,40,143,-13,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,124,1.0,Approved,3,Tax-aware sells next window
+E6084,P2854,2024-08-08,Trust,USD,627794,6.0,1.0,57.5,Consumer:24.3;Utilities:25.1;Tech:21.9;RealEstate:20.4;Health:8.4,Value:8.0;Growth:17.6;Quality:13.5;Size:15.2;Momentum:22.8;LowVol:22.9,VOO:21.3;GLD:32.7;AAPL:7.6;IEF:16.9;AMZN:21.5,2.2,161,8.6,Volatile,29.2,4.6,2.2,113,-9,-43:15,49,0.0031,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-15,-10,6,,BrokerC,MKT,89,5,13,35,34,-48,22,None,None,Normal monitoring,195,2.1,Approved,5,Tax-aware sells next window
+E6085,P6413,2025-07-24,Roth,USD,1841485,6.5,1.0,57.8,Industrials:17.7;Utilities:27.1;RealEstate:16.1;Tech:16.0;Materials:23.1,Value:22.0;Growth:18.2;Quality:11.8;Size:18.9;Momentum:12.0;LowVol:17.1,QQQ:18.7;HYG:19.8;AMZN:7.9;BRK.B:20.9;VOO:10.4;IEF:22.2,5.0,211,14.0,Bear,22.1,3.29,1.6,169,-1,-13:39,52,0.0082,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-9,2,,BrokerB,MKT,93,10,8,27,114,-59,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,2.9,Rejected,5,Tax-aware sells next window
+E6086,P2004,2024-11-23,401k,USD,855792,8.8,1.11,53.4,Financials:11.6;Industrials:17.4;Comm:24.2;Energy:31.2;Consumer:15.6,Value:14.0;Growth:8.9;Quality:8.3;Size:21.5;Momentum:23.7;LowVol:23.6,VNQ:17.2;AMZN:22.5;XLF:38.6;IEF:10.3;TSLA:11.4,4.7,155,12.4,Bull,15.7,4.37,3.0,89,25,7:41,52,0.019,false,false,MaxPos7%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,1,-27,1,,BrokerD,LMT,94,8,7,73,126,-45,-16,None,None,Normal monitoring,102,1.5,None,4,Monitor dispersion and breadth
+E6087,P2979,2024-07-13,Trust,USD,704217,5.3,1.0,56.3,Consumer:8.6;Tech:26.4;RealEstate:26.2;Materials:18.5;Energy:20.4,Value:19.8;Growth:11.2;Quality:19.3;Size:21.9;Momentum:10.9;LowVol:16.8,AMZN:21.2;MUB:28.4;MSFT:21.0;VNQ:29.5,6.3,234,19.2,Sideways,17.8,4.88,3.4,105,13,0:31,70,0.003,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-30,12,,BrokerD,VWAP,89,4,11,59,182,-44,-13,Drift>tolerance,Hedge,Allocation drift beyond policy bands,167,1.2,Approved,2,Increase defensive factor exposure
+E6088,P4668,2024-12-08,Roth,USD,553427,8.3,1.0,50.0,Utilities:26.7;Comm:29.1;Consumer:17.5;Materials:26.7,Value:17.1;Growth:27.0;Quality:13.0;Size:18.0;Momentum:15.9;LowVol:9.0,GLD:12.3;HYG:26.6;BRK.B:12.7;XLF:26.4;AMZN:13.4;TLT:8.6,3.3,105,12.8,Bull,11.9,3.66,2.9,115,65,45:88,75,0.0143,false,false,ESGOnly;MaxSector35%,,,NoAction,Within policy bands; defer,-14,-3,10,,BrokerC,MKT,0,0,0,-37,-31,-46,-20,None,None,Normal monitoring,188,1.8,None,4,Tax-aware sells next window
+E6089,P5966,2025-03-11,401k,USD,1249492,5.3,1.0,70.9,Tech:21.9;RealEstate:27.1;Consumer:21.8;Financials:29.2,Value:20.8;Growth:15.9;Quality:15.2;Size:17.1;Momentum:14.3;LowVol:16.6,TLT:43.2;IEF:15.3;TSLA:15.9;AMZN:25.6,2.4,138,12.9,Bull,17.8,3.96,2.7,81,51,29:98,59,0.0079,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,1,15,12,,BrokerB,MKT,94,3,8,-17,-3,-45,-24,None,None,Normal monitoring,219,1.5,None,5,Monitor dispersion and breadth
+E6090,P4912,2025-08-08,401k,USD,483950,7.2,1.0,43.0,Utilities:26.9;Energy:14.6;Consumer:33.4;RealEstate:25.1,Value:23.5;Growth:19.2;Quality:12.5;Size:17.6;Momentum:13.9;LowVol:13.3,QQQ:14.6;XLF:10.4;AAPL:28.2;AMZN:18.6;BRK.B:28.2,3.2,119,11.2,Volatile,28.7,5.14,4.2,161,-1,-26:29,63,0.0151,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,3,10,Delta:-0.07;Vega:0.05,BrokerD,LMT,97,2,8,-55,61,7,-2,None,None,Normal monitoring,182,2.7,Approved,5,Tighten stops on momentum names
+E6091,P0789,2025-10-16,Roth,USD,836076,17.0,1.0,43.0,RealEstate:25.9;Comm:26.0;Financials:26.9;Energy:21.3,Value:19.5;Growth:11.5;Quality:20.2;Size:12.4;Momentum:18.8;LowVol:17.7,BND:22.6;XLF:16.7;TSLA:18.5;MSFT:18.6;MUB:9.3;HYG:14.4,3.2,105,14.4,Bull,11.2,4.91,2.6,86,117,81:136,100,0.0144,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,-11,-33,7,,BrokerA,LMT,0,0,0,95,169,-23,-13,None,None,Normal monitoring,182,2.1,None,4,Monitor dispersion and breadth
+E6092,P8058,2025-11-15,IRA,USD,316783,11.6,1.0,54.3,Industrials:12.2;Tech:34.0;Health:18.9;Energy:34.9,Value:12.5;Growth:10.7;Quality:17.8;Size:24.1;Momentum:23.9;LowVol:10.9,VTI:9.7;AAPL:40.9;IEF:39.5;GLD:9.9,3.8,167,7.4,Volatile,27.7,5.4,2.6,142,0,-16:16,48,0.0035,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,31,-9,5,,BrokerC,VWAP,89,2,7,103,186,-56,31,None,None,Normal monitoring,200,3.9,Approved,5,Increase defensive factor exposure
+E6093,P7725,2025-08-22,Taxable,USD,1881158,6.9,1.0,59.2,Energy:20.1;Tech:7.9;Financials:23.2;Consumer:24.6;Industrials:24.2,Value:19.9;Growth:11.3;Quality:16.0;Size:20.4;Momentum:13.7;LowVol:18.8,GLD:8.5;TSLA:16.2;XLF:21.9;MSFT:30.1;BND:23.3,2.3,219,21.9,Bull,15.0,3.8,2.2,93,107,85:132,100,0.0085,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-19,12,,BrokerC,MKT,94,2,6,28,153,-5,3,RegimeShift,Pause,Volatility spike and breadth deterioration,160,1.8,None,4,Monitor dispersion and breadth
+E6094,P5511,2025-11-02,Taxable,USD,1661994,6.3,1.0,64.3,RealEstate:22.2;Industrials:23.4;Comm:13.3;Financials:24.2;Health:17.0,Value:21.6;Growth:16.7;Quality:12.5;Size:21.3;Momentum:8.7;LowVol:19.2,AMZN:15.2;MUB:23.9;QQQ:30.1;TLT:11.2;MSFT:19.6,5.9,171,17.8,Sideways,17.2,3.55,2.1,116,21,4:42,49,0.013,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-33,4,,BrokerB,LMT,88,5,8,97,156,-14,16,VAR>budget,Reduce,Risk above budget threshold,120,3.3,None,4,Increase defensive factor exposure
+E6095,P5806,2025-11-15,Roth,USD,1725308,8.0,1.0,41.6,Health:23.8;Industrials:17.0;Financials:33.9;Utilities:12.6;Energy:12.7,Value:14.7;Growth:13.8;Quality:9.1;Size:23.0;Momentum:18.2;LowVol:21.2,GLD:45.1;VOO:21.6;QQQ:33.3,4.7,207,20.7,Volatile,20.6,3.7,4.1,163,-5,-20:48,41,0.0155,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-36,12,,BrokerB,LMT,94,11,17,56,187,-35,15,VAR>budget,Reduce,Risk above budget threshold,140,1.2,None,2,Monitor dispersion and breadth
+E6096,P4806,2025-06-30,401k,USD,713274,8.6,1.08,54.7,Financials:18.7;Industrials:30.4;Health:18.8;Energy:9.2;Comm:23.0,Value:22.4;Growth:12.7;Quality:21.3;Size:9.2;Momentum:12.4;LowVol:22.0,AAPL:31.5;AMZN:31.6;MUB:36.9,2.5,176,19.8,Sideways,20.8,4.55,3.4,124,2,-13:36,57,0.0161,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-3,10,,BrokerC,MKT,93,7,5,-14,16,-48,-17,VAR>budget,TightenStops,Risk above budget threshold,144,1.3,Approved,3,Monitor dispersion and breadth
+E6097,P5007,2024-12-11,401k,USD,796432,7.6,1.0,42.1,RealEstate:26.3;Energy:13.6;Utilities:15.8;Materials:14.5;Comm:29.8,Value:11.7;Growth:15.3;Quality:16.1;Size:16.5;Momentum:15.7;LowVol:24.7,QQQ:24.3;HYG:7.7;AMZN:22.6;BND:16.9;TLT:28.5,2.8,166,11.1,Bull,11.7,4.15,2.1,112,21,-18:47,59,0.0142,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-40,5,,BrokerA,LMT,99,10,7,-59,-1,-48,16,None,None,Normal monitoring,193,2.2,Approved,4,Monitor dispersion and breadth
+E6098,P1015,2025-07-26,IRA,USD,637757,5.8,1.0,40.7,Energy:25.1;Health:18.7;Financials:37.6;RealEstate:18.6,Value:18.7;Growth:10.9;Quality:15.4;Size:20.7;Momentum:13.1;LowVol:21.3,BRK.B:9.1;HYG:17.1;TSLA:15.9;QQQ:22.0;AAPL:15.4;TLT:20.5,3.5,142,13.6,Sideways,14.0,4.86,2.9,139,29,2:45,68,0.0136,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,8,-10,11,,BrokerA,LMT,92,4,7,120,236,-11,-21,None,None,Normal monitoring,136,1.8,None,4,Tighten stops on momentum names
+E6099,P8108,2025-06-17,Trust,USD,1777493,8.2,1.0,58.3,Tech:37.9;Energy:37.0;RealEstate:25.1,Value:18.4;Growth:20.6;Quality:27.2;Size:12.8;Momentum:11.7;LowVol:9.3,XLF:6.4;GLD:22.8;VOO:19.0;VNQ:18.1;TSLA:11.1;QQQ:22.6,3.5,199,12.1,Bear,34.1,4.42,2.8,178,-58,-72:-38,9,0.0041,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,12,12,,BrokerD,MKT,97,2,6,43,79,7,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,183,0.8,Approved,2,Increase defensive factor exposure
+E6100,P8335,2025-08-16,401k,USD,1246230,5.4,1.0,52.3,RealEstate:19.7;Industrials:41.8;Financials:14.8;Materials:23.7,Value:10.4;Growth:10.7;Quality:17.2;Size:23.1;Momentum:17.8;LowVol:20.8,IEF:20.5;QQQ:25.3;AAPL:25.9;MUB:28.4,4.5,219,24.4,Sideways,19.9,4.83,2.9,131,-15,-45:40,38,0.0136,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-10,7,,BrokerD,MKT,94,1,7,-44,19,-39,-16,VAR>budget,Reduce,Risk above budget threshold,184,1.4,SuggestedEdits,2,Increase defensive factor exposure
+E6101,P9843,2025-04-15,IRA,USD,518300,9.8,1.0,71.0,RealEstate:18.0;Comm:38.7;Utilities:31.7;Consumer:11.7,Value:12.2;Growth:22.8;Quality:11.9;Size:22.4;Momentum:11.1;LowVol:19.5,AMZN:20.0;VTI:14.8;HYG:18.7;VOO:17.7;XLF:11.3;TSLA:17.5,4.8,92,15.4,Volatile,29.3,5.32,3.4,121,76,36:91,90,0.0161,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,14,4,10,,BrokerC,LMT,96,2,2,-9,-47,-17,20,None,None,Normal monitoring,179,2.5,Approved,4,Within IPS guidelines
+E6102,P0810,2025-03-19,Roth,USD,1790618,9.1,1.0,50.9,Comm:14.2;Materials:31.6;Industrials:33.3;RealEstate:20.8,Value:16.3;Growth:19.4;Quality:20.7;Size:16.4;Momentum:12.9;LowVol:14.3,MSFT:24.6;GLD:6.4;TLT:14.8;AMZN:26.2;VNQ:5.8;BRK.B:22.2,2.7,146,17.0,Bear,30.9,4.24,1.8,218,-67,-95:-21,18,0.0116,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,13,-2,10,,BrokerB,LMT,95,2,6,89,104,-47,-10,None,None,Normal monitoring,151,3.0,None,4,Within IPS guidelines
+E6103,P2005,2025-08-17,Trust,USD,1846192,9.8,1.24,69.7,Tech:40.6;RealEstate:22.8;Industrials:36.6,Value:23.3;Growth:14.7;Quality:19.0;Size:23.6;Momentum:7.3;LowVol:12.2,BRK.B:26.3;IEF:15.9;VTI:12.2;TSLA:45.7,5.1,196,18.4,Bear,30.8,3.01,2.1,216,-19,-57:19,49,0.0041,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-19,1,,BrokerA,MKT,91,8,14,72,53,-35,10,VAR>budget,Hedge,Risk above budget threshold,166,2.0,None,4,Monitor dispersion and breadth
+E6104,P3295,2024-07-08,Roth,USD,637818,5.8,1.0,58.2,RealEstate:18.9;Utilities:42.3;Comm:38.8,Value:9.7;Growth:22.6;Quality:17.8;Size:22.3;Momentum:15.5;LowVol:12.1,BND:36.8;VTI:9.2;TSLA:18.6;VNQ:15.2;MUB:20.2,2.7,185,16.2,Bull,16.8,3.8,3.1,100,63,50:94,66,0.0046,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,8,8,,BrokerB,LMT,96,5,9,98,126,3,32,None,None,Normal monitoring,100,3.4,None,3,Increase defensive factor exposure
+E6105,P0788,2025-12-26,IRA,USD,1170856,4.4,1.0,55.3,Financials:21.1;Consumer:25.6;Utilities:31.7;Energy:10.2;Health:11.4,Value:13.2;Growth:18.5;Quality:19.3;Size:23.3;Momentum:16.1;LowVol:9.6,VTI:16.1;AMZN:26.3;BND:21.3;QQQ:36.3,3.1,200,12.7,Bear,25.7,3.79,2.9,160,-107,-122:-61,5,0.018,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-32,11,Delta:-0.18;Vega:0.06,BrokerB,LMT,100,11,19,-55,-13,-29,19,RegimeShift,TightenStops,Volatility spike and breadth deterioration,171,1.4,Approved,4,Increase defensive factor exposure
+E6106,P2432,2025-05-15,401k,USD,1140094,9.6,1.0,60.6,Materials:24.2;Utilities:12.7;Financials:9.5;Comm:21.4;Consumer:32.2,Value:8.6;Growth:23.0;Quality:15.8;Size:22.3;Momentum:11.7;LowVol:18.6,QQQ:20.8;HYG:12.8;MUB:9.7;MSFT:15.3;GLD:15.3;TSLA:26.0,2.5,171,14.8,Bull,17.3,4.77,3.0,120,102,82:134,100,0.0069,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-13,9,,BrokerB,VWAP,92,11,8,-21,-59,6,8,VAR>budget,Hedge,Risk above budget threshold,156,2.2,None,5,Increase defensive factor exposure
+E6107,P7464,2025-07-12,401k,USD,872896,9.0,1.0,53.4,Utilities:38.2;Financials:20.6;Materials:28.3;Consumer:12.9,Value:17.1;Growth:17.0;Quality:20.3;Size:18.3;Momentum:19.8;LowVol:7.5,AMZN:23.1;TLT:17.2;BND:34.8;IEF:24.9,1.8,153,9.2,Bull,17.3,4.34,2.9,99,76,64:108,82,0.0176,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-5,9,Delta:-0.07;Vega:0.07,BrokerB,MKT,88,4,5,61,144,-42,29,None,None,Normal monitoring,137,3.5,None,4,Tighten stops on momentum names
+E6108,P7241,2025-04-28,Taxable,USD,579294,13.3,1.0,69.3,Consumer:45.2;Materials:26.1;RealEstate:28.7,Value:20.5;Growth:20.7;Quality:24.9;Size:11.5;Momentum:10.9;LowVol:11.5,BND:7.6;MSFT:26.4;VOO:23.4;GLD:28.1;BRK.B:14.5,4.7,138,11.0,Bear,23.1,3.76,1.4,163,-76,-108:-33,5,0.0095,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,-35,11,,BrokerD,LMT,98,1,0,82,136,-33,9,None,None,Normal monitoring,170,2.1,None,5,Tighten stops on momentum names
+E6109,P4738,2024-10-27,Trust,USD,546134,6.8,1.0,43.2,Utilities:29.3;Consumer:40.9;Industrials:29.8,Value:13.9;Growth:13.0;Quality:7.2;Size:19.4;Momentum:22.2;LowVol:24.4,MSFT:20.8;VNQ:18.3;BRK.B:30.6;VOO:30.3,3.3,140,13.3,Sideways,17.6,4.26,3.2,123,49,34:81,73,0.0078,false,false,MaxPos5%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,8,-32,5,,BrokerA,LMT,100,6,5,28,0,-18,-14,None,None,Normal monitoring,109,4.0,Approved,4,Tighten stops on momentum names
+E6110,P2071,2024-09-17,401k,USD,1868656,9.4,1.0,66.6,Industrials:53.7;Tech:24.3;Consumer:22.0,Value:20.9;Growth:22.9;Quality:22.9;Size:7.6;Momentum:13.5;LowVol:12.2,VOO:22.3;AAPL:23.0;HYG:54.7,5.4,145,12.4,Bull,15.8,4.22,2.0,103,22,-6:76,52,0.003,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,5,0,11,,BrokerB,LMT,96,1,2,5,46,5,23,None,None,Normal monitoring,116,2.3,Approved,5,Increase defensive factor exposure
+E6111,P9331,2025-12-20,IRA,USD,2051940,7.7,1.0,61.0,Utilities:20.9;Industrials:20.5;Tech:21.7;Energy:21.1;RealEstate:15.9,Value:13.1;Growth:9.3;Quality:23.8;Size:17.5;Momentum:15.4;LowVol:21.0,VTI:25.5;IEF:18.9;VNQ:38.4;AAPL:17.2,2.4,197,13.3,Sideways,17.1,4.08,2.8,136,14,-14:42,50,0.0075,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,13,12,,BrokerD,MKT,92,10,13,87,216,-57,24,VAR>budget,Pause,Risk above budget threshold,162,1.0,None,4,Tax-aware sells next window
+E6112,P2202,2024-11-29,Trust,USD,1742391,7.6,1.0,43.5,RealEstate:35.4;Health:30.4;Utilities:34.2,Value:24.5;Growth:22.0;Quality:8.8;Size:22.5;Momentum:14.2;LowVol:8.0,HYG:23.7;AAPL:17.1;IEF:16.0;BRK.B:25.5;VTI:17.7,2.9,145,13.2,Bear,26.2,4.38,2.9,198,-54,-94:-30,20,0.0136,false,false,,,,Rebalance,Shift +1.0% bonds from equity,1,-34,9,,BrokerB,MKT,98,10,13,-16,-36,-19,-6,None,None,Normal monitoring,135,3.2,None,3,Within IPS guidelines
+E6113,P9461,2025-02-14,Taxable,USD,421575,15.7,1.0,42.4,Utilities:36.8;Materials:13.7;Health:28.2;Energy:21.2,Value:12.3;Growth:16.8;Quality:18.8;Size:14.1;Momentum:21.4;LowVol:16.6,XLF:22.1;TLT:9.3;BND:11.5;QQQ:31.7;IEF:25.5,2.8,133,9.4,Volatile,31.4,4.52,3.7,146,66,27:97,85,0.008,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-4,7,,BrokerC,LMT,95,5,5,78,56,-44,5,None,None,Normal monitoring,185,2.0,Approved,4,Increase defensive factor exposure
+E6114,P8175,2025-12-20,Trust,USD,1670773,4.9,1.0,62.2,RealEstate:27.0;Materials:24.2;Health:15.5;Energy:10.2;Financials:23.2,Value:25.8;Growth:13.0;Quality:19.5;Size:13.5;Momentum:16.9;LowVol:11.4,TSLA:32.5;MUB:17.1;HYG:13.8;XLF:36.6,2.7,165,27.5,Bull,11.9,4.86,2.3,115,42,11:84,61,0.0076,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-2,-12,12,,BrokerC,MKT,98,2,0,1,9,-54,40,None,None,Normal monitoring,96,2.9,Approved,4,Tighten stops on momentum names
+E6115,P3276,2024-10-22,401k,USD,184931,15.4,1.0,48.9,Tech:34.5;Energy:14.2;Comm:20.3;Utilities:30.9,Value:6.8;Growth:19.8;Quality:21.8;Size:22.2;Momentum:18.0;LowVol:11.3,TSLA:17.8;HYG:20.0;XLF:11.8;BND:14.5;IEF:21.6;GLD:14.4,4.7,104,8.6,Bull,12.3,4.75,2.8,119,49,11:84,66,0.0118,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,13,2,Delta:-0.16;Vega:0.02,BrokerD,LMT,91,1,4,115,80,-14,21,None,None,Normal monitoring,158,1.9,Approved,3,Tax-aware sells next window
+E6116,P5473,2025-07-17,IRA,USD,755456,5.7,1.0,50.0,Health:33.9;Energy:34.2;Comm:31.9,Value:16.3;Growth:15.9;Quality:16.9;Size:22.6;Momentum:20.1;LowVol:8.2,TLT:20.1;BND:18.3;BRK.B:15.4;MUB:12.8;QQQ:9.9;TSLA:23.6,2.4,98,13.8,Volatile,27.6,3.67,3.5,170,23,-9:49,56,0.0056,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,-17,1,,BrokerB,VWAP,99,8,13,100,88,-32,28,None,None,Normal monitoring,219,2.4,Approved,5,Within IPS guidelines
+E6117,P7132,2024-08-28,IRA,USD,758003,4.2,1.0,54.7,Tech:8.4;Consumer:27.8;Utilities:29.1;Energy:14.4;Materials:20.2,Value:14.0;Growth:27.0;Quality:11.1;Size:20.7;Momentum:12.7;LowVol:14.5,BND:24.9;XLF:10.4;GLD:8.0;HYG:21.8;TSLA:25.9;VTI:9.1,4.5,222,26.1,Bear,25.6,3.11,1.1,151,7,-31:29,52,0.0059,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-15,5,,BrokerC,MKT,94,9,11,11,91,-54,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,138,1.3,Approved,3,Monitor dispersion and breadth
+E6118,P3135,2025-03-10,401k,USD,586502,8.4,1.0,71.7,Industrials:25.8;Utilities:11.0;Materials:23.1;Consumer:18.2;Energy:22.0,Value:7.2;Growth:11.9;Quality:23.7;Size:23.8;Momentum:20.1;LowVol:13.3,TLT:24.3;AAPL:17.6;GLD:39.6;BRK.B:18.6,1.9,108,10.0,Bull,11.5,4.13,3.4,78,30,7:64,61,0.009,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-26,6,,BrokerC,LMT,97,10,7,34,45,6,37,None,None,Normal monitoring,198,2.2,None,4,Increase defensive factor exposure
+E6119,P8413,2025-04-22,Trust,USD,1684363,9.1,1.0,51.6,Tech:36.0;RealEstate:35.3;Financials:28.7,Value:9.1;Growth:23.1;Quality:14.9;Size:18.5;Momentum:12.3;LowVol:22.1,MSFT:20.4;VNQ:43.7;TLT:35.9,3.0,150,14.1,Bull,11.2,3.8,2.4,109,79,39:108,79,0.0032,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-2,-17,11,,BrokerD,MKT,88,11,17,28,7,-23,-11,None,None,Normal monitoring,199,1.1,Approved,4,Monitor dispersion and breadth
+E6120,P4947,2025-03-04,401k,USD,810114,14.3,1.0,63.0,RealEstate:23.4;Materials:29.5;Financials:19.3;Consumer:27.8,Value:14.4;Growth:25.9;Quality:12.8;Size:12.3;Momentum:24.9;LowVol:9.7,BND:7.2;MSFT:16.7;BRK.B:21.3;AMZN:27.2;QQQ:27.6,2.0,131,12.7,Volatile,24.3,4.03,3.8,154,62,46:98,80,0.0137,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,35,6,4,,BrokerA,MKT,0,0,0,4,72,-16,-1,None,None,Normal monitoring,201,3.5,Approved,4,Increase defensive factor exposure
+E6121,P6270,2024-08-13,Taxable,USD,1381488,4.7,1.07,56.8,Energy:26.8;Industrials:21.0;RealEstate:17.4;Tech:34.8,Value:7.5;Growth:16.8;Quality:10.0;Size:21.5;Momentum:22.1;LowVol:22.1,XLF:24.8;IEF:12.8;GLD:21.3;VOO:6.7;MUB:28.2;VNQ:6.1,5.5,226,14.0,Bear,24.5,3.83,2.7,133,-40,-53:-16,32,0.0079,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-23,11,Delta:-0.07;Vega:0.05,BrokerA,MKT,98,10,10,36,18,-59,35,VAR>budget,TightenStops,Risk above budget threshold,175,3.2,SuggestedEdits,2,Increase defensive factor exposure
+E6122,P3132,2025-06-03,Taxable,USD,166231,14.5,1.0,51.9,RealEstate:20.7;Health:16.9;Tech:21.1;Comm:21.1;Consumer:20.2,Value:18.5;Growth:8.1;Quality:17.3;Size:10.9;Momentum:21.8;LowVol:23.4,TSLA:19.2;AMZN:20.0;BRK.B:9.6;MUB:15.1;VNQ:19.3;VTI:16.8,2.3,100,9.1,Bull,17.6,3.59,2.5,120,1,-29:22,52,0.0163,false,false,,,,Sell,Trim extended winner -1.0%,-6,-37,5,,BrokerA,VWAP,100,8,13,52,55,3,39,None,None,Normal monitoring,217,1.5,None,3,Tighten stops on momentum names
+E6123,P2589,2024-12-22,IRA,USD,947066,8.6,1.0,60.5,Health:26.0;Financials:13.5;Industrials:39.3;Consumer:21.2,Value:24.4;Growth:19.1;Quality:12.9;Size:14.1;Momentum:13.8;LowVol:15.7,GLD:31.4;BND:38.7;XLF:29.9,4.8,169,21.4,Bear,31.1,3.4,2.3,206,-4,-34:46,62,0.0055,false,false,,,VarNear,Sell,Trim extended winner -1.0%,28,-11,10,,BrokerA,VWAP,91,5,12,6,137,-34,30,None,None,Normal monitoring,189,1.4,Approved,3,Tighten stops on momentum names
+E6124,P1355,2025-10-20,IRA,USD,1361221,9.7,1.0,49.3,Industrials:27.3;Tech:23.5;Financials:28.8;Health:20.4,Value:16.8;Growth:21.4;Quality:27.7;Size:9.9;Momentum:13.3;LowVol:11.0,GLD:6.3;VTI:10.7;QQQ:18.7;AAPL:21.2;BRK.B:21.7;MUB:21.4,5.8,140,15.9,Sideways,18.8,4.66,3.3,114,37,5:71,74,0.0138,false,false,MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,-11,-23,10,,BrokerC,MKT,95,6,4,64,123,-38,35,None,None,Normal monitoring,185,2.2,None,3,Monitor dispersion and breadth
+E6125,P8671,2025-04-23,401k,USD,1086035,7.6,1.0,47.8,Health:32.2;Comm:20.6;Energy:47.2,Value:22.5;Growth:8.8;Quality:22.5;Size:10.8;Momentum:15.1;LowVol:20.3,VNQ:10.0;VTI:29.9;TSLA:30.4;HYG:29.7,2.9,149,19.7,Bull,12.4,3.93,3.3,90,12,-10:55,55,0.0159,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",29,-11,6,Delta:-0.07;Vega:0.06,BrokerA,LMT,96,3,7,32,59,-50,-3,None,None,Normal monitoring,126,1.2,Approved,5,Tax-aware sells next window
+E6126,P1134,2024-08-27,401k,USD,218105,5.0,1.0,57.8,Financials:15.4;Energy:31.6;Industrials:22.9;Tech:14.8;RealEstate:15.3,Value:9.5;Growth:22.1;Quality:15.2;Size:14.2;Momentum:23.6;LowVol:15.5,VTI:20.1;XLF:41.4;VNQ:38.5,3.2,153,14.0,Sideways,20.1,4.5,2.8,134,-13,-44:10,44,0.0129,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,6,0,9,,BrokerC,MKT,99,6,9,56,142,-43,34,None,None,Normal monitoring,199,3.7,None,3,Within IPS guidelines
+E6127,P0844,2025-01-11,Roth,USD,1208366,5.3,1.0,64.9,Comm:31.9;Materials:11.8;RealEstate:40.6;Consumer:15.7,Value:15.3;Growth:18.1;Quality:20.1;Size:20.6;Momentum:8.8;LowVol:17.1,AMZN:24.3;IEF:14.1;BND:9.3;HYG:14.8;QQQ:12.9;TLT:24.7,2.2,204,18.0,Bull,17.2,3.86,2.5,70,76,49:96,71,0.0037,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-21,9,,BrokerA,MKT,93,3,11,48,153,-39,-12,RegimeShift,Pause,Volatility spike and breadth deterioration,94,2.2,None,3,Monitor dispersion and breadth
+E6128,P2810,2025-08-26,IRA,USD,466707,6.9,1.0,59.8,Materials:29.6;Health:28.8;Financials:41.6,Value:17.3;Growth:15.5;Quality:18.4;Size:14.5;Momentum:19.3;LowVol:15.0,VOO:35.7;AAPL:39.1;HYG:25.2,3.8,151,11.3,Volatile,28.3,5.18,2.3,124,-39,-77:-18,35,0.0116,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-7,-33,12,,BrokerB,MKT,90,7,8,70,97,-57,6,None,None,Normal monitoring,183,2.8,None,5,Tighten stops on momentum names
+E6129,P2538,2025-11-04,Trust,USD,1044414,4.3,1.11,39.0,RealEstate:37.3;Tech:25.4;Materials:37.3,Value:13.6;Growth:16.2;Quality:9.2;Size:17.7;Momentum:17.2;LowVol:26.1,BND:11.2;BRK.B:19.2;MUB:15.0;AMZN:10.2;GLD:23.7;VOO:20.7,4.0,174,14.4,Bear,25.7,4.39,1.9,202,-79,-113:-36,5,0.0088,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,5,-33,1,,BrokerC,LMT,94,9,17,27,29,-7,11,None,None,Normal monitoring,123,1.3,None,5,Within IPS guidelines
+E6130,P8875,2025-07-30,Taxable,USD,1633528,5.8,1.0,42.2,RealEstate:23.8;Health:14.7;Comm:34.1;Industrials:27.4,Value:22.4;Growth:20.5;Quality:22.1;Size:6.8;Momentum:12.6;LowVol:15.7,TLT:36.6;VNQ:33.3;AMZN:11.1;IEF:9.8;GLD:9.1,4.4,194,24.7,Sideways,16.5,4.4,2.2,101,23,5:55,62,0.01,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-21,5,,BrokerA,MKT,88,12,20,92,202,-44,28,None,None,Normal monitoring,182,3.6,Approved,5,Tax-aware sells next window
+E6131,P2160,2025-03-09,Taxable,USD,800464,6.6,1.0,54.0,Tech:27.3;Health:16.1;Consumer:27.5;Industrials:29.1,Value:9.2;Growth:19.4;Quality:23.5;Size:15.1;Momentum:24.3;LowVol:8.4,IEF:15.7;BRK.B:21.8;TLT:19.0;AMZN:17.5;GLD:5.3;HYG:20.7,4.5,125,8.7,Bull,13.7,4.61,2.3,109,41,22:64,60,0.0154,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,1,7,,BrokerD,LMT,92,9,11,118,196,-49,13,None,None,Normal monitoring,153,3.9,Approved,4,Tighten stops on momentum names
+E6132,P5107,2024-12-08,Roth,USD,843992,10.9,1.0,74.1,Industrials:12.7;Consumer:21.7;Materials:9.3;RealEstate:27.5;Utilities:28.8,Value:25.5;Growth:22.6;Quality:10.8;Size:16.7;Momentum:10.1;LowVol:14.2,MUB:24.6;XLF:7.7;BRK.B:20.1;HYG:26.4;AMZN:10.9;VNQ:10.3,1.6,120,13.3,Bear,30.8,3.82,1.5,182,-108,-123:-68,5,0.0142,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-7,-2,9,,BrokerA,LMT,88,11,15,25,134,-18,-4,None,None,Normal monitoring,174,3.0,Approved,4,Monitor dispersion and breadth
+E6133,P6222,2024-08-27,401k,USD,905221,7.3,1.0,51.6,Health:18.6;Comm:25.4;Energy:9.7;Tech:27.9;Materials:18.4,Value:13.1;Growth:9.1;Quality:19.5;Size:24.4;Momentum:14.9;LowVol:18.9,BRK.B:35.8;GLD:9.8;VTI:27.5;IEF:26.9,2.0,229,16.7,Bull,17.1,4.86,2.9,87,64,46:87,100,0.0037,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-38,12,Delta:-0.2;Vega:0.08,BrokerC,MKT,91,1,0,35,144,-39,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,200,2.7,None,4,Within IPS guidelines
+E6134,P3904,2025-06-28,401k,USD,303095,10.9,1.0,43.5,Energy:27.0;Materials:27.1;Financials:24.8;Utilities:21.1,Value:17.8;Growth:17.7;Quality:8.4;Size:22.4;Momentum:26.0;LowVol:7.8,AMZN:19.7;QQQ:30.1;BRK.B:25.5;MSFT:24.7,1.5,133,8.8,Sideways,19.7,3.56,2.6,125,27,14:79,49,0.0082,false,false,,,,Buy,Add core equity +1.0% from cash,22,-1,5,,BrokerA,LMT,93,3,3,72,169,4,-12,None,None,Normal monitoring,103,1.3,None,4,Within IPS guidelines
+E6135,P3113,2024-08-22,Taxable,USD,2082837,8.6,1.0,64.8,Tech:10.6;RealEstate:11.1;Energy:29.7;Consumer:24.7;Health:23.8,Value:17.9;Growth:14.5;Quality:19.8;Size:16.3;Momentum:12.8;LowVol:18.8,VNQ:18.3;AAPL:9.9;MSFT:16.4;QQQ:8.6;HYG:21.8;GLD:24.9,5.3,177,20.9,Volatile,20.6,3.69,4.2,173,73,36:90,94,0.0091,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-15,12,,BrokerC,MKT,99,6,7,0,96,-24,18,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,2.8,Approved,5,Monitor dispersion and breadth
+E6136,P0217,2025-10-16,401k,USD,1368783,8.6,1.1,54.8,Health:25.8;Consumer:26.4;Comm:27.1;Financials:20.7,Value:13.6;Growth:11.6;Quality:19.0;Size:15.3;Momentum:23.4;LowVol:17.1,MUB:18.9;VOO:31.6;IEF:32.4;MSFT:17.1,5.5,271,14.8,Bull,11.5,4.31,2.9,83,117,86:139,100,0.019,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-28,9,,BrokerB,MKT,92,6,7,70,85,-39,1,RegimeShift,Hedge,Volatility spike and breadth deterioration,118,1.2,Approved,4,Tighten stops on momentum names
+E6137,P3826,2025-02-12,Trust,USD,1749004,9.1,1.14,45.5,Consumer:25.2;Comm:27.5;Energy:47.3,Value:14.5;Growth:13.6;Quality:17.0;Size:17.1;Momentum:20.1;LowVol:17.8,TLT:30.6;VNQ:9.8;BND:33.5;QQQ:26.1,5.5,123,16.6,Volatile,20.6,3.92,2.8,150,57,31:88,69,0.0064,false,false,MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,1,4,Delta:-0.09;Vega:0.04,BrokerB,VWAP,93,2,6,-21,6,-22,-16,None,None,Normal monitoring,103,2.6,Approved,3,Tax-aware sells next window
+E6138,P0547,2025-03-09,Trust,USD,534295,4.3,1.0,47.8,Comm:20.8;Industrials:33.6;Materials:45.6,Value:20.0;Growth:15.2;Quality:16.0;Size:15.6;Momentum:17.4;LowVol:15.7,AAPL:12.6;GLD:26.8;VOO:16.3;VNQ:11.3;AMZN:33.1,5.2,178,17.7,Sideways,19.1,4.89,2.6,95,8,-28:53,72,0.0197,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,3,10,12,,BrokerB,MKT,96,11,15,-25,-35,-50,-4,None,None,Normal monitoring,208,2.2,None,3,Monitor dispersion and breadth
+E6139,P0249,2025-12-09,Trust,USD,1638683,5.2,1.0,75.0,Financials:27.7;Health:19.3;Industrials:27.3;Materials:13.7;Tech:12.0,Value:12.5;Growth:30.9;Quality:10.6;Size:10.3;Momentum:11.5;LowVol:24.1,MUB:12.7;VOO:12.6;VNQ:16.7;MSFT:17.5;AAPL:20.4;BND:20.1,3.9,137,10.1,Bull,11.0,3.91,2.2,76,77,39:109,100,0.0153,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,21,-26,4,,BrokerD,VWAP,100,3,7,76,42,-18,1,None,None,Normal monitoring,198,1.9,None,3,Monitor dispersion and breadth
+E6140,P6142,2024-07-19,401k,USD,569424,6.3,1.0,52.1,Financials:17.1;Comm:26.1;Materials:14.8;Health:17.4;Consumer:24.7,Value:16.7;Growth:16.7;Quality:20.3;Size:18.8;Momentum:20.0;LowVol:7.4,MUB:10.0;VOO:21.4;VTI:15.1;TLT:22.1;VNQ:12.2;XLF:19.2,3.2,147,14.8,Bull,17.1,4.23,2.8,74,32,13:58,79,0.0089,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,26,1,11,,BrokerC,MKT,0,0,0,114,252,-37,37,None,None,Normal monitoring,190,1.6,Approved,5,Tighten stops on momentum names
+E6141,P7627,2024-10-07,Trust,USD,858170,7.5,1.0,38.5,Financials:48.9;Industrials:23.1;Consumer:28.0,Value:17.4;Growth:19.9;Quality:10.3;Size:16.5;Momentum:15.3;LowVol:20.5,GLD:35.8;BRK.B:10.4;AMZN:11.4;QQQ:16.4;AAPL:13.8;HYG:12.2,3.9,98,14.9,Sideways,14.2,4.05,2.2,120,15,-22:35,58,0.0146,false,false,NoMargin,,,NoAction,Within policy bands; defer,32,-13,6,,BrokerC,VWAP,0,0,0,85,145,17,19,None,None,Normal monitoring,215,2.9,None,5,Monitor dispersion and breadth
+E6142,P3205,2024-11-16,Trust,USD,1232773,8.4,1.0,57.1,Energy:14.6;Industrials:42.7;Tech:42.7,Value:15.7;Growth:22.6;Quality:16.8;Size:12.6;Momentum:12.6;LowVol:19.8,VOO:12.1;VTI:13.8;TLT:16.1;HYG:7.0;XLF:24.3;AAPL:26.7,5.6,226,13.1,Volatile,23.3,4.42,4.2,131,42,26:65,86,0.0068,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,13,10,,BrokerA,LMT,97,8,12,108,110,-21,31,VAR>budget,Hedge,Risk above budget threshold,203,2.7,SuggestedEdits,4,Within IPS guidelines
+E6143,P8337,2024-11-15,Taxable,USD,354466,12.2,1.0,69.9,Comm:34.4;Health:27.6;Materials:14.2;Energy:13.7;Financials:10.2,Value:22.0;Growth:9.6;Quality:22.4;Size:18.5;Momentum:17.1;LowVol:10.3,VOO:23.7;HYG:17.8;MSFT:9.0;AAPL:24.8;BND:6.7;VNQ:17.9,1.8,136,7.8,Bull,12.5,4.61,2.0,105,45,7:96,66,0.0128,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-15,-34,1,,BrokerD,LMT,97,11,17,-50,-15,-55,13,None,None,Normal monitoring,212,3.9,Approved,5,Monitor dispersion and breadth
+E6144,P6349,2025-08-18,401k,USD,1896499,8.5,1.0,36.7,Financials:28.4;Industrials:13.7;Consumer:40.5;Comm:17.4,Value:16.5;Growth:21.1;Quality:16.3;Size:13.3;Momentum:9.8;LowVol:23.0,VTI:8.8;BND:7.3;VOO:19.0;AAPL:22.7;HYG:19.6;XLF:22.7,5.4,181,14.4,Sideways,19.1,4.12,2.3,119,13,-21:57,41,0.0045,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,10,8,Delta:-0.15;Vega:0.09,BrokerB,MKT,97,10,12,117,119,-45,40,VAR>budget,Pause,Risk above budget threshold,144,1.2,None,3,Within IPS guidelines
+E6145,P5235,2024-11-06,IRA,USD,495439,7.9,1.0,45.8,RealEstate:23.2;Financials:19.8;Comm:30.3;Energy:26.7,Value:18.3;Growth:19.8;Quality:18.9;Size:16.1;Momentum:17.1;LowVol:9.8,XLF:27.4;VOO:18.9;TSLA:13.0;VTI:40.7,6.0,280,21.8,Sideways,19.1,4.15,3.4,91,-16,-33:19,52,0.0061,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,0,8,,BrokerD,MKT,94,5,5,82,199,-1,26,VAR>budget,Reduce,Risk above budget threshold,98,1.6,None,4,Monitor dispersion and breadth
+E6146,P3715,2025-02-01,Trust,USD,663315,6.5,1.0,39.8,Comm:13.3;Utilities:17.3;Consumer:17.9;Health:24.4;Tech:27.2,Value:17.7;Growth:20.8;Quality:16.8;Size:11.0;Momentum:20.5;LowVol:13.1,AAPL:20.8;IEF:18.3;VNQ:25.4;VOO:18.4;BRK.B:17.2,4.7,166,12.1,Sideways,17.3,4.39,3.5,114,23,-8:46,62,0.0109,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,14,8,12,,BrokerC,LMT,88,10,14,34,137,-54,8,None,None,Normal monitoring,143,3.8,None,3,Within IPS guidelines
+E6147,P7388,2025-07-04,IRA,USD,1295316,7.6,1.0,45.2,RealEstate:16.9;Consumer:21.5;Energy:18.7;Industrials:22.0;Materials:20.9,Value:17.2;Growth:19.9;Quality:8.3;Size:14.6;Momentum:21.3;LowVol:18.7,IEF:15.1;VNQ:19.9;MUB:7.2;XLF:17.1;BND:12.3;AMZN:28.4,4.0,220,22.9,Sideways,17.1,4.7,3.5,136,28,6:51,47,0.0186,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,9,11,,BrokerA,LMT,98,3,6,77,112,-58,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,133,2.7,None,2,Tax-aware sells next window
+E6148,P3070,2025-11-21,Roth,USD,499675,8.1,1.0,46.5,Tech:22.3;Financials:21.1;Energy:29.7;Industrials:26.9,Value:17.0;Growth:8.1;Quality:16.7;Size:21.8;Momentum:21.6;LowVol:14.9,AMZN:20.1;XLF:14.8;TLT:21.5;VNQ:22.5;MSFT:11.1;MUB:9.9,5.8,181,15.3,Volatile,26.9,5.0,3.6,152,78,48:97,79,0.0101,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-37,2,,BrokerA,MKT,92,4,9,-47,21,-40,-16,RegimeShift,Pause,Volatility spike and breadth deterioration,164,0.9,Approved,4,Monitor dispersion and breadth
+E6149,P7399,2024-09-19,Roth,USD,949320,5.2,1.0,64.6,Comm:27.7;Energy:27.5;Materials:9.9;Industrials:25.3;Financials:9.6,Value:20.0;Growth:23.3;Quality:13.3;Size:16.3;Momentum:13.5;LowVol:13.6,AAPL:28.2;BND:39.4;HYG:32.4,5.7,167,17.8,Bear,22.5,3.9,2.2,213,30,15:60,48,0.0142,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-27,4,,BrokerD,LMT,98,6,10,73,121,20,11,None,None,Normal monitoring,165,1.1,None,5,Within IPS guidelines
+E6150,P4682,2025-05-28,Roth,USD,1973620,8.0,1.0,42.5,Utilities:16.6;Consumer:19.4;Industrials:43.7;Energy:20.2,Value:13.5;Growth:12.5;Quality:13.3;Size:20.9;Momentum:19.5;LowVol:20.3,VOO:11.5;MSFT:20.3;VTI:18.9;QQQ:17.7;VNQ:12.7;AMZN:18.9,1.5,153,19.9,Volatile,23.7,5.4,2.2,141,56,21:92,63,0.0112,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-23,11,Delta:-0.24;Vega:0.07,BrokerC,LMT,88,8,12,16,154,-56,-23,None,None,Normal monitoring,219,1.7,None,5,Tax-aware sells next window
+E6151,P9979,2024-09-12,Trust,USD,882934,8.1,1.0,69.0,Tech:29.0;Financials:12.1;Materials:38.9;Consumer:20.0,Value:11.1;Growth:17.9;Quality:16.3;Size:19.4;Momentum:27.0;LowVol:8.3,HYG:26.1;AMZN:22.5;VOO:24.0;AAPL:17.6;TSLA:9.7,1.7,180,13.7,Volatile,31.6,4.1,2.9,167,-40,-64:14,48,0.0092,false,true,MaxPos6%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,12,11,,BrokerB,MKT,91,4,2,29,160,10,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,150,2.8,None,4,Tighten stops on momentum names
+E6152,P1966,2025-09-24,401k,USD,282606,9.6,1.0,69.1,Materials:40.5;RealEstate:25.5;Energy:34.0,Value:26.2;Growth:10.5;Quality:24.1;Size:14.9;Momentum:15.2;LowVol:9.0,AAPL:23.6;MUB:18.2;QQQ:27.3;VNQ:30.9,4.6,125,13.2,Bear,31.6,3.76,2.0,177,-77,-115:-33,7,0.0139,false,false,MaxPos6%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-18,2,,BrokerB,MKT,99,1,0,86,70,-34,22,None,None,Normal monitoring,212,3.5,Approved,5,Monitor dispersion and breadth
+E6153,P9181,2025-07-15,Taxable,USD,830897,8.5,1.0,62.2,Utilities:26.3;Financials:8.7;Comm:21.5;Industrials:19.4;Health:24.0,Value:22.1;Growth:17.6;Quality:13.2;Size:19.7;Momentum:18.1;LowVol:9.4,AMZN:35.0;HYG:12.0;QQQ:15.9;BRK.B:11.7;VTI:25.4,3.1,258,24.6,Bull,13.7,4.18,3.5,104,81,59:110,100,0.0163,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,2,12,Delta:-0.17;Vega:0.05,BrokerB,MKT,94,7,13,107,75,-11,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,1.7,Approved,2,Monitor dispersion and breadth
+E6154,P2734,2024-12-27,401k,USD,355390,15.1,1.0,69.0,Comm:18.6;Materials:26.6;Financials:18.3;Tech:11.3;Utilities:25.2,Value:11.2;Growth:14.8;Quality:10.7;Size:20.0;Momentum:16.0;LowVol:27.3,HYG:12.0;MUB:32.5;BND:17.6;VTI:11.5;MSFT:17.4;IEF:9.1,2.3,98,7.5,Sideways,15.5,4.31,2.3,121,10,-16:33,68,0.012,false,false,NoMargin,,,NoAction,Within policy bands; defer,15,-8,5,,BrokerA,MKT,0,0,0,113,157,-27,6,None,None,Normal monitoring,165,1.9,Approved,4,Within IPS guidelines
+E6155,P3308,2025-10-19,Roth,USD,722380,6.7,1.0,63.3,Materials:18.3;Health:25.1;RealEstate:13.6;Utilities:24.9;Industrials:18.0,Value:17.5;Growth:17.8;Quality:15.9;Size:15.8;Momentum:19.9;LowVol:13.1,QQQ:26.7;TSLA:38.9;MSFT:34.4,4.5,125,10.7,Bull,12.0,4.59,3.2,96,53,37:76,76,0.0068,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-8,10,,BrokerA,MKT,88,1,8,-17,122,-49,37,None,None,Normal monitoring,126,2.8,Approved,4,Within IPS guidelines
+E6156,P8661,2025-01-08,Taxable,USD,1194101,6.5,1.0,41.9,Materials:46.2;Financials:28.1;Consumer:25.7,Value:19.5;Growth:12.8;Quality:17.0;Size:24.0;Momentum:13.0;LowVol:13.7,HYG:22.6;AAPL:43.1;VTI:34.3,3.2,214,11.1,Bull,15.2,4.3,2.9,84,25,-12:67,72,0.0069,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,9,4,,BrokerC,LMT,93,5,3,16,8,3,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,159,1.2,None,5,Tighten stops on momentum names
+E6157,P8845,2025-03-27,401k,USD,883715,7.0,1.0,46.7,Industrials:35.1;Energy:26.0;Comm:38.8,Value:9.8;Growth:8.8;Quality:14.1;Size:23.5;Momentum:21.0;LowVol:22.8,HYG:52.4;AAPL:20.1;AMZN:27.4,3.6,205,10.0,Bear,23.0,3.7,1.8,169,-32,-66:17,26,0.0097,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-2,12,Delta:-0.08;Vega:0.04,BrokerD,VWAP,97,3,2,11,103,-8,23,VAR>budget,Hedge,Risk above budget threshold,196,2.5,None,4,Tax-aware sells next window
+E6158,P4734,2024-10-30,Trust,USD,855575,6.0,1.0,46.8,Health:21.0;Utilities:12.6;Financials:24.7;Consumer:41.7,Value:23.3;Growth:15.7;Quality:9.5;Size:10.6;Momentum:23.0;LowVol:18.0,TLT:20.1;TSLA:9.5;GLD:18.0;VOO:12.6;BRK.B:24.0;VTI:15.8,2.5,134,16.3,Sideways,19.0,4.72,2.8,91,45,19:75,56,0.0114,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-9,-33,6,,BrokerA,MKT,93,3,5,-24,11,15,-18,None,None,Normal monitoring,176,1.7,Approved,3,Tighten stops on momentum names
+E6159,P6296,2025-05-31,Taxable,USD,721782,14.0,1.0,63.3,RealEstate:22.5;Financials:17.4;Comm:25.6;Utilities:19.0;Energy:15.5,Value:15.8;Growth:26.1;Quality:9.3;Size:12.1;Momentum:14.6;LowVol:22.0,VTI:45.7;TSLA:13.1;MSFT:41.2,4.2,107,13.7,Bear,31.8,3.65,2.0,204,11,-29:60,48,0.0091,false,false,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,6,4,,BrokerB,MKT,99,9,13,91,127,-7,5,None,None,Normal monitoring,125,1.7,None,5,Monitor dispersion and breadth
+E6160,P8775,2025-02-05,401k,USD,422074,7.2,1.0,38.8,Comm:20.0;Materials:19.7;Consumer:20.7;Health:19.3;Energy:20.3,Value:20.4;Growth:13.6;Quality:9.7;Size:28.1;Momentum:9.8;LowVol:18.3,BND:32.3;VTI:10.3;MUB:14.3;AMZN:17.7;TSLA:25.5,4.5,161,12.1,Bull,13.5,4.67,2.1,95,13,0:30,57,0.0104,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,26,-15,11,,BrokerA,VWAP,89,2,4,46,153,5,-25,None,None,Normal monitoring,220,2.8,Approved,4,Tax-aware sells next window
+E6161,P0064,2025-07-25,Taxable,USD,375438,9.9,1.0,45.0,Comm:33.1;Financials:27.0;Utilities:11.2;Tech:17.7;Industrials:10.9,Value:11.5;Growth:18.6;Quality:13.4;Size:24.5;Momentum:21.7;LowVol:10.3,VTI:20.7;GLD:14.2;MUB:17.0;MSFT:14.6;XLF:22.2;VOO:11.3,4.8,166,14.3,Bull,15.3,4.83,2.4,116,2,-8:48,39,0.0043,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,6,10,,BrokerA,MKT,99,12,20,5,-34,-45,29,None,None,Normal monitoring,109,2.1,Approved,5,Monitor dispersion and breadth
+E6162,P8135,2025-06-03,401k,USD,619578,3.7,1.0,72.1,Tech:31.2;Consumer:24.5;Utilities:21.3;Comm:23.0,Value:13.3;Growth:9.6;Quality:11.9;Size:25.1;Momentum:19.2;LowVol:20.9,XLF:16.0;QQQ:8.6;MSFT:23.7;HYG:19.8;VOO:7.5;AAPL:24.4,5.2,181,21.0,Volatile,23.5,4.93,3.3,121,73,51:115,79,0.0139,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,11,14,5,,BrokerD,MKT,88,3,7,43,8,-58,32,None,None,Normal monitoring,139,2.9,Approved,4,Tax-aware sells next window
+E6163,P1324,2024-10-22,Roth,USD,562278,11.3,1.0,65.6,Comm:20.1;Energy:21.0;Materials:18.5;Financials:19.9;Health:20.4,Value:7.7;Growth:21.3;Quality:22.4;Size:21.9;Momentum:12.2;LowVol:14.6,GLD:24.7;IEF:18.5;VOO:13.1;AAPL:16.1;XLF:18.1;QQQ:9.5,4.9,134,9.7,Bull,12.0,4.95,2.5,94,30,-5:48,52,0.0153,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-11,13,12,,BrokerA,LMT,99,6,5,63,193,2,-25,None,None,Normal monitoring,209,2.5,Approved,5,Tax-aware sells next window
+E6164,P9725,2025-05-11,IRA,USD,221911,15.6,1.0,73.4,Industrials:12.7;Utilities:25.2;Materials:19.9;Health:20.5;Tech:21.7,Value:18.8;Growth:20.5;Quality:12.7;Size:21.1;Momentum:7.5;LowVol:19.4,XLF:20.3;GLD:7.4;VOO:21.5;BND:15.9;TLT:17.9;QQQ:17.1,2.3,124,12.9,Volatile,29.3,5.33,2.1,175,-32,-51:23,49,0.0106,false,false,,,,Sell,Trim extended winner -1.0%,30,-31,4,,BrokerB,VWAP,100,3,4,57,137,13,39,None,None,Normal monitoring,156,2.7,None,3,Tighten stops on momentum names
+E6165,P0791,2025-11-27,Taxable,USD,588382,14.0,1.0,53.0,Energy:46.7;RealEstate:27.0;Utilities:26.3,Value:18.0;Growth:15.7;Quality:18.3;Size:16.2;Momentum:14.1;LowVol:17.6,VOO:22.5;XLF:8.7;AMZN:18.3;BRK.B:12.6;GLD:16.6;QQQ:21.4,2.6,96,15.3,Volatile,28.8,4.22,3.5,154,57,39:86,89,0.0159,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-28,10,Delta:-0.11;Vega:0.03,BrokerC,MKT,92,9,10,80,96,-46,17,None,None,Normal monitoring,90,2.7,None,4,Tighten stops on momentum names
+E6166,P0542,2025-01-03,401k,USD,461934,15.7,1.0,67.6,Materials:29.6;Energy:31.1;Health:19.6;Financials:19.8,Value:10.7;Growth:19.2;Quality:16.8;Size:24.2;Momentum:20.4;LowVol:8.7,VNQ:38.8;BND:35.8;VOO:25.4,4.6,170,12.9,Sideways,17.9,4.53,2.5,91,-21,-37:20,53,0.0058,false,false,MaxPos8%;MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,4,3,,BrokerA,MKT,94,11,18,17,103,-24,37,None,None,Normal monitoring,167,2.2,Approved,5,Within IPS guidelines
+E6167,P3476,2025-06-19,IRA,USD,404098,16.9,1.0,57.9,Consumer:31.9;Comm:15.0;Industrials:26.6;Financials:17.8;Energy:8.8,Value:22.2;Growth:14.1;Quality:14.7;Size:13.5;Momentum:10.3;LowVol:25.3,AMZN:39.3;VNQ:21.8;MUB:38.9,3.4,111,15.4,Volatile,30.1,4.11,3.7,124,-40,-71:6,48,0.0138,false,false,MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,4,-30,6,,BrokerD,MKT,98,1,4,90,172,-19,3,None,None,Normal monitoring,117,1.6,Approved,5,Tax-aware sells next window
+E6168,P3762,2024-10-17,401k,USD,703483,12.7,1.0,43.6,Health:28.5;Tech:13.2;RealEstate:38.4;Financials:19.9,Value:18.2;Growth:13.6;Quality:14.3;Size:18.5;Momentum:21.0;LowVol:14.5,AAPL:29.0;VTI:9.0;HYG:20.9;BND:17.0;MSFT:12.4;QQQ:11.8,4.4,115,7.1,Volatile,26.3,3.81,3.2,118,5,-31:20,40,0.0072,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,20,-19,5,,BrokerD,VWAP,100,12,17,110,120,10,-24,None,None,Normal monitoring,140,1.2,None,4,Monitor dispersion and breadth
+E6169,P9530,2025-08-06,IRA,USD,819156,7.8,1.0,40.4,Energy:13.5;Utilities:26.0;Tech:10.6;Industrials:23.3;Comm:26.7,Value:12.3;Growth:17.3;Quality:18.8;Size:22.5;Momentum:21.6;LowVol:7.5,VOO:23.2;TLT:29.2;BRK.B:47.6,2.8,229,19.5,Volatile,21.6,3.97,2.8,157,-29,-54:-7,28,0.0044,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,8,1,Delta:-0.1;Vega:0.07,BrokerB,VWAP,93,10,17,27,120,2,-2,VAR>budget,Hedge,Risk above budget threshold,155,3.3,Approved,2,Increase defensive factor exposure
+E6170,P7574,2025-07-21,Trust,USD,447846,12.3,1.0,69.7,Industrials:17.3;Materials:20.9;Utilities:14.9;Tech:26.0;Comm:21.0,Value:22.7;Growth:8.3;Quality:8.9;Size:16.8;Momentum:21.8;LowVol:21.5,AAPL:21.9;TLT:24.2;TSLA:11.9;MUB:12.2;BND:29.9,5.0,124,14.5,Volatile,20.4,4.43,3.1,122,67,46:108,69,0.0194,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-3,9,Delta:-0.12;Vega:0.02,BrokerC,MKT,91,5,6,118,190,10,11,None,None,Normal monitoring,137,2.4,None,3,Increase defensive factor exposure
+E6171,P9498,2025-02-26,Roth,USD,489456,7.8,1.0,73.6,Utilities:23.1;Financials:26.2;Comm:8.7;Materials:21.7;Energy:20.3,Value:11.2;Growth:19.9;Quality:13.5;Size:18.9;Momentum:18.3;LowVol:18.1,QQQ:13.6;TLT:41.8;AMZN:44.7,2.4,125,10.0,Sideways,19.9,4.09,2.7,133,7,-25:61,56,0.0069,false,false,MaxPos6%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,5,-1,7,,BrokerA,LMT,92,11,14,76,84,18,25,None,None,Normal monitoring,184,3.7,None,3,Tax-aware sells next window
+E6172,P8333,2025-11-27,Roth,USD,524939,8.0,1.0,68.1,Financials:29.6;Energy:30.1;Consumer:19.2;Health:21.1,Value:15.4;Growth:18.1;Quality:17.5;Size:24.7;Momentum:16.5;LowVol:7.8,TLT:27.8;QQQ:31.2;VNQ:40.9,3.7,190,15.6,Sideways,16.5,4.31,3.0,123,-2,-40:37,50,0.016,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-29,12,Delta:-0.07;Vega:0.06,BrokerA,MKT,88,6,3,112,200,-57,-4,VAR>budget,TightenStops,Risk above budget threshold,173,1.1,None,4,Within IPS guidelines
+E6173,P1389,2025-11-17,Taxable,USD,806139,4.7,1.0,67.8,Materials:14.6;Utilities:12.2;Financials:14.0;Energy:38.4;Comm:20.8,Value:27.4;Growth:15.5;Quality:12.3;Size:10.4;Momentum:18.1;LowVol:16.3,AMZN:9.0;QQQ:22.5;IEF:23.1;BRK.B:15.0;VOO:9.5;TSLA:21.0,2.1,160,16.6,Bull,17.0,4.87,3.3,108,75,35:111,99,0.0045,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,8,15,3,,BrokerC,MKT,99,7,8,46,52,-5,9,None,None,Normal monitoring,212,3.7,Approved,5,Tighten stops on momentum names
+E6174,P5334,2024-12-11,IRA,USD,661873,17.6,1.0,61.7,Materials:41.5;Consumer:18.6;Comm:39.9,Value:26.5;Growth:10.9;Quality:16.3;Size:16.8;Momentum:19.7;LowVol:9.7,AAPL:48.3;GLD:15.8;MUB:35.9,3.2,154,12.5,Volatile,25.1,4.98,4.5,178,19,-11:49,70,0.0046,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,11,6,,BrokerA,VWAP,99,12,10,80,175,-11,10,None,None,Normal monitoring,166,3.0,Approved,5,Increase defensive factor exposure
+E6175,P5927,2025-02-21,401k,USD,1738848,9.6,1.13,58.8,Utilities:15.8;Consumer:55.0;Health:29.2,Value:10.2;Growth:13.1;Quality:7.4;Size:21.0;Momentum:23.1;LowVol:25.2,XLF:15.0;BND:16.3;MSFT:15.5;QQQ:21.5;AMZN:31.7,2.5,124,11.6,Bear,29.8,3.75,2.1,186,-14,-25:39,30,0.0066,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,34,-32,3,,BrokerA,MKT,90,10,17,34,-6,-12,29,None,None,Normal monitoring,104,1.7,None,4,Tighten stops on momentum names
+E6176,P5974,2025-12-02,Taxable,USD,466042,9.9,1.0,55.6,Industrials:28.6;Utilities:8.0;Energy:10.8;Comm:25.4;Materials:27.2,Value:19.2;Growth:18.1;Quality:23.9;Size:14.6;Momentum:8.2;LowVol:16.0,VOO:27.8;XLF:11.8;HYG:26.5;AAPL:33.9,2.2,110,10.5,Bull,16.0,3.9,2.9,82,48,37:90,83,0.0122,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-3,1,,BrokerD,LMT,94,5,7,-17,46,-29,33,None,None,Normal monitoring,96,3.0,Approved,3,Monitor dispersion and breadth
+E6177,P2145,2025-05-29,Taxable,USD,719210,8.8,1.0,51.8,Materials:20.1;RealEstate:22.4;Financials:17.9;Consumer:21.5;Comm:18.0,Value:12.9;Growth:21.0;Quality:19.3;Size:12.4;Momentum:14.4;LowVol:20.1,QQQ:35.1;XLF:32.4;VOO:32.5,1.6,159,8.7,Bull,15.2,4.08,2.7,114,63,45:107,95,0.0164,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,27,-20,10,,BrokerC,LMT,92,1,5,20,-4,-22,32,None,None,Normal monitoring,115,3.9,Approved,4,Within IPS guidelines
+E6178,P3391,2025-05-18,Taxable,USD,1870730,8.3,1.0,57.0,Tech:33.0;RealEstate:25.6;Consumer:28.3;Industrials:13.1,Value:24.9;Growth:25.6;Quality:10.4;Size:19.2;Momentum:8.5;LowVol:11.5,HYG:18.0;GLD:31.2;AAPL:14.5;MUB:36.3,4.9,177,13.7,Volatile,20.5,4.87,3.8,138,59,33:82,74,0.0143,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-36,1,Delta:-0.16;Vega:0.03,BrokerC,LMT,98,2,0,-51,-73,-16,-10,VAR>budget,Reduce,Risk above budget threshold,212,2.8,SuggestedEdits,3,Increase defensive factor exposure
+E6179,P0710,2024-11-22,Taxable,USD,422419,11.3,1.0,51.1,Tech:46.7;Financials:22.9;Utilities:30.4,Value:19.8;Growth:23.1;Quality:11.9;Size:13.2;Momentum:17.0;LowVol:15.0,MSFT:30.9;VOO:33.2;XLF:10.5;BND:25.5,4.1,137,8.8,Volatile,21.0,5.26,3.4,119,76,42:126,96,0.018,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-7,8,,BrokerA,MKT,99,3,11,-44,4,-18,19,None,None,Normal monitoring,159,3.8,None,5,Tighten stops on momentum names
+E6180,P7073,2025-03-05,401k,USD,789196,6.2,1.0,68.1,Consumer:19.1;Utilities:14.4;Comm:31.6;Materials:34.9,Value:9.2;Growth:17.6;Quality:21.8;Size:16.2;Momentum:24.5;LowVol:10.8,QQQ:29.6;MUB:13.3;TLT:57.1,4.3,90,13.1,Volatile,24.2,4.79,2.3,131,-36,-68:19,38,0.0192,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-7,-3,3,,BrokerB,LMT,98,6,13,75,119,-34,-22,None,None,Normal monitoring,151,2.6,Approved,5,Tax-aware sells next window
+E6181,P6221,2025-08-02,IRA,USD,432802,7.4,1.0,51.9,Consumer:28.4;Utilities:20.6;Financials:24.4;Industrials:11.4;Tech:15.2,Value:18.5;Growth:18.6;Quality:19.3;Size:20.4;Momentum:7.0;LowVol:16.1,BND:33.4;GLD:9.5;HYG:40.9;VTI:16.2,3.1,123,11.7,Volatile,30.2,4.6,3.9,118,-53,-83:-11,33,0.017,false,false,ESGOnly;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,-11,4,,BrokerB,VWAP,90,9,8,-8,34,-19,-1,None,None,Normal monitoring,135,3.6,None,3,Within IPS guidelines
+E6182,P4183,2025-10-10,IRA,USD,377439,8.2,1.0,39.0,Energy:18.1;Health:19.5;Consumer:23.3;Materials:12.9;Financials:26.2,Value:24.7;Growth:17.5;Quality:21.1;Size:13.5;Momentum:13.6;LowVol:9.5,MSFT:23.1;VNQ:27.3;XLF:30.6;VOO:19.0,4.1,158,7.5,Volatile,27.5,4.64,3.2,136,43,7:78,86,0.0149,false,false,NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,31,-26,4,,BrokerD,MKT,99,6,4,32,52,-19,-5,None,None,Normal monitoring,163,3.0,Approved,3,Tax-aware sells next window
+E6183,P5219,2025-08-31,401k,USD,302833,14.1,1.0,65.8,Energy:25.9;Materials:16.3;RealEstate:33.5;Health:24.3,Value:17.5;Growth:15.0;Quality:15.2;Size:12.5;Momentum:18.2;LowVol:21.7,AAPL:15.0;MSFT:52.9;VOO:12.4;IEF:19.7,1.3,133,8.5,Volatile,29.5,4.81,3.0,135,27,16:53,79,0.012,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-6,-32,11,,BrokerB,MKT,93,6,10,86,74,-50,-9,None,None,Normal monitoring,159,3.1,None,4,Tax-aware sells next window
+E6184,P3131,2025-02-18,IRA,USD,288217,13.8,1.0,68.8,Comm:20.3;Utilities:26.0;Consumer:33.9;Health:19.7,Value:19.5;Growth:23.7;Quality:19.7;Size:9.8;Momentum:9.0;LowVol:18.2,GLD:23.6;MUB:18.1;VNQ:25.4;MSFT:14.5;TLT:18.3,4.8,137,13.1,Bull,14.0,4.12,3.5,119,34,19:72,50,0.0194,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-24,3,,BrokerD,LMT,94,5,8,63,112,9,-2,None,None,Normal monitoring,220,3.4,Approved,4,Within IPS guidelines
+E6185,P2374,2025-04-14,Taxable,USD,323808,12.4,1.0,52.3,Consumer:24.9;Tech:46.7;Materials:28.4,Value:10.5;Growth:25.7;Quality:14.0;Size:14.7;Momentum:14.2;LowVol:20.9,BND:24.1;QQQ:12.5;MSFT:21.8;TLT:15.8;AMZN:15.9;BRK.B:9.9,3.7,109,8.4,Sideways,17.7,3.8,2.3,119,41,30:65,70,0.0057,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,23,3,12,,BrokerB,MKT,97,8,14,46,165,-19,-1,None,None,Normal monitoring,136,2.4,None,3,Monitor dispersion and breadth
+E6186,P7862,2024-10-27,Taxable,USD,1730747,9.6,1.0,68.2,Utilities:33.5;Consumer:31.0;Financials:35.5,Value:13.1;Growth:14.3;Quality:26.1;Size:18.4;Momentum:19.9;LowVol:8.2,QQQ:59.0;VOO:13.1;AAPL:27.8,3.4,174,20.6,Bear,31.5,3.61,1.3,153,0,-29:52,55,0.0165,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,12,7,,BrokerD,MKT,96,7,13,107,132,-38,10,RegimeShift,Reduce,Volatility spike and breadth deterioration,135,3.0,None,3,Tighten stops on momentum names
+E6187,P2480,2025-01-05,Roth,USD,531692,14.3,1.0,48.0,Tech:34.2;Materials:37.7;Utilities:28.2,Value:6.7;Growth:12.9;Quality:17.8;Size:16.6;Momentum:23.1;LowVol:23.0,MUB:34.8;MSFT:23.1;TLT:42.1,2.5,124,13.3,Volatile,20.2,4.56,2.1,117,16,-8:52,56,0.0176,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,33,-3,4,,BrokerC,VWAP,95,9,6,-21,-23,19,7,None,None,Normal monitoring,155,1.9,Approved,4,Tax-aware sells next window
+E6188,P7979,2025-11-17,Roth,USD,200102,10.7,1.0,67.5,Utilities:24.5;Consumer:12.6;Tech:20.4;Comm:21.1;RealEstate:21.4,Value:25.9;Growth:11.7;Quality:26.8;Size:15.4;Momentum:9.3;LowVol:10.9,IEF:17.4;AAPL:13.7;MUB:16.0;QQQ:21.8;TSLA:31.1,4.7,96,13.5,Volatile,26.1,4.27,2.4,116,-5,-42:38,34,0.0063,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-19,6,,BrokerC,LMT,93,5,7,-28,-50,-57,36,None,None,Normal monitoring,136,3.5,Approved,4,Tighten stops on momentum names
+E6189,P8383,2025-05-04,IRA,USD,412605,10.8,1.0,52.0,Financials:17.1;Consumer:10.3;Health:23.3;Utilities:30.3;Materials:19.0,Value:18.7;Growth:18.8;Quality:7.1;Size:24.3;Momentum:7.7;LowVol:23.3,MSFT:12.5;HYG:9.7;AAPL:23.3;BND:8.2;AMZN:24.3;QQQ:22.0,4.5,113,9.7,Volatile,27.4,3.98,3.6,145,26,14:81,57,0.0062,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-34,12,,BrokerD,MKT,92,9,7,40,60,-9,-17,None,None,Normal monitoring,139,1.6,Approved,3,Increase defensive factor exposure
+E6190,P2488,2025-01-18,IRA,USD,1513126,9.0,1.0,51.0,Industrials:22.8;Materials:18.7;Utilities:37.9;Consumer:20.6,Value:14.4;Growth:13.1;Quality:9.6;Size:24.5;Momentum:12.1;LowVol:26.3,IEF:25.7;QQQ:43.5;AAPL:30.8,4.3,170,16.3,Bull,11.7,4.31,2.0,111,86,73:104,82,0.0187,false,false,,,,Buy,Add core equity +1.0% from cash,-7,-35,4,,BrokerC,LMT,93,4,3,3,124,-1,28,None,None,Normal monitoring,158,3.5,Approved,4,Tighten stops on momentum names
+E6191,P3042,2025-02-11,Roth,USD,271670,12.1,1.0,71.0,Utilities:23.6;Comm:16.2;Materials:20.9;Financials:22.0;Industrials:17.4,Value:13.8;Growth:17.5;Quality:18.9;Size:17.8;Momentum:11.2;LowVol:20.8,VNQ:9.2;VOO:26.7;TSLA:19.3;MUB:21.7;TLT:23.0,3.9,161,15.3,Bull,13.2,3.84,2.3,115,50,13:71,93,0.0154,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,0,-29,9,,BrokerD,LMT,90,7,7,52,126,-53,17,None,None,Normal monitoring,113,3.5,Approved,3,Tighten stops on momentum names
+E6192,P1355,2024-09-02,401k,USD,638585,8.8,1.0,62.1,Utilities:37.0;Industrials:21.3;Financials:41.8,Value:15.1;Growth:13.2;Quality:22.8;Size:16.4;Momentum:15.0;LowVol:17.5,VNQ:21.6;HYG:10.0;BND:27.5;TLT:24.0;AAPL:16.9,1.7,201,12.7,Sideways,16.6,4.4,3.1,105,31,-6:82,83,0.005,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-1,5,Delta:-0.05;Vega:0.04,BrokerC,VWAP,95,5,7,26,103,-31,8,RegimeShift,Pause,Volatility spike and breadth deterioration,130,3.1,SuggestedEdits,5,Tax-aware sells next window
+E6193,P0519,2025-01-19,Trust,USD,1519377,8.0,1.0,72.7,RealEstate:32.2;Materials:22.0;Consumer:27.0;Financials:18.8,Value:16.8;Growth:17.6;Quality:16.7;Size:16.2;Momentum:16.2;LowVol:16.4,MSFT:39.2;AMZN:24.1;MUB:17.7;IEF:19.1,3.1,188,16.2,Bear,26.0,3.47,2.8,170,14,-1:42,64,0.0071,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,9,9,,BrokerB,LMT,96,12,16,-38,76,-19,13,None,None,Normal monitoring,128,2.5,None,3,Monitor dispersion and breadth
+E6194,P5822,2025-11-07,401k,USD,1425095,8.7,1.0,56.9,Materials:37.4;RealEstate:47.2;Industrials:15.4,Value:11.5;Growth:17.7;Quality:18.8;Size:20.1;Momentum:15.6;LowVol:16.4,TSLA:8.9;XLF:21.6;VTI:21.4;GLD:6.0;AMZN:19.9;VNQ:22.3,3.0,150,18.7,Sideways,16.8,4.41,2.1,131,2,-26:44,40,0.0108,false,false,,,,Buy,Add core equity +1.0% from cash,15,-34,2,,BrokerA,MKT,92,4,9,-50,25,17,7,None,None,Normal monitoring,162,2.5,Approved,3,Monitor dispersion and breadth
+E6195,P6809,2024-10-01,Taxable,USD,478892,13.4,1.0,45.3,Comm:32.6;Energy:20.3;Health:9.6;Consumer:25.4;Financials:12.1,Value:23.9;Growth:8.4;Quality:11.9;Size:15.6;Momentum:24.8;LowVol:15.4,XLF:22.5;VNQ:22.0;VOO:11.4;TSLA:19.5;MSFT:24.6,1.2,130,15.5,Sideways,14.9,4.44,2.5,90,-14,-53:17,42,0.0132,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-14,7,Delta:-0.24;Vega:0.08,BrokerB,VWAP,100,1,6,-3,84,1,29,None,None,Normal monitoring,169,3.0,Approved,4,Within IPS guidelines
+E6196,P4943,2025-06-21,Trust,USD,812600,5.4,1.0,57.8,Health:29.8;Energy:19.0;Financials:35.3;Industrials:15.9,Value:25.7;Growth:10.7;Quality:17.1;Size:24.4;Momentum:10.3;LowVol:11.8,VOO:18.9;HYG:13.9;QQQ:19.7;TSLA:47.5,3.4,186,16.4,Volatile,28.0,4.18,2.5,177,2,-15:26,54,0.0066,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,-14,-18,12,,BrokerD,VWAP,88,8,10,-23,-41,-42,17,None,None,Normal monitoring,167,1.6,Approved,5,Increase defensive factor exposure
+E6197,P7945,2025-10-17,Trust,USD,1413587,8.9,1.0,69.4,Materials:47.6;Financials:22.5;RealEstate:29.8,Value:23.3;Growth:9.3;Quality:12.7;Size:21.3;Momentum:8.9;LowVol:24.5,IEF:21.5;MSFT:9.1;XLF:9.7;BND:31.2;AMZN:8.7;AAPL:19.7,3.5,187,18.9,Bull,16.6,4.87,2.3,108,65,35:101,69,0.0112,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,8,10,,BrokerA,MKT,94,12,10,-47,18,-19,5,VAR>budget,TightenStops,Risk above budget threshold,100,2.8,Approved,2,Increase defensive factor exposure
+E6198,P0969,2024-09-15,Roth,USD,821176,8.3,1.0,63.3,Tech:19.1;Health:17.2;Comm:9.9;Industrials:34.1;Consumer:19.7,Value:21.0;Growth:19.7;Quality:16.3;Size:9.3;Momentum:15.3;LowVol:18.3,AMZN:28.2;BRK.B:33.6;VNQ:38.1,3.8,273,27.1,Bull,16.5,3.97,2.1,102,49,29:81,73,0.0057,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-16,11,,BrokerB,LMT,91,1,2,-22,115,-20,22,VAR>budget,Reduce,Risk above budget threshold,178,3.3,Approved,2,Increase defensive factor exposure
+E6199,P4158,2024-11-11,401k,USD,321723,10.0,1.0,55.7,Materials:14.1;Utilities:39.0;Consumer:14.8;Energy:32.1,Value:19.0;Growth:20.5;Quality:10.0;Size:18.4;Momentum:23.4;LowVol:8.5,AAPL:17.6;VNQ:54.7;VTI:27.7,1.0,156,7.6,Bull,16.1,3.92,3.3,110,52,35:70,70,0.0043,false,false,ESGOnly;MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,23,8,3,,BrokerC,MKT,91,9,7,-22,-32,-11,-21,None,None,Normal monitoring,132,2.9,Approved,4,Tax-aware sells next window
+E6200,P3021,2024-11-24,Roth,USD,187190,5.1,1.0,39.5,RealEstate:30.7;Health:17.0;Consumer:14.4;Tech:14.1;Materials:23.8,Value:18.6;Growth:9.0;Quality:17.4;Size:15.4;Momentum:20.5;LowVol:19.1,MSFT:18.3;AAPL:30.9;GLD:16.6;VNQ:34.1,4.0,136,8.7,Bull,13.3,5.0,2.8,101,74,63:107,85,0.0125,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,27,-40,12,,BrokerD,MKT,97,8,14,-48,-75,-3,7,None,None,Normal monitoring,169,1.7,None,3,Tighten stops on momentum names
+E6201,P9990,2025-05-20,IRA,USD,652237,6.7,1.09,52.7,Utilities:59.5;Comm:19.7;Financials:20.8,Value:20.1;Growth:12.7;Quality:8.4;Size:24.4;Momentum:21.3;LowVol:13.0,IEF:13.2;XLF:18.8;AAPL:7.3;BND:19.7;HYG:8.4;MUB:32.6,2.5,138,15.2,Volatile,21.0,4.48,3.6,163,-37,-69:-5,19,0.0071,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,17,-28,9,,BrokerA,LMT,89,9,16,27,-5,-1,29,None,None,Normal monitoring,134,1.2,Approved,5,Monitor dispersion and breadth
+E6202,P2425,2025-09-20,IRA,USD,487213,4.1,1.0,62.5,Health:28.7;Comm:27.6;Financials:31.8;Industrials:12.0,Value:8.3;Growth:19.6;Quality:16.5;Size:16.0;Momentum:18.3;LowVol:21.3,AMZN:10.9;TSLA:19.9;VNQ:11.2;GLD:26.4;XLF:22.1;MSFT:9.6,4.2,183,16.8,Volatile,22.6,4.5,2.6,172,-28,-45:-10,41,0.0193,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-31,1,Delta:-0.06;Vega:0.08,BrokerA,MKT,92,4,11,109,147,10,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,144,2.2,SuggestedEdits,5,Tax-aware sells next window
+E6203,P0736,2025-08-27,IRA,USD,591935,18.0,1.0,43.7,RealEstate:43.2;Financials:39.4;Utilities:17.5,Value:21.3;Growth:8.3;Quality:22.1;Size:10.1;Momentum:22.2;LowVol:15.9,AAPL:20.4;MUB:23.3;GLD:13.4;VNQ:13.1;VTI:11.6;TLT:18.1,1.8,116,15.5,Volatile,27.9,4.36,3.9,173,-5,-35:36,32,0.0096,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,2,11,9,,BrokerD,MKT,99,6,13,-47,-48,-43,-6,None,None,Normal monitoring,151,2.5,None,5,Tighten stops on momentum names
+E6204,P1969,2024-07-30,Trust,USD,896525,9.8,1.0,59.9,Materials:25.7;Utilities:15.5;Financials:12.6;Health:30.0;Consumer:16.3,Value:13.3;Growth:15.0;Quality:17.2;Size:7.7;Momentum:23.7;LowVol:23.1,VTI:26.6;BRK.B:15.4;BND:13.0;IEF:44.9,2.6,165,13.3,Sideways,17.2,3.89,2.4,111,34,17:62,72,0.0166,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,15,-13,12,,BrokerB,LMT,91,1,0,17,0,-4,-5,None,None,Normal monitoring,173,2.2,Approved,3,Monitor dispersion and breadth
+E6205,P2293,2025-02-15,Roth,USD,2374981,9.4,1.0,52.4,Industrials:16.7;Comm:13.4;Materials:11.3;RealEstate:32.1;Consumer:26.4,Value:14.3;Growth:18.9;Quality:15.5;Size:23.1;Momentum:12.6;LowVol:15.6,HYG:17.1;MSFT:17.7;AMZN:13.9;VOO:18.2;BND:19.0;VNQ:14.1,2.3,193,14.0,Volatile,25.5,4.22,4.1,165,12,1:38,59,0.0045,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-10,5,Delta:-0.2;Vega:0.03,BrokerA,LMT,96,5,8,78,158,12,2,VAR>budget,Reduce,Risk above budget threshold,108,3.5,None,3,Tighten stops on momentum names
+E6206,P4254,2024-11-26,IRA,USD,1258413,7.3,1.0,46.4,Energy:13.6;Financials:26.4;Industrials:18.1;Health:14.7;Utilities:27.2,Value:18.2;Growth:9.4;Quality:12.7;Size:21.8;Momentum:20.5;LowVol:17.4,VNQ:37.8;VOO:27.3;BRK.B:34.8,2.6,148,16.3,Sideways,17.4,4.55,2.5,131,34,6:54,77,0.0039,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,6,-7,4,,BrokerA,LMT,88,4,10,62,50,-25,18,None,None,Normal monitoring,220,3.1,Approved,5,Increase defensive factor exposure
+E6207,P4119,2025-08-08,Taxable,USD,798676,7.5,1.0,46.0,Utilities:33.6;Energy:11.4;Industrials:28.1;Materials:26.8,Value:17.2;Growth:9.6;Quality:23.9;Size:17.8;Momentum:24.1;LowVol:7.5,BRK.B:20.8;BND:34.8;TLT:12.5;MSFT:15.4;QQQ:16.6,3.3,259,25.6,Bull,11.3,4.93,2.3,80,97,64:144,100,0.0152,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-33,3,,BrokerA,VWAP,97,3,10,109,73,-19,32,VAR>budget,Reduce,Risk above budget threshold,206,2.3,None,2,Tax-aware sells next window
+E6208,P7659,2025-03-01,IRA,USD,1083128,4.4,1.0,49.8,Health:14.8;Utilities:33.7;Financials:17.4;Consumer:34.1,Value:11.4;Growth:18.5;Quality:19.9;Size:21.4;Momentum:19.5;LowVol:9.3,AMZN:24.0;VNQ:19.6;BND:12.6;AAPL:25.2;TLT:18.6,5.5,229,14.4,Bull,13.7,3.57,3.2,118,65,49:96,83,0.0093,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-21,8,Delta:-0.24;Vega:0.09,BrokerA,LMT,92,4,6,-48,-8,-24,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,187,2.0,Approved,3,Increase defensive factor exposure
+E6209,P9875,2025-05-24,Trust,USD,573214,9.0,1.0,61.8,Energy:22.4;Utilities:20.2;Comm:10.8;RealEstate:23.5;Health:23.0,Value:13.4;Growth:12.2;Quality:22.1;Size:10.1;Momentum:20.3;LowVol:21.8,TSLA:17.5;GLD:18.2;TLT:13.3;IEF:22.0;QQQ:11.3;VOO:17.8,1.2,154,7.8,Bull,17.8,4.89,2.8,95,73,40:128,81,0.0063,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,15,10,11,,BrokerB,MKT,100,2,7,100,230,-60,-18,None,None,Normal monitoring,187,3.0,None,5,Monitor dispersion and breadth
+E6210,P0474,2025-08-14,Taxable,USD,636397,8.5,1.0,40.0,Consumer:28.0;RealEstate:30.1;Comm:24.1;Energy:17.8,Value:8.8;Growth:25.0;Quality:14.7;Size:18.1;Momentum:18.1;LowVol:15.2,BRK.B:34.9;VOO:10.2;IEF:15.2;VNQ:16.6;TLT:23.1,1.5,182,17.3,Volatile,23.8,4.98,3.9,138,-41,-80:12,34,0.0095,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-38,7,Delta:-0.13;Vega:0.03,BrokerD,MKT,99,2,4,10,38,-59,-18,VAR>budget,Reduce,Risk above budget threshold,90,2.6,None,5,Within IPS guidelines
+E6211,P5589,2024-09-01,Trust,USD,1623287,5.2,1.16,50.6,Industrials:24.4;Utilities:15.2;Health:24.3;Tech:11.5;RealEstate:24.6,Value:16.2;Growth:9.3;Quality:20.6;Size:20.1;Momentum:10.1;LowVol:23.7,MSFT:13.7;IEF:20.4;BND:19.7;HYG:24.0;QQQ:22.1,4.0,209,12.1,Sideways,14.4,4.63,3.0,91,14,-9:51,42,0.0038,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-19,10,,BrokerA,MKT,91,1,1,18,62,-35,-19,VAR>budget,Hedge,Risk above budget threshold,126,1.0,SuggestedEdits,3,Tighten stops on momentum names
+E6212,P6103,2025-11-23,IRA,USD,2359324,5.1,1.16,43.1,RealEstate:24.6;Industrials:25.5;Financials:17.8;Consumer:32.1,Value:8.5;Growth:19.0;Quality:23.1;Size:10.1;Momentum:24.7;LowVol:14.7,BND:25.0;VTI:8.4;TSLA:26.0;TLT:17.0;VNQ:16.8;MUB:6.8,2.9,162,12.8,Bull,14.1,4.65,2.6,94,72,57:106,83,0.0198,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,29,-1,7,,BrokerC,MKT,0,0,0,26,11,-56,-19,None,None,Normal monitoring,218,1.9,Approved,5,Tighten stops on momentum names
+E6213,P2338,2025-01-30,IRA,USD,341694,13.6,1.0,36.9,Consumer:21.6;Materials:18.9;Comm:19.4;Energy:27.1;RealEstate:13.0,Value:16.8;Growth:21.5;Quality:16.5;Size:9.0;Momentum:22.1;LowVol:14.0,VNQ:14.4;TLT:38.8;BRK.B:12.9;XLF:11.0;BND:22.9,4.0,91,15.3,Bear,25.4,3.12,2.0,220,-102,-117:-80,6,0.017,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,-39,6,,BrokerA,LMT,91,5,4,76,173,-2,25,None,None,Normal monitoring,100,1.9,Approved,5,Tax-aware sells next window
+E6214,P0638,2025-11-02,IRA,USD,260134,9.4,1.0,53.9,Health:23.9;Materials:31.6;Utilities:17.2;Consumer:27.2,Value:27.4;Growth:11.6;Quality:25.0;Size:15.4;Momentum:10.1;LowVol:10.4,IEF:20.3;HYG:22.2;BRK.B:18.1;QQQ:24.0;BND:15.4,1.1,161,13.1,Bear,25.8,3.72,2.7,176,-93,-113:-72,10,0.0163,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-38,2,,BrokerB,MKT,93,7,14,39,13,3,30,None,None,Normal monitoring,196,2.4,None,4,Increase defensive factor exposure
+E6215,P8374,2025-08-13,Taxable,USD,207783,8.0,1.0,62.4,Consumer:33.2;Tech:27.8;Energy:20.2;Utilities:18.8,Value:17.5;Growth:13.4;Quality:21.6;Size:8.9;Momentum:11.5;LowVol:27.1,TSLA:26.4;BND:45.3;XLF:28.4,3.0,103,12.8,Bull,16.8,3.58,2.3,114,120,98:147,100,0.0038,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,-5,6,,BrokerC,MKT,93,3,9,55,171,5,-5,None,None,Normal monitoring,122,3.6,None,4,Monitor dispersion and breadth
+E6216,P6633,2024-10-12,IRA,USD,544314,6.0,1.0,70.2,Health:19.5;Materials:46.9;Energy:33.6,Value:24.4;Growth:19.3;Quality:14.3;Size:16.8;Momentum:14.2;LowVol:11.0,AMZN:11.2;TSLA:28.8;QQQ:21.5;MSFT:38.5,3.8,155,10.3,Bull,15.7,3.7,2.7,111,65,52:87,74,0.0092,false,false,MaxPos8%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,27,0,3,,BrokerD,MKT,95,12,12,-7,83,-14,-25,None,None,Normal monitoring,167,2.4,None,5,Within IPS guidelines
+E6217,P5192,2025-11-11,Roth,USD,357806,13.1,1.0,63.0,Tech:33.9;Financials:24.4;Materials:41.7,Value:15.7;Growth:16.3;Quality:21.1;Size:16.7;Momentum:9.9;LowVol:20.4,VOO:24.0;TSLA:12.3;AMZN:26.2;AAPL:37.5,2.6,163,14.3,Bull,17.1,4.43,3.0,81,68,45:94,100,0.0151,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-31,1,,BrokerD,LMT,91,8,7,100,219,-32,16,None,None,Normal monitoring,128,4.0,None,4,Tighten stops on momentum names
+E6218,P1685,2025-08-28,401k,USD,2324026,8.7,1.0,37.6,RealEstate:35.5;Tech:14.7;Utilities:32.1;Materials:17.7,Value:24.3;Growth:21.6;Quality:17.1;Size:15.1;Momentum:8.3;LowVol:13.7,BRK.B:30.8;MUB:23.4;AMZN:33.0;TSLA:12.7,2.1,135,19.8,Bull,11.1,3.94,3.3,83,34,2:75,69,0.0189,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,24,-28,3,,BrokerB,MKT,90,2,7,101,109,-29,31,None,None,Normal monitoring,192,3.9,Approved,4,Increase defensive factor exposure
+E6219,P3551,2024-07-30,401k,USD,819020,5.1,1.0,42.2,RealEstate:27.2;Tech:25.7;Consumer:27.8;Industrials:19.2,Value:10.1;Growth:12.8;Quality:13.2;Size:18.2;Momentum:20.5;LowVol:25.1,AMZN:41.0;AAPL:31.3;GLD:15.3;XLF:12.3,2.3,165,9.9,Bull,15.0,4.93,2.4,115,98,77:134,100,0.0162,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-40,11,Delta:-0.06;Vega:0.08,BrokerA,LMT,91,11,17,83,114,-34,-3,None,None,Normal monitoring,206,2.8,None,4,Monitor dispersion and breadth
+E6220,P4352,2025-06-30,401k,USD,583349,8.5,1.0,37.3,Consumer:17.2;Comm:53.4;Utilities:29.4,Value:21.4;Growth:19.3;Quality:11.5;Size:12.1;Momentum:23.4;LowVol:12.4,BRK.B:19.2;BND:40.9;HYG:39.9,3.7,149,11.9,Sideways,16.1,4.7,2.1,139,14,2:64,73,0.0172,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,15,3,,BrokerD,VWAP,100,1,6,79,43,19,-19,None,None,Normal monitoring,190,2.0,None,3,Tighten stops on momentum names
+E6221,P6698,2025-07-25,401k,USD,1264547,8.6,1.0,54.9,Utilities:12.2;RealEstate:39.7;Financials:20.8;Health:27.3,Value:7.1;Growth:22.5;Quality:21.3;Size:20.2;Momentum:17.1;LowVol:11.9,IEF:30.0;VNQ:36.2;VOO:33.9,5.8,143,18.0,Bull,12.4,4.94,2.8,119,15,-23:65,51,0.0044,false,false,ESGOnly;MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,26,-14,4,,BrokerA,MKT,99,6,10,-54,-71,-39,38,None,None,Normal monitoring,138,1.7,None,3,Monitor dispersion and breadth
+E6222,P4738,2024-09-01,Roth,USD,852285,15.3,1.0,59.1,RealEstate:14.9;Tech:23.0;Utilities:13.5;Consumer:28.2;Energy:20.3,Value:14.0;Growth:14.5;Quality:18.1;Size:23.0;Momentum:10.3;LowVol:20.1,TLT:36.0;BND:47.0;IEF:17.0,3.9,124,12.2,Volatile,26.3,5.28,3.5,142,-47,-75:-28,13,0.0186,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,15,4,Delta:-0.18;Vega:0.03,BrokerA,MKT,92,6,9,3,35,15,-4,None,None,Normal monitoring,155,3.5,Approved,4,Within IPS guidelines
+E6223,P9265,2024-08-04,Trust,USD,619726,7.4,1.0,37.8,Industrials:21.1;RealEstate:21.5;Financials:12.4;Health:27.5;Tech:17.4,Value:26.8;Growth:14.9;Quality:18.4;Size:17.0;Momentum:11.9;LowVol:11.0,TSLA:33.0;BRK.B:47.5;XLF:19.5,2.8,121,9.8,Bear,24.2,4.21,1.3,177,30,17:80,74,0.0067,false,false,,,,Sell,Trim extended winner -1.0%,13,-31,5,,BrokerD,VWAP,97,3,5,-46,-49,-23,15,None,None,Normal monitoring,189,1.6,Approved,5,Increase defensive factor exposure
+E6224,P4070,2025-12-05,Trust,USD,552871,7.4,1.0,74.8,Comm:18.4;Utilities:29.7;Industrials:28.0;Financials:23.9,Value:18.5;Growth:11.3;Quality:9.5;Size:21.9;Momentum:24.6;LowVol:14.1,VTI:20.7;AAPL:21.9;VOO:22.6;QQQ:14.3;BRK.B:13.6;MSFT:6.9,3.3,199,18.6,Sideways,17.5,4.61,2.6,103,43,17:96,79,0.0081,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,0,9,,BrokerD,LMT,97,3,9,-10,127,7,39,VAR>budget,Reduce,Risk above budget threshold,194,0.9,Approved,3,Within IPS guidelines
+E6225,P6308,2025-09-23,Roth,USD,574015,8.8,1.15,44.6,Industrials:50.5;Financials:33.7;Energy:15.8,Value:21.4;Growth:15.2;Quality:16.4;Size:12.8;Momentum:20.9;LowVol:13.4,MUB:10.3;XLF:16.4;TSLA:18.4;GLD:13.9;HYG:21.6;AAPL:19.3,4.4,240,18.1,Bull,17.9,4.3,3.2,93,28,9:68,69,0.0141,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,4,10,,BrokerB,MKT,93,3,11,115,216,-18,18,VAR>budget,Hedge,Risk above budget threshold,107,3.0,Approved,4,Increase defensive factor exposure
+E6226,P2552,2025-01-26,Roth,USD,761137,16.2,1.0,60.8,RealEstate:19.5;Materials:25.6;Health:19.7;Energy:35.1,Value:13.7;Growth:24.3;Quality:19.3;Size:15.1;Momentum:15.7;LowVol:11.9,AAPL:33.4;TLT:19.4;VTI:36.6;BND:10.6,3.2,100,13.1,Sideways,15.3,4.67,2.9,103,20,-18:69,48,0.0133,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-34,3,,BrokerC,MKT,89,11,18,86,198,-31,-2,None,None,Normal monitoring,96,2.4,None,4,Within IPS guidelines
+E6227,P2851,2025-01-31,Trust,USD,624442,5.3,1.23,38.9,Health:26.3;RealEstate:28.1;Utilities:21.8;Consumer:23.9,Value:13.1;Growth:13.7;Quality:18.8;Size:27.3;Momentum:12.0;LowVol:15.1,QQQ:37.7;AAPL:30.4;MUB:20.0;VNQ:12.0,5.8,163,23.6,Sideways,14.6,4.73,2.1,133,33,-5:75,66,0.0167,false,false,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,3,-11,2,,BrokerB,MKT,97,9,15,93,198,-15,-4,None,None,Normal monitoring,135,1.1,Approved,5,Monitor dispersion and breadth
+E6228,P5030,2025-01-16,Trust,USD,238358,6.1,1.0,57.3,Comm:31.1;Financials:25.5;Materials:43.4,Value:20.6;Growth:12.5;Quality:19.0;Size:18.0;Momentum:10.4;LowVol:19.5,VOO:16.9;VNQ:33.0;GLD:25.3;BND:24.8,1.7,133,14.5,Sideways,15.3,4.31,3.1,122,6,-26:32,37,0.0076,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-24,2,,BrokerA,LMT,99,4,12,35,174,0,38,None,None,Normal monitoring,201,3.7,Approved,3,Tighten stops on momentum names
+E6229,P6459,2025-09-19,Trust,USD,354341,4.6,1.0,62.9,Industrials:19.4;Materials:26.8;Financials:25.8;Health:28.1,Value:13.6;Growth:22.3;Quality:21.3;Size:9.1;Momentum:19.3;LowVol:14.3,AAPL:20.0;TSLA:9.9;XLF:24.5;QQQ:12.8;VOO:17.4;VTI:15.5,5.9,217,18.2,Volatile,21.5,4.87,3.8,175,-38,-77:3,25,0.0166,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-5,12,,BrokerA,LMT,93,3,7,-14,53,-15,24,VAR>budget,Reduce,Risk above budget threshold,146,2.7,Approved,5,Within IPS guidelines
+E6230,P0628,2024-12-21,Trust,USD,758702,11.8,1.0,53.0,Financials:38.3;Materials:33.6;Consumer:13.4;Industrials:14.7,Value:14.1;Growth:26.1;Quality:16.3;Size:23.3;Momentum:9.2;LowVol:11.0,BRK.B:26.4;VNQ:16.0;MUB:27.3;MSFT:9.4;XLF:21.0,3.1,146,11.9,Bull,16.5,4.46,2.4,111,99,73:132,100,0.0068,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,10,4,,BrokerA,MKT,96,9,8,-8,91,9,36,None,None,Normal monitoring,121,2.9,None,5,Monitor dispersion and breadth
+E6231,P2339,2025-01-10,Trust,USD,635297,4.8,1.0,49.7,Tech:25.8;Comm:20.8;Health:22.1;Financials:31.3,Value:9.3;Growth:14.9;Quality:20.6;Size:18.4;Momentum:18.3;LowVol:18.5,VOO:22.6;TLT:8.2;QQQ:31.1;IEF:28.2;GLD:10.0,5.3,204,19.1,Bull,11.4,4.49,3.2,96,26,3:79,77,0.0085,false,true,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-14,6,,BrokerC,LMT,88,4,6,-22,-14,-20,14,VAR>budget,Reduce,Risk above budget threshold,148,3.0,None,3,Increase defensive factor exposure
+E6232,P4481,2025-11-22,Roth,USD,1883620,4.4,1.0,50.2,Health:27.4;Utilities:18.2;Comm:15.6;Industrials:38.8,Value:17.1;Growth:26.3;Quality:8.6;Size:11.0;Momentum:9.4;LowVol:27.7,AMZN:32.7;IEF:10.5;MUB:32.6;VOO:11.1;XLF:13.2,1.9,187,13.4,Bull,14.7,4.51,2.4,115,119,95:148,100,0.0072,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-13,10,,BrokerD,VWAP,93,2,10,-44,9,-16,16,VAR>budget,Pause,Risk above budget threshold,198,2.3,None,2,Tighten stops on momentum names
+E6233,P3921,2025-08-07,401k,USD,868388,13.8,1.0,39.3,Comm:17.4;Consumer:22.2;Utilities:21.1;Energy:21.3;Industrials:18.0,Value:17.7;Growth:10.8;Quality:19.6;Size:23.0;Momentum:9.0;LowVol:19.9,AMZN:19.1;VOO:19.5;MSFT:10.4;TSLA:35.6;VTI:15.4,2.0,111,11.7,Volatile,27.3,3.52,3.6,135,42,26:69,63,0.0097,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,13,10,9,,BrokerC,VWAP,90,7,7,-59,-95,-32,38,None,None,Normal monitoring,102,1.1,Approved,3,Increase defensive factor exposure
+E6234,P2620,2025-04-07,IRA,USD,1253538,5.9,1.18,44.0,Industrials:16.3;Comm:11.7;Tech:21.1;Financials:35.2;Energy:15.7,Value:25.0;Growth:9.5;Quality:24.0;Size:22.8;Momentum:8.7;LowVol:10.1,AMZN:51.5;MUB:20.7;VTI:27.8,3.5,169,14.5,Bear,30.9,3.43,1.6,152,-51,-74:-17,6,0.004,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-14,15,4,,BrokerB,LMT,97,3,3,-48,34,1,-15,None,None,Normal monitoring,136,2.8,Approved,4,Tax-aware sells next window
+E6235,P8644,2024-10-18,Trust,USD,573655,5.9,1.0,56.1,Financials:25.9;Consumer:9.0;Tech:31.6;Materials:21.5;Utilities:12.0,Value:18.5;Growth:18.1;Quality:17.3;Size:18.4;Momentum:19.7;LowVol:8.0,MSFT:27.3;XLF:26.4;VTI:17.7;AAPL:22.4;VNQ:6.1,4.0,103,11.7,Sideways,15.8,4.94,3.1,121,0,-19:42,61,0.0069,false,false,,,,Rebalance,Shift +1.0% bonds from equity,0,-25,3,,BrokerB,MKT,97,11,18,88,196,15,8,None,None,Normal monitoring,129,3.7,Approved,3,Increase defensive factor exposure
+E6236,P2044,2025-03-25,Taxable,USD,598227,16.9,1.0,69.8,Consumer:28.0;Comm:21.3;Tech:50.6,Value:14.0;Growth:19.5;Quality:19.9;Size:20.1;Momentum:9.6;LowVol:16.9,AMZN:19.0;VOO:22.9;VTI:29.6;MUB:21.7;MSFT:6.8,1.3,137,15.8,Volatile,27.7,5.28,2.4,165,-58,-89:-4,26,0.019,false,false,,,,Sell,Trim extended winner -1.0%,17,9,8,,BrokerB,VWAP,94,4,8,19,5,9,17,None,None,Normal monitoring,145,1.2,Approved,3,Tighten stops on momentum names
+E6237,P9874,2025-11-20,Roth,USD,177926,6.6,1.0,68.5,RealEstate:13.9;Energy:15.3;Tech:32.9;Utilities:25.9;Consumer:12.0,Value:12.4;Growth:20.1;Quality:19.4;Size:20.2;Momentum:13.6;LowVol:14.4,AMZN:39.5;MUB:26.5;TLT:34.0,2.7,119,13.0,Volatile,28.7,4.72,4.0,116,-56,-96:-41,24,0.0147,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,30,0,8,,BrokerA,LMT,88,12,15,-57,13,-53,35,None,None,Normal monitoring,207,3.5,Approved,5,Increase defensive factor exposure
+E6238,P2897,2025-07-09,Taxable,USD,808160,11.2,1.0,74.6,Tech:26.6;Materials:15.0;Financials:27.4;Consumer:11.5;Health:19.5,Value:17.6;Growth:19.7;Quality:7.6;Size:16.3;Momentum:19.3;LowVol:19.5,VOO:6.7;MSFT:22.6;QQQ:25.3;MUB:13.0;AMZN:13.7;GLD:18.6,1.2,105,7.2,Volatile,27.4,4.66,3.0,159,-21,-53:8,32,0.0088,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-4,12,5,,BrokerC,MKT,94,8,7,16,55,-4,21,None,None,Normal monitoring,114,1.5,None,4,Increase defensive factor exposure
+E6239,P3231,2025-03-02,Trust,USD,769692,5.5,1.0,67.0,RealEstate:35.0;Energy:32.2;Utilities:32.9,Value:12.8;Growth:18.6;Quality:23.6;Size:21.3;Momentum:13.1;LowVol:10.5,XLF:8.9;VOO:16.4;VTI:26.2;IEF:26.7;VNQ:10.4;BND:11.4,5.1,189,17.8,Bull,16.7,4.51,3.2,92,104,69:146,100,0.014,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-6,-7,3,,BrokerC,MKT,100,1,6,-28,36,4,13,None,None,Normal monitoring,215,4.0,Approved,5,Increase defensive factor exposure
+E6240,P0870,2025-03-26,Roth,USD,710576,15.8,1.0,62.4,Comm:14.7;Tech:29.8;RealEstate:36.1;Health:19.3,Value:12.4;Growth:12.3;Quality:20.0;Size:13.2;Momentum:25.9;LowVol:16.1,MSFT:16.2;HYG:56.4;XLF:27.3,1.9,100,15.2,Sideways,19.8,4.46,2.4,101,0,-11:38,41,0.0154,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-14,-16,8,,BrokerD,MKT,92,11,10,67,168,-22,-23,None,None,Normal monitoring,210,2.0,Approved,4,Increase defensive factor exposure
+E6241,P7249,2024-07-29,Taxable,USD,673004,11.6,1.0,46.4,Health:24.1;Utilities:27.9;Comm:48.1,Value:13.9;Growth:10.0;Quality:21.4;Size:13.0;Momentum:21.5;LowVol:20.3,IEF:19.4;VOO:9.8;GLD:15.1;QQQ:21.8;MSFT:24.3;AAPL:9.6,3.8,145,10.0,Bull,13.3,4.93,3.2,85,87,56:116,86,0.0059,false,false,,,,Buy,Add core equity +1.0% from cash,13,-21,1,,BrokerD,VWAP,94,10,16,28,92,-9,-25,None,None,Normal monitoring,187,3.0,Approved,5,Monitor dispersion and breadth
+E6242,P5464,2025-05-22,Roth,USD,1133675,8.3,1.0,57.6,Health:20.2;RealEstate:38.6;Materials:20.3;Industrials:20.8,Value:11.7;Growth:12.8;Quality:21.8;Size:16.9;Momentum:24.9;LowVol:11.9,MSFT:24.1;XLF:19.2;MUB:12.3;QQQ:24.0;VNQ:20.5,2.4,144,12.1,Volatile,20.5,5.02,2.8,118,48,29:63,88,0.0064,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,21,-8,9,,BrokerD,MKT,99,11,8,-54,-51,-31,32,None,None,Normal monitoring,146,2.5,None,4,Monitor dispersion and breadth
+E6243,P4845,2024-10-16,401k,USD,807971,8.8,1.0,56.5,Utilities:14.7;Comm:18.2;Materials:18.8;Energy:25.9;Industrials:22.4,Value:9.8;Growth:17.1;Quality:31.4;Size:18.9;Momentum:9.8;LowVol:13.0,IEF:18.0;BND:19.5;HYG:24.6;TLT:23.5;VOO:14.3,1.4,98,14.6,Volatile,23.7,4.06,4.2,175,5,-8:46,62,0.0049,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-8,9,Delta:-0.05;Vega:0.08,BrokerD,MKT,94,12,14,46,89,2,31,None,None,Normal monitoring,179,1.1,Approved,3,Increase defensive factor exposure
+E6244,P3060,2025-01-02,Taxable,USD,883442,6.5,1.0,51.2,RealEstate:27.2;Consumer:19.3;Comm:11.6;Industrials:22.2;Energy:19.7,Value:13.9;Growth:10.0;Quality:11.0;Size:24.6;Momentum:19.3;LowVol:21.3,TSLA:19.4;MSFT:21.5;IEF:15.0;VNQ:17.2;TLT:5.5;AAPL:21.3,4.4,199,14.6,Bull,15.2,3.86,3.0,86,70,58:102,84,0.0145,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-17,8,,BrokerA,MKT,94,11,16,21,93,16,37,None,None,Normal monitoring,196,2.9,None,4,Tighten stops on momentum names
+E6245,P3751,2025-09-16,Trust,USD,341353,8.5,1.0,39.3,Health:12.8;Materials:20.3;Consumer:14.4;RealEstate:19.4;Energy:33.1,Value:23.4;Growth:23.3;Quality:12.0;Size:12.2;Momentum:14.5;LowVol:14.6,IEF:8.1;TSLA:28.8;AMZN:10.0;TLT:27.1;BND:26.0,3.9,170,15.3,Bear,34.5,3.19,2.2,206,21,4:73,46,0.0119,false,false,MaxPos7%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,14,-2,8,,BrokerD,MKT,98,9,16,64,119,12,-24,None,None,Normal monitoring,219,1.1,Approved,3,Tax-aware sells next window
+E6246,P9384,2024-07-18,IRA,USD,943357,8.8,1.0,45.6,Tech:41.8;Comm:21.9;RealEstate:22.2;Financials:14.1,Value:11.6;Growth:10.8;Quality:19.7;Size:11.4;Momentum:20.9;LowVol:25.6,QQQ:9.7;VNQ:24.9;BND:22.9;AMZN:24.1;MSFT:18.5,3.4,182,22.3,Volatile,24.1,5.32,4.5,117,38,12:55,53,0.0069,false,false,MaxPos5%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,26,-29,9,,BrokerA,LMT,89,1,1,78,93,-12,24,None,None,Normal monitoring,98,2.3,None,3,Tax-aware sells next window
+E6247,P0271,2025-04-18,Taxable,USD,479283,6.6,1.0,61.5,Utilities:23.4;Consumer:40.6;Comm:35.9,Value:23.8;Growth:12.7;Quality:12.1;Size:26.6;Momentum:12.5;LowVol:12.2,XLF:18.5;MUB:41.6;TLT:39.8,3.9,140,9.4,Volatile,24.5,4.93,2.3,134,41,5:89,63,0.0046,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-25,8,,BrokerD,MKT,88,8,15,82,164,-20,35,None,None,Normal monitoring,130,2.2,None,3,Tighten stops on momentum names
+E6248,P6822,2024-09-02,IRA,USD,1106095,6.0,1.0,45.5,Industrials:30.8;Consumer:42.5;Tech:26.7,Value:22.4;Growth:19.6;Quality:8.9;Size:20.3;Momentum:10.1;LowVol:18.6,HYG:11.2;AAPL:20.0;GLD:24.0;BND:11.9;TSLA:11.9;VTI:21.1,5.8,176,23.5,Sideways,20.5,3.64,2.9,90,46,20:81,80,0.0183,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-24,9,,BrokerC,MKT,99,12,12,3,110,-21,-15,None,None,Normal monitoring,112,2.8,None,4,Increase defensive factor exposure
+E6249,P8204,2025-01-21,401k,USD,1666694,6.9,1.0,69.5,Tech:32.1;Consumer:33.7;Materials:34.2,Value:22.3;Growth:12.8;Quality:23.2;Size:10.7;Momentum:12.7;LowVol:18.3,XLF:24.1;MUB:15.8;BND:14.8;AMZN:45.2,4.5,190,16.5,Bull,13.4,3.73,2.9,110,55,24:86,66,0.0098,false,false,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,11,12,Delta:-0.22;Vega:0.04,BrokerA,MKT,94,5,3,-8,-31,20,-20,None,None,Normal monitoring,141,3.2,None,4,Tighten stops on momentum names
+E6250,P0611,2025-11-14,Roth,USD,259613,8.3,1.0,69.5,Energy:18.2;Tech:40.1;Comm:41.7,Value:13.4;Growth:19.5;Quality:8.3;Size:22.4;Momentum:18.1;LowVol:18.3,MSFT:20.7;IEF:12.2;BRK.B:9.7;BND:26.5;AMZN:15.2;TSLA:15.7,1.3,130,7.7,Sideways,14.3,4.98,3.1,113,-25,-63:16,21,0.0124,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-22,11,,BrokerB,LMT,97,9,11,-28,41,-5,-4,None,None,Normal monitoring,215,1.6,Approved,4,Increase defensive factor exposure
+E6251,P2392,2025-06-07,Trust,USD,338528,7.2,1.0,56.2,RealEstate:15.8;Health:17.4;Industrials:25.6;Utilities:41.2,Value:22.0;Growth:10.8;Quality:23.6;Size:15.6;Momentum:9.2;LowVol:18.9,VOO:12.1;AMZN:33.7;MSFT:13.1;VTI:30.3;TSLA:10.8,4.4,127,15.5,Volatile,23.6,3.67,4.5,135,70,44:122,87,0.0054,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-6,-35,8,,BrokerA,LMT,90,4,7,43,11,-48,35,None,None,Normal monitoring,156,2.1,None,5,Tax-aware sells next window
+E6252,P5228,2025-05-04,401k,USD,954276,7.7,1.0,60.6,Utilities:14.3;Financials:12.5;Consumer:18.3;Tech:35.4;Health:19.5,Value:18.5;Growth:20.1;Quality:14.5;Size:19.2;Momentum:19.3;LowVol:8.5,HYG:24.1;AAPL:8.6;TLT:15.7;VOO:23.7;MSFT:27.9,3.8,153,11.6,Bull,13.8,4.75,2.0,116,55,36:104,62,0.005,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,0,-27,7,,BrokerC,MKT,0,0,0,-21,-41,-32,-15,None,None,Normal monitoring,101,3.0,None,5,Monitor dispersion and breadth
+E6253,P0566,2025-08-19,Roth,USD,1483908,9.2,1.0,43.4,Energy:29.3;Industrials:28.8;Materials:16.6;Consumer:25.3,Value:18.9;Growth:20.4;Quality:23.6;Size:21.0;Momentum:8.6;LowVol:7.5,IEF:37.0;VTI:43.4;BND:19.6,5.9,153,17.8,Bull,13.0,3.98,2.6,93,5,-10:23,40,0.0107,false,false,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-4,3,,BrokerB,LMT,95,10,14,-23,0,4,-17,None,None,Normal monitoring,132,1.5,Approved,3,Tax-aware sells next window
+E6254,P5593,2025-10-28,Roth,USD,2321711,7.7,1.15,73.6,Energy:28.2;Materials:25.0;Tech:12.2;Financials:34.7,Value:10.0;Growth:15.5;Quality:23.4;Size:21.4;Momentum:20.9;LowVol:8.9,BRK.B:23.2;HYG:62.3;TSLA:14.6,2.4,230,21.1,Bear,29.3,4.14,1.5,202,-22,-44:30,26,0.0118,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,3,1,,BrokerA,MKT,89,8,7,-4,65,16,18,VAR>budget,Hedge,Risk above budget threshold,168,3.4,None,5,Within IPS guidelines
+E6255,P1304,2025-12-08,Trust,USD,1710681,8.0,1.0,41.6,Financials:28.3;Energy:22.5;Utilities:49.2,Value:18.5;Growth:15.8;Quality:17.1;Size:16.0;Momentum:13.5;LowVol:19.1,TSLA:10.7;VTI:8.5;TLT:13.6;QQQ:20.3;BND:24.7;HYG:22.2,2.5,224,15.1,Bear,32.1,4.45,1.1,164,-17,-44:0,36,0.0075,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-14,8,Delta:-0.23;Vega:0.03,BrokerC,MKT,90,7,4,14,154,16,14,RegimeShift,Reduce,Volatility spike and breadth deterioration,155,1.7,Rejected,4,Within IPS guidelines
+E6256,P6289,2025-06-30,Trust,USD,411469,7.4,1.0,68.5,Industrials:26.8;Consumer:18.9;Financials:14.0;Materials:27.5;Tech:12.7,Value:13.7;Growth:9.1;Quality:19.8;Size:20.7;Momentum:10.0;LowVol:26.7,IEF:26.5;TLT:7.3;VTI:22.0;HYG:23.1;QQQ:21.1,2.1,134,13.8,Bear,32.3,3.84,2.6,147,-118,-157:-98,5,0.0161,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",27,-39,6,Delta:-0.23;Vega:0.03,BrokerC,VWAP,93,3,7,27,75,-37,-16,None,None,Normal monitoring,147,1.9,Approved,5,Increase defensive factor exposure
+E6257,P9279,2025-03-22,Trust,USD,1398701,8.4,1.0,36.8,Tech:21.4;Utilities:28.2;Health:50.4,Value:25.5;Growth:17.1;Quality:19.7;Size:13.0;Momentum:15.7;LowVol:9.0,MSFT:17.4;VNQ:32.4;QQQ:32.7;TLT:17.5,2.2,230,16.6,Volatile,27.9,5.43,4.0,125,-27,-53:-2,30,0.0044,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-10,9,Delta:-0.21;Vega:0.06,BrokerD,LMT,91,5,13,37,67,12,-4,VAR>budget,TightenStops,Risk above budget threshold,207,1.4,Approved,2,Within IPS guidelines
+E6258,P1918,2024-09-23,401k,USD,187433,9.5,1.0,53.0,Tech:12.9;Energy:17.8;Health:23.3;Materials:22.1;RealEstate:23.9,Value:7.3;Growth:18.2;Quality:24.7;Size:12.4;Momentum:19.8;LowVol:17.5,IEF:15.9;AAPL:47.3;VTI:36.9,4.3,133,8.5,Sideways,18.4,3.98,2.7,119,14,-2:36,49,0.0067,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,19,12,12,,BrokerC,LMT,98,11,11,-6,106,17,-15,None,None,Normal monitoring,210,1.7,None,5,Tax-aware sells next window
+E6259,P3379,2025-06-13,IRA,USD,222177,5.0,1.0,74.4,Energy:22.8;Materials:43.4;Industrials:18.8;Utilities:15.0,Value:18.3;Growth:19.1;Quality:16.8;Size:8.0;Momentum:19.1;LowVol:18.7,VNQ:31.6;BND:17.8;IEF:28.7;XLF:12.5;MSFT:9.5,2.5,99,7.7,Sideways,19.4,3.74,2.3,114,43,27:72,56,0.0179,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,30,-3,5,,BrokerA,MKT,98,3,3,-16,68,-43,20,None,None,Normal monitoring,212,1.8,Approved,5,Tighten stops on momentum names
+E6260,P3091,2025-06-20,Taxable,USD,659250,6.6,1.0,65.4,Industrials:10.8;Utilities:18.0;Consumer:29.8;Materials:14.7;Comm:26.7,Value:9.1;Growth:12.6;Quality:16.3;Size:16.7;Momentum:24.3;LowVol:21.1,TSLA:11.0;BRK.B:20.3;XLF:9.6;QQQ:44.3;GLD:14.9,4.3,108,12.6,Bull,13.0,3.95,2.1,101,112,73:164,100,0.0095,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,33,-5,12,,BrokerA,MKT,95,6,8,49,11,-15,35,None,None,Normal monitoring,103,2.9,None,3,Increase defensive factor exposure
+E6261,P7300,2025-03-12,401k,USD,755883,8.2,1.0,65.5,Materials:32.2;Energy:18.2;RealEstate:18.0;Health:31.6,Value:20.6;Growth:8.5;Quality:18.4;Size:12.8;Momentum:22.7;LowVol:17.0,XLF:44.4;VNQ:17.8;TLT:37.8,1.1,140,15.4,Volatile,24.9,3.54,2.9,163,20,-9:38,46,0.0079,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-9,-27,9,,BrokerA,MKT,94,12,13,49,22,-19,27,None,None,Normal monitoring,99,3.5,Approved,3,Tax-aware sells next window
+E6262,P8346,2025-11-01,Trust,USD,646392,6.3,1.0,63.8,Comm:40.0;Materials:18.4;Consumer:25.8;Industrials:15.8,Value:17.4;Growth:18.6;Quality:10.5;Size:9.7;Momentum:22.4;LowVol:21.5,AMZN:10.8;VTI:20.7;VNQ:12.1;VOO:22.3;IEF:9.5;QQQ:24.6,2.0,126,8.1,Bull,16.2,4.52,3.4,84,39,16:91,60,0.0126,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,26,-4,7,,BrokerA,MKT,0,0,0,-35,-59,-57,-22,None,None,Normal monitoring,98,2.3,Approved,5,Within IPS guidelines
+E6263,P3207,2025-08-11,Taxable,USD,670373,9.7,1.0,40.6,Comm:25.2;Energy:28.9;Materials:45.8,Value:16.2;Growth:10.7;Quality:20.0;Size:15.1;Momentum:9.9;LowVol:28.0,QQQ:9.7;GLD:27.3;VOO:10.2;XLF:38.9;IEF:14.0,4.6,151,9.2,Bear,28.2,4.01,1.6,194,-20,-36:27,22,0.0088,false,false,NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-15,-26,3,,BrokerD,MKT,0,0,0,119,117,-51,-3,None,None,Normal monitoring,150,1.4,None,5,Monitor dispersion and breadth
+E6264,P0331,2025-07-31,Trust,USD,1066934,3.8,1.0,67.9,Utilities:15.0;Health:23.6;Energy:17.6;Comm:23.8;Consumer:20.0,Value:13.0;Growth:12.6;Quality:18.3;Size:14.0;Momentum:22.2;LowVol:20.0,BND:16.3;MUB:27.9;MSFT:24.7;TSLA:11.3;VOO:11.5;BRK.B:8.2,2.6,164,26.9,Volatile,23.9,5.46,4.1,151,-52,-76:1,28,0.0145,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,14,-15,9,,BrokerB,MKT,100,5,11,0,45,-27,-15,None,None,Normal monitoring,121,3.2,None,3,Within IPS guidelines
+E6265,P1330,2025-08-12,Taxable,USD,575604,10.3,1.0,66.3,RealEstate:29.3;Financials:38.5;Health:32.2,Value:9.2;Growth:14.8;Quality:15.8;Size:10.4;Momentum:29.3;LowVol:20.5,BRK.B:33.4;MSFT:37.8;HYG:28.8,1.6,156,9.1,Bull,15.1,4.5,3.4,88,88,75:128,98,0.0122,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-29,9,,BrokerA,LMT,91,10,10,112,176,6,10,None,None,Normal monitoring,90,1.6,None,4,Tighten stops on momentum names
+E6266,P9420,2024-12-17,IRA,USD,1670069,3.9,1.0,68.6,Materials:16.5;Tech:31.5;Health:13.9;Financials:38.1,Value:18.9;Growth:23.0;Quality:15.6;Size:14.0;Momentum:7.2;LowVol:21.3,HYG:27.6;GLD:26.9;MUB:12.7;QQQ:23.7;MSFT:9.2,6.7,167,23.9,Bull,12.7,4.88,2.2,91,61,25:76,78,0.0182,true,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,4,2,,BrokerA,LMT,100,10,12,-53,25,-12,-23,Drift>tolerance,Pause,Allocation drift beyond policy bands,101,2.3,Approved,5,Tax-aware sells next window
+E6267,P9118,2025-08-06,Taxable,USD,919346,7.3,1.0,58.6,Tech:40.6;Utilities:34.4;Energy:25.0,Value:25.0;Growth:12.2;Quality:11.8;Size:22.2;Momentum:10.0;LowVol:18.8,XLF:9.6;BND:22.6;VNQ:29.8;HYG:38.0,3.8,214,18.9,Sideways,15.3,3.97,2.8,127,19,-17:48,52,0.0091,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-7,10,Delta:-0.12;Vega:0.05,BrokerD,MKT,97,12,15,-21,55,-40,10,VAR>budget,Hedge,Risk above budget threshold,103,1.9,None,5,Within IPS guidelines
+E6268,P8678,2024-07-20,401k,USD,526314,10.8,1.0,35.6,Tech:30.0;Financials:34.5;RealEstate:35.5,Value:22.2;Growth:17.1;Quality:23.2;Size:14.5;Momentum:12.3;LowVol:10.8,VTI:17.1;TLT:39.5;VOO:28.5;GLD:14.9,1.5,106,15.0,Volatile,31.3,4.76,3.5,161,18,-5:42,51,0.011,false,false,ESGOnly;MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-12,6,5,,BrokerA,LMT,0,0,0,-24,-41,-48,-11,None,None,Normal monitoring,174,2.5,None,4,Monitor dispersion and breadth
+E6269,P5742,2024-12-09,Roth,USD,672726,5.7,1.0,72.0,Materials:32.5;Tech:24.4;Comm:43.1,Value:21.1;Growth:11.1;Quality:12.1;Size:14.8;Momentum:20.2;LowVol:20.8,AMZN:13.1;VNQ:15.6;TLT:18.9;QQQ:8.7;MSFT:24.0;BRK.B:19.7,4.3,142,19.9,Volatile,28.6,5.17,2.2,137,-29,-54:-13,27,0.013,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-9,-7,8,,BrokerD,MKT,100,2,5,-29,-3,-53,34,None,None,Normal monitoring,120,1.9,None,5,Tighten stops on momentum names
+E6270,P4819,2025-03-21,401k,USD,686595,8.4,1.0,71.4,Utilities:29.9;Consumer:38.2;Tech:11.7;Health:20.2,Value:13.9;Growth:22.0;Quality:21.8;Size:10.2;Momentum:20.5;LowVol:11.6,TSLA:14.2;HYG:7.5;GLD:25.3;BRK.B:26.8;VTI:26.2,2.2,164,12.1,Sideways,16.5,4.97,2.9,90,-8,-22:27,53,0.0082,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,29,-28,1,,BrokerD,MKT,95,5,2,108,121,-60,32,None,None,Normal monitoring,110,3.1,Approved,5,Monitor dispersion and breadth
+E6271,P4030,2024-12-03,Roth,USD,721208,8.7,1.0,54.7,Materials:32.9;Consumer:11.4;RealEstate:15.5;Financials:40.2,Value:20.5;Growth:13.2;Quality:11.2;Size:20.6;Momentum:20.6;LowVol:13.9,VOO:37.8;MSFT:40.8;AAPL:8.7;IEF:12.7,3.5,187,12.7,Bull,13.4,4.34,3.3,83,78,66:95,97,0.0127,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-39,12,Delta:-0.09;Vega:0.03,BrokerB,VWAP,89,9,14,66,85,-38,27,VAR>budget,Reduce,Risk above budget threshold,99,1.0,None,4,Increase defensive factor exposure
+E6272,P9946,2025-09-03,IRA,USD,327470,3.2,1.0,69.2,Materials:24.4;RealEstate:36.0;Health:39.7,Value:18.5;Growth:25.4;Quality:11.8;Size:11.1;Momentum:20.7;LowVol:12.4,TSLA:36.9;IEF:14.6;AAPL:19.8;TLT:17.1;XLF:11.6,4.3,214,16.5,Volatile,23.6,4.21,3.7,137,21,-8:71,46,0.0066,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,8,6,,BrokerD,LMT,89,5,7,27,6,11,-21,VAR>budget,Hedge,Risk above budget threshold,172,2.6,SuggestedEdits,5,Tax-aware sells next window
+E6273,P5920,2024-08-25,Roth,USD,1456489,7.2,1.0,42.3,Industrials:15.8;RealEstate:22.7;Comm:18.5;Utilities:26.8;Tech:16.2,Value:25.3;Growth:24.5;Quality:12.8;Size:11.1;Momentum:13.6;LowVol:12.7,TLT:11.9;BND:40.9;GLD:14.2;QQQ:21.6;VOO:11.4,1.7,148,16.4,Volatile,24.3,3.98,3.3,126,-9,-27:32,40,0.0098,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-2,-18,6,,BrokerD,LMT,93,10,17,-16,6,-23,20,None,None,Normal monitoring,188,2.3,None,3,Monitor dispersion and breadth
+E6274,P4180,2025-04-12,Trust,USD,372465,9.7,1.0,49.4,Financials:27.2;Utilities:25.4;RealEstate:17.2;Comm:10.5;Energy:19.7,Value:17.2;Growth:15.9;Quality:10.4;Size:16.3;Momentum:13.4;LowVol:26.6,HYG:31.1;GLD:34.5;VNQ:34.4,4.5,158,9.3,Bull,14.1,4.95,2.7,70,111,90:162,100,0.0178,false,false,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,-39,4,,BrokerB,MKT,95,4,2,3,67,15,22,None,None,Normal monitoring,202,2.9,None,3,Monitor dispersion and breadth
+E6275,P7794,2024-07-25,IRA,USD,1931875,6.2,1.0,48.9,Materials:34.2;Tech:20.2;Health:45.6,Value:13.9;Growth:18.9;Quality:22.0;Size:19.2;Momentum:8.6;LowVol:17.4,HYG:7.0;BND:28.6;AAPL:12.8;VNQ:7.9;TLT:11.1;IEF:32.7,3.1,213,16.8,Volatile,23.9,4.68,4.1,120,38,15:76,67,0.0104,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-8,10,,BrokerB,MKT,96,10,15,7,130,-48,16,VAR>budget,Pause,Risk above budget threshold,149,3.1,None,5,Within IPS guidelines
+E6276,P0645,2025-07-07,IRA,USD,674645,9.0,1.0,39.9,Tech:14.6;Energy:17.9;Comm:22.4;RealEstate:29.8;Financials:15.2,Value:10.8;Growth:14.2;Quality:20.1;Size:19.1;Momentum:19.1;LowVol:16.8,VOO:18.0;MUB:33.3;MSFT:48.8,4.5,181,18.4,Bull,13.4,4.63,2.5,106,71,54:121,76,0.008,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-26,3,Delta:-0.18;Vega:0.06,BrokerC,VWAP,95,5,6,81,66,20,0,RegimeShift,Hedge,Volatility spike and breadth deterioration,112,3.0,Approved,5,Tighten stops on momentum names
+E6277,P6474,2025-07-21,Taxable,USD,388332,4.5,1.0,43.2,Comm:22.2;RealEstate:22.5;Consumer:11.5;Energy:16.5;Tech:27.3,Value:22.1;Growth:18.5;Quality:14.8;Size:12.9;Momentum:18.7;LowVol:13.0,MUB:24.3;VTI:19.2;AAPL:10.8;XLF:24.6;VOO:12.0;BRK.B:9.0,6.1,172,15.7,Sideways,14.7,3.9,3.4,109,21,9:48,64,0.0089,true,false,ESGOnly;MaxPos8%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-12,-4,3,,BrokerA,VWAP,94,6,5,-6,-36,-56,15,Drift>tolerance,Hedge,Allocation drift beyond policy bands,108,3.1,SuggestedEdits,2,Increase defensive factor exposure
+E6278,P9645,2025-04-10,Taxable,USD,972678,5.3,1.0,72.9,Comm:25.7;Consumer:20.5;Utilities:53.8,Value:20.8;Growth:13.7;Quality:13.0;Size:17.3;Momentum:18.2;LowVol:17.0,TLT:32.8;VTI:28.5;VOO:19.7;TSLA:19.0,2.7,190,20.5,Bull,11.7,4.94,2.8,113,58,22:103,84,0.0174,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-4,1,,BrokerB,VWAP,91,8,8,50,144,-9,14,VAR>budget,TightenStops,Risk above budget threshold,120,1.0,Approved,3,Increase defensive factor exposure
+E6279,P2108,2025-07-16,IRA,USD,1417105,7.2,1.07,70.0,Tech:34.3;RealEstate:20.4;Consumer:13.3;Financials:32.1,Value:15.3;Growth:21.1;Quality:24.5;Size:15.2;Momentum:9.9;LowVol:13.9,MSFT:10.0;VTI:29.9;TLT:28.7;TSLA:31.5,6.5,170,18.2,Volatile,29.0,5.43,4.4,125,53,13:75,61,0.0189,true,false,,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-36,4,,BrokerC,LMT,94,10,8,-49,-67,13,27,Drift>tolerance,Reduce,Allocation drift beyond policy bands,106,3.3,Approved,3,Tighten stops on momentum names
+E6280,P2866,2024-08-04,Roth,USD,576411,6.7,1.0,54.2,Consumer:25.2;Materials:10.7;Comm:22.9;Financials:17.8;Energy:23.4,Value:17.3;Growth:12.7;Quality:19.9;Size:21.2;Momentum:16.4;LowVol:12.4,MSFT:11.8;BRK.B:32.2;VTI:19.3;XLF:36.7,3.3,230,12.1,Volatile,26.9,4.3,2.7,170,57,41:79,81,0.0071,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-9,10,,BrokerD,MKT,91,8,13,86,209,0,28,VAR>budget,TightenStops,Risk above budget threshold,94,2.5,SuggestedEdits,3,Tighten stops on momentum names
+E6281,P3350,2025-06-26,401k,USD,604714,9.1,1.0,35.4,RealEstate:12.6;Energy:44.9;Utilities:42.5,Value:23.2;Growth:12.8;Quality:23.2;Size:13.5;Momentum:17.4;LowVol:9.8,MSFT:44.7;HYG:16.7;AMZN:38.6,2.9,158,13.8,Volatile,25.9,3.65,2.2,172,24,-15:75,50,0.0168,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,8,4,Delta:-0.13;Vega:0.02,BrokerD,LMT,90,9,14,91,56,-34,31,None,None,Normal monitoring,216,2.1,Approved,5,Increase defensive factor exposure
+E6282,P1054,2025-11-08,401k,USD,993190,6.2,1.08,74.6,Tech:30.5;Health:49.3;Materials:20.1,Value:19.7;Growth:19.0;Quality:21.0;Size:11.4;Momentum:11.3;LowVol:17.7,XLF:33.3;HYG:12.6;IEF:31.8;VOO:22.3,6.3,204,25.6,Volatile,31.7,4.27,3.1,135,3,-18:23,36,0.0108,true,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,9,5,,BrokerC,MKT,90,11,11,12,-17,-55,-14,VAR>budget,Reduce,Risk above budget threshold,188,1.9,Approved,5,Monitor dispersion and breadth
+E6283,P0412,2024-11-23,Roth,USD,778946,17.7,1.0,70.3,Utilities:15.3;Industrials:43.7;Materials:14.6;Health:26.4,Value:19.8;Growth:17.4;Quality:12.3;Size:15.8;Momentum:15.9;LowVol:18.8,QQQ:12.1;TLT:12.4;VTI:33.4;BRK.B:42.2,4.3,111,13.6,Bull,16.3,4.56,3.3,94,40,29:76,63,0.0191,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-28,1,,BrokerD,MKT,93,12,11,15,-13,-55,-25,None,None,Normal monitoring,174,3.7,Approved,3,Tighten stops on momentum names
+E6284,P8712,2024-10-11,401k,USD,865390,11.2,1.0,47.8,Comm:45.7;Industrials:19.8;Financials:34.5,Value:21.6;Growth:17.8;Quality:7.8;Size:13.3;Momentum:21.9;LowVol:17.6,MSFT:21.3;IEF:14.0;TSLA:20.5;GLD:9.9;QQQ:13.7;VTI:20.6,1.8,121,9.6,Volatile,23.0,5.34,2.7,133,33,21:65,50,0.0126,false,false,MaxPos7%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",17,-14,10,Delta:-0.21;Vega:0.06,BrokerA,MKT,95,12,20,79,167,2,16,None,None,Normal monitoring,172,1.7,None,5,Increase defensive factor exposure
+E6285,P1075,2024-10-27,Roth,USD,2249717,7.2,1.23,54.6,Comm:26.3;Consumer:24.7;Industrials:29.3;Materials:19.7,Value:19.5;Growth:12.6;Quality:11.0;Size:14.2;Momentum:27.0;LowVol:15.7,QQQ:37.2;GLD:27.3;MUB:35.4,3.0,169,16.9,Bull,17.6,4.9,3.2,82,97,63:126,100,0.0072,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,19,-11,12,,BrokerD,MKT,91,8,16,114,216,-36,-10,None,None,Normal monitoring,99,2.7,Approved,3,Tax-aware sells next window
+E6286,P7518,2025-05-16,Roth,USD,1108197,6.4,1.24,45.3,Tech:34.0;Energy:25.0;Industrials:41.0,Value:12.5;Growth:9.9;Quality:10.5;Size:22.6;Momentum:24.9;LowVol:19.5,AAPL:15.6;MSFT:24.9;VTI:23.5;TLT:22.9;IEF:13.1,4.2,154,20.3,Bear,25.7,4.14,2.6,180,-64,-85:-18,8,0.02,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,-3,-19,7,,BrokerD,VWAP,94,4,1,13,-8,-53,25,None,None,Normal monitoring,121,2.0,Approved,4,Tax-aware sells next window
+E6287,P9180,2024-10-29,IRA,USD,1087585,7.8,1.0,63.3,Energy:30.3;RealEstate:18.2;Financials:25.8;Industrials:25.7,Value:25.5;Growth:21.5;Quality:17.9;Size:17.8;Momentum:9.2;LowVol:8.3,IEF:22.3;TLT:13.7;AAPL:10.8;MUB:28.2;MSFT:12.6;BND:12.4,3.8,158,13.8,Volatile,27.8,5.35,2.3,154,38,23:91,59,0.007,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,-1,14,7,,BrokerD,MKT,95,6,13,5,-22,-33,24,None,None,Normal monitoring,120,1.5,Approved,5,Tax-aware sells next window
+E6288,P4548,2025-05-17,401k,USD,1108744,5.2,1.0,63.4,Energy:25.0;Utilities:24.9;Materials:50.0,Value:12.7;Growth:9.5;Quality:17.4;Size:25.4;Momentum:14.1;LowVol:20.9,MUB:15.1;AMZN:41.2;QQQ:43.7,5.5,121,11.3,Bull,15.2,4.52,2.0,99,60,37:85,66,0.0077,false,false,MaxPos7%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,28,-8,5,,BrokerB,LMT,94,2,0,10,149,-33,23,None,None,Normal monitoring,176,2.4,None,5,Tax-aware sells next window
+E6289,P6710,2024-11-06,Trust,USD,257745,12.3,1.0,67.6,Utilities:20.9;Industrials:41.9;Materials:37.2,Value:19.3;Growth:14.8;Quality:16.4;Size:14.4;Momentum:19.0;LowVol:16.1,MSFT:38.1;BRK.B:37.6;VTI:24.3,3.3,162,11.7,Volatile,28.8,4.71,3.8,115,33,18:84,72,0.0171,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-14,4,,BrokerB,LMT,97,2,5,-23,108,14,12,None,None,Normal monitoring,125,2.1,None,5,Increase defensive factor exposure
+E6290,P6619,2024-12-16,Taxable,USD,637623,12.6,1.0,71.3,Industrials:26.9;Materials:31.0;Comm:13.8;Health:28.4,Value:18.6;Growth:11.2;Quality:21.1;Size:9.2;Momentum:16.0;LowVol:23.9,VOO:17.6;TLT:9.8;TSLA:19.0;AMZN:17.5;QQQ:16.1;BRK.B:20.0,1.5,128,10.3,Volatile,30.0,5.01,2.9,118,48,15:66,57,0.0168,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-27,8,,BrokerC,VWAP,89,10,7,-11,-14,-20,14,None,None,Normal monitoring,206,2.1,Approved,3,Within IPS guidelines
+E6291,P7289,2025-06-15,Taxable,USD,1247680,8.1,1.0,60.6,Materials:47.1;Financials:17.1;RealEstate:35.8,Value:15.9;Growth:23.7;Quality:25.2;Size:12.3;Momentum:11.4;LowVol:11.5,BRK.B:15.0;TLT:43.0;BND:12.8;XLF:29.2,3.2,156,17.0,Bull,12.4,3.95,3.1,89,83,64:99,90,0.0114,false,false,MaxPos5%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,32,14,10,,BrokerD,MKT,90,11,10,96,90,-53,-12,None,None,Normal monitoring,136,1.2,Approved,3,Monitor dispersion and breadth
+E6292,P8228,2025-10-09,401k,USD,492522,14.0,1.0,44.7,Health:42.8;Industrials:36.3;Tech:20.9,Value:19.7;Growth:16.7;Quality:27.9;Size:8.3;Momentum:15.5;LowVol:11.9,AAPL:17.9;TSLA:50.1;BRK.B:32.0,4.8,131,10.6,Volatile,25.9,3.78,4.3,175,67,50:114,85,0.0086,false,false,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-26,7,Delta:-0.15;Vega:0.03,BrokerA,MKT,95,8,6,9,131,-52,37,None,None,Normal monitoring,172,2.7,None,4,Tighten stops on momentum names
+E6293,P9569,2025-05-20,IRA,USD,1223525,4.9,1.0,64.5,Financials:45.4;Health:37.1;Energy:17.5,Value:13.2;Growth:29.4;Quality:9.4;Size:24.1;Momentum:12.2;LowVol:11.8,BRK.B:17.0;TLT:9.4;VOO:35.4;BND:38.1,5.8,261,15.2,Bull,17.7,3.85,3.0,103,68,56:97,69,0.0115,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-27,3,Delta:-0.21;Vega:0.05,BrokerA,MKT,98,8,7,74,74,-31,21,VAR>budget,Hedge,Risk above budget threshold,125,2.7,SuggestedEdits,4,Monitor dispersion and breadth
+E6294,P0380,2025-12-13,Roth,USD,429672,5.4,1.0,35.2,Industrials:16.2;Comm:27.4;Utilities:30.1;Tech:14.5;Consumer:11.7,Value:25.8;Growth:9.3;Quality:8.3;Size:20.8;Momentum:8.6;LowVol:27.2,BND:25.7;GLD:30.7;HYG:27.6;AAPL:15.9,6.4,240,21.7,Bull,11.5,4.65,2.2,86,36,-1:55,76,0.0183,true,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,13,4,,BrokerA,MKT,95,7,5,-7,-28,-7,-21,VAR>budget,TightenStops,Risk above budget threshold,178,1.1,Approved,5,Within IPS guidelines
+E6295,P6812,2024-12-25,IRA,USD,1892980,6.8,1.0,64.9,RealEstate:30.4;Consumer:16.4;Utilities:35.8;Comm:17.3,Value:16.0;Growth:14.1;Quality:21.1;Size:16.6;Momentum:12.4;LowVol:19.8,HYG:44.2;TLT:19.0;MSFT:36.8,3.6,134,10.3,Bull,15.7,3.5,3.4,108,90,54:110,82,0.0122,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,1,6,Delta:-0.07;Vega:0.09,BrokerB,VWAP,99,3,3,97,144,-60,15,None,None,Normal monitoring,117,2.2,Approved,4,Increase defensive factor exposure
+E6296,P8904,2024-09-14,401k,USD,177211,9.1,1.0,66.4,Consumer:28.3;Materials:35.2;Tech:36.5,Value:21.6;Growth:18.3;Quality:13.5;Size:26.9;Momentum:11.6;LowVol:8.2,GLD:7.6;AAPL:20.7;BND:28.3;VOO:22.6;TSLA:20.9,1.4,108,11.1,Sideways,17.3,4.89,3.3,137,-21,-56:8,26,0.0138,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,2,3,10,,BrokerC,LMT,95,6,10,78,161,11,-11,None,None,Normal monitoring,110,1.3,Approved,4,Increase defensive factor exposure
+E6297,P1604,2025-10-05,401k,USD,2251279,5.5,1.16,36.0,Financials:39.0;Health:24.4;Materials:36.6,Value:18.1;Growth:23.2;Quality:14.1;Size:22.4;Momentum:14.5;LowVol:7.6,VNQ:13.3;HYG:8.9;MUB:27.7;TLT:9.5;MSFT:26.4;TSLA:14.1,5.9,169,21.5,Sideways,15.2,3.57,2.1,111,57,42:90,81,0.0189,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,13,13,12,,BrokerD,VWAP,98,5,4,112,215,-18,-8,None,None,Normal monitoring,128,3.6,None,4,Tighten stops on momentum names
+E6298,P6561,2024-10-12,Roth,USD,528607,7.2,1.0,39.5,Health:20.5;Financials:29.2;Materials:21.3;Comm:28.9,Value:15.9;Growth:14.9;Quality:10.7;Size:17.6;Momentum:20.6;LowVol:20.3,VOO:25.4;QQQ:18.4;GLD:18.4;XLF:37.8,3.9,207,19.8,Volatile,26.6,5.24,3.8,142,31,18:52,71,0.02,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-16,12,,BrokerD,VWAP,97,12,10,5,101,-30,-7,RegimeShift,Pause,Volatility spike and breadth deterioration,137,2.6,SuggestedEdits,5,Tax-aware sells next window
+E6299,P6827,2024-10-17,Trust,USD,2058543,9.8,1.0,43.8,Materials:30.2;Financials:24.8;Industrials:15.9;Energy:29.0,Value:10.3;Growth:19.9;Quality:12.4;Size:24.5;Momentum:24.4;LowVol:8.6,GLD:12.4;VTI:18.2;TSLA:21.1;QQQ:17.8;XLF:19.6;VNQ:10.9,5.9,192,20.8,Bull,11.7,4.72,3.2,107,40,2:92,82,0.0154,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-10,1,,BrokerC,MKT,100,1,6,72,74,-48,-24,VAR>budget,Hedge,Risk above budget threshold,187,2.7,Approved,5,Increase defensive factor exposure
+E6300,P6833,2025-06-09,Roth,USD,1722555,6.8,1.0,45.1,Financials:20.1;Consumer:20.8;Utilities:21.5;Energy:26.4;RealEstate:11.2,Value:27.8;Growth:11.9;Quality:22.6;Size:12.5;Momentum:10.7;LowVol:14.6,VOO:35.5;QQQ:11.1;AAPL:8.8;MSFT:10.3;BND:34.3,4.7,186,13.5,Bear,28.9,3.15,2.0,132,-42,-57:8,36,0.0105,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-35,7,Delta:-0.09;Vega:0.03,BrokerC,LMT,99,2,8,36,150,1,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,210,2.2,None,5,Tax-aware sells next window
+E6301,P3958,2025-06-23,Trust,USD,1357919,7.1,1.0,63.1,Materials:26.3;Health:27.3;RealEstate:24.6;Tech:10.5;Financials:11.4,Value:14.8;Growth:19.0;Quality:7.8;Size:11.1;Momentum:23.8;LowVol:23.5,AMZN:12.8;BND:29.5;VNQ:41.5;TSLA:16.2,1.6,151,14.6,Bear,31.2,3.21,2.5,203,-88,-120:-69,5,0.0039,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,7,12,,BrokerC,VWAP,98,8,5,-46,-50,-3,24,None,None,Normal monitoring,127,2.0,Approved,4,Monitor dispersion and breadth
+E6302,P0648,2025-09-20,Taxable,USD,1059261,5.6,1.0,47.8,Industrials:37.8;Utilities:30.9;Materials:31.3,Value:22.0;Growth:23.8;Quality:16.5;Size:11.4;Momentum:16.1;LowVol:10.2,VOO:36.1;BRK.B:36.0;HYG:9.2;QQQ:18.7,2.8,154,20.6,Sideways,15.7,4.1,2.4,117,-22,-56:18,30,0.0174,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-15,-18,3,,BrokerC,MKT,95,12,20,19,77,-12,-23,None,None,Normal monitoring,194,1.4,Approved,5,Tighten stops on momentum names
+E6303,P5572,2025-10-06,Roth,USD,597373,16.9,1.0,51.9,Industrials:26.8;Consumer:34.3;Tech:16.9;RealEstate:22.1,Value:9.4;Growth:12.3;Quality:13.2;Size:21.5;Momentum:31.6;LowVol:11.9,MUB:15.5;HYG:19.6;BRK.B:29.2;IEF:35.7,1.6,162,8.2,Bull,16.8,4.67,2.3,89,47,25:71,57,0.0116,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,13,3,,BrokerA,LMT,98,8,11,78,213,18,-11,None,None,Normal monitoring,99,2.9,None,4,Tax-aware sells next window
+E6304,P0494,2025-05-15,IRA,USD,376360,7.2,1.0,47.5,Utilities:27.0;Industrials:13.5;Energy:27.9;Tech:19.9;Materials:11.7,Value:22.5;Growth:17.6;Quality:21.4;Size:9.8;Momentum:8.1;LowVol:20.7,VTI:18.8;BRK.B:9.7;GLD:14.7;TLT:14.7;MSFT:14.4;IEF:27.7,4.9,150,12.4,Bear,25.6,3.61,2.4,219,-86,-122:-69,5,0.0083,false,false,ESGOnly;MaxPos7%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-8,8,Delta:-0.25;Vega:0.05,BrokerD,MKT,96,11,8,100,148,20,-12,None,None,Normal monitoring,103,1.3,Approved,4,Within IPS guidelines
+E6305,P0536,2024-12-02,IRA,USD,1781090,9.6,1.0,37.6,Energy:20.2;RealEstate:22.9;Health:15.8;Utilities:16.8;Tech:24.4,Value:16.9;Growth:21.2;Quality:16.4;Size:14.1;Momentum:22.4;LowVol:9.0,VNQ:8.6;GLD:31.8;BND:22.2;AAPL:37.3,5.3,226,20.7,Volatile,24.5,4.61,3.4,171,-9,-37:12,46,0.0156,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-2,6,Delta:-0.23;Vega:0.03,BrokerA,MKT,99,3,10,-34,79,10,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,114,2.6,Rejected,3,Monitor dispersion and breadth
+E6306,P8376,2024-07-27,Trust,USD,226776,8.8,1.0,54.6,Energy:15.4;Industrials:30.4;RealEstate:27.6;Comm:26.6,Value:15.0;Growth:14.7;Quality:15.1;Size:12.1;Momentum:17.7;LowVol:25.5,MSFT:20.4;QQQ:12.8;HYG:18.5;AMZN:21.0;VTI:27.4,4.4,169,11.5,Volatile,21.3,5.11,3.0,160,42,30:89,88,0.0081,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,24,-1,10,,BrokerA,VWAP,90,1,9,14,58,5,-12,None,None,Normal monitoring,165,1.4,Approved,4,Tighten stops on momentum names
+E6307,P5595,2024-12-06,Trust,USD,514662,5.1,1.0,69.4,Materials:18.6;Utilities:44.6;Health:36.8,Value:10.8;Growth:22.9;Quality:18.5;Size:19.7;Momentum:15.2;LowVol:12.9,VOO:21.7;IEF:49.6;AAPL:28.7,2.6,90,11.4,Volatile,21.1,4.7,3.5,146,-10,-25:21,31,0.0128,false,false,MaxPos8%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,13,11,9,,BrokerB,MKT,0,0,0,-27,-24,-58,-16,None,None,Normal monitoring,169,3.7,Approved,3,Increase defensive factor exposure
+E6308,P7282,2025-02-10,Trust,USD,1414058,5.9,1.0,45.0,RealEstate:34.9;Comm:20.3;Health:24.1;Materials:20.7,Value:8.7;Growth:24.4;Quality:22.1;Size:9.2;Momentum:26.0;LowVol:9.5,BRK.B:22.1;VNQ:23.3;AMZN:9.8;HYG:44.8,2.6,132,10.8,Sideways,17.4,4.43,2.4,91,34,4:59,73,0.0101,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,20,-29,5,,BrokerA,LMT,100,2,0,28,132,-8,-10,None,None,Normal monitoring,122,2.9,Approved,4,Tax-aware sells next window
+E6309,P5822,2024-08-13,Roth,USD,548529,15.7,1.0,37.6,Utilities:25.4;Health:11.0;Financials:28.3;Industrials:9.0;Energy:26.4,Value:18.7;Growth:19.9;Quality:7.7;Size:15.5;Momentum:16.8;LowVol:21.4,VOO:12.7;AMZN:31.8;BND:17.4;HYG:13.6;VNQ:24.4,3.8,157,7.7,Bull,15.7,3.68,3.4,116,60,34:91,91,0.012,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-24,8,,BrokerC,MKT,95,8,14,1,-9,1,19,None,None,Normal monitoring,166,1.2,Approved,4,Increase defensive factor exposure
+E6310,P1207,2025-01-22,Trust,USD,873828,6.8,1.0,65.3,Utilities:33.7;Financials:44.6;Comm:21.6,Value:13.2;Growth:20.1;Quality:15.6;Size:24.2;Momentum:14.5;LowVol:12.4,AMZN:17.0;XLF:10.7;AAPL:10.4;HYG:7.1;IEF:27.7;MSFT:27.1,2.1,101,8.8,Bear,30.1,3.42,1.9,152,24,-5:51,65,0.0064,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,30,-9,3,,BrokerB,MKT,91,7,4,22,67,-18,8,None,None,Normal monitoring,186,2.5,Approved,5,Monitor dispersion and breadth
+E6311,P1597,2025-05-01,401k,USD,1897909,8.8,1.0,39.3,Comm:11.5;Industrials:10.8;RealEstate:26.3;Health:23.2;Consumer:28.2,Value:23.1;Growth:21.9;Quality:16.8;Size:13.5;Momentum:15.9;LowVol:8.8,TSLA:20.9;MUB:9.3;VNQ:20.9;MSFT:13.9;QQQ:20.3;AMZN:14.7,3.5,140,16.9,Volatile,31.9,4.91,3.4,122,42,13:73,64,0.0093,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,21,10,9,,BrokerA,MKT,100,4,9,-57,-41,-50,7,None,None,Normal monitoring,124,3.9,Approved,5,Tighten stops on momentum names
+E6312,P4144,2025-05-05,IRA,USD,1231859,4.9,1.0,51.5,Materials:17.4;Industrials:9.4;Health:28.7;Financials:20.1;Energy:24.4,Value:16.5;Growth:17.8;Quality:19.1;Size:7.4;Momentum:19.1;LowVol:20.1,TSLA:16.8;IEF:61.2;VTI:22.0,6.8,254,14.3,Volatile,21.9,4.3,2.3,112,-25,-54:16,24,0.0184,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-9,11,,BrokerD,LMT,99,5,12,106,129,-51,20,VAR>budget,Hedge,Risk above budget threshold,145,2.0,Approved,3,Tighten stops on momentum names
+E6313,P8079,2024-10-05,IRA,USD,725310,5.9,1.0,67.2,Utilities:23.5;Energy:14.1;Industrials:19.1;Comm:23.7;Consumer:19.5,Value:17.9;Growth:20.2;Quality:19.3;Size:13.0;Momentum:10.7;LowVol:18.9,VTI:12.3;AMZN:42.7;BND:36.3;VNQ:8.6,1.3,99,12.5,Volatile,22.4,5.31,2.1,125,33,6:48,58,0.0118,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-1,11,,BrokerD,MKT,94,1,5,82,172,-44,-21,None,None,Normal monitoring,171,2.4,None,4,Within IPS guidelines
+E6314,P0556,2024-07-31,Roth,USD,1063096,8.9,1.0,48.4,Financials:22.6;Comm:9.2;RealEstate:22.9;Tech:21.4;Utilities:23.9,Value:19.7;Growth:19.4;Quality:18.6;Size:14.4;Momentum:13.0;LowVol:15.1,VTI:27.2;VOO:44.3;QQQ:28.6,1.6,150,12.2,Volatile,26.6,4.05,4.0,122,-29,-65:-12,21,0.0089,false,false,,,,NoAction,Within policy bands; defer,13,11,3,,BrokerC,LMT,0,0,0,7,-8,13,3,None,None,Normal monitoring,155,3.0,Approved,4,Within IPS guidelines
+E6315,P9138,2024-07-31,Trust,USD,496269,5.7,1.0,41.0,Industrials:17.5;RealEstate:35.0;Materials:13.1;Tech:16.5;Financials:17.9,Value:21.9;Growth:16.1;Quality:12.9;Size:12.6;Momentum:20.5;LowVol:16.1,XLF:15.5;VNQ:27.0;VTI:57.5,1.7,144,15.7,Sideways,16.4,4.54,2.5,134,29,-8:72,58,0.0199,false,false,,,,Buy,Add core equity +1.0% from cash,7,8,8,,BrokerC,MKT,90,8,13,99,206,-60,40,None,None,Normal monitoring,162,3.2,Approved,4,Monitor dispersion and breadth
+E6316,P5689,2025-08-08,401k,USD,334480,15.7,1.0,52.4,Energy:39.6;RealEstate:40.0;Health:20.4,Value:10.7;Growth:22.5;Quality:15.5;Size:23.3;Momentum:15.3;LowVol:12.8,XLF:16.9;MSFT:13.4;VTI:20.6;VOO:11.5;VNQ:14.9;IEF:22.5,3.8,158,11.2,Bull,12.4,3.95,3.5,95,28,-2:55,77,0.0192,false,false,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-32,2,Delta:-0.14;Vega:0.02,BrokerC,LMT,92,8,10,-10,-33,-6,9,None,None,Normal monitoring,220,1.4,Approved,3,Increase defensive factor exposure
+E6317,P4594,2025-12-25,401k,USD,199635,8.4,1.0,65.6,Financials:40.0;Utilities:36.5;Tech:23.4,Value:13.7;Growth:21.5;Quality:11.6;Size:12.0;Momentum:15.8;LowVol:25.4,VOO:21.9;MUB:29.0;BRK.B:18.2;TSLA:11.7;VNQ:8.5;IEF:10.7,4.5,156,14.6,Volatile,31.6,4.14,2.6,151,27,-4:73,69,0.0109,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-29,6,,BrokerD,LMT,94,3,10,64,103,-47,-8,None,None,Normal monitoring,166,3.7,Approved,3,Tighten stops on momentum names
+E6318,P0325,2025-10-12,Taxable,USD,1500737,4.0,1.0,46.4,Industrials:36.5;Comm:42.4;Energy:21.1,Value:25.0;Growth:12.2;Quality:8.5;Size:20.7;Momentum:14.3;LowVol:19.3,AMZN:36.9;MSFT:33.6;TLT:29.5,5.0,185,15.1,Sideways,18.5,3.79,3.3,136,-30,-57:-15,47,0.0046,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-22,11,,BrokerD,MKT,100,9,13,111,169,-37,38,VAR>budget,Hedge,Risk above budget threshold,179,1.3,Approved,4,Monitor dispersion and breadth
+E6319,P4437,2025-06-22,Trust,USD,1138365,8.5,1.14,48.5,Consumer:37.2;Materials:32.6;RealEstate:30.2,Value:13.0;Growth:24.6;Quality:9.2;Size:15.0;Momentum:23.2;LowVol:15.0,HYG:19.7;BND:14.9;AAPL:28.0;QQQ:14.6;GLD:22.8,3.1,216,23.5,Volatile,24.6,5.08,3.4,163,9,-20:62,44,0.0187,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-30,3,,BrokerD,LMT,92,1,0,-55,-95,-5,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,124,1.3,Approved,4,Tax-aware sells next window
+E6320,P8372,2024-11-08,Taxable,USD,466850,17.8,1.0,73.6,Tech:35.6;Materials:25.8;Health:38.7,Value:10.0;Growth:26.4;Quality:18.9;Size:25.7;Momentum:11.2;LowVol:7.8,BND:10.6;MSFT:16.0;IEF:25.1;BRK.B:18.8;TSLA:29.4,4.6,113,15.3,Sideways,21.8,4.11,2.4,119,-22,-48:16,52,0.019,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-12,-34,2,,BrokerA,MKT,95,10,7,-37,-70,-59,24,None,None,Normal monitoring,111,3.3,None,3,Tighten stops on momentum names
+E6321,P9731,2024-07-09,Roth,USD,796100,5.8,1.0,68.4,Utilities:39.7;Consumer:23.7;Health:36.6,Value:20.0;Growth:14.0;Quality:17.4;Size:20.4;Momentum:20.5;LowVol:7.6,MUB:14.4;TLT:15.5;IEF:11.7;VOO:16.5;BRK.B:19.7;AMZN:22.2,3.6,133,16.0,Volatile,26.7,4.24,3.3,111,27,-12:56,72,0.004,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,34,7,2,,BrokerB,LMT,92,11,8,77,212,4,10,None,None,Normal monitoring,199,3.7,None,3,Within IPS guidelines
+E6322,P1889,2025-06-10,Roth,USD,824030,3.9,1.12,48.8,Utilities:10.3;Comm:34.0;Financials:33.3;Health:10.8;Tech:11.6,Value:15.4;Growth:17.1;Quality:9.2;Size:24.3;Momentum:18.7;LowVol:15.3,TLT:30.4;BND:40.2;GLD:29.4,3.5,264,17.4,Sideways,18.4,4.99,2.1,127,58,44:111,73,0.0068,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-23,8,Delta:-0.05;Vega:0.06,BrokerC,LMT,97,4,8,-13,84,-60,23,VAR>budget,Hedge,Risk above budget threshold,204,2.0,None,3,Tax-aware sells next window
+E6323,P6909,2025-08-26,IRA,USD,417777,10.6,1.0,38.3,Comm:23.2;Industrials:37.0;Health:17.4;Energy:22.4,Value:11.3;Growth:30.7;Quality:22.2;Size:12.2;Momentum:13.3;LowVol:10.3,IEF:21.4;MSFT:33.7;HYG:21.5;MUB:13.4;VNQ:10.1,2.0,164,13.1,Bull,16.0,3.83,2.0,114,25,-7:59,80,0.0152,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-5,6,,BrokerD,MKT,91,2,2,4,-13,-29,22,None,None,Normal monitoring,156,2.3,None,3,Monitor dispersion and breadth
+E6324,P4512,2024-11-18,IRA,USD,1193437,3.3,1.0,40.4,Consumer:44.5;Financials:31.3;Industrials:24.2,Value:17.2;Growth:11.4;Quality:18.6;Size:22.9;Momentum:14.8;LowVol:15.1,AMZN:23.4;BND:25.7;BRK.B:21.3;IEF:16.1;MUB:13.6,2.2,259,16.8,Volatile,24.9,4.47,3.0,143,-38,-65:-8,40,0.0049,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-14,4,,BrokerB,VWAP,98,8,10,32,78,-55,14,VAR>budget,Hedge,Risk above budget threshold,182,3.4,Rejected,4,Monitor dispersion and breadth
+E6325,P8346,2025-01-03,401k,USD,433855,7.5,1.17,67.6,Comm:25.9;Financials:39.7;Industrials:34.4,Value:21.1;Growth:11.8;Quality:12.1;Size:19.4;Momentum:20.6;LowVol:14.9,AAPL:14.6;TSLA:21.7;AMZN:27.2;BND:16.6;GLD:19.9,6.1,191,18.5,Bull,14.4,4.53,2.4,109,57,42:93,84,0.0183,true,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-16,9,,BrokerA,LMT,88,12,10,-58,81,20,12,Drift>tolerance,Reduce,Allocation drift beyond policy bands,136,1.6,None,2,Tighten stops on momentum names
+E6326,P6345,2025-10-19,401k,USD,1108968,6.9,1.0,55.1,Materials:21.8;Utilities:22.8;Health:20.2;Tech:8.9;Industrials:26.3,Value:13.1;Growth:12.5;Quality:18.7;Size:26.6;Momentum:9.6;LowVol:19.5,VNQ:29.4;QQQ:32.1;TSLA:29.2;IEF:9.2,6.0,168,15.4,Sideways,21.8,3.5,3.1,111,52,23:70,66,0.0047,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-1,3,,BrokerD,VWAP,94,5,4,30,89,-46,13,None,None,Normal monitoring,145,1.1,Approved,3,Increase defensive factor exposure
+E6327,P6960,2025-12-07,Roth,USD,487192,10.6,1.0,60.2,Energy:35.0;Industrials:18.0;Financials:15.1;Utilities:31.9,Value:20.0;Growth:15.6;Quality:10.5;Size:19.6;Momentum:23.3;LowVol:11.0,QQQ:24.1;XLF:16.7;VOO:13.8;AMZN:6.0;AAPL:21.4;HYG:18.0,2.5,96,10.2,Bear,22.4,3.52,1.0,165,-82,-92:-28,5,0.0122,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,11,-24,11,,BrokerA,LMT,100,10,16,-14,35,-13,-23,None,None,Normal monitoring,205,1.8,Approved,3,Tighten stops on momentum names
+E6328,P1758,2024-10-29,Trust,USD,542445,17.7,1.0,48.8,Health:21.0;Utilities:23.5;Consumer:31.3;RealEstate:24.2,Value:25.0;Growth:25.3;Quality:10.6;Size:13.4;Momentum:10.9;LowVol:14.8,BND:16.6;MUB:21.2;XLF:15.0;MSFT:47.3,2.2,162,7.6,Sideways,15.3,3.89,3.1,132,-1,-11:14,42,0.0099,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-21,1,,BrokerB,LMT,100,3,9,-36,-20,3,-13,None,None,Normal monitoring,215,3.1,Approved,3,Within IPS guidelines
+E6329,P8868,2025-06-05,IRA,USD,531382,6.7,1.0,59.5,Health:28.2;Financials:34.4;Industrials:37.4,Value:14.5;Growth:21.5;Quality:19.4;Size:19.3;Momentum:11.2;LowVol:14.1,BRK.B:25.4;HYG:7.8;AAPL:27.3;AMZN:17.7;VOO:21.9,2.8,216,11.5,Volatile,26.6,4.26,2.1,158,40,16:68,59,0.0134,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,7,5,,BrokerC,MKT,95,6,9,66,186,-28,-13,VAR>budget,Hedge,Risk above budget threshold,134,2.2,Rejected,3,Tighten stops on momentum names
+E6330,P8597,2025-01-31,IRA,USD,329198,3.8,1.0,47.5,Tech:27.0;Industrials:30.8;Materials:23.0;Comm:19.2,Value:14.3;Growth:21.0;Quality:13.0;Size:20.6;Momentum:16.8;LowVol:14.4,VNQ:34.2;VOO:31.7;MSFT:26.0;AAPL:8.1,2.7,267,26.4,Bull,16.5,4.81,2.9,118,96,65:147,83,0.0146,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-28,2,,BrokerA,VWAP,94,5,8,-24,9,5,29,VAR>budget,Reduce,Risk above budget threshold,136,1.5,SuggestedEdits,2,Monitor dispersion and breadth
+E6331,P5364,2025-06-29,IRA,USD,2097503,6.9,1.2,66.7,Consumer:31.3;Comm:26.8;Tech:22.2;Health:19.8,Value:21.1;Growth:19.7;Quality:13.7;Size:16.9;Momentum:8.0;LowVol:20.6,TLT:54.7;XLF:12.7;VNQ:32.6,5.3,146,19.4,Bear,28.8,3.32,1.8,131,-114,-152:-97,5,0.0054,false,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,26,10,10,,BrokerD,MKT,92,12,18,-13,41,-22,4,None,None,Normal monitoring,142,1.6,None,3,Tighten stops on momentum names
+E6332,P4762,2025-11-16,401k,USD,899072,8.3,1.0,55.1,Materials:23.3;Financials:26.4;Utilities:36.5;RealEstate:13.8,Value:10.1;Growth:16.8;Quality:8.7;Size:27.5;Momentum:26.7;LowVol:10.1,QQQ:37.6;MSFT:33.7;TSLA:28.7,3.6,174,15.8,Volatile,23.0,4.17,2.7,170,-41,-63:-12,30,0.004,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,7,3,,BrokerC,MKT,99,5,6,-20,-19,-45,35,RegimeShift,TightenStops,Volatility spike and breadth deterioration,174,2.2,None,5,Tax-aware sells next window
+E6333,P9232,2025-01-31,Taxable,USD,509350,9.0,1.0,47.3,Health:11.4;Comm:20.6;Utilities:21.3;Consumer:22.4;Materials:24.3,Value:20.2;Growth:16.6;Quality:18.6;Size:11.0;Momentum:13.8;LowVol:19.7,AAPL:11.2;GLD:28.5;XLF:21.5;BRK.B:11.2;VOO:12.0;IEF:15.6,4.5,186,16.9,Bull,17.7,4.46,2.1,81,32,-5:83,69,0.0192,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-32,7,,BrokerA,LMT,99,5,9,-13,115,-13,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,3.2,None,5,Monitor dispersion and breadth
+E6334,P9348,2024-11-01,Roth,USD,653000,4.3,1.0,36.5,Industrials:24.9;Energy:19.5;Financials:37.3;Health:18.3,Value:8.8;Growth:19.2;Quality:18.2;Size:24.2;Momentum:10.5;LowVol:19.0,VTI:18.9;VOO:15.4;XLF:16.4;GLD:11.6;AAPL:22.9;QQQ:14.8,6.6,278,24.8,Bear,32.5,3.27,2.3,139,-25,-39:-3,38,0.0049,true,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,0,8,,BrokerA,LMT,95,5,2,27,133,17,29,VAR>budget,Reduce,Risk above budget threshold,206,2.3,None,2,Monitor dispersion and breadth
+E6335,P9115,2025-05-04,IRA,USD,1268849,3.5,1.0,45.2,Tech:21.2;Materials:24.9;Health:30.7;Utilities:23.2,Value:24.8;Growth:10.7;Quality:23.2;Size:13.1;Momentum:17.2;LowVol:10.9,VOO:13.6;VNQ:11.8;TSLA:9.0;IEF:13.7;XLF:18.2;BRK.B:33.7,6.8,213,19.6,Bull,14.8,4.77,3.5,106,111,100:142,92,0.0129,true,true,ESGOnly;MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-11,10,,BrokerA,VWAP,89,3,4,55,100,-43,-2,VAR>budget,Reduce,Risk above budget threshold,174,1.3,None,4,Within IPS guidelines
+E6336,P8442,2025-04-07,401k,USD,2252170,8.1,1.0,47.7,RealEstate:26.2;Industrials:29.9;Financials:25.9;Tech:18.0,Value:14.0;Growth:12.2;Quality:16.3;Size:21.4;Momentum:16.0;LowVol:20.2,BRK.B:39.7;IEF:19.5;MUB:40.8,1.8,179,16.0,Bull,14.7,3.64,2.7,110,116,97:166,91,0.0161,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,0,6,,BrokerA,VWAP,97,5,6,-15,-41,-26,32,VAR>budget,Reduce,Risk above budget threshold,200,2.1,SuggestedEdits,4,Tighten stops on momentum names
+E6337,P0534,2025-07-14,Roth,USD,1238772,5.0,1.0,67.7,RealEstate:22.8;Financials:25.1;Health:20.9;Comm:7.5;Utilities:23.6,Value:19.6;Growth:21.2;Quality:15.0;Size:12.6;Momentum:22.1;LowVol:9.5,AMZN:35.6;MSFT:18.7;HYG:45.7,4.7,219,17.8,Volatile,24.5,4.2,3.9,163,31,16:79,81,0.0077,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-22,11,,BrokerC,LMT,94,5,6,86,221,-45,27,RegimeShift,TightenStops,Volatility spike and breadth deterioration,193,1.0,None,4,Increase defensive factor exposure
+E6338,P8561,2024-10-11,401k,USD,783827,3.7,1.0,59.8,Consumer:13.2;Tech:11.6;Materials:20.2;Comm:23.5;Industrials:31.6,Value:9.8;Growth:23.6;Quality:27.1;Size:12.1;Momentum:11.3;LowVol:16.0,XLF:35.3;TSLA:35.9;QQQ:28.8,6.1,198,15.1,Bull,17.3,4.09,2.7,108,14,-8:53,57,0.0034,true,false,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-3,3,,BrokerA,MKT,92,7,12,-20,-32,-39,3,Drift>tolerance,Reduce,Allocation drift beyond policy bands,186,2.1,Rejected,3,Increase defensive factor exposure
+E6339,P8753,2025-10-18,Roth,USD,1184489,9.6,1.19,39.1,Energy:30.1;Utilities:30.1;RealEstate:11.6;Comm:28.1,Value:20.4;Growth:17.6;Quality:16.3;Size:16.6;Momentum:19.6;LowVol:9.4,IEF:30.1;BND:37.6;XLF:32.3,3.1,206,17.1,Bull,14.2,4.73,3.4,97,99,73:129,82,0.0189,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-32,8,,BrokerC,LMT,94,7,12,110,210,-30,-5,VAR>budget,Reduce,Risk above budget threshold,199,2.3,SuggestedEdits,4,Tighten stops on momentum names
+E6340,P9844,2025-10-24,Taxable,USD,538429,14.7,1.0,62.5,Comm:17.8;Materials:20.7;Financials:22.7;Energy:20.6;Health:18.3,Value:8.2;Growth:21.8;Quality:16.7;Size:18.4;Momentum:17.8;LowVol:17.1,VOO:23.2;HYG:31.2;VTI:10.0;TLT:20.5;BND:15.1,3.1,147,13.7,Sideways,17.4,3.92,2.6,128,9,-26:43,62,0.0069,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-17,10,,BrokerD,LMT,100,8,15,31,147,19,24,None,None,Normal monitoring,129,2.1,None,4,Increase defensive factor exposure
+E6341,P7949,2024-08-03,Roth,USD,339836,13.1,1.0,74.3,Health:18.8;Financials:23.9;Consumer:11.5;Tech:24.8;RealEstate:21.0,Value:22.0;Growth:14.2;Quality:21.4;Size:17.6;Momentum:13.2;LowVol:11.6,VOO:21.1;BND:26.7;MUB:28.2;VNQ:24.0,3.4,106,12.6,Volatile,20.7,5.2,2.4,149,-22,-32:10,42,0.0154,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,32,-9,2,,BrokerA,LMT,92,4,5,-26,64,-23,30,None,None,Normal monitoring,152,1.8,None,4,Within IPS guidelines
+E6342,P6858,2024-07-13,IRA,USD,1918535,4.2,1.0,56.9,Utilities:13.3;Tech:29.6;Comm:24.3;Consumer:17.9;Energy:14.8,Value:21.1;Growth:9.0;Quality:28.6;Size:10.7;Momentum:20.1;LowVol:10.5,AMZN:20.3;VNQ:48.7;QQQ:31.0,5.6,193,14.9,Bull,12.4,4.8,3.1,93,40,8:63,74,0.0058,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,6,10,,BrokerB,VWAP,96,3,10,40,137,-4,17,VAR>budget,Hedge,Risk above budget threshold,206,2.5,Approved,3,Tighten stops on momentum names
+E6343,P3816,2024-10-01,Roth,USD,2299235,9.9,1.0,51.9,Health:10.0;Utilities:26.1;Financials:13.4;Consumer:22.9;RealEstate:27.5,Value:17.4;Growth:16.6;Quality:8.6;Size:22.4;Momentum:19.8;LowVol:15.2,VOO:11.9;AMZN:11.3;GLD:22.1;VTI:9.5;BND:22.6;TLT:22.5,5.6,135,17.1,Bull,13.5,3.53,3.4,95,103,74:149,93,0.0033,false,false,MaxPos7%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,32,-8,4,,BrokerD,MKT,90,9,15,62,57,-42,-25,None,None,Normal monitoring,182,4.0,Approved,3,Within IPS guidelines
+E6344,P3073,2024-08-18,401k,USD,803474,16.0,1.0,70.8,Consumer:18.2;Financials:21.0;Materials:18.2;Industrials:10.9;Energy:31.7,Value:14.1;Growth:10.6;Quality:12.8;Size:24.8;Momentum:14.6;LowVol:23.2,AMZN:45.0;BND:38.3;BRK.B:16.7,4.3,120,9.4,Bear,23.9,4.25,1.4,193,-4,-15:17,65,0.0197,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,11,-16,3,,BrokerC,MKT,0,0,0,67,52,1,-17,None,None,Normal monitoring,218,2.1,Approved,5,Tighten stops on momentum names
+E6345,P3013,2024-12-19,Trust,USD,1189006,8.2,1.0,57.8,Financials:36.9;RealEstate:29.4;Consumer:33.7,Value:10.4;Growth:17.5;Quality:19.6;Size:19.6;Momentum:17.7;LowVol:15.3,TSLA:34.5;MSFT:24.3;AMZN:30.6;AAPL:10.6,3.5,192,17.1,Sideways,17.7,4.96,3.2,94,53,35:86,65,0.0033,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-9,10,,BrokerA,LMT,97,8,15,46,30,13,-10,None,None,Normal monitoring,214,3.0,None,3,Within IPS guidelines
+E6346,P6060,2025-11-26,Trust,USD,594657,6.4,1.0,64.1,Utilities:13.3;Comm:11.2;Consumer:32.1;Energy:25.3;Industrials:18.0,Value:21.5;Growth:16.4;Quality:13.9;Size:13.9;Momentum:18.4;LowVol:15.8,VOO:20.2;TLT:18.0;XLF:11.7;AAPL:25.0;QQQ:25.1,5.0,112,10.2,Volatile,27.5,4.47,3.0,156,69,38:93,82,0.012,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-15,5,,BrokerA,MKT,90,4,12,19,139,-11,0,None,None,Normal monitoring,151,3.2,Approved,5,Tighten stops on momentum names
+E6347,P3632,2025-07-06,Roth,USD,1274317,7.3,1.0,58.4,Consumer:23.0;Utilities:21.2;Financials:29.8;Health:26.0,Value:12.6;Growth:16.0;Quality:22.8;Size:21.4;Momentum:16.4;LowVol:10.7,VTI:33.8;TLT:36.3;VOO:12.3;MSFT:17.6,3.2,164,16.2,Volatile,30.3,5.46,3.7,135,3,-20:54,38,0.0178,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,1,15,12,,BrokerC,LMT,88,2,3,38,40,-22,35,None,None,Normal monitoring,203,1.8,None,3,Tighten stops on momentum names
+E6348,P8786,2025-06-04,401k,USD,445790,3.1,1.0,40.5,Materials:23.4;Financials:22.4;Tech:15.4;Utilities:21.1;Industrials:17.8,Value:17.5;Growth:26.5;Quality:10.7;Size:17.4;Momentum:19.3;LowVol:8.6,HYG:20.6;VTI:37.2;BND:19.6;MSFT:8.9;VNQ:13.6,4.5,271,15.7,Volatile,22.9,4.14,2.4,131,-18,-48:14,42,0.0078,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-39,3,Delta:-0.08;Vega:0.06,BrokerD,LMT,98,11,16,33,48,-55,39,RegimeShift,TightenStops,Volatility spike and breadth deterioration,202,1.0,None,2,Tighten stops on momentum names
+E6349,P3792,2025-10-05,Trust,USD,2036519,9.8,1.0,74.0,Utilities:45.6;Comm:22.2;Tech:32.2,Value:14.2;Growth:25.4;Quality:16.7;Size:9.0;Momentum:10.5;LowVol:24.3,GLD:54.7;AMZN:12.1;QQQ:33.2,3.5,124,11.7,Volatile,23.0,5.05,2.9,155,-19,-31:20,23,0.0199,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,-5,-7,10,,BrokerA,VWAP,0,0,0,25,69,-36,-6,None,None,Normal monitoring,131,2.6,None,3,Within IPS guidelines
+E6350,P6958,2024-12-29,Taxable,USD,300785,11.7,1.0,65.8,Materials:27.6;Industrials:21.4;Consumer:15.4;RealEstate:13.4;Financials:22.3,Value:19.5;Growth:20.8;Quality:7.4;Size:18.0;Momentum:16.7;LowVol:17.6,IEF:36.7;AMZN:15.6;VOO:12.8;TSLA:34.9,4.7,151,8.5,Bull,15.4,3.88,2.9,118,36,18:54,82,0.0088,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,11,-5,5,,BrokerD,VWAP,98,5,7,50,13,-36,-21,None,None,Normal monitoring,124,1.4,Approved,4,Tighten stops on momentum names
+E6351,P3994,2025-04-11,Trust,USD,1150692,5.5,1.0,46.7,Health:21.6;Materials:27.2;Tech:14.4;Financials:27.2;Industrials:9.6,Value:18.8;Growth:11.6;Quality:20.5;Size:21.6;Momentum:11.6;LowVol:15.8,HYG:6.4;XLF:16.7;QQQ:23.1;IEF:21.3;AMZN:20.6;MSFT:11.9,3.9,210,21.4,Bull,11.9,4.39,2.3,111,22,-13:45,50,0.0131,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,13,5,,BrokerA,LMT,93,9,15,24,142,-18,16,VAR>budget,Pause,Risk above budget threshold,183,1.2,Approved,3,Increase defensive factor exposure
+E6352,P3846,2025-05-07,Taxable,USD,506243,6.9,1.0,66.2,RealEstate:19.0;Utilities:12.9;Financials:21.1;Health:31.6;Consumer:15.4,Value:22.2;Growth:25.8;Quality:12.9;Size:9.1;Momentum:16.9;LowVol:13.1,VOO:16.4;BRK.B:21.2;BND:26.2;VNQ:8.8;TLT:17.2;IEF:10.2,4.7,113,12.8,Volatile,20.0,5.17,3.2,180,-4,-37:29,33,0.0183,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-26,10,,BrokerD,MKT,100,10,8,1,6,-27,-2,None,None,Normal monitoring,171,2.7,Approved,4,Increase defensive factor exposure
+E6353,P1584,2025-03-27,Roth,USD,510541,8.7,1.0,41.5,Consumer:20.0;Materials:11.1;Utilities:26.4;RealEstate:21.1;Tech:21.4,Value:22.2;Growth:29.8;Quality:11.4;Size:9.1;Momentum:9.3;LowVol:18.2,VNQ:23.5;BRK.B:25.4;XLF:13.4;QQQ:25.3;MUB:12.4,4.2,127,14.1,Bull,16.1,4.9,2.8,97,93,62:144,85,0.0083,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,34,9,11,,BrokerD,LMT,97,5,12,55,195,-10,-25,None,None,Normal monitoring,148,3.3,Approved,5,Tighten stops on momentum names
+E6354,P7877,2025-11-08,IRA,USD,1008294,7.8,1.0,52.4,Tech:21.1;Utilities:34.5;Materials:29.6;Consumer:14.9,Value:10.0;Growth:15.2;Quality:22.2;Size:23.1;Momentum:11.4;LowVol:18.0,GLD:20.3;TLT:18.1;TSLA:16.3;QQQ:24.2;AAPL:21.1,6.0,183,23.4,Bull,11.8,3.56,2.8,112,58,18:79,78,0.0062,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,21,12,6,,BrokerB,MKT,89,7,4,50,103,-33,-1,None,None,Normal monitoring,147,3.4,Approved,3,Within IPS guidelines
+E6355,P4580,2025-12-13,Trust,USD,1478019,3.2,1.0,60.2,Utilities:31.2;Industrials:16.0;Comm:22.8;Financials:30.1,Value:17.6;Growth:18.6;Quality:16.6;Size:19.7;Momentum:13.6;LowVol:14.0,TLT:11.5;QQQ:25.3;XLF:15.8;AMZN:27.7;TSLA:8.1;MSFT:11.6,4.4,241,23.2,Bull,11.8,4.33,2.2,105,27,-7:43,73,0.0167,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,10,2,Delta:-0.19;Vega:0.08,BrokerB,LMT,97,12,11,103,73,-56,36,RegimeShift,Hedge,Volatility spike and breadth deterioration,207,1.8,Approved,3,Monitor dispersion and breadth
+E6356,P9358,2025-10-09,401k,USD,549414,10.0,1.0,66.7,Tech:25.9;Consumer:33.3;Comm:16.0;Energy:12.0;RealEstate:12.7,Value:23.0;Growth:11.7;Quality:12.4;Size:9.6;Momentum:25.6;LowVol:17.7,MSFT:10.9;VNQ:8.3;GLD:22.4;AMZN:22.7;IEF:18.8;HYG:16.9,2.2,160,13.3,Sideways,14.4,4.5,2.7,106,50,37:79,64,0.0143,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,20,10,12,,BrokerD,LMT,97,9,6,-27,56,-44,40,None,None,Normal monitoring,205,1.8,Approved,5,Monitor dispersion and breadth
+E6357,P2519,2025-03-08,IRA,USD,1562486,6.2,1.0,39.2,Energy:20.7;Utilities:28.6;Health:31.3;Comm:19.4,Value:18.8;Growth:23.9;Quality:12.7;Size:17.3;Momentum:14.5;LowVol:12.9,GLD:18.2;AMZN:15.9;IEF:24.4;TSLA:13.4;MSFT:28.0,3.9,128,17.1,Bear,23.8,3.56,1.4,163,-3,-18:39,56,0.0045,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-1,-11,4,,BrokerD,LMT,98,9,6,98,179,-3,12,None,None,Normal monitoring,197,3.9,None,5,Within IPS guidelines
+E6358,P7872,2024-07-05,Trust,USD,642645,10.8,1.0,73.5,Utilities:10.4;Materials:18.8;Financials:28.5;Energy:10.5;Tech:31.9,Value:21.5;Growth:9.4;Quality:17.2;Size:13.9;Momentum:18.8;LowVol:19.3,MSFT:17.5;IEF:28.1;HYG:31.7;QQQ:22.7,2.8,121,9.1,Bear,22.9,3.2,1.2,191,-94,-114:-77,5,0.014,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",33,-26,12,Delta:-0.16;Vega:0.08,BrokerA,VWAP,93,7,13,24,85,-3,39,None,None,Normal monitoring,202,3.8,None,5,Increase defensive factor exposure
+E6359,P0271,2025-06-28,Taxable,USD,297708,5.8,1.0,36.9,Consumer:13.7;Energy:28.9;Industrials:23.7;Tech:12.3;RealEstate:21.5,Value:21.9;Growth:15.9;Quality:19.9;Size:17.2;Momentum:13.5;LowVol:11.6,IEF:21.6;MSFT:27.7;QQQ:50.7,3.6,137,8.1,Volatile,24.9,5.09,3.5,116,-18,-39:17,51,0.0057,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,21,-15,2,,BrokerC,LMT,93,12,12,18,147,-56,8,None,None,Normal monitoring,127,1.4,Approved,4,Tighten stops on momentum names
+E6360,P2409,2024-08-22,IRA,USD,411550,12.1,1.0,42.4,Comm:12.5;Utilities:31.5;Financials:21.3;Tech:34.7,Value:13.7;Growth:10.5;Quality:21.1;Size:16.6;Momentum:26.7;LowVol:11.5,HYG:22.9;AAPL:12.4;VOO:27.0;BRK.B:7.1;AMZN:30.6,3.1,97,11.3,Sideways,16.1,3.74,2.2,96,-19,-45:15,44,0.0191,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,28,-3,2,,BrokerB,LMT,95,8,13,56,27,0,-2,None,None,Normal monitoring,117,3.0,None,3,Tighten stops on momentum names
+E6361,P5958,2025-09-07,IRA,USD,851869,6.9,1.0,72.6,Industrials:12.8;Health:26.5;Materials:19.0;Comm:27.8;Financials:13.9,Value:13.5;Growth:15.3;Quality:20.7;Size:18.2;Momentum:19.6;LowVol:12.7,MSFT:19.3;TSLA:28.0;TLT:9.5;VTI:12.0;AMZN:22.3;VNQ:8.8,4.2,159,8.6,Bull,14.1,4.88,2.6,117,18,-7:49,47,0.0117,false,false,NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-7,6,Delta:-0.11;Vega:0.06,BrokerC,LMT,89,6,6,-29,-50,-54,15,None,None,Normal monitoring,98,2.4,None,5,Tax-aware sells next window
+E6362,P6590,2025-08-22,IRA,USD,235897,17.4,1.0,74.7,Utilities:17.6;Financials:21.6;Materials:36.1;Energy:24.7,Value:27.5;Growth:8.8;Quality:8.8;Size:16.2;Momentum:22.9;LowVol:16.0,BRK.B:9.5;MSFT:21.5;VOO:13.7;TLT:23.7;HYG:18.4;AMZN:13.2,3.6,165,10.6,Bull,12.6,4.98,3.1,74,89,69:108,100,0.0162,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-36,10,,BrokerB,MKT,99,2,0,-49,-64,-15,0,None,None,Normal monitoring,199,3.7,Approved,4,Tighten stops on momentum names
+E6363,P1017,2025-02-20,401k,USD,1540550,9.0,1.0,71.2,RealEstate:9.4;Health:20.0;Financials:27.6;Utilities:30.5;Industrials:12.5,Value:10.1;Growth:20.4;Quality:23.2;Size:24.5;Momentum:9.7;LowVol:12.2,BRK.B:26.8;BND:23.0;XLF:17.0;QQQ:15.6;VOO:17.6,4.6,188,12.5,Bear,22.5,3.07,1.2,136,31,16:86,79,0.0106,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-2,7,,BrokerA,VWAP,93,3,5,-41,-49,17,5,VAR>budget,Hedge,Risk above budget threshold,197,1.2,SuggestedEdits,5,Tighten stops on momentum names
+E6364,P7741,2025-10-04,Trust,USD,269230,5.6,1.0,60.8,Energy:36.3;Consumer:27.0;RealEstate:18.8;Tech:18.0,Value:10.6;Growth:9.8;Quality:16.4;Size:21.2;Momentum:20.3;LowVol:21.5,GLD:22.5;BND:13.7;IEF:21.3;AMZN:14.8;QQQ:27.6,2.0,163,14.8,Bear,33.5,3.58,2.6,183,-2,-31:42,59,0.0046,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,-7,12,,BrokerC,LMT,88,11,9,-46,80,3,-9,None,None,Normal monitoring,171,1.1,None,5,Tighten stops on momentum names
+E6365,P6710,2025-10-01,Trust,USD,667532,6.7,1.0,52.2,Tech:15.5;Energy:20.4;Consumer:35.8;Financials:28.4,Value:11.5;Growth:22.3;Quality:17.7;Size:14.0;Momentum:14.5;LowVol:20.0,AAPL:10.7;MUB:21.5;QQQ:35.4;XLF:32.3,3.6,113,10.1,Bull,11.5,3.59,2.3,92,38,17:64,77,0.0174,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,0,7,,BrokerB,MKT,96,7,14,53,93,-8,20,None,None,Normal monitoring,170,2.2,None,4,Increase defensive factor exposure
+E6366,P0036,2024-08-11,Roth,USD,595896,3.1,1.2,48.6,Comm:26.9;Energy:32.8;Utilities:40.4,Value:20.5;Growth:8.0;Quality:18.6;Size:18.8;Momentum:15.0;LowVol:19.2,QQQ:32.3;GLD:13.1;VNQ:9.3;IEF:24.0;BND:21.2,4.7,201,20.3,Bull,11.0,4.92,3.1,102,83,50:117,73,0.0197,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-34,1,Delta:-0.17;Vega:0.03,BrokerB,MKT,95,4,10,111,179,-6,20,VAR>budget,Hedge,Risk above budget threshold,142,3.5,None,4,Monitor dispersion and breadth
+E6367,P8717,2025-03-11,401k,USD,546043,14.3,1.0,44.3,Energy:29.9;Tech:16.4;Comm:38.9;Financials:14.8,Value:10.9;Growth:19.5;Quality:17.6;Size:20.8;Momentum:21.7;LowVol:9.4,GLD:17.7;BRK.B:22.3;IEF:16.0;QQQ:16.2;XLF:27.9,1.6,125,10.3,Volatile,23.7,5.22,3.5,131,53,13:102,83,0.0157,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,30,-21,7,,BrokerA,MKT,97,10,9,34,60,-14,37,None,None,Normal monitoring,219,2.3,Approved,3,Tax-aware sells next window
+E6368,P5400,2025-01-24,Trust,USD,1149734,5.9,1.0,45.0,Tech:16.6;Financials:17.2;Materials:12.4;Consumer:25.7;Comm:28.1,Value:23.0;Growth:10.1;Quality:20.5;Size:10.1;Momentum:17.6;LowVol:18.7,XLF:35.6;GLD:20.4;MUB:35.2;TLT:8.7,2.3,262,19.3,Bull,14.8,3.87,2.7,110,66,27:86,93,0.0193,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,10,6,Delta:-0.21;Vega:0.09,BrokerC,LMT,89,4,6,-48,-22,8,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,186,2.3,SuggestedEdits,2,Monitor dispersion and breadth
+E6369,P5454,2025-02-15,Taxable,USD,161376,6.3,1.0,40.4,RealEstate:24.4;Comm:19.3;Energy:56.3,Value:16.1;Growth:19.0;Quality:19.6;Size:7.9;Momentum:19.2;LowVol:18.2,TLT:27.9;MUB:12.3;VTI:34.3;QQQ:25.5,1.4,123,10.5,Bear,22.4,3.47,1.7,151,-96,-112:-66,5,0.0032,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-6,-12,3,,BrokerA,LMT,91,5,12,23,49,-1,-18,None,None,Normal monitoring,152,3.3,Approved,3,Tax-aware sells next window
+E6370,P3412,2025-06-08,IRA,USD,1484949,9.4,1.0,47.3,Comm:30.0;RealEstate:13.6;Tech:39.1;Utilities:17.3,Value:23.2;Growth:10.8;Quality:9.0;Size:15.0;Momentum:20.2;LowVol:21.9,AAPL:27.5;BND:34.5;IEF:38.0,5.4,176,13.7,Volatile,30.3,5.05,2.6,115,-25,-53:-9,33,0.0135,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,0,5,,BrokerA,VWAP,100,5,8,-58,-21,1,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,140,3.1,None,5,Within IPS guidelines
+E6371,P6256,2024-12-05,Roth,USD,1274007,6.0,1.0,61.1,Tech:17.1;Materials:20.7;RealEstate:11.8;Financials:24.5;Utilities:25.9,Value:28.1;Growth:16.7;Quality:10.6;Size:19.4;Momentum:12.9;LowVol:12.3,MUB:16.9;VNQ:5.5;HYG:26.9;TSLA:21.3;IEF:8.1;AAPL:21.3,2.9,173,19.7,Volatile,29.2,3.93,2.7,121,-34,-50:-17,33,0.0054,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-4,7,Delta:-0.19;Vega:0.06,BrokerB,LMT,92,4,12,60,90,-45,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,118,3.5,Approved,5,Within IPS guidelines
+E6372,P4626,2025-08-07,Taxable,USD,741430,17.7,1.0,72.3,Industrials:32.7;Utilities:28.0;Energy:39.3,Value:22.3;Growth:11.7;Quality:10.9;Size:15.4;Momentum:20.0;LowVol:19.6,VNQ:18.2;MSFT:14.8;BRK.B:18.6;MUB:25.9;QQQ:22.4,1.1,103,15.4,Volatile,21.8,5.33,3.9,112,46,17:90,55,0.0122,false,false,ESGOnly;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",10,-32,8,Delta:-0.09;Vega:0.03,BrokerC,LMT,91,6,12,-55,-7,-57,-23,None,None,Normal monitoring,179,2.1,None,5,Tax-aware sells next window
+E6373,P4396,2025-09-18,IRA,USD,703876,14.6,1.0,71.2,Industrials:18.2;Health:24.0;Comm:18.4;Materials:21.9;Energy:17.5,Value:26.9;Growth:15.9;Quality:16.6;Size:13.4;Momentum:8.0;LowVol:19.2,BND:8.1;XLF:12.6;VTI:24.2;TLT:9.4;IEF:30.8;MUB:14.8,1.1,106,13.1,Bull,17.2,4.66,3.5,82,117,90:138,100,0.0033,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-13,0,2,,BrokerD,VWAP,98,6,9,-50,86,-54,2,None,None,Normal monitoring,138,2.5,None,3,Tax-aware sells next window
+E6374,P0974,2025-10-23,Roth,USD,192367,9.8,1.0,45.7,Financials:31.1;Consumer:20.0;RealEstate:22.7;Energy:26.2,Value:18.1;Growth:26.1;Quality:20.8;Size:14.0;Momentum:11.7;LowVol:9.3,HYG:10.4;QQQ:27.4;MUB:30.9;VOO:9.1;TSLA:22.1,3.5,98,12.3,Bear,33.7,4.41,1.6,201,-100,-129:-63,5,0.0185,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,4,-4,3,,BrokerA,MKT,88,8,13,106,110,-25,25,None,None,Normal monitoring,102,1.1,Approved,4,Tax-aware sells next window
+E6375,P4480,2024-12-19,Roth,USD,1754279,6.8,1.0,55.3,Comm:43.6;Materials:34.4;Industrials:22.0,Value:10.7;Growth:19.3;Quality:9.0;Size:19.5;Momentum:18.7;LowVol:22.8,AAPL:21.2;GLD:22.7;VOO:15.7;MSFT:19.9;TLT:20.6,2.8,126,16.5,Bear,26.8,4.48,2.3,175,11,-29:41,67,0.0093,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",7,14,3,Delta:-0.11;Vega:0.08,BrokerC,LMT,99,5,2,65,185,-14,38,None,None,Normal monitoring,177,3.2,None,5,Increase defensive factor exposure
+E6376,P8432,2025-09-06,401k,USD,2337694,9.2,1.0,48.3,Health:33.5;Comm:24.6;Financials:41.8,Value:12.4;Growth:18.8;Quality:22.7;Size:9.2;Momentum:25.8;LowVol:11.2,GLD:16.9;VOO:6.9;VNQ:23.0;TLT:23.2;AAPL:29.9,5.3,167,11.4,Volatile,28.6,5.36,2.7,128,-54,-73:-18,36,0.0114,false,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,9,11,Delta:-0.06;Vega:0.05,BrokerD,MKT,98,12,17,61,60,-18,-7,None,None,Normal monitoring,127,3.7,Approved,4,Tighten stops on momentum names
+E6377,P2125,2024-11-06,Taxable,USD,514007,8.6,1.0,55.8,Consumer:10.0;Comm:26.3;Industrials:25.5;Financials:20.8;Materials:17.5,Value:23.4;Growth:17.3;Quality:16.0;Size:17.1;Momentum:9.2;LowVol:16.9,MSFT:11.9;MUB:22.6;TSLA:19.8;AMZN:21.2;HYG:13.1;TLT:11.4,5.0,114,9.2,Volatile,27.6,3.95,2.9,155,72,48:111,68,0.0149,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,5,-2,5,,BrokerD,VWAP,89,6,13,101,153,-22,0,None,None,Normal monitoring,91,1.6,Approved,3,Tax-aware sells next window
+E6378,P2605,2025-11-30,IRA,USD,591488,13.0,1.0,35.3,Health:10.2;Utilities:21.3;Materials:21.5;Tech:22.5;RealEstate:24.5,Value:13.8;Growth:8.0;Quality:18.9;Size:18.1;Momentum:18.5;LowVol:22.6,MSFT:6.7;GLD:18.8;VTI:24.2;XLF:22.2;IEF:28.0,4.0,91,8.5,Bull,16.9,3.99,2.1,116,66,38:102,81,0.0142,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,0,12,6,,BrokerA,LMT,93,10,14,2,22,-51,33,None,None,Normal monitoring,119,3.0,None,3,Increase defensive factor exposure
+E6379,P8974,2024-10-19,401k,USD,332185,10.8,1.0,64.7,Consumer:32.8;Health:9.1;Utilities:13.2;Tech:27.3;Materials:17.5,Value:15.7;Growth:16.0;Quality:11.7;Size:21.2;Momentum:19.5;LowVol:15.9,IEF:25.3;VNQ:8.4;BND:27.5;BRK.B:15.0;VOO:9.5;TSLA:14.4,4.7,148,7.7,Volatile,25.3,4.57,4.4,167,-11,-35:39,57,0.0174,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-10,-25,5,,BrokerD,LMT,93,11,17,1,-2,-50,5,None,None,Normal monitoring,122,2.6,Approved,4,Increase defensive factor exposure
+E6380,P8503,2024-11-21,Roth,USD,874762,17.9,1.0,64.4,RealEstate:26.3;Energy:31.7;Utilities:15.5;Comm:26.5,Value:19.2;Growth:17.5;Quality:16.8;Size:19.2;Momentum:12.9;LowVol:14.5,MUB:34.1;AMZN:21.7;XLF:44.2,4.9,153,14.6,Sideways,21.8,3.76,2.5,93,-6,-35:12,45,0.0045,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,-24,7,,BrokerB,MKT,90,2,4,-1,44,-52,18,None,None,Normal monitoring,179,2.7,None,3,Increase defensive factor exposure
+E6381,P0727,2025-04-22,IRA,USD,659109,8.7,1.0,52.0,Health:25.7;RealEstate:23.5;Industrials:50.8,Value:14.8;Growth:20.7;Quality:20.9;Size:9.0;Momentum:19.9;LowVol:14.7,QQQ:9.9;AAPL:29.5;XLF:29.4;BRK.B:31.2,3.4,173,15.9,Volatile,28.7,4.46,3.7,148,-9,-23:11,40,0.0042,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,3,12,,BrokerC,MKT,89,11,18,-23,111,-13,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,150,1.3,Approved,5,Tax-aware sells next window
+E6382,P7886,2025-07-17,Roth,USD,502081,6.8,1.09,45.8,Materials:40.8;Industrials:26.4;Comm:32.7,Value:12.6;Growth:19.6;Quality:20.4;Size:16.5;Momentum:10.8;LowVol:20.1,VNQ:12.5;AMZN:17.1;HYG:12.7;TSLA:24.3;XLF:15.8;MSFT:17.6,1.9,197,16.4,Volatile,30.4,3.75,2.0,133,51,22:67,84,0.0162,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-19,5,,BrokerB,LMT,91,2,7,55,60,-51,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,116,0.9,Approved,2,Tax-aware sells next window
+E6383,P5154,2024-08-27,Taxable,USD,2268395,9.5,1.0,43.7,Consumer:19.3;Utilities:16.1;Comm:32.8;Materials:31.9,Value:21.3;Growth:26.9;Quality:16.0;Size:12.5;Momentum:11.7;LowVol:11.6,MUB:10.6;XLF:8.1;TLT:23.9;VTI:20.5;MSFT:10.9;AAPL:26.0,1.9,225,17.9,Volatile,24.9,4.69,3.5,168,71,52:112,74,0.004,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-5,8,,BrokerB,MKT,96,9,10,104,107,-7,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,194,2.7,Approved,2,Within IPS guidelines
+E6384,P0416,2025-08-20,401k,USD,614238,9.2,1.0,64.1,Industrials:36.2;Consumer:45.1;Tech:18.8,Value:22.8;Growth:12.2;Quality:18.6;Size:17.1;Momentum:13.5;LowVol:15.8,QQQ:44.6;GLD:21.2;HYG:34.2,3.5,132,14.1,Sideways,21.3,4.16,2.2,134,35,22:72,62,0.0195,false,false,MaxPos5%;MaxSector30%,,,NoAction,Within policy bands; defer,30,-16,12,,BrokerC,MKT,0,0,0,34,81,18,16,None,None,Normal monitoring,150,3.9,Approved,5,Tax-aware sells next window
+E6385,P9072,2025-09-08,Taxable,USD,1190316,8.5,1.0,51.6,Consumer:12.4;RealEstate:23.0;Financials:23.8;Energy:15.1;Industrials:25.6,Value:10.6;Growth:18.4;Quality:24.1;Size:9.1;Momentum:12.0;LowVol:25.9,AAPL:35.9;VOO:12.5;TSLA:25.0;HYG:18.0;QQQ:8.6,5.1,181,17.8,Volatile,25.9,5.49,2.5,128,-42,-76:12,40,0.0143,false,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-4,5,,BrokerB,MKT,99,5,3,-53,76,3,-3,None,None,Normal monitoring,150,3.1,None,3,Tax-aware sells next window
+E6386,P6532,2025-01-24,Taxable,USD,2242079,9.1,1.0,65.0,Health:20.6;Energy:31.6;RealEstate:19.6;Financials:28.2,Value:13.6;Growth:21.6;Quality:10.3;Size:16.5;Momentum:27.0;LowVol:11.1,AMZN:24.9;MSFT:26.8;TLT:19.3;XLF:15.1;VOO:14.0,1.9,156,18.9,Sideways,21.9,3.58,2.8,102,-18,-43:25,43,0.0118,false,false,MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-13,4,,BrokerC,LMT,96,12,10,-54,-23,-43,-1,None,None,Normal monitoring,99,2.2,None,3,Tighten stops on momentum names
+E6387,P0032,2024-08-30,Trust,USD,1138264,5.1,1.0,37.0,RealEstate:28.0;Utilities:25.7;Comm:18.0;Health:17.3;Industrials:11.0,Value:23.8;Growth:15.5;Quality:20.9;Size:15.6;Momentum:11.0;LowVol:13.2,AAPL:23.9;HYG:29.6;TLT:21.2;MSFT:9.6;VOO:15.7,4.6,163,10.5,Bull,16.2,3.6,2.3,72,23,4:73,56,0.0149,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-1,13,8,,BrokerC,MKT,89,12,15,-51,36,-11,-6,None,None,Normal monitoring,93,1.2,None,5,Within IPS guidelines
+E6388,P8308,2025-05-12,Taxable,USD,665324,8.3,1.0,58.9,Health:26.3;Energy:30.2;Financials:31.1;RealEstate:12.5,Value:28.4;Growth:22.8;Quality:11.6;Size:13.2;Momentum:11.6;LowVol:12.4,VTI:14.2;MUB:22.2;BRK.B:23.1;TLT:13.8;MSFT:7.2;VNQ:19.4,5.8,164,16.1,Bull,16.7,4.54,2.5,106,39,4:88,55,0.008,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,-12,-2,6,,BrokerD,MKT,0,0,0,61,182,-53,24,None,None,Normal monitoring,150,1.4,None,3,Monitor dispersion and breadth
+E6389,P2660,2024-12-26,Taxable,USD,2177895,7.6,1.22,48.1,Industrials:39.9;Utilities:27.6;Energy:32.4,Value:23.4;Growth:13.4;Quality:18.8;Size:20.5;Momentum:13.3;LowVol:10.5,VOO:18.0;VTI:33.8;TSLA:17.9;IEF:30.4,4.8,188,21.2,Sideways,17.2,4.27,2.4,120,-26,-58:-2,38,0.0069,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,0,11,,BrokerD,MKT,94,1,1,2,-23,-31,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,122,1.6,Approved,5,Increase defensive factor exposure
+E6390,P1014,2024-10-02,401k,USD,203252,8.0,1.0,39.6,Utilities:30.2;Financials:11.6;Tech:29.7;Industrials:28.5,Value:11.0;Growth:23.4;Quality:24.5;Size:20.2;Momentum:12.3;LowVol:8.6,IEF:6.6;GLD:18.3;VTI:12.5;AMZN:12.8;TSLA:22.9;QQQ:27.0,2.0,152,14.6,Bull,14.6,4.3,3.2,75,36,19:81,55,0.0032,false,false,ESGOnly;NoMargin,,VarNear,NoAction,Within policy bands; defer,27,-19,9,,BrokerC,MKT,0,0,0,98,223,-44,-25,None,None,Normal monitoring,166,3.6,Approved,5,Tax-aware sells next window
+E6391,P8901,2024-08-20,Roth,USD,613282,11.4,1.0,68.1,Consumer:18.9;Utilities:24.9;Energy:21.9;Financials:11.0;Materials:23.3,Value:18.6;Growth:14.7;Quality:20.3;Size:10.4;Momentum:14.0;LowVol:22.0,GLD:19.8;IEF:19.7;TLT:23.9;MUB:15.7;AAPL:15.6;VTI:5.3,3.8,143,8.7,Sideways,21.8,4.36,2.1,127,-30,-42:-15,42,0.0051,false,false,,,,NoAction,Within policy bands; defer,22,-13,7,,BrokerB,LMT,0,0,0,-37,32,15,-13,None,None,Normal monitoring,133,2.5,None,5,Monitor dispersion and breadth
+E6392,P2193,2025-01-14,Trust,USD,353000,6.9,1.0,43.7,Financials:10.6;Materials:18.0;Comm:28.3;Energy:17.0;Industrials:26.1,Value:8.3;Growth:14.1;Quality:17.8;Size:18.7;Momentum:19.4;LowVol:21.9,BRK.B:22.4;HYG:21.2;BND:15.7;VNQ:21.8;MSFT:18.9,4.9,125,14.4,Sideways,17.7,4.73,2.8,101,9,-16:50,64,0.0042,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-7,5,,BrokerA,LMT,90,9,11,54,54,-37,34,None,None,Normal monitoring,209,1.4,Approved,5,Monitor dispersion and breadth
+E6393,P4332,2025-01-13,Taxable,USD,1223301,7.5,1.0,35.6,Industrials:27.1;Comm:46.1;Energy:26.8,Value:20.9;Growth:11.1;Quality:24.6;Size:12.1;Momentum:18.6;LowVol:12.7,QQQ:44.8;GLD:20.8;IEF:34.4,1.8,207,20.3,Bull,13.5,4.33,3.0,100,88,58:110,78,0.0172,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,9,9,Delta:-0.25;Vega:0.06,BrokerC,MKT,99,4,3,-4,67,-48,1,RegimeShift,Pause,Volatility spike and breadth deterioration,190,3.4,SuggestedEdits,2,Increase defensive factor exposure
+E6394,P8275,2025-07-09,Taxable,USD,754191,5.1,1.0,52.3,RealEstate:12.2;Energy:37.5;Materials:18.1;Tech:32.2,Value:23.3;Growth:20.3;Quality:8.4;Size:15.9;Momentum:15.9;LowVol:16.2,AAPL:16.8;TLT:31.8;QQQ:13.0;VNQ:7.1;VOO:31.3,3.4,135,8.5,Bull,16.8,4.83,2.7,119,106,70:144,100,0.0102,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,13,-12,10,,BrokerC,MKT,88,12,14,-55,-4,-1,12,None,None,Normal monitoring,125,3.0,None,5,Within IPS guidelines
+E6395,P4168,2024-07-19,Trust,USD,470725,12.6,1.0,71.7,Energy:17.4;Industrials:35.3;Health:32.3;Utilities:15.0,Value:20.5;Growth:16.5;Quality:13.1;Size:19.2;Momentum:22.6;LowVol:8.1,MUB:18.0;IEF:33.5;XLF:31.2;MSFT:17.4,3.6,93,9.6,Sideways,17.3,4.76,3.1,91,55,15:85,72,0.0115,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-8,-16,7,,BrokerC,MKT,88,2,4,26,11,-24,25,None,None,Normal monitoring,212,1.4,Approved,4,Tighten stops on momentum names
+E6396,P1623,2025-09-03,IRA,USD,449381,12.6,1.0,35.9,Health:27.4;Consumer:17.0;RealEstate:8.8;Financials:15.0;Energy:31.7,Value:15.7;Growth:11.1;Quality:17.5;Size:15.5;Momentum:14.7;LowVol:25.4,BND:48.4;XLF:18.9;VTI:32.7,4.2,161,8.3,Bull,17.6,4.8,3.4,99,76,44:99,100,0.0153,false,false,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-32,5,,BrokerC,LMT,92,5,11,13,-17,-36,25,None,None,Normal monitoring,125,2.3,Approved,5,Monitor dispersion and breadth
+E6397,P8406,2024-10-26,401k,USD,183003,7.3,1.0,38.5,Financials:12.8;Materials:28.2;Utilities:21.3;Industrials:17.5;Comm:20.1,Value:10.3;Growth:9.0;Quality:23.8;Size:18.7;Momentum:19.3;LowVol:18.8,MSFT:20.0;VOO:15.8;XLF:26.1;AMZN:9.5;BRK.B:12.3;TSLA:16.2,4.9,114,13.8,Bear,29.6,3.73,2.8,195,10,-17:49,61,0.0181,false,false,ESGOnly;MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,2,-37,8,,BrokerA,MKT,92,7,5,37,99,10,-25,None,None,Normal monitoring,97,3.2,Approved,3,Within IPS guidelines
+E6398,P2579,2025-02-27,Taxable,USD,1525593,5.2,1.0,42.7,Comm:30.8;Tech:32.7;RealEstate:36.5,Value:18.1;Growth:17.4;Quality:20.1;Size:17.5;Momentum:13.1;LowVol:13.7,MSFT:23.6;MUB:43.7;HYG:32.7,5.2,202,18.9,Bull,13.0,4.54,3.2,117,12,-25:31,58,0.0124,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-39,6,Delta:-0.23;Vega:0.03,BrokerB,MKT,97,5,11,29,-3,-22,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,100,1.8,None,5,Monitor dispersion and breadth
+E6399,P8839,2025-02-08,Trust,USD,436242,13.8,1.0,42.4,Industrials:47.2;Comm:36.3;Health:16.5,Value:18.3;Growth:16.5;Quality:22.2;Size:15.1;Momentum:20.1;LowVol:7.8,MSFT:31.0;VOO:19.0;VTI:28.2;GLD:14.1;QQQ:7.7,3.9,116,8.9,Sideways,18.1,3.53,2.0,130,31,0:52,81,0.0191,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,-37,5,,BrokerD,LMT,89,2,9,84,116,13,-4,None,None,Normal monitoring,95,2.1,None,4,Tax-aware sells next window
+E6400,P2537,2024-10-03,IRA,USD,366833,3.3,1.0,48.8,Utilities:22.1;Energy:15.8;Industrials:30.0;Materials:32.1,Value:14.7;Growth:22.3;Quality:14.0;Size:15.9;Momentum:22.2;LowVol:10.9,BND:31.6;IEF:16.0;MSFT:11.1;TLT:24.4;BRK.B:16.9,2.6,266,25.2,Bull,13.6,4.18,2.1,98,81,45:121,100,0.0116,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-22,5,Delta:-0.14;Vega:0.08,BrokerC,MKT,92,3,11,-46,54,-25,-13,VAR>budget,Reduce,Risk above budget threshold,125,2.2,None,2,Tax-aware sells next window
+E6401,P3650,2025-11-23,Taxable,USD,2216833,8.4,1.0,52.0,Industrials:28.1;Energy:30.4;Comm:25.0;Financials:16.4,Value:15.0;Growth:10.3;Quality:22.2;Size:22.5;Momentum:13.3;LowVol:16.7,HYG:26.2;TSLA:30.7;TLT:20.7;AAPL:22.5,5.4,200,16.5,Bear,23.5,3.71,1.9,184,-77,-87:-53,5,0.0172,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-37,6,Delta:-0.2;Vega:0.03,BrokerA,MKT,99,2,4,14,18,-30,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,177,2.1,None,2,Increase defensive factor exposure
+E6402,P2254,2025-12-12,IRA,USD,718476,17.5,1.0,50.3,Comm:15.1;Financials:40.1;Materials:44.8,Value:14.6;Growth:9.0;Quality:13.8;Size:22.8;Momentum:15.8;LowVol:24.0,XLF:21.6;VNQ:15.0;BRK.B:10.8;HYG:12.1;MSFT:12.7;VOO:28.0,1.7,94,9.5,Bull,12.6,3.6,2.5,107,26,-12:74,75,0.005,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-9,14,7,,BrokerD,MKT,92,3,3,74,144,-13,-10,None,None,Normal monitoring,137,3.8,None,4,Within IPS guidelines
+E6403,P2204,2024-10-26,401k,USD,1555224,9.1,1.0,62.1,Health:33.1;Materials:23.6;Tech:43.3,Value:24.5;Growth:16.5;Quality:15.3;Size:17.5;Momentum:9.8;LowVol:16.5,BND:37.0;TSLA:32.5;BRK.B:10.0;VTI:10.1;TLT:10.3,4.2,176,19.9,Volatile,23.8,4.66,3.2,155,-50,-68:-35,18,0.0151,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-25,9,Delta:-0.23;Vega:0.05,BrokerA,LMT,89,3,8,89,173,-13,2,VAR>budget,Reduce,Risk above budget threshold,212,2.7,Approved,2,Monitor dispersion and breadth
+E6404,P9838,2025-07-28,401k,USD,248940,9.6,1.0,57.7,Industrials:20.5;Comm:47.9;RealEstate:16.1;Financials:15.5,Value:19.9;Growth:14.2;Quality:14.5;Size:21.0;Momentum:21.7;LowVol:8.7,VTI:22.3;MUB:8.7;VNQ:11.4;AMZN:17.9;VOO:18.6;XLF:21.0,1.6,126,15.2,Sideways,15.3,4.72,3.1,138,36,4:75,82,0.0149,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,35,-14,8,,BrokerC,MKT,94,5,5,56,81,-5,-17,None,None,Normal monitoring,93,1.0,Approved,4,Increase defensive factor exposure
+E6405,P0717,2024-10-31,Roth,USD,449042,8.5,1.0,68.4,Utilities:45.2;Financials:26.0;Materials:28.8,Value:15.6;Growth:22.8;Quality:17.5;Size:9.2;Momentum:13.8;LowVol:21.1,MSFT:9.7;AAPL:17.8;VNQ:18.2;VOO:15.4;BND:18.4;XLF:20.6,2.6,157,14.8,Volatile,31.4,4.6,3.2,152,-49,-63:-16,28,0.012,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-12,1,,BrokerD,MKT,91,4,6,79,88,16,-18,None,None,Normal monitoring,175,2.3,Approved,4,Increase defensive factor exposure
+E6406,P8173,2024-12-05,Trust,USD,551962,8.5,1.0,47.8,Utilities:27.1;RealEstate:28.2;Health:12.9;Consumer:18.3;Tech:13.4,Value:23.3;Growth:10.7;Quality:18.5;Size:12.3;Momentum:22.8;LowVol:12.5,TLT:18.3;VNQ:15.1;VTI:13.4;BND:35.3;AMZN:17.8,3.6,121,7.7,Bear,24.2,3.34,1.6,200,36,-4:62,67,0.0147,false,false,ESGOnly;MaxPos7%,,,NoAction,Within policy bands; defer,-2,2,2,,BrokerD,MKT,0,0,0,74,59,-25,9,None,None,Normal monitoring,139,1.7,None,5,Increase defensive factor exposure
+E6407,P1681,2025-08-11,Roth,USD,1504981,9.4,1.06,71.4,Comm:10.2;Health:32.8;RealEstate:29.3;Tech:27.8,Value:13.9;Growth:15.6;Quality:10.2;Size:27.8;Momentum:21.8;LowVol:10.8,TSLA:18.1;GLD:21.3;HYG:16.1;VNQ:13.6;AAPL:30.8,3.0,126,13.7,Sideways,16.1,3.94,3.0,137,-8,-36:44,48,0.0083,false,false,,,,NoAction,Within policy bands; defer,12,-25,5,,BrokerB,MKT,0,0,0,78,161,-46,39,None,None,Normal monitoring,208,1.0,None,3,Tax-aware sells next window
+E6408,P8353,2025-04-03,IRA,USD,821701,8.7,1.0,57.5,Financials:29.4;Energy:20.5;RealEstate:23.6;Health:26.5,Value:17.6;Growth:15.3;Quality:10.2;Size:17.2;Momentum:18.1;LowVol:21.7,VOO:30.7;MUB:20.7;AAPL:48.5,3.4,141,13.8,Sideways,17.6,3.82,2.2,116,53,35:84,94,0.008,false,false,ESGOnly;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-13,-6,9,,BrokerD,VWAP,0,0,0,-2,75,-7,17,None,None,Normal monitoring,134,1.8,None,4,Tighten stops on momentum names
+E6409,P3510,2025-09-09,Trust,USD,635508,5.0,1.0,59.7,Utilities:14.9;Materials:18.5;Energy:22.3;Tech:16.8;Consumer:27.4,Value:10.7;Growth:21.6;Quality:13.7;Size:28.4;Momentum:9.8;LowVol:15.8,QQQ:42.9;AMZN:24.2;MSFT:10.4;BRK.B:22.5,4.8,166,9.1,Volatile,20.9,4.45,2.8,148,39,6:82,68,0.0184,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-24,3,,BrokerD,MKT,99,7,15,29,87,8,-24,None,None,Normal monitoring,214,1.9,Approved,3,Within IPS guidelines
+E6410,P1331,2025-10-08,401k,USD,343564,8.4,1.08,63.1,Financials:20.3;Comm:12.5;Tech:16.5;Utilities:36.5;Energy:14.2,Value:14.8;Growth:15.2;Quality:8.7;Size:22.4;Momentum:19.8;LowVol:19.1,HYG:22.3;XLF:15.7;GLD:23.4;VNQ:24.0;BRK.B:14.6,2.8,221,25.4,Bull,13.9,3.68,2.7,120,103,74:155,94,0.0133,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-12,3,,BrokerB,MKT,100,11,19,-44,-50,-27,12,VAR>budget,Hedge,Risk above budget threshold,167,2.3,Approved,2,Increase defensive factor exposure
+E6411,P2283,2025-01-12,Taxable,USD,1030541,5.2,1.0,74.6,Consumer:14.0;Health:20.9;Financials:30.1;Materials:17.7;Industrials:17.4,Value:22.7;Growth:13.1;Quality:21.3;Size:11.9;Momentum:18.9;LowVol:12.1,IEF:23.2;TLT:18.5;TSLA:6.5;MSFT:16.1;AMZN:22.2;VTI:13.6,2.0,138,20.6,Volatile,23.3,3.84,2.9,149,-44,-74:-7,42,0.016,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,0,4,8,,BrokerA,LMT,88,9,7,98,235,5,26,None,None,Normal monitoring,164,2.7,None,5,Tax-aware sells next window
+E6412,P6522,2024-11-13,Trust,USD,408548,5.8,1.0,69.4,RealEstate:18.7;Comm:17.0;Industrials:34.6;Materials:29.6,Value:9.7;Growth:17.9;Quality:22.4;Size:16.5;Momentum:8.9;LowVol:24.7,HYG:21.6;VOO:27.3;BRK.B:16.5;VNQ:34.6,3.4,160,18.4,Volatile,28.9,4.94,4.4,155,-53,-67:-5,29,0.0077,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,14,-23,1,,BrokerA,MKT,99,3,4,46,159,-34,-14,None,None,Normal monitoring,90,1.5,None,3,Within IPS guidelines
+E6413,P3716,2025-07-15,401k,USD,571663,7.1,1.0,62.8,Tech:16.7;Comm:21.5;Materials:16.6;Consumer:22.1;RealEstate:23.1,Value:23.9;Growth:9.7;Quality:12.1;Size:19.8;Momentum:9.4;LowVol:25.1,XLF:44.1;QQQ:44.3;BRK.B:11.6,5.5,196,17.5,Volatile,31.5,4.05,2.8,160,38,13:81,82,0.0126,false,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-40,1,Delta:-0.05;Vega:0.08,BrokerA,VWAP,89,11,13,104,233,-6,-20,None,None,Normal monitoring,111,1.8,None,5,Monitor dispersion and breadth
+E6414,P3180,2025-02-13,IRA,USD,487846,9.1,1.0,37.0,Materials:12.7;Health:28.4;Consumer:29.1;Financials:29.7,Value:12.9;Growth:20.9;Quality:17.3;Size:19.0;Momentum:7.8;LowVol:22.1,IEF:29.6;TLT:13.9;MSFT:19.5;GLD:21.1;AAPL:15.9,3.4,120,15.4,Volatile,30.4,3.75,4.0,162,52,18:91,63,0.0125,false,false,,,,Buy,Add core equity +1.0% from cash,17,-2,7,,BrokerA,VWAP,95,10,14,84,212,-46,-14,None,None,Normal monitoring,156,1.6,Approved,4,Within IPS guidelines
+E6415,P1228,2025-01-05,IRA,USD,1390479,5.0,1.0,38.3,Industrials:41.5;Comm:17.3;Energy:27.9;Utilities:13.2,Value:21.6;Growth:19.8;Quality:16.8;Size:21.7;Momentum:8.8;LowVol:11.3,AMZN:11.7;AAPL:22.1;HYG:27.3;VOO:28.0;BND:10.9,3.4,177,21.6,Bull,17.4,4.88,3.5,97,74,54:89,84,0.0085,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-10,-13,12,,BrokerD,LMT,92,6,6,-51,43,9,36,None,None,Normal monitoring,217,1.1,None,3,Within IPS guidelines
+E6416,P4507,2025-08-17,Roth,USD,824301,10.5,1.0,68.4,Energy:27.9;Health:27.1;Utilities:17.5;RealEstate:27.5,Value:21.6;Growth:13.0;Quality:13.1;Size:15.6;Momentum:21.5;LowVol:15.2,MSFT:33.6;TSLA:32.6;GLD:33.8,3.6,145,10.4,Sideways,16.5,4.21,2.8,99,55,20:108,83,0.015,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-12,-7,1,,BrokerC,MKT,91,11,18,20,-8,-29,21,None,None,Normal monitoring,124,2.7,Approved,4,Tighten stops on momentum names
+E6417,P6001,2025-06-08,Roth,USD,859327,7.3,1.0,36.4,Industrials:23.4;Health:36.8;Financials:39.8,Value:11.7;Growth:19.4;Quality:20.6;Size:17.4;Momentum:16.4;LowVol:14.5,AMZN:31.7;IEF:19.4;TSLA:28.1;BRK.B:20.7,4.5,226,22.8,Bear,23.7,3.34,1.3,197,-86,-97:-46,5,0.0148,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,11,4,Delta:-0.19;Vega:0.04,BrokerC,VWAP,97,8,16,-60,-58,3,2,VAR>budget,Hedge,Risk above budget threshold,140,1.3,Approved,5,Tax-aware sells next window
+E6418,P4790,2025-02-21,Taxable,USD,748695,9.5,1.0,68.8,Financials:37.2;Utilities:17.1;Industrials:15.6;Comm:13.8;Consumer:16.2,Value:22.3;Growth:19.2;Quality:10.6;Size:16.5;Momentum:11.0;LowVol:20.4,HYG:21.3;XLF:28.0;VOO:24.1;MUB:26.6,3.7,171,13.6,Bull,12.7,4.89,3.3,97,99,62:145,100,0.0063,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,2,2,Delta:-0.09;Vega:0.06,BrokerB,VWAP,94,11,18,-52,52,-59,12,RegimeShift,TightenStops,Volatility spike and breadth deterioration,199,2.3,None,4,Tighten stops on momentum names
+E6419,P5416,2025-02-27,Taxable,USD,1350097,6.6,1.0,37.9,Comm:30.0;Tech:20.5;Energy:38.0;Health:11.5,Value:17.4;Growth:18.9;Quality:12.4;Size:25.1;Momentum:8.7;LowVol:17.5,BND:10.2;MSFT:25.2;HYG:31.1;VTI:27.2;TLT:6.3,1.6,201,20.1,Sideways,15.7,3.88,2.5,138,-23,-38:19,36,0.0142,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,8,2,,BrokerA,MKT,93,2,8,2,16,16,33,VAR>budget,Hedge,Risk above budget threshold,94,1.0,None,3,Monitor dispersion and breadth
+E6420,P4747,2025-08-13,Trust,USD,797946,7.0,1.0,62.1,RealEstate:29.9;Financials:26.4;Tech:26.3;Materials:17.4,Value:11.6;Growth:16.1;Quality:16.3;Size:12.1;Momentum:26.7;LowVol:17.3,BND:36.1;AMZN:9.5;VNQ:19.6;HYG:9.3;MSFT:25.6,4.8,152,17.1,Sideways,19.5,4.53,3.2,91,60,33:91,96,0.0098,false,false,MaxSector25%,,VarNear,NoAction,Within policy bands; defer,8,-31,5,,BrokerC,LMT,0,0,0,86,80,-14,-2,None,None,Normal monitoring,123,2.5,Approved,3,Tax-aware sells next window
+E6421,P6848,2024-08-26,Trust,USD,638808,10.9,1.0,63.9,Industrials:22.7;Comm:15.4;Utilities:33.9;RealEstate:28.0,Value:11.4;Growth:17.0;Quality:16.6;Size:12.7;Momentum:18.6;LowVol:23.7,VOO:27.4;XLF:13.7;TLT:59.0,1.9,115,10.9,Sideways,15.5,4.68,2.5,91,51,30:72,57,0.0099,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-4,-25,3,,BrokerA,MKT,0,0,0,31,147,-6,-24,None,None,Normal monitoring,162,1.5,Approved,5,Tax-aware sells next window
+E6422,P9490,2025-01-19,Trust,USD,432204,13.9,1.0,58.6,Tech:16.2;Consumer:17.5;Energy:27.4;Utilities:13.6;Materials:25.3,Value:12.3;Growth:25.6;Quality:9.8;Size:19.9;Momentum:20.4;LowVol:12.0,TSLA:23.3;IEF:28.5;AAPL:36.4;BRK.B:11.8,1.6,120,11.3,Bull,17.2,3.86,2.8,80,82,72:115,100,0.0038,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,23,-30,3,,BrokerA,LMT,95,10,17,-29,99,-35,-4,None,None,Normal monitoring,213,1.7,Approved,4,Increase defensive factor exposure
+E6423,P5501,2025-07-18,401k,USD,752199,4.8,1.0,38.0,Comm:18.5;RealEstate:23.1;Consumer:18.6;Energy:16.8;Utilities:22.9,Value:10.4;Growth:16.7;Quality:13.8;Size:20.5;Momentum:14.5;LowVol:24.1,IEF:13.3;AMZN:18.7;GLD:9.1;BRK.B:18.5;XLF:28.1;VOO:12.3,5.7,214,13.4,Bull,11.2,4.27,2.3,118,118,84:138,91,0.0168,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-17,5,Delta:-0.12;Vega:0.06,BrokerA,LMT,90,10,15,-60,22,-59,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,125,1.2,None,5,Tighten stops on momentum names
+E6424,P8813,2025-12-18,Trust,USD,554116,6.1,1.0,45.9,Health:19.4;RealEstate:26.5;Consumer:28.3;Energy:25.8,Value:20.9;Growth:9.2;Quality:21.0;Size:16.5;Momentum:10.4;LowVol:22.0,BND:28.0;HYG:6.8;VNQ:14.4;QQQ:24.0;IEF:14.9;TLT:11.9,3.3,126,9.4,Bear,26.7,3.74,2.6,217,-44,-69:-29,19,0.0143,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-38,7,Delta:-0.19;Vega:0.04,BrokerA,MKT,98,9,7,63,190,12,20,None,None,Normal monitoring,107,3.1,Approved,3,Monitor dispersion and breadth
+E6425,P8647,2025-04-14,IRA,USD,377790,5.8,1.0,52.4,Tech:26.8;Energy:17.6;RealEstate:12.2;Financials:24.0;Consumer:19.4,Value:13.8;Growth:19.1;Quality:12.4;Size:24.1;Momentum:7.9;LowVol:22.6,VTI:51.0;HYG:35.6;TSLA:13.4,3.7,116,8.3,Volatile,26.6,4.15,4.3,138,79,64:132,93,0.0143,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-8,-2,4,,BrokerD,VWAP,95,5,3,12,53,-9,20,None,None,Normal monitoring,124,3.6,Approved,5,Tighten stops on momentum names
+E6426,P4956,2025-07-09,Taxable,USD,716103,5.5,1.0,63.8,Materials:25.8;Industrials:12.0;Tech:10.5;Consumer:30.5;Energy:21.1,Value:18.1;Growth:15.1;Quality:23.6;Size:7.6;Momentum:14.5;LowVol:21.2,VTI:16.8;HYG:15.1;GLD:22.0;BRK.B:15.3;TLT:30.8,6.7,240,14.7,Bull,16.4,3.94,2.7,99,71,55:93,67,0.0068,true,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,4,1,,BrokerD,LMT,91,11,16,24,71,-41,-21,VAR>budget,Reduce,Risk above budget threshold,126,2.1,None,2,Monitor dispersion and breadth
+E6427,P6526,2025-12-15,Roth,USD,1613850,6.6,1.0,63.9,Health:28.6;Consumer:12.5;Materials:34.7;Energy:24.2,Value:16.7;Growth:19.6;Quality:21.6;Size:14.8;Momentum:19.4;LowVol:8.1,MSFT:35.8;TLT:21.7;MUB:12.1;HYG:30.3,3.6,165,19.7,Bull,16.2,4.68,2.3,86,35,11:70,56,0.0105,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-6,-30,10,,BrokerC,MKT,89,1,0,54,48,-41,5,None,None,Normal monitoring,146,2.5,None,3,Increase defensive factor exposure
+E6428,P6678,2024-08-11,Roth,USD,208473,12.0,1.0,44.2,Energy:28.1;Financials:10.5;Utilities:30.0;Industrials:31.4,Value:15.1;Growth:10.8;Quality:9.2;Size:22.1;Momentum:18.6;LowVol:24.2,BRK.B:12.5;BND:28.7;VTI:16.4;GLD:42.4,3.6,139,10.3,Bear,26.8,4.46,1.2,160,-42,-57:-8,37,0.0109,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-8,-40,3,,BrokerB,LMT,92,11,9,62,41,18,16,None,None,Normal monitoring,133,3.7,Approved,5,Tighten stops on momentum names
+E6429,P2632,2025-11-02,401k,USD,1297234,7.8,1.0,46.1,RealEstate:21.5;Financials:15.4;Utilities:11.1;Comm:38.9;Energy:13.1,Value:17.9;Growth:17.7;Quality:7.3;Size:21.7;Momentum:17.2;LowVol:18.1,XLF:21.1;IEF:22.7;BND:33.9;TLT:22.3,3.6,204,18.5,Bull,11.4,4.84,3.0,89,105,91:142,99,0.0094,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-15,12,,BrokerC,MKT,100,10,8,112,197,7,-11,VAR>budget,Hedge,Risk above budget threshold,102,1.5,None,3,Tax-aware sells next window
+E6430,P5751,2025-04-12,401k,USD,1963932,7.4,1.0,59.5,Utilities:24.0;Industrials:23.7;Tech:11.5;Financials:24.5;Comm:16.4,Value:15.6;Growth:14.7;Quality:12.0;Size:15.1;Momentum:24.2;LowVol:18.4,IEF:9.3;XLF:14.4;BRK.B:11.6;VTI:30.8;VOO:16.9;QQQ:17.0,4.4,194,16.1,Sideways,18.7,4.32,3.0,115,-19,-52:-3,37,0.0109,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-5,3,,BrokerD,VWAP,89,10,10,67,53,-17,-12,RegimeShift,Pause,Volatility spike and breadth deterioration,134,1.5,None,3,Increase defensive factor exposure
+E6431,P6293,2024-09-20,401k,USD,2143777,7.5,1.0,63.1,Financials:30.2;Health:36.5;RealEstate:33.3,Value:15.7;Growth:20.5;Quality:20.5;Size:9.4;Momentum:18.6;LowVol:15.2,AMZN:21.4;VNQ:29.6;AAPL:20.2;BND:17.8;TLT:10.9,3.3,146,10.3,Bull,15.4,4.72,2.6,82,109,78:136,100,0.0047,false,false,,,,Buy,Add core equity +1.0% from cash,-12,8,3,,BrokerB,VWAP,88,8,15,-32,4,-15,-19,None,None,Normal monitoring,217,2.3,Approved,4,Tighten stops on momentum names
+E6432,P8530,2025-12-16,Taxable,USD,1590199,8.1,1.0,58.9,Health:27.7;Utilities:41.9;Industrials:30.4,Value:22.7;Growth:22.8;Quality:8.9;Size:15.7;Momentum:17.0;LowVol:12.9,TSLA:16.3;GLD:30.1;MSFT:13.6;XLF:7.7;AMZN:32.3,2.4,160,17.7,Bear,24.3,3.18,2.0,208,-52,-78:-32,10,0.0039,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-4,9,,BrokerD,LMT,89,7,7,4,32,4,14,None,None,Normal monitoring,196,1.7,Approved,5,Increase defensive factor exposure
+E6433,P7767,2025-09-03,Trust,USD,996100,3.0,1.0,69.6,Energy:40.7;Consumer:19.1;Industrials:40.2,Value:18.9;Growth:10.9;Quality:11.0;Size:30.0;Momentum:12.7;LowVol:16.5,MSFT:26.4;TLT:23.3;BRK.B:29.5;TSLA:20.8,5.4,268,24.7,Volatile,30.6,5.08,3.2,162,66,29:104,86,0.0052,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-15,12,,BrokerB,MKT,100,8,15,-34,75,-40,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,2.3,Approved,4,Tax-aware sells next window
+E6434,P3751,2024-10-01,Roth,USD,802325,8.5,1.0,64.0,Utilities:20.4;Consumer:20.4;Energy:16.9;Health:19.0;RealEstate:23.3,Value:14.0;Growth:19.3;Quality:11.3;Size:20.0;Momentum:17.3;LowVol:18.1,AMZN:30.1;TLT:28.7;AAPL:41.2,1.3,122,12.7,Bear,28.7,3.63,1.4,165,-75,-114:-44,21,0.0153,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-7,8,Delta:-0.16;Vega:0.03,BrokerB,MKT,90,3,7,107,145,-7,17,None,None,Normal monitoring,145,1.0,Approved,3,Tighten stops on momentum names
+E6435,P1194,2025-10-19,IRA,USD,156566,7.3,1.0,65.9,Consumer:12.0;Tech:23.7;Comm:20.8;Financials:27.1;Health:16.4,Value:20.1;Growth:20.0;Quality:10.4;Size:21.9;Momentum:12.2;LowVol:15.3,BND:19.9;QQQ:23.6;MSFT:19.1;AMZN:14.9;TLT:22.4,1.1,134,14.4,Volatile,29.9,4.73,3.0,168,-42,-69:-18,22,0.01,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,15,12,Delta:-0.06;Vega:0.08,BrokerB,LMT,100,8,13,82,192,-17,9,None,None,Normal monitoring,156,4.0,Approved,4,Tax-aware sells next window
+E6436,P7294,2024-08-10,Trust,USD,702346,17.0,1.0,71.7,Industrials:30.7;Energy:28.3;Financials:41.0,Value:12.7;Growth:17.1;Quality:12.3;Size:17.6;Momentum:23.7;LowVol:16.6,BRK.B:9.0;AMZN:8.0;BND:13.4;VOO:20.6;GLD:27.2;QQQ:21.8,3.8,97,14.3,Volatile,26.8,5.27,4.4,138,58,38:75,91,0.0183,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,21,-38,4,,BrokerA,MKT,92,1,0,24,3,6,-10,None,None,Normal monitoring,108,3.1,Approved,4,Monitor dispersion and breadth
+E6437,P9205,2025-05-22,Trust,USD,1644653,7.3,1.0,54.0,Consumer:17.5;Industrials:19.6;Utilities:23.0;Financials:23.5;Energy:16.4,Value:7.3;Growth:19.9;Quality:16.9;Size:21.3;Momentum:17.5;LowVol:17.1,VNQ:10.1;VTI:15.2;BND:21.6;AAPL:10.6;IEF:20.1;MUB:22.4,3.0,127,17.4,Sideways,15.4,4.85,2.0,97,-3,-18:38,46,0.0172,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-31,9,Delta:-0.2;Vega:0.04,BrokerC,LMT,93,5,4,-21,22,-59,26,None,None,Normal monitoring,104,2.1,None,4,Tax-aware sells next window
+E6438,P3634,2024-09-28,Trust,USD,416482,8.3,1.0,43.3,Comm:29.5;Consumer:14.3;Utilities:27.8;RealEstate:28.4,Value:18.4;Growth:8.0;Quality:9.9;Size:21.7;Momentum:21.0;LowVol:21.1,HYG:39.8;MSFT:44.3;QQQ:15.9,3.7,96,7.2,Bull,12.1,5.0,2.0,100,29,5:59,48,0.007,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-24,12,,BrokerA,VWAP,94,6,3,76,103,-43,34,None,None,Normal monitoring,208,3.5,None,3,Monitor dispersion and breadth
+E6439,P0695,2024-08-18,Taxable,USD,1031579,8.2,1.0,55.8,Financials:10.5;Industrials:9.9;Comm:32.8;Utilities:31.5;Health:15.2,Value:10.3;Growth:10.7;Quality:17.5;Size:26.2;Momentum:20.8;LowVol:14.5,VNQ:30.7;HYG:45.7;VTI:23.7,5.9,259,27.8,Sideways,14.5,4.24,2.2,117,17,-1:44,49,0.0087,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-20,1,,BrokerA,MKT,98,3,11,-36,-12,-34,-12,VAR>budget,Reduce,Risk above budget threshold,169,2.2,None,5,Tighten stops on momentum names
+E6440,P2351,2025-07-12,IRA,USD,445575,16.1,1.0,64.1,Comm:20.5;RealEstate:28.1;Industrials:15.5;Consumer:25.6;Energy:10.3,Value:13.1;Growth:16.8;Quality:15.1;Size:18.3;Momentum:18.9;LowVol:17.9,AAPL:25.9;VTI:6.0;XLF:21.7;VNQ:12.7;AMZN:18.8;TLT:14.8,1.2,162,7.8,Sideways,20.6,4.89,3.4,140,-10,-42:7,55,0.0105,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-33,11,,BrokerD,MKT,99,11,19,39,5,-42,-18,None,None,Normal monitoring,177,1.2,Approved,4,Within IPS guidelines
+E6441,P9798,2024-12-10,Trust,USD,1755995,8.0,1.0,72.7,Consumer:10.8;RealEstate:20.4;Energy:25.6;Utilities:30.1;Health:13.1,Value:21.3;Growth:17.4;Quality:24.3;Size:13.7;Momentum:14.5;LowVol:8.8,VOO:41.5;XLF:27.3;TSLA:31.2,3.7,203,18.3,Bull,16.1,3.93,3.3,108,67,32:116,97,0.0117,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-17,12,Delta:-0.05;Vega:0.05,BrokerA,VWAP,89,7,4,7,123,-14,-17,RegimeShift,Hedge,Volatility spike and breadth deterioration,154,3.2,Approved,4,Tighten stops on momentum names
+E6442,P4769,2025-03-09,Roth,USD,879618,11.5,1.0,46.7,Energy:17.2;Comm:16.1;Financials:26.7;Materials:22.8;Industrials:17.1,Value:17.0;Growth:15.0;Quality:22.4;Size:12.4;Momentum:17.0;LowVol:16.2,VTI:41.2;TSLA:30.0;AAPL:28.8,1.3,93,9.0,Sideways,16.1,4.38,3.4,100,59,28:89,80,0.0185,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,8,2,,BrokerC,VWAP,91,10,18,108,137,-24,40,None,None,Normal monitoring,201,1.9,Approved,4,Tighten stops on momentum names
+E6443,P0645,2025-07-14,Trust,USD,1743647,9.8,1.0,66.2,RealEstate:34.7;Tech:11.5;Energy:13.7;Utilities:40.1,Value:17.4;Growth:19.5;Quality:11.3;Size:20.9;Momentum:12.6;LowVol:18.2,MUB:9.6;BRK.B:28.8;HYG:7.7;VOO:13.6;TLT:14.8;TSLA:25.5,4.7,153,12.8,Volatile,25.8,4.59,3.4,174,-9,-23:23,56,0.0193,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,2,-20,4,,BrokerD,LMT,93,1,7,-57,48,-58,16,None,None,Normal monitoring,100,1.7,Approved,3,Increase defensive factor exposure
+E6444,P9875,2025-09-18,Roth,USD,562010,3.1,1.0,74.5,Comm:16.6;Financials:33.1;Tech:13.0;Energy:37.2,Value:25.1;Growth:24.2;Quality:16.3;Size:9.0;Momentum:9.0;LowVol:16.3,VNQ:19.5;MSFT:22.0;XLF:15.0;QQQ:15.5;BRK.B:20.3;HYG:7.7,2.3,184,22.6,Bear,23.7,4.28,2.2,182,-74,-85:-41,25,0.0034,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-8,2,,BrokerC,MKT,97,9,7,42,50,-32,8,None,None,Normal monitoring,96,3.5,None,3,Increase defensive factor exposure
+E6445,P3189,2024-07-07,Trust,USD,1203873,6.4,1.0,70.7,Consumer:23.0;RealEstate:18.2;Tech:25.7;Financials:9.0;Utilities:24.1,Value:17.1;Growth:12.0;Quality:15.2;Size:16.8;Momentum:21.2;LowVol:17.8,TSLA:14.9;HYG:23.7;BND:15.3;VTI:15.4;GLD:30.6,2.7,176,18.9,Bull,13.6,4.14,2.1,77,51,35:69,58,0.0035,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-10,5,Delta:-0.2;Vega:0.04,BrokerC,VWAP,90,12,13,117,128,-15,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,188,0.9,Approved,2,Tighten stops on momentum names
+E6446,P1216,2025-09-08,IRA,USD,1687045,6.4,1.0,36.1,Financials:29.3;Utilities:18.8;RealEstate:25.5;Health:26.4,Value:26.4;Growth:10.9;Quality:26.9;Size:13.1;Momentum:11.4;LowVol:11.3,GLD:22.9;VTI:31.0;MUB:25.4;HYG:20.7,7.0,272,15.7,Bear,34.3,3.7,1.1,134,-67,-88:-33,13,0.0089,true,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-38,11,,BrokerD,MKT,91,8,6,42,110,6,39,Drift>tolerance,Hedge,Allocation drift beyond policy bands,220,1.3,None,4,Monitor dispersion and breadth
+E6447,P6150,2025-05-25,401k,USD,1269060,6.4,1.0,55.8,Health:28.8;RealEstate:15.1;Materials:16.2;Utilities:21.7;Tech:18.2,Value:10.6;Growth:10.4;Quality:19.2;Size:11.4;Momentum:20.8;LowVol:27.6,TLT:45.6;AAPL:40.5;VNQ:13.9,4.3,273,19.1,Bull,15.6,4.85,2.9,116,113,83:162,92,0.0114,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-29,3,,BrokerD,MKT,89,11,10,-44,-14,4,40,RegimeShift,Pause,Volatility spike and breadth deterioration,211,2.4,Approved,2,Increase defensive factor exposure
+E6448,P0266,2025-08-09,Trust,USD,600970,8.1,1.0,70.6,Energy:34.2;Industrials:35.9;RealEstate:29.9,Value:9.0;Growth:24.7;Quality:13.7;Size:19.5;Momentum:8.4;LowVol:24.6,MUB:14.7;VNQ:24.1;BND:13.6;VTI:24.2;IEF:13.7;AAPL:9.8,3.7,224,21.7,Bull,12.1,4.04,2.5,118,5,-12:48,47,0.0197,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-7,7,Delta:-0.06;Vega:0.03,BrokerC,MKT,97,4,4,-18,-31,-21,5,VAR>budget,Reduce,Risk above budget threshold,172,1.1,None,3,Increase defensive factor exposure
+E6449,P0248,2025-06-06,Taxable,USD,1764786,9.3,1.0,71.0,RealEstate:12.6;Consumer:29.6;Financials:20.1;Comm:11.4;Energy:26.3,Value:25.5;Growth:10.7;Quality:7.7;Size:22.4;Momentum:26.0;LowVol:7.7,VNQ:34.5;IEF:13.9;XLF:16.3;HYG:35.3,5.1,210,16.2,Bull,17.3,4.53,2.9,74,14,-25:61,68,0.005,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,14,11,Delta:-0.17;Vega:0.03,BrokerB,LMT,96,11,16,-8,-11,-40,8,RegimeShift,Hedge,Volatility spike and breadth deterioration,121,3.4,SuggestedEdits,5,Monitor dispersion and breadth
+E6450,P7960,2025-03-22,Trust,USD,227089,13.8,1.0,57.9,Tech:18.3;Financials:40.0;Industrials:25.9;Health:15.9,Value:19.2;Growth:12.3;Quality:12.5;Size:9.8;Momentum:20.3;LowVol:25.9,VOO:28.4;GLD:24.7;HYG:32.8;BND:14.1,3.5,134,9.5,Sideways,14.4,4.95,3.3,92,-7,-18:17,57,0.0042,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-24,4,,BrokerD,LMT,100,8,5,92,210,19,-10,None,None,Normal monitoring,142,3.8,Approved,5,Monitor dispersion and breadth
+E6451,P4807,2025-07-08,Taxable,USD,1334487,5.3,1.0,66.8,Health:21.0;Materials:21.7;Comm:21.9;RealEstate:25.0;Consumer:10.3,Value:16.3;Growth:23.4;Quality:29.0;Size:9.4;Momentum:9.3;LowVol:12.6,GLD:18.0;AMZN:20.1;XLF:19.4;TSLA:17.8;MSFT:13.4;TLT:11.3,4.2,201,23.2,Bear,24.4,3.28,2.1,177,-111,-121:-94,5,0.0126,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-33,6,Delta:-0.08;Vega:0.02,BrokerA,LMT,100,1,0,-9,84,-38,35,VAR>budget,Hedge,Risk above budget threshold,185,1.5,Approved,5,Increase defensive factor exposure
+E6452,P9285,2024-09-10,Roth,USD,1404214,4.3,1.0,36.2,Consumer:21.9;Health:24.4;Financials:16.3;Comm:21.6;Utilities:15.8,Value:8.9;Growth:24.1;Quality:12.2;Size:27.8;Momentum:8.5;LowVol:18.4,VTI:16.5;MSFT:33.3;AMZN:8.6;BRK.B:19.7;GLD:22.0,2.9,227,10.8,Bear,30.4,3.99,2.2,148,-76,-88:-45,5,0.0183,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-23,5,,BrokerC,LMT,94,9,16,14,84,-44,-14,VAR>budget,Hedge,Risk above budget threshold,105,2.7,Approved,5,Within IPS guidelines
+E6453,P1740,2025-12-04,IRA,USD,560629,7.5,1.0,48.9,Consumer:17.7;Tech:27.4;Health:20.5;Energy:10.5;Financials:23.9,Value:12.0;Growth:18.3;Quality:24.2;Size:11.5;Momentum:19.7;LowVol:14.4,GLD:8.9;HYG:32.3;BND:11.5;IEF:13.3;VTI:34.0,2.0,208,12.9,Bull,14.0,3.84,2.2,104,10,0:48,56,0.0036,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,4,6,Delta:-0.09;Vega:0.03,BrokerB,LMT,92,4,12,-36,38,-33,31,VAR>budget,Reduce,Risk above budget threshold,191,0.9,SuggestedEdits,2,Increase defensive factor exposure
+E6454,P0080,2025-04-13,401k,USD,1838721,8.9,1.0,40.2,Tech:38.0;Comm:11.0;Energy:23.2;Financials:27.8,Value:16.6;Growth:8.6;Quality:18.8;Size:17.6;Momentum:22.3;LowVol:16.0,MSFT:31.0;MUB:11.7;GLD:38.9;BND:18.4,1.7,157,16.2,Volatile,28.7,3.98,2.1,134,17,2:56,59,0.0099,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,19,-5,9,,BrokerB,VWAP,88,11,10,100,213,-42,3,None,None,Normal monitoring,189,2.1,Approved,4,Increase defensive factor exposure
+E6455,P3394,2025-12-11,Trust,USD,701318,10.3,1.0,68.2,Industrials:33.9;Energy:30.1;Financials:36.0,Value:23.5;Growth:11.3;Quality:19.0;Size:13.2;Momentum:16.7;LowVol:16.3,HYG:7.7;BRK.B:19.9;TLT:30.5;XLF:24.6;IEF:8.1;AMZN:9.2,4.9,113,9.6,Sideways,21.4,3.84,2.3,107,21,7:53,70,0.0051,false,false,MaxPos6%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,7,-38,6,,BrokerD,LMT,93,1,1,32,26,-30,29,None,None,Normal monitoring,123,2.5,Approved,4,Monitor dispersion and breadth
+E6456,P4406,2025-12-19,401k,USD,1029172,5.2,1.0,41.5,RealEstate:22.1;Materials:16.9;Tech:32.1;Comm:28.9,Value:9.4;Growth:9.1;Quality:24.9;Size:27.5;Momentum:13.5;LowVol:15.5,TLT:14.5;QQQ:10.3;GLD:7.3;XLF:29.5;AMZN:20.4;HYG:18.0,4.1,138,13.1,Bear,27.1,3.42,2.9,186,-1,-24:19,60,0.0103,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,27,-11,8,,BrokerB,MKT,89,5,13,44,108,-13,-21,None,None,Normal monitoring,200,3.6,Approved,4,Within IPS guidelines
+E6457,P4531,2025-04-08,Trust,USD,520903,9.8,1.0,47.8,Energy:18.8;Consumer:29.2;Materials:52.0,Value:21.8;Growth:10.8;Quality:10.2;Size:20.0;Momentum:21.2;LowVol:16.0,AAPL:13.7;MUB:15.5;VOO:14.1;BND:19.6;MSFT:14.6;VNQ:22.6,4.4,147,9.1,Volatile,29.4,4.95,4.1,154,76,60:120,87,0.0099,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,5,4,,BrokerA,LMT,98,6,7,114,145,-14,-13,None,None,Normal monitoring,179,3.3,None,5,Within IPS guidelines
+E6458,P4648,2025-08-06,Roth,USD,418793,9.1,1.0,48.9,Comm:36.0;Utilities:17.6;Industrials:34.2;Energy:12.2,Value:20.8;Growth:16.4;Quality:25.6;Size:8.2;Momentum:20.5;LowVol:8.5,QQQ:18.9;GLD:19.5;TSLA:12.1;XLF:23.4;IEF:12.2;TLT:13.9,4.1,121,18.4,Bear,24.0,3.78,1.7,152,27,17:43,62,0.0145,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",31,-29,9,Delta:-0.07;Vega:0.04,BrokerD,MKT,88,7,15,73,81,-55,35,None,None,Normal monitoring,166,3.8,None,3,Tighten stops on momentum names
+E6459,P3313,2024-08-19,Roth,USD,1252924,8.7,1.0,44.1,Utilities:32.4;Comm:31.6;Materials:36.0,Value:7.9;Growth:16.1;Quality:26.6;Size:11.0;Momentum:17.9;LowVol:20.5,XLF:37.1;VOO:38.4;HYG:24.5,2.6,257,25.7,Sideways,21.4,4.14,3.1,137,-13,-45:32,56,0.0182,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-37,6,Delta:-0.22;Vega:0.03,BrokerA,MKT,91,6,9,84,196,-31,20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,157,3.0,Rejected,4,Tighten stops on momentum names
+E6460,P4166,2025-02-01,Trust,USD,930060,5.8,1.0,35.4,Health:26.0;Tech:22.1;Materials:27.0;Energy:15.4;Consumer:9.5,Value:18.0;Growth:11.0;Quality:21.3;Size:10.9;Momentum:24.9;LowVol:13.9,BND:37.0;QQQ:31.8;GLD:31.2,3.3,163,20.5,Bull,13.2,4.9,2.1,89,106,82:146,100,0.0115,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,6,-4,8,,BrokerC,LMT,93,1,0,61,85,-27,-13,None,None,Normal monitoring,136,1.3,Approved,3,Tax-aware sells next window
+E6461,P4429,2025-10-31,Trust,USD,831738,6.9,1.0,59.2,Energy:28.2;Materials:45.2;Comm:26.6,Value:13.7;Growth:18.0;Quality:16.0;Size:29.4;Momentum:10.2;LowVol:12.6,XLF:28.3;IEF:22.5;HYG:15.0;VOO:22.5;MSFT:11.7,2.6,156,14.5,Bear,29.4,3.84,1.9,152,-24,-58:29,41,0.0091,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,27,-38,9,,BrokerB,LMT,91,7,15,27,25,-11,36,None,None,Normal monitoring,106,3.7,None,4,Tighten stops on momentum names
+E6462,P7390,2025-02-26,Roth,USD,741377,8.9,1.0,73.3,Industrials:39.0;Consumer:31.4;Utilities:29.6,Value:8.5;Growth:20.8;Quality:18.7;Size:24.1;Momentum:10.2;LowVol:17.7,HYG:23.6;QQQ:39.1;XLF:37.3,4.7,220,12.1,Bear,33.7,4.26,1.8,155,11,-3:51,70,0.0199,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-31,6,Delta:-0.06;Vega:0.03,BrokerC,VWAP,96,1,5,-55,-39,-10,33,VAR>budget,Hedge,Risk above budget threshold,161,2.5,None,5,Tighten stops on momentum names
+E6463,P4208,2025-09-20,IRA,USD,862143,6.7,1.0,50.3,Health:16.0;Comm:28.6;Tech:13.0;RealEstate:42.4,Value:17.9;Growth:17.7;Quality:16.4;Size:11.3;Momentum:15.4;LowVol:21.3,BND:11.4;MUB:19.8;VOO:11.9;VTI:43.9;XLF:12.9,3.8,113,15.8,Bear,27.1,4.12,2.4,194,-91,-107:-39,15,0.0032,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,-31,9,,BrokerA,MKT,90,8,5,55,77,5,16,None,None,Normal monitoring,192,3.3,Approved,3,Tax-aware sells next window
+E6464,P4171,2025-12-11,Roth,USD,637651,3.7,1.0,44.8,RealEstate:46.4;Utilities:22.8;Consumer:30.7,Value:22.7;Growth:19.5;Quality:19.7;Size:11.9;Momentum:9.7;LowVol:16.6,GLD:45.3;MSFT:12.8;TSLA:11.0;VNQ:30.9,6.2,235,17.7,Bull,13.6,4.13,2.2,104,80,40:95,73,0.0037,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-33,7,,BrokerA,MKT,97,3,11,71,169,18,31,VAR>budget,Hedge,Risk above budget threshold,173,2.5,SuggestedEdits,4,Monitor dispersion and breadth
+E6465,P0547,2024-09-30,Taxable,USD,1878595,6.7,1.06,38.1,Materials:17.5;Energy:30.6;RealEstate:13.1;Utilities:38.8,Value:18.9;Growth:11.6;Quality:10.9;Size:16.4;Momentum:20.3;LowVol:22.0,AAPL:31.3;HYG:24.1;MUB:13.4;VTI:31.1,2.0,136,14.5,Volatile,31.9,4.22,2.5,152,74,37:106,78,0.0087,false,false,ESGOnly;MaxPos5%,,,NoAction,Within policy bands; defer,-4,-10,6,,BrokerB,LMT,0,0,0,20,0,15,-19,None,None,Normal monitoring,126,2.7,None,3,Tighten stops on momentum names
+E6466,P8124,2024-12-07,Trust,USD,1351033,8.3,1.0,42.4,Consumer:40.5;Comm:29.4;Energy:30.1,Value:9.1;Growth:17.0;Quality:22.1;Size:8.7;Momentum:21.4;LowVol:21.7,AMZN:20.4;BRK.B:9.0;VOO:8.7;TLT:11.7;HYG:24.4;MSFT:25.9,7.0,181,16.4,Volatile,23.1,5.12,3.4,166,-23,-41:30,41,0.0104,true,false,MaxPos6%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,0,3,,BrokerD,VWAP,100,7,8,6,51,-25,34,Drift>tolerance,Hedge,Allocation drift beyond policy bands,162,2.9,None,3,Tax-aware sells next window
+E6467,P7731,2025-01-10,IRA,USD,792813,3.2,1.18,54.3,Consumer:12.4;Financials:31.3;Utilities:19.5;Materials:17.0;Health:19.9,Value:7.8;Growth:19.4;Quality:23.3;Size:23.3;Momentum:9.7;LowVol:16.6,TLT:16.1;MUB:29.8;AMZN:43.8;IEF:10.3,2.5,217,22.3,Volatile,25.8,3.58,3.0,172,66,44:110,92,0.015,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,10,12,,BrokerD,LMT,97,10,17,91,151,19,-19,VAR>budget,Reduce,Risk above budget threshold,215,2.0,SuggestedEdits,5,Tax-aware sells next window
+E6468,P6185,2025-05-04,IRA,USD,2074547,5.7,1.15,63.8,Energy:21.3;Industrials:33.1;Consumer:22.8;Tech:22.8,Value:17.7;Growth:18.2;Quality:22.6;Size:9.7;Momentum:22.2;LowVol:9.7,BRK.B:8.2;TSLA:24.1;VTI:23.5;AMZN:16.9;HYG:7.1;MUB:20.1,4.0,199,12.4,Sideways,20.7,4.04,2.6,112,-25,-48:16,45,0.0177,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,13,1,,BrokerC,LMT,99,3,3,-43,-55,-48,21,VAR>budget,Hedge,Risk above budget threshold,162,2.8,Approved,5,Tax-aware sells next window
+E6469,P5071,2024-12-03,Trust,USD,254759,5.8,1.0,49.6,Comm:32.4;Industrials:43.6;Consumer:24.0,Value:25.6;Growth:10.9;Quality:9.8;Size:18.8;Momentum:21.3;LowVol:13.6,BND:7.0;HYG:13.9;VOO:11.4;MSFT:28.6;MUB:21.1;AAPL:17.9,2.9,134,11.1,Volatile,31.7,3.7,3.4,173,-51,-91:-17,29,0.005,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-4,10,11,,BrokerC,LMT,98,3,11,108,216,15,31,None,None,Normal monitoring,98,2.4,Approved,5,Tax-aware sells next window
+E6470,P0038,2025-07-15,Trust,USD,1187656,3.4,1.09,38.2,Health:30.9;Consumer:19.8;Comm:15.9;RealEstate:33.4,Value:15.9;Growth:22.1;Quality:10.7;Size:14.0;Momentum:21.3;LowVol:16.0,QQQ:33.2;TSLA:31.0;VTI:25.1;VNQ:10.8,6.4,208,18.8,Sideways,18.2,4.66,2.1,132,59,27:104,68,0.0151,true,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-10,2,,BrokerD,MKT,96,12,15,66,178,-13,-21,Drift>tolerance,Hedge,Allocation drift beyond policy bands,102,1.5,Approved,4,Increase defensive factor exposure
+E6471,P5374,2024-08-30,Taxable,USD,540570,5.1,1.0,59.8,Utilities:25.0;Comm:22.4;Consumer:22.2;Health:11.0;Financials:19.4,Value:12.6;Growth:12.9;Quality:16.7;Size:14.4;Momentum:15.9;LowVol:27.4,AMZN:12.7;GLD:23.1;IEF:29.4;MSFT:34.8,4.9,160,13.5,Volatile,29.6,4.08,2.1,140,77,66:105,87,0.006,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-13,10,,BrokerD,MKT,90,9,10,120,81,-10,31,None,None,Normal monitoring,160,3.7,None,4,Monitor dispersion and breadth
+E6472,P8699,2024-07-25,IRA,USD,1568730,6.3,1.13,60.6,Financials:12.2;Utilities:30.3;Energy:21.6;Health:23.5;Tech:12.4,Value:16.6;Growth:20.8;Quality:19.0;Size:15.3;Momentum:12.7;LowVol:15.6,BRK.B:46.3;MSFT:22.8;VNQ:30.9,2.9,198,10.1,Volatile,25.9,4.16,3.6,152,30,-6:85,58,0.0074,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-2,4,,BrokerC,MKT,90,8,6,-32,-4,-38,32,RegimeShift,Pause,Volatility spike and breadth deterioration,159,1.1,SuggestedEdits,3,Within IPS guidelines
+E6473,P4127,2025-04-17,Taxable,USD,1404248,5.3,1.0,51.9,Financials:43.9;Utilities:37.4;Industrials:18.8,Value:18.0;Growth:27.8;Quality:15.8;Size:9.3;Momentum:8.4;LowVol:20.7,BRK.B:23.4;TSLA:18.7;XLF:6.0;MSFT:25.8;HYG:16.4;GLD:9.7,5.3,172,10.9,Bull,15.4,4.26,2.3,111,26,-7:71,79,0.0146,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,-14,11,,BrokerB,MKT,98,9,8,-57,36,-34,32,VAR>budget,Reduce,Risk above budget threshold,204,1.3,None,5,Monitor dispersion and breadth
+E6474,P6349,2025-05-09,Trust,USD,877091,8.7,1.0,55.5,Energy:40.7;Financials:16.1;Consumer:43.2,Value:17.8;Growth:10.8;Quality:22.4;Size:23.6;Momentum:13.9;LowVol:11.5,AMZN:17.2;IEF:39.8;VTI:43.0,3.3,132,21.3,Sideways,19.7,4.83,2.1,120,-24,-58:1,28,0.0126,false,false,MaxPos8%;MaxSector25%,,,NoAction,Within policy bands; defer,27,11,2,,BrokerC,LMT,0,0,0,-49,60,-51,-9,None,None,Normal monitoring,122,1.9,None,3,Increase defensive factor exposure
+E6475,P2389,2024-07-11,Roth,USD,1834253,7.2,1.19,58.5,Utilities:11.4;Tech:38.3;Health:37.8;Financials:12.5,Value:20.1;Growth:21.9;Quality:11.1;Size:11.7;Momentum:16.4;LowVol:18.9,MSFT:20.8;XLF:33.4;MUB:20.1;TSLA:25.7,5.6,139,11.9,Bull,17.7,4.33,2.3,102,45,18:81,60,0.0071,false,false,MaxPos7%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-13,5,Delta:-0.07;Vega:0.08,BrokerD,MKT,96,8,13,55,173,18,38,None,None,Normal monitoring,93,1.9,None,3,Increase defensive factor exposure
+E6476,P6042,2025-05-03,Roth,USD,1946329,9.4,1.0,46.6,Tech:31.8;Comm:16.4;Energy:20.2;RealEstate:31.6,Value:24.4;Growth:18.7;Quality:13.9;Size:13.2;Momentum:13.9;LowVol:15.9,AAPL:14.1;MUB:10.6;XLF:10.8;AMZN:38.2;TLT:26.3,6.0,149,17.5,Sideways,14.8,4.49,2.7,97,-9,-49:32,61,0.0123,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-2,2,8,,BrokerC,LMT,88,4,1,70,94,-4,11,None,None,Normal monitoring,97,2.4,None,5,Tighten stops on momentum names
+E6477,P6105,2025-01-01,Taxable,USD,1258169,8.4,1.0,39.3,Tech:35.6;Utilities:26.3;Energy:15.4;Health:22.7,Value:11.5;Growth:19.7;Quality:15.8;Size:27.6;Momentum:11.1;LowVol:14.3,VOO:16.1;AMZN:21.4;MUB:19.7;GLD:14.0;MSFT:28.8,3.8,122,20.9,Volatile,28.0,5.22,3.1,134,6,-4:28,37,0.013,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,33,14,7,,BrokerB,MKT,93,10,10,76,171,-35,8,None,None,Normal monitoring,189,3.8,Approved,4,Increase defensive factor exposure
+E6478,P2607,2024-09-07,Roth,USD,330516,5.6,1.0,37.6,Industrials:41.9;Materials:17.1;Energy:41.0,Value:11.8;Growth:18.2;Quality:23.5;Size:11.9;Momentum:18.4;LowVol:16.2,MUB:21.8;HYG:25.7;QQQ:18.3;AMZN:11.2;TLT:23.0,3.5,161,22.3,Volatile,24.3,4.93,4.1,151,38,3:60,78,0.0161,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-2,-14,2,,BrokerA,LMT,92,8,6,-9,131,-4,-1,None,None,Normal monitoring,144,3.7,Approved,5,Increase defensive factor exposure
+E6479,P7718,2024-07-14,IRA,USD,1355895,8.1,1.0,65.0,Comm:25.9;Utilities:43.7;Financials:16.0;Energy:14.5,Value:21.5;Growth:11.6;Quality:22.8;Size:8.9;Momentum:10.9;LowVol:24.2,VNQ:22.6;AAPL:19.0;QQQ:25.4;BRK.B:8.8;XLF:16.3;MUB:8.0,6.8,242,20.2,Bull,12.1,4.53,2.6,96,0,-28:16,34,0.0137,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-40,11,Delta:-0.05;Vega:0.05,BrokerC,LMT,97,4,3,102,223,-36,21,VAR>budget,Reduce,Risk above budget threshold,107,1.5,Rejected,2,Tighten stops on momentum names
+E6480,P9965,2025-09-06,Trust,USD,178171,7.6,1.0,41.4,Financials:28.2;Health:22.0;Energy:49.8,Value:11.1;Growth:20.7;Quality:17.0;Size:27.6;Momentum:12.1;LowVol:11.5,TLT:38.5;BND:22.9;GLD:38.5,4.3,128,13.5,Volatile,25.8,5.18,4.1,129,33,14:60,52,0.0172,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,2,-16,6,,BrokerA,LMT,96,11,15,101,168,-46,-3,None,None,Normal monitoring,97,2.6,Approved,3,Monitor dispersion and breadth
+E6481,P7315,2025-12-15,Trust,USD,547975,6.1,1.0,47.1,Financials:32.9;Health:32.8;Consumer:34.4,Value:21.1;Growth:9.9;Quality:25.9;Size:11.5;Momentum:18.1;LowVol:13.5,QQQ:20.8;VNQ:18.3;BND:21.8;MSFT:15.2;AAPL:23.9,3.0,181,20.8,Volatile,30.5,4.46,4.2,158,-53,-70:-36,16,0.0196,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-25,3,Delta:-0.06;Vega:0.03,BrokerD,VWAP,96,8,16,45,143,8,32,RegimeShift,TightenStops,Volatility spike and breadth deterioration,135,1.3,Rejected,3,Monitor dispersion and breadth
+E6482,P8997,2024-10-03,Trust,USD,298504,12.1,1.0,40.8,Materials:22.6;Utilities:12.1;RealEstate:21.9;Industrials:25.2;Comm:18.3,Value:23.1;Growth:19.6;Quality:11.5;Size:16.9;Momentum:10.4;LowVol:18.5,AMZN:19.7;BRK.B:37.1;VNQ:43.3,1.9,116,10.2,Volatile,22.6,3.73,2.6,174,59,40:104,65,0.0079,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,18,15,8,,BrokerD,VWAP,98,9,14,79,198,-12,8,None,None,Normal monitoring,117,2.2,Approved,5,Tighten stops on momentum names
+E6483,P0291,2024-07-15,Roth,USD,927460,6.0,1.0,74.1,Energy:29.7;Health:30.3;Materials:40.0,Value:10.2;Growth:27.6;Quality:17.6;Size:9.2;Momentum:27.0;LowVol:8.5,IEF:7.4;GLD:14.1;BND:19.1;AAPL:14.1;XLF:25.9;AMZN:19.5,2.6,205,23.3,Bear,33.0,3.23,2.3,199,9,-25:27,53,0.0071,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-20,8,,BrokerB,LMT,90,5,13,83,142,15,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,2.6,SuggestedEdits,3,Tax-aware sells next window
+E6484,P5386,2025-07-07,Taxable,USD,628189,6.1,1.0,66.6,Materials:23.3;Financials:16.0;RealEstate:34.8;Consumer:25.9,Value:12.8;Growth:12.9;Quality:19.7;Size:22.8;Momentum:20.5;LowVol:11.4,VTI:38.4;QQQ:31.6;AAPL:30.0,5.0,167,12.9,Volatile,21.5,4.51,2.1,111,-39,-58:10,14,0.0199,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-21,12,,BrokerC,LMT,89,11,10,-54,-51,3,-21,None,None,Normal monitoring,202,1.7,Approved,5,Tighten stops on momentum names
+E6485,P5777,2025-11-12,IRA,USD,406555,8.5,1.0,47.4,Utilities:28.1;RealEstate:39.8;Consumer:32.0,Value:15.1;Growth:10.7;Quality:22.2;Size:19.9;Momentum:9.3;LowVol:22.7,BND:13.9;AMZN:20.5;VTI:39.8;HYG:25.8,1.4,143,14.3,Sideways,18.2,4.1,3.1,92,36,5:63,82,0.0123,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-11,-14,11,,BrokerB,LMT,100,12,11,-12,-11,-25,-8,None,None,Normal monitoring,183,2.2,None,4,Tax-aware sells next window
+E6486,P0158,2024-09-07,401k,USD,1978169,5.2,1.0,62.2,Financials:21.6;Energy:19.0;Utilities:17.7;RealEstate:20.5;Health:21.2,Value:26.6;Growth:12.6;Quality:22.5;Size:11.2;Momentum:17.3;LowVol:9.8,VNQ:31.2;HYG:17.6;TSLA:37.4;TLT:13.8,3.1,130,15.3,Sideways,15.3,4.72,2.6,124,-24,-53:-1,43,0.0184,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,-11,1,11,,BrokerA,MKT,0,0,0,-14,110,-49,15,None,None,Normal monitoring,198,2.8,Approved,3,Tax-aware sells next window
+E6487,P4192,2024-09-11,Trust,USD,820070,7.2,1.0,53.8,Comm:30.7;Health:15.6;Energy:28.6;RealEstate:25.2,Value:8.3;Growth:24.3;Quality:25.0;Size:17.9;Momentum:9.4;LowVol:15.1,XLF:18.1;MSFT:58.6;VNQ:23.3,2.1,134,12.0,Volatile,26.6,4.02,2.6,159,61,49:76,87,0.0172,false,false,,,,Rebalance,Shift +1.0% bonds from equity,25,11,10,,BrokerC,MKT,91,7,7,4,55,-6,30,None,None,Normal monitoring,178,1.7,None,5,Within IPS guidelines
+E6488,P0294,2025-09-22,Roth,USD,1008724,6.6,1.0,69.2,Materials:23.9;Energy:36.6;Industrials:39.5,Value:8.6;Growth:18.8;Quality:20.5;Size:16.9;Momentum:15.5;LowVol:19.7,MUB:20.6;XLF:22.7;GLD:14.8;BND:21.9;AAPL:20.0,5.6,217,21.3,Bull,13.7,3.73,2.2,119,116,105:166,100,0.0136,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-18,3,,BrokerD,LMT,99,9,17,-2,126,-47,17,VAR>budget,Pause,Risk above budget threshold,213,2.2,None,2,Tighten stops on momentum names
+E6489,P1798,2024-09-20,Trust,USD,1501685,4.5,1.0,37.3,Tech:59.4;Consumer:21.4;Energy:19.3,Value:18.7;Growth:18.3;Quality:9.9;Size:14.7;Momentum:21.8;LowVol:16.5,IEF:30.4;TLT:9.7;GLD:9.7;MSFT:7.9;XLF:16.6;AAPL:25.6,2.6,190,14.9,Bull,16.6,3.6,2.1,107,28,11:65,79,0.0126,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,18,11,3,,BrokerD,MKT,96,5,9,59,160,-44,1,None,None,Normal monitoring,187,2.1,None,4,Tax-aware sells next window
+E6490,P1499,2025-06-07,Taxable,USD,1731136,8.6,1.22,74.1,Utilities:21.5;Industrials:21.1;Health:16.3;Tech:18.8;Energy:22.4,Value:18.2;Growth:20.4;Quality:18.7;Size:15.0;Momentum:9.8;LowVol:17.9,TSLA:14.3;TLT:12.6;BRK.B:9.1;AMZN:25.1;MUB:18.9;QQQ:20.1,6.6,189,16.2,Bull,12.6,4.43,2.1,102,44,23:83,59,0.0103,true,false,MaxSector30%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-26,10,,BrokerD,LMT,95,8,9,61,91,-21,-18,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,143,1.8,SuggestedEdits,2,Tighten stops on momentum names
+E6491,P3809,2025-02-26,Trust,USD,177408,12.0,1.0,52.1,Consumer:46.1;RealEstate:28.0;Health:26.0,Value:21.0;Growth:21.3;Quality:14.7;Size:19.3;Momentum:8.4;LowVol:15.4,VTI:34.8;TSLA:30.0;AAPL:35.2,1.7,134,13.5,Sideways,21.9,4.0,3.3,91,36,-4:78,71,0.0153,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,3,-29,6,,BrokerC,LMT,95,6,9,-44,42,-37,-21,None,None,Normal monitoring,156,1.1,Approved,5,Increase defensive factor exposure
+E6492,P7276,2025-05-11,Trust,USD,360222,17.7,1.0,64.2,Materials:22.2;RealEstate:21.9;Health:31.3;Consumer:24.6,Value:7.3;Growth:8.9;Quality:20.6;Size:23.1;Momentum:20.1;LowVol:20.0,AAPL:34.0;GLD:29.0;VOO:25.7;TLT:11.3,1.5,146,15.2,Bull,17.5,4.96,3.0,114,22,0:75,51,0.006,false,false,NoMargin,,,NoAction,Within policy bands; defer,-7,-25,6,,BrokerD,MKT,0,0,0,47,118,-5,18,None,None,Normal monitoring,101,1.6,None,4,Tighten stops on momentum names
+E6493,P2596,2024-12-12,Taxable,USD,406839,5.4,1.0,54.8,RealEstate:26.8;Tech:26.1;Industrials:28.9;Energy:18.3,Value:17.2;Growth:9.2;Quality:18.8;Size:21.5;Momentum:14.7;LowVol:18.5,HYG:34.0;VNQ:34.7;XLF:31.3,2.8,227,14.3,Volatile,23.5,3.69,2.8,116,48,9:77,56,0.0154,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,12,12,Delta:-0.12;Vega:0.07,BrokerB,LMT,97,1,0,93,201,-48,40,VAR>budget,Hedge,Risk above budget threshold,215,1.2,Approved,4,Within IPS guidelines
+E6494,P5333,2025-07-02,Roth,USD,503285,7.6,1.0,52.7,Financials:10.3;Utilities:23.1;Energy:14.3;Materials:19.3;Health:32.9,Value:25.8;Growth:9.6;Quality:8.9;Size:23.7;Momentum:15.9;LowVol:16.2,VOO:19.0;HYG:35.4;BRK.B:32.2;VNQ:13.5,3.4,91,10.2,Sideways,21.1,3.88,3.3,114,48,20:85,71,0.0064,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,2,11,3,,BrokerD,LMT,91,5,10,69,201,-13,2,None,None,Normal monitoring,103,1.5,Approved,3,Tighten stops on momentum names
+E6495,P5179,2025-03-25,Taxable,USD,558180,4.1,1.0,37.4,Health:37.6;Materials:37.2;Energy:25.1,Value:23.8;Growth:16.1;Quality:11.0;Size:13.1;Momentum:24.5;LowVol:11.5,BRK.B:17.4;HYG:28.0;BND:30.9;IEF:23.7,1.9,163,12.7,Bear,34.7,3.36,2.5,185,-66,-86:-34,18,0.0191,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-34,8,Delta:-0.17;Vega:0.03,BrokerB,MKT,95,9,14,-4,21,-44,16,None,None,Normal monitoring,172,1.3,None,4,Monitor dispersion and breadth
+E6496,P2895,2025-10-15,Trust,USD,529686,16.4,1.0,57.4,Consumer:14.8;Tech:31.1;Utilities:18.7;Health:35.4,Value:14.0;Growth:15.8;Quality:12.4;Size:18.3;Momentum:22.0;LowVol:17.6,GLD:31.5;VOO:41.1;VNQ:27.3,2.7,141,7.7,Bear,34.2,4.44,2.6,196,-39,-73:1,15,0.0035,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,13,-4,4,,BrokerB,LMT,95,6,11,-31,93,5,17,None,None,Normal monitoring,144,3.9,Approved,5,Tighten stops on momentum names
+E6497,P3258,2025-07-06,IRA,USD,242983,11.1,1.0,60.3,Financials:9.4;RealEstate:26.8;Tech:29.1;Utilities:12.6;Health:22.2,Value:18.6;Growth:11.9;Quality:20.7;Size:14.4;Momentum:12.4;LowVol:22.0,AMZN:12.9;MUB:9.8;BRK.B:12.2;GLD:19.0;AAPL:19.5;VOO:26.5,1.1,144,7.1,Bear,31.3,4.0,1.6,167,-27,-38:12,54,0.0171,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-11,-4,3,,BrokerB,VWAP,88,12,11,-56,1,-37,-19,None,None,Normal monitoring,156,1.2,Approved,5,Within IPS guidelines
+E6498,P3447,2025-02-25,IRA,USD,667686,4.4,1.24,41.5,Tech:24.9;Utilities:17.8;Consumer:18.4;RealEstate:39.0,Value:9.8;Growth:11.6;Quality:23.9;Size:15.9;Momentum:12.8;LowVol:26.0,BRK.B:32.7;VOO:26.5;VTI:40.8,6.9,208,18.1,Sideways,16.3,4.91,3.0,100,20,0:71,60,0.012,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,0,2,,BrokerA,LMT,95,4,2,29,34,-42,9,Drift>tolerance,Reduce,Allocation drift beyond policy bands,154,0.8,None,4,Tighten stops on momentum names
+E6499,P6185,2025-08-09,Roth,USD,965670,6.2,1.07,70.1,Tech:16.6;Financials:12.4;Health:27.7;Utilities:28.6;RealEstate:14.7,Value:16.7;Growth:18.0;Quality:13.7;Size:16.4;Momentum:14.7;LowVol:20.4,MSFT:20.1;VNQ:12.0;TLT:16.5;VOO:26.1;AMZN:18.5;TSLA:6.8,3.9,161,16.8,Volatile,25.6,4.59,3.2,140,58,42:79,66,0.0048,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-28,5,,BrokerA,MKT,90,12,12,87,192,-43,-22,None,None,Normal monitoring,217,2.1,Approved,4,Tax-aware sells next window
+E6500,P3041,2025-07-21,Roth,USD,1456465,10.0,1.0,35.9,RealEstate:13.3;Financials:15.4;Comm:33.6;Energy:37.6,Value:11.4;Growth:23.8;Quality:20.1;Size:10.8;Momentum:20.7;LowVol:13.2,IEF:9.2;VTI:21.9;AMZN:8.6;VNQ:34.4;MSFT:26.0,2.1,224,10.3,Volatile,30.0,4.27,4.3,125,43,21:96,57,0.0053,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-12,7,,BrokerB,LMT,97,9,6,82,204,-36,-22,VAR>budget,Hedge,Risk above budget threshold,108,3.2,Approved,3,Monitor dispersion and breadth
+E6501,P7985,2024-11-19,Taxable,USD,2432849,8.8,1.0,49.8,Industrials:33.0;Health:23.5;Tech:43.4,Value:23.9;Growth:9.0;Quality:9.0;Size:22.8;Momentum:12.3;LowVol:23.1,VNQ:22.1;MSFT:20.6;AMZN:10.1;VOO:33.2;MUB:14.1,4.9,144,10.5,Bull,17.2,3.96,2.8,78,69,48:92,83,0.0061,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,34,5,1,,BrokerC,MKT,89,12,10,10,70,-22,12,None,None,Normal monitoring,93,1.2,None,3,Tax-aware sells next window
+E6502,P2021,2024-12-16,401k,USD,1744147,5.1,1.0,70.2,Tech:28.7;Financials:47.2;Industrials:24.1,Value:12.6;Growth:25.6;Quality:17.9;Size:20.2;Momentum:8.0;LowVol:15.8,VTI:9.0;BRK.B:23.9;TSLA:25.3;MSFT:25.0;VNQ:5.8;AMZN:11.0,4.0,213,10.2,Volatile,28.7,4.45,3.9,153,34,7:77,57,0.0161,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-38,3,,BrokerC,LMT,98,3,11,7,120,-5,6,VAR>budget,TightenStops,Risk above budget threshold,123,1.1,None,2,Increase defensive factor exposure
+E6503,P0249,2025-07-14,Taxable,USD,449227,10.5,1.0,47.4,Health:35.2;Industrials:25.6;Financials:14.6;Tech:24.6,Value:21.4;Growth:13.6;Quality:11.8;Size:17.0;Momentum:19.8;LowVol:16.4,TSLA:21.9;BND:21.2;XLF:27.9;AAPL:8.6;VNQ:20.3,4.3,91,7.3,Volatile,24.5,3.9,4.1,177,-44,-70:3,38,0.009,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,8,-8,4,,BrokerD,MKT,98,10,10,-7,31,-7,21,None,None,Normal monitoring,196,3.1,None,5,Increase defensive factor exposure
+E6504,P9049,2025-09-06,Taxable,USD,830126,7.1,1.0,52.2,Tech:49.9;Health:24.4;Comm:25.7,Value:13.8;Growth:15.6;Quality:19.9;Size:14.1;Momentum:17.3;LowVol:19.2,HYG:26.9;IEF:40.8;AMZN:32.3,3.0,139,14.3,Volatile,29.8,4.13,3.3,129,0,-35:16,66,0.0081,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,30,-31,9,,BrokerC,MKT,95,3,8,114,190,-53,35,None,None,Normal monitoring,172,1.3,Approved,5,Tighten stops on momentum names
+E6505,P4329,2024-11-07,IRA,USD,369894,15.5,1.0,63.8,Industrials:36.7;Comm:23.6;Consumer:39.8,Value:13.7;Growth:16.5;Quality:21.9;Size:9.8;Momentum:15.4;LowVol:22.7,GLD:32.7;VTI:23.6;AAPL:22.2;TSLA:21.5,3.2,133,11.6,Bull,16.6,3.92,2.7,77,49,18:84,66,0.0099,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,28,-15,1,,BrokerA,LMT,97,5,6,22,96,-60,-1,None,None,Normal monitoring,195,2.9,Approved,5,Tax-aware sells next window
+E6506,P9897,2025-08-16,Taxable,USD,703011,6.0,1.0,38.1,Health:20.0;Industrials:17.3;Consumer:47.0;Utilities:15.6,Value:7.8;Growth:24.0;Quality:18.4;Size:11.3;Momentum:18.3;LowVol:20.2,BND:25.9;GLD:30.6;VOO:14.8;IEF:28.7,2.7,205,21.1,Bull,11.4,4.97,2.1,91,10,-9:39,66,0.0047,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-12,7,,BrokerD,MKT,95,7,9,5,102,-20,1,VAR>budget,Hedge,Risk above budget threshold,110,1.4,Approved,2,Within IPS guidelines
+E6507,P4184,2024-11-15,IRA,USD,944922,5.9,1.0,47.3,Utilities:20.5;Industrials:34.7;Energy:21.0;Materials:23.7,Value:14.5;Growth:19.0;Quality:14.5;Size:19.5;Momentum:18.1;LowVol:14.5,BRK.B:21.0;GLD:26.6;VOO:37.1;MSFT:15.2,3.4,120,17.2,Sideways,17.4,3.57,3.0,132,-13,-34:40,60,0.0112,false,false,,,,Rebalance,Shift +1.0% bonds from equity,29,12,2,,BrokerC,LMT,93,8,15,57,26,-8,30,None,None,Normal monitoring,100,2.8,Approved,4,Tax-aware sells next window
+E6508,P9180,2024-12-24,Trust,USD,845836,10.3,1.0,43.6,Industrials:13.6;Materials:10.3;Tech:18.8;Energy:30.7;Consumer:26.5,Value:17.2;Growth:13.4;Quality:8.8;Size:25.7;Momentum:17.7;LowVol:17.3,GLD:19.6;BND:16.4;TLT:19.4;TSLA:10.7;VNQ:21.4;XLF:12.4,1.4,146,8.9,Bear,28.6,3.98,2.8,188,-81,-107:-54,14,0.0136,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-11,2,,BrokerB,MKT,88,10,12,36,92,1,38,None,None,Normal monitoring,182,2.4,None,4,Increase defensive factor exposure
+E6509,P9299,2025-03-28,Roth,USD,1743679,8.5,1.14,63.0,Tech:15.2;Consumer:34.8;RealEstate:28.8;Materials:21.2,Value:15.3;Growth:22.6;Quality:11.2;Size:17.7;Momentum:14.8;LowVol:18.5,BND:26.8;GLD:31.2;TLT:30.4;VNQ:11.7,1.8,219,18.9,Bull,11.3,4.66,3.3,105,1,-13:25,55,0.0186,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,11,10,Delta:-0.12;Vega:0.03,BrokerA,LMT,93,9,13,78,52,-46,-7,VAR>budget,Hedge,Risk above budget threshold,191,3.5,None,3,Tighten stops on momentum names
+E6510,P7893,2025-10-27,401k,USD,517947,17.0,1.0,66.3,Materials:48.0;Tech:24.2;Comm:27.9,Value:25.6;Growth:14.6;Quality:19.4;Size:10.3;Momentum:17.3;LowVol:12.8,IEF:20.6;VTI:29.4;TSLA:6.1;QQQ:19.9;VNQ:24.1,4.6,105,12.4,Sideways,20.2,3.66,2.6,121,42,31:85,87,0.0056,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-38,7,Delta:-0.24;Vega:0.07,BrokerB,MKT,91,3,7,19,35,-6,11,None,None,Normal monitoring,110,1.5,Approved,4,Monitor dispersion and breadth
+E6511,P0026,2025-09-29,IRA,USD,715025,9.8,1.0,50.2,Energy:38.8;Tech:15.2;Industrials:46.0,Value:15.6;Growth:13.5;Quality:17.3;Size:17.8;Momentum:15.3;LowVol:20.6,BND:5.7;MSFT:16.3;XLF:5.7;AAPL:23.6;BRK.B:21.6;AMZN:27.1,4.5,147,17.5,Volatile,25.7,4.74,3.2,139,57,26:82,95,0.004,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-9,4,11,,BrokerC,VWAP,91,8,11,60,168,-11,-23,None,None,Normal monitoring,106,1.6,Approved,4,Tax-aware sells next window
+E6512,P3157,2024-08-18,Roth,USD,1033980,8.6,1.22,73.1,Energy:41.0;Materials:21.6;Industrials:37.4,Value:18.5;Growth:19.0;Quality:13.8;Size:15.2;Momentum:22.3;LowVol:11.2,TSLA:37.3;MSFT:27.1;IEF:18.7;HYG:16.9,4.0,165,24.6,Sideways,18.6,4.58,3.0,97,53,23:79,65,0.0161,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-11,8,Delta:-0.08;Vega:0.06,BrokerD,LMT,88,1,2,100,77,-16,12,None,None,Normal monitoring,211,1.4,Approved,3,Increase defensive factor exposure
+E6513,P1568,2024-07-20,IRA,USD,370991,10.3,1.0,49.0,Energy:42.6;Tech:28.2;Consumer:29.2,Value:20.0;Growth:22.4;Quality:16.4;Size:10.6;Momentum:21.8;LowVol:8.9,AAPL:44.5;IEF:24.3;TLT:31.2,1.1,125,9.5,Sideways,14.5,4.34,2.6,133,41,15:95,80,0.0109,false,false,,,,Rebalance,Shift +1.0% bonds from equity,8,-7,5,,BrokerD,VWAP,98,9,10,113,247,5,33,None,None,Normal monitoring,128,2.2,Approved,4,Monitor dispersion and breadth
+E6514,P8534,2025-11-28,Roth,USD,653107,9.8,1.0,56.0,Health:33.8;Tech:24.4;RealEstate:41.8,Value:18.8;Growth:8.7;Quality:25.0;Size:9.0;Momentum:15.7;LowVol:22.8,HYG:32.7;XLF:11.3;IEF:31.6;AAPL:24.4,5.8,135,13.5,Bull,17.3,4.6,2.1,86,78,66:123,79,0.0097,false,false,MaxPos5%;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,26,14,3,,BrokerB,LMT,0,0,0,51,36,-28,22,None,None,Normal monitoring,134,1.5,Approved,4,Increase defensive factor exposure
+E6515,P8272,2025-03-07,Trust,USD,282290,13.0,1.0,72.0,Tech:39.8;Consumer:20.8;Utilities:39.4,Value:13.1;Growth:12.0;Quality:10.6;Size:18.0;Momentum:27.2;LowVol:19.1,MSFT:13.3;VOO:35.7;GLD:51.0,3.3,103,7.3,Bull,12.4,3.68,3.4,97,107,79:136,94,0.0059,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,33,-7,2,,BrokerD,LMT,88,2,4,-25,3,5,-16,None,None,Normal monitoring,160,3.8,Approved,4,Monitor dispersion and breadth
+E6516,P7399,2024-07-19,Roth,USD,1511256,4.0,1.0,47.5,Financials:29.2;Consumer:20.5;Utilities:18.6;Comm:18.7;Tech:12.9,Value:15.4;Growth:18.6;Quality:20.5;Size:17.6;Momentum:11.0;LowVol:16.9,BRK.B:31.7;AMZN:11.5;TLT:33.1;TSLA:23.7,4.5,228,26.7,Sideways,21.5,4.61,2.0,134,-22,-58:31,49,0.0121,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-21,4,,BrokerC,MKT,91,12,15,-53,-89,-41,-20,VAR>budget,Reduce,Risk above budget threshold,133,2.5,Approved,4,Tax-aware sells next window
+E6517,P8251,2025-07-27,Taxable,USD,491375,14.4,1.0,62.7,Consumer:52.1;Industrials:25.9;Energy:22.0,Value:15.7;Growth:22.9;Quality:16.2;Size:8.6;Momentum:23.1;LowVol:13.5,IEF:37.1;MSFT:19.4;QQQ:43.4,4.5,159,15.6,Bear,31.8,3.08,2.0,192,7,-12:30,64,0.0081,false,false,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,3,7,,BrokerD,VWAP,94,1,9,53,152,-10,25,None,None,Normal monitoring,197,2.7,None,4,Monitor dispersion and breadth
+E6518,P4752,2025-10-22,Taxable,USD,165815,11.7,1.0,56.0,Consumer:31.0;RealEstate:19.8;Comm:20.3;Health:28.8,Value:11.3;Growth:22.9;Quality:10.1;Size:24.0;Momentum:20.4;LowVol:11.3,BRK.B:34.3;GLD:35.2;VNQ:30.5,3.9,100,11.4,Volatile,29.1,5.4,2.1,159,-39,-60:-3,29,0.0188,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,-2,-38,4,,BrokerA,LMT,97,6,11,78,58,-30,23,None,None,Normal monitoring,148,3.6,Approved,3,Increase defensive factor exposure
+E6519,P7615,2025-08-27,401k,USD,774731,5.3,1.0,43.2,Health:25.3;Comm:36.9;Consumer:17.4;Financials:20.4,Value:17.7;Growth:18.3;Quality:18.2;Size:12.0;Momentum:9.6;LowVol:24.2,MUB:32.7;IEF:36.5;BND:30.8,4.8,105,9.2,Sideways,14.4,4.19,3.0,139,43,18:96,83,0.0094,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,16,-19,7,,BrokerA,MKT,92,12,16,49,107,-49,21,None,None,Normal monitoring,159,1.3,Approved,4,Monitor dispersion and breadth
+E6520,P3794,2025-07-17,Roth,USD,1028203,7.9,1.0,66.9,Financials:9.6;Tech:14.7;Utilities:21.3;Energy:25.6;Materials:28.9,Value:21.1;Growth:13.2;Quality:18.7;Size:9.0;Momentum:16.3;LowVol:21.7,XLF:30.0;IEF:16.7;TLT:13.6;TSLA:11.6;AAPL:28.1,6.3,231,16.4,Volatile,23.9,4.14,4.2,166,5,-33:25,38,0.0119,true,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,-30,12,,BrokerC,MKT,98,8,5,-10,110,-10,-1,VAR>budget,Hedge,Risk above budget threshold,106,1.7,SuggestedEdits,5,Monitor dispersion and breadth
+E6521,P3043,2025-06-20,401k,USD,503054,8.8,1.0,48.3,Financials:24.7;Utilities:28.2;Comm:12.7;Tech:23.6;Materials:10.9,Value:13.1;Growth:19.2;Quality:24.2;Size:9.9;Momentum:20.8;LowVol:12.9,BRK.B:23.0;TSLA:23.2;VNQ:53.8,1.7,102,9.8,Bull,13.7,4.03,2.6,90,51,33:72,84,0.0068,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-16,7,,BrokerD,MKT,89,11,19,115,84,-37,1,None,None,Normal monitoring,204,2.4,Approved,3,Increase defensive factor exposure
+E6522,P0132,2025-06-05,Taxable,USD,1465372,6.9,1.0,63.3,Consumer:26.6;Financials:25.2;Comm:19.1;RealEstate:11.0;Tech:18.0,Value:14.6;Growth:11.9;Quality:24.0;Size:9.7;Momentum:21.9;LowVol:17.9,HYG:46.4;VNQ:41.6;MUB:11.9,3.3,276,24.3,Sideways,20.7,4.96,2.6,102,-3,-34:12,34,0.0113,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,-24,9,,BrokerD,VWAP,100,2,3,-25,97,8,5,RegimeShift,Pause,Volatility spike and breadth deterioration,141,1.7,Approved,2,Tax-aware sells next window
+E6523,P3070,2025-04-04,Trust,USD,860139,8.0,1.0,35.3,Consumer:17.7;Energy:18.7;Utilities:41.3;Health:22.4,Value:13.7;Growth:14.8;Quality:11.4;Size:19.9;Momentum:30.2;LowVol:10.2,AAPL:35.1;VOO:23.0;AMZN:41.9,1.6,188,17.2,Bull,14.6,4.89,2.7,74,48,36:91,79,0.0173,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-29,10,Delta:-0.2;Vega:0.02,BrokerA,VWAP,91,3,11,61,28,3,28,VAR>budget,Hedge,Risk above budget threshold,104,2.5,Approved,4,Tighten stops on momentum names
+E6524,P6068,2025-01-09,Roth,USD,1731279,9.6,1.0,67.0,Materials:24.4;RealEstate:28.0;Health:13.7;Consumer:33.9,Value:9.7;Growth:13.9;Quality:24.1;Size:21.4;Momentum:22.9;LowVol:8.0,MSFT:15.0;TLT:20.1;VNQ:12.4;IEF:20.3;GLD:9.7;XLF:22.5,4.0,221,17.9,Bull,11.9,3.92,2.2,75,59,36:107,82,0.0096,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,11,11,Delta:-0.11;Vega:0.06,BrokerB,LMT,90,12,12,109,185,-56,-5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,189,2.2,SuggestedEdits,3,Tax-aware sells next window
+E6525,P3325,2024-11-25,Trust,USD,218134,7.6,1.0,61.0,Health:35.0;Tech:29.8;Materials:25.0;Energy:10.2,Value:21.4;Growth:24.3;Quality:7.9;Size:19.0;Momentum:8.1;LowVol:19.2,BRK.B:13.6;TSLA:17.4;AAPL:15.2;IEF:33.8;GLD:10.9;AMZN:9.1,4.6,153,13.6,Volatile,29.5,3.65,3.2,176,-40,-72:-9,21,0.015,false,false,MaxPos7%;MaxSector30%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,31,2,2,,BrokerD,LMT,93,12,17,47,95,-34,14,None,None,Normal monitoring,105,2.7,None,5,Tax-aware sells next window
+E6526,P4108,2024-08-20,Taxable,USD,306492,16.8,1.0,44.8,Utilities:20.7;Tech:21.6;Financials:28.1;Comm:29.6,Value:10.3;Growth:23.4;Quality:20.1;Size:14.6;Momentum:16.5;LowVol:15.1,VTI:19.3;HYG:14.8;AMZN:22.1;AAPL:29.7;BRK.B:14.2,1.8,152,13.5,Sideways,20.5,4.86,2.5,94,11,-24:53,66,0.0174,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-2,1,,BrokerA,MKT,97,8,6,63,148,-23,-13,None,None,Normal monitoring,129,3.6,Approved,3,Tighten stops on momentum names
+E6527,P6920,2025-12-11,Trust,USD,520095,8.0,1.0,61.7,Tech:30.1;Health:20.8;Industrials:49.1,Value:21.0;Growth:15.1;Quality:22.2;Size:12.2;Momentum:21.2;LowVol:8.3,XLF:27.1;TLT:28.4;IEF:23.7;HYG:20.8,5.0,113,15.8,Bear,25.3,3.53,2.6,207,-36,-53:-7,30,0.0117,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-14,13,8,,BrokerA,LMT,100,7,10,88,227,14,16,None,None,Normal monitoring,101,3.2,Approved,5,Monitor dispersion and breadth
+E6528,P0261,2025-07-28,IRA,USD,857099,6.5,1.0,68.2,Utilities:35.8;Health:17.7;Comm:46.5,Value:23.6;Growth:14.5;Quality:7.9;Size:17.2;Momentum:23.3;LowVol:13.6,BRK.B:12.3;MUB:11.0;AMZN:32.0;GLD:21.6;MSFT:23.2,3.8,92,11.5,Volatile,26.5,5.49,4.1,111,47,19:83,86,0.0141,false,false,,,,Sell,Trim extended winner -1.0%,15,-1,9,,BrokerC,LMT,93,8,9,29,81,-56,-9,None,None,Normal monitoring,155,2.3,Approved,5,Within IPS guidelines
+E6529,P6498,2024-12-19,401k,USD,544149,9.0,1.0,47.5,Materials:18.1;Industrials:33.3;Utilities:21.0;Consumer:27.5,Value:10.4;Growth:16.5;Quality:16.0;Size:24.6;Momentum:7.4;LowVol:25.0,QQQ:32.4;XLF:22.7;MUB:14.2;TSLA:30.8,5.5,160,19.6,Sideways,21.5,4.77,2.1,127,26,10:53,66,0.0085,false,false,ESGOnly,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,20,-16,6,,BrokerD,LMT,96,1,7,-27,33,2,15,None,None,Normal monitoring,152,1.1,Approved,5,Within IPS guidelines
+E6530,P2150,2024-11-28,Trust,USD,781444,7.6,1.0,43.1,Health:35.9;Utilities:28.9;Materials:35.3,Value:10.9;Growth:22.2;Quality:16.6;Size:15.4;Momentum:17.1;LowVol:17.8,QQQ:20.0;VNQ:12.3;GLD:28.3;MUB:20.3;TLT:19.1,5.0,106,8.6,Volatile,26.2,5.12,2.2,146,-22,-59:29,27,0.0178,false,false,MaxPos8%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,35,4,11,,BrokerD,LMT,93,7,7,77,143,-56,-2,None,None,Normal monitoring,134,3.0,Approved,5,Increase defensive factor exposure
+E6531,P5752,2024-08-11,401k,USD,649694,13.3,1.0,74.7,Utilities:40.9;RealEstate:27.5;Industrials:31.6,Value:22.0;Growth:14.7;Quality:19.4;Size:11.2;Momentum:17.9;LowVol:14.9,VNQ:45.0;BRK.B:16.3;MUB:26.9;XLF:11.8,3.8,143,15.0,Bull,12.4,4.92,2.3,79,72,60:98,96,0.0103,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-8,5,,BrokerD,MKT,93,6,9,-10,59,-15,23,None,None,Normal monitoring,104,4.0,Approved,4,Monitor dispersion and breadth
+E6532,P6723,2025-02-18,401k,USD,1319699,8.9,1.0,60.2,Comm:11.8;Industrials:20.4;Consumer:41.5;Materials:26.3,Value:20.6;Growth:16.1;Quality:25.1;Size:18.0;Momentum:9.6;LowVol:10.6,MUB:11.3;MSFT:18.7;BRK.B:16.7;GLD:21.6;VOO:19.5;TSLA:12.1,1.8,211,15.3,Volatile,31.5,4.1,3.6,131,22,-7:49,56,0.008,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-28,4,Delta:-0.11;Vega:0.06,BrokerD,MKT,93,5,4,114,203,-48,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,96,0.9,SuggestedEdits,2,Tax-aware sells next window
+E6533,P2855,2025-06-14,IRA,USD,405051,6.4,1.0,46.0,Financials:28.7;RealEstate:18.4;Tech:17.6;Comm:35.3,Value:8.0;Growth:16.7;Quality:22.3;Size:13.5;Momentum:16.0;LowVol:23.5,TSLA:48.1;QQQ:26.4;VOO:25.4,5.0,167,12.6,Bear,22.9,3.42,2.3,180,11,-26:34,49,0.007,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-25,6,,BrokerD,LMT,88,6,6,8,38,-2,-7,None,None,Normal monitoring,204,1.3,Approved,4,Increase defensive factor exposure
+E6534,P1841,2025-12-08,Trust,USD,1050967,9.4,1.0,63.5,Comm:42.1;RealEstate:27.8;Industrials:12.2;Tech:18.0,Value:9.7;Growth:28.0;Quality:10.2;Size:26.2;Momentum:16.4;LowVol:9.5,VOO:30.7;AAPL:17.7;VNQ:10.2;BND:30.8;IEF:10.6,3.4,230,18.3,Bull,11.7,4.9,3.3,112,81,46:97,100,0.0144,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,7,7,,BrokerC,MKT,97,3,4,9,70,-33,-13,VAR>budget,Reduce,Risk above budget threshold,187,2.5,Approved,2,Monitor dispersion and breadth
+E6535,P5830,2024-07-19,401k,USD,244309,7.5,1.0,60.1,Financials:31.1;Tech:20.7;Industrials:48.2,Value:26.2;Growth:11.9;Quality:14.1;Size:11.6;Momentum:13.2;LowVol:23.1,VNQ:17.2;AMZN:32.9;XLF:49.9,1.0,115,12.0,Bear,34.7,4.27,2.5,180,-37,-69:-6,34,0.0095,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,2,2,,BrokerB,MKT,90,11,16,28,95,-13,-2,None,None,Normal monitoring,155,2.9,Approved,4,Increase defensive factor exposure
+E6536,P1252,2025-10-14,Taxable,USD,867034,6.3,1.0,74.8,Consumer:29.5;Energy:30.7;RealEstate:18.7;Financials:21.1,Value:14.9;Growth:14.8;Quality:20.4;Size:27.5;Momentum:10.3;LowVol:12.0,AMZN:8.8;GLD:18.3;VTI:23.6;TSLA:17.4;MUB:23.4;BND:8.5,7.0,193,22.3,Volatile,24.0,5.15,3.4,123,43,30:88,84,0.0057,true,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-34,8,,BrokerB,MKT,91,1,0,97,133,-50,9,Drift>tolerance,Pause,Allocation drift beyond policy bands,104,1.4,None,4,Tighten stops on momentum names
+E6537,P9377,2025-10-15,IRA,USD,1529883,5.4,1.0,61.1,Tech:49.3;Industrials:29.3;Financials:21.4,Value:13.8;Growth:11.4;Quality:26.6;Size:13.0;Momentum:26.0;LowVol:9.2,TSLA:20.1;XLF:48.0;VTI:31.9,5.8,128,11.4,Sideways,14.5,4.37,3.3,140,-9,-41:32,59,0.0162,false,false,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-31,9,,BrokerC,LMT,94,4,12,87,202,4,5,None,None,Normal monitoring,141,3.5,None,3,Tax-aware sells next window
+E6538,P1036,2024-08-14,Trust,USD,1147327,5.8,1.0,73.4,Industrials:21.3;Health:15.7;Consumer:20.2;Tech:42.7,Value:17.1;Growth:16.0;Quality:14.0;Size:8.4;Momentum:19.8;LowVol:24.7,MSFT:25.7;HYG:23.9;MUB:9.6;BND:9.4;XLF:13.3;AAPL:18.1,2.9,145,19.4,Volatile,31.9,4.12,3.2,114,-22,-41:11,35,0.0092,false,false,,,,Sell,Trim extended winner -1.0%,20,11,8,,BrokerA,MKT,90,10,11,-11,42,-16,36,None,None,Normal monitoring,141,3.3,Approved,5,Tighten stops on momentum names
+E6539,P8548,2025-01-21,IRA,USD,1973695,5.4,1.0,64.3,Comm:55.2;Materials:18.5;Financials:26.4,Value:20.7;Growth:18.8;Quality:21.1;Size:7.1;Momentum:17.9;LowVol:14.4,IEF:18.2;GLD:15.9;HYG:12.3;TSLA:22.7;BND:31.0,2.8,143,13.7,Bull,11.7,3.84,3.1,117,112,98:148,100,0.0167,false,false,,,,Rebalance,Shift +1.0% bonds from equity,2,-21,2,,BrokerC,LMT,91,3,5,15,10,8,17,None,None,Normal monitoring,106,3.7,Approved,5,Monitor dispersion and breadth
+E6540,P9104,2024-08-10,401k,USD,2077789,6.7,1.0,67.0,Consumer:35.8;Energy:48.9;RealEstate:15.3,Value:20.7;Growth:18.6;Quality:10.6;Size:14.3;Momentum:12.7;LowVol:23.0,TLT:17.1;VOO:22.2;AAPL:25.6;IEF:35.1,3.8,127,11.0,Sideways,19.9,4.83,2.8,140,-20,-41:7,45,0.0134,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,8,9,1,,BrokerB,MKT,100,8,7,53,87,-17,3,None,None,Normal monitoring,173,2.2,None,3,Tighten stops on momentum names
+E6541,P0059,2025-10-08,Trust,USD,1874377,9.5,1.0,40.2,RealEstate:32.8;Health:23.1;Tech:44.2,Value:18.3;Growth:10.1;Quality:10.8;Size:20.1;Momentum:28.1;LowVol:12.6,TSLA:21.9;MUB:24.5;XLF:13.5;IEF:12.6;BND:20.3;VTI:7.3,1.7,125,11.0,Sideways,16.5,4.57,2.2,138,59,26:77,68,0.0089,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,15,-16,12,,BrokerA,MKT,97,5,7,-26,100,-24,36,None,None,Normal monitoring,189,1.4,Approved,5,Monitor dispersion and breadth
+E6542,P5629,2025-12-09,Taxable,USD,1673976,7.4,1.0,62.7,Materials:39.2;Financials:42.4;Health:18.5,Value:16.5;Growth:16.9;Quality:17.4;Size:15.4;Momentum:20.3;LowVol:13.5,AMZN:28.0;VTI:27.9;GLD:12.3;TLT:10.7;IEF:21.2,2.8,183,14.1,Volatile,25.2,3.91,2.3,155,-35,-67:-9,46,0.0154,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-6,1,,BrokerC,MKT,99,8,5,87,49,-40,-14,VAR>budget,Pause,Risk above budget threshold,178,1.0,SuggestedEdits,4,Monitor dispersion and breadth
+E6543,P5878,2025-04-19,Roth,USD,317650,5.1,1.0,57.4,Comm:23.0;Health:23.6;Industrials:36.7;Tech:16.7,Value:22.1;Growth:26.2;Quality:18.2;Size:11.2;Momentum:12.6;LowVol:9.6,MSFT:34.8;XLF:10.5;VNQ:28.6;TLT:26.1,4.4,126,12.8,Sideways,17.6,4.62,2.3,91,32,-4:56,67,0.0165,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,9,-9,2,,BrokerC,LMT,96,10,18,22,0,-21,16,None,None,Normal monitoring,143,3.2,Approved,3,Tighten stops on momentum names
+E6544,P3926,2024-08-16,Taxable,USD,769944,6.8,1.0,47.5,Financials:9.2;Materials:13.2;Tech:26.9;Utilities:25.3;Health:25.4,Value:20.7;Growth:16.1;Quality:15.6;Size:20.0;Momentum:10.6;LowVol:17.0,IEF:20.0;BND:13.0;GLD:26.9;TLT:10.5;AMZN:29.7,4.2,223,22.1,Bear,24.5,3.79,2.2,219,-60,-71:-6,18,0.0157,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-26,8,Delta:-0.15;Vega:0.03,BrokerD,LMT,98,9,13,59,191,-50,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,158,2.3,Approved,3,Monitor dispersion and breadth
+E6545,P5297,2025-08-16,Taxable,USD,487858,7.2,1.0,69.7,Comm:24.4;Materials:41.2;Industrials:18.4;Consumer:16.0,Value:13.2;Growth:20.1;Quality:18.9;Size:17.4;Momentum:12.4;LowVol:18.1,HYG:12.4;MSFT:49.2;BRK.B:38.4,1.7,172,19.4,Bull,17.9,3.54,2.2,97,119,104:173,100,0.0108,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-37,7,,BrokerC,LMT,88,5,3,-3,-34,14,39,VAR>budget,Reduce,Risk above budget threshold,113,2.6,None,5,Tax-aware sells next window
+E6546,P7469,2025-06-21,401k,USD,964302,7.9,1.0,35.1,Materials:20.1;Comm:12.7;Consumer:21.4;Energy:17.0;Utilities:28.8,Value:20.2;Growth:12.9;Quality:21.6;Size:11.5;Momentum:23.7;LowVol:10.1,MUB:36.7;BND:26.3;QQQ:11.4;IEF:25.6,5.8,189,19.1,Volatile,29.5,5.17,2.0,157,-39,-65:-21,45,0.0194,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-28,2,,BrokerA,LMT,94,2,4,38,25,-9,18,VAR>budget,Pause,Risk above budget threshold,90,2.6,SuggestedEdits,3,Tax-aware sells next window
+E6547,P2212,2024-10-15,Roth,USD,1073349,9.4,1.0,40.7,Utilities:41.1;Tech:30.3;Financials:28.6,Value:19.6;Growth:20.5;Quality:17.2;Size:20.4;Momentum:10.1;LowVol:12.2,HYG:36.2;VOO:37.0;TLT:26.8,1.7,199,17.9,Bull,14.4,3.74,3.3,111,47,31:75,56,0.0098,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-22,10,,BrokerA,LMT,98,10,12,4,6,5,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,147,1.5,Approved,2,Tax-aware sells next window
+E6548,P1143,2025-05-27,Trust,USD,1292718,5.1,1.0,55.5,Materials:37.1;Comm:26.1;Energy:36.7,Value:7.0;Growth:15.2;Quality:16.7;Size:22.9;Momentum:14.2;LowVol:24.0,MSFT:25.6;TSLA:24.3;XLF:24.2;MUB:25.9,2.3,166,23.7,Volatile,24.9,5.31,4.4,124,-26,-57:-5,30,0.0113,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,34,-10,7,,BrokerB,LMT,0,0,0,50,115,-5,27,None,None,Normal monitoring,177,3.1,Approved,3,Tighten stops on momentum names
+E6549,P6853,2024-12-14,Taxable,USD,1793877,6.0,1.0,72.9,Materials:23.4;Tech:53.3;Utilities:23.4,Value:20.5;Growth:11.1;Quality:13.5;Size:20.3;Momentum:22.5;LowVol:12.1,IEF:8.9;TSLA:22.8;BRK.B:9.9;HYG:17.9;BND:20.6;QQQ:20.0,5.9,182,14.2,Bear,22.5,4.08,2.0,150,-78,-109:-57,18,0.0159,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-9,2,Delta:-0.17;Vega:0.08,BrokerB,LMT,92,9,6,55,68,12,13,VAR>budget,Hedge,Risk above budget threshold,195,3.4,None,5,Within IPS guidelines
+E6550,P3825,2025-08-10,Roth,USD,951756,9.9,1.0,74.5,Tech:14.6;Comm:20.8;RealEstate:18.1;Materials:23.0;Consumer:23.5,Value:13.9;Growth:19.9;Quality:21.9;Size:20.8;Momentum:15.0;LowVol:8.5,BRK.B:8.4;TSLA:35.2;BND:37.3;VNQ:9.5;XLF:9.6,6.0,152,17.3,Bull,15.2,4.35,3.1,99,50,30:84,57,0.0122,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,15,-2,5,,BrokerC,MKT,100,7,9,-14,-32,-57,-12,None,None,Normal monitoring,167,2.7,None,3,Increase defensive factor exposure
+E6551,P6849,2025-05-30,IRA,USD,1339530,5.2,1.0,47.0,Materials:27.7;Energy:22.1;Financials:22.7;Health:13.8;Consumer:13.7,Value:13.7;Growth:14.4;Quality:15.5;Size:17.8;Momentum:20.4;LowVol:18.2,VNQ:32.4;HYG:52.7;BND:15.0,2.7,209,14.9,Volatile,25.1,3.96,3.5,123,9,-14:39,57,0.0054,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,8,10,,BrokerC,LMT,90,4,10,22,27,-5,19,VAR>budget,TightenStops,Risk above budget threshold,116,3.3,SuggestedEdits,2,Within IPS guidelines
+E6552,P3046,2025-06-04,Taxable,USD,1386316,6.7,1.11,43.0,Comm:44.7;Utilities:40.2;RealEstate:15.2,Value:14.2;Growth:25.6;Quality:11.8;Size:17.2;Momentum:13.2;LowVol:18.0,TSLA:20.1;BND:31.4;MSFT:9.3;QQQ:17.4;IEF:21.8,5.0,260,25.6,Bear,32.6,4.14,3.0,214,-115,-131:-86,5,0.0131,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-35,9,Delta:-0.12;Vega:0.02,BrokerB,LMT,88,4,7,84,223,-38,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,132,3.4,None,5,Increase defensive factor exposure
+E6553,P3863,2024-11-03,Trust,USD,1123606,8.4,1.0,58.7,Tech:31.2;Financials:24.0;Utilities:31.0;Health:13.8,Value:25.9;Growth:21.6;Quality:9.7;Size:15.3;Momentum:10.7;LowVol:16.8,HYG:17.2;AAPL:22.6;AMZN:22.4;VOO:14.6;TLT:16.9;GLD:6.2,4.8,265,27.1,Volatile,28.2,5.13,2.9,179,-15,-34:11,30,0.0058,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-9,12,Delta:-0.14;Vega:0.04,BrokerB,VWAP,91,10,10,114,187,-11,-17,RegimeShift,Pause,Volatility spike and breadth deterioration,185,3.1,SuggestedEdits,5,Tighten stops on momentum names
+E6554,P3773,2025-05-07,Roth,USD,2392329,8.2,1.24,39.1,Utilities:22.1;Materials:21.8;Consumer:13.8;Tech:23.5;Comm:18.9,Value:20.4;Growth:7.7;Quality:24.9;Size:22.3;Momentum:16.1;LowVol:8.5,HYG:22.1;VTI:8.2;XLF:31.6;IEF:10.4;MSFT:27.6,2.0,152,21.3,Bull,15.0,4.49,3.2,73,80,43:111,83,0.0187,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,-5,-35,9,,BrokerA,VWAP,0,0,0,95,111,-34,-10,None,None,Normal monitoring,98,3.0,Approved,3,Increase defensive factor exposure
+E6555,P9055,2025-09-23,Taxable,USD,204211,15.4,1.0,42.4,Consumer:15.2;RealEstate:25.0;Materials:29.6;Comm:13.9;Industrials:16.3,Value:8.4;Growth:20.7;Quality:13.0;Size:22.5;Momentum:13.3;LowVol:22.2,QQQ:29.2;BRK.B:19.6;IEF:10.5;VNQ:40.7,3.2,164,11.1,Sideways,15.1,4.67,2.5,129,58,24:105,88,0.0035,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-10,-26,3,,BrokerC,LMT,89,12,20,60,107,-44,7,None,None,Normal monitoring,119,1.5,Approved,4,Monitor dispersion and breadth
+E6556,P4239,2025-03-08,Trust,USD,283039,10.8,1.0,71.7,Industrials:21.7;Financials:24.3;Health:27.7;Utilities:26.4,Value:16.6;Growth:7.5;Quality:25.4;Size:17.8;Momentum:8.0;LowVol:24.7,VTI:40.9;VOO:27.9;MUB:31.3,3.8,150,12.6,Bull,17.2,4.7,2.6,100,58,26:108,73,0.0052,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,5,-29,7,,BrokerD,LMT,89,2,4,-32,-14,14,-4,None,None,Normal monitoring,207,1.0,None,5,Within IPS guidelines
+E6557,P4982,2024-10-23,Roth,USD,2255789,9.0,1.13,65.7,Consumer:45.1;Materials:27.8;Tech:27.1,Value:13.3;Growth:20.7;Quality:12.7;Size:10.7;Momentum:19.4;LowVol:23.2,AMZN:18.9;VTI:25.3;MSFT:10.0;XLF:26.1;QQQ:19.6,2.8,159,21.4,Volatile,26.9,3.76,3.6,144,-53,-78:-31,23,0.0166,false,false,MaxSector35%,,VarNear,NoAction,Within policy bands; defer,30,1,6,,BrokerA,MKT,0,0,0,104,149,-29,-12,None,None,Normal monitoring,107,1.7,Approved,5,Within IPS guidelines
+E6558,P5075,2024-09-02,Taxable,USD,589112,18.0,1.0,63.2,Tech:18.4;RealEstate:16.1;Utilities:15.5;Materials:33.0;Comm:17.0,Value:13.6;Growth:11.7;Quality:15.7;Size:19.8;Momentum:16.7;LowVol:22.5,VTI:18.9;TLT:17.2;AMZN:21.4;MSFT:42.5,4.1,93,8.5,Volatile,27.1,3.94,3.0,159,-60,-92:-41,15,0.0104,false,false,MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",20,9,8,Delta:-0.12;Vega:0.08,BrokerC,VWAP,99,12,13,0,17,-15,23,None,None,Normal monitoring,195,2.8,Approved,3,Tax-aware sells next window
+E6559,P6743,2025-09-01,Roth,USD,850694,5.4,1.0,35.7,Health:18.6;Tech:16.4;Utilities:22.0;Energy:21.0;Consumer:22.0,Value:9.8;Growth:21.2;Quality:12.3;Size:15.0;Momentum:21.1;LowVol:20.6,HYG:43.7;BRK.B:18.2;VOO:38.1,4.6,148,11.1,Bull,11.5,4.63,2.0,111,32,14:57,70,0.0178,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-37,11,,BrokerA,LMT,99,2,7,15,47,-1,5,None,None,Normal monitoring,218,1.7,None,5,Within IPS guidelines
+E6560,P1410,2025-05-16,401k,USD,203872,11.8,1.0,43.7,Industrials:31.1;Financials:36.1;Energy:20.3;Comm:12.5,Value:9.6;Growth:12.3;Quality:14.7;Size:17.0;Momentum:22.9;LowVol:23.5,VTI:10.2;GLD:35.9;AAPL:8.4;TSLA:24.1;AMZN:21.4,1.4,154,13.1,Volatile,28.0,4.71,4.2,147,44,9:88,81,0.0153,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,14,-27,2,,BrokerD,LMT,90,10,18,97,75,-54,-17,None,None,Normal monitoring,160,2.2,None,3,Within IPS guidelines
+E6561,P2308,2024-07-23,Roth,USD,1237665,8.5,1.0,41.1,Financials:19.1;Utilities:42.8;Health:38.1,Value:13.5;Growth:8.2;Quality:17.6;Size:21.6;Momentum:14.1;LowVol:25.0,TLT:22.7;GLD:20.8;HYG:10.2;MUB:21.6;AMZN:24.7,3.1,170,21.0,Volatile,30.3,4.78,4.0,173,-40,-63:2,15,0.0104,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,1,-39,12,,BrokerC,LMT,0,0,0,117,209,-29,16,None,None,Normal monitoring,208,3.6,None,3,Within IPS guidelines
+E6562,P9430,2024-10-31,Roth,USD,795372,13.6,1.0,70.3,Financials:35.7;Comm:25.4;Materials:11.6;RealEstate:11.3;Consumer:16.0,Value:12.6;Growth:16.8;Quality:20.0;Size:12.2;Momentum:21.9;LowVol:16.4,VNQ:22.1;MSFT:9.2;MUB:17.4;VTI:20.3;IEF:31.0,2.7,156,7.5,Sideways,15.1,4.67,2.0,115,31,0:55,73,0.0114,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-10,5,,BrokerD,LMT,90,10,12,96,219,13,32,None,None,Normal monitoring,91,1.7,Approved,5,Increase defensive factor exposure
+E6563,P8308,2024-12-12,401k,USD,1160554,6.8,1.0,37.6,Financials:18.6;Industrials:37.2;Tech:44.2,Value:18.4;Growth:9.8;Quality:16.6;Size:13.6;Momentum:15.7;LowVol:25.9,HYG:30.4;AAPL:18.7;XLF:50.9,4.1,229,16.8,Sideways,15.1,4.9,2.6,97,20,-5:72,64,0.0185,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-22,7,Delta:-0.19;Vega:0.09,BrokerA,VWAP,88,9,7,76,199,-19,22,VAR>budget,TightenStops,Risk above budget threshold,174,3.3,SuggestedEdits,2,Increase defensive factor exposure
+E6564,P8025,2024-07-07,Trust,USD,1599284,9.9,1.22,51.4,Financials:37.9;Materials:23.0;Utilities:39.1,Value:9.5;Growth:23.3;Quality:14.1;Size:9.5;Momentum:25.0;LowVol:18.5,HYG:17.5;GLD:17.0;IEF:33.8;VOO:17.3;BND:14.4,5.3,190,18.9,Bear,32.5,3.95,2.5,196,-114,-151:-91,5,0.017,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-5,12,Delta:-0.16;Vega:0.02,BrokerB,MKT,98,2,6,58,125,-9,39,VAR>budget,Hedge,Risk above budget threshold,160,2.2,SuggestedEdits,2,Within IPS guidelines
+E6565,P2045,2024-10-25,Trust,USD,185614,8.6,1.0,36.4,Industrials:16.3;Utilities:14.8;Financials:26.4;Consumer:21.3;RealEstate:21.2,Value:17.7;Growth:16.1;Quality:17.9;Size:16.1;Momentum:17.2;LowVol:15.0,TLT:8.3;TSLA:28.0;MSFT:27.5;HYG:11.7;VNQ:24.5,2.7,162,10.2,Bull,13.9,4.64,2.3,108,112,98:144,94,0.0122,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-2,9,,BrokerC,MKT,94,4,7,-4,-20,-55,-10,None,None,Normal monitoring,161,1.2,Approved,3,Within IPS guidelines
+E6566,P9111,2024-12-09,Taxable,USD,1274016,8.6,1.0,53.9,Comm:25.4;RealEstate:47.1;Materials:27.5,Value:16.5;Growth:20.2;Quality:13.7;Size:13.4;Momentum:21.6;LowVol:14.6,TLT:9.1;MUB:27.7;AAPL:12.5;GLD:21.4;QQQ:29.3,1.6,166,20.2,Sideways,18.0,4.06,2.4,126,42,28:86,71,0.013,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,14,12,4,,BrokerA,VWAP,88,5,13,117,173,-12,-13,None,None,Normal monitoring,185,3.2,None,5,Tax-aware sells next window
+E6567,P2185,2024-08-18,401k,USD,499071,14.3,1.0,57.8,Comm:27.3;Tech:11.2;Industrials:20.7;RealEstate:20.4;Materials:20.3,Value:15.1;Growth:24.7;Quality:10.6;Size:24.3;Momentum:10.6;LowVol:14.7,IEF:9.7;MUB:36.1;GLD:9.8;QQQ:25.7;BND:18.8,2.7,138,10.4,Bull,12.8,3.98,2.1,92,62,25:106,88,0.0084,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,2,-18,8,,BrokerC,LMT,89,1,1,64,48,-50,14,None,None,Normal monitoring,164,2.1,Approved,4,Tax-aware sells next window
+E6568,P9520,2025-12-10,Roth,USD,1450546,5.8,1.09,60.2,Financials:25.9;Utilities:25.6;RealEstate:13.5;Health:24.9;Materials:10.1,Value:12.4;Growth:25.4;Quality:11.2;Size:23.2;Momentum:9.6;LowVol:18.2,XLF:12.6;MSFT:35.1;QQQ:24.0;VTI:28.3,6.0,215,18.7,Volatile,26.5,4.74,3.5,175,17,-20:40,58,0.01,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-17,2,,BrokerB,LMT,94,12,15,-55,71,17,5,VAR>budget,Pause,Risk above budget threshold,149,3.2,Approved,4,Increase defensive factor exposure
+E6569,P8592,2024-10-17,Trust,USD,620475,8.9,1.0,70.9,Health:32.2;Materials:28.9;Tech:38.9,Value:26.1;Growth:18.5;Quality:17.7;Size:14.0;Momentum:10.1;LowVol:13.5,BND:24.2;VTI:27.0;MSFT:12.3;AMZN:17.2;VOO:19.3,1.8,117,15.0,Bear,34.3,3.22,2.6,186,33,0:80,61,0.0142,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,1,-26,9,,BrokerD,LMT,90,3,9,-23,-16,-51,-18,None,None,Normal monitoring,192,3.5,None,5,Tax-aware sells next window
+E6570,P6853,2025-01-26,401k,USD,329372,9.6,1.0,50.2,Utilities:9.6;RealEstate:25.7;Financials:23.8;Materials:25.3;Energy:15.6,Value:11.3;Growth:8.8;Quality:26.0;Size:21.7;Momentum:15.9;LowVol:16.4,VNQ:19.8;BND:21.2;HYG:22.8;QQQ:8.8;VOO:27.3,1.4,147,8.0,Bull,13.3,4.56,2.5,105,56,41:108,78,0.0159,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,30,5,12,,BrokerC,VWAP,96,1,2,-12,54,14,1,None,None,Normal monitoring,206,2.9,Approved,4,Increase defensive factor exposure
+E6571,P2146,2025-05-29,IRA,USD,193936,16.2,1.0,39.0,Comm:39.3;Materials:21.5;Tech:21.1;Energy:18.0,Value:6.7;Growth:19.4;Quality:19.6;Size:20.2;Momentum:18.7;LowVol:15.3,TLT:16.2;QQQ:23.5;BRK.B:18.2;VTI:8.8;XLF:23.8;IEF:9.5,4.4,99,14.1,Bear,29.1,3.98,2.7,147,-35,-51:8,18,0.0096,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,33,2,10,,BrokerD,LMT,89,2,9,116,117,-25,7,None,None,Normal monitoring,123,2.4,Approved,3,Tax-aware sells next window
+E6572,P8621,2024-08-09,Trust,USD,436639,17.7,1.0,42.7,Energy:24.2;Financials:19.9;Consumer:25.8;RealEstate:30.1,Value:16.0;Growth:18.0;Quality:18.2;Size:10.3;Momentum:21.1;LowVol:16.4,IEF:38.3;QQQ:11.1;VNQ:17.8;XLF:9.6;GLD:23.3,3.8,151,11.3,Sideways,20.2,4.6,2.2,135,27,-11:49,80,0.0178,false,false,MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,0,-8,5,,BrokerC,LMT,93,2,0,-47,-7,-7,26,None,None,Normal monitoring,109,1.6,Approved,5,Tax-aware sells next window
+E6573,P1129,2025-09-19,IRA,USD,434727,6.8,1.0,67.8,Financials:36.2;Energy:23.7;Comm:40.1,Value:18.5;Growth:14.6;Quality:15.3;Size:11.1;Momentum:21.7;LowVol:18.8,QQQ:30.8;AAPL:20.0;BND:9.5;VOO:10.4;AMZN:29.3,2.0,189,18.9,Sideways,16.6,4.47,3.2,123,-15,-52:4,25,0.0094,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,9,11,,BrokerD,MKT,89,7,12,9,124,-29,39,RegimeShift,Pause,Volatility spike and breadth deterioration,107,3.1,Approved,4,Monitor dispersion and breadth
+E6574,P3379,2025-02-06,IRA,USD,704796,5.4,1.0,44.7,Financials:13.0;RealEstate:22.8;Energy:27.4;Comm:19.6;Industrials:17.3,Value:17.4;Growth:18.1;Quality:13.0;Size:20.9;Momentum:9.8;LowVol:20.9,HYG:15.9;IEF:14.5;XLF:22.2;VNQ:28.7;BRK.B:18.7,5.7,212,17.9,Bull,15.1,4.1,3.3,73,29,11:48,74,0.0163,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,9,14,2,,BrokerC,MKT,93,11,13,112,232,-27,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,143,1.3,Approved,2,Increase defensive factor exposure
+E6575,P5546,2024-11-11,IRA,USD,280740,6.6,1.0,49.8,Consumer:14.3;Energy:35.3;Health:32.9;Utilities:17.6,Value:10.7;Growth:13.7;Quality:17.2;Size:21.8;Momentum:23.1;LowVol:13.6,QQQ:16.7;VNQ:7.4;VOO:27.1;IEF:29.1;VTI:19.7,4.1,144,15.9,Bull,16.5,3.77,2.1,91,113,82:133,100,0.006,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,17,-29,4,,BrokerC,LMT,94,12,12,6,39,-18,6,None,None,Normal monitoring,181,3.7,Approved,5,Increase defensive factor exposure
+E6576,P5981,2024-12-20,IRA,USD,889488,17.8,1.0,49.4,RealEstate:22.9;Health:14.4;Tech:25.4;Comm:8.2;Financials:29.2,Value:11.9;Growth:11.0;Quality:20.6;Size:20.7;Momentum:25.1;LowVol:10.6,MSFT:7.5;AMZN:22.9;BRK.B:8.6;HYG:29.4;TLT:31.6,3.6,144,12.9,Sideways,14.3,4.97,3.0,128,-12,-27:14,37,0.005,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-4,-38,7,,BrokerB,MKT,88,3,8,108,132,-55,-2,None,None,Normal monitoring,215,3.3,Approved,3,Increase defensive factor exposure
+E6577,P6389,2025-11-05,Trust,USD,361231,15.9,1.0,41.1,Energy:36.6;Comm:31.3;Financials:32.1,Value:16.3;Growth:20.5;Quality:14.3;Size:17.3;Momentum:10.0;LowVol:21.5,XLF:27.9;BND:16.3;AMZN:16.5;AAPL:39.3,2.8,92,14.2,Volatile,28.1,3.56,4.4,120,18,-17:56,42,0.0113,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-31,3,,BrokerB,MKT,92,3,7,76,80,-28,-14,None,None,Normal monitoring,149,2.0,None,4,Monitor dispersion and breadth
+E6578,P4132,2024-11-26,Taxable,USD,824885,14.3,1.0,58.5,Tech:12.7;Comm:33.0;Health:16.6;Energy:16.7;RealEstate:21.0,Value:13.2;Growth:21.5;Quality:23.5;Size:13.2;Momentum:16.9;LowVol:11.6,MUB:27.3;VOO:27.8;BRK.B:21.8;BND:23.1,3.0,149,12.7,Volatile,23.8,4.71,2.7,180,34,15:86,51,0.0191,false,false,,,,NoAction,Within policy bands; defer,-4,13,11,,BrokerB,LMT,0,0,0,100,205,-11,3,None,None,Normal monitoring,182,2.2,Approved,3,Tighten stops on momentum names
+E6579,P6876,2025-04-29,Taxable,USD,1922965,9.2,1.0,73.5,Comm:18.9;Materials:27.5;RealEstate:13.6;Financials:23.9;Health:16.1,Value:17.9;Growth:24.3;Quality:12.6;Size:17.5;Momentum:11.9;LowVol:15.8,XLF:31.0;TLT:43.3;AMZN:25.7,4.0,188,14.2,Bull,13.7,4.65,2.7,91,53,24:90,63,0.0165,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-35,9,,BrokerD,MKT,100,1,6,-41,97,-2,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,3.2,Approved,5,Increase defensive factor exposure
+E6580,P5004,2025-11-20,401k,USD,1215931,4.4,1.0,48.8,Financials:15.6;Utilities:23.4;Energy:26.4;Industrials:20.6;Consumer:13.9,Value:21.6;Growth:12.1;Quality:12.7;Size:13.3;Momentum:21.1;LowVol:19.2,MUB:11.6;VNQ:22.2;VOO:28.2;TLT:18.3;GLD:19.7,5.5,226,21.4,Sideways,15.9,4.0,2.3,135,-8,-30:30,55,0.0139,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,-7,5,,BrokerB,LMT,88,6,12,81,91,-27,-22,VAR>budget,Hedge,Risk above budget threshold,125,1.5,Approved,5,Within IPS guidelines
+E6581,P4675,2025-11-01,401k,USD,781940,5.2,1.0,43.0,Materials:32.6;Industrials:16.5;Utilities:50.9,Value:11.2;Growth:25.2;Quality:11.2;Size:10.1;Momentum:13.2;LowVol:29.0,BND:12.3;AMZN:28.1;AAPL:15.6;VTI:15.0;IEF:29.1,3.0,200,14.8,Bull,15.9,4.49,2.1,77,91,79:141,90,0.0079,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,2,8,,BrokerC,VWAP,100,2,10,58,29,-56,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,220,3.1,SuggestedEdits,5,Increase defensive factor exposure
+E6582,P1413,2025-02-12,Trust,USD,1133978,6.9,1.0,69.1,Tech:23.9;Health:25.4;Materials:50.7,Value:10.5;Growth:18.8;Quality:27.4;Size:19.1;Momentum:8.8;LowVol:15.4,MUB:22.3;GLD:16.8;TLT:26.3;HYG:34.7,2.1,163,12.9,Bull,16.9,4.73,2.9,87,74,58:98,84,0.0166,false,false,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-11,1,Delta:-0.19;Vega:0.04,BrokerB,LMT,97,10,16,-46,27,-59,-1,None,None,Normal monitoring,158,2.0,None,5,Increase defensive factor exposure
+E6583,P3694,2024-10-18,Taxable,USD,833909,7.7,1.0,42.8,Financials:48.2;Comm:26.3;RealEstate:25.5,Value:17.7;Growth:21.4;Quality:20.3;Size:10.1;Momentum:11.8;LowVol:18.8,IEF:31.7;GLD:12.5;MSFT:27.1;QQQ:28.8,2.1,212,17.6,Bear,23.4,3.83,1.2,148,-112,-139:-97,5,0.005,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-11,6,,BrokerB,MKT,89,7,4,-3,-17,-17,9,VAR>budget,Pause,Risk above budget threshold,95,2.9,None,2,Increase defensive factor exposure
+E6584,P6406,2024-10-11,401k,USD,1702550,8.3,1.0,72.9,RealEstate:31.6;Materials:34.6;Consumer:22.2;Industrials:11.5,Value:13.1;Growth:21.7;Quality:22.8;Size:18.0;Momentum:16.3;LowVol:8.1,BRK.B:39.8;AMZN:20.4;GLD:39.8,5.1,200,20.5,Volatile,31.6,4.54,3.7,170,61,35:105,78,0.0034,false,true,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-39,10,Delta:-0.11;Vega:0.03,BrokerC,MKT,92,10,15,-29,93,-20,38,VAR>budget,Hedge,Risk above budget threshold,90,1.6,None,5,Within IPS guidelines
+E6585,P0408,2025-09-29,401k,USD,1643994,6.4,1.0,70.6,Materials:25.9;Comm:22.1;RealEstate:31.8;Consumer:20.3,Value:28.5;Growth:13.6;Quality:14.1;Size:10.6;Momentum:23.1;LowVol:10.2,AAPL:34.4;QQQ:38.7;BND:27.0,4.4,266,24.1,Bull,15.9,4.26,3.1,70,101,77:122,100,0.0097,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,11,8,Delta:-0.1;Vega:0.03,BrokerB,MKT,91,9,14,99,147,19,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,164,2.8,None,3,Tighten stops on momentum names
+E6586,P4414,2024-09-20,Trust,USD,796995,6.0,1.0,35.8,Consumer:14.0;Utilities:19.6;RealEstate:13.7;Materials:33.4;Financials:19.2,Value:12.0;Growth:8.4;Quality:17.2;Size:26.2;Momentum:13.7;LowVol:22.4,VOO:24.5;BND:28.0;HYG:12.9;AAPL:10.1;AMZN:24.4,1.8,136,16.8,Sideways,21.7,4.4,2.0,107,-9,-27:14,60,0.0164,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,5,-3,1,,BrokerA,VWAP,94,10,9,-20,-52,-53,0,None,None,Normal monitoring,219,3.6,None,5,Within IPS guidelines
+E6587,P4678,2024-10-04,Trust,USD,1427855,5.1,1.0,39.5,Industrials:29.3;Comm:30.2;Consumer:12.9;Energy:9.2;Health:18.4,Value:8.4;Growth:12.2;Quality:21.2;Size:8.1;Momentum:25.0;LowVol:25.1,QQQ:19.8;XLF:27.5;VOO:13.0;HYG:24.8;IEF:15.0,6.0,185,26.8,Sideways,15.5,4.65,2.5,94,51,21:88,68,0.0168,false,false,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,17,-3,7,,BrokerC,VWAP,89,10,7,74,42,-38,26,None,None,Normal monitoring,112,2.3,None,4,Monitor dispersion and breadth
+E6588,P2016,2025-07-31,401k,USD,1786903,6.6,1.0,39.5,RealEstate:35.8;Materials:24.7;Tech:39.6,Value:16.8;Growth:18.0;Quality:19.4;Size:22.4;Momentum:13.9;LowVol:9.6,IEF:44.9;AAPL:19.2;VTI:35.9,5.1,218,18.4,Bull,12.9,4.4,2.7,77,14,3:55,72,0.0117,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-27,12,,BrokerC,LMT,89,4,10,-38,71,-55,-2,VAR>budget,Reduce,Risk above budget threshold,122,1.0,None,4,Tax-aware sells next window
+E6589,P5646,2024-11-03,401k,USD,1734850,6.2,1.0,68.2,Utilities:28.1;Materials:12.3;RealEstate:18.7;Industrials:22.7;Consumer:18.2,Value:23.9;Growth:17.6;Quality:8.5;Size:22.8;Momentum:17.7;LowVol:9.4,MSFT:22.2;TSLA:48.8;AMZN:29.0,4.9,136,21.3,Volatile,27.1,3.63,2.5,128,66,53:115,72,0.0037,false,false,MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,16,15,8,,BrokerD,MKT,95,5,2,-8,-28,-2,-7,None,None,Normal monitoring,192,2.8,None,3,Monitor dispersion and breadth
+E6590,P4572,2024-07-08,Taxable,USD,873778,14.1,1.0,46.8,Consumer:29.3;Health:22.6;Tech:18.5;Utilities:12.3;Comm:17.4,Value:18.8;Growth:11.0;Quality:17.6;Size:11.2;Momentum:18.1;LowVol:23.3,QQQ:29.5;VNQ:30.8;TLT:11.4;BND:8.2;MUB:20.1,1.5,141,13.1,Bull,12.3,4.48,2.8,86,74,60:102,100,0.0184,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,1,11,,BrokerC,VWAP,95,3,0,3,27,-22,-25,None,None,Normal monitoring,133,1.4,None,5,Within IPS guidelines
+E6591,P2543,2025-10-01,401k,USD,705676,7.2,1.0,43.8,Comm:31.3;Utilities:19.9;Consumer:48.8,Value:16.3;Growth:23.1;Quality:9.7;Size:14.8;Momentum:18.8;LowVol:17.4,BRK.B:14.1;IEF:14.8;GLD:23.8;MSFT:17.5;TLT:9.6;VOO:20.1,2.9,178,19.7,Bull,12.9,4.08,2.2,93,83,58:102,85,0.0133,false,false,MaxPos8%;MaxSector30%,,,NoAction,Within policy bands; defer,3,-23,8,,BrokerB,LMT,0,0,0,91,91,-31,17,None,None,Normal monitoring,212,2.1,None,3,Tax-aware sells next window
+E6592,P3385,2025-11-12,Roth,USD,1897571,9.3,1.0,70.6,Industrials:17.1;Consumer:32.6;Utilities:14.9;Tech:35.4,Value:19.0;Growth:17.2;Quality:23.4;Size:13.3;Momentum:13.6;LowVol:13.6,MUB:31.4;QQQ:26.4;VTI:42.2,4.1,166,21.0,Bear,34.8,3.6,1.5,209,-12,-26:7,51,0.0121,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-14,-34,8,,BrokerD,LMT,95,12,16,30,93,-14,-10,None,None,Normal monitoring,141,1.4,Approved,4,Within IPS guidelines
+E6593,P8966,2025-02-07,IRA,USD,538272,5.5,1.0,70.0,Comm:35.5;Energy:28.6;Materials:17.3;Health:18.5,Value:11.4;Growth:11.7;Quality:28.6;Size:14.4;Momentum:22.2;LowVol:11.7,MSFT:28.0;IEF:6.8;AAPL:14.3;TLT:22.9;BRK.B:28.0,4.5,213,16.0,Bear,25.1,3.05,2.4,181,-24,-36:16,54,0.0151,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-17,6,,BrokerB,LMT,100,11,9,64,196,2,-16,VAR>budget,Hedge,Risk above budget threshold,150,2.0,SuggestedEdits,4,Tax-aware sells next window
+E6594,P2584,2025-06-01,Taxable,USD,968610,4.5,1.0,61.0,Materials:12.7;Energy:21.4;Financials:15.5;Comm:30.8;Consumer:19.6,Value:20.9;Growth:11.5;Quality:11.6;Size:24.3;Momentum:16.6;LowVol:15.1,BRK.B:56.2;AMZN:24.2;VTI:19.6,3.5,175,18.1,Bull,12.7,3.5,2.1,78,30,8:79,47,0.0176,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-17,5,Delta:-0.13;Vega:0.07,BrokerB,LMT,89,9,16,-45,90,-36,-17,VAR>budget,TightenStops,Risk above budget threshold,111,3.4,Approved,2,Tax-aware sells next window
+E6595,P4073,2024-11-21,Taxable,USD,296321,5.1,1.0,35.9,Energy:20.4;Materials:25.7;Consumer:29.0;Industrials:15.5;Financials:9.4,Value:12.8;Growth:17.8;Quality:24.9;Size:23.7;Momentum:11.9;LowVol:8.9,BND:55.6;IEF:30.2;BRK.B:14.2,2.7,131,14.8,Volatile,26.8,4.38,4.2,155,34,16:58,83,0.019,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,25,13,8,,BrokerA,LMT,0,0,0,-55,30,-42,-17,None,None,Normal monitoring,143,3.9,None,4,Increase defensive factor exposure
+E6596,P5640,2024-11-08,401k,USD,850569,9.4,1.0,63.2,Industrials:39.5;Tech:35.9;Consumer:24.6,Value:18.8;Growth:12.4;Quality:22.3;Size:12.5;Momentum:17.2;LowVol:16.8,AAPL:21.4;AMZN:20.7;VOO:12.9;VNQ:16.5;GLD:18.2;MSFT:10.4,3.3,214,13.0,Volatile,29.2,4.91,3.4,147,41,4:61,87,0.0117,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-14,7,Delta:-0.07;Vega:0.09,BrokerC,LMT,98,9,14,78,133,-51,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,181,3.4,Approved,2,Tax-aware sells next window
+E6597,P5083,2025-01-03,Trust,USD,1551430,8.5,1.06,53.3,Materials:42.0;Consumer:25.0;Industrials:33.0,Value:18.4;Growth:21.0;Quality:18.1;Size:8.3;Momentum:15.6;LowVol:18.5,AMZN:16.8;MSFT:15.4;BND:16.3;BRK.B:12.6;GLD:26.2;AAPL:12.7,2.1,173,23.5,Bull,16.0,4.77,2.7,99,89,76:118,100,0.0128,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-2,2,,BrokerD,LMT,98,2,6,62,115,-47,-21,None,None,Normal monitoring,108,3.0,Approved,3,Tax-aware sells next window
+E6598,P3625,2024-09-13,Taxable,USD,990664,4.7,1.0,62.9,Tech:22.6;RealEstate:31.9;Materials:29.3;Energy:16.2,Value:13.0;Growth:14.2;Quality:18.9;Size:13.5;Momentum:14.5;LowVol:25.8,AMZN:16.6;IEF:7.7;BND:31.8;TLT:23.0;GLD:21.0,6.5,163,25.9,Bull,15.0,4.83,3.0,98,11,-19:42,72,0.0047,true,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,2,10,,BrokerC,LMT,98,10,10,57,35,-58,-16,Drift>tolerance,Reduce,Allocation drift beyond policy bands,172,3.3,None,5,Tax-aware sells next window
+E6599,P6061,2025-05-15,IRA,USD,1537391,7.6,1.0,56.5,Utilities:34.0;Tech:36.8;Industrials:29.1,Value:21.2;Growth:18.3;Quality:22.1;Size:13.5;Momentum:14.0;LowVol:10.8,MUB:50.2;XLF:23.7;GLD:26.1,3.6,153,18.7,Bull,12.9,4.37,3.0,93,80,68:127,84,0.0087,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-8,5,,BrokerC,LMT,98,7,4,-8,49,-32,-14,None,None,Normal monitoring,189,2.6,None,4,Monitor dispersion and breadth
+E6600,P9318,2024-09-02,Taxable,USD,1917190,6.8,1.0,45.9,Tech:38.4;Utilities:23.1;Financials:38.5,Value:13.1;Growth:22.1;Quality:20.2;Size:9.4;Momentum:12.1;LowVol:23.0,VOO:17.7;GLD:45.5;VTI:36.9,2.9,179,18.3,Bear,22.2,3.41,2.2,140,27,0:58,45,0.0034,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-34,3,Delta:-0.24;Vega:0.06,BrokerC,MKT,94,6,11,12,141,-22,27,VAR>budget,Hedge,Risk above budget threshold,193,0.9,None,3,Within IPS guidelines
+E6601,P6802,2025-01-05,401k,USD,654621,9.7,1.0,59.1,Industrials:34.0;Consumer:12.4;Energy:10.9;Materials:21.5;Health:21.2,Value:12.5;Growth:20.9;Quality:16.2;Size:17.4;Momentum:13.3;LowVol:19.7,AMZN:43.6;VOO:12.8;MSFT:43.7,2.8,218,18.4,Bear,22.8,3.03,2.1,143,-52,-65:-10,34,0.0099,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-36,5,,BrokerB,MKT,100,9,15,15,117,-26,-16,RegimeShift,Pause,Volatility spike and breadth deterioration,176,1.7,Approved,4,Monitor dispersion and breadth
+E6602,P0012,2025-05-10,Trust,USD,165193,6.8,1.0,61.3,Materials:15.4;Energy:23.8;Utilities:12.4;Consumer:23.4;Health:25.0,Value:19.9;Growth:21.6;Quality:15.8;Size:17.6;Momentum:13.9;LowVol:11.1,MSFT:26.7;AMZN:25.4;GLD:20.8;TLT:20.3;VTI:6.7,3.7,97,12.9,Bull,17.2,4.67,2.5,85,68,34:109,99,0.0032,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,4,-4,6,,BrokerC,MKT,93,6,8,111,134,7,-10,None,None,Normal monitoring,202,2.4,Approved,3,Within IPS guidelines
+E6603,P6069,2024-10-09,401k,USD,719732,8.0,1.09,56.0,Energy:30.4;Tech:42.6;Comm:26.9,Value:23.1;Growth:14.6;Quality:21.0;Size:13.7;Momentum:12.2;LowVol:15.5,XLF:19.7;VOO:33.0;GLD:29.5;MUB:8.0;TLT:9.8,2.0,163,20.4,Volatile,21.7,4.48,4.2,122,38,1:66,70,0.017,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,3,-2,5,,BrokerA,MKT,88,7,10,-54,78,-49,-2,None,None,Normal monitoring,136,2.1,Approved,4,Tighten stops on momentum names
+E6604,P2624,2025-03-26,Roth,USD,709696,5.0,1.0,36.9,Industrials:30.9;Materials:23.4;Utilities:24.0;Consumer:11.0;Health:10.8,Value:18.2;Growth:10.5;Quality:21.0;Size:17.4;Momentum:16.0;LowVol:16.9,VOO:31.9;GLD:17.2;XLF:31.0;BRK.B:19.9,3.6,229,11.2,Bull,15.5,4.02,2.7,118,4,-13:28,39,0.0105,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-29,2,,BrokerD,VWAP,90,9,17,27,65,-54,-19,RegimeShift,Pause,Volatility spike and breadth deterioration,213,1.3,Approved,2,Tighten stops on momentum names
+E6605,P4581,2025-01-18,Taxable,USD,235322,10.0,1.0,41.4,Tech:34.7;Health:38.9;RealEstate:26.4,Value:19.1;Growth:18.8;Quality:20.3;Size:16.9;Momentum:15.4;LowVol:9.4,VOO:31.1;VTI:10.4;TSLA:22.4;QQQ:36.1,2.4,128,14.6,Volatile,31.6,4.59,4.1,114,20,7:41,73,0.0108,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,15,3,,BrokerA,MKT,88,3,9,8,123,20,-25,None,None,Normal monitoring,183,3.6,Approved,5,Within IPS guidelines
+E6606,P1919,2025-05-16,Taxable,USD,731980,13.1,1.0,39.8,Materials:19.0;Comm:16.2;Energy:22.2;Industrials:15.7;Health:26.9,Value:22.6;Growth:12.2;Quality:21.1;Size:16.6;Momentum:12.8;LowVol:14.7,QQQ:18.8;MSFT:20.0;VTI:22.0;IEF:14.0;GLD:25.1,4.0,147,8.0,Volatile,29.9,3.83,2.6,165,-1,-20:45,49,0.0162,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-39,7,,BrokerA,LMT,91,11,18,53,138,-49,-25,None,None,Normal monitoring,110,2.1,Approved,5,Within IPS guidelines
+E6607,P4623,2025-05-29,Trust,USD,561249,15.0,1.0,47.4,Financials:39.5;Industrials:40.2;RealEstate:20.3,Value:17.7;Growth:10.8;Quality:11.0;Size:19.2;Momentum:18.8;LowVol:22.5,AAPL:20.6;VOO:16.2;BND:28.7;IEF:9.7;TLT:24.8,3.4,143,12.0,Sideways,21.2,4.18,2.7,105,-26,-54:-2,51,0.0127,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-29,2,,BrokerD,MKT,98,10,11,-33,-60,-19,32,None,None,Normal monitoring,129,1.7,None,3,Monitor dispersion and breadth
+E6608,P1395,2024-07-04,Roth,USD,184257,8.5,1.0,38.7,Tech:23.9;Energy:23.2;Comm:22.2;Health:22.3;Financials:8.4,Value:10.1;Growth:16.2;Quality:13.1;Size:18.8;Momentum:21.5;LowVol:20.3,BND:25.4;AMZN:24.6;VOO:21.9;MUB:28.1,1.3,111,9.9,Volatile,28.3,3.66,3.4,146,7,-32:22,52,0.0141,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",24,-36,7,Delta:-0.17;Vega:0.07,BrokerB,MKT,93,5,5,31,155,-47,25,None,None,Normal monitoring,91,2.2,Approved,4,Tax-aware sells next window
+E6609,P8402,2024-08-08,Trust,USD,170019,8.3,1.0,45.5,RealEstate:22.1;Comm:24.1;Energy:21.4;Consumer:18.7;Financials:13.6,Value:24.5;Growth:9.1;Quality:10.9;Size:15.1;Momentum:17.2;LowVol:23.2,QQQ:51.7;MSFT:32.9;MUB:15.4,3.4,100,8.7,Volatile,24.1,3.59,2.6,153,1,-14:19,50,0.0116,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,1,5,7,,BrokerD,VWAP,98,3,5,81,186,-25,-11,None,None,Normal monitoring,94,1.8,None,3,Increase defensive factor exposure
+E6610,P8128,2025-02-13,Trust,USD,698564,6.3,1.0,35.1,Tech:15.5;Materials:27.4;Financials:15.4;Consumer:24.7;RealEstate:17.0,Value:26.2;Growth:21.3;Quality:14.0;Size:20.0;Momentum:9.2;LowVol:9.4,VNQ:29.4;BND:17.4;VTI:14.0;TSLA:7.9;GLD:31.2,3.9,201,16.8,Bull,11.6,4.66,3.2,107,13,-21:59,41,0.0072,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-15,2,,BrokerD,LMT,95,4,10,74,110,8,30,RegimeShift,TightenStops,Volatility spike and breadth deterioration,155,2.9,Approved,3,Tax-aware sells next window
+E6611,P8573,2024-10-15,Roth,USD,1898948,8.3,1.0,52.4,Comm:21.7;Materials:30.6;Utilities:16.6;Health:18.5;Tech:12.6,Value:14.6;Growth:19.3;Quality:11.3;Size:16.6;Momentum:25.3;LowVol:12.9,IEF:18.6;VNQ:25.0;QQQ:56.4,5.0,222,12.7,Volatile,27.5,4.28,3.7,118,34,1:50,64,0.0115,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-10,3,,BrokerA,VWAP,98,5,6,23,118,2,-9,VAR>budget,Hedge,Risk above budget threshold,126,1.0,None,3,Tax-aware sells next window
+E6612,P4145,2025-11-17,Trust,USD,2245045,6.8,1.0,44.1,Materials:13.2;Health:35.0;Consumer:15.9;Industrials:35.9,Value:13.7;Growth:17.2;Quality:20.6;Size:14.7;Momentum:14.8;LowVol:18.9,QQQ:13.0;MUB:33.3;IEF:9.0;VOO:12.1;BND:32.6,2.0,208,13.2,Bull,15.7,3.88,3.1,107,76,42:112,73,0.0119,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,8,12,Delta:-0.2;Vega:0.07,BrokerA,LMT,95,2,3,75,97,-22,30,RegimeShift,Pause,Volatility spike and breadth deterioration,209,1.4,SuggestedEdits,2,Within IPS guidelines
+E6613,P8898,2025-08-11,IRA,USD,498406,10.9,1.0,58.6,Industrials:33.4;Energy:30.8;RealEstate:35.7,Value:13.4;Growth:26.1;Quality:9.8;Size:9.6;Momentum:18.9;LowVol:22.2,XLF:16.5;VTI:11.1;AAPL:20.2;IEF:17.3;GLD:21.4;MSFT:13.5,1.9,93,15.6,Volatile,28.4,4.09,2.4,120,-38,-68:-4,44,0.011,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,4,-39,5,,BrokerB,LMT,99,2,0,-41,26,3,8,None,None,Normal monitoring,123,1.5,Approved,5,Monitor dispersion and breadth
+E6614,P7798,2024-10-21,Trust,USD,850834,7.7,1.0,38.7,RealEstate:34.1;Health:36.2;Utilities:14.8;Tech:14.9,Value:18.8;Growth:19.9;Quality:14.7;Size:14.8;Momentum:16.5;LowVol:15.3,VOO:14.0;AMZN:14.7;AAPL:30.5;BND:40.8,4.1,109,9.3,Bull,17.6,3.51,3.2,70,11,-10:31,59,0.0043,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,8,2,8,,BrokerC,VWAP,99,11,11,41,152,-5,-9,None,None,Normal monitoring,136,3.4,Approved,4,Tighten stops on momentum names
+E6615,P4848,2025-07-02,Trust,USD,660531,3.6,1.0,72.5,Health:13.8;Financials:21.6;Comm:16.7;RealEstate:28.8;Industrials:19.1,Value:10.6;Growth:9.5;Quality:26.5;Size:21.6;Momentum:11.4;LowVol:20.4,HYG:24.4;AAPL:25.2;VNQ:50.4,3.4,263,16.7,Sideways,15.7,4.83,2.2,107,6,-18:39,62,0.003,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-20,6,,BrokerA,MKT,94,6,11,-26,-35,1,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,118,2.1,Approved,4,Within IPS guidelines
+E6616,P9587,2025-11-02,401k,USD,189531,8.1,1.0,46.0,Energy:28.8;Consumer:25.3;Financials:25.2;Materials:20.8,Value:20.1;Growth:12.3;Quality:21.7;Size:19.3;Momentum:12.9;LowVol:13.7,TSLA:23.0;IEF:11.9;AMZN:27.8;HYG:27.6;XLF:9.7,4.6,168,10.8,Bull,17.8,4.67,2.1,78,77,55:131,74,0.0126,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,15,10,,BrokerD,MKT,97,9,8,50,72,-54,-13,None,None,Normal monitoring,158,2.8,Approved,5,Tighten stops on momentum names
+E6617,P2870,2025-01-07,IRA,USD,889710,9.1,1.0,70.0,Health:26.6;Comm:13.9;Utilities:33.0;Industrials:12.6;Energy:14.0,Value:13.9;Growth:15.7;Quality:19.8;Size:9.8;Momentum:18.6;LowVol:22.2,HYG:27.5;TLT:35.4;BRK.B:17.8;XLF:19.3,4.2,147,11.3,Sideways,19.7,4.73,2.2,137,-9,-40:26,46,0.0136,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-13,8,,BrokerB,LMT,89,11,11,-7,-33,-22,11,None,None,Normal monitoring,101,1.4,Approved,5,Tighten stops on momentum names
+E6618,P7119,2025-09-16,401k,USD,577756,8.0,1.0,41.6,Energy:23.2;Comm:23.0;Materials:13.2;Health:18.2;Utilities:22.3,Value:16.5;Growth:7.8;Quality:11.0;Size:20.5;Momentum:23.9;LowVol:20.2,MSFT:10.3;VNQ:21.5;MUB:23.3;TSLA:28.7;XLF:16.2,2.6,102,12.6,Volatile,23.9,4.47,2.7,155,-13,-48:18,27,0.0143,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,28,-32,2,,BrokerA,MKT,100,1,1,32,39,-59,25,None,None,Normal monitoring,187,3.8,Approved,3,Tax-aware sells next window
+E6619,P2477,2025-06-18,Roth,USD,530761,15.3,1.0,56.2,RealEstate:20.4;Industrials:32.3;Comm:15.3;Energy:32.0,Value:16.4;Growth:22.4;Quality:13.1;Size:13.2;Momentum:24.3;LowVol:10.7,VTI:17.7;BRK.B:25.7;IEF:10.0;MSFT:16.1;AAPL:30.4,3.3,125,13.5,Bull,16.9,3.73,2.3,79,78,55:108,90,0.0101,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-13,9,,BrokerD,VWAP,89,7,12,114,195,-38,-4,None,None,Normal monitoring,187,3.6,Approved,3,Tighten stops on momentum names
+E6620,P9486,2024-08-28,Taxable,USD,1692188,8.6,1.0,68.6,Tech:11.7;Utilities:18.5;Materials:25.9;Industrials:20.8;Energy:23.2,Value:10.2;Growth:15.0;Quality:20.4;Size:10.5;Momentum:19.2;LowVol:24.6,GLD:17.7;TLT:36.3;TSLA:46.0,4.5,228,16.7,Bull,11.8,4.14,2.7,108,9,-4:39,41,0.0132,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-8,11,,BrokerC,LMT,95,9,6,56,38,-54,-11,VAR>budget,Reduce,Risk above budget threshold,96,2.8,Approved,4,Tax-aware sells next window
+E6621,P7585,2024-11-28,Trust,USD,739486,15.8,1.0,41.5,RealEstate:27.2;Consumer:23.9;Comm:31.3;Materials:17.6,Value:14.4;Growth:19.1;Quality:15.8;Size:18.9;Momentum:10.7;LowVol:21.1,VTI:28.2;AMZN:9.1;BRK.B:32.6;VOO:12.9;MSFT:17.2,3.9,118,13.3,Sideways,20.6,4.72,2.9,111,-2,-12:30,62,0.0172,false,false,,,,NoAction,Within policy bands; defer,27,-35,7,,BrokerC,MKT,0,0,0,17,114,-60,12,None,None,Normal monitoring,212,1.1,Approved,5,Increase defensive factor exposure
+E6622,P0093,2025-10-30,IRA,USD,873614,4.8,1.0,54.5,Tech:14.4;Materials:24.9;Comm:29.0;Financials:18.4;Utilities:13.4,Value:20.0;Growth:24.1;Quality:7.3;Size:11.4;Momentum:20.4;LowVol:16.9,AMZN:12.9;VNQ:23.7;BRK.B:12.7;GLD:30.0;AAPL:20.8,2.2,198,25.7,Volatile,27.7,4.61,2.1,155,-27,-63:23,42,0.0091,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,34,-31,11,,BrokerB,LMT,96,9,16,93,149,-14,-21,None,None,Normal monitoring,156,1.7,Approved,3,Increase defensive factor exposure
+E6623,P4835,2024-10-25,IRA,USD,1759528,8.8,1.0,70.4,Comm:22.3;Financials:17.2;Utilities:22.3;Health:14.6;Consumer:23.6,Value:22.8;Growth:14.1;Quality:9.4;Size:15.8;Momentum:21.8;LowVol:16.1,GLD:42.6;BRK.B:36.7;VOO:20.7,6.7,178,27.1,Volatile,24.9,3.69,3.7,169,52,34:75,89,0.0056,true,false,MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-18,3,Delta:-0.08;Vega:0.08,BrokerB,MKT,93,1,8,7,77,10,-2,Drift>tolerance,Hedge,Allocation drift beyond policy bands,138,2.9,None,5,Monitor dispersion and breadth
+E6624,P0302,2025-11-23,Trust,USD,661144,9.6,1.0,40.4,Consumer:19.4;Tech:41.1;Industrials:39.5,Value:16.7;Growth:7.6;Quality:15.9;Size:17.3;Momentum:20.0;LowVol:22.5,AAPL:16.8;BND:14.0;TSLA:17.5;MSFT:23.9;VOO:10.1;VTI:17.7,2.9,107,11.0,Bull,13.5,4.4,2.9,94,60,36:106,89,0.0199,false,false,ESGOnly;MaxPos7%,,,NoAction,Within policy bands; defer,4,13,8,,BrokerD,MKT,0,0,0,91,122,-33,7,None,None,Normal monitoring,134,2.9,Approved,5,Increase defensive factor exposure
+E6625,P2978,2025-03-26,Trust,USD,1734385,5.5,1.0,63.1,Comm:11.2;Health:24.5;Utilities:11.0;Tech:24.7;Industrials:28.5,Value:13.0;Growth:28.1;Quality:17.3;Size:15.3;Momentum:10.8;LowVol:15.5,GLD:10.7;MSFT:17.3;AMZN:21.9;XLF:23.3;IEF:26.8,5.2,253,14.0,Sideways,21.2,4.04,2.3,126,55,18:92,61,0.0164,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-40,9,,BrokerB,VWAP,90,1,3,-31,1,3,37,VAR>budget,Pause,Risk above budget threshold,195,3.3,Rejected,5,Within IPS guidelines
+E6626,P8297,2025-02-06,Taxable,USD,704046,8.7,1.0,41.3,RealEstate:33.0;Comm:51.2;Tech:15.8,Value:7.5;Growth:19.6;Quality:14.4;Size:23.3;Momentum:20.8;LowVol:14.4,IEF:27.0;VTI:29.8;AMZN:23.1;VNQ:20.1,3.8,257,18.4,Bull,16.9,4.34,3.3,88,28,5:48,69,0.0124,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-21,1,,BrokerA,MKT,99,5,2,99,161,-29,-4,VAR>budget,Hedge,Risk above budget threshold,142,3.3,None,3,Monitor dispersion and breadth
+E6627,P3032,2025-01-21,Roth,USD,584626,6.0,1.0,57.5,Tech:11.2;Energy:17.5;Consumer:29.7;Health:16.9;Financials:24.7,Value:24.2;Growth:11.2;Quality:14.7;Size:9.7;Momentum:20.5;LowVol:19.6,BND:11.8;VTI:19.7;VOO:25.7;AAPL:28.1;IEF:8.8;QQQ:5.8,1.6,118,14.9,Volatile,22.2,4.45,2.4,175,39,0:92,66,0.0147,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-14,-32,5,,BrokerB,MKT,92,12,16,8,125,-24,-17,None,None,Normal monitoring,199,2.5,Approved,4,Within IPS guidelines
+E6628,P0768,2025-08-08,Trust,USD,1663071,7.2,1.0,50.7,Tech:21.9;Health:18.7;Utilities:13.1;Materials:33.1;RealEstate:13.3,Value:14.9;Growth:21.8;Quality:19.9;Size:10.6;Momentum:9.2;LowVol:23.6,QQQ:6.8;VTI:25.3;IEF:17.0;HYG:6.7;VOO:19.3;VNQ:24.9,4.8,219,16.5,Bear,31.7,4.36,1.1,148,-117,-151:-95,5,0.0031,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-39,6,Delta:-0.09;Vega:0.03,BrokerB,MKT,94,1,3,-25,-24,18,24,VAR>budget,Hedge,Risk above budget threshold,126,1.7,Approved,5,Tighten stops on momentum names
+E6629,P6373,2025-05-02,Trust,USD,642426,13.8,1.0,51.4,Utilities:20.6;Industrials:11.6;Comm:32.1;Materials:35.7,Value:22.8;Growth:20.3;Quality:11.7;Size:15.6;Momentum:14.6;LowVol:15.0,VNQ:13.9;IEF:33.0;MSFT:17.5;BND:17.7;GLD:18.0,4.5,103,13.7,Bull,17.2,4.55,2.2,83,101,72:152,91,0.0148,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,9,-29,9,,BrokerC,MKT,93,4,9,50,127,-26,15,None,None,Normal monitoring,146,1.4,Approved,5,Within IPS guidelines
+E6630,P6049,2024-12-11,Trust,USD,1576583,5.6,1.0,74.4,Health:44.6;Tech:25.2;Materials:30.2,Value:24.4;Growth:20.1;Quality:12.8;Size:16.0;Momentum:15.5;LowVol:11.2,QQQ:21.4;IEF:13.5;HYG:6.8;AAPL:16.1;BRK.B:20.3;VTI:22.0,4.2,239,27.2,Bear,23.5,4.27,1.8,219,-77,-116:-36,5,0.009,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-25,2,Delta:-0.1;Vega:0.06,BrokerD,VWAP,100,4,5,66,198,-55,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,123,1.6,None,2,Increase defensive factor exposure
+E6631,P7007,2025-08-31,Trust,USD,711985,5.0,1.0,51.6,Financials:33.1;Materials:15.5;Consumer:27.7;Tech:23.7,Value:24.8;Growth:14.5;Quality:7.4;Size:17.2;Momentum:24.9;LowVol:11.3,QQQ:37.3;AAPL:41.9;MUB:20.7,2.9,185,19.9,Bull,11.1,4.56,2.8,99,1,-17:54,43,0.0132,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-11,5,,BrokerA,MKT,90,10,7,95,111,-33,14,VAR>budget,TightenStops,Risk above budget threshold,139,2.5,SuggestedEdits,3,Tax-aware sells next window
+E6632,P2756,2025-05-04,Trust,USD,850826,13.0,1.0,50.3,Energy:49.8;Health:33.6;Utilities:16.6,Value:11.8;Growth:19.8;Quality:15.3;Size:19.0;Momentum:14.6;LowVol:19.5,BND:35.9;VTI:37.8;AMZN:26.4,2.1,126,10.5,Volatile,29.2,3.55,4.4,117,45,21:77,70,0.0128,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,4,9,,BrokerD,LMT,98,7,12,116,188,-50,-7,None,None,Normal monitoring,129,1.3,None,5,Tighten stops on momentum names
+E6633,P4400,2025-02-26,IRA,USD,612657,4.5,1.0,69.7,Energy:26.0;RealEstate:29.3;Industrials:44.8,Value:19.0;Growth:15.4;Quality:21.0;Size:20.5;Momentum:10.8;LowVol:13.2,BND:14.8;BRK.B:24.4;AAPL:34.1;TLT:26.7,6.5,261,24.5,Bull,15.4,4.32,3.3,101,91,75:137,100,0.0136,true,true,MaxPos5%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-2,3,,BrokerA,MKT,99,11,8,-31,-15,-21,-8,VAR>budget,Reduce,Risk above budget threshold,116,2.9,Approved,5,Tighten stops on momentum names
+E6634,P1973,2025-05-20,Trust,USD,825907,8.8,1.0,44.7,Energy:35.7;Industrials:41.6;Comm:22.7,Value:19.2;Growth:9.1;Quality:13.0;Size:22.6;Momentum:16.8;LowVol:19.3,VNQ:8.5;VOO:28.2;TLT:17.3;XLF:24.9;HYG:21.1,2.5,159,14.5,Bull,11.6,3.62,2.7,94,92,64:140,95,0.0175,false,false,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-39,2,,BrokerA,MKT,92,7,10,-49,42,4,-10,None,None,Normal monitoring,201,2.7,Approved,4,Tax-aware sells next window
+E6635,P2278,2025-02-26,IRA,USD,714780,13.5,1.0,68.0,Materials:13.4;Utilities:13.6;Financials:24.8;Tech:21.0;Industrials:27.2,Value:21.3;Growth:18.6;Quality:15.4;Size:10.3;Momentum:17.8;LowVol:16.5,HYG:36.1;MSFT:21.4;QQQ:42.6,2.9,97,12.6,Volatile,23.9,3.76,2.9,152,22,12:44,43,0.0095,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,5,-9,11,,BrokerC,LMT,88,3,5,48,147,-2,5,None,None,Normal monitoring,104,1.9,Approved,3,Tax-aware sells next window
+E6636,P0791,2024-09-28,Roth,USD,164423,8.5,1.0,38.1,Materials:16.0;Industrials:19.7;Consumer:24.5;Utilities:25.5;Tech:14.4,Value:13.3;Growth:20.8;Quality:19.1;Size:10.6;Momentum:20.2;LowVol:15.9,BRK.B:34.2;VOO:34.4;AAPL:31.4,4.6,115,13.7,Volatile,20.1,4.61,3.5,147,30,2:76,69,0.0124,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-20,8,,BrokerB,LMT,92,2,10,92,168,-9,-15,None,None,Normal monitoring,216,1.9,None,3,Tax-aware sells next window
+E6637,P4440,2025-06-02,IRA,USD,1076091,7.1,1.0,69.8,Financials:25.6;Consumer:22.6;Energy:24.1;Comm:27.6,Value:8.5;Growth:17.2;Quality:9.4;Size:24.9;Momentum:24.4;LowVol:15.6,VOO:28.1;VNQ:21.5;HYG:17.9;XLF:32.5,2.3,191,16.3,Volatile,20.1,4.65,3.4,170,8,-12:32,69,0.0094,false,false,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-19,5,Delta:-0.2;Vega:0.04,BrokerD,MKT,96,12,16,-46,-11,10,12,None,None,Normal monitoring,162,1.9,Approved,5,Increase defensive factor exposure
+E6638,P6720,2024-11-03,Taxable,USD,1484579,7.6,1.0,46.8,Utilities:23.8;Consumer:26.2;Materials:29.9;Industrials:20.2,Value:17.7;Growth:13.6;Quality:16.8;Size:23.1;Momentum:17.3;LowVol:11.6,AAPL:44.5;HYG:31.9;TLT:23.6,4.9,181,13.8,Volatile,20.8,4.87,2.0,131,56,32:108,74,0.0109,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-5,5,,BrokerD,LMT,97,11,13,86,144,-5,-14,RegimeShift,Reduce,Volatility spike and breadth deterioration,132,1.0,Approved,2,Increase defensive factor exposure
+E6639,P4530,2025-06-01,IRA,USD,2056152,6.3,1.14,44.3,Comm:37.3;RealEstate:30.0;Consumer:32.6,Value:17.2;Growth:14.4;Quality:17.3;Size:16.3;Momentum:16.5;LowVol:18.3,BND:29.9;TLT:18.2;VTI:52.0,4.0,202,15.7,Volatile,27.9,4.65,2.5,141,-12,-52:33,55,0.0181,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-11,4,,BrokerC,LMT,92,11,11,-6,103,-9,-13,RegimeShift,TightenStops,Volatility spike and breadth deterioration,118,1.7,None,3,Tax-aware sells next window
+E6640,P4291,2025-11-25,Roth,USD,602651,7.6,1.0,44.1,Utilities:25.0;Health:11.3;Energy:28.0;Industrials:9.3;RealEstate:26.4,Value:21.2;Growth:23.1;Quality:20.2;Size:18.4;Momentum:8.3;LowVol:8.8,QQQ:16.6;BND:30.1;VNQ:34.3;VOO:18.9,4.4,210,13.6,Bull,14.2,4.18,2.3,102,64,46:97,64,0.0062,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-12,3,,BrokerC,LMT,97,8,5,52,166,-38,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,132,2.9,Approved,2,Within IPS guidelines
+E6641,P5232,2024-10-13,Taxable,USD,526757,8.8,1.0,43.3,Materials:30.7;Financials:33.0;Utilities:36.3,Value:8.9;Growth:18.6;Quality:23.6;Size:20.3;Momentum:15.9;LowVol:12.7,BND:20.4;AAPL:17.6;HYG:43.4;VNQ:18.6,2.2,124,9.3,Volatile,30.3,4.9,4.2,155,48,8:89,84,0.0057,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-27,8,,BrokerC,LMT,94,10,18,78,162,-38,9,None,None,Normal monitoring,115,1.7,None,5,Monitor dispersion and breadth
+E6642,P8092,2025-01-29,IRA,USD,2041419,8.8,1.24,54.2,Tech:39.5;Energy:26.3;Financials:34.2,Value:10.7;Growth:22.6;Quality:10.8;Size:8.6;Momentum:23.7;LowVol:23.6,VTI:20.8;XLF:28.8;MUB:28.6;GLD:21.8,2.1,230,12.2,Sideways,17.5,3.79,2.7,103,-10,-20:9,31,0.0143,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-13,11,,BrokerC,MKT,98,2,1,56,102,5,-2,VAR>budget,Hedge,Risk above budget threshold,135,1.8,SuggestedEdits,5,Within IPS guidelines
+E6643,P6869,2025-09-04,Roth,USD,494517,7.3,1.0,45.6,Utilities:22.8;Consumer:14.4;RealEstate:22.5;Energy:40.3,Value:15.6;Growth:22.4;Quality:19.2;Size:14.6;Momentum:15.1;LowVol:13.1,BRK.B:45.5;QQQ:15.7;IEF:19.3;AMZN:19.5,4.6,185,15.8,Volatile,29.6,5.15,3.4,148,7,-33:29,41,0.0132,false,false,ESGOnly;MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,11,15,1,,BrokerB,MKT,91,3,2,116,244,-11,-3,None,None,Normal monitoring,125,3.7,Approved,4,Tighten stops on momentum names
+E6644,P6278,2024-12-28,401k,USD,1616517,3.1,1.0,60.7,Consumer:12.2;Energy:20.4;Utilities:33.9;RealEstate:33.4,Value:8.7;Growth:20.2;Quality:15.5;Size:14.7;Momentum:19.4;LowVol:21.5,BRK.B:43.8;QQQ:28.0;VOO:28.2,6.1,190,14.5,Bull,15.4,4.71,3.1,71,47,24:85,88,0.0053,true,false,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-29,8,,BrokerD,VWAP,94,5,8,-14,69,11,-7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,157,3.2,Approved,2,Tax-aware sells next window
+E6645,P6424,2024-09-30,401k,USD,1080840,7.7,1.0,40.2,Health:16.1;RealEstate:39.1;Financials:44.8,Value:8.2;Growth:12.6;Quality:20.6;Size:10.0;Momentum:23.9;LowVol:24.6,GLD:22.7;QQQ:9.1;TLT:23.2;VTI:18.0;VNQ:17.3;AAPL:9.7,4.3,127,16.9,Sideways,20.4,4.05,2.8,137,9,-22:36,40,0.0082,false,false,,,,Buy,Add core equity +1.0% from cash,-9,-32,12,,BrokerC,VWAP,93,8,5,3,21,5,8,None,None,Normal monitoring,187,2.9,Approved,3,Within IPS guidelines
+E6646,P5325,2025-03-20,Trust,USD,1116123,5.6,1.0,37.2,Tech:16.2;RealEstate:54.3;Utilities:29.5,Value:21.1;Growth:17.6;Quality:17.5;Size:11.9;Momentum:11.2;LowVol:20.7,VNQ:21.1;VTI:12.1;MSFT:17.5;BRK.B:11.3;MUB:25.8;GLD:12.2,5.2,171,16.6,Volatile,20.5,4.46,2.5,159,-14,-39:35,57,0.0079,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-9,5,Delta:-0.16;Vega:0.07,BrokerC,LMT,94,8,15,-44,-59,-2,-25,None,None,Normal monitoring,136,3.8,Approved,4,Tax-aware sells next window
+E6647,P1567,2025-11-19,IRA,USD,420502,13.6,1.0,55.7,Materials:14.5;Health:27.3;Financials:37.3;Energy:20.9,Value:12.2;Growth:16.3;Quality:20.7;Size:22.0;Momentum:17.1;LowVol:11.7,QQQ:32.7;HYG:28.2;AAPL:39.1,4.3,113,10.0,Bull,17.8,3.52,2.1,86,111,81:133,100,0.016,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,-21,3,,BrokerC,LMT,96,9,6,8,102,-25,-12,None,None,Normal monitoring,208,1.4,Approved,5,Tax-aware sells next window
+E6648,P7419,2024-09-21,Trust,USD,2212526,7.3,1.0,62.5,RealEstate:18.0;Tech:14.6;Utilities:42.5;Consumer:24.9,Value:11.9;Growth:11.8;Quality:12.4;Size:22.0;Momentum:21.0;LowVol:20.9,VOO:19.7;IEF:6.6;HYG:20.2;VTI:21.1;GLD:22.5;XLF:9.9,4.0,220,17.3,Bull,13.7,3.87,3.1,95,7,-22:51,69,0.0167,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-12,12,Delta:-0.21;Vega:0.03,BrokerB,MKT,96,11,13,83,86,-33,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,142,2.5,Approved,4,Monitor dispersion and breadth
+E6649,P7384,2024-07-19,IRA,USD,1063077,7.9,1.1,48.6,RealEstate:25.8;Comm:19.6;Industrials:10.8;Financials:27.0;Utilities:16.9,Value:19.5;Growth:17.3;Quality:13.0;Size:22.4;Momentum:11.3;LowVol:16.4,GLD:50.6;QQQ:34.9;MSFT:14.6,4.2,141,14.6,Volatile,29.2,4.14,3.2,164,46,11:69,86,0.0174,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,26,-30,10,,BrokerC,LMT,90,5,2,-52,-67,0,-12,None,None,Normal monitoring,108,2.6,Approved,3,Tighten stops on momentum names
+E6650,P5543,2025-01-31,IRA,USD,374636,17.7,1.0,38.2,Utilities:21.7;Tech:24.3;Industrials:22.7;Consumer:8.5;Materials:22.8,Value:17.8;Growth:19.4;Quality:12.5;Size:16.0;Momentum:20.9;LowVol:13.4,MSFT:22.0;TLT:22.4;HYG:11.1;VTI:25.8;QQQ:18.7,3.6,94,10.5,Bear,32.7,3.84,2.4,165,-64,-96:-30,17,0.0032,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-30,6,,BrokerB,LMT,92,2,0,40,84,-45,18,None,None,Normal monitoring,90,2.8,Approved,5,Increase defensive factor exposure
+E6651,P4781,2025-05-22,IRA,USD,741713,7.2,1.0,67.7,Utilities:20.6;Energy:20.8;Materials:25.6;Comm:8.1;Financials:24.9,Value:19.4;Growth:15.3;Quality:15.2;Size:13.6;Momentum:19.1;LowVol:17.4,AAPL:9.1;QQQ:24.5;MUB:20.9;XLF:13.6;TSLA:22.9;VNQ:9.0,3.4,102,8.4,Volatile,28.1,4.18,4.4,158,15,1:38,48,0.0076,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-37,11,,BrokerD,MKT,98,9,10,74,52,16,39,None,None,Normal monitoring,174,3.7,Approved,5,Increase defensive factor exposure
+E6652,P2070,2025-04-22,Trust,USD,492578,13.1,1.0,60.7,Energy:18.6;Consumer:11.1;Industrials:37.7;Tech:14.1;RealEstate:18.4,Value:14.7;Growth:18.2;Quality:8.3;Size:21.0;Momentum:15.8;LowVol:22.0,VTI:17.2;BRK.B:20.4;QQQ:18.9;TSLA:11.9;VOO:17.1;HYG:14.5,4.2,112,13.1,Bull,13.5,3.62,2.5,99,108,98:153,100,0.006,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,7,2,,BrokerC,MKT,89,10,17,44,176,-39,32,None,None,Normal monitoring,128,3.4,Approved,4,Tax-aware sells next window
+E6653,P1627,2025-03-20,IRA,USD,151391,9.7,1.0,39.9,Health:44.7;Financials:17.8;Industrials:37.5,Value:12.0;Growth:22.3;Quality:8.1;Size:14.6;Momentum:19.3;LowVol:23.8,AMZN:6.8;TLT:20.7;IEF:26.2;BND:15.9;TSLA:6.4;MSFT:23.9,2.1,127,10.8,Bull,17.1,4.02,2.7,92,93,53:119,100,0.0139,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,31,-35,1,,BrokerB,MKT,98,5,9,84,205,1,-9,None,None,Normal monitoring,90,3.6,None,4,Tax-aware sells next window
+E6654,P4866,2024-08-20,IRA,USD,2389461,8.8,1.0,57.3,Comm:24.9;Energy:55.6;Health:19.4,Value:13.1;Growth:7.4;Quality:16.8;Size:16.8;Momentum:24.0;LowVol:21.9,TSLA:16.4;VNQ:22.2;BND:7.9;AMZN:10.3;MUB:24.3;HYG:18.9,3.0,190,20.1,Bull,11.5,3.67,3.4,81,120,94:157,100,0.0048,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-28,5,Delta:-0.24;Vega:0.04,BrokerA,MKT,98,8,13,10,-30,11,31,RegimeShift,TightenStops,Volatility spike and breadth deterioration,174,1.6,SuggestedEdits,3,Increase defensive factor exposure
+E6655,P1947,2025-06-14,IRA,USD,332654,15.2,1.0,56.4,Consumer:20.5;Health:22.8;Energy:25.3;Industrials:31.4,Value:28.9;Growth:13.5;Quality:17.0;Size:13.6;Momentum:11.0;LowVol:15.9,HYG:19.8;BRK.B:35.6;QQQ:23.6;GLD:21.1,2.9,137,7.8,Volatile,26.6,4.21,4.4,111,7,-9:33,41,0.0085,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,4,-38,9,,BrokerD,LMT,89,6,9,-8,30,-26,29,None,None,Normal monitoring,106,2.3,Approved,3,Tighten stops on momentum names
+E6656,P5792,2025-11-11,Roth,USD,518163,5.1,1.0,51.5,Tech:29.7;Comm:31.8;Financials:15.9;Health:22.6,Value:12.7;Growth:20.7;Quality:15.4;Size:20.2;Momentum:18.5;LowVol:12.5,VNQ:35.9;IEF:26.1;GLD:9.3;XLF:28.7,1.0,170,10.2,Volatile,30.6,5.27,3.6,124,-21,-40:15,50,0.0092,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-19,2,,BrokerC,MKT,93,7,10,65,198,-36,-3,None,None,Normal monitoring,129,4.0,Approved,5,Within IPS guidelines
+E6657,P3091,2024-12-24,Trust,USD,1136266,8.3,1.0,60.1,Utilities:30.6;Energy:13.5;Materials:37.6;RealEstate:18.4,Value:17.7;Growth:13.6;Quality:21.1;Size:11.8;Momentum:17.3;LowVol:18.5,VTI:36.2;AMZN:41.1;TLT:22.7,4.2,206,20.7,Bull,11.5,3.67,2.9,117,20,10:71,66,0.0136,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-16,9,,BrokerD,MKT,95,3,11,-13,-26,-19,36,VAR>budget,TightenStops,Risk above budget threshold,210,3.0,Approved,3,Tax-aware sells next window
+E6658,P4575,2025-12-07,401k,USD,498910,9.7,1.0,40.7,RealEstate:21.6;Industrials:23.0;Utilities:28.3;Consumer:8.2;Comm:18.8,Value:24.8;Growth:7.6;Quality:8.0;Size:19.8;Momentum:25.7;LowVol:14.2,BRK.B:24.2;AMZN:16.5;TLT:21.2;VNQ:17.9;VOO:20.1,3.1,132,12.6,Volatile,24.3,4.7,2.9,123,9,-30:40,45,0.0174,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,25,-39,6,,BrokerB,VWAP,97,12,19,5,8,17,25,None,None,Normal monitoring,191,2.9,Approved,3,Within IPS guidelines
+E6659,P5002,2025-12-11,Roth,USD,1167461,8.3,1.09,56.9,Utilities:13.6;Materials:22.3;Consumer:40.2;RealEstate:23.9,Value:11.8;Growth:12.4;Quality:22.8;Size:20.7;Momentum:9.0;LowVol:23.2,VOO:13.6;GLD:30.2;TLT:14.8;AAPL:32.8;MUB:8.6,5.5,181,18.6,Sideways,18.6,4.68,3.3,98,9,-14:28,58,0.0161,false,true,MaxPos5%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,11,8,,BrokerB,VWAP,89,6,12,31,116,1,26,VAR>budget,Reduce,Risk above budget threshold,113,2.6,None,4,Tax-aware sells next window
+E6660,P3181,2025-02-01,Roth,USD,691242,6.8,1.0,47.8,RealEstate:34.4;Financials:18.3;Tech:47.3,Value:12.5;Growth:20.1;Quality:18.4;Size:14.8;Momentum:17.0;LowVol:17.1,MUB:32.7;VNQ:31.0;XLF:36.3,1.0,95,15.9,Sideways,21.0,4.64,2.8,140,56,29:82,82,0.0194,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,20,9,3,,BrokerA,MKT,95,4,11,-51,68,-10,30,None,None,Normal monitoring,115,3.0,Approved,3,Within IPS guidelines
+E6661,P0300,2025-03-08,401k,USD,655542,16.9,1.0,75.0,RealEstate:20.6;Consumer:15.0;Industrials:33.3;Comm:31.2,Value:11.7;Growth:13.2;Quality:20.9;Size:23.2;Momentum:23.0;LowVol:8.1,TSLA:37.4;VTI:40.9;IEF:21.7,1.7,109,12.5,Bull,12.7,3.52,2.7,92,97,75:118,100,0.0083,false,false,ESGOnly,,,NoAction,Within policy bands; defer,18,-4,5,,BrokerB,MKT,0,0,0,-49,-79,-46,-21,None,None,Normal monitoring,112,3.2,None,4,Within IPS guidelines
+E6662,P3202,2024-08-03,Trust,USD,668975,6.6,1.0,54.7,Health:28.3;Financials:17.6;Energy:20.9;Utilities:17.1;Materials:16.2,Value:20.3;Growth:21.6;Quality:17.9;Size:12.0;Momentum:10.0;LowVol:18.3,HYG:34.4;BND:27.3;MSFT:14.9;IEF:23.4,1.3,135,12.0,Sideways,14.8,4.88,2.7,136,56,39:78,70,0.0076,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,23,11,3,,BrokerD,MKT,92,5,10,111,248,-60,0,None,None,Normal monitoring,152,3.6,None,4,Monitor dispersion and breadth
+E6663,P2007,2025-03-06,Roth,USD,2216842,5.6,1.0,63.1,Comm:24.6;Tech:20.3;Industrials:31.8;Financials:23.3,Value:11.8;Growth:22.0;Quality:22.2;Size:12.4;Momentum:20.4;LowVol:11.1,QQQ:17.8;VTI:15.5;TSLA:15.4;VNQ:19.6;XLF:12.5;AAPL:19.2,5.6,204,10.9,Bull,17.5,4.01,3.3,72,60,21:87,91,0.0131,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,-13,9,,BrokerC,MKT,91,11,19,-46,-86,-51,1,RegimeShift,Hedge,Volatility spike and breadth deterioration,187,2.7,Approved,4,Increase defensive factor exposure
+E6664,P9486,2025-01-15,Trust,USD,468669,5.0,1.0,54.6,Utilities:42.1;RealEstate:19.1;Industrials:38.7,Value:20.2;Growth:20.3;Quality:14.9;Size:12.2;Momentum:17.1;LowVol:15.4,VNQ:27.4;AMZN:28.0;TLT:44.5,2.7,142,18.9,Bull,16.1,4.83,2.4,82,33,2:76,74,0.0136,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",31,15,4,Delta:-0.13;Vega:0.07,BrokerC,LMT,95,12,14,104,114,-51,34,None,None,Normal monitoring,211,3.4,Approved,3,Monitor dispersion and breadth
+E6665,P1642,2024-09-21,Trust,USD,647096,4.0,1.0,59.6,Energy:20.5;Utilities:24.4;Materials:23.0;Tech:21.5;RealEstate:10.6,Value:26.4;Growth:8.3;Quality:20.6;Size:13.9;Momentum:21.0;LowVol:9.8,VNQ:26.8;HYG:27.1;AAPL:11.0;BRK.B:35.1,3.1,168,21.3,Volatile,31.2,5.39,4.2,128,-15,-45:19,49,0.0112,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,10,-40,7,,BrokerC,LMT,0,0,0,-16,-24,-21,34,None,None,Normal monitoring,206,3.3,Approved,3,Increase defensive factor exposure
+E6666,P8063,2024-07-22,Trust,USD,985160,5.1,1.0,45.9,Consumer:20.0;Energy:42.4;Comm:18.3;Industrials:19.3,Value:17.3;Growth:16.4;Quality:15.3;Size:18.2;Momentum:15.0;LowVol:17.7,BRK.B:21.6;VNQ:12.5;MUB:6.4;HYG:10.1;AMZN:23.7;MSFT:25.8,5.7,196,13.1,Bull,13.4,4.03,2.0,85,41,21:67,58,0.0098,false,true,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,7,9,Delta:-0.14;Vega:0.08,BrokerC,MKT,93,12,11,-60,-12,-24,30,VAR>budget,Hedge,Risk above budget threshold,90,1.5,Approved,5,Within IPS guidelines
+E6667,P3530,2025-05-04,Roth,USD,301237,13.3,1.0,49.2,Utilities:32.7;Tech:11.9;Comm:13.6;Financials:16.0;Industrials:25.8,Value:13.7;Growth:23.1;Quality:16.5;Size:24.7;Momentum:9.5;LowVol:12.5,TSLA:26.5;GLD:12.2;VTI:17.9;BRK.B:23.1;AMZN:13.7;HYG:6.8,4.6,151,13.6,Volatile,27.8,4.35,2.2,150,36,13:68,64,0.0118,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-9,10,11,,BrokerD,VWAP,0,0,0,-47,56,-32,-13,None,None,Normal monitoring,158,1.4,Approved,4,Tighten stops on momentum names
+E6668,P2610,2025-08-29,401k,USD,852325,6.8,1.2,63.6,RealEstate:32.0;Industrials:25.6;Health:19.7;Utilities:22.7,Value:17.9;Growth:12.6;Quality:22.1;Size:23.1;Momentum:12.3;LowVol:11.9,AMZN:8.4;GLD:25.9;MSFT:16.5;AAPL:19.5;VOO:13.7;XLF:16.0,3.8,204,15.6,Volatile,25.8,3.91,2.6,132,41,11:96,84,0.0033,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-38,1,,BrokerC,LMT,97,1,6,13,105,-23,23,VAR>budget,Reduce,Risk above budget threshold,220,2.2,Rejected,4,Tax-aware sells next window
+E6669,P9099,2025-08-13,401k,USD,355657,15.3,1.0,52.3,Tech:23.8;Materials:50.9;Utilities:25.4,Value:17.5;Growth:15.4;Quality:21.2;Size:25.1;Momentum:13.2;LowVol:7.5,AMZN:24.9;GLD:16.7;TLT:58.4,1.7,152,11.5,Volatile,31.2,4.01,2.8,152,45,32:95,80,0.0067,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,31,15,1,,BrokerA,MKT,90,9,14,42,32,-58,15,None,None,Normal monitoring,118,3.7,Approved,4,Monitor dispersion and breadth
+E6670,P8046,2025-04-14,IRA,USD,937223,7.4,1.0,72.1,Comm:27.0;Utilities:28.3;Energy:21.3;Health:23.5,Value:24.8;Growth:23.2;Quality:8.1;Size:7.3;Momentum:21.1;LowVol:15.5,IEF:10.4;GLD:24.7;AAPL:12.0;HYG:13.2;BND:14.1;MSFT:25.4,2.1,166,22.9,Bull,14.4,3.65,3.4,116,26,6:62,57,0.0073,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-1,-18,6,,BrokerC,MKT,88,11,13,99,237,-5,24,None,None,Normal monitoring,165,1.7,None,4,Increase defensive factor exposure
+E6671,P2636,2025-05-31,IRA,USD,678380,15.7,1.0,56.6,Materials:27.0;Comm:21.0;Tech:12.3;Industrials:29.9;Health:9.8,Value:9.5;Growth:24.2;Quality:23.5;Size:18.2;Momentum:14.7;LowVol:9.9,HYG:38.6;IEF:19.9;VOO:41.5,4.9,144,13.3,Volatile,26.5,4.46,2.4,117,62,45:90,78,0.0101,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,10,2,,BrokerB,MKT,98,9,17,73,141,-41,-7,None,None,Normal monitoring,100,3.7,Approved,3,Within IPS guidelines
+E6672,P7950,2024-07-13,Trust,USD,1837950,8.8,1.0,38.1,RealEstate:21.8;Comm:25.1;Industrials:22.3;Utilities:30.7,Value:21.5;Growth:6.6;Quality:15.6;Size:18.4;Momentum:20.7;LowVol:17.2,IEF:28.0;AAPL:13.6;AMZN:12.2;MSFT:31.4;VOO:14.7,3.7,131,13.3,Bull,14.2,5.0,2.7,81,63,47:101,78,0.0082,false,false,MaxPos5%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",14,-13,6,Delta:-0.24;Vega:0.05,BrokerD,MKT,92,9,7,-60,-61,-48,-12,None,None,Normal monitoring,152,3.2,Approved,3,Within IPS guidelines
+E6673,P7353,2025-07-06,Trust,USD,1076186,8.3,1.0,51.1,Health:16.2;Industrials:33.9;Consumer:37.4;Utilities:12.6,Value:14.1;Growth:14.4;Quality:16.7;Size:27.4;Momentum:19.4;LowVol:8.1,BND:7.7;TLT:21.9;BRK.B:27.2;TSLA:8.3;VTI:18.6;MSFT:16.2,1.6,166,16.9,Bear,29.7,3.96,1.9,186,-32,-42:19,19,0.012,false,false,MaxSector35%,,VarNear,NoAction,Within policy bands; defer,5,-23,11,,BrokerD,MKT,0,0,0,29,142,-59,38,None,None,Normal monitoring,146,3.6,Approved,5,Increase defensive factor exposure
+E6674,P5535,2025-10-09,IRA,USD,1364521,8.2,1.0,73.7,Energy:32.3;Financials:17.4;Comm:17.2;Tech:11.9;Health:21.3,Value:15.4;Growth:20.1;Quality:12.5;Size:18.0;Momentum:13.9;LowVol:20.1,AAPL:16.7;BRK.B:26.6;MUB:24.9;QQQ:7.3;BND:24.5,5.4,255,15.0,Bear,29.8,3.47,1.6,215,-20,-47:14,32,0.0123,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-5,8,,BrokerD,LMT,93,11,11,63,72,10,-23,VAR>budget,Reduce,Risk above budget threshold,207,2.8,None,2,Within IPS guidelines
+E6675,P2717,2024-11-13,401k,USD,394192,5.8,1.0,61.3,Financials:18.4;Comm:51.3;Consumer:30.3,Value:13.5;Growth:19.9;Quality:16.8;Size:23.2;Momentum:10.1;LowVol:16.5,GLD:24.8;BRK.B:25.3;VNQ:16.0;TLT:11.8;AAPL:22.1,2.0,247,14.7,Bull,11.4,3.63,3.3,88,14,-10:32,57,0.0159,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,11,8,,BrokerB,MKT,92,6,4,101,195,-3,8,VAR>budget,Pause,Risk above budget threshold,173,1.4,SuggestedEdits,4,Increase defensive factor exposure
+E6676,P1985,2025-03-21,Taxable,USD,424248,11.4,1.0,44.5,Industrials:31.8;Financials:31.2;Consumer:37.0,Value:11.3;Growth:9.2;Quality:19.3;Size:16.4;Momentum:21.7;LowVol:22.0,AMZN:10.4;TSLA:23.1;VNQ:15.8;AAPL:27.6;GLD:23.0,4.3,129,15.8,Bull,12.7,4.02,3.4,86,119,91:142,99,0.0062,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,23,-3,5,,BrokerD,LMT,100,1,7,108,163,2,-2,None,None,Normal monitoring,104,2.0,Approved,4,Monitor dispersion and breadth
+E6677,P5685,2024-07-13,Trust,USD,733791,5.3,1.0,48.5,Industrials:23.8;RealEstate:45.4;Comm:30.8,Value:14.2;Growth:15.6;Quality:12.2;Size:10.5;Momentum:26.0;LowVol:21.5,TSLA:47.2;AMZN:27.6;IEF:25.2,6.7,176,15.9,Volatile,24.5,4.62,2.6,121,-25,-59:26,29,0.0079,true,false,MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",7,6,10,Delta:-0.06;Vega:0.06,BrokerD,LMT,90,5,5,-24,33,-2,-18,Drift>tolerance,Pause,Allocation drift beyond policy bands,188,1.9,SuggestedEdits,3,Monitor dispersion and breadth
+E6678,P1045,2025-07-08,401k,USD,728492,12.4,1.0,58.2,Utilities:43.0;Industrials:26.2;RealEstate:30.7,Value:21.0;Growth:17.9;Quality:20.4;Size:16.1;Momentum:9.6;LowVol:15.0,AMZN:16.9;VTI:11.5;MSFT:19.5;MUB:27.7;BRK.B:24.3,2.9,133,7.0,Bull,11.7,4.39,2.0,119,20,8:65,59,0.0176,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,4,7,,BrokerA,MKT,98,8,14,50,116,-48,-15,None,None,Normal monitoring,119,1.3,Approved,3,Tighten stops on momentum names
+E6679,P6049,2025-10-06,401k,USD,831326,8.8,1.0,54.3,RealEstate:18.6;Comm:11.0;Industrials:22.3;Energy:28.6;Materials:19.5,Value:25.7;Growth:9.0;Quality:20.2;Size:15.4;Momentum:12.5;LowVol:17.2,VOO:29.7;AAPL:17.7;MUB:6.9;XLF:7.9;MSFT:24.8;TLT:13.0,5.0,162,20.2,Volatile,23.5,4.94,3.6,139,-29,-61:5,49,0.0061,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",11,9,8,Delta:-0.15;Vega:0.02,BrokerB,LMT,94,12,17,60,33,-29,-19,None,None,Normal monitoring,197,3.2,Approved,3,Monitor dispersion and breadth
+E6680,P7761,2024-12-19,IRA,USD,1029932,9.6,1.0,65.3,Tech:31.9;Financials:31.0;RealEstate:10.0;Comm:27.2,Value:14.7;Growth:11.1;Quality:9.2;Size:21.8;Momentum:30.0;LowVol:13.1,MUB:21.5;AMZN:24.4;HYG:20.4;GLD:7.7;VNQ:6.6;MSFT:19.4,6.0,177,14.4,Sideways,14.7,4.93,2.3,120,59,37:106,86,0.0072,false,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-24,4,Delta:-0.19;Vega:0.03,BrokerA,MKT,94,3,2,-33,33,6,1,VAR>budget,Reduce,Risk above budget threshold,187,1.9,None,5,Tighten stops on momentum names
+E6681,P0770,2025-03-05,IRA,USD,1343646,5.2,1.0,68.2,Utilities:29.9;RealEstate:24.3;Comm:13.7;Consumer:23.6;Financials:8.4,Value:18.4;Growth:9.6;Quality:9.6;Size:17.6;Momentum:26.4;LowVol:18.3,IEF:47.9;VNQ:18.0;VOO:34.1,5.0,280,21.8,Bull,11.4,3.57,3.4,105,37,4:74,62,0.0112,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,1,11,Delta:-0.13;Vega:0.04,BrokerB,LMT,94,11,11,59,39,-37,31,VAR>budget,Hedge,Risk above budget threshold,92,1.5,None,4,Within IPS guidelines
+E6682,P1902,2024-09-03,Taxable,USD,609623,7.0,1.0,38.7,Energy:16.1;Financials:16.5;Utilities:15.6;Health:32.3;Comm:19.5,Value:15.1;Growth:24.4;Quality:19.9;Size:10.0;Momentum:20.3;LowVol:10.2,AMZN:16.0;VTI:19.6;QQQ:5.8;XLF:20.8;HYG:21.9;TLT:15.9,5.7,220,18.9,Bear,29.2,3.42,2.7,152,34,20:86,53,0.0037,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-33,4,,BrokerA,LMT,89,1,0,-45,58,-2,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,100,2.8,Approved,3,Within IPS guidelines
+E6683,P2137,2024-09-25,401k,USD,2311290,10.0,1.1,72.1,Consumer:23.3;Comm:18.9;Energy:26.9;Industrials:30.9,Value:20.0;Growth:18.8;Quality:11.1;Size:25.6;Momentum:11.5;LowVol:13.0,TLT:26.1;BND:15.9;HYG:18.7;BRK.B:16.9;VOO:12.0;MUB:10.3,1.8,134,11.3,Bull,11.2,3.62,3.0,82,87,53:130,81,0.0077,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,24,-39,4,,BrokerD,LMT,99,5,5,62,100,15,24,None,None,Normal monitoring,148,3.2,Approved,5,Tighten stops on momentum names
+E6684,P0490,2024-07-30,Roth,USD,513814,13.9,1.0,48.4,Industrials:12.8;RealEstate:34.4;Energy:35.9;Health:16.8,Value:16.4;Growth:18.2;Quality:17.6;Size:12.0;Momentum:16.1;LowVol:19.8,IEF:11.4;TSLA:19.6;VOO:24.8;QQQ:33.9;HYG:10.3,2.2,152,12.3,Bear,31.1,3.11,2.5,183,35,21:84,62,0.0076,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,14,-39,4,,BrokerC,VWAP,90,11,13,-22,-41,-16,37,None,None,Normal monitoring,186,3.3,Approved,3,Monitor dispersion and breadth
+E6685,P5932,2025-02-19,Trust,USD,739586,5.8,1.0,36.3,Financials:22.2;RealEstate:51.8;Consumer:26.0,Value:14.0;Growth:16.4;Quality:13.0;Size:11.8;Momentum:14.7;LowVol:30.1,VOO:21.9;MUB:24.7;TLT:29.5;VNQ:14.8;TSLA:9.2,4.0,149,10.8,Volatile,31.7,3.62,2.6,111,79,69:108,89,0.0111,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,11,-22,5,,BrokerA,VWAP,95,2,6,4,48,-39,21,None,None,Normal monitoring,165,2.2,Approved,3,Increase defensive factor exposure
+E6686,P0293,2025-05-13,IRA,USD,1662540,8.9,1.0,50.4,RealEstate:45.7;Health:18.3;Financials:16.8;Energy:19.2,Value:17.0;Growth:15.3;Quality:20.3;Size:15.1;Momentum:23.5;LowVol:8.9,AAPL:13.9;MUB:12.8;VOO:18.7;HYG:20.6;BRK.B:34.0,4.6,154,11.5,Bull,14.4,3.97,3.4,75,88,60:111,100,0.0171,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-11,12,,BrokerB,MKT,96,6,5,95,153,-25,-6,None,None,Normal monitoring,109,3.5,Approved,4,Tax-aware sells next window
+E6687,P8035,2025-08-17,401k,USD,1689283,9.3,1.0,43.2,Industrials:22.5;Utilities:31.6;Financials:16.1;Health:29.9,Value:10.7;Growth:26.7;Quality:15.7;Size:17.2;Momentum:12.9;LowVol:16.8,VTI:12.8;VOO:26.3;TLT:29.8;BRK.B:31.1,4.5,180,20.2,Volatile,29.7,4.29,3.6,144,64,33:82,71,0.0156,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-16,7,Delta:-0.14;Vega:0.03,BrokerA,LMT,89,6,4,-30,18,16,-12,VAR>budget,Reduce,Risk above budget threshold,187,1.9,None,4,Monitor dispersion and breadth
+E6688,P1451,2025-09-06,401k,USD,1519830,3.3,1.08,41.2,Utilities:12.3;Consumer:14.6;Financials:34.9;Industrials:38.2,Value:21.8;Growth:14.8;Quality:15.5;Size:15.9;Momentum:16.1;LowVol:16.0,MSFT:36.5;VNQ:28.5;HYG:13.6;BND:21.3,5.1,199,14.4,Sideways,21.5,3.96,3.1,126,-6,-16:48,57,0.0057,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,31,10,8,,BrokerA,MKT,0,0,0,53,143,-36,-11,None,None,Normal monitoring,189,3.8,Approved,4,Monitor dispersion and breadth
+E6689,P0283,2025-12-17,IRA,USD,1078673,7.6,1.0,41.7,Materials:26.1;Industrials:35.8;Energy:38.0,Value:17.2;Growth:8.8;Quality:26.8;Size:15.6;Momentum:18.4;LowVol:13.2,AMZN:45.8;MUB:18.8;XLF:14.4;VNQ:21.0,4.0,200,16.2,Bull,17.9,4.23,2.4,97,98,70:138,100,0.0092,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-16,10,,BrokerD,MKT,97,3,6,-31,34,-33,4,RegimeShift,Pause,Volatility spike and breadth deterioration,168,2.4,Approved,3,Increase defensive factor exposure
+E6690,P5713,2024-08-08,IRA,USD,560965,6.8,1.0,35.1,Comm:18.3;Energy:26.0;Utilities:31.7;Industrials:24.0,Value:11.7;Growth:24.4;Quality:11.2;Size:9.1;Momentum:18.2;LowVol:25.4,MUB:48.6;IEF:24.1;VTI:27.3,5.0,142,13.0,Volatile,27.4,4.0,3.0,117,-36,-74:-8,19,0.0158,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",0,10,9,Delta:-0.21;Vega:0.06,BrokerC,VWAP,100,10,12,106,201,-44,0,None,None,Normal monitoring,211,3.4,Approved,3,Tax-aware sells next window
+E6691,P5573,2025-06-16,Roth,USD,462960,14.2,1.0,64.7,Health:13.1;Tech:18.0;Utilities:26.3;Energy:28.6;Industrials:14.0,Value:22.5;Growth:20.8;Quality:15.6;Size:15.3;Momentum:7.9;LowVol:18.0,AAPL:14.1;QQQ:20.1;GLD:23.3;TSLA:33.3;BND:9.3,2.8,154,15.8,Bull,13.9,4.54,2.5,97,84,60:100,77,0.0193,false,false,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,5,9,,BrokerB,MKT,96,11,19,-5,113,-20,1,None,None,Normal monitoring,110,2.2,Approved,3,Within IPS guidelines
+E6692,P8400,2025-01-29,401k,USD,1530812,8.3,1.0,53.6,Comm:14.4;Industrials:27.4;Tech:17.1;Health:9.1;Consumer:31.9,Value:8.7;Growth:24.7;Quality:12.0;Size:17.0;Momentum:15.8;LowVol:21.9,BND:25.6;IEF:29.0;XLF:16.3;VNQ:29.1,3.8,149,11.9,Bear,26.3,4.49,2.0,192,-100,-128:-59,5,0.005,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,25,-27,6,,BrokerD,MKT,0,0,0,114,224,-59,-7,None,None,Normal monitoring,189,2.3,None,5,Within IPS guidelines
+E6693,P3176,2025-11-15,401k,USD,886930,5.8,1.0,50.6,Financials:27.0;Tech:13.0;Energy:23.7;RealEstate:36.3,Value:15.6;Growth:23.9;Quality:9.5;Size:10.3;Momentum:24.1;LowVol:16.6,AAPL:19.8;VTI:7.8;VNQ:20.5;XLF:26.8;TSLA:10.9;GLD:14.2,2.3,177,10.3,Bear,31.7,4.24,2.5,135,-106,-121:-55,5,0.0108,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-2,12,Delta:-0.25;Vega:0.07,BrokerA,LMT,90,1,9,41,134,-31,-5,VAR>budget,Hedge,Risk above budget threshold,153,3.2,None,3,Tighten stops on momentum names
+E6694,P7187,2025-07-14,Roth,USD,657111,10.1,1.0,59.6,Comm:14.3;Industrials:31.4;Consumer:25.3;Energy:10.5;Utilities:18.5,Value:9.2;Growth:15.8;Quality:13.5;Size:23.5;Momentum:21.5;LowVol:16.6,MSFT:42.4;AAPL:40.8;XLF:16.8,3.1,113,14.3,Sideways,18.8,4.43,2.7,100,22,-13:67,74,0.0128,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-2,-39,5,,BrokerA,LMT,96,8,11,23,37,-53,0,None,None,Normal monitoring,165,3.5,None,4,Tax-aware sells next window
+E6695,P1263,2024-10-06,401k,USD,531409,14.5,1.0,59.6,Comm:34.0;Health:10.6;Materials:18.9;Tech:25.0;RealEstate:11.5,Value:10.6;Growth:24.3;Quality:8.2;Size:18.3;Momentum:21.9;LowVol:16.9,VOO:38.3;AAPL:29.4;VNQ:32.3,4.5,97,12.4,Bear,32.9,3.34,2.5,149,-23,-52:1,29,0.0064,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,6,4,10,,BrokerB,MKT,100,2,0,-8,-18,-29,40,None,None,Normal monitoring,198,2.7,Approved,5,Within IPS guidelines
+E6696,P7555,2025-06-23,IRA,USD,2068048,9.3,1.0,52.0,Comm:17.7;Health:25.2;Energy:26.0;Tech:21.9;RealEstate:9.3,Value:10.0;Growth:17.8;Quality:22.5;Size:10.3;Momentum:20.1;LowVol:19.4,IEF:8.0;VTI:29.8;TSLA:34.3;AMZN:27.9,3.0,225,17.0,Sideways,14.5,4.28,3.0,98,-14,-35:25,50,0.015,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,8,4,,BrokerC,LMT,100,10,13,102,156,-34,-16,VAR>budget,Hedge,Risk above budget threshold,124,1.3,Approved,4,Monitor dispersion and breadth
+E6697,P6842,2025-12-01,Roth,USD,1047397,7.1,1.0,55.7,Tech:26.9;RealEstate:15.3;Energy:18.9;Industrials:11.1;Comm:27.8,Value:16.0;Growth:17.5;Quality:15.7;Size:16.1;Momentum:12.3;LowVol:22.4,QQQ:41.7;TLT:18.2;XLF:40.1,2.5,151,14.5,Sideways,19.9,4.19,3.3,140,42,21:59,62,0.0199,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,7,-6,7,,BrokerA,MKT,100,3,0,119,81,-39,14,None,None,Normal monitoring,153,2.4,Approved,4,Tighten stops on momentum names
+E6698,P6976,2024-07-25,401k,USD,414815,7.5,1.0,68.9,Utilities:19.3;Energy:20.6;Comm:60.2,Value:13.7;Growth:10.2;Quality:23.3;Size:15.8;Momentum:13.8;LowVol:23.1,BND:41.8;QQQ:21.6;TLT:23.7;MSFT:13.0,2.4,137,12.7,Sideways,19.2,4.48,3.1,96,55,28:76,82,0.0155,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,-13,7,12,,BrokerB,LMT,0,0,0,5,-32,-12,26,None,None,Normal monitoring,139,1.8,None,3,Tax-aware sells next window
+E6699,P8822,2025-10-02,IRA,USD,240947,17.0,1.0,36.5,Energy:37.9;Utilities:17.1;RealEstate:12.0;Consumer:13.5;Tech:19.4,Value:13.5;Growth:21.1;Quality:14.7;Size:11.4;Momentum:29.8;LowVol:9.5,AMZN:6.9;BND:22.0;VTI:26.5;TLT:19.1;MSFT:25.5,5.0,104,15.2,Volatile,31.2,4.07,3.0,137,76,55:93,100,0.0181,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",12,12,11,Delta:-0.22;Vega:0.06,BrokerA,MKT,92,11,8,4,108,9,29,None,None,Normal monitoring,207,1.3,Approved,3,Tighten stops on momentum names
+E6700,P4744,2025-10-02,Roth,USD,1058046,7.7,1.0,71.3,Industrials:34.1;Health:15.3;Utilities:29.1;Consumer:21.6,Value:19.8;Growth:16.6;Quality:13.6;Size:12.7;Momentum:15.9;LowVol:21.3,MSFT:28.4;MUB:31.5;VNQ:12.1;GLD:12.9;IEF:15.1,5.4,150,20.4,Volatile,20.2,3.53,2.3,171,21,-19:58,48,0.0097,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,31,-23,8,,BrokerD,LMT,89,11,9,11,91,-51,-12,None,None,Normal monitoring,113,2.5,None,5,Tax-aware sells next window
+E6701,P8222,2025-03-15,Taxable,USD,473642,9.9,1.0,44.4,Energy:27.8;RealEstate:8.8;Industrials:18.9;Utilities:32.0;Comm:12.4,Value:12.0;Growth:26.9;Quality:22.8;Size:17.6;Momentum:10.6;LowVol:10.0,HYG:27.4;BRK.B:16.2;VNQ:22.4;BND:34.0,4.2,124,12.2,Bear,26.1,3.27,1.7,164,-44,-61:-5,12,0.0172,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,26,-7,5,,BrokerC,MKT,95,10,17,93,120,-16,11,None,None,Normal monitoring,199,3.1,Approved,4,Monitor dispersion and breadth
+E6702,P4820,2024-11-09,401k,USD,938424,8.9,1.0,60.0,Tech:30.5;RealEstate:36.0;Industrials:33.5,Value:10.3;Growth:19.3;Quality:17.5;Size:16.5;Momentum:17.4;LowVol:19.0,QQQ:30.0;VTI:30.0;VOO:12.9;BND:27.1,4.1,167,20.2,Volatile,28.5,5.2,3.2,167,29,0:76,65,0.0032,false,false,,,,NoAction,Within policy bands; defer,22,9,10,,BrokerC,MKT,0,0,0,65,75,-27,-14,None,None,Normal monitoring,142,3.3,Approved,3,Within IPS guidelines
+E6703,P1655,2024-12-27,Taxable,USD,947123,7.2,1.0,72.5,Energy:24.8;Health:25.1;Materials:17.6;Industrials:15.1;Consumer:17.4,Value:15.6;Growth:21.6;Quality:15.9;Size:22.0;Momentum:15.7;LowVol:9.3,VTI:23.5;XLF:37.6;VNQ:38.9,2.2,193,11.8,Bull,15.6,4.63,2.6,71,49,20:68,58,0.0117,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-36,7,,BrokerC,LMT,89,2,1,-35,55,-23,-22,VAR>budget,Hedge,Risk above budget threshold,163,1.1,SuggestedEdits,4,Monitor dispersion and breadth
+E6704,P7269,2024-12-10,IRA,USD,1520426,8.0,1.0,40.2,Utilities:15.9;Materials:10.3;Consumer:25.2;RealEstate:26.4;Comm:22.2,Value:12.3;Growth:20.1;Quality:8.9;Size:19.3;Momentum:18.9;LowVol:20.6,AMZN:29.9;MSFT:19.6;VTI:20.6;AAPL:16.5;TSLA:13.3,3.6,250,14.6,Bull,16.6,4.72,3.5,92,102,68:148,100,0.0199,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,9,7,,BrokerD,MKT,90,7,9,-3,-22,-40,-1,VAR>budget,Hedge,Risk above budget threshold,90,2.0,None,3,Within IPS guidelines
+E6705,P0478,2025-09-14,IRA,USD,2482636,7.7,1.0,72.5,Industrials:9.5;RealEstate:20.1;Materials:19.9;Health:18.6;Tech:31.9,Value:23.3;Growth:9.4;Quality:22.6;Size:18.5;Momentum:15.9;LowVol:10.4,QQQ:41.4;HYG:30.2;AMZN:28.4,2.9,228,18.9,Sideways,17.9,4.5,2.7,108,-28,-41:-11,23,0.0063,false,true,MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-6,5,,BrokerA,LMT,96,2,8,77,207,6,11,VAR>budget,Hedge,Risk above budget threshold,123,1.6,SuggestedEdits,4,Within IPS guidelines
+E6706,P7899,2025-12-19,401k,USD,373113,13.3,1.0,60.9,RealEstate:37.4;Utilities:28.0;Health:34.6,Value:15.9;Growth:21.7;Quality:22.5;Size:7.0;Momentum:10.6;LowVol:22.3,BRK.B:20.3;HYG:17.9;TSLA:9.7;QQQ:7.7;XLF:25.3;MUB:19.1,3.7,106,10.6,Bull,17.5,4.77,2.6,78,27,-2:53,59,0.0161,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-40,2,,BrokerB,MKT,94,4,9,105,198,10,-24,None,None,Normal monitoring,196,2.8,None,4,Tighten stops on momentum names
+E6707,P0708,2025-11-13,Taxable,USD,806046,5.0,1.0,69.5,Energy:34.3;Financials:27.8;Utilities:23.2;Industrials:14.7,Value:14.3;Growth:23.4;Quality:21.1;Size:21.4;Momentum:10.6;LowVol:9.3,AAPL:21.3;XLF:23.6;AMZN:8.7;BND:15.6;TLT:18.4;VOO:12.4,6.8,208,24.1,Bull,14.5,4.39,2.3,90,57,36:85,86,0.0148,true,true,MaxPos5%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-2,5,,BrokerD,LMT,98,2,0,83,65,-16,21,VAR>budget,Hedge,Risk above budget threshold,212,1.1,Approved,5,Increase defensive factor exposure
+E6708,P8631,2025-03-05,Trust,USD,824620,11.3,1.0,55.1,Consumer:27.9;Energy:47.2;Financials:24.9,Value:7.1;Growth:23.1;Quality:19.0;Size:17.3;Momentum:10.6;LowVol:22.9,TLT:22.5;VOO:36.8;VNQ:14.8;MSFT:26.0,4.0,92,11.3,Volatile,23.0,4.05,3.5,156,69,37:85,72,0.0195,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-40,5,,BrokerD,LMT,94,11,18,92,130,-17,30,None,None,Normal monitoring,94,3.4,None,5,Tighten stops on momentum names
+E6709,P1087,2024-09-22,IRA,USD,2175330,9.4,1.0,66.4,Comm:12.4;Tech:16.1;RealEstate:31.9;Industrials:18.2;Health:21.3,Value:16.3;Growth:18.0;Quality:15.4;Size:18.3;Momentum:14.7;LowVol:17.4,VNQ:35.0;MSFT:24.1;MUB:40.8,4.2,224,11.1,Bear,29.7,4.09,2.6,153,-104,-140:-58,5,0.0101,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-3,9,,BrokerB,LMT,100,4,7,21,2,-27,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,152,1.4,SuggestedEdits,5,Within IPS guidelines
+E6710,P4365,2025-05-09,Taxable,USD,831808,8.1,1.0,60.2,Consumer:17.5;Energy:30.2;RealEstate:22.6;Tech:19.7;Financials:9.9,Value:21.3;Growth:15.5;Quality:9.0;Size:13.6;Momentum:21.5;LowVol:19.2,VOO:41.9;GLD:26.2;MUB:20.6;IEF:11.3,4.6,171,16.5,Bear,24.4,3.57,2.5,146,-96,-112:-68,5,0.0038,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-32,2,Delta:-0.13;Vega:0.05,BrokerB,LMT,99,11,12,-44,-39,-4,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,160,1.7,SuggestedEdits,3,Increase defensive factor exposure
+E6711,P7801,2025-05-27,IRA,USD,406366,17.1,1.0,40.9,Industrials:32.3;Utilities:22.5;Health:13.8;Energy:13.1;RealEstate:18.4,Value:14.7;Growth:12.8;Quality:18.1;Size:12.8;Momentum:20.2;LowVol:21.4,VNQ:28.1;BND:6.2;VOO:15.8;HYG:28.3;VTI:14.7;GLD:6.9,1.7,143,16.0,Sideways,17.4,4.77,2.9,130,58,33:111,67,0.0065,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,21,-38,11,,BrokerC,VWAP,92,12,11,84,169,9,40,None,None,Normal monitoring,133,1.3,Approved,3,Monitor dispersion and breadth
+E6712,P2046,2025-05-09,Trust,USD,1261586,6.1,1.0,40.7,Financials:32.2;Tech:38.2;Industrials:14.8;Materials:14.8,Value:25.7;Growth:16.2;Quality:13.9;Size:22.7;Momentum:9.8;LowVol:11.6,GLD:30.0;VOO:26.0;MUB:9.3;QQQ:34.8,2.0,126,14.6,Sideways,15.1,4.75,3.1,105,45,26:92,65,0.0039,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,3,-39,7,,BrokerA,VWAP,96,5,8,65,65,-3,-4,None,None,Normal monitoring,206,3.6,Approved,3,Tighten stops on momentum names
+E6713,P6267,2025-03-29,401k,USD,772432,8.8,1.0,41.5,Consumer:13.8;Industrials:21.6;Financials:18.5;Health:16.2;Tech:29.9,Value:17.7;Growth:12.9;Quality:19.4;Size:24.1;Momentum:9.1;LowVol:16.8,VNQ:16.5;TLT:10.1;VOO:36.1;IEF:9.2;BRK.B:28.1,3.9,170,17.7,Bull,14.5,4.98,3.1,111,59,49:83,95,0.0081,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-12,11,Delta:-0.09;Vega:0.05,BrokerC,LMT,98,1,1,-39,-34,-57,22,None,None,Normal monitoring,146,1.8,None,5,Tighten stops on momentum names
+E6714,P9323,2025-05-14,Taxable,USD,332744,17.2,1.0,35.6,Materials:21.7;Consumer:18.5;Energy:30.2;Industrials:19.1;Financials:10.4,Value:7.6;Growth:20.9;Quality:19.3;Size:18.6;Momentum:18.6;LowVol:14.9,GLD:21.5;AMZN:7.1;HYG:21.5;TLT:7.4;IEF:20.2;VTI:22.3,3.8,162,12.3,Bull,15.7,3.52,3.2,103,42,15:70,63,0.0096,false,false,ESGOnly;MaxPos5%,,VarNear,NoAction,Within policy bands; defer,-11,-18,5,,BrokerC,MKT,0,0,0,-48,72,-16,1,None,None,Normal monitoring,119,2.9,None,4,Tax-aware sells next window
+E6715,P5273,2025-03-30,Roth,USD,1866701,8.5,1.0,35.1,Financials:27.1;Utilities:22.2;Consumer:19.5;Industrials:31.2,Value:18.5;Growth:23.0;Quality:10.0;Size:13.7;Momentum:19.0;LowVol:15.8,AMZN:24.9;IEF:11.4;MSFT:20.9;TSLA:10.8;MUB:31.9,3.5,132,13.4,Sideways,14.7,3.6,3.2,124,28,2:56,55,0.0146,false,false,,,,Buy,Add core equity +1.0% from cash,-2,8,12,,BrokerB,LMT,89,3,6,-40,-54,12,-19,None,None,Normal monitoring,131,1.4,Approved,4,Increase defensive factor exposure
+E6716,P1849,2025-06-02,401k,USD,460493,7.8,1.0,41.2,Materials:28.2;Comm:25.7;Health:46.1,Value:21.1;Growth:7.0;Quality:18.7;Size:15.7;Momentum:15.1;LowVol:22.4,VTI:15.5;AAPL:10.0;BND:23.4;VNQ:17.8;AMZN:11.6;IEF:21.7,3.9,151,12.9,Bull,14.2,4.66,2.3,104,96,59:120,84,0.0185,false,false,ESGOnly;MaxPos7%,,VarNear,NoAction,Within policy bands; defer,10,-18,10,,BrokerC,VWAP,0,0,0,-34,90,3,-16,None,None,Normal monitoring,96,3.9,Approved,5,Tax-aware sells next window
+E6717,P5908,2025-06-23,Trust,USD,877773,7.7,1.0,55.4,Energy:16.9;Health:18.4;Comm:20.5;Tech:44.2,Value:16.1;Growth:18.0;Quality:21.1;Size:9.0;Momentum:20.4;LowVol:15.4,BND:18.6;XLF:25.7;MSFT:22.6;VOO:33.2,4.6,278,22.0,Volatile,27.1,4.76,3.7,113,60,22:107,70,0.0127,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-12,3,,BrokerC,LMT,95,9,15,114,188,-45,13,VAR>budget,Reduce,Risk above budget threshold,133,2.4,None,4,Tighten stops on momentum names
+E6718,P4989,2025-12-24,Taxable,USD,1789243,9.1,1.0,68.5,Tech:15.7;Comm:37.4;Industrials:13.1;Health:33.7,Value:21.0;Growth:25.5;Quality:7.8;Size:18.2;Momentum:8.4;LowVol:19.1,HYG:15.5;VOO:33.7;GLD:9.1;BND:7.7;VTI:34.0,4.7,186,11.3,Bull,17.8,4.09,3.4,114,94,64:132,100,0.0114,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,12,8,Delta:-0.25;Vega:0.08,BrokerD,LMT,88,6,10,89,104,-1,-21,VAR>budget,Hedge,Risk above budget threshold,209,1.7,SuggestedEdits,2,Monitor dispersion and breadth
+E6719,P4728,2025-05-29,Taxable,USD,1814639,5.6,1.0,57.3,Energy:41.8;Tech:42.9;Consumer:15.3,Value:14.2;Growth:9.9;Quality:32.6;Size:9.9;Momentum:18.2;LowVol:15.3,HYG:47.2;QQQ:29.5;GLD:23.3,3.5,202,15.8,Bull,12.3,4.04,2.2,95,119,95:136,92,0.015,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-8,8,,BrokerB,VWAP,96,1,9,-57,-93,-20,-7,VAR>budget,Hedge,Risk above budget threshold,213,2.6,None,2,Tax-aware sells next window
+E6720,P4163,2025-05-09,IRA,USD,827299,7.4,1.0,72.3,Industrials:20.5;Tech:24.0;Energy:18.8;Financials:36.8,Value:10.7;Growth:13.2;Quality:20.1;Size:22.7;Momentum:11.5;LowVol:21.8,MSFT:44.7;TSLA:30.0;HYG:25.4,4.0,104,14.1,Bull,18.0,3.97,2.5,85,33,23:79,48,0.0161,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,-33,5,,BrokerA,MKT,88,8,16,-37,88,-17,10,None,None,Normal monitoring,178,2.5,None,4,Monitor dispersion and breadth
+E6721,P0327,2025-10-19,Trust,USD,767297,7.9,1.0,60.0,Financials:13.4;Health:15.2;Utilities:39.7;Industrials:16.3;RealEstate:15.5,Value:16.8;Growth:21.0;Quality:13.8;Size:14.6;Momentum:13.9;LowVol:19.8,VOO:41.3;MUB:21.2;VTI:37.5,4.2,273,17.4,Bear,22.3,4.06,2.4,191,4,-30:48,59,0.0078,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-4,10,Delta:-0.06;Vega:0.07,BrokerB,MKT,92,12,13,-52,12,-59,17,RegimeShift,Reduce,Volatility spike and breadth deterioration,123,2.7,None,2,Monitor dispersion and breadth
+E6722,P0916,2024-07-25,Roth,USD,535146,9.4,1.0,67.5,Energy:20.4;Industrials:56.4;Tech:23.2,Value:10.2;Growth:18.7;Quality:26.0;Size:11.3;Momentum:17.0;LowVol:16.7,MSFT:24.9;VNQ:25.4;VTI:11.6;BRK.B:16.8;TSLA:21.4,4.1,223,13.8,Bull,12.1,3.66,3.3,70,5,-28:31,50,0.0131,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-13,12,Delta:-0.07;Vega:0.08,BrokerD,LMT,92,7,10,28,137,-21,-7,VAR>budget,Reduce,Risk above budget threshold,102,2.4,Approved,4,Tax-aware sells next window
+E6723,P6188,2025-09-01,Roth,USD,1363920,6.5,1.16,59.9,RealEstate:35.4;Utilities:19.2;Materials:15.7;Consumer:29.7,Value:13.5;Growth:8.7;Quality:22.1;Size:15.4;Momentum:14.9;LowVol:25.4,QQQ:39.6;TSLA:35.9;BRK.B:24.5,5.9,164,11.7,Volatile,29.1,5.11,2.6,152,-60,-95:-36,10,0.0087,false,false,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-33,11,,BrokerD,LMT,95,3,7,-4,55,-31,33,None,None,Normal monitoring,121,2.2,None,3,Within IPS guidelines
+E6724,P6244,2024-08-10,Trust,USD,754580,12.7,1.0,44.7,Comm:27.5;Industrials:29.6;RealEstate:42.9,Value:25.2;Growth:12.8;Quality:8.8;Size:25.2;Momentum:14.4;LowVol:13.6,XLF:24.2;GLD:19.3;HYG:35.1;MUB:21.4,4.8,91,7.7,Volatile,23.1,4.75,3.6,129,67,48:113,71,0.0054,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,6,9,,BrokerC,VWAP,94,12,11,100,142,-40,-12,None,None,Normal monitoring,157,1.1,Approved,3,Tax-aware sells next window
+E6725,P5500,2025-08-03,Taxable,USD,1900843,7.5,1.0,56.9,Health:41.8;Consumer:14.7;Energy:23.4;Comm:20.1,Value:13.6;Growth:11.3;Quality:29.3;Size:15.3;Momentum:15.7;LowVol:14.8,BRK.B:30.6;AAPL:36.5;TLT:32.9,5.8,217,18.1,Bull,16.9,4.66,3.4,96,4,-17:54,34,0.0173,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-1,10,Delta:-0.14;Vega:0.06,BrokerB,LMT,97,4,10,-20,10,-49,-6,VAR>budget,Pause,Risk above budget threshold,203,2.6,SuggestedEdits,2,Monitor dispersion and breadth
+E6726,P2106,2025-05-03,IRA,USD,718595,11.3,1.0,58.7,RealEstate:23.5;Financials:16.8;Tech:19.5;Comm:40.2,Value:23.7;Growth:19.1;Quality:8.1;Size:8.4;Momentum:14.7;LowVol:26.0,MSFT:27.3;TLT:30.4;BRK.B:17.7;GLD:24.5,4.6,142,9.4,Volatile,29.0,4.94,3.6,115,-12,-51:21,38,0.0139,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,11,10,,BrokerD,VWAP,95,1,7,29,155,0,18,None,None,Normal monitoring,119,1.3,Approved,4,Tax-aware sells next window
+E6727,P4067,2024-11-29,Trust,USD,1515922,7.8,1.0,70.7,Comm:18.6;Tech:37.4;Materials:44.0,Value:8.8;Growth:24.4;Quality:20.6;Size:8.3;Momentum:22.3;LowVol:15.6,QQQ:9.3;MSFT:31.7;BND:23.4;IEF:35.6,2.0,190,16.4,Volatile,25.5,4.37,2.7,115,-14,-49:28,43,0.0183,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,15,12,,BrokerD,VWAP,88,10,8,-60,-71,-51,4,RegimeShift,Hedge,Volatility spike and breadth deterioration,170,2.4,None,3,Within IPS guidelines
+E6728,P3837,2025-07-01,Taxable,USD,489317,16.8,1.0,70.7,Health:34.2;Financials:20.0;Consumer:45.8,Value:13.7;Growth:22.3;Quality:14.3;Size:11.3;Momentum:14.3;LowVol:24.1,TLT:23.2;GLD:24.8;VOO:28.3;AMZN:23.7,4.0,160,10.6,Bull,13.1,3.52,2.9,102,87,69:110,98,0.0031,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,26,-15,9,,BrokerB,MKT,88,7,5,45,15,-55,0,None,None,Normal monitoring,144,1.6,None,4,Increase defensive factor exposure
+E6729,P5185,2024-12-11,Trust,USD,571384,6.6,1.0,39.5,Industrials:27.6;Consumer:14.5;RealEstate:9.6;Tech:25.5;Comm:22.8,Value:27.6;Growth:15.9;Quality:16.2;Size:16.9;Momentum:12.7;LowVol:10.8,TLT:14.7;AAPL:12.6;BND:13.7;XLF:20.1;AMZN:12.7;VNQ:26.2,4.4,101,8.5,Volatile,23.2,3.72,2.5,135,49,15:85,91,0.0181,false,false,MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-4,-25,4,,BrokerA,VWAP,97,1,5,9,85,-49,-19,None,None,Normal monitoring,95,3.1,Approved,5,Increase defensive factor exposure
+E6730,P2518,2024-11-19,Roth,USD,458711,13.8,1.0,60.0,Comm:20.3;Utilities:40.1;Tech:26.4;Materials:13.2,Value:17.9;Growth:19.2;Quality:13.4;Size:8.0;Momentum:24.8;LowVol:16.6,TSLA:31.5;BRK.B:23.5;QQQ:45.0,1.9,156,9.4,Bull,13.9,4.38,2.7,92,98,72:153,100,0.0193,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-15,2,,BrokerA,MKT,92,10,17,64,168,-53,16,None,None,Normal monitoring,159,2.7,Approved,5,Tighten stops on momentum names
+E6731,P0502,2025-05-18,401k,USD,395148,9.3,1.0,65.0,Health:17.3;Energy:31.9;Tech:28.7;Materials:22.0,Value:19.8;Growth:17.5;Quality:15.3;Size:12.5;Momentum:21.2;LowVol:13.7,BRK.B:20.0;AAPL:20.3;IEF:15.3;HYG:28.2;MUB:16.2,3.2,106,12.8,Volatile,22.3,4.0,4.3,167,48,17:91,58,0.0166,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-32,9,,BrokerC,LMT,99,7,14,36,61,-4,-5,None,None,Normal monitoring,97,3.5,None,4,Tax-aware sells next window
+E6732,P1567,2025-05-21,Trust,USD,1579020,7.9,1.0,69.9,Tech:38.3;Health:20.8;Industrials:40.9,Value:16.3;Growth:17.3;Quality:21.6;Size:9.7;Momentum:23.2;LowVol:11.8,XLF:35.0;IEF:9.9;AMZN:25.1;GLD:29.9,4.7,167,25.0,Volatile,20.5,3.74,3.5,143,-12,-36:22,46,0.0199,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,7,-38,2,,BrokerA,VWAP,100,6,3,10,-8,-59,-4,None,None,Normal monitoring,194,2.4,Approved,4,Within IPS guidelines
+E6733,P5904,2025-04-13,Trust,USD,831241,5.7,1.0,51.9,Energy:31.7;Health:24.1;Industrials:26.2;Tech:18.0,Value:13.1;Growth:20.0;Quality:16.9;Size:27.2;Momentum:14.3;LowVol:8.5,BND:21.6;TSLA:10.0;IEF:24.7;BRK.B:8.2;VTI:35.5,3.2,220,15.4,Sideways,14.2,3.8,3.2,125,-30,-49:16,29,0.0088,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-31,8,,BrokerC,MKT,90,1,7,119,168,-45,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,161,2.2,None,2,Monitor dispersion and breadth
+E6734,P2236,2024-07-14,Taxable,USD,290243,7.2,1.0,43.0,RealEstate:26.2;Health:11.9;Financials:21.3;Consumer:23.1;Materials:17.6,Value:23.3;Growth:16.4;Quality:11.0;Size:17.2;Momentum:16.5;LowVol:15.6,BND:27.2;VTI:11.8;GLD:28.0;MSFT:33.0,2.0,135,8.2,Volatile,31.6,4.31,4.0,173,-5,-42:11,64,0.0138,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-29,5,,BrokerB,LMT,91,2,4,8,131,-16,-18,None,None,Normal monitoring,103,3.4,Approved,4,Increase defensive factor exposure
+E6735,P1862,2025-05-13,Taxable,USD,675587,14.3,1.0,49.6,Comm:32.5;Tech:43.0;RealEstate:24.5,Value:11.9;Growth:9.7;Quality:19.9;Size:19.9;Momentum:17.8;LowVol:20.8,VNQ:9.4;XLF:16.8;VOO:20.0;HYG:15.1;MUB:38.7,4.1,127,12.5,Bull,15.9,4.27,2.7,105,2,-38:36,45,0.016,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-1,4,Delta:-0.08;Vega:0.08,BrokerC,LMT,91,6,9,-3,101,-26,-23,None,None,Normal monitoring,153,2.4,None,3,Tax-aware sells next window
+E6736,P9883,2024-08-07,Trust,USD,514344,15.7,1.0,70.3,Utilities:17.4;Materials:13.8;Consumer:22.2;Tech:29.5;Industrials:17.0,Value:14.6;Growth:9.1;Quality:25.1;Size:10.9;Momentum:21.1;LowVol:19.2,GLD:14.7;MSFT:16.8;IEF:25.6;QQQ:16.8;XLF:17.7;VTI:8.5,1.3,102,7.3,Bear,29.5,3.24,1.4,156,-49,-70:-34,34,0.0152,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-6,9,Delta:-0.25;Vega:0.06,BrokerA,VWAP,92,6,11,32,127,-41,1,None,None,Normal monitoring,115,1.4,None,3,Within IPS guidelines
+E6737,P2438,2025-06-08,401k,USD,784138,14.6,1.0,53.2,Comm:50.1;Consumer:28.6;Health:21.3,Value:7.0;Growth:20.6;Quality:24.0;Size:9.0;Momentum:20.9;LowVol:18.5,TLT:42.9;MUB:33.3;TSLA:23.8,1.7,90,14.8,Volatile,23.5,4.72,3.2,119,-60,-100:-40,12,0.004,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,11,-13,7,,BrokerB,MKT,91,12,14,3,134,7,3,None,None,Normal monitoring,168,1.1,None,4,Increase defensive factor exposure
+E6738,P6004,2025-05-05,IRA,USD,2322937,5.1,1.0,55.2,Tech:31.5;Health:25.6;Materials:42.9,Value:18.6;Growth:8.0;Quality:18.5;Size:27.2;Momentum:12.4;LowVol:15.4,BRK.B:15.4;HYG:19.6;MUB:15.6;BND:19.9;VNQ:10.5;MSFT:19.0,2.7,134,14.2,Sideways,14.8,4.76,2.6,96,23,-3:47,58,0.0152,false,false,MaxPos7%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,-32,12,Delta:-0.09;Vega:0.07,BrokerB,LMT,89,1,6,-19,117,-8,33,None,None,Normal monitoring,136,3.2,None,3,Increase defensive factor exposure
+E6739,P3665,2024-08-13,Trust,USD,1329851,8.0,1.0,39.0,Tech:23.9;Comm:13.1;Consumer:21.4;Industrials:21.2;Health:20.4,Value:22.5;Growth:7.6;Quality:23.2;Size:14.8;Momentum:18.0;LowVol:14.0,BRK.B:16.5;BND:9.4;HYG:22.6;VNQ:6.2;AMZN:23.4;TSLA:21.9,5.6,210,18.6,Sideways,15.5,4.72,2.6,126,18,-6:63,48,0.0075,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-13,9,Delta:-0.09;Vega:0.05,BrokerA,MKT,97,4,1,-44,70,-1,-16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,2.3,Approved,4,Within IPS guidelines
+E6740,P4872,2024-08-25,Trust,USD,1051801,7.2,1.0,74.7,Industrials:30.2;RealEstate:26.0;Tech:31.9;Materials:11.9,Value:17.3;Growth:18.2;Quality:16.2;Size:11.3;Momentum:18.5;LowVol:18.5,QQQ:20.4;BRK.B:16.8;MUB:14.1;GLD:9.5;AMZN:22.7;XLF:16.6,3.7,209,15.8,Sideways,20.1,4.05,3.3,125,-14,-43:33,46,0.0173,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-8,11,,BrokerC,LMT,98,9,10,46,184,16,-5,VAR>budget,Hedge,Risk above budget threshold,188,1.7,SuggestedEdits,5,Tax-aware sells next window
+E6741,P2191,2025-01-04,401k,USD,2211705,6.7,1.0,51.6,Utilities:21.3;Financials:21.9;Tech:31.3;Energy:25.5,Value:17.7;Growth:20.0;Quality:18.8;Size:14.7;Momentum:18.1;LowVol:10.7,MUB:10.2;MSFT:12.1;AMZN:31.3;TSLA:22.7;VNQ:23.7,4.3,168,18.7,Bear,28.2,3.95,1.2,130,-21,-61:18,31,0.0155,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-19,11,,BrokerC,LMT,95,5,4,61,50,-15,35,None,None,Normal monitoring,109,3.9,Approved,5,Increase defensive factor exposure
+E6742,P6444,2025-03-03,Trust,USD,454315,15.0,1.0,63.2,Materials:9.0;Comm:25.3;Consumer:25.4;Energy:12.9;Tech:27.3,Value:9.5;Growth:18.8;Quality:19.9;Size:20.4;Momentum:10.0;LowVol:21.5,MUB:21.4;VTI:34.7;TSLA:16.6;GLD:27.3,2.2,155,11.7,Bull,12.5,4.87,2.1,87,30,15:49,55,0.0134,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,32,-8,9,,BrokerB,LMT,91,2,7,-46,83,-50,-2,None,None,Normal monitoring,147,2.8,None,5,Monitor dispersion and breadth
+E6743,P0444,2025-10-20,Trust,USD,622145,12.3,1.0,62.7,Energy:46.0;Financials:19.1;Utilities:34.9,Value:11.7;Growth:8.8;Quality:10.0;Size:23.6;Momentum:26.9;LowVol:19.0,VTI:14.5;XLF:40.0;VOO:45.5,2.8,109,12.1,Bull,16.3,4.92,3.1,86,86,70:106,100,0.0103,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-26,12,,BrokerD,LMT,92,5,10,0,131,-49,23,None,None,Normal monitoring,204,3.6,None,3,Increase defensive factor exposure
+E6744,P0345,2025-03-22,Trust,USD,509015,9.0,1.0,55.0,Health:38.0;Consumer:25.0;Financials:36.9,Value:13.8;Growth:13.9;Quality:15.6;Size:20.9;Momentum:21.1;LowVol:14.8,VNQ:19.8;TSLA:14.6;VOO:34.2;AAPL:31.4,1.8,164,11.5,Sideways,17.6,4.28,3.0,94,9,-12:62,56,0.0168,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,22,-11,5,,BrokerC,LMT,92,1,6,-33,-12,-49,33,None,None,Normal monitoring,120,3.2,Approved,5,Tighten stops on momentum names
+E6745,P4027,2024-07-07,401k,USD,875887,5.6,1.0,40.5,RealEstate:31.0;Health:28.3;Industrials:20.4;Tech:20.3,Value:20.0;Growth:6.7;Quality:16.4;Size:14.7;Momentum:19.7;LowVol:22.5,TSLA:34.5;MUB:26.1;GLD:39.4,1.3,112,7.5,Bull,16.1,3.96,2.4,85,71,44:114,79,0.017,false,false,ESGOnly;MaxPos5%,,,Buy,Add core equity +1.0% from cash,25,-35,9,,BrokerA,VWAP,96,7,11,25,137,-27,7,None,None,Normal monitoring,213,3.2,None,3,Monitor dispersion and breadth
+E6746,P9720,2025-03-03,Taxable,USD,666776,6.2,1.0,51.5,Utilities:14.9;RealEstate:29.6;Materials:37.0;Financials:18.5,Value:13.3;Growth:19.2;Quality:22.8;Size:19.9;Momentum:7.6;LowVol:17.3,IEF:28.6;VNQ:18.7;BND:7.7;BRK.B:31.4;QQQ:13.7,4.2,111,11.6,Bull,17.9,4.01,2.3,92,66,35:95,70,0.01,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,1,7,,BrokerD,MKT,90,10,17,-55,-91,-48,27,None,None,Normal monitoring,125,2.9,None,4,Tax-aware sells next window
+E6747,P3796,2024-09-20,IRA,USD,1498227,7.9,1.21,35.3,RealEstate:26.6;Financials:28.5;Industrials:21.0;Tech:15.4;Energy:8.5,Value:19.1;Growth:9.6;Quality:13.5;Size:23.7;Momentum:17.2;LowVol:17.0,MUB:18.7;TLT:15.0;VNQ:10.7;BND:14.1;VOO:23.8;QQQ:17.6,3.4,194,17.5,Bear,25.1,3.65,2.2,171,0,-24:30,40,0.0035,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,13,8,,BrokerC,LMT,96,4,4,19,24,-59,-15,VAR>budget,Hedge,Risk above budget threshold,153,2.9,SuggestedEdits,5,Tax-aware sells next window
+E6748,P7572,2025-10-28,401k,USD,1614862,4.8,1.21,61.4,Industrials:15.2;RealEstate:9.8;Tech:17.8;Financials:34.0;Consumer:23.4,Value:14.4;Growth:22.8;Quality:19.2;Size:8.9;Momentum:10.0;LowVol:24.6,BRK.B:22.9;BND:29.7;TLT:47.5,6.4,250,25.0,Sideways,14.4,4.37,2.9,98,42,16:77,54,0.0104,true,true,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,11,10,,BrokerC,MKT,96,3,0,116,144,-12,21,Drift>tolerance,Hedge,Allocation drift beyond policy bands,181,3.5,None,2,Within IPS guidelines
+E6749,P2921,2024-08-07,Roth,USD,1611821,8.5,1.0,39.9,Tech:12.2;Comm:32.5;RealEstate:14.4;Materials:9.0;Consumer:31.9,Value:15.5;Growth:21.3;Quality:13.7;Size:18.5;Momentum:22.0;LowVol:9.0,GLD:28.9;TSLA:16.1;VNQ:40.7;BRK.B:14.3,3.4,189,27.6,Sideways,15.9,3.71,2.0,117,59,32:110,71,0.014,false,false,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-4,11,,BrokerC,MKT,90,12,19,51,71,-51,17,None,None,Normal monitoring,92,1.7,Approved,4,Monitor dispersion and breadth
+E6750,P3859,2025-02-22,Taxable,USD,439677,13.2,1.0,44.8,Materials:11.3;Consumer:21.4;Comm:24.4;Health:28.6;Utilities:14.4,Value:8.3;Growth:18.5;Quality:9.4;Size:22.3;Momentum:22.3;LowVol:19.2,BRK.B:20.4;MSFT:15.3;AMZN:14.5;QQQ:22.0;VOO:27.8,1.5,119,8.7,Sideways,15.1,4.93,3.5,120,43,12:77,63,0.0132,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,14,1,11,,BrokerC,LMT,95,4,5,-4,21,20,15,None,None,Normal monitoring,99,3.7,None,4,Within IPS guidelines
+E6751,P9355,2025-03-26,IRA,USD,1480591,6.3,1.0,49.8,Comm:19.8;RealEstate:26.6;Energy:7.4;Industrials:18.7;Tech:27.5,Value:25.3;Growth:12.7;Quality:20.8;Size:12.5;Momentum:8.2;LowVol:20.6,GLD:48.4;HYG:24.8;XLF:26.8,4.6,262,17.0,Sideways,15.3,4.95,2.7,90,-10,-34:41,30,0.0156,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-32,5,,BrokerA,MKT,93,8,10,7,4,-26,24,VAR>budget,Reduce,Risk above budget threshold,219,2.8,None,4,Monitor dispersion and breadth
+E6752,P7212,2024-07-04,IRA,USD,506851,6.0,1.0,74.7,RealEstate:34.5;Materials:43.0;Health:22.5,Value:11.2;Growth:8.9;Quality:9.6;Size:14.7;Momentum:29.5;LowVol:26.2,XLF:14.9;MSFT:13.9;VNQ:27.7;TLT:17.2;MUB:26.3,1.7,136,16.0,Volatile,29.5,5.13,2.1,157,77,43:93,100,0.0091,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,-1,-14,2,,BrokerD,LMT,94,8,8,-39,96,20,18,None,None,Normal monitoring,127,2.6,Approved,3,Monitor dispersion and breadth
+E6753,P4783,2025-08-03,Roth,USD,2098077,8.2,1.0,36.2,Comm:22.0;Industrials:29.5;Utilities:30.4;Materials:18.1,Value:12.4;Growth:28.4;Quality:21.4;Size:10.4;Momentum:15.5;LowVol:11.9,VNQ:25.7;QQQ:23.0;BRK.B:51.4,3.1,206,11.8,Volatile,30.4,4.09,4.1,111,-2,-36:53,57,0.0119,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,13,8,Delta:-0.07;Vega:0.08,BrokerC,LMT,92,6,6,-55,-17,-53,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,166,3.2,Rejected,2,Tax-aware sells next window
+E6754,P5559,2024-07-25,Trust,USD,2041514,8.2,1.19,58.8,Energy:44.9;Health:33.0;Tech:22.1,Value:14.8;Growth:11.5;Quality:17.9;Size:31.7;Momentum:11.9;LowVol:12.2,TSLA:31.5;VTI:10.1;HYG:11.3;VNQ:27.9;MSFT:19.1,1.6,132,13.8,Volatile,31.9,4.83,3.5,155,-52,-79:-4,15,0.0138,false,false,MaxPos5%;MaxSector30%,,,NoAction,Within policy bands; defer,4,-18,3,,BrokerC,LMT,0,0,0,32,169,-7,19,None,None,Normal monitoring,128,2.7,Approved,3,Tighten stops on momentum names
+E6755,P3553,2025-08-30,Trust,USD,718446,13.1,1.0,41.1,Energy:20.0;Health:17.9;Consumer:29.1;Industrials:10.5;Materials:22.6,Value:12.9;Growth:18.4;Quality:17.0;Size:25.1;Momentum:16.3;LowVol:10.3,VNQ:18.9;MUB:19.2;MSFT:19.5;VOO:12.0;QQQ:14.5;IEF:15.9,1.6,125,13.6,Bear,34.0,3.05,1.6,184,-115,-152:-76,5,0.0031,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-23,7,,BrokerB,LMT,100,10,9,87,163,-47,-2,None,None,Normal monitoring,192,1.1,None,3,Tighten stops on momentum names
+E6756,P2162,2024-12-31,Taxable,USD,805059,7.1,1.0,56.5,Comm:14.1;Consumer:9.3;Tech:12.7;Health:31.0;Financials:32.9,Value:14.0;Growth:12.8;Quality:23.3;Size:13.6;Momentum:13.3;LowVol:22.9,XLF:28.8;GLD:22.0;TLT:29.1;VTI:20.0,3.9,140,17.3,Bull,13.7,4.54,3.3,75,49,24:101,85,0.0115,false,false,,,,Rebalance,Shift +1.0% bonds from equity,8,-8,3,,BrokerA,MKT,96,8,7,67,188,-56,-18,None,None,Normal monitoring,185,3.7,None,4,Monitor dispersion and breadth
+E6757,P0926,2025-09-23,IRA,USD,1704478,8.8,1.17,50.9,RealEstate:18.2;Consumer:14.3;Comm:34.5;Tech:33.0,Value:19.2;Growth:21.5;Quality:12.4;Size:20.9;Momentum:14.6;LowVol:11.3,XLF:19.4;TLT:22.1;GLD:12.8;VTI:8.9;MSFT:20.2;VNQ:16.6,2.3,252,25.7,Bull,17.0,3.95,2.9,73,13,-16:66,65,0.014,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,15,9,,BrokerD,LMT,99,4,9,73,54,-31,-13,VAR>budget,Hedge,Risk above budget threshold,214,3.1,None,5,Tighten stops on momentum names
+E6758,P0971,2025-04-10,401k,USD,545268,5.1,1.0,56.1,RealEstate:37.2;Financials:20.9;Energy:41.9,Value:20.6;Growth:7.7;Quality:9.9;Size:20.5;Momentum:20.1;LowVol:21.3,TSLA:44.6;GLD:27.9;IEF:27.5,2.2,156,7.3,Volatile,23.6,5.2,3.6,146,-19,-52:26,39,0.0081,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-1,7,,BrokerA,LMT,92,6,8,-51,-48,-37,27,None,None,Normal monitoring,115,2.8,None,5,Within IPS guidelines
+E6759,P7637,2024-08-09,Taxable,USD,463971,7.1,1.0,60.5,Energy:20.1;RealEstate:22.1;Materials:18.0;Financials:21.3;Health:18.5,Value:22.5;Growth:14.0;Quality:26.5;Size:8.2;Momentum:19.7;LowVol:9.1,VOO:12.1;HYG:23.3;BRK.B:9.3;IEF:31.9;AMZN:23.5,4.4,168,18.8,Sideways,15.4,3.58,2.7,129,-21,-38:7,24,0.0132,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-9,-17,6,,BrokerC,MKT,96,2,0,105,225,12,11,None,None,Normal monitoring,178,3.2,Approved,5,Tighten stops on momentum names
+E6760,P7868,2025-05-14,401k,USD,1595028,6.5,1.0,39.0,Tech:33.2;Materials:12.6;Health:23.1;Energy:31.1,Value:18.5;Growth:15.9;Quality:19.8;Size:12.7;Momentum:14.3;LowVol:18.8,BND:25.0;MSFT:17.3;VTI:13.1;VOO:34.2;AMZN:10.4,5.8,190,18.9,Bear,25.7,3.77,2.1,146,-20,-35:2,42,0.0186,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,14,11,Delta:-0.11;Vega:0.08,BrokerC,MKT,93,9,6,69,199,-56,5,VAR>budget,Reduce,Risk above budget threshold,202,2.7,None,3,Within IPS guidelines
+E6761,P0265,2025-03-06,Trust,USD,187547,16.0,1.0,36.8,Tech:19.4;Utilities:37.6;Comm:17.6;Energy:25.3,Value:20.7;Growth:9.2;Quality:16.5;Size:23.8;Momentum:16.4;LowVol:13.5,TSLA:25.1;XLF:20.1;TLT:6.0;IEF:27.0;BND:12.2;MUB:9.7,3.0,99,13.2,Volatile,23.2,5.49,2.3,118,17,-12:71,47,0.0162,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,2,11,,BrokerC,MKT,100,12,14,-48,-76,-41,2,None,None,Normal monitoring,184,1.4,None,3,Within IPS guidelines
+E6762,P1969,2025-09-21,Roth,USD,768692,3.1,1.0,62.6,Financials:23.8;Energy:14.2;Consumer:37.8;Comm:24.2,Value:10.1;Growth:19.3;Quality:14.5;Size:26.4;Momentum:13.0;LowVol:16.8,XLF:15.6;QQQ:8.8;IEF:7.8;VNQ:35.7;TLT:32.1,4.3,209,15.4,Volatile,24.7,5.38,4.3,139,5,-21:39,39,0.0195,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,1,6,Delta:-0.1;Vega:0.04,BrokerC,MKT,97,11,8,5,135,9,9,VAR>budget,Hedge,Risk above budget threshold,165,2.0,None,4,Increase defensive factor exposure
+E6763,P5159,2024-07-27,Roth,USD,476118,3.4,1.0,69.4,Utilities:20.8;Health:37.0;Industrials:19.7;Consumer:22.5,Value:19.5;Growth:20.1;Quality:6.4;Size:17.6;Momentum:17.1;LowVol:19.2,VOO:25.7;VTI:30.6;BRK.B:21.4;IEF:22.3,5.3,169,24.9,Volatile,20.0,4.78,2.2,159,68,29:122,70,0.0034,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-32,4,,BrokerC,LMT,91,8,13,117,140,-33,-8,None,None,Normal monitoring,162,2.1,None,5,Tax-aware sells next window
+E6764,P1361,2025-10-10,401k,USD,677860,8.4,1.0,49.4,RealEstate:12.5;Industrials:17.9;Financials:11.7;Comm:28.7;Consumer:29.2,Value:20.3;Growth:13.1;Quality:13.5;Size:15.9;Momentum:16.1;LowVol:21.0,TLT:24.3;VOO:5.8;VNQ:14.0;IEF:26.3;MUB:5.7;MSFT:23.9,2.7,205,10.0,Bull,12.8,3.75,2.3,72,81,67:107,75,0.0168,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,4,6,,BrokerA,MKT,98,4,6,31,56,-57,0,VAR>budget,TightenStops,Risk above budget threshold,150,1.9,Approved,3,Increase defensive factor exposure
+E6765,P0044,2025-01-18,IRA,USD,309274,12.8,1.0,46.9,Tech:27.8;Energy:24.7;RealEstate:11.5;Comm:12.5;Industrials:23.5,Value:28.0;Growth:11.5;Quality:17.6;Size:10.6;Momentum:21.3;LowVol:10.9,VNQ:13.1;MSFT:30.3;TLT:20.2;VOO:36.4,4.6,169,15.4,Sideways,15.2,4.73,2.3,122,32,3:55,79,0.0101,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,24,-5,8,,BrokerC,LMT,89,7,13,-44,-18,-32,-13,None,None,Normal monitoring,219,2.5,Approved,3,Tax-aware sells next window
+E6766,P2117,2024-07-04,Roth,USD,2092248,5.1,1.0,51.7,Industrials:29.8;Consumer:31.9;Tech:14.5;Utilities:23.8,Value:8.8;Growth:24.9;Quality:16.0;Size:13.0;Momentum:26.0;LowVol:11.3,IEF:42.2;XLF:27.2;MSFT:30.7,4.4,228,17.6,Bear,30.5,4.15,1.6,138,-50,-75:-24,30,0.0077,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,13,9,,BrokerA,LMT,100,9,10,-20,-35,-9,4,VAR>budget,Reduce,Risk above budget threshold,212,1.8,Approved,3,Tighten stops on momentum names
+E6767,P4333,2025-09-09,Taxable,USD,466753,12.7,1.0,36.1,Consumer:32.8;Tech:20.1;Comm:10.8;RealEstate:36.2,Value:22.5;Growth:11.3;Quality:22.4;Size:15.1;Momentum:8.5;LowVol:20.2,TLT:23.4;VNQ:21.6;AAPL:19.4;GLD:9.9;VTI:25.7,4.7,130,8.2,Bull,12.7,4.0,3.3,84,60,21:95,73,0.0193,false,false,MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,20,14,10,,BrokerB,LMT,89,9,16,112,210,0,39,None,None,Normal monitoring,185,1.3,None,4,Tax-aware sells next window
+E6768,P2766,2025-01-11,401k,USD,796127,9.7,1.0,47.0,RealEstate:21.1;Energy:33.1;Consumer:16.9;Financials:9.8;Utilities:19.1,Value:22.8;Growth:20.9;Quality:13.9;Size:15.8;Momentum:17.6;LowVol:9.1,IEF:31.3;VTI:27.5;XLF:41.3,2.7,96,8.7,Bear,25.4,3.98,2.9,189,-33,-50:1,46,0.0058,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-13,5,Delta:-0.15;Vega:0.03,BrokerB,LMT,95,8,15,-5,83,-47,19,None,None,Normal monitoring,170,2.1,Approved,5,Tighten stops on momentum names
+E6769,P1006,2024-10-20,IRA,USD,174998,13.2,1.0,67.4,Financials:13.2;Health:30.4;Tech:17.1;Industrials:14.1;Energy:25.3,Value:12.6;Growth:19.6;Quality:13.8;Size:15.9;Momentum:19.2;LowVol:18.9,TLT:38.7;TSLA:37.4;AMZN:23.9,4.4,92,11.4,Bull,14.3,4.03,2.3,91,75,36:124,86,0.003,false,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,7,9,,BrokerC,LMT,100,10,15,90,155,-12,-19,None,None,Normal monitoring,120,2.0,Approved,4,Tax-aware sells next window
+E6770,P3348,2025-07-10,IRA,USD,416224,5.5,1.0,58.3,Utilities:30.4;Financials:19.9;Industrials:26.9;Energy:22.8,Value:10.8;Growth:17.2;Quality:10.0;Size:9.9;Momentum:28.1;LowVol:24.0,IEF:21.3;HYG:15.7;BRK.B:62.9,1.8,168,12.0,Bear,31.2,4.09,1.8,218,-79,-119:-62,25,0.0034,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-36,11,,BrokerA,LMT,94,10,10,-19,110,1,-13,None,None,Normal monitoring,201,1.1,None,3,Tax-aware sells next window
+E6771,P2737,2025-07-30,Taxable,USD,1575357,8.1,1.0,53.3,Energy:32.0;Utilities:17.1;Financials:50.9,Value:12.7;Growth:25.3;Quality:21.6;Size:9.3;Momentum:12.7;LowVol:18.4,VOO:38.3;MSFT:28.5;MUB:33.2,5.2,179,17.4,Sideways,15.0,4.51,3.4,101,-20,-57:6,25,0.0122,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,3,3,,BrokerB,LMT,93,11,17,-35,-61,-28,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,2.8,Approved,3,Monitor dispersion and breadth
+E6772,P9186,2025-09-01,Trust,USD,2250870,8.1,1.0,60.8,Energy:15.9;Industrials:35.7;Health:48.3,Value:25.1;Growth:12.0;Quality:13.0;Size:24.6;Momentum:15.4;LowVol:9.9,QQQ:12.3;TLT:23.0;GLD:23.7;VTI:20.2;MSFT:14.3;MUB:6.5,5.5,167,10.8,Sideways,20.0,3.82,2.5,131,21,-14:50,73,0.0045,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,10,1,,BrokerA,MKT,91,1,0,56,60,18,27,None,None,Normal monitoring,176,2.8,Approved,5,Tighten stops on momentum names
+E6773,P8916,2025-08-20,Taxable,USD,656747,9.0,1.0,62.2,Health:30.0;Utilities:34.2;Industrials:25.2;Consumer:10.6,Value:18.8;Growth:12.1;Quality:8.6;Size:8.8;Momentum:24.6;LowVol:27.1,AMZN:18.5;HYG:32.0;TSLA:32.8;VTI:16.7,4.3,145,20.4,Bull,12.3,4.42,2.4,88,114,95:135,100,0.0126,false,false,,,,NoAction,Within policy bands; defer,-7,-21,3,,BrokerD,MKT,0,0,0,-37,53,-29,-15,None,None,Normal monitoring,176,2.9,None,3,Monitor dispersion and breadth
+E6774,P0732,2024-08-24,Taxable,USD,375358,8.8,1.0,60.6,Energy:23.5;Materials:26.5;Comm:12.6;Industrials:9.9;Health:27.6,Value:20.6;Growth:17.0;Quality:10.5;Size:20.6;Momentum:23.2;LowVol:8.1,MSFT:27.0;VNQ:6.0;BRK.B:12.8;XLF:24.1;QQQ:21.2;GLD:9.0,2.2,135,15.5,Volatile,28.0,4.43,4.2,112,67,46:98,78,0.0061,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,6,1,,BrokerD,MKT,100,8,16,115,111,-34,30,None,None,Normal monitoring,182,3.3,None,4,Tax-aware sells next window
+E6775,P9541,2025-04-28,IRA,USD,364831,14.9,1.0,57.0,Materials:21.0;Financials:19.3;RealEstate:28.5;Health:31.2,Value:19.2;Growth:23.2;Quality:10.2;Size:9.9;Momentum:21.7;LowVol:15.9,AMZN:19.3;HYG:16.9;VOO:32.8;IEF:31.0,1.4,96,10.4,Volatile,24.6,3.68,3.7,118,35,9:87,58,0.0167,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,-16,7,,BrokerA,MKT,99,7,9,-22,59,20,11,None,None,Normal monitoring,153,2.0,Approved,4,Tighten stops on momentum names
+E6776,P4614,2025-11-30,Taxable,USD,256147,9.6,1.0,48.1,Utilities:46.8;Health:24.8;RealEstate:28.4,Value:26.7;Growth:14.4;Quality:20.1;Size:7.8;Momentum:22.7;LowVol:8.3,AAPL:16.2;VTI:11.0;TLT:31.9;TSLA:14.0;VNQ:26.9,3.0,102,13.0,Bull,13.7,3.97,2.8,93,62,41:106,75,0.0035,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,1,2,4,,BrokerC,LMT,99,10,9,-7,-47,8,-6,None,None,Normal monitoring,177,3.1,None,4,Within IPS guidelines
+E6777,P8492,2024-10-26,IRA,USD,545404,6.6,1.0,54.0,Utilities:14.6;Comm:10.4;Health:34.6;Financials:10.7;Materials:29.7,Value:18.1;Growth:24.4;Quality:8.1;Size:25.7;Momentum:13.5;LowVol:10.2,HYG:21.2;BRK.B:22.0;XLF:17.6;QQQ:20.2;GLD:6.5;VNQ:12.5,3.6,137,14.3,Bull,12.4,4.34,3.5,116,109,97:156,100,0.0118,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,32,-24,9,,BrokerC,MKT,100,10,8,69,159,7,-9,None,None,Normal monitoring,193,1.6,None,4,Tax-aware sells next window
+E6778,P2004,2025-04-24,Roth,USD,857027,15.1,1.0,39.2,Health:21.3;Industrials:24.3;Energy:7.9;Consumer:20.3;Comm:26.2,Value:9.0;Growth:25.6;Quality:25.9;Size:12.0;Momentum:18.5;LowVol:9.1,BND:26.1;AMZN:37.0;IEF:37.0,2.1,90,12.2,Sideways,17.6,4.83,2.5,103,45,25:100,58,0.0045,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,-14,-37,8,,BrokerA,LMT,95,4,6,-33,-27,-15,-22,None,None,Normal monitoring,197,1.7,None,3,Monitor dispersion and breadth
+E6779,P7119,2024-09-23,Roth,USD,666236,13.2,1.0,74.7,Health:28.4;Consumer:19.5;RealEstate:52.0,Value:23.9;Growth:11.9;Quality:15.5;Size:21.2;Momentum:16.2;LowVol:11.4,AAPL:35.8;TSLA:26.1;VTI:12.0;IEF:10.7;AMZN:15.5,3.3,111,10.0,Volatile,20.5,4.69,4.0,129,-17,-34:27,33,0.0158,false,false,,,,Buy,Add core equity +1.0% from cash,10,-29,2,,BrokerC,LMT,89,3,9,13,20,-36,-25,None,None,Normal monitoring,129,2.7,Approved,3,Within IPS guidelines
+E6780,P5875,2024-07-24,Roth,USD,316614,8.3,1.0,74.9,Energy:17.1;Industrials:32.4;Comm:50.5,Value:16.6;Growth:17.2;Quality:23.3;Size:22.7;Momentum:8.5;LowVol:11.7,GLD:26.8;HYG:22.8;TLT:16.0;BRK.B:17.1;BND:7.5;VNQ:9.8,3.2,110,13.7,Volatile,28.4,4.12,3.1,133,38,16:92,74,0.0157,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,16,-5,8,,BrokerC,MKT,99,5,6,-30,20,9,21,None,None,Normal monitoring,183,3.4,Approved,3,Tighten stops on momentum names
+E6781,P9137,2024-07-15,Trust,USD,197012,8.7,1.0,53.4,Health:29.2;Materials:16.1;Consumer:29.1;RealEstate:25.6,Value:21.5;Growth:10.0;Quality:26.9;Size:8.9;Momentum:21.3;LowVol:11.4,BND:35.8;HYG:25.6;BRK.B:38.7,4.4,97,15.3,Sideways,18.7,3.86,3.5,100,9,-1:29,68,0.0102,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,17,-36,8,,BrokerB,LMT,95,6,8,18,17,-36,17,None,None,Normal monitoring,101,1.7,Approved,4,Within IPS guidelines
+E6782,P3429,2024-12-18,Trust,USD,588171,8.7,1.0,70.1,Financials:19.6;Energy:11.0;RealEstate:17.0;Consumer:13.7;Materials:38.7,Value:19.2;Growth:17.6;Quality:18.4;Size:14.4;Momentum:21.7;LowVol:8.7,VNQ:19.5;IEF:40.3;XLF:40.2,3.8,259,17.8,Bear,23.6,3.38,2.8,209,-82,-110:-28,7,0.0144,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-24,5,Delta:-0.22;Vega:0.04,BrokerA,MKT,89,12,13,117,183,1,35,VAR>budget,Reduce,Risk above budget threshold,195,1.5,Approved,5,Increase defensive factor exposure
+E6783,P4864,2025-11-10,401k,USD,1614036,5.8,1.0,42.0,Comm:10.2;Industrials:17.4;Financials:27.6;Utilities:24.6;Tech:20.1,Value:23.9;Growth:9.2;Quality:11.8;Size:21.1;Momentum:14.7;LowVol:19.2,QQQ:30.1;VOO:28.1;TSLA:7.5;VNQ:7.9;MSFT:11.2;VTI:15.3,4.6,148,13.4,Bull,17.1,4.98,3.2,101,80,65:117,95,0.0045,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,24,7,2,,BrokerD,LMT,90,3,5,0,-3,-56,12,None,None,Normal monitoring,140,1.1,Approved,5,Increase defensive factor exposure
+E6784,P4625,2024-07-28,Trust,USD,507650,15.6,1.0,66.8,Utilities:14.1;Energy:14.9;Industrials:22.8;Health:23.6;Comm:24.6,Value:13.8;Growth:18.7;Quality:9.2;Size:22.9;Momentum:11.4;LowVol:24.1,HYG:57.0;MUB:24.1;VTI:19.0,2.5,167,7.0,Bull,17.9,3.96,2.0,85,50,14:73,76,0.0083,false,false,MaxPos8%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,13,8,12,,BrokerD,MKT,99,12,19,-53,-11,7,-12,None,None,Normal monitoring,200,2.5,Approved,3,Monitor dispersion and breadth
+E6785,P3458,2024-09-15,IRA,USD,395432,9.6,1.0,71.2,Comm:19.5;RealEstate:41.5;Financials:39.0,Value:8.7;Growth:22.0;Quality:21.5;Size:26.4;Momentum:12.1;LowVol:9.2,TSLA:25.3;HYG:21.7;IEF:18.2;VNQ:34.8,2.0,145,14.9,Bull,16.2,3.71,2.3,120,78,43:108,93,0.0184,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-14,8,,BrokerA,LMT,97,1,3,24,85,11,11,None,None,Normal monitoring,95,2.8,Approved,4,Tax-aware sells next window
+E6786,P4981,2025-02-26,401k,USD,1297950,6.9,1.0,46.1,Materials:24.5;Comm:8.0;Energy:17.0;Consumer:25.6;Tech:24.8,Value:14.5;Growth:18.4;Quality:20.4;Size:18.4;Momentum:12.8;LowVol:15.6,QQQ:36.9;TLT:28.9;TSLA:34.2,4.6,170,25.9,Sideways,17.1,3.52,3.1,101,-15,-42:32,30,0.0101,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-4,13,10,,BrokerB,LMT,99,8,7,-45,22,-52,-24,None,None,Normal monitoring,96,2.3,None,3,Within IPS guidelines
+E6787,P0751,2025-05-15,Roth,USD,817046,3.1,1.0,60.5,Tech:16.6;Industrials:25.8;Materials:18.1;Comm:39.5,Value:24.4;Growth:15.0;Quality:17.1;Size:12.5;Momentum:21.5;LowVol:9.6,HYG:30.7;GLD:23.3;MUB:28.1;TLT:17.9,6.2,215,24.1,Sideways,20.3,4.43,3.5,138,-14,-25:34,50,0.0144,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-37,11,,BrokerD,LMT,95,3,6,69,49,-40,27,VAR>budget,TightenStops,Risk above budget threshold,185,1.3,SuggestedEdits,2,Within IPS guidelines
+E6788,P2682,2024-09-28,Trust,USD,1800001,6.8,1.0,52.7,Tech:14.1;RealEstate:24.9;Utilities:21.7;Comm:17.3;Industrials:22.0,Value:21.6;Growth:14.9;Quality:12.6;Size:10.4;Momentum:20.2;LowVol:20.4,BND:21.3;XLF:17.4;TSLA:24.9;AMZN:14.0;BRK.B:14.2;VNQ:8.2,4.7,135,12.6,Sideways,15.7,3.51,2.4,101,41,13:58,58,0.0057,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,30,-34,9,,BrokerA,MKT,91,8,11,102,202,-2,23,None,None,Normal monitoring,206,1.7,None,5,Tax-aware sells next window
+E6789,P7934,2025-12-24,Roth,USD,1531577,5.1,1.0,39.3,Financials:16.0;Health:32.8;Comm:25.1;Materials:12.2;Consumer:13.8,Value:15.7;Growth:18.7;Quality:17.3;Size:20.7;Momentum:14.0;LowVol:13.6,AMZN:33.6;MSFT:26.3;VNQ:40.0,2.6,151,11.0,Bull,17.0,3.77,2.6,97,97,68:137,100,0.0081,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,13,7,Delta:-0.2;Vega:0.06,BrokerB,MKT,97,3,2,86,95,-30,-24,None,None,Normal monitoring,142,1.9,Approved,3,Tax-aware sells next window
+E6790,P7180,2025-01-06,401k,USD,761062,7.7,1.0,48.0,RealEstate:34.1;Materials:43.9;Comm:22.0,Value:25.2;Growth:21.1;Quality:18.1;Size:8.8;Momentum:11.1;LowVol:15.7,VTI:29.2;GLD:23.2;AAPL:14.3;VNQ:33.3,2.2,133,10.0,Volatile,31.0,4.72,2.6,147,-20,-35:0,37,0.0175,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-5,4,1,,BrokerD,LMT,97,11,13,17,102,-42,-22,None,None,Normal monitoring,130,1.5,Approved,4,Within IPS guidelines
+E6791,P7281,2024-08-06,IRA,USD,223472,13.1,1.0,51.8,Health:27.1;Tech:12.9;Materials:14.7;Financials:26.2;Consumer:19.1,Value:9.9;Growth:20.7;Quality:16.9;Size:15.5;Momentum:20.4;LowVol:16.6,IEF:33.7;QQQ:17.1;BND:26.4;MUB:22.7,2.2,163,11.2,Bull,13.0,4.15,3.4,74,28,8:63,81,0.0035,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,1,8,,BrokerA,LMT,96,6,7,65,141,-47,1,None,None,Normal monitoring,108,2.5,Approved,4,Monitor dispersion and breadth
+E6792,P6722,2024-08-28,Taxable,USD,193340,11.2,1.0,41.9,Industrials:36.6;Materials:45.3;Health:18.0,Value:14.9;Growth:18.7;Quality:23.0;Size:25.1;Momentum:8.5;LowVol:9.9,VOO:42.8;GLD:25.6;BND:31.6,3.4,98,12.2,Volatile,24.4,3.78,2.4,118,-16,-40:27,51,0.0141,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",14,3,7,Delta:-0.22;Vega:0.07,BrokerD,MKT,96,2,10,105,209,-2,8,None,None,Normal monitoring,151,3.8,Approved,3,Tighten stops on momentum names
+E6793,P8075,2024-12-10,401k,USD,551688,12.8,1.0,49.9,Materials:23.8;Tech:10.0;Energy:20.2;Utilities:22.7;RealEstate:23.3,Value:9.6;Growth:19.5;Quality:22.1;Size:13.4;Momentum:26.3;LowVol:9.2,BRK.B:21.8;MUB:34.8;VTI:16.4;IEF:27.0,4.3,97,10.2,Bull,16.5,4.25,2.3,119,31,-8:79,66,0.014,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,17,0,3,,BrokerA,MKT,89,11,9,117,215,-16,-5,None,None,Normal monitoring,211,3.7,Approved,4,Tighten stops on momentum names
+E6794,P5818,2024-09-13,401k,USD,454816,7.4,1.0,55.6,Financials:27.1;Health:14.4;RealEstate:20.5;Comm:14.1;Energy:23.8,Value:23.7;Growth:24.4;Quality:8.7;Size:8.7;Momentum:17.4;LowVol:17.1,TLT:17.4;VOO:26.6;IEF:55.9,5.7,276,21.5,Sideways,17.8,4.82,3.4,106,0,-16:41,52,0.0046,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,0,11,Delta:-0.08;Vega:0.05,BrokerB,VWAP,88,1,0,-36,52,-50,-8,RegimeShift,Pause,Volatility spike and breadth deterioration,119,2.4,SuggestedEdits,4,Tax-aware sells next window
+E6795,P4594,2025-01-01,Trust,USD,654137,16.4,1.0,53.0,Financials:12.3;Comm:32.8;Industrials:41.4;Energy:13.5,Value:19.8;Growth:15.8;Quality:19.8;Size:10.0;Momentum:23.7;LowVol:10.9,TLT:11.8;QQQ:22.7;AMZN:14.5;HYG:12.2;TSLA:14.6;VTI:24.2,1.8,138,14.5,Sideways,17.4,3.76,2.1,131,36,24:51,74,0.0118,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,21,-6,5,,BrokerC,MKT,98,12,17,-42,55,-38,18,None,None,Normal monitoring,176,1.1,Approved,3,Tighten stops on momentum names
+E6796,P0284,2025-04-16,Roth,USD,1033272,5.1,1.0,72.3,Utilities:8.1;Tech:27.4;Comm:19.3;Materials:18.4;Energy:26.8,Value:12.7;Growth:19.3;Quality:14.2;Size:18.7;Momentum:10.5;LowVol:24.6,TLT:32.4;VOO:41.2;BND:26.4,5.6,177,13.8,Bull,17.6,3.56,3.2,108,56,38:104,81,0.0109,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-9,2,Delta:-0.19;Vega:0.05,BrokerD,VWAP,93,2,10,119,235,-29,17,RegimeShift,Hedge,Volatility spike and breadth deterioration,173,1.9,Approved,3,Monitor dispersion and breadth
+E6797,P4691,2025-07-21,401k,USD,538531,14.8,1.0,60.7,Industrials:22.2;Utilities:24.0;RealEstate:15.1;Comm:19.9;Materials:18.9,Value:8.0;Growth:12.2;Quality:23.6;Size:21.7;Momentum:8.8;LowVol:25.7,MUB:29.8;BRK.B:26.9;TSLA:25.9;TLT:17.3,2.4,147,11.4,Volatile,24.7,3.89,2.4,112,-41,-67:-1,13,0.0062,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,0,11,,BrokerC,MKT,99,12,10,61,166,-6,35,None,None,Normal monitoring,179,3.4,Approved,5,Tighten stops on momentum names
+E6798,P1433,2024-07-16,Roth,USD,399782,5.9,1.0,51.0,Health:37.2;Industrials:44.0;Materials:18.8,Value:16.4;Growth:17.1;Quality:13.5;Size:20.2;Momentum:21.2;LowVol:11.7,AAPL:12.9;BRK.B:9.3;BND:37.3;MUB:23.5;AMZN:17.0,3.0,127,15.1,Volatile,25.0,4.79,3.6,139,-48,-66:6,35,0.003,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",2,-8,2,Delta:-0.08;Vega:0.04,BrokerA,VWAP,90,3,2,101,111,-57,10,None,None,Normal monitoring,206,3.7,Approved,3,Tighten stops on momentum names
+E6799,P5356,2025-03-04,401k,USD,542168,15.5,1.0,41.3,Energy:27.8;Consumer:11.3;Materials:27.9;Utilities:15.8;Financials:17.2,Value:24.5;Growth:15.4;Quality:25.2;Size:10.7;Momentum:11.6;LowVol:12.6,TLT:23.3;GLD:34.3;MUB:42.4,2.5,166,14.2,Bull,11.8,4.61,2.5,72,21,4:52,56,0.0155,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,-2,-22,11,,BrokerD,LMT,88,7,10,83,129,-33,34,None,None,Normal monitoring,185,3.4,Approved,5,Tighten stops on momentum names
+E6800,P1249,2025-07-20,401k,USD,2163937,6.3,1.21,73.0,RealEstate:16.4;Health:24.9;Tech:30.5;Utilities:28.2,Value:13.7;Growth:21.7;Quality:16.8;Size:11.4;Momentum:17.1;LowVol:19.2,MSFT:18.7;IEF:66.5;AAPL:14.8,2.8,120,16.8,Bull,14.1,4.46,3.5,119,13,2:30,67,0.0191,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",0,-40,8,Delta:-0.07;Vega:0.08,BrokerD,VWAP,89,11,11,64,114,-4,17,None,None,Normal monitoring,118,3.7,None,4,Tax-aware sells next window
+E6801,P5463,2024-08-20,Taxable,USD,924765,6.2,1.0,36.9,Energy:24.7;Materials:23.4;Utilities:51.9,Value:8.8;Growth:20.5;Quality:18.0;Size:10.9;Momentum:24.2;LowVol:17.6,BND:12.9;BRK.B:22.1;VOO:8.0;QQQ:26.8;VNQ:8.0;MSFT:22.3,4.2,135,20.1,Volatile,24.5,5.24,2.2,117,54,42:80,75,0.0125,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,9,15,3,,BrokerD,VWAP,92,6,8,-59,-39,-5,7,None,None,Normal monitoring,217,3.1,Approved,4,Tax-aware sells next window
+E6802,P8979,2024-09-28,Roth,USD,1016034,6.4,1.0,38.4,Health:24.3;RealEstate:21.5;Financials:10.5;Utilities:31.4;Industrials:12.3,Value:19.3;Growth:14.2;Quality:21.0;Size:16.5;Momentum:13.3;LowVol:15.8,QQQ:48.5;TSLA:27.5;BND:24.0,3.2,230,18.9,Sideways,14.4,4.15,2.7,137,51,20:72,58,0.015,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-28,9,,BrokerB,VWAP,98,3,0,24,43,-10,16,VAR>budget,Hedge,Risk above budget threshold,182,2.5,SuggestedEdits,5,Monitor dispersion and breadth
+E6803,P2508,2024-12-18,IRA,USD,1785769,5.5,1.0,62.9,Energy:26.9;Comm:17.4;Tech:22.3;Health:18.0;Industrials:15.4,Value:21.3;Growth:19.6;Quality:9.0;Size:14.0;Momentum:13.2;LowVol:22.9,MUB:21.6;GLD:20.6;BND:4.7;TSLA:14.2;BRK.B:20.0;VOO:18.9,5.4,197,11.4,Volatile,25.9,4.03,4.4,163,42,12:76,80,0.0093,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-18,11,,BrokerC,MKT,92,4,1,65,140,-47,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,137,1.2,None,4,Increase defensive factor exposure
+E6804,P3129,2024-12-30,Roth,USD,1262576,6.4,1.0,49.0,RealEstate:38.0;Consumer:20.6;Energy:15.2;Financials:26.2,Value:20.4;Growth:23.3;Quality:8.2;Size:18.6;Momentum:12.6;LowVol:16.9,XLF:12.2;BRK.B:8.0;BND:25.0;MUB:25.8;AAPL:29.0,5.4,226,20.0,Bear,33.4,4.04,2.6,213,5,-8:24,47,0.0086,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-20,9,Delta:-0.22;Vega:0.04,BrokerD,MKT,92,8,12,8,102,-54,32,VAR>budget,Reduce,Risk above budget threshold,143,1.2,None,5,Within IPS guidelines
+E6805,P0002,2024-08-13,IRA,USD,414990,15.2,1.0,42.3,Health:18.3;Consumer:33.0;Comm:13.2;Energy:35.5,Value:10.6;Growth:12.8;Quality:14.3;Size:22.0;Momentum:20.2;LowVol:20.1,XLF:14.9;MUB:15.4;VOO:14.1;TSLA:13.9;GLD:10.9;AMZN:30.8,5.0,102,8.0,Volatile,22.9,4.82,3.9,161,55,17:102,76,0.0123,false,false,ESGOnly;MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-33,7,,BrokerC,VWAP,95,3,10,-19,121,-60,24,None,None,Normal monitoring,98,2.4,None,3,Monitor dispersion and breadth
+E6806,P2662,2025-05-17,Taxable,USD,1107871,6.5,1.0,64.7,Financials:33.5;Tech:33.9;RealEstate:32.6,Value:18.6;Growth:15.9;Quality:15.9;Size:22.8;Momentum:11.7;LowVol:15.2,MUB:24.8;GLD:34.9;VTI:40.3,4.3,181,15.9,Volatile,30.9,4.93,2.2,175,9,-8:45,40,0.017,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-22,11,,BrokerC,MKT,97,4,1,30,7,-40,11,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,1.5,SuggestedEdits,5,Monitor dispersion and breadth
+E6807,P9122,2025-02-19,Taxable,USD,2142745,6.2,1.0,35.8,Health:9.4;Energy:24.3;Comm:20.5;Financials:22.6;Industrials:23.2,Value:17.0;Growth:15.4;Quality:15.2;Size:14.5;Momentum:19.0;LowVol:18.9,HYG:19.5;AMZN:31.7;XLF:32.4;TLT:16.5,5.4,213,16.6,Volatile,20.2,4.0,4.2,177,55,29:109,67,0.0133,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-17,7,Delta:-0.17;Vega:0.04,BrokerB,MKT,100,9,8,-40,62,-32,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,105,3.2,SuggestedEdits,4,Monitor dispersion and breadth
+E6808,P1651,2025-04-29,Taxable,USD,1594452,6.4,1.0,37.4,Financials:16.4;Health:22.3;RealEstate:19.4;Tech:23.0;Materials:18.8,Value:13.1;Growth:15.7;Quality:21.4;Size:10.8;Momentum:16.8;LowVol:22.1,TSLA:37.7;VNQ:27.6;AAPL:34.6,3.8,190,20.9,Volatile,20.3,4.11,2.2,140,-11,-41:39,62,0.0096,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,20,-34,2,,BrokerB,LMT,89,10,9,-41,11,18,0,None,None,Normal monitoring,127,1.2,None,5,Monitor dispersion and breadth
+E6809,P8527,2025-05-01,Roth,USD,166564,13.4,1.0,49.7,Materials:33.9;Comm:19.7;Tech:16.8;Health:29.6,Value:14.5;Growth:19.1;Quality:11.2;Size:23.1;Momentum:15.4;LowVol:16.7,BND:34.2;AAPL:27.2;HYG:38.6,1.6,148,9.2,Bear,30.5,4.06,2.4,162,-90,-106:-41,12,0.0138,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-11,4,11,,BrokerD,MKT,90,1,9,114,181,-5,19,None,None,Normal monitoring,203,3.0,Approved,3,Tighten stops on momentum names
+E6810,P1063,2024-10-05,401k,USD,245000,12.2,1.0,54.3,RealEstate:14.5;Materials:35.4;Utilities:28.8;Financials:21.4,Value:25.2;Growth:19.5;Quality:8.9;Size:17.5;Momentum:17.4;LowVol:11.4,GLD:20.2;BRK.B:22.2;QQQ:24.6;VNQ:8.6;HYG:24.4,2.5,128,13.8,Volatile,30.6,5.48,2.2,164,-30,-62:-3,26,0.0166,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",25,-20,11,Delta:-0.13;Vega:0.07,BrokerC,VWAP,97,4,7,95,138,16,5,None,None,Normal monitoring,146,1.2,None,3,Increase defensive factor exposure
+E6811,P1369,2025-09-10,401k,USD,417266,7.6,1.0,48.1,Comm:36.0;Industrials:43.9;Consumer:20.1,Value:21.1;Growth:17.2;Quality:9.5;Size:14.8;Momentum:15.5;LowVol:21.8,GLD:34.0;VOO:38.1;MUB:27.9,2.8,121,8.8,Volatile,31.5,5.08,4.4,141,-57,-86:-14,32,0.0148,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,6,-23,10,,BrokerA,VWAP,92,8,13,30,95,3,14,None,None,Normal monitoring,155,3.0,Approved,5,Tighten stops on momentum names
+E6812,P5303,2024-10-10,401k,USD,847143,5.0,1.0,51.1,Energy:24.6;Health:25.2;Financials:50.3,Value:15.3;Growth:19.4;Quality:13.4;Size:11.3;Momentum:22.4;LowVol:18.2,VTI:42.6;MUB:15.9;MSFT:41.5,2.5,190,21.5,Volatile,20.2,5.17,3.1,126,-16,-56:5,24,0.0053,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,34,-21,3,,BrokerA,VWAP,93,4,7,75,212,12,11,None,None,Normal monitoring,105,2.0,Approved,5,Increase defensive factor exposure
+E6813,P5738,2025-12-24,Trust,USD,356783,14.9,1.0,73.5,Comm:15.9;Industrials:28.7;Financials:14.5;Utilities:14.9;Materials:26.0,Value:20.9;Growth:8.8;Quality:19.5;Size:17.6;Momentum:8.6;LowVol:24.6,HYG:23.1;GLD:23.5;XLF:16.1;AAPL:22.9;AMZN:14.4,2.0,91,7.9,Bull,12.8,4.31,3.0,79,72,47:110,87,0.0117,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,25,-18,9,,BrokerB,LMT,98,9,9,101,166,-45,17,None,None,Normal monitoring,142,3.5,Approved,4,Monitor dispersion and breadth
+E6814,P7705,2024-07-20,401k,USD,553761,4.5,1.0,68.2,Tech:47.2;RealEstate:26.2;Utilities:26.6,Value:11.4;Growth:18.1;Quality:21.2;Size:19.0;Momentum:18.2;LowVol:12.1,QQQ:42.2;GLD:12.1;VTI:45.7,4.2,143,14.9,Bull,16.5,4.27,2.4,96,78,59:123,95,0.0106,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,9,11,1,,BrokerD,MKT,88,6,7,8,140,-45,-25,None,None,Normal monitoring,180,3.9,Approved,5,Increase defensive factor exposure
+E6815,P7427,2024-10-08,IRA,USD,395873,8.9,1.0,45.0,RealEstate:22.5;Utilities:19.1;Tech:15.8;Materials:19.7;Financials:22.9,Value:8.9;Growth:18.2;Quality:18.6;Size:17.0;Momentum:21.6;LowVol:15.6,AMZN:19.3;VNQ:41.1;VOO:28.2;MUB:11.3,4.6,149,14.3,Bull,11.6,4.0,3.2,102,92,75:142,88,0.0196,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,30,-28,10,,BrokerB,MKT,99,2,1,-55,44,-3,-21,None,None,Normal monitoring,203,1.5,Approved,3,Increase defensive factor exposure
+E6816,P5212,2024-08-20,IRA,USD,866314,16.5,1.0,39.5,Industrials:23.0;Energy:14.7;Financials:18.8;Comm:22.5;RealEstate:20.9,Value:17.3;Growth:10.6;Quality:26.0;Size:18.0;Momentum:12.5;LowVol:15.7,BND:47.7;VNQ:19.6;TSLA:32.8,4.4,149,11.7,Volatile,24.5,4.6,3.3,122,-41,-55:-8,47,0.0062,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-1,-38,10,,BrokerB,LMT,88,8,15,-33,98,-12,-18,None,None,Normal monitoring,149,2.9,Approved,3,Monitor dispersion and breadth
+E6817,P6494,2024-08-13,401k,USD,2364462,5.7,1.0,52.5,RealEstate:39.6;Materials:32.3;Utilities:28.1,Value:15.9;Growth:21.3;Quality:18.1;Size:14.8;Momentum:14.9;LowVol:15.0,HYG:31.2;IEF:25.9;GLD:31.5;VNQ:11.4,5.0,194,12.2,Volatile,28.0,4.4,2.3,113,14,-23:58,61,0.0168,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-30,9,,BrokerA,LMT,90,8,15,63,151,-60,-4,VAR>budget,Hedge,Risk above budget threshold,162,1.8,Approved,5,Tighten stops on momentum names
+E6818,P4084,2025-04-07,Trust,USD,547073,5.3,1.0,70.5,Health:21.4;Energy:26.9;Industrials:10.7;Consumer:24.7;Comm:16.4,Value:17.0;Growth:21.2;Quality:20.9;Size:13.0;Momentum:7.8;LowVol:20.2,AAPL:17.0;BND:35.6;VNQ:34.9;MUB:12.5,5.5,125,16.8,Sideways,19.8,4.14,3.0,107,5,-29:41,51,0.011,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,0,-28,10,,BrokerA,MKT,88,2,7,98,58,-56,9,None,None,Normal monitoring,97,2.3,Approved,4,Monitor dispersion and breadth
+E6819,P8973,2024-11-04,IRA,USD,1097297,8.6,1.09,47.3,Financials:43.0;RealEstate:26.3;Materials:30.7,Value:13.5;Growth:18.8;Quality:10.8;Size:21.6;Momentum:15.9;LowVol:19.5,BRK.B:12.2;TLT:14.6;MUB:20.9;TSLA:18.1;VTI:19.4;IEF:14.8,4.9,164,10.5,Volatile,31.4,5.16,3.7,136,7,-11:47,68,0.0187,false,false,MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,1,8,8,,BrokerB,MKT,95,4,6,53,29,-34,5,None,None,Normal monitoring,204,2.3,None,4,Tax-aware sells next window
+E6820,P3941,2025-02-07,401k,USD,389947,6.0,1.0,67.6,Consumer:15.4;Materials:17.3;Tech:22.6;Comm:24.9;Utilities:19.8,Value:30.2;Growth:12.9;Quality:22.6;Size:12.7;Momentum:12.0;LowVol:9.5,VNQ:22.4;HYG:46.0;VOO:31.5,2.3,121,8.7,Bull,13.0,3.98,3.4,102,24,9:50,77,0.0114,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,0,-38,9,,BrokerA,MKT,0,0,0,-55,-11,13,-4,None,None,Normal monitoring,150,3.8,None,3,Tax-aware sells next window
+E6821,P1249,2025-04-09,Taxable,USD,1730761,7.6,1.0,62.9,Materials:23.3;RealEstate:24.6;Energy:52.1,Value:21.7;Growth:10.2;Quality:16.1;Size:21.9;Momentum:20.7;LowVol:9.3,MUB:40.0;VTI:13.7;AMZN:46.3,3.6,191,23.5,Bull,11.9,4.26,2.8,109,49,33:96,64,0.0177,false,false,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-4,2,5,,BrokerB,LMT,89,6,7,-22,105,-26,4,None,None,Normal monitoring,185,3.0,Approved,5,Within IPS guidelines
+E6822,P0364,2025-07-18,401k,USD,205892,15.5,1.0,70.3,Consumer:44.4;Utilities:19.3;Financials:36.3,Value:19.4;Growth:12.5;Quality:20.1;Size:16.7;Momentum:20.0;LowVol:11.2,BRK.B:24.6;IEF:15.7;MSFT:24.5;XLF:16.5;VTI:18.7,2.2,133,8.0,Volatile,26.3,5.26,2.6,175,-22,-62:-5,30,0.0153,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,16,-21,8,,BrokerA,LMT,92,9,8,-42,-65,-33,-20,None,None,Normal monitoring,182,1.4,None,5,Increase defensive factor exposure
+E6823,P6445,2024-10-28,Roth,USD,794428,5.2,1.0,43.2,Financials:25.2;Health:26.3;RealEstate:10.6;Industrials:17.9;Materials:20.0,Value:14.6;Growth:17.4;Quality:19.6;Size:9.4;Momentum:23.0;LowVol:15.9,QQQ:28.6;BND:8.1;AAPL:30.1;XLF:33.1,4.8,145,18.2,Bull,16.1,3.68,3.3,103,88,73:114,100,0.0168,false,false,,,,Rebalance,Shift +1.0% bonds from equity,0,-19,7,,BrokerC,MKT,92,4,1,-42,35,-45,3,None,None,Normal monitoring,184,2.9,Approved,3,Tighten stops on momentum names
+E6824,P3415,2025-01-27,401k,USD,1593732,8.7,1.0,59.8,Health:16.7;Industrials:23.1;Utilities:19.4;Energy:14.5;RealEstate:26.2,Value:9.6;Growth:16.4;Quality:14.8;Size:20.4;Momentum:10.2;LowVol:28.6,HYG:24.2;XLF:26.8;TLT:10.3;VOO:20.9;BRK.B:17.7,4.3,224,15.2,Sideways,20.4,3.51,2.6,133,33,7:87,61,0.0105,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-2,11,,BrokerD,LMT,91,12,11,94,197,-8,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,173,2.4,None,3,Within IPS guidelines
+E6825,P1538,2025-01-05,IRA,USD,1359582,7.0,1.0,46.2,Materials:29.4;Tech:15.2;RealEstate:42.0;Utilities:13.4,Value:14.4;Growth:26.7;Quality:10.9;Size:16.6;Momentum:7.8;LowVol:23.5,VTI:27.8;TLT:39.9;BND:32.2,4.2,212,22.0,Bull,12.0,4.77,2.2,99,70,48:112,80,0.0072,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-16,9,,BrokerC,LMT,99,3,3,87,107,20,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,129,3.0,Approved,4,Increase defensive factor exposure
+E6826,P0809,2025-06-12,Taxable,USD,644512,8.8,1.0,53.0,Financials:39.5;Tech:26.6;Materials:33.9,Value:14.2;Growth:21.5;Quality:20.9;Size:13.1;Momentum:17.8;LowVol:12.5,BND:23.1;VOO:27.5;GLD:13.5;IEF:35.9,4.7,156,10.9,Sideways,19.0,4.75,3.5,115,53,28:69,91,0.018,false,false,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-4,1,,BrokerD,MKT,89,5,2,101,99,5,-19,None,None,Normal monitoring,122,3.8,None,4,Within IPS guidelines
+E6827,P9687,2025-04-06,Trust,USD,601647,11.9,1.0,50.0,Consumer:28.1;Health:11.8;RealEstate:24.6;Industrials:9.9;Tech:25.7,Value:22.2;Growth:19.4;Quality:8.8;Size:17.5;Momentum:9.2;LowVol:22.9,XLF:25.9;GLD:12.8;TLT:6.0;AMZN:16.1;VTI:10.3;AAPL:28.9,3.1,168,8.1,Bull,17.9,4.05,2.1,112,99,73:121,85,0.0126,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-3,10,,BrokerB,VWAP,94,1,5,-36,62,-12,17,None,None,Normal monitoring,135,3.4,Approved,4,Tax-aware sells next window
+E6828,P4763,2025-01-31,401k,USD,822544,5.4,1.0,43.4,Health:29.6;Consumer:23.0;RealEstate:47.4,Value:20.3;Growth:19.4;Quality:22.4;Size:11.6;Momentum:14.6;LowVol:11.8,TSLA:29.4;BND:31.0;TLT:10.5;BRK.B:29.0,4.0,182,17.3,Bull,18.0,4.38,2.6,93,18,3:41,53,0.01,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,10,7,,BrokerB,LMT,89,2,0,51,93,-45,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,94,2.3,None,5,Increase defensive factor exposure
+E6829,P8458,2025-11-14,Trust,USD,448758,17.6,1.0,66.6,Industrials:23.4;Tech:10.3;Financials:27.5;Energy:11.3;RealEstate:27.6,Value:11.0;Growth:24.8;Quality:12.2;Size:8.8;Momentum:23.0;LowVol:20.2,VTI:27.9;QQQ:21.7;GLD:17.4;IEF:15.4;TLT:17.5,2.5,140,11.9,Sideways,17.6,4.82,3.2,99,35,20:60,83,0.015,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,33,8,3,,BrokerC,MKT,94,4,12,-4,-1,-13,23,None,None,Normal monitoring,105,2.2,Approved,3,Monitor dispersion and breadth
+E6830,P4707,2025-10-07,Trust,USD,168785,16.7,1.0,51.5,Materials:11.3;Financials:13.9;Health:25.9;Consumer:25.3;RealEstate:23.6,Value:21.3;Growth:13.9;Quality:21.5;Size:8.5;Momentum:15.7;LowVol:19.1,MUB:23.4;AAPL:42.7;BND:33.9,3.2,132,13.1,Bull,13.1,4.81,3.3,91,12,-23:39,58,0.0047,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,-3,-24,5,,BrokerB,LMT,91,5,5,60,127,-22,12,None,None,Normal monitoring,110,3.6,None,4,Tighten stops on momentum names
+E6831,P8275,2025-10-03,Roth,USD,383462,8.2,1.0,53.9,Consumer:23.7;Financials:21.8;Utilities:12.4;Industrials:13.8;Materials:28.3,Value:12.0;Growth:19.3;Quality:26.3;Size:13.6;Momentum:16.2;LowVol:12.6,GLD:17.9;IEF:26.5;VTI:10.2;BRK.B:9.0;BND:24.8;MUB:11.4,4.0,159,13.7,Bull,13.0,4.5,2.5,76,7,-11:59,68,0.0157,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,14,-14,8,,BrokerD,MKT,0,0,0,-31,-53,-21,40,None,None,Normal monitoring,214,2.7,Approved,3,Within IPS guidelines
+E6832,P1300,2024-12-11,401k,USD,1248349,9.9,1.0,46.6,Industrials:14.6;Financials:24.1;Tech:28.5;Consumer:21.6;Materials:11.2,Value:18.8;Growth:18.3;Quality:15.2;Size:9.6;Momentum:13.1;LowVol:25.0,QQQ:15.1;BND:26.6;BRK.B:14.3;TSLA:21.7;TLT:7.7;AAPL:14.7,1.8,216,21.0,Volatile,20.4,4.46,2.4,121,-2,-17:32,63,0.0124,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-26,6,,BrokerA,LMT,100,7,6,-33,-58,-47,36,VAR>budget,Reduce,Risk above budget threshold,128,2.0,SuggestedEdits,5,Tighten stops on momentum names
+E6833,P9659,2025-07-08,IRA,USD,1648617,5.4,1.0,74.0,Tech:27.2;Energy:36.4;Utilities:36.4,Value:10.7;Growth:22.3;Quality:18.9;Size:17.6;Momentum:10.6;LowVol:19.9,QQQ:12.0;AAPL:29.8;VOO:29.8;TLT:28.4,4.2,218,18.4,Bull,12.7,4.87,3.4,94,31,11:62,54,0.0042,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,-3,6,,BrokerB,LMT,90,6,9,-29,31,-39,16,VAR>budget,Hedge,Risk above budget threshold,146,2.4,None,5,Monitor dispersion and breadth
+E6834,P3390,2025-01-15,IRA,USD,2015726,6.0,1.0,40.8,Materials:41.6;Tech:35.4;Comm:22.9,Value:13.7;Growth:20.7;Quality:16.6;Size:19.9;Momentum:7.2;LowVol:21.8,VTI:37.3;TSLA:11.6;IEF:18.1;AMZN:33.0,2.8,201,20.8,Bear,33.6,3.81,2.7,137,39,22:89,58,0.0151,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-31,10,Delta:-0.15;Vega:0.05,BrokerD,VWAP,96,7,13,61,65,-6,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,95,2.4,Approved,3,Tighten stops on momentum names
+E6835,P6942,2025-12-18,Roth,USD,493798,17.0,1.0,74.5,Financials:19.7;Consumer:23.0;Materials:16.6;Comm:11.7;Industrials:29.1,Value:9.9;Growth:12.3;Quality:9.9;Size:21.1;Momentum:20.5;LowVol:26.3,VTI:28.9;XLF:16.2;MSFT:8.6;BND:16.4;TSLA:29.9,4.9,93,11.0,Bull,14.3,4.1,3.0,117,57,28:76,92,0.0116,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-8,5,,BrokerB,MKT,88,9,14,-40,-64,-10,7,None,None,Normal monitoring,156,1.1,Approved,3,Tighten stops on momentum names
+E6836,P7161,2025-07-07,401k,USD,1624098,8.9,1.0,70.9,Utilities:10.3;Energy:26.3;Industrials:13.1;Financials:24.2;RealEstate:26.2,Value:10.2;Growth:22.6;Quality:22.0;Size:6.9;Momentum:18.1;LowVol:20.2,VTI:22.6;IEF:20.2;TLT:14.5;BND:8.8;VNQ:16.3;AAPL:17.7,5.6,195,13.7,Bull,17.4,3.75,2.3,79,7,-23:32,43,0.0147,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,12,4,Delta:-0.18;Vega:0.06,BrokerA,LMT,91,12,10,74,155,-15,-16,RegimeShift,Pause,Volatility spike and breadth deterioration,106,2.5,Approved,2,Within IPS guidelines
+E6837,P6671,2025-01-27,IRA,USD,641398,9.4,1.0,66.8,RealEstate:45.0;Utilities:14.8;Financials:25.9;Materials:14.3,Value:8.7;Growth:20.6;Quality:16.1;Size:14.1;Momentum:17.9;LowVol:22.5,GLD:15.8;QQQ:28.2;TSLA:28.9;BRK.B:27.1,4.5,112,13.2,Sideways,16.8,4.21,2.9,94,-28,-47:17,53,0.0119,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-14,-19,6,,BrokerB,LMT,94,5,13,94,94,-51,14,None,None,Normal monitoring,216,2.3,None,3,Increase defensive factor exposure
+E6838,P0662,2025-03-05,IRA,USD,1992184,4.5,1.0,51.3,Health:26.1;Tech:15.4;Energy:20.9;RealEstate:37.5,Value:11.3;Growth:16.1;Quality:19.5;Size:21.0;Momentum:15.2;LowVol:16.8,MUB:15.8;TSLA:32.5;BRK.B:26.7;VOO:25.0,4.6,152,16.0,Bull,15.5,4.69,2.8,117,19,-11:70,46,0.0162,false,false,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-40,7,,BrokerB,VWAP,90,7,10,73,72,-49,34,None,None,Normal monitoring,173,1.9,None,5,Tax-aware sells next window
+E6839,P1417,2025-11-06,Trust,USD,1110638,7.6,1.0,45.6,Financials:17.7;Tech:13.6;Energy:23.4;RealEstate:21.0;Consumer:24.2,Value:18.1;Growth:17.2;Quality:19.5;Size:19.8;Momentum:19.1;LowVol:6.2,TLT:28.6;XLF:23.5;MUB:28.8;AMZN:19.0,2.5,190,19.1,Sideways,20.1,4.78,3.0,102,-26,-61:5,53,0.0056,false,false,MaxPos6%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,11,-39,10,,BrokerD,LMT,89,4,1,113,226,-18,-14,None,None,Normal monitoring,174,1.8,None,4,Monitor dispersion and breadth
+E6840,P8859,2024-11-11,IRA,USD,606571,10.9,1.0,42.7,Materials:38.5;Comm:37.9;Tech:23.5,Value:15.1;Growth:7.7;Quality:19.9;Size:15.7;Momentum:16.3;LowVol:25.4,AAPL:15.1;IEF:20.9;XLF:15.8;QQQ:18.2;GLD:10.1;TLT:20.0,3.9,112,12.1,Bear,25.6,3.73,1.1,136,-40,-58:9,31,0.0162,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-40,10,,BrokerC,MKT,94,10,12,-6,50,9,23,None,None,Normal monitoring,98,2.9,Approved,4,Tighten stops on momentum names
+E6841,P4983,2025-09-11,401k,USD,682802,7.9,1.0,64.7,Tech:22.3;Consumer:24.1;Industrials:22.3;Health:18.7;Materials:12.5,Value:22.8;Growth:18.1;Quality:14.2;Size:20.3;Momentum:13.6;LowVol:11.1,VNQ:18.3;MUB:14.5;GLD:8.6;AAPL:19.4;HYG:21.9;VOO:17.3,3.5,142,13.2,Bull,15.7,3.65,2.4,115,13,-18:42,61,0.0063,false,false,ESGOnly;MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-30,5,,BrokerD,MKT,93,1,8,-37,67,5,30,None,None,Normal monitoring,216,2.9,None,4,Increase defensive factor exposure
+E6842,P9082,2025-06-30,Trust,USD,305849,9.9,1.0,60.3,Industrials:41.1;Tech:14.6;Consumer:17.4;Health:26.9,Value:23.6;Growth:21.4;Quality:8.5;Size:19.6;Momentum:17.0;LowVol:10.0,MSFT:18.1;MUB:12.2;VTI:25.4;HYG:5.6;AAPL:22.9;AMZN:15.8,4.3,140,13.7,Volatile,27.4,4.62,2.9,135,57,47:99,94,0.0158,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-20,4,,BrokerC,VWAP,98,8,6,-52,38,-13,-24,None,None,Normal monitoring,132,1.3,None,5,Tighten stops on momentum names
+E6843,P7615,2024-11-19,Roth,USD,869069,7.3,1.0,64.0,Energy:27.2;Tech:19.3;Utilities:21.4;Industrials:22.9;Financials:9.2,Value:23.1;Growth:17.0;Quality:19.7;Size:14.1;Momentum:14.7;LowVol:11.4,VNQ:19.3;MUB:38.9;VTI:41.8,6.7,225,17.9,Bull,13.1,4.31,3.4,115,42,25:74,83,0.0037,true,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-4,9,Delta:-0.13;Vega:0.07,BrokerC,MKT,91,1,3,115,194,-11,-11,VAR>budget,Hedge,Risk above budget threshold,206,2.9,None,3,Monitor dispersion and breadth
+E6844,P0130,2024-08-24,Roth,USD,1277856,5.1,1.0,66.0,Health:12.0;Utilities:23.6;Comm:30.4;Materials:21.6;Financials:12.3,Value:18.2;Growth:18.9;Quality:15.4;Size:11.2;Momentum:12.6;LowVol:23.6,GLD:19.6;TSLA:40.1;BND:40.2,2.6,174,16.5,Sideways,15.0,4.38,2.6,92,-7,-22:8,62,0.0077,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-19,7,Delta:-0.21;Vega:0.09,BrokerC,LMT,93,2,2,-3,-33,14,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,2.5,Approved,5,Tax-aware sells next window
+E6845,P9877,2025-03-17,Trust,USD,1775919,3.7,1.0,43.3,Energy:26.6;Financials:54.5;Tech:18.8,Value:10.6;Growth:9.1;Quality:16.3;Size:20.4;Momentum:20.2;LowVol:23.4,VOO:17.6;BND:30.1;MSFT:18.1;MUB:17.3;VNQ:16.9,3.1,234,15.2,Bull,17.2,4.06,2.3,86,12,-16:46,60,0.0058,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-22,1,Delta:-0.15;Vega:0.07,BrokerA,VWAP,91,7,8,68,183,-20,18,VAR>budget,Hedge,Risk above budget threshold,188,3.0,None,3,Increase defensive factor exposure
+E6846,P9835,2025-08-17,401k,USD,178166,14.3,1.0,51.3,Industrials:22.1;Financials:21.3;Materials:20.9;Health:17.7;Utilities:18.0,Value:13.8;Growth:20.4;Quality:13.3;Size:18.2;Momentum:14.7;LowVol:19.6,IEF:32.8;TSLA:20.3;AMZN:46.9,3.4,108,9.8,Bear,34.5,4.39,2.6,190,-69,-99:-47,31,0.0058,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",30,5,6,Delta:-0.08;Vega:0.04,BrokerA,MKT,97,5,6,111,239,-31,-13,None,None,Normal monitoring,94,1.0,Approved,3,Tax-aware sells next window
+E6847,P0674,2025-01-14,Trust,USD,468560,12.0,1.0,71.3,RealEstate:17.9;Energy:17.8;Comm:25.2;Utilities:16.4;Health:22.6,Value:16.6;Growth:22.9;Quality:8.7;Size:8.6;Momentum:20.0;LowVol:23.1,VNQ:27.8;TSLA:6.6;VTI:25.7;IEF:23.3;AMZN:16.6,3.6,126,15.2,Bull,11.1,4.65,3.5,107,35,0:80,53,0.0159,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,22,14,10,,BrokerC,LMT,95,2,0,71,34,-59,-24,None,None,Normal monitoring,185,1.6,Approved,5,Tax-aware sells next window
+E6848,P1856,2024-10-19,Taxable,USD,544711,6.2,1.0,41.2,Materials:16.2;Industrials:26.4;Financials:12.0;Health:22.5;Energy:22.9,Value:24.8;Growth:16.3;Quality:16.2;Size:20.6;Momentum:12.0;LowVol:10.0,GLD:46.8;AMZN:20.9;BND:32.3,3.9,126,12.5,Sideways,14.1,4.64,2.0,130,32,2:50,53,0.0043,false,false,,,,Buy,Add core equity +1.0% from cash,15,-15,6,,BrokerB,LMT,89,5,9,-2,122,17,31,None,None,Normal monitoring,140,2.3,Approved,3,Tax-aware sells next window
+E6849,P3690,2024-08-04,401k,USD,813372,5.5,1.0,72.4,Tech:24.5;Comm:11.6;Consumer:23.0;RealEstate:23.4;Financials:17.6,Value:12.3;Growth:13.6;Quality:27.6;Size:10.0;Momentum:10.2;LowVol:26.3,GLD:8.2;HYG:10.7;BND:24.8;TLT:9.6;AAPL:26.6;MSFT:20.1,2.9,167,14.5,Bull,16.1,4.21,2.8,114,54,42:71,63,0.0144,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-13,6,,BrokerA,LMT,91,10,9,103,152,-10,-19,None,None,Normal monitoring,122,1.4,Approved,3,Within IPS guidelines
+E6850,P1240,2025-02-14,401k,USD,815187,15.2,1.0,61.8,RealEstate:46.9;Consumer:28.3;Tech:24.8,Value:8.7;Growth:12.9;Quality:23.4;Size:23.4;Momentum:9.3;LowVol:22.3,VOO:23.2;MUB:32.3;AAPL:16.2;HYG:28.3,4.5,106,15.4,Volatile,28.5,4.77,3.5,164,31,8:56,78,0.0095,false,false,MaxPos6%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-3,1,,BrokerC,MKT,98,7,14,65,100,13,-24,None,None,Normal monitoring,202,3.9,Approved,5,Tighten stops on momentum names
+E6851,P6202,2025-06-25,IRA,USD,795707,6.4,1.0,35.8,Materials:24.7;Utilities:26.2;Financials:12.0;Tech:24.2;Industrials:12.9,Value:20.3;Growth:17.9;Quality:14.5;Size:18.5;Momentum:20.3;LowVol:8.5,GLD:11.2;BRK.B:8.6;VTI:32.0;TSLA:12.6;MUB:7.3;XLF:28.2,4.9,100,7.0,Bull,15.5,4.95,2.6,108,100,70:119,100,0.0062,false,false,ESGOnly;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-37,8,,BrokerC,VWAP,88,7,6,-51,-89,-59,37,None,None,Normal monitoring,218,3.9,None,5,Monitor dispersion and breadth
+E6852,P4760,2025-07-10,Roth,USD,2037056,6.7,1.0,69.5,RealEstate:30.2;Health:20.8;Energy:27.3;Materials:21.6,Value:18.1;Growth:14.4;Quality:14.1;Size:15.9;Momentum:11.1;LowVol:26.3,GLD:31.9;MSFT:30.9;VOO:13.3;TLT:10.5;QQQ:13.4,4.6,225,11.5,Bull,14.0,3.68,3.3,72,39,10:60,86,0.01,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-11,9,Delta:-0.07;Vega:0.03,BrokerB,LMT,95,7,14,14,115,-5,1,VAR>budget,Pause,Risk above budget threshold,189,3.2,None,2,Monitor dispersion and breadth
+E6853,P9011,2025-07-27,Trust,USD,570475,15.8,1.0,42.3,Tech:27.3;Financials:32.0;Energy:40.7,Value:23.2;Growth:14.8;Quality:15.1;Size:9.6;Momentum:23.3;LowVol:14.1,MSFT:22.3;AMZN:21.6;HYG:18.7;VNQ:37.4,3.9,106,12.7,Sideways,21.6,4.18,2.1,106,-21,-33:31,53,0.0134,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-8,5,3,,BrokerD,MKT,100,6,12,17,103,-58,30,None,None,Normal monitoring,126,1.6,None,5,Within IPS guidelines
+E6854,P8502,2025-07-16,401k,USD,1570578,6.5,1.0,43.0,RealEstate:26.4;Utilities:14.8;Financials:42.2;Consumer:16.6,Value:11.6;Growth:18.9;Quality:12.1;Size:22.5;Momentum:22.9;LowVol:12.0,GLD:16.0;VTI:30.0;MUB:16.8;VOO:15.9;AMZN:13.3;HYG:8.0,6.5,278,16.6,Sideways,16.1,3.96,3.4,90,42,21:66,65,0.0092,true,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-17,2,Delta:-0.07;Vega:0.04,BrokerC,VWAP,93,11,15,59,45,-44,7,VAR>budget,Reduce,Risk above budget threshold,189,1.0,Approved,4,Within IPS guidelines
+E6855,P6211,2025-02-27,Taxable,USD,417750,13.3,1.0,50.6,Health:21.7;Materials:16.2;Energy:26.8;Consumer:35.3,Value:9.1;Growth:10.6;Quality:24.5;Size:12.2;Momentum:25.5;LowVol:18.1,TLT:29.7;VTI:32.3;BRK.B:18.1;BND:19.9,3.7,117,14.2,Bull,11.4,4.78,2.7,73,21,3:54,74,0.0174,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-1,8,,BrokerC,LMT,98,4,6,-58,-83,19,8,None,None,Normal monitoring,123,3.8,None,3,Monitor dispersion and breadth
+E6856,P1279,2024-09-19,401k,USD,252118,7.8,1.0,48.2,Comm:13.2;Materials:14.6;RealEstate:18.2;Industrials:29.0;Financials:25.0,Value:16.4;Growth:21.8;Quality:20.7;Size:8.1;Momentum:13.4;LowVol:19.6,QQQ:13.7;VNQ:26.6;BRK.B:28.1;AAPL:31.5,3.6,159,15.4,Volatile,25.9,4.38,3.3,138,21,-14:73,68,0.0189,false,false,MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,12,5,Delta:-0.16;Vega:0.05,BrokerD,LMT,96,10,7,86,98,18,35,None,None,Normal monitoring,207,1.8,None,5,Monitor dispersion and breadth
+E6857,P3117,2025-01-02,IRA,USD,357798,7.3,1.0,56.8,Health:37.7;Energy:25.5;Consumer:36.8,Value:18.5;Growth:24.0;Quality:13.9;Size:16.1;Momentum:19.7;LowVol:7.8,AMZN:31.6;GLD:36.4;VNQ:32.0,2.7,110,8.7,Bull,12.6,4.94,2.8,94,103,84:125,100,0.0059,false,false,ESGOnly;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,31,5,7,,BrokerD,LMT,0,0,0,81,184,-43,28,None,None,Normal monitoring,181,2.5,None,5,Monitor dispersion and breadth
+E6858,P3905,2024-10-22,IRA,USD,1731951,8.0,1.0,47.1,Industrials:24.6;Financials:50.9;Comm:24.5,Value:19.1;Growth:9.6;Quality:13.0;Size:15.5;Momentum:21.8;LowVol:21.0,BRK.B:13.5;AAPL:23.5;MUB:14.9;TLT:21.7;VOO:26.5,2.9,206,13.0,Bull,15.1,4.42,3.1,120,31,19:59,62,0.0156,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,10,6,,BrokerB,LMT,95,8,11,119,231,-16,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,142,2.2,None,2,Tighten stops on momentum names
+E6859,P2590,2024-12-26,Taxable,USD,614206,17.0,1.0,39.3,Materials:38.7;Industrials:41.6;Comm:19.7,Value:19.8;Growth:12.7;Quality:19.5;Size:16.0;Momentum:8.3;LowVol:23.7,TSLA:23.6;AAPL:52.1;QQQ:24.3,2.7,170,12.4,Bull,14.7,4.63,2.3,77,111,96:126,100,0.0192,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-19,10,,BrokerC,VWAP,92,7,11,0,25,-28,16,None,None,Normal monitoring,161,1.9,Approved,3,Increase defensive factor exposure
+E6860,P8944,2025-01-23,401k,USD,638373,7.4,1.19,62.6,Industrials:36.8;Financials:38.6;Tech:24.6,Value:24.1;Growth:16.5;Quality:16.9;Size:12.4;Momentum:12.4;LowVol:17.5,BRK.B:14.0;GLD:16.5;VTI:32.5;TSLA:37.1,2.2,186,20.1,Sideways,16.2,3.92,2.1,128,-27,-50:-12,49,0.0092,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,33,-11,4,,BrokerB,MKT,96,3,3,76,122,-32,-25,None,None,Normal monitoring,178,3.0,Approved,3,Tax-aware sells next window
+E6861,P9969,2025-04-09,Trust,USD,905643,9.9,1.0,35.9,Utilities:19.0;Health:36.0;RealEstate:45.0,Value:20.0;Growth:10.0;Quality:20.4;Size:13.3;Momentum:24.1;LowVol:12.2,MUB:7.5;AAPL:27.0;TLT:17.6;VOO:24.1;TSLA:23.9,4.4,201,16.2,Bull,13.9,3.81,2.8,88,21,8:74,46,0.0054,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,10,9,,BrokerC,VWAP,93,7,8,69,33,-40,-23,VAR>budget,Reduce,Risk above budget threshold,199,2.4,Approved,4,Tighten stops on momentum names
+E6862,P9428,2025-01-18,Taxable,USD,1381499,8.2,1.17,56.2,RealEstate:27.4;Utilities:19.7;Tech:17.0;Comm:27.7;Health:8.2,Value:17.4;Growth:15.5;Quality:17.3;Size:20.5;Momentum:13.7;LowVol:15.6,HYG:11.6;QQQ:4.9;AAPL:17.5;VNQ:23.7;BRK.B:23.3;MSFT:19.1,2.8,180,17.0,Sideways,17.2,4.53,3.4,98,50,28:90,65,0.0109,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-11,4,,BrokerC,VWAP,95,6,3,88,75,14,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,107,1.2,None,4,Tighten stops on momentum names
+E6863,P9391,2024-07-04,Taxable,USD,623119,8.7,1.24,39.2,Consumer:37.9;Health:19.2;Utilities:42.9,Value:21.5;Growth:22.1;Quality:10.1;Size:8.9;Momentum:21.3;LowVol:16.1,TLT:29.8;HYG:18.5;AMZN:26.3;IEF:25.4,5.5,120,13.9,Volatile,25.3,5.07,3.8,121,19,-2:41,60,0.0138,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,14,-10,11,,BrokerB,MKT,99,8,11,61,101,16,-1,None,None,Normal monitoring,173,3.6,Approved,5,Monitor dispersion and breadth
+E6864,P4877,2025-02-16,Trust,USD,671015,7.0,1.0,54.4,Consumer:36.5;Utilities:30.9;Industrials:32.7,Value:15.5;Growth:30.7;Quality:13.8;Size:17.6;Momentum:10.7;LowVol:11.7,VOO:6.0;IEF:9.2;VNQ:28.0;GLD:21.0;AAPL:11.4;AMZN:24.4,1.3,112,15.3,Bull,15.9,4.72,2.6,105,3,-28:24,42,0.0157,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,17,-39,4,,BrokerA,VWAP,92,12,20,80,207,10,18,None,None,Normal monitoring,190,3.4,Approved,4,Monitor dispersion and breadth
+E6865,P0561,2025-12-17,IRA,USD,2239430,8.6,1.0,65.6,Health:29.7;RealEstate:24.7;Tech:45.6,Value:12.4;Growth:12.4;Quality:20.7;Size:23.9;Momentum:9.2;LowVol:21.5,BND:24.1;TSLA:27.8;MSFT:30.7;GLD:17.4,2.1,193,19.5,Volatile,22.1,5.39,3.2,155,14,-18:62,75,0.0073,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,7,7,,BrokerA,LMT,97,9,13,1,81,-47,4,RegimeShift,Reduce,Volatility spike and breadth deterioration,202,3.0,SuggestedEdits,4,Monitor dispersion and breadth
+E6866,P8287,2025-01-04,IRA,USD,621509,8.3,1.0,42.2,Consumer:23.9;Industrials:39.2;Financials:36.9,Value:19.8;Growth:14.8;Quality:20.6;Size:12.8;Momentum:16.1;LowVol:16.0,VNQ:33.8;IEF:11.7;TSLA:21.1;QQQ:33.3,1.3,120,14.7,Volatile,23.4,5.37,2.8,119,40,29:87,60,0.0075,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,14,2,,BrokerA,MKT,97,9,6,-8,28,-8,-20,None,None,Normal monitoring,165,2.1,None,5,Increase defensive factor exposure
+E6867,P1382,2024-07-25,Taxable,USD,170859,8.7,1.0,74.0,Materials:23.9;Consumer:17.4;Energy:18.3;Comm:27.7;RealEstate:12.6,Value:8.0;Growth:7.9;Quality:22.0;Size:14.4;Momentum:25.2;LowVol:22.4,MUB:18.4;AMZN:17.2;MSFT:28.7;HYG:18.9;BRK.B:16.8,2.2,145,14.2,Volatile,25.9,5.21,2.3,163,-52,-87:-28,16,0.0136,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-25,3,,BrokerB,LMT,94,4,3,46,183,-56,16,None,None,Normal monitoring,161,1.5,None,3,Within IPS guidelines
+E6868,P7745,2025-12-13,Trust,USD,1124013,4.5,1.0,40.3,Utilities:29.1;Consumer:40.6;RealEstate:30.4,Value:11.8;Growth:10.1;Quality:19.4;Size:23.7;Momentum:19.7;LowVol:15.3,VNQ:24.2;AAPL:37.3;QQQ:38.5,5.3,244,22.9,Bull,14.7,4.14,3.0,95,63,32:112,93,0.0068,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-16,5,,BrokerD,VWAP,95,7,8,96,111,1,18,VAR>budget,Hedge,Risk above budget threshold,182,2.8,None,4,Within IPS guidelines
+E6869,P3081,2025-04-22,Roth,USD,1252056,5.2,1.18,48.6,Tech:16.3;Energy:14.0;Industrials:16.7;Utilities:29.5;Health:23.6,Value:15.7;Growth:13.3;Quality:18.4;Size:17.6;Momentum:18.1;LowVol:16.8,QQQ:16.2;TLT:14.8;BND:22.7;MUB:28.8;GLD:17.4,3.2,192,13.1,Bull,12.9,4.4,3.0,98,93,82:133,78,0.013,false,true,MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-37,9,Delta:-0.18;Vega:0.02,BrokerB,LMT,91,2,3,116,116,12,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,147,2.4,Approved,3,Within IPS guidelines
+E6870,P8483,2025-04-22,Roth,USD,231378,8.0,1.0,60.7,Health:13.5;RealEstate:25.5;Consumer:33.6;Energy:10.8;Materials:16.6,Value:18.0;Growth:18.0;Quality:21.1;Size:17.9;Momentum:13.7;LowVol:11.3,MUB:25.1;XLF:31.2;AAPL:43.8,3.4,128,8.5,Bull,11.0,3.5,2.7,120,105,92:140,84,0.0059,false,false,ESGOnly;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",3,-22,9,Delta:-0.18;Vega:0.07,BrokerB,LMT,88,7,6,107,89,-12,-11,None,None,Normal monitoring,123,3.6,Approved,3,Increase defensive factor exposure
+E6871,P5093,2025-01-01,Trust,USD,218695,14.3,1.0,74.8,Comm:18.3;RealEstate:12.9;Industrials:13.1;Consumer:30.6;Health:25.1,Value:13.2;Growth:18.8;Quality:20.4;Size:20.6;Momentum:10.0;LowVol:17.0,VNQ:21.1;TLT:23.5;TSLA:19.7;MSFT:18.0;XLF:17.7,2.5,150,10.3,Sideways,16.5,4.07,3.2,121,-27,-47:3,43,0.0057,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,-11,12,,BrokerD,MKT,94,6,9,118,221,-33,36,None,None,Normal monitoring,204,3.5,None,5,Tax-aware sells next window
+E6872,P8173,2024-08-13,Roth,USD,1547354,5.2,1.17,65.7,Industrials:34.1;Comm:47.3;Utilities:18.6,Value:22.4;Growth:10.0;Quality:23.1;Size:22.3;Momentum:14.5;LowVol:7.8,TLT:24.2;AMZN:31.7;GLD:19.5;MSFT:24.6,4.5,185,17.9,Bull,13.2,4.87,2.9,74,30,12:79,55,0.0037,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-4,8,Delta:-0.24;Vega:0.02,BrokerB,LMT,99,11,13,-25,-35,8,7,VAR>budget,Hedge,Risk above budget threshold,103,3.2,Rejected,2,Tax-aware sells next window
+E6873,P8968,2024-11-16,IRA,USD,1302248,6.7,1.0,54.2,Consumer:26.6;Health:24.3;Energy:23.2;Tech:25.9,Value:12.8;Growth:17.4;Quality:9.8;Size:22.7;Momentum:15.0;LowVol:22.4,GLD:46.6;BRK.B:14.6;VOO:16.1;AAPL:22.8,3.9,233,17.3,Sideways,20.3,4.98,2.8,123,8,-21:38,51,0.0092,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-22,2,,BrokerD,MKT,97,1,0,-18,30,-15,-8,VAR>budget,TightenStops,Risk above budget threshold,154,2.4,Approved,3,Tighten stops on momentum names
+E6874,P2571,2025-01-19,Trust,USD,511819,14.7,1.0,61.4,Health:26.6;Financials:17.7;Consumer:32.7;RealEstate:23.0,Value:19.6;Growth:21.9;Quality:11.9;Size:22.6;Momentum:8.8;LowVol:15.3,VTI:24.8;MSFT:38.8;BRK.B:36.4,4.9,159,13.6,Volatile,26.1,4.29,3.7,170,-4,-30:24,41,0.0116,false,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-21,2,,BrokerB,MKT,94,6,14,105,84,-33,22,None,None,Normal monitoring,206,1.5,Approved,3,Monitor dispersion and breadth
+E6875,P8936,2024-09-20,IRA,USD,556589,9.2,1.0,47.5,Comm:11.5;Industrials:15.8;Energy:22.0;Financials:16.4;Consumer:34.4,Value:7.8;Growth:22.1;Quality:18.6;Size:10.3;Momentum:20.6;LowVol:20.5,GLD:26.6;VNQ:25.0;AAPL:22.6;AMZN:10.3;XLF:15.4,2.0,215,20.7,Sideways,20.7,4.46,3.4,135,-26,-41:4,36,0.0145,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-19,1,,BrokerA,MKT,92,5,8,-1,93,-54,-7,VAR>budget,TightenStops,Risk above budget threshold,144,2.4,SuggestedEdits,3,Within IPS guidelines
+E6876,P0444,2025-07-16,Trust,USD,495674,8.4,1.0,69.6,Energy:26.4;Health:32.3;Comm:41.3,Value:19.6;Growth:6.5;Quality:22.3;Size:8.1;Momentum:22.5;LowVol:20.9,MSFT:15.8;XLF:32.9;IEF:51.2,3.0,96,13.3,Volatile,26.9,4.73,3.1,114,20,-12:56,53,0.0103,false,false,,,,Sell,Trim extended winner -1.0%,11,-36,11,,BrokerA,LMT,88,12,17,70,165,-24,-2,None,None,Normal monitoring,107,1.8,Approved,4,Increase defensive factor exposure
+E6877,P0760,2024-08-22,401k,USD,550375,8.6,1.0,68.1,Materials:12.5;Industrials:31.8;Tech:17.8;Financials:37.9,Value:20.3;Growth:21.8;Quality:13.2;Size:12.3;Momentum:15.9;LowVol:16.5,VNQ:14.7;MUB:29.6;MSFT:11.6;TLT:10.0;VOO:34.1,4.0,156,11.6,Bull,14.0,3.93,3.4,100,41,9:72,75,0.0108,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-6,-18,2,,BrokerA,MKT,0,0,0,-54,-59,-12,4,None,None,Normal monitoring,117,3.2,Approved,3,Tax-aware sells next window
+E6878,P0861,2025-03-09,401k,USD,881550,7.5,1.0,44.7,Financials:33.5;Utilities:25.0;RealEstate:14.0;Materials:27.6,Value:20.3;Growth:16.3;Quality:23.9;Size:10.9;Momentum:18.6;LowVol:10.0,TSLA:27.3;BND:49.3;XLF:23.5,2.0,110,8.8,Sideways,19.3,4.12,3.2,138,47,10:69,73,0.0136,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",14,14,7,Delta:-0.18;Vega:0.03,BrokerC,MKT,92,6,9,-44,37,-22,34,None,None,Normal monitoring,189,3.2,Approved,4,Within IPS guidelines
+E6879,P6594,2025-11-12,Trust,USD,760141,12.7,1.0,56.3,Financials:26.1;Utilities:19.7;Health:54.2,Value:13.9;Growth:18.1;Quality:20.3;Size:17.9;Momentum:11.6;LowVol:18.2,TLT:16.7;AAPL:22.8;QQQ:18.1;BRK.B:6.9;AMZN:23.7;VTI:11.7,3.7,110,11.7,Bear,34.2,3.1,1.3,145,-113,-125:-61,5,0.0083,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-1,-13,8,,BrokerB,MKT,99,6,7,116,206,-19,0,None,None,Normal monitoring,143,2.7,Approved,3,Within IPS guidelines
+E6880,P5255,2025-06-27,Taxable,USD,857699,5.2,1.0,60.5,Financials:34.3;Comm:30.5;Health:20.9;Tech:14.3,Value:12.3;Growth:14.6;Quality:14.4;Size:24.9;Momentum:19.6;LowVol:14.3,VOO:13.0;TSLA:19.1;MSFT:35.6;BND:9.8;MUB:22.6,4.2,116,15.4,Sideways,16.0,4.06,3.4,124,58,39:80,75,0.006,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,28,-38,2,,BrokerC,LMT,91,4,4,94,102,-50,33,None,None,Normal monitoring,201,2.0,Approved,5,Increase defensive factor exposure
+E6881,P9973,2024-12-04,Taxable,USD,521450,5.9,1.0,72.3,Industrials:24.4;Utilities:49.9;Comm:25.7,Value:22.7;Growth:14.3;Quality:22.2;Size:10.9;Momentum:15.5;LowVol:14.3,GLD:12.3;BND:32.6;XLF:21.4;VNQ:33.6,5.5,213,19.4,Volatile,25.4,5.21,2.0,110,78,64:100,81,0.0187,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-2,7,,BrokerC,MKT,94,11,12,14,-26,-16,10,VAR>budget,Reduce,Risk above budget threshold,163,2.2,Approved,4,Within IPS guidelines
+E6882,P9336,2025-05-01,401k,USD,670027,8.8,1.0,48.6,Energy:18.6;Utilities:14.7;Health:29.6;Consumer:17.6;Tech:19.5,Value:8.7;Growth:9.6;Quality:23.6;Size:20.7;Momentum:17.9;LowVol:19.5,MUB:58.6;BRK.B:15.4;TSLA:26.1,3.9,148,12.4,Volatile,30.3,3.78,4.2,172,-23,-44:7,45,0.0141,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,30,-34,7,,BrokerC,LMT,97,3,1,65,85,-33,-12,None,None,Normal monitoring,158,3.7,Approved,5,Increase defensive factor exposure
+E6883,P9436,2025-06-11,401k,USD,580209,10.3,1.0,58.7,Utilities:44.1;RealEstate:20.6;Energy:35.2,Value:11.0;Growth:19.1;Quality:20.1;Size:10.0;Momentum:22.8;LowVol:17.1,IEF:37.6;BND:24.6;GLD:26.1;XLF:11.7,4.2,109,9.4,Bear,26.4,4.33,1.7,189,-3,-16:32,56,0.0045,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,8,7,,BrokerB,MKT,95,3,4,104,207,-50,-21,None,None,Normal monitoring,99,2.4,Approved,3,Within IPS guidelines
+E6884,P6308,2025-09-15,Taxable,USD,1300300,8.5,1.0,73.1,Utilities:24.1;Consumer:34.0;Materials:17.4;Financials:24.5,Value:16.2;Growth:11.8;Quality:12.6;Size:19.1;Momentum:24.3;LowVol:15.9,GLD:18.7;IEF:15.8;BRK.B:19.2;XLF:13.5;MSFT:17.2;BND:15.7,2.8,154,18.3,Sideways,21.2,4.1,2.6,94,-8,-48:20,56,0.0159,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-23,10,,BrokerC,MKT,90,1,2,61,83,-32,17,None,None,Normal monitoring,193,2.6,None,5,Within IPS guidelines
+E6885,P7206,2024-12-06,Roth,USD,1627781,8.3,1.0,46.6,Consumer:30.8;RealEstate:13.9;Tech:18.2;Utilities:37.1,Value:22.1;Growth:20.5;Quality:11.6;Size:19.3;Momentum:10.9;LowVol:15.6,BRK.B:20.8;TSLA:31.0;IEF:7.6;BND:28.0;AAPL:12.5,3.6,227,19.4,Volatile,29.2,4.32,4.4,145,67,30:117,90,0.008,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-1,11,Delta:-0.16;Vega:0.08,BrokerD,MKT,98,3,10,-1,20,-60,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,103,3.5,SuggestedEdits,5,Increase defensive factor exposure
+E6886,P3110,2024-08-09,Roth,USD,465176,8.4,1.0,35.8,Comm:15.6;Health:23.1;Utilities:17.5;Tech:43.9,Value:15.8;Growth:12.6;Quality:10.6;Size:15.0;Momentum:28.6;LowVol:17.4,MSFT:8.2;GLD:34.0;HYG:27.1;VOO:30.7,3.2,97,13.2,Volatile,27.1,5.16,2.8,145,14,0:65,69,0.0166,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,8,-15,3,,BrokerC,MKT,98,1,9,-4,-16,10,3,None,None,Normal monitoring,98,3.2,Approved,5,Within IPS guidelines
+E6887,P1179,2025-12-03,Taxable,USD,2077984,8.2,1.0,43.4,Financials:26.0;Materials:28.0;Comm:21.7;Health:24.3,Value:14.4;Growth:12.8;Quality:25.4;Size:14.2;Momentum:16.8;LowVol:16.5,VOO:24.5;GLD:14.1;BND:12.6;VNQ:26.9;XLF:8.9;IEF:13.0,3.3,130,10.8,Volatile,21.8,4.21,4.3,169,-23,-39:-5,51,0.0089,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",3,-24,7,Delta:-0.07;Vega:0.05,BrokerA,MKT,92,6,13,100,62,-43,11,None,None,Normal monitoring,188,1.9,Approved,4,Tighten stops on momentum names
+E6888,P4033,2024-08-07,Trust,USD,1133558,7.9,1.11,74.5,Comm:31.3;Utilities:19.1;RealEstate:21.4;Energy:28.3,Value:22.8;Growth:14.4;Quality:12.2;Size:20.8;Momentum:14.5;LowVol:15.3,GLD:14.3;VNQ:15.7;BND:12.4;QQQ:27.8;TSLA:29.9,6.3,175,24.8,Bear,22.5,4.39,2.5,152,-3,-26:29,40,0.0174,true,false,,MaxPosExceeded,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-16,2,,BrokerC,MKT,99,7,9,-23,64,9,-6,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,166,1.0,None,3,Within IPS guidelines
+E6889,P7687,2024-07-22,Taxable,USD,329800,5.8,1.0,57.6,Industrials:35.6;Materials:34.8;Consumer:29.7,Value:23.3;Growth:10.6;Quality:23.2;Size:18.0;Momentum:8.1;LowVol:16.9,IEF:16.2;TLT:19.1;TSLA:31.6;BND:33.1,4.4,118,13.8,Bear,25.5,3.98,2.4,137,-25,-54:-7,21,0.0076,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,18,-7,8,,BrokerB,MKT,92,11,9,-1,49,20,4,None,None,Normal monitoring,134,2.6,None,4,Tighten stops on momentum names
+E6890,P6065,2024-08-26,401k,USD,2490843,8.9,1.0,39.1,Health:19.7;Utilities:24.5;Tech:55.8,Value:23.3;Growth:18.4;Quality:24.0;Size:8.6;Momentum:15.4;LowVol:10.4,HYG:20.6;QQQ:29.6;VOO:22.4;BND:27.4,5.3,178,14.3,Sideways,14.2,4.33,2.1,91,18,7:48,76,0.0173,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-1,4,,BrokerB,LMT,93,12,18,-32,19,14,21,VAR>budget,Hedge,Risk above budget threshold,92,2.9,Approved,5,Monitor dispersion and breadth
+E6891,P3058,2025-05-22,Trust,USD,702466,8.8,1.0,74.3,Utilities:25.9;Materials:26.5;RealEstate:21.3;Energy:10.5;Health:15.9,Value:18.5;Growth:20.8;Quality:11.8;Size:10.5;Momentum:18.0;LowVol:20.5,MUB:39.4;VOO:8.4;AMZN:38.8;MSFT:13.4,5.3,189,12.4,Sideways,14.1,4.88,2.7,122,35,16:80,60,0.0096,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-5,11,,BrokerC,LMT,92,3,9,101,69,-29,14,VAR>budget,Reduce,Risk above budget threshold,160,3.2,None,5,Increase defensive factor exposure
+E6892,P2482,2025-08-22,IRA,USD,1043600,6.8,1.0,47.9,Comm:22.7;Tech:11.3;Industrials:10.3;Financials:22.9;RealEstate:32.8,Value:10.4;Growth:28.3;Quality:19.1;Size:12.6;Momentum:19.6;LowVol:10.0,MUB:26.6;GLD:11.3;HYG:9.3;TLT:18.3;XLF:10.7;BND:23.8,4.7,227,11.9,Volatile,20.3,5.41,4.4,154,34,21:82,59,0.0146,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-25,8,Delta:-0.08;Vega:0.04,BrokerD,MKT,94,9,15,85,65,-16,6,VAR>budget,TightenStops,Risk above budget threshold,123,2.3,SuggestedEdits,2,Within IPS guidelines
+E6893,P2801,2024-09-15,401k,USD,576288,11.6,1.0,65.2,RealEstate:16.0;Consumer:18.1;Financials:33.7;Health:16.2;Industrials:16.0,Value:11.4;Growth:19.2;Quality:23.4;Size:18.8;Momentum:20.0;LowVol:7.2,AMZN:19.4;HYG:16.6;BND:29.0;XLF:22.2;VTI:12.8,2.2,108,11.4,Bear,24.0,3.33,1.4,172,-4,-26:43,43,0.0175,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,0,-2,11,,BrokerC,LMT,92,6,4,65,52,-10,29,None,None,Normal monitoring,134,2.6,Approved,3,Increase defensive factor exposure
+E6894,P7615,2024-09-18,Roth,USD,819105,5.3,1.0,64.4,Tech:21.5;Comm:32.3;Health:19.2;Financials:27.0,Value:10.9;Growth:20.3;Quality:20.5;Size:15.7;Momentum:22.1;LowVol:10.5,TLT:28.5;HYG:10.2;VOO:23.4;IEF:12.6;MSFT:25.2,3.0,105,11.3,Bull,17.7,4.71,3.2,89,45,23:97,60,0.008,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-36,5,,BrokerC,MKT,93,8,6,34,115,-40,-4,None,None,Normal monitoring,177,1.7,Approved,5,Within IPS guidelines
+E6895,P7226,2025-10-13,IRA,USD,1599351,5.6,1.0,54.2,Comm:14.3;RealEstate:8.8;Health:20.3;Materials:29.4;Utilities:27.1,Value:17.0;Growth:11.7;Quality:13.1;Size:17.1;Momentum:23.1;LowVol:18.0,TLT:23.5;GLD:35.9;MSFT:40.6,3.2,209,24.6,Sideways,16.5,4.86,2.1,134,29,15:44,68,0.02,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-8,6,Delta:-0.14;Vega:0.05,BrokerD,LMT,100,6,11,62,139,6,-10,VAR>budget,Hedge,Risk above budget threshold,219,3.0,Rejected,2,Tax-aware sells next window
+E6896,P6334,2025-06-07,Trust,USD,1000835,9.7,1.0,52.9,Financials:11.9;Industrials:25.8;Health:18.8;Utilities:22.2;RealEstate:21.3,Value:10.2;Growth:20.1;Quality:19.3;Size:21.6;Momentum:21.9;LowVol:7.0,TSLA:13.1;GLD:15.6;MUB:19.6;MSFT:14.6;BRK.B:18.5;AAPL:18.6,2.7,219,15.8,Volatile,25.0,5.0,4.3,175,17,5:69,62,0.0166,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,12,11,Delta:-0.13;Vega:0.02,BrokerB,MKT,96,11,16,33,92,2,35,VAR>budget,Hedge,Risk above budget threshold,178,1.1,Approved,4,Within IPS guidelines
+E6897,P4648,2025-10-11,Taxable,USD,1234480,6.7,1.23,57.6,Utilities:31.8;Financials:24.8;Tech:43.5,Value:20.6;Growth:12.7;Quality:16.2;Size:17.3;Momentum:19.4;LowVol:13.8,IEF:33.2;AMZN:34.4;VTI:32.3,6.0,262,23.7,Bull,14.8,3.7,2.9,112,58,18:95,71,0.0162,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-12,5,,BrokerA,LMT,95,7,10,90,138,18,1,VAR>budget,Reduce,Risk above budget threshold,125,3.4,Approved,2,Tighten stops on momentum names
+E6898,P2575,2024-09-04,401k,USD,787760,10.3,1.0,68.6,Materials:34.8;Tech:35.0;RealEstate:30.1,Value:8.3;Growth:20.8;Quality:25.4;Size:12.6;Momentum:20.2;LowVol:12.7,GLD:40.8;MUB:14.8;QQQ:29.0;VNQ:15.5,1.5,157,8.2,Bull,14.3,4.08,3.0,110,59,29:77,79,0.0056,false,false,MaxPos7%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-2,2,,BrokerA,VWAP,89,4,4,41,51,-11,-23,None,None,Normal monitoring,216,1.7,Approved,4,Tax-aware sells next window
+E6899,P6954,2025-09-21,IRA,USD,304415,5.6,1.0,44.0,Comm:37.9;Materials:30.1;Utilities:32.0,Value:24.9;Growth:21.0;Quality:11.2;Size:14.5;Momentum:8.0;LowVol:20.5,IEF:17.8;XLF:14.3;MSFT:24.3;BRK.B:14.4;VTI:21.3;AMZN:7.9,6.2,165,21.6,Bull,14.6,3.7,2.1,75,14,-18:51,54,0.0083,true,false,MaxSector35%,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,2,2,,BrokerD,LMT,96,10,17,15,-8,-22,38,Drift>tolerance,Reduce,Allocation drift beyond policy bands,212,1.7,SuggestedEdits,2,Tighten stops on momentum names
+E6900,P6677,2024-07-26,Trust,USD,386467,10.1,1.0,68.2,Industrials:27.7;RealEstate:28.8;Consumer:24.4;Financials:9.2;Energy:9.9,Value:20.5;Growth:8.6;Quality:18.4;Size:18.6;Momentum:21.2;LowVol:12.8,MSFT:31.1;XLF:25.7;TLT:27.2;MUB:16.0,4.0,169,7.8,Volatile,31.6,3.82,3.1,149,46,29:64,72,0.0119,false,false,ESGOnly;MaxPos6%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,3,5,Delta:-0.23;Vega:0.05,BrokerD,MKT,89,8,8,91,105,-36,4,None,None,Normal monitoring,218,3.5,Approved,3,Tighten stops on momentum names
+E6901,P9189,2025-05-19,401k,USD,412737,8.5,1.0,53.2,Materials:37.4;Consumer:11.9;Utilities:37.6;Health:13.1,Value:20.8;Growth:15.3;Quality:23.1;Size:18.8;Momentum:14.0;LowVol:8.1,HYG:12.8;AMZN:26.7;MUB:26.5;VTI:11.4;VOO:22.6,6.9,267,26.2,Bull,13.2,3.64,2.9,83,1,-10:24,40,0.0178,true,true,ESGOnly;MaxPos8%;MaxSector25%,MaxPosExceeded,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,10,12,,BrokerA,VWAP,89,4,11,15,117,2,9,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,174,2.7,Approved,5,Within IPS guidelines
+E6902,P1913,2024-10-29,Trust,USD,1481864,9.4,1.15,39.2,Comm:14.2;Energy:20.4;Health:37.4;Materials:12.0;Tech:16.0,Value:23.1;Growth:11.1;Quality:16.0;Size:15.7;Momentum:19.0;LowVol:15.1,VOO:13.8;VTI:17.8;BRK.B:16.3;MUB:30.4;AMZN:21.7,3.7,160,18.3,Bull,17.1,4.14,2.4,101,99,79:135,100,0.0146,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,-12,0,10,,BrokerC,LMT,88,10,14,112,235,-14,4,None,None,Normal monitoring,192,2.7,Approved,3,Monitor dispersion and breadth
+E6903,P5714,2024-09-14,Trust,USD,639849,5.5,1.0,54.9,Utilities:34.0;Materials:19.5;Health:46.5,Value:20.3;Growth:7.7;Quality:14.1;Size:19.7;Momentum:20.4;LowVol:17.9,TSLA:9.7;BRK.B:18.4;MSFT:18.8;AAPL:20.0;XLF:13.6;QQQ:19.4,1.2,159,8.2,Bear,24.5,4.13,3.0,155,38,25:55,53,0.0153,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,31,-16,1,,BrokerD,LMT,98,7,14,25,29,-42,15,None,None,Normal monitoring,155,3.0,Approved,5,Monitor dispersion and breadth
+E6904,P8126,2025-08-29,Roth,USD,2227293,7.4,1.0,42.6,Industrials:42.5;Health:18.6;Comm:38.9,Value:13.1;Growth:17.6;Quality:16.7;Size:21.1;Momentum:19.1;LowVol:12.5,MUB:14.1;XLF:16.7;MSFT:18.5;BND:16.8;BRK.B:24.0;AMZN:10.0,4.8,175,15.6,Bull,12.5,4.63,3.1,116,92,70:108,93,0.0185,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,15,12,,BrokerC,LMT,91,6,9,-29,40,17,-24,VAR>budget,Pause,Risk above budget threshold,197,1.3,None,3,Tax-aware sells next window
+E6905,P9810,2025-01-14,401k,USD,381208,6.7,1.0,65.0,RealEstate:45.9;Tech:19.1;Comm:35.0,Value:16.0;Growth:13.0;Quality:20.3;Size:20.0;Momentum:9.2;LowVol:21.6,VNQ:13.5;VTI:15.6;QQQ:18.8;HYG:23.1;AMZN:16.7;BRK.B:12.2,4.3,99,10.3,Volatile,24.0,3.51,2.3,150,-45,-82:9,24,0.0062,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,-5,11,,BrokerB,VWAP,93,8,15,107,170,-18,-14,None,None,Normal monitoring,209,2.5,Approved,5,Within IPS guidelines
+E6906,P4148,2024-09-29,IRA,USD,770021,6.2,1.21,61.1,Tech:23.6;Utilities:22.0;Health:23.7;Energy:9.7;Industrials:21.0,Value:9.9;Growth:22.1;Quality:11.0;Size:22.1;Momentum:17.7;LowVol:17.2,BRK.B:9.9;HYG:25.5;TSLA:20.9;MSFT:19.0;AAPL:24.6,5.2,191,19.4,Sideways,16.6,4.16,2.7,110,29,2:63,77,0.004,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,1,8,,BrokerC,LMT,99,6,11,-53,-33,-38,-24,VAR>budget,Hedge,Risk above budget threshold,143,3.4,Rejected,3,Increase defensive factor exposure
+E6907,P2207,2025-12-05,Taxable,USD,842404,16.3,1.0,42.3,Comm:23.3;Utilities:25.7;Consumer:26.4;Energy:24.6,Value:14.5;Growth:13.3;Quality:12.7;Size:23.4;Momentum:12.2;LowVol:24.0,VOO:13.9;TLT:9.1;IEF:13.3;AAPL:27.5;XLF:19.7;BRK.B:16.6,4.3,142,9.9,Volatile,28.4,3.71,3.9,160,-46,-70:1,29,0.0165,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-7,15,6,,BrokerD,MKT,89,9,8,16,46,17,3,None,None,Normal monitoring,105,2.6,None,5,Increase defensive factor exposure
+E6908,P4123,2024-11-09,Roth,USD,1267250,9.8,1.0,57.1,Consumer:15.5;Comm:14.7;Tech:24.1;Energy:24.3;Utilities:21.4,Value:17.3;Growth:16.0;Quality:17.2;Size:14.1;Momentum:18.4;LowVol:17.1,VOO:31.3;VTI:21.2;AAPL:33.4;HYG:14.1,2.1,210,18.2,Volatile,23.6,3.66,2.8,144,-25,-63:19,53,0.0182,false,true,MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,8,4,,BrokerA,MKT,100,12,17,32,169,17,9,VAR>budget,Hedge,Risk above budget threshold,164,3.3,SuggestedEdits,4,Increase defensive factor exposure
+E6909,P2290,2025-08-07,401k,USD,265675,5.9,1.0,39.3,RealEstate:34.9;Utilities:39.2;Comm:25.9,Value:25.5;Growth:14.6;Quality:20.5;Size:11.1;Momentum:14.7;LowVol:13.6,MUB:19.8;BND:23.7;VNQ:27.5;AAPL:29.0,3.2,121,10.4,Bull,17.1,3.78,2.1,89,114,91:152,100,0.0096,false,false,MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,12,-34,3,,BrokerC,MKT,92,2,4,8,49,1,25,None,None,Normal monitoring,106,3.1,Approved,5,Tighten stops on momentum names
+E6910,P7475,2024-09-13,Trust,USD,948568,5.5,1.0,68.2,Comm:26.0;RealEstate:22.2;Financials:51.9,Value:12.1;Growth:28.6;Quality:10.9;Size:14.0;Momentum:21.5;LowVol:13.0,BRK.B:13.4;MUB:10.5;VOO:27.9;GLD:23.9;AMZN:24.3,4.7,134,14.1,Bear,31.5,3.25,3.0,177,11,-23:66,72,0.0172,false,false,ESGOnly,,,NoAction,Within policy bands; defer,1,-18,7,,BrokerD,MKT,0,0,0,11,72,0,-22,None,None,Normal monitoring,208,1.3,Approved,3,Within IPS guidelines
+E6911,P8910,2024-12-10,Taxable,USD,939668,8.4,1.0,43.6,Comm:48.1;Utilities:33.6;Industrials:18.3,Value:28.4;Growth:15.5;Quality:9.8;Size:9.3;Momentum:14.2;LowVol:22.8,XLF:26.4;BRK.B:35.4;MSFT:38.2,6.5,191,17.6,Volatile,22.8,4.2,2.7,133,44,8:83,85,0.0111,true,false,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-12,10,Delta:-0.21;Vega:0.04,BrokerB,MKT,95,3,8,-27,41,-1,-1,Drift>tolerance,Hedge,Allocation drift beyond policy bands,122,3.3,None,2,Tighten stops on momentum names
+E6912,P3135,2025-02-03,IRA,USD,2083705,5.3,1.0,52.0,Financials:19.6;Energy:27.9;Utilities:52.6,Value:13.7;Growth:18.4;Quality:13.6;Size:13.6;Momentum:24.9;LowVol:15.7,VOO:21.4;HYG:12.7;BND:13.7;AAPL:9.3;MUB:27.4;TLT:15.5,3.4,135,17.1,Bull,11.7,4.9,2.1,104,105,86:153,100,0.0197,false,false,,,,Buy,Add core equity +1.0% from cash,1,-27,2,,BrokerD,MKT,94,11,18,42,163,-14,4,None,None,Normal monitoring,209,3.9,Approved,4,Increase defensive factor exposure
+E6913,P7013,2024-07-21,Taxable,USD,1744591,9.7,1.21,64.9,Consumer:28.7;Comm:12.0;RealEstate:15.1;Tech:22.8;Materials:21.4,Value:20.4;Growth:11.2;Quality:11.6;Size:28.2;Momentum:13.4;LowVol:15.2,VNQ:14.2;MUB:30.0;GLD:23.0;AAPL:12.0;TSLA:20.8,5.7,199,15.9,Volatile,24.3,5.4,3.6,174,-6,-17:35,43,0.0048,false,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,5,12,,BrokerA,VWAP,97,6,3,-15,48,-18,18,VAR>budget,TightenStops,Risk above budget threshold,128,2.7,None,4,Tighten stops on momentum names
+E6914,P5713,2025-10-04,Taxable,USD,221288,15.6,1.0,67.7,Materials:34.4;Industrials:26.2;Tech:39.4,Value:18.9;Growth:13.2;Quality:19.3;Size:9.9;Momentum:19.2;LowVol:19.5,VTI:32.4;IEF:11.0;XLF:15.5;HYG:28.9;VOO:12.2,1.5,135,15.2,Bull,13.7,4.52,3.1,89,45,9:60,64,0.003,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-5,-35,6,,BrokerA,LMT,95,12,9,23,36,10,-4,None,None,Normal monitoring,130,2.7,Approved,3,Tax-aware sells next window
+E6915,P4241,2025-03-02,Trust,USD,1387798,7.8,1.0,44.9,Tech:19.5;Industrials:12.1;RealEstate:29.3;Health:16.5;Financials:22.5,Value:11.4;Growth:21.2;Quality:20.3;Size:11.9;Momentum:16.0;LowVol:19.3,TSLA:15.7;BRK.B:36.0;VOO:29.2;TLT:19.1,2.4,163,20.5,Sideways,21.4,4.9,2.9,134,-27,-44:-5,21,0.0098,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-11,-23,2,Delta:-0.13;Vega:0.03,BrokerA,VWAP,90,1,0,-6,-4,-3,26,None,None,Normal monitoring,132,2.0,None,4,Within IPS guidelines
+E6916,P3676,2025-10-28,401k,USD,841964,7.4,1.0,37.4,Financials:35.3;Utilities:11.1;RealEstate:26.1;Industrials:27.5,Value:11.8;Growth:28.9;Quality:11.8;Size:14.4;Momentum:10.8;LowVol:22.3,XLF:10.8;HYG:12.3;MUB:16.7;BND:19.7;TLT:18.6;GLD:21.9,3.3,209,16.8,Bull,17.9,4.62,2.2,87,64,35:119,99,0.0198,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,12,1,,BrokerD,VWAP,90,9,10,-23,106,-21,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,2.9,None,3,Monitor dispersion and breadth
+E6917,P9290,2024-11-29,Taxable,USD,1637387,6.1,1.13,70.2,Energy:21.3;Health:22.5;RealEstate:16.1;Utilities:22.4;Materials:17.7,Value:16.2;Growth:25.4;Quality:10.4;Size:13.4;Momentum:19.0;LowVol:15.6,XLF:32.9;GLD:32.4;VOO:34.7,2.7,259,15.7,Sideways,16.6,4.73,2.0,139,30,-6:62,66,0.0053,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-29,5,,BrokerD,LMT,94,11,15,97,64,-3,36,VAR>budget,Hedge,Risk above budget threshold,181,2.9,Approved,2,Increase defensive factor exposure
+E6918,P3156,2024-07-15,Taxable,USD,644593,9.4,1.0,74.5,Tech:19.7;Materials:39.0;Consumer:24.4;Comm:17.0,Value:20.9;Growth:18.0;Quality:25.9;Size:15.0;Momentum:10.6;LowVol:9.6,QQQ:40.8;BRK.B:25.7;TSLA:33.6,1.6,100,12.4,Bear,23.8,3.83,1.9,178,-116,-137:-64,5,0.0199,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-29,9,,BrokerB,LMT,94,12,18,85,154,-38,-3,None,None,Normal monitoring,95,3.7,None,5,Within IPS guidelines
+E6919,P1359,2025-07-05,IRA,USD,444846,8.0,1.0,43.2,Industrials:17.5;Materials:8.8;Tech:13.4;Comm:28.0;Utilities:32.3,Value:6.5;Growth:21.6;Quality:19.5;Size:20.5;Momentum:16.5;LowVol:15.4,MSFT:34.6;GLD:20.4;TLT:45.0,4.0,201,24.9,Bull,16.5,4.28,3.0,112,62,28:104,65,0.01,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-21,11,Delta:-0.17;Vega:0.09,BrokerA,LMT,97,2,9,37,36,10,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,185,1.2,SuggestedEdits,3,Within IPS guidelines
+E6920,P1933,2025-07-06,Taxable,USD,566730,17.9,1.0,41.2,Utilities:26.7;Financials:23.5;Comm:21.7;RealEstate:28.2,Value:23.2;Growth:15.9;Quality:13.6;Size:12.8;Momentum:9.7;LowVol:24.9,TLT:27.1;VNQ:11.4;IEF:27.9;MUB:33.7,4.9,152,9.7,Bull,11.0,4.19,3.4,103,27,17:63,75,0.0138,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,3,8,,BrokerC,VWAP,98,11,10,65,75,-11,-21,None,None,Normal monitoring,187,2.5,Approved,4,Tighten stops on momentum names
+E6921,P5782,2025-12-12,Trust,USD,759725,6.1,1.0,48.4,Comm:31.6;RealEstate:17.3;Energy:17.8;Consumer:33.3,Value:13.7;Growth:17.0;Quality:21.1;Size:11.7;Momentum:21.9;LowVol:14.6,TSLA:28.9;AMZN:27.0;MSFT:44.1,3.9,90,7.1,Volatile,21.3,4.98,3.3,111,67,36:84,90,0.0055,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-10,2,,BrokerD,LMT,95,11,12,0,44,-33,-19,None,None,Normal monitoring,188,3.6,None,5,Monitor dispersion and breadth
+E6922,P9207,2025-01-31,IRA,USD,2161956,6.8,1.0,45.5,Consumer:11.3;Materials:31.6;RealEstate:30.4;Tech:26.7,Value:13.7;Growth:10.2;Quality:12.4;Size:18.0;Momentum:24.6;LowVol:21.2,BRK.B:32.4;GLD:14.2;IEF:21.4;BND:32.1,5.9,137,10.1,Sideways,14.3,3.88,2.9,116,10,-2:54,59,0.0095,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-9,2,Delta:-0.24;Vega:0.06,BrokerC,LMT,92,5,9,67,129,-13,28,None,None,Normal monitoring,158,2.8,Approved,3,Within IPS guidelines
+E6923,P3735,2025-06-03,401k,USD,537245,6.8,1.0,66.6,Consumer:22.3;RealEstate:12.7;Comm:21.3;Utilities:43.7,Value:18.3;Growth:25.2;Quality:14.9;Size:11.4;Momentum:18.8;LowVol:11.3,XLF:36.6;HYG:21.1;BRK.B:13.8;AMZN:28.5,2.0,106,15.0,Bull,12.9,4.13,2.7,103,120,80:136,100,0.014,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-7,-27,11,,BrokerD,MKT,91,5,10,18,-20,-59,39,None,None,Normal monitoring,92,3.6,None,5,Increase defensive factor exposure
+E6924,P9710,2024-11-07,Trust,USD,2148902,5.2,1.0,52.8,Industrials:26.9;Energy:36.8;Health:36.3,Value:17.3;Growth:21.5;Quality:11.4;Size:14.8;Momentum:17.3;LowVol:17.7,MSFT:26.2;AMZN:22.1;IEF:13.5;BND:12.0;HYG:17.2;QQQ:9.0,4.5,123,17.6,Volatile,21.2,4.17,2.7,171,36,-3:66,50,0.0089,false,false,,,,Rebalance,Shift +1.0% bonds from equity,21,-31,5,,BrokerB,MKT,100,9,11,45,181,-27,-3,None,None,Normal monitoring,183,1.4,Approved,3,Tax-aware sells next window
+E6925,P4292,2024-11-27,Roth,USD,986227,8.2,1.0,73.0,Industrials:19.8;Utilities:35.3;Financials:13.8;Health:31.0,Value:16.8;Growth:14.9;Quality:18.4;Size:12.7;Momentum:22.4;LowVol:14.8,MUB:19.6;VTI:19.4;BND:15.7;TLT:19.1;VNQ:10.5;HYG:15.7,5.9,203,19.9,Volatile,27.9,5.07,2.9,122,36,15:90,75,0.0085,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-10,4,Delta:-0.18;Vega:0.05,BrokerD,MKT,88,7,4,54,143,12,-3,RegimeShift,TightenStops,Volatility spike and breadth deterioration,165,3.0,None,4,Increase defensive factor exposure
+E6926,P9374,2024-10-22,Roth,USD,170854,14.3,1.0,66.0,Energy:30.5;Utilities:13.5;Industrials:23.0;Health:33.0,Value:15.2;Growth:16.9;Quality:16.0;Size:9.6;Momentum:18.8;LowVol:23.4,GLD:21.7;TLT:33.5;AAPL:44.9,3.1,133,14.4,Bull,15.5,4.49,2.9,109,118,105:166,100,0.0151,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,-25,10,,BrokerB,MKT,98,2,9,-59,-27,-30,26,None,None,Normal monitoring,186,1.9,None,5,Monitor dispersion and breadth
+E6927,P8701,2025-11-20,Roth,USD,849485,14.5,1.0,66.5,Health:36.5;Utilities:42.4;Tech:21.2,Value:18.4;Growth:24.5;Quality:10.2;Size:10.9;Momentum:11.5;LowVol:24.4,XLF:12.4;MUB:12.8;TSLA:8.2;BRK.B:22.5;VOO:16.7;GLD:27.3,1.3,111,13.8,Sideways,20.8,3.99,2.6,94,-8,-46:37,48,0.0133,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,18,-33,1,,BrokerB,LMT,90,8,8,18,134,-45,8,None,None,Normal monitoring,188,4.0,Approved,3,Tax-aware sells next window
+E6928,P3388,2025-10-27,Trust,USD,516613,7.4,1.0,66.0,Materials:35.9;Tech:18.3;RealEstate:29.0;Consumer:16.9,Value:23.3;Growth:16.6;Quality:27.7;Size:10.4;Momentum:12.6;LowVol:9.4,GLD:10.7;BRK.B:26.1;TLT:15.0;TSLA:19.7;QQQ:28.6,4.0,111,7.5,Bull,14.8,4.2,2.2,89,85,57:138,89,0.0116,false,false,ESGOnly;MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,-13,10,1,,BrokerD,MKT,0,0,0,78,62,19,-20,None,None,Normal monitoring,203,1.1,Approved,4,Tax-aware sells next window
+E6929,P0520,2024-09-06,Trust,USD,155733,6.7,1.0,57.9,Industrials:23.0;Health:21.0;Materials:23.3;RealEstate:32.7,Value:18.1;Growth:13.4;Quality:13.9;Size:15.8;Momentum:18.8;LowVol:19.9,TLT:48.6;XLF:26.0;QQQ:25.3,2.7,109,10.8,Bull,17.6,4.79,3.5,79,35,12:50,82,0.0141,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,-9,5,6,,BrokerB,MKT,92,6,10,-20,84,-24,-14,None,None,Normal monitoring,173,3.3,None,4,Within IPS guidelines
+E6930,P2509,2024-09-16,401k,USD,681836,17.7,1.0,46.6,RealEstate:44.5;Materials:31.6;Comm:23.9,Value:22.2;Growth:23.4;Quality:17.4;Size:15.9;Momentum:10.8;LowVol:10.4,VTI:41.8;HYG:14.5;VOO:43.7,3.6,138,10.2,Bull,11.9,4.35,2.6,105,37,21:77,57,0.0178,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,3,11,,BrokerB,MKT,91,10,10,0,-28,13,19,None,None,Normal monitoring,193,2.5,Approved,4,Tax-aware sells next window
+E6931,P1230,2025-11-02,Trust,USD,933942,6.9,1.0,66.3,Industrials:22.6;Materials:25.2;Tech:28.4;RealEstate:23.8,Value:12.9;Growth:15.5;Quality:15.8;Size:23.8;Momentum:19.3;LowVol:12.8,AMZN:8.9;TSLA:27.6;AAPL:21.3;IEF:12.9;QQQ:17.3;MUB:12.0,3.4,200,17.9,Bull,16.0,4.96,2.6,102,1,-9:38,35,0.0138,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-26,11,,BrokerC,MKT,98,7,7,77,71,11,38,RegimeShift,Pause,Volatility spike and breadth deterioration,152,2.1,None,2,Tax-aware sells next window
+E6932,P8712,2025-02-22,401k,USD,1740582,8.6,1.0,36.2,Financials:25.1;Utilities:46.8;Health:28.1,Value:21.2;Growth:8.4;Quality:15.0;Size:14.7;Momentum:21.2;LowVol:19.5,VOO:24.0;TLT:23.5;VTI:19.4;IEF:33.0,6.0,169,12.5,Bull,14.1,4.62,3.2,92,89,78:134,87,0.0105,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,-36,5,,BrokerD,VWAP,93,7,8,-2,131,-8,-23,None,None,Normal monitoring,209,4.0,Approved,3,Within IPS guidelines
+E6933,P0562,2025-08-01,401k,USD,1536256,8.4,1.0,60.7,Health:29.6;Industrials:34.8;Materials:35.5,Value:15.2;Growth:14.1;Quality:16.0;Size:15.6;Momentum:19.2;LowVol:19.9,TSLA:28.6;VTI:24.8;HYG:11.0;BRK.B:35.6,4.7,167,14.8,Volatile,23.9,4.98,3.8,130,66,32:107,81,0.0139,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,28,3,2,,BrokerD,MKT,93,2,7,43,45,-27,30,None,None,Normal monitoring,106,2.7,Approved,3,Within IPS guidelines
+E6934,P7345,2025-03-21,Roth,USD,701352,8.0,1.0,52.0,Consumer:26.5;Financials:27.7;Tech:13.8;Comm:15.2;Industrials:16.8,Value:20.7;Growth:12.6;Quality:19.6;Size:21.0;Momentum:15.8;LowVol:10.4,BND:43.6;QQQ:34.5;MSFT:12.0;TSLA:9.9,3.7,140,20.1,Volatile,24.1,4.85,3.5,171,53,35:75,91,0.0067,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,27,4,7,,BrokerD,VWAP,96,6,13,36,150,-30,8,None,None,Normal monitoring,146,2.7,Approved,3,Within IPS guidelines
+E6935,P5180,2025-07-13,Roth,USD,484434,14.4,1.0,36.2,Energy:25.3;Financials:9.8;Comm:22.3;Materials:20.4;Industrials:22.3,Value:20.4;Growth:6.5;Quality:21.6;Size:13.4;Momentum:22.3;LowVol:15.7,XLF:22.5;MUB:14.6;BRK.B:11.4;AAPL:26.2;MSFT:25.3,3.6,121,10.3,Sideways,19.0,4.97,3.4,125,-27,-51:10,43,0.0083,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,3,11,7,,BrokerB,MKT,91,7,11,3,61,-25,13,None,None,Normal monitoring,116,1.5,Approved,3,Tighten stops on momentum names
+E6936,P8484,2025-10-09,Trust,USD,741138,6.6,1.0,56.2,Health:29.0;Tech:39.0;RealEstate:31.9,Value:15.6;Growth:28.2;Quality:21.6;Size:12.9;Momentum:8.4;LowVol:13.2,GLD:14.2;VNQ:35.7;VOO:50.1,3.8,100,14.3,Sideways,20.4,4.83,2.8,115,-8,-44:12,50,0.0066,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,25,-7,4,,BrokerB,VWAP,91,8,11,-35,27,-26,-9,None,None,Normal monitoring,166,3.4,None,4,Tax-aware sells next window
+E6937,P7374,2025-09-05,Roth,USD,853592,10.0,1.0,40.8,Industrials:22.6;Health:37.0;Utilities:40.5,Value:10.2;Growth:10.1;Quality:23.6;Size:13.7;Momentum:22.0;LowVol:20.4,AMZN:14.0;QQQ:16.0;IEF:18.8;TSLA:51.2,3.7,147,10.5,Sideways,18.8,4.54,2.2,92,-10,-45:17,38,0.0063,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,31,-39,9,,BrokerD,MKT,95,5,7,-27,88,-30,20,None,None,Normal monitoring,126,3.7,Approved,4,Tax-aware sells next window
+E6938,P3305,2025-04-28,IRA,USD,312524,6.2,1.0,60.3,Consumer:33.0;Tech:15.4;Health:25.6;Materials:26.0,Value:13.3;Growth:12.7;Quality:20.1;Size:21.2;Momentum:18.6;LowVol:14.1,GLD:33.8;MUB:38.1;IEF:28.1,4.6,94,13.4,Volatile,31.8,4.61,3.0,178,50,33:67,85,0.0195,false,false,ESGOnly;MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,-1,-21,8,,BrokerA,MKT,93,12,10,17,24,16,-22,None,None,Normal monitoring,212,1.9,None,4,Tighten stops on momentum names
+E6939,P9592,2025-07-04,Trust,USD,625344,12.6,1.0,47.1,Utilities:21.7;Materials:24.2;RealEstate:54.1,Value:10.5;Growth:24.0;Quality:27.0;Size:11.0;Momentum:12.3;LowVol:15.3,BND:13.9;XLF:11.4;GLD:24.0;MUB:27.4;MSFT:23.3,2.2,99,13.7,Volatile,30.9,5.37,3.5,179,16,-2:42,70,0.0101,false,false,ESGOnly;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,7,0,7,,BrokerB,LMT,88,8,13,21,128,15,27,None,None,Normal monitoring,197,1.2,Approved,5,Tax-aware sells next window
+E6940,P2637,2025-12-02,IRA,USD,779052,6.1,1.0,39.5,Materials:17.5;Energy:22.5;Comm:17.8;Financials:19.1;Tech:23.2,Value:21.4;Growth:25.6;Quality:9.0;Size:14.9;Momentum:20.9;LowVol:8.2,VNQ:31.6;BRK.B:36.9;HYG:18.3;TLT:13.3,4.3,168,12.4,Bear,31.4,3.12,2.4,188,-70,-99:-54,7,0.0191,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-5,5,2,,BrokerC,LMT,90,5,12,91,160,-23,-21,None,None,Normal monitoring,219,3.2,Approved,5,Tighten stops on momentum names
+E6941,P7432,2025-11-11,401k,USD,665137,14.2,1.0,72.2,Industrials:37.3;Utilities:20.2;Consumer:29.8;RealEstate:12.8,Value:12.7;Growth:10.1;Quality:20.3;Size:19.0;Momentum:20.9;LowVol:17.0,BND:32.1;BRK.B:23.6;IEF:44.4,4.3,119,10.6,Bear,22.8,4.29,1.5,215,-78,-107:-62,17,0.0063,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-11,2,Delta:-0.07;Vega:0.07,BrokerB,MKT,93,2,6,98,75,14,3,None,None,Normal monitoring,115,3.1,Approved,4,Monitor dispersion and breadth
+E6942,P1994,2024-11-29,Roth,USD,304501,3.9,1.16,44.5,Comm:28.7;Energy:15.8;Consumer:25.7;Tech:17.0;Health:12.8,Value:15.5;Growth:22.5;Quality:17.5;Size:13.4;Momentum:13.6;LowVol:17.5,TSLA:21.4;AAPL:19.7;BND:13.0;VOO:45.9,2.6,164,17.4,Sideways,19.9,3.74,2.8,108,57,35:109,89,0.0188,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-2,-19,5,,BrokerC,MKT,94,7,15,90,151,2,-19,None,None,Normal monitoring,160,2.1,Approved,5,Tighten stops on momentum names
+E6943,P9195,2024-10-03,401k,USD,1254135,5.9,1.0,57.8,Consumer:46.4;Materials:37.3;Utilities:16.3,Value:12.1;Growth:16.5;Quality:11.4;Size:18.3;Momentum:22.0;LowVol:19.6,AAPL:22.3;IEF:38.0;MUB:39.7,4.2,198,12.6,Sideways,17.2,3.84,3.5,122,53,27:68,89,0.0099,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-3,11,,BrokerD,LMT,100,2,8,38,88,1,-14,VAR>budget,Hedge,Risk above budget threshold,159,3.2,None,3,Increase defensive factor exposure
+E6944,P0746,2025-03-19,IRA,USD,305199,13.6,1.0,66.1,Materials:22.8;Consumer:17.8;RealEstate:25.3;Energy:34.1,Value:21.0;Growth:11.5;Quality:12.1;Size:19.6;Momentum:14.8;LowVol:21.0,HYG:9.5;AMZN:22.5;TSLA:13.0;MSFT:20.4;GLD:15.3;TLT:19.2,2.1,134,9.2,Sideways,17.0,4.52,2.6,115,31,-5:52,73,0.0072,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,30,-32,12,,BrokerA,MKT,97,2,6,-1,72,-48,-5,None,None,Normal monitoring,205,2.0,None,5,Tighten stops on momentum names
+E6945,P1950,2024-08-30,Trust,USD,358869,5.8,1.0,60.0,Comm:26.2;Tech:18.4;Energy:24.1;RealEstate:20.8;Consumer:10.5,Value:8.2;Growth:20.0;Quality:22.7;Size:18.6;Momentum:8.3;LowVol:22.2,GLD:26.2;MSFT:16.2;AAPL:14.0;VOO:19.9;BRK.B:23.7,1.9,142,15.9,Bear,28.1,4.02,1.2,140,-54,-71:-33,27,0.0135,false,false,MaxPos8%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-1,-12,2,,BrokerC,MKT,0,0,0,28,133,-6,15,None,None,Normal monitoring,120,2.7,Approved,3,Tighten stops on momentum names
+E6946,P5319,2025-04-26,Taxable,USD,636977,10.3,1.0,52.8,Comm:21.7;Tech:20.9;Energy:57.4,Value:25.0;Growth:17.9;Quality:13.6;Size:9.9;Momentum:10.6;LowVol:23.0,IEF:11.4;VTI:21.2;VOO:33.2;AMZN:34.1,1.5,94,9.8,Bull,15.0,4.8,3.2,118,78,61:99,100,0.0178,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-2,8,,BrokerD,MKT,90,6,3,-51,-14,-35,-9,None,None,Normal monitoring,185,2.0,Approved,5,Monitor dispersion and breadth
+E6947,P6349,2025-07-15,Roth,USD,335038,16.1,1.0,66.7,Financials:28.0;Health:33.8;RealEstate:38.1,Value:15.9;Growth:19.7;Quality:12.2;Size:22.1;Momentum:20.9;LowVol:9.2,BRK.B:28.2;TSLA:33.6;HYG:22.2;MUB:8.7;MSFT:7.3,4.7,152,15.2,Sideways,14.1,4.55,2.3,107,42,6:64,78,0.0199,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,2,9,,BrokerB,VWAP,93,9,17,8,11,17,9,None,None,Normal monitoring,96,3.3,Approved,3,Tax-aware sells next window
+E6948,P3535,2025-01-08,Trust,USD,1970317,6.8,1.16,46.3,Materials:27.2;Energy:49.2;Comm:23.6,Value:11.0;Growth:14.2;Quality:23.0;Size:26.0;Momentum:15.1;LowVol:10.7,IEF:17.4;QQQ:15.0;XLF:31.0;GLD:18.6;TSLA:18.0,5.6,190,10.5,Volatile,28.1,5.08,4.0,139,70,41:86,73,0.0127,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-20,11,,BrokerD,LMT,96,8,5,-10,-22,-8,-7,VAR>budget,Reduce,Risk above budget threshold,102,1.0,Approved,4,Tighten stops on momentum names
+E6949,P7238,2025-04-27,Trust,USD,616489,9.7,1.0,68.3,Materials:24.8;Consumer:30.4;Financials:16.8;Health:28.1,Value:13.8;Growth:19.2;Quality:19.4;Size:17.7;Momentum:16.3;LowVol:13.7,VOO:15.3;AAPL:19.5;VTI:38.0;QQQ:13.2;TLT:14.0,1.7,222,11.1,Bear,28.4,3.58,1.9,170,2,-37:37,53,0.0168,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-17,9,Delta:-0.07;Vega:0.06,BrokerB,MKT,94,7,15,77,163,9,30,VAR>budget,Reduce,Risk above budget threshold,113,2.3,None,2,Tax-aware sells next window
+E6950,P8624,2024-12-17,IRA,USD,772199,9.2,1.0,47.9,Tech:35.5;RealEstate:25.5;Industrials:14.2;Materials:24.7,Value:8.5;Growth:16.4;Quality:19.9;Size:17.2;Momentum:18.7;LowVol:19.3,AMZN:6.7;XLF:25.3;BND:10.9;BRK.B:31.6;VNQ:11.9;IEF:13.6,2.6,162,11.6,Bull,13.3,3.68,2.5,83,13,-19:51,74,0.0042,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-15,-21,8,,BrokerC,LMT,99,2,5,53,20,-42,15,None,None,Normal monitoring,137,1.0,Approved,5,Tighten stops on momentum names
+E6951,P9612,2024-08-12,401k,USD,879337,7.7,1.0,40.5,Health:32.4;Industrials:13.6;RealEstate:25.9;Financials:28.1,Value:17.7;Growth:17.5;Quality:12.2;Size:9.1;Momentum:21.6;LowVol:21.8,MSFT:30.5;MUB:8.9;VOO:29.2;HYG:16.9;GLD:14.5,1.7,150,14.1,Bull,13.4,4.22,2.0,89,110,79:128,100,0.004,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-13,7,2,,BrokerA,MKT,99,11,16,67,55,-54,-2,None,None,Normal monitoring,127,2.1,Approved,3,Within IPS guidelines
+E6952,P0172,2025-01-23,Taxable,USD,701143,8.4,1.0,57.1,Energy:18.5;Health:23.6;Comm:19.7;Consumer:16.2;RealEstate:22.0,Value:14.5;Growth:25.9;Quality:11.3;Size:21.5;Momentum:11.8;LowVol:15.1,VOO:12.4;AAPL:10.9;BND:14.4;IEF:36.3;HYG:26.0,1.9,99,11.0,Bull,15.2,4.63,3.1,98,35,-3:78,61,0.0194,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-37,6,,BrokerD,MKT,96,2,2,75,187,-21,7,None,None,Normal monitoring,151,3.1,Approved,3,Increase defensive factor exposure
+E6953,P6779,2025-06-29,Taxable,USD,1470937,6.0,1.0,58.8,Materials:30.5;Utilities:23.2;Financials:28.6;Energy:17.7,Value:22.4;Growth:22.6;Quality:9.7;Size:13.3;Momentum:22.6;LowVol:9.5,BRK.B:15.1;VNQ:8.8;QQQ:7.4;MSFT:24.8;VTI:13.9;TLT:30.0,5.3,126,15.2,Bear,25.3,3.69,1.3,167,5,-33:57,54,0.0101,false,false,ESGOnly;MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,6,4,,BrokerC,LMT,100,5,5,82,108,-49,-24,None,None,Normal monitoring,132,2.6,Approved,4,Tighten stops on momentum names
+E6954,P7921,2024-12-21,Trust,USD,562614,6.6,1.0,63.0,Energy:20.1;Health:22.4;Tech:57.5,Value:14.2;Growth:20.7;Quality:9.4;Size:18.4;Momentum:16.0;LowVol:21.1,MUB:10.2;QQQ:23.3;GLD:9.2;MSFT:19.4;HYG:24.6;VOO:13.3,4.3,202,15.1,Bull,17.2,4.87,2.0,71,119,87:159,100,0.0128,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-28,6,Delta:-0.05;Vega:0.08,BrokerA,LMT,98,7,6,91,223,-46,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,1.2,Approved,5,Tax-aware sells next window
+E6955,P8926,2024-08-26,Trust,USD,358513,6.3,1.0,58.6,Industrials:19.4;Materials:13.3;Health:31.3;Financials:14.2;Tech:21.7,Value:9.5;Growth:23.1;Quality:20.5;Size:13.3;Momentum:23.7;LowVol:9.8,GLD:15.6;IEF:40.0;AMZN:44.4,2.7,121,13.6,Bull,13.2,4.42,3.5,99,120,85:161,100,0.0038,false,false,MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-7,-10,2,,BrokerA,LMT,88,4,11,29,157,1,-14,None,None,Normal monitoring,176,1.7,Approved,3,Tighten stops on momentum names
+E6956,P7339,2024-11-29,Taxable,USD,482961,17.6,1.0,60.1,Energy:21.7;RealEstate:15.1;Financials:18.3;Comm:23.0;Health:21.9,Value:23.7;Growth:8.0;Quality:16.2;Size:14.8;Momentum:23.2;LowVol:14.2,GLD:13.5;BRK.B:22.9;MSFT:21.6;IEF:10.4;XLF:12.4;MUB:19.3,4.9,150,11.6,Volatile,26.1,4.16,3.6,121,-57,-82:-4,30,0.0104,false,false,MaxPos5%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-9,6,,BrokerB,MKT,92,8,5,116,175,-53,-3,None,None,Normal monitoring,146,1.7,Approved,4,Monitor dispersion and breadth
+E6957,P7132,2025-05-01,Taxable,USD,1630125,8.6,1.13,71.9,Materials:11.9;Consumer:12.3;Utilities:28.9;Tech:28.5;Comm:18.4,Value:12.9;Growth:18.7;Quality:18.7;Size:23.6;Momentum:7.9;LowVol:18.2,HYG:32.1;VTI:10.5;QQQ:31.9;AAPL:18.1;GLD:7.6,4.6,204,23.6,Sideways,17.9,4.56,2.3,133,34,5:82,62,0.0168,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-1,12,,BrokerA,MKT,100,2,2,50,51,-4,6,VAR>budget,Reduce,Risk above budget threshold,129,1.2,None,2,Tax-aware sells next window
+E6958,P1155,2025-05-29,IRA,USD,537072,4.6,1.0,70.8,Financials:47.3;Energy:33.5;Consumer:19.1,Value:20.2;Growth:24.0;Quality:9.0;Size:21.8;Momentum:16.7;LowVol:8.2,QQQ:23.5;MUB:26.8;BRK.B:29.3;HYG:7.9;MSFT:12.6,2.6,125,12.4,Volatile,26.5,5.25,3.9,162,47,37:89,71,0.0043,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-1,-26,6,,BrokerA,LMT,96,3,6,-6,-4,-48,13,None,None,Normal monitoring,202,2.6,None,5,Monitor dispersion and breadth
+E6959,P5620,2025-03-23,Taxable,USD,463622,8.5,1.0,54.6,Materials:36.1;Financials:36.8;Energy:27.1,Value:8.5;Growth:20.5;Quality:24.0;Size:18.1;Momentum:8.6;LowVol:20.3,BND:30.5;AMZN:36.3;HYG:33.2,2.3,127,8.5,Bull,17.6,4.68,3.0,110,26,-9:63,48,0.0191,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,31,-33,11,,BrokerC,LMT,100,6,12,3,124,-33,-3,None,None,Normal monitoring,210,3.5,Approved,4,Monitor dispersion and breadth
+E6960,P6590,2025-01-07,Taxable,USD,206936,5.3,1.0,47.3,Materials:28.7;Industrials:31.3;Health:15.3;Tech:24.8,Value:26.1;Growth:15.4;Quality:22.3;Size:16.8;Momentum:8.5;LowVol:10.8,TLT:21.5;BND:12.7;HYG:10.2;GLD:21.3;AAPL:17.4;QQQ:16.9,4.5,133,7.0,Bull,16.7,4.61,2.5,117,7,-28:46,68,0.0064,false,false,MaxPos7%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,31,-7,2,,BrokerA,LMT,0,0,0,-17,16,7,-1,None,None,Normal monitoring,96,1.2,None,3,Tighten stops on momentum names
+E6961,P7765,2025-08-25,Taxable,USD,1026795,6.4,1.15,50.8,Energy:17.2;Financials:49.3;Industrials:33.5,Value:18.1;Growth:18.9;Quality:9.6;Size:19.6;Momentum:9.5;LowVol:24.3,BND:39.0;AMZN:25.9;QQQ:35.1,4.8,185,11.6,Volatile,22.8,4.51,3.8,160,-48,-87:-17,30,0.0074,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-26,5,,BrokerB,LMT,99,10,8,118,87,-24,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,173,1.3,Approved,5,Within IPS guidelines
+E6962,P7461,2025-03-02,Trust,USD,2115205,5.2,1.0,74.2,Consumer:35.5;Industrials:38.8;Health:25.7,Value:16.4;Growth:20.2;Quality:14.9;Size:20.7;Momentum:17.9;LowVol:9.9,IEF:10.8;TSLA:26.8;AMZN:12.7;BND:15.0;MSFT:14.5;HYG:20.2,3.2,128,13.2,Bull,14.2,4.21,3.2,70,63,47:78,83,0.0061,false,false,,,,Buy,Add core equity +1.0% from cash,2,-6,7,,BrokerC,MKT,97,11,15,62,34,-39,-16,None,None,Normal monitoring,193,2.2,Approved,4,Tax-aware sells next window
+E6963,P6801,2024-12-18,401k,USD,341060,14.4,1.0,38.1,Energy:24.9;Materials:14.5;Tech:17.2;Utilities:19.0;Consumer:24.4,Value:15.3;Growth:18.7;Quality:18.0;Size:17.9;Momentum:18.5;LowVol:11.5,GLD:22.9;VTI:27.4;TLT:6.0;XLF:20.1;AAPL:23.6,2.9,148,8.7,Bear,25.9,4.46,2.8,186,-43,-69:-7,32,0.0181,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-1,-35,3,,BrokerB,LMT,89,1,9,44,96,-22,36,None,None,Normal monitoring,145,3.4,Approved,4,Within IPS guidelines
+E6964,P9845,2025-03-05,Trust,USD,177080,17.7,1.0,59.5,Financials:25.8;Tech:25.6;Industrials:48.5,Value:12.9;Growth:20.1;Quality:10.6;Size:22.9;Momentum:23.7;LowVol:9.8,TLT:36.7;BND:32.3;QQQ:31.0,2.5,138,14.1,Bull,14.6,4.96,2.6,115,37,0:81,83,0.0174,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,15,12,,BrokerC,MKT,91,7,5,3,140,5,10,None,None,Normal monitoring,204,3.6,Approved,5,Tax-aware sells next window
+E6965,P2331,2025-12-07,401k,USD,680032,7.2,1.24,66.6,Materials:15.8;Energy:32.9;Financials:22.3;Industrials:29.0,Value:7.9;Growth:21.0;Quality:15.5;Size:15.9;Momentum:21.2;LowVol:18.5,QQQ:20.5;AMZN:17.3;HYG:31.3;VTI:31.0,2.8,200,22.2,Sideways,21.4,4.2,3.2,100,-26,-36:-9,43,0.0194,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-34,8,,BrokerA,MKT,97,6,10,-34,-51,-58,-10,None,None,Normal monitoring,139,1.1,Approved,5,Increase defensive factor exposure
+E6966,P7082,2025-03-10,Roth,USD,1378975,7.9,1.0,45.3,Health:35.6;Financials:22.3;Tech:42.1,Value:11.6;Growth:18.4;Quality:19.2;Size:20.3;Momentum:17.6;LowVol:13.0,VTI:6.4;TSLA:20.4;MUB:11.0;VNQ:26.9;BRK.B:8.1;GLD:27.3,1.7,168,10.0,Bull,13.8,4.03,2.5,102,111,91:135,100,0.0048,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,-4,-4,6,,BrokerB,LMT,97,9,17,9,90,-18,-13,None,None,Normal monitoring,177,1.3,Approved,5,Tighten stops on momentum names
+E6967,P1031,2025-10-26,401k,USD,1593208,8.5,1.16,44.6,Materials:25.4;Industrials:32.1;Financials:42.4,Value:20.6;Growth:8.4;Quality:20.7;Size:20.7;Momentum:13.4;LowVol:16.3,MUB:16.3;MSFT:48.6;BND:35.1,3.6,214,20.9,Bull,14.0,3.69,3.0,74,71,45:92,81,0.0185,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-37,7,,BrokerD,LMT,99,9,12,-4,-10,-30,11,VAR>budget,Hedge,Risk above budget threshold,178,0.9,Approved,2,Tighten stops on momentum names
+E6968,P8110,2025-12-03,Taxable,USD,764132,7.0,1.0,73.9,Utilities:12.1;Consumer:9.9;Energy:33.9;Financials:29.6;Industrials:14.4,Value:21.3;Growth:24.9;Quality:11.1;Size:19.6;Momentum:14.3;LowVol:8.9,GLD:11.6;HYG:20.4;VOO:16.3;MUB:14.5;XLF:20.9;TSLA:16.3,3.2,136,8.1,Bear,29.7,3.38,1.9,156,-78,-108:-26,5,0.0175,false,false,MaxPos5%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,15,4,Delta:-0.1;Vega:0.07,BrokerA,MKT,90,2,6,101,136,-2,-21,None,None,Normal monitoring,125,1.9,None,3,Tax-aware sells next window
+E6969,P3290,2025-11-11,Trust,USD,441990,7.7,1.24,48.4,Industrials:33.9;Tech:17.2;Consumer:33.9;RealEstate:15.0,Value:10.8;Growth:22.3;Quality:13.9;Size:10.8;Momentum:19.7;LowVol:22.6,VTI:30.1;TLT:25.4;HYG:44.6,4.9,274,14.8,Volatile,20.7,4.61,2.5,135,51,21:86,68,0.0146,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-18,6,,BrokerA,LMT,99,3,2,26,140,-11,38,RegimeShift,TightenStops,Volatility spike and breadth deterioration,108,1.9,None,5,Within IPS guidelines
+E6970,P2468,2025-11-02,Trust,USD,210980,11.5,1.0,44.5,Utilities:36.2;Materials:25.1;Tech:13.3;Financials:25.4,Value:19.2;Growth:22.1;Quality:13.3;Size:21.6;Momentum:13.0;LowVol:10.7,VNQ:7.8;QQQ:18.1;VOO:31.8;AMZN:16.9;MUB:10.5;AAPL:14.9,1.7,133,14.8,Volatile,24.3,3.69,3.8,176,-39,-66:-7,42,0.0161,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,3,-37,8,,BrokerA,MKT,100,12,11,-4,58,-14,34,None,None,Normal monitoring,177,1.1,None,3,Tax-aware sells next window
+E6971,P3025,2025-06-09,401k,USD,637733,9.1,1.0,52.7,Financials:34.0;Consumer:27.6;Materials:38.4,Value:22.8;Growth:18.9;Quality:10.0;Size:12.0;Momentum:22.5;LowVol:13.9,XLF:7.8;GLD:12.1;MUB:31.8;AAPL:11.9;BND:23.2;VTI:13.2,4.4,163,8.8,Bull,12.4,3.72,2.3,73,51,25:79,81,0.0109,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-4,11,,BrokerD,MKT,98,3,6,104,72,-50,-1,None,None,Normal monitoring,210,1.8,Approved,5,Tax-aware sells next window
+E6972,P7141,2025-06-29,Trust,USD,309335,13.5,1.0,36.4,Industrials:45.6;Health:32.0;Utilities:22.4,Value:16.1;Growth:13.0;Quality:14.6;Size:24.3;Momentum:14.7;LowVol:17.2,IEF:17.7;GLD:20.1;AMZN:27.5;VOO:34.6,1.4,102,12.2,Sideways,18.6,4.11,2.4,117,32,7:70,73,0.0186,false,false,,,,Rebalance,Shift +1.0% bonds from equity,25,-18,10,,BrokerA,MKT,100,2,1,-14,80,2,5,None,None,Normal monitoring,130,1.6,None,3,Tighten stops on momentum names
+E6973,P5092,2025-10-28,401k,USD,992722,7.5,1.0,45.2,Health:32.7;Energy:15.3;Materials:40.6;Industrials:11.5,Value:10.7;Growth:22.9;Quality:28.0;Size:13.4;Momentum:14.8;LowVol:10.3,MSFT:25.0;VOO:7.2;VNQ:8.8;MUB:23.4;AMZN:25.5;BRK.B:10.2,2.9,194,12.2,Volatile,28.8,3.56,3.1,133,78,46:117,94,0.0136,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,11,12,,BrokerD,VWAP,93,4,2,7,103,-49,-22,VAR>budget,TightenStops,Risk above budget threshold,102,2.0,Approved,2,Tighten stops on momentum names
+E6974,P4301,2025-03-09,401k,USD,164412,6.7,1.0,65.6,RealEstate:21.2;Tech:19.4;Financials:16.8;Energy:20.7;Health:21.8,Value:16.4;Growth:16.4;Quality:15.3;Size:8.3;Momentum:22.8;LowVol:20.9,AMZN:26.6;BRK.B:23.6;AAPL:49.9,4.6,136,7.4,Bear,22.2,3.57,2.5,158,-114,-141:-76,5,0.0182,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-15,-24,1,,BrokerA,VWAP,88,3,4,-31,42,-55,-6,None,None,Normal monitoring,92,2.6,Approved,5,Monitor dispersion and breadth
+E6975,P7805,2024-07-17,401k,USD,589194,6.5,1.0,59.6,Tech:13.4;Financials:15.5;Materials:15.7;RealEstate:28.3;Health:27.0,Value:8.5;Growth:16.2;Quality:18.8;Size:23.0;Momentum:10.3;LowVol:23.2,TSLA:28.8;IEF:8.3;BND:24.7;XLF:14.0;BRK.B:24.1,3.1,156,20.7,Volatile,27.0,4.99,2.1,153,-15,-30:5,46,0.0058,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,7,2,,BrokerB,LMT,92,2,0,-1,30,-22,7,None,None,Normal monitoring,189,1.9,None,5,Increase defensive factor exposure
+E6976,P6876,2025-07-19,IRA,USD,188947,7.7,1.0,65.3,Financials:28.6;Consumer:26.8;Energy:20.0;Materials:9.6;Utilities:14.9,Value:23.8;Growth:10.4;Quality:18.2;Size:19.7;Momentum:17.0;LowVol:10.8,BND:30.0;GLD:10.2;MSFT:29.4;VNQ:30.4,4.7,164,13.9,Bull,16.6,4.51,2.9,101,13,-6:53,59,0.0176,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-37,11,,BrokerB,LMT,96,4,9,51,112,16,-13,None,None,Normal monitoring,191,1.2,None,4,Tax-aware sells next window
+E6977,P4928,2024-08-02,401k,USD,1212829,3.5,1.0,49.1,Energy:23.5;Utilities:21.4;Comm:17.4;Financials:37.7,Value:20.0;Growth:12.3;Quality:9.0;Size:17.0;Momentum:20.8;LowVol:20.9,XLF:34.9;VTI:22.7;GLD:42.4,3.1,263,24.0,Bull,17.1,4.18,3.4,79,16,-20:46,64,0.0152,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,12,8,Delta:-0.13;Vega:0.05,BrokerC,LMT,96,1,7,-48,11,-9,19,VAR>budget,TightenStops,Risk above budget threshold,103,3.5,None,3,Tighten stops on momentum names
+E6978,P5689,2025-04-21,Taxable,USD,586025,13.8,1.0,69.7,Comm:23.8;Utilities:40.9;Tech:35.4,Value:18.4;Growth:14.5;Quality:14.4;Size:19.2;Momentum:19.6;LowVol:13.9,VNQ:10.1;VTI:20.2;TLT:21.8;HYG:35.8;MUB:12.1,4.2,121,13.7,Bull,16.7,3.82,2.7,88,71,38:113,94,0.0196,false,false,MaxPos6%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-37,5,Delta:-0.09;Vega:0.06,BrokerD,MKT,98,4,1,54,37,-29,23,None,None,Normal monitoring,96,1.2,None,3,Within IPS guidelines
+E6979,P6373,2025-02-04,Trust,USD,330139,7.9,1.0,56.1,Tech:16.5;Industrials:18.6;Materials:31.0;Financials:34.0,Value:14.8;Growth:8.0;Quality:17.3;Size:7.8;Momentum:26.0;LowVol:26.1,VTI:43.6;BRK.B:37.2;TLT:19.1,4.6,167,8.9,Bear,33.4,4.02,1.3,189,26,-9:50,70,0.0135,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-3,14,4,,BrokerB,VWAP,90,4,9,-10,33,-45,19,None,None,Normal monitoring,158,1.7,Approved,5,Increase defensive factor exposure
+E6980,P4068,2025-03-18,Roth,USD,2469986,5.3,1.0,72.1,Consumer:25.1;Utilities:19.4;Health:20.4;Tech:25.5;RealEstate:9.5,Value:12.1;Growth:18.3;Quality:9.0;Size:20.2;Momentum:18.9;LowVol:21.6,IEF:17.6;VTI:13.6;GLD:17.0;AAPL:19.8;QQQ:14.4;AMZN:17.7,5.5,158,13.3,Sideways,17.6,4.26,2.8,100,19,-6:51,55,0.016,false,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-32,2,,BrokerD,VWAP,94,6,14,-12,46,-31,17,None,None,Normal monitoring,146,1.3,Approved,3,Within IPS guidelines
+E6981,P0830,2025-11-13,Roth,USD,772112,5.6,1.0,53.6,Financials:26.5;Materials:49.3;Utilities:24.2,Value:20.0;Growth:23.9;Quality:22.8;Size:12.0;Momentum:12.4;LowVol:9.0,BND:22.3;QQQ:7.2;VNQ:26.0;TSLA:29.2;TLT:9.0;VOO:6.4,3.5,253,26.4,Bear,34.4,3.65,1.7,213,-113,-153:-80,5,0.0118,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,12,7,,BrokerC,MKT,98,9,16,78,168,-49,0,VAR>budget,Reduce,Risk above budget threshold,112,0.9,Approved,4,Tax-aware sells next window
+E6982,P3329,2024-11-26,Taxable,USD,1780860,6.5,1.0,47.3,Health:17.5;Utilities:19.5;Consumer:14.1;Tech:26.5;Financials:22.3,Value:23.6;Growth:15.1;Quality:15.9;Size:9.6;Momentum:21.4;LowVol:14.5,TSLA:23.5;VOO:19.2;GLD:17.4;AAPL:23.5;MSFT:16.4,4.1,187,15.1,Sideways,15.4,3.56,3.4,93,40,14:77,69,0.02,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,11,1,,BrokerB,LMT,97,8,16,17,6,3,-22,RegimeShift,Reduce,Volatility spike and breadth deterioration,177,2.0,None,2,Monitor dispersion and breadth
+E6983,P8780,2025-07-22,IRA,USD,913960,4.4,1.0,41.6,Financials:31.6;Health:33.5;Materials:15.4;Utilities:19.5,Value:24.2;Growth:16.1;Quality:17.5;Size:17.7;Momentum:8.5;LowVol:16.0,HYG:10.1;VOO:14.4;XLF:20.6;TLT:15.1;AMZN:18.2;BND:21.7,5.8,146,17.9,Bull,17.8,4.39,2.4,75,106,96:134,91,0.0156,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-2,12,,BrokerA,MKT,97,2,5,25,96,-8,18,None,None,Normal monitoring,156,3.2,Approved,5,Within IPS guidelines
+E6984,P3358,2025-01-06,Roth,USD,1762160,8.2,1.0,63.0,Consumer:43.0;Financials:27.7;Utilities:29.3,Value:14.9;Growth:21.2;Quality:18.9;Size:12.0;Momentum:16.5;LowVol:16.5,MSFT:22.5;VNQ:20.8;MUB:19.7;XLF:23.1;IEF:14.0,2.3,220,26.3,Bear,30.5,4.11,2.1,197,-94,-131:-49,13,0.0161,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-16,8,,BrokerD,MKT,96,9,7,-29,-50,-1,-22,RegimeShift,Reduce,Volatility spike and breadth deterioration,150,3.0,None,5,Within IPS guidelines
+E6985,P5831,2025-05-08,Taxable,USD,1004348,7.9,1.18,55.4,Tech:41.9;Health:43.4;Industrials:14.7,Value:15.4;Growth:24.0;Quality:10.5;Size:7.3;Momentum:25.4;LowVol:17.3,GLD:25.6;MSFT:11.9;AMZN:35.3;TSLA:27.2,6.5,277,27.2,Bull,12.6,3.83,3.5,84,46,32:66,82,0.0066,true,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-15,9,Delta:-0.14;Vega:0.05,BrokerB,LMT,89,9,7,-56,-55,13,38,Drift>tolerance,Reduce,Allocation drift beyond policy bands,219,1.1,SuggestedEdits,5,Increase defensive factor exposure
+E6986,P4020,2025-07-30,Roth,USD,995317,6.2,1.0,67.1,Health:16.3;Utilities:21.5;Tech:10.7;Industrials:32.2;Energy:19.3,Value:15.5;Growth:6.9;Quality:19.2;Size:21.7;Momentum:21.2;LowVol:15.6,MUB:10.6;BRK.B:27.4;VOO:11.8;GLD:22.5;AAPL:27.6,5.0,174,14.2,Volatile,20.4,5.03,4.4,166,62,43:92,89,0.0068,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-34,11,Delta:-0.2;Vega:0.07,BrokerA,MKT,90,4,8,39,139,-53,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,188,3.2,SuggestedEdits,3,Increase defensive factor exposure
+E6987,P3934,2025-04-29,IRA,USD,1101216,5.7,1.0,70.7,Financials:26.7;Energy:23.5;RealEstate:16.5;Utilities:14.4;Tech:19.0,Value:21.0;Growth:15.9;Quality:12.3;Size:15.8;Momentum:18.0;LowVol:17.0,TSLA:20.9;VNQ:33.7;VOO:45.4,5.2,123,19.3,Volatile,26.3,4.9,3.1,155,-41,-74:-2,23,0.0036,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,4,-11,7,,BrokerA,LMT,97,6,14,53,164,-54,-8,None,None,Normal monitoring,219,3.0,None,5,Within IPS guidelines
+E6988,P1875,2024-12-14,Taxable,USD,779409,8.2,1.0,47.0,Energy:33.3;Health:47.5;Industrials:19.3,Value:24.1;Growth:8.5;Quality:20.0;Size:18.4;Momentum:10.2;LowVol:18.9,TSLA:34.4;XLF:41.2;BRK.B:24.4,3.3,99,13.8,Bull,15.5,3.94,3.1,119,114,76:135,100,0.0073,false,false,ESGOnly;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,1,4,,BrokerD,LMT,97,9,16,-53,53,-22,-9,None,None,Normal monitoring,196,1.4,Approved,3,Monitor dispersion and breadth
+E6989,P7207,2025-06-29,IRA,USD,1633182,7.2,1.0,36.8,Financials:17.7;Comm:29.6;Tech:27.2;Health:25.5,Value:15.5;Growth:22.0;Quality:14.8;Size:18.5;Momentum:8.7;LowVol:20.6,HYG:23.7;QQQ:27.5;AMZN:17.8;VOO:30.9,2.9,161,21.7,Sideways,17.6,4.9,2.6,103,29,16:45,77,0.0183,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-36,3,,BrokerA,MKT,95,6,10,13,88,2,4,None,None,Normal monitoring,211,3.7,None,5,Within IPS guidelines
+E6990,P5657,2025-07-03,Taxable,USD,310639,15.2,1.0,53.4,Materials:17.3;Comm:16.4;Consumer:27.0;Industrials:39.3,Value:10.3;Growth:22.6;Quality:22.8;Size:14.9;Momentum:17.3;LowVol:12.0,TSLA:14.6;VOO:17.5;XLF:21.2;GLD:27.9;BRK.B:18.7,3.1,125,15.9,Bear,25.5,3.53,2.7,213,-47,-58:1,23,0.0079,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-6,-26,10,,BrokerD,VWAP,96,8,16,-33,27,-57,-1,None,None,Normal monitoring,179,3.9,None,3,Monitor dispersion and breadth
+E6991,P4293,2025-04-09,IRA,USD,634744,9.7,1.0,65.2,Health:16.2;Energy:31.1;Consumer:32.3;Comm:20.4,Value:10.4;Growth:15.3;Quality:18.7;Size:28.7;Momentum:17.1;LowVol:9.8,VNQ:28.8;XLF:19.5;AAPL:51.7,2.1,99,10.0,Bull,11.1,4.2,2.5,91,85,62:102,84,0.0048,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,10,-29,8,,BrokerC,MKT,92,8,10,-47,70,-33,-8,None,None,Normal monitoring,127,2.2,Approved,4,Increase defensive factor exposure
+E6992,P4760,2024-10-04,Taxable,USD,620610,6.2,1.0,67.4,Comm:34.9;Utilities:29.7;Energy:35.4,Value:19.3;Growth:13.6;Quality:16.8;Size:7.9;Momentum:18.8;LowVol:23.5,VOO:22.2;AAPL:25.2;VNQ:25.3;GLD:10.6;MUB:16.8,3.6,128,12.2,Bull,13.8,3.53,2.5,110,84,74:102,100,0.0161,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-6,7,9,,BrokerB,MKT,98,5,12,-32,60,-37,-3,None,None,Normal monitoring,143,3.8,Approved,3,Within IPS guidelines
+E6993,P8130,2025-11-11,Taxable,USD,1588404,5.9,1.0,73.5,Tech:20.4;Consumer:32.6;Financials:18.5;Energy:28.6,Value:20.5;Growth:17.1;Quality:7.5;Size:12.5;Momentum:22.3;LowVol:20.0,QQQ:10.7;AMZN:16.2;XLF:24.2;AAPL:22.4;VTI:26.5,6.0,175,17.3,Volatile,24.2,3.85,2.7,144,66,50:93,95,0.015,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,25,-27,10,,BrokerD,LMT,98,1,5,-52,14,-41,-21,None,None,Normal monitoring,106,3.0,None,5,Increase defensive factor exposure
+E6994,P7397,2025-04-05,Taxable,USD,402792,16.0,1.0,56.7,Health:41.6;Consumer:30.1;Tech:28.3,Value:22.9;Growth:14.2;Quality:16.9;Size:12.1;Momentum:8.1;LowVol:25.8,MSFT:7.8;VNQ:20.8;BRK.B:18.1;AMZN:22.5;VTI:22.8;BND:7.9,3.7,129,7.2,Bull,11.6,3.63,3.4,120,4,-7:30,35,0.0122,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-7,-14,6,,BrokerC,MKT,96,11,16,-35,-41,-47,16,None,None,Normal monitoring,199,1.2,Approved,4,Tighten stops on momentum names
+E6995,P8574,2024-11-14,IRA,USD,844126,5.6,1.0,71.6,Tech:38.2;Utilities:28.3;Consumer:21.0;Comm:12.5,Value:8.6;Growth:13.2;Quality:23.4;Size:24.0;Momentum:10.5;LowVol:20.2,MUB:32.2;TSLA:41.9;TLT:25.9,2.8,137,9.9,Volatile,28.5,3.94,2.5,126,15,5:70,44,0.0074,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,11,11,,BrokerA,MKT,90,6,14,-15,13,8,28,None,None,Normal monitoring,109,1.7,Approved,4,Tighten stops on momentum names
+E6996,P6887,2025-07-31,IRA,USD,367483,9.1,1.0,39.4,Financials:14.6;Tech:17.2;RealEstate:17.9;Health:31.6;Energy:18.7,Value:17.7;Growth:22.5;Quality:24.4;Size:11.8;Momentum:11.5;LowVol:12.2,XLF:29.7;QQQ:21.7;AMZN:24.9;VTI:14.2;AAPL:9.4,3.4,152,10.6,Sideways,18.8,3.96,3.1,111,-10,-43:6,28,0.012,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-28,2,,BrokerB,MKT,97,2,0,-33,45,-24,37,None,None,Normal monitoring,102,3.9,Approved,3,Tighten stops on momentum names
+E6997,P5294,2024-09-06,Roth,USD,868653,8.6,1.0,55.3,Industrials:18.3;Utilities:33.1;Financials:18.2;Energy:30.4,Value:10.7;Growth:22.1;Quality:18.1;Size:18.0;Momentum:14.9;LowVol:16.3,IEF:15.4;VOO:22.3;AAPL:31.3;VNQ:31.0,2.6,180,13.7,Bear,31.4,3.93,2.1,175,-105,-137:-90,5,0.0169,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-27,6,,BrokerD,MKT,91,8,6,20,29,-15,29,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,1.5,None,2,Within IPS guidelines
+E6998,P3951,2024-10-28,Trust,USD,864776,6.1,1.0,40.3,RealEstate:40.7;Financials:19.6;Health:39.7,Value:8.5;Growth:14.0;Quality:23.7;Size:24.2;Momentum:8.8;LowVol:20.9,TSLA:47.4;VTI:22.6;VOO:30.0,2.2,136,14.7,Sideways,14.4,4.75,2.5,110,12,-27:54,45,0.0094,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-12,4,12,,BrokerD,MKT,99,9,13,104,190,3,-12,None,None,Normal monitoring,169,1.8,None,5,Tighten stops on momentum names
+E6999,P8037,2024-12-30,401k,USD,1818209,8.8,1.0,48.9,Materials:20.2;Utilities:16.5;Comm:19.5;Health:19.0;Energy:24.8,Value:13.3;Growth:12.8;Quality:16.5;Size:19.7;Momentum:15.9;LowVol:21.8,HYG:24.7;MSFT:43.9;BRK.B:31.4,5.7,222,21.9,Bear,31.3,3.27,1.4,163,-28,-52:27,31,0.0086,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,3,10,Delta:-0.23;Vega:0.05,BrokerD,LMT,99,11,18,101,138,-35,32,VAR>budget,Hedge,Risk above budget threshold,107,2.3,None,2,Tax-aware sells next window
+E7000,P6529,2025-12-03,Roth,USD,2121254,5.5,1.0,50.5,Financials:24.5;Consumer:54.8;Health:20.7,Value:10.4;Growth:24.8;Quality:8.5;Size:21.3;Momentum:15.1;LowVol:19.9,AMZN:19.0;TLT:43.8;AAPL:37.2,2.0,229,17.9,Sideways,20.7,4.51,2.3,95,10,-13:62,73,0.0097,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-23,2,Delta:-0.07;Vega:0.06,BrokerC,MKT,93,7,7,1,114,10,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,184,3.4,None,5,Tighten stops on momentum names
+E7001,P3286,2024-09-27,Roth,USD,726611,6.9,1.0,35.9,Tech:22.3;Financials:32.9;Health:44.8,Value:23.8;Growth:16.4;Quality:12.9;Size:11.0;Momentum:14.1;LowVol:21.8,HYG:17.0;XLF:9.2;BND:21.6;MSFT:12.9;AAPL:19.7;GLD:19.7,4.5,145,12.8,Volatile,27.1,4.34,4.1,128,73,33:113,69,0.0139,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,25,-19,4,,BrokerC,MKT,90,10,8,35,104,20,20,None,None,Normal monitoring,138,3.3,Approved,4,Tighten stops on momentum names
+E7002,P4136,2025-12-01,401k,USD,291161,13.0,1.0,54.0,Consumer:33.2;Energy:22.2;Materials:18.9;Comm:25.7,Value:12.6;Growth:10.8;Quality:12.9;Size:21.5;Momentum:18.3;LowVol:23.8,XLF:36.3;QQQ:32.6;TLT:16.8;AMZN:14.3,4.7,141,11.8,Volatile,20.8,4.19,4.3,142,-54,-88:-33,38,0.0077,false,false,MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,-3,-20,6,,BrokerD,LMT,0,0,0,-47,-21,-18,9,None,None,Normal monitoring,212,3.6,Approved,3,Within IPS guidelines
+E7003,P3422,2024-11-12,Roth,USD,1970063,8.9,1.0,56.9,Energy:13.1;Tech:28.2;RealEstate:11.7;Materials:32.9;Financials:14.0,Value:25.4;Growth:15.6;Quality:9.6;Size:10.5;Momentum:19.6;LowVol:19.3,XLF:17.3;BRK.B:36.4;TSLA:27.2;IEF:19.1,3.6,154,20.1,Volatile,29.4,4.27,4.0,180,-56,-87:-9,29,0.0106,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-18,4,,BrokerC,LMT,89,12,18,77,183,-48,20,None,None,Normal monitoring,201,3.2,None,4,Increase defensive factor exposure
+E7004,P4667,2024-09-06,Roth,USD,1723770,6.2,1.25,49.2,Health:29.3;Utilities:52.2;Tech:18.5,Value:11.2;Growth:16.6;Quality:22.5;Size:19.0;Momentum:11.3;LowVol:19.3,VOO:23.3;QQQ:27.3;BND:22.5;AMZN:27.0,5.5,145,13.3,Bull,13.5,4.49,2.4,98,25,8:41,78,0.0091,false,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,10,8,,BrokerB,MKT,97,10,15,102,173,6,22,None,None,Normal monitoring,115,2.7,Approved,4,Tighten stops on momentum names
+E7005,P5628,2025-10-14,Trust,USD,638812,7.0,1.0,73.9,Energy:29.9;Industrials:38.9;Financials:31.2,Value:12.2;Growth:20.0;Quality:11.5;Size:13.7;Momentum:22.0;LowVol:20.5,GLD:6.4;MSFT:26.6;QQQ:12.7;XLF:26.3;TLT:20.3;TSLA:7.6,3.6,153,15.3,Volatile,21.2,3.98,2.7,125,-55,-84:-6,32,0.0089,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,31,-36,3,,BrokerB,MKT,95,7,4,99,204,19,34,None,None,Normal monitoring,142,2.5,Approved,4,Increase defensive factor exposure
+E7006,P4945,2024-12-02,Trust,USD,1476244,6.7,1.0,41.6,Financials:17.4;Tech:9.4;Consumer:21.8;Utilities:24.9;RealEstate:26.4,Value:26.8;Growth:13.9;Quality:24.2;Size:10.1;Momentum:14.9;LowVol:10.1,AMZN:30.1;VOO:20.3;HYG:23.8;MUB:25.7,2.2,124,19.9,Sideways,19.1,3.9,2.8,106,5,-33:40,38,0.0034,false,false,ESGOnly,,,NoAction,Within policy bands; defer,25,0,1,,BrokerD,MKT,0,0,0,39,145,0,-24,None,None,Normal monitoring,140,2.9,Approved,3,Increase defensive factor exposure
+E7007,P2051,2024-09-27,Roth,USD,394284,13.5,1.0,56.5,Tech:26.3;Materials:48.4;Industrials:25.4,Value:26.8;Growth:14.3;Quality:12.7;Size:9.9;Momentum:13.7;LowVol:22.6,MUB:24.9;BRK.B:12.6;HYG:17.1;XLF:11.9;MSFT:13.3;IEF:20.3,2.3,170,15.7,Volatile,26.8,3.83,2.7,138,59,26:93,90,0.0167,false,false,,,VarNear,Sell,Trim extended winner -1.0%,28,-40,2,,BrokerA,LMT,97,1,2,-38,34,-40,-12,None,None,Normal monitoring,161,1.7,Approved,5,Increase defensive factor exposure
+E7008,P4939,2025-04-26,Taxable,USD,587120,8.3,1.0,62.8,Health:39.4;Financials:27.8;RealEstate:32.9,Value:19.6;Growth:19.3;Quality:7.8;Size:16.5;Momentum:17.4;LowVol:19.4,VTI:10.8;GLD:19.8;AAPL:27.6;VOO:16.1;TSLA:16.8;MSFT:8.9,3.4,102,7.8,Bear,33.8,3.57,1.8,179,-52,-70:-18,20,0.0158,false,false,,,,Buy,Add core equity +1.0% from cash,-12,-27,11,,BrokerA,LMT,94,6,6,-27,2,-25,-18,None,None,Normal monitoring,171,3.5,Approved,4,Within IPS guidelines
+E7009,P2956,2025-01-27,401k,USD,933221,6.8,1.0,49.0,RealEstate:20.3;Utilities:30.6;Consumer:28.5;Materials:20.6,Value:12.1;Growth:22.4;Quality:16.9;Size:19.3;Momentum:11.5;LowVol:17.7,BND:29.0;AMZN:30.6;HYG:40.4,4.5,172,15.8,Volatile,31.3,4.19,4.2,148,-19,-36:-4,55,0.0118,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,11,1,Delta:-0.12;Vega:0.04,BrokerB,LMT,91,3,5,43,74,-2,-17,None,None,Normal monitoring,195,2.3,None,3,Monitor dispersion and breadth
+E7010,P0495,2024-11-09,IRA,USD,331024,8.1,1.0,64.5,Financials:11.3;Tech:19.9;Industrials:28.7;RealEstate:16.7;Health:23.4,Value:19.1;Growth:17.2;Quality:11.6;Size:8.2;Momentum:21.6;LowVol:22.2,AMZN:25.2;BRK.B:41.5;HYG:33.3,1.9,101,8.2,Sideways,19.9,4.79,2.1,111,26,-8:76,52,0.0092,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-3,7,1,,BrokerA,MKT,95,12,13,55,70,-27,31,None,None,Normal monitoring,99,3.7,Approved,3,Tax-aware sells next window
+E7011,P5698,2024-08-20,Taxable,USD,1157696,6.2,1.0,65.6,Health:23.1;Consumer:21.6;Utilities:18.9;Industrials:12.5;RealEstate:23.9,Value:12.0;Growth:24.7;Quality:16.4;Size:14.8;Momentum:12.6;LowVol:19.4,VNQ:10.3;BND:19.1;TSLA:17.7;VOO:18.3;IEF:17.5;MSFT:17.1,5.6,217,21.9,Bull,11.8,3.92,2.2,93,112,87:134,100,0.0094,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-26,3,,BrokerA,VWAP,96,8,16,-49,46,-40,8,VAR>budget,Hedge,Risk above budget threshold,138,2.3,None,3,Tax-aware sells next window
+E7012,P4479,2025-02-11,IRA,USD,529960,6.3,1.0,70.0,Industrials:20.5;Health:29.7;Energy:13.1;Materials:36.6,Value:18.1;Growth:11.7;Quality:19.7;Size:14.5;Momentum:18.5;LowVol:17.6,VOO:61.8;QQQ:15.2;BND:23.0,2.3,161,8.5,Sideways,14.7,4.9,2.9,128,23,12:75,61,0.0128,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,15,-1,8,,BrokerB,LMT,100,12,19,36,103,-20,36,None,None,Normal monitoring,136,1.3,None,4,Tax-aware sells next window
+E7013,P3601,2024-07-08,IRA,USD,1756468,6.7,1.11,63.6,Industrials:28.3;Utilities:26.9;Financials:44.8,Value:10.8;Growth:16.1;Quality:16.5;Size:14.6;Momentum:19.3;LowVol:22.7,TSLA:19.4;HYG:15.9;VOO:20.0;IEF:17.9;BND:18.2;BRK.B:8.6,4.9,189,21.0,Volatile,23.5,5.31,4.2,171,-54,-71:-31,28,0.0137,false,false,MaxSector30%,,VarNear,NoAction,Within policy bands; defer,-1,-8,10,,BrokerD,LMT,0,0,0,-2,84,-17,19,None,None,Normal monitoring,220,2.2,Approved,4,Within IPS guidelines
+E7014,P5870,2024-07-09,IRA,USD,1695363,7.0,1.0,57.5,RealEstate:34.9;Financials:25.3;Materials:39.9,Value:15.9;Growth:9.6;Quality:13.2;Size:24.9;Momentum:19.1;LowVol:17.3,XLF:11.2;VOO:18.8;HYG:24.5;AAPL:23.3;MUB:22.2,1.9,183,17.3,Bull,12.7,4.09,3.3,96,47,19:91,89,0.0103,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,-13,4,,BrokerA,VWAP,93,4,2,16,96,-53,37,VAR>budget,Hedge,Risk above budget threshold,163,2.7,Approved,5,Increase defensive factor exposure
+E7015,P1088,2025-02-28,Roth,USD,452563,5.3,1.0,35.1,Health:30.4;Financials:24.5;Consumer:21.5;Industrials:23.6,Value:20.3;Growth:11.8;Quality:20.6;Size:14.9;Momentum:16.7;LowVol:15.7,BND:28.1;QQQ:17.8;BRK.B:23.1;VOO:31.0,2.9,161,25.7,Volatile,31.4,5.1,4.1,167,70,49:87,82,0.0034,false,false,,,,Sell,Trim extended winner -1.0%,9,-25,8,,BrokerD,LMT,90,2,0,89,183,-31,-13,None,None,Normal monitoring,217,3.6,None,3,Within IPS guidelines
+E7016,P6400,2025-08-05,Taxable,USD,1534759,6.9,1.0,44.9,Comm:28.9;Tech:45.1;Materials:26.1,Value:13.5;Growth:22.2;Quality:13.7;Size:15.5;Momentum:12.5;LowVol:22.5,MSFT:12.4;VOO:21.3;GLD:23.6;MUB:8.6;AAPL:23.8;BRK.B:10.3,3.4,191,26.4,Volatile,20.1,3.65,4.0,167,19,-8:41,71,0.0081,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-22,4,,BrokerB,LMT,91,2,0,23,155,-54,33,None,None,Normal monitoring,108,3.7,Approved,3,Monitor dispersion and breadth
+E7017,P6223,2025-10-22,Taxable,USD,549808,7.2,1.0,51.4,Industrials:11.5;RealEstate:15.2;Materials:36.9;Consumer:36.4,Value:23.0;Growth:7.2;Quality:16.5;Size:14.9;Momentum:22.3;LowVol:16.1,BRK.B:32.5;AAPL:33.2;XLF:34.3,1.1,125,13.4,Sideways,20.5,3.61,3.2,99,-15,-33:39,59,0.0096,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-26,12,,BrokerC,VWAP,96,3,0,49,170,-12,-10,None,None,Normal monitoring,186,2.4,Approved,4,Tax-aware sells next window
+E7018,P4162,2025-07-24,401k,USD,418611,8.0,1.0,47.6,RealEstate:27.5;Utilities:20.5;Health:13.0;Comm:38.9,Value:15.9;Growth:7.1;Quality:18.6;Size:23.7;Momentum:21.2;LowVol:13.5,VOO:21.8;MSFT:20.9;MUB:13.8;AAPL:29.5;GLD:14.0,4.9,208,18.5,Sideways,14.5,3.74,3.2,136,47,20:94,77,0.0116,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-18,6,Delta:-0.18;Vega:0.02,BrokerD,LMT,100,1,0,37,33,14,34,VAR>budget,Hedge,Risk above budget threshold,112,3.1,Approved,3,Tax-aware sells next window
+E7019,P0026,2025-11-15,Taxable,USD,601294,7.9,1.0,49.8,Industrials:37.5;Tech:40.0;Financials:22.4,Value:16.7;Growth:11.9;Quality:20.8;Size:29.2;Momentum:10.1;LowVol:11.2,VTI:35.2;GLD:31.5;XLF:33.4,3.6,139,13.4,Bear,25.1,3.14,2.6,207,-114,-140:-59,5,0.0177,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,31,-8,11,,BrokerD,MKT,99,1,1,34,66,-28,37,None,None,Normal monitoring,152,1.8,Approved,3,Tax-aware sells next window
+E7020,P2714,2025-09-14,401k,USD,543297,8.2,1.0,64.1,Financials:32.3;RealEstate:38.5;Health:29.2,Value:14.5;Growth:12.2;Quality:22.2;Size:20.9;Momentum:12.8;LowVol:17.4,GLD:19.1;AAPL:8.9;QQQ:27.1;BND:27.0;XLF:10.5;BRK.B:7.4,4.2,179,19.9,Bull,15.9,4.33,2.4,107,71,52:123,69,0.0039,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,7,12,Delta:-0.21;Vega:0.07,BrokerC,LMT,89,9,10,74,144,-35,37,RegimeShift,TightenStops,Volatility spike and breadth deterioration,147,2.1,SuggestedEdits,5,Monitor dispersion and breadth
+E7021,P7723,2025-11-07,Taxable,USD,766977,10.3,1.0,43.1,Financials:16.7;Materials:26.1;Tech:23.5;Energy:24.3;Health:9.3,Value:9.7;Growth:28.3;Quality:19.2;Size:12.5;Momentum:15.0;LowVol:15.2,TLT:14.9;BRK.B:30.7;HYG:14.1;AMZN:11.2;IEF:29.1,1.6,101,13.4,Sideways,17.0,4.48,2.9,126,-16,-40:12,27,0.012,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,-2,-14,7,,BrokerC,LMT,90,6,9,96,198,-54,31,None,None,Normal monitoring,194,3.1,None,4,Monitor dispersion and breadth
+E7022,P4345,2025-06-07,Trust,USD,334625,8.8,1.0,57.8,Industrials:45.9;Materials:18.7;Tech:35.4,Value:11.2;Growth:14.9;Quality:20.7;Size:11.7;Momentum:18.5;LowVol:23.0,BRK.B:29.0;AAPL:24.3;TLT:46.7,1.1,162,9.6,Volatile,23.2,4.7,4.0,171,19,-6:55,74,0.0087,false,false,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,6,3,Delta:-0.24;Vega:0.06,BrokerB,MKT,91,1,0,17,55,-12,-10,None,None,Normal monitoring,108,2.4,Approved,3,Within IPS guidelines
+E7023,P6126,2025-10-26,IRA,USD,321894,8.5,1.0,66.2,Health:15.0;Financials:35.4;Energy:25.7;Industrials:24.0,Value:17.7;Growth:21.2;Quality:15.2;Size:15.5;Momentum:14.0;LowVol:16.3,QQQ:9.8;XLF:29.5;GLD:26.0;AAPL:34.6,4.2,139,15.5,Volatile,22.5,5.06,3.2,140,-29,-39:-14,26,0.0145,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-6,-19,9,,BrokerC,MKT,90,9,15,5,14,2,9,None,None,Normal monitoring,176,1.3,Approved,4,Tighten stops on momentum names
+E7024,P0278,2024-11-09,IRA,USD,508841,6.6,1.0,56.2,Energy:20.7;Comm:23.1;Health:19.1;Industrials:22.3;Materials:14.8,Value:18.3;Growth:21.1;Quality:14.0;Size:19.9;Momentum:14.6;LowVol:12.1,TSLA:12.0;HYG:25.1;VTI:28.3;BND:25.7;IEF:9.0,1.0,126,7.5,Bull,16.6,4.34,3.0,82,106,79:135,90,0.0144,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,0,-15,6,,BrokerC,VWAP,90,2,9,4,65,7,31,None,None,Normal monitoring,97,2.4,None,5,Tax-aware sells next window
+E7025,P3775,2025-06-03,Trust,USD,752633,14.9,1.0,37.5,Comm:24.4;RealEstate:25.3;Materials:30.1;Industrials:20.2,Value:15.9;Growth:10.2;Quality:20.7;Size:19.8;Momentum:14.1;LowVol:19.4,BND:19.8;VOO:28.5;HYG:18.3;QQQ:10.5;AMZN:22.9,4.6,120,12.1,Sideways,19.5,4.58,3.2,122,-11,-48:29,29,0.0113,false,false,MaxPos5%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-31,7,,BrokerC,LMT,88,5,3,68,138,13,-5,None,None,Normal monitoring,203,3.6,None,4,Tax-aware sells next window
+E7026,P6953,2025-06-11,401k,USD,294466,11.0,1.0,56.7,Consumer:36.2;RealEstate:28.0;Financials:14.0;Materials:21.9,Value:15.8;Growth:10.0;Quality:15.0;Size:20.1;Momentum:21.3;LowVol:17.7,MSFT:24.2;XLF:25.9;TLT:25.7;BND:24.3,1.6,137,10.9,Bear,29.0,3.99,1.3,154,-51,-90:-19,22,0.0122,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,12,7,,BrokerC,MKT,93,5,4,106,197,-6,28,None,None,Normal monitoring,216,1.6,None,5,Within IPS guidelines
+E7027,P4737,2024-10-12,Trust,USD,699569,5.8,1.0,56.2,Tech:27.6;Utilities:29.9;Materials:15.7;RealEstate:26.8,Value:22.1;Growth:12.7;Quality:19.0;Size:22.1;Momentum:11.1;LowVol:13.0,IEF:48.3;AMZN:29.4;XLF:22.3,2.0,123,13.5,Volatile,22.3,4.9,3.5,152,-51,-63:-26,28,0.0103,false,false,MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,21,-36,10,,BrokerA,MKT,99,6,13,8,-9,-54,23,None,None,Normal monitoring,187,2.8,None,3,Tax-aware sells next window
+E7028,P9333,2024-11-12,IRA,USD,1363508,9.5,1.0,71.8,Utilities:14.5;Energy:25.7;Consumer:24.1;Industrials:16.7;Health:19.0,Value:9.7;Growth:22.5;Quality:10.0;Size:26.3;Momentum:15.0;LowVol:16.5,AMZN:19.9;BND:15.2;TLT:35.4;AAPL:29.4,1.7,125,13.0,Bull,12.5,3.95,3.4,117,93,83:118,97,0.0058,false,false,MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,9,12,11,,BrokerA,VWAP,98,9,7,37,141,-40,18,None,None,Normal monitoring,145,3.5,None,4,Within IPS guidelines
+E7029,P0362,2024-07-27,Roth,USD,512497,10.3,1.0,69.9,Comm:29.7;Consumer:35.7;Health:34.6,Value:16.0;Growth:14.9;Quality:18.4;Size:18.7;Momentum:13.3;LowVol:18.8,MUB:15.5;VNQ:15.0;IEF:28.4;BND:26.9;AMZN:14.2,1.4,135,12.2,Bull,13.9,4.22,2.4,116,60,29:94,95,0.0036,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-6,2,,BrokerC,VWAP,95,2,0,61,144,-40,29,None,None,Normal monitoring,215,2.3,None,5,Monitor dispersion and breadth
+E7030,P0273,2025-03-04,Trust,USD,165487,7.9,1.0,36.3,Comm:32.2;RealEstate:11.4;Health:17.3;Energy:10.7;Consumer:28.3,Value:16.3;Growth:10.8;Quality:20.8;Size:20.8;Momentum:20.8;LowVol:10.6,HYG:26.0;QQQ:27.9;MSFT:18.6;TLT:12.5;VOO:15.2,2.9,164,7.8,Bear,25.1,3.59,2.8,151,-77,-98:-40,8,0.0106,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-10,6,,BrokerA,LMT,90,9,11,69,133,-54,17,None,None,Normal monitoring,144,2.5,Approved,5,Tax-aware sells next window
+E7031,P7096,2025-07-31,Trust,USD,1549121,8.4,1.0,53.0,Materials:28.5;Comm:18.1;Consumer:16.9;Health:19.2;Energy:17.3,Value:10.5;Growth:17.2;Quality:25.0;Size:21.1;Momentum:10.2;LowVol:16.1,AMZN:22.3;AAPL:27.9;VTI:18.0;VNQ:31.8,3.2,225,25.7,Bear,29.4,3.55,2.1,148,-16,-31:13,58,0.0091,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-10,10,,BrokerA,MKT,96,2,6,21,57,-15,-13,VAR>budget,Reduce,Risk above budget threshold,209,3.5,Approved,2,Monitor dispersion and breadth
+E7032,P1720,2025-06-15,401k,USD,1803688,6.8,1.08,65.6,Consumer:39.4;Industrials:33.1;RealEstate:27.6,Value:7.8;Growth:10.3;Quality:21.5;Size:14.0;Momentum:24.2;LowVol:22.1,HYG:23.9;VOO:24.9;MUB:11.4;VNQ:39.8,5.0,230,11.1,Volatile,23.9,3.98,3.0,121,50,35:95,80,0.0124,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-5,4,Delta:-0.06;Vega:0.02,BrokerC,LMT,88,1,9,77,39,-2,20,VAR>budget,Hedge,Risk above budget threshold,174,2.9,Approved,5,Monitor dispersion and breadth
+E7033,P1343,2025-04-08,Taxable,USD,996852,4.1,1.0,65.0,Tech:8.1;Comm:20.3;Materials:27.3;Financials:16.7;Consumer:27.6,Value:21.5;Growth:13.9;Quality:20.2;Size:9.3;Momentum:12.5;LowVol:22.5,HYG:41.5;TSLA:46.5;AAPL:12.0,5.0,193,19.7,Sideways,21.9,4.55,3.3,116,40,25:80,88,0.0058,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-22,7,Delta:-0.21;Vega:0.02,BrokerC,LMT,90,11,8,-58,-76,17,4,VAR>budget,Reduce,Risk above budget threshold,210,2.1,Approved,3,Within IPS guidelines
+E7034,P3401,2025-08-25,IRA,USD,1348519,5.8,1.0,54.8,Utilities:25.0;Financials:36.8;Tech:38.2,Value:15.6;Growth:11.1;Quality:20.5;Size:16.7;Momentum:25.4;LowVol:10.7,XLF:23.8;BRK.B:26.7;VNQ:27.8;GLD:7.7;AMZN:14.1,6.0,165,15.0,Bull,15.7,3.81,2.2,70,79,62:103,84,0.0166,false,false,MaxPos7%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,26,-21,12,,BrokerA,VWAP,88,11,14,38,119,-47,39,None,None,Normal monitoring,132,2.9,None,3,Within IPS guidelines
+E7035,P1983,2025-08-30,IRA,USD,1360516,5.8,1.0,42.4,RealEstate:24.2;Financials:28.2;Industrials:21.5;Energy:26.1,Value:12.8;Growth:17.1;Quality:26.0;Size:11.7;Momentum:16.5;LowVol:15.9,MUB:15.0;TLT:27.0;VNQ:11.7;TSLA:23.2;VOO:23.1,3.0,120,17.7,Bear,34.3,3.09,1.4,139,35,4:62,49,0.0092,false,false,,,,Rebalance,Shift +1.0% bonds from equity,2,11,10,,BrokerC,MKT,98,9,12,-51,-80,16,-2,None,None,Normal monitoring,200,1.8,Approved,3,Monitor dispersion and breadth
+E7036,P1079,2025-04-22,Roth,USD,405446,6.7,1.0,55.1,Industrials:35.0;Energy:39.8;Financials:25.2,Value:17.8;Growth:13.1;Quality:15.8;Size:13.5;Momentum:19.2;LowVol:20.5,HYG:6.9;QQQ:16.4;AAPL:18.7;VTI:21.7;BND:9.5;AMZN:26.9,2.4,121,15.3,Bear,33.4,4.06,2.8,153,-1,-41:14,56,0.0177,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-14,-39,8,,BrokerA,MKT,96,3,7,52,117,-5,-20,None,None,Normal monitoring,132,1.3,Approved,5,Tighten stops on momentum names
+E7037,P9503,2025-04-11,Roth,USD,867408,9.6,1.0,56.4,Financials:23.8;Energy:36.4;Tech:13.4;Consumer:15.1;Industrials:11.3,Value:26.4;Growth:12.8;Quality:16.4;Size:9.2;Momentum:26.0;LowVol:9.2,HYG:44.6;AMZN:39.7;TLT:15.7,4.6,198,16.1,Bull,11.6,4.0,2.9,120,36,17:78,86,0.0097,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,9,3,,BrokerB,MKT,95,6,3,-43,-17,-59,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,153,1.2,SuggestedEdits,5,Monitor dispersion and breadth
+E7038,P4235,2025-12-11,Taxable,USD,833206,7.6,1.0,46.6,Materials:16.0;Industrials:8.8;Consumer:28.1;Tech:23.6;Energy:23.5,Value:13.6;Growth:15.5;Quality:18.5;Size:23.8;Momentum:15.2;LowVol:13.3,MSFT:20.7;AAPL:19.6;XLF:32.8;VNQ:26.9,4.0,108,14.0,Bull,17.6,4.32,2.5,86,113,99:132,100,0.005,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,13,9,,BrokerB,MKT,92,2,0,75,211,-48,-22,None,None,Normal monitoring,183,2.0,Approved,5,Tighten stops on momentum names
+E7039,P5556,2025-03-02,Roth,USD,607574,4.2,1.0,42.8,Consumer:23.7;Tech:41.0;Energy:35.3,Value:14.0;Growth:22.2;Quality:13.5;Size:19.2;Momentum:18.2;LowVol:13.0,TSLA:43.2;VTI:44.3;VNQ:12.5,3.8,134,11.3,Volatile,30.4,4.59,2.1,134,74,44:122,94,0.006,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-12,-5,7,,BrokerD,LMT,94,10,9,-53,-81,16,-11,None,None,Normal monitoring,120,1.3,Approved,3,Increase defensive factor exposure
+E7040,P4415,2025-05-28,Roth,USD,554501,14.5,1.0,42.8,Health:29.0;Energy:25.9;Industrials:23.4;Materials:21.6,Value:24.8;Growth:15.9;Quality:13.8;Size:8.8;Momentum:18.6;LowVol:18.1,HYG:6.8;XLF:22.2;VOO:12.5;AAPL:11.9;BRK.B:16.3;MSFT:30.4,1.8,109,10.9,Volatile,21.5,5.31,2.9,138,-44,-80:-8,23,0.0117,false,false,,,,Sell,Trim extended winner -1.0%,27,-9,9,,BrokerB,MKT,92,3,0,-46,-60,17,-2,None,None,Normal monitoring,143,2.6,Approved,3,Within IPS guidelines
+E7041,P7450,2024-07-11,401k,USD,1140922,7.0,1.0,45.4,Financials:33.3;Tech:33.3;Utilities:33.4,Value:19.5;Growth:14.4;Quality:19.0;Size:15.7;Momentum:19.0;LowVol:12.4,TLT:25.4;HYG:30.3;BND:35.6;MUB:8.7,3.2,223,21.8,Volatile,26.6,4.82,2.5,158,79,59:119,87,0.0173,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-19,4,,BrokerB,MKT,89,9,6,12,-3,-26,38,VAR>budget,Reduce,Risk above budget threshold,99,2.5,None,5,Tighten stops on momentum names
+E7042,P7639,2025-08-28,401k,USD,802397,4.0,1.2,63.0,Energy:9.6;Health:20.2;Comm:22.1;Materials:31.7;RealEstate:16.3,Value:10.0;Growth:9.2;Quality:17.3;Size:23.8;Momentum:19.5;LowVol:20.1,TLT:20.3;AMZN:10.4;GLD:18.0;BND:14.5;TSLA:22.6;MSFT:14.3,5.7,225,21.9,Bull,16.7,3.82,2.8,104,1,-28:42,39,0.0039,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,8,4,Delta:-0.13;Vega:0.06,BrokerB,LMT,100,4,6,-44,77,-25,-24,VAR>budget,Reduce,Risk above budget threshold,91,1.8,SuggestedEdits,3,Increase defensive factor exposure
+E7043,P8529,2025-12-09,401k,USD,1404408,4.9,1.0,72.8,Industrials:22.3;RealEstate:17.3;Materials:31.4;Energy:28.9,Value:20.8;Growth:23.5;Quality:24.9;Size:7.4;Momentum:14.9;LowVol:8.4,VNQ:22.9;BRK.B:21.5;QQQ:23.9;MUB:23.8;AMZN:7.9,3.2,160,15.4,Volatile,29.6,4.73,2.8,126,-32,-66:15,36,0.0116,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,-38,9,Delta:-0.16;Vega:0.02,BrokerB,MKT,96,6,8,9,98,-18,32,None,None,Normal monitoring,218,2.7,None,5,Tighten stops on momentum names
+E7044,P4477,2025-05-13,Roth,USD,2152009,10.0,1.0,73.3,Industrials:18.3;Tech:21.6;RealEstate:22.7;Financials:14.4;Consumer:22.9,Value:12.1;Growth:21.1;Quality:16.6;Size:16.2;Momentum:10.8;LowVol:23.2,XLF:24.2;IEF:34.3;VTI:26.8;TSLA:14.7,5.9,147,12.9,Bull,12.7,3.56,2.8,83,117,89:155,100,0.0101,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,13,6,,BrokerC,LMT,99,8,5,48,109,-16,-1,None,None,Normal monitoring,187,4.0,Approved,4,Tighten stops on momentum names
+E7045,P0338,2025-08-18,IRA,USD,228437,9.0,1.0,50.4,Comm:17.3;RealEstate:27.4;Energy:26.8;Financials:28.5,Value:10.0;Growth:13.0;Quality:9.1;Size:19.5;Momentum:25.0;LowVol:23.3,MUB:38.1;VNQ:24.6;XLF:37.3,1.1,102,7.7,Bear,25.1,3.98,1.5,180,-81,-103:-37,20,0.0048,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,0,-11,12,,BrokerD,LMT,90,5,13,70,106,12,-1,None,None,Normal monitoring,170,2.9,Approved,4,Tax-aware sells next window
+E7046,P0955,2025-02-18,Taxable,USD,1543756,5.1,1.07,57.0,Consumer:22.6;RealEstate:25.0;Comm:24.1;Utilities:17.6;Materials:10.7,Value:11.8;Growth:12.7;Quality:24.0;Size:20.7;Momentum:15.1;LowVol:15.6,TLT:36.7;AAPL:28.5;VNQ:10.5;BRK.B:24.3,6.8,257,19.8,Volatile,27.0,4.23,2.1,133,-46,-63:-7,34,0.0084,true,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-25,10,Delta:-0.23;Vega:0.04,BrokerC,LMT,88,11,13,-57,47,7,-3,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,114,1.2,None,3,Within IPS guidelines
+E7047,P3846,2025-08-08,Trust,USD,1440711,7.1,1.08,69.8,Comm:11.3;Health:11.2;Tech:30.7;Financials:11.6;Utilities:35.2,Value:11.3;Growth:24.2;Quality:14.2;Size:20.9;Momentum:15.3;LowVol:14.1,VNQ:25.7;MSFT:10.8;QQQ:22.1;MUB:14.2;TSLA:21.3;TLT:5.9,4.6,203,17.5,Volatile,25.4,5.3,3.1,119,14,4:54,67,0.0124,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-35,12,,BrokerC,MKT,94,4,5,-44,54,13,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,99,2.7,None,5,Tax-aware sells next window
+E7048,P5578,2025-11-24,Roth,USD,227219,5.3,1.0,50.5,Consumer:49.9;Utilities:18.3;Tech:31.8,Value:16.0;Growth:22.2;Quality:12.3;Size:23.5;Momentum:14.8;LowVol:11.2,MSFT:13.3;BND:28.2;VNQ:31.7;XLF:26.7,1.7,145,13.7,Volatile,26.9,5.13,4.2,126,35,12:86,76,0.0044,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-4,9,,BrokerB,MKT,90,5,8,-24,58,1,11,None,None,Normal monitoring,152,1.8,Approved,3,Within IPS guidelines
+E7049,P9133,2024-10-17,IRA,USD,501841,10.7,1.0,65.7,RealEstate:33.0;Industrials:34.2;Consumer:16.8;Tech:16.0,Value:18.1;Growth:14.6;Quality:20.8;Size:14.1;Momentum:18.5;LowVol:13.9,VOO:26.2;BND:25.3;MUB:18.8;TLT:29.7,3.1,122,10.2,Bear,34.3,3.29,1.2,199,-94,-119:-64,5,0.0151,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-4,10,10,,BrokerC,MKT,93,8,7,-54,72,19,25,None,None,Normal monitoring,101,3.9,Approved,3,Increase defensive factor exposure
+E7050,P1586,2025-08-07,401k,USD,521878,7.4,1.0,39.8,Consumer:47.4;Energy:19.3;Materials:33.3,Value:10.0;Growth:11.6;Quality:25.3;Size:13.6;Momentum:24.6;LowVol:15.0,VNQ:23.8;AAPL:30.4;QQQ:45.8,2.7,192,11.9,Bull,17.1,4.1,2.0,70,48,11:96,84,0.0107,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,2,1,,BrokerB,LMT,94,11,10,64,181,-30,24,VAR>budget,Hedge,Risk above budget threshold,220,0.8,None,2,Tax-aware sells next window
+E7051,P1052,2024-07-30,401k,USD,1042740,8.0,1.0,51.9,Health:19.8;Industrials:20.8;Materials:12.3;Consumer:28.0;RealEstate:19.1,Value:12.8;Growth:19.4;Quality:8.9;Size:14.4;Momentum:22.1;LowVol:22.3,GLD:19.1;HYG:26.8;XLF:10.2;VOO:12.9;AMZN:9.1;QQQ:21.9,3.1,197,16.8,Volatile,26.6,3.99,3.5,173,-59,-77:-41,35,0.0175,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,1,11,,BrokerC,MKT,97,12,14,80,213,-2,19,VAR>budget,TightenStops,Risk above budget threshold,111,2.4,SuggestedEdits,4,Monitor dispersion and breadth
+E7052,P1414,2025-09-03,Roth,USD,1956506,8.2,1.0,57.6,Health:28.1;Comm:49.3;Materials:22.7,Value:18.9;Growth:17.9;Quality:17.2;Size:19.5;Momentum:16.6;LowVol:10.0,QQQ:18.9;VNQ:31.7;IEF:16.8;XLF:7.9;AAPL:24.7,3.9,218,19.6,Volatile,27.6,3.73,2.4,174,77,52:100,88,0.0036,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-19,1,,BrokerD,LMT,98,4,11,-17,84,17,11,VAR>budget,Hedge,Risk above budget threshold,178,1.8,None,2,Tax-aware sells next window
+E7053,P1829,2024-07-11,401k,USD,855671,5.8,1.0,62.9,Materials:15.3;Industrials:9.7;Utilities:23.3;Health:27.3;Comm:24.4,Value:17.3;Growth:18.4;Quality:8.1;Size:8.7;Momentum:24.8;LowVol:22.6,MSFT:21.5;HYG:36.4;MUB:16.0;BRK.B:26.1,2.1,110,10.2,Bull,14.7,5.0,3.3,109,25,-9:58,63,0.0128,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-6,7,,BrokerB,LMT,95,12,11,-24,36,-12,-17,None,None,Normal monitoring,145,3.7,None,5,Tighten stops on momentum names
+E7054,P3458,2025-05-14,IRA,USD,245425,9.3,1.0,52.8,RealEstate:16.5;Industrials:17.6;Consumer:11.0;Tech:29.3;Financials:25.6,Value:11.2;Growth:19.2;Quality:17.2;Size:30.1;Momentum:11.9;LowVol:10.5,XLF:7.7;AAPL:10.2;VOO:25.3;GLD:10.7;IEF:23.8;HYG:22.3,3.5,154,11.8,Bull,14.5,3.53,2.4,87,105,88:135,100,0.0046,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,11,5,,BrokerB,MKT,89,1,5,-17,36,-9,-9,None,None,Normal monitoring,112,1.8,Approved,5,Tighten stops on momentum names
+E7055,P6866,2024-07-24,IRA,USD,449297,5.2,1.0,74.2,Industrials:25.6;Materials:37.5;Financials:18.5;RealEstate:18.5,Value:17.2;Growth:19.8;Quality:18.9;Size:10.6;Momentum:13.4;LowVol:20.2,IEF:24.1;MUB:17.9;BND:12.8;BRK.B:13.7;AAPL:22.7;VNQ:8.8,3.9,137,11.0,Bull,14.4,4.74,2.6,104,25,-13:69,51,0.0111,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",8,9,6,Delta:-0.17;Vega:0.04,BrokerC,MKT,92,11,17,-13,27,16,11,None,None,Normal monitoring,151,3.4,None,4,Monitor dispersion and breadth
+E7056,P1519,2024-11-21,401k,USD,204960,13.8,1.0,48.0,Comm:30.0;Energy:30.0;Financials:17.2;Consumer:22.7,Value:11.4;Growth:15.9;Quality:22.7;Size:17.0;Momentum:21.4;LowVol:11.6,BRK.B:15.0;VOO:13.3;IEF:9.2;TLT:15.0;TSLA:17.8;MUB:29.7,4.0,113,9.5,Bull,16.2,3.87,2.2,103,68,46:96,78,0.0133,false,false,MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",11,-18,8,Delta:-0.14;Vega:0.05,BrokerD,MKT,97,11,17,106,116,-14,-1,None,None,Normal monitoring,101,2.5,Approved,4,Monitor dispersion and breadth
+E7057,P5976,2024-09-05,Roth,USD,657637,9.5,1.0,47.5,Energy:25.8;Consumer:36.2;Health:38.1,Value:7.0;Growth:21.2;Quality:23.9;Size:8.9;Momentum:21.8;LowVol:17.2,VNQ:14.5;XLF:13.5;TLT:22.7;BND:23.6;IEF:25.7,1.6,117,12.3,Bear,26.4,4.21,2.1,150,-94,-123:-72,5,0.0116,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,-3,11,,BrokerA,MKT,100,2,2,34,20,-20,6,None,None,Normal monitoring,169,2.9,None,5,Increase defensive factor exposure
+E7058,P5566,2024-12-26,Taxable,USD,1409367,7.1,1.0,67.3,Industrials:26.2;Utilities:33.7;Financials:25.8;Consumer:14.3,Value:24.9;Growth:18.8;Quality:12.5;Size:11.9;Momentum:23.0;LowVol:8.9,TLT:22.1;BND:18.8;MUB:59.1,4.8,130,15.7,Bull,13.6,4.96,2.9,119,37,9:78,65,0.0162,false,false,,,,Rebalance,Shift +1.0% bonds from equity,4,-15,8,,BrokerB,MKT,97,3,5,-4,30,-3,0,None,None,Normal monitoring,104,1.6,None,4,Increase defensive factor exposure
+E7059,P1492,2025-05-04,401k,USD,1616329,7.8,1.0,62.7,Industrials:36.8;RealEstate:24.6;Consumer:38.6,Value:24.4;Growth:8.5;Quality:11.8;Size:19.1;Momentum:19.8;LowVol:16.4,BND:11.2;TLT:23.4;VTI:17.4;XLF:14.4;MSFT:15.4;IEF:18.2,5.4,267,23.7,Bull,11.2,4.34,3.2,91,62,22:79,67,0.0034,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-4,3,,BrokerC,LMT,88,5,10,28,76,-11,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,217,3.3,Approved,5,Tax-aware sells next window
+E7060,P6592,2024-12-13,Taxable,USD,990731,8.6,1.0,43.9,Health:32.6;Industrials:18.7;Tech:20.1;Consumer:28.6,Value:16.5;Growth:23.4;Quality:8.8;Size:22.8;Momentum:15.5;LowVol:12.9,QQQ:25.0;HYG:16.5;VTI:10.6;TLT:31.5;AAPL:16.5,3.7,143,11.8,Bear,28.5,4.49,2.5,168,-74,-97:-55,5,0.0154,false,false,,,,Rebalance,Shift +1.0% bonds from equity,4,12,4,,BrokerA,MKT,94,11,13,106,173,11,29,None,None,Normal monitoring,171,2.5,Approved,5,Increase defensive factor exposure
+E7061,P9467,2025-12-09,Taxable,USD,1637481,6.9,1.0,44.6,Consumer:40.2;Utilities:44.1;RealEstate:15.7,Value:20.0;Growth:14.8;Quality:8.7;Size:25.5;Momentum:10.3;LowVol:20.6,IEF:14.4;TSLA:31.5;BND:34.8;QQQ:19.3,1.7,218,11.5,Volatile,30.9,3.95,2.9,179,20,-17:63,72,0.0105,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-24,8,,BrokerB,MKT,88,7,14,94,72,-9,-11,VAR>budget,Hedge,Risk above budget threshold,193,2.1,Rejected,5,Tax-aware sells next window
+E7062,P2728,2025-01-29,IRA,USD,823914,7.3,1.0,41.4,Materials:22.1;Energy:15.4;Industrials:26.3;Health:12.5;Utilities:23.6,Value:29.3;Growth:15.6;Quality:17.7;Size:16.4;Momentum:12.1;LowVol:8.9,MSFT:43.4;AMZN:32.7;VNQ:23.9,3.2,141,14.2,Bear,34.3,4.05,2.0,211,-117,-149:-62,5,0.0113,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-1,-24,4,,BrokerD,MKT,97,2,5,0,17,-7,0,None,None,Normal monitoring,158,1.6,Approved,4,Increase defensive factor exposure
+E7063,P0929,2025-06-20,401k,USD,790951,8.2,1.0,61.0,Industrials:20.8;Financials:44.1;Utilities:35.1,Value:20.7;Growth:19.2;Quality:12.5;Size:21.5;Momentum:12.2;LowVol:13.9,IEF:14.9;AMZN:16.8;QQQ:16.5;MSFT:17.9;BRK.B:19.2;VOO:14.6,3.4,165,7.8,Bull,15.6,4.86,2.4,117,55,43:89,63,0.0153,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,1,6,Delta:-0.24;Vega:0.09,BrokerC,VWAP,96,9,10,59,199,-46,10,None,None,Normal monitoring,162,1.8,Approved,3,Tax-aware sells next window
+E7064,P8911,2025-08-25,Roth,USD,237298,8.4,1.0,71.8,Comm:35.3;Financials:16.7;Tech:20.6;Utilities:27.4,Value:22.2;Growth:8.5;Quality:13.4;Size:20.3;Momentum:23.4;LowVol:12.2,MSFT:24.1;XLF:14.5;AAPL:24.7;IEF:24.8;TSLA:5.3;HYG:6.7,1.6,107,10.3,Bull,12.1,4.59,2.2,71,85,57:123,83,0.004,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-15,-11,6,,BrokerB,LMT,96,10,11,32,51,-48,18,None,None,Normal monitoring,90,3.7,Approved,5,Within IPS guidelines
+E7065,P1934,2025-06-14,Trust,USD,901309,6.2,1.0,52.9,Industrials:12.4;Health:22.0;Consumer:13.0;Comm:24.1;Utilities:28.6,Value:20.9;Growth:13.1;Quality:23.6;Size:10.6;Momentum:16.3;LowVol:15.4,AAPL:18.2;BND:24.4;MUB:28.3;VOO:17.1;VNQ:12.1,2.3,213,14.5,Bear,34.0,4.09,1.4,186,-60,-73:-19,23,0.0083,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,5,2,Delta:-0.11;Vega:0.05,BrokerA,LMT,90,8,9,100,238,-33,37,VAR>budget,Reduce,Risk above budget threshold,128,1.5,None,5,Tighten stops on momentum names
+E7066,P3197,2024-08-02,IRA,USD,1788663,6.8,1.0,69.6,Tech:18.0;Comm:14.7;Utilities:31.5;Financials:13.4;Health:22.4,Value:19.1;Growth:19.4;Quality:9.7;Size:14.4;Momentum:19.9;LowVol:17.4,XLF:21.8;AAPL:18.8;BND:22.0;MUB:25.5;TLT:11.9,5.1,237,22.6,Bull,14.0,3.93,2.6,76,69,47:94,94,0.0095,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,5,1,,BrokerC,MKT,91,11,15,61,26,-44,-4,VAR>budget,Hedge,Risk above budget threshold,145,1.0,SuggestedEdits,5,Tighten stops on momentum names
+E7067,P9289,2025-08-18,IRA,USD,725615,16.2,1.0,57.8,Consumer:25.1;Tech:46.2;Comm:28.6,Value:13.3;Growth:12.7;Quality:14.7;Size:25.0;Momentum:8.9;LowVol:25.4,MUB:37.6;BND:10.7;IEF:9.3;AAPL:20.3;TSLA:22.1,2.5,136,8.8,Volatile,25.7,5.24,2.7,143,-31,-68:4,20,0.0179,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",7,6,11,Delta:-0.17;Vega:0.08,BrokerA,LMT,100,8,13,44,101,-20,40,None,None,Normal monitoring,107,2.0,Approved,3,Tighten stops on momentum names
+E7068,P0811,2024-11-28,IRA,USD,1122087,5.8,1.0,43.4,Energy:30.8;Materials:25.0;Financials:12.4;Industrials:12.7;RealEstate:19.1,Value:17.2;Growth:17.9;Quality:14.7;Size:16.1;Momentum:11.8;LowVol:22.3,QQQ:31.2;TSLA:45.2;VNQ:23.6,6.6,220,15.2,Bull,13.5,3.58,3.4,112,11,-7:56,39,0.0172,true,true,MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-33,6,Delta:-0.13;Vega:0.08,BrokerC,VWAP,94,4,12,-15,26,15,-19,VAR>budget,Hedge,Risk above budget threshold,191,3.4,Approved,4,Increase defensive factor exposure
+E7069,P4877,2025-09-13,IRA,USD,488146,6.5,1.0,71.4,Financials:35.6;Materials:37.9;Comm:26.5,Value:21.5;Growth:15.6;Quality:17.7;Size:22.3;Momentum:9.6;LowVol:13.2,TSLA:44.0;BND:36.1;GLD:19.9,2.9,150,13.7,Sideways,14.8,3.86,3.5,135,24,-7:51,74,0.0057,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-22,6,,BrokerD,VWAP,100,8,12,7,117,-2,-18,None,None,Normal monitoring,146,1.5,None,4,Tax-aware sells next window
+E7070,P2657,2024-07-06,Taxable,USD,797127,7.6,1.0,50.4,Health:34.0;Tech:15.7;RealEstate:15.3;Energy:35.1,Value:24.3;Growth:11.4;Quality:10.6;Size:15.4;Momentum:13.7;LowVol:24.6,XLF:28.2;AMZN:34.4;QQQ:37.3,4.8,129,10.1,Volatile,28.7,5.45,3.8,161,26,-13:80,66,0.0092,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,19,-28,7,,BrokerB,LMT,0,0,0,108,177,-52,2,None,None,Normal monitoring,189,2.5,None,5,Within IPS guidelines
+E7071,P2790,2025-08-04,401k,USD,165603,16.5,1.0,48.4,Utilities:45.1;Comm:24.5;Financials:15.9;Consumer:14.6,Value:23.3;Growth:10.1;Quality:15.4;Size:24.4;Momentum:14.6;LowVol:12.1,MSFT:31.5;QQQ:13.4;BRK.B:17.7;HYG:26.1;MUB:11.3,3.6,166,12.1,Volatile,30.8,4.81,4.0,147,2,-33:38,49,0.0172,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-17,6,,BrokerA,LMT,92,2,4,-42,-66,5,-17,None,None,Normal monitoring,131,1.1,Approved,4,Tighten stops on momentum names
+E7072,P0036,2025-05-24,Roth,USD,814547,14.1,1.0,40.0,Health:9.9;Comm:30.4;Industrials:19.0;Utilities:23.0;Consumer:17.7,Value:19.9;Growth:18.0;Quality:9.0;Size:10.3;Momentum:18.0;LowVol:24.8,MUB:26.4;TLT:27.2;XLF:12.2;AAPL:18.9;VOO:15.3,3.7,123,15.7,Bull,11.7,4.01,2.6,84,16,-19:61,54,0.0192,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-2,8,,BrokerB,MKT,93,1,8,-43,-51,-45,26,None,None,Normal monitoring,103,1.2,None,5,Within IPS guidelines
+E7073,P2769,2025-04-27,IRA,USD,987371,3.1,1.0,61.7,Comm:20.7;RealEstate:28.0;Tech:51.3,Value:23.1;Growth:11.7;Quality:19.4;Size:10.3;Momentum:23.4;LowVol:12.1,VTI:9.7;MSFT:12.7;AMZN:23.8;TSLA:26.2;MUB:8.5;AAPL:19.1,6.1,187,14.2,Bull,17.3,4.62,3.2,93,116,78:157,100,0.0111,true,false,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-29,8,,BrokerD,LMT,90,8,11,80,135,-42,-20,Drift>tolerance,Hedge,Allocation drift beyond policy bands,145,2.5,None,3,Within IPS guidelines
+E7074,P8023,2025-08-10,Taxable,USD,754983,10.5,1.0,51.8,RealEstate:17.9;Health:19.6;Utilities:9.4;Materials:25.4;Industrials:27.7,Value:16.9;Growth:22.7;Quality:15.7;Size:10.1;Momentum:21.8;LowVol:12.8,TSLA:43.2;HYG:41.4;VNQ:15.4,4.1,126,8.5,Bull,16.8,4.18,3.1,94,99,62:120,95,0.0094,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,9,6,,BrokerB,MKT,96,1,0,84,102,-37,-12,None,None,Normal monitoring,206,1.3,None,5,Tighten stops on momentum names
+E7075,P4263,2025-12-13,Roth,USD,814072,9.0,1.0,49.5,Comm:31.1;Consumer:24.4;Utilities:16.7;RealEstate:27.8,Value:24.4;Growth:11.2;Quality:18.6;Size:10.4;Momentum:17.8;LowVol:17.6,QQQ:22.9;TSLA:17.4;VOO:5.8;AMZN:26.1;AAPL:5.2;MUB:22.5,4.8,103,13.9,Volatile,29.2,4.49,3.8,127,31,21:73,76,0.0123,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,10,5,1,,BrokerA,MKT,93,4,11,-25,8,-50,34,None,None,Normal monitoring,99,3.1,Approved,5,Tighten stops on momentum names
+E7076,P5599,2024-10-28,401k,USD,1722522,4.1,1.0,35.8,Utilities:23.7;Comm:20.3;Materials:17.2;Financials:26.6;Consumer:12.2,Value:18.1;Growth:19.2;Quality:19.9;Size:12.1;Momentum:11.3;LowVol:19.5,AMZN:41.4;GLD:18.4;VOO:40.2,6.4,174,17.6,Volatile,22.3,4.33,4.1,121,59,49:90,62,0.017,true,false,MaxPos6%,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,-13,2,,BrokerB,LMT,96,7,14,-57,34,-1,-6,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,100,3.3,None,2,Increase defensive factor exposure
+E7077,P1898,2024-12-04,401k,USD,657227,7.3,1.0,50.2,Energy:12.4;Consumer:24.1;Materials:22.6;Financials:12.4;Health:28.6,Value:16.4;Growth:8.1;Quality:14.3;Size:20.1;Momentum:20.4;LowVol:20.8,TLT:29.5;BND:25.4;HYG:11.0;MSFT:34.1,5.4,203,15.8,Bull,14.3,3.92,2.0,120,118,102:157,100,0.0198,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-32,11,,BrokerD,LMT,91,5,12,66,81,-18,-8,VAR>budget,TightenStops,Risk above budget threshold,170,1.0,Approved,4,Monitor dispersion and breadth
+E7078,P6624,2025-05-18,Roth,USD,324535,15.1,1.0,73.4,Comm:12.1;Utilities:29.8;RealEstate:15.3;Tech:42.8,Value:16.2;Growth:13.7;Quality:7.6;Size:13.9;Momentum:23.1;LowVol:25.6,TSLA:34.8;AAPL:10.6;VTI:35.4;IEF:9.7;BND:9.5,3.1,156,10.7,Bull,17.4,3.85,2.1,98,3,-26:53,51,0.017,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-14,6,9,,BrokerB,MKT,93,11,18,-22,-56,16,-22,None,None,Normal monitoring,127,3.2,None,3,Within IPS guidelines
+E7079,P9293,2025-07-16,Roth,USD,772099,11.6,1.0,48.0,Materials:32.3;Comm:30.0;Consumer:37.7,Value:10.5;Growth:19.3;Quality:21.5;Size:17.7;Momentum:22.0;LowVol:9.0,GLD:13.8;IEF:11.5;BRK.B:42.1;VNQ:9.7;MSFT:11.1;XLF:11.8,2.9,131,9.8,Bull,17.7,3.62,2.8,113,44,29:88,87,0.0078,false,false,,,,Buy,Add core equity +1.0% from cash,17,-26,3,,BrokerC,LMT,91,3,5,-46,40,-26,-21,None,None,Normal monitoring,199,2.8,Approved,3,Tighten stops on momentum names
+E7080,P3260,2024-10-13,Roth,USD,1460538,5.2,1.0,59.4,Financials:19.5;Energy:8.7;Utilities:18.1;Comm:28.8;Tech:24.9,Value:13.3;Growth:21.0;Quality:17.4;Size:21.1;Momentum:12.4;LowVol:14.8,AMZN:25.7;VNQ:45.3;IEF:29.1,4.8,224,15.5,Volatile,25.8,3.63,3.8,159,-35,-73:-19,24,0.0143,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,4,5,,BrokerC,LMT,91,7,6,78,39,-13,15,VAR>budget,Hedge,Risk above budget threshold,156,0.8,SuggestedEdits,2,Within IPS guidelines
+E7081,P1333,2025-12-15,Roth,USD,356089,3.1,1.0,43.7,Financials:15.0;Energy:17.0;Industrials:34.0;Materials:34.0,Value:25.6;Growth:28.4;Quality:13.6;Size:9.2;Momentum:14.6;LowVol:8.4,MSFT:14.9;HYG:33.1;VTI:10.2;AMZN:30.6;AAPL:11.1,2.6,180,14.2,Volatile,20.9,5.01,3.4,110,-39,-74:-18,16,0.0171,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,-15,-34,3,,BrokerD,LMT,91,12,20,69,206,-10,-25,None,None,Normal monitoring,115,2.3,Approved,5,Monitor dispersion and breadth
+E7082,P7636,2024-12-30,Trust,USD,2498498,5.7,1.0,48.3,Consumer:28.6;Utilities:32.1;RealEstate:24.0;Financials:15.3,Value:15.3;Growth:24.0;Quality:16.7;Size:12.6;Momentum:12.3;LowVol:19.2,IEF:9.6;HYG:15.6;GLD:19.5;TLT:23.9;VNQ:24.0;MSFT:7.4,3.9,165,14.7,Bear,28.2,3.18,2.2,193,-14,-40:2,33,0.0165,false,false,,,VarNear,Sell,Trim extended winner -1.0%,16,-11,10,,BrokerA,LMT,92,6,11,48,75,-38,37,None,None,Normal monitoring,215,1.9,None,4,Within IPS guidelines
+E7083,P6450,2025-07-11,Trust,USD,160136,10.9,1.0,64.8,Materials:28.3;Health:9.7;Comm:21.8;Energy:28.2;Consumer:12.0,Value:19.8;Growth:24.6;Quality:22.2;Size:12.0;Momentum:8.8;LowVol:12.6,BRK.B:24.3;MSFT:19.9;HYG:17.7;AMZN:38.1,2.2,116,10.5,Sideways,20.8,3.98,2.0,130,32,-6:79,81,0.0048,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,35,14,3,,BrokerC,MKT,0,0,0,84,153,-51,9,None,None,Normal monitoring,143,3.6,Approved,4,Tax-aware sells next window
+E7084,P2373,2024-11-25,Roth,USD,696715,6.1,1.0,53.4,Health:15.2;Tech:29.3;Materials:34.2;Comm:21.3,Value:14.9;Growth:22.5;Quality:16.2;Size:16.3;Momentum:18.3;LowVol:11.8,GLD:8.0;TSLA:17.1;XLF:25.9;MSFT:18.6;VTI:19.3;MUB:11.1,2.8,125,18.3,Sideways,17.9,3.63,3.2,137,25,10:51,75,0.0065,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-12,-29,2,,BrokerC,MKT,98,2,3,115,251,-57,16,None,None,Normal monitoring,130,1.2,None,3,Within IPS guidelines
+E7085,P2651,2025-11-25,401k,USD,568942,8.7,1.0,42.0,Utilities:30.0;Materials:31.9;Tech:38.1,Value:22.3;Growth:21.0;Quality:9.6;Size:14.6;Momentum:12.9;LowVol:19.5,MSFT:39.2;VNQ:42.1;MUB:18.7,3.3,127,10.6,Bull,15.6,4.2,3.2,79,88,61:103,100,0.0054,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,30,9,6,,BrokerC,MKT,93,4,6,93,183,8,28,None,None,Normal monitoring,204,2.4,Approved,5,Tighten stops on momentum names
+E7086,P4261,2024-09-21,Trust,USD,639370,10.3,1.0,70.0,Financials:24.9;Tech:19.0;Materials:25.4;Consumer:20.6;Energy:10.1,Value:14.0;Growth:15.6;Quality:17.7;Size:13.4;Momentum:16.4;LowVol:22.8,GLD:16.3;VOO:33.8;QQQ:49.9,4.4,163,12.7,Bear,24.9,4.33,2.8,213,-5,-20:36,63,0.0177,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,13,-5,3,,BrokerD,MKT,94,12,12,33,110,-35,-21,None,None,Normal monitoring,199,1.5,None,3,Monitor dispersion and breadth
+E7087,P2958,2025-04-04,Taxable,USD,819065,11.1,1.0,65.6,Financials:29.7;Consumer:41.0;Energy:29.3,Value:11.6;Growth:28.2;Quality:14.1;Size:13.7;Momentum:19.9;LowVol:12.5,AMZN:13.4;BRK.B:13.3;VOO:21.4;XLF:14.8;TLT:22.9;MUB:14.2,3.1,167,14.4,Bull,17.9,4.32,3.5,101,110,71:131,100,0.0103,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-27,10,,BrokerA,LMT,90,11,15,-45,11,8,-12,None,None,Normal monitoring,143,2.5,None,4,Tighten stops on momentum names
+E7088,P2488,2025-02-01,Roth,USD,576013,8.9,1.0,48.7,Tech:13.0;Financials:20.4;Materials:20.9;RealEstate:21.8;Health:23.9,Value:25.1;Growth:15.4;Quality:15.4;Size:13.5;Momentum:8.1;LowVol:22.6,TSLA:15.8;MSFT:20.8;HYG:18.7;BRK.B:13.3;GLD:17.2;AAPL:14.1,1.3,124,13.2,Bull,12.7,3.99,2.3,78,85,48:121,77,0.0032,false,false,MaxPos6%;MaxSector30%,,,Sell,Trim extended winner -1.0%,18,11,11,,BrokerB,LMT,92,4,12,-42,-6,-32,-7,None,None,Normal monitoring,218,1.6,Approved,5,Increase defensive factor exposure
+E7089,P5431,2025-10-14,Roth,USD,617043,8.3,1.0,43.0,Tech:25.0;Financials:23.0;RealEstate:17.6;Health:12.0;Consumer:22.4,Value:19.0;Growth:11.4;Quality:15.8;Size:12.4;Momentum:11.6;LowVol:29.8,VTI:11.6;QQQ:31.9;MUB:8.2;GLD:7.6;TLT:11.5;MSFT:29.2,4.9,110,13.5,Bear,27.5,3.23,2.5,168,14,-23:44,58,0.0072,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,9,-15,11,,BrokerA,LMT,95,12,14,110,74,-11,3,None,None,Normal monitoring,202,1.8,None,3,Tax-aware sells next window
+E7090,P0288,2025-01-27,Roth,USD,806810,5.1,1.1,40.5,Financials:23.0;Energy:52.7;Industrials:24.2,Value:19.1;Growth:20.7;Quality:8.2;Size:13.3;Momentum:20.8;LowVol:17.8,QQQ:30.2;TSLA:11.1;VNQ:8.9;AAPL:11.1;AMZN:38.7,2.1,206,18.7,Volatile,26.7,4.26,2.8,142,10,-30:50,49,0.0031,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,13,4,,BrokerA,MKT,89,7,11,57,37,-42,27,VAR>budget,Pause,Risk above budget threshold,117,3.0,SuggestedEdits,4,Monitor dispersion and breadth
+E7091,P1718,2025-03-25,Roth,USD,504110,17.6,1.0,35.1,Materials:22.7;Energy:24.7;Industrials:22.3;Financials:12.0;Comm:18.3,Value:18.6;Growth:8.5;Quality:23.1;Size:15.4;Momentum:20.8;LowVol:13.6,VNQ:8.3;QQQ:16.6;AMZN:18.1;MSFT:24.3;BND:12.9;AAPL:19.9,3.0,125,10.3,Volatile,24.5,3.6,2.3,114,-58,-75:-42,34,0.0091,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,10,-30,9,,BrokerD,LMT,95,2,3,96,86,10,28,None,None,Normal monitoring,120,1.0,Approved,4,Tax-aware sells next window
+E7092,P6171,2024-08-16,IRA,USD,930486,4.1,1.0,36.9,Financials:34.1;Energy:23.3;Health:42.6,Value:16.1;Growth:8.0;Quality:23.6;Size:15.1;Momentum:21.1;LowVol:16.2,VOO:39.7;VTI:21.3;VNQ:20.7;HYG:18.3,5.4,237,22.6,Bull,13.0,4.59,2.3,87,25,-14:74,62,0.0061,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-37,6,,BrokerC,VWAP,94,7,9,53,148,-18,15,VAR>budget,Reduce,Risk above budget threshold,105,2.1,Approved,4,Increase defensive factor exposure
+E7093,P6545,2025-02-02,Trust,USD,1779933,8.3,1.05,57.2,Health:28.1;RealEstate:37.4;Tech:34.5,Value:19.6;Growth:15.5;Quality:21.3;Size:17.1;Momentum:8.1;LowVol:18.4,AAPL:49.5;XLF:13.0;IEF:37.5,5.3,220,14.5,Volatile,27.3,4.57,2.4,131,-28,-60:19,48,0.0173,false,true,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,13,4,Delta:-0.08;Vega:0.02,BrokerC,MKT,89,4,10,-35,17,-23,35,RegimeShift,Hedge,Volatility spike and breadth deterioration,108,2.4,SuggestedEdits,5,Increase defensive factor exposure
+E7094,P3658,2024-09-30,Taxable,USD,629074,14.4,1.0,65.5,RealEstate:31.1;Health:19.2;Utilities:29.8;Consumer:19.9,Value:17.5;Growth:13.0;Quality:14.6;Size:12.1;Momentum:19.8;LowVol:23.1,BND:19.5;IEF:15.5;VOO:20.6;VTI:10.9;AMZN:20.4;TLT:13.2,1.5,164,9.9,Volatile,24.1,5.01,4.5,121,-53,-78:-14,5,0.0176,false,false,MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,-30,7,,BrokerC,MKT,98,6,13,-52,-61,-14,-10,None,None,Normal monitoring,215,1.4,Approved,4,Within IPS guidelines
+E7095,P2845,2024-08-15,Roth,USD,452190,8.9,1.0,68.2,Health:15.1;Tech:17.5;Comm:38.8;Energy:28.5,Value:20.6;Growth:7.0;Quality:17.3;Size:19.0;Momentum:18.8;LowVol:17.3,TSLA:15.4;IEF:44.7;VTI:11.7;XLF:28.2,4.0,128,9.5,Bull,12.1,3.84,2.4,103,113,78:157,100,0.0065,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-34,8,,BrokerA,LMT,97,7,9,63,188,10,20,None,None,Normal monitoring,169,2.0,Approved,3,Tighten stops on momentum names
+E7096,P9677,2024-10-04,Taxable,USD,812180,9.6,1.1,59.2,Health:15.9;Industrials:30.2;Materials:10.9;RealEstate:24.9;Energy:18.2,Value:20.2;Growth:7.7;Quality:23.4;Size:19.0;Momentum:14.5;LowVol:15.1,AAPL:17.6;VTI:22.1;XLF:13.7;VOO:29.2;IEF:17.4,1.8,223,18.2,Bull,15.5,4.19,2.7,99,29,15:61,53,0.0109,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-17,1,Delta:-0.2;Vega:0.08,BrokerD,VWAP,100,2,0,-46,-81,-22,-12,VAR>budget,Hedge,Risk above budget threshold,171,1.6,None,3,Within IPS guidelines
+E7097,P9608,2024-12-24,Taxable,USD,1945339,9.6,1.0,40.5,RealEstate:35.5;Comm:16.7;Health:35.1;Industrials:12.7,Value:14.9;Growth:14.6;Quality:20.1;Size:22.9;Momentum:15.1;LowVol:12.4,XLF:53.6;VTI:20.0;MUB:26.3,2.3,209,14.5,Volatile,24.3,5.32,3.1,146,-24,-49:21,22,0.0162,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-31,8,,BrokerD,MKT,97,11,18,18,19,-7,-9,VAR>budget,Reduce,Risk above budget threshold,150,2.9,Approved,2,Within IPS guidelines
+E7098,P5994,2024-10-15,Roth,USD,622187,7.0,1.15,72.9,Consumer:15.4;Tech:15.8;Energy:31.9;Health:14.5;Financials:22.4,Value:9.1;Growth:23.6;Quality:20.2;Size:10.2;Momentum:13.1;LowVol:23.7,BRK.B:36.1;MUB:33.8;VNQ:30.1,3.7,262,14.5,Bull,13.4,4.58,3.1,113,51,34:80,73,0.0167,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-35,1,,BrokerB,LMT,94,4,6,119,97,-53,13,VAR>budget,Hedge,Risk above budget threshold,96,3.4,None,5,Within IPS guidelines
+E7099,P3346,2024-10-13,Trust,USD,724732,13.1,1.0,71.9,Health:29.7;Tech:15.4;Comm:22.8;Energy:21.1;Industrials:10.9,Value:14.8;Growth:16.7;Quality:12.4;Size:17.8;Momentum:19.7;LowVol:18.6,BRK.B:20.7;BND:44.1;XLF:23.6;TLT:11.6,1.9,132,11.9,Sideways,14.1,4.57,3.0,108,53,27:85,69,0.0152,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,32,-28,7,,BrokerD,LMT,90,7,12,107,206,-55,-6,None,None,Normal monitoring,182,3.7,Approved,5,Tighten stops on momentum names
+E7100,P0266,2025-05-01,IRA,USD,850975,10.1,1.0,59.0,Comm:15.3;Materials:22.3;Utilities:21.2;Energy:18.2;Consumer:23.0,Value:19.2;Growth:15.4;Quality:18.3;Size:15.3;Momentum:21.4;LowVol:10.3,TSLA:37.4;HYG:24.9;TLT:37.8,2.5,111,10.6,Bull,16.4,4.83,2.6,77,97,83:150,97,0.0194,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,32,-37,4,,BrokerC,MKT,89,6,12,67,136,-38,-24,None,None,Normal monitoring,177,3.3,None,5,Tax-aware sells next window
+E7101,P0206,2025-02-09,IRA,USD,966592,5.1,1.0,58.3,RealEstate:31.7;Utilities:36.4;Financials:31.9,Value:22.3;Growth:13.3;Quality:15.2;Size:16.6;Momentum:15.1;LowVol:17.5,XLF:20.7;AAPL:16.6;GLD:13.1;BRK.B:22.3;TSLA:27.3,4.5,216,18.4,Sideways,20.4,4.4,2.8,97,-21,-44:5,21,0.0189,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-16,8,,BrokerC,MKT,97,8,15,87,113,8,-22,VAR>budget,Reduce,Risk above budget threshold,154,1.4,None,3,Monitor dispersion and breadth
+E7102,P1091,2025-08-31,Taxable,USD,715166,8.8,1.0,51.3,Industrials:14.4;Materials:26.2;Utilities:37.0;Energy:22.4,Value:20.2;Growth:14.1;Quality:7.7;Size:20.9;Momentum:20.1;LowVol:17.0,TSLA:19.2;BRK.B:19.1;MUB:8.4;BND:23.5;VTI:24.0;AMZN:5.8,3.8,98,10.1,Bear,27.0,3.92,1.3,157,-117,-130:-99,5,0.0068,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-10,6,Delta:-0.16;Vega:0.08,BrokerC,LMT,95,9,7,79,98,-57,-24,None,None,Normal monitoring,139,2.9,Approved,4,Within IPS guidelines
+E7103,P2393,2025-08-03,Roth,USD,1685107,6.1,1.25,61.6,Consumer:26.3;Utilities:40.7;Financials:33.0,Value:14.2;Growth:24.1;Quality:13.5;Size:15.8;Momentum:17.0;LowVol:15.4,VNQ:8.2;TLT:14.5;MSFT:36.2;MUB:17.1;GLD:9.2;XLF:14.9,4.4,198,19.6,Sideways,20.9,3.65,3.3,98,44,10:72,80,0.0193,false,false,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-13,6,Delta:-0.15;Vega:0.02,BrokerC,LMT,88,6,14,57,168,-25,21,None,None,Normal monitoring,174,1.9,Approved,3,Increase defensive factor exposure
+E7104,P9331,2024-12-07,Taxable,USD,309846,15.0,1.0,36.8,Financials:21.4;Health:53.4;Comm:25.2,Value:24.6;Growth:17.8;Quality:9.3;Size:20.8;Momentum:20.0;LowVol:7.6,VOO:29.0;HYG:32.5;IEF:38.4,2.3,100,12.0,Bull,13.2,3.85,2.5,105,61,29:77,91,0.0125,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-26,4,,BrokerC,MKT,93,2,6,21,114,0,37,None,None,Normal monitoring,176,2.9,Approved,5,Increase defensive factor exposure
+E7105,P3712,2025-04-30,IRA,USD,523022,6.3,1.0,45.3,RealEstate:43.5;Tech:27.3;Energy:29.2,Value:15.7;Growth:20.6;Quality:12.7;Size:19.8;Momentum:22.1;LowVol:9.2,AMZN:30.5;AAPL:44.1;XLF:25.4,4.9,92,7.5,Bull,18.0,4.51,3.3,91,91,62:134,80,0.0067,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-2,3,,BrokerB,LMT,91,11,12,58,180,-47,-6,None,None,Normal monitoring,216,3.5,None,4,Tighten stops on momentum names
+E7106,P7594,2024-08-31,401k,USD,1594893,4.6,1.0,60.5,Tech:38.3;Materials:16.2;Utilities:45.5,Value:16.4;Growth:18.9;Quality:20.6;Size:12.0;Momentum:14.0;LowVol:18.1,GLD:22.7;TSLA:34.8;VNQ:18.0;AAPL:24.6,2.1,152,16.3,Volatile,29.3,5.13,3.9,119,-47,-86:-21,43,0.0082,false,false,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-22,1,,BrokerA,LMT,99,9,17,44,120,-29,-16,None,None,Normal monitoring,172,3.4,None,3,Within IPS guidelines
+E7107,P5969,2025-11-18,IRA,USD,508045,15.6,1.0,65.9,Utilities:28.8;Industrials:18.5;Financials:11.2;Materials:19.1;RealEstate:22.4,Value:17.4;Growth:18.2;Quality:13.2;Size:23.4;Momentum:15.7;LowVol:12.0,TSLA:21.1;HYG:12.0;BRK.B:22.4;AMZN:21.1;BND:23.4,4.3,153,10.4,Volatile,31.3,5.38,3.5,168,73,59:124,69,0.0078,false,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,14,4,Delta:-0.07;Vega:0.03,BrokerB,VWAP,100,9,8,-50,-54,-35,32,None,None,Normal monitoring,186,2.8,None,4,Within IPS guidelines
+E7108,P2241,2025-01-15,Trust,USD,1606335,5.4,1.0,60.7,Energy:16.5;Materials:26.2;Comm:25.1;Financials:32.2,Value:9.6;Growth:19.4;Quality:22.4;Size:18.1;Momentum:19.8;LowVol:10.7,VTI:24.2;VOO:24.4;AMZN:11.5;MSFT:39.9,5.2,134,14.1,Bull,16.0,3.98,2.8,95,2,-34:57,68,0.0055,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-40,4,,BrokerD,MKT,90,9,6,-4,24,7,5,None,None,Normal monitoring,97,2.0,Approved,3,Increase defensive factor exposure
+E7109,P8355,2024-10-28,401k,USD,1702233,7.0,1.0,55.4,Energy:24.4;Consumer:25.3;Tech:29.0;Health:8.3;Financials:13.0,Value:7.9;Growth:17.7;Quality:19.1;Size:21.5;Momentum:20.2;LowVol:13.6,IEF:24.4;VNQ:10.7;HYG:28.7;AMZN:12.4;MUB:23.8,4.6,229,20.5,Sideways,21.0,4.29,3.3,122,-26,-43:16,45,0.0137,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-1,12,,BrokerD,MKT,91,11,9,-41,-24,-10,13,RegimeShift,Pause,Volatility spike and breadth deterioration,115,1.8,Approved,5,Tax-aware sells next window
+E7110,P0417,2024-07-26,IRA,USD,1560660,5.3,1.0,52.0,Health:12.1;Energy:30.6;Consumer:36.6;Financials:20.7,Value:21.1;Growth:13.0;Quality:23.1;Size:12.0;Momentum:20.5;LowVol:10.3,XLF:24.9;HYG:19.6;QQQ:17.0;AAPL:38.6,1.5,184,20.9,Volatile,29.3,5.43,4.4,157,-13,-52:9,60,0.0076,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-31,5,,BrokerA,LMT,97,1,2,6,108,6,-6,VAR>budget,Hedge,Risk above budget threshold,122,3.1,None,3,Within IPS guidelines
+E7111,P1846,2024-09-25,IRA,USD,387545,16.3,1.0,48.8,Tech:15.7;Industrials:15.2;Energy:26.7;Health:25.6;Comm:16.8,Value:18.8;Growth:24.0;Quality:20.0;Size:8.1;Momentum:9.6;LowVol:19.6,MUB:11.7;MSFT:24.4;TLT:22.7;BRK.B:17.5;AMZN:23.7,2.8,140,7.8,Bull,11.8,4.58,2.1,85,17,-1:64,69,0.019,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-11,3,,BrokerD,LMT,100,3,5,-32,-33,-33,1,None,None,Normal monitoring,111,3.8,None,3,Tighten stops on momentum names
+E7112,P5852,2024-12-18,IRA,USD,428811,5.7,1.0,47.1,Utilities:25.3;Financials:39.0;Comm:35.6,Value:9.5;Growth:19.9;Quality:15.9;Size:12.6;Momentum:17.1;LowVol:24.9,QQQ:25.7;AMZN:7.6;AAPL:23.6;BND:22.4;GLD:20.6,4.0,157,8.7,Bull,15.4,4.24,2.6,86,109,90:129,88,0.0081,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,9,9,,BrokerA,MKT,94,3,0,107,196,-31,-14,None,None,Normal monitoring,141,2.8,Approved,3,Monitor dispersion and breadth
+E7113,P8548,2025-02-11,Taxable,USD,791773,12.8,1.0,55.7,Materials:24.6;Utilities:32.5;Industrials:42.9,Value:14.3;Growth:20.9;Quality:14.7;Size:17.3;Momentum:17.2;LowVol:15.6,IEF:17.5;HYG:13.8;BRK.B:19.1;BND:24.4;AMZN:17.8;VNQ:7.3,2.6,105,13.3,Sideways,20.2,4.23,2.3,103,0,-23:19,60,0.0153,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",5,-5,12,Delta:-0.17;Vega:0.04,BrokerC,MKT,98,11,9,46,39,-59,5,None,None,Normal monitoring,120,2.4,None,5,Increase defensive factor exposure
+E7114,P2799,2024-10-04,IRA,USD,261449,11.8,1.0,64.3,Comm:22.0;Health:21.3;Industrials:18.1;Consumer:17.2;Utilities:21.4,Value:13.2;Growth:16.7;Quality:16.1;Size:8.1;Momentum:21.0;LowVol:24.8,VNQ:8.5;AAPL:28.0;QQQ:24.6;BND:26.5;IEF:12.5,1.3,110,11.3,Bull,11.2,3.8,2.6,79,96,60:142,100,0.0187,false,false,NoMargin,,,NoAction,Within policy bands; defer,22,-35,9,,BrokerB,LMT,0,0,0,84,102,-46,38,None,None,Normal monitoring,140,1.8,Approved,5,Within IPS guidelines
+E7115,P8054,2025-04-17,Roth,USD,1590106,6.1,1.0,61.7,Comm:30.6;Materials:33.7;Health:35.7,Value:18.4;Growth:21.1;Quality:14.4;Size:18.5;Momentum:17.1;LowVol:10.5,AAPL:22.0;VOO:23.1;GLD:10.8;BND:20.1;HYG:17.4;XLF:6.5,3.9,122,20.2,Bull,14.6,4.29,2.8,80,84,44:110,89,0.0066,false,false,,,,Sell,Trim extended winner -1.0%,29,-6,9,,BrokerC,MKT,92,2,9,102,106,16,-5,None,None,Normal monitoring,97,3.7,Approved,3,Monitor dispersion and breadth
+E7116,P8589,2024-10-11,401k,USD,238983,8.4,1.0,39.8,Materials:16.6;RealEstate:41.2;Utilities:42.2,Value:15.0;Growth:10.0;Quality:19.2;Size:9.9;Momentum:18.8;LowVol:27.1,IEF:21.8;GLD:49.0;BND:29.2,4.0,118,10.6,Sideways,20.6,4.6,3.2,111,15,-1:68,71,0.0114,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,9,-26,8,,BrokerC,LMT,94,1,5,83,171,-40,8,None,None,Normal monitoring,102,2.7,Approved,4,Within IPS guidelines
+E7117,P1162,2024-08-23,401k,USD,757038,6.3,1.0,51.1,Industrials:18.4;Tech:29.1;Energy:31.4;Materials:10.8;Financials:10.3,Value:11.5;Growth:21.3;Quality:27.8;Size:10.7;Momentum:16.6;LowVol:12.0,VNQ:29.0;AMZN:50.9;AAPL:20.1,1.2,109,11.2,Volatile,22.1,4.13,2.8,159,-36,-53:-7,43,0.0084,false,false,MaxPos5%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-11,3,Delta:-0.18;Vega:0.03,BrokerC,MKT,89,2,0,95,67,-20,21,None,None,Normal monitoring,124,2.9,Approved,3,Tighten stops on momentum names
+E7118,P2741,2025-06-13,Taxable,USD,859074,9.9,1.0,53.0,Health:25.6;RealEstate:33.5;Consumer:40.8,Value:24.3;Growth:21.5;Quality:13.0;Size:17.4;Momentum:9.0;LowVol:14.9,MSFT:21.0;VOO:29.2;QQQ:21.3;AMZN:28.5,1.5,180,14.8,Bull,12.6,4.1,2.1,119,74,34:95,94,0.0177,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,14,7,,BrokerC,MKT,90,7,8,46,181,-48,27,VAR>budget,Hedge,Risk above budget threshold,203,3.1,Approved,5,Tax-aware sells next window
+E7119,P1415,2024-07-27,Trust,USD,1193545,3.2,1.0,45.1,Materials:36.5;Tech:37.5;RealEstate:26.0,Value:16.6;Growth:19.0;Quality:18.2;Size:12.7;Momentum:8.7;LowVol:25.0,BRK.B:36.8;XLF:16.6;VTI:16.7;IEF:30.0,6.0,161,27.2,Bull,11.7,4.04,3.0,96,17,-7:35,54,0.0121,false,false,MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,20,-5,11,,BrokerD,LMT,98,10,13,101,207,-14,26,None,None,Normal monitoring,142,3.5,None,3,Increase defensive factor exposure
+E7120,P7100,2024-10-10,Roth,USD,1571170,7.4,1.0,58.7,RealEstate:20.6;Consumer:22.5;Materials:12.9;Energy:21.7;Industrials:22.3,Value:24.2;Growth:11.1;Quality:11.0;Size:19.7;Momentum:23.1;LowVol:10.9,XLF:13.2;TLT:21.6;AMZN:32.1;VTI:23.0;AAPL:10.0,1.7,230,14.4,Volatile,26.4,5.21,4.1,150,27,13:69,70,0.0089,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-5,3,Delta:-0.07;Vega:0.03,BrokerB,VWAP,88,5,4,95,150,-38,11,VAR>budget,Reduce,Risk above budget threshold,208,1.3,SuggestedEdits,3,Tax-aware sells next window
+E7121,P1312,2025-11-15,IRA,USD,1380582,5.8,1.0,53.6,Comm:15.8;RealEstate:26.4;Consumer:18.8;Industrials:15.0;Materials:24.0,Value:24.2;Growth:17.4;Quality:12.3;Size:13.6;Momentum:7.9;LowVol:24.6,XLF:20.3;BND:36.7;QQQ:43.1,6.7,190,19.8,Bull,16.5,4.7,2.7,104,85,46:103,77,0.0049,true,false,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-14,4,,BrokerA,MKT,99,8,11,5,-20,-53,24,Drift>tolerance,Reduce,Allocation drift beyond policy bands,112,3.4,SuggestedEdits,2,Tighten stops on momentum names
+E7122,P7690,2025-04-10,Trust,USD,1674073,8.9,1.14,53.2,Industrials:17.2;Energy:31.9;Comm:13.1;Tech:37.7,Value:20.7;Growth:12.9;Quality:20.7;Size:11.3;Momentum:25.1;LowVol:9.3,IEF:24.0;VNQ:24.4;AAPL:24.7;MUB:12.8;AMZN:14.1,5.7,244,23.7,Volatile,31.2,4.79,4.3,120,80,56:106,94,0.0038,false,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-20,4,Delta:-0.22;Vega:0.09,BrokerD,LMT,100,11,14,109,99,-50,35,VAR>budget,Reduce,Risk above budget threshold,112,1.1,None,5,Tax-aware sells next window
+E7123,P0034,2025-09-28,Taxable,USD,1759886,5.9,1.0,62.0,Tech:30.1;RealEstate:45.0;Comm:25.0,Value:19.7;Growth:8.6;Quality:25.5;Size:12.7;Momentum:21.8;LowVol:11.7,BRK.B:24.3;TSLA:6.3;IEF:18.8;AMZN:20.4;AAPL:10.0;GLD:20.1,3.7,217,16.1,Bull,17.5,4.72,2.7,94,118,81:134,94,0.0133,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-33,5,,BrokerB,VWAP,97,3,2,24,-8,-53,32,VAR>budget,TightenStops,Risk above budget threshold,129,1.7,None,2,Tax-aware sells next window
+E7124,P5830,2024-07-20,Trust,USD,1112673,4.5,1.0,64.7,Comm:26.3;Industrials:28.9;RealEstate:19.3;Financials:9.1;Utilities:16.4,Value:11.9;Growth:25.2;Quality:22.7;Size:13.7;Momentum:17.2;LowVol:9.3,AMZN:18.3;VOO:25.2;VNQ:25.2;BND:18.9;TLT:12.4,3.9,233,15.9,Sideways,19.8,4.56,3.3,100,34,3:71,67,0.0035,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,11,12,,BrokerB,MKT,89,3,4,113,132,-20,10,VAR>budget,Hedge,Risk above budget threshold,105,2.0,Approved,3,Tax-aware sells next window
+E7125,P7292,2025-01-08,401k,USD,2267283,7.1,1.0,69.9,Energy:37.6;Materials:35.2;Health:27.2,Value:20.3;Growth:15.4;Quality:22.1;Size:7.3;Momentum:20.2;LowVol:14.7,VNQ:28.9;XLF:44.3;BRK.B:14.7;QQQ:12.1,2.4,124,13.1,Sideways,14.3,4.22,2.2,139,0,-11:23,54,0.0077,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,26,-31,5,,BrokerA,MKT,91,11,9,-32,64,9,-12,None,None,Normal monitoring,161,1.5,None,5,Increase defensive factor exposure
+E7126,P0502,2024-08-02,Trust,USD,294483,14.5,1.0,63.7,Materials:16.3;Health:25.1;RealEstate:34.2;Tech:24.4,Value:8.6;Growth:21.9;Quality:16.8;Size:14.6;Momentum:17.3;LowVol:20.7,IEF:14.2;GLD:9.0;MSFT:15.1;AAPL:21.4;TSLA:20.0;BRK.B:20.3,4.5,143,13.1,Bull,13.5,4.81,3.1,101,53,32:104,76,0.0124,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-2,3,3,,BrokerB,VWAP,88,4,12,82,68,-54,12,None,None,Normal monitoring,202,2.9,Approved,4,Monitor dispersion and breadth
+E7127,P3552,2024-11-19,IRA,USD,1648802,5.9,1.17,42.3,Financials:17.4;RealEstate:15.5;Industrials:24.8;Consumer:42.3,Value:13.7;Growth:19.3;Quality:19.5;Size:16.4;Momentum:15.7;LowVol:15.4,XLF:36.1;BRK.B:28.1;VOO:35.8,2.3,182,17.5,Bull,15.6,4.62,3.5,71,26,14:66,62,0.0169,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-25,3,,BrokerD,MKT,89,5,5,-17,20,-57,18,VAR>budget,Reduce,Risk above budget threshold,211,1.2,Approved,5,Monitor dispersion and breadth
+E7128,P6962,2025-04-07,Roth,USD,777356,8.4,1.0,73.2,Comm:25.0;Utilities:11.6;Energy:10.7;Financials:26.1;Consumer:26.6,Value:19.6;Growth:22.1;Quality:15.7;Size:17.3;Momentum:18.0;LowVol:7.3,GLD:13.5;TLT:24.6;AAPL:39.2;VNQ:22.7,3.1,114,9.8,Volatile,27.0,5.19,4.3,145,-23,-37:0,30,0.0082,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,23,-18,7,,BrokerA,LMT,93,3,2,102,167,4,-4,None,None,Normal monitoring,136,2.6,Approved,3,Within IPS guidelines
+E7129,P8585,2025-09-07,401k,USD,692568,8.9,1.0,53.2,Industrials:55.2;Financials:17.4;Comm:27.4,Value:16.6;Growth:14.0;Quality:17.9;Size:9.7;Momentum:22.3;LowVol:19.4,TSLA:18.4;QQQ:16.0;AMZN:29.6;VOO:10.9;AAPL:25.1,1.5,149,7.4,Sideways,18.8,3.98,2.1,101,44,26:75,79,0.011,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,26,-1,1,,BrokerD,VWAP,99,4,1,-56,55,-30,-1,None,None,Normal monitoring,105,2.6,Approved,3,Tighten stops on momentum names
+E7130,P7785,2025-07-11,IRA,USD,1474870,8.2,1.0,48.9,Health:30.3;Consumer:17.5;Tech:23.6;Comm:16.8;Utilities:11.7,Value:14.2;Growth:19.8;Quality:14.1;Size:16.5;Momentum:14.7;LowVol:20.7,GLD:25.4;AAPL:28.7;VTI:12.2;MSFT:25.7;AMZN:8.0,3.8,240,24.0,Volatile,26.1,3.98,3.0,113,28,0:79,70,0.0047,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-9,4,,BrokerB,LMT,98,11,15,53,42,14,10,VAR>budget,Hedge,Risk above budget threshold,138,2.5,Approved,4,Increase defensive factor exposure
+E7131,P8985,2024-07-18,IRA,USD,356435,5.0,1.0,54.7,Materials:26.1;Financials:15.0;Health:23.2;Comm:10.0;Energy:25.7,Value:13.2;Growth:21.9;Quality:9.0;Size:18.7;Momentum:22.3;LowVol:14.8,VNQ:25.9;QQQ:10.6;BRK.B:22.6;BND:8.0;MSFT:32.9,6.5,181,14.4,Sideways,14.4,3.59,3.0,121,-6,-16:40,59,0.0096,true,false,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-15,4,Delta:-0.13;Vega:0.05,BrokerC,MKT,93,5,9,101,176,5,5,Drift>tolerance,Reduce,Allocation drift beyond policy bands,219,3.1,Approved,3,Tighten stops on momentum names
+E7132,P5734,2025-12-16,401k,USD,1679303,3.4,1.0,66.3,Consumer:30.7;Tech:39.4;Comm:29.9,Value:17.5;Growth:10.2;Quality:20.1;Size:19.1;Momentum:13.7;LowVol:19.4,AMZN:21.2;TSLA:19.4;AAPL:16.8;QQQ:13.2;BRK.B:15.6;MSFT:13.7,6.9,182,14.9,Bull,12.5,3.97,2.4,115,46,18:63,88,0.0134,true,false,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-18,3,,BrokerD,VWAP,92,11,19,60,82,3,31,Drift>tolerance,Hedge,Allocation drift beyond policy bands,220,1.1,None,3,Tax-aware sells next window
+E7133,P3381,2025-05-19,Trust,USD,1413686,3.5,1.24,50.4,Utilities:26.0;Industrials:10.3;Comm:14.0;Tech:24.1;Financials:25.5,Value:18.9;Growth:20.6;Quality:8.6;Size:26.1;Momentum:17.4;LowVol:8.4,HYG:27.6;GLD:22.4;MUB:11.0;BND:20.1;VOO:12.2;TSLA:6.7,4.2,201,15.4,Sideways,16.3,4.54,3.3,101,-17,-30:13,38,0.0091,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-6,10,,BrokerC,VWAP,99,7,12,77,63,-49,23,VAR>budget,Hedge,Risk above budget threshold,216,1.9,Approved,5,Monitor dispersion and breadth
+E7134,P5933,2025-06-13,401k,USD,738457,8.8,1.0,70.3,Consumer:36.4;Tech:18.2;Financials:15.9;Health:17.4;Energy:12.0,Value:11.6;Growth:19.9;Quality:8.4;Size:21.4;Momentum:18.9;LowVol:19.8,BRK.B:26.2;TLT:18.0;VTI:23.3;MUB:32.5,2.8,140,14.3,Bull,17.6,4.86,2.0,97,100,85:137,93,0.0097,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,4,11,,BrokerA,VWAP,89,8,9,-42,-12,-24,15,None,None,Normal monitoring,165,2.9,Approved,5,Increase defensive factor exposure
+E7135,P2234,2024-09-17,401k,USD,415949,7.8,1.0,65.7,Utilities:25.3;Industrials:27.5;Comm:12.3;Financials:34.8,Value:10.2;Growth:18.4;Quality:20.5;Size:17.9;Momentum:21.3;LowVol:11.7,BND:41.8;QQQ:23.9;AMZN:34.3,4.4,98,8.1,Sideways,18.8,4.36,2.2,111,27,-7:69,73,0.0083,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-7,-4,7,,BrokerD,MKT,89,3,0,-14,34,-57,24,None,None,Normal monitoring,168,1.2,None,5,Tax-aware sells next window
+E7136,P0735,2025-01-20,401k,USD,428128,8.0,1.0,51.5,Consumer:42.0;Materials:23.0;Tech:35.1,Value:11.4;Growth:26.3;Quality:10.2;Size:18.5;Momentum:8.9;LowVol:24.6,VTI:22.3;VOO:19.1;QQQ:11.2;VNQ:28.1;HYG:19.3,3.9,169,15.1,Bull,14.0,3.79,3.0,105,89,76:113,79,0.0174,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-3,10,,BrokerB,MKT,94,10,16,4,-16,-35,38,None,None,Normal monitoring,99,1.8,None,3,Increase defensive factor exposure
+E7137,P6146,2024-12-26,Taxable,USD,796962,16.8,1.0,42.4,Utilities:25.5;RealEstate:18.2;Industrials:20.1;Health:36.2,Value:14.6;Growth:20.1;Quality:20.8;Size:16.0;Momentum:7.1;LowVol:21.3,VNQ:33.6;TSLA:26.9;TLT:25.2;BND:14.2,3.6,102,8.2,Volatile,22.1,4.85,2.6,175,-49,-85:-26,38,0.0149,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",16,-28,7,Delta:-0.2;Vega:0.09,BrokerD,MKT,93,10,8,21,24,-31,30,None,None,Normal monitoring,188,3.8,None,3,Monitor dispersion and breadth
+E7138,P8830,2024-07-06,Trust,USD,479172,12.4,1.0,43.1,Financials:9.8;Comm:21.1;Materials:16.1;RealEstate:28.2;Consumer:24.9,Value:28.0;Growth:13.4;Quality:13.9;Size:14.8;Momentum:20.9;LowVol:8.9,IEF:27.2;QQQ:13.5;HYG:19.8;BND:7.7;TSLA:31.8,3.5,162,13.0,Bull,12.4,3.74,2.1,92,81,49:106,89,0.0176,false,false,,,VarNear,NoAction,Within policy bands; defer,11,-9,2,,BrokerC,MKT,0,0,0,-47,88,-36,30,None,None,Normal monitoring,144,4.0,Approved,5,Tax-aware sells next window
+E7139,P6619,2024-07-07,Trust,USD,2002088,7.2,1.0,66.2,Energy:30.3;Industrials:48.6;Materials:21.1,Value:19.8;Growth:11.1;Quality:19.5;Size:10.7;Momentum:18.7;LowVol:20.3,AAPL:31.7;VNQ:13.6;BND:11.6;VTI:16.4;TLT:26.6,1.9,228,14.1,Volatile,30.2,4.78,2.9,179,-6,-20:27,39,0.0172,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-35,1,Delta:-0.2;Vega:0.04,BrokerD,LMT,97,8,15,108,166,5,30,VAR>budget,Hedge,Risk above budget threshold,168,1.7,Approved,3,Monitor dispersion and breadth
+E7140,P4613,2025-05-08,Taxable,USD,519152,16.5,1.0,60.4,Industrials:30.2;Consumer:24.4;Materials:31.8;RealEstate:13.6,Value:10.7;Growth:11.6;Quality:24.0;Size:19.0;Momentum:18.1;LowVol:16.6,VNQ:34.1;TLT:12.1;AAPL:32.8;VTI:21.0,3.9,116,12.3,Volatile,20.8,5.35,3.9,174,-26,-47:25,35,0.0095,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-6,10,,BrokerA,LMT,90,9,11,-37,34,8,23,None,None,Normal monitoring,109,2.6,Approved,5,Within IPS guidelines
+E7141,P3478,2025-07-09,401k,USD,746525,10.7,1.0,68.3,Financials:28.5;Tech:31.9;Consumer:27.9;Health:11.7,Value:17.5;Growth:12.2;Quality:27.1;Size:13.8;Momentum:12.0;LowVol:17.5,TLT:34.6;AMZN:13.6;MUB:51.8,1.1,158,14.2,Volatile,25.6,4.55,2.1,158,-47,-59:-11,15,0.0121,false,false,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-14,10,Delta:-0.09;Vega:0.04,BrokerD,MKT,96,6,3,-56,32,-20,5,None,None,Normal monitoring,166,3.5,Approved,5,Tighten stops on momentum names
+E7142,P2472,2025-09-01,IRA,USD,2093456,9.1,1.07,47.3,Energy:33.7;Financials:35.3;Comm:30.9,Value:19.7;Growth:19.4;Quality:11.0;Size:19.6;Momentum:18.2;LowVol:12.1,TLT:16.4;AMZN:17.4;BRK.B:26.5;QQQ:27.8;HYG:11.9,2.0,202,17.7,Sideways,15.3,3.96,3.3,110,33,-6:83,61,0.0173,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-24,9,Delta:-0.16;Vega:0.09,BrokerD,MKT,98,7,15,-59,13,-21,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,2.7,Approved,2,Within IPS guidelines
+E7143,P5772,2025-10-26,Trust,USD,676450,5.3,1.0,37.7,Consumer:22.7;Industrials:26.3;RealEstate:29.4;Energy:21.6,Value:18.9;Growth:25.4;Quality:13.4;Size:21.7;Momentum:12.9;LowVol:7.8,VNQ:19.7;AAPL:41.0;MUB:39.3,4.7,159,11.9,Bear,28.7,3.23,2.4,154,32,4:87,52,0.0031,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,21,-23,10,,BrokerB,MKT,89,8,8,117,162,4,18,None,None,Normal monitoring,165,2.2,Approved,3,Tighten stops on momentum names
+E7144,P8482,2025-10-01,401k,USD,826087,6.4,1.0,44.3,Materials:34.9;Tech:23.1;RealEstate:27.1;Consumer:14.9,Value:25.0;Growth:11.8;Quality:21.6;Size:14.1;Momentum:16.5;LowVol:11.0,GLD:14.0;TSLA:25.2;VNQ:16.0;VOO:7.7;IEF:17.6;HYG:19.5,1.7,118,7.7,Volatile,20.7,3.77,2.9,170,-19,-41:17,31,0.0037,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,29,6,9,,BrokerA,LMT,90,12,10,-14,75,-27,35,None,None,Normal monitoring,205,2.4,Approved,4,Tax-aware sells next window
+E7145,P1636,2024-08-21,Trust,USD,486491,5.8,1.0,61.6,RealEstate:24.0;Consumer:17.0;Health:12.1;Utilities:22.6;Industrials:24.2,Value:7.3;Growth:23.9;Quality:14.8;Size:23.2;Momentum:14.7;LowVol:16.1,MSFT:23.6;VOO:21.0;QQQ:44.8;IEF:10.7,1.1,163,12.6,Bull,16.5,3.81,3.4,114,101,76:132,96,0.0136,false,false,MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-12,-35,3,,BrokerD,LMT,88,9,16,-46,36,-5,40,None,None,Normal monitoring,101,1.5,Approved,5,Monitor dispersion and breadth
+E7146,P2541,2024-09-22,Taxable,USD,257449,5.0,1.0,65.3,Consumer:17.4;Utilities:35.0;RealEstate:19.2;Energy:28.3,Value:16.4;Growth:19.8;Quality:17.2;Size:9.4;Momentum:19.6;LowVol:17.6,VOO:48.5;MUB:28.0;AAPL:23.5,2.6,97,11.9,Sideways,17.6,3.7,2.5,114,50,21:69,83,0.0129,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,-12,-39,3,,BrokerB,MKT,100,10,12,95,225,-44,-12,None,None,Normal monitoring,169,3.8,Approved,5,Within IPS guidelines
+E7147,P6854,2024-07-13,Trust,USD,840522,5.1,1.0,40.9,Industrials:34.2;Health:18.7;Energy:47.1,Value:28.2;Growth:11.6;Quality:11.3;Size:20.3;Momentum:16.8;LowVol:11.8,MUB:18.9;GLD:33.6;HYG:31.8;TSLA:15.6,4.3,116,11.6,Bull,13.4,3.79,2.6,72,86,67:103,100,0.015,false,false,MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,30,-22,4,,BrokerD,MKT,99,10,8,-29,10,-15,10,None,None,Normal monitoring,156,3.3,Approved,4,Monitor dispersion and breadth
+E7148,P2595,2025-01-26,Taxable,USD,1046482,6.0,1.0,69.8,Tech:21.1;Consumer:54.6;Industrials:24.3,Value:20.1;Growth:22.7;Quality:12.3;Size:20.1;Momentum:16.5;LowVol:8.2,TSLA:19.3;VNQ:14.6;GLD:12.3;QQQ:20.2;VTI:13.9;MSFT:19.7,6.6,179,27.9,Volatile,27.3,5.43,3.7,176,35,3:88,59,0.0063,true,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-13,10,Delta:-0.09;Vega:0.07,BrokerC,MKT,97,6,5,-53,-88,-36,5,Drift>tolerance,Reduce,Allocation drift beyond policy bands,124,1.4,Approved,4,Monitor dispersion and breadth
+E7149,P4332,2024-12-31,401k,USD,958249,7.3,1.13,54.7,RealEstate:24.6;Industrials:40.5;Consumer:15.3;Financials:19.6,Value:18.0;Growth:16.8;Quality:17.2;Size:18.5;Momentum:9.5;LowVol:19.9,BRK.B:5.9;VNQ:21.7;AMZN:25.6;TLT:20.8;GLD:16.4;BND:9.6,5.1,174,21.6,Volatile,23.7,3.67,2.2,177,15,-25:60,69,0.0149,false,false,MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",6,4,4,Delta:-0.07;Vega:0.07,BrokerB,VWAP,92,11,12,48,84,15,26,None,None,Normal monitoring,174,3.4,Approved,3,Within IPS guidelines
+E7150,P4156,2025-12-15,Trust,USD,489509,6.8,1.0,73.5,Financials:11.5;Industrials:16.4;Materials:22.4;Consumer:24.7;Comm:25.0,Value:15.9;Growth:13.8;Quality:23.8;Size:21.7;Momentum:13.1;LowVol:11.8,VTI:44.2;GLD:9.9;IEF:15.1;BND:30.8,1.4,133,7.7,Bull,12.2,4.99,2.4,97,22,-1:73,72,0.0115,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,2,13,4,,BrokerB,MKT,91,10,10,87,56,-9,-17,None,None,Normal monitoring,117,1.8,Approved,4,Within IPS guidelines
+E7151,P5179,2025-01-20,Roth,USD,837592,8.0,1.0,46.8,Industrials:28.1;Tech:36.1;Health:35.8,Value:15.4;Growth:8.8;Quality:11.8;Size:25.0;Momentum:17.2;LowVol:21.7,TLT:29.8;IEF:27.0;XLF:16.2;HYG:10.3;AMZN:16.9,4.2,90,11.1,Bull,15.9,4.3,2.5,94,100,72:124,88,0.0194,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,33,-38,6,,BrokerB,MKT,88,9,17,27,57,-6,29,None,None,Normal monitoring,203,1.3,Approved,5,Tax-aware sells next window
+E7152,P2028,2025-07-18,Trust,USD,429486,3.8,1.21,68.6,Health:22.8;Utilities:27.4;Industrials:20.7;Tech:7.9;Energy:21.2,Value:10.9;Growth:19.7;Quality:19.9;Size:21.2;Momentum:9.1;LowVol:19.1,QQQ:18.9;BRK.B:39.3;VTI:41.8,2.7,171,21.2,Sideways,18.0,4.81,3.0,130,31,-5:84,62,0.0061,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,12,-16,7,,BrokerA,MKT,97,11,17,4,10,-26,-13,None,None,Normal monitoring,139,1.7,Approved,5,Tax-aware sells next window
+E7153,P1903,2024-08-31,Trust,USD,1484542,5.4,1.0,71.4,Tech:11.3;RealEstate:26.8;Energy:18.7;Comm:17.3;Materials:25.9,Value:7.6;Growth:11.5;Quality:25.9;Size:19.5;Momentum:15.1;LowVol:20.5,VTI:22.9;TLT:10.0;GLD:18.6;BND:15.0;AAPL:16.5;BRK.B:17.0,6.9,274,23.2,Bull,13.6,3.7,3.2,87,38,9:83,71,0.0185,true,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-27,2,,BrokerC,LMT,95,7,13,100,216,-27,13,VAR>budget,TightenStops,Risk above budget threshold,98,1.3,Approved,4,Tax-aware sells next window
+E7154,P6260,2025-07-18,Trust,USD,841861,7.4,1.0,36.4,Health:18.5;Comm:17.1;Energy:30.8;RealEstate:33.5,Value:9.7;Growth:24.1;Quality:20.3;Size:12.3;Momentum:17.7;LowVol:16.0,VNQ:15.8;BRK.B:20.8;VOO:34.8;QQQ:28.6,2.1,128,12.0,Volatile,29.8,5.03,3.4,158,-11,-30:30,58,0.0186,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-21,4,,BrokerC,VWAP,92,1,9,-1,46,-29,-19,None,None,Normal monitoring,185,1.0,None,3,Within IPS guidelines
+E7155,P3673,2025-07-19,IRA,USD,999475,5.9,1.0,45.6,RealEstate:27.2;Materials:13.9;Financials:18.4;Consumer:40.5,Value:11.0;Growth:17.7;Quality:19.9;Size:20.0;Momentum:14.4;LowVol:17.0,VNQ:33.8;GLD:30.4;TSLA:13.3;TLT:22.5,4.4,235,20.6,Sideways,16.6,4.75,2.0,93,25,14:62,68,0.0066,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-23,7,,BrokerD,MKT,100,9,14,-56,-46,-7,-16,VAR>budget,Pause,Risk above budget threshold,210,1.6,Approved,3,Increase defensive factor exposure
+E7156,P6778,2025-09-29,Taxable,USD,1677472,7.4,1.0,35.4,Tech:36.8;Financials:25.4;Materials:18.9;Industrials:18.9,Value:14.2;Growth:9.0;Quality:25.5;Size:23.4;Momentum:14.3;LowVol:13.6,QQQ:12.3;VNQ:17.7;TLT:12.6;GLD:26.2;AAPL:17.9;MSFT:13.3,4.1,165,15.6,Volatile,30.5,3.89,3.8,112,5,-35:23,45,0.0072,false,false,ESGOnly;MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,7,6,8,,BrokerA,MKT,88,10,9,22,106,-35,23,None,None,Normal monitoring,168,2.5,None,4,Monitor dispersion and breadth
+E7157,P8350,2025-09-19,Roth,USD,768184,15.0,1.0,53.9,Tech:33.2;Comm:23.5;Consumer:43.2,Value:20.8;Growth:21.6;Quality:15.4;Size:11.4;Momentum:20.6;LowVol:10.1,BRK.B:13.1;IEF:12.5;VTI:14.4;MSFT:15.8;HYG:16.3;XLF:28.0,2.7,166,11.6,Volatile,27.8,5.05,3.8,174,32,18:47,76,0.0163,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-29,3,,BrokerC,MKT,98,1,0,56,139,-13,-16,None,None,Normal monitoring,213,1.2,None,4,Tax-aware sells next window
+E7158,P1774,2025-08-16,Taxable,USD,1344574,8.9,1.0,51.1,Utilities:13.1;Materials:39.3;Tech:22.0;Health:25.6,Value:10.4;Growth:11.4;Quality:25.4;Size:18.1;Momentum:22.7;LowVol:11.9,VNQ:37.8;AMZN:18.0;MSFT:44.2,6.3,279,14.0,Sideways,20.1,4.46,3.2,134,30,20:63,55,0.0105,true,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,14,6,,BrokerC,MKT,100,6,3,63,173,-34,-19,VAR>budget,Hedge,Risk above budget threshold,140,1.6,None,4,Tighten stops on momentum names
+E7159,P9473,2025-09-01,Roth,USD,272777,16.1,1.0,72.6,Tech:23.2;Health:47.9;Comm:28.9,Value:9.0;Growth:21.7;Quality:14.5;Size:25.1;Momentum:8.3;LowVol:21.5,TLT:34.3;VOO:30.2;BRK.B:35.5,4.6,120,7.4,Volatile,29.8,4.32,4.3,165,32,14:85,72,0.0109,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-10,10,Delta:-0.16;Vega:0.08,BrokerA,MKT,88,6,5,106,174,17,26,None,None,Normal monitoring,125,2.7,Approved,3,Increase defensive factor exposure
+E7160,P0694,2024-10-11,401k,USD,195122,5.3,1.0,73.1,Health:20.5;Utilities:16.7;Industrials:18.9;Energy:21.3;Consumer:22.6,Value:18.4;Growth:10.4;Quality:24.0;Size:11.8;Momentum:19.2;LowVol:16.2,MSFT:10.6;MUB:33.6;BND:23.3;BRK.B:32.4,3.9,143,11.8,Bull,16.2,3.54,2.7,92,49,11:73,82,0.0182,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-24,4,,BrokerB,MKT,92,2,2,-49,27,3,22,None,None,Normal monitoring,157,3.2,None,4,Tax-aware sells next window
+E7161,P6042,2025-07-02,Trust,USD,1628040,3.6,1.0,54.7,Financials:12.7;Comm:30.5;Utilities:33.3;Energy:23.6,Value:12.7;Growth:21.1;Quality:12.2;Size:19.1;Momentum:14.2;LowVol:20.7,IEF:27.5;QQQ:16.8;VNQ:16.0;BRK.B:39.7,2.6,183,14.6,Volatile,31.2,4.18,3.0,138,12,-8:41,55,0.0169,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,15,-31,2,,BrokerC,MKT,91,11,19,-22,-11,-36,22,None,None,Normal monitoring,102,3.4,None,4,Monitor dispersion and breadth
+E7162,P4613,2024-11-22,Taxable,USD,1757563,7.0,1.13,47.3,Health:14.3;Comm:41.5;Financials:44.2,Value:16.6;Growth:16.8;Quality:19.8;Size:15.3;Momentum:11.1;LowVol:20.4,VOO:10.0;GLD:12.9;VNQ:26.1;MSFT:11.6;XLF:39.4,6.6,280,26.6,Volatile,25.2,3.95,2.1,140,-58,-76:-40,30,0.0157,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,3,2,Delta:-0.06;Vega:0.08,BrokerA,MKT,92,10,11,106,240,-31,4,VAR>budget,TightenStops,Risk above budget threshold,159,2.2,None,2,Tax-aware sells next window
+E7163,P0341,2025-08-10,Roth,USD,264272,9.3,1.0,54.9,Consumer:14.9;Energy:10.2;Comm:30.7;RealEstate:21.6;Tech:22.7,Value:17.7;Growth:25.0;Quality:8.2;Size:25.6;Momentum:12.9;LowVol:10.7,XLF:7.6;MUB:10.6;BND:21.1;BRK.B:16.5;IEF:31.4;VTI:12.8,3.5,90,10.7,Volatile,31.2,4.0,2.7,154,-38,-76:-18,48,0.01,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-26,2,,BrokerB,LMT,93,3,9,101,82,-23,1,None,None,Normal monitoring,187,1.4,None,4,Monitor dispersion and breadth
+E7164,P7463,2025-05-04,401k,USD,666466,12.2,1.0,58.9,Energy:18.1;RealEstate:22.8;Health:9.6;Utilities:26.2;Industrials:23.4,Value:10.3;Growth:20.4;Quality:17.2;Size:16.4;Momentum:21.4;LowVol:14.3,GLD:25.4;VNQ:18.9;AAPL:6.9;BRK.B:19.6;VOO:18.7;TSLA:10.4,1.9,135,13.0,Volatile,29.5,4.54,3.6,126,23,9:47,51,0.0123,false,false,MaxPos5%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,25,-6,9,,BrokerC,LMT,89,4,12,51,70,12,35,None,None,Normal monitoring,120,2.8,None,4,Monitor dispersion and breadth
+E7165,P9975,2025-07-06,Roth,USD,875103,4.9,1.0,62.9,Materials:33.7;Comm:14.0;Consumer:16.8;Industrials:35.5,Value:31.4;Growth:19.0;Quality:11.7;Size:11.7;Momentum:15.2;LowVol:11.1,GLD:26.8;IEF:15.8;TLT:17.5;VTI:11.4;BRK.B:11.2;MSFT:17.4,4.7,273,16.7,Bear,26.4,3.85,2.7,212,-3,-25:18,51,0.005,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,6,11,,BrokerD,MKT,89,7,15,-9,-33,14,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,160,3.0,Approved,5,Tax-aware sells next window
+E7166,P4191,2025-01-05,401k,USD,833241,8.1,1.0,70.7,Consumer:21.1;Energy:23.0;Industrials:20.0;Comm:18.3;Utilities:17.6,Value:11.6;Growth:19.4;Quality:25.4;Size:9.6;Momentum:17.7;LowVol:16.4,GLD:13.6;VNQ:16.9;AAPL:20.7;BRK.B:25.8;VOO:12.6;TLT:10.5,1.2,100,9.3,Bear,24.4,3.71,2.6,218,30,-9:80,75,0.0039,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-9,8,,BrokerD,MKT,89,5,6,84,211,6,-17,None,None,Normal monitoring,153,3.2,Approved,5,Tax-aware sells next window
+E7167,P3279,2025-02-28,Roth,USD,1286018,5.6,1.0,62.0,Materials:37.2;RealEstate:41.5;Tech:21.3,Value:9.9;Growth:25.9;Quality:8.2;Size:15.4;Momentum:16.3;LowVol:24.3,VOO:13.7;GLD:9.1;XLF:35.2;AMZN:28.0;MSFT:14.1,2.5,220,10.6,Sideways,15.0,4.4,2.2,128,-14,-51:32,27,0.0072,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-8,10,Delta:-0.12;Vega:0.05,BrokerB,LMT,94,1,5,-39,27,-54,21,VAR>budget,TightenStops,Risk above budget threshold,201,2.3,None,4,Tighten stops on momentum names
+E7168,P1975,2025-01-03,401k,USD,1225775,9.7,1.18,49.1,Comm:33.1;Health:12.2;Energy:32.6;Consumer:22.1,Value:19.3;Growth:25.9;Quality:15.0;Size:9.4;Momentum:11.2;LowVol:19.2,AAPL:17.5;TLT:38.8;AMZN:24.7;MSFT:19.0,5.7,217,16.2,Bull,11.3,4.76,2.7,87,90,57:130,100,0.0141,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-8,12,,BrokerC,MKT,98,1,0,-27,-46,-21,6,VAR>budget,Reduce,Risk above budget threshold,143,1.0,None,4,Increase defensive factor exposure
+E7169,P9068,2025-11-18,401k,USD,368228,5.0,1.25,50.4,Financials:30.9;Consumer:41.0;Utilities:28.1,Value:10.8;Growth:17.3;Quality:12.4;Size:11.2;Momentum:24.0;LowVol:24.3,QQQ:24.5;VTI:21.6;TSLA:32.2;MUB:21.7,6.0,226,27.0,Bull,13.7,4.67,2.6,93,82,54:121,90,0.0042,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,-34,10,,BrokerC,LMT,95,6,3,-53,-76,-55,19,VAR>budget,Hedge,Risk above budget threshold,201,1.4,Rejected,5,Tighten stops on momentum names
+E7170,P4601,2025-09-27,Taxable,USD,235036,9.2,1.0,38.7,Financials:15.6;Consumer:22.3;Utilities:22.8;Industrials:13.1;Tech:26.1,Value:22.2;Growth:8.8;Quality:18.2;Size:21.1;Momentum:17.3;LowVol:12.4,MUB:24.9;HYG:22.6;VOO:17.2;AMZN:22.0;VNQ:13.4,2.5,94,9.6,Bear,29.8,3.41,2.2,189,37,12:82,74,0.0115,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,19,-29,10,,BrokerB,MKT,0,0,0,-39,44,20,9,None,None,Normal monitoring,97,3.4,Approved,5,Monitor dispersion and breadth
+E7171,P5288,2025-07-09,401k,USD,483927,6.6,1.0,55.1,Health:27.5;RealEstate:30.2;Materials:12.0;Tech:20.9;Industrials:9.3,Value:13.4;Growth:18.3;Quality:27.9;Size:11.6;Momentum:15.9;LowVol:12.7,MUB:9.9;AAPL:24.7;XLF:33.5;VTI:31.8,1.4,122,11.5,Sideways,14.6,3.85,3.5,136,10,-5:62,55,0.0097,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,-20,1,,BrokerB,MKT,91,9,17,-13,-44,10,-8,None,None,Normal monitoring,168,3.7,Approved,5,Increase defensive factor exposure
+E7172,P3379,2025-01-24,Roth,USD,346353,9.6,1.0,74.7,Materials:20.8;Consumer:10.4;Health:14.7;Industrials:28.6;RealEstate:25.4,Value:20.2;Growth:19.6;Quality:13.0;Size:13.2;Momentum:24.4;LowVol:9.5,VNQ:14.0;TSLA:15.5;TLT:38.6;BRK.B:23.2;VTI:8.7,3.8,154,15.8,Bull,16.7,4.7,2.4,70,0,-33:52,57,0.0168,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,8,11,12,,BrokerA,LMT,97,7,9,-41,26,-18,13,None,None,Normal monitoring,144,2.4,Approved,3,Within IPS guidelines
+E7173,P4189,2024-12-19,Roth,USD,673232,13.5,1.0,45.2,Financials:21.0;Comm:21.2;Utilities:25.6;Tech:10.7;Industrials:21.5,Value:14.5;Growth:17.6;Quality:13.9;Size:28.8;Momentum:14.8;LowVol:10.5,BND:8.5;GLD:8.6;AMZN:29.1;AAPL:24.5;MSFT:22.3;XLF:7.0,2.7,106,10.1,Bull,17.3,4.72,2.6,77,82,71:124,99,0.0105,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-13,10,2,,BrokerD,MKT,93,10,12,64,173,-58,8,None,None,Normal monitoring,149,2.3,Approved,3,Tighten stops on momentum names
+E7174,P4046,2025-04-25,Trust,USD,855750,3.4,1.0,45.1,Tech:14.1;Consumer:24.6;Financials:37.4;Comm:23.9,Value:15.7;Growth:18.6;Quality:11.7;Size:17.0;Momentum:22.2;LowVol:14.8,IEF:26.0;XLF:22.6;VNQ:18.4;BND:6.7;TLT:26.3,6.5,260,24.4,Volatile,24.5,4.98,4.2,129,-26,-51:14,54,0.0057,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-10,9,,BrokerD,MKT,94,1,4,-7,16,2,-20,Drift>tolerance,Hedge,Allocation drift beyond policy bands,109,2.8,SuggestedEdits,4,Increase defensive factor exposure
+E7175,P2938,2025-07-26,Roth,USD,500001,8.8,1.0,39.2,Tech:35.8;Energy:42.7;Industrials:21.6,Value:11.3;Growth:23.9;Quality:24.3;Size:10.9;Momentum:15.4;LowVol:14.3,MUB:24.6;VTI:24.2;AAPL:23.1;TSLA:28.1,3.5,136,8.2,Volatile,22.5,4.91,2.1,124,49,33:91,88,0.0052,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-26,1,,BrokerA,LMT,89,7,11,75,84,-42,-18,None,None,Normal monitoring,179,2.8,None,5,Tax-aware sells next window
+E7176,P5962,2024-08-07,Taxable,USD,918857,7.4,1.0,48.0,RealEstate:13.8;Utilities:18.4;Consumer:33.1;Materials:34.7,Value:23.2;Growth:16.9;Quality:22.9;Size:8.7;Momentum:14.8;LowVol:13.5,IEF:19.5;VTI:34.3;GLD:9.9;QQQ:23.4;XLF:12.9,2.0,198,12.4,Volatile,29.1,3.9,2.2,164,-44,-79:-16,21,0.0031,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,9,5,,BrokerD,MKT,96,8,6,83,124,-24,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,188,2.6,SuggestedEdits,2,Within IPS guidelines
+E7177,P9152,2025-10-16,401k,USD,391252,9.0,1.0,56.5,Utilities:32.1;RealEstate:19.0;Industrials:35.5;Health:13.4,Value:10.4;Growth:18.4;Quality:21.2;Size:13.3;Momentum:19.8;LowVol:16.9,VOO:6.3;VNQ:24.5;HYG:19.5;QQQ:25.7;TSLA:6.9;MSFT:17.0,3.6,153,12.3,Bear,33.1,3.45,2.2,165,-38,-48:6,41,0.0096,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-3,10,,BrokerB,MKT,98,6,14,-19,-43,-34,32,None,None,Normal monitoring,168,2.9,None,3,Increase defensive factor exposure
+E7178,P7665,2025-03-11,Roth,USD,2386915,5.0,1.0,71.9,Financials:21.7;Health:15.9;Utilities:21.2;Energy:21.2;Tech:20.0,Value:28.2;Growth:11.4;Quality:20.6;Size:9.7;Momentum:9.8;LowVol:20.2,XLF:18.1;TLT:9.8;VOO:45.7;GLD:26.4,1.6,172,13.0,Bull,13.7,4.98,2.2,100,35,15:77,85,0.0198,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-12,10,Delta:-0.13;Vega:0.04,BrokerA,LMT,94,1,7,-47,34,-21,6,RegimeShift,Hedge,Volatility spike and breadth deterioration,148,3.2,Approved,3,Tighten stops on momentum names
+E7179,P2317,2025-01-07,IRA,USD,1039384,4.5,1.14,61.1,Energy:20.7;Consumer:24.1;Industrials:23.0;RealEstate:10.1;Financials:22.0,Value:22.6;Growth:10.8;Quality:20.5;Size:15.1;Momentum:16.7;LowVol:14.4,AMZN:10.2;HYG:13.8;TSLA:25.8;GLD:19.4;XLF:30.8,6.0,189,22.0,Sideways,16.4,4.0,2.9,125,26,0:74,68,0.0184,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-11,15,1,,BrokerD,LMT,97,12,20,-13,-15,10,-21,None,None,Normal monitoring,179,3.3,Approved,4,Tighten stops on momentum names
+E7180,P0716,2024-10-10,Taxable,USD,1098457,9.0,1.0,62.3,Utilities:21.8;Industrials:28.3;Health:25.6;Materials:24.3,Value:29.1;Growth:10.0;Quality:15.4;Size:18.3;Momentum:16.7;LowVol:10.5,BRK.B:23.9;MUB:24.0;AAPL:24.4;TSLA:27.7,3.9,130,20.0,Sideways,14.6,4.02,3.2,94,19,-19:49,66,0.0162,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-6,-18,8,,BrokerA,LMT,90,10,11,100,208,-21,-20,None,None,Normal monitoring,166,3.9,Approved,5,Monitor dispersion and breadth
+E7181,P7488,2025-03-29,Trust,USD,1803817,5.5,1.0,68.9,Consumer:26.5;Financials:19.0;RealEstate:30.3;Energy:24.2,Value:19.2;Growth:21.9;Quality:8.5;Size:19.2;Momentum:23.4;LowVol:7.8,QQQ:23.2;HYG:14.3;VOO:12.5;TSLA:22.0;TLT:15.8;MSFT:12.2,5.2,186,12.8,Bear,24.2,4.18,1.9,213,-26,-55:5,35,0.011,false,true,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,8,9,Delta:-0.16;Vega:0.07,BrokerA,VWAP,97,11,19,117,177,13,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,166,2.7,None,5,Tax-aware sells next window
+E7182,P9188,2024-07-30,IRA,USD,1417319,5.3,1.24,61.4,Consumer:28.3;Utilities:20.5;Financials:51.2,Value:14.4;Growth:11.2;Quality:17.7;Size:24.5;Momentum:23.6;LowVol:8.7,MUB:13.0;VOO:43.7;TSLA:43.2,2.0,122,14.8,Bull,15.1,4.93,2.6,114,28,14:77,49,0.0132,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,35,-16,4,,BrokerB,LMT,100,7,7,72,173,17,18,None,None,Normal monitoring,214,1.0,Approved,4,Tax-aware sells next window
+E7183,P9196,2025-11-13,IRA,USD,1688315,5.4,1.0,35.1,Materials:44.9;Health:28.6;Comm:26.5,Value:26.6;Growth:25.2;Quality:20.9;Size:9.9;Momentum:8.3;LowVol:9.0,AMZN:42.1;GLD:17.7;AAPL:40.2,1.8,205,16.3,Volatile,29.3,4.33,3.2,136,66,40:107,88,0.0133,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-35,1,,BrokerD,MKT,88,10,11,52,165,-34,29,VAR>budget,Hedge,Risk above budget threshold,153,1.3,Approved,3,Increase defensive factor exposure
+E7184,P3707,2025-04-30,401k,USD,679104,10.3,1.0,52.6,Tech:22.9;RealEstate:26.6;Industrials:24.4;Financials:26.0,Value:12.4;Growth:21.9;Quality:20.7;Size:17.3;Momentum:15.6;LowVol:12.0,VNQ:17.0;IEF:12.0;GLD:13.8;MUB:25.1;TSLA:32.2,3.0,115,8.0,Bull,16.7,3.5,2.1,117,66,40:109,99,0.0132,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,14,11,,BrokerD,VWAP,94,3,9,90,227,-45,-16,None,None,Normal monitoring,95,2.9,Approved,3,Increase defensive factor exposure
+E7185,P2935,2024-08-30,Trust,USD,1527669,4.3,1.12,43.3,Utilities:26.3;Comm:15.8;Materials:22.2;RealEstate:10.5;Consumer:25.3,Value:12.6;Growth:9.3;Quality:24.2;Size:25.8;Momentum:8.7;LowVol:19.3,MUB:35.7;XLF:33.6;AAPL:12.1;AMZN:18.5,2.4,273,14.3,Sideways,15.1,3.96,2.6,135,30,-10:55,69,0.0196,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,10,7,Delta:-0.12;Vega:0.05,BrokerB,LMT,91,8,5,-42,-38,-8,11,VAR>budget,Reduce,Risk above budget threshold,216,2.7,Approved,3,Monitor dispersion and breadth
+E7186,P7782,2024-09-22,401k,USD,2281663,5.0,1.15,58.2,Energy:13.0;Tech:20.1;RealEstate:20.9;Industrials:28.1;Utilities:17.9,Value:28.1;Growth:20.9;Quality:18.5;Size:10.9;Momentum:12.2;LowVol:9.4,VNQ:7.8;XLF:14.0;MSFT:23.3;HYG:24.3;BND:12.7;IEF:18.0,1.7,158,14.1,Volatile,21.2,5.45,3.8,128,11,-27:33,46,0.0192,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,28,-16,4,,BrokerB,MKT,92,10,16,-38,-57,-17,1,None,None,Normal monitoring,99,3.2,Approved,4,Within IPS guidelines
+E7187,P6418,2025-07-24,Roth,USD,183007,10.6,1.0,64.0,Comm:13.7;Tech:28.6;Consumer:30.4;Health:27.2,Value:11.8;Growth:8.4;Quality:23.9;Size:19.8;Momentum:19.6;LowVol:16.5,IEF:14.1;VOO:32.1;AAPL:32.5;BND:21.4,2.2,129,10.4,Bull,16.5,3.83,2.6,103,67,31:87,99,0.006,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-4,5,Delta:-0.22;Vega:0.06,BrokerB,LMT,100,4,9,32,-7,-29,10,None,None,Normal monitoring,153,4.0,None,4,Tighten stops on momentum names
+E7188,P6035,2025-05-01,Taxable,USD,1003455,8.5,1.0,50.5,Utilities:28.6;Industrials:14.9;Materials:27.1;Comm:29.5,Value:7.2;Growth:20.8;Quality:23.2;Size:20.3;Momentum:10.8;LowVol:17.7,VOO:26.3;VTI:23.2;IEF:19.6;TLT:14.3;VNQ:16.6,3.5,229,11.3,Bull,15.6,3.71,2.9,76,57,32:83,93,0.0097,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,13,7,,BrokerB,MKT,89,12,10,-9,28,-11,-19,RegimeShift,Hedge,Volatility spike and breadth deterioration,190,1.7,SuggestedEdits,2,Monitor dispersion and breadth
+E7189,P3811,2025-12-17,IRA,USD,425173,12.4,1.0,48.6,Utilities:42.0;RealEstate:39.3;Comm:18.7,Value:24.9;Growth:13.0;Quality:13.3;Size:13.9;Momentum:12.6;LowVol:22.4,VTI:12.2;BND:24.9;MSFT:18.0;MUB:18.3;HYG:10.2;VOO:16.4,4.8,123,12.4,Bear,22.6,3.65,1.6,210,-15,-36:24,33,0.0034,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-4,-13,5,,BrokerD,LMT,88,1,6,-1,-17,-59,30,None,None,Normal monitoring,131,1.8,Approved,5,Tighten stops on momentum names
+E7190,P6627,2024-08-06,401k,USD,1032947,8.7,1.0,68.3,Tech:38.8;Industrials:32.8;Health:28.5,Value:11.6;Growth:17.8;Quality:12.7;Size:19.1;Momentum:12.9;LowVol:25.9,MSFT:5.2;MUB:17.9;VNQ:24.9;XLF:17.1;AMZN:21.2;TLT:13.6,1.6,230,13.5,Sideways,18.4,4.73,3.2,118,-25,-55:3,52,0.0109,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-28,2,,BrokerC,LMT,91,8,16,109,244,-28,-20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,148,2.8,Approved,3,Monitor dispersion and breadth
+E7191,P8670,2024-09-07,401k,USD,1650432,3.7,1.0,46.3,Tech:35.8;Utilities:37.3;Consumer:26.9,Value:14.2;Growth:17.8;Quality:15.2;Size:14.4;Momentum:20.7;LowVol:17.8,BND:18.8;HYG:9.1;VTI:21.0;MSFT:11.9;XLF:18.7;AAPL:20.4,2.1,186,18.3,Volatile,22.7,4.47,3.3,120,49,16:89,61,0.01,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-36,5,Delta:-0.24;Vega:0.06,BrokerB,LMT,94,12,20,45,168,-12,8,None,None,Normal monitoring,121,1.5,Approved,5,Monitor dispersion and breadth
+E7192,P9332,2025-08-21,Trust,USD,766177,5.7,1.0,56.0,Consumer:50.3;Tech:17.6;Energy:32.1,Value:13.9;Growth:14.7;Quality:23.4;Size:16.6;Momentum:18.8;LowVol:12.7,MSFT:6.9;IEF:26.5;AAPL:26.4;TSLA:12.7;GLD:6.1;VTI:21.4,2.9,132,13.5,Sideways,14.9,3.91,2.6,115,58,39:106,73,0.0161,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,27,1,5,,BrokerB,LMT,90,1,7,18,115,-50,-7,None,None,Normal monitoring,202,1.0,None,4,Increase defensive factor exposure
+E7193,P9264,2025-03-21,Taxable,USD,2314939,7.3,1.0,59.3,Materials:38.7;Utilities:32.7;Energy:28.6,Value:13.0;Growth:20.9;Quality:17.9;Size:21.4;Momentum:12.9;LowVol:13.9,XLF:17.6;BRK.B:42.6;VNQ:39.8,1.8,203,13.4,Bull,12.7,3.84,2.8,97,6,-11:43,71,0.0172,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-3,6,,BrokerB,LMT,97,8,10,101,218,-16,24,RegimeShift,Hedge,Volatility spike and breadth deterioration,170,3.0,Approved,4,Increase defensive factor exposure
+E7194,P5844,2025-12-11,Taxable,USD,733180,5.6,1.0,40.7,Materials:30.8;Comm:32.0;Health:37.2,Value:16.4;Growth:16.7;Quality:10.9;Size:20.4;Momentum:22.4;LowVol:13.2,QQQ:34.7;BRK.B:23.8;AAPL:41.5,1.9,149,12.2,Volatile,27.0,5.48,3.4,176,9,-28:48,69,0.0105,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-10,-34,3,,BrokerA,MKT,93,3,5,84,89,-49,0,None,None,Normal monitoring,205,2.8,None,3,Increase defensive factor exposure
+E7195,P9321,2024-12-07,Taxable,USD,215423,11.9,1.0,52.7,Utilities:15.5;Tech:25.4;RealEstate:18.0;Materials:15.4;Industrials:25.8,Value:10.3;Growth:26.3;Quality:7.9;Size:21.3;Momentum:11.8;LowVol:22.4,XLF:31.5;VOO:37.3;IEF:31.2,1.6,153,14.5,Bull,12.3,4.38,2.6,93,60,31:88,76,0.0067,false,false,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,10,2,Delta:-0.17;Vega:0.08,BrokerC,LMT,94,2,8,96,218,2,-20,None,None,Normal monitoring,91,2.6,Approved,4,Tax-aware sells next window
+E7196,P1254,2025-08-08,Roth,USD,1265246,5.1,1.0,70.2,Consumer:28.3;Industrials:21.6;Comm:16.0;Materials:34.2,Value:22.4;Growth:10.7;Quality:13.8;Size:18.6;Momentum:17.2;LowVol:17.2,BRK.B:35.0;AAPL:26.5;HYG:38.5,3.6,191,17.4,Bull,14.8,4.63,2.8,80,82,68:118,100,0.0128,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-25,7,,BrokerA,LMT,97,4,1,55,150,-17,23,None,None,Normal monitoring,95,2.7,Approved,4,Tighten stops on momentum names
+E7197,P5435,2024-12-26,IRA,USD,1007166,3.4,1.14,36.3,Financials:54.8;Comm:16.9;Energy:28.3,Value:22.2;Growth:21.7;Quality:12.2;Size:11.4;Momentum:24.0;LowVol:8.5,AAPL:14.8;BND:21.7;VNQ:23.2;VOO:17.3;XLF:23.0,6.1,163,14.2,Sideways,16.2,4.77,3.2,97,56,25:77,63,0.0123,true,false,ESGOnly;MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-32,8,,BrokerA,MKT,89,9,13,21,8,-3,-3,Drift>tolerance,Pause,Allocation drift beyond policy bands,177,2.1,None,5,Within IPS guidelines
+E7198,P9213,2024-12-22,Roth,USD,1027106,6.2,1.12,60.3,Tech:14.7;Consumer:28.2;Health:32.3;Industrials:24.8,Value:20.4;Growth:15.2;Quality:8.6;Size:25.0;Momentum:22.0;LowVol:8.8,QQQ:9.0;TSLA:13.4;VNQ:9.5;BRK.B:24.0;TLT:16.1;MUB:28.0,2.2,211,21.8,Volatile,21.3,4.87,2.5,167,6,-8:41,59,0.0159,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-9,1,Delta:-0.09;Vega:0.08,BrokerC,MKT,90,4,5,79,42,-35,22,VAR>budget,Reduce,Risk above budget threshold,188,1.8,None,5,Tax-aware sells next window
+E7199,P4912,2025-11-12,Roth,USD,342980,8.9,1.0,73.7,Industrials:35.0;Health:40.6;Energy:24.4,Value:11.4;Growth:9.5;Quality:24.9;Size:23.6;Momentum:15.1;LowVol:15.4,BND:30.3;TSLA:26.6;GLD:17.1;HYG:25.9,4.1,95,8.0,Bear,25.0,3.1,1.7,143,13,-12:35,67,0.0084,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-12,8,Delta:-0.06;Vega:0.06,BrokerD,LMT,98,8,9,83,94,-14,-21,None,None,Normal monitoring,193,2.9,None,3,Tighten stops on momentum names
+E7200,P3674,2025-06-09,401k,USD,1193205,4.9,1.0,65.3,Health:12.2;RealEstate:12.3;Energy:38.8;Materials:36.7,Value:25.5;Growth:27.0;Quality:14.3;Size:9.6;Momentum:13.3;LowVol:10.2,XLF:21.8;VTI:14.7;QQQ:15.8;MSFT:25.7;MUB:13.3;AAPL:8.7,3.4,181,14.5,Bear,32.5,3.7,2.1,186,-86,-101:-37,12,0.0141,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,12,3,Delta:-0.1;Vega:0.07,BrokerD,LMT,100,2,1,28,32,-11,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,143,2.9,SuggestedEdits,4,Monitor dispersion and breadth
+E7201,P1879,2024-12-30,Taxable,USD,1945598,8.9,1.0,52.9,Industrials:44.1;Materials:16.4;Health:19.8;Comm:19.7,Value:11.4;Growth:14.2;Quality:21.6;Size:17.8;Momentum:14.3;LowVol:20.8,GLD:20.4;AMZN:11.1;IEF:15.1;MSFT:19.3;XLF:16.7;TLT:17.4,5.5,162,20.6,Volatile,29.2,4.62,3.6,165,-30,-69:-14,50,0.0184,false,false,MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-9,-40,2,,BrokerC,LMT,97,6,13,86,81,-28,37,None,None,Normal monitoring,158,1.3,Approved,3,Tighten stops on momentum names
+E7202,P7426,2025-01-28,Trust,USD,486030,14.7,1.0,73.1,Utilities:46.5;RealEstate:34.6;Comm:18.9,Value:16.4;Growth:26.2;Quality:12.2;Size:11.2;Momentum:8.1;LowVol:26.0,TSLA:33.3;BND:43.4;AMZN:23.2,1.5,146,13.9,Bull,16.6,4.17,3.2,91,89,72:124,76,0.0055,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-13,5,Delta:-0.07;Vega:0.08,BrokerD,LMT,95,1,2,113,191,17,35,None,None,Normal monitoring,161,2.0,None,3,Increase defensive factor exposure
+E7203,P6092,2025-01-23,Trust,USD,720046,11.1,1.0,55.0,Consumer:22.1;Materials:16.4;RealEstate:19.1;Energy:24.6;Tech:17.8,Value:9.9;Growth:20.6;Quality:18.8;Size:21.2;Momentum:17.8;LowVol:11.7,MUB:14.1;VTI:42.8;TSLA:43.1,1.1,128,14.1,Bear,24.4,3.99,2.0,162,-109,-133:-73,12,0.0142,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,32,-9,1,,BrokerA,LMT,97,12,16,-4,79,-48,1,None,None,Normal monitoring,135,2.0,None,3,Tax-aware sells next window
+E7204,P0822,2025-10-02,Roth,USD,163582,14.8,1.0,45.9,Tech:23.6;Industrials:12.3;Energy:15.8;Materials:27.7;Health:20.7,Value:14.0;Growth:14.3;Quality:22.2;Size:15.5;Momentum:21.4;LowVol:12.7,MUB:20.6;VNQ:49.4;GLD:30.0,1.6,155,14.2,Sideways,15.9,4.94,2.3,119,-8,-38:13,28,0.0079,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,35,-8,5,,BrokerC,MKT,94,1,2,27,122,-35,16,None,None,Normal monitoring,139,3.6,None,3,Increase defensive factor exposure
+E7205,P5846,2024-09-24,Trust,USD,702589,9.4,1.0,63.3,Comm:22.2;Utilities:19.0;RealEstate:30.0;Financials:28.7,Value:11.1;Growth:10.9;Quality:13.6;Size:22.3;Momentum:16.2;LowVol:25.9,BRK.B:31.1;IEF:30.4;MSFT:38.5,3.3,138,12.1,Volatile,28.0,4.06,3.4,113,-43,-75:-1,30,0.0124,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,14,-4,1,,BrokerD,MKT,100,1,6,92,56,20,27,None,None,Normal monitoring,139,1.9,None,3,Tighten stops on momentum names
+E7206,P0974,2024-11-22,Taxable,USD,459935,12.6,1.0,60.4,Tech:22.3;Energy:22.8;Utilities:26.6;Industrials:28.4,Value:15.2;Growth:21.4;Quality:22.1;Size:15.8;Momentum:13.7;LowVol:11.9,AMZN:6.9;MSFT:10.3;BND:19.7;MUB:17.3;VTI:32.3;TSLA:13.5,3.2,155,12.1,Bull,12.5,4.62,2.0,91,65,41:110,80,0.0194,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,4,-5,8,,BrokerD,VWAP,99,9,17,-53,11,-52,13,None,None,Normal monitoring,130,2.1,None,4,Tax-aware sells next window
+E7207,P3291,2024-07-26,IRA,USD,926462,6.1,1.0,52.9,Comm:23.7;Financials:18.1;Utilities:16.7;Industrials:21.6;RealEstate:19.9,Value:14.0;Growth:18.0;Quality:20.4;Size:7.9;Momentum:23.1;LowVol:16.5,BND:22.2;TLT:12.1;VOO:27.9;MSFT:37.9,5.8,210,17.8,Volatile,29.5,4.6,2.9,179,61,42:84,66,0.0134,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-7,1,Delta:-0.22;Vega:0.03,BrokerD,LMT,94,4,12,95,58,-21,24,RegimeShift,Hedge,Volatility spike and breadth deterioration,97,1.9,Approved,2,Monitor dispersion and breadth
+E7208,P4045,2025-12-20,Taxable,USD,476956,5.5,1.0,73.2,Energy:34.7;Industrials:33.3;Consumer:32.0,Value:16.0;Growth:17.8;Quality:18.1;Size:12.5;Momentum:17.5;LowVol:18.0,MSFT:28.7;GLD:8.2;VTI:13.0;IEF:25.0;VNQ:25.1,1.5,151,12.7,Bull,13.0,4.61,3.2,90,37,-1:68,58,0.0153,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-24,10,,BrokerD,LMT,97,5,11,-13,100,-31,4,None,None,Normal monitoring,180,2.5,Approved,5,Monitor dispersion and breadth
+E7209,P4379,2025-08-16,Taxable,USD,863967,6.1,1.0,48.3,Comm:23.7;Materials:24.5;Industrials:13.2;Consumer:13.8;RealEstate:24.8,Value:28.3;Growth:10.1;Quality:11.9;Size:19.7;Momentum:16.2;LowVol:13.8,TLT:15.8;BND:58.2;XLF:26.0,2.0,119,11.6,Bear,28.6,3.66,1.3,209,-4,-19:32,37,0.0096,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-14,-10,4,,BrokerB,MKT,91,11,11,-19,19,16,5,None,None,Normal monitoring,122,3.0,Approved,3,Within IPS guidelines
+E7210,P1107,2025-11-20,Roth,USD,835934,15.5,1.0,38.5,RealEstate:28.5;Health:26.3;Utilities:45.2,Value:15.9;Growth:22.4;Quality:17.6;Size:9.9;Momentum:18.3;LowVol:15.8,XLF:23.1;MSFT:12.2;AAPL:30.6;AMZN:11.1;QQQ:9.1;VNQ:14.0,1.4,131,12.2,Bear,32.3,4.34,2.9,141,20,-4:47,44,0.0048,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,14,-12,6,,BrokerC,VWAP,94,7,13,28,56,-36,14,None,None,Normal monitoring,180,1.7,None,5,Increase defensive factor exposure
+E7211,P8671,2025-05-12,401k,USD,756446,10.8,1.0,74.6,Energy:15.0;Comm:30.6;RealEstate:20.0;Consumer:34.4,Value:22.8;Growth:19.8;Quality:9.8;Size:13.2;Momentum:20.4;LowVol:13.9,BRK.B:25.8;QQQ:30.0;VOO:11.4;TSLA:12.1;VTI:20.8,4.7,101,13.7,Bull,14.7,4.52,2.4,71,100,89:133,92,0.0042,false,false,ESGOnly;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,11,-31,7,,BrokerC,LMT,0,0,0,-33,-21,10,-21,None,None,Normal monitoring,127,4.0,Approved,3,Tighten stops on momentum names
+E7212,P9333,2024-10-29,401k,USD,1839843,6.4,1.0,60.8,Financials:21.1;Utilities:24.3;Industrials:38.0;Energy:16.6,Value:12.3;Growth:14.4;Quality:10.6;Size:13.9;Momentum:23.7;LowVol:25.1,MUB:12.4;QQQ:26.7;TSLA:17.2;AAPL:27.3;XLF:16.4,3.9,170,12.2,Bull,11.3,3.67,2.4,73,47,15:70,76,0.0159,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,34,-16,8,,BrokerA,VWAP,90,1,9,-26,54,-17,7,None,None,Normal monitoring,92,1.0,Approved,3,Monitor dispersion and breadth
+E7213,P8975,2025-06-23,401k,USD,441638,6.0,1.0,43.8,Industrials:24.3;Utilities:16.5;Consumer:32.9;Energy:26.3,Value:21.1;Growth:20.6;Quality:17.8;Size:12.5;Momentum:20.7;LowVol:7.5,HYG:22.3;MUB:15.6;GLD:22.3;BRK.B:21.5;MSFT:12.0;VNQ:6.3,4.9,95,9.6,Volatile,22.1,4.21,3.8,127,1,-24:49,51,0.0061,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,8,1,,BrokerC,MKT,95,4,9,-41,-15,5,18,None,None,Normal monitoring,187,2.1,Approved,3,Within IPS guidelines
+E7214,P2954,2024-08-19,401k,USD,658477,7.3,1.17,59.8,RealEstate:24.4;Comm:16.4;Tech:20.3;Health:14.7;Financials:24.2,Value:9.6;Growth:9.6;Quality:25.3;Size:15.7;Momentum:24.5;LowVol:15.3,AAPL:12.7;MSFT:18.4;VTI:16.7;IEF:31.1;HYG:21.2,6.7,191,25.8,Bull,11.6,4.69,3.2,75,67,50:94,89,0.0176,true,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-2,7,,BrokerD,MKT,95,12,15,-40,13,-10,35,Drift>tolerance,Reduce,Allocation drift beyond policy bands,97,2.4,Approved,2,Tighten stops on momentum names
+E7215,P0670,2025-09-19,401k,USD,650609,17.3,1.0,43.1,Materials:16.7;Industrials:36.4;Health:46.9,Value:8.2;Growth:20.6;Quality:16.1;Size:11.0;Momentum:18.8;LowVol:25.3,HYG:12.4;QQQ:6.6;AMZN:12.3;TSLA:24.1;XLF:26.4;VOO:18.1,2.3,91,7.7,Sideways,18.1,4.14,3.4,109,-16,-30:39,41,0.0102,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,-9,6,Delta:-0.1;Vega:0.07,BrokerA,MKT,98,7,10,-27,-14,-46,33,None,None,Normal monitoring,127,1.8,None,3,Tax-aware sells next window
+E7216,P3250,2024-08-07,Roth,USD,2197511,9.4,1.0,74.8,Utilities:23.1;Consumer:22.5;Industrials:26.6;Comm:8.9;Energy:18.9,Value:14.6;Growth:14.0;Quality:17.9;Size:19.4;Momentum:13.8;LowVol:20.5,MSFT:22.3;XLF:9.3;AAPL:27.6;HYG:11.1;VNQ:29.7,1.8,149,21.4,Sideways,17.7,3.85,2.6,112,-16,-45:16,40,0.0067,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,33,12,11,,BrokerA,MKT,0,0,0,-26,21,4,-13,None,None,Normal monitoring,219,2.5,Approved,4,Increase defensive factor exposure
+E7217,P5096,2025-12-19,IRA,USD,226308,15.9,1.0,69.8,Utilities:30.1;Consumer:25.7;Tech:44.2,Value:12.4;Growth:22.2;Quality:18.6;Size:18.2;Momentum:18.5;LowVol:10.1,XLF:22.8;TLT:30.1;MSFT:31.1;AAPL:16.0,4.9,101,14.7,Sideways,21.9,3.56,3.3,126,51,24:74,93,0.0196,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,4,-22,4,,BrokerC,MKT,90,2,8,-49,14,-39,8,None,None,Normal monitoring,195,3.3,None,5,Tax-aware sells next window
+E7218,P9598,2025-04-04,Taxable,USD,748111,4.9,1.0,35.4,Industrials:33.6;Utilities:34.4;RealEstate:32.0,Value:25.3;Growth:9.2;Quality:19.6;Size:11.3;Momentum:15.6;LowVol:19.0,AAPL:17.1;MUB:23.1;TLT:8.6;BND:21.6;BRK.B:17.3;HYG:12.4,5.3,274,18.5,Bull,15.6,3.66,2.1,79,38,23:93,66,0.0043,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,12,7,,BrokerC,MKT,99,5,10,35,73,-49,8,VAR>budget,Reduce,Risk above budget threshold,102,2.1,SuggestedEdits,4,Increase defensive factor exposure
+E7219,P1844,2024-12-04,Roth,USD,261997,13.4,1.0,52.9,Comm:30.9;Consumer:20.8;Tech:31.8;Health:16.4,Value:18.4;Growth:17.5;Quality:21.7;Size:13.3;Momentum:16.1;LowVol:12.9,MSFT:33.7;VOO:24.9;HYG:41.4,2.8,127,12.1,Bull,16.7,4.53,3.0,70,39,19:56,61,0.008,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,-12,3,8,,BrokerB,MKT,95,7,15,38,30,-1,-3,None,None,Normal monitoring,205,1.2,None,4,Tighten stops on momentum names
+E7220,P5711,2025-08-30,Taxable,USD,1549750,5.3,1.0,36.5,Industrials:44.4;Materials:33.0;Consumer:22.6,Value:8.9;Growth:16.8;Quality:23.4;Size:11.7;Momentum:17.2;LowVol:21.9,BRK.B:29.2;AMZN:16.9;GLD:20.2;VOO:33.8,5.6,149,14.2,Volatile,30.1,4.56,4.1,127,14,-4:34,63,0.0125,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-8,-39,8,,BrokerA,LMT,97,2,4,72,48,-24,6,None,None,Normal monitoring,148,3.1,None,5,Tighten stops on momentum names
+E7221,P6877,2025-07-10,Taxable,USD,326365,5.4,1.0,54.0,Health:31.4;Consumer:31.3;Materials:23.2;Financials:14.1,Value:13.3;Growth:13.2;Quality:23.4;Size:20.4;Momentum:17.8;LowVol:11.9,HYG:18.4;VTI:28.4;TSLA:22.5;BRK.B:11.0;MUB:19.7,2.4,210,25.4,Bear,28.8,3.17,2.5,138,30,-8:84,60,0.0073,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,12,11,Delta:-0.23;Vega:0.07,BrokerD,MKT,94,11,10,98,207,-15,9,RegimeShift,Hedge,Volatility spike and breadth deterioration,204,0.9,Approved,2,Tighten stops on momentum names
+E7222,P8830,2024-10-23,IRA,USD,795853,3.1,1.0,47.1,Comm:18.6;Health:29.0;Utilities:28.2;RealEstate:24.2,Value:17.5;Growth:21.6;Quality:11.2;Size:12.9;Momentum:14.0;LowVol:22.8,BND:20.0;XLF:15.1;TSLA:26.3;MUB:29.4;HYG:9.1,2.5,273,14.5,Volatile,20.6,5.21,3.2,153,-20,-39:-5,34,0.0147,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,10,10,Delta:-0.11;Vega:0.09,BrokerB,MKT,88,6,9,-43,51,15,24,VAR>budget,Reduce,Risk above budget threshold,167,2.6,SuggestedEdits,5,Within IPS guidelines
+E7223,P5475,2024-07-23,Taxable,USD,293421,9.9,1.0,50.1,Consumer:28.6;Materials:24.1;Energy:16.6;RealEstate:30.8,Value:19.8;Growth:19.5;Quality:20.7;Size:14.2;Momentum:10.9;LowVol:14.8,BRK.B:17.3;VTI:22.1;MUB:12.7;TSLA:24.2;VNQ:9.2;AAPL:14.5,1.9,159,12.5,Bull,11.6,4.02,3.4,117,55,42:72,65,0.0085,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-15,6,,BrokerD,VWAP,89,11,8,74,90,-47,-1,None,None,Normal monitoring,174,3.9,Approved,3,Tax-aware sells next window
+E7224,P3622,2025-06-07,401k,USD,491081,3.3,1.0,60.1,Health:34.7;Tech:42.1;Financials:23.2,Value:11.5;Growth:13.7;Quality:19.9;Size:19.7;Momentum:17.8;LowVol:17.4,TSLA:27.8;AAPL:13.9;TLT:29.0;AMZN:29.3,5.7,163,17.8,Bear,29.9,4.33,2.6,159,-111,-134:-71,5,0.0062,false,false,ESGOnly;MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,21,7,2,,BrokerA,LMT,0,0,0,-29,34,-25,5,None,None,Normal monitoring,191,3.4,None,4,Within IPS guidelines
+E7225,P2819,2025-10-08,IRA,USD,376277,6.9,1.0,74.7,Tech:18.6;Energy:27.4;Industrials:21.2;Materials:17.1;Utilities:15.7,Value:11.8;Growth:22.5;Quality:21.7;Size:19.0;Momentum:10.7;LowVol:14.3,VTI:41.1;GLD:16.7;MSFT:42.2,4.4,256,23.0,Bear,22.4,3.84,1.2,178,-81,-100:-66,17,0.0159,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-32,7,,BrokerA,VWAP,97,3,2,46,60,1,8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,96,2.2,SuggestedEdits,3,Monitor dispersion and breadth
+E7226,P2639,2025-10-12,Roth,USD,1217245,9.0,1.0,41.3,Energy:22.7;RealEstate:24.0;Health:13.8;Tech:18.9;Financials:20.5,Value:19.4;Growth:18.8;Quality:12.4;Size:7.9;Momentum:22.5;LowVol:18.9,AMZN:35.3;TLT:40.2;AAPL:24.5,5.5,195,11.0,Bull,13.9,4.29,3.2,84,37,0:75,50,0.0174,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,-19,3,,BrokerA,LMT,91,5,8,71,110,-53,-11,VAR>budget,Reduce,Risk above budget threshold,187,2.3,Rejected,5,Within IPS guidelines
+E7227,P0717,2025-10-24,401k,USD,1229638,4.7,1.0,37.5,Materials:27.4;Consumer:23.5;Financials:14.7;Energy:34.3,Value:14.5;Growth:19.4;Quality:20.2;Size:11.5;Momentum:17.6;LowVol:16.8,QQQ:29.1;GLD:16.1;VOO:21.1;MSFT:33.6,2.3,225,15.7,Bull,13.1,4.49,3.0,87,72,41:126,93,0.0168,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-1,2,,BrokerD,MKT,95,7,12,-60,40,-30,35,VAR>budget,Hedge,Risk above budget threshold,212,0.9,None,5,Increase defensive factor exposure
+E7228,P6625,2025-04-27,Taxable,USD,380617,14.8,1.0,55.1,Materials:39.0;Utilities:33.4;Financials:27.6,Value:26.3;Growth:8.8;Quality:11.3;Size:21.2;Momentum:13.3;LowVol:19.0,IEF:26.7;VNQ:13.0;BND:28.9;HYG:20.0;MSFT:11.4,2.8,111,8.1,Bear,26.5,3.18,1.7,141,-97,-129:-80,5,0.0094,false,false,,,,Sell,Trim extended winner -1.0%,10,2,7,,BrokerD,VWAP,97,10,17,-55,35,-12,-14,None,None,Normal monitoring,104,2.1,None,4,Increase defensive factor exposure
+E7229,P5365,2025-08-05,Trust,USD,502780,8.8,1.0,48.8,Materials:41.7;RealEstate:29.9;Consumer:28.4,Value:19.6;Growth:9.3;Quality:24.8;Size:19.5;Momentum:15.1;LowVol:11.6,VTI:25.5;AMZN:21.0;AAPL:28.5;TLT:25.0,4.4,116,12.2,Bull,16.2,3.51,2.7,74,44,24:99,55,0.019,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-39,12,,BrokerA,MKT,90,1,8,-1,118,13,-18,None,None,Normal monitoring,91,1.2,Approved,5,Increase defensive factor exposure
+E7230,P2278,2025-02-21,IRA,USD,442458,16.2,1.0,70.1,Tech:48.6;RealEstate:26.3;Materials:25.1,Value:25.7;Growth:15.7;Quality:20.9;Size:14.1;Momentum:9.0;LowVol:14.6,XLF:20.4;GLD:9.4;QQQ:15.3;TLT:19.2;VTI:23.6;AMZN:12.2,3.1,143,15.6,Sideways,15.7,3.62,2.0,139,14,-2:66,52,0.0171,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,-25,8,,BrokerD,MKT,97,10,17,23,8,5,26,None,None,Normal monitoring,192,2.4,None,3,Tax-aware sells next window
+E7231,P8757,2025-04-07,IRA,USD,687295,9.7,1.0,47.7,Consumer:23.2;RealEstate:18.0;Utilities:15.2;Financials:17.6;Health:26.0,Value:15.3;Growth:20.5;Quality:18.6;Size:7.7;Momentum:19.4;LowVol:18.4,BND:22.9;MUB:15.8;QQQ:14.4;VNQ:15.1;VTI:25.1;AMZN:6.8,1.8,170,14.4,Bear,24.9,3.78,1.6,133,-23,-47:19,30,0.0093,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,12,3,,BrokerB,VWAP,91,5,9,30,19,-13,36,None,None,Normal monitoring,113,1.5,Approved,3,Within IPS guidelines
+E7232,P2787,2025-08-03,Roth,USD,1207772,5.2,1.0,62.0,Consumer:18.5;Health:20.0;Utilities:22.0;Financials:21.3;Industrials:18.2,Value:9.8;Growth:19.6;Quality:12.8;Size:11.6;Momentum:20.9;LowVol:25.3,GLD:31.4;TLT:36.2;TSLA:32.4,2.4,198,10.1,Bear,29.8,3.44,1.7,131,-69,-106:-54,5,0.0158,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-40,3,Delta:-0.24;Vega:0.05,BrokerD,LMT,89,8,14,42,68,-60,-17,VAR>budget,Hedge,Risk above budget threshold,192,3.2,None,3,Tighten stops on momentum names
+E7233,P2436,2024-08-27,401k,USD,679647,12.2,1.0,55.3,Tech:30.4;RealEstate:28.3;Financials:22.2;Comm:19.0,Value:12.8;Growth:20.9;Quality:15.2;Size:14.1;Momentum:17.3;LowVol:19.7,HYG:15.7;VNQ:21.5;MSFT:16.7;TLT:23.2;QQQ:22.8,2.3,170,8.1,Volatile,22.1,3.7,3.5,114,-24,-39:14,52,0.0117,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,15,-4,9,,BrokerD,MKT,89,5,10,-10,80,-53,-9,None,None,Normal monitoring,160,1.6,None,3,Within IPS guidelines
+E7234,P3284,2024-10-03,Trust,USD,1116765,5.1,1.13,51.6,Comm:39.4;Financials:14.6;Health:46.0,Value:14.8;Growth:18.2;Quality:17.6;Size:17.2;Momentum:16.0;LowVol:16.2,AAPL:27.0;IEF:35.0;BRK.B:38.0,4.8,171,12.5,Bull,11.3,3.63,3.3,111,75,65:93,78,0.0117,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-15,9,,BrokerC,VWAP,94,4,8,95,187,-17,-5,VAR>budget,Hedge,Risk above budget threshold,174,2.9,None,2,Tax-aware sells next window
+E7235,P2210,2025-03-12,401k,USD,827133,6.3,1.0,59.8,Utilities:27.6;RealEstate:22.1;Materials:50.3,Value:21.7;Growth:8.8;Quality:18.8;Size:14.7;Momentum:14.8;LowVol:21.1,BRK.B:31.5;IEF:9.9;TLT:24.3;HYG:9.6;XLF:11.0;BND:13.7,3.0,161,21.8,Sideways,18.4,4.93,2.1,127,56,30:92,84,0.0102,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,11,1,,BrokerB,LMT,96,12,11,-3,127,-49,40,None,None,Normal monitoring,118,1.7,None,5,Within IPS guidelines
+E7236,P6890,2024-09-04,Trust,USD,884829,3.5,1.0,52.3,Materials:24.3;Industrials:30.5;RealEstate:18.0;Tech:27.2,Value:24.6;Growth:8.4;Quality:9.7;Size:9.6;Momentum:24.3;LowVol:23.3,XLF:21.1;VNQ:18.7;QQQ:15.0;VOO:7.5;AMZN:20.0;VTI:17.6,5.4,183,26.0,Sideways,17.4,4.67,3.4,117,-30,-46:25,23,0.0039,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,2,-8,2,,BrokerB,LMT,100,9,15,-36,-5,-1,30,None,None,Normal monitoring,169,3.5,Approved,3,Tighten stops on momentum names
+E7237,P2666,2025-06-17,401k,USD,1032919,8.9,1.0,53.6,Energy:23.7;Industrials:26.0;Tech:50.3,Value:14.0;Growth:17.1;Quality:13.0;Size:13.6;Momentum:25.1;LowVol:17.2,BND:19.0;QQQ:24.7;MSFT:18.2;VTI:17.9;MUB:20.1,4.2,151,19.6,Volatile,28.0,4.75,3.4,117,-38,-74:-9,42,0.003,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-22,12,Delta:-0.15;Vega:0.03,BrokerD,MKT,92,8,15,57,104,-51,13,None,None,Normal monitoring,118,3.5,None,5,Increase defensive factor exposure
+E7238,P8261,2025-12-09,Trust,USD,883388,6.3,1.0,54.9,Tech:30.4;Health:12.4;Consumer:23.1;Energy:18.7;RealEstate:15.4,Value:26.0;Growth:16.4;Quality:12.6;Size:19.0;Momentum:16.1;LowVol:9.9,QQQ:26.7;MSFT:26.0;MUB:31.9;TSLA:15.5,3.1,167,9.6,Bull,16.3,3.87,2.7,70,38,13:61,86,0.0149,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-22,4,Delta:-0.06;Vega:0.02,BrokerA,MKT,92,6,5,31,34,-48,-5,None,None,Normal monitoring,163,2.5,Approved,3,Tighten stops on momentum names
+E7239,P2727,2024-10-19,Taxable,USD,792732,8.0,1.0,65.8,Health:28.1;Consumer:28.6;Utilities:29.7;Comm:13.6,Value:20.5;Growth:17.9;Quality:10.7;Size:12.7;Momentum:11.4;LowVol:26.8,IEF:8.3;BRK.B:20.5;XLF:6.8;QQQ:18.0;HYG:23.4;TLT:23.1,3.1,148,13.0,Bear,24.7,3.81,2.5,214,-93,-111:-49,5,0.0106,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,11,-24,12,,BrokerB,LMT,92,4,5,104,161,-57,0,None,None,Normal monitoring,91,2.1,Approved,4,Monitor dispersion and breadth
+E7240,P4841,2024-09-08,Trust,USD,580948,17.4,1.0,64.9,Materials:20.6;RealEstate:22.2;Energy:19.8;Comm:23.6;Financials:13.9,Value:12.3;Growth:20.9;Quality:20.5;Size:12.4;Momentum:21.6;LowVol:12.3,BRK.B:12.4;AMZN:21.3;BND:28.1;MUB:38.2,4.5,139,8.2,Volatile,24.3,3.68,2.5,129,16,-11:69,59,0.0094,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,20,-37,6,,BrokerC,LMT,100,1,0,74,146,13,23,None,None,Normal monitoring,137,3.8,Approved,5,Tax-aware sells next window
+E7241,P6545,2025-02-02,Trust,USD,1547998,6.2,1.0,72.6,Comm:39.1;Industrials:33.6;Energy:27.4,Value:11.2;Growth:17.1;Quality:11.7;Size:21.1;Momentum:24.2;LowVol:14.7,MUB:11.7;BND:9.0;TLT:22.9;BRK.B:22.6;HYG:25.1;XLF:8.7,5.9,176,10.6,Bull,11.4,4.16,3.3,101,29,3:56,81,0.0105,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,0,2,,BrokerB,LMT,99,1,1,62,29,-20,6,VAR>budget,Pause,Risk above budget threshold,144,2.0,SuggestedEdits,2,Tax-aware sells next window
+E7242,P1475,2025-06-05,401k,USD,729422,6.0,1.0,41.7,Energy:24.8;Consumer:25.8;Utilities:15.9;Tech:33.5,Value:11.6;Growth:12.9;Quality:12.8;Size:22.8;Momentum:13.2;LowVol:26.8,VNQ:27.4;VTI:40.4;BRK.B:13.4;MSFT:18.7,2.3,99,8.9,Sideways,20.2,4.55,2.0,93,18,-5:50,47,0.0066,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,1,2,,BrokerD,LMT,94,8,11,90,98,-23,9,None,None,Normal monitoring,98,3.7,Approved,4,Increase defensive factor exposure
+E7243,P2514,2025-05-24,Trust,USD,592873,8.6,1.0,52.1,Tech:32.5;Industrials:32.5;Utilities:17.0;RealEstate:18.1,Value:22.0;Growth:19.6;Quality:8.4;Size:17.5;Momentum:24.2;LowVol:8.2,MUB:31.8;VTI:40.8;AAPL:27.4,2.3,157,14.9,Bull,16.8,4.08,3.1,113,86,60:122,99,0.0066,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,10,7,,BrokerC,LMT,91,11,18,10,-16,7,5,None,None,Normal monitoring,148,1.7,None,5,Within IPS guidelines
+E7244,P0089,2024-08-28,IRA,USD,1160351,8.2,1.0,59.3,Materials:32.1;Consumer:39.3;Energy:28.6,Value:13.9;Growth:21.7;Quality:25.4;Size:14.5;Momentum:13.5;LowVol:10.9,HYG:9.6;VTI:11.5;MSFT:14.5;XLF:24.9;MUB:14.9;QQQ:24.6,3.4,153,11.2,Volatile,26.4,5.12,2.7,133,-54,-76:-22,18,0.007,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,29,-18,8,,BrokerD,LMT,92,3,1,-41,53,-37,30,None,None,Normal monitoring,207,3.9,None,3,Monitor dispersion and breadth
+E7245,P8545,2024-08-06,IRA,USD,701219,8.1,1.0,62.2,Comm:20.0;Materials:20.3;Industrials:15.0;Health:33.7;Energy:11.0,Value:21.9;Growth:9.8;Quality:18.2;Size:25.5;Momentum:10.3;LowVol:14.3,MSFT:17.7;VNQ:12.1;AMZN:31.1;TLT:13.0;AAPL:26.1,2.1,199,19.6,Volatile,25.2,3.85,3.7,112,29,10:51,59,0.0187,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,13,5,Delta:-0.14;Vega:0.07,BrokerC,LMT,95,12,17,29,34,-17,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,208,2.2,None,2,Within IPS guidelines
+E7246,P9455,2025-07-09,IRA,USD,2255691,8.4,1.0,36.2,Utilities:38.1;Consumer:11.6;Energy:19.6;Health:12.9;Financials:17.8,Value:11.0;Growth:20.0;Quality:17.6;Size:11.5;Momentum:19.3;LowVol:20.7,MUB:15.3;XLF:29.2;TSLA:29.1;BRK.B:26.4,3.7,156,12.5,Bull,13.1,3.98,2.2,96,39,25:56,77,0.0176,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,10,6,Delta:-0.24;Vega:0.06,BrokerC,MKT,99,7,8,-46,-75,-20,26,None,None,Normal monitoring,103,3.6,Approved,4,Tighten stops on momentum names
+E7247,P3252,2025-08-23,401k,USD,289041,11.1,1.0,56.7,Health:15.7;Tech:19.9;Consumer:26.5;RealEstate:17.8;Industrials:20.1,Value:16.3;Growth:10.1;Quality:21.1;Size:22.8;Momentum:7.6;LowVol:22.1,MUB:21.5;MSFT:26.8;AMZN:33.0;BRK.B:18.6,2.4,139,15.5,Sideways,16.1,4.07,3.4,96,13,-20:29,73,0.0146,false,false,ESGOnly;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",14,10,6,Delta:-0.13;Vega:0.09,BrokerA,LMT,97,5,8,9,60,8,28,None,None,Normal monitoring,220,1.7,Approved,5,Tighten stops on momentum names
+E7248,P1508,2024-08-22,Roth,USD,1714057,8.1,1.0,58.6,Materials:23.4;Comm:15.6;Industrials:16.1;Energy:25.2;Health:19.7,Value:21.0;Growth:14.6;Quality:19.5;Size:17.2;Momentum:13.5;LowVol:14.3,VTI:17.4;MSFT:23.8;BND:8.7;TLT:24.0;TSLA:10.1;XLF:16.1,1.8,154,12.8,Volatile,23.7,4.86,3.1,133,-32,-52:20,47,0.0054,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,4,-24,11,,BrokerA,LMT,88,11,8,14,66,-37,-16,None,None,Normal monitoring,205,3.2,Approved,4,Increase defensive factor exposure
+E7249,P3566,2025-01-23,Taxable,USD,710235,17.4,1.0,46.1,Utilities:27.3;Energy:9.5;Financials:18.3;Tech:21.5;RealEstate:23.4,Value:21.7;Growth:13.8;Quality:11.3;Size:20.2;Momentum:23.4;LowVol:9.7,QQQ:25.2;GLD:22.7;TSLA:8.9;IEF:6.0;XLF:16.4;BRK.B:20.9,1.1,104,10.3,Bull,16.9,3.64,2.5,107,42,21:67,87,0.0165,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-12,12,,BrokerC,VWAP,89,3,11,96,142,-37,-12,None,None,Normal monitoring,175,2.5,None,5,Within IPS guidelines
+E7250,P9414,2025-07-18,Trust,USD,607009,5.2,1.0,36.7,Health:31.9;Utilities:25.3;RealEstate:42.8,Value:14.4;Growth:9.8;Quality:24.7;Size:11.7;Momentum:22.4;LowVol:17.0,MUB:37.8;TSLA:8.0;GLD:18.6;HYG:35.6,3.0,132,14.2,Bull,15.2,4.02,2.7,95,107,95:129,100,0.017,false,false,,,,Sell,Trim extended winner -1.0%,3,8,5,,BrokerB,MKT,92,5,9,92,157,-21,4,None,None,Normal monitoring,104,3.5,Approved,3,Increase defensive factor exposure
+E7251,P1710,2024-11-29,401k,USD,568274,9.1,1.0,59.5,Industrials:43.4;RealEstate:32.9;Health:23.7,Value:19.5;Growth:15.0;Quality:19.8;Size:16.6;Momentum:20.0;LowVol:9.1,MSFT:20.1;GLD:16.6;BND:12.2;TSLA:14.8;AMZN:14.5;HYG:21.8,2.4,147,7.4,Sideways,16.8,4.12,2.5,113,60,43:87,87,0.0096,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,8,-20,7,,BrokerC,LMT,98,8,6,97,136,-58,-14,None,None,Normal monitoring,149,2.7,Approved,4,Tax-aware sells next window
+E7252,P6079,2025-10-28,Trust,USD,209819,11.3,1.0,50.2,Comm:39.6;Consumer:29.1;Health:31.3,Value:10.6;Growth:22.6;Quality:10.8;Size:15.2;Momentum:23.2;LowVol:17.6,QQQ:7.8;VOO:30.4;AMZN:10.6;TLT:9.2;BRK.B:10.5;VNQ:31.6,5.0,128,8.5,Bull,13.2,4.88,2.0,95,31,-2:83,52,0.0073,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,14,2,1,,BrokerC,MKT,99,7,12,-46,11,-29,17,None,None,Normal monitoring,195,3.9,None,3,Tighten stops on momentum names
+E7253,P1082,2025-12-12,401k,USD,1485238,8.2,1.09,73.0,Industrials:34.4;Health:29.3;Tech:23.3;Energy:12.9,Value:14.3;Growth:22.0;Quality:20.5;Size:9.0;Momentum:22.7;LowVol:11.4,BRK.B:14.3;VTI:34.9;XLF:20.3;TSLA:30.4,5.3,207,11.4,Bull,15.1,3.52,2.8,99,116,80:140,100,0.0158,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-21,6,,BrokerB,LMT,94,3,10,27,26,-30,4,RegimeShift,Pause,Volatility spike and breadth deterioration,111,2.5,Approved,3,Tighten stops on momentum names
+E7254,P2694,2025-05-01,401k,USD,219164,8.2,1.0,39.1,Energy:9.3;Health:25.9;Comm:18.1;Financials:26.8;Industrials:19.8,Value:18.4;Growth:19.4;Quality:28.6;Size:9.6;Momentum:9.9;LowVol:14.0,BRK.B:32.8;MUB:29.1;QQQ:26.0;TLT:12.2,2.6,156,14.9,Bear,30.2,3.5,2.1,208,-56,-75:-17,5,0.0085,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-17,7,Delta:-0.09;Vega:0.09,BrokerB,MKT,93,7,11,-26,114,-12,-16,None,None,Normal monitoring,106,3.7,None,5,Monitor dispersion and breadth
+E7255,P0701,2025-01-26,Roth,USD,233087,12.6,1.0,37.2,Financials:30.9;Health:38.0;Comm:16.6;Tech:14.5,Value:13.1;Growth:19.1;Quality:18.1;Size:21.2;Momentum:14.9;LowVol:13.7,VTI:15.0;HYG:25.5;BRK.B:10.0;VNQ:15.6;VOO:33.8,2.5,103,16.0,Volatile,22.8,3.81,2.6,155,13,-27:57,67,0.0033,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,2,-9,5,,BrokerA,LMT,100,8,13,57,191,-18,21,None,None,Normal monitoring,208,2.0,Approved,3,Tax-aware sells next window
+E7256,P6818,2025-01-07,IRA,USD,498733,14.0,1.0,35.6,Materials:38.3;Industrials:25.8;Comm:35.9,Value:13.4;Growth:26.8;Quality:15.5;Size:21.0;Momentum:14.3;LowVol:9.0,XLF:19.1;BRK.B:20.6;AMZN:28.8;VNQ:31.4,3.3,103,11.4,Bull,15.0,4.9,2.5,87,97,58:113,100,0.0178,false,false,ESGOnly;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,20,5,6,,BrokerB,VWAP,0,0,0,-14,-18,1,38,None,None,Normal monitoring,114,2.7,None,5,Increase defensive factor exposure
+E7257,P4311,2024-11-03,IRA,USD,706659,8.4,1.0,63.4,RealEstate:35.4;Energy:29.8;Consumer:34.8,Value:10.9;Growth:13.8;Quality:20.1;Size:30.5;Momentum:13.2;LowVol:11.5,VTI:18.6;MSFT:5.3;QQQ:17.0;TLT:19.6;BND:24.3;AMZN:15.1,3.1,132,11.9,Bull,16.0,3.79,2.9,82,70,55:118,71,0.0157,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-5,-32,11,,BrokerC,LMT,90,9,8,-16,-11,-50,-23,None,None,Normal monitoring,186,3.2,None,5,Increase defensive factor exposure
+E7258,P5433,2024-10-01,Taxable,USD,949824,6.9,1.0,65.9,Energy:13.4;Health:23.9;Tech:24.1;Comm:18.0;RealEstate:20.6,Value:19.1;Growth:17.1;Quality:16.5;Size:17.7;Momentum:19.1;LowVol:10.4,HYG:48.4;VOO:28.8;MSFT:22.8,2.3,229,20.7,Bull,13.3,4.85,2.0,116,82,42:104,78,0.0182,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-19,4,Delta:-0.18;Vega:0.09,BrokerA,LMT,98,8,15,-37,-30,-39,11,VAR>budget,Reduce,Risk above budget threshold,164,0.8,Approved,2,Tighten stops on momentum names
+E7259,P5824,2024-11-15,401k,USD,712388,13.5,1.0,61.1,Consumer:29.1;Health:29.6;Utilities:21.3;RealEstate:20.0,Value:13.2;Growth:17.0;Quality:13.8;Size:20.8;Momentum:16.2;LowVol:19.1,VTI:23.7;AMZN:23.2;VOO:37.7;TLT:15.3,1.9,161,14.1,Sideways,14.6,4.11,3.4,103,26,3:78,74,0.0096,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,6,-37,2,,BrokerA,MKT,94,7,12,11,135,-24,-25,None,None,Normal monitoring,143,1.7,None,4,Monitor dispersion and breadth
+E7260,P5651,2025-09-11,Roth,USD,289092,9.2,1.0,59.9,Industrials:26.2;Consumer:22.5;Materials:15.5;Energy:27.5;Utilities:8.3,Value:23.5;Growth:10.8;Quality:10.1;Size:14.6;Momentum:16.3;LowVol:24.7,VTI:13.1;QQQ:16.8;HYG:22.6;VOO:30.1;TSLA:9.3;BND:8.2,3.7,136,13.8,Bear,34.4,3.13,1.6,187,-58,-80:-8,19,0.0069,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,9,1,,BrokerC,MKT,99,2,7,81,89,-26,37,None,None,Normal monitoring,128,1.6,Approved,5,Increase defensive factor exposure
+E7261,P1149,2025-11-29,Roth,USD,1658038,9.9,1.0,41.7,Comm:43.0;Tech:28.9;RealEstate:28.1,Value:21.5;Growth:8.2;Quality:14.9;Size:18.4;Momentum:13.9;LowVol:23.1,XLF:29.9;MSFT:28.9;AMZN:33.3;HYG:8.0,4.3,169,21.8,Bull,16.4,4.98,2.6,78,91,76:122,89,0.0148,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-27,6,Delta:-0.19;Vega:0.04,BrokerB,LMT,95,6,3,7,59,13,18,None,None,Normal monitoring,169,3.2,Approved,4,Increase defensive factor exposure
+E7262,P4158,2025-09-10,Trust,USD,290960,8.3,1.0,65.7,Tech:12.1;Materials:20.4;RealEstate:25.1;Utilities:10.7;Financials:31.7,Value:20.6;Growth:10.8;Quality:17.5;Size:14.3;Momentum:16.4;LowVol:20.3,BRK.B:21.0;QQQ:44.0;TSLA:34.9,3.3,166,12.7,Sideways,18.4,3.83,2.1,123,34,20:82,56,0.0173,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-25,5,,BrokerB,VWAP,95,8,11,112,219,-51,-7,None,None,Normal monitoring,154,3.0,Approved,3,Increase defensive factor exposure
+E7263,P8246,2024-09-28,Roth,USD,470089,9.2,1.0,67.0,Materials:18.0;Comm:20.7;Financials:22.2;Consumer:21.2;Utilities:17.9,Value:16.4;Growth:9.2;Quality:14.2;Size:20.7;Momentum:16.4;LowVol:23.1,TLT:7.0;VOO:24.3;AAPL:32.3;HYG:23.5;VNQ:12.8,4.1,148,12.7,Volatile,23.2,3.99,3.6,165,72,43:103,97,0.0075,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-23,5,,BrokerA,MKT,93,5,9,28,158,-17,0,None,None,Normal monitoring,91,3.4,None,5,Within IPS guidelines
+E7264,P9185,2024-08-09,IRA,USD,1052259,9.3,1.0,62.6,Materials:16.3;Tech:22.1;Comm:34.6;Financials:27.0,Value:19.0;Growth:23.7;Quality:7.2;Size:19.9;Momentum:22.8;LowVol:7.4,AAPL:23.1;AMZN:20.7;VOO:26.9;VNQ:29.4,2.4,148,14.9,Volatile,26.4,4.03,2.5,122,14,-7:48,68,0.0117,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-10,4,1,,BrokerC,MKT,88,3,4,-45,-37,4,1,None,None,Normal monitoring,94,3.3,Approved,3,Increase defensive factor exposure
+E7265,P8171,2024-07-12,401k,USD,1846627,9.5,1.0,46.0,Utilities:15.7;Materials:34.4;Health:32.0;Comm:17.9,Value:22.5;Growth:18.1;Quality:16.6;Size:12.1;Momentum:14.2;LowVol:16.5,GLD:35.3;TSLA:34.1;VOO:15.6;BRK.B:15.0,1.5,130,12.4,Volatile,23.6,3.55,2.5,113,-35,-49:-5,46,0.0183,false,false,ESGOnly;MaxSector25%,,,NoAction,Within policy bands; defer,22,-27,9,,BrokerD,VWAP,0,0,0,-7,104,14,16,None,None,Normal monitoring,185,1.7,Approved,5,Increase defensive factor exposure
+E7266,P1302,2024-12-06,Trust,USD,1589018,4.0,1.0,65.8,Health:29.6;Industrials:35.5;Financials:34.9,Value:22.8;Growth:8.5;Quality:26.7;Size:16.9;Momentum:14.0;LowVol:11.2,VOO:38.3;HYG:13.2;TSLA:48.5,6.4,232,24.6,Bear,27.7,3.95,2.3,208,-10,-47:26,35,0.0088,true,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-31,4,,BrokerA,LMT,93,11,15,72,82,-19,19,VAR>budget,Reduce,Risk above budget threshold,187,1.4,Approved,2,Within IPS guidelines
+E7267,P4506,2025-08-15,Roth,USD,634455,13.6,1.0,74.6,Materials:42.8;Utilities:36.5;Industrials:20.8,Value:9.8;Growth:22.8;Quality:27.4;Size:10.8;Momentum:8.3;LowVol:21.0,MUB:19.9;VOO:56.3;VNQ:23.8,2.7,130,8.9,Bull,15.1,3.5,2.7,105,119,90:156,100,0.0118,false,false,,,,Rebalance,Shift +1.0% bonds from equity,7,-10,11,,BrokerC,LMT,96,12,16,-46,-3,-35,25,None,None,Normal monitoring,157,3.9,Approved,5,Tighten stops on momentum names
+E7268,P5759,2025-10-01,Taxable,USD,1269786,4.3,1.0,45.4,Utilities:33.3;Comm:15.6;Materials:12.6;Tech:38.4,Value:9.7;Growth:21.6;Quality:8.7;Size:20.3;Momentum:17.8;LowVol:22.0,XLF:21.4;HYG:23.1;TLT:55.5,4.3,180,13.7,Volatile,25.0,5.02,3.8,114,79,63:126,72,0.0032,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,8,8,Delta:-0.1;Vega:0.03,BrokerD,LMT,96,6,5,-28,-32,-4,5,VAR>budget,Pause,Risk above budget threshold,120,1.6,SuggestedEdits,3,Tax-aware sells next window
+E7269,P9107,2025-01-25,Roth,USD,1261246,4.9,1.0,63.1,Health:23.2;Utilities:39.5;Consumer:37.3,Value:26.8;Growth:17.8;Quality:8.4;Size:22.6;Momentum:10.4;LowVol:14.0,VOO:16.5;AMZN:10.0;TLT:25.7;AAPL:28.3;VTI:19.5,5.7,209,20.9,Bear,24.7,4.08,1.8,146,-74,-112:-54,26,0.0069,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,15,5,,BrokerC,LMT,97,10,15,96,180,2,-6,VAR>budget,Reduce,Risk above budget threshold,213,3.3,SuggestedEdits,4,Monitor dispersion and breadth
+E7270,P7858,2024-11-03,Taxable,USD,1842035,5.0,1.0,43.5,RealEstate:24.7;Energy:13.9;Health:16.6;Consumer:44.9,Value:12.9;Growth:14.7;Quality:17.9;Size:18.7;Momentum:24.2;LowVol:11.6,AAPL:6.1;HYG:27.3;BND:8.1;VNQ:21.7;QQQ:22.1;MUB:14.7,3.0,134,14.7,Bull,15.4,3.86,3.0,90,6,-9:41,71,0.0042,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,6,-17,1,,BrokerD,LMT,90,8,10,88,102,-36,27,None,None,Normal monitoring,100,2.1,Approved,4,Tighten stops on momentum names
+E7271,P7395,2025-11-21,Taxable,USD,751718,15.2,1.0,51.0,Comm:42.5;Financials:27.3;Industrials:30.2,Value:13.7;Growth:25.0;Quality:19.2;Size:8.8;Momentum:25.2;LowVol:8.1,VOO:10.1;GLD:32.0;VTI:17.9;AMZN:11.0;QQQ:29.1,4.8,138,11.2,Volatile,23.2,4.74,2.0,125,-60,-72:-24,19,0.0052,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,2,9,,BrokerD,MKT,98,4,5,23,153,-35,30,None,None,Normal monitoring,139,1.2,None,3,Tax-aware sells next window
+E7272,P2044,2025-06-02,Trust,USD,1105332,3.7,1.0,55.7,Materials:43.1;Consumer:30.4;Health:26.5,Value:17.2;Growth:13.6;Quality:25.5;Size:14.9;Momentum:11.6;LowVol:17.3,HYG:20.1;BRK.B:34.7;QQQ:27.7;VTI:17.4,6.0,222,25.9,Volatile,24.1,3.69,4.3,163,37,2:59,69,0.0192,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-12,11,Delta:-0.11;Vega:0.09,BrokerB,VWAP,96,8,14,-17,103,-22,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,119,3.3,Approved,5,Within IPS guidelines
+E7273,P2094,2025-04-10,Taxable,USD,828083,7.6,1.0,38.6,RealEstate:14.5;Financials:25.6;Utilities:15.6;Materials:11.7;Energy:32.6,Value:9.9;Growth:24.5;Quality:12.7;Size:23.2;Momentum:17.0;LowVol:12.7,GLD:19.6;MUB:25.5;TSLA:25.7;IEF:29.2,4.5,179,19.1,Volatile,20.9,5.03,3.1,175,0,-30:44,53,0.0124,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,8,3,,BrokerD,LMT,91,6,8,-19,39,-28,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,197,1.5,Approved,2,Increase defensive factor exposure
+E7274,P6418,2025-02-21,401k,USD,1322777,7.7,1.0,64.5,Consumer:15.0;RealEstate:21.4;Materials:9.9;Energy:33.2;Financials:20.5,Value:15.5;Growth:17.7;Quality:11.0;Size:23.4;Momentum:18.6;LowVol:13.7,TSLA:12.9;BND:38.9;VNQ:48.2,3.1,207,17.1,Bear,32.6,3.8,1.4,190,38,1:61,70,0.0138,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,5,10,,BrokerC,MKT,93,1,3,9,-29,-22,-14,VAR>budget,Reduce,Risk above budget threshold,172,2.9,None,4,Tighten stops on momentum names
+E7275,P8248,2024-10-22,Roth,USD,937059,7.6,1.0,70.0,Tech:12.2;Energy:39.2;Materials:20.8;Financials:27.8,Value:25.3;Growth:22.4;Quality:12.6;Size:9.1;Momentum:18.4;LowVol:12.3,QQQ:11.6;AMZN:27.9;VTI:19.0;VNQ:9.9;IEF:31.6,1.6,173,14.9,Volatile,22.4,4.38,3.5,164,12,-6:51,73,0.0181,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-18,4,,BrokerC,MKT,95,2,1,119,83,-48,12,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,2.5,None,2,Increase defensive factor exposure
+E7276,P8080,2025-08-25,Taxable,USD,2351382,6.6,1.0,35.1,Energy:42.2;Comm:34.4;Financials:23.4,Value:12.2;Growth:12.4;Quality:14.5;Size:19.7;Momentum:21.2;LowVol:19.9,AMZN:10.6;MUB:14.9;VTI:23.7;VNQ:22.3;BND:28.5,4.6,229,18.1,Sideways,18.9,4.35,2.2,118,21,-8:71,69,0.0114,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-30,10,Delta:-0.1;Vega:0.08,BrokerC,MKT,92,9,17,-41,-38,-6,4,VAR>budget,Reduce,Risk above budget threshold,141,1.5,Approved,4,Monitor dispersion and breadth
+E7277,P0716,2025-02-05,IRA,USD,794373,10.7,1.0,43.7,Tech:31.1;Materials:44.1;Energy:24.7,Value:7.8;Growth:20.0;Quality:21.2;Size:22.3;Momentum:10.5;LowVol:18.2,TSLA:13.1;MUB:28.2;IEF:23.7;MSFT:35.0,1.7,116,8.5,Bull,14.6,4.48,2.2,114,1,-35:24,64,0.0074,false,false,,,,Buy,Add core equity +1.0% from cash,27,-25,6,,BrokerC,LMT,89,3,4,55,40,-12,10,None,None,Normal monitoring,166,2.0,Approved,3,Monitor dispersion and breadth
+E7278,P2926,2025-04-22,Roth,USD,1333010,4.6,1.0,57.0,Financials:23.0;Comm:41.7;Energy:35.3,Value:17.8;Growth:22.6;Quality:13.6;Size:13.8;Momentum:13.2;LowVol:19.0,BRK.B:6.2;MSFT:20.1;AMZN:27.6;BND:19.6;TSLA:26.5,4.0,182,15.1,Volatile,21.7,4.15,4.5,177,-48,-87:2,14,0.0152,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-9,2,Delta:-0.22;Vega:0.04,BrokerA,LMT,90,12,20,100,60,-6,-24,VAR>budget,TightenStops,Risk above budget threshold,143,3.0,Approved,5,Increase defensive factor exposure
+E7279,P1227,2025-04-14,401k,USD,391208,11.0,1.0,38.1,Materials:25.0;Health:26.1;Financials:23.3;RealEstate:25.6,Value:15.6;Growth:16.1;Quality:19.6;Size:17.3;Momentum:14.1;LowVol:17.2,GLD:26.1;VNQ:35.1;BND:38.8,1.9,120,10.3,Sideways,17.6,3.57,3.2,99,-6,-28:17,31,0.0149,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,4,15,3,,BrokerB,LMT,93,12,10,-8,-45,-51,-1,None,None,Normal monitoring,156,1.7,Approved,4,Increase defensive factor exposure
+E7280,P3186,2025-02-24,IRA,USD,403099,17.8,1.0,35.7,Health:11.7;RealEstate:27.9;Consumer:17.3;Utilities:29.2;Materials:13.8,Value:14.4;Growth:10.2;Quality:16.6;Size:18.8;Momentum:27.7;LowVol:12.4,QQQ:24.4;AAPL:29.6;TLT:23.3;VOO:22.8,3.7,118,15.6,Bull,11.4,4.77,2.3,98,91,75:130,100,0.0114,false,false,,,,Buy,Add core equity +1.0% from cash,9,-20,8,,BrokerA,LMT,92,3,1,-51,-56,-44,-22,None,None,Normal monitoring,165,2.0,None,4,Monitor dispersion and breadth
+E7281,P3931,2024-11-08,IRA,USD,679957,11.8,1.0,41.8,Comm:23.9;Energy:11.7;RealEstate:35.6;Materials:28.9,Value:12.6;Growth:13.5;Quality:16.7;Size:23.8;Momentum:14.2;LowVol:19.2,BND:28.9;AAPL:12.6;XLF:15.3;VOO:43.2,2.0,127,9.7,Volatile,20.3,4.95,3.7,115,32,9:55,55,0.0098,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,31,-38,6,,BrokerC,MKT,91,12,12,42,131,-33,10,None,None,Normal monitoring,138,1.3,None,4,Tighten stops on momentum names
+E7282,P6330,2025-08-27,Roth,USD,866367,9.3,1.0,74.3,Energy:31.0;Utilities:48.5;Tech:20.5,Value:21.9;Growth:15.1;Quality:17.4;Size:20.5;Momentum:9.9;LowVol:15.3,MUB:27.6;TLT:40.0;VOO:32.4,2.9,114,10.9,Volatile,28.2,4.17,2.8,112,-42,-70:-24,15,0.0189,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-23,10,,BrokerC,MKT,94,6,12,95,143,-31,13,None,None,Normal monitoring,211,1.4,Approved,5,Tax-aware sells next window
+E7283,P8602,2024-10-05,Roth,USD,1638233,5.8,1.0,35.6,Financials:30.7;Health:36.6;Comm:32.7,Value:7.7;Growth:21.4;Quality:11.7;Size:24.0;Momentum:9.9;LowVol:25.3,IEF:15.2;AMZN:40.7;MSFT:44.1,5.8,199,17.7,Sideways,16.5,4.2,2.9,100,-10,-31:30,31,0.0135,false,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-6,6,Delta:-0.13;Vega:0.07,BrokerB,MKT,93,11,17,-39,44,-49,-15,None,None,Normal monitoring,169,2.1,None,5,Monitor dispersion and breadth
+E7284,P1267,2025-03-23,401k,USD,395406,8.4,1.0,37.3,Industrials:29.1;Financials:13.9;Tech:39.3;Utilities:17.7,Value:22.3;Growth:9.7;Quality:22.2;Size:10.7;Momentum:9.2;LowVol:26.0,BND:26.1;MSFT:23.5;TLT:11.2;VTI:9.1;VOO:22.8;VNQ:7.1,5.0,121,14.1,Volatile,28.2,4.82,3.7,174,66,37:121,65,0.0082,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-10,4,4,,BrokerB,MKT,100,6,3,98,168,-28,35,None,None,Normal monitoring,208,2.1,Approved,5,Tighten stops on momentum names
+E7285,P3110,2025-10-11,Trust,USD,404852,13.5,1.0,39.7,Utilities:20.6;Industrials:27.7;Consumer:17.7;Financials:16.6;Health:17.4,Value:16.5;Growth:23.4;Quality:21.5;Size:7.4;Momentum:23.2;LowVol:8.0,VOO:22.5;IEF:57.7;HYG:19.8,4.3,124,11.0,Bear,30.7,4.27,1.5,152,-103,-120:-86,5,0.0136,false,false,ESGOnly;MaxPos6%,,DriftNear,NoAction,Within policy bands; defer,35,-29,12,,BrokerD,MKT,0,0,0,0,98,-56,-8,None,None,Normal monitoring,130,2.8,Approved,5,Tighten stops on momentum names
+E7286,P4196,2025-03-04,Taxable,USD,2060660,6.5,1.0,49.2,Tech:25.2;Energy:13.7;Comm:14.4;Health:24.1;Utilities:22.6,Value:20.5;Growth:12.6;Quality:18.0;Size:13.1;Momentum:22.0;LowVol:13.7,QQQ:26.6;MSFT:8.6;GLD:23.0;IEF:12.9;AAPL:19.5;XLF:9.3,3.0,154,12.5,Sideways,15.9,4.82,3.5,97,11,-29:28,59,0.0199,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,1,-29,11,,BrokerC,LMT,99,12,12,114,243,-56,5,None,None,Normal monitoring,112,2.8,Approved,5,Within IPS guidelines
+E7287,P7046,2024-07-27,IRA,USD,593593,5.6,1.0,73.9,Utilities:48.1;Industrials:25.4;Consumer:26.5,Value:23.5;Growth:9.7;Quality:17.0;Size:13.3;Momentum:17.3;LowVol:19.2,HYG:18.7;QQQ:14.4;MUB:11.4;IEF:24.8;AMZN:30.7,5.0,217,21.6,Sideways,14.5,3.71,2.5,105,42,22:79,63,0.0083,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-17,10,,BrokerB,VWAP,93,8,14,-1,-19,-56,18,VAR>budget,Reduce,Risk above budget threshold,125,1.2,Approved,2,Tax-aware sells next window
+E7288,P1929,2025-10-30,Trust,USD,391917,9.9,1.0,43.1,Health:21.0;Comm:20.3;RealEstate:17.9;Materials:25.8;Tech:15.0,Value:12.5;Growth:21.2;Quality:15.8;Size:9.3;Momentum:24.3;LowVol:17.0,QQQ:13.3;TSLA:12.9;GLD:6.1;TLT:20.2;VOO:23.7;HYG:23.9,3.6,97,10.9,Volatile,22.7,5.07,2.4,111,71,37:94,94,0.0173,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,1,9,1,,BrokerD,MKT,89,10,15,-39,-13,15,13,None,None,Normal monitoring,143,1.9,None,3,Tighten stops on momentum names
+E7289,P8263,2024-11-05,Trust,USD,1143014,8.0,1.0,68.4,RealEstate:13.5;Comm:23.8;Financials:34.2;Energy:28.5,Value:10.4;Growth:18.8;Quality:20.3;Size:15.0;Momentum:17.8;LowVol:17.6,GLD:29.3;VOO:34.0;MUB:11.2;QQQ:25.5,2.4,186,19.4,Sideways,18.8,4.62,3.3,100,10,-25:38,72,0.0081,false,false,ESGOnly;MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,-8,-32,11,,BrokerC,MKT,97,2,7,-2,29,2,16,None,None,Normal monitoring,211,3.3,Approved,5,Increase defensive factor exposure
+E7290,P9646,2025-04-21,IRA,USD,975910,5.3,1.0,35.9,Tech:24.3;RealEstate:20.9;Consumer:28.8;Utilities:9.9;Health:16.2,Value:20.4;Growth:21.2;Quality:17.3;Size:9.1;Momentum:17.1;LowVol:14.9,BRK.B:15.4;VNQ:24.5;AAPL:25.6;TSLA:12.2;GLD:6.1;BND:16.2,2.1,178,14.3,Bull,15.5,4.52,2.8,78,35,10:59,74,0.0171,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,11,8,Delta:-0.21;Vega:0.05,BrokerB,MKT,98,6,3,68,135,-20,16,VAR>budget,Reduce,Risk above budget threshold,207,2.2,Approved,4,Within IPS guidelines
+E7291,P9596,2025-11-06,IRA,USD,506778,10.2,1.0,61.8,Industrials:22.9;Energy:30.7;Utilities:17.1;Tech:19.8;Comm:9.6,Value:27.6;Growth:11.0;Quality:12.3;Size:22.1;Momentum:14.8;LowVol:12.3,BND:24.1;BRK.B:15.4;AMZN:33.9;IEF:26.6,1.9,120,8.6,Volatile,24.0,5.28,4.1,164,-40,-68:-12,20,0.0189,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,-7,5,,BrokerC,MKT,99,6,4,87,208,-14,11,None,None,Normal monitoring,151,2.6,None,4,Monitor dispersion and breadth
+E7292,P7170,2024-09-05,Taxable,USD,233818,6.6,1.0,53.5,Tech:24.1;Industrials:22.0;RealEstate:31.1;Consumer:22.8,Value:20.8;Growth:15.3;Quality:10.7;Size:14.4;Momentum:11.5;LowVol:27.3,TLT:8.7;TSLA:21.9;AMZN:19.9;QQQ:17.4;VNQ:10.4;VTI:21.7,4.6,159,10.2,Sideways,14.4,4.61,3.4,103,-14,-31:39,25,0.0034,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,23,-13,12,,BrokerC,MKT,92,8,13,83,158,-35,18,None,None,Normal monitoring,201,3.9,Approved,5,Monitor dispersion and breadth
+E7293,P2569,2025-07-02,Trust,USD,497401,16.1,1.0,74.6,Materials:13.6;Comm:22.5;Energy:32.2;Tech:19.4;Financials:12.3,Value:12.7;Growth:16.7;Quality:20.0;Size:8.7;Momentum:17.9;LowVol:24.0,BND:26.4;TSLA:27.9;VOO:17.0;TLT:28.7,4.3,130,10.9,Volatile,20.1,4.89,2.1,131,32,0:69,72,0.0166,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,25,-12,11,,BrokerD,MKT,0,0,0,94,208,-53,-11,None,None,Normal monitoring,166,1.3,Approved,3,Monitor dispersion and breadth
+E7294,P7206,2025-11-29,IRA,USD,436106,7.8,1.0,51.9,Health:16.0;Industrials:11.8;Financials:28.4;Consumer:28.4;Comm:15.4,Value:23.2;Growth:16.6;Quality:17.0;Size:18.1;Momentum:15.4;LowVol:9.7,GLD:32.4;XLF:40.3;VOO:27.3,2.1,135,10.6,Bull,11.7,4.73,3.5,74,38,16:76,74,0.01,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-8,-13,9,,BrokerD,LMT,0,0,0,111,208,-28,38,None,None,Normal monitoring,100,3.3,Approved,5,Tighten stops on momentum names
+E7295,P1894,2025-08-14,IRA,USD,203622,15.2,1.0,65.6,Energy:20.1;Tech:23.6;Utilities:24.3;Comm:32.0,Value:19.1;Growth:15.9;Quality:15.3;Size:15.6;Momentum:9.6;LowVol:24.5,TSLA:14.5;AAPL:48.9;IEF:36.6,3.3,170,7.9,Volatile,31.9,4.31,2.3,134,78,50:109,92,0.0049,false,false,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-27,3,Delta:-0.23;Vega:0.09,BrokerC,LMT,100,1,1,-29,87,-24,19,None,None,Normal monitoring,164,1.1,None,5,Tighten stops on momentum names
+E7296,P9781,2025-11-21,Trust,USD,378538,15.3,1.0,52.2,Utilities:24.9;Comm:29.7;Industrials:45.5,Value:19.1;Growth:18.5;Quality:14.8;Size:22.4;Momentum:16.7;LowVol:8.5,XLF:18.2;HYG:23.5;BND:35.0;BRK.B:23.2,1.5,168,13.9,Bull,16.8,3.66,2.2,70,59,25:93,89,0.0088,false,false,MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,-6,-24,11,,BrokerC,MKT,100,6,10,17,9,-60,-1,None,None,Normal monitoring,103,1.2,Approved,3,Tighten stops on momentum names
+E7297,P4279,2025-07-15,401k,USD,827895,6.7,1.0,37.6,Health:41.0;RealEstate:30.4;Energy:28.6,Value:21.0;Growth:14.1;Quality:19.7;Size:8.9;Momentum:24.2;LowVol:12.1,HYG:18.7;VOO:24.1;TLT:18.5;QQQ:12.0;MSFT:26.7,1.1,96,10.2,Bear,28.6,4.21,1.9,176,-76,-109:-53,5,0.0069,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-15,-4,1,,BrokerB,MKT,89,7,13,-1,55,-49,30,None,None,Normal monitoring,172,3.7,None,5,Increase defensive factor exposure
+E7298,P9908,2025-02-10,IRA,USD,876753,4.4,1.06,61.2,Financials:24.7;RealEstate:33.1;Energy:12.2;Materials:10.6;Utilities:19.4,Value:11.2;Growth:23.4;Quality:11.0;Size:11.0;Momentum:22.8;LowVol:20.7,MUB:11.8;XLF:15.3;BND:7.6;TLT:19.2;IEF:21.4;GLD:24.7,3.1,167,24.9,Bull,15.7,4.13,2.1,109,50,31:72,71,0.0093,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-5,-6,5,,BrokerB,LMT,95,3,10,-36,-24,12,14,None,None,Normal monitoring,187,2.3,Approved,3,Tax-aware sells next window
+E7299,P3585,2025-05-06,Taxable,USD,161725,17.5,1.0,64.5,Industrials:32.3;Materials:35.3;Tech:32.5,Value:17.3;Growth:13.7;Quality:36.3;Size:11.0;Momentum:10.9;LowVol:10.8,AAPL:30.9;QQQ:30.1;XLF:9.5;VOO:29.5,3.8,107,11.3,Bear,27.4,4.03,2.7,181,-95,-106:-74,5,0.0055,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-7,-38,7,,BrokerA,LMT,97,12,19,113,175,3,15,None,None,Normal monitoring,142,2.1,None,4,Tighten stops on momentum names
+E7300,P7582,2025-02-01,Taxable,USD,219212,5.5,1.0,55.2,Energy:52.8;Financials:24.3;Tech:22.9,Value:9.5;Growth:23.7;Quality:19.2;Size:13.1;Momentum:18.8;LowVol:15.8,TSLA:28.7;BND:27.8;VTI:43.5,3.0,106,12.2,Bull,15.2,4.6,2.5,118,71,47:109,74,0.0156,false,false,MaxPos7%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",22,15,2,Delta:-0.08;Vega:0.08,BrokerB,VWAP,100,4,10,-52,-75,-60,22,None,None,Normal monitoring,140,3.4,Approved,4,Monitor dispersion and breadth
+E7301,P7973,2025-01-20,Roth,USD,1349503,7.5,1.0,50.8,Health:23.9;Energy:36.7;Tech:39.4,Value:23.1;Growth:9.2;Quality:16.0;Size:20.0;Momentum:20.3;LowVol:11.4,AMZN:14.9;TLT:24.5;GLD:12.6;VTI:22.4;BND:12.3;TSLA:13.3,3.1,265,25.0,Sideways,16.1,4.03,2.3,126,15,-18:36,65,0.0141,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-9,1,Delta:-0.06;Vega:0.05,BrokerD,LMT,94,7,10,0,3,-4,32,RegimeShift,TightenStops,Volatility spike and breadth deterioration,139,1.5,None,2,Monitor dispersion and breadth
+E7302,P2374,2024-12-31,IRA,USD,225081,7.2,1.0,60.8,Health:29.6;Industrials:39.8;Utilities:30.6,Value:16.6;Growth:14.5;Quality:13.0;Size:19.0;Momentum:17.5;LowVol:19.4,HYG:22.3;XLF:7.8;QQQ:9.7;MUB:10.4;IEF:23.9;AAPL:25.9,2.5,90,12.9,Volatile,21.2,5.44,3.5,114,25,6:56,63,0.0092,false,false,MaxPos6%;MaxSector35%,,,Sell,Trim extended winner -1.0%,34,-25,5,,BrokerD,LMT,90,5,3,64,181,18,2,None,None,Normal monitoring,167,2.6,None,4,Within IPS guidelines
+E7303,P6413,2024-07-29,Trust,USD,1133679,8.6,1.0,55.5,Financials:26.9;Comm:19.7;Energy:21.6;Utilities:16.8;Health:15.0,Value:16.2;Growth:8.8;Quality:11.7;Size:27.2;Momentum:12.6;LowVol:23.5,VNQ:38.7;AAPL:28.5;XLF:32.8,5.7,167,20.9,Volatile,23.8,3.73,3.6,134,-46,-81:-18,15,0.0106,false,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,4,1,,BrokerB,LMT,98,9,9,-46,23,-17,2,None,None,Normal monitoring,184,1.4,Approved,3,Within IPS guidelines
+E7304,P6309,2025-12-06,IRA,USD,156520,9.5,1.0,51.7,Materials:47.9;Financials:30.7;Energy:21.5,Value:13.4;Growth:10.9;Quality:16.5;Size:19.0;Momentum:18.9;LowVol:21.3,VOO:22.0;AMZN:40.2;VTI:16.9;QQQ:11.1;XLF:9.8,1.6,116,9.2,Bull,16.6,3.63,3.0,106,94,76:125,81,0.005,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,21,-3,12,,BrokerA,LMT,89,9,6,7,138,-43,-19,None,None,Normal monitoring,104,3.9,None,3,Tighten stops on momentum names
+E7305,P5684,2025-05-23,Roth,USD,1786242,4.7,1.0,71.1,Utilities:27.7;Industrials:17.7;RealEstate:32.0;Energy:22.6,Value:20.2;Growth:23.2;Quality:9.4;Size:9.5;Momentum:17.7;LowVol:19.9,BND:24.3;TLT:45.1;BRK.B:30.6,5.4,178,19.6,Volatile,31.0,3.96,2.3,145,-2,-25:51,49,0.0058,false,false,MaxPos7%,,DriftNear,NoAction,Within policy bands; defer,20,6,11,,BrokerD,LMT,0,0,0,-18,60,-28,14,None,None,Normal monitoring,179,2.4,Approved,4,Tax-aware sells next window
+E7306,P1585,2025-03-05,Trust,USD,2124659,7.6,1.12,59.8,Industrials:29.4;Comm:27.4;Consumer:14.4;Health:11.2;Tech:17.7,Value:8.3;Growth:13.3;Quality:15.8;Size:27.7;Momentum:17.0;LowVol:17.9,BRK.B:9.3;MSFT:15.6;VOO:22.6;MUB:18.2;TSLA:16.3;TLT:18.0,2.0,136,11.8,Bull,13.2,3.86,2.1,100,54,27:109,66,0.0155,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,4,-38,7,,BrokerD,MKT,90,2,0,38,22,-2,27,None,None,Normal monitoring,110,3.0,None,5,Monitor dispersion and breadth
+E7307,P1386,2025-05-05,IRA,USD,535574,7.1,1.0,42.3,Tech:32.0;RealEstate:35.9;Health:13.9;Utilities:18.2,Value:20.5;Growth:16.1;Quality:13.8;Size:13.7;Momentum:15.3;LowVol:20.7,TSLA:25.2;BRK.B:37.4;HYG:12.7;TLT:24.7,5.8,216,10.6,Volatile,21.7,5.09,2.5,133,62,35:102,99,0.0075,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-30,6,,BrokerD,MKT,93,1,8,-23,45,-10,16,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,3.1,SuggestedEdits,4,Within IPS guidelines
+E7308,P2583,2024-07-18,Taxable,USD,428232,5.7,1.0,70.8,Health:15.5;RealEstate:29.3;Materials:38.5;Comm:16.7,Value:18.5;Growth:11.9;Quality:18.9;Size:19.8;Momentum:12.0;LowVol:18.9,BND:26.4;MSFT:43.6;HYG:30.0,2.7,139,13.9,Volatile,21.1,4.79,3.7,133,1,-33:35,42,0.0046,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-15,12,,BrokerD,VWAP,88,7,7,-7,60,3,-8,None,None,Normal monitoring,139,2.1,None,5,Within IPS guidelines
+E7309,P9630,2025-10-23,Taxable,USD,1505194,6.0,1.0,50.6,Energy:14.0;RealEstate:31.5;Tech:29.6;Financials:24.9,Value:12.4;Growth:20.8;Quality:12.7;Size:11.7;Momentum:23.2;LowVol:19.2,MSFT:12.0;GLD:8.4;TLT:28.2;AAPL:25.8;BND:13.3;HYG:12.2,3.6,165,21.3,Bear,33.2,3.42,1.4,167,-24,-41:11,26,0.0047,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-14,7,,BrokerA,LMT,100,8,13,-33,64,-16,-20,None,None,Normal monitoring,220,1.8,Approved,4,Within IPS guidelines
+E7310,P1585,2025-10-18,IRA,USD,1159528,4.9,1.0,63.4,Health:30.1;Financials:23.9;RealEstate:22.2;Consumer:11.8;Materials:12.0,Value:11.7;Growth:15.1;Quality:26.8;Size:14.5;Momentum:22.0;LowVol:9.8,TSLA:44.6;VOO:29.6;AAPL:25.8,4.6,185,14.5,Volatile,24.7,5.28,3.7,162,-3,-26:30,62,0.0043,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,34,1,1,,BrokerC,MKT,96,5,8,9,106,-57,5,None,None,Normal monitoring,194,3.4,Approved,4,Tighten stops on momentum names
+E7311,P9720,2025-07-18,IRA,USD,629908,5.3,1.0,64.3,Energy:28.1;Consumer:53.0;Industrials:18.9,Value:22.0;Growth:19.2;Quality:9.8;Size:14.2;Momentum:13.7;LowVol:21.0,XLF:17.7;MUB:7.0;VTI:12.1;IEF:26.9;QQQ:20.6;MSFT:15.7,2.7,168,13.9,Volatile,27.5,4.66,2.8,118,65,38:113,83,0.017,false,false,MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-15,12,11,,BrokerA,LMT,92,11,8,72,117,-31,30,None,None,Normal monitoring,128,3.3,None,4,Tighten stops on momentum names
+E7312,P9365,2025-11-23,Taxable,USD,934791,8.2,1.0,49.2,RealEstate:25.4;Energy:27.2;Industrials:16.6;Comm:30.8,Value:17.0;Growth:18.0;Quality:19.3;Size:11.8;Momentum:14.9;LowVol:18.9,AMZN:31.1;TSLA:33.2;QQQ:35.7,3.1,176,20.7,Bull,11.7,4.64,3.2,75,4,-20:54,44,0.0076,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-1,12,5,,BrokerD,MKT,91,9,8,20,2,6,16,None,None,Normal monitoring,133,3.5,None,4,Tax-aware sells next window
+E7313,P9686,2025-02-17,IRA,USD,806773,9.2,1.0,68.6,Utilities:15.9;Materials:34.2;RealEstate:49.9,Value:8.9;Growth:13.6;Quality:19.2;Size:24.2;Momentum:21.1;LowVol:13.0,BRK.B:27.1;TSLA:7.5;MSFT:11.8;AAPL:15.4;BND:15.3;VNQ:23.0,1.9,135,7.3,Bear,24.5,3.4,2.8,214,-5,-41:38,37,0.0125,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-10,2,,BrokerC,LMT,92,1,6,11,122,-56,29,None,None,Normal monitoring,203,2.4,None,4,Tax-aware sells next window
+E7314,P1249,2025-09-04,Trust,USD,2109952,7.2,1.0,50.2,Comm:20.0;RealEstate:39.1;Health:40.9,Value:19.2;Growth:12.5;Quality:17.5;Size:17.8;Momentum:18.0;LowVol:15.0,TSLA:27.9;XLF:30.9;BND:7.6;GLD:33.5,2.1,190,13.5,Bull,12.6,4.29,2.1,77,53,29:72,69,0.0155,false,true,MaxPos8%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,12,1,,BrokerC,MKT,91,5,10,9,135,3,-24,VAR>budget,Hedge,Risk above budget threshold,104,1.7,None,5,Within IPS guidelines
+E7315,P9749,2025-11-04,Trust,USD,184130,7.8,1.0,60.2,Health:22.8;Materials:30.6;Industrials:15.6;Energy:21.5;Comm:9.5,Value:8.7;Growth:8.9;Quality:24.3;Size:26.9;Momentum:22.2;LowVol:9.1,BND:49.5;XLF:13.1;VTI:37.4,3.4,124,8.9,Bull,13.3,4.16,2.7,115,42,24:69,71,0.0132,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,3,5,Delta:-0.18;Vega:0.04,BrokerD,MKT,93,3,6,105,145,-53,27,None,None,Normal monitoring,159,3.2,None,5,Tax-aware sells next window
+E7316,P3973,2025-03-07,Taxable,USD,1921578,7.8,1.0,45.7,Energy:37.6;Health:33.7;Industrials:28.8,Value:20.4;Growth:19.3;Quality:23.2;Size:9.7;Momentum:17.5;LowVol:9.8,VOO:20.8;VTI:17.4;MUB:6.0;TSLA:17.5;IEF:19.5;HYG:18.9,5.0,147,15.2,Bear,31.8,3.53,1.5,194,-64,-100:-49,11,0.0149,false,false,MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,0,11,4,,BrokerD,LMT,96,6,13,-12,-29,-45,-5,None,None,Normal monitoring,140,4.0,Approved,3,Tax-aware sells next window
+E7317,P0695,2025-05-31,Roth,USD,1264327,6.2,1.11,67.4,Financials:32.6;Energy:35.5;Consumer:31.9,Value:23.9;Growth:9.9;Quality:25.6;Size:17.0;Momentum:10.0;LowVol:13.7,MSFT:20.6;HYG:59.2;VOO:20.2,5.5,181,16.8,Bull,14.2,4.81,3.4,118,112,90:134,100,0.0193,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,7,6,,BrokerC,MKT,98,9,6,76,154,-31,19,None,None,Normal monitoring,130,3.5,None,5,Tighten stops on momentum names
+E7318,P2768,2025-05-02,401k,USD,816543,10.9,1.0,69.9,Utilities:26.2;Tech:13.9;Energy:11.2;Comm:21.9;Consumer:26.8,Value:11.6;Growth:27.8;Quality:18.3;Size:15.6;Momentum:9.5;LowVol:17.2,GLD:17.2;MSFT:23.9;XLF:20.4;AMZN:26.4;VOO:12.1,3.7,130,12.6,Bear,22.2,4.08,1.3,176,-90,-124:-67,19,0.0181,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-2,2,,BrokerD,MKT,88,8,8,-42,72,-32,-10,None,None,Normal monitoring,119,3.7,Approved,3,Monitor dispersion and breadth
+E7319,P7781,2025-01-16,401k,USD,947417,5.5,1.0,37.9,Health:22.3;RealEstate:17.9;Tech:14.4;Comm:20.7;Energy:24.6,Value:22.1;Growth:13.1;Quality:19.7;Size:22.5;Momentum:10.9;LowVol:11.8,QQQ:22.1;TSLA:36.7;VOO:41.2,3.2,190,22.1,Bull,16.0,4.3,3.2,118,3,-21:18,58,0.0145,false,false,ESGOnly;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,12,-3,3,,BrokerD,MKT,93,11,17,-9,94,-31,-21,None,None,Normal monitoring,137,3.4,None,5,Monitor dispersion and breadth
+E7320,P0805,2025-05-06,Trust,USD,1348758,6.5,1.0,68.0,Tech:52.0;Industrials:18.8;Materials:14.7;Consumer:14.5,Value:8.3;Growth:10.6;Quality:21.7;Size:28.0;Momentum:21.2;LowVol:10.2,HYG:10.1;VTI:14.3;VOO:24.1;XLF:41.5;MSFT:10.0,2.3,195,19.3,Volatile,27.4,3.65,2.3,172,40,6:61,63,0.0172,false,false,,,VarNear,NoAction,Within policy bands; defer,21,2,8,,BrokerA,LMT,0,0,0,-4,85,13,-22,None,None,Normal monitoring,152,2.7,None,5,Tighten stops on momentum names
+E7321,P6541,2025-04-15,Roth,USD,907241,5.4,1.0,73.8,Industrials:30.0;Financials:30.7;Comm:39.3,Value:17.3;Growth:18.4;Quality:17.0;Size:21.0;Momentum:11.4;LowVol:14.9,TLT:12.7;TSLA:31.1;MSFT:13.5;AMZN:30.4;XLF:12.3,4.4,143,14.1,Bull,15.4,4.53,2.4,88,49,31:90,67,0.0163,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-6,10,Delta:-0.12;Vega:0.07,BrokerB,MKT,89,4,1,-12,126,-23,2,None,None,Normal monitoring,112,2.1,None,3,Increase defensive factor exposure
+E7322,P8514,2025-10-21,IRA,USD,763267,8.4,1.0,47.5,Energy:18.6;Utilities:31.6;Consumer:29.8;Industrials:20.0,Value:23.2;Growth:10.0;Quality:16.3;Size:15.4;Momentum:25.2;LowVol:9.9,MUB:36.1;AMZN:19.5;QQQ:16.5;VNQ:27.9,4.3,181,21.0,Sideways,16.3,3.96,2.9,117,27,-13:74,60,0.0089,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-4,6,Delta:-0.15;Vega:0.03,BrokerC,LMT,90,7,5,-55,-4,-41,29,VAR>budget,Reduce,Risk above budget threshold,151,3.5,SuggestedEdits,2,Tax-aware sells next window
+E7323,P2283,2025-03-20,401k,USD,265235,9.4,1.0,36.9,Health:12.1;Comm:29.3;Utilities:29.6;Materials:28.9,Value:9.9;Growth:12.8;Quality:22.2;Size:20.6;Momentum:15.8;LowVol:18.8,XLF:24.5;VTI:38.3;AAPL:37.2,1.0,107,11.3,Bull,14.2,4.72,3.0,82,43,32:79,76,0.0174,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,-21,11,,BrokerC,LMT,96,6,9,15,119,13,37,None,None,Normal monitoring,160,2.3,Approved,4,Increase defensive factor exposure
+E7324,P2916,2024-08-27,Taxable,USD,1798723,4.2,1.0,74.7,Consumer:12.4;Health:27.8;Materials:13.7;Financials:18.7;Energy:27.5,Value:16.7;Growth:10.9;Quality:12.1;Size:21.5;Momentum:13.3;LowVol:25.4,XLF:13.9;MUB:16.1;MSFT:35.4;AMZN:34.6,2.8,220,23.4,Sideways,15.8,4.26,2.1,124,-28,-59:-5,29,0.0108,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,3,12,,BrokerD,MKT,98,2,9,-26,77,-54,-2,VAR>budget,Hedge,Risk above budget threshold,217,2.2,Approved,5,Tighten stops on momentum names
+E7325,P9328,2025-10-13,Roth,USD,756332,9.4,1.0,52.8,Health:17.9;Tech:19.5;Energy:37.2;Utilities:25.4,Value:23.8;Growth:14.6;Quality:7.7;Size:14.9;Momentum:17.3;LowVol:21.8,TLT:20.9;AAPL:13.8;VTI:15.0;BRK.B:13.0;GLD:22.2;BND:15.1,6.0,124,14.7,Bull,11.1,4.41,2.3,113,49,21:92,78,0.0084,false,false,MaxPos6%,,DriftNear,Sell,Trim extended winner -1.0%,-6,1,9,,BrokerB,MKT,95,2,0,-13,100,-15,8,None,None,Normal monitoring,200,1.3,Approved,4,Increase defensive factor exposure
+E7326,P1698,2025-01-21,IRA,USD,2138796,5.6,1.21,65.1,Consumer:46.0;Utilities:19.0;Health:35.0,Value:13.8;Growth:16.7;Quality:26.8;Size:12.1;Momentum:8.9;LowVol:21.6,GLD:30.8;MSFT:21.7;BND:31.3;TSLA:16.2,5.2,183,12.5,Sideways,16.0,3.73,2.2,92,-15,-45:24,54,0.0147,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-40,12,,BrokerC,LMT,96,8,7,85,222,19,9,VAR>budget,Reduce,Risk above budget threshold,123,2.9,Approved,3,Within IPS guidelines
+E7327,P7444,2025-09-08,IRA,USD,1769867,6.8,1.0,42.5,Materials:18.8;Health:25.9;Industrials:25.3;Financials:18.2;RealEstate:11.7,Value:9.7;Growth:15.0;Quality:23.4;Size:21.9;Momentum:8.9;LowVol:21.1,MSFT:29.7;HYG:20.2;AMZN:24.4;XLF:25.7,4.6,211,16.6,Volatile,21.5,4.41,3.3,130,-58,-96:-43,39,0.0164,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-26,4,Delta:-0.09;Vega:0.05,BrokerC,LMT,97,9,15,72,130,-37,-22,RegimeShift,TightenStops,Volatility spike and breadth deterioration,115,2.4,Approved,5,Tighten stops on momentum names
+E7328,P5441,2025-04-27,Taxable,USD,900480,6.2,1.0,63.0,RealEstate:49.3;Financials:24.1;Materials:26.6,Value:17.4;Growth:12.9;Quality:16.5;Size:21.0;Momentum:21.1;LowVol:11.1,HYG:27.7;GLD:11.1;MUB:18.3;TSLA:21.5;BND:21.5,6.6,252,17.2,Sideways,18.8,4.9,2.5,101,-9,-42:8,57,0.0102,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,2,12,Delta:-0.19;Vega:0.05,BrokerA,VWAP,89,9,9,-2,95,-58,23,VAR>budget,Hedge,Risk above budget threshold,199,1.2,Approved,2,Increase defensive factor exposure
+E7329,P9564,2024-12-11,Trust,USD,455510,7.9,1.0,68.2,Materials:38.0;Financials:40.1;RealEstate:21.8,Value:20.5;Growth:23.0;Quality:21.6;Size:13.2;Momentum:10.9;LowVol:10.8,BND:14.2;IEF:18.7;TLT:18.9;HYG:13.9;GLD:14.9;MUB:19.3,2.4,117,10.0,Bull,16.2,4.85,2.4,78,118,79:152,91,0.0067,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-10,-20,12,,BrokerD,LMT,94,10,17,64,99,-9,-2,None,None,Normal monitoring,96,1.2,None,3,Increase defensive factor exposure
+E7330,P7535,2025-12-17,401k,USD,536775,9.2,1.0,68.9,Utilities:24.5;Financials:14.0;RealEstate:26.4;Health:35.2,Value:20.4;Growth:8.6;Quality:19.9;Size:11.3;Momentum:23.8;LowVol:16.0,MSFT:30.8;GLD:19.1;AAPL:14.5;QQQ:19.2;XLF:16.3,1.5,111,15.7,Sideways,14.3,3.57,3.4,122,29,1:83,69,0.0159,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,13,5,5,,BrokerB,LMT,96,7,7,32,66,-35,-14,None,None,Normal monitoring,163,2.7,Approved,3,Within IPS guidelines
+E7331,P3655,2025-05-08,401k,USD,402590,13.8,1.0,73.4,Consumer:20.9;Energy:54.7;RealEstate:24.4,Value:13.5;Growth:19.7;Quality:25.9;Size:9.9;Momentum:17.8;LowVol:13.3,TSLA:26.2;MSFT:14.2;AMZN:23.9;HYG:9.1;BND:12.0;TLT:14.5,4.1,100,11.1,Bull,14.0,3.76,3.5,114,30,1:70,59,0.018,false,false,,,DriftNear,NoAction,Within policy bands; defer,-6,7,8,,BrokerA,LMT,0,0,0,100,137,-2,-16,None,None,Normal monitoring,162,2.4,None,3,Increase defensive factor exposure
+E7332,P5455,2024-09-06,IRA,USD,2315574,8.0,1.0,46.4,Comm:22.8;Utilities:28.2;Tech:18.2;Industrials:18.2;Financials:12.6,Value:9.3;Growth:16.4;Quality:20.3;Size:19.7;Momentum:14.4;LowVol:19.8,BRK.B:17.9;MUB:6.2;VNQ:14.9;VTI:21.3;VOO:17.2;XLF:22.5,2.3,198,10.6,Volatile,29.6,4.48,2.6,149,-53,-71:-1,20,0.0111,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-5,6,Delta:-0.18;Vega:0.02,BrokerC,MKT,91,2,0,29,50,-7,-17,VAR>budget,Hedge,Risk above budget threshold,117,1.0,Approved,4,Monitor dispersion and breadth
+E7333,P4696,2025-02-20,Taxable,USD,1167447,5.2,1.19,42.5,Comm:29.0;Industrials:38.7;Energy:32.2,Value:23.4;Growth:18.8;Quality:17.1;Size:11.1;Momentum:11.6;LowVol:17.9,AAPL:21.1;QQQ:29.5;VTI:10.7;BRK.B:10.5;VNQ:28.2,6.9,206,19.2,Bull,11.7,3.7,3.4,116,63,36:95,94,0.0172,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-29,7,,BrokerC,MKT,96,8,13,54,79,-2,-17,VAR>budget,Reduce,Risk above budget threshold,210,1.8,Approved,3,Tax-aware sells next window
+E7334,P8322,2024-11-24,Taxable,USD,2144024,5.6,1.0,60.4,Industrials:16.2;Utilities:20.2;Financials:23.7;Health:16.6;Comm:23.2,Value:10.1;Growth:12.6;Quality:16.7;Size:30.1;Momentum:12.4;LowVol:18.1,MSFT:23.0;AAPL:23.2;BRK.B:53.8,1.9,155,11.6,Volatile,25.0,5.04,2.1,112,1,-31:56,68,0.0052,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,10,-2,11,,BrokerB,MKT,91,12,15,64,186,-19,-7,None,None,Normal monitoring,143,3.0,Approved,5,Increase defensive factor exposure
+E7335,P4187,2025-02-16,Taxable,USD,2257878,5.3,1.16,70.0,Utilities:19.0;Tech:14.4;Industrials:22.2;Financials:27.3;Comm:17.1,Value:24.6;Growth:10.5;Quality:25.2;Size:9.5;Momentum:10.9;LowVol:19.3,IEF:45.0;VOO:38.4;XLF:16.6,3.4,187,18.4,Volatile,23.7,3.51,3.0,132,23,2:47,48,0.0127,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,15,10,,BrokerA,MKT,95,4,4,99,165,-8,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,204,3.2,SuggestedEdits,5,Tax-aware sells next window
+E7336,P3142,2025-02-03,Roth,USD,765176,5.9,1.0,70.4,Consumer:16.3;Materials:21.7;Financials:20.5;Industrials:22.4;Comm:19.2,Value:14.0;Growth:20.5;Quality:22.4;Size:13.9;Momentum:9.8;LowVol:19.5,HYG:10.7;IEF:21.9;AAPL:26.3;VTI:28.6;MSFT:12.6,1.6,152,8.1,Bull,16.1,3.84,2.8,87,59,36:96,93,0.0195,false,false,MaxPos7%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-24,1,Delta:-0.14;Vega:0.03,BrokerB,LMT,90,9,15,3,48,-10,-16,None,None,Normal monitoring,136,1.8,None,4,Increase defensive factor exposure
+E7337,P7924,2025-09-19,IRA,USD,1435102,7.3,1.0,54.1,Comm:37.8;Consumer:41.8;Tech:20.4,Value:9.4;Growth:25.2;Quality:14.1;Size:20.5;Momentum:16.5;LowVol:14.4,BRK.B:24.6;TSLA:16.0;MSFT:24.8;HYG:9.0;IEF:12.9;VOO:12.7,2.1,148,18.4,Volatile,27.0,4.95,4.3,174,8,-32:60,68,0.0061,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,31,-20,2,,BrokerA,MKT,90,11,14,56,87,13,-23,None,None,Normal monitoring,92,2.6,Approved,3,Monitor dispersion and breadth
+E7338,P0795,2025-04-17,IRA,USD,708571,4.0,1.0,63.4,RealEstate:31.3;Tech:19.7;Consumer:14.1;Materials:34.8,Value:18.1;Growth:18.9;Quality:21.2;Size:16.7;Momentum:18.0;LowVol:7.1,MSFT:11.9;TSLA:37.4;AMZN:26.2;GLD:14.2;MUB:10.3,4.0,231,27.6,Volatile,21.9,4.85,4.4,175,19,-18:44,66,0.0183,false,true,MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,10,7,Delta:-0.21;Vega:0.08,BrokerC,MKT,99,5,11,68,85,-10,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,2.1,Approved,2,Within IPS guidelines
+E7339,P6960,2025-10-22,Taxable,USD,525860,11.4,1.0,38.0,Health:20.6;Consumer:17.4;RealEstate:14.9;Tech:21.6;Utilities:25.4,Value:19.7;Growth:20.0;Quality:8.9;Size:14.8;Momentum:22.2;LowVol:14.4,TLT:29.5;TSLA:18.7;QQQ:17.9;VTI:33.9,4.2,121,9.7,Volatile,27.8,4.0,2.6,159,58,21:78,69,0.0044,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,28,4,8,,BrokerB,MKT,91,3,0,84,79,5,-14,None,None,Normal monitoring,152,1.5,None,4,Tighten stops on momentum names
+E7340,P0550,2024-08-13,Taxable,USD,1150777,6.0,1.0,72.5,Utilities:31.1;Comm:17.4;RealEstate:34.3;Industrials:17.2,Value:11.8;Growth:14.8;Quality:13.0;Size:21.0;Momentum:18.0;LowVol:21.3,IEF:32.8;MUB:10.3;BRK.B:10.6;MSFT:18.9;VOO:27.4,5.6,195,17.5,Volatile,23.8,4.99,3.7,179,-49,-71:-4,39,0.0185,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-30,12,,BrokerD,LMT,96,11,19,34,174,-1,-22,RegimeShift,Reduce,Volatility spike and breadth deterioration,194,1.9,SuggestedEdits,3,Within IPS guidelines
+E7341,P5530,2025-12-08,IRA,USD,622966,9.6,1.0,51.1,RealEstate:15.5;Energy:12.8;Health:21.8;Materials:37.0;Utilities:12.9,Value:17.8;Growth:18.3;Quality:16.6;Size:20.1;Momentum:9.6;LowVol:17.5,QQQ:16.7;VNQ:44.3;AMZN:23.4;IEF:15.6,5.7,209,12.3,Volatile,29.5,5.34,3.9,158,61,40:98,90,0.0171,false,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,2,10,Delta:-0.13;Vega:0.04,BrokerD,VWAP,90,12,16,-43,93,17,12,VAR>budget,Hedge,Risk above budget threshold,122,1.3,SuggestedEdits,4,Within IPS guidelines
+E7342,P0933,2025-03-10,Taxable,USD,1910839,8.1,1.0,41.9,Consumer:29.0;Materials:26.0;Energy:19.7;Health:25.3,Value:13.7;Growth:21.3;Quality:18.8;Size:25.3;Momentum:9.5;LowVol:11.5,MUB:31.0;TLT:29.8;VOO:39.2,2.2,152,10.7,Bull,13.4,4.17,2.2,106,101,77:140,94,0.0196,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,8,-22,3,,BrokerA,MKT,98,8,8,5,-15,5,28,None,None,Normal monitoring,154,1.1,Approved,3,Within IPS guidelines
+E7343,P1937,2024-09-27,IRA,USD,644550,7.3,1.0,46.3,Industrials:15.6;Materials:26.2;Financials:18.3;Consumer:16.7;Tech:23.3,Value:10.8;Growth:20.4;Quality:19.2;Size:11.7;Momentum:13.5;LowVol:24.4,GLD:5.9;MUB:16.4;TSLA:12.5;VOO:19.0;IEF:27.4;HYG:18.8,1.8,118,9.9,Bear,23.4,3.85,1.6,179,-77,-105:-37,7,0.0161,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,15,4,,BrokerA,VWAP,100,2,9,-20,-9,-51,5,None,None,Normal monitoring,210,2.4,Approved,4,Increase defensive factor exposure
+E7344,P3273,2024-10-11,Taxable,USD,936102,9.2,1.0,65.4,Industrials:18.2;Tech:17.7;Health:12.7;RealEstate:18.8;Utilities:32.6,Value:25.9;Growth:13.9;Quality:17.6;Size:13.6;Momentum:11.8;LowVol:17.2,AAPL:20.7;VOO:48.7;IEF:30.5,1.8,193,14.0,Bear,30.3,3.66,1.5,165,-87,-124:-36,15,0.0134,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-8,11,Delta:-0.13;Vega:0.08,BrokerC,MKT,90,7,14,-55,81,-28,29,VAR>budget,Hedge,Risk above budget threshold,130,3.3,None,3,Tighten stops on momentum names
+E7345,P8503,2024-09-25,IRA,USD,1774065,4.2,1.0,65.4,Energy:23.1;Industrials:26.9;Financials:26.2;Health:11.6;Tech:12.2,Value:13.4;Growth:26.2;Quality:16.6;Size:11.6;Momentum:14.9;LowVol:17.2,TSLA:50.0;BRK.B:32.4;TLT:17.7,4.6,196,23.0,Sideways,17.7,4.34,2.4,139,44,8:66,72,0.0052,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-34,10,,BrokerA,LMT,99,4,4,102,68,-14,0,None,None,Normal monitoring,193,1.5,Approved,4,Monitor dispersion and breadth
+E7346,P8386,2025-09-01,Trust,USD,699548,16.4,1.0,50.8,Industrials:13.9;Financials:41.1;Comm:26.8;Health:18.2,Value:27.0;Growth:22.4;Quality:12.5;Size:15.8;Momentum:10.9;LowVol:11.4,XLF:18.6;VOO:22.3;GLD:9.2;VNQ:15.8;VTI:19.6;AAPL:14.5,1.5,121,8.7,Volatile,29.7,4.08,2.2,150,36,-4:89,56,0.0058,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,-37,10,,BrokerD,MKT,95,3,10,51,33,0,-22,None,None,Normal monitoring,125,3.3,Approved,5,Increase defensive factor exposure
+E7347,P6004,2025-10-02,Trust,USD,593797,8.6,1.0,73.3,RealEstate:24.7;Materials:31.2;Energy:29.9;Consumer:14.2,Value:6.7;Growth:22.4;Quality:21.3;Size:11.0;Momentum:18.1;LowVol:20.5,MUB:25.5;AAPL:19.4;BND:15.4;HYG:15.0;MSFT:15.1;AMZN:9.7,4.7,163,11.1,Sideways,20.9,3.55,3.1,116,-5,-25:14,45,0.0046,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-19,11,,BrokerC,LMT,96,7,4,14,41,-55,32,None,None,Normal monitoring,219,2.4,None,5,Tax-aware sells next window
+E7348,P3437,2025-06-07,Roth,USD,1314635,9.4,1.0,38.0,RealEstate:26.3;Utilities:50.8;Comm:22.9,Value:14.8;Growth:10.9;Quality:16.5;Size:9.7;Momentum:21.9;LowVol:26.1,VOO:28.0;AMZN:33.2;MUB:38.8,2.8,128,16.6,Volatile,29.9,4.5,2.9,133,-60,-87:-32,26,0.0039,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,12,-14,12,,BrokerB,MKT,0,0,0,-54,-49,5,29,None,None,Normal monitoring,139,1.4,Approved,4,Tighten stops on momentum names
+E7349,P8604,2024-10-31,Trust,USD,818237,10.7,1.0,62.7,Financials:43.8;Tech:42.3;Materials:13.8,Value:17.2;Growth:14.9;Quality:14.9;Size:12.4;Momentum:22.3;LowVol:18.3,TLT:14.3;GLD:8.8;VNQ:24.3;HYG:19.3;AAPL:19.9;VOO:13.4,2.1,124,15.2,Bull,16.1,4.71,2.1,102,16,0:45,49,0.0174,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-25,11,,BrokerB,LMT,99,1,7,83,83,-31,-20,None,None,Normal monitoring,209,3.4,Approved,4,Tighten stops on momentum names
+E7350,P6248,2025-03-28,Roth,USD,2207829,5.8,1.0,71.4,Tech:49.1;Materials:33.7;RealEstate:17.1,Value:17.7;Growth:8.5;Quality:28.4;Size:18.5;Momentum:9.0;LowVol:17.9,AAPL:26.9;TSLA:30.5;MUB:9.6;TLT:33.0,1.9,215,10.7,Bull,16.4,3.63,2.1,120,115,75:144,100,0.0081,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-28,9,,BrokerA,MKT,95,6,3,8,-1,-15,-13,RegimeShift,Hedge,Volatility spike and breadth deterioration,166,0.9,Approved,5,Monitor dispersion and breadth
+E7351,P5936,2025-11-16,Roth,USD,334296,5.2,1.0,37.8,Consumer:35.5;Industrials:31.7;Energy:32.8,Value:10.4;Growth:11.4;Quality:12.1;Size:10.3;Momentum:27.2;LowVol:28.7,TLT:14.8;VOO:16.4;GLD:10.4;BND:17.9;AAPL:20.2;MUB:20.3,1.2,100,10.1,Bear,27.3,3.48,1.5,162,7,-23:26,41,0.0194,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,7,7,,BrokerB,LMT,90,2,4,51,111,16,2,None,None,Normal monitoring,183,2.8,Approved,3,Tighten stops on momentum names
+E7352,P2787,2025-06-08,Trust,USD,546204,7.5,1.0,58.9,Industrials:19.3;Utilities:35.6;Financials:14.1;RealEstate:31.0,Value:20.9;Growth:13.6;Quality:13.9;Size:20.5;Momentum:9.0;LowVol:22.2,IEF:24.4;XLF:16.4;MUB:30.1;VOO:15.4;MSFT:13.6,4.7,248,24.2,Bear,22.4,3.22,2.8,196,-30,-41:-11,27,0.0129,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,5,11,,BrokerA,MKT,89,11,15,36,175,1,-17,VAR>budget,Hedge,Risk above budget threshold,103,3.4,SuggestedEdits,2,Within IPS guidelines
+E7353,P4646,2025-06-27,401k,USD,602162,9.0,1.0,43.9,Health:23.0;Financials:59.3;Utilities:17.7,Value:18.5;Growth:11.9;Quality:16.3;Size:15.0;Momentum:12.9;LowVol:25.4,BND:25.5;VTI:28.0;MUB:17.9;QQQ:8.5;AAPL:20.1,2.3,152,12.9,Bull,12.4,4.66,2.5,112,38,5:56,86,0.0197,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-14,-4,10,,BrokerC,VWAP,98,2,9,-7,119,-37,15,None,None,Normal monitoring,90,1.5,Approved,3,Tighten stops on momentum names
+E7354,P8584,2025-04-18,IRA,USD,877652,4.3,1.0,65.6,Health:19.8;Energy:21.5;RealEstate:58.7,Value:22.3;Growth:16.9;Quality:14.2;Size:18.3;Momentum:12.4;LowVol:15.9,AAPL:31.1;QQQ:22.5;TSLA:11.7;GLD:34.7,2.6,208,26.3,Bull,16.4,3.51,3.0,100,64,44:90,89,0.0158,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-6,3,,BrokerC,LMT,92,7,10,12,123,-29,24,VAR>budget,Hedge,Risk above budget threshold,213,1.5,Approved,3,Monitor dispersion and breadth
+E7355,P0875,2025-07-27,Taxable,USD,163184,9.0,1.0,63.6,Health:20.3;Industrials:49.0;Financials:30.7,Value:13.1;Growth:10.5;Quality:10.9;Size:25.7;Momentum:26.4;LowVol:13.5,QQQ:34.4;MSFT:14.7;MUB:12.3;AAPL:38.6,2.7,95,11.8,Volatile,29.2,5.27,4.4,119,79,50:95,86,0.0054,false,false,MaxPos8%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-10,-1,7,,BrokerA,MKT,0,0,0,-41,31,-31,-1,None,None,Normal monitoring,106,2.1,Approved,3,Increase defensive factor exposure
+E7356,P8676,2024-08-10,IRA,USD,520561,14.1,1.0,44.3,Utilities:23.5;Consumer:41.0;Energy:35.6,Value:16.5;Growth:18.5;Quality:19.9;Size:8.9;Momentum:24.5;LowVol:11.8,BRK.B:35.0;AAPL:37.2;VOO:27.8,4.3,153,14.8,Volatile,28.0,4.53,3.9,113,-53,-66:-34,35,0.0045,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-13,6,2,,BrokerA,MKT,92,10,8,68,54,-16,18,None,None,Normal monitoring,161,3.8,None,5,Within IPS guidelines
+E7357,P3880,2024-07-14,IRA,USD,2247242,7.6,1.0,68.5,Tech:16.1;Energy:24.6;Consumer:22.2;Industrials:19.3;Comm:17.7,Value:17.7;Growth:18.0;Quality:20.1;Size:18.0;Momentum:7.9;LowVol:18.3,BND:23.8;HYG:17.0;MUB:33.3;BRK.B:25.9,3.9,167,20.4,Bull,15.6,4.23,3.2,92,12,1:40,63,0.0093,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-4,2,,BrokerA,MKT,97,6,6,19,106,-3,-25,None,None,Normal monitoring,127,2.6,Approved,4,Monitor dispersion and breadth
+E7358,P1960,2024-07-24,Trust,USD,327360,8.5,1.17,48.3,Financials:27.0;Energy:12.7;Comm:18.0;Materials:24.2;Utilities:18.1,Value:12.7;Growth:9.3;Quality:25.7;Size:25.5;Momentum:13.9;LowVol:12.9,AAPL:18.6;VOO:22.1;VTI:10.7;MSFT:38.0;TLT:10.6,6.2,164,17.5,Sideways,20.5,3.93,2.3,109,22,-6:47,78,0.0131,true,false,MaxPos6%,MaxPosExceeded,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,8,2,,BrokerC,MKT,91,9,15,83,116,4,29,Drift>tolerance,Hedge,Allocation drift beyond policy bands,170,1.8,SuggestedEdits,4,Increase defensive factor exposure
+E7359,P2467,2024-08-19,IRA,USD,223595,8.9,1.0,48.4,Health:40.9;Energy:27.8;Industrials:31.4,Value:18.7;Growth:19.0;Quality:16.1;Size:13.1;Momentum:16.2;LowVol:16.8,GLD:6.2;BRK.B:11.7;IEF:20.8;AMZN:21.7;TSLA:12.0;BND:27.6,4.3,90,12.7,Sideways,21.1,4.47,3.0,121,16,1:56,70,0.0045,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-31,12,,BrokerB,VWAP,95,7,12,-56,-49,13,-10,None,None,Normal monitoring,111,1.0,Approved,5,Within IPS guidelines
+E7360,P8961,2025-04-08,Trust,USD,1740339,9.4,1.0,38.6,Financials:27.4;Energy:22.0;Health:50.6,Value:13.2;Growth:16.8;Quality:21.3;Size:21.5;Momentum:17.7;LowVol:9.4,VOO:23.4;BRK.B:6.6;GLD:10.6;TLT:23.4;IEF:13.5;VNQ:22.5,3.7,214,11.3,Volatile,27.6,4.09,3.8,147,41,8:82,77,0.0171,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-9,6,Delta:-0.09;Vega:0.06,BrokerA,LMT,89,8,13,3,71,1,34,VAR>budget,Hedge,Risk above budget threshold,107,2.7,SuggestedEdits,4,Increase defensive factor exposure
+E7361,P9932,2025-09-03,401k,USD,1409054,8.2,1.0,53.1,Materials:24.1;Consumer:16.6;Financials:41.9;RealEstate:17.3,Value:9.7;Growth:27.4;Quality:17.8;Size:9.0;Momentum:19.0;LowVol:17.1,AAPL:17.3;MUB:36.4;GLD:28.4;TSLA:17.8,1.9,215,14.2,Bull,12.6,4.03,3.1,102,96,59:136,80,0.0189,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-10,10,,BrokerA,MKT,99,9,6,10,119,2,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,103,1.7,Approved,3,Monitor dispersion and breadth
+E7362,P5802,2025-01-26,Taxable,USD,400052,3.4,1.0,62.7,Health:28.4;Financials:28.5;Industrials:9.9;RealEstate:15.0;Comm:18.3,Value:11.5;Growth:10.7;Quality:22.6;Size:12.9;Momentum:23.3;LowVol:19.0,MSFT:17.7;BND:15.4;XLF:19.5;AAPL:24.9;GLD:8.8;IEF:13.7,2.1,168,14.9,Sideways,17.0,4.53,2.4,124,40,26:63,74,0.01,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,24,-12,8,,BrokerB,LMT,100,11,15,-40,70,-31,-3,None,None,Normal monitoring,152,2.2,Approved,5,Increase defensive factor exposure
+E7363,P3218,2024-07-12,Roth,USD,1202727,7.2,1.0,69.1,Comm:30.3;Consumer:23.7;Industrials:46.0,Value:7.2;Growth:9.0;Quality:21.8;Size:18.6;Momentum:22.1;LowVol:21.3,AAPL:26.1;VNQ:17.5;VOO:20.1;HYG:36.3,4.9,257,24.7,Sideways,20.8,3.99,2.7,126,-19,-48:23,45,0.0053,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-3,5,Delta:-0.07;Vega:0.06,BrokerA,MKT,98,3,2,-59,21,-31,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,2.5,SuggestedEdits,3,Monitor dispersion and breadth
+E7364,P4874,2025-04-01,IRA,USD,842781,15.3,1.0,58.1,Energy:47.7;Utilities:17.8;Materials:17.2;Industrials:17.3,Value:18.5;Growth:24.5;Quality:13.1;Size:15.7;Momentum:14.0;LowVol:14.3,AAPL:35.9;TLT:26.4;AMZN:37.6,1.1,93,7.9,Bear,27.1,3.89,2.4,145,-117,-156:-96,9,0.0197,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-3,-11,4,,BrokerC,LMT,89,10,10,112,92,12,22,None,None,Normal monitoring,147,3.5,Approved,4,Monitor dispersion and breadth
+E7365,P3089,2025-10-13,IRA,USD,181738,6.2,1.0,70.1,Materials:10.3;Tech:27.4;Industrials:24.7;RealEstate:13.2;Consumer:24.4,Value:14.8;Growth:24.0;Quality:15.6;Size:9.7;Momentum:19.2;LowVol:16.7,AMZN:42.2;MSFT:28.7;VTI:29.1,3.6,163,13.5,Bear,23.0,3.32,2.3,180,-4,-38:14,63,0.0125,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-4,1,,BrokerC,MKT,93,5,8,10,113,-24,15,None,None,Normal monitoring,213,3.8,Approved,4,Tax-aware sells next window
+E7366,P3461,2025-02-13,Roth,USD,761245,5.7,1.0,69.1,Health:26.0;Energy:25.8;Materials:48.3,Value:19.0;Growth:12.9;Quality:17.3;Size:19.5;Momentum:24.0;LowVol:7.4,MUB:23.1;QQQ:12.9;XLF:11.3;VTI:25.7;TLT:15.9;BND:11.0,4.9,124,10.6,Bull,15.7,4.7,2.7,114,32,-5:49,48,0.0135,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-28,11,Delta:-0.25;Vega:0.09,BrokerC,MKT,88,8,9,11,111,-53,-12,None,None,Normal monitoring,211,2.5,None,3,Tax-aware sells next window
+E7367,P3303,2025-08-27,Taxable,USD,1371870,6.7,1.0,54.0,Industrials:17.0;Energy:46.4;Tech:17.5;RealEstate:19.2,Value:13.7;Growth:18.2;Quality:26.8;Size:17.8;Momentum:11.1;LowVol:12.4,BND:19.8;MSFT:36.2;QQQ:11.2;TSLA:32.8,2.1,153,21.7,Volatile,32.0,4.53,3.2,169,-29,-44:26,49,0.0193,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-9,10,Delta:-0.21;Vega:0.04,BrokerB,MKT,98,6,4,-33,-70,-60,34,None,None,Normal monitoring,149,1.2,Approved,3,Tighten stops on momentum names
+E7368,P8866,2025-04-22,Trust,USD,1587567,7.8,1.0,74.5,Consumer:11.4;Health:27.6;Industrials:33.3;Tech:27.7,Value:11.2;Growth:16.3;Quality:20.6;Size:23.0;Momentum:8.8;LowVol:20.0,HYG:19.9;AMZN:22.2;BRK.B:6.3;VOO:13.6;XLF:27.1;VNQ:11.0,3.8,267,22.4,Bull,15.7,4.33,3.4,118,57,21:90,69,0.0167,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-22,7,Delta:-0.19;Vega:0.05,BrokerB,MKT,88,12,18,42,118,-49,3,VAR>budget,Hedge,Risk above budget threshold,122,2.2,Approved,4,Tighten stops on momentum names
+E7369,P9187,2024-09-08,IRA,USD,2212870,9.8,1.0,60.6,Financials:32.0;Industrials:21.9;RealEstate:28.0;Comm:18.1,Value:9.2;Growth:14.5;Quality:21.8;Size:19.7;Momentum:25.7;LowVol:9.0,TLT:36.2;MSFT:44.6;TSLA:19.2,2.2,135,10.7,Bull,14.8,4.87,2.6,113,74,43:101,79,0.005,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,11,-18,6,,BrokerB,MKT,92,7,5,-23,9,-17,-24,None,None,Normal monitoring,120,2.1,None,4,Tax-aware sells next window
+E7370,P3093,2024-12-11,401k,USD,1405414,4.7,1.0,61.3,Consumer:44.8;Industrials:22.3;Energy:33.0,Value:12.0;Growth:12.7;Quality:19.6;Size:15.8;Momentum:20.8;LowVol:19.2,VOO:30.0;QQQ:13.5;MUB:23.1;XLF:33.3,2.3,171,13.0,Sideways,19.6,4.45,3.4,107,-29,-61:8,28,0.0089,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-24,2,,BrokerA,VWAP,90,10,10,33,112,-28,16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,98,2.7,Rejected,4,Tax-aware sells next window
+E7371,P9556,2024-08-15,IRA,USD,196721,9.7,1.0,64.7,Materials:46.1;RealEstate:33.5;Health:20.4,Value:14.7;Growth:12.5;Quality:21.8;Size:19.5;Momentum:17.0;LowVol:14.5,MUB:17.0;VOO:23.0;VTI:32.6;MSFT:8.8;IEF:18.6,2.5,170,8.7,Volatile,25.5,4.97,4.0,110,-19,-40:8,31,0.0086,false,false,MaxPos8%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-15,-18,12,,BrokerB,VWAP,99,2,8,77,146,-27,-20,None,None,Normal monitoring,116,1.9,None,5,Tax-aware sells next window
+E7372,P9387,2025-03-31,IRA,USD,844824,15.4,1.0,44.7,Energy:32.5;RealEstate:33.8;Health:33.7,Value:15.2;Growth:12.7;Quality:17.8;Size:22.2;Momentum:15.7;LowVol:16.4,AAPL:20.6;BND:20.6;BRK.B:15.3;VTI:14.8;GLD:28.8,4.1,168,10.4,Volatile,28.1,5.06,4.0,110,72,51:98,70,0.0062,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-12,4,Delta:-0.2;Vega:0.03,BrokerA,LMT,96,11,16,2,90,-58,17,None,None,Normal monitoring,166,3.2,Approved,3,Monitor dispersion and breadth
+E7373,P3742,2024-07-18,401k,USD,1689125,8.3,1.0,48.9,Health:45.3;Energy:32.3;Comm:22.3,Value:17.7;Growth:18.1;Quality:25.1;Size:15.6;Momentum:13.8;LowVol:9.8,XLF:17.2;VNQ:33.4;MSFT:8.1;TLT:30.0;AAPL:11.3,4.7,137,14.9,Sideways,15.3,4.26,2.5,131,14,-15:35,57,0.0192,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,16,-17,2,,BrokerB,LMT,92,5,11,15,17,4,20,None,None,Normal monitoring,209,2.7,None,5,Increase defensive factor exposure
+E7374,P1695,2025-08-28,IRA,USD,793456,7.7,1.0,73.9,Utilities:25.6;Materials:38.5;Health:35.8,Value:24.6;Growth:24.2;Quality:13.8;Size:10.7;Momentum:15.3;LowVol:11.5,QQQ:14.3;TSLA:20.5;HYG:26.6;VOO:30.9;GLD:7.7,4.6,136,15.8,Bear,23.3,3.75,1.5,148,-30,-64:-7,20,0.0072,false,false,ESGOnly,,DriftNear,NoAction,Within policy bands; defer,35,-29,3,,BrokerB,MKT,0,0,0,-3,-10,-1,-4,None,None,Normal monitoring,205,1.4,Approved,3,Monitor dispersion and breadth
+E7375,P5432,2025-05-15,401k,USD,576510,15.6,1.0,50.6,RealEstate:27.8;Health:30.0;Industrials:42.2,Value:12.5;Growth:26.2;Quality:20.8;Size:8.2;Momentum:17.9;LowVol:14.5,QQQ:14.2;IEF:21.7;GLD:15.5;VNQ:20.8;TLT:8.2;MSFT:19.6,1.3,125,7.5,Volatile,26.9,3.66,2.7,162,42,19:77,88,0.018,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,17,-23,3,,BrokerC,MKT,88,12,16,86,194,-50,10,None,None,Normal monitoring,105,3.9,Approved,4,Within IPS guidelines
+E7376,P2505,2025-04-07,Taxable,USD,2094781,7.6,1.0,47.7,Utilities:18.9;Energy:30.0;Comm:25.1;Consumer:25.9,Value:21.5;Growth:22.3;Quality:24.0;Size:14.3;Momentum:9.9;LowVol:8.0,BRK.B:39.7;TSLA:25.2;GLD:15.5;XLF:19.6,5.4,210,18.0,Bull,13.9,4.69,2.4,100,63,40:115,77,0.0164,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,11,8,,BrokerB,MKT,92,12,16,68,90,-10,34,RegimeShift,Reduce,Volatility spike and breadth deterioration,175,1.1,Approved,4,Monitor dispersion and breadth
+E7377,P4458,2025-04-19,Roth,USD,441529,6.1,1.0,36.1,Health:28.4;Energy:26.7;RealEstate:10.8;Materials:10.4;Industrials:23.8,Value:20.5;Growth:8.3;Quality:18.1;Size:13.5;Momentum:20.8;LowVol:18.8,BRK.B:23.7;MUB:27.7;HYG:25.0;MSFT:23.6,4.3,142,11.3,Sideways,17.8,4.98,3.1,138,7,-24:30,63,0.0108,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-15,-36,4,,BrokerA,MKT,97,12,16,57,151,-1,32,None,None,Normal monitoring,179,2.6,Approved,3,Within IPS guidelines
+E7378,P3651,2025-03-31,401k,USD,1035595,7.2,1.0,69.2,Health:10.3;Industrials:27.1;Consumer:31.0;RealEstate:15.2;Comm:16.4,Value:21.9;Growth:15.8;Quality:15.3;Size:8.3;Momentum:19.3;LowVol:19.4,GLD:20.3;MSFT:25.4;HYG:6.8;QQQ:13.5;TLT:20.0;VNQ:14.0,4.2,191,10.0,Volatile,27.5,5.33,3.8,146,37,18:57,64,0.015,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-6,8,Delta:-0.08;Vega:0.04,BrokerB,LMT,91,4,4,88,57,-10,-9,VAR>budget,Hedge,Risk above budget threshold,178,2.1,Approved,5,Within IPS guidelines
+E7379,P3817,2025-04-18,Roth,USD,217926,13.5,1.0,38.8,RealEstate:34.8;Consumer:19.7;Industrials:29.7;Health:15.8,Value:19.9;Growth:17.7;Quality:15.0;Size:17.3;Momentum:18.8;LowVol:11.3,BND:54.5;TSLA:17.2;AAPL:28.3,4.0,160,9.3,Bull,15.8,3.75,3.3,70,14,3:53,57,0.0074,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-6,5,,BrokerB,LMT,97,7,11,-27,-51,-39,5,None,None,Normal monitoring,172,1.4,Approved,4,Tax-aware sells next window
+E7380,P2198,2025-03-09,Roth,USD,651320,3.4,1.07,72.8,Consumer:18.2;Industrials:26.1;Comm:21.4;Financials:34.3,Value:22.3;Growth:14.8;Quality:17.7;Size:11.1;Momentum:17.4;LowVol:16.7,VTI:15.1;VOO:16.3;BRK.B:68.6,6.0,163,23.4,Sideways,19.7,3.84,3.4,117,30,20:77,63,0.0103,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-30,8,,BrokerD,LMT,93,2,0,60,122,-41,2,None,None,Normal monitoring,205,1.6,Approved,4,Tax-aware sells next window
+E7381,P6994,2025-04-14,Trust,USD,582752,6.2,1.0,43.6,Materials:12.3;Tech:35.9;Utilities:16.6;RealEstate:20.6;Industrials:14.6,Value:19.6;Growth:20.1;Quality:8.4;Size:14.3;Momentum:19.7;LowVol:17.9,HYG:25.1;AAPL:29.2;AMZN:45.8,1.6,205,11.1,Bull,17.3,4.02,3.0,77,120,94:145,100,0.0085,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-35,9,,BrokerD,LMT,94,5,11,95,62,-7,16,VAR>budget,TightenStops,Risk above budget threshold,211,3.2,None,3,Tax-aware sells next window
+E7382,P3513,2024-11-13,Trust,USD,481837,10.7,1.0,37.1,Energy:26.0;Industrials:46.8;Comm:27.2,Value:20.8;Growth:18.9;Quality:9.0;Size:7.2;Momentum:22.2;LowVol:21.9,AMZN:15.1;BRK.B:15.9;BND:68.9,3.3,145,12.2,Bear,32.1,3.4,2.1,141,-115,-132:-73,5,0.0111,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,-15,8,,BrokerC,MKT,91,2,7,42,177,-6,25,None,None,Normal monitoring,189,1.7,Approved,5,Tighten stops on momentum names
+E7383,P8643,2024-08-05,Roth,USD,607569,7.9,1.0,43.3,Industrials:28.5;Comm:22.5;Financials:14.7;Energy:24.8;RealEstate:9.6,Value:14.3;Growth:10.1;Quality:18.1;Size:16.8;Momentum:15.0;LowVol:25.7,AMZN:34.6;GLD:32.9;TSLA:32.5,3.6,120,14.6,Bull,14.1,4.86,2.6,109,94,54:128,83,0.0177,false,false,MaxPos5%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-1,-34,8,Delta:-0.11;Vega:0.08,BrokerD,MKT,93,3,3,-13,53,20,-2,None,None,Normal monitoring,152,3.4,Approved,4,Tax-aware sells next window
+E7384,P7883,2024-07-11,401k,USD,1217291,7.0,1.0,74.2,RealEstate:19.7;Financials:15.1;Materials:28.5;Health:36.7,Value:26.4;Growth:13.8;Quality:20.5;Size:17.8;Momentum:13.4;LowVol:8.2,TLT:27.2;AMZN:59.9;HYG:12.9,6.2,177,24.0,Bear,29.3,3.3,1.7,131,-52,-62:-3,20,0.0142,true,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-22,5,,BrokerC,MKT,94,12,12,59,157,1,40,Drift>tolerance,Pause,Allocation drift beyond policy bands,101,1.9,Approved,2,Within IPS guidelines
+E7385,P6087,2025-02-03,Trust,USD,1133329,5.1,1.0,68.8,Materials:34.9;Industrials:21.0;Energy:44.1,Value:12.2;Growth:21.3;Quality:22.7;Size:22.3;Momentum:13.0;LowVol:8.6,AAPL:29.6;VOO:28.5;GLD:18.3;TSLA:23.6,1.8,193,11.2,Bull,11.3,4.95,2.6,75,51,14:76,81,0.0035,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-15,12,Delta:-0.2;Vega:0.05,BrokerA,LMT,93,3,1,72,201,-14,5,VAR>budget,Reduce,Risk above budget threshold,139,1.0,SuggestedEdits,2,Tax-aware sells next window
+E7386,P3818,2024-08-17,Taxable,USD,1384289,8.5,1.0,44.7,Consumer:21.8;Energy:32.1;Health:28.3;Industrials:17.8,Value:12.8;Growth:17.8;Quality:20.8;Size:12.2;Momentum:19.6;LowVol:16.8,MSFT:10.8;XLF:13.7;HYG:17.3;QQQ:26.0;AMZN:32.2,4.6,168,15.0,Bull,11.2,4.98,3.2,109,67,39:108,95,0.0179,false,false,,,VarNear,NoAction,Within policy bands; defer,29,-23,11,,BrokerB,VWAP,0,0,0,-3,78,-28,-1,None,None,Normal monitoring,160,2.9,Approved,3,Monitor dispersion and breadth
+E7387,P7208,2024-09-12,401k,USD,1282268,6.3,1.0,47.6,Utilities:12.1;Tech:33.6;Industrials:34.4;Materials:19.9,Value:11.2;Growth:20.0;Quality:18.0;Size:21.3;Momentum:7.4;LowVol:22.1,TSLA:16.6;MSFT:10.2;MUB:13.1;BND:7.4;VOO:33.0;BRK.B:19.7,4.2,181,13.9,Bull,16.4,4.14,2.6,86,107,77:131,100,0.0068,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-5,3,,BrokerC,MKT,100,9,6,39,7,-11,38,VAR>budget,Hedge,Risk above budget threshold,101,2.5,None,4,Monitor dispersion and breadth
+E7388,P8306,2025-10-15,401k,USD,780674,7.9,1.0,38.2,Health:14.4;Materials:25.6;Energy:14.9;Tech:24.8;Financials:20.3,Value:20.7;Growth:9.3;Quality:16.9;Size:17.3;Momentum:22.1;LowVol:13.7,XLF:27.9;IEF:44.0;MUB:28.1,3.3,133,9.2,Volatile,23.5,3.9,3.3,150,-8,-43:20,59,0.0169,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-4,11,,BrokerB,VWAP,91,3,5,-38,-25,7,18,None,None,Normal monitoring,99,2.6,None,4,Tax-aware sells next window
+E7389,P0259,2025-03-18,Trust,USD,1942372,6.1,1.0,45.8,Financials:13.0;Utilities:35.0;Consumer:26.8;Tech:25.2,Value:15.8;Growth:14.3;Quality:9.3;Size:25.6;Momentum:20.2;LowVol:14.8,IEF:45.0;BND:10.9;VNQ:44.1,4.7,165,18.0,Volatile,24.7,4.11,3.6,158,28,8:54,54,0.0095,false,false,MaxPos8%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,6,-15,6,,BrokerB,LMT,0,0,0,51,40,-15,-18,None,None,Normal monitoring,135,3.6,Approved,4,Increase defensive factor exposure
+E7390,P9186,2024-08-20,Taxable,USD,683662,5.6,1.0,43.9,Materials:18.5;Utilities:53.5;Consumer:28.0,Value:14.3;Growth:14.7;Quality:22.8;Size:14.7;Momentum:16.4;LowVol:17.1,VTI:22.8;MUB:27.9;GLD:27.0;TLT:11.4;HYG:10.9,3.0,186,15.5,Bull,17.4,4.13,3.5,77,8,-5:40,54,0.0036,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-10,4,,BrokerA,MKT,99,4,5,37,84,-44,3,RegimeShift,TightenStops,Volatility spike and breadth deterioration,124,2.1,None,4,Within IPS guidelines
+E7391,P7158,2025-01-03,401k,USD,447692,8.8,1.0,57.2,Utilities:19.9;Industrials:30.4;Health:21.6;Energy:28.2,Value:9.7;Growth:12.3;Quality:18.1;Size:24.1;Momentum:10.5;LowVol:25.4,TLT:9.2;BND:15.1;MSFT:25.9;QQQ:8.1;HYG:22.8;VNQ:18.7,1.5,217,18.3,Bull,11.4,4.53,2.1,114,3,-9:40,38,0.0054,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,-13,10,,BrokerA,LMT,98,2,1,103,233,-21,18,VAR>budget,Hedge,Risk above budget threshold,181,3.3,Approved,2,Monitor dispersion and breadth
+E7392,P0844,2025-12-03,Roth,USD,356328,8.8,1.0,65.2,Utilities:16.0;Materials:23.9;Consumer:16.1;Energy:21.1;Industrials:23.0,Value:17.7;Growth:16.3;Quality:17.0;Size:16.1;Momentum:15.1;LowVol:17.7,XLF:23.4;VTI:27.7;BRK.B:33.0;VNQ:15.9,3.5,121,8.6,Bull,16.8,3.83,3.0,70,74,62:96,91,0.0149,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-36,5,,BrokerA,MKT,95,7,6,94,158,-19,35,None,None,Normal monitoring,171,2.2,None,4,Increase defensive factor exposure
+E7393,P2431,2025-04-02,Trust,USD,1498061,7.9,1.0,45.0,Consumer:31.9;Health:14.8;Tech:24.7;Utilities:28.6,Value:16.7;Growth:20.3;Quality:19.5;Size:16.9;Momentum:7.6;LowVol:19.0,VNQ:26.5;XLF:34.0;AAPL:14.1;AMZN:15.1;VOO:10.3,5.4,145,17.6,Volatile,27.2,5.08,2.3,175,58,47:106,84,0.0073,false,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-23,9,,BrokerC,VWAP,89,4,4,-7,85,-55,28,None,None,Normal monitoring,119,3.2,None,3,Increase defensive factor exposure
+E7394,P1477,2024-12-08,Roth,USD,632418,6.5,1.11,64.8,RealEstate:23.4;Materials:18.9;Energy:15.0;Tech:31.4;Financials:11.4,Value:11.2;Growth:14.2;Quality:17.8;Size:15.0;Momentum:13.6;LowVol:28.3,VTI:32.6;BRK.B:23.8;HYG:23.4;VOO:20.3,1.8,154,15.7,Bull,16.1,4.72,2.5,92,95,55:117,98,0.0041,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,-2,7,Delta:-0.17;Vega:0.07,BrokerB,LMT,96,10,8,37,23,-3,37,None,None,Normal monitoring,212,3.5,Approved,3,Within IPS guidelines
+E7395,P8328,2025-07-04,Taxable,USD,634545,6.8,1.0,62.0,Energy:17.8;Comm:56.4;Utilities:25.9,Value:8.2;Growth:19.9;Quality:15.4;Size:22.9;Momentum:18.3;LowVol:15.3,MSFT:27.2;IEF:25.6;GLD:47.1,5.0,97,14.1,Bull,12.1,4.78,3.1,107,110,78:137,100,0.0164,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,27,-7,5,,BrokerC,LMT,92,1,1,120,250,-8,-3,None,None,Normal monitoring,211,2.2,Approved,4,Tighten stops on momentum names
+E7396,P5566,2025-09-09,Trust,USD,1383740,5.7,1.0,37.8,Consumer:18.8;Energy:37.1;Comm:14.4;Utilities:29.7,Value:20.6;Growth:16.7;Quality:19.2;Size:16.7;Momentum:16.6;LowVol:10.2,HYG:9.2;TSLA:25.8;XLF:26.7;QQQ:22.8;MUB:15.5,2.8,150,12.2,Bull,11.1,3.83,3.2,105,85,64:129,99,0.014,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",32,11,6,Delta:-0.22;Vega:0.05,BrokerB,VWAP,97,7,15,-49,54,9,24,None,None,Normal monitoring,215,3.6,Approved,5,Increase defensive factor exposure
+E7397,P8587,2024-12-02,Taxable,USD,1041215,8.7,1.0,37.5,Energy:33.4;Health:34.6;Consumer:32.1,Value:11.5;Growth:12.0;Quality:19.2;Size:13.5;Momentum:25.2;LowVol:18.5,IEF:24.0;XLF:27.5;QQQ:11.9;VOO:25.3;GLD:11.3,3.8,179,20.7,Bear,24.6,4.09,1.3,163,-77,-97:-37,28,0.0189,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-8,9,,BrokerD,MKT,99,12,13,86,99,6,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,199,2.1,Approved,4,Increase defensive factor exposure
+E7398,P1943,2025-07-12,IRA,USD,333999,12.7,1.0,54.1,Industrials:18.2;Health:22.0;Utilities:16.3;Comm:27.8;Consumer:15.7,Value:15.0;Growth:17.1;Quality:19.6;Size:15.4;Momentum:12.1;LowVol:20.8,AAPL:52.7;BRK.B:17.0;VOO:30.3,3.1,134,15.9,Sideways,20.9,3.83,2.5,126,2,-30:36,51,0.0042,false,false,NoMargin,,,NoAction,Within policy bands; defer,3,-17,7,,BrokerA,MKT,0,0,0,99,154,-13,-18,None,None,Normal monitoring,107,3.7,Approved,3,Increase defensive factor exposure
+E7399,P7836,2025-02-01,IRA,USD,637841,17.5,1.0,65.1,Energy:24.0;Materials:30.8;Financials:28.9;Health:16.2,Value:16.4;Growth:22.4;Quality:21.5;Size:11.2;Momentum:9.0;LowVol:19.6,HYG:8.3;AMZN:21.1;TLT:32.3;MSFT:23.5;VNQ:14.7,4.0,156,13.5,Sideways,16.6,4.0,3.4,140,-11,-44:8,30,0.0063,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,6,5,,BrokerC,MKT,89,5,5,-51,52,-6,-4,None,None,Normal monitoring,132,1.7,Approved,4,Tax-aware sells next window
+E7400,P1097,2024-12-25,IRA,USD,753267,4.3,1.0,44.9,Energy:13.3;Utilities:26.6;Consumer:44.0;Comm:16.1,Value:11.2;Growth:18.2;Quality:25.2;Size:9.5;Momentum:26.0;LowVol:10.0,BND:18.9;VNQ:20.0;VOO:10.1;AAPL:30.4;HYG:20.6,6.3,221,18.9,Sideways,16.3,4.78,2.8,140,-9,-19:33,63,0.0198,true,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-32,3,Delta:-0.17;Vega:0.06,BrokerC,MKT,89,11,10,102,165,14,-22,VAR>budget,TightenStops,Risk above budget threshold,115,1.2,Approved,3,Tax-aware sells next window
+E7401,P2443,2024-11-10,Taxable,USD,1134896,8.5,1.0,41.5,Consumer:15.8;Industrials:52.9;Financials:31.3,Value:14.9;Growth:9.5;Quality:21.1;Size:12.5;Momentum:24.2;LowVol:17.8,VNQ:11.9;AAPL:31.0;VOO:34.1;MUB:23.1,5.9,213,15.3,Volatile,31.4,5.32,3.4,134,9,-9:39,41,0.0198,false,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-12,3,6,,BrokerA,MKT,90,5,3,-4,81,-56,10,VAR>budget,Hedge,Risk above budget threshold,143,2.6,Approved,4,Tighten stops on momentum names
+E7402,P8632,2025-12-12,401k,USD,1300229,5.2,1.0,62.3,RealEstate:45.2;Health:29.5;Utilities:25.3,Value:9.4;Growth:12.6;Quality:28.9;Size:21.1;Momentum:17.7;LowVol:10.2,TLT:20.8;VOO:19.9;TSLA:11.9;BND:20.2;QQQ:13.2;AAPL:14.0,5.8,224,18.9,Bull,12.3,3.96,2.4,76,34,10:88,71,0.0124,false,true,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,1,-3,8,,BrokerC,LMT,99,10,9,-8,-7,17,-10,VAR>budget,TightenStops,Risk above budget threshold,117,3.1,None,4,Tax-aware sells next window
+E7403,P1102,2025-02-25,Trust,USD,1777196,6.2,1.0,37.9,Industrials:36.7;Comm:22.2;RealEstate:41.1,Value:23.4;Growth:18.9;Quality:10.9;Size:24.5;Momentum:13.2;LowVol:9.1,BRK.B:19.4;VOO:21.1;GLD:11.4;VTI:25.7;AMZN:10.1;IEF:12.3,2.1,134,15.8,Bull,15.3,4.81,2.3,79,116,82:146,92,0.0102,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,6,-28,1,,BrokerC,VWAP,92,3,6,40,41,-9,-16,None,None,Normal monitoring,118,3.1,None,5,Tighten stops on momentum names
+E7404,P1214,2024-09-10,IRA,USD,885389,6.5,1.0,71.5,Financials:40.5;Tech:17.3;Health:42.1,Value:21.9;Growth:14.2;Quality:23.4;Size:16.5;Momentum:8.0;LowVol:16.0,IEF:27.9;VOO:39.3;AMZN:32.7,1.7,100,9.5,Volatile,24.6,4.35,3.4,166,74,58:113,84,0.0129,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-10,9,,BrokerB,MKT,90,11,12,12,136,-18,-20,None,None,Normal monitoring,194,3.9,None,4,Within IPS guidelines
+E7405,P3222,2025-06-14,Trust,USD,600008,8.5,1.0,64.7,Utilities:43.0;RealEstate:39.6;Tech:17.4,Value:15.8;Growth:12.7;Quality:15.9;Size:16.5;Momentum:15.9;LowVol:23.2,TSLA:16.4;QQQ:53.4;HYG:30.2,4.8,137,11.0,Sideways,16.4,3.68,3.2,132,54,34:87,62,0.0172,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-3,10,,BrokerC,MKT,93,8,11,115,203,-4,8,None,None,Normal monitoring,186,1.6,None,3,Increase defensive factor exposure
+E7406,P9868,2025-09-04,Roth,USD,1976902,7.6,1.0,69.5,Consumer:22.2;Tech:39.1;Industrials:38.6,Value:19.7;Growth:13.9;Quality:16.7;Size:13.7;Momentum:17.9;LowVol:18.1,IEF:22.3;HYG:40.7;TSLA:37.0,3.9,201,14.1,Bull,13.6,4.86,3.4,88,16,-12:63,71,0.0088,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,10,11,Delta:-0.2;Vega:0.04,BrokerA,LMT,93,4,9,70,120,-39,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,178,2.6,None,2,Monitor dispersion and breadth
+E7407,P6019,2025-02-10,Taxable,USD,873159,5.0,1.0,74.2,Materials:12.8;Financials:27.3;Health:26.3;Energy:19.5;Consumer:14.1,Value:15.1;Growth:10.7;Quality:14.1;Size:17.5;Momentum:26.3;LowVol:16.2,MSFT:33.8;XLF:33.9;GLD:32.3,2.0,164,9.9,Bull,12.2,4.18,2.6,71,91,64:117,100,0.0043,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,10,2,,BrokerC,MKT,100,8,6,53,144,5,-20,None,None,Normal monitoring,205,2.9,Approved,5,Monitor dispersion and breadth
+E7408,P2790,2025-10-04,401k,USD,1333651,8.4,1.0,43.0,Financials:46.2;Energy:38.4;Consumer:15.4,Value:15.0;Growth:17.9;Quality:10.4;Size:16.7;Momentum:25.3;LowVol:14.8,BRK.B:22.2;XLF:12.8;VOO:29.0;MSFT:11.2;QQQ:7.4;VTI:17.5,3.7,156,16.9,Bear,23.6,3.7,1.5,161,-69,-95:-19,16,0.0141,false,false,MaxPos7%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,12,-21,7,,BrokerD,VWAP,100,5,4,106,109,-56,-17,None,None,Normal monitoring,128,3.2,Approved,4,Increase defensive factor exposure
+E7409,P3756,2024-11-09,Roth,USD,1580260,5.6,1.0,74.0,RealEstate:17.2;Tech:27.2;Comm:17.5;Consumer:15.1;Health:23.0,Value:10.0;Growth:16.2;Quality:27.1;Size:17.3;Momentum:14.6;LowVol:14.8,XLF:20.8;BND:18.6;IEF:37.2;AAPL:23.4,2.7,251,16.9,Bear,25.9,4.14,1.9,143,-93,-126:-54,9,0.006,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-36,7,,BrokerC,MKT,88,3,1,16,63,-51,-16,VAR>budget,Reduce,Risk above budget threshold,185,2.9,Rejected,5,Increase defensive factor exposure
+E7410,P2382,2025-09-28,Taxable,USD,178158,11.3,1.0,36.4,Utilities:20.9;Consumer:34.4;Energy:13.6;Health:31.1,Value:18.7;Growth:11.6;Quality:17.5;Size:20.0;Momentum:15.9;LowVol:16.4,QQQ:11.6;TLT:39.5;IEF:24.6;AMZN:24.3,1.6,145,7.7,Sideways,18.9,4.73,2.2,121,-6,-37:43,38,0.0151,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,27,-40,12,,BrokerD,VWAP,88,12,15,98,144,18,2,None,None,Normal monitoring,101,3.5,Approved,3,Within IPS guidelines
+E7411,P2197,2025-06-12,Trust,USD,352632,6.9,1.0,58.6,Energy:24.4;Comm:25.3;Consumer:18.8;Materials:31.5,Value:12.8;Growth:10.0;Quality:26.3;Size:14.2;Momentum:15.0;LowVol:21.7,GLD:30.9;VTI:33.5;XLF:21.6;TLT:14.0,3.5,100,15.6,Bull,15.8,4.26,2.3,102,117,95:147,100,0.0185,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-24,1,,BrokerC,MKT,92,7,12,56,74,-57,25,None,None,Normal monitoring,198,1.7,Approved,4,Within IPS guidelines
+E7412,P2035,2024-12-20,Trust,USD,471109,5.1,1.0,49.9,Comm:16.2;Materials:11.3;Consumer:26.2;Financials:20.1;Utilities:26.1,Value:14.1;Growth:18.1;Quality:19.0;Size:13.4;Momentum:15.6;LowVol:19.7,BRK.B:30.4;MSFT:10.5;IEF:14.7;TLT:14.5;VNQ:20.0;VTI:9.9,1.6,96,8.6,Volatile,29.5,5.22,2.1,115,-18,-52:30,52,0.0147,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,6,-13,3,,BrokerC,MKT,88,10,18,-27,17,-17,39,None,None,Normal monitoring,121,2.7,None,3,Within IPS guidelines
+E7413,P3153,2024-10-21,IRA,USD,255882,17.6,1.0,65.2,RealEstate:12.3;Tech:17.3;Energy:31.9;Comm:38.5,Value:16.4;Growth:14.9;Quality:16.3;Size:19.1;Momentum:23.5;LowVol:9.7,TSLA:8.3;BRK.B:32.1;VNQ:25.1;AMZN:34.5,1.3,96,12.6,Sideways,20.9,3.85,2.4,138,-20,-57:-4,29,0.0093,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,28,-35,7,,BrokerC,LMT,99,2,8,69,172,-19,-6,None,None,Normal monitoring,181,3.2,None,3,Tighten stops on momentum names
+E7414,P8351,2025-05-01,Taxable,USD,1326967,6.0,1.0,35.7,Financials:28.8;Comm:20.7;RealEstate:16.7;Utilities:24.2;Health:9.7,Value:17.6;Growth:21.2;Quality:12.3;Size:9.8;Momentum:18.1;LowVol:21.0,MUB:18.2;IEF:16.6;VOO:12.4;AAPL:9.0;BND:25.4;VNQ:18.3,3.0,185,10.1,Volatile,20.7,4.76,4.0,144,-56,-73:-13,34,0.0107,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-20,4,,BrokerA,LMT,89,4,6,-11,-23,19,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,116,1.7,None,2,Tighten stops on momentum names
+E7415,P0880,2025-02-26,Roth,USD,673447,6.6,1.0,38.2,Materials:29.0;RealEstate:21.2;Industrials:32.9;Financials:16.9,Value:13.5;Growth:8.1;Quality:22.2;Size:21.4;Momentum:23.5;LowVol:11.4,MSFT:9.3;IEF:22.2;VTI:16.0;VNQ:12.8;QQQ:20.9;TSLA:18.8,1.5,109,9.2,Bull,12.7,4.9,2.2,97,75,52:129,80,0.0057,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-35,3,,BrokerB,MKT,96,7,11,78,82,-60,-15,None,None,Normal monitoring,166,2.7,None,4,Monitor dispersion and breadth
+E7416,P5314,2025-12-15,IRA,USD,1253986,8.4,1.0,68.4,Comm:22.5;Industrials:16.2;Utilities:21.3;Health:40.1,Value:14.2;Growth:14.9;Quality:11.6;Size:15.6;Momentum:24.5;LowVol:19.3,VOO:22.1;BRK.B:25.4;TSLA:16.8;AAPL:8.5;XLF:27.3,2.0,123,13.9,Bull,14.0,4.18,2.8,114,52,21:82,89,0.0077,false,false,ESGOnly;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",1,-30,8,Delta:-0.11;Vega:0.07,BrokerC,MKT,93,12,16,44,112,-18,21,None,None,Normal monitoring,108,3.2,None,5,Within IPS guidelines
+E7417,P1814,2025-08-22,401k,USD,240902,9.4,1.0,71.3,Industrials:15.9;Consumer:23.9;Health:25.5;RealEstate:11.7;Utilities:22.9,Value:18.0;Growth:15.2;Quality:10.6;Size:18.0;Momentum:20.6;LowVol:17.5,XLF:21.1;BND:16.7;GLD:17.9;AAPL:15.5;BRK.B:17.7;TSLA:11.1,2.7,93,14.1,Sideways,17.8,4.98,2.8,108,-14,-30:27,56,0.0157,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,33,-7,9,,BrokerC,LMT,98,12,12,59,36,-32,-17,None,None,Normal monitoring,95,2.1,None,4,Increase defensive factor exposure
+E7418,P0917,2025-04-13,Taxable,USD,260333,6.2,1.0,52.4,Consumer:28.3;Energy:21.7;Health:22.2;Materials:27.7,Value:8.7;Growth:16.8;Quality:14.2;Size:24.5;Momentum:13.7;LowVol:22.1,XLF:10.8;TLT:18.6;HYG:28.4;QQQ:10.8;VOO:17.6;AMZN:13.7,1.9,109,12.2,Bear,26.8,4.41,1.0,212,-50,-87:-14,39,0.0184,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,21,10,11,,BrokerC,LMT,98,2,0,-3,125,-24,23,None,None,Normal monitoring,150,2.3,Approved,5,Increase defensive factor exposure
+E7419,P6523,2025-10-31,Trust,USD,574365,8.4,1.0,45.8,RealEstate:26.2;Comm:49.9;Utilities:23.9,Value:14.1;Growth:8.7;Quality:20.9;Size:24.5;Momentum:13.7;LowVol:18.2,HYG:28.3;MSFT:33.4;VOO:30.3;VTI:8.0,2.8,145,14.6,Bear,33.7,3.41,2.9,140,-115,-150:-64,5,0.0119,false,false,MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-19,5,Delta:-0.22;Vega:0.08,BrokerB,LMT,91,6,11,49,157,-22,14,None,None,Normal monitoring,94,2.1,None,4,Monitor dispersion and breadth
+E7420,P6714,2025-07-23,IRA,USD,1586597,9.8,1.0,49.5,Materials:20.0;RealEstate:24.4;Consumer:24.4;Health:10.4;Financials:20.8,Value:12.7;Growth:10.0;Quality:21.8;Size:23.5;Momentum:15.2;LowVol:16.7,GLD:23.1;QQQ:9.0;BRK.B:22.1;AMZN:22.3;MUB:23.6,5.7,152,14.5,Bull,13.3,5.0,2.9,100,9,-26:46,38,0.013,false,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,12,6,,BrokerA,MKT,100,1,2,12,50,-21,-25,None,None,Normal monitoring,134,1.3,None,5,Within IPS guidelines
+E7421,P8552,2025-05-10,Trust,USD,726407,17.2,1.0,47.9,Energy:25.7;Industrials:17.1;Financials:34.5;Utilities:12.9;Health:9.8,Value:21.1;Growth:17.7;Quality:13.2;Size:14.0;Momentum:10.8;LowVol:23.2,BRK.B:15.9;BND:23.4;AMZN:7.4;XLF:20.5;MUB:7.9;VTI:24.8,4.8,160,14.6,Volatile,27.0,3.75,3.3,177,16,-6:59,45,0.0179,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-10,15,5,,BrokerC,MKT,98,3,3,104,101,-53,3,None,None,Normal monitoring,99,2.9,Approved,3,Monitor dispersion and breadth
+E7422,P7302,2025-10-31,Trust,USD,745276,8.2,1.0,36.1,Industrials:22.5;Energy:14.4;Materials:23.1;Tech:40.1,Value:19.5;Growth:23.5;Quality:21.3;Size:10.2;Momentum:11.1;LowVol:14.5,BND:12.4;AMZN:13.5;BRK.B:28.1;MUB:35.5;GLD:10.6,3.6,92,12.8,Volatile,25.6,4.92,4.1,175,13,-2:56,49,0.0163,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",12,7,8,Delta:-0.06;Vega:0.05,BrokerD,LMT,100,3,2,88,126,-18,-7,None,None,Normal monitoring,196,1.4,Approved,3,Tax-aware sells next window
+E7423,P6920,2024-09-17,Trust,USD,1758878,9.5,1.1,45.7,Tech:31.9;RealEstate:25.3;Consumer:30.0;Comm:12.8,Value:21.4;Growth:8.2;Quality:14.3;Size:16.2;Momentum:16.6;LowVol:23.4,AAPL:27.1;GLD:32.2;XLF:40.8,5.0,123,14.0,Sideways,14.9,3.81,2.3,106,29,18:64,81,0.0058,false,false,ESGOnly;MaxPos7%,,,NoAction,Within policy bands; defer,15,-32,3,,BrokerC,MKT,0,0,0,-56,60,-13,-19,None,None,Normal monitoring,163,3.8,Approved,4,Tighten stops on momentum names
+E7424,P4210,2025-03-24,401k,USD,2216028,7.2,1.0,71.1,Tech:24.2;Financials:14.9;Utilities:10.7;Industrials:19.0;Comm:31.3,Value:14.5;Growth:9.8;Quality:17.4;Size:9.1;Momentum:23.5;LowVol:25.7,IEF:17.2;XLF:11.8;BRK.B:27.8;BND:20.6;AMZN:22.6,3.0,186,10.6,Sideways,14.9,3.74,3.2,115,-8,-47:23,35,0.0047,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,4,7,,BrokerC,MKT,96,8,5,-39,-56,14,0,VAR>budget,Pause,Risk above budget threshold,184,2.8,None,3,Monitor dispersion and breadth
+E7425,P4970,2024-08-29,Roth,USD,1748204,7.2,1.0,40.1,Comm:16.7;Industrials:24.9;Energy:23.6;Consumer:12.2;Health:22.6,Value:21.2;Growth:21.8;Quality:21.6;Size:14.1;Momentum:10.4;LowVol:11.0,GLD:40.1;VTI:18.7;XLF:41.2,2.3,198,20.7,Bear,32.0,3.5,1.9,206,37,-1:53,60,0.018,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-31,2,Delta:-0.14;Vega:0.06,BrokerC,LMT,88,9,17,-20,-16,-15,7,None,None,Normal monitoring,112,2.6,Approved,3,Tighten stops on momentum names
+E7426,P5044,2025-08-18,Roth,USD,2347192,6.8,1.17,53.6,RealEstate:9.4;Financials:20.9;Energy:25.1;Comm:24.7;Tech:19.9,Value:9.6;Growth:20.5;Quality:19.4;Size:14.0;Momentum:23.5;LowVol:12.9,HYG:31.8;IEF:13.9;MUB:22.1;VOO:9.4;AMZN:22.7,2.5,179,11.0,Bear,25.6,3.0,2.1,200,-3,-40:34,37,0.0062,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-28,7,,BrokerD,MKT,92,11,11,45,97,-47,32,VAR>budget,Hedge,Risk above budget threshold,102,3.2,None,5,Monitor dispersion and breadth
+E7427,P0231,2025-12-03,IRA,USD,849470,5.7,1.11,64.9,Consumer:27.7;Tech:44.0;Industrials:28.3,Value:22.5;Growth:10.8;Quality:23.6;Size:11.1;Momentum:16.2;LowVol:15.8,VTI:37.6;HYG:17.1;TSLA:15.4;BRK.B:21.0;AAPL:8.9,5.6,207,21.5,Volatile,25.0,4.75,2.3,175,15,-24:32,52,0.0198,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-36,11,Delta:-0.24;Vega:0.08,BrokerB,LMT,91,8,7,-42,-80,-43,38,VAR>budget,Hedge,Risk above budget threshold,107,1.3,None,4,Tighten stops on momentum names
+E7428,P0421,2024-09-22,Taxable,USD,446122,8.9,1.0,47.8,Materials:15.8;Industrials:19.5;RealEstate:43.4;Utilities:21.3,Value:25.3;Growth:17.3;Quality:18.7;Size:13.2;Momentum:17.3;LowVol:8.2,HYG:22.3;QQQ:15.3;IEF:18.5;MSFT:16.0;TLT:11.0;BND:16.8,4.6,144,14.5,Bull,11.5,3.51,2.7,89,119,91:157,92,0.0037,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,10,-33,4,,BrokerB,MKT,95,11,18,117,203,-17,12,None,None,Normal monitoring,197,2.4,Approved,4,Tighten stops on momentum names
+E7429,P8879,2025-10-30,Taxable,USD,499428,5.8,1.0,37.5,Comm:18.5;Industrials:16.8;Materials:26.7;Energy:26.1;Financials:11.8,Value:21.6;Growth:12.4;Quality:17.7;Size:20.8;Momentum:18.3;LowVol:9.1,TLT:16.8;MUB:22.0;VOO:24.6;AAPL:7.0;HYG:21.4;AMZN:8.3,3.4,138,13.7,Bear,28.7,4.06,2.1,212,-79,-91:-55,12,0.0031,false,false,NoMargin,,,NoAction,Within policy bands; defer,0,-15,9,,BrokerD,MKT,0,0,0,-57,-30,-57,-6,None,None,Normal monitoring,198,3.7,None,5,Tighten stops on momentum names
+E7430,P8321,2024-12-30,Taxable,USD,767157,9.3,1.0,49.9,Health:34.2;Financials:28.7;Consumer:21.8;Industrials:15.3,Value:13.0;Growth:21.8;Quality:23.1;Size:8.6;Momentum:13.1;LowVol:20.4,VTI:28.0;XLF:35.7;QQQ:23.6;GLD:12.8,4.6,121,9.4,Sideways,14.5,4.88,2.0,122,6,-33:41,35,0.007,false,false,ESGOnly;MaxPos8%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-9,12,4,,BrokerA,MKT,90,10,17,20,128,-33,18,None,None,Normal monitoring,220,1.7,Approved,4,Within IPS guidelines
+E7431,P7174,2025-02-22,Taxable,USD,525559,15.8,1.0,70.9,Comm:42.1;Utilities:36.8;Consumer:21.2,Value:25.6;Growth:12.7;Quality:12.6;Size:13.4;Momentum:24.0;LowVol:11.7,BRK.B:30.6;VOO:11.8;TSLA:31.5;VNQ:26.2,1.7,137,10.2,Volatile,24.7,4.6,3.0,126,-37,-58:-7,23,0.0146,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-5,-16,5,,BrokerA,MKT,100,12,17,-44,-15,-3,-18,None,None,Normal monitoring,146,2.6,Approved,5,Within IPS guidelines
+E7432,P9163,2024-09-18,401k,USD,801785,16.6,1.0,36.6,Comm:22.8;Tech:38.0;Utilities:39.2,Value:6.9;Growth:21.6;Quality:19.9;Size:18.9;Momentum:21.5;LowVol:11.2,AAPL:37.2;GLD:36.6;VTI:12.3;TSLA:13.8,4.1,161,10.5,Volatile,26.0,3.85,2.0,170,2,-24:41,56,0.0062,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,20,-9,12,,BrokerA,VWAP,0,0,0,120,187,-13,14,None,None,Normal monitoring,120,3.8,Approved,3,Within IPS guidelines
+E7433,P6009,2025-01-08,Taxable,USD,823941,9.1,1.0,42.8,Utilities:12.5;Industrials:12.4;Consumer:34.5;Energy:15.5;Tech:25.1,Value:9.0;Growth:19.9;Quality:16.0;Size:19.7;Momentum:14.9;LowVol:20.5,MSFT:32.5;BRK.B:16.2;VNQ:51.4,2.3,102,9.5,Sideways,14.1,4.71,3.1,105,8,-7:31,59,0.0081,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-10,-33,4,,BrokerC,LMT,91,10,7,-49,-71,-4,-19,None,None,Normal monitoring,206,1.3,Approved,4,Increase defensive factor exposure
+E7434,P5125,2025-04-15,Taxable,USD,1764564,4.8,1.21,71.7,Industrials:20.6;Tech:21.6;Energy:28.1;Utilities:29.6,Value:20.4;Growth:8.7;Quality:18.6;Size:11.1;Momentum:24.8;LowVol:16.4,MUB:11.8;BND:13.0;TLT:40.5;AAPL:34.7,4.9,201,27.5,Volatile,24.1,4.07,2.9,121,39,18:72,70,0.0066,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-3,8,,BrokerB,MKT,94,3,7,74,134,-46,-7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,192,2.3,Approved,3,Monitor dispersion and breadth
+E7435,P8864,2024-07-27,Trust,USD,2082900,8.0,1.0,49.7,Industrials:9.7;Materials:12.0;Comm:32.8;Health:19.9;RealEstate:25.5,Value:14.2;Growth:22.8;Quality:17.7;Size:20.2;Momentum:15.2;LowVol:9.9,BND:39.2;QQQ:18.0;XLF:42.7,2.7,217,11.7,Bear,23.5,4.26,1.9,215,-120,-132:-92,5,0.019,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-12,9,,BrokerA,LMT,89,1,9,-32,-25,-15,-3,VAR>budget,Hedge,Risk above budget threshold,167,1.1,None,5,Within IPS guidelines
+E7436,P9186,2025-06-20,Taxable,USD,1864059,7.4,1.0,55.0,Health:16.0;Consumer:29.7;Financials:28.8;RealEstate:16.1;Tech:9.5,Value:8.1;Growth:21.9;Quality:25.4;Size:21.6;Momentum:14.6;LowVol:8.4,VOO:42.4;VNQ:32.7;IEF:24.9,3.6,182,15.4,Bull,13.2,3.82,2.6,119,82,50:119,78,0.0134,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-12,8,,BrokerB,MKT,93,3,7,102,222,-15,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,3.4,Approved,4,Monitor dispersion and breadth
+E7437,P1673,2024-12-20,IRA,USD,2298708,8.6,1.0,44.1,Energy:29.9;Financials:30.0;Industrials:24.8;Comm:15.2,Value:18.1;Growth:20.8;Quality:20.4;Size:8.9;Momentum:20.0;LowVol:11.8,VOO:29.3;GLD:17.4;BND:25.7;AAPL:27.6,3.7,212,14.3,Sideways,15.5,3.72,2.3,124,-7,-37:10,30,0.0162,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-25,8,,BrokerB,LMT,93,1,3,42,50,-21,-7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,185,2.2,Approved,2,Increase defensive factor exposure
+E7438,P5865,2025-06-06,Trust,USD,169303,16.2,1.0,49.0,Comm:17.9;Materials:20.1;RealEstate:36.3;Consumer:12.8;Health:12.9,Value:20.2;Growth:23.1;Quality:9.3;Size:21.1;Momentum:12.4;LowVol:13.9,VNQ:21.0;BRK.B:19.6;HYG:5.1;MSFT:22.2;QQQ:18.9;TLT:13.1,2.7,118,14.6,Bull,17.2,4.8,3.1,88,41,19:88,75,0.0037,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,25,-17,9,,BrokerC,MKT,91,8,6,-2,122,-58,39,None,None,Normal monitoring,170,1.2,Approved,3,Monitor dispersion and breadth
+E7439,P0391,2025-05-27,Taxable,USD,155104,6.5,1.0,57.8,Comm:43.0;Utilities:15.5;Energy:41.5,Value:13.2;Growth:26.8;Quality:13.0;Size:24.8;Momentum:12.1;LowVol:10.2,XLF:29.6;VTI:10.3;AMZN:16.6;BND:14.4;MSFT:29.1,1.7,122,13.0,Bull,11.9,4.85,3.0,88,98,81:128,99,0.0166,false,false,ESGOnly;MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,33,-16,3,,BrokerD,VWAP,93,9,12,120,172,-39,-17,None,None,Normal monitoring,148,1.9,Approved,3,Increase defensive factor exposure
+E7440,P7944,2025-07-15,Roth,USD,812182,7.6,1.0,60.1,Energy:32.7;Comm:37.0;Tech:30.3,Value:21.8;Growth:12.3;Quality:21.6;Size:19.4;Momentum:15.2;LowVol:9.7,IEF:28.0;TLT:16.3;AAPL:33.0;VOO:22.7,1.2,118,7.8,Bear,22.9,4.23,2.8,210,-4,-20:27,42,0.0171,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,21,6,4,,BrokerD,LMT,89,1,5,-5,59,17,0,None,None,Normal monitoring,175,1.5,None,5,Increase defensive factor exposure
+E7441,P0701,2025-04-12,Roth,USD,1492344,7.4,1.09,58.5,Utilities:12.0;Energy:9.1;Materials:29.4;Tech:26.8;Comm:22.7,Value:16.4;Growth:14.9;Quality:17.6;Size:20.5;Momentum:9.8;LowVol:20.8,BND:27.6;HYG:30.0;QQQ:11.8;VOO:14.4;GLD:16.0,6.7,259,22.4,Sideways,21.4,4.33,3.2,113,41,18:66,66,0.0089,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-5,5,Delta:-0.18;Vega:0.05,BrokerB,MKT,100,5,4,81,117,-60,-18,VAR>budget,Reduce,Risk above budget threshold,214,1.2,Approved,4,Within IPS guidelines
+E7442,P2659,2025-01-17,Roth,USD,306644,17.4,1.0,45.3,Health:24.2;Comm:10.5;RealEstate:22.1;Financials:12.3;Utilities:30.9,Value:13.2;Growth:18.9;Quality:22.5;Size:8.4;Momentum:24.3;LowVol:12.8,VNQ:14.8;TSLA:16.4;MUB:23.3;AMZN:16.1;HYG:29.4,3.4,128,10.5,Bull,15.3,3.8,2.9,93,21,3:65,59,0.0055,false,false,,,,Buy,Add core equity +1.0% from cash,5,8,1,,BrokerA,LMT,96,8,5,61,195,7,35,None,None,Normal monitoring,192,2.6,None,4,Monitor dispersion and breadth
+E7443,P7059,2024-11-12,IRA,USD,736841,3.1,1.0,60.8,Utilities:26.4;Financials:26.2;Tech:47.4,Value:22.3;Growth:16.3;Quality:13.1;Size:7.9;Momentum:24.6;LowVol:15.8,AAPL:22.5;AMZN:9.7;VNQ:9.1;TSLA:13.6;BRK.B:21.0;TLT:24.0,4.3,255,23.7,Volatile,21.1,5.05,3.6,139,-4,-15:48,56,0.0125,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-2,10,,BrokerA,LMT,100,7,7,100,76,-60,16,VAR>budget,Reduce,Risk above budget threshold,202,2.8,SuggestedEdits,2,Monitor dispersion and breadth
+E7444,P4047,2024-10-17,Trust,USD,554592,5.5,1.0,57.0,RealEstate:32.4;Energy:21.4;Health:9.7;Comm:11.9;Tech:24.6,Value:19.4;Growth:19.4;Quality:14.7;Size:14.2;Momentum:17.9;LowVol:14.4,BND:13.9;AMZN:16.8;MUB:15.7;QQQ:37.3;XLF:16.3,4.5,166,8.9,Volatile,26.0,5.22,4.0,142,39,4:91,63,0.0151,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-9,2,Delta:-0.16;Vega:0.05,BrokerC,LMT,89,12,14,34,132,-1,0,None,None,Normal monitoring,107,3.8,None,3,Within IPS guidelines
+E7445,P6193,2025-05-26,IRA,USD,1450561,5.4,1.0,43.0,Financials:21.9;Materials:17.3;Tech:25.6;Consumer:20.1;RealEstate:15.2,Value:17.3;Growth:20.6;Quality:16.8;Size:8.5;Momentum:18.9;LowVol:18.0,AMZN:20.5;BRK.B:16.3;GLD:37.7;BND:25.4,5.8,252,20.5,Sideways,17.1,4.63,2.2,122,43,8:68,66,0.0092,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-17,11,,BrokerC,LMT,89,5,2,-31,67,-32,1,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,2.7,Approved,5,Tax-aware sells next window
+E7446,P6200,2024-10-29,Taxable,USD,1113407,9.4,1.0,57.3,Financials:36.1;Health:17.3;Industrials:19.6;Materials:27.0,Value:13.2;Growth:20.7;Quality:7.5;Size:17.1;Momentum:20.2;LowVol:21.4,MSFT:30.1;QQQ:9.3;BRK.B:22.0;XLF:15.8;HYG:13.2;VOO:9.5,4.1,156,20.4,Volatile,22.9,5.25,2.9,168,-50,-67:-4,37,0.0074,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,25,-23,7,,BrokerD,MKT,89,10,8,99,97,-25,24,None,None,Normal monitoring,125,1.7,None,3,Monitor dispersion and breadth
+E7447,P4091,2024-09-22,Taxable,USD,299814,16.1,1.0,50.9,RealEstate:37.0;Health:30.6;Financials:32.4,Value:13.6;Growth:9.4;Quality:15.0;Size:22.1;Momentum:25.3;LowVol:14.5,VOO:21.6;IEF:30.1;VNQ:23.1;AAPL:18.0;HYG:7.2,4.3,106,11.0,Bull,12.0,4.75,3.1,98,120,90:147,100,0.0149,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,8,8,3,,BrokerD,VWAP,93,9,8,8,35,-29,19,None,None,Normal monitoring,131,3.5,Approved,5,Monitor dispersion and breadth
+E7448,P2881,2025-09-23,IRA,USD,614749,9.1,1.0,39.6,Comm:12.9;RealEstate:16.6;Materials:39.3;Tech:31.2,Value:14.1;Growth:8.6;Quality:23.5;Size:21.8;Momentum:9.1;LowVol:22.9,VOO:13.5;HYG:12.7;AAPL:7.8;XLF:20.4;MUB:10.8;MSFT:34.8,1.7,105,12.4,Bull,12.9,3.83,3.2,98,63,44:108,64,0.0049,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,29,-12,3,,BrokerB,MKT,96,10,7,-31,-54,13,38,None,None,Normal monitoring,155,1.1,Approved,3,Within IPS guidelines
+E7449,P8834,2025-07-22,IRA,USD,562428,16.3,1.0,55.7,Industrials:16.5;Financials:12.8;Materials:18.9;Tech:25.2;RealEstate:26.6,Value:18.8;Growth:8.1;Quality:20.0;Size:20.6;Momentum:21.8;LowVol:10.8,XLF:23.1;BND:22.0;TSLA:12.9;HYG:13.1;QQQ:21.9;GLD:6.9,4.7,131,15.8,Bull,18.0,3.51,2.2,72,51,39:91,67,0.0157,false,false,MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,-6,2,,BrokerC,MKT,89,12,11,24,33,-7,37,None,None,Normal monitoring,185,1.4,Approved,5,Tighten stops on momentum names
+E7450,P6769,2025-07-25,401k,USD,181992,17.9,1.0,36.2,Consumer:19.0;Comm:19.4;Tech:30.4;Utilities:31.1,Value:20.7;Growth:17.5;Quality:16.0;Size:16.8;Momentum:8.0;LowVol:21.1,BND:7.6;HYG:15.1;TLT:13.3;MSFT:23.5;BRK.B:17.7;AMZN:22.8,3.0,143,15.2,Sideways,21.4,3.91,3.2,132,7,-20:35,46,0.0171,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,15,3,,BrokerC,MKT,98,3,10,-50,-9,14,35,None,None,Normal monitoring,166,2.2,None,4,Monitor dispersion and breadth
+E7451,P3509,2024-08-30,IRA,USD,860748,8.7,1.0,67.9,Tech:14.9;Financials:34.2;Health:29.2;Comm:21.6,Value:12.0;Growth:18.7;Quality:16.3;Size:25.1;Momentum:19.0;LowVol:8.9,VTI:6.0;MUB:14.6;AMZN:20.1;QQQ:20.9;GLD:17.9;BRK.B:20.5,1.7,111,15.0,Bull,16.7,4.14,3.0,106,39,5:75,80,0.0102,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-14,9,,BrokerC,MKT,98,3,7,-12,75,-31,11,None,None,Normal monitoring,152,3.9,None,5,Tighten stops on momentum names
+E7452,P5248,2025-02-01,Trust,USD,498702,5.0,1.0,73.2,RealEstate:33.0;Tech:12.1;Industrials:30.5;Utilities:24.4,Value:19.9;Growth:10.3;Quality:12.0;Size:21.4;Momentum:22.4;LowVol:14.1,AMZN:12.3;XLF:30.0;MSFT:19.5;MUB:25.3;AAPL:12.9,5.4,224,18.9,Volatile,20.0,4.16,2.3,160,-45,-58:-12,14,0.0083,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-21,9,,BrokerC,MKT,95,12,15,20,53,3,11,VAR>budget,Reduce,Risk above budget threshold,122,2.8,Approved,3,Tax-aware sells next window
+E7453,P9197,2025-07-10,Roth,USD,986978,3.7,1.22,50.6,RealEstate:27.8;Materials:24.1;Energy:22.0;Comm:26.1,Value:20.5;Growth:15.0;Quality:10.5;Size:10.2;Momentum:20.7;LowVol:23.2,BRK.B:7.9;MUB:27.1;TLT:15.9;QQQ:25.1;HYG:23.9,6.4,238,15.3,Bear,28.3,3.1,2.0,164,-117,-149:-100,5,0.0084,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-30,12,,BrokerB,LMT,95,9,6,46,137,-52,7,VAR>budget,Hedge,Risk above budget threshold,99,1.9,SuggestedEdits,4,Increase defensive factor exposure
+E7454,P0479,2024-12-12,401k,USD,882050,7.6,1.0,51.5,Tech:28.4;RealEstate:35.5;Financials:36.1,Value:10.5;Growth:15.2;Quality:19.6;Size:10.7;Momentum:21.9;LowVol:22.1,HYG:47.1;AMZN:24.4;XLF:28.4,6.6,225,23.5,Sideways,20.8,4.11,2.5,121,19,5:58,74,0.0162,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,3,4,,BrokerC,MKT,92,7,8,110,127,14,29,VAR>budget,Reduce,Risk above budget threshold,210,1.6,None,3,Tax-aware sells next window
+E7455,P4626,2025-04-13,IRA,USD,837929,6.4,1.0,64.6,Utilities:38.6;Materials:26.7;RealEstate:34.7,Value:12.4;Growth:7.7;Quality:17.3;Size:17.8;Momentum:22.3;LowVol:22.5,QQQ:33.1;AMZN:13.3;AAPL:30.3;IEF:23.3,2.2,167,11.4,Volatile,24.0,4.92,3.7,158,49,16:84,77,0.0138,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,20,-8,1,,BrokerC,MKT,100,10,15,10,46,-10,20,None,None,Normal monitoring,106,1.4,None,3,Within IPS guidelines
+E7456,P6147,2025-06-26,Roth,USD,570790,6.2,1.0,36.3,Financials:21.8;RealEstate:10.5;Industrials:26.1;Health:23.8;Materials:17.8,Value:11.7;Growth:18.1;Quality:16.5;Size:18.6;Momentum:16.3;LowVol:18.8,HYG:29.3;BND:14.6;IEF:20.9;XLF:8.4;AAPL:26.8,1.9,126,9.7,Volatile,28.6,3.61,2.9,162,-26,-45:27,40,0.0048,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,32,-30,6,,BrokerB,MKT,100,7,10,83,72,-41,26,None,None,Normal monitoring,121,2.3,Approved,5,Increase defensive factor exposure
+E7457,P7827,2025-04-27,Taxable,USD,730518,6.0,1.0,51.4,Comm:21.2;Consumer:23.0;Energy:23.5;Industrials:24.6;RealEstate:7.7,Value:15.6;Growth:22.2;Quality:15.5;Size:15.9;Momentum:15.8;LowVol:15.0,TSLA:28.5;BRK.B:13.9;VOO:6.4;MUB:20.0;GLD:31.3,3.7,115,12.6,Bull,13.4,4.25,3.4,96,54,29:70,63,0.0144,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,34,-30,8,,BrokerB,LMT,97,2,1,105,154,12,39,None,None,Normal monitoring,205,2.6,None,4,Increase defensive factor exposure
+E7458,P9718,2025-02-11,Taxable,USD,2440701,8.8,1.0,49.7,Health:36.3;RealEstate:34.1;Industrials:29.6,Value:9.8;Growth:19.6;Quality:12.2;Size:23.3;Momentum:22.2;LowVol:12.9,VNQ:6.5;IEF:23.3;VOO:27.5;TLT:20.4;AAPL:22.4,5.6,179,19.5,Volatile,30.6,5.46,3.5,158,-44,-57:8,34,0.015,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,7,12,,BrokerB,LMT,93,9,9,7,71,-39,6,RegimeShift,TightenStops,Volatility spike and breadth deterioration,98,1.6,Approved,4,Within IPS guidelines
+E7459,P3645,2024-12-10,Roth,USD,184193,11.1,1.0,35.0,Utilities:37.1;Health:30.2;Financials:32.7,Value:7.7;Growth:24.5;Quality:14.2;Size:17.8;Momentum:21.0;LowVol:14.7,XLF:21.2;QQQ:13.4;HYG:20.0;VNQ:9.8;MUB:16.7;BND:18.9,3.6,105,8.6,Volatile,22.3,4.62,4.3,162,28,3:50,68,0.0068,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,30,-34,1,,BrokerC,MKT,100,3,3,-15,-45,4,-10,None,None,Normal monitoring,153,3.6,None,3,Within IPS guidelines
+E7460,P1906,2025-04-29,401k,USD,921980,6.2,1.0,58.5,Health:13.9;Industrials:27.7;RealEstate:16.1;Utilities:31.5;Materials:10.9,Value:15.4;Growth:16.5;Quality:17.7;Size:13.4;Momentum:18.1;LowVol:18.9,AAPL:16.9;BND:12.1;XLF:19.8;AMZN:16.9;MUB:34.4,3.7,182,14.7,Bear,25.5,3.9,2.6,193,13,-15:55,71,0.0116,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-19,12,Delta:-0.13;Vega:0.06,BrokerC,LMT,90,6,11,23,157,-13,32,VAR>budget,Hedge,Risk above budget threshold,211,3.4,Approved,4,Within IPS guidelines
+E7461,P1262,2025-03-16,IRA,USD,1253928,7.8,1.14,57.2,Industrials:10.1;Materials:32.3;Energy:34.1;Tech:12.7;Utilities:10.9,Value:8.7;Growth:23.6;Quality:17.4;Size:10.5;Momentum:19.9;LowVol:19.9,BND:16.1;AAPL:14.3;VNQ:27.8;QQQ:13.8;MUB:18.4;VOO:9.6,4.8,176,18.4,Bear,24.2,3.41,1.9,147,-3,-35:23,61,0.0124,false,false,,,,Rebalance,Shift +1.0% bonds from equity,35,-6,11,,BrokerC,VWAP,94,8,6,-37,-30,-29,-12,None,None,Normal monitoring,137,3.7,Approved,3,Tighten stops on momentum names
+E7462,P8725,2024-07-16,401k,USD,209747,7.7,1.0,60.7,Industrials:29.3;Materials:41.0;Tech:29.7,Value:21.0;Growth:20.2;Quality:9.5;Size:20.4;Momentum:14.8;LowVol:14.1,XLF:24.5;BRK.B:8.8;QQQ:5.9;AMZN:23.4;AAPL:21.1;VNQ:16.4,4.8,107,9.8,Sideways,21.3,3.68,3.2,134,19,0:42,49,0.0102,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,33,-11,2,,BrokerC,MKT,94,7,8,-59,74,-11,-6,None,None,Normal monitoring,131,2.0,None,3,Monitor dispersion and breadth
+E7463,P4416,2025-01-20,401k,USD,1587602,3.9,1.0,41.4,Comm:30.0;RealEstate:22.3;Materials:25.7;Energy:22.0,Value:21.8;Growth:11.0;Quality:12.9;Size:16.3;Momentum:10.3;LowVol:27.7,MSFT:31.5;BRK.B:27.9;GLD:40.6,5.8,180,26.7,Sideways,17.1,3.6,3.2,104,4,-31:51,57,0.0195,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-36,3,,BrokerC,MKT,94,11,11,16,50,-23,2,None,None,Normal monitoring,216,2.0,Approved,3,Increase defensive factor exposure
+E7464,P5358,2025-07-14,Trust,USD,1373836,6.6,1.0,69.8,Health:13.4;Utilities:16.0;Tech:37.7;Industrials:32.9,Value:13.4;Growth:12.9;Quality:14.2;Size:16.7;Momentum:26.3;LowVol:16.5,BND:21.1;VNQ:27.9;HYG:31.0;GLD:20.0,5.9,226,18.4,Volatile,23.2,4.89,3.5,176,72,49:120,95,0.0124,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,16,-28,7,,BrokerB,VWAP,96,3,4,-58,-61,-46,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,176,1.4,Approved,4,Tax-aware sells next window
+E7465,P1633,2025-01-05,Roth,USD,892830,5.8,1.0,60.4,Financials:15.7;Materials:10.1;Consumer:19.6;Health:22.1;Utilities:32.5,Value:25.2;Growth:18.5;Quality:8.8;Size:9.8;Momentum:20.9;LowVol:16.9,XLF:12.6;HYG:13.3;BRK.B:13.8;TSLA:23.7;MSFT:25.5;VNQ:11.2,3.2,122,11.3,Bear,31.3,3.56,1.6,141,-85,-114:-62,5,0.004,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-27,4,,BrokerC,VWAP,93,9,12,44,166,-46,26,None,None,Normal monitoring,206,2.1,Approved,3,Within IPS guidelines
+E7466,P0309,2025-05-19,Trust,USD,866117,7.1,1.0,66.2,Materials:20.4;Comm:51.7;Energy:27.9,Value:21.3;Growth:18.2;Quality:7.3;Size:22.2;Momentum:11.2;LowVol:19.8,AMZN:35.3;MSFT:27.2;AAPL:26.1;GLD:11.4,3.1,147,14.9,Sideways,14.1,4.82,3.2,115,-14,-29:5,56,0.0167,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,13,6,3,,BrokerA,LMT,88,2,9,51,122,-14,30,None,None,Normal monitoring,146,2.2,None,3,Tax-aware sells next window
+E7467,P9809,2025-11-05,401k,USD,732735,10.0,1.0,51.6,Comm:11.6;Consumer:12.7;Utilities:21.8;Materials:21.2;Industrials:32.8,Value:17.3;Growth:15.1;Quality:23.4;Size:8.5;Momentum:18.8;LowVol:16.9,MSFT:28.3;GLD:23.1;VNQ:16.8;TLT:13.1;TSLA:18.8,1.9,159,12.1,Bull,14.3,3.97,2.6,90,89,53:108,81,0.0048,false,false,MaxPos7%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,12,9,,BrokerC,MKT,88,7,15,30,148,-9,24,None,None,Normal monitoring,211,1.3,Approved,5,Monitor dispersion and breadth
+E7468,P2606,2025-12-13,Trust,USD,1438539,5.9,1.0,35.7,Energy:10.8;Health:35.5;Industrials:25.7;Financials:28.0,Value:11.6;Growth:17.5;Quality:21.6;Size:23.0;Momentum:9.3;LowVol:17.0,VTI:39.2;BND:8.4;IEF:27.9;AAPL:24.5,5.9,171,20.4,Sideways,21.6,4.68,3.3,97,-17,-34:6,23,0.0033,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-1,2,,BrokerB,LMT,96,12,16,82,204,-40,33,VAR>budget,Reduce,Risk above budget threshold,150,3.3,None,3,Increase defensive factor exposure
+E7469,P9680,2025-06-22,Taxable,USD,276311,6.0,1.0,64.7,Energy:35.3;Utilities:12.1;RealEstate:35.1;Health:17.5,Value:25.8;Growth:8.2;Quality:26.5;Size:11.8;Momentum:19.9;LowVol:7.8,MSFT:16.4;QQQ:19.8;GLD:18.4;VNQ:22.0;VOO:23.3,4.7,143,9.5,Bull,17.0,4.18,2.0,94,4,-27:53,36,0.0145,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-12,13,1,,BrokerB,MKT,91,9,14,-36,-32,4,24,None,None,Normal monitoring,132,3.9,None,5,Within IPS guidelines
+E7470,P0585,2024-10-10,401k,USD,1180375,4.0,1.0,39.3,Health:25.1;Utilities:41.1;Materials:33.8,Value:21.1;Growth:13.2;Quality:19.1;Size:9.5;Momentum:22.6;LowVol:14.5,MSFT:8.3;QQQ:18.7;IEF:16.7;GLD:25.9;TSLA:8.8;VNQ:21.6,4.4,149,18.6,Bull,16.7,4.18,2.5,101,67,40:114,65,0.0072,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-7,-8,4,,BrokerD,LMT,88,7,5,-4,78,-34,19,None,None,Normal monitoring,107,1.4,None,5,Tax-aware sells next window
+E7471,P7635,2025-04-06,Roth,USD,517441,6.0,1.0,58.9,Energy:28.6;RealEstate:13.8;Industrials:13.3;Consumer:44.4,Value:23.1;Growth:9.6;Quality:23.2;Size:10.9;Momentum:8.4;LowVol:24.7,MSFT:14.6;GLD:31.7;TSLA:10.3;QQQ:15.1;VTI:11.1;BRK.B:17.1,4.8,110,13.8,Volatile,29.9,5.1,4.1,121,-37,-54:14,36,0.0196,false,false,MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,28,-40,12,,BrokerC,LMT,95,10,10,-3,50,-8,-2,None,None,Normal monitoring,108,2.3,None,5,Tighten stops on momentum names
+E7472,P4856,2025-08-31,IRA,USD,1048952,8.4,1.0,71.9,Comm:19.5;Utilities:35.5;Financials:45.0,Value:12.1;Growth:7.8;Quality:14.4;Size:20.7;Momentum:23.8;LowVol:21.2,BRK.B:34.9;AAPL:50.6;IEF:14.5,5.1,186,22.4,Sideways,20.3,3.76,2.5,119,29,2:64,58,0.0153,false,false,MaxPos7%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-15,-5,6,,BrokerB,MKT,95,12,11,-5,1,-2,-4,None,None,Normal monitoring,170,3.9,Approved,5,Monitor dispersion and breadth
+E7473,P3808,2025-10-12,Taxable,USD,1770381,7.0,1.0,46.9,Industrials:24.6;Utilities:14.6;Consumer:12.1;Tech:30.9;Materials:17.8,Value:13.8;Growth:20.1;Quality:10.1;Size:20.3;Momentum:17.3;LowVol:18.3,BND:9.9;VOO:14.4;MSFT:9.3;AAPL:23.7;GLD:24.0;TLT:18.8,2.2,166,18.8,Bull,15.4,3.55,3.4,87,120,98:165,100,0.0056,false,false,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,13,7,Delta:-0.22;Vega:0.03,BrokerA,MKT,89,11,11,-53,2,1,-5,None,None,Normal monitoring,125,2.0,None,4,Tax-aware sells next window
+E7474,P0228,2025-04-23,Trust,USD,352422,8.0,1.0,51.0,Tech:52.3;Consumer:33.2;RealEstate:14.5,Value:11.0;Growth:23.1;Quality:12.7;Size:24.5;Momentum:10.4;LowVol:18.3,QQQ:29.5;MUB:26.0;TSLA:9.6;HYG:18.1;VNQ:16.7,1.8,163,12.9,Bull,17.4,4.02,3.0,93,77,53:132,93,0.0191,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,23,-30,3,,BrokerB,LMT,93,1,8,-33,106,-41,11,None,None,Normal monitoring,144,3.6,Approved,3,Tighten stops on momentum names
+E7475,P2379,2025-06-26,401k,USD,810698,7.4,1.0,41.9,Industrials:31.5;Comm:22.8;Materials:15.6;Health:30.1,Value:19.6;Growth:9.2;Quality:15.4;Size:17.9;Momentum:22.2;LowVol:15.6,VNQ:29.6;BRK.B:6.6;TSLA:14.9;QQQ:27.7;AMZN:21.2,3.0,150,15.5,Volatile,20.7,4.21,3.3,137,-5,-35:43,31,0.0079,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,15,6,3,,BrokerC,MKT,94,12,16,48,145,15,29,None,None,Normal monitoring,96,2.7,None,3,Tax-aware sells next window
+E7476,P3618,2025-02-27,Trust,USD,277560,7.3,1.0,63.4,Health:62.5;Tech:20.2;RealEstate:17.3,Value:6.9;Growth:20.5;Quality:20.3;Size:19.1;Momentum:13.3;LowVol:19.9,BND:35.8;IEF:22.9;VOO:25.5;MUB:15.9,3.2,161,10.3,Sideways,15.6,4.18,2.6,125,15,-9:50,56,0.0161,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,14,-23,5,,BrokerA,VWAP,94,8,12,11,138,-29,11,None,None,Normal monitoring,216,2.8,Approved,3,Within IPS guidelines
+E7477,P8405,2025-08-10,IRA,USD,258954,12.6,1.0,68.3,Consumer:37.5;Comm:42.2;RealEstate:20.2,Value:18.4;Growth:18.5;Quality:7.6;Size:10.2;Momentum:25.1;LowVol:20.2,TLT:14.3;VTI:23.1;QQQ:13.4;MSFT:9.6;VOO:17.7;IEF:21.9,3.7,120,15.5,Sideways,14.1,3.68,2.8,137,-17,-27:11,45,0.0198,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,9,7,,BrokerD,MKT,91,8,11,-32,35,-56,18,None,None,Normal monitoring,180,3.0,Approved,3,Tighten stops on momentum names
+E7478,P9236,2025-01-08,Roth,USD,1091712,4.1,1.1,50.4,Tech:26.9;Comm:20.8;Health:24.3;RealEstate:28.0,Value:14.7;Growth:11.6;Quality:22.5;Size:14.3;Momentum:18.3;LowVol:18.6,QQQ:16.9;HYG:24.2;MUB:14.5;AAPL:9.6;MSFT:22.2;XLF:12.7,2.1,244,18.3,Sideways,18.0,4.99,3.5,135,-17,-57:38,38,0.0039,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-9,11,Delta:-0.08;Vega:0.06,BrokerD,MKT,94,6,6,25,28,-39,-22,RegimeShift,TightenStops,Volatility spike and breadth deterioration,165,1.0,SuggestedEdits,5,Within IPS guidelines
+E7479,P3205,2025-02-12,IRA,USD,1568287,4.0,1.0,54.2,Consumer:43.4;RealEstate:27.3;Energy:29.3,Value:10.0;Growth:31.1;Quality:19.5;Size:10.1;Momentum:18.2;LowVol:11.1,BND:21.5;GLD:35.8;QQQ:42.7,4.6,131,11.1,Bull,11.7,3.97,2.3,83,2,-31:56,61,0.0157,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-10,-10,12,,BrokerD,LMT,96,2,2,76,50,11,-19,None,None,Normal monitoring,177,2.1,Approved,3,Tax-aware sells next window
+E7480,P5305,2025-01-27,Trust,USD,665123,16.1,1.0,47.8,Consumer:38.0;Industrials:27.7;Materials:34.3,Value:13.7;Growth:22.0;Quality:10.5;Size:14.6;Momentum:20.1;LowVol:19.1,HYG:13.8;IEF:15.2;XLF:16.4;AMZN:13.6;MUB:21.0;VNQ:19.9,3.8,131,14.8,Volatile,29.7,4.5,2.9,113,-41,-73:-17,33,0.0106,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,21,-20,1,,BrokerA,LMT,92,6,11,-46,85,15,-4,None,None,Normal monitoring,167,2.0,Approved,3,Monitor dispersion and breadth
+E7481,P9443,2025-03-21,IRA,USD,885845,16.6,1.0,55.5,Financials:40.7;Energy:20.8;Health:18.3;Comm:20.2,Value:10.4;Growth:22.7;Quality:13.9;Size:19.4;Momentum:23.9;LowVol:9.7,VOO:9.1;TLT:20.0;BRK.B:7.3;GLD:11.6;VNQ:27.5;AAPL:24.5,2.6,132,12.0,Bear,25.0,3.57,2.1,165,27,4:62,57,0.0183,false,false,,,,Rebalance,Shift +1.0% bonds from equity,4,11,7,,BrokerC,LMT,90,7,8,38,-1,-3,7,None,None,Normal monitoring,135,2.6,None,4,Tighten stops on momentum names
+E7482,P6079,2024-10-15,401k,USD,2375617,8.1,1.0,57.9,Utilities:25.0;Consumer:19.7;Health:55.2,Value:19.5;Growth:14.4;Quality:24.6;Size:17.1;Momentum:14.5;LowVol:9.9,GLD:13.9;VNQ:23.5;HYG:23.0;TSLA:11.7;AMZN:7.6;VOO:20.2,5.1,123,10.5,Volatile,20.4,4.44,3.6,156,13,-26:36,60,0.0194,false,false,MaxPos6%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,30,-13,3,,BrokerA,LMT,100,11,16,3,-32,-21,33,None,None,Normal monitoring,207,1.7,None,3,Monitor dispersion and breadth
+E7483,P8538,2024-09-07,Taxable,USD,624347,16.4,1.0,63.8,Tech:19.8;Financials:16.2;RealEstate:23.9;Comm:19.8;Health:20.3,Value:24.5;Growth:16.1;Quality:16.2;Size:10.2;Momentum:13.2;LowVol:19.8,AAPL:37.5;MSFT:35.1;AMZN:27.4,2.3,149,8.5,Bull,16.3,3.9,3.5,75,111,95:129,100,0.0051,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,4,12,Delta:-0.25;Vega:0.04,BrokerD,LMT,88,6,6,54,138,-38,-2,None,None,Normal monitoring,100,3.5,Approved,4,Tighten stops on momentum names
+E7484,P0512,2025-07-08,Roth,USD,271072,9.9,1.0,74.5,Materials:35.9;Financials:23.7;Health:27.3;Consumer:13.1,Value:19.2;Growth:13.5;Quality:17.6;Size:18.9;Momentum:11.8;LowVol:19.0,XLF:23.5;BND:46.9;AAPL:29.6,2.8,152,12.8,Volatile,26.8,3.74,3.7,146,5,-10:29,48,0.0034,false,false,MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,19,10,7,,BrokerB,LMT,90,4,2,-48,62,18,17,None,None,Normal monitoring,195,2.0,None,4,Tighten stops on momentum names
+E7485,P8981,2025-06-16,401k,USD,1111115,6.7,1.0,59.7,Tech:35.4;Comm:27.2;Consumer:37.4,Value:21.2;Growth:17.8;Quality:12.1;Size:21.2;Momentum:19.8;LowVol:7.8,HYG:29.7;BRK.B:20.9;XLF:8.6;VOO:7.2;AMZN:7.7;MUB:25.9,6.0,164,11.8,Bear,26.1,3.26,1.2,179,32,17:55,65,0.0113,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-33,5,Delta:-0.09;Vega:0.08,BrokerC,LMT,93,12,11,-58,-14,-29,-6,None,None,Normal monitoring,159,3.3,None,4,Monitor dispersion and breadth
+E7486,P7105,2024-11-28,401k,USD,1577770,9.2,1.0,56.7,Tech:43.7;Materials:34.0;Industrials:22.2,Value:20.4;Growth:10.5;Quality:11.4;Size:10.3;Momentum:29.6;LowVol:17.9,AAPL:21.8;IEF:8.5;TSLA:22.1;BRK.B:18.9;VOO:9.6;VNQ:19.1,3.8,148,10.7,Bull,12.0,4.44,2.8,95,74,50:93,90,0.0124,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",9,-9,11,Delta:-0.16;Vega:0.08,BrokerD,MKT,94,4,9,77,144,16,19,None,None,Normal monitoring,213,2.8,Approved,5,Increase defensive factor exposure
+E7487,P4137,2025-11-15,Trust,USD,513780,5.3,1.0,54.1,Comm:21.6;RealEstate:20.4;Industrials:23.6;Consumer:12.7;Tech:21.8,Value:9.6;Growth:21.6;Quality:17.8;Size:9.8;Momentum:20.5;LowVol:20.8,AMZN:6.4;MUB:27.4;HYG:26.7;VNQ:6.9;AAPL:26.6;TLT:6.0,2.2,111,10.3,Bull,15.7,4.5,2.7,100,73,41:104,73,0.0095,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-25,5,,BrokerC,LMT,89,4,6,21,-1,-41,25,None,None,Normal monitoring,167,2.2,Approved,3,Monitor dispersion and breadth
+E7488,P1571,2025-12-23,IRA,USD,1352185,6.3,1.0,43.5,Financials:24.7;Materials:38.6;RealEstate:36.8,Value:10.0;Growth:11.6;Quality:13.7;Size:21.7;Momentum:25.3;LowVol:17.8,MUB:20.6;VTI:29.0;HYG:17.2;XLF:33.2,3.6,162,16.8,Volatile,26.2,5.45,3.3,172,43,26:93,85,0.0128,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-6,5,11,,BrokerA,MKT,98,2,6,116,91,-11,-11,None,None,Normal monitoring,186,2.4,None,3,Within IPS guidelines
+E7489,P8106,2024-08-14,Trust,USD,198908,17.5,1.0,58.2,Energy:34.1;RealEstate:40.2;Comm:25.7,Value:24.3;Growth:8.6;Quality:20.9;Size:10.2;Momentum:13.2;LowVol:22.8,VOO:22.7;MUB:25.1;AMZN:35.4;AAPL:16.8,2.9,163,12.7,Bull,13.9,4.01,2.9,100,27,9:82,50,0.0079,false,false,MaxPos8%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,26,-37,8,,BrokerA,MKT,89,3,4,120,104,-41,-10,None,None,Normal monitoring,104,3.4,None,3,Monitor dispersion and breadth
+E7490,P2421,2025-11-02,Trust,USD,627116,5.0,1.0,60.7,Health:18.4;Tech:14.9;Consumer:33.4;RealEstate:33.3,Value:17.5;Growth:20.2;Quality:9.9;Size:16.1;Momentum:22.8;LowVol:13.5,XLF:21.5;AMZN:20.5;VOO:10.4;BRK.B:13.5;MUB:9.7;VNQ:24.5,1.9,160,8.4,Volatile,23.2,5.03,3.1,110,-22,-48:7,48,0.02,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-33,5,,BrokerD,VWAP,97,9,13,60,89,-60,18,None,None,Normal monitoring,156,1.3,Approved,5,Within IPS guidelines
+E7491,P7214,2024-09-20,Taxable,USD,1308415,5.3,1.0,62.5,Comm:30.6;Financials:23.0;Tech:18.5;Materials:27.8,Value:15.1;Growth:18.7;Quality:22.5;Size:8.5;Momentum:13.4;LowVol:21.8,GLD:38.1;BRK.B:12.7;TLT:17.1;IEF:32.1,2.2,226,19.1,Volatile,31.9,5.03,2.3,145,59,43:82,82,0.0194,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-10,12,,BrokerC,LMT,89,2,0,-24,55,-55,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,3.3,Approved,2,Monitor dispersion and breadth
+E7492,P6095,2024-09-15,Taxable,USD,1485577,9.2,1.0,59.0,Health:19.9;RealEstate:48.4;Comm:31.7,Value:22.3;Growth:20.6;Quality:14.6;Size:7.3;Momentum:21.9;LowVol:13.2,BND:18.3;VTI:19.4;MUB:11.1;HYG:24.2;VOO:6.5;IEF:20.5,2.8,163,21.4,Bull,13.0,3.82,2.6,95,46,10:94,56,0.006,false,false,MaxPos5%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-14,-5,7,,BrokerD,LMT,88,6,8,-49,38,-10,-18,None,None,Normal monitoring,109,1.4,Approved,3,Monitor dispersion and breadth
+E7493,P0547,2025-08-05,Taxable,USD,773711,13.5,1.0,66.3,Health:29.8;Energy:27.9;Industrials:42.3,Value:21.2;Growth:18.5;Quality:18.7;Size:13.5;Momentum:11.5;LowVol:16.7,IEF:17.8;XLF:26.1;GLD:42.6;AAPL:13.5,4.1,134,8.1,Volatile,28.9,5.4,3.5,153,19,-21:41,62,0.0089,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-10,-38,9,,BrokerC,MKT,91,11,19,77,121,-30,-8,None,None,Normal monitoring,136,2.3,Approved,5,Tax-aware sells next window
+E7494,P8986,2024-10-16,Roth,USD,545652,3.3,1.24,66.5,Comm:56.0;Consumer:22.0;Industrials:22.0,Value:12.6;Growth:11.2;Quality:16.5;Size:21.2;Momentum:22.1;LowVol:16.4,HYG:41.7;BND:18.2;BRK.B:40.1,5.7,220,23.0,Sideways,17.4,4.49,2.6,123,18,3:70,76,0.0069,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-15,5,,BrokerB,MKT,98,10,10,26,56,-27,-17,VAR>budget,Hedge,Risk above budget threshold,139,2.8,SuggestedEdits,4,Monitor dispersion and breadth
+E7495,P1713,2025-07-19,Trust,USD,1403655,8.1,1.0,42.2,Consumer:39.9;Comm:43.5;RealEstate:16.6,Value:13.8;Growth:10.6;Quality:16.3;Size:20.4;Momentum:19.5;LowVol:19.3,XLF:25.9;HYG:21.6;VNQ:19.3;BND:19.5;AAPL:13.8,5.4,191,14.5,Sideways,16.5,4.85,2.3,131,24,-13:75,73,0.0033,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,9,12,,BrokerB,VWAP,96,4,8,-17,25,-25,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,1.1,Approved,2,Monitor dispersion and breadth
+E7496,P8415,2025-12-10,Roth,USD,885158,5.7,1.0,61.7,Consumer:40.7;Tech:41.2;Financials:18.1,Value:9.6;Growth:25.4;Quality:22.9;Size:10.7;Momentum:16.2;LowVol:15.2,TSLA:27.3;QQQ:15.7;TLT:28.7;GLD:28.3,1.3,151,13.1,Volatile,31.7,3.72,3.9,170,57,18:88,88,0.0067,false,false,MaxPos6%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-7,-28,2,,BrokerA,LMT,96,2,7,-59,-6,-28,38,None,None,Normal monitoring,118,2.9,None,5,Tighten stops on momentum names
+E7497,P2310,2024-10-19,401k,USD,1312148,5.1,1.0,44.1,Tech:19.0;RealEstate:25.0;Energy:21.6;Financials:18.2;Health:16.2,Value:14.4;Growth:26.4;Quality:12.5;Size:16.3;Momentum:18.2;LowVol:12.3,XLF:18.9;HYG:9.8;BRK.B:24.8;MSFT:10.8;TSLA:28.0;AAPL:7.6,3.8,252,24.3,Sideways,17.3,4.69,2.3,130,42,13:74,80,0.0088,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-9,6,Delta:-0.13;Vega:0.04,BrokerD,VWAP,89,11,8,-16,-12,-58,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,2.1,SuggestedEdits,5,Increase defensive factor exposure
+E7498,P4942,2025-06-14,Taxable,USD,1124748,5.9,1.0,51.7,RealEstate:22.5;Comm:25.1;Materials:17.5;Financials:22.9;Energy:12.1,Value:21.9;Growth:12.7;Quality:24.7;Size:11.5;Momentum:17.8;LowVol:11.4,BRK.B:10.2;MUB:20.4;VTI:11.5;AMZN:17.9;BND:18.0;QQQ:22.0,2.1,158,11.8,Bull,14.7,3.6,2.7,80,38,4:71,71,0.0065,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-31,12,Delta:-0.22;Vega:0.06,BrokerD,VWAP,97,1,0,-60,-52,-3,-24,None,None,Normal monitoring,150,2.2,Approved,4,Tighten stops on momentum names
+E7499,P3684,2025-09-07,IRA,USD,1018203,9.0,1.0,50.3,Financials:23.3;Comm:32.1;Energy:11.6;RealEstate:33.0,Value:15.6;Growth:12.2;Quality:19.0;Size:24.5;Momentum:10.7;LowVol:18.0,GLD:33.6;MSFT:30.2;IEF:19.4;QQQ:16.9,3.5,178,26.0,Sideways,16.1,4.6,2.9,140,-25,-62:2,50,0.0143,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,-24,3,Delta:-0.07;Vega:0.07,BrokerC,LMT,99,4,12,95,95,7,13,None,None,Normal monitoring,158,1.1,Approved,5,Tax-aware sells next window
+E7500,P0655,2025-01-08,IRA,USD,1627537,7.5,1.16,52.4,Consumer:30.8;Energy:42.0;Financials:27.2,Value:10.2;Growth:19.9;Quality:13.5;Size:22.4;Momentum:14.8;LowVol:19.1,QQQ:40.4;BND:37.5;AAPL:22.1,5.7,176,16.9,Volatile,30.0,4.18,2.0,128,-1,-29:23,66,0.0101,false,true,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-15,1,,BrokerB,VWAP,98,9,16,55,59,-51,14,VAR>budget,Hedge,Risk above budget threshold,129,2.8,None,2,Tighten stops on momentum names
+E7501,P7822,2025-04-12,Taxable,USD,583636,4.1,1.21,63.5,Health:17.4;Industrials:12.4;Energy:27.1;RealEstate:25.9;Utilities:17.2,Value:8.7;Growth:19.5;Quality:23.5;Size:25.7;Momentum:7.5;LowVol:15.0,VOO:26.2;MUB:18.4;TLT:31.5;AMZN:9.0;TSLA:14.9,6.2,220,15.3,Sideways,14.3,4.29,2.6,93,32,8:65,79,0.0134,true,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-35,5,,BrokerA,MKT,97,11,16,-51,82,18,-20,Drift>tolerance,Hedge,Allocation drift beyond policy bands,150,1.4,SuggestedEdits,2,Tighten stops on momentum names
+E7502,P0568,2025-04-21,IRA,USD,172239,16.0,1.0,70.7,Industrials:28.0;Health:11.3;Comm:10.7;Financials:23.1;Consumer:26.9,Value:20.2;Growth:17.3;Quality:16.2;Size:14.4;Momentum:11.3;LowVol:20.7,TLT:14.1;IEF:37.3;BRK.B:29.0;AMZN:19.7,1.6,100,13.5,Bull,14.8,4.33,2.6,104,35,25:72,84,0.0112,false,false,MaxPos6%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,27,11,9,,BrokerC,LMT,97,8,11,33,5,-51,10,None,None,Normal monitoring,160,1.6,Approved,3,Increase defensive factor exposure
+E7503,P8541,2024-11-07,Trust,USD,400423,13.5,1.0,50.2,RealEstate:27.4;Materials:17.5;Industrials:26.0;Comm:29.1,Value:9.8;Growth:18.1;Quality:10.3;Size:21.9;Momentum:19.9;LowVol:20.0,QQQ:23.5;VNQ:36.7;BND:10.1;TLT:29.8,2.5,141,13.2,Bull,15.5,3.59,2.7,79,90,51:123,99,0.0184,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-7,-7,8,,BrokerB,MKT,88,7,5,115,188,6,-23,None,None,Normal monitoring,141,3.5,None,5,Tighten stops on momentum names
+E7504,P9471,2025-10-06,Taxable,USD,1388825,3.1,1.0,70.8,Energy:16.8;Industrials:32.4;Tech:32.1;Utilities:18.8,Value:20.9;Growth:12.9;Quality:20.2;Size:14.7;Momentum:11.3;LowVol:20.0,VTI:12.1;BND:26.7;TLT:13.7;AAPL:12.8;QQQ:15.6;XLF:19.1,2.1,165,19.9,Sideways,18.5,4.02,2.2,107,25,10:72,64,0.019,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-2,-33,4,,BrokerD,VWAP,99,9,12,84,184,-38,-22,None,None,Normal monitoring,152,2.9,None,4,Tighten stops on momentum names
+E7505,P2258,2025-01-13,Taxable,USD,881726,16.7,1.0,43.9,Utilities:44.1;Financials:20.5;Industrials:22.8;Tech:12.6,Value:11.3;Growth:27.4;Quality:10.8;Size:16.4;Momentum:11.3;LowVol:22.9,TSLA:27.7;MUB:27.8;MSFT:28.8;AAPL:15.7,2.7,118,13.5,Bull,11.8,4.06,2.3,116,112,72:145,100,0.0198,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,1,8,,BrokerA,LMT,96,3,11,-34,11,-15,-23,None,None,Normal monitoring,205,2.3,None,3,Monitor dispersion and breadth
+E7506,P2255,2025-03-10,401k,USD,1571000,6.8,1.0,43.1,Tech:17.3;Materials:22.9;Energy:14.5;Consumer:18.4;Utilities:26.8,Value:12.0;Growth:21.4;Quality:9.8;Size:19.9;Momentum:24.1;LowVol:12.8,BRK.B:20.7;MUB:8.3;VTI:25.0;HYG:17.6;BND:28.3,5.7,169,26.5,Volatile,22.7,4.77,2.0,170,54,43:81,76,0.0173,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-5,-30,7,,BrokerD,LMT,95,7,6,4,80,-6,11,None,None,Normal monitoring,162,2.8,Approved,4,Within IPS guidelines
+E7507,P0836,2025-11-14,Trust,USD,235435,8.8,1.0,58.4,Utilities:31.6;RealEstate:18.5;Consumer:22.4;Comm:27.5,Value:13.2;Growth:23.3;Quality:19.9;Size:18.5;Momentum:12.3;LowVol:12.9,XLF:29.7;TLT:20.2;TSLA:12.2;GLD:23.2;MUB:14.7,4.1,149,15.6,Bull,12.7,4.44,2.4,102,10,-14:58,45,0.0101,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,31,8,8,,BrokerC,MKT,98,4,2,42,41,-8,-12,None,None,Normal monitoring,219,3.3,Approved,5,Within IPS guidelines
+E7508,P1714,2025-11-04,Trust,USD,564655,5.7,1.0,65.3,Comm:14.5;Tech:27.7;Health:17.6;Energy:40.1,Value:17.9;Growth:16.2;Quality:15.6;Size:16.1;Momentum:18.7;LowVol:15.5,VOO:29.1;AAPL:12.1;BRK.B:20.3;MUB:19.4;BND:19.1,3.2,153,13.5,Bear,23.0,3.78,2.9,201,-35,-54:11,37,0.0189,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,12,9,,BrokerA,LMT,99,3,1,84,58,-1,-4,None,None,Normal monitoring,128,2.9,None,3,Tighten stops on momentum names
+E7509,P3762,2024-08-26,401k,USD,277230,10.7,1.0,65.3,RealEstate:25.2;Industrials:19.5;Materials:21.4;Utilities:9.0;Tech:25.0,Value:20.9;Growth:12.4;Quality:22.2;Size:13.9;Momentum:16.4;LowVol:14.3,HYG:7.0;AAPL:11.8;TSLA:15.5;BND:13.4;AMZN:27.9;TLT:24.4,2.1,114,11.8,Volatile,27.2,4.89,2.8,124,1,-14:35,63,0.0198,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,9,-7,7,,BrokerA,LMT,99,2,0,72,43,-57,9,None,None,Normal monitoring,97,1.8,Approved,4,Increase defensive factor exposure
+E7510,P9842,2025-04-14,Trust,USD,896309,9.4,1.0,39.5,Energy:14.8;RealEstate:17.9;Materials:25.9;Comm:20.9;Tech:20.6,Value:17.0;Growth:23.6;Quality:17.6;Size:9.1;Momentum:15.3;LowVol:17.4,TLT:25.6;QQQ:10.5;AMZN:17.8;VTI:10.7;AAPL:16.1;VOO:19.4,2.7,103,12.9,Bear,26.7,4.09,2.9,182,-79,-96:-25,11,0.009,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-6,12,,BrokerC,LMT,90,3,5,56,112,-5,6,None,None,Normal monitoring,114,1.2,Approved,3,Tax-aware sells next window
+E7511,P5927,2025-01-26,IRA,USD,501997,6.5,1.0,55.1,Financials:25.2;Consumer:24.1;Energy:15.7;Utilities:13.8;Industrials:21.2,Value:13.6;Growth:14.1;Quality:24.0;Size:19.8;Momentum:8.7;LowVol:19.8,MUB:19.0;VOO:39.6;TLT:41.4,3.2,146,15.8,Volatile,24.2,5.22,2.3,115,11,1:47,67,0.0142,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,25,-3,7,,BrokerC,MKT,88,1,7,-16,10,-23,20,None,None,Normal monitoring,174,1.3,None,3,Within IPS guidelines
+E7512,P1709,2025-02-03,Trust,USD,596165,7.9,1.0,53.2,Consumer:19.6;Financials:31.4;Tech:49.0,Value:11.8;Growth:17.5;Quality:19.2;Size:12.1;Momentum:25.7;LowVol:13.7,XLF:14.1;HYG:26.6;BRK.B:16.8;VNQ:23.6;QQQ:19.0,1.3,90,8.9,Bull,11.4,3.89,2.3,86,10,-26:45,71,0.0166,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,35,-28,8,,BrokerA,VWAP,95,2,0,6,7,-13,32,None,None,Normal monitoring,116,1.6,Approved,3,Monitor dispersion and breadth
+E7513,P9857,2025-04-13,IRA,USD,492907,7.3,1.0,38.9,Materials:20.4;Consumer:16.7;Industrials:32.3;Energy:13.5;Tech:17.1,Value:13.4;Growth:14.0;Quality:19.7;Size:11.8;Momentum:20.7;LowVol:20.4,IEF:7.5;BRK.B:23.6;HYG:14.0;VTI:9.6;BND:24.1;VOO:21.2,2.6,165,8.4,Sideways,15.2,3.7,2.3,93,33,-1:59,72,0.0136,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-30,6,,BrokerD,LMT,95,6,12,25,106,13,9,None,None,Normal monitoring,114,3.2,None,3,Tax-aware sells next window
+E7514,P5694,2025-06-26,401k,USD,1491517,7.2,1.0,53.3,Health:45.5;Energy:35.8;Tech:18.7,Value:26.4;Growth:8.1;Quality:24.7;Size:11.2;Momentum:12.5;LowVol:17.1,MSFT:49.7;AAPL:22.7;IEF:27.6,4.3,202,25.3,Volatile,23.4,5.0,2.0,175,46,30:73,58,0.0153,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-34,7,Delta:-0.24;Vega:0.06,BrokerD,LMT,99,11,16,-47,-18,3,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,207,2.8,None,3,Increase defensive factor exposure
+E7515,P5635,2025-05-04,IRA,USD,805718,8.6,1.0,45.2,Financials:13.5;Comm:19.2;Consumer:22.4;Materials:20.0;Health:24.9,Value:8.6;Growth:23.0;Quality:22.5;Size:20.9;Momentum:8.7;LowVol:16.3,BND:11.2;MUB:14.8;BRK.B:28.0;IEF:22.4;VNQ:23.6,5.1,270,16.4,Bull,14.8,4.51,2.9,86,75,51:126,88,0.01,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,0,6,,BrokerA,LMT,99,1,4,120,95,-15,9,VAR>budget,TightenStops,Risk above budget threshold,135,3.2,SuggestedEdits,5,Within IPS guidelines
+E7516,P5120,2025-05-08,Trust,USD,216525,17.5,1.0,58.9,Health:19.1;Comm:13.8;Tech:20.3;Consumer:33.9;Financials:12.9,Value:10.9;Growth:15.2;Quality:11.2;Size:25.6;Momentum:22.9;LowVol:14.2,BND:14.4;QQQ:30.5;BRK.B:28.4;VOO:26.7,1.8,147,9.7,Volatile,30.0,5.14,3.6,118,5,-29:30,59,0.006,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,31,-6,8,,BrokerD,MKT,88,7,8,105,122,-47,-21,None,None,Normal monitoring,90,2.8,Approved,4,Increase defensive factor exposure
+E7517,P9690,2025-11-15,Roth,USD,1506622,6.0,1.0,42.1,RealEstate:32.8;Consumer:40.8;Comm:26.4,Value:16.2;Growth:10.0;Quality:24.7;Size:16.5;Momentum:8.2;LowVol:24.3,VNQ:49.2;TLT:26.6;IEF:24.2,4.1,256,22.8,Volatile,20.1,4.28,4.3,160,71,33:111,67,0.0111,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-3,8,,BrokerB,MKT,89,1,7,70,68,-11,33,VAR>budget,Hedge,Risk above budget threshold,154,1.1,None,2,Tax-aware sells next window
+E7518,P6754,2024-10-19,Taxable,USD,969640,6.1,1.0,45.9,Financials:28.2;Materials:37.6;Utilities:34.3,Value:17.5;Growth:19.7;Quality:12.7;Size:21.2;Momentum:6.9;LowVol:22.0,QQQ:13.7;BRK.B:36.9;TSLA:12.4;XLF:37.0,4.3,164,10.1,Bear,25.8,3.53,2.2,216,20,2:59,61,0.0182,false,false,MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,22,-30,9,,BrokerC,MKT,97,5,6,-29,-30,-14,23,None,None,Normal monitoring,184,3.5,None,4,Within IPS guidelines
+E7519,P7467,2025-05-19,Trust,USD,1794451,9.3,1.0,74.2,Tech:24.8;Financials:28.2;RealEstate:17.5;Materials:29.5,Value:23.1;Growth:22.9;Quality:8.5;Size:13.2;Momentum:20.3;LowVol:12.0,TLT:42.7;MSFT:18.8;TSLA:38.5,5.7,190,10.4,Volatile,31.8,3.9,3.4,176,-38,-50:-5,44,0.0176,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,3,4,Delta:-0.11;Vega:0.09,BrokerC,VWAP,89,10,12,-49,55,-56,33,VAR>budget,TightenStops,Risk above budget threshold,199,1.6,SuggestedEdits,2,Tighten stops on momentum names
+E7520,P1151,2024-10-25,Roth,USD,226369,8.3,1.0,69.2,Utilities:20.6;Tech:41.1;Consumer:38.3,Value:8.1;Growth:21.7;Quality:19.8;Size:16.9;Momentum:19.5;LowVol:14.1,HYG:23.7;TSLA:32.1;QQQ:20.2;VTI:15.8;XLF:8.2,3.4,105,7.7,Bull,13.1,4.55,2.7,96,75,46:128,76,0.0065,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,24,-3,6,,BrokerC,VWAP,0,0,0,93,179,-13,-13,None,None,Normal monitoring,177,3.8,None,4,Tax-aware sells next window
+E7521,P6946,2025-08-29,IRA,USD,645514,10.0,1.0,41.0,Energy:24.8;Financials:44.1;Health:31.1,Value:22.2;Growth:16.5;Quality:17.2;Size:7.5;Momentum:16.8;LowVol:19.8,AMZN:12.0;IEF:35.3;QQQ:29.2;XLF:23.5,2.9,158,11.4,Volatile,23.8,4.69,3.9,136,17,-18:34,63,0.005,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-6,5,,BrokerC,LMT,92,4,2,-22,74,-29,-21,None,None,Normal monitoring,167,3.9,None,4,Monitor dispersion and breadth
+E7522,P8135,2025-04-15,IRA,USD,945756,6.8,1.0,37.7,Consumer:31.7;Industrials:32.1;Energy:9.9;Materials:26.3,Value:18.5;Growth:22.2;Quality:14.8;Size:17.3;Momentum:20.2;LowVol:7.0,BRK.B:11.6;XLF:9.6;VNQ:34.0;QQQ:29.5;AMZN:8.1;MSFT:7.3,3.1,220,17.0,Volatile,31.1,5.46,2.6,121,-52,-82:-3,14,0.0064,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,14,11,,BrokerB,MKT,93,10,12,-58,-38,-33,-15,VAR>budget,Hedge,Risk above budget threshold,132,3.1,Approved,2,Within IPS guidelines
+E7523,P8324,2024-09-14,Roth,USD,841634,7.9,1.0,52.0,Consumer:10.8;Materials:28.8;RealEstate:36.8;Comm:23.7,Value:13.1;Growth:21.7;Quality:16.9;Size:12.8;Momentum:18.4;LowVol:17.0,VTI:24.6;QQQ:45.3;AMZN:30.1,2.9,162,17.6,Sideways,18.0,3.53,3.5,130,1,-13:22,41,0.0196,false,false,MaxSector30%,,VarNear,NoAction,Within policy bands; defer,14,-28,7,,BrokerA,MKT,0,0,0,73,114,-22,31,None,None,Normal monitoring,160,3.9,None,5,Within IPS guidelines
+E7524,P4941,2024-12-03,Roth,USD,990200,8.6,1.0,38.8,Materials:45.2;Industrials:26.1;Comm:28.7,Value:17.2;Growth:24.6;Quality:14.9;Size:10.8;Momentum:12.3;LowVol:20.2,VTI:10.8;TLT:50.7;VNQ:38.4,3.3,193,14.5,Bull,12.7,4.22,3.0,104,31,-4:80,63,0.0189,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,25,-7,1,,BrokerD,MKT,94,2,9,-27,-35,-6,-16,VAR>budget,TightenStops,Risk above budget threshold,166,1.0,SuggestedEdits,5,Tighten stops on momentum names
+E7525,P1920,2024-09-09,Roth,USD,733249,18.0,1.0,42.3,Energy:15.3;Comm:14.3;Utilities:37.9;Materials:32.5,Value:12.0;Growth:19.5;Quality:22.7;Size:15.9;Momentum:19.0;LowVol:10.9,BRK.B:26.4;AMZN:6.2;VOO:24.5;VNQ:11.1;TLT:13.3;VTI:18.4,2.7,94,13.5,Sideways,18.2,4.32,2.1,132,-17,-37:34,47,0.0082,false,false,,,,Rebalance,Shift +1.0% bonds from equity,12,-18,2,,BrokerD,VWAP,99,9,7,108,186,4,10,None,None,Normal monitoring,133,1.5,Approved,3,Tighten stops on momentum names
+E7526,P1638,2025-05-12,Taxable,USD,559982,7.7,1.0,35.5,Energy:19.6;Financials:13.9;Materials:21.5;Consumer:24.9;RealEstate:20.1,Value:14.8;Growth:17.9;Quality:9.8;Size:13.7;Momentum:24.6;LowVol:19.2,VNQ:21.0;IEF:5.6;TLT:13.4;VTI:14.3;XLF:26.4;VOO:19.2,6.0,223,21.5,Sideways,21.3,3.82,3.0,131,-29,-62:-4,35,0.0059,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,9,,BrokerD,MKT,98,1,6,115,140,-32,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,139,2.8,Approved,4,Monitor dispersion and breadth
+E7527,P5391,2025-07-05,Roth,USD,489753,17.8,1.0,40.3,Energy:10.7;Industrials:16.1;Utilities:27.3;Health:19.8;Tech:26.0,Value:17.4;Growth:14.2;Quality:17.2;Size:25.5;Momentum:12.0;LowVol:13.7,BND:22.4;GLD:28.3;MUB:17.3;BRK.B:32.1,1.6,167,15.6,Bull,16.0,4.25,2.9,90,107,93:158,100,0.0177,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,3,11,,BrokerA,LMT,89,1,7,76,76,-14,30,None,None,Normal monitoring,187,2.5,None,3,Increase defensive factor exposure
+E7528,P9841,2025-12-11,IRA,USD,273869,15.0,1.0,60.9,Health:21.9;Materials:29.9;Industrials:16.2;RealEstate:32.0,Value:18.9;Growth:22.9;Quality:17.8;Size:9.4;Momentum:22.0;LowVol:9.0,VNQ:35.9;VTI:21.6;VOO:16.8;TLT:25.7,3.5,139,11.9,Bear,32.6,3.99,2.5,210,31,19:79,48,0.0198,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,31,-37,4,,BrokerB,MKT,92,12,20,81,216,-38,11,None,None,Normal monitoring,186,1.7,Approved,3,Tighten stops on momentum names
+E7529,P8730,2024-12-22,401k,USD,329681,5.9,1.0,62.0,Industrials:30.2;Energy:18.8;Tech:21.4;Utilities:15.3;Financials:14.3,Value:16.8;Growth:7.8;Quality:17.3;Size:17.2;Momentum:26.7;LowVol:14.2,HYG:25.5;MUB:20.9;AAPL:19.4;VOO:21.9;XLF:12.3,1.8,146,7.4,Bull,12.3,4.1,2.9,82,113,89:142,100,0.004,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-25,1,,BrokerD,MKT,95,5,5,15,125,-54,-11,None,None,Normal monitoring,153,2.0,Approved,5,Increase defensive factor exposure
+E7530,P0848,2024-07-08,Taxable,USD,1524736,9.0,1.0,64.6,Materials:10.2;Health:17.5;RealEstate:16.3;Comm:29.8;Energy:26.2,Value:12.4;Growth:18.4;Quality:16.0;Size:22.9;Momentum:11.3;LowVol:19.1,QQQ:23.6;GLD:27.0;VTI:49.4,4.1,146,13.8,Volatile,20.2,5.38,3.5,148,-31,-51:-8,26,0.0099,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",6,4,9,Delta:-0.2;Vega:0.03,BrokerA,MKT,92,8,6,27,65,9,-9,None,None,Normal monitoring,200,1.5,None,5,Increase defensive factor exposure
+E7531,P2566,2025-07-08,Trust,USD,1253601,8.0,1.14,66.1,Industrials:21.8;Materials:27.3;Utilities:23.7;Financials:15.2;Comm:12.1,Value:21.4;Growth:20.3;Quality:10.1;Size:16.4;Momentum:13.1;LowVol:18.6,GLD:26.9;VTI:32.3;QQQ:18.3;HYG:7.6;TSLA:14.9,4.4,155,17.6,Bear,33.1,4.31,1.1,188,-100,-128:-75,5,0.0136,false,false,ESGOnly;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,22,-5,6,,BrokerB,MKT,0,0,0,33,12,-26,13,None,None,Normal monitoring,102,2.4,Approved,3,Tax-aware sells next window
+E7532,P0752,2025-12-22,401k,USD,713495,15.1,1.0,39.3,Energy:30.3;Financials:24.9;Tech:44.9,Value:24.6;Growth:10.2;Quality:20.9;Size:13.3;Momentum:17.2;LowVol:13.8,AAPL:25.6;HYG:40.7;VOO:33.8,2.8,135,13.3,Volatile,27.7,3.87,2.1,175,-38,-72:-11,40,0.0064,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,10,-4,5,,BrokerA,MKT,98,2,9,75,56,0,39,None,None,Normal monitoring,166,1.2,Approved,5,Tighten stops on momentum names
+E7533,P2420,2025-08-10,IRA,USD,1424576,8.4,1.0,51.9,Energy:43.1;Consumer:27.0;Financials:30.0,Value:13.0;Growth:12.8;Quality:20.1;Size:17.3;Momentum:24.1;LowVol:12.7,HYG:16.8;XLF:10.1;MUB:8.6;QQQ:27.6;BND:6.7;MSFT:30.3,3.8,218,15.3,Bull,11.7,4.3,2.8,111,39,9:68,86,0.0141,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,6,11,Delta:-0.25;Vega:0.06,BrokerC,LMT,90,2,5,-20,34,2,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,170,2.0,Rejected,4,Within IPS guidelines
+E7534,P2447,2025-08-07,Roth,USD,709859,8.4,1.0,72.6,Energy:20.2;Consumer:26.3;RealEstate:53.5,Value:19.0;Growth:8.5;Quality:26.6;Size:12.1;Momentum:11.8;LowVol:22.1,MSFT:18.6;AMZN:43.9;XLF:37.4,4.0,141,9.4,Bear,29.2,3.76,1.3,134,-65,-85:-46,5,0.0052,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,24,9,2,,BrokerC,MKT,97,7,14,-40,86,-8,-25,None,None,Normal monitoring,152,3.5,Approved,5,Tax-aware sells next window
+E7535,P1458,2024-09-17,Roth,USD,558003,6.9,1.0,63.0,Consumer:35.3;RealEstate:15.0;Tech:19.7;Energy:30.1,Value:8.6;Growth:21.2;Quality:18.4;Size:19.1;Momentum:9.4;LowVol:23.2,VOO:16.7;IEF:31.0;QQQ:10.3;BND:23.9;AMZN:18.2,3.5,227,16.0,Bear,27.9,3.35,2.9,158,-63,-77:-35,36,0.007,false,true,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-30,12,,BrokerA,LMT,98,6,4,55,64,-30,-22,VAR>budget,Hedge,Risk above budget threshold,117,2.4,Approved,4,Within IPS guidelines
+E7536,P1056,2024-11-26,401k,USD,991139,5.5,1.08,64.5,Financials:33.5;Materials:13.4;Consumer:19.4;Comm:23.0;Industrials:10.6,Value:19.7;Growth:20.7;Quality:12.0;Size:6.6;Momentum:19.6;LowVol:21.4,MUB:24.9;TLT:26.9;VOO:48.2,5.4,129,16.1,Bear,28.7,3.79,2.7,197,-36,-59:2,42,0.0134,false,false,MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-10,3,Delta:-0.08;Vega:0.05,BrokerD,MKT,89,2,10,112,249,-59,15,None,None,Normal monitoring,189,3.5,Approved,4,Increase defensive factor exposure
+E7537,P3593,2025-02-07,IRA,USD,292578,10.0,1.0,74.2,Industrials:24.1;Tech:37.9;Financials:38.0,Value:25.9;Growth:21.5;Quality:14.1;Size:12.5;Momentum:11.7;LowVol:14.3,VTI:18.4;IEF:31.2;XLF:8.6;VNQ:14.6;QQQ:27.2,1.2,151,11.5,Bull,16.1,4.88,2.7,117,86,75:126,87,0.0141,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-36,7,,BrokerC,LMT,95,12,11,104,142,-58,-12,None,None,Normal monitoring,202,1.3,Approved,4,Within IPS guidelines
+E7538,P7959,2024-12-24,Taxable,USD,659851,9.3,1.0,43.2,Health:45.0;Comm:40.5;Tech:14.5,Value:20.7;Growth:9.2;Quality:23.5;Size:14.0;Momentum:23.1;LowVol:9.6,AMZN:24.7;IEF:18.4;HYG:8.8;VNQ:16.0;VOO:32.1,1.3,94,10.5,Bull,17.4,4.17,2.9,96,97,64:148,93,0.0138,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-28,7,,BrokerA,MKT,97,11,16,103,197,-15,12,None,None,Normal monitoring,124,3.8,Approved,3,Tighten stops on momentum names
+E7539,P4019,2024-12-23,Roth,USD,850021,5.4,1.0,37.7,Tech:27.4;Energy:24.8;RealEstate:24.9;Consumer:22.9,Value:21.3;Growth:8.4;Quality:8.7;Size:15.0;Momentum:20.6;LowVol:25.9,VNQ:29.0;MUB:40.3;GLD:30.6,2.1,153,13.6,Volatile,29.3,5.18,3.2,169,80,69:107,99,0.0081,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,26,-22,3,,BrokerD,MKT,0,0,0,-13,88,-22,36,None,None,Normal monitoring,194,3.7,None,5,Tighten stops on momentum names
+E7540,P4037,2025-07-04,Trust,USD,466169,8.7,1.0,59.4,Financials:19.6;RealEstate:30.8;Industrials:33.8;Tech:15.8,Value:21.9;Growth:7.4;Quality:9.3;Size:22.8;Momentum:18.6;LowVol:20.0,TSLA:35.0;BRK.B:21.6;AMZN:43.4,5.3,205,21.2,Bull,14.7,4.13,2.7,100,57,43:99,67,0.0063,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-5,9,Delta:-0.23;Vega:0.05,BrokerC,VWAP,98,3,7,60,83,-16,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,207,3.3,None,3,Tax-aware sells next window
+E7541,P7495,2025-12-21,Taxable,USD,931407,6.8,1.06,54.4,Energy:34.4;Tech:21.5;Materials:32.7;Comm:11.4,Value:8.0;Growth:19.0;Quality:14.8;Size:15.2;Momentum:22.9;LowVol:20.1,XLF:14.0;AAPL:18.5;TSLA:25.2;IEF:6.3;QQQ:21.5;MSFT:14.5,4.3,173,18.1,Sideways,15.9,3.61,2.1,96,18,-16:43,49,0.0118,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,8,8,,BrokerA,LMT,89,1,0,72,84,-35,16,VAR>budget,Pause,Risk above budget threshold,206,2.4,Approved,3,Tax-aware sells next window
+E7542,P5248,2025-07-22,Taxable,USD,671732,5.8,1.0,35.7,Industrials:47.3;Comm:30.8;Financials:21.9,Value:22.3;Growth:14.2;Quality:17.0;Size:12.7;Momentum:22.6;LowVol:11.2,HYG:17.1;XLF:17.1;BRK.B:10.8;QQQ:7.6;AAPL:15.7;BND:31.7,6.8,241,27.2,Bull,12.7,4.17,3.0,75,54,17:84,61,0.0086,true,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-25,1,,BrokerB,MKT,100,5,12,12,19,-9,31,VAR>budget,Hedge,Risk above budget threshold,144,3.5,Approved,4,Within IPS guidelines
+E7543,P8888,2025-10-16,Trust,USD,769610,7.0,1.0,54.4,Tech:29.7;Materials:16.5;Consumer:20.4;Industrials:15.5;RealEstate:17.9,Value:22.2;Growth:12.6;Quality:23.9;Size:18.4;Momentum:9.9;LowVol:13.0,TLT:46.7;GLD:24.3;BND:29.0,2.7,167,12.8,Bull,17.4,4.72,2.7,75,47,34:83,75,0.009,false,false,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-5,5,,BrokerC,MKT,99,9,17,-40,53,-14,-19,None,None,Normal monitoring,152,3.1,Approved,5,Within IPS guidelines
+E7544,P2959,2025-08-04,Trust,USD,371567,5.7,1.0,42.8,RealEstate:41.0;Materials:27.0;Health:32.1,Value:12.2;Growth:15.6;Quality:12.8;Size:9.4;Momentum:25.4;LowVol:24.5,AMZN:12.0;VOO:15.8;XLF:20.4;VNQ:13.7;BRK.B:18.4;MSFT:19.7,1.8,144,8.2,Sideways,19.5,4.92,3.2,112,-2,-22:21,54,0.0169,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,32,-26,5,,BrokerC,LMT,93,7,7,-2,122,-34,-23,None,None,Normal monitoring,151,1.7,Approved,5,Increase defensive factor exposure
+E7545,P7628,2025-03-21,Trust,USD,891296,9.9,1.0,43.7,Health:43.6;Utilities:16.2;Financials:40.2,Value:19.3;Growth:16.2;Quality:17.4;Size:18.9;Momentum:12.6;LowVol:15.6,MSFT:27.4;AMZN:23.7;BRK.B:17.1;TSLA:31.8,4.5,204,10.1,Sideways,14.7,4.66,2.5,136,-18,-41:20,40,0.0145,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,0,8,,BrokerC,MKT,91,1,4,109,187,-59,-9,VAR>budget,Pause,Risk above budget threshold,176,1.3,SuggestedEdits,3,Within IPS guidelines
+E7546,P3806,2024-12-19,Roth,USD,380455,9.8,1.0,74.1,Comm:20.1;Consumer:30.9;RealEstate:19.7;Tech:15.8;Utilities:13.5,Value:11.8;Growth:9.0;Quality:13.5;Size:12.5;Momentum:26.7;LowVol:26.4,XLF:14.5;BRK.B:18.3;MSFT:25.1;VTI:14.9;AMZN:27.2,2.5,120,13.5,Bull,11.5,4.59,3.3,93,81,63:98,83,0.0167,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-2,13,8,,BrokerB,LMT,95,3,10,58,154,-10,15,None,None,Normal monitoring,161,1.3,Approved,3,Increase defensive factor exposure
+E7547,P6335,2025-08-15,IRA,USD,687150,6.8,1.0,72.7,Health:24.9;Energy:35.5;RealEstate:39.6,Value:14.1;Growth:19.9;Quality:14.3;Size:15.3;Momentum:21.4;LowVol:15.0,MUB:21.4;VNQ:41.8;VOO:36.8,4.4,114,12.8,Bull,12.2,3.97,3.0,87,70,34:102,68,0.018,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-40,1,,BrokerC,MKT,94,8,13,-24,-59,-2,8,None,None,Normal monitoring,122,3.3,Approved,4,Monitor dispersion and breadth
+E7548,P7996,2025-08-27,401k,USD,485693,6.7,1.0,47.0,Tech:16.6;Financials:12.9;RealEstate:10.5;Materials:31.9;Health:28.0,Value:19.8;Growth:22.8;Quality:17.6;Size:11.7;Momentum:9.1;LowVol:19.1,QQQ:25.7;BND:9.7;HYG:39.0;MSFT:15.2;MUB:10.4,2.2,140,11.9,Sideways,15.9,4.34,2.7,102,-19,-44:28,22,0.0151,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,-15,3,,BrokerB,LMT,90,10,15,9,36,-17,34,None,None,Normal monitoring,206,2.0,None,5,Monitor dispersion and breadth
+E7549,P6542,2025-10-12,Trust,USD,836280,6.9,1.0,35.3,Health:26.2;Energy:23.0;Consumer:23.7;Utilities:11.0;Industrials:16.1,Value:11.3;Growth:13.5;Quality:16.6;Size:21.9;Momentum:21.5;LowVol:15.3,QQQ:24.8;TSLA:11.1;BRK.B:22.3;XLF:16.6;TLT:18.8;AAPL:6.3,3.0,227,21.3,Sideways,18.3,4.87,2.0,136,45,10:96,85,0.0145,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,1,7,,BrokerD,LMT,92,3,11,117,103,8,-16,VAR>budget,Reduce,Risk above budget threshold,157,3.3,SuggestedEdits,2,Tax-aware sells next window
+E7550,P7454,2024-10-14,401k,USD,779331,9.4,1.0,72.2,Consumer:20.5;Industrials:13.1;Financials:21.3;Utilities:20.2;Comm:24.8,Value:18.1;Growth:19.1;Quality:8.4;Size:21.8;Momentum:15.2;LowVol:17.3,AMZN:38.4;VTI:24.7;MSFT:36.9,5.9,137,20.8,Bull,13.5,3.9,2.2,91,70,58:108,71,0.012,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-10,-2,9,,BrokerB,LMT,89,5,8,62,65,-47,1,None,None,Normal monitoring,204,2.9,Approved,5,Within IPS guidelines
+E7551,P8311,2025-03-27,IRA,USD,606808,17.6,1.0,41.9,Tech:21.2;Financials:26.4;RealEstate:25.3;Health:27.1,Value:13.8;Growth:23.5;Quality:9.3;Size:10.3;Momentum:15.7;LowVol:27.4,QQQ:39.8;IEF:35.4;HYG:10.8;TSLA:14.0,2.6,139,13.9,Bear,28.7,4.01,1.6,175,30,0:60,83,0.0061,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,7,0,12,,BrokerA,VWAP,94,8,13,107,236,15,29,None,None,Normal monitoring,210,2.4,Approved,3,Monitor dispersion and breadth
+E7552,P3119,2025-10-07,Taxable,USD,2185263,8.7,1.22,68.6,Materials:38.9;Health:40.3;Tech:20.7,Value:16.7;Growth:21.6;Quality:12.6;Size:26.3;Momentum:10.3;LowVol:12.5,XLF:27.2;VTI:18.5;MSFT:33.6;VOO:20.8,3.5,147,14.9,Volatile,24.8,5.34,3.4,173,36,2:76,81,0.0095,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,0,-12,8,,BrokerD,MKT,88,2,0,-50,74,-48,-2,None,None,Normal monitoring,152,1.8,Approved,4,Increase defensive factor exposure
+E7553,P7205,2025-05-02,IRA,USD,783573,17.0,1.0,52.1,Comm:15.2;Energy:26.7;Materials:22.9;Health:35.2,Value:16.6;Growth:20.6;Quality:9.0;Size:21.9;Momentum:21.0;LowVol:10.9,VTI:28.7;TSLA:30.2;VNQ:41.1,2.8,104,15.5,Sideways,21.3,4.97,2.5,128,-4,-19:22,31,0.0107,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-8,4,,BrokerA,VWAP,88,2,4,-51,-62,-24,-3,None,None,Normal monitoring,143,1.3,None,4,Tighten stops on momentum names
+E7554,P4459,2024-07-06,IRA,USD,306103,5.2,1.0,58.8,Utilities:29.4;Materials:45.4;Energy:25.2,Value:15.1;Growth:11.2;Quality:15.9;Size:11.2;Momentum:24.6;LowVol:22.0,TSLA:33.0;XLF:27.8;VTI:9.6;AMZN:29.6,3.9,124,12.4,Bear,31.3,3.27,2.1,201,-96,-116:-79,10,0.0126,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-28,4,Delta:-0.12;Vega:0.03,BrokerB,MKT,92,4,2,-10,-44,-48,-12,None,None,Normal monitoring,116,3.2,Approved,3,Increase defensive factor exposure
+E7555,P8849,2025-09-29,Trust,USD,546617,4.5,1.0,47.4,Industrials:23.1;Health:13.0;Tech:12.0;Comm:26.1;RealEstate:25.9,Value:17.4;Growth:12.2;Quality:16.8;Size:18.3;Momentum:15.5;LowVol:19.9,GLD:22.7;MUB:12.4;AAPL:17.7;VNQ:20.7;IEF:12.2;BND:14.3,2.3,122,13.5,Volatile,31.5,3.51,3.6,117,66,49:82,69,0.0083,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,25,-36,9,,BrokerA,MKT,94,10,10,93,169,4,27,None,None,Normal monitoring,140,3.1,None,5,Tax-aware sells next window
+E7556,P9554,2025-02-02,Roth,USD,1307019,8.0,1.0,51.1,RealEstate:37.2;Financials:28.6;Health:34.2,Value:12.2;Growth:20.2;Quality:8.4;Size:18.9;Momentum:17.0;LowVol:23.2,AMZN:24.4;GLD:25.7;TLT:37.0;QQQ:12.9,3.7,149,18.3,Volatile,24.9,5.18,3.6,110,40,0:67,82,0.0035,false,false,,,,Rebalance,Shift +1.0% bonds from equity,13,-34,7,,BrokerD,MKT,99,8,12,9,86,-39,25,None,None,Normal monitoring,153,2.7,Approved,5,Tighten stops on momentum names
+E7557,P6330,2025-05-12,Taxable,USD,332172,9.8,1.0,61.1,Financials:32.4;Materials:40.3;Utilities:27.3,Value:9.2;Growth:18.0;Quality:16.4;Size:22.2;Momentum:20.1;LowVol:14.2,BRK.B:54.6;QQQ:23.2;TSLA:22.2,3.8,110,10.7,Bull,11.7,3.63,2.1,88,55,25:101,86,0.0101,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,3,5,4,,BrokerD,VWAP,100,8,14,31,83,-39,11,None,None,Normal monitoring,117,1.2,None,3,Monitor dispersion and breadth
+E7558,P8690,2025-02-06,Roth,USD,1919322,9.4,1.0,49.3,Materials:22.5;RealEstate:25.2;Financials:52.2,Value:17.5;Growth:11.9;Quality:13.2;Size:16.7;Momentum:12.6;LowVol:28.1,QQQ:28.3;AMZN:27.3;BRK.B:23.5;AAPL:20.9,5.5,169,13.8,Bull,16.7,3.91,2.4,95,53,29:100,72,0.0063,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,2,9,,BrokerB,LMT,94,1,5,-52,-67,-59,33,None,None,Normal monitoring,118,3.4,Approved,5,Tax-aware sells next window
+E7559,P3464,2025-06-21,Trust,USD,746720,6.8,1.0,68.0,Materials:35.2;Energy:19.0;Industrials:10.3;Financials:21.8;Tech:13.7,Value:12.0;Growth:13.6;Quality:11.0;Size:27.7;Momentum:22.9;LowVol:12.9,AAPL:8.8;AMZN:29.8;VNQ:29.4;MUB:32.0,2.2,185,14.2,Bull,16.6,4.77,2.1,85,48,24:68,62,0.0135,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-37,5,,BrokerB,MKT,93,4,2,47,40,-27,10,VAR>budget,Hedge,Risk above budget threshold,114,2.2,SuggestedEdits,4,Increase defensive factor exposure
+E7560,P0214,2025-08-22,Roth,USD,216988,10.3,1.0,58.7,Consumer:28.8;RealEstate:34.6;Tech:36.6,Value:14.7;Growth:12.0;Quality:17.1;Size:19.2;Momentum:13.0;LowVol:24.1,MUB:29.4;HYG:20.5;MSFT:12.8;VOO:18.0;TSLA:19.2,4.8,123,12.6,Bull,12.2,4.15,2.5,73,50,36:97,77,0.0171,false,false,MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,27,-22,1,,BrokerB,LMT,93,7,5,-60,0,-57,-17,None,None,Normal monitoring,188,3.0,None,4,Monitor dispersion and breadth
+E7561,P6190,2025-12-13,IRA,USD,816171,16.2,1.0,65.7,Materials:32.9;Utilities:15.0;Health:30.7;Energy:21.4,Value:20.9;Growth:15.6;Quality:9.7;Size:24.1;Momentum:8.8;LowVol:20.9,QQQ:16.8;VOO:30.7;BND:52.4,1.6,152,12.1,Bull,12.5,3.59,2.9,119,105,88:146,88,0.0079,false,false,MaxPos5%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,9,-40,2,,BrokerB,LMT,89,11,9,-45,12,16,35,None,None,Normal monitoring,110,2.4,None,4,Tax-aware sells next window
+E7562,P6770,2024-07-24,401k,USD,646575,14.9,1.0,53.0,Tech:33.9;Health:21.8;Financials:44.3,Value:8.2;Growth:24.7;Quality:21.7;Size:16.6;Momentum:17.1;LowVol:11.7,VOO:23.7;VTI:52.5;IEF:23.8,3.3,96,11.3,Sideways,14.5,4.08,3.4,124,-4,-27:13,30,0.0065,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,1,-2,5,,BrokerA,LMT,100,8,8,42,40,13,27,None,None,Normal monitoring,130,1.6,None,3,Monitor dispersion and breadth
+E7563,P2968,2025-01-23,401k,USD,1708310,7.9,1.0,36.6,Financials:27.4;Comm:26.5;Energy:27.4;Industrials:18.8,Value:22.7;Growth:8.5;Quality:18.1;Size:11.6;Momentum:24.8;LowVol:14.3,XLF:8.0;TSLA:23.1;BND:20.3;VTI:19.8;HYG:15.9;QQQ:12.9,6.5,182,26.5,Volatile,22.7,3.91,3.8,168,-51,-87:3,31,0.0087,true,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,23,11,5,,BrokerD,MKT,95,11,12,59,28,-9,-12,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,217,1.3,Approved,5,Monitor dispersion and breadth
+E7564,P4849,2025-09-27,Roth,USD,391001,4.1,1.0,50.2,RealEstate:13.4;Consumer:29.6;Health:25.0;Financials:32.1,Value:22.4;Growth:11.4;Quality:17.5;Size:8.9;Momentum:21.3;LowVol:18.5,AMZN:24.7;TSLA:11.4;AAPL:25.9;VTI:16.3;GLD:21.8,3.3,200,24.2,Bull,17.0,4.16,3.2,95,76,37:117,71,0.0127,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,31,-18,10,,BrokerA,MKT,96,10,10,41,70,7,8,None,None,Normal monitoring,98,2.6,Approved,4,Tax-aware sells next window
+E7565,P8961,2024-10-13,IRA,USD,1839824,8.4,1.0,58.4,Energy:13.0;Tech:17.2;Industrials:27.1;Materials:30.5;RealEstate:12.1,Value:10.1;Growth:17.9;Quality:10.7;Size:22.9;Momentum:11.9;LowVol:26.5,VOO:23.3;XLF:16.1;VNQ:22.4;IEF:17.5;TSLA:20.8,5.9,229,21.9,Bull,16.1,4.3,3.1,83,73,40:112,75,0.0093,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-24,5,,BrokerD,LMT,100,2,4,-9,-16,-33,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,119,2.3,Approved,4,Tighten stops on momentum names
+E7566,P5849,2024-08-05,Roth,USD,1376446,8.8,1.0,35.9,Energy:28.2;Industrials:24.2;RealEstate:22.0;Comm:15.2;Tech:10.4,Value:13.3;Growth:30.9;Quality:13.5;Size:13.7;Momentum:14.5;LowVol:14.1,VNQ:9.7;IEF:25.4;BRK.B:8.9;TLT:28.1;VOO:28.0,3.0,168,13.4,Bear,30.7,3.26,1.7,155,-73,-91:-56,29,0.0062,false,false,ESGOnly;MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,11,14,3,,BrokerA,MKT,92,2,4,-21,-34,-35,-16,None,None,Normal monitoring,153,1.1,Approved,3,Increase defensive factor exposure
+E7567,P4693,2025-06-01,Roth,USD,637726,3.8,1.0,35.4,Financials:10.2;RealEstate:21.0;Materials:13.6;Utilities:35.1;Comm:20.1,Value:21.2;Growth:8.2;Quality:18.9;Size:13.2;Momentum:22.7;LowVol:15.8,QQQ:6.8;XLF:27.0;VTI:12.1;MUB:10.4;TLT:26.1;MSFT:17.7,3.7,194,19.7,Volatile,20.6,4.63,3.4,178,-9,-43:23,56,0.0147,false,false,ESGOnly;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,-12,-36,5,,BrokerB,MKT,0,0,0,-53,-28,-7,25,None,None,Normal monitoring,138,2.9,Approved,5,Increase defensive factor exposure
+E7568,P2623,2025-02-16,401k,USD,1062043,5.1,1.0,58.8,Utilities:26.1;Materials:21.9;Tech:26.9;Financials:12.0;RealEstate:13.0,Value:13.9;Growth:7.4;Quality:21.4;Size:17.4;Momentum:21.1;LowVol:18.8,BRK.B:29.5;HYG:24.4;VTI:19.1;AMZN:27.1,2.4,140,20.2,Volatile,27.1,5.14,3.6,151,-21,-57:10,57,0.0097,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,-14,-28,7,,BrokerA,MKT,95,9,13,-37,61,-17,11,None,None,Normal monitoring,116,3.1,None,5,Tighten stops on momentum names
+E7569,P9991,2025-04-17,IRA,USD,1199626,7.9,1.0,60.2,RealEstate:34.5;Utilities:10.3;Tech:15.6;Materials:26.8;Energy:12.7,Value:18.5;Growth:13.3;Quality:19.1;Size:14.0;Momentum:18.9;LowVol:16.2,QQQ:29.6;VNQ:28.7;GLD:41.7,4.3,157,15.6,Volatile,29.1,4.99,4.2,158,38,-2:54,69,0.019,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,4,9,,BrokerB,MKT,100,11,19,-47,-82,8,18,None,None,Normal monitoring,160,1.1,None,3,Within IPS guidelines
+E7570,P3138,2025-05-30,Taxable,USD,734548,7.3,1.0,51.0,Tech:18.5;Energy:17.1;Financials:21.9;Utilities:16.1;Materials:26.4,Value:20.1;Growth:12.0;Quality:25.4;Size:14.6;Momentum:9.4;LowVol:18.6,AMZN:13.5;TLT:26.3;BND:16.9;VOO:20.1;MUB:16.2;TSLA:7.0,4.7,222,15.0,Bull,14.6,3.86,2.4,112,60,37:85,78,0.006,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-33,11,,BrokerB,LMT,92,11,11,67,86,-42,-11,VAR>budget,Hedge,Risk above budget threshold,92,2.1,None,5,Monitor dispersion and breadth
+E7571,P9904,2025-11-14,IRA,USD,1376386,8.2,1.0,60.2,Financials:27.6;Consumer:23.7;Energy:19.8;Materials:28.9,Value:22.2;Growth:9.9;Quality:9.8;Size:25.8;Momentum:22.7;LowVol:9.6,BND:19.3;MSFT:33.6;QQQ:32.7;VNQ:14.4,5.6,123,15.5,Sideways,19.7,3.93,2.6,92,59,22:104,83,0.009,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-16,2,,BrokerC,LMT,93,5,9,30,71,-44,-14,None,None,Normal monitoring,94,1.2,Approved,3,Monitor dispersion and breadth
+E7572,P2250,2025-04-18,401k,USD,961264,6.7,1.0,43.6,Tech:23.2;RealEstate:21.7;Industrials:20.9;Health:22.4;Financials:11.8,Value:13.8;Growth:24.6;Quality:26.5;Size:15.7;Momentum:9.3;LowVol:10.2,VNQ:15.1;BND:66.9;XLF:18.0,4.7,170,14.5,Bear,34.7,3.05,1.6,175,-110,-125:-91,5,0.0036,false,false,MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,2,-5,10,,BrokerD,MKT,94,8,7,64,158,-55,35,None,None,Normal monitoring,139,1.6,None,3,Monitor dispersion and breadth
+E7573,P2582,2025-10-02,Roth,USD,1147428,5.6,1.15,49.2,Health:20.3;Consumer:23.7;Industrials:21.7;Utilities:15.3;Energy:18.9,Value:11.3;Growth:13.1;Quality:17.2;Size:21.7;Momentum:11.0;LowVol:25.5,MUB:29.4;VTI:34.8;TSLA:35.9,5.5,219,13.8,Bull,16.3,4.59,3.0,117,101,67:120,100,0.0127,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,13,15,1,,BrokerC,MKT,92,12,20,13,-6,-32,27,VAR>budget,Hedge,Risk above budget threshold,159,2.6,None,5,Increase defensive factor exposure
+E7574,P5101,2025-09-17,401k,USD,817341,5.2,1.0,72.8,Health:13.2;Materials:35.1;Energy:25.7;Consumer:26.1,Value:15.8;Growth:14.4;Quality:19.6;Size:9.5;Momentum:20.2;LowVol:20.6,BND:24.0;HYG:28.2;VOO:18.7;VTI:11.6;VNQ:17.5,4.6,98,7.8,Volatile,28.0,4.39,2.7,155,-3,-34:38,63,0.0076,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,11,11,,BrokerA,MKT,88,10,7,-17,15,20,-14,None,None,Normal monitoring,118,3.8,None,4,Tighten stops on momentum names
+E7575,P0124,2025-11-25,Trust,USD,600470,15.7,1.0,73.5,Financials:41.9;Materials:39.4;RealEstate:18.6,Value:14.1;Growth:16.8;Quality:18.1;Size:11.1;Momentum:19.7;LowVol:20.2,GLD:14.9;MUB:46.9;TSLA:38.2,4.1,97,11.1,Bull,17.4,4.7,3.2,115,73,51:98,68,0.0044,false,false,MaxPos8%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,26,-13,8,,BrokerA,LMT,0,0,0,101,234,16,28,None,None,Normal monitoring,121,3.1,None,5,Increase defensive factor exposure
+E7576,P9064,2024-08-08,401k,USD,2126100,6.1,1.0,66.2,Energy:25.6;Tech:22.7;Financials:15.2;Utilities:27.2;Industrials:9.4,Value:21.9;Growth:18.3;Quality:22.9;Size:9.4;Momentum:7.8;LowVol:19.7,HYG:12.5;GLD:20.9;AAPL:26.5;TSLA:10.9;VOO:29.2,4.4,127,20.6,Sideways,20.9,4.07,3.2,129,-23,-61:1,20,0.0195,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",32,5,6,Delta:-0.09;Vega:0.03,BrokerD,VWAP,88,8,7,52,45,15,26,None,None,Normal monitoring,101,1.5,Approved,4,Monitor dispersion and breadth
+E7577,P0877,2025-04-24,Trust,USD,536880,8.1,1.2,37.1,Industrials:17.2;Comm:26.4;Utilities:56.5,Value:7.8;Growth:10.5;Quality:17.4;Size:21.4;Momentum:23.2;LowVol:19.7,BND:34.3;IEF:13.1;AMZN:52.6,7.0,164,23.1,Bull,14.7,3.89,2.2,83,95,76:148,82,0.0108,true,false,MaxPos6%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-37,5,Delta:-0.11;Vega:0.06,BrokerB,MKT,90,6,8,120,100,-9,17,Drift>tolerance,Hedge,Allocation drift beyond policy bands,149,2.1,Approved,2,Increase defensive factor exposure
+E7578,P6622,2024-07-13,401k,USD,692444,5.3,1.0,48.7,Tech:19.6;Comm:22.8;RealEstate:13.0;Health:17.9;Utilities:26.6,Value:8.0;Growth:10.2;Quality:21.2;Size:24.1;Momentum:12.7;LowVol:23.8,VNQ:11.2;AMZN:25.3;TLT:39.4;BND:14.7;MSFT:9.4,2.0,156,20.7,Bull,12.5,4.09,3.4,71,108,85:154,97,0.0184,false,false,MaxPos5%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,18,-18,8,,BrokerB,LMT,94,12,20,17,6,-33,-23,None,None,Normal monitoring,183,3.3,None,5,Tax-aware sells next window
+E7579,P9572,2024-07-09,IRA,USD,1929602,5.7,1.0,64.8,RealEstate:26.1;Comm:19.9;Health:17.7;Utilities:36.3,Value:18.2;Growth:20.5;Quality:13.9;Size:16.7;Momentum:21.7;LowVol:9.1,AAPL:19.1;XLF:22.0;IEF:24.0;TSLA:8.6;BND:8.3;AMZN:18.0,4.8,178,12.0,Volatile,21.8,4.69,2.7,113,-36,-75:-11,22,0.0191,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-33,10,,BrokerD,LMT,90,9,13,118,94,11,5,VAR>budget,TightenStops,Risk above budget threshold,217,1.6,None,5,Tighten stops on momentum names
+E7580,P3302,2024-09-22,Trust,USD,675624,8.6,1.0,57.6,RealEstate:20.5;Materials:26.6;Utilities:52.9,Value:21.8;Growth:19.6;Quality:19.0;Size:11.7;Momentum:9.0;LowVol:19.1,GLD:14.7;BRK.B:30.5;IEF:31.7;MUB:23.1,2.6,94,11.9,Bull,13.8,4.2,3.4,105,39,23:85,69,0.0197,false,false,MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,25,-32,7,,BrokerA,LMT,93,7,8,9,148,-33,8,None,None,Normal monitoring,189,4.0,None,3,Increase defensive factor exposure
+E7581,P4861,2025-12-05,Trust,USD,1348021,4.8,1.19,42.2,Financials:20.0;Health:21.4;RealEstate:35.7;Utilities:22.9,Value:18.3;Growth:9.4;Quality:21.2;Size:23.4;Momentum:19.6;LowVol:8.1,BRK.B:15.9;BND:20.9;TSLA:25.1;MSFT:26.7;VTI:11.4,4.8,228,16.0,Bear,30.2,4.33,1.8,210,-9,-48:35,49,0.0157,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,5,6,,BrokerD,LMT,93,10,10,-46,-68,-32,-1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,119,2.0,SuggestedEdits,2,Tax-aware sells next window
+E7582,P7950,2024-08-19,IRA,USD,1552150,4.3,1.0,59.6,Consumer:22.5;Industrials:57.4;RealEstate:20.1,Value:13.3;Growth:18.5;Quality:25.2;Size:9.5;Momentum:8.7;LowVol:24.8,GLD:37.9;VNQ:27.8;VTI:34.3,2.2,207,19.7,Sideways,17.9,4.81,2.1,121,15,-20:45,64,0.0129,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-35,1,,BrokerB,MKT,100,8,10,37,168,-47,9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,105,3.0,SuggestedEdits,4,Increase defensive factor exposure
+E7583,P9760,2024-10-03,Roth,USD,725950,17.8,1.0,62.0,Utilities:26.9;Consumer:25.8;Health:19.7;Industrials:12.3;Energy:15.4,Value:23.5;Growth:21.3;Quality:7.2;Size:16.1;Momentum:17.4;LowVol:14.5,GLD:40.9;BND:33.5;XLF:25.6,1.2,90,11.6,Bull,14.8,4.8,3.0,109,2,-35:27,53,0.0186,false,false,ESGOnly;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",5,9,10,Delta:-0.05;Vega:0.09,BrokerC,LMT,97,2,0,68,28,-5,-1,None,None,Normal monitoring,160,3.8,Approved,4,Tax-aware sells next window
+E7584,P6315,2025-08-31,IRA,USD,1041253,7.5,1.0,45.6,Comm:26.5;Health:24.8;Consumer:12.0;Industrials:36.7,Value:13.2;Growth:24.8;Quality:22.5;Size:18.9;Momentum:12.4;LowVol:8.2,MUB:17.0;IEF:36.6;BRK.B:38.3;AMZN:8.2,4.1,219,20.6,Volatile,29.8,3.55,2.3,149,60,43:94,98,0.0041,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-8,12,,BrokerB,LMT,94,10,17,-4,-31,-7,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,139,2.3,Approved,2,Tax-aware sells next window
+E7585,P6458,2025-10-30,Trust,USD,240636,6.1,1.0,70.2,RealEstate:26.5;Comm:9.6;Consumer:18.2;Tech:20.3;Utilities:25.4,Value:8.2;Growth:20.6;Quality:12.2;Size:17.6;Momentum:17.7;LowVol:23.7,VTI:14.5;MSFT:19.4;TSLA:21.0;XLF:18.9;MUB:20.9;GLD:5.2,4.7,152,7.0,Bull,15.0,4.55,3.4,114,4,-19:30,60,0.0172,false,false,NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,7,8,Delta:-0.2;Vega:0.06,BrokerD,MKT,94,8,12,33,6,13,-3,None,None,Normal monitoring,202,3.5,Approved,3,Increase defensive factor exposure
+E7586,P4246,2025-10-05,Trust,USD,157350,15.8,1.0,39.5,Industrials:36.4;Tech:42.6;Health:20.9,Value:9.6;Growth:22.7;Quality:22.7;Size:14.1;Momentum:20.3;LowVol:10.5,IEF:13.8;VOO:8.5;BND:20.7;AAPL:21.4;MUB:16.5;MSFT:19.1,1.5,168,8.3,Sideways,15.4,4.25,3.2,107,-13,-49:9,46,0.0041,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,2,-4,3,,BrokerD,LMT,0,0,0,109,182,-36,28,None,None,Normal monitoring,214,1.5,None,5,Increase defensive factor exposure
+E7587,P3045,2025-04-23,IRA,USD,1216441,3.5,1.06,55.0,Comm:15.7;RealEstate:38.3;Energy:46.0,Value:17.3;Growth:10.3;Quality:17.3;Size:15.2;Momentum:15.5;LowVol:24.4,VNQ:22.2;TSLA:23.8;AAPL:25.1;IEF:28.9,6.1,226,16.3,Bull,14.7,3.52,2.4,84,36,0:87,75,0.0065,true,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-20,3,Delta:-0.14;Vega:0.09,BrokerD,MKT,92,3,8,33,38,3,17,VAR>budget,Hedge,Risk above budget threshold,160,2.6,Approved,4,Tighten stops on momentum names
+E7588,P4098,2025-06-09,IRA,USD,869297,13.5,1.0,72.4,RealEstate:24.5;Materials:26.4;Industrials:49.1,Value:19.7;Growth:21.4;Quality:20.7;Size:12.9;Momentum:10.4;LowVol:14.9,TLT:27.0;BND:14.8;BRK.B:11.6;TSLA:11.6;HYG:17.2;QQQ:17.7,2.1,93,11.6,Bull,17.9,4.8,2.5,91,102,84:137,92,0.0119,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-4,7,,BrokerD,LMT,88,7,6,-18,2,-39,38,None,None,Normal monitoring,91,1.4,None,5,Tax-aware sells next window
+E7589,P6253,2024-10-05,401k,USD,429396,8.0,1.07,70.3,Tech:20.7;Health:25.4;Energy:24.0;Industrials:20.0;Materials:9.9,Value:17.3;Growth:12.4;Quality:21.6;Size:13.3;Momentum:16.7;LowVol:18.8,IEF:15.4;VOO:24.6;MSFT:10.3;GLD:11.4;AAPL:38.3,6.6,233,24.2,Bull,17.9,4.27,3.5,96,54,38:93,79,0.01,true,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-24,12,,BrokerD,MKT,96,12,16,2,76,-17,2,VAR>budget,Hedge,Risk above budget threshold,90,2.7,None,3,Monitor dispersion and breadth
+E7590,P4831,2025-05-02,401k,USD,1432887,9.5,1.0,74.9,Industrials:39.4;Tech:36.5;Health:24.1,Value:9.3;Growth:23.3;Quality:15.9;Size:17.1;Momentum:11.4;LowVol:23.1,QQQ:18.0;VNQ:28.0;MUB:28.4;VTI:11.3;TSLA:14.3,5.0,227,17.3,Bull,13.8,3.86,2.7,115,82,56:135,100,0.0189,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-5,6,,BrokerD,MKT,96,2,4,-3,95,-6,10,VAR>budget,Reduce,Risk above budget threshold,146,0.8,Rejected,3,Within IPS guidelines
+E7591,P2841,2025-04-25,Roth,USD,437546,15.6,1.0,52.6,Utilities:23.6;Tech:38.3;Materials:38.1,Value:11.9;Growth:19.0;Quality:21.5;Size:24.9;Momentum:14.3;LowVol:8.4,MUB:18.0;XLF:26.7;BND:19.5;VNQ:35.9,4.2,156,9.3,Bear,33.7,3.71,1.0,161,-115,-140:-95,5,0.0159,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,8,-36,7,,BrokerA,LMT,99,5,12,71,129,6,16,None,None,Normal monitoring,219,3.5,Approved,5,Tighten stops on momentum names
+E7592,P4195,2025-12-05,Taxable,USD,832907,16.0,1.0,71.1,Materials:52.6;Comm:30.3;Industrials:17.1,Value:18.1;Growth:8.3;Quality:15.6;Size:25.4;Momentum:8.4;LowVol:24.2,MUB:26.6;GLD:19.5;MSFT:19.9;TSLA:23.4;BND:10.6,2.9,169,9.4,Volatile,26.9,4.43,2.2,145,-39,-68:14,25,0.0085,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-11,-29,2,,BrokerA,LMT,92,5,12,62,124,9,-6,None,None,Normal monitoring,156,1.8,None,3,Tax-aware sells next window
+E7593,P5759,2025-10-22,Trust,USD,1281762,6.7,1.0,36.8,RealEstate:25.0;Tech:18.5;Health:22.5;Industrials:23.0;Materials:11.0,Value:12.2;Growth:24.2;Quality:17.3;Size:19.1;Momentum:18.9;LowVol:8.2,TSLA:31.3;MSFT:24.0;IEF:19.6;VOO:25.0,1.6,176,12.4,Sideways,16.8,3.74,3.1,123,52,37:102,61,0.0101,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-16,10,,BrokerA,LMT,92,3,1,96,119,3,13,VAR>budget,Hedge,Risk above budget threshold,160,0.8,Approved,4,Tax-aware sells next window
+E7594,P8612,2025-08-23,IRA,USD,480118,8.9,1.0,50.2,RealEstate:14.0;Health:27.9;Tech:15.2;Materials:43.0,Value:11.7;Growth:19.3;Quality:7.7;Size:24.4;Momentum:13.9;LowVol:23.0,VTI:35.0;TLT:37.8;AMZN:27.2,1.7,199,11.5,Bull,15.4,4.96,2.5,99,90,59:109,91,0.0127,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,11,6,Delta:-0.14;Vega:0.02,BrokerD,VWAP,97,9,13,92,146,-43,24,VAR>budget,Hedge,Risk above budget threshold,101,0.8,SuggestedEdits,3,Tax-aware sells next window
+E7595,P8693,2025-04-05,Roth,USD,1690115,4.3,1.0,36.3,Financials:19.8;Comm:50.7;Consumer:29.6,Value:10.4;Growth:27.7;Quality:22.8;Size:12.3;Momentum:15.1;LowVol:11.8,HYG:28.0;VTI:16.6;QQQ:55.4,5.3,193,27.8,Bear,33.7,4.37,1.5,173,-57,-67:-34,16,0.0112,false,false,MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-8,-14,11,,BrokerA,LMT,98,6,10,8,-17,5,14,None,None,Normal monitoring,134,1.1,Approved,3,Tighten stops on momentum names
+E7596,P1209,2025-09-14,Taxable,USD,2265904,8.3,1.0,45.4,Industrials:21.9;Consumer:25.2;RealEstate:22.0;Health:30.9,Value:9.1;Growth:24.3;Quality:15.4;Size:11.3;Momentum:25.1;LowVol:14.7,VOO:12.8;VTI:27.6;QQQ:26.5;TLT:8.5;BND:24.5,4.2,158,19.6,Bull,16.9,3.57,2.4,111,90,61:111,100,0.015,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-13,1,,BrokerC,MKT,95,12,11,82,111,-22,8,None,None,Normal monitoring,108,2.7,None,4,Within IPS guidelines
+E7597,P9405,2024-12-13,Roth,USD,777704,5.4,1.11,54.0,Health:24.5;RealEstate:25.1;Tech:19.5;Industrials:31.0,Value:10.7;Growth:21.2;Quality:21.1;Size:14.3;Momentum:16.9;LowVol:15.8,VTI:22.3;TSLA:8.5;VOO:34.2;BRK.B:35.0,6.6,187,25.1,Bull,17.2,4.31,2.3,120,49,23:96,60,0.0076,true,false,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,6,6,,BrokerC,MKT,98,3,3,-43,83,9,35,Drift>tolerance,Reduce,Allocation drift beyond policy bands,217,1.6,None,3,Monitor dispersion and breadth
+E7598,P4881,2025-04-13,401k,USD,1626107,5.0,1.0,40.0,Materials:22.9;Financials:42.0;Tech:35.1,Value:17.9;Growth:10.7;Quality:16.2;Size:25.6;Momentum:18.4;LowVol:11.2,MUB:18.3;BND:7.3;BRK.B:19.9;TLT:23.3;VTI:23.9;VOO:7.3,3.2,222,14.4,Bull,17.3,4.49,2.8,97,51,24:86,81,0.0037,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,13,11,,BrokerA,LMT,88,1,2,78,95,3,3,VAR>budget,TightenStops,Risk above budget threshold,158,3.2,None,5,Within IPS guidelines
+E7599,P3327,2025-03-31,Taxable,USD,1113362,8.7,1.0,66.1,Tech:20.3;Consumer:18.7;Materials:34.8;Comm:26.2,Value:16.7;Growth:18.1;Quality:18.3;Size:13.6;Momentum:16.4;LowVol:16.9,MSFT:19.4;HYG:32.9;VTI:13.7;IEF:25.1;TSLA:8.8,3.7,131,18.0,Bull,13.1,3.61,2.6,118,117,95:162,100,0.0047,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,5,-1,10,,BrokerA,MKT,91,11,12,-60,17,-32,2,None,None,Normal monitoring,110,1.7,Approved,3,Tax-aware sells next window
+E7600,P9252,2025-07-07,401k,USD,359030,10.0,1.0,43.2,Financials:16.7;Industrials:35.0;Utilities:18.4;Comm:29.9,Value:23.6;Growth:12.7;Quality:11.1;Size:14.6;Momentum:16.9;LowVol:21.1,HYG:12.6;TSLA:20.5;VNQ:31.7;IEF:35.3,1.9,113,12.9,Sideways,21.5,4.98,2.3,109,15,0:70,40,0.0058,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,19,1,10,,BrokerA,LMT,88,9,6,78,146,-29,-23,None,None,Normal monitoring,162,3.7,None,3,Tax-aware sells next window
+E7601,P0198,2025-08-23,Roth,USD,465607,6.4,1.0,38.8,RealEstate:23.0;Industrials:19.6;Financials:20.1;Health:16.7;Consumer:20.7,Value:22.0;Growth:15.0;Quality:23.7;Size:8.6;Momentum:9.1;LowVol:21.6,BRK.B:20.2;HYG:30.3;AMZN:20.8;VOO:28.6,5.2,162,19.2,Bear,28.2,4.19,2.0,163,-96,-133:-79,5,0.0182,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,5,4,,BrokerA,VWAP,100,2,4,86,169,-16,38,None,None,Normal monitoring,128,1.5,Approved,4,Monitor dispersion and breadth
+E7602,P9575,2025-03-30,Roth,USD,893877,7.1,1.0,51.1,Comm:18.9;Consumer:16.0;Tech:13.2;Energy:13.9;Materials:38.0,Value:21.3;Growth:14.8;Quality:8.7;Size:14.6;Momentum:21.6;LowVol:18.9,VOO:15.2;HYG:37.0;TLT:8.4;MUB:39.4,4.9,100,11.0,Sideways,15.6,3.81,3.5,112,58,25:89,74,0.0073,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,28,-19,6,,BrokerB,LMT,90,11,13,-57,35,-59,19,None,None,Normal monitoring,200,1.6,None,5,Tax-aware sells next window
+E7603,P0611,2025-08-16,401k,USD,1525819,5.7,1.0,58.1,Materials:24.2;Comm:34.6;Energy:16.4;Industrials:24.8,Value:21.1;Growth:31.0;Quality:9.1;Size:11.5;Momentum:11.3;LowVol:16.0,GLD:16.9;TLT:12.9;QQQ:25.7;TSLA:19.9;XLF:24.7,4.5,228,15.8,Volatile,21.5,4.49,4.4,163,9,-24:49,51,0.012,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-11,8,,BrokerA,VWAP,91,3,6,-12,81,1,-18,VAR>budget,Reduce,Risk above budget threshold,108,1.1,Approved,4,Within IPS guidelines
+E7604,P4008,2025-02-24,IRA,USD,443358,17.6,1.0,50.4,Consumer:14.3;RealEstate:18.0;Comm:36.1;Financials:31.7,Value:19.6;Growth:12.6;Quality:21.2;Size:11.0;Momentum:12.5;LowVol:23.0,VOO:18.7;MSFT:23.6;HYG:57.7,1.3,141,14.3,Sideways,20.6,4.33,2.1,140,-11,-44:13,26,0.019,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,-23,10,,BrokerD,VWAP,89,7,6,-9,70,17,21,None,None,Normal monitoring,121,1.6,None,4,Tax-aware sells next window
+E7605,P2843,2025-08-20,Taxable,USD,267862,9.1,1.0,61.8,Materials:10.8;Tech:15.3;Consumer:16.8;Energy:31.4;Financials:25.8,Value:16.4;Growth:13.9;Quality:11.5;Size:12.1;Momentum:19.7;LowVol:26.4,TSLA:12.7;VOO:17.5;QQQ:19.8;HYG:20.9;AMZN:5.8;BND:23.3,4.4,163,15.3,Bull,15.2,4.57,2.6,87,101,88:156,84,0.0151,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-3,7,,BrokerC,MKT,99,1,3,53,77,-37,19,None,None,Normal monitoring,109,3.9,Approved,3,Monitor dispersion and breadth
+E7606,P1795,2024-07-24,Trust,USD,751155,7.5,1.0,43.0,Health:22.0;Utilities:15.0;Materials:22.9;Industrials:21.4;Tech:18.6,Value:18.5;Growth:11.6;Quality:23.5;Size:17.7;Momentum:9.3;LowVol:19.5,BND:10.9;TSLA:48.1;VOO:20.0;MUB:20.9,3.1,124,14.4,Bull,17.1,4.65,2.8,79,110,85:138,100,0.0099,false,false,,,,Sell,Trim extended winner -1.0%,13,-38,11,,BrokerB,MKT,92,9,7,111,76,-35,-1,None,None,Normal monitoring,116,1.7,None,5,Within IPS guidelines
+E7607,P9403,2025-05-07,IRA,USD,668482,17.4,1.0,35.8,Health:30.4;Consumer:32.0;Industrials:37.6,Value:19.6;Growth:19.8;Quality:20.0;Size:13.2;Momentum:16.9;LowVol:10.5,TLT:19.2;AAPL:9.6;XLF:26.1;AMZN:6.8;HYG:10.4;GLD:27.9,2.8,122,9.2,Volatile,24.0,3.79,3.0,138,26,5:44,47,0.0123,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,24,9,7,,BrokerA,MKT,89,3,8,46,149,-21,31,None,None,Normal monitoring,109,2.9,Approved,4,Tighten stops on momentum names
+E7608,P0130,2025-05-21,Taxable,USD,544911,4.2,1.0,40.0,Tech:14.2;Industrials:30.0;Energy:29.0;Materials:26.8,Value:20.3;Growth:27.7;Quality:8.3;Size:10.0;Momentum:13.4;LowVol:20.3,TSLA:11.8;VOO:25.4;BRK.B:34.9;VTI:28.0,3.9,261,27.9,Sideways,19.8,4.22,2.6,128,36,7:73,74,0.007,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-35,5,Delta:-0.25;Vega:0.03,BrokerA,VWAP,90,5,2,79,78,-16,26,RegimeShift,Pause,Volatility spike and breadth deterioration,153,3.3,Approved,5,Tighten stops on momentum names
+E7609,P9116,2025-08-29,Roth,USD,1414896,8.4,1.0,36.4,Materials:33.8;Health:29.2;Financials:37.0,Value:10.5;Growth:18.2;Quality:17.1;Size:22.4;Momentum:12.8;LowVol:19.0,IEF:19.2;GLD:15.6;HYG:16.6;TLT:22.7;XLF:25.8,4.2,266,17.9,Volatile,20.6,4.39,4.2,125,54,34:81,95,0.0166,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-35,4,Delta:-0.19;Vega:0.09,BrokerA,LMT,90,5,12,119,198,-2,-7,VAR>budget,Hedge,Risk above budget threshold,129,2.9,None,2,Monitor dispersion and breadth
+E7610,P2358,2024-12-01,Roth,USD,365869,5.3,1.0,37.5,Comm:16.7;Financials:18.2;Utilities:21.4;Energy:14.7;Industrials:29.1,Value:19.0;Growth:14.6;Quality:13.3;Size:23.2;Momentum:20.4;LowVol:9.4,HYG:22.2;VNQ:18.1;IEF:9.3;MSFT:25.4;XLF:11.1;MUB:13.8,1.1,161,12.9,Volatile,25.8,3.81,4.4,145,-13,-51:42,39,0.0175,false,false,ESGOnly,,VarNear,Buy,Add core equity +1.0% from cash,-2,-34,6,,BrokerA,MKT,93,9,13,114,177,-28,24,None,None,Normal monitoring,217,1.5,None,3,Within IPS guidelines
+E7611,P9867,2025-12-24,Trust,USD,491938,8.1,1.0,60.5,Materials:28.9;Health:44.9;RealEstate:26.2,Value:23.4;Growth:18.4;Quality:10.3;Size:13.7;Momentum:19.8;LowVol:14.5,IEF:9.5;AMZN:24.9;HYG:20.2;QQQ:20.4;MSFT:13.5;AAPL:11.6,3.8,167,14.4,Bull,15.2,3.75,2.4,77,75,41:105,95,0.0114,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-27,4,,BrokerC,MKT,90,9,12,22,12,-25,12,None,None,Normal monitoring,158,1.1,Approved,3,Monitor dispersion and breadth
+E7612,P5163,2025-12-23,IRA,USD,1649743,7.7,1.0,43.2,Industrials:17.4;Tech:15.3;Consumer:20.9;Comm:27.9;Health:18.5,Value:21.1;Growth:10.8;Quality:32.8;Size:10.8;Momentum:9.7;LowVol:14.9,AMZN:30.2;AAPL:6.6;TLT:8.6;BND:23.9;IEF:9.7;QQQ:21.0,2.7,213,10.6,Sideways,16.7,4.83,2.5,112,33,7:67,49,0.0051,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,6,5,,BrokerD,LMT,91,7,14,-37,67,-58,27,VAR>budget,Pause,Risk above budget threshold,184,2.6,None,3,Increase defensive factor exposure
+E7613,P5673,2025-05-03,Roth,USD,2017982,6.7,1.0,50.8,Comm:28.6;Materials:29.1;RealEstate:17.3;Tech:25.0,Value:10.9;Growth:14.2;Quality:17.9;Size:19.7;Momentum:9.4;LowVol:27.8,BND:31.3;IEF:44.6;GLD:24.2,5.8,156,11.0,Volatile,31.4,4.32,3.7,156,9,-14:28,61,0.0133,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-1,8,7,,BrokerB,LMT,95,3,7,51,152,-54,-20,None,None,Normal monitoring,142,3.4,Approved,3,Within IPS guidelines
+E7614,P6381,2025-03-07,Taxable,USD,695118,8.9,1.0,61.6,Industrials:44.6;Financials:18.5;Comm:36.9,Value:19.9;Growth:12.7;Quality:20.0;Size:17.9;Momentum:17.1;LowVol:12.5,MUB:22.3;IEF:24.8;QQQ:26.0;BRK.B:13.4;BND:13.5,2.0,141,13.9,Sideways,15.3,4.74,3.3,118,12,-2:56,72,0.0182,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",16,12,6,Delta:-0.22;Vega:0.03,BrokerD,LMT,93,1,6,114,149,-10,9,None,None,Normal monitoring,149,3.8,None,5,Monitor dispersion and breadth
+E7615,P9754,2025-06-18,Trust,USD,1878401,6.6,1.0,74.7,RealEstate:36.5;Financials:39.1;Consumer:24.4,Value:17.2;Growth:17.3;Quality:23.1;Size:23.3;Momentum:10.0;LowVol:9.0,BND:30.0;VOO:45.9;XLF:24.1,4.7,131,13.8,Bear,25.3,3.29,2.8,139,-11,-26:31,61,0.0095,false,false,,,,Sell,Trim extended winner -1.0%,16,-13,12,,BrokerB,MKT,95,10,15,-41,29,20,40,None,None,Normal monitoring,176,1.7,Approved,5,Within IPS guidelines
+E7616,P9638,2025-01-18,Roth,USD,479991,8.0,1.09,41.1,Materials:33.9;Utilities:29.6;Health:36.5,Value:10.7;Growth:15.6;Quality:19.5;Size:20.4;Momentum:17.8;LowVol:16.0,QQQ:7.3;MSFT:23.2;HYG:18.1;BRK.B:20.7;VNQ:18.2;TSLA:12.5,3.2,190,22.8,Sideways,19.1,3.55,3.4,110,39,24:92,74,0.017,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,8,-30,11,,BrokerA,MKT,100,2,3,9,44,-7,9,None,None,Normal monitoring,128,1.5,None,3,Tighten stops on momentum names
+E7617,P4490,2024-11-18,IRA,USD,1981223,8.4,1.0,67.7,Tech:34.3;Materials:12.5;Utilities:19.3;Health:33.9,Value:23.6;Growth:9.9;Quality:15.0;Size:10.7;Momentum:24.7;LowVol:16.1,QQQ:29.9;AMZN:32.1;XLF:25.0;VOO:13.0,5.8,160,19.6,Sideways,16.3,4.06,3.5,114,56,42:102,86,0.0125,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-35,3,,BrokerD,VWAP,94,1,8,-14,44,-5,36,None,None,Normal monitoring,153,2.3,Approved,5,Within IPS guidelines
+E7618,P2918,2025-07-09,Trust,USD,157654,11.5,1.0,51.4,Materials:11.4;Energy:28.5;RealEstate:28.9;Utilities:18.0;Industrials:13.2,Value:8.8;Growth:21.7;Quality:19.6;Size:17.2;Momentum:13.8;LowVol:18.9,VNQ:21.7;BRK.B:24.6;HYG:11.0;VOO:21.6;TSLA:21.1,2.6,166,12.0,Bull,14.1,4.42,3.1,101,63,33:103,97,0.0106,false,false,MaxPos6%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-12,10,,BrokerC,MKT,90,4,6,78,167,15,15,None,None,Normal monitoring,105,3.7,None,4,Increase defensive factor exposure
+E7619,P8154,2024-07-08,Taxable,USD,213368,16.5,1.0,42.6,Industrials:33.5;Consumer:37.1;Materials:29.4,Value:10.4;Growth:24.5;Quality:21.1;Size:18.5;Momentum:7.2;LowVol:18.2,VTI:26.0;BRK.B:48.7;VOO:25.3,1.7,167,12.9,Volatile,26.3,5.13,2.9,116,-46,-71:-12,34,0.0137,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-9,5,,BrokerD,MKT,92,12,15,-23,91,-14,34,None,None,Normal monitoring,198,1.2,None,5,Tighten stops on momentum names
+E7620,P9540,2025-03-28,IRA,USD,1781962,8.5,1.0,71.3,RealEstate:9.5;Energy:25.1;Consumer:21.0;Materials:21.3;Utilities:23.0,Value:16.9;Growth:9.5;Quality:18.9;Size:14.3;Momentum:21.9;LowVol:18.6,TSLA:38.8;VOO:22.2;TLT:12.7;BRK.B:26.4,2.0,167,17.9,Bear,24.5,4.18,1.2,174,39,29:82,81,0.0102,false,false,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-20,12,Delta:-0.13;Vega:0.05,BrokerB,MKT,96,3,2,100,195,5,25,None,None,Normal monitoring,153,1.7,Approved,3,Tighten stops on momentum names
+E7621,P1428,2024-12-20,Roth,USD,1365676,6.0,1.0,63.7,RealEstate:37.6;Utilities:24.5;Financials:37.9,Value:10.9;Growth:23.1;Quality:18.4;Size:16.5;Momentum:8.7;LowVol:22.4,VOO:27.9;AMZN:32.2;TSLA:39.9,5.7,188,25.2,Bull,16.7,3.53,2.4,87,47,22:69,87,0.0177,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-9,-33,4,,BrokerB,MKT,95,11,16,95,122,-22,31,None,None,Normal monitoring,166,2.7,Approved,4,Increase defensive factor exposure
+E7622,P3008,2024-07-19,Taxable,USD,655601,5.6,1.0,50.9,Industrials:26.1;Materials:18.7;Comm:19.6;RealEstate:35.6,Value:12.1;Growth:15.2;Quality:9.9;Size:29.0;Momentum:16.6;LowVol:17.2,XLF:21.2;VOO:24.1;QQQ:11.0;TLT:23.0;HYG:20.7,3.5,201,21.1,Volatile,30.6,4.75,3.7,157,73,39:103,91,0.0163,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-21,3,Delta:-0.09;Vega:0.07,BrokerD,MKT,95,12,10,17,16,-20,-10,VAR>budget,Pause,Risk above budget threshold,104,2.7,None,3,Within IPS guidelines
+E7623,P9615,2024-07-20,IRA,USD,1479775,3.3,1.0,47.0,Financials:30.4;RealEstate:38.8;Tech:30.8,Value:23.0;Growth:22.1;Quality:9.9;Size:20.2;Momentum:15.1;LowVol:9.7,QQQ:18.3;IEF:24.6;MSFT:8.8;VTI:22.7;VNQ:25.7,4.3,246,23.5,Volatile,22.7,4.69,3.9,168,-16,-31:0,44,0.0179,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,5,10,,BrokerB,VWAP,93,3,9,63,193,6,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,133,1.7,SuggestedEdits,4,Tighten stops on momentum names
+E7624,P9307,2025-06-11,Roth,USD,531195,10.5,1.0,43.4,Utilities:20.4;Energy:19.4;Materials:13.1;Health:22.5;Comm:24.6,Value:18.1;Growth:8.9;Quality:25.9;Size:12.7;Momentum:21.7;LowVol:12.7,XLF:25.0;MUB:11.8;VOO:22.7;GLD:21.0;BND:19.5,4.6,157,15.1,Sideways,19.5,4.24,3.4,136,60,30:107,71,0.0121,false,false,MaxPos8%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,7,-7,11,,BrokerD,MKT,96,7,4,62,74,1,6,None,None,Normal monitoring,215,2.3,Approved,4,Increase defensive factor exposure
+E7625,P5767,2024-08-11,Trust,USD,491133,11.7,1.0,41.1,Financials:12.8;Industrials:20.6;RealEstate:38.1;Utilities:28.6,Value:19.1;Growth:18.0;Quality:17.8;Size:17.4;Momentum:10.3;LowVol:17.4,VOO:37.1;VTI:28.5;HYG:19.5;TSLA:15.0,5.0,104,8.2,Volatile,29.9,4.86,3.1,122,29,-10:51,74,0.0045,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,6,3,,BrokerA,VWAP,92,9,13,94,138,-58,19,None,None,Normal monitoring,107,1.7,Approved,4,Tighten stops on momentum names
+E7626,P0043,2025-03-05,401k,USD,343755,8.1,1.0,60.6,Comm:22.1;RealEstate:21.9;Consumer:14.2;Materials:26.5;Health:15.2,Value:20.6;Growth:10.9;Quality:17.1;Size:21.8;Momentum:13.7;LowVol:15.9,VNQ:27.5;BND:20.7;VOO:31.9;GLD:19.9,4.1,169,22.9,Bear,24.2,4.23,2.9,185,-31,-61:3,20,0.0169,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,9,-15,10,,BrokerC,LMT,100,10,11,98,65,-51,8,None,None,Normal monitoring,169,3.0,None,3,Monitor dispersion and breadth
+E7627,P8265,2024-08-07,Roth,USD,449636,7.8,1.0,50.5,Health:17.5;Industrials:21.0;Consumer:14.8;Energy:23.1;Comm:23.8,Value:8.5;Growth:23.0;Quality:18.3;Size:18.2;Momentum:21.2;LowVol:10.9,GLD:7.8;MSFT:6.9;TSLA:18.6;AMZN:13.5;MUB:27.2;BRK.B:26.1,2.8,144,7.7,Sideways,17.9,4.36,3.3,93,17,2:65,43,0.0142,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,23,-14,4,,BrokerB,LMT,0,0,0,3,98,-11,11,None,None,Normal monitoring,170,1.9,Approved,5,Monitor dispersion and breadth
+E7628,P8346,2025-10-15,Trust,USD,1187172,5.8,1.0,56.8,Comm:31.4;RealEstate:9.3;Financials:27.9;Tech:31.3,Value:17.5;Growth:18.4;Quality:19.7;Size:9.5;Momentum:16.8;LowVol:18.1,QQQ:34.0;VTI:21.2;AMZN:25.3;VOO:19.5,3.8,232,21.4,Volatile,22.6,5.32,3.3,147,-3,-28:12,43,0.0126,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,14,12,Delta:-0.23;Vega:0.04,BrokerB,VWAP,100,10,15,-6,11,-5,-14,VAR>budget,Reduce,Risk above budget threshold,139,1.2,Approved,4,Monitor dispersion and breadth
+E7629,P0945,2025-03-31,Trust,USD,646050,17.2,1.0,53.2,Tech:21.6;Industrials:20.5;Materials:23.1;Health:11.2;Consumer:23.7,Value:14.1;Growth:19.4;Quality:12.9;Size:24.9;Momentum:16.5;LowVol:12.2,TSLA:17.5;GLD:19.4;QQQ:6.9;VNQ:21.4;BRK.B:15.4;AAPL:19.3,3.0,95,13.9,Bear,25.5,3.03,2.9,151,-116,-127:-96,5,0.0164,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-35,6,,BrokerB,LMT,95,11,12,104,136,-47,22,None,None,Normal monitoring,194,2.2,Approved,4,Within IPS guidelines
+E7630,P7546,2025-01-14,Roth,USD,638765,9.9,1.0,38.5,Energy:10.1;Utilities:29.3;Tech:11.3;Health:17.4;Consumer:31.8,Value:20.6;Growth:8.3;Quality:20.8;Size:16.6;Momentum:15.8;LowVol:18.0,BRK.B:38.8;MUB:35.5;AAPL:25.6,4.0,146,7.7,Volatile,29.6,5.25,4.5,166,-34,-72:5,26,0.0064,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,34,-4,5,,BrokerA,VWAP,95,7,7,-60,59,-3,-1,None,None,Normal monitoring,179,1.2,Approved,3,Increase defensive factor exposure
+E7631,P2740,2024-12-26,IRA,USD,858757,3.3,1.0,52.7,Industrials:19.0;Comm:33.7;Energy:13.9;RealEstate:18.6;Utilities:14.7,Value:19.0;Growth:19.4;Quality:20.9;Size:10.2;Momentum:18.4;LowVol:12.1,VTI:23.0;MUB:37.4;IEF:39.6,2.5,228,15.9,Sideways,20.8,4.07,2.8,136,-4,-26:39,44,0.0159,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,9,9,,BrokerD,LMT,99,2,2,-18,14,-13,-23,VAR>budget,Hedge,Risk above budget threshold,207,2.9,None,5,Monitor dispersion and breadth
+E7632,P3766,2025-07-16,IRA,USD,519206,7.5,1.0,35.9,Financials:15.5;RealEstate:40.3;Energy:30.0;Consumer:14.2,Value:11.2;Growth:12.2;Quality:26.5;Size:16.7;Momentum:18.8;LowVol:14.7,MSFT:27.2;GLD:19.2;TSLA:26.2;VNQ:27.5,4.2,203,10.3,Bear,34.7,3.38,1.4,205,-119,-130:-67,5,0.006,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-20,4,,BrokerA,LMT,100,11,14,107,119,18,-11,RegimeShift,Reduce,Volatility spike and breadth deterioration,95,1.4,Approved,3,Tax-aware sells next window
+E7633,P1624,2024-10-18,Roth,USD,901784,4.4,1.0,55.9,RealEstate:32.5;Health:34.3;Tech:33.1,Value:18.9;Growth:15.4;Quality:10.0;Size:21.9;Momentum:15.5;LowVol:18.3,TLT:15.1;MUB:61.0;TSLA:23.9,2.9,188,14.8,Bull,11.9,4.32,2.7,95,117,98:163,100,0.0115,false,true,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,11,10,Delta:-0.21;Vega:0.07,BrokerC,LMT,97,12,20,-9,85,-27,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,205,1.8,Approved,3,Tax-aware sells next window
+E7634,P2594,2025-05-26,Roth,USD,459351,8.7,1.0,65.1,Consumer:21.1;Utilities:40.0;Health:38.9,Value:13.9;Growth:23.4;Quality:19.4;Size:18.8;Momentum:13.8;LowVol:10.7,IEF:28.4;AMZN:25.7;BND:23.1;TLT:22.8,3.1,127,8.6,Sideways,14.4,4.27,2.8,122,-21,-36:21,46,0.0183,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,-17,11,,BrokerC,LMT,88,2,6,79,130,-50,19,None,None,Normal monitoring,212,3.2,None,5,Increase defensive factor exposure
+E7635,P1557,2025-10-11,IRA,USD,2335222,5.7,1.0,67.5,Tech:38.9;Industrials:15.5;Financials:34.5;Health:11.1,Value:15.7;Growth:11.1;Quality:17.1;Size:17.3;Momentum:15.5;LowVol:23.2,QQQ:20.7;GLD:36.7;TLT:42.6,4.4,183,12.8,Sideways,21.4,4.09,2.4,135,43,4:59,55,0.0063,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-11,8,,BrokerB,MKT,99,9,14,70,128,16,37,VAR>budget,Hedge,Risk above budget threshold,147,1.7,None,4,Tighten stops on momentum names
+E7636,P9319,2025-02-07,Trust,USD,351155,9.8,1.0,51.1,Consumer:40.1;Tech:22.1;Industrials:37.8,Value:12.8;Growth:18.3;Quality:12.8;Size:22.1;Momentum:9.0;LowVol:25.0,VOO:20.4;IEF:13.1;TSLA:27.5;AAPL:16.6;VTI:22.4,1.2,115,12.3,Sideways,18.7,4.91,3.5,136,10,-18:45,68,0.0162,false,false,MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-28,7,Delta:-0.22;Vega:0.04,BrokerD,MKT,100,1,1,-20,21,-4,6,None,None,Normal monitoring,114,1.1,Approved,4,Tax-aware sells next window
+E7637,P1835,2025-02-11,Roth,USD,1449852,4.4,1.0,50.5,Health:20.3;Industrials:23.1;Materials:32.9;Energy:23.8,Value:18.3;Growth:18.5;Quality:20.7;Size:13.1;Momentum:19.8;LowVol:9.6,BND:20.6;XLF:14.6;TLT:9.3;VOO:22.0;HYG:33.6,1.9,146,14.5,Bear,27.8,4.37,2.3,148,-27,-54:-5,29,0.0182,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,18,-16,10,,BrokerD,MKT,100,6,9,-46,87,13,0,None,None,Normal monitoring,164,2.7,Approved,3,Tighten stops on momentum names
+E7638,P5542,2025-02-12,Roth,USD,1837313,8.0,1.0,38.3,Tech:42.0;Consumer:43.0;Health:15.0,Value:8.7;Growth:14.2;Quality:20.8;Size:21.8;Momentum:15.7;LowVol:18.6,HYG:9.1;XLF:22.6;VNQ:21.4;AMZN:17.4;BND:29.5,4.0,174,21.9,Sideways,17.5,4.19,3.2,112,10,-5:65,67,0.0039,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-1,5,Delta:-0.06;Vega:0.02,BrokerA,MKT,92,3,5,18,-13,-34,-1,VAR>budget,Hedge,Risk above budget threshold,218,2.6,None,3,Tax-aware sells next window
+E7639,P0703,2025-08-06,Roth,USD,1634624,8.3,1.0,38.5,Tech:19.9;Industrials:23.2;Utilities:12.3;RealEstate:22.9;Health:21.7,Value:14.5;Growth:23.3;Quality:8.6;Size:22.6;Momentum:9.0;LowVol:22.0,VTI:18.4;TLT:20.2;XLF:14.3;MUB:22.6;HYG:24.5,2.6,136,20.9,Bull,12.7,4.51,3.3,120,35,19:84,64,0.0053,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-7,-16,9,,BrokerA,LMT,96,2,0,26,17,-51,-22,None,None,Normal monitoring,209,2.5,Approved,3,Within IPS guidelines
+E7640,P7653,2024-07-11,Roth,USD,474112,14.7,1.0,64.3,Health:25.3;Utilities:15.2;Comm:10.4;Financials:27.0;Industrials:22.0,Value:16.2;Growth:20.7;Quality:7.7;Size:21.4;Momentum:13.6;LowVol:20.5,XLF:23.5;GLD:22.8;IEF:11.2;VTI:13.1;VNQ:21.1;HYG:8.3,3.9,170,14.5,Bull,17.4,3.97,2.4,111,27,17:65,54,0.0054,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-9,-39,5,,BrokerC,MKT,99,4,11,16,134,9,15,None,None,Normal monitoring,215,2.5,Approved,5,Increase defensive factor exposure
+E7641,P8570,2025-11-14,IRA,USD,1136033,3.9,1.0,71.9,Energy:35.5;Utilities:31.6;Industrials:32.9,Value:23.3;Growth:11.7;Quality:23.5;Size:11.4;Momentum:14.6;LowVol:15.4,TSLA:21.9;BRK.B:25.3;AMZN:8.5;AAPL:21.3;VTI:22.9,3.4,266,16.6,Bear,23.0,3.54,1.8,183,-88,-116:-58,21,0.0105,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-33,1,,BrokerA,LMT,93,4,8,29,153,-25,-23,VAR>budget,Reduce,Risk above budget threshold,154,1.4,Approved,3,Tighten stops on momentum names
+E7642,P7148,2025-02-09,Taxable,USD,305137,10.5,1.0,38.4,Comm:19.7;Financials:22.9;Energy:31.1;Utilities:10.9;Consumer:15.3,Value:21.8;Growth:22.5;Quality:12.7;Size:11.5;Momentum:23.9;LowVol:7.8,MUB:30.7;BND:7.6;VNQ:26.2;IEF:35.5,1.6,151,10.5,Bull,15.4,3.65,2.5,99,117,78:133,100,0.0132,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-1,2,,BrokerB,MKT,100,9,6,-15,3,4,29,None,None,Normal monitoring,173,3.7,None,3,Monitor dispersion and breadth
+E7643,P4040,2025-10-31,Roth,USD,548320,6.4,1.0,47.8,RealEstate:34.7;Health:33.4;Materials:17.6;Comm:14.3,Value:13.4;Growth:21.2;Quality:12.8;Size:8.7;Momentum:26.1;LowVol:17.7,BND:10.3;IEF:11.4;GLD:31.2;VTI:23.7;QQQ:9.5;AMZN:13.9,3.2,178,14.8,Bull,14.8,3.71,3.0,95,84,66:99,82,0.0043,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-19,11,,BrokerA,MKT,93,6,12,-16,67,-42,-4,VAR>budget,Hedge,Risk above budget threshold,181,3.0,Approved,2,Within IPS guidelines
+E7644,P1275,2024-11-29,Roth,USD,1968876,7.5,1.0,57.1,Financials:14.3;Health:22.5;Industrials:24.2;RealEstate:9.1;Materials:30.0,Value:15.5;Growth:11.8;Quality:19.5;Size:21.9;Momentum:14.3;LowVol:16.9,HYG:27.1;TSLA:42.1;AAPL:30.8,5.7,141,10.0,Bull,16.5,4.23,2.2,75,83,70:108,75,0.0105,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-14,9,,BrokerA,LMT,95,6,13,99,180,3,31,None,None,Normal monitoring,157,3.9,Approved,4,Within IPS guidelines
+E7645,P8290,2024-10-29,401k,USD,1251048,5.4,1.22,51.5,Industrials:16.7;Utilities:30.6;Energy:18.4;Tech:34.3,Value:22.8;Growth:12.8;Quality:11.8;Size:11.9;Momentum:20.1;LowVol:20.6,VNQ:21.9;GLD:17.3;TSLA:5.4;XLF:13.6;MUB:19.3;AMZN:22.4,3.7,276,22.2,Volatile,30.1,4.56,2.6,159,-17,-33:12,54,0.0048,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,10,1,,BrokerB,LMT,97,5,8,-44,-53,11,30,VAR>budget,Reduce,Risk above budget threshold,219,3.0,Approved,3,Within IPS guidelines
+E7646,P6871,2025-06-13,401k,USD,449715,8.3,1.0,61.7,Materials:34.6;Consumer:31.8;Health:12.7;Utilities:21.0,Value:17.6;Growth:26.7;Quality:12.9;Size:17.9;Momentum:11.9;LowVol:13.0,MSFT:20.4;VNQ:27.2;GLD:13.6;IEF:17.4;XLF:21.4,2.2,138,9.6,Bear,34.2,3.1,2.1,180,-74,-89:-35,24,0.0071,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,25,-24,2,,BrokerA,LMT,94,4,10,36,79,-31,-15,None,None,Normal monitoring,110,1.0,None,3,Within IPS guidelines
+E7647,P9990,2025-09-17,IRA,USD,893106,17.1,1.0,46.4,Utilities:14.6;Industrials:27.2;Energy:15.8;Financials:16.4;Tech:26.0,Value:14.7;Growth:8.5;Quality:20.8;Size:15.7;Momentum:18.5;LowVol:21.8,VTI:23.8;TLT:14.7;AMZN:24.5;MSFT:12.8;AAPL:24.1,1.2,152,9.9,Bull,14.8,4.57,3.4,95,83,68:123,90,0.0184,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-40,12,,BrokerA,MKT,96,12,9,-59,46,-52,14,None,None,Normal monitoring,152,2.9,Approved,5,Tax-aware sells next window
+E7648,P7604,2025-09-24,401k,USD,783481,9.4,1.0,74.2,Industrials:30.4;Comm:24.2;Health:14.3;RealEstate:17.0;Tech:14.1,Value:24.2;Growth:9.5;Quality:21.0;Size:9.1;Momentum:24.9;LowVol:11.2,HYG:56.1;IEF:16.4;MUB:27.5,4.6,143,8.9,Volatile,31.2,5.33,3.9,160,33,6:59,66,0.0079,false,false,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,8,-15,6,,BrokerB,MKT,91,6,4,-17,23,4,20,None,None,Normal monitoring,177,3.6,Approved,5,Tighten stops on momentum names
+E7649,P6405,2024-12-14,IRA,USD,1351774,8.0,1.0,43.4,Industrials:34.5;Financials:19.6;Consumer:45.9,Value:10.1;Growth:24.0;Quality:8.5;Size:11.7;Momentum:20.7;LowVol:25.2,VTI:16.7;AMZN:25.2;AAPL:32.6;QQQ:25.5,1.5,139,13.4,Volatile,24.1,4.56,3.8,156,-6,-20:16,38,0.0173,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-8,-19,9,,BrokerA,LMT,89,11,8,-3,-27,2,-14,None,None,Normal monitoring,101,1.4,Approved,5,Tighten stops on momentum names
+E7650,P1809,2025-10-27,IRA,USD,1676625,6.0,1.0,63.4,Energy:27.1;Industrials:40.5;Health:32.4,Value:11.4;Growth:21.3;Quality:28.8;Size:14.5;Momentum:11.5;LowVol:12.5,XLF:12.5;VOO:20.6;VNQ:25.7;HYG:14.8;GLD:7.5;BRK.B:18.9,3.3,202,20.1,Bull,13.3,4.4,2.2,119,16,6:46,54,0.0122,false,true,ESGOnly;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-14,11,Delta:-0.23;Vega:0.04,BrokerB,MKT,91,5,7,-31,-44,-21,-25,VAR>budget,Hedge,Risk above budget threshold,193,1.5,SuggestedEdits,4,Increase defensive factor exposure
+E7651,P1981,2025-03-18,Trust,USD,1945585,9.9,1.0,74.4,Utilities:49.0;Energy:23.1;Health:27.9,Value:11.4;Growth:14.9;Quality:17.0;Size:22.5;Momentum:18.8;LowVol:15.4,AMZN:39.8;QQQ:12.6;IEF:35.4;AAPL:12.3,2.5,193,12.5,Bull,17.6,4.45,2.4,71,18,-13:71,60,0.0174,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-17,2,Delta:-0.11;Vega:0.05,BrokerA,VWAP,89,1,3,-30,87,20,26,VAR>budget,Hedge,Risk above budget threshold,111,1.0,None,3,Monitor dispersion and breadth
+E7652,P7731,2025-05-05,Taxable,USD,744443,7.2,1.0,53.5,Energy:22.0;Materials:32.7;Financials:45.3,Value:22.4;Growth:12.5;Quality:14.1;Size:24.5;Momentum:15.5;LowVol:10.9,MSFT:14.0;BRK.B:21.1;VNQ:9.9;HYG:11.3;AAPL:19.1;IEF:24.6,1.3,118,13.8,Bull,11.2,4.44,2.2,114,68,48:115,98,0.01,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,29,-35,2,,BrokerD,MKT,88,10,8,68,159,-10,35,None,None,Normal monitoring,171,1.4,None,5,Monitor dispersion and breadth
+E7653,P2993,2025-04-05,IRA,USD,533856,7.2,1.0,65.0,Consumer:30.9;Materials:26.0;RealEstate:15.3;Financials:27.8,Value:20.9;Growth:16.6;Quality:16.5;Size:17.2;Momentum:19.4;LowVol:9.3,XLF:26.8;VTI:9.4;BND:21.3;GLD:17.0;HYG:25.5,2.6,249,26.3,Volatile,28.2,4.75,2.2,129,-40,-68:11,40,0.0096,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-14,4,Delta:-0.1;Vega:0.08,BrokerA,MKT,94,6,5,-53,69,-1,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,2.7,None,2,Tighten stops on momentum names
+E7654,P7551,2024-07-13,Taxable,USD,1710754,6.6,1.25,59.2,Comm:23.6;Industrials:27.6;Health:22.4;Materials:26.4,Value:23.8;Growth:13.3;Quality:13.4;Size:22.5;Momentum:17.4;LowVol:9.5,MSFT:12.3;BND:9.9;AAPL:13.6;TSLA:40.3;VTI:24.0,3.2,193,27.6,Bull,12.1,4.86,3.5,91,73,42:127,77,0.0053,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-22,10,,BrokerC,MKT,96,4,1,-30,66,-16,20,None,None,Normal monitoring,102,2.4,Approved,5,Tighten stops on momentum names
+E7655,P2935,2024-07-16,Trust,USD,1904639,6.1,1.0,52.8,Materials:31.9;Financials:34.8;Comm:33.3,Value:10.2;Growth:26.7;Quality:14.4;Size:20.5;Momentum:12.9;LowVol:15.4,AMZN:12.3;TSLA:13.6;VOO:29.8;MUB:28.3;MSFT:16.1,2.6,180,18.9,Volatile,25.6,3.61,3.8,122,23,2:49,71,0.0168,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-36,3,,BrokerD,LMT,88,5,2,1,13,13,10,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,2.5,None,2,Increase defensive factor exposure
+E7656,P3203,2025-08-03,Trust,USD,1326522,8.6,1.0,71.8,Utilities:20.7;Materials:43.8;Comm:35.4,Value:16.1;Growth:15.1;Quality:11.4;Size:27.5;Momentum:9.8;LowVol:20.1,HYG:44.7;BRK.B:19.3;AMZN:36.0,3.0,183,20.0,Bull,16.1,4.8,2.2,85,76,64:119,72,0.0037,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,-6,-27,4,,BrokerB,LMT,0,0,0,11,47,2,-21,None,None,Normal monitoring,159,1.4,Approved,3,Tighten stops on momentum names
+E7657,P4473,2025-02-22,Taxable,USD,1466117,6.0,1.0,71.1,Tech:18.9;Materials:37.7;RealEstate:43.4,Value:10.7;Growth:13.2;Quality:15.3;Size:20.8;Momentum:15.8;LowVol:24.1,XLF:33.5;MSFT:26.2;AMZN:15.7;BND:24.5,4.5,140,17.8,Volatile,28.9,4.21,3.0,166,-34,-49:-3,34,0.0096,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,22,13,10,,BrokerC,MKT,96,6,9,40,69,-30,17,None,None,Normal monitoring,215,1.7,None,5,Tax-aware sells next window
+E7658,P7295,2025-08-02,401k,USD,1068179,5.0,1.0,43.6,Industrials:18.4;Tech:38.0;Comm:43.6,Value:12.6;Growth:14.5;Quality:21.0;Size:27.8;Momentum:10.4;LowVol:13.7,QQQ:13.6;HYG:23.7;AAPL:40.5;VNQ:11.5;IEF:10.9,4.9,149,17.1,Volatile,27.5,4.93,2.2,152,-41,-61:-3,18,0.0183,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-12,-16,12,,BrokerB,LMT,97,10,17,-57,-4,2,-2,None,None,Normal monitoring,99,3.9,Approved,5,Within IPS guidelines
+E7659,P0518,2025-03-27,IRA,USD,163081,14.7,1.0,66.7,Consumer:30.5;Tech:12.2;Utilities:19.5;Financials:23.1;Energy:14.7,Value:12.6;Growth:20.1;Quality:26.9;Size:15.6;Momentum:9.3;LowVol:15.6,AAPL:23.7;QQQ:25.4;GLD:23.9;XLF:27.0,4.8,127,8.8,Bull,17.4,3.84,3.5,89,34,5:56,74,0.0121,false,false,,,DriftNear,NoAction,Within policy bands; defer,30,-15,9,,BrokerC,MKT,0,0,0,90,67,-25,-13,None,None,Normal monitoring,98,2.3,Approved,4,Increase defensive factor exposure
+E7660,P3551,2025-05-19,401k,USD,927059,8.0,1.0,52.5,Utilities:26.6;Consumer:25.4;Health:12.9;Materials:20.3;Financials:14.8,Value:16.0;Growth:10.4;Quality:11.9;Size:25.7;Momentum:17.8;LowVol:18.3,QQQ:60.8;MSFT:18.1;BND:21.0,2.9,163,21.6,Sideways,17.6,3.7,2.9,137,30,3:80,59,0.0081,false,false,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-4,2,,BrokerB,MKT,99,12,16,59,124,0,38,None,None,Normal monitoring,174,1.9,Approved,5,Monitor dispersion and breadth
+E7661,P1004,2025-11-17,Roth,USD,265858,8.5,1.0,43.4,Consumer:15.9;Industrials:47.1;Financials:23.7;Energy:13.3,Value:20.3;Growth:21.5;Quality:6.6;Size:17.5;Momentum:12.5;LowVol:21.6,MUB:25.3;AMZN:21.5;BRK.B:27.6;IEF:25.6,4.1,121,14.3,Volatile,25.7,4.7,3.9,147,28,-4:80,80,0.0075,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,15,4,Delta:-0.18;Vega:0.07,BrokerC,MKT,90,7,10,18,105,-56,-21,None,None,Normal monitoring,206,1.8,Approved,3,Tax-aware sells next window
+E7662,P0807,2025-02-14,Roth,USD,523631,9.0,1.0,68.9,Tech:31.5;Comm:24.4;Energy:14.2;Financials:29.9,Value:21.7;Growth:20.0;Quality:10.8;Size:16.7;Momentum:9.1;LowVol:21.7,IEF:11.3;VNQ:18.9;BRK.B:18.7;XLF:20.3;HYG:9.9;QQQ:21.0,4.1,128,15.2,Volatile,30.9,3.52,2.4,129,-51,-65:-23,10,0.0089,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,0,8,3,,BrokerD,LMT,93,4,4,120,171,-36,-8,None,None,Normal monitoring,118,3.9,None,4,Increase defensive factor exposure
+E7663,P1578,2025-03-09,Trust,USD,455088,15.6,1.0,43.6,Tech:39.9;Energy:17.6;Utilities:18.1;RealEstate:24.3,Value:13.1;Growth:8.9;Quality:19.1;Size:20.8;Momentum:15.8;LowVol:22.4,BRK.B:23.8;MSFT:24.6;MUB:34.1;HYG:17.5,1.5,146,8.4,Volatile,23.7,5.38,2.4,139,-35,-62:15,46,0.0057,false,false,MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",16,-35,1,Delta:-0.14;Vega:0.04,BrokerA,MKT,94,1,2,44,11,-33,1,None,None,Normal monitoring,125,3.2,None,4,Increase defensive factor exposure
+E7664,P0729,2024-11-11,Trust,USD,1172571,5.6,1.0,46.4,Materials:9.0;RealEstate:24.7;Utilities:28.9;Consumer:14.6;Industrials:22.8,Value:11.2;Growth:17.1;Quality:19.4;Size:17.2;Momentum:9.5;LowVol:25.5,HYG:25.1;TSLA:58.6;GLD:16.3,4.2,162,20.2,Sideways,16.6,3.87,2.5,108,19,-16:61,43,0.0175,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-33,6,,BrokerC,VWAP,93,9,14,-40,39,0,30,None,None,Normal monitoring,168,2.7,None,5,Monitor dispersion and breadth
+E7665,P7150,2025-02-07,Taxable,USD,848433,9.0,1.0,44.8,Consumer:28.0;Industrials:24.7;Materials:20.4;Utilities:13.0;Comm:13.9,Value:24.3;Growth:10.9;Quality:13.3;Size:13.6;Momentum:15.2;LowVol:22.8,MSFT:31.4;GLD:33.1;TSLA:35.6,4.7,157,10.5,Sideways,20.1,3.9,2.6,92,-3,-28:36,60,0.0199,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,22,-7,7,,BrokerD,LMT,99,12,19,88,61,-44,3,None,None,Normal monitoring,144,3.3,None,5,Tax-aware sells next window
+E7666,P3531,2024-07-10,401k,USD,1333139,7.3,1.0,69.7,Comm:34.6;RealEstate:41.0;Financials:24.4,Value:15.7;Growth:10.6;Quality:25.9;Size:13.9;Momentum:22.4;LowVol:11.4,AMZN:20.6;TLT:8.7;BRK.B:12.4;MSFT:30.3;AAPL:28.0,1.9,138,18.3,Bull,11.8,4.39,2.8,105,68,49:121,91,0.0114,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,11,-25,11,,BrokerD,MKT,89,2,6,-20,-41,-19,-21,None,None,Normal monitoring,186,3.5,Approved,5,Tax-aware sells next window
+E7667,P5285,2025-08-12,Roth,USD,533682,9.7,1.0,48.5,Consumer:39.3;Tech:17.1;Materials:43.7,Value:19.2;Growth:14.8;Quality:13.3;Size:21.0;Momentum:18.7;LowVol:13.0,TLT:18.0;AAPL:42.5;XLF:39.5,1.3,118,13.0,Bear,22.3,3.95,2.4,164,-92,-111:-39,5,0.0138,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,28,-10,7,,BrokerC,VWAP,0,0,0,25,34,-53,6,None,None,Normal monitoring,98,2.4,None,5,Tax-aware sells next window
+E7668,P9117,2025-08-02,Roth,USD,978911,6.3,1.0,52.0,Industrials:17.9;Tech:26.1;Energy:32.6;Comm:23.3,Value:18.7;Growth:22.9;Quality:8.6;Size:22.7;Momentum:7.8;LowVol:19.4,IEF:22.5;AAPL:19.3;VOO:6.6;TLT:21.4;BRK.B:19.4;XLF:10.8,2.2,209,21.0,Bear,34.8,3.42,1.2,149,-39,-53:-3,31,0.0125,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-33,11,,BrokerD,LMT,99,4,1,29,98,-3,-21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,177,2.6,None,4,Tax-aware sells next window
+E7669,P3680,2025-12-06,401k,USD,766440,7.5,1.0,39.6,Comm:24.7;RealEstate:31.9;Materials:28.3;Industrials:15.1,Value:11.3;Growth:25.8;Quality:10.9;Size:16.3;Momentum:14.8;LowVol:21.0,AAPL:12.3;MSFT:28.1;QQQ:21.3;VNQ:19.2;AMZN:19.2,4.9,170,9.2,Bull,17.8,3.94,2.0,109,60,21:88,77,0.0064,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-10,-40,1,,BrokerC,VWAP,100,10,18,80,179,5,-4,None,None,Normal monitoring,177,1.6,Approved,3,Tax-aware sells next window
+E7670,P8437,2025-12-17,Trust,USD,371860,8.2,1.0,53.8,Tech:21.5;Consumer:53.9;RealEstate:24.6,Value:19.1;Growth:10.8;Quality:19.2;Size:18.6;Momentum:18.9;LowVol:13.4,VOO:44.3;QQQ:18.8;GLD:19.4;IEF:17.5,4.1,174,19.4,Bull,15.5,4.44,2.2,96,112,79:157,100,0.0096,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,-7,8,12,,BrokerA,LMT,0,0,0,47,37,-4,22,None,None,Normal monitoring,173,1.6,Approved,4,Monitor dispersion and breadth
+E7671,P8025,2025-03-28,401k,USD,809021,8.3,1.06,36.4,Consumer:26.3;Materials:29.5;Financials:16.8;Comm:27.4,Value:10.7;Growth:13.7;Quality:16.3;Size:20.8;Momentum:29.5;LowVol:9.1,TLT:26.9;AAPL:12.1;MUB:39.1;QQQ:12.3;VOO:9.6,4.6,181,19.8,Bull,12.7,4.0,3.3,106,31,20:55,60,0.0125,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-7,9,,BrokerA,LMT,100,1,6,111,233,-60,-2,VAR>budget,Hedge,Risk above budget threshold,97,2.7,None,2,Tighten stops on momentum names
+E7672,P8171,2025-10-23,Taxable,USD,972149,7.8,1.0,66.7,Materials:16.6;Industrials:37.8;Financials:16.8;Tech:13.8;Comm:15.0,Value:19.6;Growth:9.7;Quality:19.6;Size:21.9;Momentum:19.8;LowVol:9.4,QQQ:18.3;VTI:28.1;MUB:27.6;XLF:25.9,4.2,135,18.5,Bull,11.6,4.95,2.1,70,58,44:77,88,0.0037,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,26,-26,9,,BrokerC,LMT,90,12,9,14,123,15,0,None,None,Normal monitoring,182,3.7,None,3,Within IPS guidelines
+E7673,P3717,2024-12-19,Roth,USD,1905358,6.8,1.0,38.8,Health:21.4;RealEstate:23.8;Financials:24.0;Energy:12.1;Utilities:18.7,Value:19.2;Growth:9.7;Quality:21.2;Size:21.3;Momentum:11.5;LowVol:17.2,AMZN:15.3;IEF:30.1;TSLA:29.7;MSFT:13.1;AAPL:11.8,3.3,141,16.9,Volatile,26.4,5.43,2.6,167,-48,-72:-11,33,0.0167,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-13,-18,7,,BrokerD,VWAP,97,3,9,53,176,-2,1,None,None,Normal monitoring,151,3.6,None,3,Within IPS guidelines
+E7674,P9380,2024-11-17,Roth,USD,1611621,6.7,1.0,45.0,Consumer:29.7;Health:36.2;Energy:34.0,Value:24.4;Growth:14.8;Quality:24.7;Size:15.5;Momentum:10.6;LowVol:10.0,VOO:24.4;VTI:27.2;QQQ:20.8;HYG:18.6;AMZN:9.0,5.7,220,17.0,Bull,14.1,3.59,2.2,94,34,-6:71,81,0.0097,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-2,7,Delta:-0.21;Vega:0.03,BrokerC,LMT,94,2,10,47,124,-41,-14,VAR>budget,Reduce,Risk above budget threshold,171,1.4,None,5,Tax-aware sells next window
+E7675,P9663,2025-11-25,Taxable,USD,1182306,4.8,1.0,50.7,Utilities:9.1;RealEstate:31.1;Tech:23.3;Comm:21.8;Financials:14.7,Value:10.6;Growth:17.0;Quality:14.4;Size:17.2;Momentum:15.2;LowVol:25.6,BRK.B:49.7;GLD:20.5;QQQ:29.8,5.8,153,14.8,Volatile,31.5,4.38,4.3,139,-15,-41:31,58,0.0138,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,22,-25,2,,BrokerA,VWAP,99,10,10,-15,88,-4,0,None,None,Normal monitoring,204,2.7,None,3,Increase defensive factor exposure
+E7676,P7324,2025-07-18,Trust,USD,1604059,4.2,1.18,68.2,Health:29.0;Financials:19.1;Energy:23.8;RealEstate:28.0,Value:10.0;Growth:25.9;Quality:10.5;Size:19.5;Momentum:19.9;LowVol:14.2,XLF:15.9;TSLA:13.5;QQQ:24.9;VNQ:24.6;HYG:21.0,6.9,223,25.3,Volatile,26.1,5.39,2.5,172,-56,-78:-41,17,0.0083,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-6,12,Delta:-0.21;Vega:0.05,BrokerA,VWAP,94,1,4,-37,12,-9,-9,VAR>budget,Reduce,Risk above budget threshold,216,3.4,Approved,3,Increase defensive factor exposure
+E7677,P4262,2025-12-19,401k,USD,177797,8.3,1.0,56.4,Health:33.6;Materials:38.9;Financials:27.4,Value:11.0;Growth:8.9;Quality:24.7;Size:19.1;Momentum:15.2;LowVol:21.0,VNQ:6.7;BRK.B:20.6;TSLA:23.7;IEF:19.3;TLT:23.8;GLD:5.9,4.5,96,14.2,Volatile,28.0,4.52,4.2,156,49,10:76,59,0.0187,false,false,MaxPos8%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-37,6,Delta:-0.08;Vega:0.04,BrokerD,MKT,100,9,10,54,37,-39,37,None,None,Normal monitoring,125,3.6,Approved,4,Tax-aware sells next window
+E7678,P7471,2025-02-14,IRA,USD,425893,6.4,1.0,58.5,Tech:23.2;Utilities:31.1;Financials:23.3;Consumer:22.4,Value:19.2;Growth:10.4;Quality:23.5;Size:21.3;Momentum:17.4;LowVol:8.2,AMZN:8.5;XLF:18.9;QQQ:6.6;MUB:15.9;VOO:27.4;HYG:22.7,2.4,193,10.4,Volatile,27.5,4.75,2.4,148,32,11:68,83,0.0102,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-40,7,,BrokerB,MKT,97,1,5,-6,18,-16,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,149,3.4,SuggestedEdits,2,Within IPS guidelines
+E7679,P5861,2025-05-24,401k,USD,260865,9.5,1.0,72.0,Health:47.2;RealEstate:28.0;Materials:24.8,Value:11.7;Growth:14.9;Quality:15.5;Size:10.5;Momentum:26.0;LowVol:21.4,IEF:12.6;MSFT:6.7;TLT:19.0;VTI:16.5;AAPL:22.5;VOO:22.7,3.1,133,11.5,Bull,16.8,4.75,3.3,112,5,-17:24,65,0.0136,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-11,8,,BrokerC,LMT,99,9,9,-41,-28,-6,21,None,None,Normal monitoring,92,2.2,Approved,3,Tax-aware sells next window
+E7680,P4966,2025-03-26,Taxable,USD,501098,15.2,1.0,74.5,Utilities:39.7;Materials:33.3;Tech:27.0,Value:22.4;Growth:15.2;Quality:15.3;Size:11.4;Momentum:20.5;LowVol:15.3,AMZN:21.4;HYG:26.3;GLD:52.3,4.4,126,9.3,Bull,13.1,3.5,3.1,117,100,64:141,95,0.0076,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,-11,10,,BrokerB,MKT,90,10,17,39,175,-19,-24,None,None,Normal monitoring,152,2.0,None,3,Increase defensive factor exposure
+E7681,P3485,2024-09-09,Taxable,USD,1901998,4.5,1.0,60.9,Tech:32.0;Health:20.6;Utilities:31.4;Financials:15.9,Value:17.8;Growth:13.1;Quality:19.9;Size:14.5;Momentum:12.0;LowVol:22.7,VNQ:18.7;AAPL:15.1;BRK.B:22.6;TLT:17.0;HYG:20.7;QQQ:6.0,5.0,148,10.8,Bear,33.0,3.81,2.7,179,-18,-34:24,57,0.0111,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,-14,-17,6,,BrokerA,LMT,0,0,0,118,94,-48,10,None,None,Normal monitoring,215,1.1,Approved,3,Monitor dispersion and breadth
+E7682,P0369,2025-09-17,IRA,USD,1485997,6.3,1.0,74.8,Comm:34.4;Health:26.9;Financials:38.8,Value:30.7;Growth:19.4;Quality:9.8;Size:13.3;Momentum:10.4;LowVol:16.5,GLD:15.3;IEF:32.1;QQQ:20.1;BND:16.4;AAPL:16.2,4.5,160,17.4,Volatile,23.8,3.99,4.2,131,79,57:109,77,0.0141,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-17,7,,BrokerA,LMT,97,4,9,59,196,-55,-22,None,None,Normal monitoring,201,1.8,None,3,Increase defensive factor exposure
+E7683,P4400,2025-07-05,IRA,USD,687254,17.3,1.0,40.8,Materials:26.6;Consumer:9.8;Energy:18.7;Comm:30.3;Health:14.6,Value:13.0;Growth:16.4;Quality:16.3;Size:15.5;Momentum:19.8;LowVol:18.9,GLD:45.5;IEF:26.9;MSFT:27.6,1.9,101,10.8,Volatile,29.4,4.0,2.1,159,49,38:86,82,0.0065,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,33,-22,8,,BrokerB,MKT,95,11,11,-48,50,16,18,None,None,Normal monitoring,116,2.4,Approved,3,Tax-aware sells next window
+E7684,P2791,2025-09-15,Roth,USD,502557,13.4,1.0,52.8,Energy:17.9;Comm:33.6;Consumer:14.7;Utilities:19.5;Health:14.4,Value:10.9;Growth:16.0;Quality:13.3;Size:15.6;Momentum:27.7;LowVol:16.4,VNQ:28.0;TLT:43.2;BRK.B:28.8,4.2,142,7.7,Bull,13.5,3.79,2.4,88,105,88:137,100,0.0113,false,false,ESGOnly;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-10,-5,4,,BrokerD,LMT,90,1,5,5,-25,-24,40,None,None,Normal monitoring,115,2.3,None,5,Increase defensive factor exposure
+E7685,P3182,2025-04-22,401k,USD,1310682,6.1,1.0,70.4,Financials:20.9;Materials:23.7;Industrials:14.0;Comm:27.1;RealEstate:14.3,Value:28.8;Growth:16.8;Quality:18.5;Size:11.6;Momentum:11.7;LowVol:12.5,QQQ:38.6;XLF:30.1;VTI:31.3,2.1,167,18.7,Bull,13.4,4.65,3.0,98,111,87:135,93,0.0089,false,false,ESGOnly;MaxPos8%,,VarNear,Buy,Add core equity +1.0% from cash,10,-22,4,,BrokerC,MKT,89,5,8,-48,84,-33,21,None,None,Normal monitoring,140,3.8,Approved,4,Tax-aware sells next window
+E7686,P1999,2025-09-23,Taxable,USD,765665,9.2,1.0,68.0,RealEstate:20.5;Health:22.7;Utilities:14.0;Comm:22.3;Industrials:20.4,Value:23.4;Growth:12.7;Quality:18.0;Size:12.7;Momentum:23.0;LowVol:10.2,XLF:11.8;QQQ:10.6;AAPL:37.4;MSFT:40.3,2.0,132,12.1,Sideways,15.6,3.91,3.2,103,26,3:67,56,0.0149,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,15,-22,4,,BrokerA,MKT,0,0,0,44,24,-29,-10,None,None,Normal monitoring,214,2.0,Approved,3,Tax-aware sells next window
+E7687,P3286,2024-08-18,Taxable,USD,524758,12.4,1.0,35.9,Consumer:39.5;Tech:27.7;RealEstate:32.9,Value:26.1;Growth:14.7;Quality:11.0;Size:19.4;Momentum:10.1;LowVol:18.7,VNQ:24.8;AAPL:23.5;VTI:18.4;VOO:22.5;TLT:10.8,2.7,149,15.0,Bull,13.0,4.93,2.2,83,9,-15:27,47,0.0124,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,1,1,,BrokerD,VWAP,96,10,15,91,75,-19,-7,None,None,Normal monitoring,135,1.2,Approved,3,Tighten stops on momentum names
+E7688,P5516,2024-10-13,Taxable,USD,976665,5.1,1.16,49.0,Materials:24.2;Industrials:21.1;RealEstate:24.5;Comm:30.2,Value:10.5;Growth:17.6;Quality:13.4;Size:20.6;Momentum:23.4;LowVol:14.5,MSFT:8.0;BND:26.4;GLD:13.6;VOO:9.1;XLF:21.1;TSLA:21.9,4.6,168,17.4,Bear,25.1,3.05,2.5,177,-60,-100:-40,9,0.0118,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,0,-21,10,,BrokerD,VWAP,98,9,12,-32,93,7,30,None,None,Normal monitoring,92,2.2,Approved,5,Tax-aware sells next window
+E7689,P1895,2025-01-31,Trust,USD,678177,4.0,1.0,35.0,Health:11.1;Industrials:12.0;Energy:26.4;Utilities:25.1;Tech:25.5,Value:12.3;Growth:10.0;Quality:20.0;Size:13.3;Momentum:20.1;LowVol:24.4,TSLA:39.0;TLT:45.7;BND:15.3,4.7,229,21.0,Sideways,16.4,4.25,3.4,114,54,33:76,88,0.0048,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,6,2,,BrokerC,MKT,91,10,9,112,160,-31,29,VAR>budget,TightenStops,Risk above budget threshold,181,2.0,Approved,4,Tighten stops on momentum names
+E7690,P0071,2025-08-08,Trust,USD,1662733,3.1,1.0,65.5,Consumer:30.9;Tech:16.3;Health:15.2;RealEstate:17.8;Industrials:19.7,Value:20.4;Growth:15.0;Quality:14.3;Size:17.0;Momentum:24.6;LowVol:8.8,GLD:8.3;VTI:15.0;XLF:13.6;BRK.B:31.0;VOO:32.2,6.0,203,14.8,Volatile,20.4,5.27,4.1,179,-33,-73:15,28,0.0146,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-38,7,Delta:-0.13;Vega:0.02,BrokerA,VWAP,88,3,6,27,34,-17,-17,VAR>budget,Reduce,Risk above budget threshold,93,1.7,None,5,Tax-aware sells next window
+E7691,P8597,2025-06-19,401k,USD,514805,10.0,1.0,66.0,Industrials:34.6;Energy:35.9;Tech:29.5,Value:12.7;Growth:20.6;Quality:22.6;Size:11.8;Momentum:9.0;LowVol:23.4,BND:22.8;MUB:17.7;VOO:34.4;AAPL:25.1,1.7,129,9.8,Bull,16.4,3.58,2.2,83,54,17:86,85,0.0142,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,19,-29,12,,BrokerB,MKT,89,2,5,111,100,-2,16,None,None,Normal monitoring,101,3.9,None,5,Within IPS guidelines
+E7692,P9197,2025-12-08,IRA,USD,825344,5.0,1.0,44.9,Utilities:20.9;Financials:26.6;Tech:13.2;Materials:20.6;Health:18.8,Value:15.4;Growth:19.3;Quality:18.2;Size:18.3;Momentum:8.2;LowVol:20.6,AMZN:19.3;TLT:19.9;VNQ:29.4;BRK.B:31.4,2.3,265,22.6,Bull,11.6,4.45,2.8,94,4,-18:28,43,0.0114,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-5,2,Delta:-0.09;Vega:0.06,BrokerA,LMT,98,2,7,63,158,12,-21,VAR>budget,Reduce,Risk above budget threshold,112,2.5,SuggestedEdits,2,Monitor dispersion and breadth
+E7693,P8829,2024-11-27,IRA,USD,497723,10.7,1.0,49.6,Health:12.1;Utilities:30.4;Energy:33.5;RealEstate:24.0,Value:21.5;Growth:27.8;Quality:9.1;Size:16.8;Momentum:11.5;LowVol:13.4,QQQ:52.6;AMZN:18.2;VOO:29.2,3.9,120,8.6,Volatile,28.5,3.79,4.4,137,48,12:102,90,0.0111,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,2,-12,8,,BrokerB,MKT,97,11,17,-36,7,-37,22,None,None,Normal monitoring,95,2.3,Approved,3,Increase defensive factor exposure
+E7694,P9371,2025-10-08,Trust,USD,1092384,5.1,1.19,51.4,Materials:48.1;Consumer:21.0;Industrials:30.9,Value:13.4;Growth:21.4;Quality:24.6;Size:9.6;Momentum:12.8;LowVol:18.2,TSLA:17.3;IEF:26.3;VOO:56.4,3.5,163,18.0,Bull,14.8,4.45,3.4,107,94,65:142,100,0.0056,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,-6,-26,5,,BrokerB,LMT,91,5,11,45,179,-40,16,None,None,Normal monitoring,150,2.2,None,3,Tax-aware sells next window
+E7695,P9334,2025-01-13,Trust,USD,781698,4.9,1.0,40.8,Materials:16.0;Utilities:42.7;Comm:41.4,Value:8.9;Growth:21.2;Quality:27.0;Size:11.9;Momentum:10.1;LowVol:20.9,MUB:11.2;QQQ:9.4;AAPL:27.0;GLD:24.8;VNQ:12.9;MSFT:14.7,4.7,226,14.8,Sideways,14.1,3.98,2.9,114,7,-24:31,63,0.0156,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-6,8,,BrokerB,LMT,88,11,16,28,95,6,6,RegimeShift,Hedge,Volatility spike and breadth deterioration,159,1.5,SuggestedEdits,5,Within IPS guidelines
+E7696,P3127,2024-10-15,Taxable,USD,1171257,5.4,1.0,57.9,Industrials:28.5;Consumer:17.2;Tech:24.4;Energy:29.9,Value:11.3;Growth:16.9;Quality:12.2;Size:15.8;Momentum:22.4;LowVol:21.5,AAPL:13.6;TSLA:27.9;HYG:28.7;VTI:12.6;BRK.B:17.2,3.7,144,13.5,Volatile,21.7,3.75,2.3,122,-48,-81:-14,20,0.0081,false,false,,,,Buy,Add core equity +1.0% from cash,16,-39,10,,BrokerC,LMT,99,4,7,-47,-82,-10,40,None,None,Normal monitoring,172,1.7,Approved,5,Tighten stops on momentum names
+E7697,P8857,2025-06-16,Trust,USD,471295,7.1,1.0,43.6,Financials:28.4;Consumer:46.5;Utilities:25.0,Value:14.2;Growth:15.4;Quality:13.8;Size:19.0;Momentum:19.4;LowVol:18.3,VNQ:10.7;MUB:23.5;VOO:8.9;TSLA:16.5;QQQ:24.3;HYG:16.0,2.0,170,14.7,Bull,14.7,4.9,2.2,73,59,28:107,68,0.0141,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,13,-16,3,,BrokerC,MKT,97,3,1,92,202,-44,-23,None,None,Normal monitoring,122,1.8,Approved,4,Within IPS guidelines
+E7698,P9640,2025-02-26,IRA,USD,811098,8.2,1.0,44.4,Comm:31.4;Health:32.4;RealEstate:36.2,Value:11.2;Growth:19.7;Quality:23.2;Size:13.2;Momentum:8.9;LowVol:23.8,TLT:15.9;VNQ:33.5;XLF:15.6;BND:35.0,3.1,183,20.0,Sideways,16.1,4.78,2.6,112,52,17:87,67,0.0178,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,13,5,,BrokerA,LMT,91,11,9,-7,-17,-48,27,VAR>budget,Hedge,Risk above budget threshold,212,2.7,Approved,2,Tighten stops on momentum names
+E7699,P0958,2024-09-14,Trust,USD,2206123,7.9,1.0,74.9,Tech:25.9;Consumer:46.2;RealEstate:27.9,Value:11.4;Growth:29.3;Quality:19.0;Size:11.3;Momentum:14.7;LowVol:14.2,VTI:15.4;VNQ:8.7;TSLA:26.9;MUB:12.5;QQQ:16.4;XLF:20.2,5.8,155,20.3,Volatile,30.0,4.65,3.9,165,43,7:65,61,0.0151,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-30,9,,BrokerD,VWAP,100,11,16,-40,-1,-15,-3,None,None,Normal monitoring,183,2.5,None,3,Increase defensive factor exposure
+E7700,P1113,2024-11-21,Taxable,USD,1292896,4.4,1.0,74.9,Health:8.0;RealEstate:28.1;Materials:13.3;Consumer:22.6;Utilities:28.1,Value:8.8;Growth:27.2;Quality:21.0;Size:15.5;Momentum:17.8;LowVol:9.7,VOO:27.5;MUB:20.1;TLT:13.4;XLF:24.7;VTI:14.4,3.2,213,10.5,Bear,26.1,3.82,1.3,211,-74,-108:-52,25,0.0041,false,true,MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-17,4,,BrokerC,MKT,93,8,8,105,240,-57,40,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,1.1,Approved,2,Increase defensive factor exposure
+E7701,P0229,2025-04-19,Trust,USD,640436,16.3,1.0,39.8,Health:25.3;Materials:19.8;RealEstate:26.0;Financials:10.3;Consumer:18.6,Value:17.3;Growth:11.4;Quality:15.8;Size:25.0;Momentum:22.3;LowVol:8.2,VTI:15.7;BRK.B:21.3;TLT:23.6;VOO:24.0;IEF:15.4,4.3,100,15.4,Volatile,28.1,5.18,2.9,158,24,-5:66,80,0.0049,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,15,-1,5,,BrokerD,LMT,95,3,7,19,24,-10,5,None,None,Normal monitoring,140,1.7,None,3,Tax-aware sells next window
+E7702,P6586,2025-11-16,Trust,USD,2045947,5.6,1.0,66.3,Financials:21.4;Tech:34.9;RealEstate:24.6;Energy:19.1,Value:15.7;Growth:18.1;Quality:10.6;Size:13.6;Momentum:21.6;LowVol:20.3,QQQ:9.9;MUB:30.7;TSLA:10.4;MSFT:28.3;BRK.B:20.7,4.0,216,14.5,Bull,13.0,4.5,2.6,71,59,23:81,81,0.0031,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-14,12,Delta:-0.1;Vega:0.09,BrokerB,MKT,88,11,10,84,192,-23,6,RegimeShift,Reduce,Volatility spike and breadth deterioration,136,1.1,None,3,Tighten stops on momentum names
+E7703,P5181,2025-03-03,Trust,USD,674596,6.4,1.0,69.9,Financials:21.4;Industrials:34.3;Energy:18.3;RealEstate:25.9,Value:22.1;Growth:20.4;Quality:18.3;Size:13.8;Momentum:10.2;LowVol:15.1,TLT:32.9;MSFT:14.6;MUB:18.8;VTI:33.7,3.0,137,11.3,Bull,17.3,3.81,3.5,117,94,67:142,100,0.0168,false,false,,,,Rebalance,Shift +1.0% bonds from equity,16,-34,2,,BrokerC,MKT,92,9,10,109,205,-18,40,None,None,Normal monitoring,113,1.9,None,5,Monitor dispersion and breadth
+E7704,P4822,2025-03-27,401k,USD,669445,5.8,1.17,54.4,Energy:20.9;Comm:13.3;Tech:16.2;Utilities:25.7;Industrials:24.0,Value:8.0;Growth:26.1;Quality:8.3;Size:20.2;Momentum:17.6;LowVol:19.8,GLD:14.2;IEF:24.0;BND:7.6;VNQ:23.8;TLT:18.3;AAPL:12.1,5.6,123,13.6,Bull,14.0,4.28,2.7,116,118,91:155,100,0.0163,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-19,6,,BrokerD,MKT,97,7,8,40,175,17,35,None,None,Normal monitoring,121,3.8,Approved,4,Increase defensive factor exposure
+E7705,P5982,2025-06-17,Taxable,USD,727311,8.6,1.0,60.8,Consumer:25.3;Health:17.3;Tech:22.2;RealEstate:13.8;Materials:21.3,Value:11.5;Growth:22.6;Quality:24.1;Size:9.9;Momentum:18.3;LowVol:13.5,AMZN:19.3;VNQ:19.7;TLT:23.1;IEF:22.1;XLF:15.8,3.1,106,12.0,Bear,31.5,3.42,2.3,141,-60,-96:-26,5,0.0142,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,18,-26,9,,BrokerA,LMT,89,9,16,107,145,-29,-4,None,None,Normal monitoring,158,2.0,Approved,4,Tighten stops on momentum names
+E7706,P7051,2025-10-12,Taxable,USD,728322,7.4,1.0,59.8,RealEstate:37.8;Comm:26.9;Consumer:35.3,Value:17.3;Growth:25.6;Quality:19.3;Size:10.1;Momentum:16.0;LowVol:11.7,VNQ:10.0;BRK.B:25.6;TLT:11.8;BND:18.2;AAPL:21.3;MSFT:13.0,3.7,94,15.1,Sideways,18.9,4.66,2.2,93,28,-3:61,57,0.0048,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,16,-40,6,,BrokerC,MKT,93,10,8,19,72,13,31,None,None,Normal monitoring,161,3.4,None,5,Increase defensive factor exposure
+E7707,P7406,2025-04-01,Roth,USD,607573,9.7,1.0,52.5,Financials:29.0;Consumer:22.3;Comm:23.9;Utilities:9.2;Materials:15.7,Value:22.8;Growth:9.6;Quality:21.2;Size:10.5;Momentum:24.9;LowVol:11.0,QQQ:12.0;XLF:27.3;GLD:9.1;AAPL:29.4;BRK.B:7.9;VTI:14.2,4.7,106,9.3,Sideways,21.8,4.8,2.2,102,-27,-64:24,43,0.0094,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-14,-24,8,,BrokerD,MKT,94,7,9,-18,73,-59,-9,None,None,Normal monitoring,144,2.5,Approved,3,Increase defensive factor exposure
+E7708,P6157,2024-10-04,401k,USD,496814,8.7,1.0,44.1,Industrials:41.4;Materials:18.1;Comm:16.8;Health:23.7,Value:17.3;Growth:12.1;Quality:13.6;Size:14.3;Momentum:28.3;LowVol:14.3,QQQ:12.4;MSFT:25.3;AAPL:23.6;TLT:13.2;HYG:19.0;AMZN:6.4,4.6,161,14.3,Bear,34.9,3.35,2.7,219,-13,-32:23,30,0.0049,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-15,2,,BrokerA,MKT,89,12,19,-24,-10,5,24,None,None,Normal monitoring,166,4.0,None,3,Monitor dispersion and breadth
+E7709,P1220,2024-09-17,Roth,USD,821811,7.0,1.0,45.7,Industrials:29.8;Comm:35.5;Health:34.7,Value:10.0;Growth:30.0;Quality:11.9;Size:14.6;Momentum:22.1;LowVol:11.5,AAPL:27.6;GLD:44.5;HYG:27.9,1.0,96,9.6,Bull,17.2,3.99,2.3,87,41,3:93,74,0.0162,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,-39,9,,BrokerC,LMT,88,1,0,-48,73,4,-1,None,None,Normal monitoring,149,2.1,None,4,Tighten stops on momentum names
+E7710,P4979,2025-06-05,Roth,USD,1307910,8.5,1.0,42.0,Industrials:30.3;Utilities:23.4;Materials:28.2;Financials:18.1,Value:15.5;Growth:21.4;Quality:20.4;Size:15.0;Momentum:18.3;LowVol:9.4,HYG:33.4;TLT:19.4;VOO:10.4;TSLA:27.5;XLF:9.3,2.0,202,15.9,Volatile,30.5,3.53,4.2,127,-20,-43:32,22,0.0086,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-8,11,,BrokerB,MKT,93,5,2,68,140,-35,15,VAR>budget,TightenStops,Risk above budget threshold,188,2.4,Approved,4,Tax-aware sells next window
+E7711,P3703,2025-10-18,401k,USD,898168,5.1,1.14,66.3,Consumer:15.0;Comm:21.4;Health:22.2;Materials:23.2;Energy:18.3,Value:10.3;Growth:25.3;Quality:17.5;Size:22.4;Momentum:15.4;LowVol:9.2,GLD:30.9;TSLA:10.0;VTI:28.3;VNQ:19.4;XLF:11.4,2.3,145,15.4,Bull,14.2,3.99,3.0,117,58,47:109,89,0.0119,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-8,11,12,,BrokerB,VWAP,96,3,7,71,45,-50,2,None,None,Normal monitoring,95,1.2,Approved,5,Tighten stops on momentum names
+E7712,P9317,2024-09-14,Roth,USD,744934,15.0,1.0,38.9,Energy:13.1;Comm:28.7;Materials:25.3;Health:20.9;Consumer:11.9,Value:19.1;Growth:10.7;Quality:11.1;Size:17.2;Momentum:24.3;LowVol:17.6,GLD:23.4;XLF:28.5;VNQ:12.4;AAPL:26.7;VTI:9.1,2.9,137,13.3,Bull,12.7,4.02,2.6,95,16,-2:61,58,0.0106,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,27,-16,4,,BrokerC,MKT,93,11,8,65,92,-55,7,None,None,Normal monitoring,107,2.2,Approved,3,Tax-aware sells next window
+E7713,P0134,2025-01-26,Roth,USD,523469,6.1,1.0,61.1,Health:42.7;Consumer:36.6;Materials:20.7,Value:12.3;Growth:16.3;Quality:20.5;Size:16.8;Momentum:18.1;LowVol:16.0,VNQ:25.6;BND:6.4;VTI:25.3;BRK.B:14.2;IEF:21.8;TLT:6.7,1.2,164,14.5,Sideways,20.9,4.01,2.0,124,31,10:62,62,0.0077,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-2,2,2,,BrokerB,LMT,89,1,0,-19,48,-13,-5,None,None,Normal monitoring,115,2.0,Approved,3,Tighten stops on momentum names
+E7714,P2552,2025-07-04,Trust,USD,485197,7.7,1.19,44.2,Comm:27.4;Health:15.6;Utilities:25.2;Tech:18.3;Industrials:13.5,Value:21.5;Growth:16.7;Quality:14.5;Size:12.4;Momentum:16.6;LowVol:18.3,XLF:17.0;VNQ:18.1;HYG:15.3;BRK.B:12.5;AMZN:15.9;IEF:21.2,5.3,259,24.5,Bull,13.3,4.47,2.7,112,35,-3:55,57,0.0034,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,1,6,,BrokerC,MKT,98,5,4,72,162,-48,19,VAR>budget,Hedge,Risk above budget threshold,168,2.5,Approved,3,Tighten stops on momentum names
+E7715,P4050,2025-04-09,Roth,USD,622881,8.6,1.0,50.5,Materials:35.7;Comm:22.4;Consumer:31.8;Health:10.1,Value:10.3;Growth:15.5;Quality:20.0;Size:18.5;Momentum:12.2;LowVol:23.5,BRK.B:28.0;MUB:28.6;IEF:34.8;MSFT:8.7,2.4,138,13.8,Volatile,31.7,4.83,3.2,171,-34,-62:-1,30,0.0164,false,false,MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,18,4,10,,BrokerC,VWAP,91,6,10,-39,-19,-30,35,None,None,Normal monitoring,213,2.0,Approved,5,Increase defensive factor exposure
+E7716,P3181,2024-09-16,Taxable,USD,1346304,8.8,1.0,66.6,Health:19.2;RealEstate:22.0;Utilities:12.1;Energy:23.0;Materials:23.7,Value:8.3;Growth:19.4;Quality:27.7;Size:17.2;Momentum:11.6;LowVol:15.9,VTI:41.6;VOO:28.2;TLT:30.2,4.1,149,21.2,Sideways,19.7,4.88,2.2,108,49,28:104,57,0.0138,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-14,-14,4,,BrokerB,MKT,99,6,9,88,86,-60,-17,None,None,Normal monitoring,194,2.5,Approved,4,Within IPS guidelines
+E7717,P0259,2025-11-21,401k,USD,530910,4.3,1.1,69.8,Tech:23.7;Energy:30.9;Comm:45.3,Value:15.5;Growth:9.9;Quality:21.1;Size:23.2;Momentum:15.8;LowVol:14.5,HYG:26.2;XLF:29.4;AMZN:17.1;BND:27.3,6.2,230,27.6,Bear,34.0,4.2,1.5,204,40,9:95,87,0.0167,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-31,12,Delta:-0.17;Vega:0.08,BrokerC,MKT,99,1,8,-22,81,-15,29,Drift>tolerance,Reduce,Allocation drift beyond policy bands,124,2.7,Approved,5,Within IPS guidelines
+E7718,P1362,2025-03-04,Roth,USD,337364,8.7,1.0,61.2,Consumer:9.4;Materials:24.9;Utilities:24.3;Tech:21.2;Energy:20.3,Value:17.6;Growth:16.7;Quality:14.5;Size:15.1;Momentum:15.2;LowVol:20.9,MSFT:10.6;QQQ:9.2;BND:22.7;GLD:27.9;BRK.B:29.7,3.5,144,10.4,Volatile,29.3,5.25,4.5,178,-30,-45:-11,26,0.0196,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-1,-15,11,,BrokerA,VWAP,89,2,10,106,72,-40,-22,None,None,Normal monitoring,98,4.0,Approved,4,Increase defensive factor exposure
+E7719,P0786,2024-08-12,Roth,USD,1178593,9.5,1.0,69.2,Health:19.5;Consumer:36.2;Industrials:44.3,Value:17.3;Growth:12.0;Quality:22.3;Size:22.2;Momentum:17.4;LowVol:8.9,MSFT:33.0;BND:32.2;TSLA:34.8,4.5,191,19.8,Volatile,30.7,5.11,4.1,161,25,0:73,74,0.0102,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-28,12,,BrokerB,LMT,96,11,18,-6,102,-49,-11,VAR>budget,Hedge,Risk above budget threshold,91,3.5,None,3,Within IPS guidelines
+E7720,P3182,2025-01-29,Roth,USD,554807,14.8,1.0,40.4,Industrials:29.5;Utilities:43.7;Health:26.9,Value:9.2;Growth:18.9;Quality:14.1;Size:14.1;Momentum:21.2;LowVol:22.5,VTI:18.3;HYG:33.2;GLD:48.4,3.4,145,14.5,Bull,16.0,4.68,2.6,89,49,31:72,59,0.0156,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,0,8,,BrokerD,MKT,89,5,6,-24,26,-56,-11,None,None,Normal monitoring,95,1.2,Approved,5,Within IPS guidelines
+E7721,P1423,2024-11-30,IRA,USD,2142638,10.0,1.0,63.8,Materials:31.3;Utilities:27.3;Tech:29.1;Energy:12.3,Value:17.4;Growth:27.2;Quality:17.2;Size:13.0;Momentum:12.7;LowVol:12.5,AMZN:16.0;VTI:39.8;BND:15.3;MUB:28.9,2.4,190,12.2,Bear,33.5,4.04,1.5,182,-34,-65:16,44,0.011,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-15,1,,BrokerA,MKT,89,1,9,26,31,14,22,VAR>budget,Reduce,Risk above budget threshold,103,3.1,Approved,3,Tax-aware sells next window
+E7722,P8239,2025-12-26,401k,USD,577992,4.9,1.0,67.1,Health:26.7;Industrials:19.2;Consumer:27.2;Materials:26.9,Value:14.2;Growth:20.7;Quality:14.1;Size:13.0;Momentum:24.8;LowVol:13.1,HYG:22.6;MUB:46.6;AMZN:30.8,3.3,212,13.8,Volatile,25.9,4.17,3.3,146,-55,-78:-37,16,0.0103,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-24,2,Delta:-0.1;Vega:0.06,BrokerB,LMT,92,3,11,21,13,-21,16,VAR>budget,TightenStops,Risk above budget threshold,172,2.2,SuggestedEdits,5,Tax-aware sells next window
+E7723,P0119,2025-04-07,IRA,USD,568187,12.7,1.0,64.0,Tech:30.0;Comm:37.6;Consumer:32.4,Value:21.4;Growth:17.4;Quality:22.3;Size:17.0;Momentum:9.3;LowVol:12.6,VNQ:9.1;TSLA:14.9;AAPL:21.0;TLT:17.5;MSFT:16.4;MUB:21.1,2.9,104,9.2,Bear,22.5,4.32,1.6,143,35,0:76,74,0.0157,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,17,-8,12,,BrokerB,LMT,99,6,4,-36,-13,-56,15,None,None,Normal monitoring,113,3.1,None,3,Tighten stops on momentum names
+E7724,P6021,2024-12-14,Trust,USD,511685,9.3,1.0,37.7,Industrials:12.0;Energy:21.0;Health:23.0;RealEstate:22.2;Consumer:21.8,Value:12.5;Growth:18.7;Quality:24.4;Size:18.3;Momentum:7.3;LowVol:18.9,MSFT:13.4;VOO:7.9;XLF:17.4;TSLA:31.9;VTI:8.9;AMZN:20.5,5.3,129,12.9,Bull,18.0,3.95,2.3,95,101,69:131,92,0.0184,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,-36,7,,BrokerC,LMT,92,10,13,-55,-50,16,24,None,None,Normal monitoring,195,2.8,Approved,5,Tighten stops on momentum names
+E7725,P9628,2025-07-22,IRA,USD,1169475,6.2,1.0,44.0,Financials:22.5;Tech:19.3;RealEstate:15.2;Energy:20.6;Health:22.4,Value:21.6;Growth:17.7;Quality:18.3;Size:16.8;Momentum:16.7;LowVol:9.0,XLF:7.1;HYG:23.4;IEF:27.6;MSFT:21.8;TSLA:20.1,6.0,219,27.1,Bear,22.6,3.73,2.3,199,-85,-115:-59,5,0.0141,false,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,34,5,12,,BrokerA,LMT,97,10,7,-36,18,-57,-25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,219,1.1,None,5,Within IPS guidelines
+E7726,P9890,2025-01-08,Trust,USD,309591,8.3,1.0,72.3,RealEstate:11.5;Energy:24.1;Materials:13.8;Consumer:31.7;Health:18.9,Value:22.3;Growth:17.5;Quality:19.3;Size:14.6;Momentum:16.0;LowVol:10.3,AMZN:18.2;MUB:12.9;TLT:24.1;AAPL:20.6;BND:24.2,3.5,97,7.4,Bull,12.2,3.97,2.7,113,92,62:133,93,0.0187,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,8,1,,BrokerC,MKT,97,9,14,-50,-90,-58,-24,None,None,Normal monitoring,123,1.6,Approved,4,Tighten stops on momentum names
+E7727,P9854,2024-09-28,Trust,USD,551816,4.8,1.0,71.4,Industrials:32.6;RealEstate:30.4;Health:37.0,Value:12.7;Growth:25.3;Quality:21.3;Size:15.8;Momentum:11.1;LowVol:13.8,VTI:12.8;BRK.B:35.9;AAPL:14.0;QQQ:37.2,5.6,190,14.8,Sideways,20.7,4.16,2.7,140,16,-21:48,70,0.0168,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-5,10,Delta:-0.11;Vega:0.02,BrokerB,LMT,99,9,12,15,135,12,22,None,None,Normal monitoring,169,3.3,Approved,4,Tax-aware sells next window
+E7728,P0933,2025-10-09,IRA,USD,695500,12.4,1.0,42.2,Energy:37.3;Industrials:34.5;Materials:28.2,Value:17.6;Growth:13.6;Quality:11.0;Size:17.7;Momentum:25.8;LowVol:14.2,VOO:18.0;IEF:18.8;BRK.B:18.5;AAPL:20.4;VTI:24.3,2.5,106,12.0,Bull,14.6,5.0,2.3,87,6,-21:33,37,0.0182,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,7,9,,BrokerD,LMT,96,1,2,0,21,12,6,None,None,Normal monitoring,156,3.2,Approved,5,Tax-aware sells next window
+E7729,P2077,2025-10-18,Taxable,USD,1137898,8.3,1.0,48.7,Utilities:17.3;Industrials:16.4;Comm:16.5;Materials:30.9;Tech:19.0,Value:20.0;Growth:24.4;Quality:8.2;Size:13.1;Momentum:19.9;LowVol:14.4,BRK.B:13.5;VNQ:21.2;TSLA:27.4;MUB:11.5;GLD:26.4,2.1,132,10.2,Bull,13.9,4.85,3.4,89,113,82:165,97,0.0198,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,6,3,7,,BrokerB,VWAP,89,3,10,-33,34,-49,2,None,None,Normal monitoring,124,2.2,Approved,4,Tighten stops on momentum names
+E7730,P3527,2025-09-07,Roth,USD,779134,6.5,1.0,74.3,Consumer:10.5;RealEstate:25.7;Energy:29.3;Utilities:15.6;Industrials:18.8,Value:24.2;Growth:9.7;Quality:11.0;Size:20.4;Momentum:23.3;LowVol:11.5,QQQ:19.3;IEF:21.9;GLD:22.3;TSLA:8.3;TLT:14.8;AMZN:13.5,4.0,149,22.0,Bull,15.3,3.89,2.6,107,107,78:162,97,0.011,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-8,6,10,,BrokerC,MKT,96,9,13,-3,121,14,-12,None,None,Normal monitoring,95,3.0,None,5,Tighten stops on momentum names
+E7731,P0445,2024-08-16,Taxable,USD,777115,7.1,1.0,36.4,Energy:16.7;Industrials:11.7;Utilities:38.0;Materials:33.6,Value:16.5;Growth:14.2;Quality:10.5;Size:18.7;Momentum:20.1;LowVol:20.0,HYG:42.4;VNQ:20.6;QQQ:24.6;BND:12.5,3.6,155,10.5,Volatile,27.0,4.97,2.5,137,-17,-52:10,47,0.0185,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,8,-5,3,,BrokerB,LMT,95,4,2,-54,76,5,-16,None,None,Normal monitoring,141,2.3,None,3,Within IPS guidelines
+E7732,P7697,2024-10-22,Taxable,USD,353668,15.7,1.0,48.8,Health:23.0;Tech:16.4;Industrials:10.3;Utilities:38.2;RealEstate:12.1,Value:11.2;Growth:16.7;Quality:27.8;Size:13.0;Momentum:13.7;LowVol:17.5,BRK.B:26.9;MSFT:43.5;AAPL:17.0;IEF:12.7,4.8,136,15.9,Volatile,24.9,3.52,2.9,154,30,-7:75,80,0.0054,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,26,6,3,,BrokerC,MKT,93,4,5,30,143,12,3,None,None,Normal monitoring,116,2.8,Approved,4,Increase defensive factor exposure
+E7733,P2508,2025-08-29,Trust,USD,868739,6.4,1.0,43.0,RealEstate:8.0;Utilities:13.0;Financials:28.0;Tech:23.7;Comm:27.3,Value:14.8;Growth:15.0;Quality:17.2;Size:20.3;Momentum:17.2;LowVol:15.7,TSLA:19.1;MUB:7.5;VNQ:20.8;VOO:19.9;AMZN:17.5;MSFT:15.3,3.9,155,13.6,Volatile,21.3,4.49,2.0,135,34,-4:77,67,0.02,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-29,3,,BrokerC,MKT,92,7,12,53,129,-9,-10,None,None,Normal monitoring,98,3.0,None,4,Within IPS guidelines
+E7734,P3470,2025-01-10,IRA,USD,460376,6.8,1.0,54.6,Comm:13.1;RealEstate:23.2;Consumer:25.6;Industrials:12.8;Health:25.4,Value:29.2;Growth:11.9;Quality:24.6;Size:12.6;Momentum:11.9;LowVol:9.7,VOO:30.1;HYG:11.1;GLD:22.6;AAPL:26.0;BND:10.2,1.9,129,10.5,Sideways,19.6,4.72,2.6,138,12,-24:52,58,0.0045,false,false,ESGOnly;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-6,-35,3,,BrokerB,MKT,0,0,0,-39,97,-53,14,None,None,Normal monitoring,128,4.0,Approved,3,Monitor dispersion and breadth
+E7735,P0932,2025-02-15,IRA,USD,1233076,9.4,1.0,64.0,Tech:31.4;Financials:32.9;Industrials:35.7,Value:18.2;Growth:8.5;Quality:12.9;Size:14.7;Momentum:20.1;LowVol:25.6,VNQ:27.4;HYG:11.3;VOO:10.9;XLF:9.3;AMZN:14.9;TLT:26.1,3.5,135,21.2,Volatile,21.5,4.16,2.0,150,65,51:102,87,0.0192,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-14,-2,5,,BrokerB,MKT,99,8,13,40,129,4,37,None,None,Normal monitoring,91,3.4,None,3,Monitor dispersion and breadth
+E7736,P3153,2025-08-03,IRA,USD,1606729,5.9,1.06,42.6,Materials:27.5;Financials:19.0;Consumer:21.6;Health:22.4;Comm:9.5,Value:8.4;Growth:14.6;Quality:18.0;Size:23.6;Momentum:18.7;LowVol:16.7,BND:21.8;XLF:7.3;VTI:31.4;VOO:27.0;AMZN:12.5,2.2,167,11.5,Bear,30.4,3.37,1.2,213,-66,-91:-33,28,0.0045,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-39,10,,BrokerD,MKT,95,1,4,106,208,-34,12,None,None,Normal monitoring,147,1.6,Approved,3,Monitor dispersion and breadth
+E7737,P6630,2025-01-03,401k,USD,514862,6.7,1.0,46.0,Utilities:31.7;Materials:13.1;Financials:20.0;Comm:20.8;RealEstate:14.3,Value:19.1;Growth:15.5;Quality:22.8;Size:21.9;Momentum:9.3;LowVol:11.3,TSLA:26.7;BND:22.8;TLT:8.4;MSFT:7.8;BRK.B:11.5;GLD:22.9,4.6,156,9.1,Bear,33.6,4.29,2.4,175,-118,-150:-102,5,0.0198,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,11,-26,6,,BrokerA,MKT,88,6,12,-40,51,-50,40,None,None,Normal monitoring,200,1.3,None,3,Within IPS guidelines
+E7738,P3034,2025-03-06,IRA,USD,1772064,8.4,1.0,55.7,Utilities:48.0;RealEstate:21.8;Materials:30.2,Value:20.5;Growth:16.7;Quality:12.1;Size:18.4;Momentum:10.5;LowVol:21.8,BRK.B:23.0;BND:6.0;GLD:24.3;XLF:26.0;AMZN:11.1;QQQ:9.6,3.3,120,17.9,Volatile,29.3,5.34,3.6,120,40,28:70,81,0.0164,false,false,,,,Buy,Add core equity +1.0% from cash,-9,-37,1,,BrokerD,MKT,91,5,7,88,180,-11,18,None,None,Normal monitoring,123,3.8,None,3,Tighten stops on momentum names
+E7739,P9472,2025-02-13,401k,USD,721697,14.3,1.0,40.1,Utilities:27.4;Tech:27.9;RealEstate:15.9;Consumer:28.7,Value:19.3;Growth:17.6;Quality:20.4;Size:8.2;Momentum:21.2;LowVol:13.3,MUB:27.2;VOO:21.9;GLD:26.8;TSLA:24.1,1.8,142,7.4,Bull,16.6,3.59,3.4,85,14,-26:35,42,0.0187,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,33,-30,12,,BrokerD,VWAP,94,3,2,-1,70,-44,21,None,None,Normal monitoring,151,3.3,None,4,Within IPS guidelines
+E7740,P4816,2025-09-21,Roth,USD,897630,5.8,1.0,54.2,Consumer:19.4;Materials:18.2;Financials:29.1;RealEstate:33.3,Value:14.8;Growth:22.3;Quality:8.4;Size:17.3;Momentum:20.7;LowVol:16.6,TSLA:39.6;VTI:23.5;MSFT:36.9,5.3,129,11.8,Bull,15.8,3.71,2.4,101,81,57:103,88,0.0066,false,false,MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-7,8,,BrokerD,LMT,99,10,10,-58,-35,-19,26,None,None,Normal monitoring,197,2.9,None,5,Monitor dispersion and breadth
+E7741,P2350,2024-08-17,Taxable,USD,1645649,8.8,1.0,58.2,Materials:17.5;RealEstate:36.8;Industrials:45.7,Value:14.6;Growth:18.6;Quality:11.8;Size:17.4;Momentum:20.9;LowVol:16.7,TSLA:25.1;MUB:21.4;VTI:17.4;BRK.B:36.1,4.6,152,19.8,Volatile,22.5,5.13,2.9,124,4,-27:59,69,0.0035,false,false,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,11,-18,11,,BrokerC,VWAP,88,1,1,-51,45,10,11,None,None,Normal monitoring,139,1.5,Approved,4,Tax-aware sells next window
+E7742,P5684,2024-12-08,IRA,USD,1753696,7.9,1.0,54.6,Utilities:28.0;Materials:31.8;Tech:30.2;Energy:10.0,Value:11.5;Growth:10.3;Quality:15.4;Size:19.0;Momentum:23.8;LowVol:20.0,QQQ:11.1;AMZN:41.7;AAPL:47.2,2.9,198,13.6,Bear,22.3,3.47,1.8,162,21,-6:53,58,0.0189,false,true,MaxPos8%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-24,1,,BrokerA,VWAP,92,4,10,18,-15,13,-24,RegimeShift,TightenStops,Volatility spike and breadth deterioration,215,2.4,None,4,Within IPS guidelines
+E7743,P2544,2024-08-29,IRA,USD,433949,9.3,1.0,52.2,Comm:15.0;Industrials:24.1;Financials:23.3;Consumer:22.9;Energy:14.7,Value:15.4;Growth:18.5;Quality:16.8;Size:9.0;Momentum:17.8;LowVol:22.5,QQQ:23.1;BND:26.5;TSLA:18.3;VNQ:32.0,1.6,159,12.2,Volatile,20.8,3.75,2.5,175,-3,-29:50,44,0.008,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,1,-5,5,,BrokerB,LMT,90,2,0,-7,72,-36,-10,None,None,Normal monitoring,199,1.1,Approved,3,Monitor dispersion and breadth
+E7744,P3911,2025-01-27,401k,USD,2164879,5.5,1.0,62.3,Tech:25.5;Industrials:29.1;Consumer:23.5;Utilities:21.9,Value:22.4;Growth:23.1;Quality:9.2;Size:12.7;Momentum:18.8;LowVol:13.8,MSFT:18.7;AMZN:10.8;TLT:15.6;XLF:21.7;VOO:17.1;GLD:16.1,5.6,140,20.4,Bear,23.0,3.06,1.3,175,-84,-101:-67,26,0.0038,false,false,MaxPos7%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,-14,-18,7,,BrokerC,MKT,88,9,8,-47,-70,-5,34,None,None,Normal monitoring,95,3.7,Approved,3,Increase defensive factor exposure
+E7745,P3515,2025-03-03,Roth,USD,613251,6.3,1.0,39.0,Comm:34.9;Consumer:31.2;Tech:12.0;Financials:21.9,Value:13.5;Growth:8.9;Quality:28.1;Size:13.1;Momentum:21.0;LowVol:15.4,BRK.B:25.3;AAPL:38.2;QQQ:36.6,4.7,95,15.8,Sideways,21.9,4.19,3.4,129,55,29:90,84,0.0035,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,14,10,,BrokerC,VWAP,96,9,14,-41,55,0,27,None,None,Normal monitoring,120,3.5,None,5,Tighten stops on momentum names
+E7746,P4759,2024-08-16,401k,USD,164167,13.9,1.0,70.1,Financials:44.6;Energy:25.2;Consumer:30.2,Value:23.3;Growth:8.3;Quality:25.9;Size:12.6;Momentum:21.0;LowVol:8.8,MUB:15.1;BND:49.9;AMZN:35.0,2.5,130,10.5,Volatile,23.9,3.81,3.9,122,-21,-50:22,29,0.0194,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-8,-22,3,Delta:-0.12;Vega:0.06,BrokerB,VWAP,88,6,13,-6,55,-10,-17,None,None,Normal monitoring,219,1.8,None,3,Monitor dispersion and breadth
+E7747,P0429,2024-08-17,Trust,USD,1813135,5.0,1.0,45.0,Financials:24.4;Materials:31.0;Utilities:18.5;RealEstate:12.6;Comm:13.5,Value:12.0;Growth:17.5;Quality:19.4;Size:21.8;Momentum:7.8;LowVol:21.7,TLT:44.5;VTI:17.4;XLF:38.1,5.2,144,13.0,Sideways,17.9,4.88,2.3,126,30,-10:52,70,0.0066,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,-32,11,,BrokerD,MKT,90,5,6,20,150,-1,9,None,None,Normal monitoring,203,3.8,Approved,3,Tax-aware sells next window
+E7748,P2705,2025-11-17,Trust,USD,773413,15.9,1.0,53.0,Comm:10.6;Consumer:28.2;Materials:29.4;RealEstate:21.8;Financials:9.9,Value:14.1;Growth:13.8;Quality:17.2;Size:14.8;Momentum:22.2;LowVol:17.9,TLT:17.4;VNQ:30.0;IEF:24.9;VTI:27.7,1.5,162,7.5,Sideways,15.7,3.65,2.5,92,12,-10:46,48,0.0099,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,1,5,,BrokerB,MKT,91,10,13,7,44,-44,12,None,None,Normal monitoring,190,1.2,None,4,Monitor dispersion and breadth
+E7749,P9874,2025-05-23,401k,USD,779261,8.8,1.0,43.7,Tech:24.2;Materials:34.2;Financials:17.6;Industrials:24.1,Value:19.1;Growth:17.8;Quality:14.2;Size:22.6;Momentum:17.1;LowVol:9.3,BRK.B:15.8;AMZN:37.6;TSLA:46.6,2.6,204,21.9,Bull,12.5,3.6,2.9,109,70,34:123,68,0.0072,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-19,12,Delta:-0.09;Vega:0.08,BrokerA,MKT,99,2,0,-33,22,-51,-8,VAR>budget,Pause,Risk above budget threshold,165,2.4,Approved,2,Tax-aware sells next window
+E7750,P0492,2025-09-14,401k,USD,1095804,6.7,1.0,70.3,RealEstate:36.4;Financials:23.9;Comm:39.7,Value:10.9;Growth:21.1;Quality:10.1;Size:22.8;Momentum:12.0;LowVol:23.1,AMZN:15.2;MUB:14.5;BND:22.4;VOO:15.1;VNQ:13.5;VTI:19.3,6.9,203,22.4,Bear,30.1,4.01,1.5,214,30,5:62,75,0.0162,true,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-1,2,,BrokerC,LMT,92,5,5,-31,39,-21,24,Drift>tolerance,Hedge,Allocation drift beyond policy bands,162,1.6,None,4,Tax-aware sells next window
+E7751,P8646,2024-08-28,Roth,USD,1117710,8.6,1.12,70.4,Consumer:15.4;Health:36.0;Tech:12.2;Financials:36.4,Value:18.2;Growth:14.7;Quality:16.3;Size:9.5;Momentum:13.8;LowVol:27.4,BRK.B:20.3;AAPL:32.0;BND:14.7;TSLA:33.0,2.6,270,14.7,Bear,29.1,3.71,2.5,165,-96,-127:-47,5,0.0076,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-37,11,,BrokerC,MKT,97,9,10,79,142,-38,6,VAR>budget,Hedge,Risk above budget threshold,155,2.3,SuggestedEdits,3,Monitor dispersion and breadth
+E7752,P7430,2025-12-09,Roth,USD,798075,4.9,1.0,51.6,Financials:29.0;Industrials:18.0;Consumer:15.1;Utilities:16.3;Comm:21.6,Value:14.3;Growth:20.7;Quality:9.0;Size:25.2;Momentum:13.8;LowVol:17.0,BRK.B:35.2;AMZN:15.2;TLT:19.2;HYG:30.3,3.0,161,22.9,Volatile,21.7,4.89,2.6,129,-37,-57:17,22,0.0125,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,35,-12,10,,BrokerD,MKT,90,10,18,73,179,-42,32,None,None,Normal monitoring,167,2.5,Approved,4,Within IPS guidelines
+E7753,P8732,2025-05-10,IRA,USD,188746,7.0,1.0,38.8,Consumer:15.5;Materials:16.8;Comm:34.5;RealEstate:33.3,Value:11.4;Growth:15.9;Quality:20.0;Size:11.1;Momentum:20.3;LowVol:21.3,MUB:25.5;IEF:15.5;XLF:12.9;VNQ:32.1;MSFT:14.1,1.2,159,9.3,Bull,12.1,4.6,2.1,77,71,60:108,99,0.0141,false,false,ESGOnly;MaxPos6%,,VarNear,NoAction,Within policy bands; defer,31,12,6,,BrokerB,VWAP,0,0,0,-47,-1,1,28,None,None,Normal monitoring,116,2.5,None,5,Monitor dispersion and breadth
+E7754,P9525,2025-03-24,Roth,USD,548398,16.7,1.0,40.0,Comm:29.6;Industrials:32.2;Financials:28.5;Materials:9.8,Value:24.2;Growth:21.2;Quality:8.0;Size:18.6;Momentum:9.2;LowVol:18.8,GLD:39.5;AMZN:20.8;HYG:9.4;XLF:30.3,2.0,155,12.4,Bull,17.1,3.93,3.1,72,50,32:72,58,0.018,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,2,-2,12,,BrokerB,LMT,88,1,0,31,137,-53,-5,None,None,Normal monitoring,114,1.6,None,5,Increase defensive factor exposure
+E7755,P5819,2025-11-17,Taxable,USD,1932773,7.4,1.0,38.6,Comm:19.6;Health:19.7;Financials:14.8;Tech:20.6;Materials:25.3,Value:10.2;Growth:14.0;Quality:21.9;Size:22.4;Momentum:16.8;LowVol:14.7,QQQ:37.6;VNQ:41.6;GLD:20.8,4.4,170,20.2,Bull,17.8,3.91,3.0,99,16,-3:46,41,0.0087,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,8,13,12,,BrokerA,VWAP,90,1,8,-44,73,-58,-6,None,None,Normal monitoring,206,1.6,Approved,5,Increase defensive factor exposure
+E7756,P5451,2025-11-28,Trust,USD,811626,9.9,1.0,57.7,Financials:19.7;Tech:10.2;Industrials:29.6;Energy:23.3;Health:17.2,Value:9.2;Growth:19.7;Quality:20.1;Size:23.8;Momentum:16.7;LowVol:10.5,VNQ:34.0;VTI:29.3;TSLA:24.8;IEF:12.0,3.1,160,7.4,Bear,32.0,3.12,2.9,156,-4,-43:24,44,0.0052,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,9,-24,5,,BrokerD,LMT,0,0,0,88,86,-18,-25,None,None,Normal monitoring,132,3.3,None,4,Tax-aware sells next window
+E7757,P3428,2025-06-23,Taxable,USD,795295,9.6,1.2,54.0,Materials:21.1;Financials:18.9;Comm:16.9;Health:21.6;Industrials:21.5,Value:23.5;Growth:15.1;Quality:10.0;Size:18.7;Momentum:22.1;LowVol:10.7,TLT:33.7;BND:20.2;IEF:46.1,5.5,165,18.6,Volatile,20.1,4.57,2.2,162,-46,-67:-13,28,0.0164,false,false,MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,15,-30,2,,BrokerC,LMT,97,5,10,47,157,-12,18,None,None,Normal monitoring,196,2.6,Approved,5,Within IPS guidelines
+E7758,P3757,2024-11-02,401k,USD,1225760,6.2,1.0,69.7,Utilities:17.9;RealEstate:12.4;Tech:21.3;Comm:14.2;Energy:34.3,Value:18.7;Growth:13.3;Quality:14.7;Size:19.1;Momentum:20.4;LowVol:13.9,VTI:15.8;GLD:14.5;BND:21.5;IEF:24.6;VNQ:23.7,2.4,185,24.6,Volatile,29.9,4.98,4.4,134,23,-1:73,47,0.0126,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-5,-20,4,,BrokerB,MKT,97,6,4,57,78,6,-20,None,None,Normal monitoring,143,3.0,Approved,5,Monitor dispersion and breadth
+E7759,P6020,2024-09-22,Taxable,USD,265431,5.9,1.0,58.7,Financials:34.1;RealEstate:32.3;Consumer:18.2;Industrials:15.4,Value:9.4;Growth:21.2;Quality:12.6;Size:22.7;Momentum:14.5;LowVol:19.5,BND:12.8;GLD:27.6;BRK.B:43.3;QQQ:16.3,1.2,170,13.1,Sideways,16.3,4.1,2.7,135,16,-9:61,43,0.0089,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,5,8,,BrokerC,LMT,91,7,8,31,139,-29,15,None,None,Normal monitoring,175,3.0,Approved,5,Monitor dispersion and breadth
+E7760,P1824,2024-10-06,Trust,USD,1900349,7.8,1.0,38.5,Consumer:15.4;Energy:26.5;RealEstate:31.2;Health:26.8,Value:13.4;Growth:11.9;Quality:15.6;Size:21.5;Momentum:21.2;LowVol:16.3,TSLA:36.5;TLT:39.2;VTI:24.3,2.8,151,11.6,Volatile,22.1,4.84,4.2,140,-40,-59:-21,33,0.0145,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-2,10,,BrokerB,MKT,90,7,15,99,126,-36,7,None,None,Normal monitoring,212,1.9,None,3,Tax-aware sells next window
+E7761,P4093,2025-02-03,Taxable,USD,933959,6.9,1.0,51.7,Industrials:26.0;Utilities:15.5;Financials:15.0;Materials:12.6;Health:31.0,Value:12.1;Growth:22.9;Quality:17.5;Size:17.0;Momentum:18.7;LowVol:11.8,AAPL:16.6;AMZN:19.0;IEF:20.7;GLD:16.0;TLT:27.7,3.2,253,27.1,Sideways,17.2,3.52,3.4,98,23,-12:60,63,0.0072,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,2,1,Delta:-0.12;Vega:0.07,BrokerB,MKT,92,7,4,98,128,-18,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,90,3.1,Approved,2,Within IPS guidelines
+E7762,P8481,2024-09-19,IRA,USD,358953,7.0,1.0,42.3,Energy:11.0;Tech:32.5;Financials:25.5;Industrials:31.0,Value:17.1;Growth:26.3;Quality:15.2;Size:19.5;Momentum:9.7;LowVol:12.2,BRK.B:24.4;HYG:40.9;VTI:34.6,4.2,94,12.2,Volatile,22.1,3.97,2.4,110,-55,-95:-29,18,0.0042,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,4,-32,6,,BrokerC,LMT,94,3,10,58,24,-60,-9,None,None,Normal monitoring,145,1.3,None,3,Tax-aware sells next window
+E7763,P5646,2025-09-17,Roth,USD,1216206,6.2,1.11,71.1,Industrials:11.3;Materials:35.3;Energy:33.1;RealEstate:20.2,Value:9.6;Growth:20.4;Quality:14.0;Size:25.0;Momentum:20.5;LowVol:10.5,BND:44.6;VTI:41.3;MSFT:14.1,2.4,188,15.4,Bear,29.4,3.43,3.0,195,11,-13:58,38,0.0154,false,false,MaxPos5%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,35,-39,9,,BrokerC,MKT,97,12,14,34,-4,8,25,None,None,Normal monitoring,219,2.4,Approved,3,Tax-aware sells next window
+E7764,P5975,2025-12-11,401k,USD,738572,9.6,1.0,41.0,Utilities:25.2;Financials:12.5;RealEstate:14.8;Comm:30.1;Materials:17.4,Value:15.9;Growth:16.3;Quality:13.9;Size:13.7;Momentum:19.1;LowVol:21.2,AMZN:14.4;VTI:35.5;BND:36.0;VNQ:14.2,5.4,197,16.6,Bull,17.1,4.7,2.1,98,24,-1:52,79,0.0107,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-15,11,,BrokerD,MKT,95,9,7,20,142,-1,26,VAR>budget,Hedge,Risk above budget threshold,217,1.7,Approved,2,Within IPS guidelines
+E7765,P3824,2024-08-06,Trust,USD,886243,11.0,1.0,72.9,Consumer:36.1;Energy:13.4;RealEstate:10.5;Tech:26.6;Materials:13.4,Value:21.8;Growth:10.1;Quality:14.7;Size:18.0;Momentum:19.1;LowVol:16.3,BND:20.9;TLT:20.8;XLF:34.5;HYG:23.8,4.9,140,8.0,Sideways,17.8,3.68,2.5,134,-21,-35:20,34,0.0046,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,-36,4,,BrokerB,MKT,100,7,13,107,195,12,-18,None,None,Normal monitoring,160,2.9,Approved,3,Within IPS guidelines
+E7766,P6249,2025-01-21,401k,USD,540117,14.9,1.0,37.3,Comm:28.7;RealEstate:27.6;Energy:14.0;Consumer:29.7,Value:9.3;Growth:9.8;Quality:18.6;Size:16.6;Momentum:21.5;LowVol:24.3,TSLA:12.4;AMZN:13.1;MSFT:11.4;TLT:11.9;VNQ:23.8;BRK.B:27.3,3.4,112,8.0,Sideways,20.3,4.26,3.4,109,-9,-42:37,42,0.0145,false,false,,,,Sell,Trim extended winner -1.0%,30,-40,11,,BrokerB,MKT,91,7,14,117,141,-49,-11,None,None,Normal monitoring,110,3.5,None,3,Increase defensive factor exposure
+E7767,P4837,2025-11-20,Roth,USD,648077,7.7,1.0,65.4,Utilities:12.2;Financials:26.7;Tech:20.4;Consumer:19.3;RealEstate:21.5,Value:16.4;Growth:15.9;Quality:19.2;Size:17.6;Momentum:21.1;LowVol:9.8,HYG:13.3;VTI:25.4;VOO:27.6;IEF:24.1;TLT:9.7,1.4,134,15.8,Bull,15.2,4.56,3.4,89,64,46:114,96,0.0069,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-30,8,,BrokerC,LMT,95,7,10,36,22,-9,23,None,None,Normal monitoring,209,3.1,Approved,3,Monitor dispersion and breadth
+E7768,P5476,2024-09-01,Trust,USD,1254962,9.1,1.24,70.7,Utilities:35.2;Consumer:15.7;Industrials:26.6;RealEstate:22.6,Value:10.0;Growth:24.8;Quality:23.4;Size:11.0;Momentum:13.0;LowVol:17.8,BND:11.8;VNQ:36.6;QQQ:41.4;TLT:10.2,6.0,216,14.9,Bull,16.8,4.36,3.0,111,39,11:82,79,0.0055,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-14,11,,BrokerA,MKT,88,1,6,-41,-63,11,2,RegimeShift,Pause,Volatility spike and breadth deterioration,138,3.3,SuggestedEdits,4,Increase defensive factor exposure
+E7769,P0451,2025-09-17,Roth,USD,1012301,3.6,1.0,56.0,Consumer:33.1;Energy:32.2;Materials:22.2;Health:12.5,Value:14.5;Growth:10.8;Quality:28.0;Size:11.6;Momentum:17.3;LowVol:17.7,GLD:22.0;TLT:19.4;BND:15.8;VTI:9.0;AAPL:20.3;IEF:13.5,2.6,216,15.4,Volatile,28.3,4.87,3.9,118,-45,-78:8,41,0.0078,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,7,12,Delta:-0.13;Vega:0.05,BrokerA,MKT,89,4,8,59,189,18,-4,VAR>budget,Pause,Risk above budget threshold,110,2.1,None,3,Increase defensive factor exposure
+E7770,P6067,2025-01-09,Taxable,USD,318469,13.9,1.0,74.5,Industrials:18.6;Utilities:62.3;Health:19.1,Value:23.5;Growth:17.5;Quality:14.8;Size:10.2;Momentum:16.0;LowVol:18.1,IEF:18.3;MUB:39.8;HYG:25.4;BRK.B:16.5,3.5,154,14.2,Sideways,17.4,4.46,2.5,106,23,0:39,65,0.0198,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,9,8,,BrokerC,MKT,97,5,2,-24,82,13,30,None,None,Normal monitoring,157,3.7,None,3,Within IPS guidelines
+E7771,P8329,2025-11-08,Trust,USD,346160,6.9,1.0,70.6,RealEstate:26.9;Materials:15.6;Utilities:23.4;Tech:34.1,Value:11.0;Growth:14.2;Quality:17.0;Size:19.4;Momentum:22.2;LowVol:16.2,IEF:16.7;AAPL:14.7;MSFT:40.3;QQQ:28.3,1.2,150,13.5,Bull,17.4,4.73,2.8,95,25,13:48,57,0.0193,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,31,-19,6,,BrokerB,MKT,99,12,13,-51,64,-1,40,None,None,Normal monitoring,195,1.1,Approved,3,Within IPS guidelines
+E7772,P2940,2024-10-08,Roth,USD,642543,8.7,1.0,67.5,Consumer:22.6;Utilities:32.5;Health:16.6;Energy:28.3,Value:7.5;Growth:18.2;Quality:21.3;Size:16.6;Momentum:12.8;LowVol:23.7,TSLA:23.8;MSFT:9.6;VOO:21.9;TLT:32.1;GLD:12.6,4.8,133,12.9,Volatile,28.4,5.24,2.6,122,-47,-64:3,8,0.0101,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,12,5,,BrokerD,MKT,97,7,11,68,90,-11,1,None,None,Normal monitoring,124,1.6,Approved,4,Tighten stops on momentum names
+E7773,P9853,2025-07-12,Roth,USD,1353138,7.3,1.0,36.3,Consumer:35.0;Health:21.7;Tech:23.6;Financials:19.7,Value:24.6;Growth:17.8;Quality:13.3;Size:8.5;Momentum:22.0;LowVol:13.8,VOO:33.3;QQQ:29.4;BND:19.2;VNQ:18.2,4.0,204,20.0,Volatile,23.2,5.11,3.9,155,-46,-67:0,21,0.0152,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,12,5,Delta:-0.15;Vega:0.04,BrokerD,MKT,91,3,9,120,184,12,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,1.8,Approved,4,Monitor dispersion and breadth
+E7774,P7406,2025-11-10,IRA,USD,830773,6.3,1.0,70.4,Consumer:26.3;Financials:43.2;Comm:30.5,Value:22.0;Growth:15.2;Quality:13.1;Size:25.5;Momentum:12.0;LowVol:12.1,VNQ:14.0;IEF:8.4;XLF:12.8;MUB:25.7;MSFT:10.6;HYG:28.5,3.8,168,23.1,Bear,23.8,4.22,2.7,147,-59,-86:-43,15,0.0039,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-12,10,Delta:-0.06;Vega:0.04,BrokerA,MKT,95,10,13,-17,-7,-29,28,None,None,Normal monitoring,102,2.1,Approved,3,Tighten stops on momentum names
+E7775,P3081,2025-05-25,Taxable,USD,502758,11.5,1.0,51.1,RealEstate:21.3;Energy:33.0;Consumer:20.9;Materials:24.8,Value:10.8;Growth:8.8;Quality:17.1;Size:17.4;Momentum:28.0;LowVol:17.9,AMZN:8.3;VOO:8.6;BND:27.4;BRK.B:25.3;GLD:13.5;MUB:17.0,1.9,109,14.1,Bull,13.7,3.78,3.5,104,75,57:120,94,0.0178,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,19,-35,11,,BrokerB,MKT,94,6,5,38,7,-7,-24,None,None,Normal monitoring,191,1.2,None,4,Monitor dispersion and breadth
+E7776,P2940,2025-06-02,Trust,USD,1187610,5.8,1.0,70.2,Tech:34.0;Industrials:19.8;Utilities:46.2,Value:18.4;Growth:13.1;Quality:19.4;Size:16.4;Momentum:12.8;LowVol:19.9,HYG:28.5;MUB:27.7;BRK.B:22.9;MSFT:20.9,2.5,222,10.8,Sideways,16.9,3.72,3.2,129,-3,-42:16,49,0.0197,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,8,5,Delta:-0.14;Vega:0.07,BrokerD,MKT,96,11,12,-58,-37,-56,40,VAR>budget,Reduce,Risk above budget threshold,127,1.6,Approved,3,Tighten stops on momentum names
+E7777,P3104,2024-09-23,401k,USD,581722,3.1,1.15,66.6,Consumer:33.6;Materials:25.4;Utilities:14.0;Health:27.0,Value:13.1;Growth:23.5;Quality:22.1;Size:10.8;Momentum:19.6;LowVol:10.7,MUB:10.9;QQQ:7.5;IEF:6.1;GLD:25.7;BRK.B:25.3;AMZN:24.5,5.7,218,26.4,Volatile,30.8,4.57,2.3,162,80,47:111,77,0.0113,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-11,2,,BrokerD,LMT,89,8,16,48,142,-14,25,VAR>budget,Pause,Risk above budget threshold,153,2.3,SuggestedEdits,4,Monitor dispersion and breadth
+E7778,P6379,2024-08-07,Taxable,USD,317143,8.4,1.0,47.3,Tech:13.2;Energy:30.6;RealEstate:22.5;Industrials:16.0;Consumer:17.7,Value:17.5;Growth:16.7;Quality:19.0;Size:17.9;Momentum:13.9;LowVol:14.9,AAPL:17.9;HYG:13.4;BND:30.0;MSFT:22.9;IEF:15.7,2.6,124,14.9,Bull,14.7,4.24,2.3,114,17,-21:43,72,0.0185,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-10,7,,BrokerC,LMT,94,2,6,-4,86,-60,7,None,None,Normal monitoring,149,3.0,Approved,3,Tighten stops on momentum names
+E7779,P7455,2025-03-14,Taxable,USD,822420,6.7,1.0,40.1,Health:35.0;Energy:31.6;Utilities:33.4,Value:15.0;Growth:21.9;Quality:19.1;Size:13.6;Momentum:12.2;LowVol:18.2,QQQ:36.1;VNQ:14.4;VOO:23.2;GLD:26.4,3.5,178,18.4,Volatile,29.4,4.23,3.1,175,12,-10:36,38,0.0102,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,1,-8,2,,BrokerD,VWAP,93,3,6,5,-31,15,-2,None,None,Normal monitoring,178,2.2,Approved,4,Within IPS guidelines
+E7780,P6050,2024-09-29,Roth,USD,1237801,7.1,1.0,42.8,Materials:32.2;Financials:20.6;Industrials:47.2,Value:9.6;Growth:26.1;Quality:18.2;Size:24.2;Momentum:13.6;LowVol:8.3,BND:14.1;HYG:13.8;VTI:40.3;TLT:31.8,1.7,158,16.6,Volatile,30.3,5.37,2.2,138,3,-28:38,59,0.0037,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,34,-40,9,,BrokerC,MKT,98,5,5,27,-8,2,-15,None,None,Normal monitoring,202,2.8,Approved,4,Tighten stops on momentum names
+E7781,P4659,2025-04-18,Taxable,USD,1288251,5.6,1.0,58.0,Financials:29.7;Energy:13.7;Tech:32.5;RealEstate:24.0,Value:19.8;Growth:20.4;Quality:10.1;Size:17.4;Momentum:19.9;LowVol:12.4,HYG:39.0;VTI:15.5;AAPL:13.2;GLD:32.3,3.2,187,10.9,Volatile,20.2,4.26,2.1,113,-56,-93:-41,35,0.0134,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-21,5,,BrokerC,LMT,100,7,10,-49,86,-41,8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,192,2.9,None,5,Increase defensive factor exposure
+E7782,P6151,2024-07-13,Roth,USD,441499,8.8,1.0,68.0,Financials:36.9;Industrials:25.1;Health:38.0,Value:21.7;Growth:13.6;Quality:18.3;Size:19.7;Momentum:15.8;LowVol:10.9,TSLA:21.3;QQQ:9.5;MUB:24.3;XLF:28.5;AAPL:16.4,2.4,157,14.6,Bull,17.6,3.66,3.4,118,56,27:73,84,0.013,false,false,MaxPos6%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,27,-35,12,,BrokerC,MKT,95,4,11,88,70,16,-23,None,None,Normal monitoring,199,2.1,Approved,3,Tax-aware sells next window
+E7783,P6842,2025-02-20,Trust,USD,517407,8.7,1.0,57.8,Industrials:37.4;Tech:23.5;Materials:39.1,Value:10.6;Growth:17.9;Quality:11.8;Size:24.7;Momentum:9.6;LowVol:25.4,IEF:19.1;GLD:48.4;AAPL:32.5,2.2,226,21.5,Volatile,22.7,4.14,2.6,154,25,-8:68,55,0.0128,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,7,5,,BrokerA,MKT,98,2,8,-38,-50,-53,-1,VAR>budget,Hedge,Risk above budget threshold,98,3.1,None,5,Monitor dispersion and breadth
+E7784,P5840,2025-09-07,Roth,USD,454265,14.7,1.0,49.1,Health:18.3;Materials:31.4;Tech:28.8;Energy:21.4,Value:23.6;Growth:20.5;Quality:22.0;Size:8.5;Momentum:11.2;LowVol:14.2,HYG:7.6;QQQ:14.1;BND:7.3;VOO:29.6;AAPL:29.3;AMZN:12.2,2.7,131,14.2,Volatile,21.2,3.53,2.0,117,12,-23:34,55,0.0179,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,28,-19,3,,BrokerA,MKT,93,1,9,24,76,-31,-1,None,None,Normal monitoring,210,3.0,None,3,Monitor dispersion and breadth
+E7785,P6783,2024-10-28,Roth,USD,1323199,6.1,1.0,36.3,Financials:12.0;Health:17.0;Materials:25.0;Comm:36.1;Utilities:9.8,Value:8.5;Growth:24.6;Quality:16.6;Size:21.4;Momentum:19.3;LowVol:9.6,BND:27.5;TSLA:17.8;AAPL:19.8;BRK.B:34.9,3.8,226,14.8,Volatile,30.6,4.05,3.6,126,47,26:77,58,0.0143,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,1,6,,BrokerB,VWAP,93,6,5,-50,-85,-13,-15,VAR>budget,TightenStops,Risk above budget threshold,169,2.2,SuggestedEdits,3,Tax-aware sells next window
+E7786,P4671,2024-08-11,IRA,USD,553777,16.3,1.0,42.9,Utilities:31.8;Energy:16.9;RealEstate:15.7;Industrials:10.9;Materials:24.7,Value:17.5;Growth:18.0;Quality:10.2;Size:12.7;Momentum:14.2;LowVol:27.4,MSFT:26.3;VOO:56.1;AAPL:17.7,2.9,90,15.5,Bear,31.7,3.57,1.7,131,-103,-137:-48,11,0.0193,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,-13,12,,BrokerC,LMT,96,12,17,32,103,-45,-22,None,None,Normal monitoring,148,2.9,None,5,Within IPS guidelines
+E7787,P0780,2024-08-31,Roth,USD,1165810,9.0,1.0,50.0,Consumer:13.8;Energy:50.5;Materials:35.7,Value:20.1;Growth:8.8;Quality:22.1;Size:13.1;Momentum:18.6;LowVol:17.3,HYG:10.0;TLT:25.4;MUB:32.9;TSLA:14.9;IEF:16.8,5.4,181,14.0,Bull,11.9,3.84,3.2,88,84,70:129,100,0.0041,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,11,9,,BrokerB,MKT,96,8,7,-52,-31,-45,25,VAR>budget,Hedge,Risk above budget threshold,111,1.0,Approved,4,Tighten stops on momentum names
+E7788,P8141,2024-09-24,Trust,USD,877299,14.3,1.0,53.7,Materials:22.7;Financials:27.2;Comm:28.2;RealEstate:21.8,Value:14.4;Growth:16.5;Quality:20.3;Size:15.7;Momentum:19.8;LowVol:13.3,TLT:32.5;QQQ:9.6;VTI:14.1;BRK.B:8.4;TSLA:35.4,4.0,123,13.3,Sideways,14.5,4.97,2.3,122,-7,-43:35,64,0.0078,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-7,6,Delta:-0.16;Vega:0.05,BrokerB,LMT,89,1,9,-12,25,-51,3,None,None,Normal monitoring,112,2.7,Approved,4,Tax-aware sells next window
+E7789,P4155,2024-09-10,Roth,USD,410250,7.5,1.0,73.7,Utilities:26.4;Energy:19.1;RealEstate:18.1;Materials:22.1;Comm:14.3,Value:10.5;Growth:19.8;Quality:20.2;Size:18.9;Momentum:9.8;LowVol:20.8,MSFT:42.3;MUB:16.9;XLF:40.8,1.8,131,12.9,Bull,15.9,3.92,3.3,116,109,79:136,100,0.014,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,30,-5,11,,BrokerB,VWAP,96,2,9,77,170,-1,-5,None,None,Normal monitoring,113,3.0,None,5,Monitor dispersion and breadth
+E7790,P7048,2024-07-09,Roth,USD,672008,8.6,1.0,53.1,Financials:37.3;Industrials:40.7;Tech:22.0,Value:12.0;Growth:25.3;Quality:18.2;Size:19.9;Momentum:12.5;LowVol:12.1,BND:34.0;TSLA:16.6;VTI:49.3,3.2,161,20.0,Bull,12.9,4.44,3.3,82,105,75:149,85,0.0187,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-21,3,,BrokerC,MKT,90,3,8,105,174,-7,9,None,None,Normal monitoring,115,3.7,None,5,Monitor dispersion and breadth
+E7791,P0776,2025-09-16,401k,USD,788048,6.7,1.0,48.3,Comm:26.7;Utilities:23.7;Materials:12.9;Consumer:26.4;Industrials:10.3,Value:23.7;Growth:23.3;Quality:17.6;Size:17.5;Momentum:10.7;LowVol:7.2,MSFT:19.3;BND:10.6;VOO:14.1;QQQ:7.6;MUB:22.8;GLD:25.5,2.1,149,12.9,Bull,13.3,4.87,2.8,115,73,58:93,78,0.0103,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,9,-4,11,,BrokerD,MKT,94,11,12,110,214,-9,8,None,None,Normal monitoring,132,3.7,None,5,Tighten stops on momentum names
+E7792,P9370,2025-02-23,401k,USD,629715,8.7,1.0,57.7,Tech:41.3;Industrials:30.2;Utilities:28.6,Value:16.1;Growth:15.3;Quality:20.2;Size:18.0;Momentum:14.1;LowVol:16.3,QQQ:22.8;VOO:37.8;HYG:11.2;TSLA:10.7;BRK.B:17.4,7.0,252,16.5,Volatile,24.2,4.94,2.5,124,17,-17:45,61,0.0149,true,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-19,12,,BrokerB,MKT,97,5,9,91,98,-58,27,VAR>budget,Hedge,Risk above budget threshold,206,1.4,Rejected,3,Tighten stops on momentum names
+E7793,P5161,2025-07-09,IRA,USD,830108,17.9,1.0,53.8,Utilities:20.1;Materials:40.8;Health:19.8;Industrials:19.3,Value:10.7;Growth:24.5;Quality:21.7;Size:10.2;Momentum:14.1;LowVol:18.7,VOO:17.1;QQQ:24.6;GLD:19.1;BND:21.3;BRK.B:17.9,1.4,115,12.6,Bull,16.9,3.99,2.7,79,20,-1:60,64,0.008,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,9,-40,4,,BrokerB,MKT,91,9,6,-6,110,-41,38,None,None,Normal monitoring,112,3.0,Approved,4,Increase defensive factor exposure
+E7794,P8021,2025-05-05,IRA,USD,316129,7.1,1.0,46.2,Financials:16.9;Utilities:22.4;Health:32.7;Materials:28.0,Value:21.4;Growth:13.0;Quality:13.8;Size:14.7;Momentum:26.1;LowVol:10.9,VNQ:22.4;VOO:40.9;GLD:15.6;MUB:21.1,3.0,107,12.2,Volatile,22.7,5.25,2.1,165,23,7:72,72,0.0193,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-13,8,3,,BrokerB,LMT,96,7,14,103,142,-38,-14,None,None,Normal monitoring,150,2.9,Approved,3,Tax-aware sells next window
+E7795,P9717,2025-05-18,IRA,USD,1016792,6.6,1.21,68.1,Materials:25.5;Industrials:29.6;Health:20.6;Financials:24.3,Value:22.5;Growth:16.2;Quality:19.7;Size:10.7;Momentum:20.4;LowVol:10.5,HYG:19.2;BRK.B:7.9;XLF:25.5;VNQ:20.6;MUB:18.0;VTI:8.9,4.2,154,12.0,Bull,11.8,3.76,2.3,82,65,32:91,91,0.0088,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,9,1,4,,BrokerB,LMT,100,5,10,83,157,-11,17,None,None,Normal monitoring,180,3.6,Approved,4,Within IPS guidelines
+E7796,P0683,2025-06-14,Taxable,USD,397195,8.1,1.0,57.8,Materials:20.7;Health:15.1;RealEstate:34.8;Industrials:29.3,Value:25.1;Growth:19.4;Quality:14.2;Size:9.5;Momentum:10.2;LowVol:21.6,BRK.B:45.0;AMZN:23.0;BND:32.0,4.3,98,15.9,Sideways,19.6,3.7,3.4,116,-19,-37:11,26,0.0055,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,5,-27,9,,BrokerD,VWAP,96,4,8,21,128,-26,14,None,None,Normal monitoring,145,3.3,None,5,Tax-aware sells next window
+E7797,P7192,2025-09-13,401k,USD,1335460,3.4,1.0,61.7,Tech:10.5;Materials:28.7;Health:33.5;Comm:27.3,Value:22.5;Growth:10.0;Quality:13.7;Size:23.0;Momentum:21.7;LowVol:9.2,AAPL:24.3;MUB:37.6;QQQ:38.1,4.4,196,19.8,Volatile,27.1,3.96,3.5,131,-32,-43:-12,29,0.0053,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,2,-39,2,,BrokerC,MKT,98,12,12,-42,88,-55,-7,None,None,Normal monitoring,167,3.4,None,4,Increase defensive factor exposure
+E7798,P0459,2025-06-18,Trust,USD,1358954,5.8,1.0,54.6,Health:28.4;Consumer:48.1;RealEstate:23.4,Value:16.6;Growth:15.5;Quality:19.0;Size:10.4;Momentum:16.4;LowVol:22.2,GLD:10.3;AAPL:12.2;QQQ:6.9;VTI:24.9;TLT:24.0;AMZN:21.6,1.8,128,21.0,Sideways,19.6,4.34,3.2,90,-20,-34:16,22,0.0101,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-24,11,Delta:-0.21;Vega:0.03,BrokerA,MKT,97,10,12,89,208,-57,34,None,None,Normal monitoring,149,3.2,Approved,3,Increase defensive factor exposure
+E7799,P6973,2025-04-29,Trust,USD,792619,5.3,1.0,37.3,Health:41.9;Financials:20.9;Industrials:37.2,Value:18.3;Growth:17.6;Quality:11.0;Size:17.6;Momentum:16.2;LowVol:19.4,VTI:17.5;TSLA:41.7;AAPL:27.8;AMZN:13.0,2.5,128,11.6,Volatile,29.2,5.48,4.0,132,-49,-70:-28,14,0.0151,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,10,-25,7,,BrokerD,MKT,100,4,4,107,126,-14,38,None,None,Normal monitoring,182,2.5,None,5,Monitor dispersion and breadth
+E7800,P5641,2024-11-29,Trust,USD,555624,6.1,1.0,45.8,Energy:46.0;RealEstate:39.1;Industrials:14.9,Value:24.1;Growth:9.6;Quality:24.5;Size:11.5;Momentum:20.4;LowVol:9.8,IEF:16.7;MSFT:26.3;GLD:24.8;TLT:32.2,2.1,147,9.0,Bull,14.0,4.43,3.2,87,69,43:107,88,0.0177,false,false,MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,12,-22,2,,BrokerD,LMT,94,4,1,-12,16,-53,34,None,None,Normal monitoring,139,3.3,None,3,Increase defensive factor exposure
+E7801,P6395,2025-10-06,Roth,USD,2042984,9.9,1.14,59.5,Energy:33.1;Comm:19.0;Financials:32.2;Consumer:15.7,Value:9.2;Growth:16.3;Quality:16.5;Size:22.7;Momentum:15.1;LowVol:20.1,AMZN:27.7;MSFT:17.4;IEF:20.1;GLD:14.4;VOO:20.4,2.5,180,15.8,Sideways,16.3,3.89,3.4,124,-3,-25:16,38,0.0199,false,true,MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-38,5,,BrokerD,LMT,94,5,10,114,233,-24,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,103,2.5,None,3,Tighten stops on momentum names
+E7802,P9533,2024-11-18,Trust,USD,267147,12.1,1.0,70.2,Financials:19.4;Tech:25.5;Industrials:30.7;Energy:11.0;Consumer:13.5,Value:9.4;Growth:21.8;Quality:23.6;Size:15.0;Momentum:9.3;LowVol:20.9,TSLA:18.9;AAPL:48.5;VNQ:32.6,4.2,168,7.0,Bull,15.0,4.16,2.7,82,27,4:70,52,0.0098,false,false,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-34,12,Delta:-0.24;Vega:0.03,BrokerA,MKT,98,12,15,109,211,-22,13,None,None,Normal monitoring,214,3.1,Approved,4,Tax-aware sells next window
+E7803,P2048,2025-12-06,Taxable,USD,235256,16.3,1.0,36.3,RealEstate:29.8;Consumer:24.8;Financials:17.4;Materials:28.0,Value:18.8;Growth:16.3;Quality:16.5;Size:10.1;Momentum:25.3;LowVol:13.1,IEF:12.5;VOO:16.9;BND:16.7;QQQ:7.9;AAPL:31.8;VNQ:14.2,3.8,111,10.1,Bull,15.5,4.9,2.2,90,69,31:114,88,0.0038,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,33,-14,8,,BrokerD,LMT,93,11,15,-13,-27,-59,-9,None,None,Normal monitoring,133,3.6,None,4,Within IPS guidelines
+E7804,P0125,2025-07-11,Trust,USD,1795309,7.5,1.06,63.4,Financials:36.2;Utilities:31.6;Industrials:13.4;RealEstate:18.7,Value:9.4;Growth:24.0;Quality:13.5;Size:24.4;Momentum:21.2;LowVol:7.5,HYG:10.5;AAPL:24.5;MUB:29.4;TSLA:8.5;VOO:27.2,2.1,253,26.3,Volatile,21.8,4.71,2.4,117,53,31:80,84,0.013,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-4,12,,BrokerD,MKT,100,2,10,-41,37,18,-22,VAR>budget,Pause,Risk above budget threshold,155,1.9,Rejected,4,Monitor dispersion and breadth
+E7805,P0010,2025-05-28,Trust,USD,1191129,5.1,1.0,42.7,Comm:32.4;RealEstate:23.6;Consumer:23.9;Industrials:20.0,Value:14.6;Growth:25.8;Quality:21.1;Size:10.1;Momentum:11.8;LowVol:16.5,AMZN:34.8;IEF:23.8;BND:10.8;AAPL:30.7,2.3,236,21.9,Bear,28.6,3.02,2.7,139,22,8:77,67,0.0073,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,15,12,Delta:-0.15;Vega:0.04,BrokerC,VWAP,90,8,16,95,62,-15,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,144,3.2,Approved,5,Tighten stops on momentum names
+E7806,P9226,2025-10-21,IRA,USD,1830952,6.1,1.0,63.5,Consumer:37.3;Industrials:39.7;Utilities:23.0,Value:25.2;Growth:8.4;Quality:16.1;Size:8.7;Momentum:25.3;LowVol:16.2,MSFT:14.7;QQQ:14.5;MUB:33.0;XLF:37.8,4.1,183,11.2,Sideways,20.1,3.67,2.1,107,3,-32:39,59,0.0141,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-4,11,,BrokerB,LMT,89,12,14,66,137,-22,24,VAR>budget,Pause,Risk above budget threshold,180,0.9,Approved,5,Tax-aware sells next window
+E7807,P5469,2024-12-01,IRA,USD,2355583,7.2,1.0,51.8,Financials:20.5;Utilities:22.8;RealEstate:25.6;Materials:31.2,Value:11.5;Growth:12.8;Quality:13.2;Size:21.8;Momentum:19.9;LowVol:20.8,HYG:7.9;TLT:15.8;MUB:16.5;BND:20.6;AAPL:18.0;XLF:21.2,2.8,148,18.9,Bull,15.5,3.89,2.9,85,40,7:85,87,0.008,false,false,,,,Rebalance,Shift +1.0% bonds from equity,10,3,5,,BrokerD,LMT,93,1,6,100,69,-60,19,None,None,Normal monitoring,182,3.1,Approved,3,Increase defensive factor exposure
+E7808,P4682,2024-07-28,Trust,USD,257774,10.6,1.0,48.6,Comm:23.2;Financials:31.1;Consumer:45.7,Value:11.3;Growth:19.9;Quality:17.4;Size:21.0;Momentum:10.7;LowVol:19.7,GLD:35.4;AAPL:40.4;BND:24.2,2.9,153,13.0,Sideways,15.3,4.68,3.1,96,24,-4:70,58,0.0085,false,false,MaxPos7%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,16,-3,7,,BrokerC,MKT,90,3,3,12,9,-25,-6,None,None,Normal monitoring,164,2.0,Approved,4,Increase defensive factor exposure
+E7809,P5110,2025-03-21,Roth,USD,364902,5.6,1.0,45.5,Industrials:24.8;Consumer:11.3;Energy:23.2;Tech:9.7;Health:31.1,Value:13.6;Growth:11.9;Quality:18.1;Size:24.0;Momentum:12.8;LowVol:19.5,AAPL:24.2;HYG:38.7;IEF:37.1,1.5,104,7.0,Volatile,21.4,4.6,4.4,178,59,34:106,78,0.0065,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-2,5,,BrokerC,MKT,95,11,18,18,54,-1,5,None,None,Normal monitoring,182,1.1,None,4,Increase defensive factor exposure
+E7810,P9046,2024-12-26,Roth,USD,505361,9.6,1.0,55.1,Industrials:15.7;Comm:36.9;Utilities:26.7;RealEstate:20.7,Value:9.8;Growth:10.2;Quality:16.4;Size:22.4;Momentum:21.2;LowVol:20.0,GLD:25.8;TSLA:39.4;XLF:34.8,3.1,142,7.7,Volatile,21.5,4.45,3.0,163,-56,-90:-13,8,0.0113,false,false,,,,Buy,Add core equity +1.0% from cash,14,2,11,,BrokerC,MKT,92,12,17,114,136,-57,-9,None,None,Normal monitoring,170,3.9,None,4,Tax-aware sells next window
+E7811,P8116,2025-11-13,401k,USD,1014142,7.0,1.0,70.3,Consumer:32.7;Financials:25.5;Utilities:41.8,Value:15.3;Growth:28.5;Quality:17.4;Size:12.4;Momentum:13.8;LowVol:12.5,AAPL:23.0;QQQ:10.5;VOO:28.0;AMZN:23.8;MSFT:14.7,2.0,202,15.7,Bull,12.1,4.87,2.3,73,91,64:133,82,0.0096,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-10,7,,BrokerA,LMT,94,4,3,-5,124,-37,31,VAR>budget,Reduce,Risk above budget threshold,208,3.2,Approved,3,Tighten stops on momentum names
+E7812,P1262,2025-06-10,Taxable,USD,1627701,9.0,1.0,73.0,Tech:12.9;Financials:12.8;Utilities:41.0;Energy:33.2,Value:19.5;Growth:14.3;Quality:15.4;Size:20.9;Momentum:21.6;LowVol:8.3,GLD:15.9;VNQ:10.6;BRK.B:19.2;HYG:6.4;XLF:27.0;MUB:20.8,1.7,146,18.5,Sideways,20.4,4.57,2.8,105,50,13:82,83,0.0109,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,26,-27,8,,BrokerA,MKT,91,6,6,-30,-2,-6,-24,None,None,Normal monitoring,214,1.8,Approved,4,Increase defensive factor exposure
+E7813,P0681,2024-12-26,Roth,USD,1537305,7.8,1.0,46.1,Utilities:34.9;Consumer:35.4;Industrials:29.7,Value:21.3;Growth:19.0;Quality:9.6;Size:22.4;Momentum:12.5;LowVol:15.2,BRK.B:15.3;BND:14.7;MSFT:33.9;HYG:36.1,5.5,143,15.1,Volatile,31.3,4.31,2.8,115,45,8:62,60,0.0159,false,false,ESGOnly;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-27,1,,BrokerB,LMT,100,5,11,10,133,0,-9,None,None,Normal monitoring,123,1.8,Approved,5,Monitor dispersion and breadth
+E7814,P1629,2024-11-07,401k,USD,160783,16.0,1.0,67.2,RealEstate:27.5;Materials:48.8;Utilities:23.7,Value:11.5;Growth:20.2;Quality:20.5;Size:12.2;Momentum:25.5;LowVol:10.0,TSLA:25.4;AAPL:17.3;VTI:20.3;TLT:16.7;IEF:20.3,4.9,160,10.0,Bull,13.4,4.92,2.0,78,96,79:114,82,0.0092,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,29,-21,7,,BrokerA,MKT,98,4,11,41,93,-23,-17,None,None,Normal monitoring,136,1.3,None,5,Within IPS guidelines
+E7815,P9187,2025-01-29,Taxable,USD,1020764,6.9,1.0,48.4,Utilities:25.0;Industrials:31.7;RealEstate:31.0;Financials:12.3,Value:12.5;Growth:18.8;Quality:22.6;Size:18.5;Momentum:12.1;LowVol:15.4,TLT:24.1;BND:13.9;VNQ:12.9;TSLA:9.8;AAPL:19.5;VTI:19.7,6.6,209,21.2,Sideways,14.8,4.79,2.2,129,36,3:55,62,0.0082,true,true,MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-15,8,,BrokerA,MKT,92,11,18,-55,55,-27,23,VAR>budget,Hedge,Risk above budget threshold,204,3.3,SuggestedEdits,5,Increase defensive factor exposure
+E7816,P6859,2025-10-01,Trust,USD,180645,5.1,1.0,37.0,Tech:12.4;Materials:17.3;Industrials:19.0;Financials:14.3;Comm:36.9,Value:9.7;Growth:14.6;Quality:29.3;Size:15.2;Momentum:16.3;LowVol:14.9,GLD:41.7;AMZN:41.0;MUB:17.3,3.0,94,11.4,Volatile,24.9,4.6,2.5,180,3,-9:22,57,0.0076,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,22,-36,10,,BrokerB,VWAP,97,4,11,99,187,5,4,None,None,Normal monitoring,161,2.1,None,5,Tax-aware sells next window
+E7817,P8051,2025-01-18,Trust,USD,2136916,5.3,1.0,68.3,Materials:37.9;Comm:22.6;Tech:11.7;Utilities:27.8,Value:8.0;Growth:22.7;Quality:22.4;Size:14.5;Momentum:17.3;LowVol:15.2,XLF:18.6;MUB:10.4;BRK.B:17.9;BND:11.9;GLD:20.8;HYG:20.3,4.6,174,13.4,Bear,24.6,3.32,1.3,138,18,-1:33,54,0.0124,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,5,11,,BrokerB,LMT,95,9,16,43,174,-19,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,140,3.1,Approved,4,Within IPS guidelines
+E7818,P8415,2025-05-04,Trust,USD,1040886,8.6,1.0,46.1,RealEstate:18.9;Consumer:31.2;Comm:21.6;Energy:28.3,Value:12.7;Growth:12.5;Quality:19.1;Size:25.0;Momentum:18.5;LowVol:12.2,TLT:15.7;XLF:27.2;MSFT:7.5;MUB:27.6;VTI:21.9,5.0,193,10.0,Bull,11.8,4.0,2.1,81,109,98:128,100,0.0192,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-23,11,Delta:-0.23;Vega:0.05,BrokerC,MKT,100,5,13,-20,91,-1,8,RegimeShift,Reduce,Volatility spike and breadth deterioration,186,2.3,Rejected,4,Tax-aware sells next window
+E7819,P6849,2024-11-08,IRA,USD,372517,7.1,1.0,60.9,Financials:36.9;Industrials:24.0;Energy:39.2,Value:27.4;Growth:9.9;Quality:14.3;Size:10.1;Momentum:11.6;LowVol:26.8,HYG:18.8;VNQ:30.8;VTI:50.4,3.2,169,12.9,Volatile,30.7,3.78,2.6,124,42,12:91,86,0.0129,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,34,6,5,,BrokerD,LMT,98,4,5,-32,11,-39,-4,None,None,Normal monitoring,91,1.1,None,5,Monitor dispersion and breadth
+E7820,P8269,2025-11-14,IRA,USD,540664,15.0,1.0,70.0,Utilities:40.8;Health:28.8;Tech:30.3,Value:22.7;Growth:22.3;Quality:20.9;Size:8.2;Momentum:10.2;LowVol:15.8,AMZN:27.5;VTI:11.8;AAPL:13.5;IEF:20.4;XLF:26.7,2.8,131,14.3,Bull,12.3,4.22,3.4,79,77,67:103,78,0.006,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,-10,-13,2,,BrokerA,LMT,91,7,4,23,-13,-13,-1,None,None,Normal monitoring,141,2.9,None,3,Tax-aware sells next window
+E7821,P8729,2024-08-15,401k,USD,1873524,9.6,1.0,60.1,Utilities:55.7;Consumer:21.1;Energy:23.2,Value:20.7;Growth:15.2;Quality:8.3;Size:13.1;Momentum:17.9;LowVol:24.8,XLF:38.4;VOO:28.0;VTI:33.6,4.1,228,12.9,Sideways,14.5,4.39,3.2,112,13,-26:41,65,0.0157,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-1,12,,BrokerD,LMT,97,5,13,3,134,14,-5,VAR>budget,Hedge,Risk above budget threshold,116,1.4,Rejected,3,Within IPS guidelines
+E7822,P5387,2024-11-06,Taxable,USD,1550506,9.6,1.0,65.7,RealEstate:29.6;Comm:10.0;Materials:15.1;Tech:24.6;Utilities:20.6,Value:16.7;Growth:10.0;Quality:18.2;Size:11.9;Momentum:24.8;LowVol:18.4,MSFT:16.1;VTI:16.4;BRK.B:9.1;TSLA:19.3;VOO:8.3;TLT:30.8,4.1,131,14.0,Bear,34.0,3.17,1.8,139,18,3:37,57,0.0073,false,false,,,,Buy,Add core equity +1.0% from cash,19,14,10,,BrokerB,VWAP,96,9,7,-28,102,-15,19,None,None,Normal monitoring,183,1.3,None,4,Tax-aware sells next window
+E7823,P0421,2025-08-06,Taxable,USD,2419317,9.4,1.21,57.1,Energy:26.1;Utilities:9.6;Financials:26.6;Comm:23.7;Industrials:14.0,Value:19.9;Growth:9.1;Quality:20.2;Size:8.1;Momentum:20.4;LowVol:22.2,TSLA:26.5;BND:29.3;VNQ:29.4;GLD:14.8,5.0,120,18.2,Bull,16.0,4.71,2.2,119,59,35:76,91,0.018,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,18,11,5,,BrokerA,VWAP,99,7,6,36,146,-7,8,None,None,Normal monitoring,120,3.9,None,4,Tax-aware sells next window
+E7824,P7197,2025-01-29,Taxable,USD,1501033,5.2,1.0,66.1,Health:33.7;Financials:32.9;Materials:33.3,Value:21.5;Growth:13.3;Quality:14.8;Size:8.0;Momentum:21.7;LowVol:20.6,TSLA:45.2;MSFT:39.1;BRK.B:15.7,3.5,121,11.2,Sideways,21.8,4.74,2.4,108,-28,-46:24,38,0.0107,false,false,ESGOnly;MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-29,3,Delta:-0.05;Vega:0.09,BrokerD,LMT,92,4,2,-16,31,15,-25,None,None,Normal monitoring,103,1.7,Approved,4,Tax-aware sells next window
+E7825,P4829,2025-09-29,401k,USD,1625679,3.1,1.23,46.3,Health:17.0;Utilities:38.3;Consumer:44.7,Value:21.0;Growth:17.4;Quality:20.9;Size:17.0;Momentum:11.1;LowVol:12.6,TSLA:28.8;VNQ:10.0;AMZN:6.5;GLD:28.6;XLF:13.6;HYG:12.4,3.4,165,24.2,Bull,12.0,3.77,2.7,80,27,11:53,73,0.0112,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,27,6,6,,BrokerB,LMT,98,3,2,39,28,-26,7,None,None,Normal monitoring,210,2.9,Approved,4,Within IPS guidelines
+E7826,P2035,2025-09-29,IRA,USD,625016,16.5,1.0,70.9,Industrials:13.5;Health:34.2;Energy:25.8;Financials:26.5,Value:21.3;Growth:20.2;Quality:14.9;Size:6.8;Momentum:19.5;LowVol:17.3,BRK.B:18.0;BND:31.1;QQQ:23.1;VOO:27.8,4.5,144,8.6,Volatile,28.5,4.72,4.4,170,23,4:48,76,0.0117,false,false,MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,29,5,5,,BrokerA,VWAP,93,2,0,-5,-15,-46,-17,None,None,Normal monitoring,143,1.3,None,4,Tighten stops on momentum names
+E7827,P2087,2025-08-19,Roth,USD,2087517,5.2,1.0,62.9,Financials:17.0;Energy:51.2;Comm:31.8,Value:21.5;Growth:12.7;Quality:9.3;Size:18.6;Momentum:12.5;LowVol:25.4,BRK.B:23.1;AAPL:25.3;TSLA:13.0;VNQ:10.8;HYG:11.2;VOO:16.7,1.5,211,13.6,Bear,25.0,3.7,2.8,198,-88,-116:-50,9,0.0183,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-36,9,Delta:-0.19;Vega:0.03,BrokerC,MKT,89,7,9,118,88,3,38,VAR>budget,Pause,Risk above budget threshold,105,3.5,None,5,Within IPS guidelines
+E7828,P3389,2024-08-13,401k,USD,807922,6.9,1.16,71.5,Energy:45.1;Comm:19.6;Consumer:35.3,Value:15.6;Growth:9.7;Quality:17.7;Size:19.4;Momentum:16.2;LowVol:21.4,VOO:32.7;VNQ:29.4;BND:37.9,5.0,180,12.3,Bull,15.6,3.73,2.4,114,108,92:139,89,0.0153,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-6,4,,BrokerA,MKT,96,9,13,40,125,-41,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,95,1.3,None,3,Within IPS guidelines
+E7829,P2650,2025-12-18,Roth,USD,1972108,7.6,1.0,70.5,Industrials:27.8;RealEstate:19.0;Energy:18.6;Utilities:34.6,Value:21.1;Growth:13.1;Quality:6.4;Size:21.4;Momentum:18.5;LowVol:19.6,BRK.B:36.2;QQQ:28.3;AMZN:16.1;GLD:19.4,3.5,159,20.2,Bull,13.0,4.51,3.4,95,30,16:45,74,0.0126,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,8,7,Delta:-0.2;Vega:0.04,BrokerA,MKT,96,2,8,117,177,-20,-8,None,None,Normal monitoring,205,2.2,Approved,4,Within IPS guidelines
+E7830,P0878,2025-10-29,IRA,USD,653713,5.0,1.0,63.4,Energy:21.8;Materials:31.7;Tech:25.2;Financials:21.3,Value:19.9;Growth:16.8;Quality:16.9;Size:20.0;Momentum:16.1;LowVol:10.3,IEF:17.4;AAPL:17.3;HYG:9.8;QQQ:25.6;TSLA:22.2;VOO:7.7,1.7,132,10.5,Volatile,20.8,4.77,3.5,132,31,-7:78,50,0.0145,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-10,-29,5,,BrokerD,LMT,90,7,7,21,84,4,25,None,None,Normal monitoring,211,1.9,Approved,4,Tighten stops on momentum names
+E7831,P2367,2024-11-21,IRA,USD,1270536,6.3,1.0,46.9,Materials:19.6;Utilities:31.8;Financials:17.0;Comm:14.4;Consumer:17.1,Value:24.2;Growth:14.1;Quality:14.1;Size:11.1;Momentum:22.4;LowVol:14.1,TSLA:18.0;MUB:35.1;VOO:46.9,3.5,192,12.1,Volatile,27.8,4.71,3.1,130,63,45:104,83,0.0114,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,4,3,,BrokerD,MKT,94,10,10,27,-3,-19,-8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,111,2.9,None,4,Tighten stops on momentum names
+E7832,P6132,2025-08-25,Taxable,USD,1078283,3.1,1.0,51.3,Energy:24.8;Utilities:26.4;Health:25.4;Materials:23.3,Value:9.6;Growth:14.0;Quality:17.2;Size:22.6;Momentum:18.2;LowVol:18.4,GLD:18.9;TSLA:20.1;MSFT:17.4;MUB:22.9;BRK.B:13.4;AAPL:7.2,3.9,247,25.7,Sideways,18.7,3.94,2.9,107,-21,-34:14,31,0.0101,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-30,10,Delta:-0.21;Vega:0.08,BrokerC,LMT,97,8,5,32,172,-22,25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,144,1.4,None,5,Within IPS guidelines
+E7833,P2499,2025-03-11,IRA,USD,1174166,7.7,1.0,63.1,Health:20.0;Industrials:23.1;Materials:15.3;RealEstate:21.3;Consumer:20.3,Value:21.2;Growth:12.5;Quality:21.6;Size:12.4;Momentum:15.2;LowVol:17.1,VNQ:42.6;VTI:30.2;HYG:27.2,5.7,149,15.9,Bear,34.8,3.55,2.9,137,-88,-115:-37,5,0.0059,false,false,MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,-4,-4,12,,BrokerB,MKT,0,0,0,-47,35,19,38,None,None,Normal monitoring,185,1.8,Approved,5,Monitor dispersion and breadth
+E7834,P9158,2024-12-03,Trust,USD,1161046,7.9,1.0,66.6,Tech:30.0;Energy:32.0;Utilities:14.8;Comm:9.5;Financials:13.7,Value:9.0;Growth:25.3;Quality:16.1;Size:18.7;Momentum:14.0;LowVol:16.9,AAPL:23.8;QQQ:18.8;BRK.B:36.7;GLD:20.7,4.2,155,15.9,Bull,16.8,4.47,3.2,117,31,15:77,73,0.0075,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,28,-32,8,,BrokerA,VWAP,97,12,17,-18,50,16,31,None,None,Normal monitoring,214,1.6,None,3,Monitor dispersion and breadth
+E7835,P5422,2025-06-25,Taxable,USD,510084,10.3,1.0,58.4,Comm:14.4;Health:23.9;Consumer:20.0;Energy:20.6;RealEstate:21.2,Value:24.5;Growth:18.8;Quality:15.3;Size:20.5;Momentum:12.1;LowVol:8.8,HYG:10.7;TLT:19.9;VTI:15.0;MSFT:22.1;BRK.B:9.6;BND:22.8,2.9,112,15.6,Volatile,27.4,5.13,3.7,143,-24,-59:24,24,0.019,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,0,-28,9,,BrokerA,LMT,93,8,14,-42,-61,-31,-21,None,None,Normal monitoring,170,3.4,Approved,5,Tax-aware sells next window
+E7836,P1731,2025-03-14,Trust,USD,1362251,8.2,1.0,44.8,RealEstate:28.6;Consumer:18.9;Industrials:21.5;Health:30.9,Value:25.9;Growth:17.7;Quality:10.7;Size:14.6;Momentum:16.1;LowVol:15.0,MSFT:9.3;VNQ:26.4;IEF:32.9;BND:31.4,5.9,272,27.3,Sideways,14.5,4.1,3.3,123,6,-14:37,54,0.0196,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-27,6,Delta:-0.12;Vega:0.04,BrokerC,LMT,96,11,11,85,186,-31,23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,216,3.0,Approved,2,Tighten stops on momentum names
+E7837,P3068,2024-12-31,Taxable,USD,191720,10.0,1.0,38.3,Health:30.4;Energy:31.3;Utilities:22.5;Comm:15.7,Value:24.5;Growth:19.2;Quality:18.4;Size:8.7;Momentum:17.1;LowVol:12.0,IEF:29.0;VOO:24.0;TLT:22.8;TSLA:24.2,2.4,106,14.1,Volatile,30.8,4.84,4.4,178,-20,-37:-4,50,0.0114,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-13,-23,8,,BrokerB,MKT,94,9,12,108,86,12,21,None,None,Normal monitoring,126,2.9,Approved,5,Monitor dispersion and breadth
+E7838,P0143,2025-06-07,Trust,USD,980262,5.7,1.0,61.4,Consumer:14.5;Health:15.2;Utilities:26.2;RealEstate:44.2,Value:24.6;Growth:12.9;Quality:8.9;Size:17.0;Momentum:11.9;LowVol:24.7,BRK.B:31.1;VNQ:35.6;AMZN:17.9;HYG:15.5,5.2,213,20.4,Bear,27.8,4.02,2.2,154,24,2:42,44,0.013,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,29,-23,10,,BrokerC,MKT,92,7,9,40,114,-41,-23,VAR>budget,TightenStops,Risk above budget threshold,146,2.4,None,5,Increase defensive factor exposure
+E7839,P0322,2025-11-30,IRA,USD,811180,9.0,1.0,71.9,Comm:26.5;Industrials:31.1;Consumer:9.6;Utilities:32.7,Value:13.4;Growth:10.2;Quality:18.6;Size:24.9;Momentum:9.3;LowVol:23.6,BND:20.6;XLF:20.0;MSFT:11.5;HYG:14.0;MUB:17.8;AMZN:16.2,4.5,161,11.0,Volatile,23.2,5.4,3.5,146,6,-7:46,35,0.0041,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-14,9,8,,BrokerD,LMT,89,8,9,-12,63,7,15,None,None,Normal monitoring,186,2.2,Approved,3,Tighten stops on momentum names
+E7840,P0996,2024-10-18,Roth,USD,582889,16.8,1.0,48.2,Consumer:21.8;Comm:14.5;RealEstate:37.2;Tech:26.6,Value:16.6;Growth:11.2;Quality:15.5;Size:23.5;Momentum:18.1;LowVol:15.0,BND:20.8;XLF:10.0;MSFT:8.0;TLT:18.2;BRK.B:22.4;GLD:20.5,3.3,94,9.3,Volatile,31.1,5.2,3.6,173,-14,-48:41,30,0.0185,false,false,,,,Rebalance,Shift +1.0% bonds from equity,0,-20,3,,BrokerA,VWAP,96,4,9,-33,-36,-32,-19,None,None,Normal monitoring,178,4.0,None,3,Monitor dispersion and breadth
+E7841,P6749,2025-06-16,Roth,USD,2315957,9.1,1.0,52.9,Materials:23.6;Comm:38.5;Consumer:37.9,Value:13.6;Growth:20.5;Quality:19.3;Size:10.0;Momentum:21.0;LowVol:15.7,TSLA:19.0;BRK.B:23.2;HYG:31.0;TLT:26.8,3.1,127,20.4,Sideways,15.9,3.85,3.2,131,35,11:74,80,0.0152,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-10,-10,4,,BrokerD,MKT,100,9,11,1,22,-17,-6,None,None,Normal monitoring,95,2.1,Approved,3,Increase defensive factor exposure
+E7842,P3490,2025-10-26,IRA,USD,665445,5.7,1.0,49.1,Consumer:17.2;Materials:22.0;Energy:17.7;Industrials:23.8;Health:19.2,Value:16.3;Growth:21.5;Quality:12.4;Size:15.7;Momentum:16.4;LowVol:17.8,HYG:20.7;AAPL:16.9;TSLA:12.7;QQQ:16.3;VOO:33.4,1.7,129,8.5,Bull,11.1,4.36,3.3,114,53,31:71,59,0.0155,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,16,-27,3,,BrokerC,LMT,99,4,2,-10,37,-41,-22,None,None,Normal monitoring,106,4.0,None,5,Within IPS guidelines
+E7843,P6211,2025-11-07,401k,USD,1913336,7.4,1.0,59.9,Utilities:13.8;Materials:22.4;RealEstate:21.2;Energy:28.1;Tech:14.6,Value:16.0;Growth:15.4;Quality:23.5;Size:11.6;Momentum:22.4;LowVol:11.0,MSFT:31.3;TSLA:38.9;IEF:29.9,3.6,157,11.2,Sideways,16.1,4.15,2.3,103,-14,-49:15,40,0.0081,false,false,ESGOnly;MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,10,-1,12,,BrokerD,MKT,97,5,7,-2,69,19,15,None,None,Normal monitoring,136,2.3,None,4,Tighten stops on momentum names
+E7844,P1283,2024-11-12,Roth,USD,1996009,6.8,1.0,35.0,Comm:26.8;RealEstate:20.0;Consumer:27.2;Industrials:26.0,Value:13.2;Growth:25.5;Quality:10.7;Size:10.5;Momentum:23.3;LowVol:16.7,TSLA:20.8;XLF:8.1;VTI:17.9;BRK.B:13.3;HYG:12.8;GLD:27.1,2.3,200,14.5,Sideways,16.2,3.57,2.3,115,-27,-66:1,20,0.0076,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-16,12,,BrokerB,VWAP,98,12,20,102,107,-52,-15,VAR>budget,TightenStops,Risk above budget threshold,209,2.8,Approved,4,Tighten stops on momentum names
+E7845,P0723,2025-09-17,IRA,USD,874456,6.6,1.0,49.2,Consumer:13.7;Utilities:24.4;Tech:25.2;Financials:20.9;Industrials:15.8,Value:11.1;Growth:21.4;Quality:18.2;Size:21.3;Momentum:19.6;LowVol:8.3,IEF:36.2;BND:21.8;BRK.B:9.8;AAPL:32.1,5.1,141,19.6,Volatile,23.5,4.78,4.2,155,-9,-30:40,33,0.0103,false,false,,,DriftNear,NoAction,Within policy bands; defer,8,11,5,,BrokerC,LMT,0,0,0,51,170,-49,-7,None,None,Normal monitoring,102,3.6,None,4,Within IPS guidelines
+E7846,P3418,2024-07-15,IRA,USD,721772,12.5,1.0,70.6,Comm:34.0;Materials:30.2;RealEstate:35.9,Value:17.8;Growth:13.1;Quality:13.7;Size:23.6;Momentum:13.7;LowVol:18.1,XLF:11.5;VTI:22.8;MSFT:18.1;VNQ:23.5;VOO:16.6;BRK.B:7.4,2.4,104,13.0,Volatile,26.7,3.67,4.5,151,34,11:59,54,0.005,false,false,ESGOnly;MaxPos5%,,,NoAction,Within policy bands; defer,4,-7,2,,BrokerC,MKT,0,0,0,-52,34,9,39,None,None,Normal monitoring,172,1.2,None,5,Increase defensive factor exposure
+E7847,P3094,2025-06-11,Roth,USD,514146,12.8,1.0,48.1,Health:24.8;Industrials:32.4;Consumer:27.4;Comm:15.4,Value:21.9;Growth:24.5;Quality:9.5;Size:8.0;Momentum:25.3;LowVol:10.7,QQQ:9.2;TSLA:27.7;VTI:13.1;XLF:9.1;MUB:16.8;GLD:24.2,1.9,117,7.1,Sideways,18.3,3.7,3.0,96,54,44:108,70,0.0194,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,27,6,12,,BrokerC,MKT,92,2,0,33,103,-50,14,None,None,Normal monitoring,155,1.1,Approved,3,Increase defensive factor exposure
+E7848,P9056,2025-09-27,401k,USD,375662,9.9,1.0,42.0,Energy:26.1;Financials:9.9;Industrials:25.7;Health:10.3;Consumer:28.0,Value:20.8;Growth:12.5;Quality:15.4;Size:13.3;Momentum:15.4;LowVol:22.6,VOO:38.2;HYG:21.2;TLT:40.6,4.0,113,15.7,Bear,22.4,3.56,1.7,173,-16,-30:28,53,0.0044,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,6,3,,BrokerB,LMT,90,7,15,7,44,19,-7,None,None,Normal monitoring,186,2.6,None,5,Tighten stops on momentum names
+E7849,P3087,2025-01-16,Trust,USD,354562,8.2,1.14,68.1,Comm:9.1;Consumer:20.5;Materials:15.8;Financials:30.9;Industrials:23.6,Value:16.5;Growth:20.6;Quality:23.1;Size:16.3;Momentum:11.8;LowVol:11.7,MUB:17.3;TLT:12.6;HYG:11.4;XLF:22.0;MSFT:28.9;AAPL:7.8,6.8,185,26.6,Volatile,24.7,5.24,2.9,162,-36,-48:-3,43,0.008,true,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-39,9,,BrokerA,MKT,98,3,9,8,64,-2,-17,Drift>tolerance,Reduce,Allocation drift beyond policy bands,177,2.7,Approved,4,Increase defensive factor exposure
+E7850,P8486,2025-11-08,Trust,USD,1449706,4.1,1.0,38.9,Consumer:25.0;RealEstate:30.5;Utilities:12.5;Financials:31.9,Value:11.6;Growth:15.6;Quality:10.9;Size:25.2;Momentum:28.0;LowVol:8.7,BND:20.5;VNQ:7.2;GLD:11.9;IEF:17.5;AAPL:21.1;BRK.B:21.8,4.9,227,14.5,Bull,12.7,3.8,2.1,90,105,89:147,88,0.0064,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,4,6,,BrokerB,MKT,97,6,3,13,49,-27,23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,203,1.8,Approved,3,Tax-aware sells next window
+E7851,P6183,2025-03-04,401k,USD,197718,12.6,1.0,39.4,Financials:14.0;Materials:33.2;Tech:16.8;Comm:12.4;Utilities:23.6,Value:9.6;Growth:18.1;Quality:22.8;Size:9.4;Momentum:16.3;LowVol:23.8,TLT:28.1;VTI:20.0;MUB:35.2;AMZN:16.7,3.7,105,15.8,Volatile,20.2,5.31,3.8,126,67,48:89,96,0.0031,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,27,-31,5,,BrokerD,LMT,88,4,4,114,123,20,-3,None,None,Normal monitoring,117,3.9,None,5,Increase defensive factor exposure
+E7852,P2216,2025-01-31,IRA,USD,780843,12.2,1.0,40.3,Health:34.6;Financials:19.9;Consumer:21.3;Utilities:24.2,Value:9.6;Growth:10.7;Quality:21.3;Size:15.2;Momentum:23.4;LowVol:19.8,BND:20.7;AAPL:17.7;BRK.B:16.5;XLF:14.8;TLT:14.5;HYG:15.7,2.7,99,9.9,Bull,13.6,4.7,2.2,114,54,23:91,59,0.0185,false,false,MaxPos8%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-14,-2,9,,BrokerA,MKT,90,9,12,76,175,12,-15,None,None,Normal monitoring,180,4.0,None,4,Tighten stops on momentum names
+E7853,P2944,2024-10-10,Taxable,USD,1587035,8.8,1.0,47.6,RealEstate:28.6;Financials:25.9;Industrials:23.7;Consumer:21.7,Value:23.4;Growth:6.9;Quality:8.4;Size:22.9;Momentum:17.9;LowVol:20.4,VNQ:21.7;VTI:19.1;TSLA:14.0;QQQ:15.8;MSFT:8.6;XLF:20.8,2.8,137,14.6,Sideways,16.3,3.77,2.9,126,16,-18:47,47,0.0179,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,34,-32,3,,BrokerC,MKT,94,4,5,81,100,-10,7,None,None,Normal monitoring,164,1.5,Approved,5,Tighten stops on momentum names
+E7854,P2217,2025-03-18,Roth,USD,822333,7.2,1.0,69.0,Tech:21.0;Materials:37.1;Financials:15.9;Energy:26.0,Value:12.6;Growth:22.8;Quality:20.3;Size:25.0;Momentum:8.5;LowVol:10.7,VOO:19.3;HYG:24.5;MUB:17.2;MSFT:16.7;BND:22.4,2.7,203,27.8,Volatile,30.0,4.51,3.3,164,69,49:88,93,0.0057,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,13,2,Delta:-0.18;Vega:0.06,BrokerB,VWAP,100,2,3,50,58,-33,18,RegimeShift,Reduce,Volatility spike and breadth deterioration,118,1.2,None,4,Tax-aware sells next window
+E7855,P5387,2024-08-30,Trust,USD,1059865,4.5,1.0,63.4,RealEstate:28.8;Industrials:16.1;Utilities:13.2;Financials:23.8;Consumer:18.2,Value:10.7;Growth:22.1;Quality:15.4;Size:17.7;Momentum:20.8;LowVol:13.3,HYG:21.5;MUB:13.8;MSFT:17.3;GLD:22.5;XLF:14.8;IEF:10.1,2.4,174,20.8,Bear,34.1,3.07,2.5,167,-98,-111:-44,5,0.0125,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-36,3,,BrokerC,LMT,88,7,10,-43,27,-18,-7,VAR>budget,Hedge,Risk above budget threshold,183,2.6,None,5,Within IPS guidelines
+E7856,P8362,2024-08-28,401k,USD,1956888,6.7,1.0,62.5,Comm:22.8;Utilities:16.0;Tech:14.4;Financials:29.1;Industrials:17.7,Value:19.8;Growth:21.7;Quality:12.9;Size:11.7;Momentum:21.0;LowVol:13.0,HYG:36.8;MSFT:22.7;AAPL:14.8;GLD:25.8,2.2,191,16.2,Volatile,27.5,3.72,3.9,142,41,6:92,81,0.0134,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-30,1,,BrokerA,MKT,92,1,9,46,156,-19,-8,RegimeShift,Hedge,Volatility spike and breadth deterioration,114,0.8,Approved,3,Tax-aware sells next window
+E7857,P1437,2024-08-21,IRA,USD,2117162,6.2,1.0,71.2,Health:14.9;Energy:25.0;Comm:10.6;Materials:21.9;Tech:27.6,Value:15.1;Growth:8.3;Quality:26.1;Size:14.9;Momentum:25.1;LowVol:10.6,VTI:25.9;MUB:13.7;AAPL:60.4,3.3,184,10.1,Volatile,21.4,4.77,3.2,169,-52,-78:-31,31,0.0195,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-27,5,,BrokerA,MKT,91,12,11,40,3,-29,-7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,189,2.3,Approved,4,Tax-aware sells next window
+E7858,P5898,2025-06-13,IRA,USD,562539,10.9,1.0,72.1,Comm:23.3;Tech:13.1;Consumer:20.9;Industrials:23.2;Utilities:19.4,Value:17.5;Growth:18.4;Quality:18.9;Size:18.7;Momentum:15.6;LowVol:10.9,VOO:34.0;QQQ:19.7;TSLA:23.8;BRK.B:22.5,1.9,151,13.2,Volatile,30.2,5.06,3.9,159,-38,-53:-22,16,0.0151,false,false,MaxPos7%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,12,-23,4,,BrokerA,MKT,90,8,5,19,139,-60,24,None,None,Normal monitoring,128,3.2,Approved,5,Increase defensive factor exposure
+E7859,P8974,2024-12-11,Roth,USD,1347556,6.2,1.0,36.7,Industrials:31.8;Energy:14.2;Consumer:11.5;Materials:22.9;Utilities:19.5,Value:12.6;Growth:19.0;Quality:16.2;Size:19.3;Momentum:20.9;LowVol:12.0,VTI:21.6;VNQ:30.3;TSLA:10.5;HYG:12.9;VOO:24.7,5.7,175,21.8,Sideways,14.4,4.24,3.0,119,39,22:85,63,0.012,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-38,3,Delta:-0.24;Vega:0.04,BrokerB,MKT,97,5,8,54,190,19,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,173,1.4,SuggestedEdits,5,Increase defensive factor exposure
+E7860,P6820,2025-12-01,Trust,USD,638909,5.4,1.0,50.7,RealEstate:34.1;Energy:45.4;Tech:20.5,Value:18.1;Growth:16.8;Quality:9.9;Size:11.1;Momentum:21.6;LowVol:22.7,AMZN:16.9;BND:21.0;MUB:14.1;VTI:9.9;IEF:38.1,1.0,100,10.4,Volatile,29.9,3.55,3.3,110,-5,-35:40,47,0.0036,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,3,5,3,,BrokerB,LMT,95,11,8,104,209,18,36,None,None,Normal monitoring,150,1.6,Approved,5,Tighten stops on momentum names
+E7861,P8381,2025-06-10,Taxable,USD,611679,15.3,1.0,52.3,Consumer:25.4;Financials:43.7;Industrials:31.0,Value:15.3;Growth:22.7;Quality:16.8;Size:18.5;Momentum:11.3;LowVol:15.4,XLF:23.1;MUB:58.2;MSFT:18.7,2.5,127,15.1,Bull,17.9,4.57,2.6,83,13,-12:62,69,0.0187,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-24,9,,BrokerA,MKT,89,12,13,83,76,-2,27,None,None,Normal monitoring,129,3.3,None,3,Increase defensive factor exposure
+E7862,P3740,2024-10-28,Roth,USD,1719424,3.7,1.0,67.2,Health:25.1;Materials:27.0;Utilities:27.8;Industrials:20.1,Value:20.0;Growth:11.5;Quality:18.7;Size:8.9;Momentum:21.5;LowVol:19.3,QQQ:8.8;VNQ:9.4;IEF:20.4;TLT:16.3;MUB:35.4;GLD:9.8,6.7,162,14.7,Sideways,17.8,4.21,2.1,140,22,-10:46,75,0.0091,true,false,ESGOnly;MaxPos7%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-5,4,,BrokerB,MKT,89,6,5,66,195,-17,-22,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,174,3.3,Approved,5,Tax-aware sells next window
+E7863,P2932,2025-03-23,401k,USD,1090771,4.7,1.0,73.9,Consumer:21.9;Materials:21.9;Financials:24.6;Health:16.5;Energy:15.0,Value:20.2;Growth:14.8;Quality:13.9;Size:18.6;Momentum:13.2;LowVol:19.4,MUB:31.9;IEF:30.7;MSFT:37.4,5.1,267,17.7,Bull,11.9,3.53,2.6,110,92,73:129,100,0.0154,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,13,9,Delta:-0.09;Vega:0.04,BrokerA,VWAP,92,10,16,86,71,-42,0,RegimeShift,TightenStops,Volatility spike and breadth deterioration,108,2.1,Approved,3,Tax-aware sells next window
+E7864,P9602,2024-09-22,Trust,USD,274699,8.9,1.0,52.1,Tech:22.4;Industrials:22.6;Utilities:23.0;RealEstate:31.9,Value:22.6;Growth:12.0;Quality:23.1;Size:13.3;Momentum:21.5;LowVol:7.6,MUB:54.0;VNQ:19.6;AMZN:26.4,3.3,121,11.9,Sideways,20.4,4.28,3.3,96,35,-4:77,75,0.0095,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,17,-39,6,,BrokerA,MKT,95,4,3,-17,85,-18,-10,None,None,Normal monitoring,184,3.2,Approved,4,Monitor dispersion and breadth
+E7865,P5244,2024-09-01,IRA,USD,828644,9.6,1.0,65.4,Materials:22.5;RealEstate:35.2;Financials:16.6;Utilities:25.7,Value:22.5;Growth:17.8;Quality:10.2;Size:14.6;Momentum:14.3;LowVol:20.8,QQQ:37.7;BND:38.8;AMZN:12.8;VOO:10.7,4.8,156,10.9,Sideways,19.3,3.79,3.4,128,-26,-62:4,35,0.0074,false,false,MaxPos7%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-12,4,10,,BrokerA,LMT,97,11,9,30,103,-60,-22,None,None,Normal monitoring,177,1.2,Approved,3,Tighten stops on momentum names
+E7866,P4269,2025-05-13,Trust,USD,327149,4.9,1.0,45.1,RealEstate:30.5;Energy:36.1;Financials:20.6;Tech:12.8,Value:15.0;Growth:11.1;Quality:16.1;Size:10.2;Momentum:30.8;LowVol:16.8,BND:20.4;GLD:22.1;MSFT:13.4;AAPL:9.6;XLF:23.7;HYG:10.9,4.1,183,24.5,Bull,14.3,4.83,3.0,92,93,57:142,94,0.0146,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,13,3,,BrokerC,MKT,99,4,9,39,51,-53,4,None,None,Normal monitoring,178,1.1,Approved,4,Monitor dispersion and breadth
+E7867,P9290,2024-09-18,Trust,USD,1194704,9.9,1.0,42.0,Financials:28.3;Tech:26.1;RealEstate:8.8;Health:10.6;Energy:26.2,Value:6.8;Growth:21.8;Quality:21.3;Size:19.4;Momentum:13.0;LowVol:17.7,AMZN:38.3;AAPL:32.6;XLF:29.1,5.8,150,14.5,Bull,11.0,4.35,2.6,86,54,24:79,91,0.0179,false,false,MaxPos6%;MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,5,-7,9,,BrokerD,LMT,0,0,0,-54,-31,-42,12,None,None,Normal monitoring,180,2.1,Approved,3,Tighten stops on momentum names
+E7868,P3859,2025-06-18,401k,USD,1081735,4.6,1.23,47.3,Utilities:21.5;Consumer:21.8;RealEstate:14.8;Health:21.1;Materials:20.8,Value:16.7;Growth:13.0;Quality:13.1;Size:25.9;Momentum:20.5;LowVol:10.8,QQQ:17.4;HYG:13.5;GLD:11.0;BRK.B:28.2;MSFT:10.7;TSLA:19.1,2.2,274,23.6,Sideways,20.0,4.22,2.7,118,8,-19:25,62,0.0121,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,5,4,,BrokerD,MKT,96,11,9,-7,-35,-36,-23,VAR>budget,Pause,Risk above budget threshold,218,1.2,Approved,4,Tighten stops on momentum names
+E7869,P4224,2025-07-21,IRA,USD,431441,6.1,1.0,36.6,Financials:16.6;Industrials:15.1;Consumer:19.2;Health:25.3;Comm:23.8,Value:19.8;Growth:18.1;Quality:14.9;Size:9.8;Momentum:20.2;LowVol:17.3,TLT:35.1;MSFT:36.2;AMZN:28.6,3.9,261,24.8,Volatile,31.0,5.19,2.1,123,-45,-62:-16,23,0.0162,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,12,12,Delta:-0.19;Vega:0.07,BrokerC,MKT,98,11,15,57,92,3,-11,VAR>budget,TightenStops,Risk above budget threshold,142,1.4,Approved,3,Tax-aware sells next window
+E7870,P6876,2025-01-22,Roth,USD,220839,8.3,1.0,39.4,Consumer:24.3;Comm:10.3;Industrials:23.9;Tech:21.0;Materials:20.4,Value:16.8;Growth:22.3;Quality:7.7;Size:17.9;Momentum:18.8;LowVol:16.5,VTI:33.0;TLT:32.3;MSFT:34.7,2.2,103,8.2,Volatile,24.8,5.26,4.2,118,-26,-40:21,36,0.0187,false,false,ESGOnly;MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-25,2,,BrokerD,MKT,93,12,15,61,109,-13,-1,None,None,Normal monitoring,193,3.1,None,4,Increase defensive factor exposure
+E7871,P1958,2025-04-01,401k,USD,412052,17.0,1.0,63.7,Comm:15.2;Industrials:31.2;Financials:17.3;Energy:36.3,Value:15.2;Growth:12.3;Quality:20.2;Size:20.2;Momentum:17.3;LowVol:14.9,AMZN:18.0;IEF:12.8;HYG:26.7;TSLA:11.1;BRK.B:31.4,3.6,116,12.1,Volatile,29.6,3.57,3.4,117,28,7:44,76,0.0164,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,26,-37,2,,BrokerD,MKT,99,3,2,-31,70,-15,4,None,None,Normal monitoring,213,3.8,Approved,5,Tighten stops on momentum names
+E7872,P9174,2025-01-15,IRA,USD,1437726,5.2,1.0,67.9,Industrials:12.3;Energy:11.7;RealEstate:30.6;Health:13.8;Utilities:31.6,Value:13.5;Growth:11.9;Quality:24.3;Size:16.2;Momentum:23.3;LowVol:10.7,MUB:33.4;TLT:14.8;GLD:12.5;VNQ:17.2;AAPL:22.1,3.7,181,19.5,Volatile,26.0,3.92,2.1,145,-25,-53:-1,29,0.0055,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-30,3,Delta:-0.19;Vega:0.02,BrokerD,MKT,99,10,13,101,182,-11,-23,VAR>budget,Hedge,Risk above budget threshold,103,3.0,None,4,Tighten stops on momentum names
+E7873,P7240,2025-11-28,Roth,USD,1104303,5.0,1.12,65.2,Consumer:29.5;Energy:31.6;RealEstate:12.8;Comm:26.0,Value:22.0;Growth:18.6;Quality:14.7;Size:12.8;Momentum:13.9;LowVol:18.1,HYG:11.0;TSLA:11.0;MSFT:11.6;IEF:26.3;BRK.B:26.2;BND:14.0,2.1,172,11.1,Bull,13.4,4.83,2.9,98,76,53:107,87,0.014,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,8,12,Delta:-0.11;Vega:0.04,BrokerA,LMT,93,7,13,-57,69,-33,-15,RegimeShift,Hedge,Volatility spike and breadth deterioration,206,2.7,Approved,4,Tax-aware sells next window
+E7874,P1208,2024-12-07,401k,USD,517440,5.9,1.0,69.7,Tech:29.5;Comm:17.5;Consumer:29.5;RealEstate:23.5,Value:13.7;Growth:20.8;Quality:16.2;Size:11.6;Momentum:20.7;LowVol:17.1,BRK.B:16.7;VTI:10.1;XLF:7.0;TLT:24.9;TSLA:18.0;IEF:23.2,4.2,218,14.9,Bull,14.1,4.66,2.2,92,64,25:87,99,0.0105,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-34,1,,BrokerB,MKT,97,9,12,101,115,-34,14,VAR>budget,Reduce,Risk above budget threshold,91,1.8,Approved,2,Within IPS guidelines
+E7875,P7059,2024-07-30,401k,USD,603014,9.5,1.0,71.9,Comm:25.7;Energy:32.1;Financials:16.2;Industrials:11.5;Materials:14.6,Value:14.2;Growth:13.3;Quality:19.9;Size:16.6;Momentum:23.9;LowVol:12.0,AMZN:24.6;BRK.B:25.8;MUB:26.2;QQQ:23.4,1.9,140,13.2,Volatile,30.8,4.86,2.8,159,-52,-63:-30,26,0.0052,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-24,12,Delta:-0.22;Vega:0.07,BrokerD,MKT,100,10,8,105,215,-49,26,None,None,Normal monitoring,163,2.4,Approved,4,Increase defensive factor exposure
+E7876,P1870,2025-05-12,Taxable,USD,872906,8.8,1.2,39.1,Industrials:24.2;Energy:21.8;Consumer:24.5;Health:22.7;Tech:6.8,Value:16.0;Growth:14.3;Quality:19.3;Size:21.5;Momentum:18.9;LowVol:10.0,MUB:39.4;VNQ:10.9;IEF:38.9;GLD:10.9,3.3,160,25.4,Bull,14.3,3.63,2.0,86,106,84:130,89,0.0153,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",30,8,4,Delta:-0.18;Vega:0.03,BrokerB,VWAP,100,6,4,-25,-40,-17,-22,None,None,Normal monitoring,102,1.2,Approved,5,Tax-aware sells next window
+E7877,P2024,2025-01-04,Trust,USD,182118,12.6,1.0,47.0,Materials:28.0;Health:20.5;Comm:23.0;RealEstate:28.5,Value:27.2;Growth:10.9;Quality:10.2;Size:14.9;Momentum:27.6;LowVol:9.2,VTI:36.8;MUB:30.6;AAPL:32.7,1.2,115,8.1,Volatile,26.6,5.32,3.3,122,55,22:84,71,0.0107,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-9,-37,4,,BrokerC,LMT,90,12,17,70,90,-5,35,None,None,Normal monitoring,215,2.7,Approved,4,Tax-aware sells next window
+E7878,P5073,2025-11-06,401k,USD,585708,9.9,1.0,45.0,Utilities:28.7;Comm:22.9;Materials:22.9;Tech:9.8;Health:15.7,Value:12.5;Growth:18.1;Quality:11.9;Size:20.2;Momentum:22.4;LowVol:15.0,IEF:9.6;AAPL:12.1;XLF:20.5;GLD:15.9;QQQ:20.6;TSLA:21.3,1.2,111,9.7,Volatile,20.1,3.88,2.3,139,4,-36:48,58,0.0155,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",31,10,1,Delta:-0.22;Vega:0.07,BrokerC,LMT,94,4,8,75,94,-14,26,None,None,Normal monitoring,147,1.8,None,4,Tighten stops on momentum names
+E7879,P0573,2024-08-27,Trust,USD,475903,8.1,1.0,70.7,Industrials:34.7;Materials:15.4;Health:15.0;RealEstate:34.8,Value:15.1;Growth:19.1;Quality:17.9;Size:16.8;Momentum:10.0;LowVol:21.1,HYG:30.5;XLF:25.3;VOO:44.2,3.9,106,8.4,Volatile,31.3,4.26,4.2,126,46,14:64,70,0.0105,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,-2,-21,7,,BrokerA,MKT,88,9,16,60,112,-55,40,None,None,Normal monitoring,92,2.1,Approved,5,Increase defensive factor exposure
+E7880,P7062,2025-11-01,401k,USD,2046348,8.0,1.23,71.0,Comm:33.6;RealEstate:25.6;Industrials:40.8,Value:16.4;Growth:19.9;Quality:18.2;Size:13.9;Momentum:12.1;LowVol:19.5,QQQ:11.5;GLD:23.3;TSLA:24.8;BND:20.6;AAPL:19.8,4.6,160,16.9,Volatile,24.6,5.17,4.2,165,-7,-44:37,44,0.0163,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,9,11,,BrokerD,MKT,92,11,15,-14,16,-42,-14,None,None,Normal monitoring,215,2.4,Approved,5,Increase defensive factor exposure
+E7881,P7943,2025-04-26,Trust,USD,585108,9.6,1.0,48.6,Consumer:24.5;Financials:51.0;Materials:24.4,Value:19.5;Growth:14.7;Quality:8.8;Size:23.6;Momentum:18.4;LowVol:15.0,VTI:7.0;AMZN:31.7;XLF:16.6;MUB:10.1;TLT:7.4;VOO:27.3,2.8,179,12.4,Bear,32.0,3.67,2.4,179,37,14:74,65,0.0123,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-37,2,,BrokerD,LMT,88,10,11,51,69,-45,38,RegimeShift,Reduce,Volatility spike and breadth deterioration,128,1.7,Approved,2,Tax-aware sells next window
+E7882,P4030,2025-10-18,Roth,USD,1461288,3.6,1.0,48.1,RealEstate:35.2;Financials:29.4;Utilities:15.7;Industrials:19.7,Value:21.6;Growth:20.6;Quality:13.7;Size:11.9;Momentum:23.8;LowVol:8.3,VTI:32.6;MUB:35.5;BND:13.7;MSFT:9.8;VOO:8.4,3.3,237,14.5,Bear,30.7,3.09,1.3,163,-78,-89:-32,5,0.0107,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,4,4,,BrokerC,LMT,88,7,8,44,107,-28,21,RegimeShift,Reduce,Volatility spike and breadth deterioration,121,1.5,None,4,Tax-aware sells next window
+E7883,P9798,2024-07-16,IRA,USD,1722314,8.1,1.11,69.3,Industrials:14.9;Health:12.6;Consumer:36.0;Energy:36.5,Value:12.4;Growth:17.7;Quality:19.1;Size:21.4;Momentum:16.8;LowVol:12.5,GLD:21.5;HYG:7.9;MSFT:22.9;IEF:23.9;VNQ:23.8,2.5,238,19.4,Sideways,16.3,4.67,2.1,128,-3,-19:25,55,0.0099,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-34,10,,BrokerA,MKT,89,12,11,-26,104,-17,37,RegimeShift,TightenStops,Volatility spike and breadth deterioration,217,2.8,SuggestedEdits,3,Increase defensive factor exposure
+E7884,P4795,2024-11-18,Trust,USD,1753508,8.0,1.0,52.7,Comm:46.4;Financials:31.2;Tech:22.4,Value:14.9;Growth:12.6;Quality:8.7;Size:26.5;Momentum:9.9;LowVol:27.4,QQQ:10.0;TLT:35.1;MUB:29.3;VTI:25.6,2.2,218,14.6,Bull,16.1,3.61,2.3,76,68,31:96,76,0.0115,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-30,8,Delta:-0.18;Vega:0.05,BrokerD,LMT,93,1,0,-24,-17,-8,19,VAR>budget,TightenStops,Risk above budget threshold,93,2.7,None,5,Increase defensive factor exposure
+E7885,P5646,2025-03-15,IRA,USD,639884,8.4,1.0,62.0,Comm:20.7;Tech:22.7;Materials:25.8;Health:8.1;Consumer:22.7,Value:8.1;Growth:18.2;Quality:22.6;Size:20.4;Momentum:11.5;LowVol:19.3,AMZN:44.7;IEF:20.6;MSFT:34.7,3.2,124,12.2,Volatile,22.5,5.36,3.2,119,-7,-36:29,29,0.0108,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-9,11,,BrokerB,MKT,93,9,16,62,93,-40,-4,None,None,Normal monitoring,212,2.5,Approved,5,Tax-aware sells next window
+E7886,P5476,2025-08-04,401k,USD,507241,8.2,1.0,42.9,Materials:20.6;Tech:28.5;Health:21.8;Energy:29.1,Value:19.4;Growth:18.2;Quality:17.2;Size:14.7;Momentum:22.5;LowVol:8.0,TLT:12.5;GLD:41.1;BRK.B:11.5;MSFT:34.9,1.5,130,15.2,Sideways,16.6,3.63,2.8,112,-22,-53:18,37,0.0113,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,18,-14,5,,BrokerA,MKT,100,12,19,2,128,13,39,None,None,Normal monitoring,167,3.6,Approved,5,Tighten stops on momentum names
+E7887,P6493,2024-12-30,IRA,USD,343318,6.1,1.0,40.4,Consumer:25.6;Energy:25.1;Comm:19.1;Financials:20.2;Utilities:9.9,Value:22.6;Growth:19.4;Quality:13.9;Size:12.7;Momentum:13.1;LowVol:18.4,BRK.B:21.7;MSFT:48.5;BND:29.8,4.5,160,11.4,Bull,17.8,3.77,2.6,71,81,58:97,95,0.0051,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,31,-16,9,,BrokerD,VWAP,92,9,14,71,166,-20,21,None,None,Normal monitoring,204,3.8,Approved,5,Increase defensive factor exposure
+E7888,P8230,2025-04-05,Taxable,USD,301379,5.5,1.0,62.5,Energy:27.3;Industrials:18.5;Financials:13.7;Health:22.4;Utilities:18.0,Value:8.7;Growth:16.5;Quality:26.4;Size:12.8;Momentum:15.6;LowVol:19.9,VOO:40.7;AAPL:19.9;VNQ:39.4,1.6,96,12.6,Bull,15.0,4.17,2.6,82,73,57:120,100,0.0129,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,27,-20,10,,BrokerB,LMT,94,1,3,28,73,10,-4,None,None,Normal monitoring,192,2.2,None,3,Within IPS guidelines
+E7889,P0639,2024-10-21,IRA,USD,858121,5.5,1.0,65.5,Materials:21.5;Utilities:13.7;Industrials:22.3;Consumer:22.0;Health:20.5,Value:17.1;Growth:20.7;Quality:20.0;Size:14.7;Momentum:13.8;LowVol:13.6,TSLA:20.7;MSFT:27.5;VNQ:10.8;IEF:18.1;TLT:9.8;GLD:13.2,2.2,161,9.4,Volatile,27.3,4.9,3.9,160,60,21:103,65,0.0081,false,false,MaxPos8%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-38,11,Delta:-0.14;Vega:0.07,BrokerC,VWAP,98,10,12,-17,48,-15,12,None,None,Normal monitoring,109,1.9,Approved,5,Increase defensive factor exposure
+E7890,P6854,2024-11-16,401k,USD,1294255,6.3,1.0,55.7,Industrials:35.9;Consumer:23.7;Comm:28.9;RealEstate:11.6,Value:20.9;Growth:10.6;Quality:27.6;Size:15.9;Momentum:10.1;LowVol:15.0,TLT:20.8;QQQ:38.2;HYG:41.0,5.1,223,11.5,Bull,11.5,4.99,2.7,81,89,65:140,88,0.0197,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-23,11,,BrokerC,LMT,89,3,9,1,110,-27,-25,VAR>budget,Hedge,Risk above budget threshold,159,2.1,None,4,Within IPS guidelines
+E7891,P5395,2025-11-07,401k,USD,524991,12.1,1.0,39.4,Financials:22.6;Consumer:27.0;Materials:19.2;Tech:31.2,Value:22.4;Growth:13.3;Quality:21.3;Size:10.1;Momentum:7.9;LowVol:25.1,VOO:23.4;TSLA:24.8;AMZN:16.9;BRK.B:14.9;AAPL:20.1,4.9,130,11.6,Volatile,29.7,4.79,2.3,143,52,25:79,61,0.0066,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,25,2,8,,BrokerC,MKT,95,9,8,-13,-28,-34,40,None,None,Normal monitoring,122,2.9,None,5,Tax-aware sells next window
+E7892,P5031,2025-05-06,401k,USD,591346,9.7,1.0,42.0,Comm:42.8;Financials:32.1;Utilities:25.0,Value:9.1;Growth:15.1;Quality:14.3;Size:23.2;Momentum:22.4;LowVol:16.0,AAPL:54.3;XLF:23.1;MSFT:22.6,2.4,137,11.0,Bull,17.4,4.83,2.7,108,98,84:151,85,0.0116,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,-3,-33,5,,BrokerC,MKT,94,3,3,32,91,-16,-8,None,None,Normal monitoring,139,2.5,None,5,Monitor dispersion and breadth
+E7893,P2455,2025-12-06,Trust,USD,888534,8.3,1.0,63.3,Consumer:9.6;Energy:21.8;Financials:27.2;Materials:26.6;Industrials:14.8,Value:11.5;Growth:17.5;Quality:11.3;Size:14.0;Momentum:19.3;LowVol:26.4,AMZN:20.8;MUB:20.5;IEF:9.1;QQQ:18.4;AAPL:7.6;BND:23.5,4.2,154,14.3,Bull,15.2,4.08,3.4,118,82,72:122,95,0.0085,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-25,6,,BrokerC,LMT,92,12,11,-14,81,15,-4,None,None,Normal monitoring,175,3.0,None,5,Tighten stops on momentum names
+E7894,P1407,2025-08-16,IRA,USD,409711,7.6,1.0,63.1,Health:29.0;Financials:10.6;Industrials:27.4;RealEstate:22.0;Materials:11.1,Value:12.2;Growth:11.2;Quality:22.4;Size:21.0;Momentum:10.0;LowVol:23.2,VTI:14.9;MUB:22.9;AMZN:13.4;TSLA:21.5;TLT:14.7;MSFT:12.6,4.8,210,26.6,Bull,17.6,4.63,3.0,73,18,6:39,75,0.0116,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-40,7,Delta:-0.2;Vega:0.08,BrokerB,MKT,100,4,10,62,130,-15,-4,VAR>budget,TightenStops,Risk above budget threshold,161,2.7,None,2,Increase defensive factor exposure
+E7895,P2705,2025-08-25,IRA,USD,1639008,6.7,1.0,57.0,Tech:25.4;Comm:14.0;Health:30.1;RealEstate:30.5,Value:16.6;Growth:17.9;Quality:19.8;Size:21.0;Momentum:13.7;LowVol:11.1,QQQ:17.6;VTI:17.0;HYG:16.9;AMZN:19.4;BND:20.1;GLD:8.9,4.7,184,18.7,Bull,16.5,3.51,2.2,88,69,40:92,99,0.0048,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-13,9,Delta:-0.19;Vega:0.03,BrokerD,LMT,89,8,5,-53,-77,-3,-23,VAR>budget,Reduce,Risk above budget threshold,188,2.3,None,3,Increase defensive factor exposure
+E7896,P8768,2024-12-13,Taxable,USD,653995,15.1,1.0,73.6,Industrials:9.2;Energy:28.8;Comm:31.7;Consumer:30.3,Value:19.6;Growth:9.3;Quality:17.4;Size:17.8;Momentum:23.3;LowVol:12.7,BND:20.9;VNQ:24.2;AAPL:14.1;AMZN:16.9;MSFT:24.0,2.6,113,8.8,Bull,14.0,4.54,2.6,72,35,7:84,84,0.0053,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,29,6,6,,BrokerB,MKT,0,0,0,120,106,13,0,None,None,Normal monitoring,184,2.9,Approved,3,Tax-aware sells next window
+E7897,P0472,2024-12-13,Trust,USD,807283,12.0,1.0,55.0,RealEstate:32.8;Tech:28.2;Utilities:17.9;Energy:21.2,Value:10.5;Growth:19.2;Quality:16.3;Size:22.5;Momentum:12.0;LowVol:19.5,HYG:35.2;MUB:23.8;TSLA:41.0,3.1,109,11.7,Volatile,25.0,5.01,2.1,132,-4,-31:30,30,0.0138,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-7,8,2,,BrokerC,MKT,97,3,4,3,111,-38,28,None,None,Normal monitoring,99,3.7,Approved,5,Monitor dispersion and breadth
+E7898,P8048,2025-08-01,Taxable,USD,744507,8.0,1.0,45.9,Utilities:24.9;Financials:23.7;Energy:17.4;Health:34.0,Value:21.5;Growth:11.2;Quality:20.9;Size:16.3;Momentum:18.1;LowVol:12.0,TLT:12.8;VOO:26.3;VTI:26.6;XLF:17.7;AMZN:16.7,5.1,272,17.3,Sideways,20.7,3.95,2.5,120,8,-21:49,50,0.0074,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-39,8,Delta:-0.13;Vega:0.06,BrokerC,LMT,93,5,13,-59,-42,-39,-14,RegimeShift,Pause,Volatility spike and breadth deterioration,195,2.7,None,2,Increase defensive factor exposure
+E7899,P5024,2025-02-24,Roth,USD,195907,7.3,1.0,44.4,Consumer:28.9;Financials:15.1;Utilities:11.5;RealEstate:23.2;Comm:21.3,Value:21.4;Growth:26.9;Quality:12.4;Size:15.4;Momentum:10.4;LowVol:13.5,HYG:5.3;MSFT:6.6;MUB:19.1;TSLA:25.1;BND:19.6;QQQ:24.3,3.4,157,15.0,Sideways,14.2,4.4,3.4,112,37,-1:77,63,0.0152,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-31,7,,BrokerC,LMT,93,11,19,-14,42,-19,26,None,None,Normal monitoring,147,2.1,Approved,4,Within IPS guidelines
+E7900,P0281,2025-03-25,401k,USD,849937,9.6,1.0,73.6,Comm:27.4;Health:37.0;Financials:18.5;Energy:17.1,Value:22.6;Growth:18.0;Quality:20.2;Size:8.9;Momentum:17.7;LowVol:12.6,MUB:20.5;HYG:27.6;AAPL:10.7;VOO:9.6;VTI:14.4;MSFT:17.0,1.3,107,7.8,Volatile,24.4,4.61,4.4,171,-5,-21:31,39,0.0143,false,false,MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,15,-17,11,,BrokerD,LMT,0,0,0,7,90,3,-4,None,None,Normal monitoring,186,2.2,Approved,4,Monitor dispersion and breadth
+E7901,P2381,2024-11-06,Trust,USD,1523266,7.6,1.2,63.0,Energy:30.7;RealEstate:23.3;Consumer:46.1,Value:8.2;Growth:13.0;Quality:17.8;Size:19.3;Momentum:19.7;LowVol:22.0,BRK.B:11.9;IEF:9.5;HYG:18.1;MSFT:24.0;AMZN:22.6;MUB:13.9,5.8,219,16.8,Volatile,21.6,3.8,3.9,162,30,1:82,76,0.0106,false,true,MaxPos7%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-16,5,Delta:-0.15;Vega:0.03,BrokerC,MKT,97,12,13,94,85,13,40,RegimeShift,TightenStops,Volatility spike and breadth deterioration,123,2.3,Approved,4,Monitor dispersion and breadth
+E7902,P7260,2024-09-04,Taxable,USD,544480,8.4,1.0,65.0,Health:22.3;Utilities:19.0;RealEstate:28.1;Tech:14.9;Comm:15.6,Value:15.1;Growth:22.0;Quality:14.8;Size:17.4;Momentum:16.1;LowVol:14.6,XLF:39.2;VNQ:41.5;MSFT:19.2,1.2,104,7.9,Sideways,17.7,3.7,2.1,102,53,20:102,93,0.014,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-11,7,6,,BrokerC,MKT,93,6,14,10,122,-27,5,None,None,Normal monitoring,154,2.5,Approved,4,Tighten stops on momentum names
+E7903,P2501,2025-02-15,Roth,USD,323403,8.2,1.0,73.6,Utilities:18.1;Tech:27.8;Consumer:15.4;Energy:23.5;Financials:15.2,Value:22.5;Growth:11.0;Quality:16.0;Size:11.8;Momentum:23.9;LowVol:14.7,IEF:23.8;XLF:14.7;TSLA:16.5;GLD:23.6;AMZN:9.0;BRK.B:12.4,3.5,163,10.8,Sideways,15.4,4.38,3.3,109,30,-8:47,55,0.0079,false,false,,,VarNear,Sell,Trim extended winner -1.0%,33,10,12,,BrokerA,MKT,90,7,14,4,17,2,20,None,None,Normal monitoring,140,2.9,None,3,Increase defensive factor exposure
+E7904,P0910,2025-05-13,Roth,USD,617899,15.3,1.0,43.6,Industrials:32.5;Utilities:34.8;Energy:32.6,Value:23.6;Growth:15.4;Quality:9.0;Size:17.6;Momentum:20.1;LowVol:14.3,QQQ:22.6;MSFT:7.3;BND:13.8;HYG:14.0;XLF:22.4;TLT:19.8,4.4,108,15.2,Sideways,14.1,3.87,2.5,137,-29,-41:10,24,0.0099,false,false,MaxPos7%;MaxSector30%,,DriftNear,NoAction,Within policy bands; defer,15,-16,11,,BrokerC,MKT,0,0,0,23,156,10,9,None,None,Normal monitoring,184,3.8,Approved,5,Increase defensive factor exposure
+E7905,P2746,2025-08-29,401k,USD,1259348,7.0,1.0,53.4,RealEstate:21.9;Comm:18.6;Health:32.3;Tech:27.2,Value:19.8;Growth:14.5;Quality:11.8;Size:18.2;Momentum:16.0;LowVol:19.6,IEF:21.3;VOO:14.4;GLD:35.5;MSFT:28.8,4.9,176,24.6,Sideways,19.4,3.55,2.2,137,-1,-32:18,32,0.0057,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,33,-9,4,,BrokerA,MKT,98,2,9,-19,-6,11,-12,None,None,Normal monitoring,215,3.4,Approved,5,Within IPS guidelines
+E7906,P6847,2025-07-01,IRA,USD,693329,9.2,1.0,74.0,Health:15.6;RealEstate:47.8;Comm:36.7,Value:25.6;Growth:17.1;Quality:17.8;Size:11.5;Momentum:9.2;LowVol:18.8,VOO:42.0;VNQ:40.5;VTI:17.5,5.2,176,12.7,Volatile,22.1,3.82,3.3,179,-11,-49:36,58,0.0158,false,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-18,11,Delta:-0.07;Vega:0.09,BrokerD,LMT,89,1,5,89,81,18,6,VAR>budget,Reduce,Risk above budget threshold,93,1.2,Approved,2,Monitor dispersion and breadth
+E7907,P6433,2024-12-12,Roth,USD,2125414,5.6,1.0,56.3,Health:20.1;Materials:22.1;Consumer:11.3;Comm:20.4;Tech:26.2,Value:8.2;Growth:16.3;Quality:11.8;Size:23.0;Momentum:18.3;LowVol:22.3,TLT:10.4;MSFT:13.1;MUB:26.1;VNQ:22.4;VOO:28.0,2.4,229,15.8,Volatile,31.9,3.78,4.3,130,62,23:108,94,0.0112,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-31,2,Delta:-0.16;Vega:0.04,BrokerB,LMT,89,11,18,-25,68,0,8,RegimeShift,Hedge,Volatility spike and breadth deterioration,202,2.3,Approved,2,Tighten stops on momentum names
+E7908,P9497,2025-05-22,Roth,USD,1695906,4.6,1.0,49.8,Energy:24.3;Comm:19.9;Tech:25.2;Health:13.7;RealEstate:16.9,Value:11.6;Growth:18.4;Quality:7.6;Size:21.5;Momentum:19.9;LowVol:20.9,TLT:18.6;MSFT:17.1;HYG:14.3;AMZN:14.4;BND:19.4;VOO:16.1,5.0,176,13.4,Bull,16.7,4.77,2.1,89,93,68:123,100,0.0175,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,14,7,,BrokerA,LMT,88,6,7,78,133,14,-21,RegimeShift,Reduce,Volatility spike and breadth deterioration,118,1.0,Approved,4,Tax-aware sells next window
+E7909,P0535,2025-11-14,Taxable,USD,338836,9.1,1.0,58.5,Industrials:20.6;Health:24.8;Utilities:54.7,Value:16.2;Growth:16.7;Quality:14.9;Size:18.4;Momentum:11.2;LowVol:22.6,QQQ:33.5;TSLA:50.7;VNQ:15.8,1.1,116,12.6,Bear,31.6,4.26,1.9,181,-40,-50:1,41,0.0133,false,false,,,,Buy,Add core equity +1.0% from cash,19,-23,2,,BrokerA,LMT,100,8,16,76,161,-29,-16,None,None,Normal monitoring,92,2.7,Approved,3,Tax-aware sells next window
+E7910,P1509,2025-04-22,401k,USD,781398,11.9,1.0,57.7,Health:24.9;Consumer:31.3;Comm:18.7;Tech:14.3;Financials:10.8,Value:14.3;Growth:27.5;Quality:13.2;Size:14.6;Momentum:14.5;LowVol:15.9,MSFT:23.8;BRK.B:25.3;AAPL:19.7;AMZN:31.2,4.3,136,10.5,Volatile,25.9,4.68,2.8,129,-30,-54:-9,33,0.0073,false,false,MaxPos8%,,DriftNear,Buy,Add core equity +1.0% from cash,-3,-17,7,,BrokerD,MKT,93,4,6,61,51,-19,21,None,None,Normal monitoring,163,1.9,None,4,Tax-aware sells next window
+E7911,P1364,2024-09-18,Roth,USD,1184821,9.4,1.0,59.4,Materials:19.2;Industrials:34.6;Financials:13.0;Comm:33.2,Value:22.6;Growth:11.1;Quality:16.5;Size:20.9;Momentum:16.9;LowVol:12.0,HYG:21.8;VNQ:48.2;VTI:30.0,2.2,197,21.6,Bull,12.0,3.69,3.1,88,101,71:131,89,0.019,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-14,6,,BrokerC,LMT,93,1,8,67,106,-48,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,198,2.5,None,4,Within IPS guidelines
+E7912,P2017,2025-09-03,Trust,USD,1606436,9.8,1.0,55.0,Health:26.8;RealEstate:29.7;Industrials:43.4,Value:20.1;Growth:11.6;Quality:20.7;Size:17.4;Momentum:8.4;LowVol:21.7,TLT:35.6;MSFT:38.4;HYG:12.6;VNQ:13.5,5.0,209,10.6,Bear,31.6,3.34,2.4,162,7,-31:53,55,0.0122,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,0,-25,8,,BrokerC,LMT,90,8,13,70,142,-50,-7,VAR>budget,Hedge,Risk above budget threshold,172,3.4,None,2,Tighten stops on momentum names
+E7913,P6558,2025-05-07,401k,USD,676395,17.2,1.0,61.0,Health:24.4;Consumer:31.8;Industrials:43.8,Value:7.9;Growth:8.9;Quality:22.1;Size:17.0;Momentum:22.4;LowVol:21.7,TLT:27.4;VOO:33.0;BND:39.7,3.4,161,13.3,Bear,28.8,3.85,2.0,134,-16,-35:21,50,0.0103,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,16,1,11,,BrokerB,MKT,96,8,11,-10,125,-6,-17,None,None,Normal monitoring,126,2.6,Approved,4,Tax-aware sells next window
+E7914,P2580,2025-08-31,Trust,USD,426613,12.6,1.0,65.9,Consumer:15.3;RealEstate:34.1;Materials:18.5;Comm:9.3;Utilities:22.8,Value:22.1;Growth:10.5;Quality:10.2;Size:26.2;Momentum:19.7;LowVol:11.4,BND:38.4;TLT:36.9;AMZN:24.7,4.3,103,8.2,Volatile,28.6,5.42,2.8,131,20,-12:70,56,0.0149,false,false,MaxPos7%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,10,2,,BrokerD,VWAP,93,12,14,-8,128,-43,23,None,None,Normal monitoring,180,3.2,Approved,4,Monitor dispersion and breadth
+E7915,P8529,2025-12-08,401k,USD,628045,9.9,1.14,64.3,Comm:18.8;Industrials:34.3;Consumer:18.6;Materials:28.4,Value:17.9;Growth:11.6;Quality:19.8;Size:8.1;Momentum:21.3;LowVol:21.3,BND:22.4;MSFT:35.6;GLD:19.9;QQQ:22.1,5.1,187,18.0,Bear,30.7,3.2,1.9,156,-71,-89:-24,14,0.0111,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-32,3,,BrokerD,LMT,95,7,6,19,79,-8,5,VAR>budget,Reduce,Risk above budget threshold,170,2.0,Approved,5,Monitor dispersion and breadth
+E7916,P2173,2024-12-12,Roth,USD,798199,9.6,1.0,68.4,Materials:25.6;RealEstate:24.8;Comm:13.1;Energy:21.0;Tech:15.5,Value:12.9;Growth:22.2;Quality:17.9;Size:15.1;Momentum:19.2;LowVol:12.7,VTI:33.6;HYG:12.7;TSLA:17.7;XLF:36.0,4.1,159,11.2,Sideways,14.0,3.76,3.0,139,-26,-43:8,20,0.0191,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,17,-33,4,,BrokerD,LMT,99,8,12,-52,-13,5,-10,None,None,Normal monitoring,207,1.5,Approved,3,Monitor dispersion and breadth
+E7917,P5805,2025-06-15,Roth,USD,763729,7.7,1.0,53.1,RealEstate:15.2;Comm:26.4;Materials:12.0;Health:22.9;Tech:23.6,Value:19.0;Growth:14.6;Quality:16.2;Size:15.5;Momentum:18.9;LowVol:15.8,QQQ:9.7;BND:30.2;VOO:29.9;GLD:30.2,4.5,173,19.7,Bull,15.3,3.73,2.3,88,43,14:79,68,0.0193,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-11,9,Delta:-0.2;Vega:0.05,BrokerA,MKT,100,6,11,98,223,16,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,92,1.4,SuggestedEdits,5,Within IPS guidelines
+E7918,P7131,2024-11-16,401k,USD,764420,9.0,1.0,38.6,Comm:38.1;Health:13.6;Industrials:25.9;Utilities:22.4,Value:20.1;Growth:14.9;Quality:10.9;Size:22.3;Momentum:8.4;LowVol:23.5,AAPL:16.4;TLT:37.9;TSLA:31.3;BRK.B:14.4,5.2,187,12.2,Volatile,29.6,4.82,3.7,144,25,3:58,63,0.0077,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,-4,10,,BrokerC,LMT,96,9,7,13,37,-19,14,VAR>budget,TightenStops,Risk above budget threshold,177,1.4,None,4,Increase defensive factor exposure
+E7919,P6156,2024-11-24,Trust,USD,575748,8.2,1.0,67.1,Industrials:33.9;Utilities:15.0;Materials:16.8;Consumer:34.4,Value:12.7;Growth:9.1;Quality:15.8;Size:27.2;Momentum:18.0;LowVol:17.2,BRK.B:26.5;AAPL:18.2;TSLA:10.3;TLT:14.6;XLF:30.3,4.2,223,17.4,Volatile,26.8,4.72,2.3,116,47,14:81,65,0.0092,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-37,11,,BrokerC,VWAP,97,10,9,72,199,0,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,127,3.4,None,5,Within IPS guidelines
+E7920,P4864,2024-11-09,IRA,USD,165839,6.5,1.0,44.4,Consumer:30.3;Comm:36.1;Energy:33.6,Value:19.3;Growth:15.6;Quality:17.1;Size:19.0;Momentum:13.2;LowVol:15.8,GLD:19.8;MUB:12.9;BND:36.3;VNQ:31.1,1.4,105,8.7,Volatile,26.8,3.53,4.3,153,-25,-64:20,40,0.019,false,false,NoMargin,,,NoAction,Within policy bands; defer,7,12,10,,BrokerD,VWAP,0,0,0,14,133,-29,27,None,None,Normal monitoring,189,3.5,Approved,5,Tax-aware sells next window
+E7921,P5531,2024-08-27,401k,USD,879894,9.0,1.0,54.4,Comm:31.7;Materials:12.7;Financials:29.3;RealEstate:16.3;Utilities:10.1,Value:17.4;Growth:19.6;Quality:8.5;Size:22.0;Momentum:19.0;LowVol:13.5,BRK.B:21.2;QQQ:33.1;MUB:30.0;BND:15.6,5.9,158,13.3,Bull,14.4,4.9,3.3,71,19,-9:71,44,0.0151,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,20,4,9,,BrokerA,MKT,100,2,10,-45,80,-33,11,None,None,Normal monitoring,206,1.9,Approved,4,Tax-aware sells next window
+E7922,P9826,2024-10-18,Roth,USD,722254,5.1,1.0,66.6,RealEstate:26.9;Utilities:26.6;Materials:16.0;Health:9.0;Consumer:21.5,Value:13.4;Growth:16.4;Quality:11.1;Size:18.4;Momentum:16.2;LowVol:24.5,TLT:25.4;MSFT:27.4;BRK.B:47.2,3.7,160,9.5,Bull,11.2,3.78,2.3,97,28,-6:66,80,0.0076,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-4,3,Delta:-0.15;Vega:0.07,BrokerC,LMT,100,2,10,-34,61,-25,17,None,None,Normal monitoring,175,2.1,Approved,5,Within IPS guidelines
+E7923,P3665,2024-08-24,Roth,USD,521845,8.1,1.0,62.5,Industrials:28.0;Energy:18.5;Tech:26.3;Materials:27.2,Value:15.6;Growth:14.3;Quality:11.2;Size:20.6;Momentum:13.6;LowVol:24.6,GLD:21.6;VNQ:34.1;MSFT:13.5;QQQ:17.6;VTI:13.1,3.1,215,25.9,Bull,16.3,4.67,2.7,110,90,79:118,99,0.0082,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,5,10,,BrokerB,LMT,91,3,0,-4,3,-53,7,VAR>budget,Reduce,Risk above budget threshold,184,3.4,None,2,Tax-aware sells next window
+E7924,P5128,2025-11-06,IRA,USD,1108789,5.7,1.21,63.9,Financials:46.6;Tech:25.0;Comm:28.4,Value:9.1;Growth:12.9;Quality:19.0;Size:14.8;Momentum:21.3;LowVol:23.0,TSLA:18.1;GLD:44.5;VOO:37.4,1.6,190,18.6,Bull,15.3,4.98,3.3,120,70,35:86,81,0.0133,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-7,1,,BrokerB,LMT,96,5,11,-25,115,15,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,119,1.6,SuggestedEdits,3,Increase defensive factor exposure
+E7925,P1518,2025-06-02,Taxable,USD,429992,5.8,1.0,39.9,Health:15.3;Consumer:43.6;Industrials:17.2;Energy:23.9,Value:12.2;Growth:26.1;Quality:8.0;Size:17.6;Momentum:17.5;LowVol:18.6,TSLA:17.1;HYG:13.0;BRK.B:34.2;VOO:35.6,4.4,115,15.9,Bear,31.4,3.27,1.5,163,-117,-129:-93,5,0.0086,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,21,-15,5,,BrokerB,MKT,98,4,7,4,83,4,-5,None,None,Normal monitoring,199,3.6,Approved,4,Within IPS guidelines
+E7926,P3861,2025-08-10,Trust,USD,572998,9.3,1.0,52.0,Materials:38.2;Comm:33.9;RealEstate:27.9,Value:12.9;Growth:23.7;Quality:8.1;Size:14.0;Momentum:25.4;LowVol:15.8,TLT:13.6;TSLA:60.0;XLF:26.4,3.2,98,15.2,Volatile,22.4,5.38,3.5,122,68,45:111,72,0.0079,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-4,-6,8,,BrokerC,LMT,96,11,15,94,183,-20,21,None,None,Normal monitoring,173,2.2,Approved,4,Monitor dispersion and breadth
+E7927,P0642,2025-06-16,Taxable,USD,750520,8.6,1.0,68.6,Tech:27.5;Utilities:18.3;Industrials:33.6;RealEstate:20.6,Value:26.0;Growth:14.6;Quality:22.2;Size:10.6;Momentum:9.5;LowVol:17.0,TLT:18.5;BND:20.3;QQQ:29.9;VNQ:15.3;MUB:16.1,4.3,141,12.9,Volatile,31.1,5.0,4.0,143,25,11:80,63,0.0132,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,27,-9,6,,BrokerC,LMT,100,10,18,86,200,-26,-14,None,None,Normal monitoring,126,1.8,Approved,4,Tax-aware sells next window
+E7928,P9726,2025-09-07,401k,USD,2307670,6.6,1.0,74.3,Tech:12.3;RealEstate:28.7;Energy:25.4;Health:33.5,Value:20.9;Growth:12.4;Quality:19.9;Size:7.5;Momentum:21.5;LowVol:17.9,VTI:35.7;TLT:37.7;QQQ:26.6,5.9,153,13.6,Volatile,23.5,4.12,3.8,176,32,19:55,76,0.0035,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-21,8,,BrokerC,LMT,93,4,4,52,65,-19,-2,None,None,Normal monitoring,138,1.2,Approved,4,Tax-aware sells next window
+E7929,P9145,2025-05-09,401k,USD,1288028,9.1,1.0,43.5,Tech:52.8;Health:19.6;Materials:27.6,Value:19.2;Growth:12.0;Quality:21.2;Size:16.7;Momentum:13.4;LowVol:17.4,AAPL:10.5;QQQ:43.6;XLF:11.2;BND:34.6,3.5,147,17.7,Volatile,24.0,4.57,2.1,113,-41,-61:-22,27,0.0033,false,false,,,,Sell,Trim extended winner -1.0%,-7,15,5,,BrokerD,LMT,100,8,6,99,91,-33,6,None,None,Normal monitoring,183,2.2,Approved,3,Within IPS guidelines
+E7930,P7819,2025-02-18,Trust,USD,233355,10.6,1.0,73.3,Health:18.7;Industrials:27.8;Materials:20.5;Utilities:33.0,Value:22.0;Growth:24.8;Quality:13.3;Size:9.2;Momentum:12.1;LowVol:18.6,AAPL:25.5;VOO:34.2;VTI:40.3,3.2,92,14.5,Volatile,30.0,5.07,4.0,154,-18,-52:20,52,0.005,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,25,7,9,,BrokerA,LMT,95,2,10,25,38,0,12,None,None,Normal monitoring,120,3.9,None,4,Tighten stops on momentum names
+E7931,P1095,2024-11-14,401k,USD,773552,6.9,1.0,41.6,RealEstate:31.6;Utilities:14.1;Energy:18.5;Tech:35.9,Value:12.0;Growth:17.6;Quality:18.2;Size:15.7;Momentum:18.5;LowVol:18.1,VNQ:31.0;QQQ:7.1;IEF:9.0;TLT:13.6;AMZN:17.3;GLD:22.0,4.3,148,12.3,Sideways,15.5,3.73,3.2,135,48,31:74,86,0.0157,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,29,-3,6,,BrokerB,LMT,97,3,4,105,146,-22,26,None,None,Normal monitoring,106,3.2,None,5,Within IPS guidelines
+E7932,P9601,2025-12-11,Roth,USD,274071,7.2,1.0,52.3,Consumer:26.7;Health:15.0;Energy:19.2;Materials:21.3;Industrials:17.8,Value:14.2;Growth:22.9;Quality:11.3;Size:8.1;Momentum:21.1;LowVol:22.4,VNQ:21.0;VTI:35.0;TLT:44.0,1.5,125,12.5,Bear,31.1,3.19,2.0,192,-106,-144:-66,10,0.0085,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-9,-32,9,,BrokerD,MKT,99,9,14,-50,-82,15,7,None,None,Normal monitoring,213,2.8,Approved,3,Tax-aware sells next window
+E7933,P4026,2024-10-23,Trust,USD,441926,3.9,1.18,67.8,Utilities:21.4;Industrials:13.1;Health:29.3;Materials:36.3,Value:23.0;Growth:9.8;Quality:20.8;Size:8.1;Momentum:17.7;LowVol:20.6,IEF:22.3;AMZN:23.1;XLF:19.1;VNQ:35.5,4.7,250,27.7,Volatile,22.0,5.49,2.3,158,11,-15:63,53,0.0094,false,true,MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-20,3,Delta:-0.13;Vega:0.08,BrokerD,MKT,94,3,3,22,160,-13,-24,VAR>budget,Hedge,Risk above budget threshold,207,2.7,None,2,Within IPS guidelines
+E7934,P7679,2025-07-31,Roth,USD,1258572,6.5,1.0,65.0,Consumer:20.0;Industrials:32.8;RealEstate:30.1;Comm:17.1,Value:12.3;Growth:18.2;Quality:23.3;Size:21.4;Momentum:11.4;LowVol:13.4,AMZN:32.2;VNQ:11.7;TSLA:34.7;BRK.B:21.4,3.6,192,14.0,Bull,14.9,4.59,2.3,98,43,26:98,81,0.0104,false,false,,,VarNear,Sell,Trim extended winner -1.0%,30,-37,1,,BrokerC,MKT,93,1,2,13,87,-16,4,None,None,Normal monitoring,129,1.5,Approved,3,Tax-aware sells next window
+E7935,P6941,2025-08-15,Roth,USD,1688998,5.3,1.18,42.3,Consumer:10.5;Energy:28.5;Materials:28.0;Utilities:33.0,Value:19.5;Growth:18.1;Quality:23.1;Size:15.7;Momentum:8.9;LowVol:14.7,QQQ:17.6;VTI:10.2;MUB:38.0;AAPL:15.2;BRK.B:19.0,3.8,182,11.8,Volatile,23.7,3.62,4.2,133,-43,-76:-20,22,0.0144,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-22,3,,BrokerC,MKT,95,9,14,36,45,12,1,VAR>budget,Reduce,Risk above budget threshold,178,2.6,None,3,Monitor dispersion and breadth
+E7936,P4164,2024-09-03,401k,USD,629891,5.8,1.1,64.6,Energy:27.1;Financials:45.8;Health:27.1,Value:24.3;Growth:10.2;Quality:14.9;Size:13.2;Momentum:17.5;LowVol:19.9,XLF:55.4;MSFT:18.1;TLT:26.6,6.4,203,22.2,Bull,12.6,3.66,2.7,102,4,-19:45,57,0.0075,true,true,ESGOnly;MaxPos7%;MaxSector35%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-28,8,Delta:-0.24;Vega:0.08,BrokerC,MKT,89,2,6,-58,34,-7,22,Drift>tolerance,Hedge,Allocation drift beyond policy bands,215,1.3,Approved,5,Tighten stops on momentum names
+E7937,P8920,2024-08-24,Trust,USD,2148230,8.6,1.07,43.9,RealEstate:31.5;Consumer:14.4;Comm:29.8;Health:24.2,Value:13.2;Growth:18.6;Quality:26.0;Size:9.4;Momentum:10.0;LowVol:22.8,AAPL:33.7;VOO:19.7;HYG:35.5;MSFT:11.0,2.7,189,21.6,Volatile,24.9,5.29,4.0,139,-35,-50:-14,27,0.0036,false,true,ESGOnly;MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-12,3,,BrokerD,VWAP,90,11,9,13,1,7,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,212,3.1,Approved,2,Monitor dispersion and breadth
+E7938,P0610,2024-12-18,Roth,USD,413994,8.2,1.0,69.7,Industrials:15.9;Comm:24.0;Materials:25.1;RealEstate:19.2;Financials:15.8,Value:18.8;Growth:25.6;Quality:10.4;Size:15.7;Momentum:20.4;LowVol:9.1,AAPL:46.3;HYG:19.0;VNQ:34.7,3.0,185,13.2,Volatile,23.6,5.45,4.1,147,-47,-79:-24,20,0.0183,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",35,3,6,Delta:-0.23;Vega:0.07,BrokerB,MKT,95,12,20,117,125,-42,35,RegimeShift,TightenStops,Volatility spike and breadth deterioration,139,1.7,SuggestedEdits,4,Tighten stops on momentum names
+E7939,P5469,2024-07-27,Roth,USD,386166,9.6,1.0,45.1,Health:31.6;Comm:18.7;Energy:16.5;Consumer:12.4;Tech:20.7,Value:12.0;Growth:19.9;Quality:11.1;Size:15.3;Momentum:24.6;LowVol:17.1,VNQ:25.6;BND:33.4;BRK.B:41.0,2.3,134,13.0,Bull,15.9,3.54,2.9,81,55,15:95,95,0.0049,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,13,-1,8,,BrokerC,MKT,96,5,6,118,233,0,7,None,None,Normal monitoring,210,2.8,Approved,3,Monitor dispersion and breadth
+E7940,P6349,2025-01-28,Roth,USD,658105,8.4,1.0,74.5,Consumer:40.4;Health:25.9;Industrials:33.7,Value:11.4;Growth:20.9;Quality:12.9;Size:25.1;Momentum:20.2;LowVol:9.5,MUB:24.1;TSLA:37.4;VNQ:38.5,2.7,159,17.1,Bull,13.6,4.0,2.3,94,22,0:40,71,0.0148,false,false,ESGOnly;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-4,15,9,,BrokerC,MKT,96,2,0,-22,16,20,21,None,None,Normal monitoring,185,3.5,Approved,4,Within IPS guidelines
+E7941,P5944,2025-01-05,IRA,USD,1712457,5.0,1.0,44.8,Tech:27.2;Financials:52.3;Industrials:20.5,Value:8.8;Growth:19.5;Quality:20.6;Size:24.1;Momentum:9.4;LowVol:17.5,MUB:17.2;TLT:33.2;TSLA:49.6,4.1,174,21.3,Bull,17.0,4.8,2.2,92,3,-19:38,46,0.0033,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-1,-38,4,,BrokerB,LMT,97,7,8,66,85,-5,-16,None,None,Normal monitoring,145,1.4,Approved,4,Tighten stops on momentum names
+E7942,P0938,2025-01-02,401k,USD,853512,11.1,1.0,35.7,Materials:26.3;Industrials:23.6;RealEstate:50.1,Value:11.2;Growth:22.4;Quality:20.7;Size:12.0;Momentum:10.0;LowVol:23.7,MSFT:11.9;VNQ:8.0;VTI:8.8;MUB:26.9;QQQ:22.8;XLF:21.6,4.1,137,12.4,Sideways,14.8,4.76,2.9,103,-28,-59:-3,36,0.0162,false,false,ESGOnly;MaxPos7%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,3,-7,9,,BrokerD,LMT,96,1,1,7,78,-47,-1,None,None,Normal monitoring,130,1.9,None,3,Increase defensive factor exposure
+E7943,P0739,2025-11-30,401k,USD,851443,5.9,1.0,37.2,Materials:12.4;Consumer:26.0;Energy:33.0;Utilities:28.7,Value:17.4;Growth:20.8;Quality:12.8;Size:11.1;Momentum:18.3;LowVol:19.6,VOO:30.0;XLF:12.9;QQQ:18.3;TLT:13.5;HYG:25.3,4.8,99,13.9,Volatile,27.7,5.21,2.3,180,53,25:106,85,0.0182,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,27,-33,12,,BrokerC,LMT,0,0,0,112,74,-20,4,None,None,Normal monitoring,179,1.4,Approved,3,Tighten stops on momentum names
+E7944,P7082,2024-07-30,IRA,USD,816472,13.9,1.0,49.9,RealEstate:14.1;Utilities:24.1;Tech:22.6;Comm:23.1;Financials:16.2,Value:19.9;Growth:17.6;Quality:19.2;Size:19.8;Momentum:11.0;LowVol:12.5,IEF:12.6;TLT:26.5;GLD:6.9;TSLA:16.1;MSFT:30.6;VNQ:7.3,3.9,160,7.2,Bull,16.5,3.88,2.5,80,8,-12:30,43,0.0034,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,15,5,,BrokerC,MKT,88,1,4,85,85,-19,32,None,None,Normal monitoring,135,2.0,None,4,Tax-aware sells next window
+E7945,P8636,2025-12-02,Trust,USD,669697,3.7,1.0,53.0,Consumer:32.4;Energy:38.5;Materials:29.1,Value:19.7;Growth:24.0;Quality:12.0;Size:18.1;Momentum:7.1;LowVol:19.0,AAPL:11.3;BRK.B:26.1;MSFT:40.1;VNQ:22.5,6.7,280,23.2,Volatile,25.0,3.66,4.0,151,9,-19:62,41,0.0096,true,true,ESGOnly,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-40,2,,BrokerD,LMT,95,6,13,-16,118,12,40,VAR>budget,Pause,Risk above budget threshold,95,3.4,SuggestedEdits,5,Within IPS guidelines
+E7946,P4912,2025-04-26,Taxable,USD,1209406,8.9,1.0,70.7,Consumer:34.8;Comm:16.2;Financials:29.5;Industrials:19.5,Value:15.6;Growth:15.9;Quality:15.7;Size:13.7;Momentum:20.5;LowVol:18.6,VTI:13.6;BRK.B:33.1;TSLA:15.4;IEF:37.9,3.0,120,11.1,Bull,13.6,4.83,3.1,92,89,79:124,100,0.012,false,false,,,,NoAction,Within policy bands; defer,22,-17,5,,BrokerD,LMT,0,0,0,103,128,-33,12,None,None,Normal monitoring,210,3.8,None,4,Increase defensive factor exposure
+E7947,P8597,2024-11-04,401k,USD,427482,9.0,1.0,55.9,Consumer:23.8;Energy:24.5;Financials:17.0;Comm:34.7,Value:20.0;Growth:16.8;Quality:18.3;Size:22.9;Momentum:9.5;LowVol:12.5,GLD:17.7;QQQ:24.6;HYG:30.8;VOO:27.0,1.1,123,9.9,Bull,11.8,4.46,3.3,106,12,-27:42,42,0.0169,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,7,-7,2,,BrokerD,MKT,93,2,1,-29,102,13,-11,None,None,Normal monitoring,90,2.9,None,4,Tax-aware sells next window
+E7948,P3445,2025-08-06,IRA,USD,669828,12.4,1.0,68.6,Industrials:25.0;Comm:21.1;RealEstate:20.5;Health:33.4,Value:19.1;Growth:15.7;Quality:17.6;Size:20.8;Momentum:12.7;LowVol:14.2,TLT:10.8;BRK.B:17.8;MSFT:18.4;HYG:16.7;BND:16.8;QQQ:19.5,2.4,147,12.1,Bull,13.7,4.36,2.6,89,91,73:112,100,0.0064,false,false,MaxPos8%;MaxSector25%,,,NoAction,Within policy bands; defer,-4,-25,11,,BrokerC,LMT,0,0,0,-31,29,-1,39,None,None,Normal monitoring,219,1.2,None,4,Within IPS guidelines
+E7949,P4998,2024-10-28,Taxable,USD,2125231,6.0,1.0,38.8,Financials:26.8;Materials:11.2;RealEstate:18.1;Industrials:12.7;Tech:31.2,Value:17.3;Growth:19.5;Quality:19.5;Size:19.3;Momentum:10.8;LowVol:13.7,AAPL:6.9;TSLA:31.9;IEF:15.4;XLF:16.7;MUB:29.2,1.6,214,12.7,Volatile,25.5,4.82,3.8,166,4,-26:44,47,0.0145,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-14,2,,BrokerB,LMT,88,5,10,88,207,-53,15,VAR>budget,TightenStops,Risk above budget threshold,208,1.8,Approved,5,Tighten stops on momentum names
+E7950,P6058,2024-07-04,IRA,USD,639145,13.0,1.0,55.6,Health:23.5;Utilities:29.1;Energy:47.4,Value:9.3;Growth:17.3;Quality:27.7;Size:22.9;Momentum:13.5;LowVol:9.2,AMZN:25.1;VOO:12.4;VTI:8.0;BRK.B:34.7;BND:19.7,2.9,117,10.8,Volatile,23.8,3.71,2.2,152,34,1:60,50,0.0034,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,11,4,,BrokerC,MKT,91,11,17,-56,-32,16,36,None,None,Normal monitoring,136,2.0,Approved,5,Tighten stops on momentum names
+E7951,P5837,2025-10-14,401k,USD,839765,12.7,1.0,74.9,Energy:15.7;Consumer:24.0;RealEstate:15.5;Industrials:18.9;Comm:25.9,Value:16.4;Growth:19.5;Quality:22.3;Size:13.8;Momentum:18.3;LowVol:9.7,IEF:32.6;HYG:30.1;TLT:24.0;AMZN:13.3,3.7,120,7.9,Volatile,28.4,5.42,3.2,163,-11,-38:29,42,0.0051,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,0,9,,BrokerB,LMT,90,11,12,120,237,-1,21,None,None,Normal monitoring,92,1.2,Approved,3,Increase defensive factor exposure
+E7952,P4914,2024-07-06,IRA,USD,770160,8.0,1.0,70.7,Health:50.3;RealEstate:14.5;Industrials:35.2,Value:22.0;Growth:21.1;Quality:11.6;Size:10.0;Momentum:19.9;LowVol:15.4,VNQ:23.1;AAPL:28.2;AMZN:15.1;BRK.B:19.0;VOO:14.6,4.2,156,11.6,Bull,12.2,4.26,2.4,74,57,43:101,81,0.0056,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-23,6,Delta:-0.11;Vega:0.05,BrokerD,MKT,98,2,9,111,179,-15,18,None,None,Normal monitoring,162,2.3,None,3,Within IPS guidelines
+E7953,P1040,2025-02-07,Trust,USD,1685774,6.6,1.0,50.8,Comm:31.1;Financials:17.7;Tech:28.3;Industrials:22.9,Value:8.3;Growth:20.3;Quality:21.9;Size:21.6;Momentum:15.0;LowVol:12.9,VTI:11.2;BRK.B:26.9;BND:32.8;IEF:9.4;TSLA:19.7,4.6,223,22.0,Bull,13.1,3.6,2.2,106,85,63:114,96,0.0169,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,8,9,,BrokerB,LMT,96,1,2,49,21,-22,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,154,1.1,Approved,5,Monitor dispersion and breadth
+E7954,P8738,2025-01-31,Trust,USD,625028,9.6,1.0,73.8,Health:14.0;Consumer:45.8;Financials:40.3,Value:16.0;Growth:20.1;Quality:9.6;Size:14.6;Momentum:20.0;LowVol:19.7,TSLA:20.3;XLF:23.9;IEF:55.8,3.7,129,17.7,Volatile,25.8,4.5,2.4,152,-8,-26:41,34,0.0123,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,10,-27,4,,BrokerD,MKT,91,1,6,76,157,11,38,None,None,Normal monitoring,91,3.5,Approved,3,Increase defensive factor exposure
+E7955,P0368,2025-03-25,Roth,USD,186767,5.8,1.0,65.5,Financials:35.0;Utilities:22.1;RealEstate:42.9,Value:20.2;Growth:21.9;Quality:12.6;Size:19.8;Momentum:16.3;LowVol:9.2,HYG:6.6;AAPL:25.4;MSFT:7.2;BND:32.5;QQQ:28.3,1.4,119,14.4,Bull,17.0,3.66,2.6,111,25,-14:65,60,0.0091,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-24,11,,BrokerD,LMT,88,4,10,15,102,-3,26,None,None,Normal monitoring,129,3.5,Approved,4,Within IPS guidelines
+E7956,P2004,2025-06-28,Taxable,USD,916582,6.5,1.23,68.5,Utilities:21.1;RealEstate:27.4;Industrials:23.4;Energy:16.7;Health:11.4,Value:13.1;Growth:12.2;Quality:23.0;Size:17.0;Momentum:12.4;LowVol:22.3,VOO:49.1;XLF:27.1;IEF:23.8,3.4,154,13.2,Bull,15.9,4.88,2.4,106,106,82:125,100,0.0052,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,9,10,,BrokerA,MKT,88,5,12,67,32,-41,21,None,None,Normal monitoring,101,1.6,None,3,Tighten stops on momentum names
+E7957,P0118,2025-05-23,Trust,USD,1446605,8.9,1.0,46.9,Consumer:15.1;Energy:25.3;Materials:30.0;RealEstate:29.6,Value:19.2;Growth:10.2;Quality:19.5;Size:19.8;Momentum:16.4;LowVol:14.9,VNQ:17.8;MSFT:26.7;VTI:16.3;BND:10.7;HYG:28.5,2.4,176,19.8,Bull,16.3,4.98,3.5,95,80,55:116,79,0.0031,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-14,10,,BrokerA,MKT,95,8,7,77,89,-31,12,VAR>budget,Hedge,Risk above budget threshold,113,1.4,Approved,5,Increase defensive factor exposure
+E7958,P1045,2024-10-27,IRA,USD,872423,8.3,1.0,40.7,Energy:18.5;Materials:23.4;Financials:12.2;Comm:25.5;Utilities:20.4,Value:11.5;Growth:20.1;Quality:10.6;Size:21.7;Momentum:22.9;LowVol:13.2,AMZN:20.6;TLT:24.9;GLD:24.2;HYG:30.2,5.1,129,19.7,Volatile,21.8,4.22,4.3,136,-52,-84:-24,27,0.0142,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-13,-33,3,,BrokerB,VWAP,92,6,6,-38,-41,-49,1,None,None,Normal monitoring,177,2.1,Approved,5,Tighten stops on momentum names
+E7959,P3305,2024-10-29,Taxable,USD,341472,6.5,1.0,44.6,Financials:22.8;Energy:24.8;Industrials:17.7;Tech:18.6;RealEstate:16.1,Value:10.2;Growth:17.5;Quality:25.8;Size:22.0;Momentum:15.1;LowVol:9.3,AAPL:14.3;AMZN:12.7;HYG:22.2;MUB:15.9;XLF:34.7,3.1,104,15.2,Bull,11.8,4.39,3.4,119,27,11:78,75,0.0102,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,2,8,,BrokerA,MKT,92,2,10,-54,-79,-45,-24,None,None,Normal monitoring,143,1.9,Approved,4,Increase defensive factor exposure
+E7960,P8398,2024-07-10,Trust,USD,429724,8.4,1.0,56.3,Materials:41.5;Tech:13.3;Industrials:45.2,Value:9.6;Growth:17.1;Quality:12.8;Size:29.0;Momentum:12.1;LowVol:19.5,BND:25.3;VOO:22.7;XLF:51.9,4.2,149,9.4,Bear,25.7,3.07,2.9,158,-33,-63:20,47,0.018,false,false,,,DriftNear,NoAction,Within policy bands; defer,9,15,5,,BrokerA,LMT,0,0,0,-9,33,-49,-3,None,None,Normal monitoring,131,1.5,None,3,Within IPS guidelines
+E7961,P0520,2025-05-14,Taxable,USD,792676,5.9,1.0,65.1,Materials:15.2;Tech:31.2;Utilities:14.4;Consumer:15.6;Energy:23.6,Value:6.6;Growth:13.5;Quality:21.2;Size:16.7;Momentum:22.0;LowVol:20.0,TSLA:34.7;AAPL:8.1;VNQ:16.7;TLT:13.6;VOO:26.9,5.4,127,18.5,Volatile,21.9,4.86,3.9,176,-33,-62:4,23,0.0107,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-37,11,,BrokerA,LMT,89,8,16,94,160,-25,-4,None,None,Normal monitoring,196,2.5,Approved,5,Increase defensive factor exposure
+E7962,P6730,2025-09-03,IRA,USD,838737,6.5,1.0,45.8,Tech:13.2;Financials:23.4;Industrials:21.1;Comm:16.6;Materials:25.7,Value:10.3;Growth:12.0;Quality:8.3;Size:20.6;Momentum:25.2;LowVol:23.5,VNQ:24.2;AMZN:39.0;GLD:36.9,2.6,141,12.8,Bull,12.5,4.22,3.4,96,5,-5:43,66,0.0154,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",33,-24,7,Delta:-0.14;Vega:0.03,BrokerD,MKT,94,3,3,30,39,-26,25,None,None,Normal monitoring,113,2.5,Approved,5,Tax-aware sells next window
+E7963,P9045,2024-08-17,Taxable,USD,354793,17.9,1.0,59.4,Health:31.0;Consumer:35.9;RealEstate:33.1,Value:12.9;Growth:22.6;Quality:12.8;Size:7.2;Momentum:20.5;LowVol:24.0,AAPL:18.7;TLT:7.0;VTI:28.2;TSLA:15.9;BND:8.5;MSFT:21.8,4.5,108,8.4,Volatile,22.5,4.01,3.3,131,-55,-86:-36,22,0.0171,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,-13,-16,4,,BrokerB,LMT,92,6,11,62,89,19,-9,None,None,Normal monitoring,217,1.7,None,5,Within IPS guidelines
+E7964,P5637,2024-08-04,IRA,USD,1544849,6.0,1.0,52.6,Health:14.0;Energy:23.5;Comm:28.7;Industrials:15.8;Materials:18.0,Value:14.1;Growth:9.8;Quality:23.1;Size:27.1;Momentum:10.3;LowVol:15.7,GLD:18.8;IEF:31.8;BND:21.5;VTI:27.9,4.5,182,16.0,Bull,14.4,4.81,3.5,89,55,36:79,85,0.0063,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-8,8,Delta:-0.18;Vega:0.08,BrokerB,VWAP,99,4,8,-24,-8,-31,17,RegimeShift,TightenStops,Volatility spike and breadth deterioration,220,2.9,None,2,Tax-aware sells next window
+E7965,P8509,2025-03-18,Taxable,USD,2316094,7.5,1.0,68.7,Tech:24.6;Comm:17.5;RealEstate:18.4;Energy:18.1;Materials:21.5,Value:18.7;Growth:19.0;Quality:15.9;Size:17.7;Momentum:13.4;LowVol:15.3,VTI:9.3;QQQ:29.7;XLF:13.1;IEF:15.8;TSLA:32.2,4.9,143,17.7,Volatile,30.9,4.27,3.4,164,20,10:67,56,0.0106,false,false,MaxPos7%;MaxSector25%,,,Sell,Trim extended winner -1.0%,10,-24,6,,BrokerC,MKT,98,4,2,97,218,-49,34,None,None,Normal monitoring,193,3.6,Approved,5,Within IPS guidelines
+E7966,P8218,2024-09-12,Roth,USD,1014242,7.6,1.0,65.6,RealEstate:28.0;Materials:29.8;Comm:42.2,Value:20.7;Growth:19.2;Quality:18.3;Size:16.5;Momentum:11.5;LowVol:13.8,BND:15.7;VNQ:32.7;XLF:24.5;QQQ:27.0,3.5,212,19.3,Volatile,22.3,4.23,2.3,155,-42,-77:-16,25,0.0064,false,true,MaxPos6%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,4,7,Delta:-0.12;Vega:0.03,BrokerB,MKT,96,4,8,84,76,-45,11,VAR>budget,Reduce,Risk above budget threshold,166,1.9,Approved,5,Monitor dispersion and breadth
+E7967,P7688,2025-03-15,Taxable,USD,365534,7.7,1.0,46.2,Consumer:26.3;Materials:13.5;Energy:33.5;RealEstate:26.7,Value:19.9;Growth:7.8;Quality:23.9;Size:9.4;Momentum:20.0;LowVol:19.0,VOO:8.5;AMZN:7.7;TSLA:30.4;GLD:30.9;XLF:22.5,2.7,161,14.6,Volatile,20.5,3.58,4.3,118,62,28:100,93,0.012,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-6,8,,BrokerA,LMT,88,1,8,92,212,17,-11,None,None,Normal monitoring,132,2.9,None,3,Tax-aware sells next window
+E7968,P6976,2025-11-16,401k,USD,996725,3.6,1.0,56.9,Industrials:36.9;Utilities:38.6;Consumer:24.5,Value:11.4;Growth:19.0;Quality:12.0;Size:19.4;Momentum:17.2;LowVol:21.1,IEF:24.7;BND:22.4;TLT:25.5;TSLA:12.4;XLF:15.0,6.9,197,19.3,Volatile,28.6,4.17,3.2,156,-21,-53:7,41,0.0143,true,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-13,11,,BrokerB,MKT,99,6,14,49,137,-54,-20,Drift>tolerance,Reduce,Allocation drift beyond policy bands,123,1.8,None,2,Tax-aware sells next window
+E7969,P8162,2025-11-21,401k,USD,549122,15.7,1.0,40.4,Industrials:33.3;Materials:30.3;Consumer:9.6;Utilities:26.9,Value:19.7;Growth:11.3;Quality:11.3;Size:22.3;Momentum:21.0;LowVol:14.4,BND:29.9;VNQ:32.0;GLD:38.1,4.9,147,10.8,Bear,30.0,3.04,1.1,174,-88,-116:-36,18,0.0189,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,23,-40,2,,BrokerC,LMT,94,3,3,70,118,-41,-10,None,None,Normal monitoring,130,1.3,None,5,Tax-aware sells next window
+E7970,P4836,2024-12-15,IRA,USD,500793,9.6,1.0,70.3,Materials:20.5;Energy:23.0;Consumer:37.5;Industrials:19.0,Value:15.7;Growth:17.0;Quality:21.4;Size:17.2;Momentum:8.5;LowVol:20.3,TSLA:47.1;VOO:27.1;HYG:25.8,2.0,160,8.1,Volatile,22.0,4.75,3.1,165,-4,-39:33,31,0.0036,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,8,-27,9,,BrokerB,LMT,97,4,9,-38,-78,11,3,None,None,Normal monitoring,93,3.9,Approved,4,Increase defensive factor exposure
+E7971,P4521,2025-01-23,Taxable,USD,637575,7.9,1.0,40.5,Consumer:23.2;Materials:33.2;Financials:43.7,Value:20.1;Growth:21.5;Quality:11.2;Size:18.6;Momentum:21.2;LowVol:7.4,AAPL:24.1;TSLA:31.5;HYG:15.8;BND:28.7,2.5,147,12.6,Sideways,20.7,3.99,2.5,103,25,6:79,65,0.0077,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-15,13,12,,BrokerC,LMT,95,9,15,18,29,-2,24,None,None,Normal monitoring,213,1.2,None,5,Tax-aware sells next window
+E7972,P4646,2025-02-21,IRA,USD,782434,14.0,1.0,70.3,Materials:32.5;Health:47.4;Utilities:20.1,Value:16.9;Growth:18.4;Quality:16.3;Size:12.3;Momentum:11.4;LowVol:24.8,TLT:8.1;MSFT:6.0;BRK.B:21.6;BND:15.4;AAPL:27.6;IEF:21.3,3.2,120,8.8,Bear,30.2,4.37,1.8,178,-114,-132:-80,5,0.0102,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-1,14,2,,BrokerB,MKT,88,3,8,-19,98,-42,-15,None,None,Normal monitoring,135,1.4,None,5,Tax-aware sells next window
+E7973,P6086,2025-12-04,Roth,USD,1789434,7.4,1.0,63.0,Utilities:19.0;Comm:30.9;Tech:16.9;Consumer:33.2,Value:21.6;Growth:8.0;Quality:23.5;Size:11.2;Momentum:12.9;LowVol:22.9,VTI:16.2;MSFT:31.1;QQQ:10.5;TSLA:25.1;AMZN:17.0,2.9,228,19.9,Volatile,24.2,5.38,4.5,159,33,-1:77,77,0.0095,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-7,11,,BrokerA,LMT,90,10,8,-17,-9,-36,23,VAR>budget,Reduce,Risk above budget threshold,134,1.9,Approved,3,Increase defensive factor exposure
+E7974,P1853,2025-02-28,Trust,USD,1939941,7.9,1.0,72.3,Consumer:15.2;Health:31.4;Financials:21.9;RealEstate:12.1;Materials:19.4,Value:9.5;Growth:18.7;Quality:11.7;Size:26.0;Momentum:15.0;LowVol:19.0,TSLA:25.6;BND:8.1;HYG:8.9;IEF:9.7;VNQ:14.1;MUB:33.6,3.2,143,12.7,Sideways,16.4,3.5,2.2,104,43,21:78,60,0.0191,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,8,-9,8,,BrokerC,MKT,98,10,12,-14,-39,-4,19,None,None,Normal monitoring,195,1.3,Approved,3,Tax-aware sells next window
+E7975,P2576,2024-11-06,Taxable,USD,1348522,7.2,1.0,51.9,Tech:34.2;Health:31.0;Consumer:34.8,Value:19.3;Growth:17.3;Quality:18.8;Size:13.6;Momentum:16.1;LowVol:14.9,GLD:23.6;VNQ:37.5;VOO:38.9,3.8,225,11.4,Sideways,15.1,4.42,2.4,117,-24,-43:14,29,0.0186,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,5,9,,BrokerD,LMT,93,1,0,-47,50,20,31,RegimeShift,TightenStops,Volatility spike and breadth deterioration,153,3.1,Approved,4,Monitor dispersion and breadth
+E7976,P8733,2025-10-13,Trust,USD,498383,7.9,1.0,61.3,Tech:15.1;Consumer:11.1;Energy:13.2;Comm:37.5;Utilities:23.1,Value:8.1;Growth:11.2;Quality:16.5;Size:23.9;Momentum:13.8;LowVol:26.6,GLD:30.0;VNQ:18.2;AMZN:32.9;AAPL:18.9,4.0,172,13.2,Bull,15.9,4.02,2.1,118,54,27:95,75,0.0153,false,true,ESGOnly;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-29,4,,BrokerD,LMT,99,2,6,-27,70,4,32,VAR>budget,Reduce,Risk above budget threshold,99,1.6,None,3,Increase defensive factor exposure
+E7977,P1489,2024-07-26,Taxable,USD,1108719,4.4,1.0,48.9,Comm:26.6;Consumer:17.8;Health:28.4;Financials:14.6;Materials:12.7,Value:19.9;Growth:16.6;Quality:11.2;Size:19.6;Momentum:14.9;LowVol:17.9,QQQ:14.0;AMZN:36.1;TLT:30.3;VNQ:19.6,2.2,143,13.6,Bull,13.1,4.28,3.1,79,11,-24:49,72,0.0171,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,26,-39,1,,BrokerA,MKT,94,4,10,68,142,-22,30,None,None,Normal monitoring,155,2.8,None,5,Tax-aware sells next window
+E7978,P6639,2025-08-16,Roth,USD,1076442,5.5,1.0,66.3,Consumer:16.9;Utilities:26.4;Energy:56.6,Value:14.8;Growth:13.8;Quality:13.3;Size:11.5;Momentum:28.1;LowVol:18.5,AMZN:25.6;TSLA:23.5;BND:26.4;VOO:24.5,4.6,215,17.0,Bull,14.1,3.63,2.8,115,42,30:82,78,0.0079,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-18,2,,BrokerC,MKT,98,10,15,57,178,-9,11,VAR>budget,Pause,Risk above budget threshold,150,2.8,SuggestedEdits,2,Increase defensive factor exposure
+E7979,P2588,2024-09-07,Roth,USD,1118285,5.9,1.0,63.7,Consumer:32.8;Energy:33.9;Utilities:33.2,Value:9.9;Growth:16.9;Quality:22.5;Size:11.7;Momentum:19.5;LowVol:19.5,BRK.B:46.2;HYG:22.7;AAPL:31.1,2.3,272,27.2,Bull,15.9,4.2,2.8,74,13,3:40,58,0.0091,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-8,3,Delta:-0.22;Vega:0.04,BrokerD,VWAP,93,3,0,45,20,-11,-18,VAR>budget,TightenStops,Risk above budget threshold,105,1.8,None,2,Tighten stops on momentum names
+E7980,P1549,2025-05-11,Trust,USD,1958694,6.3,1.0,55.1,Materials:26.9;RealEstate:34.6;Energy:38.5,Value:15.1;Growth:17.7;Quality:21.3;Size:9.6;Momentum:18.8;LowVol:17.6,XLF:27.9;VNQ:32.3;VOO:39.9,4.5,159,10.5,Bear,25.8,3.95,1.2,156,25,-2:67,67,0.0156,false,false,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-24,7,Delta:-0.16;Vega:0.03,BrokerD,LMT,95,8,5,85,169,-58,12,None,None,Normal monitoring,187,1.7,Approved,3,Increase defensive factor exposure
+E7981,P2724,2025-03-03,Roth,USD,1410988,9.1,1.0,48.3,Materials:28.4;Health:20.7;Industrials:38.3;Consumer:12.6,Value:16.0;Growth:8.1;Quality:27.4;Size:13.3;Momentum:23.0;LowVol:12.3,IEF:20.0;XLF:37.6;VNQ:42.4,2.1,148,13.7,Bull,16.2,4.19,3.0,106,111,100:145,100,0.0049,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-4,-1,11,,BrokerD,MKT,90,1,0,65,53,2,27,None,None,Normal monitoring,128,1.6,Approved,4,Increase defensive factor exposure
+E7982,P4689,2025-06-26,401k,USD,1069035,7.3,1.0,37.6,Utilities:25.6;Health:35.5;Industrials:38.9,Value:15.1;Growth:11.9;Quality:12.8;Size:21.3;Momentum:20.9;LowVol:18.1,TLT:23.8;QQQ:38.3;VNQ:37.9,2.9,211,19.5,Volatile,31.3,3.73,2.5,118,68,28:90,97,0.0179,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,-17,6,,BrokerA,LMT,95,7,10,41,40,-51,-23,VAR>budget,Reduce,Risk above budget threshold,136,2.7,Approved,4,Increase defensive factor exposure
+E7983,P1287,2025-12-26,Trust,USD,2357539,5.9,1.0,51.6,RealEstate:27.6;Industrials:11.4;Health:14.4;Materials:14.7;Utilities:32.0,Value:16.2;Growth:19.0;Quality:15.3;Size:21.6;Momentum:18.1;LowVol:9.8,VNQ:23.0;MSFT:13.5;MUB:17.1;GLD:16.0;AMZN:15.1;TSLA:15.2,2.6,214,22.0,Bear,25.8,3.36,1.7,163,-106,-123:-87,5,0.0055,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,12,2,Delta:-0.1;Vega:0.04,BrokerC,LMT,92,5,13,67,180,-43,19,VAR>budget,Reduce,Risk above budget threshold,90,1.6,Approved,4,Tax-aware sells next window
+E7984,P2778,2024-08-13,Roth,USD,2292875,5.8,1.18,36.8,Materials:25.4;Consumer:21.4;Utilities:15.6;Financials:24.7;Energy:12.9,Value:11.1;Growth:24.8;Quality:14.2;Size:16.6;Momentum:15.9;LowVol:17.4,BRK.B:22.3;QQQ:16.6;HYG:17.8;AAPL:8.7;XLF:17.0;VTI:17.5,3.2,199,14.8,Bull,16.6,4.61,3.3,115,46,30:71,63,0.0079,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-18,1,Delta:-0.22;Vega:0.05,BrokerD,LMT,98,12,11,-2,80,-31,-13,VAR>budget,Reduce,Risk above budget threshold,118,3.3,Approved,3,Within IPS guidelines
+E7985,P6235,2025-10-29,IRA,USD,2173212,6.0,1.0,48.2,Utilities:34.0;Comm:37.5;Tech:13.9;Financials:14.7,Value:23.8;Growth:23.5;Quality:7.8;Size:22.0;Momentum:13.8;LowVol:9.1,BRK.B:18.2;VOO:18.7;VTI:11.8;HYG:18.4;AAPL:14.5;VNQ:18.4,2.1,159,12.7,Bear,34.7,3.67,2.2,161,28,10:77,54,0.0032,false,false,ESGOnly;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-4,-7,3,,BrokerC,LMT,94,5,7,60,38,-6,5,None,None,Normal monitoring,214,1.6,None,4,Tax-aware sells next window
+E7986,P1937,2025-01-26,IRA,USD,331727,8.9,1.0,44.9,Consumer:32.0;Utilities:37.3;Materials:30.7,Value:12.6;Growth:21.0;Quality:18.8;Size:20.6;Momentum:8.4;LowVol:18.6,MSFT:27.0;AMZN:27.0;GLD:46.0,4.4,138,13.1,Sideways,15.9,4.02,2.4,124,-20,-36:30,41,0.008,false,false,ESGOnly;MaxPos6%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-34,10,Delta:-0.15;Vega:0.08,BrokerA,VWAP,90,3,9,68,200,13,40,None,None,Normal monitoring,168,2.8,None,5,Increase defensive factor exposure
+E7987,P9632,2025-08-19,Taxable,USD,981097,9.2,1.0,47.0,Industrials:19.1;Financials:36.7;Energy:16.6;RealEstate:27.6,Value:23.4;Growth:19.7;Quality:14.6;Size:20.8;Momentum:12.2;LowVol:9.2,VNQ:14.3;QQQ:27.0;AMZN:31.8;HYG:26.9,4.5,135,19.5,Sideways,17.0,3.86,2.3,96,9,-24:52,62,0.0114,false,false,,,,Buy,Add core equity +1.0% from cash,-3,-21,7,,BrokerB,VWAP,99,2,4,-55,-25,-4,18,None,None,Normal monitoring,145,1.5,Approved,3,Increase defensive factor exposure
+E7988,P8294,2024-11-08,Taxable,USD,360120,16.1,1.0,65.6,Tech:25.3;Health:27.6;Comm:16.0;Financials:16.5;Industrials:14.6,Value:17.1;Growth:17.9;Quality:8.2;Size:14.4;Momentum:16.5;LowVol:25.9,VNQ:35.6;XLF:36.0;MUB:17.6;GLD:10.7,2.9,141,15.9,Volatile,23.5,4.15,3.8,153,-32,-55:20,22,0.007,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-4,10,Delta:-0.22;Vega:0.04,BrokerB,MKT,97,9,6,77,133,-15,-12,None,None,Normal monitoring,212,1.4,Approved,5,Tax-aware sells next window
+E7989,P8229,2025-02-21,Taxable,USD,1843259,6.0,1.12,48.4,Energy:20.3;Industrials:38.1;Tech:41.7,Value:13.3;Growth:16.5;Quality:15.0;Size:24.2;Momentum:18.6;LowVol:12.4,AAPL:29.3;BND:49.4;HYG:21.3,1.8,168,19.2,Volatile,24.7,3.87,4.0,162,-37,-65:-15,32,0.0173,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-15,2,Delta:-0.06;Vega:0.08,BrokerC,MKT,97,3,6,67,199,-2,11,None,None,Normal monitoring,143,1.9,Approved,5,Increase defensive factor exposure
+E7990,P3631,2024-10-08,Trust,USD,224293,9.9,1.0,36.0,Health:24.9;RealEstate:19.9;Consumer:55.2,Value:9.7;Growth:10.6;Quality:18.3;Size:21.6;Momentum:18.9;LowVol:20.9,HYG:38.4;VOO:11.7;VNQ:40.5;QQQ:9.4,1.1,126,7.1,Bull,13.2,3.72,3.1,97,115,80:164,100,0.0053,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,18,-23,6,,BrokerC,LMT,0,0,0,48,178,-33,28,None,None,Normal monitoring,138,3.9,Approved,3,Tighten stops on momentum names
+E7991,P8921,2025-06-22,Trust,USD,652184,13.4,1.0,60.4,RealEstate:23.7;Energy:24.2;Comm:17.1;Financials:20.4;Health:14.6,Value:22.8;Growth:16.9;Quality:24.5;Size:9.2;Momentum:14.1;LowVol:12.4,BRK.B:12.4;TLT:21.3;VOO:35.4;HYG:30.9,4.4,168,8.4,Bull,17.5,4.51,3.4,71,14,2:40,46,0.0153,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-31,11,,BrokerD,VWAP,100,1,1,27,1,-4,1,None,None,Normal monitoring,147,2.6,Approved,4,Within IPS guidelines
+E7992,P2006,2025-01-15,Roth,USD,585759,7.4,1.0,50.5,Financials:25.1;Utilities:28.0;Energy:27.2;Materials:19.6,Value:14.5;Growth:10.5;Quality:21.4;Size:10.4;Momentum:20.6;LowVol:22.6,XLF:17.3;BRK.B:18.4;TSLA:34.4;QQQ:29.9,1.7,144,11.4,Bear,22.4,4.18,1.4,209,-109,-127:-77,5,0.0051,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-21,1,Delta:-0.06;Vega:0.04,BrokerD,MKT,89,5,9,73,177,9,-14,None,None,Normal monitoring,97,3.7,None,4,Within IPS guidelines
+E7993,P9638,2024-08-21,401k,USD,1416930,4.9,1.0,54.0,Consumer:33.2;Health:30.5;RealEstate:36.3,Value:14.6;Growth:19.3;Quality:17.5;Size:29.7;Momentum:9.8;LowVol:9.1,VOO:12.9;IEF:15.0;TLT:10.3;AMZN:23.1;BRK.B:18.3;QQQ:20.4,2.6,218,20.9,Volatile,30.1,4.96,3.2,116,70,57:100,76,0.0151,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-31,4,,BrokerD,LMT,97,4,8,84,176,-47,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,2.8,SuggestedEdits,3,Increase defensive factor exposure
+E7994,P9750,2025-09-20,Taxable,USD,591639,9.7,1.0,52.5,Comm:53.9;Financials:15.9;Consumer:30.1,Value:18.0;Growth:23.5;Quality:14.7;Size:13.6;Momentum:9.6;LowVol:20.7,XLF:24.2;VNQ:16.7;QQQ:16.9;TLT:14.0;BRK.B:12.7;VTI:15.4,2.3,181,13.4,Bull,15.4,4.22,3.5,103,114,96:132,94,0.0058,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-24,1,,BrokerB,LMT,91,12,11,-9,46,6,7,RegimeShift,Hedge,Volatility spike and breadth deterioration,131,2.0,None,2,Within IPS guidelines
+E7995,P3104,2025-12-10,IRA,USD,1019645,4.2,1.0,69.0,Financials:30.0;Comm:26.3;Utilities:43.8,Value:15.5;Growth:26.8;Quality:11.4;Size:17.1;Momentum:14.5;LowVol:14.7,TLT:14.9;IEF:49.0;TSLA:36.1,6.0,220,27.6,Volatile,25.6,3.81,3.6,147,-28,-47:5,29,0.0162,false,true,MaxPos8%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,10,5,,BrokerB,MKT,93,8,16,103,185,-48,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,126,2.3,None,4,Tighten stops on momentum names
+E7996,P1912,2024-07-15,401k,USD,238463,6.8,1.0,66.1,Comm:22.7;Consumer:27.4;Materials:17.2;Industrials:32.7,Value:18.7;Growth:19.2;Quality:19.5;Size:11.9;Momentum:19.3;LowVol:11.3,VOO:28.7;GLD:15.5;AMZN:33.7;TLT:22.0,3.3,118,10.1,Bear,34.6,4.29,1.4,197,34,15:78,81,0.0167,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,17,-36,12,,BrokerB,LMT,0,0,0,29,83,-30,-20,None,None,Normal monitoring,101,2.7,Approved,5,Tax-aware sells next window
+E7997,P3962,2025-10-17,Taxable,USD,183257,16.8,1.0,53.4,Comm:21.2;RealEstate:29.5;Materials:49.4,Value:18.6;Growth:12.6;Quality:13.8;Size:9.4;Momentum:19.1;LowVol:26.4,IEF:21.8;BND:28.1;MUB:31.9;BRK.B:18.2,3.2,115,13.8,Bull,17.0,3.94,3.1,74,67,50:110,93,0.0058,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-15,-8,9,,BrokerC,LMT,90,9,13,23,85,-42,13,None,None,Normal monitoring,137,2.7,Approved,5,Monitor dispersion and breadth
+E7998,P2520,2024-07-11,401k,USD,1364711,4.8,1.0,48.2,Industrials:32.7;Tech:29.1;RealEstate:38.2,Value:17.2;Growth:9.4;Quality:15.5;Size:13.3;Momentum:22.9;LowVol:21.7,IEF:15.4;MUB:24.7;VTI:14.5;MSFT:7.7;BND:24.5;VOO:13.3,5.9,220,18.0,Bull,14.8,3.97,2.7,86,90,64:136,89,0.0176,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,2,8,,BrokerC,VWAP,89,7,6,88,218,-41,23,VAR>budget,Reduce,Risk above budget threshold,188,1.7,None,2,Within IPS guidelines
+E7999,P6372,2025-09-05,Trust,USD,697379,9.8,1.0,46.8,Consumer:19.0;Utilities:46.5;Comm:34.5,Value:17.0;Growth:18.9;Quality:13.5;Size:13.8;Momentum:22.8;LowVol:13.9,XLF:23.8;IEF:45.4;MUB:30.8,4.2,123,15.2,Volatile,27.3,4.62,3.3,138,27,11:69,48,0.0192,false,false,MaxPos5%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,22,12,11,,BrokerB,MKT,0,0,0,70,181,-34,5,None,None,Normal monitoring,103,3.6,Approved,5,Tighten stops on momentum names
+E8000,P0096,2024-10-09,Taxable,USD,829535,5.7,1.0,36.4,Utilities:24.1;RealEstate:27.8;Tech:9.3;Materials:23.2;Comm:15.5,Value:8.6;Growth:22.9;Quality:20.4;Size:25.3;Momentum:8.2;LowVol:14.6,BND:41.6;XLF:10.4;AAPL:12.1;VOO:15.7;BRK.B:20.3,2.3,228,16.2,Sideways,16.9,3.95,2.9,131,-13,-26:21,31,0.0045,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,6,10,,BrokerD,LMT,93,5,10,56,137,-17,-18,VAR>budget,Pause,Risk above budget threshold,136,1.0,Approved,2,Increase defensive factor exposure
+E8001,P2668,2025-09-20,Taxable,USD,582588,6.4,1.0,35.2,Materials:29.4;Financials:35.4;RealEstate:35.2,Value:17.0;Growth:16.5;Quality:16.0;Size:10.1;Momentum:18.3;LowVol:22.0,AAPL:47.0;AMZN:12.9;VNQ:20.5;GLD:19.6,1.1,101,13.1,Bull,16.5,3.65,2.4,115,75,61:103,91,0.012,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,5,1,,BrokerD,LMT,90,10,14,70,127,-41,6,None,None,Normal monitoring,123,2.0,Approved,3,Monitor dispersion and breadth
+E8002,P4702,2025-01-23,Trust,USD,1719953,5.8,1.0,37.6,Materials:56.3;Health:24.8;RealEstate:18.9,Value:18.0;Growth:23.0;Quality:9.8;Size:12.3;Momentum:13.6;LowVol:23.3,VNQ:14.0;MUB:21.5;BND:25.2;XLF:9.6;QQQ:29.7,4.2,128,19.4,Bear,35.0,3.92,2.6,143,-7,-43:42,43,0.0184,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,21,12,5,,BrokerC,LMT,97,4,10,56,175,-32,7,None,None,Normal monitoring,131,1.9,Approved,5,Monitor dispersion and breadth
+E8003,P9867,2025-10-17,Trust,USD,530444,9.6,1.0,71.2,Energy:25.7;Consumer:20.2;Health:34.8;RealEstate:19.3,Value:12.6;Growth:27.9;Quality:13.4;Size:8.6;Momentum:17.0;LowVol:20.4,MSFT:44.9;VTI:38.1;TLT:17.0,4.7,112,7.7,Volatile,24.3,3.91,3.3,154,17,-9:70,51,0.0172,false,false,MaxPos7%;MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,23,-39,4,,BrokerD,MKT,94,3,8,-50,-38,-23,13,None,None,Normal monitoring,175,2.7,None,3,Monitor dispersion and breadth
+E8004,P7510,2025-04-04,IRA,USD,204553,15.0,1.0,37.0,Comm:27.9;Consumer:17.1;Health:55.0,Value:16.9;Growth:13.5;Quality:13.9;Size:13.1;Momentum:23.2;LowVol:19.3,BND:9.2;MSFT:16.3;VNQ:24.3;HYG:29.7;TLT:20.6,4.4,121,13.0,Bear,35.0,4.1,1.5,182,-76,-103:-55,20,0.0056,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,16,-39,4,,BrokerB,MKT,96,12,19,47,141,12,36,None,None,Normal monitoring,115,1.5,Approved,5,Monitor dispersion and breadth
+E8005,P4456,2025-01-01,Trust,USD,596843,13.5,1.0,66.6,Tech:23.7;Health:9.8;Utilities:28.5;Comm:18.7;Consumer:19.3,Value:9.3;Growth:23.8;Quality:16.0;Size:14.8;Momentum:21.7;LowVol:14.4,IEF:28.9;BND:16.1;XLF:36.0;TLT:18.9,1.7,145,10.5,Bull,17.2,4.96,2.0,94,18,-13:42,49,0.0125,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,0,-6,10,,BrokerD,MKT,96,10,16,9,-10,-32,-7,None,None,Normal monitoring,215,1.7,Approved,5,Tax-aware sells next window
+E8006,P5095,2025-06-10,Roth,USD,337673,5.9,1.0,54.1,RealEstate:25.7;Tech:34.7;Consumer:39.6,Value:6.7;Growth:16.6;Quality:16.8;Size:20.0;Momentum:20.2;LowVol:19.7,GLD:14.2;MUB:11.6;QQQ:22.2;AAPL:21.4;TSLA:22.2;HYG:8.3,6.3,212,24.4,Bear,28.5,4.21,2.5,182,-27,-60:19,47,0.0105,true,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-32,7,Delta:-0.25;Vega:0.03,BrokerB,MKT,89,2,5,6,-16,-46,-12,VAR>budget,TightenStops,Risk above budget threshold,176,3.4,SuggestedEdits,2,Monitor dispersion and breadth
+E8007,P4405,2025-04-04,Taxable,USD,940103,3.2,1.0,38.8,Health:37.7;Financials:21.2;RealEstate:25.7;Comm:15.4,Value:9.9;Growth:12.2;Quality:17.5;Size:18.1;Momentum:13.5;LowVol:28.9,AAPL:40.0;QQQ:41.5;BND:18.5,6.1,274,21.3,Bear,34.1,3.46,1.9,198,8,-3:48,50,0.0123,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-35,3,,BrokerD,VWAP,92,3,9,-45,-48,-17,-21,VAR>budget,TightenStops,Risk above budget threshold,184,1.3,Approved,5,Tax-aware sells next window
+E8008,P5833,2025-12-09,Trust,USD,1358426,6.2,1.05,52.5,Materials:14.8;Financials:25.2;Energy:26.8;RealEstate:33.3,Value:12.4;Growth:21.5;Quality:21.7;Size:12.8;Momentum:22.0;LowVol:9.6,AAPL:31.8;BND:25.1;AMZN:26.4;XLF:16.6,2.0,228,13.8,Sideways,14.7,4.14,3.0,137,21,-8:46,60,0.019,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-26,3,,BrokerA,MKT,97,9,16,-47,-31,-28,8,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,2.3,None,4,Increase defensive factor exposure
+E8009,P2494,2025-12-14,Taxable,USD,472145,16.1,1.0,42.9,Health:8.5;Financials:22.6;RealEstate:30.2;Consumer:28.8;Tech:10.0,Value:21.7;Growth:16.8;Quality:20.1;Size:22.8;Momentum:7.1;LowVol:11.4,VNQ:29.1;VOO:24.8;MSFT:14.4;TSLA:13.7;AMZN:18.1,3.5,98,12.9,Bull,15.8,4.22,2.1,98,19,-6:42,56,0.015,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-11,-40,12,,BrokerD,LMT,96,10,16,105,165,7,-19,None,None,Normal monitoring,101,2.8,Approved,3,Increase defensive factor exposure
+E8010,P6835,2025-08-02,401k,USD,1187428,9.8,1.0,72.0,Financials:22.6;RealEstate:27.4;Comm:26.1;Tech:13.5;Consumer:10.5,Value:13.3;Growth:18.3;Quality:20.4;Size:11.1;Momentum:17.8;LowVol:19.1,BRK.B:10.0;GLD:23.4;QQQ:21.4;VNQ:22.1;AMZN:23.0,2.0,172,15.4,Volatile,26.0,3.61,2.6,141,-15,-52:11,39,0.0062,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,5,1,Delta:-0.24;Vega:0.03,BrokerB,MKT,96,1,6,12,-24,-52,30,RegimeShift,Hedge,Volatility spike and breadth deterioration,167,1.9,SuggestedEdits,2,Within IPS guidelines
+E8011,P4479,2025-11-21,401k,USD,586346,6.2,1.0,61.1,Health:11.9;Financials:28.0;RealEstate:23.5;Industrials:17.5;Utilities:19.0,Value:11.8;Growth:8.5;Quality:21.2;Size:16.1;Momentum:21.2;LowVol:21.2,MSFT:23.0;VNQ:19.5;IEF:14.5;TLT:22.9;MUB:9.9;AAPL:10.1,5.8,261,24.2,Volatile,30.2,4.48,2.9,137,-18,-58:4,37,0.0157,false,true,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,10,3,,BrokerC,LMT,96,10,7,79,217,-6,-1,VAR>budget,Pause,Risk above budget threshold,117,2.3,None,2,Increase defensive factor exposure
+E8012,P7916,2025-01-08,Trust,USD,2146722,9.2,1.0,39.3,Energy:35.9;Consumer:37.0;Industrials:12.9;Materials:14.2,Value:8.0;Growth:18.7;Quality:12.7;Size:20.1;Momentum:22.0;LowVol:18.5,VOO:17.8;BND:17.5;XLF:18.6;VTI:19.1;MUB:18.3;AMZN:8.7,2.1,127,16.5,Bear,22.5,4.47,2.3,140,6,-6:41,39,0.0086,false,false,,,,Rebalance,Shift +1.0% bonds from equity,23,15,5,,BrokerD,LMT,90,10,14,-39,18,-7,-9,None,None,Normal monitoring,209,3.2,None,5,Monitor dispersion and breadth
+E8013,P5006,2024-12-06,401k,USD,832418,5.8,1.0,37.5,Tech:24.8;Comm:22.5;Materials:27.8;Energy:24.8,Value:27.4;Growth:17.0;Quality:11.5;Size:10.5;Momentum:23.0;LowVol:10.6,AAPL:27.4;AMZN:33.9;XLF:38.7,3.9,212,12.1,Sideways,15.3,3.79,2.4,99,49,9:84,78,0.0091,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,14,5,Delta:-0.2;Vega:0.07,BrokerC,MKT,96,9,6,-42,65,1,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,158,3.1,Approved,4,Monitor dispersion and breadth
+E8014,P6587,2025-08-29,IRA,USD,1510138,6.4,1.18,65.5,Tech:15.5;Comm:26.0;Financials:15.4;Health:20.7;Materials:22.4,Value:10.3;Growth:29.6;Quality:14.1;Size:20.0;Momentum:13.6;LowVol:12.6,BRK.B:19.5;XLF:10.8;VNQ:6.9;IEF:23.7;QQQ:20.1;AMZN:19.0,4.8,250,23.5,Sideways,19.3,4.7,3.1,97,43,31:87,71,0.0089,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-30,6,,BrokerC,MKT,90,8,7,81,88,-34,2,VAR>budget,Pause,Risk above budget threshold,208,0.8,SuggestedEdits,5,Tax-aware sells next window
+E8015,P9618,2024-08-17,Taxable,USD,306231,8.0,1.0,58.8,Energy:24.9;Health:20.9;Financials:38.5;Materials:15.6,Value:23.4;Growth:16.4;Quality:19.0;Size:22.2;Momentum:7.9;LowVol:11.2,VTI:13.3;QQQ:24.0;TSLA:17.8;AMZN:21.9;BND:13.6;XLF:9.5,4.2,95,15.9,Bull,17.5,4.99,2.8,107,89,62:127,91,0.0102,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,6,1,,BrokerD,MKT,94,7,6,-10,103,-52,-5,None,None,Normal monitoring,128,3.8,Approved,3,Tax-aware sells next window
+E8016,P3552,2025-01-21,Taxable,USD,1782259,8.9,1.0,48.1,RealEstate:26.7;Industrials:36.6;Materials:36.7,Value:15.1;Growth:17.5;Quality:11.6;Size:13.8;Momentum:18.7;LowVol:23.4,MUB:24.8;HYG:25.8;TSLA:6.3;GLD:29.8;QQQ:13.4,2.1,273,27.7,Volatile,29.6,4.67,4.4,147,16,3:44,46,0.004,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-15,5,,BrokerA,VWAP,90,10,17,105,215,-34,11,RegimeShift,Reduce,Volatility spike and breadth deterioration,208,1.9,Approved,2,Tighten stops on momentum names
+E8017,P1944,2025-09-29,401k,USD,317481,8.6,1.0,50.9,Energy:30.2;Consumer:28.1;Comm:41.7,Value:15.3;Growth:20.3;Quality:18.2;Size:20.1;Momentum:14.0;LowVol:12.1,VOO:11.5;AMZN:10.5;AAPL:13.9;GLD:26.4;HYG:10.9;QQQ:26.8,3.9,262,19.9,Volatile,21.8,4.91,4.2,177,-8,-32:14,43,0.014,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-12,6,,BrokerD,MKT,96,6,7,111,212,-35,-19,VAR>budget,Hedge,Risk above budget threshold,140,2.9,None,2,Tighten stops on momentum names
+E8018,P1023,2024-10-18,Taxable,USD,866651,7.0,1.0,60.2,Energy:9.9;Industrials:22.3;Comm:12.5;Consumer:28.8;Materials:26.5,Value:9.3;Growth:16.4;Quality:18.0;Size:27.5;Momentum:18.7;LowVol:10.2,VNQ:39.1;BND:15.7;QQQ:45.2,4.7,177,18.3,Bull,17.1,4.38,2.8,113,111,84:145,100,0.0109,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-32,8,,BrokerB,MKT,92,10,11,40,95,6,1,VAR>budget,Reduce,Risk above budget threshold,165,3.0,None,4,Tighten stops on momentum names
+E8019,P3028,2025-06-10,Taxable,USD,192062,9.4,1.0,50.6,Energy:30.5;Consumer:22.0;Utilities:47.5,Value:13.9;Growth:22.5;Quality:10.5;Size:12.5;Momentum:16.7;LowVol:23.9,BND:36.5;BRK.B:27.3;HYG:36.2,3.8,143,7.5,Bull,12.2,4.45,2.2,102,46,6:98,60,0.011,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,19,13,1,,BrokerB,MKT,91,2,4,114,122,-29,22,None,None,Normal monitoring,155,1.6,Approved,5,Increase defensive factor exposure
+E8020,P6322,2025-11-27,Trust,USD,656913,6.3,1.0,39.6,Tech:13.5;Industrials:29.2;Utilities:31.1;Materials:10.5;RealEstate:15.7,Value:19.1;Growth:18.1;Quality:28.3;Size:10.4;Momentum:12.7;LowVol:11.3,VOO:31.8;BRK.B:11.3;TSLA:28.8;VNQ:9.6;AAPL:18.5,3.8,168,15.2,Bull,15.5,4.2,3.1,83,98,87:141,84,0.008,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-14,9,,BrokerB,LMT,89,4,1,-48,4,-33,-22,None,None,Normal monitoring,122,3.5,Approved,3,Monitor dispersion and breadth
+E8021,P8335,2025-05-04,Roth,USD,314081,8.8,1.0,35.5,RealEstate:21.1;Financials:38.4;Materials:40.5,Value:23.9;Growth:16.7;Quality:9.0;Size:18.1;Momentum:8.3;LowVol:24.1,BRK.B:18.9;IEF:21.2;BND:22.7;TLT:25.1;MSFT:12.1,3.2,90,15.9,Volatile,27.9,4.93,2.6,122,-27,-53:12,32,0.0054,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,19,-12,8,,BrokerA,VWAP,97,6,12,46,131,-3,22,None,None,Normal monitoring,129,3.0,Approved,5,Tax-aware sells next window
+E8022,P3537,2024-09-20,Taxable,USD,309026,6.3,1.0,46.7,Utilities:17.9;Consumer:10.7;Tech:32.6;Industrials:38.8,Value:11.4;Growth:20.5;Quality:20.5;Size:14.4;Momentum:20.3;LowVol:12.8,VOO:17.4;AMZN:19.6;AAPL:20.0;TSLA:13.6;GLD:13.4;MUB:16.1,3.8,147,11.1,Sideways,18.4,4.59,3.1,95,-22,-62:9,56,0.0088,false,false,ESGOnly;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",14,-14,1,Delta:-0.23;Vega:0.05,BrokerD,LMT,91,8,8,9,104,-36,40,None,None,Normal monitoring,196,3.6,None,4,Within IPS guidelines
+E8023,P1639,2025-09-29,Roth,USD,859876,16.5,1.0,68.2,Health:20.9;Tech:26.9;Comm:52.2,Value:11.0;Growth:22.4;Quality:23.5;Size:12.7;Momentum:22.5;LowVol:7.9,AAPL:8.4;VOO:14.4;XLF:8.9;GLD:11.1;BRK.B:37.4;TLT:20.0,4.7,116,15.3,Volatile,30.2,3.88,4.4,121,-28,-68:12,54,0.011,false,false,ESGOnly;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-15,-26,6,,BrokerA,MKT,100,3,3,97,61,-54,28,None,None,Normal monitoring,219,2.2,Approved,5,Within IPS guidelines
+E8024,P2085,2025-11-13,Trust,USD,782126,4.3,1.21,46.9,Energy:36.2;Tech:46.9;Utilities:16.9,Value:10.3;Growth:26.8;Quality:19.2;Size:8.3;Momentum:24.3;LowVol:11.1,MSFT:18.7;AAPL:18.4;AMZN:26.3;VNQ:14.4;TLT:22.3,3.1,276,22.5,Volatile,31.6,5.0,2.0,144,-51,-84:-29,9,0.0155,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,12,12,Delta:-0.23;Vega:0.07,BrokerC,LMT,93,9,11,51,108,-36,0,RegimeShift,Pause,Volatility spike and breadth deterioration,91,1.2,Approved,5,Within IPS guidelines
+E8025,P7613,2025-11-19,401k,USD,169480,12.7,1.0,56.6,RealEstate:38.3;Energy:33.4;Tech:28.3,Value:16.1;Growth:18.8;Quality:18.6;Size:12.3;Momentum:17.0;LowVol:17.1,VOO:13.6;TLT:10.9;MSFT:12.1;QQQ:24.8;BND:38.6,1.6,117,15.9,Bull,13.4,3.79,2.8,72,66,51:96,75,0.0093,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,1,-21,1,,BrokerD,MKT,96,10,18,61,194,-45,9,None,None,Normal monitoring,162,3.4,Approved,4,Within IPS guidelines
+E8026,P5317,2025-07-04,IRA,USD,586255,9.7,1.0,74.8,Financials:21.1;Comm:20.1;Utilities:24.1;Industrials:34.7,Value:26.5;Growth:15.4;Quality:14.9;Size:13.5;Momentum:13.0;LowVol:16.6,TLT:14.7;IEF:21.9;VNQ:12.7;GLD:50.7,3.8,148,10.0,Volatile,31.7,3.82,3.9,175,28,-10:49,63,0.0144,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,4,8,10,,BrokerA,MKT,100,5,3,-39,-36,-7,24,None,None,Normal monitoring,201,3.5,Approved,4,Tax-aware sells next window
+E8027,P9867,2025-04-29,Taxable,USD,1495704,5.2,1.0,35.8,Health:50.5;Industrials:22.4;Consumer:27.1,Value:23.7;Growth:23.6;Quality:13.3;Size:12.9;Momentum:18.0;LowVol:8.5,HYG:16.0;BND:14.4;MSFT:18.6;MUB:50.9,1.9,136,17.2,Volatile,29.8,4.64,3.8,179,43,19:83,57,0.0129,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,15,14,5,,BrokerD,MKT,91,11,12,46,147,-4,-22,None,None,Normal monitoring,96,2.6,Approved,4,Increase defensive factor exposure
+E8028,P3151,2025-04-21,Roth,USD,541517,5.1,1.0,66.0,Consumer:31.2;Industrials:16.7;Comm:33.2;Health:18.9,Value:11.5;Growth:12.5;Quality:19.3;Size:14.6;Momentum:20.3;LowVol:21.8,BRK.B:19.5;XLF:54.9;AMZN:25.6,2.8,150,7.2,Bull,13.7,4.18,3.0,104,3,-23:49,68,0.0088,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,-34,10,,BrokerA,VWAP,92,2,0,91,73,-53,-23,None,None,Normal monitoring,205,2.1,Approved,3,Tax-aware sells next window
+E8029,P7363,2024-10-07,Roth,USD,821180,7.4,1.0,43.3,Industrials:18.1;Tech:22.8;RealEstate:27.9;Health:20.1;Comm:11.1,Value:7.9;Growth:22.6;Quality:8.1;Size:24.2;Momentum:16.3;LowVol:21.0,GLD:16.7;AAPL:61.0;XLF:22.3,1.8,113,9.8,Volatile,30.7,5.16,2.6,159,43,17:59,64,0.0131,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-9,-2,7,,BrokerB,MKT,98,10,11,43,63,9,33,None,None,Normal monitoring,169,1.6,None,5,Monitor dispersion and breadth
+E8030,P7644,2025-04-24,Trust,USD,1904677,9.8,1.16,66.5,RealEstate:37.2;Comm:17.4;Energy:15.0;Health:30.4,Value:10.9;Growth:18.2;Quality:22.6;Size:25.0;Momentum:12.5;LowVol:10.8,HYG:45.1;VOO:23.1;MUB:31.9,3.3,182,18.7,Volatile,22.9,4.36,2.1,123,1,-37:42,36,0.0183,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-20,3,,BrokerD,MKT,89,8,8,110,85,20,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,97,3.0,None,2,Tighten stops on momentum names
+E8031,P0222,2024-09-29,Roth,USD,177330,10.3,1.0,74.7,Comm:18.8;RealEstate:26.3;Industrials:54.9,Value:20.9;Growth:24.5;Quality:10.5;Size:21.3;Momentum:14.6;LowVol:8.3,VOO:6.3;AAPL:29.7;VTI:19.1;HYG:22.4;MUB:22.5,1.6,120,11.1,Bull,16.7,4.03,2.7,82,42,16:88,60,0.0165,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,11,-5,8,,BrokerA,MKT,96,5,5,-58,-10,4,-2,None,None,Normal monitoring,91,3.7,Approved,3,Tax-aware sells next window
+E8032,P8288,2025-02-08,Roth,USD,772141,17.8,1.0,48.3,Industrials:29.8;RealEstate:37.1;Health:33.0,Value:16.7;Growth:11.5;Quality:20.4;Size:20.4;Momentum:18.9;LowVol:12.1,GLD:18.8;AMZN:14.0;MSFT:11.8;VOO:27.1;MUB:17.6;VTI:10.7,4.8,163,13.8,Bear,24.7,3.08,2.8,216,-108,-141:-84,5,0.0058,false,false,MaxPos7%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,33,8,1,,BrokerA,LMT,93,2,9,37,148,-40,30,None,None,Normal monitoring,125,1.4,Approved,3,Monitor dispersion and breadth
+E8033,P7394,2025-10-02,Taxable,USD,572658,11.3,1.0,46.1,Industrials:30.9;RealEstate:17.7;Financials:23.3;Consumer:28.1,Value:11.6;Growth:22.9;Quality:19.6;Size:10.2;Momentum:16.8;LowVol:19.0,VOO:37.6;HYG:11.1;VTI:51.2,3.3,120,13.5,Volatile,22.8,4.18,3.2,143,67,41:98,100,0.0186,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,30,2,2,,BrokerB,LMT,91,12,12,56,48,-2,-25,None,None,Normal monitoring,193,1.3,Approved,5,Within IPS guidelines
+E8034,P0125,2024-07-22,Taxable,USD,479588,7.5,1.0,36.1,Health:29.5;Comm:50.9;Consumer:19.7,Value:20.4;Growth:17.4;Quality:17.9;Size:14.8;Momentum:13.3;LowVol:16.2,VNQ:32.7;BRK.B:29.8;QQQ:37.5,2.2,129,8.0,Sideways,20.9,4.99,2.3,128,3,-8:43,60,0.0078,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-5,-36,5,,BrokerC,MKT,89,6,9,83,105,-8,-3,None,None,Normal monitoring,126,2.8,None,5,Tax-aware sells next window
+E8035,P2284,2025-01-07,401k,USD,1520099,8.7,1.14,75.0,Consumer:25.4;Energy:15.3;Tech:13.7;Industrials:20.1;Financials:25.6,Value:8.7;Growth:11.9;Quality:26.5;Size:29.1;Momentum:13.0;LowVol:10.8,BRK.B:13.9;HYG:32.8;VOO:35.4;AMZN:17.9,5.6,188,23.3,Volatile,29.4,3.87,3.8,157,-32,-70:19,47,0.0152,false,false,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-32,11,,BrokerA,LMT,98,12,12,-3,26,-6,40,None,None,Normal monitoring,105,3.1,Approved,5,Monitor dispersion and breadth
+E8036,P6766,2024-11-06,IRA,USD,848574,10.1,1.0,46.6,Comm:34.2;Industrials:30.7;Utilities:20.9;Health:14.1,Value:10.2;Growth:16.8;Quality:20.9;Size:13.3;Momentum:26.3;LowVol:12.6,BND:11.5;XLF:26.2;QQQ:35.8;TSLA:26.5,4.1,163,9.0,Bull,15.2,3.53,3.0,80,18,-1:56,41,0.0078,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,26,-5,6,,BrokerB,LMT,88,10,11,90,190,20,-2,None,None,Normal monitoring,94,3.0,None,3,Within IPS guidelines
+E8037,P8024,2025-11-27,Roth,USD,874313,7.9,1.21,60.0,Comm:24.7;RealEstate:41.3;Utilities:33.9,Value:20.7;Growth:11.0;Quality:11.0;Size:12.4;Momentum:25.2;LowVol:19.7,IEF:20.4;GLD:26.1;MUB:12.3;VNQ:26.9;VOO:14.3,4.0,134,21.4,Bear,27.4,3.43,2.6,190,31,20:64,61,0.0096,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-9,-5,10,,BrokerB,LMT,98,10,14,-59,30,-5,-6,None,None,Normal monitoring,196,3.2,Approved,3,Tighten stops on momentum names
+E8038,P8962,2024-09-17,401k,USD,798222,5.0,1.0,53.7,Tech:31.5;RealEstate:23.7;Comm:44.8,Value:23.7;Growth:11.6;Quality:9.9;Size:13.9;Momentum:28.4;LowVol:12.5,QQQ:23.9;HYG:20.7;BND:18.2;MUB:19.4;VOO:17.9,3.5,97,12.5,Bull,12.0,3.76,2.7,78,25,-7:66,69,0.0138,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,15,-21,11,,BrokerB,LMT,99,1,9,75,76,15,-5,None,None,Normal monitoring,104,3.7,None,4,Tax-aware sells next window
+E8039,P9430,2024-10-14,Roth,USD,1612177,6.5,1.0,59.5,Comm:23.0;Consumer:19.4;RealEstate:23.4;Health:17.3;Materials:17.0,Value:11.9;Growth:22.6;Quality:20.8;Size:16.6;Momentum:7.3;LowVol:20.8,AMZN:20.5;MUB:24.4;AAPL:17.7;VNQ:18.4;VOO:19.0,6.7,279,16.2,Volatile,29.4,4.97,2.1,119,-38,-72:-11,20,0.0152,true,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-14,6,Delta:-0.13;Vega:0.05,BrokerC,MKT,92,12,13,-5,-35,-27,-10,Drift>tolerance,Reduce,Allocation drift beyond policy bands,139,2.4,Approved,2,Tax-aware sells next window
+E8040,P7001,2024-08-25,Trust,USD,771272,4.5,1.17,40.4,RealEstate:40.2;Consumer:41.3;Materials:18.4,Value:15.0;Growth:7.4;Quality:16.8;Size:19.7;Momentum:23.5;LowVol:17.6,TLT:23.6;MUB:58.7;AMZN:17.7,3.5,275,14.0,Volatile,31.4,4.67,4.3,141,-39,-70:-13,15,0.0095,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,5,6,,BrokerA,LMT,90,5,4,19,73,-32,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,109,3.0,Approved,2,Tighten stops on momentum names
+E8041,P6893,2025-04-13,Trust,USD,1246083,9.6,1.0,71.0,Energy:28.8;Health:33.6;Comm:12.9;Consumer:24.7,Value:12.7;Growth:18.3;Quality:9.2;Size:17.1;Momentum:20.1;LowVol:22.6,MUB:15.6;TLT:36.9;XLF:14.3;TSLA:33.3,1.9,217,17.7,Volatile,24.4,4.52,4.2,159,-10,-20:9,52,0.0057,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-31,9,Delta:-0.21;Vega:0.02,BrokerD,LMT,94,12,16,-14,53,-49,39,VAR>budget,Hedge,Risk above budget threshold,180,3.4,None,2,Tax-aware sells next window
+E8042,P1490,2025-08-29,Taxable,USD,769128,16.6,1.0,54.5,Materials:43.1;Energy:24.0;Financials:32.8,Value:19.0;Growth:16.9;Quality:17.2;Size:27.4;Momentum:9.4;LowVol:10.0,VOO:11.7;QQQ:20.5;AAPL:15.2;MUB:24.5;TLT:8.2;MSFT:20.0,1.0,108,10.6,Bull,16.3,4.55,2.2,77,82,53:137,86,0.0128,false,false,NoMargin,,,NoAction,Within policy bands; defer,15,-7,6,,BrokerA,LMT,0,0,0,-48,18,-25,9,None,None,Normal monitoring,170,3.1,None,4,Tax-aware sells next window
+E8043,P2978,2024-12-27,Roth,USD,1216023,7.7,1.0,43.3,Industrials:10.0;Comm:15.7;Energy:31.6;Health:25.3;Financials:17.4,Value:16.7;Growth:8.4;Quality:21.7;Size:17.0;Momentum:13.6;LowVol:22.6,BRK.B:11.9;MUB:35.5;VTI:10.3;GLD:42.3,2.9,127,15.7,Bear,27.1,3.87,1.3,142,-36,-65:-9,40,0.0114,false,false,,,,NoAction,Within policy bands; defer,-13,-23,3,,BrokerC,LMT,0,0,0,-37,3,-22,23,None,None,Normal monitoring,92,2.9,Approved,4,Within IPS guidelines
+E8044,P9400,2025-10-31,Taxable,USD,177490,16.7,1.0,35.8,Health:21.4;RealEstate:34.8;Consumer:43.7,Value:20.9;Growth:9.2;Quality:13.7;Size:22.4;Momentum:11.5;LowVol:22.2,AMZN:19.9;HYG:12.0;TLT:17.9;MSFT:14.5;VOO:9.3;VNQ:26.4,3.4,100,9.7,Sideways,20.9,4.19,2.2,119,5,-6:29,38,0.0132,false,false,,,,NoAction,Within policy bands; defer,-11,-5,1,,BrokerD,LMT,0,0,0,7,-26,-23,-16,None,None,Normal monitoring,171,2.1,Approved,5,Increase defensive factor exposure
+E8045,P1894,2025-08-30,Trust,USD,732510,11.6,1.0,74.6,Materials:27.0;RealEstate:25.6;Utilities:27.6;Comm:9.8;Energy:10.0,Value:9.2;Growth:18.9;Quality:16.1;Size:11.8;Momentum:28.5;LowVol:15.4,MUB:8.4;AMZN:39.6;IEF:13.9;XLF:38.2,3.5,154,8.3,Bull,16.2,4.28,3.1,75,72,59:97,100,0.0124,false,false,MaxPos5%;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,5,-21,1,,BrokerA,MKT,97,9,14,12,133,-6,-23,None,None,Normal monitoring,167,2.9,Approved,4,Tax-aware sells next window
+E8046,P7061,2025-10-24,Trust,USD,580739,5.6,1.0,36.5,Consumer:18.7;Materials:21.2;Utilities:19.7;Energy:26.9;RealEstate:13.4,Value:20.8;Growth:9.7;Quality:17.4;Size:9.5;Momentum:24.1;LowVol:18.5,QQQ:14.4;VTI:13.1;MSFT:13.3;TLT:17.6;MUB:18.5;BND:23.0,1.9,161,12.8,Bull,12.9,4.15,2.3,111,2,-31:28,35,0.015,false,false,MaxPos6%;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,34,-6,10,,BrokerA,MKT,0,0,0,81,104,-9,-17,None,None,Normal monitoring,117,3.4,Approved,5,Monitor dispersion and breadth
+E8047,P3027,2025-11-25,Taxable,USD,788628,7.6,1.15,54.3,Consumer:16.4;Energy:17.0;Tech:17.8;Comm:48.8,Value:13.8;Growth:12.7;Quality:27.2;Size:14.9;Momentum:16.5;LowVol:14.9,IEF:13.0;TLT:11.2;GLD:21.8;VTI:22.7;MUB:31.3,5.3,229,17.4,Volatile,23.5,4.82,4.1,140,43,28:95,64,0.0074,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-30,3,,BrokerA,MKT,100,8,6,34,10,-27,-9,RegimeShift,Reduce,Volatility spike and breadth deterioration,186,2.5,None,5,Tighten stops on momentum names
+E8048,P5216,2025-08-02,401k,USD,493397,8.8,1.0,44.2,Health:40.1;Energy:44.3;Financials:15.7,Value:11.3;Growth:33.0;Quality:18.8;Size:11.2;Momentum:12.1;LowVol:13.6,AAPL:28.1;AMZN:6.7;XLF:19.4;HYG:6.1;VTI:18.5;BRK.B:21.2,4.8,127,11.8,Bear,24.5,3.68,2.8,165,-85,-123:-30,5,0.0193,false,false,MaxPos8%;MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,25,13,10,,BrokerA,MKT,97,1,0,23,100,-45,-25,None,None,Normal monitoring,122,3.4,None,5,Increase defensive factor exposure
+E8049,P7306,2025-11-19,401k,USD,1030196,5.1,1.16,43.0,Health:44.0;RealEstate:37.9;Utilities:18.0,Value:22.4;Growth:13.6;Quality:16.4;Size:21.9;Momentum:9.6;LowVol:16.0,HYG:13.3;MUB:20.9;VNQ:19.3;MSFT:8.6;TSLA:21.0;IEF:17.0,5.9,190,17.5,Volatile,23.1,5.14,4.1,146,17,-1:49,44,0.006,false,true,MaxPos5%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,31,7,9,,BrokerA,LMT,99,7,9,4,21,-47,-18,VAR>budget,Hedge,Risk above budget threshold,151,2.0,Approved,4,Tighten stops on momentum names
+E8050,P0460,2025-12-15,Taxable,USD,734391,15.9,1.0,46.1,Utilities:29.5;Consumer:34.3;Comm:36.2,Value:10.8;Growth:12.6;Quality:25.8;Size:21.2;Momentum:17.9;LowVol:11.8,BRK.B:30.9;VTI:29.6;IEF:39.5,3.4,111,9.2,Bull,17.7,3.72,2.3,93,120,84:175,100,0.0062,false,false,ESGOnly;MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,-5,5,9,,BrokerD,LMT,0,0,0,78,126,-53,-21,None,None,Normal monitoring,167,1.1,None,4,Tighten stops on momentum names
+E8051,P8436,2025-06-09,Roth,USD,1120866,5.5,1.0,52.3,Tech:26.3;Energy:43.5;Financials:30.3,Value:21.7;Growth:14.9;Quality:10.5;Size:19.7;Momentum:18.3;LowVol:14.9,GLD:16.1;MUB:37.4;VTI:15.1;VOO:31.3,3.0,191,13.7,Bear,23.6,3.44,1.8,214,-83,-115:-65,25,0.0082,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,9,5,,BrokerB,LMT,93,11,14,43,20,12,-19,RegimeShift,TightenStops,Volatility spike and breadth deterioration,196,3.2,SuggestedEdits,5,Tax-aware sells next window
+E8052,P5362,2025-10-16,IRA,USD,630457,7.3,1.0,42.9,Tech:24.6;Consumer:17.3;Materials:28.5;Industrials:18.9;RealEstate:10.7,Value:20.6;Growth:20.0;Quality:14.3;Size:19.5;Momentum:16.3;LowVol:9.2,MUB:27.5;IEF:33.4;BRK.B:39.1,1.8,131,20.3,Bear,34.7,3.68,2.5,131,-29,-40:24,40,0.0159,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,11,-35,3,,BrokerB,MKT,97,5,7,-38,74,-12,-20,None,None,Normal monitoring,115,2.0,Approved,3,Tax-aware sells next window
+E8053,P3884,2025-09-26,401k,USD,719705,7.3,1.0,52.3,Energy:29.2;Materials:15.7;Tech:18.5;Health:36.7,Value:16.3;Growth:22.0;Quality:13.9;Size:9.2;Momentum:22.3;LowVol:16.3,MSFT:37.4;VTI:42.8;MUB:19.9,3.7,132,14.1,Volatile,23.1,3.96,4.1,127,-45,-72:1,15,0.0132,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,20,14,7,,BrokerA,MKT,93,9,10,-22,45,-21,14,None,None,Normal monitoring,116,3.8,Approved,4,Increase defensive factor exposure
+E8054,P3036,2025-09-06,Trust,USD,665410,16.8,1.0,44.1,Tech:16.8;Materials:9.8;Consumer:22.0;Health:26.8;RealEstate:24.7,Value:27.5;Growth:20.7;Quality:9.7;Size:8.6;Momentum:9.4;LowVol:24.2,VTI:11.4;AMZN:47.4;BRK.B:41.2,3.4,163,9.2,Bull,13.8,4.26,2.4,79,24,-10:54,44,0.0199,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,2,6,11,,BrokerC,MKT,0,0,0,82,72,-5,3,None,None,Normal monitoring,93,1.3,Approved,4,Tax-aware sells next window
+E8055,P8618,2025-06-30,Trust,USD,1284586,7.3,1.0,55.6,Financials:32.3;Health:27.0;Tech:40.7,Value:20.5;Growth:17.9;Quality:8.5;Size:18.6;Momentum:19.7;LowVol:14.8,VOO:36.5;BND:30.9;HYG:32.5,2.8,217,21.9,Bull,14.7,3.51,2.9,105,119,85:160,97,0.0052,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-15,3,Delta:-0.09;Vega:0.02,BrokerA,LMT,92,10,17,-47,-31,-57,-14,VAR>budget,Reduce,Risk above budget threshold,153,1.3,SuggestedEdits,5,Monitor dispersion and breadth
+E8056,P3547,2025-08-10,IRA,USD,237028,7.6,1.0,56.0,Consumer:20.0;Utilities:17.6;Financials:25.4;RealEstate:18.9;Health:18.1,Value:7.2;Growth:22.1;Quality:13.2;Size:23.4;Momentum:17.7;LowVol:16.5,BRK.B:14.2;XLF:8.5;TSLA:26.1;BND:32.7;MUB:18.6,4.2,93,8.1,Volatile,24.1,4.07,2.0,176,74,40:122,77,0.0117,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-3,-11,1,,BrokerB,LMT,90,9,13,-45,-75,-23,9,None,None,Normal monitoring,105,2.6,Approved,4,Tighten stops on momentum names
+E8057,P5838,2025-04-03,Trust,USD,1905773,7.9,1.08,54.5,Consumer:11.5;Financials:32.3;Utilities:33.9;Energy:22.3,Value:17.6;Growth:8.9;Quality:21.5;Size:17.4;Momentum:11.2;LowVol:23.5,BND:37.8;HYG:13.6;QQQ:48.6,3.2,140,16.9,Volatile,23.4,5.2,3.1,111,-18,-29:33,34,0.0162,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",1,-38,6,Delta:-0.1;Vega:0.03,BrokerA,MKT,100,5,10,68,36,-22,40,None,None,Normal monitoring,190,2.0,None,3,Increase defensive factor exposure
+E8058,P9813,2025-06-23,IRA,USD,1603255,5.8,1.12,37.7,Comm:33.0;Energy:18.5;Tech:25.3;Health:23.2,Value:21.6;Growth:12.5;Quality:16.3;Size:23.0;Momentum:13.9;LowVol:12.8,VNQ:9.9;HYG:20.4;VTI:23.3;TLT:8.8;TSLA:20.6;MUB:17.0,2.9,163,17.3,Bull,12.2,4.98,2.1,115,6,-11:42,69,0.0053,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-4,2,,BrokerD,MKT,92,2,6,-50,-18,12,-1,None,None,Normal monitoring,208,1.5,None,5,Monitor dispersion and breadth
+E8059,P6839,2025-11-18,Roth,USD,455138,15.4,1.0,49.2,Comm:28.1;Consumer:38.1;RealEstate:33.7,Value:16.4;Growth:13.0;Quality:21.9;Size:18.6;Momentum:11.1;LowVol:19.0,VTI:26.1;QQQ:8.5;MUB:10.7;AMZN:20.0;VNQ:26.5;MSFT:8.2,4.6,154,9.1,Bull,16.6,3.62,3.4,71,58,24:74,78,0.0197,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,1,-14,12,,BrokerA,LMT,93,2,7,-33,55,-12,-25,None,None,Normal monitoring,93,2.3,Approved,4,Tax-aware sells next window
+E8060,P0527,2025-10-21,IRA,USD,777261,5.1,1.0,66.2,Financials:22.2;RealEstate:25.9;Consumer:25.5;Energy:13.5;Comm:12.9,Value:19.0;Growth:18.4;Quality:9.2;Size:22.9;Momentum:11.7;LowVol:18.7,VTI:21.8;AMZN:41.2;QQQ:37.0,4.4,154,20.3,Volatile,31.0,5.39,3.3,173,-46,-70:-16,19,0.0169,false,false,,,VarNear,Sell,Trim extended winner -1.0%,17,-29,12,,BrokerA,MKT,89,8,6,1,-7,3,13,None,None,Normal monitoring,185,2.0,None,3,Tax-aware sells next window
+E8061,P8493,2025-09-10,IRA,USD,765728,11.8,1.0,56.4,Tech:19.5;Health:28.5;Utilities:9.0;Financials:15.8;Comm:27.3,Value:15.7;Growth:10.9;Quality:23.5;Size:18.4;Momentum:14.8;LowVol:16.6,XLF:40.4;QQQ:38.1;MUB:21.4,3.5,135,10.4,Volatile,31.0,4.32,3.7,122,39,6:77,51,0.0089,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,20,12,3,,BrokerD,MKT,89,8,5,24,25,5,21,None,None,Normal monitoring,113,1.4,None,3,Monitor dispersion and breadth
+E8062,P3431,2025-03-20,Trust,USD,1245977,5.6,1.0,35.8,Energy:21.9;Tech:25.1;RealEstate:16.4;Financials:15.9;Industrials:20.7,Value:13.6;Growth:15.9;Quality:18.5;Size:9.8;Momentum:21.7;LowVol:20.5,QQQ:53.8;IEF:16.2;TSLA:30.0,2.7,241,18.0,Volatile,23.6,4.04,2.3,166,-21,-44:28,26,0.0192,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-26,8,,BrokerB,MKT,94,9,14,-35,101,9,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,0.9,Approved,4,Tax-aware sells next window
+E8063,P2706,2025-11-25,Taxable,USD,836995,8.7,1.0,57.6,Utilities:34.8;Materials:30.8;Financials:34.5,Value:18.2;Growth:11.3;Quality:21.3;Size:10.7;Momentum:21.3;LowVol:17.0,AAPL:22.9;HYG:41.8;GLD:35.3,4.6,151,8.5,Volatile,23.2,5.47,4.0,161,4,-16:51,44,0.0164,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,6,12,,BrokerA,MKT,91,4,3,-50,61,-28,-10,None,None,Normal monitoring,183,2.8,Approved,4,Tax-aware sells next window
+E8064,P9298,2024-11-02,Taxable,USD,555060,9.1,1.0,53.9,RealEstate:29.3;Energy:44.4;Comm:26.3,Value:27.0;Growth:8.8;Quality:11.2;Size:24.4;Momentum:17.5;LowVol:11.1,MUB:25.5;MSFT:21.0;IEF:22.9;BND:30.6,5.1,191,14.0,Volatile,24.2,3.8,2.5,129,23,10:67,70,0.0098,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-23,2,Delta:-0.09;Vega:0.04,BrokerB,VWAP,99,10,13,96,100,5,2,RegimeShift,Pause,Volatility spike and breadth deterioration,161,3.4,SuggestedEdits,4,Monitor dispersion and breadth
+E8065,P1729,2025-08-29,401k,USD,205747,6.8,1.0,71.0,RealEstate:17.7;Financials:46.6;Materials:21.9;Energy:13.8,Value:15.8;Growth:18.2;Quality:14.6;Size:12.8;Momentum:21.4;LowVol:17.3,MUB:20.5;AMZN:13.3;AAPL:21.9;BND:14.0;TSLA:7.9;BRK.B:22.3,3.3,127,10.7,Bull,11.2,3.74,2.3,98,14,-14:64,59,0.0091,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-22,1,,BrokerB,MKT,99,5,3,-44,-45,-18,30,None,None,Normal monitoring,161,3.1,None,3,Tax-aware sells next window
+E8066,P4745,2025-03-11,401k,USD,171349,7.3,1.0,51.6,Materials:27.8;Financials:37.0;Utilities:35.2,Value:24.0;Growth:15.6;Quality:21.4;Size:8.8;Momentum:8.9;LowVol:21.3,MSFT:37.1;MUB:32.2;BND:30.7,1.5,169,11.9,Bull,15.4,4.89,2.1,94,84,69:112,87,0.0166,false,false,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,5,3,Delta:-0.11;Vega:0.03,BrokerB,MKT,97,11,16,5,36,-21,33,None,None,Normal monitoring,150,2.5,Approved,3,Monitor dispersion and breadth
+E8067,P2573,2025-11-28,Taxable,USD,647025,7.7,1.0,57.7,Comm:36.0;Materials:33.0;Consumer:31.0,Value:24.8;Growth:14.1;Quality:20.2;Size:10.2;Momentum:14.0;LowVol:16.8,IEF:24.7;MUB:14.9;AMZN:30.2;BRK.B:21.9;VTI:8.3,2.6,196,23.8,Volatile,26.5,4.93,3.4,131,53,27:69,62,0.0061,false,false,MaxPos8%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,15,-11,9,,BrokerB,MKT,93,6,11,119,154,-16,-23,None,None,Normal monitoring,133,1.9,Approved,5,Within IPS guidelines
+E8068,P4614,2025-07-22,401k,USD,476163,10.9,1.0,41.5,Health:10.2;RealEstate:12.5;Industrials:28.7;Comm:17.7;Tech:30.9,Value:20.9;Growth:12.5;Quality:18.8;Size:13.5;Momentum:18.7;LowVol:15.7,MSFT:25.7;HYG:15.6;VTI:12.0;VOO:29.2;IEF:17.5,2.2,164,8.6,Volatile,22.1,3.56,3.2,165,34,5:62,71,0.0182,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,30,-35,8,,BrokerB,MKT,0,0,0,99,217,-22,-22,None,None,Normal monitoring,166,2.3,Approved,4,Tighten stops on momentum names
+E8069,P8919,2025-03-05,401k,USD,391222,5.7,1.0,50.2,Energy:40.2;Comm:17.7;Financials:17.7;Health:24.4,Value:18.3;Growth:18.6;Quality:17.1;Size:15.8;Momentum:21.1;LowVol:9.2,AMZN:17.0;VNQ:41.9;IEF:24.9;GLD:16.2,2.6,142,10.1,Volatile,25.3,4.01,4.1,140,61,46:77,63,0.0085,false,false,MaxPos8%;MaxSector35%,,,NoAction,Within policy bands; defer,-15,7,1,,BrokerA,VWAP,0,0,0,101,101,-18,36,None,None,Normal monitoring,160,1.3,Approved,5,Tighten stops on momentum names
+E8070,P0614,2025-06-10,Roth,USD,326604,10.9,1.0,40.1,Financials:24.2;Comm:24.0;Consumer:15.8;Industrials:17.0;Utilities:18.9,Value:14.4;Growth:20.4;Quality:13.9;Size:15.8;Momentum:17.9;LowVol:17.7,VOO:20.9;AMZN:21.6;BND:32.6;VNQ:24.9,4.6,135,7.7,Volatile,21.5,4.53,2.9,143,10,-12:52,71,0.0121,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,-15,-28,9,,BrokerD,LMT,96,9,11,-13,76,-20,29,None,None,Normal monitoring,107,1.8,Approved,3,Increase defensive factor exposure
+E8071,P9445,2025-02-28,Taxable,USD,623460,8.3,1.0,59.8,Utilities:32.0;Industrials:27.7;Comm:40.3,Value:7.7;Growth:22.5;Quality:13.9;Size:24.5;Momentum:19.2;LowVol:12.1,MSFT:14.6;QQQ:16.1;VNQ:10.6;VTI:18.0;IEF:20.7;MUB:19.9,3.3,139,8.7,Volatile,29.6,4.58,3.5,122,18,-16:46,45,0.0085,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-12,-12,12,,BrokerD,MKT,98,12,19,18,134,-39,3,None,None,Normal monitoring,214,2.2,Approved,4,Tax-aware sells next window
+E8072,P8878,2025-10-10,Roth,USD,799733,6.9,1.13,71.0,Materials:28.4;Comm:17.7;RealEstate:19.4;Industrials:14.1;Tech:20.4,Value:18.8;Growth:12.4;Quality:13.8;Size:23.0;Momentum:21.6;LowVol:10.4,AMZN:23.8;TLT:56.3;BND:19.9,6.2,222,15.7,Volatile,21.5,3.86,3.8,164,-19,-39:33,54,0.0033,true,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-26,1,,BrokerD,LMT,89,8,5,-28,88,-54,0,VAR>budget,Hedge,Risk above budget threshold,196,1.1,SuggestedEdits,3,Monitor dispersion and breadth
+E8073,P3077,2024-11-04,Roth,USD,788595,8.8,1.0,54.8,Financials:37.1;Health:36.0;RealEstate:13.5;Industrials:13.4,Value:14.5;Growth:19.8;Quality:14.9;Size:15.8;Momentum:24.5;LowVol:10.6,MUB:18.1;QQQ:23.0;XLF:43.6;AMZN:15.3,4.4,153,12.5,Volatile,28.6,3.55,3.8,178,-60,-87:-14,37,0.0179,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-2,4,,BrokerC,LMT,97,1,3,-22,51,-58,30,None,None,Normal monitoring,103,1.4,Approved,4,Tighten stops on momentum names
+E8074,P0830,2024-09-22,401k,USD,1622068,3.1,1.14,40.4,Materials:47.3;Consumer:15.5;Health:37.2,Value:18.9;Growth:15.8;Quality:21.1;Size:16.1;Momentum:13.7;LowVol:14.3,VOO:8.5;VTI:14.0;BRK.B:11.2;BND:31.8;VNQ:34.5,5.1,277,18.8,Bull,17.3,3.67,2.0,116,83,71:137,100,0.0034,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,32,10,2,,BrokerB,MKT,90,9,6,110,201,11,28,VAR>budget,Pause,Risk above budget threshold,186,1.8,SuggestedEdits,2,Monitor dispersion and breadth
+E8075,P9385,2025-08-05,IRA,USD,869701,5.7,1.0,70.4,Consumer:18.4;RealEstate:40.6;Industrials:40.9,Value:12.7;Growth:17.5;Quality:9.6;Size:11.8;Momentum:17.3;LowVol:31.1,GLD:29.2;HYG:11.3;VNQ:22.3;TLT:25.7;VOO:11.5,3.2,179,27.8,Bear,24.1,4.28,1.4,148,-51,-85:-18,29,0.0113,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,5,15,10,,BrokerB,VWAP,100,12,14,88,72,-49,4,None,None,Normal monitoring,155,2.0,Approved,5,Within IPS guidelines
+E8076,P0443,2025-09-22,Trust,USD,2324330,5.8,1.0,53.6,RealEstate:17.5;Utilities:36.8;Materials:45.7,Value:18.6;Growth:21.9;Quality:20.1;Size:8.5;Momentum:16.3;LowVol:14.5,BND:31.1;VOO:51.2;GLD:17.7,2.9,201,20.3,Volatile,22.7,5.46,3.5,160,17,-1:57,60,0.0143,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,6,11,,BrokerD,LMT,97,9,12,-31,32,-2,-13,VAR>budget,Pause,Risk above budget threshold,98,1.4,Approved,4,Within IPS guidelines
+E8077,P8397,2024-08-19,IRA,USD,837504,9.9,1.0,53.9,Tech:9.0;Comm:21.0;RealEstate:22.3;Financials:28.4;Consumer:19.3,Value:9.0;Growth:8.8;Quality:20.3;Size:8.7;Momentum:26.1;LowVol:27.1,IEF:24.4;HYG:27.8;TSLA:10.1;BND:17.4;VOO:20.2,3.6,182,15.4,Bull,13.8,4.48,2.3,116,113,93:146,97,0.0161,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-32,8,,BrokerD,LMT,95,11,8,-18,-45,-23,14,RegimeShift,Hedge,Volatility spike and breadth deterioration,199,2.6,SuggestedEdits,5,Increase defensive factor exposure
+E8078,P9620,2025-02-09,401k,USD,1378942,7.2,1.0,54.4,Industrials:9.7;Consumer:30.1;Energy:13.6;Comm:19.9;Tech:26.7,Value:14.9;Growth:13.8;Quality:20.4;Size:15.4;Momentum:14.4;LowVol:21.2,IEF:33.2;VOO:20.6;XLF:30.4;MUB:15.8,3.9,204,17.6,Bull,15.8,4.97,2.2,98,102,88:117,95,0.0184,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,11,4,Delta:-0.15;Vega:0.08,BrokerC,MKT,97,9,17,79,49,-9,6,VAR>budget,Hedge,Risk above budget threshold,165,3.0,Approved,3,Tighten stops on momentum names
+E8079,P8391,2025-08-07,Trust,USD,418446,10.6,1.0,72.1,RealEstate:34.5;Comm:21.7;Materials:21.9;Energy:22.0,Value:17.9;Growth:14.0;Quality:16.1;Size:23.9;Momentum:10.0;LowVol:18.0,AAPL:16.5;MSFT:19.0;TSLA:31.4;XLF:33.1,4.1,91,8.2,Bear,29.7,3.4,1.4,165,16,2:55,61,0.0152,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,21,-40,10,,BrokerA,VWAP,0,0,0,-54,-1,-10,-14,None,None,Normal monitoring,97,1.7,None,3,Within IPS guidelines
+E8080,P4001,2025-03-17,401k,USD,707322,14.8,1.0,70.0,Financials:24.4;Tech:19.4;Health:23.0;Comm:12.9;Industrials:20.3,Value:27.4;Growth:11.4;Quality:26.5;Size:9.0;Momentum:13.6;LowVol:12.2,VNQ:19.7;AMZN:24.4;XLF:24.5;BND:16.1;IEF:15.2,1.7,113,14.5,Volatile,25.9,4.58,2.4,155,-15,-45:35,51,0.0198,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-2,6,Delta:-0.08;Vega:0.09,BrokerC,LMT,88,4,1,-14,29,0,26,None,None,Normal monitoring,219,1.6,Approved,4,Within IPS guidelines
+E8081,P5706,2024-07-14,IRA,USD,409024,6.2,1.0,42.2,Financials:23.5;Energy:25.1;Utilities:31.6;Industrials:19.8,Value:22.8;Growth:16.2;Quality:9.2;Size:21.2;Momentum:19.0;LowVol:11.5,AMZN:26.2;VNQ:40.7;XLF:33.1,1.2,122,8.2,Volatile,26.4,4.64,4.3,154,-13,-23:27,27,0.0066,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,-24,4,,BrokerC,VWAP,88,11,11,-56,65,-48,24,None,None,Normal monitoring,168,1.1,Approved,4,Tighten stops on momentum names
+E8082,P8113,2025-11-23,Roth,USD,542135,5.9,1.0,70.8,Financials:35.6;Health:18.8;Tech:31.2;Materials:14.3,Value:25.8;Growth:18.6;Quality:12.8;Size:17.4;Momentum:9.2;LowVol:16.1,VNQ:31.5;AMZN:11.7;MSFT:20.0;IEF:29.7;TLT:7.2,5.9,178,18.2,Bull,13.2,3.67,3.0,88,58,38:93,83,0.0052,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-4,8,,BrokerA,VWAP,93,8,14,-21,34,-16,1,None,None,Normal monitoring,205,1.6,Approved,5,Tax-aware sells next window
+E8083,P1540,2024-12-17,Roth,USD,435973,5.2,1.0,42.8,Health:12.7;Tech:32.6;Consumer:33.4;RealEstate:21.3,Value:15.0;Growth:13.5;Quality:14.3;Size:19.3;Momentum:20.1;LowVol:17.8,QQQ:27.1;AMZN:13.0;AAPL:28.9;IEF:31.1,4.2,162,10.3,Sideways,20.8,4.66,2.5,123,43,26:67,79,0.0043,false,false,NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,13,-38,9,,BrokerC,LMT,98,1,2,-59,-95,-26,31,None,None,Normal monitoring,162,2.4,Approved,4,Tax-aware sells next window
+E8084,P7235,2024-08-11,IRA,USD,1277066,8.8,1.0,36.1,Utilities:13.7;Financials:24.3;Energy:10.2;Materials:23.5;Industrials:28.3,Value:22.0;Growth:14.4;Quality:9.2;Size:24.2;Momentum:19.1;LowVol:11.0,TSLA:23.5;BRK.B:28.0;VNQ:23.4;VOO:13.5;QQQ:11.6,4.5,194,17.0,Bull,17.9,4.0,3.3,112,69,44:117,92,0.0052,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-19,8,Delta:-0.13;Vega:0.07,BrokerB,MKT,97,7,13,23,44,-60,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,3.1,Approved,2,Monitor dispersion and breadth
+E8085,P8607,2025-07-02,Roth,USD,574094,8.7,1.0,60.5,Industrials:26.0;RealEstate:24.6;Energy:18.3;Materials:31.2,Value:19.9;Growth:12.8;Quality:14.9;Size:15.1;Momentum:20.8;LowVol:16.5,TSLA:7.8;QQQ:6.8;MSFT:24.9;HYG:22.1;XLF:22.8;VTI:15.6,3.2,116,10.4,Volatile,29.6,4.56,4.5,143,41,8:91,87,0.0161,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,32,-12,2,,BrokerB,VWAP,98,4,11,-43,53,-29,40,None,None,Normal monitoring,208,2.4,None,4,Monitor dispersion and breadth
+E8086,P0907,2025-03-31,Trust,USD,663736,15.7,1.0,40.5,Tech:18.4;RealEstate:17.5;Utilities:41.0;Energy:23.0,Value:20.6;Growth:8.6;Quality:10.5;Size:16.2;Momentum:23.3;LowVol:20.7,QQQ:26.8;IEF:24.3;TLT:48.9,2.6,170,8.5,Bear,23.0,4.11,1.5,172,-100,-126:-47,5,0.0192,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,17,10,11,,BrokerA,MKT,96,10,11,3,-27,16,29,None,None,Normal monitoring,160,1.2,Approved,3,Monitor dispersion and breadth
+E8087,P8630,2024-08-22,Trust,USD,823166,4.3,1.0,35.2,Health:38.8;RealEstate:41.7;Comm:19.5,Value:22.1;Growth:21.7;Quality:15.2;Size:7.8;Momentum:13.7;LowVol:19.4,MUB:26.2;VOO:18.1;IEF:13.5;MSFT:20.0;GLD:8.3;TLT:13.9,4.3,277,25.1,Bear,27.9,4.02,1.2,216,-52,-82:-10,22,0.0062,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,13,8,,BrokerA,LMT,93,10,18,58,130,17,-13,VAR>budget,Reduce,Risk above budget threshold,90,1.9,None,2,Tighten stops on momentum names
+E8088,P9883,2025-07-17,Roth,USD,522674,14.9,1.0,62.7,RealEstate:29.3;Energy:24.0;Industrials:11.0;Financials:35.8,Value:14.8;Growth:19.2;Quality:13.3;Size:17.7;Momentum:14.0;LowVol:21.0,MUB:13.3;QQQ:35.6;AAPL:15.3;TLT:20.8;MSFT:15.0,2.6,160,14.5,Bull,14.5,4.11,2.9,85,111,87:163,93,0.0127,false,false,MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-13,-20,7,,BrokerA,MKT,0,0,0,89,60,-51,-12,None,None,Normal monitoring,162,2.4,Approved,3,Tighten stops on momentum names
+E8089,P3631,2024-12-16,IRA,USD,923175,4.0,1.0,61.0,Energy:13.0;Materials:17.6;RealEstate:39.8;Utilities:29.6,Value:12.1;Growth:25.6;Quality:15.2;Size:21.4;Momentum:12.5;LowVol:13.2,TSLA:10.8;MUB:27.6;BRK.B:24.2;VNQ:20.2;HYG:17.3,2.2,120,13.1,Bull,13.3,4.44,2.5,91,17,-3:38,64,0.015,false,false,ESGOnly,,,NoAction,Within policy bands; defer,0,-9,9,,BrokerB,VWAP,0,0,0,0,69,-27,23,None,None,Normal monitoring,111,3.3,Approved,4,Tighten stops on momentum names
+E8090,P5872,2024-12-28,Trust,USD,252892,13.8,1.0,52.6,RealEstate:25.1;Financials:38.6;Health:36.2,Value:18.4;Growth:22.7;Quality:8.3;Size:15.6;Momentum:23.4;LowVol:11.6,MUB:29.1;MSFT:37.8;AMZN:33.1,1.1,126,12.2,Bull,14.9,4.84,3.3,117,3,-28:51,59,0.0058,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-4,2,,BrokerA,MKT,100,7,14,-19,19,-28,-15,None,None,Normal monitoring,91,1.6,Approved,4,Tighten stops on momentum names
+E8091,P2782,2025-11-18,Trust,USD,229523,5.4,1.0,35.1,Utilities:36.7;Health:30.9;Industrials:32.4,Value:17.7;Growth:12.3;Quality:20.2;Size:24.6;Momentum:12.8;LowVol:12.4,GLD:10.7;AMZN:15.8;HYG:16.9;TLT:21.9;AAPL:20.1;VOO:14.7,2.2,91,13.9,Bull,14.6,3.82,2.1,76,5,-23:48,51,0.0108,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,5,-14,8,,BrokerA,MKT,0,0,0,-36,58,9,-12,None,None,Normal monitoring,129,2.0,Approved,3,Increase defensive factor exposure
+E8092,P3591,2025-06-18,401k,USD,438163,13.0,1.0,69.5,Health:18.3;Energy:21.8;Industrials:30.6;Materials:29.3,Value:26.0;Growth:14.9;Quality:13.7;Size:9.0;Momentum:13.1;LowVol:23.2,TLT:17.9;GLD:15.5;BND:23.0;XLF:43.6,2.1,96,8.5,Bear,34.8,4.22,2.2,154,-55,-80:-24,34,0.0059,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",31,-19,7,Delta:-0.11;Vega:0.05,BrokerA,LMT,89,2,1,-17,53,-60,5,None,None,Normal monitoring,173,1.3,None,5,Tax-aware sells next window
+E8093,P8262,2025-05-06,401k,USD,871680,6.2,1.0,37.5,Health:23.6;Financials:26.9;Materials:49.5,Value:16.5;Growth:12.6;Quality:17.5;Size:17.5;Momentum:10.0;LowVol:25.9,MUB:25.5;HYG:32.8;BND:10.5;GLD:31.2,5.3,198,19.1,Bear,30.2,3.06,2.5,169,-20,-31:18,39,0.0142,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-30,10,,BrokerA,LMT,91,4,12,-33,89,9,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,113,2.4,SuggestedEdits,2,Monitor dispersion and breadth
+E8094,P9789,2024-11-23,Taxable,USD,1403987,7.8,1.15,70.2,Consumer:38.7;Energy:38.6;Materials:22.7,Value:15.5;Growth:16.4;Quality:11.7;Size:19.1;Momentum:26.8;LowVol:10.4,BRK.B:24.1;MUB:32.2;VNQ:24.5;QQQ:19.2,3.6,222,14.3,Bull,13.6,4.07,2.5,114,110,74:139,100,0.0063,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,-27,11,,BrokerB,VWAP,100,11,13,-44,63,-15,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,136,2.6,None,2,Within IPS guidelines
+E8095,P6292,2024-09-12,IRA,USD,802580,6.1,1.0,49.6,Consumer:18.5;RealEstate:18.4;Comm:19.0;Materials:20.7;Industrials:23.4,Value:15.2;Growth:17.4;Quality:12.8;Size:8.7;Momentum:17.2;LowVol:28.6,HYG:27.0;IEF:24.0;TSLA:27.9;AMZN:13.5;BRK.B:7.6,4.0,118,10.3,Bull,15.9,4.96,2.7,82,29,-9:65,62,0.0111,false,false,ESGOnly;MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,25,-36,10,,BrokerB,VWAP,89,7,10,70,74,-22,22,None,None,Normal monitoring,156,1.4,Approved,5,Increase defensive factor exposure
+E8096,P5887,2025-09-28,IRA,USD,984365,6.2,1.15,38.7,Industrials:31.6;Energy:36.6;RealEstate:31.8,Value:11.8;Growth:20.5;Quality:21.8;Size:16.3;Momentum:12.3;LowVol:17.3,AAPL:6.8;VNQ:32.3;MSFT:9.9;QQQ:21.9;XLF:29.0,3.9,260,19.0,Bull,12.5,3.83,2.4,78,13,-9:47,55,0.0183,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-37,7,Delta:-0.12;Vega:0.05,BrokerD,MKT,91,9,10,37,53,15,-11,VAR>budget,Hedge,Risk above budget threshold,143,1.2,SuggestedEdits,2,Tax-aware sells next window
+E8097,P5239,2025-09-25,401k,USD,1407920,7.1,1.11,55.7,Industrials:20.9;Health:24.6;Financials:20.4;Energy:18.7;Materials:15.5,Value:22.5;Growth:22.3;Quality:9.6;Size:13.0;Momentum:15.0;LowVol:17.6,GLD:19.2;TLT:36.5;BRK.B:24.3;VTI:20.1,4.1,140,20.9,Bear,32.5,3.15,2.6,152,-58,-76:-31,30,0.0181,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,NoAction,Within policy bands; defer,-12,11,3,,BrokerD,LMT,0,0,0,-11,93,-9,25,None,None,Normal monitoring,175,2.5,None,3,Increase defensive factor exposure
+E8098,P5801,2024-07-18,Trust,USD,355368,8.5,1.0,61.5,Materials:20.4;Comm:21.4;Consumer:12.7;Financials:27.7;RealEstate:17.8,Value:22.3;Growth:20.5;Quality:10.1;Size:9.2;Momentum:23.3;LowVol:14.7,VNQ:59.5;VTI:18.7;HYG:21.8,3.1,104,11.8,Sideways,14.4,3.83,3.2,119,35,20:87,62,0.0156,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,-1,3,,BrokerC,MKT,92,5,7,26,78,4,-22,None,None,Normal monitoring,196,1.7,Approved,4,Tighten stops on momentum names
+E8099,P3411,2024-08-01,401k,USD,801239,12.0,1.0,38.3,Financials:30.7;Energy:33.2;Comm:36.1,Value:20.9;Growth:17.4;Quality:20.6;Size:12.2;Momentum:10.5;LowVol:18.5,TSLA:28.1;GLD:26.4;TLT:8.1;AMZN:10.9;VOO:26.5,4.6,163,11.5,Volatile,30.4,4.42,2.1,126,27,5:74,57,0.0111,false,false,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,24,-3,3,,BrokerC,LMT,91,12,9,41,136,5,-12,None,None,Normal monitoring,140,3.2,Approved,3,Monitor dispersion and breadth
+E8100,P3606,2025-11-04,Trust,USD,408509,8.0,1.0,53.5,Materials:41.0;Consumer:45.8;Comm:13.2,Value:17.5;Growth:19.2;Quality:11.7;Size:14.7;Momentum:24.6;LowVol:12.2,XLF:36.9;HYG:9.3;MUB:33.4;BND:20.3,4.2,96,7.5,Bear,28.9,4.04,1.4,141,37,27:52,54,0.0107,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-20,8,,BrokerA,LMT,88,7,8,91,58,-1,8,None,None,Normal monitoring,150,2.6,Approved,4,Monitor dispersion and breadth
+E8101,P6636,2024-07-10,Trust,USD,358232,8.4,1.0,72.5,Materials:18.0;Industrials:22.7;RealEstate:19.7;Consumer:18.6;Tech:21.0,Value:18.7;Growth:19.0;Quality:20.0;Size:8.0;Momentum:11.8;LowVol:22.5,VOO:15.4;GLD:19.8;HYG:16.0;XLF:15.8;IEF:13.9;AAPL:19.2,6.1,251,19.0,Bull,14.5,3.7,2.9,116,105,71:144,95,0.0177,true,true,ESGOnly;MaxPos5%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-9,2,Delta:-0.18;Vega:0.06,BrokerB,LMT,100,1,0,67,171,-5,19,VAR>budget,Reduce,Risk above budget threshold,100,2.6,SuggestedEdits,3,Increase defensive factor exposure
+E8102,P8167,2025-04-19,Trust,USD,200290,9.1,1.0,62.6,Health:20.7;Tech:20.2;Utilities:20.0;Industrials:12.5;RealEstate:26.7,Value:22.7;Growth:11.7;Quality:8.5;Size:26.3;Momentum:10.4;LowVol:20.4,AMZN:17.6;BRK.B:6.8;MUB:19.8;AAPL:18.8;MSFT:15.5;BND:21.4,3.3,127,10.7,Bear,29.5,3.33,2.4,130,-96,-109:-65,16,0.0035,false,false,MaxPos7%;MaxSector25%,,,NoAction,Within policy bands; defer,29,-20,3,,BrokerC,LMT,0,0,0,-53,-1,-8,26,None,None,Normal monitoring,204,2.4,Approved,5,Increase defensive factor exposure
+E8103,P6347,2025-10-18,Trust,USD,729259,6.6,1.0,53.1,Comm:14.9;Tech:12.8;Industrials:14.1;Financials:32.1;RealEstate:26.2,Value:7.7;Growth:17.5;Quality:15.9;Size:19.1;Momentum:19.8;LowVol:20.0,VTI:29.3;VNQ:23.2;VOO:47.5,2.5,214,17.5,Bull,13.9,3.72,3.4,74,49,25:71,79,0.0136,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-20,8,,BrokerB,MKT,97,12,15,-26,105,-28,-8,VAR>budget,Reduce,Risk above budget threshold,155,2.5,SuggestedEdits,2,Increase defensive factor exposure
+E8104,P6775,2025-04-25,Taxable,USD,703948,9.9,1.0,41.0,Utilities:41.2;Materials:35.2;Tech:23.6,Value:19.8;Growth:13.7;Quality:14.8;Size:10.2;Momentum:16.3;LowVol:25.1,HYG:14.8;AMZN:23.7;QQQ:39.4;VTI:22.2,4.6,162,15.2,Bear,24.8,3.29,2.0,212,25,1:75,76,0.0093,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,34,-37,2,,BrokerD,LMT,98,7,5,-11,2,-26,34,None,None,Normal monitoring,192,1.4,None,4,Tax-aware sells next window
+E8105,P9849,2025-11-10,Taxable,USD,498945,6.7,1.0,37.2,Energy:27.6;Tech:24.8;Financials:29.1;Industrials:18.4,Value:15.9;Growth:13.8;Quality:21.9;Size:16.2;Momentum:8.9;LowVol:23.2,MUB:9.9;VOO:9.7;XLF:25.9;QQQ:14.3;IEF:20.4;TLT:19.8,2.2,199,18.1,Bear,33.9,4.38,2.3,197,-64,-93:-19,7,0.0138,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-1,7,Delta:-0.15;Vega:0.07,BrokerC,MKT,90,1,7,-49,-31,17,27,VAR>budget,Reduce,Risk above budget threshold,104,2.4,Approved,5,Tax-aware sells next window
+E8106,P0228,2025-05-31,IRA,USD,817140,15.1,1.0,48.3,Consumer:25.5;RealEstate:9.0;Tech:17.3;Comm:25.5;Materials:22.6,Value:16.0;Growth:12.1;Quality:23.2;Size:15.7;Momentum:12.0;LowVol:21.0,QQQ:23.8;HYG:21.6;VNQ:7.5;AAPL:24.0;MSFT:9.2;TLT:13.8,2.5,136,11.9,Bear,29.3,3.75,2.3,182,-9,-21:12,32,0.0191,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-4,-31,8,,BrokerB,VWAP,91,9,15,-47,82,12,5,None,None,Normal monitoring,198,3.0,Approved,5,Within IPS guidelines
+E8107,P4651,2025-11-29,IRA,USD,859871,14.8,1.0,63.2,Materials:10.8;Comm:22.9;Health:20.6;Tech:20.7;Consumer:24.9,Value:17.0;Growth:12.1;Quality:15.5;Size:18.5;Momentum:18.1;LowVol:18.8,AMZN:19.8;HYG:15.0;VTI:11.0;VNQ:18.9;XLF:15.2;AAPL:20.1,2.2,161,14.8,Bear,27.9,3.8,2.8,130,-78,-103:-45,11,0.0143,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,1,-32,4,,BrokerD,MKT,94,3,10,70,187,-31,28,None,None,Normal monitoring,201,2.0,Approved,5,Increase defensive factor exposure
+E8108,P4678,2025-10-16,Trust,USD,607051,6.4,1.0,42.4,Health:21.1;RealEstate:33.2;Industrials:25.5;Consumer:20.2,Value:9.4;Growth:21.0;Quality:19.1;Size:18.8;Momentum:13.4;LowVol:18.3,BND:31.3;AMZN:50.2;VTI:18.5,1.6,160,9.0,Bull,15.2,4.58,2.8,95,20,-10:57,58,0.0131,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-3,7,8,,BrokerA,LMT,95,12,14,98,168,-54,-25,None,None,Normal monitoring,92,2.3,Approved,3,Monitor dispersion and breadth
+E8109,P5799,2025-07-01,Trust,USD,1753606,8.9,1.22,69.6,Utilities:32.9;Consumer:34.1;Materials:33.0,Value:23.6;Growth:13.6;Quality:19.8;Size:15.6;Momentum:15.8;LowVol:11.6,TLT:17.8;MUB:16.5;MSFT:30.7;VTI:17.3;HYG:17.7,4.0,163,15.4,Bull,15.0,3.71,3.2,77,93,57:131,100,0.0036,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,6,-17,8,,BrokerA,MKT,0,0,0,-34,12,-56,0,None,None,Normal monitoring,202,2.9,Approved,4,Within IPS guidelines
+E8110,P9412,2025-06-02,IRA,USD,1305955,5.0,1.0,71.1,Financials:27.7;Consumer:32.8;Industrials:39.5,Value:21.0;Growth:22.1;Quality:12.5;Size:12.1;Momentum:9.9;LowVol:22.5,AMZN:18.2;BND:20.1;QQQ:15.2;VNQ:15.6;VOO:11.3;HYG:19.6,4.1,179,17.0,Sideways,19.8,4.87,2.3,135,-29,-58:19,21,0.0173,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,13,-36,11,,BrokerC,MKT,92,2,4,16,109,17,22,None,None,Normal monitoring,97,3.4,None,5,Tax-aware sells next window
+E8111,P1330,2024-11-27,IRA,USD,1082836,5.6,1.0,73.0,Financials:15.7;Materials:30.3;Health:35.0;Consumer:19.1,Value:13.7;Growth:11.2;Quality:27.0;Size:14.7;Momentum:24.8;LowVol:8.6,GLD:9.2;TSLA:25.9;BRK.B:17.0;IEF:18.8;HYG:29.1,4.2,260,18.9,Sideways,20.1,4.67,3.5,95,34,16:84,84,0.0169,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-3,-33,4,,BrokerA,MKT,100,10,15,-44,-26,-45,35,VAR>budget,Reduce,Risk above budget threshold,105,2.6,SuggestedEdits,4,Within IPS guidelines
+E8112,P8149,2025-06-10,401k,USD,465741,4.8,1.0,41.8,Tech:19.3;Utilities:36.2;Health:44.4,Value:25.3;Growth:12.1;Quality:14.5;Size:11.9;Momentum:21.9;LowVol:14.3,AMZN:18.4;BND:40.9;IEF:40.7,4.4,143,11.3,Sideways,15.9,3.98,2.6,119,32,16:80,61,0.0083,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,12,13,12,,BrokerB,LMT,88,11,14,83,210,-37,-15,None,None,Normal monitoring,195,3.9,Approved,5,Tax-aware sells next window
+E8113,P1297,2025-09-03,401k,USD,715062,15.8,1.0,73.7,Consumer:32.4;Tech:28.4;Energy:39.2,Value:18.9;Growth:16.5;Quality:11.9;Size:19.7;Momentum:19.0;LowVol:14.1,QQQ:8.8;BND:15.3;TLT:12.7;GLD:15.6;VOO:19.0;MSFT:28.6,4.4,109,11.1,Volatile,27.5,5.22,2.7,137,-55,-88:0,40,0.0132,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,2,11,,BrokerD,LMT,93,9,15,68,192,-59,-2,None,None,Normal monitoring,217,2.4,None,4,Within IPS guidelines
+E8114,P9737,2025-10-21,401k,USD,155312,14.4,1.0,44.6,Health:24.2;Tech:30.2;RealEstate:29.0;Comm:16.6,Value:23.2;Growth:27.4;Quality:13.7;Size:9.8;Momentum:9.9;LowVol:16.0,VOO:22.3;VTI:52.4;HYG:25.3,4.2,137,7.2,Sideways,17.5,3.87,3.2,119,8,-5:51,58,0.0107,false,false,MaxPos5%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,22,-29,1,,BrokerB,MKT,90,6,11,66,175,-55,21,None,None,Normal monitoring,129,1.7,None,5,Monitor dispersion and breadth
+E8115,P6497,2025-09-06,Roth,USD,1345329,5.1,1.0,70.6,Health:43.8;Financials:27.0;Comm:29.2,Value:19.2;Growth:9.4;Quality:11.8;Size:20.2;Momentum:17.6;LowVol:21.8,IEF:21.3;MSFT:21.8;AMZN:23.8;VTI:17.8;GLD:15.2,6.6,223,20.6,Bull,12.0,4.09,3.1,113,60,37:100,66,0.0107,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,5,12,,BrokerD,MKT,96,1,0,-49,61,-28,36,VAR>budget,Reduce,Risk above budget threshold,92,3.0,Rejected,3,Tighten stops on momentum names
+E8116,P0702,2025-06-24,Roth,USD,688846,9.7,1.0,72.8,Comm:39.8;Tech:32.5;Health:27.7,Value:12.0;Growth:13.2;Quality:14.5;Size:26.6;Momentum:23.3;LowVol:10.3,HYG:9.2;AAPL:9.7;VNQ:24.1;BRK.B:12.0;QQQ:15.7;MSFT:29.2,3.5,161,11.0,Bull,12.8,4.16,3.3,94,46,14:65,88,0.0084,false,false,MaxPos7%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,6,2,,BrokerA,VWAP,92,10,8,115,183,-41,29,None,None,Normal monitoring,125,1.3,Approved,3,Monitor dispersion and breadth
+E8117,P8267,2025-12-14,IRA,USD,516303,4.9,1.0,51.3,Tech:45.9;Energy:26.9;Comm:27.1,Value:11.6;Growth:20.4;Quality:19.2;Size:17.6;Momentum:10.4;LowVol:20.8,AMZN:33.9;AAPL:10.0;GLD:17.5;BRK.B:10.5;BND:28.0,2.6,226,13.0,Sideways,14.8,4.21,3.1,132,-15,-33:31,32,0.0158,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,11,7,Delta:-0.22;Vega:0.05,BrokerC,LMT,94,5,13,63,157,-19,-20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,157,3.2,Approved,4,Tax-aware sells next window
+E8118,P0979,2024-11-10,Taxable,USD,207205,14.1,1.0,63.7,Health:33.0;Consumer:11.0;Materials:17.3;Energy:28.0;Utilities:10.7,Value:17.5;Growth:24.8;Quality:15.6;Size:13.5;Momentum:14.2;LowVol:14.4,TLT:16.5;VTI:33.9;TSLA:24.4;QQQ:25.3,3.9,122,10.3,Sideways,19.8,4.54,2.7,98,-13,-44:20,25,0.0035,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,0,-5,4,,BrokerD,LMT,100,8,11,27,14,-9,37,None,None,Normal monitoring,129,3.4,None,3,Within IPS guidelines
+E8119,P7767,2025-09-22,Roth,USD,506045,14.5,1.0,44.1,Financials:29.5;Utilities:36.5;RealEstate:34.0,Value:11.6;Growth:18.8;Quality:14.3;Size:16.7;Momentum:22.2;LowVol:16.4,BRK.B:45.2;GLD:21.3;HYG:33.4,3.2,99,14.6,Volatile,20.6,4.67,3.9,148,69,57:98,67,0.0142,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-32,1,,BrokerA,LMT,98,11,12,-7,65,-22,-12,None,None,Normal monitoring,215,3.8,Approved,5,Increase defensive factor exposure
+E8120,P7927,2025-03-09,Trust,USD,391249,12.9,1.0,50.3,Utilities:26.9;Materials:19.1;Consumer:18.1;Financials:35.9,Value:8.9;Growth:13.2;Quality:19.9;Size:15.9;Momentum:19.4;LowVol:22.7,VNQ:42.7;HYG:22.1;VTI:35.2,2.7,147,7.4,Volatile,20.3,4.16,4.5,118,-60,-70:-8,27,0.0191,false,false,ESGOnly,,,NoAction,Within policy bands; defer,13,-24,12,,BrokerB,VWAP,0,0,0,-18,96,8,-7,None,None,Normal monitoring,103,2.9,Approved,5,Within IPS guidelines
+E8121,P7497,2024-11-27,Taxable,USD,831466,7.9,1.0,43.8,Health:31.4;Utilities:18.8;Industrials:24.2;Comm:25.7,Value:22.9;Growth:23.0;Quality:20.9;Size:11.0;Momentum:13.2;LowVol:9.0,VOO:18.9;VNQ:37.3;QQQ:14.7;TSLA:29.2,4.9,126,10.0,Bull,12.5,4.87,2.1,90,105,84:136,88,0.0135,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-7,4,,BrokerA,MKT,98,3,10,-43,-61,18,17,None,None,Normal monitoring,91,1.4,Approved,3,Monitor dispersion and breadth
+E8122,P6838,2024-10-07,Trust,USD,617667,10.4,1.0,70.8,Energy:19.4;Materials:9.9;Health:26.6;Financials:22.6;Comm:21.6,Value:11.5;Growth:9.7;Quality:20.0;Size:10.6;Momentum:24.9;LowVol:23.3,BRK.B:16.2;BND:21.8;VNQ:20.6;VOO:41.4,4.1,151,11.4,Volatile,22.3,4.47,2.2,179,-33,-70:22,44,0.0123,false,false,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,33,10,3,,BrokerB,MKT,95,5,13,29,-9,-15,18,None,None,Normal monitoring,142,3.3,None,4,Tax-aware sells next window
+E8123,P6201,2025-10-02,Roth,USD,961642,4.7,1.0,61.6,Financials:29.5;Comm:18.9;Utilities:19.9;Energy:19.1;Industrials:12.5,Value:21.6;Growth:19.9;Quality:13.2;Size:12.7;Momentum:21.6;LowVol:11.0,BRK.B:16.5;GLD:29.6;VNQ:19.6;XLF:25.4;AMZN:8.9,6.1,175,14.3,Sideways,14.5,3.61,2.5,119,59,20:111,89,0.0043,true,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,13,11,,BrokerB,LMT,95,2,3,40,69,-30,-5,Drift>tolerance,Reduce,Allocation drift beyond policy bands,183,1.4,Rejected,2,Increase defensive factor exposure
+E8124,P0335,2025-06-09,IRA,USD,496443,16.6,1.0,53.6,Utilities:19.2;Consumer:16.6;RealEstate:14.8;Tech:49.4,Value:14.2;Growth:18.5;Quality:25.3;Size:8.9;Momentum:23.4;LowVol:9.6,VNQ:16.3;GLD:18.0;MUB:11.1;BRK.B:8.2;TLT:21.8;XLF:24.6,3.5,149,10.1,Volatile,22.7,4.08,3.8,163,77,44:119,92,0.0086,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,-7,14,11,,BrokerA,LMT,91,4,9,55,195,-7,-21,None,None,Normal monitoring,174,3.8,Approved,5,Tax-aware sells next window
+E8125,P0560,2024-07-07,Roth,USD,2087364,9.6,1.25,57.1,Consumer:14.3;Financials:13.2;Utilities:35.5;Comm:37.0,Value:13.4;Growth:15.1;Quality:24.1;Size:23.8;Momentum:7.2;LowVol:16.5,XLF:21.4;TLT:13.5;MSFT:33.4;HYG:8.5;BRK.B:23.2,3.7,227,12.4,Bull,14.5,3.97,2.1,90,46,21:101,79,0.0161,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-18,8,,BrokerB,MKT,98,12,16,42,7,15,19,VAR>budget,Pause,Risk above budget threshold,177,2.0,None,2,Tax-aware sells next window
+E8126,P6270,2025-03-10,Roth,USD,648778,8.7,1.0,37.7,Materials:14.7;Health:25.5;Energy:24.0;Consumer:22.9;Comm:12.9,Value:25.9;Growth:20.5;Quality:16.5;Size:15.2;Momentum:10.7;LowVol:11.2,MSFT:24.3;BRK.B:11.1;XLF:34.2;AMZN:30.4,2.8,164,11.2,Bull,12.8,4.67,3.5,77,10,-28:62,65,0.0102,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-5,2,,BrokerA,MKT,98,6,11,59,87,-38,2,None,None,Normal monitoring,165,3.0,None,4,Tax-aware sells next window
+E8127,P6775,2024-08-18,Roth,USD,1075404,8.4,1.18,72.9,Tech:46.3;RealEstate:30.8;Energy:22.9,Value:22.1;Growth:7.8;Quality:18.1;Size:22.8;Momentum:10.5;LowVol:18.7,HYG:22.8;VOO:24.5;BRK.B:9.8;BND:25.0;AMZN:17.9,3.8,158,15.7,Bull,17.6,3.62,3.4,82,43,32:97,62,0.0185,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,16,-17,5,,BrokerD,LMT,90,3,5,31,169,-15,13,None,None,Normal monitoring,153,3.6,Approved,5,Monitor dispersion and breadth
+E8128,P1232,2025-03-20,Roth,USD,702022,5.4,1.0,39.3,Health:41.5;Comm:23.5;Tech:15.3;Energy:19.7,Value:14.1;Growth:12.0;Quality:21.8;Size:20.4;Momentum:19.4;LowVol:12.3,VNQ:16.8;TLT:17.2;MSFT:35.7;TSLA:30.2,1.5,159,9.0,Sideways,17.1,4.57,3.0,128,-19,-48:7,31,0.0068,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-19,5,,BrokerB,VWAP,92,5,4,50,61,-15,-4,None,None,Normal monitoring,132,3.1,None,3,Tax-aware sells next window
+E8129,P8055,2024-10-25,401k,USD,1841592,6.2,1.19,73.8,Materials:37.4;Energy:29.9;Financials:17.7;Comm:15.0,Value:20.0;Growth:14.5;Quality:26.7;Size:11.2;Momentum:11.0;LowVol:16.5,MSFT:25.1;TSLA:40.0;VNQ:9.2;IEF:25.7,4.4,197,21.4,Volatile,21.7,4.87,2.2,119,-53,-84:1,9,0.0089,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-6,1,,BrokerD,MKT,92,11,14,31,-6,-30,-7,VAR>budget,Hedge,Risk above budget threshold,105,1.5,None,4,Tax-aware sells next window
+E8130,P0254,2025-06-19,IRA,USD,2286440,5.2,1.0,63.4,Energy:25.8;RealEstate:20.7;Industrials:24.4;Financials:14.8;Utilities:14.3,Value:22.2;Growth:9.8;Quality:10.3;Size:33.0;Momentum:11.9;LowVol:12.8,VTI:16.8;VOO:14.2;BRK.B:36.6;GLD:32.5,5.8,186,15.4,Volatile,24.5,4.72,3.8,179,12,-20:63,69,0.0094,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-1,3,,BrokerD,VWAP,88,10,14,-28,72,-42,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,123,1.4,Rejected,5,Within IPS guidelines
+E8131,P1862,2025-10-21,IRA,USD,1406186,8.2,1.11,57.4,Energy:13.3;Comm:16.6;Utilities:16.3;Health:21.2;Industrials:32.6,Value:19.3;Growth:6.6;Quality:17.8;Size:21.8;Momentum:12.3;LowVol:22.0,VNQ:10.6;AAPL:23.8;BRK.B:21.9;HYG:15.5;IEF:28.2,2.7,240,27.5,Bull,16.4,4.65,2.7,87,18,6:43,61,0.0045,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-33,6,,BrokerB,MKT,91,9,9,-8,-31,-40,-15,VAR>budget,Hedge,Risk above budget threshold,176,1.1,SuggestedEdits,3,Tighten stops on momentum names
+E8132,P8932,2024-12-22,Roth,USD,189982,7.2,1.0,45.7,Financials:19.4;Materials:26.1;Comm:24.7;Energy:29.9,Value:27.6;Growth:10.4;Quality:15.9;Size:21.7;Momentum:11.1;LowVol:13.4,TLT:19.3;AAPL:16.3;MSFT:38.5;BND:25.9,2.5,130,14.6,Bear,24.4,3.39,1.8,131,-96,-127:-52,16,0.0131,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-1,-27,3,,BrokerB,LMT,91,3,1,103,88,-36,3,None,None,Normal monitoring,172,2.1,Approved,4,Tax-aware sells next window
+E8133,P0824,2025-12-22,Trust,USD,2141877,9.3,1.1,35.3,RealEstate:44.5;Health:32.6;Utilities:22.9,Value:14.3;Growth:13.8;Quality:25.6;Size:15.5;Momentum:8.4;LowVol:22.5,QQQ:32.2;GLD:11.4;VTI:18.1;XLF:14.7;VNQ:23.6,1.8,159,18.0,Volatile,25.3,4.66,3.9,157,-31,-51:18,30,0.0124,false,false,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-12,8,,BrokerC,MKT,88,9,7,113,133,-6,19,None,None,Normal monitoring,190,3.3,None,3,Tax-aware sells next window
+E8134,P8482,2025-02-25,401k,USD,1679267,8.1,1.0,74.3,Utilities:34.9;Consumer:19.4;Financials:20.3;Energy:25.4,Value:15.1;Growth:10.9;Quality:16.1;Size:14.4;Momentum:20.8;LowVol:22.7,MUB:24.6;XLF:21.6;TLT:18.0;VOO:8.0;AMZN:11.6;HYG:16.2,3.9,202,14.5,Bull,13.8,4.56,2.2,87,17,-21:54,72,0.0044,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-6,11,,BrokerD,LMT,88,4,7,-44,-75,5,-18,VAR>budget,Hedge,Risk above budget threshold,182,1.7,Approved,5,Tighten stops on momentum names
+E8135,P9391,2025-09-23,Roth,USD,1879374,8.8,1.0,52.0,Tech:31.0;Materials:31.7;Health:11.4;Consumer:25.9,Value:22.8;Growth:14.8;Quality:8.6;Size:17.0;Momentum:27.2;LowVol:9.6,GLD:27.4;IEF:28.4;TLT:9.9;XLF:17.0;QQQ:17.3,3.6,173,14.5,Bull,13.4,4.15,2.3,84,23,9:51,57,0.0057,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-21,1,,BrokerC,LMT,95,2,9,-44,81,14,38,VAR>budget,TightenStops,Risk above budget threshold,120,1.4,None,4,Within IPS guidelines
+E8136,P0712,2025-07-07,401k,USD,1833509,7.2,1.0,45.6,Materials:22.8;Tech:9.8;Energy:27.8;Comm:17.7;Utilities:21.8,Value:16.4;Growth:18.8;Quality:8.3;Size:19.4;Momentum:19.2;LowVol:18.0,MSFT:16.6;TSLA:13.5;AMZN:22.0;HYG:27.4;VOO:20.4,2.1,137,21.3,Bull,15.6,4.77,2.5,117,26,6:50,52,0.0115,false,false,MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,14,-21,1,,BrokerC,LMT,98,9,10,111,136,-34,-14,None,None,Normal monitoring,207,2.5,Approved,5,Tighten stops on momentum names
+E8137,P5616,2024-10-11,Roth,USD,577504,8.6,1.0,47.2,Energy:16.6;Comm:30.7;Health:11.5;Materials:17.6;Utilities:23.7,Value:16.1;Growth:13.7;Quality:19.3;Size:9.6;Momentum:24.0;LowVol:17.4,HYG:21.8;TSLA:22.9;BRK.B:55.3,1.6,90,8.5,Volatile,23.8,5.22,3.2,137,17,-2:64,48,0.0046,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,-37,7,,BrokerB,MKT,88,12,11,108,213,-7,24,None,None,Normal monitoring,154,2.9,None,3,Increase defensive factor exposure
+E8138,P2629,2024-08-26,Trust,USD,900627,6.9,1.0,69.8,Financials:14.1;Health:30.2;Materials:18.6;Industrials:37.2,Value:30.8;Growth:13.0;Quality:9.0;Size:13.8;Momentum:13.8;LowVol:19.6,HYG:31.4;QQQ:24.5;IEF:33.2;AAPL:10.8,3.3,189,14.7,Volatile,22.2,4.98,3.3,115,54,18:80,63,0.0117,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-11,3,,BrokerB,LMT,89,12,9,85,209,-30,18,VAR>budget,Hedge,Risk above budget threshold,206,1.7,Approved,2,Tighten stops on momentum names
+E8139,P9522,2024-09-18,Taxable,USD,741123,5.8,1.0,45.9,RealEstate:36.3;Utilities:25.7;Tech:21.1;Financials:16.9,Value:16.0;Growth:17.5;Quality:18.7;Size:18.4;Momentum:12.8;LowVol:16.6,BND:20.8;AAPL:35.7;GLD:15.8;QQQ:27.7,1.9,224,13.3,Sideways,16.9,4.32,3.5,109,29,8:80,71,0.0148,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,7,6,Delta:-0.05;Vega:0.07,BrokerB,MKT,98,11,12,-54,-6,17,-18,RegimeShift,TightenStops,Volatility spike and breadth deterioration,142,1.1,Approved,5,Tighten stops on momentum names
+E8140,P9519,2025-06-28,Roth,USD,721807,8.2,1.0,66.2,RealEstate:10.5;Energy:18.8;Comm:16.9;Health:25.7;Consumer:28.1,Value:18.2;Growth:21.5;Quality:19.9;Size:10.6;Momentum:12.0;LowVol:17.8,BND:11.0;XLF:19.6;TLT:19.5;MUB:20.3;HYG:9.5;GLD:20.2,5.1,167,19.9,Bull,16.1,3.81,2.9,106,90,64:133,79,0.0043,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,19,-30,7,,BrokerD,MKT,100,12,16,-54,-11,-35,-24,None,None,Normal monitoring,123,2.9,None,3,Monitor dispersion and breadth
+E8141,P4651,2025-02-19,Trust,USD,318480,6.0,1.0,35.2,Financials:24.0;Tech:8.4;RealEstate:11.8;Utilities:27.6;Materials:28.2,Value:9.9;Growth:17.4;Quality:22.1;Size:13.2;Momentum:12.6;LowVol:24.7,GLD:19.7;HYG:21.5;XLF:36.0;VNQ:22.8,1.9,99,14.7,Bull,12.0,4.51,3.4,79,33,-2:70,52,0.0044,false,false,MaxPos7%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-19,1,Delta:-0.17;Vega:0.09,BrokerA,MKT,96,4,7,37,29,-33,18,None,None,Normal monitoring,195,2.2,None,5,Monitor dispersion and breadth
+E8142,P2054,2024-09-30,IRA,USD,530430,16.9,1.0,51.4,Energy:22.6;Industrials:24.4;Consumer:35.8;Comm:17.2,Value:10.8;Growth:24.6;Quality:15.3;Size:14.9;Momentum:14.6;LowVol:19.9,BND:41.0;VNQ:14.4;XLF:44.6,4.2,103,13.3,Bear,22.6,3.66,2.0,134,-119,-157:-77,5,0.0076,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,17,-24,6,,BrokerA,VWAP,91,9,15,98,179,-44,13,None,None,Normal monitoring,119,2.4,None,3,Tax-aware sells next window
+E8143,P6047,2025-09-27,Roth,USD,668709,8.7,1.0,46.6,Comm:33.6;Financials:24.8;Tech:41.6,Value:9.8;Growth:17.4;Quality:28.2;Size:9.9;Momentum:15.0;LowVol:19.9,XLF:18.7;VTI:23.8;IEF:22.7;TSLA:12.9;QQQ:21.9,4.7,114,13.3,Bear,27.5,3.36,1.4,202,-119,-142:-75,5,0.0139,false,false,ESGOnly;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-40,2,,BrokerA,MKT,99,5,4,18,-18,13,30,None,None,Normal monitoring,134,2.4,Approved,5,Monitor dispersion and breadth
+E8144,P4080,2024-11-23,Trust,USD,170784,6.9,1.0,48.8,Comm:19.6;Energy:48.7;Utilities:31.6,Value:13.1;Growth:10.8;Quality:27.2;Size:17.5;Momentum:15.4;LowVol:15.9,AAPL:21.4;AMZN:37.3;TSLA:41.3,4.9,166,15.6,Bull,15.7,4.21,2.7,79,3,-33:19,33,0.0111,false,false,MaxPos6%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,9,-27,7,,BrokerB,MKT,91,1,0,-59,39,-21,-14,None,None,Normal monitoring,113,2.5,None,5,Within IPS guidelines
+E8145,P4941,2025-01-16,Roth,USD,538096,6.9,1.0,55.1,Utilities:49.8;Industrials:22.7;Financials:27.5,Value:15.8;Growth:9.4;Quality:25.7;Size:18.2;Momentum:22.1;LowVol:8.8,VTI:14.2;VNQ:49.6;MUB:36.2,4.8,130,15.0,Bull,15.0,4.05,2.6,120,72,53:97,88,0.0161,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,25,-21,8,,BrokerA,MKT,92,2,3,-1,64,5,-6,None,None,Normal monitoring,118,1.7,None,5,Tighten stops on momentum names
+E8146,P1510,2025-06-29,IRA,USD,785454,14.7,1.0,67.1,RealEstate:27.6;Consumer:19.8;Financials:22.7;Industrials:30.0,Value:18.2;Growth:21.8;Quality:20.4;Size:13.8;Momentum:15.2;LowVol:10.6,IEF:40.4;VNQ:17.4;QQQ:17.2;AAPL:25.0,3.9,114,7.8,Bull,15.6,3.57,2.8,105,84,70:101,75,0.0124,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,-19,1,,BrokerC,LMT,94,3,1,2,84,-21,10,None,None,Normal monitoring,91,4.0,None,4,Tighten stops on momentum names
+E8147,P0542,2025-04-02,IRA,USD,1280334,5.7,1.0,43.4,Health:22.3;Consumer:10.9;Industrials:28.4;Comm:19.4;Utilities:19.1,Value:9.0;Growth:22.7;Quality:23.6;Size:8.3;Momentum:22.1;LowVol:14.2,VNQ:40.3;GLD:22.7;HYG:36.9,3.1,240,22.9,Bull,13.6,3.76,2.8,94,22,1:40,77,0.0094,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,2,6,Delta:-0.19;Vega:0.04,BrokerB,VWAP,92,9,11,46,81,-25,23,VAR>budget,Hedge,Risk above budget threshold,216,1.1,Approved,2,Increase defensive factor exposure
+E8148,P2749,2025-01-19,IRA,USD,644137,7.7,1.0,37.5,Energy:22.3;Industrials:15.3;Utilities:8.7;Consumer:26.0;Health:27.7,Value:11.5;Growth:19.1;Quality:14.1;Size:23.9;Momentum:14.1;LowVol:17.3,VNQ:8.6;BND:26.8;QQQ:11.0;TSLA:13.2;MSFT:22.5;IEF:17.9,3.8,196,17.7,Volatile,27.4,4.35,2.1,157,29,14:44,76,0.0075,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-5,5,,BrokerC,LMT,100,6,10,-37,83,-10,11,None,None,Normal monitoring,176,1.6,Approved,3,Tighten stops on momentum names
+E8149,P2792,2025-10-31,IRA,USD,1178071,4.6,1.0,55.7,Financials:36.8;Materials:24.4;Tech:38.8,Value:17.1;Growth:18.5;Quality:15.2;Size:10.8;Momentum:12.6;LowVol:25.9,VTI:13.2;IEF:11.0;BRK.B:8.3;TSLA:27.2;AAPL:23.6;GLD:16.6,4.8,169,21.4,Volatile,31.7,5.46,4.2,112,-45,-66:-7,9,0.0105,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-11,-5,12,,BrokerA,LMT,91,3,8,110,222,-32,-14,None,None,Normal monitoring,193,2.1,Approved,4,Increase defensive factor exposure
+E8150,P2376,2024-08-26,Trust,USD,800056,17.9,1.0,48.7,Industrials:19.1;Consumer:22.1;RealEstate:20.9;Energy:16.4;Financials:21.5,Value:22.4;Growth:17.5;Quality:18.1;Size:14.6;Momentum:16.6;LowVol:10.9,XLF:17.7;BRK.B:18.2;MUB:17.4;MSFT:15.4;BND:16.0;GLD:15.3,1.4,127,11.5,Bull,14.4,3.84,2.3,105,20,-17:59,77,0.0067,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-18,6,,BrokerB,LMT,91,12,12,119,147,-37,33,None,None,Normal monitoring,190,2.5,Approved,4,Monitor dispersion and breadth
+E8151,P9440,2025-06-14,401k,USD,1992343,9.9,1.0,47.4,Comm:30.3;Health:11.3;Consumer:20.4;Financials:17.5;Tech:20.6,Value:26.7;Growth:14.5;Quality:16.0;Size:11.8;Momentum:11.3;LowVol:19.6,TSLA:13.6;XLF:30.1;VTI:7.6;AAPL:23.2;GLD:10.9;IEF:14.6,2.0,210,21.4,Bear,30.9,4.38,2.0,197,-118,-131:-73,5,0.0165,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,3,10,,BrokerB,MKT,99,7,4,41,82,0,18,VAR>budget,Hedge,Risk above budget threshold,137,2.8,None,4,Monitor dispersion and breadth
+E8152,P3787,2024-08-03,Taxable,USD,259921,6.5,1.0,55.1,RealEstate:30.6;Materials:11.0;Tech:23.3;Comm:35.1,Value:10.1;Growth:10.2;Quality:17.7;Size:18.9;Momentum:26.8;LowVol:16.3,BRK.B:7.3;VTI:22.0;VNQ:18.8;VOO:15.3;BND:18.9;GLD:17.7,2.9,145,13.2,Bear,26.9,3.11,2.9,166,-113,-150:-71,5,0.0108,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-16,8,Delta:-0.05;Vega:0.08,BrokerD,MKT,93,5,8,67,110,-59,17,None,None,Normal monitoring,148,1.8,None,3,Monitor dispersion and breadth
+E8153,P8394,2025-09-05,Taxable,USD,1142599,8.2,1.0,38.0,Consumer:22.7;Tech:9.8;Energy:17.8;Utilities:24.6;Materials:25.1,Value:20.3;Growth:17.3;Quality:10.7;Size:18.8;Momentum:17.0;LowVol:16.0,BND:12.5;GLD:39.7;VTI:47.9,5.9,190,17.7,Bull,15.3,4.38,3.1,111,7,-21:58,56,0.0113,false,true,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,10,8,Delta:-0.12;Vega:0.06,BrokerD,MKT,97,10,9,-14,6,-48,-16,RegimeShift,Pause,Volatility spike and breadth deterioration,166,2.2,SuggestedEdits,5,Increase defensive factor exposure
+E8154,P7894,2025-10-22,Trust,USD,807061,11.4,1.0,58.0,Financials:26.7;RealEstate:29.8;Energy:43.5,Value:22.4;Growth:16.3;Quality:11.9;Size:16.3;Momentum:21.5;LowVol:11.5,MSFT:5.9;VTI:25.2;TLT:20.8;MUB:24.4;BND:5.7;XLF:18.1,4.8,160,10.1,Volatile,22.1,4.32,2.1,173,-7,-43:19,37,0.0068,false,false,MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,12,-30,3,,BrokerA,LMT,88,4,6,106,160,18,27,None,None,Normal monitoring,93,1.4,None,3,Monitor dispersion and breadth
+E8155,P3550,2025-08-06,Roth,USD,225513,7.1,1.0,43.8,Energy:17.2;Consumer:24.1;Utilities:21.3;Tech:16.9;Industrials:20.5,Value:18.5;Growth:20.3;Quality:20.1;Size:11.8;Momentum:13.3;LowVol:16.0,MUB:32.8;QQQ:28.3;HYG:38.9,2.3,121,11.0,Sideways,22.0,4.65,2.6,125,-30,-68:-9,35,0.0139,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-1,9,8,,BrokerC,LMT,99,10,16,94,224,11,-7,None,None,Normal monitoring,218,1.3,None,4,Monitor dispersion and breadth
+E8156,P2407,2024-08-29,Taxable,USD,368301,10.6,1.0,58.9,Tech:51.5;RealEstate:27.3;Utilities:21.1,Value:22.1;Growth:11.9;Quality:21.2;Size:14.4;Momentum:8.1;LowVol:22.4,AAPL:12.3;VOO:21.5;QQQ:16.7;HYG:24.6;TLT:6.9;AMZN:18.1,2.1,126,15.6,Volatile,32.0,4.68,4.5,126,16,-9:54,76,0.0166,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,30,-14,3,,BrokerB,LMT,96,11,18,-17,-8,-46,30,None,None,Normal monitoring,185,2.5,Approved,4,Within IPS guidelines
+E8157,P1705,2024-08-14,401k,USD,751923,7.9,1.0,54.4,Utilities:33.3;Consumer:14.4;Health:30.6;Industrials:21.7,Value:13.1;Growth:14.6;Quality:26.3;Size:20.3;Momentum:10.7;LowVol:15.0,GLD:22.1;QQQ:37.3;VOO:13.1;TLT:27.5,3.0,172,15.5,Bull,11.1,3.83,2.9,119,29,0:73,50,0.0109,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-23,10,Delta:-0.2;Vega:0.04,BrokerD,LMT,96,3,6,116,197,-23,-3,VAR>budget,Reduce,Risk above budget threshold,121,3.0,None,3,Tax-aware sells next window
+E8158,P8197,2025-02-01,Roth,USD,168388,8.5,1.0,67.1,Materials:29.4;Tech:52.3;Health:18.2,Value:16.9;Growth:26.5;Quality:16.3;Size:13.9;Momentum:10.0;LowVol:16.5,MSFT:26.1;HYG:19.2;BND:16.5;IEF:15.3;TLT:15.0;VOO:7.8,4.9,137,10.9,Sideways,18.7,4.51,3.5,93,23,-14:57,68,0.0176,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-4,-20,10,,BrokerA,MKT,97,1,9,-51,11,-42,32,None,None,Normal monitoring,151,3.6,None,5,Tax-aware sells next window
+E8159,P3476,2024-12-16,Taxable,USD,522488,10.9,1.0,74.4,Utilities:26.3;Health:53.7;Consumer:20.0,Value:12.3;Growth:12.6;Quality:26.5;Size:9.8;Momentum:20.6;LowVol:18.3,BND:27.5;MUB:9.6;GLD:30.3;QQQ:12.7;IEF:19.9,2.3,106,13.6,Volatile,26.5,4.19,3.0,127,-34,-65:-10,42,0.0157,false,false,MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,1,2,6,,BrokerA,LMT,99,12,13,-31,9,-24,-21,None,None,Normal monitoring,115,1.4,Approved,4,Tax-aware sells next window
+E8160,P1098,2024-07-19,Trust,USD,211619,8.1,1.0,70.3,Utilities:11.8;Materials:32.4;Energy:17.4;Industrials:17.6;Health:20.8,Value:10.8;Growth:18.8;Quality:15.0;Size:20.1;Momentum:15.4;LowVol:19.9,MSFT:33.3;AAPL:21.9;MUB:44.8,2.5,142,9.5,Sideways,19.5,3.88,3.1,114,60,47:90,64,0.0059,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,-13,15,2,,BrokerD,LMT,93,9,15,68,76,-40,-12,None,None,Normal monitoring,158,2.5,None,5,Tax-aware sells next window
+E8161,P9955,2025-01-17,401k,USD,1053540,8.4,1.06,62.8,Financials:13.5;Health:22.3;Energy:12.0;Utilities:23.4;Comm:28.7,Value:12.5;Growth:17.2;Quality:13.7;Size:21.1;Momentum:12.9;LowVol:22.6,MUB:26.4;QQQ:43.8;TSLA:29.9,5.9,250,22.8,Bull,14.6,4.37,3.1,81,22,-18:37,54,0.0178,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-33,11,,BrokerB,LMT,94,8,13,55,122,8,19,VAR>budget,Reduce,Risk above budget threshold,169,1.4,SuggestedEdits,2,Monitor dispersion and breadth
+E8162,P9285,2025-11-11,Roth,USD,440825,5.0,1.0,70.7,Tech:40.8;RealEstate:32.3;Financials:26.9,Value:21.5;Growth:19.8;Quality:13.2;Size:16.4;Momentum:8.2;LowVol:20.9,IEF:8.4;AAPL:25.2;QQQ:23.7;MUB:24.1;MSFT:18.5,6.3,183,14.2,Bear,30.4,3.09,2.9,204,-44,-64:5,40,0.0164,true,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,15,5,,BrokerD,VWAP,92,5,8,41,115,-31,-13,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,147,1.6,None,5,Within IPS guidelines
+E8163,P1089,2025-08-05,IRA,USD,620046,11.0,1.0,67.1,Utilities:15.0;Financials:29.4;Energy:26.0;Health:29.6,Value:12.8;Growth:8.4;Quality:16.4;Size:22.5;Momentum:17.3;LowVol:22.6,VTI:11.9;QQQ:12.0;TSLA:27.2;HYG:29.8;BRK.B:19.1,2.5,154,12.4,Bear,32.3,3.14,1.4,140,-3,-23:31,40,0.0063,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,9,10,,BrokerC,VWAP,96,10,15,18,110,-56,-18,None,None,Normal monitoring,137,2.1,Approved,3,Tax-aware sells next window
+E8164,P5762,2024-10-17,Roth,USD,1353198,9.4,1.0,57.6,Comm:37.6;Consumer:18.0;Health:44.4,Value:9.6;Growth:16.6;Quality:24.6;Size:15.1;Momentum:24.8;LowVol:9.4,XLF:28.4;QQQ:27.8;TLT:43.9,1.8,221,22.0,Bull,14.4,3.72,2.1,113,48,32:74,85,0.0076,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-7,3,,BrokerA,LMT,99,2,3,120,154,16,-7,VAR>budget,Reduce,Risk above budget threshold,207,0.9,SuggestedEdits,5,Tighten stops on momentum names
+E8165,P5220,2025-02-24,IRA,USD,1720012,3.3,1.0,53.7,Consumer:27.6;RealEstate:17.7;Health:41.5;Materials:13.2,Value:10.1;Growth:31.7;Quality:10.9;Size:15.3;Momentum:12.0;LowVol:20.1,XLF:22.2;VTI:24.1;GLD:13.7;MSFT:11.1;TLT:28.9,4.6,243,23.6,Bear,22.8,3.56,2.6,157,-60,-73:-30,9,0.0185,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,9,2,,BrokerB,VWAP,89,2,3,88,193,5,26,RegimeShift,Hedge,Volatility spike and breadth deterioration,183,3.5,SuggestedEdits,3,Tighten stops on momentum names
+E8166,P0438,2024-10-23,Taxable,USD,468042,13.8,1.0,48.8,Financials:28.0;Energy:40.5;Industrials:18.9;Comm:12.6,Value:24.2;Growth:8.9;Quality:16.1;Size:26.7;Momentum:9.9;LowVol:14.2,VNQ:22.7;BRK.B:31.8;BND:32.6;VTI:12.9,2.0,96,8.0,Bear,26.1,3.55,2.6,148,-55,-72:-20,37,0.0076,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-14,1,,BrokerA,LMT,94,1,1,15,140,-40,11,None,None,Normal monitoring,122,2.2,None,5,Monitor dispersion and breadth
+E8167,P7517,2025-12-12,Taxable,USD,1390131,9.2,1.0,45.7,Tech:11.7;Industrials:23.3;Energy:18.9;RealEstate:23.5;Consumer:22.7,Value:23.5;Growth:13.5;Quality:8.5;Size:25.4;Momentum:14.1;LowVol:15.0,BRK.B:21.5;MUB:12.4;MSFT:33.2;TSLA:33.0,3.7,160,14.2,Bull,13.0,4.46,3.0,106,51,36:83,93,0.0051,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,3,-33,12,,BrokerA,LMT,89,5,3,33,49,-10,-22,None,None,Normal monitoring,108,1.8,Approved,3,Increase defensive factor exposure
+E8168,P4938,2024-09-23,401k,USD,683551,6.1,1.0,65.0,Consumer:25.1;Materials:29.0;Financials:30.2;RealEstate:15.7,Value:19.5;Growth:22.3;Quality:17.4;Size:14.5;Momentum:16.6;LowVol:9.8,AMZN:21.9;MUB:13.7;BND:5.3;VNQ:22.0;AAPL:20.0;XLF:17.0,4.3,132,14.0,Bull,17.1,3.94,2.1,106,85,58:124,100,0.0123,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,15,10,,BrokerB,VWAP,100,1,5,15,151,-31,4,None,None,Normal monitoring,142,1.8,Approved,4,Tighten stops on momentum names
+E8169,P9689,2024-12-14,401k,USD,2295028,6.4,1.0,62.6,Tech:25.4;Health:21.1;Utilities:18.1;Financials:35.4,Value:17.8;Growth:15.2;Quality:16.8;Size:7.8;Momentum:19.9;LowVol:22.5,BRK.B:21.7;QQQ:27.6;VNQ:19.9;BND:30.7,5.0,158,15.7,Sideways,17.3,3.84,2.3,134,56,22:91,68,0.0049,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,30,-10,9,,BrokerC,LMT,93,1,6,-13,-35,20,4,None,None,Normal monitoring,101,3.7,Approved,5,Increase defensive factor exposure
+E8170,P5452,2024-09-08,401k,USD,645421,6.7,1.0,74.8,Utilities:17.4;Health:14.7;RealEstate:13.1;Tech:30.6;Financials:24.2,Value:15.2;Growth:10.4;Quality:24.2;Size:19.6;Momentum:15.0;LowVol:15.5,AMZN:14.6;VNQ:10.4;TLT:29.5;IEF:20.7;GLD:8.4;BND:16.3,2.3,99,14.1,Volatile,23.8,3.9,2.1,142,0,-30:31,63,0.0035,false,false,,,,Buy,Add core equity +1.0% from cash,-5,-38,5,,BrokerA,MKT,88,12,17,25,41,-59,10,None,None,Normal monitoring,116,3.9,None,5,Tighten stops on momentum names
+E8171,P9236,2025-07-12,Taxable,USD,586709,6.0,1.0,49.5,Materials:17.2;Industrials:13.1;Comm:18.5;Energy:31.6;Tech:19.6,Value:21.8;Growth:17.3;Quality:17.6;Size:10.2;Momentum:23.5;LowVol:9.6,TSLA:22.5;GLD:23.6;BRK.B:33.7;MSFT:20.3,2.3,134,7.4,Bull,17.4,4.55,3.2,116,83,43:126,98,0.0054,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-15,-1,5,,BrokerD,VWAP,88,2,8,120,249,16,19,None,None,Normal monitoring,138,2.7,Approved,5,Increase defensive factor exposure
+E8172,P0552,2025-03-16,IRA,USD,2185097,6.9,1.0,52.7,Comm:38.4;Utilities:38.6;Health:23.0,Value:14.3;Growth:17.5;Quality:23.3;Size:17.0;Momentum:19.9;LowVol:7.9,XLF:22.8;TLT:9.5;AAPL:19.9;BRK.B:8.5;VTI:20.5;GLD:18.7,5.9,222,13.2,Bull,13.7,4.47,2.6,93,119,82:139,100,0.0114,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-5,4,,BrokerB,MKT,99,9,8,96,97,-3,-5,VAR>budget,Pause,Risk above budget threshold,187,3.3,Approved,2,Monitor dispersion and breadth
+E8173,P5979,2025-02-09,Roth,USD,791358,17.8,1.0,61.5,Materials:32.8;Utilities:33.9;Tech:21.4;Health:12.0,Value:19.9;Growth:13.2;Quality:26.5;Size:8.8;Momentum:17.8;LowVol:13.8,TSLA:12.2;QQQ:16.2;XLF:18.1;TLT:17.7;AAPL:21.1;MSFT:14.7,3.6,157,8.5,Volatile,24.4,4.3,3.1,114,-29,-60:25,37,0.006,false,false,ESGOnly;MaxPos8%;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-4,-35,7,,BrokerA,VWAP,100,9,12,45,173,-50,-14,None,None,Normal monitoring,136,2.2,Approved,5,Tax-aware sells next window
+E8174,P7618,2024-08-22,Taxable,USD,2191015,9.5,1.0,59.5,Utilities:37.5;Energy:32.0;Materials:15.0;Health:15.5,Value:14.7;Growth:17.3;Quality:12.6;Size:13.7;Momentum:26.8;LowVol:14.8,VTI:15.5;BRK.B:6.4;TLT:30.3;BND:13.4;VNQ:16.1;MSFT:18.2,4.5,140,14.2,Sideways,19.0,3.61,2.1,120,23,-3:66,48,0.0062,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",28,4,9,Delta:-0.12;Vega:0.04,BrokerA,VWAP,93,1,6,-60,-14,-40,12,None,None,Normal monitoring,203,1.3,Approved,3,Tighten stops on momentum names
+E8175,P1468,2024-08-25,Roth,USD,524388,6.1,1.0,64.6,Industrials:15.1;Consumer:22.2;Health:18.8;Financials:20.3;Materials:23.6,Value:21.3;Growth:20.2;Quality:9.1;Size:27.7;Momentum:8.2;LowVol:13.5,HYG:12.5;BND:14.2;XLF:17.8;VTI:25.0;VOO:17.4;MUB:13.0,6.5,194,25.4,Bull,12.3,4.97,2.2,83,71,49:118,99,0.0067,true,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,4,8,,BrokerA,VWAP,92,9,10,-23,113,10,0,Drift>tolerance,Pause,Allocation drift beyond policy bands,108,2.7,None,4,Tighten stops on momentum names
+E8176,P0105,2025-08-16,Roth,USD,683759,17.7,1.0,56.6,Industrials:30.6;Tech:13.9;Materials:20.2;Consumer:35.2,Value:25.1;Growth:9.2;Quality:11.9;Size:20.7;Momentum:21.3;LowVol:11.8,VTI:23.1;QQQ:32.3;AAPL:24.4;TLT:20.2,4.0,112,12.4,Bull,15.5,4.94,3.1,99,117,93:144,100,0.0074,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,19,-7,10,,BrokerB,MKT,90,6,11,53,85,-33,19,None,None,Normal monitoring,208,2.5,None,5,Tax-aware sells next window
+E8177,P9014,2025-01-05,IRA,USD,1041654,4.5,1.0,54.7,Industrials:10.4;Energy:15.2;RealEstate:22.8;Comm:35.5;Consumer:16.1,Value:10.7;Growth:14.4;Quality:23.1;Size:11.3;Momentum:21.6;LowVol:18.8,VNQ:50.7;VOO:13.7;MSFT:35.6,6.7,230,22.6,Bull,12.6,4.03,2.3,93,9,-26:48,46,0.0144,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-14,2,,BrokerA,LMT,96,4,2,112,126,-37,14,VAR>budget,Hedge,Risk above budget threshold,217,2.1,None,3,Tax-aware sells next window
+E8178,P7544,2024-11-28,IRA,USD,765279,17.9,1.0,49.9,Tech:15.6;Health:23.0;Materials:18.6;Utilities:21.6;RealEstate:21.2,Value:16.5;Growth:19.3;Quality:15.8;Size:9.8;Momentum:25.0;LowVol:13.7,MSFT:32.6;BRK.B:8.5;TLT:18.3;GLD:25.3;QQQ:15.4,3.0,113,10.3,Bull,11.5,3.88,2.9,107,82,48:108,87,0.0069,false,false,,,,Rebalance,Shift +1.0% bonds from equity,19,-26,9,,BrokerA,MKT,95,5,5,8,12,9,23,None,None,Normal monitoring,188,1.3,Approved,4,Increase defensive factor exposure
+E8179,P3984,2025-06-20,Trust,USD,272351,15.1,1.0,61.4,Utilities:18.4;Materials:13.7;Comm:29.3;Health:38.7,Value:13.7;Growth:10.1;Quality:15.2;Size:26.7;Momentum:15.8;LowVol:18.6,AMZN:22.8;AAPL:53.4;MSFT:23.8,1.0,111,15.8,Bear,30.6,3.71,2.7,174,-6,-25:22,59,0.019,false,false,,,,Rebalance,Shift +1.0% bonds from equity,27,-11,2,,BrokerD,LMT,89,7,6,-23,59,-31,-15,None,None,Normal monitoring,176,3.0,None,5,Within IPS guidelines
+E8180,P2368,2025-09-14,IRA,USD,853444,12.3,1.0,44.1,Health:21.6;Tech:28.0;Consumer:22.0;Utilities:15.0;RealEstate:13.3,Value:8.7;Growth:12.6;Quality:11.7;Size:20.1;Momentum:23.9;LowVol:23.0,VNQ:28.7;BRK.B:17.0;QQQ:54.2,1.3,126,11.2,Volatile,24.0,3.98,3.0,135,54,28:103,70,0.0063,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-21,12,Delta:-0.12;Vega:0.08,BrokerD,MKT,98,7,6,-27,-44,-18,25,None,None,Normal monitoring,166,1.5,Approved,4,Within IPS guidelines
+E8181,P7981,2025-07-30,401k,USD,480912,7.1,1.0,61.5,Materials:13.1;Health:15.1;Consumer:31.5;RealEstate:40.4,Value:25.1;Growth:14.5;Quality:19.1;Size:13.4;Momentum:12.2;LowVol:15.7,VOO:7.1;VNQ:22.6;AMZN:20.0;XLF:24.7;TLT:16.6;GLD:8.9,6.5,227,15.8,Bull,12.2,4.37,2.5,83,77,63:104,91,0.0065,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-17,5,Delta:-0.16;Vega:0.04,BrokerA,LMT,93,5,4,-26,41,-17,15,Drift>tolerance,Pause,Allocation drift beyond policy bands,220,2.2,None,3,Tighten stops on momentum names
+E8182,P3040,2025-01-18,Trust,USD,1053349,5.3,1.0,44.6,RealEstate:31.5;Health:32.7;Energy:35.7,Value:18.0;Growth:19.3;Quality:10.8;Size:16.6;Momentum:17.4;LowVol:17.9,VTI:10.7;IEF:27.6;XLF:18.6;BRK.B:22.9;VNQ:20.2,3.3,269,15.8,Sideways,16.4,3.72,2.2,140,15,0:60,51,0.0158,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-39,8,,BrokerC,VWAP,96,6,3,64,157,-14,17,RegimeShift,Hedge,Volatility spike and breadth deterioration,189,3.0,None,3,Tax-aware sells next window
+E8183,P2811,2025-04-18,IRA,USD,153917,11.6,1.0,41.6,RealEstate:47.0;Consumer:15.7;Energy:37.4,Value:23.9;Growth:10.0;Quality:17.3;Size:21.7;Momentum:9.3;LowVol:17.8,TLT:29.3;BRK.B:17.3;TSLA:26.1;BND:27.3,2.1,165,15.6,Bear,27.5,3.74,2.1,191,-48,-85:-12,19,0.0106,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,-7,-10,11,,BrokerA,LMT,91,10,9,-49,7,-27,-10,None,None,Normal monitoring,195,2.5,Approved,4,Within IPS guidelines
+E8184,P7943,2024-10-31,Taxable,USD,564776,12.9,1.0,54.3,Tech:16.8;Industrials:34.0;Health:32.7;Energy:16.4,Value:17.8;Growth:8.5;Quality:20.8;Size:21.1;Momentum:19.5;LowVol:12.3,HYG:21.9;IEF:23.0;BND:21.8;VOO:11.0;BRK.B:22.4,5.0,134,10.2,Volatile,22.0,4.9,4.0,140,72,45:126,96,0.0088,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,35,6,6,,BrokerA,LMT,0,0,0,83,104,-43,16,None,None,Normal monitoring,143,3.7,Approved,5,Within IPS guidelines
+E8185,P9630,2025-06-25,Trust,USD,638055,11.6,1.0,48.8,Energy:34.6;Financials:33.6;Health:31.8,Value:19.6;Growth:19.4;Quality:19.3;Size:21.9;Momentum:11.5;LowVol:8.2,VTI:21.9;XLF:28.0;MSFT:17.3;HYG:8.3;BND:24.6,2.9,133,9.4,Volatile,24.3,5.35,3.5,140,14,-24:55,57,0.0163,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,26,-30,10,,BrokerA,MKT,100,2,0,13,-15,-49,25,None,None,Normal monitoring,168,2.8,Approved,4,Within IPS guidelines
+E8186,P3857,2025-09-07,IRA,USD,224219,17.1,1.0,47.9,Tech:39.3;Comm:22.7;Materials:38.0,Value:18.5;Growth:11.1;Quality:15.7;Size:21.0;Momentum:19.0;LowVol:14.6,TSLA:8.7;BND:10.1;TLT:17.7;AMZN:8.2;VOO:17.7;VTI:37.7,2.6,162,12.9,Bull,15.0,4.12,2.4,83,111,97:145,93,0.0153,false,false,MaxPos5%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,22,-18,3,,BrokerD,LMT,92,9,14,96,135,19,-2,None,None,Normal monitoring,96,2.3,None,3,Increase defensive factor exposure
+E8187,P9183,2025-11-25,Taxable,USD,771264,10.7,1.0,40.6,Energy:19.0;Utilities:36.1;Comm:44.9,Value:21.9;Growth:8.9;Quality:20.7;Size:11.7;Momentum:24.9;LowVol:11.9,HYG:27.4;VNQ:13.2;TLT:33.9;TSLA:25.4,2.1,114,9.0,Volatile,26.6,3.74,2.1,124,-47,-82:5,19,0.0189,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,24,-20,12,,BrokerC,MKT,96,1,0,-4,-12,-7,-19,None,None,Normal monitoring,105,2.8,Approved,4,Tax-aware sells next window
+E8188,P6948,2025-01-20,Taxable,USD,786978,5.9,1.0,71.7,Financials:32.6;Utilities:21.1;Energy:27.7;Consumer:18.6,Value:11.7;Growth:16.1;Quality:20.3;Size:23.2;Momentum:15.8;LowVol:12.9,HYG:53.9;IEF:12.8;XLF:19.8;MUB:13.5,4.5,158,14.7,Volatile,20.7,3.72,4.4,167,-32,-54:22,19,0.0083,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,-3,-14,6,,BrokerD,LMT,0,0,0,25,-15,-16,-23,None,None,Normal monitoring,112,2.8,Approved,3,Within IPS guidelines
+E8189,P9120,2024-07-08,IRA,USD,1472916,8.6,1.0,45.2,Energy:28.9;Consumer:27.3;Tech:30.8;RealEstate:12.9,Value:15.8;Growth:13.5;Quality:24.4;Size:22.2;Momentum:11.9;LowVol:12.3,AMZN:12.3;VNQ:28.7;BND:20.0;MSFT:12.1;BRK.B:10.3;TSLA:16.6,3.8,124,20.0,Bull,16.1,4.56,2.8,114,68,36:87,91,0.0059,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-14,-14,3,,BrokerA,LMT,90,10,18,-25,109,16,23,None,None,Normal monitoring,157,3.0,None,3,Increase defensive factor exposure
+E8190,P5128,2025-04-17,401k,USD,921111,5.9,1.0,36.5,Materials:25.3;Utilities:9.6;Consumer:31.5;RealEstate:15.3;Energy:18.4,Value:15.4;Growth:19.2;Quality:15.8;Size:13.7;Momentum:18.3;LowVol:17.5,VNQ:16.5;GLD:22.2;VOO:14.2;TSLA:31.8;BND:15.3,2.6,121,16.7,Sideways,19.3,4.47,3.1,115,30,18:74,65,0.0059,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,33,-6,5,,BrokerA,VWAP,97,6,5,-3,16,-43,9,None,None,Normal monitoring,103,2.4,Approved,4,Tax-aware sells next window
+E8191,P6568,2024-12-01,IRA,USD,873460,14.6,1.0,55.7,Energy:47.8;Financials:33.2;Utilities:19.0,Value:15.4;Growth:19.7;Quality:14.3;Size:21.1;Momentum:10.8;LowVol:18.7,HYG:15.6;AMZN:30.3;VOO:9.8;TSLA:24.5;VNQ:19.8,1.1,157,12.8,Bear,31.4,4.11,1.5,176,-78,-109:-29,17,0.0163,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-10,2,Delta:-0.17;Vega:0.05,BrokerA,MKT,100,5,5,99,125,-14,12,None,None,Normal monitoring,203,1.2,Approved,4,Within IPS guidelines
+E8192,P8587,2024-11-21,Trust,USD,1110358,5.9,1.0,41.9,Comm:12.2;Industrials:26.7;Health:43.1;RealEstate:18.1,Value:21.5;Growth:12.5;Quality:18.4;Size:13.5;Momentum:16.1;LowVol:18.0,HYG:20.3;MUB:21.2;BRK.B:8.5;TLT:22.5;IEF:21.1;QQQ:6.3,1.7,227,16.8,Bull,13.8,3.92,3.1,78,28,3:79,65,0.0135,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,10,12,,BrokerA,MKT,98,2,9,-50,-69,20,35,VAR>budget,TightenStops,Risk above budget threshold,163,2.8,SuggestedEdits,4,Tax-aware sells next window
+E8193,P1188,2024-08-02,401k,USD,1184034,6.3,1.0,69.4,Consumer:31.2;Industrials:20.5;Comm:48.3,Value:16.4;Growth:19.9;Quality:15.7;Size:9.4;Momentum:18.8;LowVol:19.8,MSFT:21.5;MUB:32.0;BRK.B:32.5;TSLA:14.0,5.8,143,11.7,Volatile,23.4,4.51,2.9,140,51,40:74,77,0.0167,false,false,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,4,-8,11,,BrokerC,MKT,98,10,17,0,-15,-6,36,None,None,Normal monitoring,112,2.0,Approved,3,Monitor dispersion and breadth
+E8194,P6328,2025-06-13,401k,USD,1078741,4.2,1.0,39.2,Energy:28.2;Industrials:27.7;Tech:20.3;Health:23.7,Value:18.3;Growth:12.1;Quality:19.9;Size:20.1;Momentum:12.6;LowVol:17.0,QQQ:26.8;GLD:25.8;XLF:13.7;VOO:15.5;BRK.B:18.2,5.9,134,12.3,Bull,14.9,4.35,2.1,95,85,73:140,97,0.0124,false,false,ESGOnly,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-28,12,Delta:-0.14;Vega:0.03,BrokerD,LMT,100,2,6,-59,60,7,-10,None,None,Normal monitoring,166,3.6,None,5,Tighten stops on momentum names
+E8195,P6307,2024-09-04,Trust,USD,503720,6.6,1.0,49.9,RealEstate:15.3;Materials:14.5;Industrials:37.0;Financials:33.2,Value:15.0;Growth:18.4;Quality:19.8;Size:20.4;Momentum:10.2;LowVol:16.1,VOO:9.8;HYG:17.0;XLF:24.0;BND:10.0;GLD:16.1;IEF:23.1,3.3,141,16.3,Bear,25.0,3.21,2.4,183,-18,-45:28,37,0.0191,false,false,,,,Rebalance,Shift +1.0% bonds from equity,12,-6,5,,BrokerA,VWAP,95,6,6,-57,-12,-11,26,None,None,Normal monitoring,118,2.9,Approved,4,Within IPS guidelines
+E8196,P3896,2025-01-11,IRA,USD,676808,15.0,1.0,43.5,Comm:43.2;Health:28.4;Industrials:28.4,Value:18.4;Growth:8.8;Quality:22.4;Size:9.2;Momentum:20.1;LowVol:21.1,VNQ:25.0;QQQ:17.5;MUB:17.1;BND:14.8;AMZN:25.6,4.6,137,12.8,Volatile,24.6,3.74,4.1,113,61,42:91,85,0.0138,false,false,NoMargin,,DriftNear,NoAction,Within policy bands; defer,-4,-4,8,,BrokerA,LMT,0,0,0,-31,10,-1,33,None,None,Normal monitoring,210,3.5,Approved,5,Monitor dispersion and breadth
+E8197,P0205,2025-12-21,Taxable,USD,763138,12.7,1.0,65.4,Health:27.4;Utilities:22.1;Consumer:12.0;Tech:12.4;Energy:26.1,Value:11.4;Growth:13.3;Quality:16.3;Size:12.4;Momentum:23.7;LowVol:22.9,MSFT:7.6;XLF:9.1;MUB:19.9;BRK.B:29.5;IEF:33.8,3.8,95,14.3,Volatile,28.0,5.35,3.7,150,-15,-36:32,31,0.0086,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,17,-37,5,,BrokerA,LMT,93,11,16,-10,111,16,-18,None,None,Normal monitoring,94,1.3,None,3,Tighten stops on momentum names
+E8198,P9609,2025-01-15,Trust,USD,2386125,5.7,1.0,59.2,Consumer:25.7;Health:11.7;Comm:28.9;Utilities:33.7,Value:13.9;Growth:18.9;Quality:15.1;Size:23.1;Momentum:19.4;LowVol:9.6,TLT:7.3;QQQ:30.4;GLD:15.7;MSFT:7.4;AMZN:27.2;VTI:12.0,4.5,174,13.6,Volatile,27.4,3.87,2.8,144,16,-12:51,45,0.008,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,10,10,Delta:-0.25;Vega:0.05,BrokerC,MKT,89,3,5,-44,94,-19,-10,VAR>budget,Hedge,Risk above budget threshold,220,1.9,SuggestedEdits,2,Tax-aware sells next window
+E8199,P5679,2025-02-03,Trust,USD,1753613,3.2,1.0,40.7,Materials:18.3;Tech:8.5;Energy:16.2;Utilities:29.0;Health:28.0,Value:11.9;Growth:17.4;Quality:18.9;Size:15.7;Momentum:14.9;LowVol:21.1,VNQ:10.7;BND:15.1;AAPL:28.2;GLD:30.7;HYG:15.3,4.1,161,25.3,Bull,15.5,4.09,3.3,82,10,-16:60,57,0.0151,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,24,-13,6,,BrokerC,VWAP,0,0,0,67,193,-17,-22,None,None,Normal monitoring,101,2.3,None,5,Within IPS guidelines
+E8200,P2071,2024-10-24,401k,USD,578657,11.6,1.0,74.0,Energy:14.8;Consumer:25.6;Industrials:32.4;Financials:27.2,Value:18.5;Growth:13.3;Quality:22.2;Size:14.6;Momentum:17.1;LowVol:14.4,VOO:26.8;TSLA:27.2;HYG:46.0,1.5,100,14.7,Volatile,30.7,3.81,2.3,152,53,26:92,81,0.0086,false,false,ESGOnly;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,16,-24,1,,BrokerA,VWAP,90,12,14,-34,51,-2,36,None,None,Normal monitoring,123,2.5,None,3,Within IPS guidelines
+E8201,P5051,2024-08-08,Trust,USD,682731,5.4,1.0,49.1,RealEstate:19.3;Consumer:30.2;Utilities:17.7;Tech:16.4;Energy:16.4,Value:12.6;Growth:23.8;Quality:9.6;Size:15.7;Momentum:11.3;LowVol:26.8,VTI:15.3;VNQ:10.8;AAPL:31.0;QQQ:32.4;BRK.B:10.5,4.5,92,13.4,Volatile,31.0,5.48,2.7,174,80,45:97,99,0.0113,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,-37,7,,BrokerB,MKT,93,8,12,10,27,-38,17,None,None,Normal monitoring,104,3.3,None,4,Tax-aware sells next window
+E8202,P8613,2024-08-06,Taxable,USD,220054,7.4,1.0,37.7,Comm:31.5;Energy:9.8;Tech:27.1;Utilities:20.7;RealEstate:10.9,Value:7.9;Growth:17.6;Quality:25.1;Size:17.0;Momentum:14.9;LowVol:17.6,VTI:32.6;HYG:34.0;TSLA:33.4,3.1,135,14.6,Bear,34.5,4.03,1.2,163,-17,-46:18,46,0.0037,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-4,8,,BrokerA,LMT,90,11,13,68,169,-43,-25,None,None,Normal monitoring,205,2.8,Approved,5,Tax-aware sells next window
+E8203,P1573,2025-08-17,IRA,USD,309040,6.1,1.0,44.4,Utilities:28.2;Energy:21.9;Financials:23.4;Tech:26.5,Value:20.2;Growth:18.0;Quality:7.0;Size:14.1;Momentum:19.5;LowVol:21.2,MSFT:36.5;TSLA:26.2;QQQ:37.3,1.8,169,11.6,Volatile,29.5,5.38,3.2,135,-14,-28:5,37,0.0198,false,false,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-24,2,Delta:-0.2;Vega:0.08,BrokerC,MKT,88,8,15,58,52,-14,3,None,None,Normal monitoring,175,3.8,Approved,4,Increase defensive factor exposure
+E8204,P2471,2025-06-29,Trust,USD,468476,15.3,1.0,39.4,Comm:24.4;Energy:42.3;Tech:33.3,Value:13.0;Growth:9.7;Quality:17.7;Size:22.2;Momentum:17.1;LowVol:20.3,TLT:17.4;IEF:29.3;GLD:14.7;QQQ:38.6,1.3,112,11.3,Bull,14.8,4.35,2.3,82,45,17:78,69,0.0047,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,21,-34,12,,BrokerB,LMT,99,8,14,9,108,-36,38,None,None,Normal monitoring,171,2.6,None,4,Monitor dispersion and breadth
+E8205,P2575,2024-10-21,Trust,USD,1477922,3.4,1.0,56.9,Tech:34.1;Energy:24.8;Industrials:41.1,Value:22.3;Growth:15.7;Quality:14.0;Size:11.2;Momentum:20.4;LowVol:16.3,BRK.B:43.2;AAPL:12.4;AMZN:44.4,6.6,262,25.9,Volatile,21.0,4.25,2.5,158,-26,-65:12,34,0.0162,true,true,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-15,7,,BrokerD,LMT,97,7,11,-57,-30,-35,19,Drift>tolerance,Hedge,Allocation drift beyond policy bands,121,1.1,Approved,4,Tax-aware sells next window
+E8206,P0063,2024-12-15,Trust,USD,1134870,8.5,1.0,46.6,Tech:17.7;Utilities:9.9;Industrials:32.7;Materials:17.9;Comm:21.8,Value:12.2;Growth:24.6;Quality:19.0;Size:21.0;Momentum:14.1;LowVol:9.1,VNQ:8.1;XLF:21.6;VOO:21.2;BND:16.5;QQQ:10.5;HYG:22.1,2.9,156,15.9,Bull,13.1,4.5,2.1,76,86,50:129,75,0.0142,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,7,12,Delta:-0.17;Vega:0.07,BrokerB,MKT,100,10,9,117,188,2,8,None,None,Normal monitoring,180,3.8,None,3,Monitor dispersion and breadth
+E8207,P4712,2025-02-21,401k,USD,1715712,6.6,1.21,68.0,RealEstate:25.7;Industrials:15.5;Energy:28.0;Materials:30.8,Value:22.5;Growth:14.4;Quality:18.3;Size:20.9;Momentum:12.3;LowVol:11.7,HYG:26.2;AAPL:6.2;BND:24.2;VTI:23.4;MUB:20.0,5.0,223,20.2,Bull,11.4,4.18,2.2,120,3,-37:54,35,0.0086,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-9,6,,BrokerA,LMT,97,7,14,-57,-59,-14,-14,RegimeShift,Reduce,Volatility spike and breadth deterioration,169,3.3,None,4,Increase defensive factor exposure
+E8208,P6647,2025-11-09,401k,USD,501774,8.5,1.0,46.1,Tech:29.6;Industrials:34.4;Energy:36.0,Value:14.5;Growth:8.9;Quality:19.5;Size:18.2;Momentum:17.5;LowVol:21.5,XLF:18.7;IEF:16.1;TSLA:18.6;MUB:9.6;MSFT:17.4;HYG:19.7,2.7,108,9.3,Volatile,22.6,4.77,3.0,170,-15,-35:21,34,0.0073,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-3,3,,BrokerA,MKT,95,2,1,107,193,-14,-10,None,None,Normal monitoring,132,1.0,None,3,Increase defensive factor exposure
+E8209,P3223,2025-08-17,Roth,USD,876520,5.6,1.0,63.7,RealEstate:50.5;Utilities:30.1;Tech:19.4,Value:13.5;Growth:23.6;Quality:25.9;Size:13.6;Momentum:12.4;LowVol:11.0,VNQ:16.7;HYG:21.8;VTI:20.5;IEF:12.4;TLT:28.6,4.0,109,11.0,Bull,15.6,4.3,2.7,94,23,-16:77,47,0.0172,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",32,-22,12,Delta:-0.11;Vega:0.05,BrokerB,MKT,96,10,10,-29,109,-48,12,None,None,Normal monitoring,181,1.3,Approved,5,Within IPS guidelines
+E8210,P7881,2025-03-11,Taxable,USD,1175015,8.3,1.19,71.1,Industrials:31.3;Consumer:26.4;Health:16.8;Materials:25.4,Value:11.0;Growth:21.7;Quality:14.0;Size:15.7;Momentum:12.9;LowVol:24.6,VNQ:23.2;XLF:18.9;VOO:17.6;MUB:25.2;VTI:15.1,3.1,204,20.7,Volatile,30.8,5.0,2.5,166,15,2:39,43,0.0126,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-7,11,Delta:-0.06;Vega:0.05,BrokerA,MKT,91,3,1,-30,6,-40,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,155,2.7,None,4,Tax-aware sells next window
+E8211,P2009,2025-02-15,401k,USD,438572,7.0,1.0,53.2,Health:39.6;Financials:12.9;Tech:12.7;Utilities:34.8,Value:11.8;Growth:26.1;Quality:21.2;Size:18.2;Momentum:9.3;LowVol:13.4,BRK.B:29.1;AMZN:30.7;TLT:17.8;HYG:10.4;XLF:12.0,1.2,162,15.0,Bull,12.9,4.5,2.4,110,85,54:129,100,0.0099,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-21,4,,BrokerD,VWAP,89,3,7,-43,8,5,25,None,None,Normal monitoring,211,3.9,None,4,Monitor dispersion and breadth
+E8212,P8594,2024-12-01,Roth,USD,1065335,3.4,1.0,36.0,Materials:13.5;Industrials:16.6;Consumer:22.8;RealEstate:18.9;Energy:28.3,Value:19.4;Growth:16.6;Quality:13.0;Size:19.1;Momentum:15.0;LowVol:16.9,TSLA:15.0;BRK.B:22.1;VTI:40.2;QQQ:22.6,5.5,207,14.4,Bull,15.1,4.36,2.8,104,50,38:78,85,0.0068,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-6,5,,BrokerC,LMT,89,4,5,19,135,-55,21,VAR>budget,Pause,Risk above budget threshold,127,3.1,Approved,5,Within IPS guidelines
+E8213,P6002,2025-03-02,401k,USD,197848,17.8,1.0,46.4,Materials:38.0;RealEstate:17.0;Utilities:45.0,Value:13.0;Growth:14.2;Quality:23.2;Size:13.0;Momentum:16.9;LowVol:19.7,MSFT:22.3;IEF:26.6;GLD:22.4;XLF:10.4;HYG:18.3,2.7,124,15.1,Bull,11.8,4.83,2.7,77,33,7:50,68,0.0196,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,14,-39,1,,BrokerA,MKT,92,5,4,108,139,-8,3,None,None,Normal monitoring,116,3.5,Approved,5,Increase defensive factor exposure
+E8214,P5583,2024-09-15,Trust,USD,1585648,3.5,1.0,46.7,Utilities:36.9;Financials:16.2;RealEstate:24.1;Comm:22.8,Value:21.8;Growth:18.6;Quality:20.8;Size:14.1;Momentum:12.0;LowVol:12.7,AMZN:10.0;XLF:33.0;VOO:21.1;VTI:35.9,4.9,214,23.8,Bull,13.1,4.8,3.4,79,61,47:115,73,0.0117,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-9,5,,BrokerA,LMT,95,10,15,-30,56,-36,-24,VAR>budget,Reduce,Risk above budget threshold,176,1.2,None,3,Tighten stops on momentum names
+E8215,P0284,2025-03-09,Roth,USD,605089,14.3,1.0,55.2,Health:23.7;Tech:25.8;Comm:11.7;Consumer:38.8,Value:21.9;Growth:17.1;Quality:23.4;Size:10.4;Momentum:18.8;LowVol:8.4,XLF:39.4;TSLA:14.0;GLD:20.9;MSFT:25.7,2.3,166,14.3,Volatile,27.3,3.7,4.3,139,-34,-48:-19,18,0.0067,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-1,8,4,,BrokerB,LMT,98,8,5,4,23,-55,12,None,None,Normal monitoring,182,2.9,None,4,Tighten stops on momentum names
+E8216,P0578,2025-04-30,Roth,USD,198844,6.1,1.0,38.7,Health:15.3;Financials:16.8;Tech:40.5;Utilities:27.4,Value:15.9;Growth:11.2;Quality:19.3;Size:20.2;Momentum:16.9;LowVol:16.5,AAPL:19.9;AMZN:25.0;TSLA:19.3;GLD:14.7;MUB:21.0,1.2,116,8.6,Bull,15.9,5.0,3.2,95,1,-22:44,67,0.0065,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-11,6,6,,BrokerC,MKT,91,5,6,-48,80,15,39,None,None,Normal monitoring,209,4.0,Approved,4,Tax-aware sells next window
+E8217,P6131,2025-03-19,Taxable,USD,632890,13.7,1.0,56.1,Comm:29.1;RealEstate:10.4;Materials:21.5;Utilities:19.3;Tech:19.7,Value:20.0;Growth:17.7;Quality:16.6;Size:21.3;Momentum:7.8;LowVol:16.5,VOO:16.8;BRK.B:61.8;VNQ:21.4,1.7,120,7.2,Volatile,25.0,4.07,3.8,158,75,37:96,96,0.0129,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-4,-12,11,,BrokerD,LMT,90,3,7,-20,31,-4,15,None,None,Normal monitoring,152,3.9,Approved,5,Tighten stops on momentum names
+E8218,P9581,2025-11-22,Trust,USD,1118563,6.6,1.08,61.8,Health:25.0;Financials:14.4;Materials:12.6;RealEstate:24.0;Energy:23.9,Value:15.4;Growth:9.5;Quality:20.6;Size:21.4;Momentum:10.4;LowVol:22.6,VOO:39.6;MSFT:24.6;HYG:35.8,4.4,201,27.6,Bull,11.3,4.28,2.7,86,92,71:121,80,0.004,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,-35,7,,BrokerA,MKT,97,10,10,-22,-30,6,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,159,2.7,Approved,3,Monitor dispersion and breadth
+E8219,P1224,2025-11-07,Trust,USD,1080015,6.0,1.0,64.3,Tech:15.1;Comm:11.6;Financials:35.2;RealEstate:12.4;Utilities:25.7,Value:20.1;Growth:20.5;Quality:13.4;Size:18.7;Momentum:7.3;LowVol:20.1,VTI:5.9;MUB:21.5;TSLA:6.0;BRK.B:27.8;AMZN:26.3;HYG:12.5,3.1,181,16.2,Bull,11.2,3.85,2.0,82,61,28:77,80,0.0168,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,22,-12,5,,BrokerB,MKT,97,4,9,-43,48,-41,18,None,None,Normal monitoring,207,2.5,None,5,Increase defensive factor exposure
+E8220,P6413,2024-12-13,401k,USD,751293,7.2,1.0,57.6,RealEstate:21.9;Financials:34.9;Industrials:18.5;Energy:24.7,Value:15.7;Growth:13.6;Quality:9.2;Size:18.0;Momentum:18.8;LowVol:24.8,MSFT:39.6;TLT:26.7;AMZN:33.8,1.9,99,8.8,Volatile,26.0,4.03,2.1,120,17,-10:56,60,0.0145,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,-9,-29,7,,BrokerD,MKT,97,10,11,10,-11,-7,-6,None,None,Normal monitoring,164,3.0,Approved,3,Within IPS guidelines
+E8221,P3438,2024-08-31,Taxable,USD,1427463,7.4,1.0,54.9,Consumer:27.3;Comm:16.9;Financials:22.5;Tech:18.1;Utilities:15.2,Value:10.5;Growth:7.2;Quality:20.1;Size:18.0;Momentum:21.4;LowVol:22.9,VOO:10.3;BRK.B:21.4;VTI:22.1;QQQ:17.4;AMZN:21.4;TLT:7.3,4.7,120,17.6,Bear,30.2,3.12,2.8,147,-102,-138:-71,5,0.0101,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-2,-12,9,,BrokerB,MKT,99,1,0,56,156,-30,22,None,None,Normal monitoring,154,1.3,None,4,Within IPS guidelines
+E8222,P1176,2024-09-19,Taxable,USD,739670,6.5,1.0,72.3,Comm:19.0;Utilities:27.0;Financials:33.8;Consumer:20.2,Value:19.0;Growth:24.5;Quality:12.3;Size:12.0;Momentum:10.3;LowVol:21.8,GLD:13.9;QQQ:48.9;HYG:37.2,3.4,185,15.1,Bull,17.5,3.73,3.3,106,16,-24:55,44,0.0073,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-30,8,,BrokerC,LMT,91,8,9,3,131,-31,24,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,2.1,Approved,5,Tax-aware sells next window
+E8223,P5504,2025-11-10,Trust,USD,1597745,6.3,1.0,69.6,Consumer:27.6;Tech:51.8;Industrials:20.6,Value:20.3;Growth:19.9;Quality:10.9;Size:21.0;Momentum:20.4;LowVol:7.5,MUB:7.5;VNQ:29.4;AMZN:8.7;HYG:18.1;XLF:9.9;TSLA:26.3,5.6,158,21.6,Bear,24.0,4.19,1.5,158,-52,-91:-21,13,0.0114,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,22,-17,2,,BrokerD,LMT,89,12,12,-54,-81,0,12,None,None,Normal monitoring,202,2.1,None,3,Monitor dispersion and breadth
+E8224,P9240,2025-11-12,Taxable,USD,504274,7.9,1.0,38.2,Health:23.3;Industrials:14.4;Energy:20.5;Comm:20.3;RealEstate:21.5,Value:21.2;Growth:14.5;Quality:17.2;Size:15.9;Momentum:9.2;LowVol:22.0,VTI:27.8;TLT:38.5;BRK.B:33.7,3.5,188,17.1,Bull,12.8,4.77,3.3,86,32,17:52,76,0.011,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-19,10,,BrokerC,MKT,99,7,12,-39,34,-9,33,VAR>budget,Hedge,Risk above budget threshold,180,1.6,Approved,5,Monitor dispersion and breadth
+E8225,P8998,2025-07-27,401k,USD,488672,4.2,1.0,57.2,Utilities:44.1;RealEstate:17.4;Comm:38.5,Value:9.4;Growth:18.5;Quality:20.5;Size:16.0;Momentum:19.5;LowVol:16.1,AMZN:42.7;QQQ:14.4;VOO:42.8,3.1,125,13.0,Bull,13.5,3.81,3.3,95,110,97:140,100,0.0053,false,false,,,,Rebalance,Shift +1.0% bonds from equity,20,-9,5,,BrokerA,MKT,96,10,18,16,101,9,-19,None,None,Normal monitoring,128,2.8,Approved,4,Within IPS guidelines
+E8226,P9902,2025-02-22,Taxable,USD,2375396,9.9,1.0,53.0,Tech:26.6;Utilities:26.3;Consumer:27.4;Industrials:19.7,Value:9.0;Growth:20.7;Quality:26.0;Size:9.5;Momentum:20.7;LowVol:14.0,VNQ:33.3;TLT:13.2;TSLA:42.8;IEF:10.7,4.8,207,12.5,Bull,17.4,4.8,2.6,85,41,13:61,83,0.0101,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-12,10,,BrokerC,VWAP,99,6,10,101,236,-19,-7,VAR>budget,TightenStops,Risk above budget threshold,147,2.2,Approved,3,Tighten stops on momentum names
+E8227,P0612,2024-08-01,IRA,USD,468160,8.6,1.0,63.0,Comm:25.4;Financials:30.7;Health:27.1;Materials:16.8,Value:17.5;Growth:17.4;Quality:16.3;Size:14.2;Momentum:19.8;LowVol:14.8,GLD:8.1;VNQ:24.4;BRK.B:8.9;MSFT:30.3;TLT:8.3;BND:20.0,3.6,141,13.4,Volatile,24.4,4.77,4.0,114,65,32:101,77,0.0192,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,15,-35,4,,BrokerC,MKT,98,12,15,64,111,-31,-10,None,None,Normal monitoring,203,3.8,Approved,4,Monitor dispersion and breadth
+E8228,P0807,2024-10-14,Trust,USD,436976,6.0,1.0,42.2,Tech:13.5;Comm:24.0;RealEstate:21.8;Financials:13.0;Energy:27.6,Value:19.6;Growth:15.7;Quality:14.7;Size:17.9;Momentum:19.7;LowVol:12.5,GLD:25.4;VOO:36.9;VNQ:37.7,3.4,149,11.5,Bear,29.1,3.17,2.7,132,-78,-99:-54,21,0.0141,false,false,,,,Buy,Add core equity +1.0% from cash,-3,-20,8,,BrokerB,LMT,93,8,14,0,12,-16,6,None,None,Normal monitoring,167,2.7,Approved,3,Tax-aware sells next window
+E8229,P6460,2025-04-28,401k,USD,1033727,8.8,1.0,65.9,Energy:12.8;Comm:13.5;Health:34.1;Materials:28.6;Consumer:11.1,Value:24.3;Growth:9.3;Quality:12.4;Size:14.3;Momentum:19.8;LowVol:19.9,VOO:17.4;BND:44.2;VTI:38.4,3.4,273,19.1,Bull,16.1,3.67,2.1,76,20,-17:37,45,0.01,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-17,6,Delta:-0.07;Vega:0.07,BrokerD,MKT,92,5,5,-2,-5,-49,38,VAR>budget,Pause,Risk above budget threshold,195,3.2,Approved,2,Monitor dispersion and breadth
+E8230,P4751,2025-08-28,401k,USD,740993,4.5,1.0,42.9,Energy:32.7;Health:16.9;Materials:50.4,Value:12.2;Growth:21.7;Quality:21.8;Size:15.9;Momentum:18.3;LowVol:10.1,TLT:14.5;MUB:20.7;VOO:40.3;IEF:24.5,4.1,160,25.1,Volatile,29.3,4.9,2.9,146,-38,-72:7,15,0.0172,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-9,5,6,,BrokerC,LMT,100,12,10,67,113,-7,30,None,None,Normal monitoring,214,1.4,Approved,3,Tighten stops on momentum names
+E8231,P7011,2025-07-15,Taxable,USD,869889,12.0,1.0,50.2,Industrials:23.2;Tech:17.6;Consumer:22.7;Health:36.5,Value:16.1;Growth:17.4;Quality:13.5;Size:17.9;Momentum:15.6;LowVol:19.7,BRK.B:22.8;XLF:25.1;HYG:20.9;GLD:31.2,2.2,170,15.8,Bear,33.7,4.48,1.6,210,-49,-60:-3,42,0.0126,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-24,6,Delta:-0.08;Vega:0.02,BrokerA,LMT,88,1,1,-13,81,5,37,None,None,Normal monitoring,156,1.3,None,4,Tax-aware sells next window
+E8232,P3183,2025-08-20,IRA,USD,1450953,8.8,1.17,50.9,Energy:14.4;Financials:19.0;Consumer:37.1;Materials:29.5,Value:23.7;Growth:18.6;Quality:9.5;Size:7.9;Momentum:17.4;LowVol:22.9,VNQ:23.9;HYG:24.8;MUB:26.0;AAPL:7.1;BND:7.7;TLT:10.5,2.0,177,16.1,Bull,17.5,4.84,2.8,81,69,50:107,88,0.0129,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,16,-10,6,,BrokerC,LMT,94,1,8,83,60,-22,-19,None,None,Normal monitoring,197,1.2,Approved,3,Increase defensive factor exposure
+E8233,P4540,2025-09-10,Trust,USD,1530377,3.5,1.0,55.3,Comm:27.5;Financials:32.8;Utilities:39.6,Value:10.1;Growth:11.0;Quality:19.5;Size:18.2;Momentum:17.6;LowVol:23.8,AMZN:36.4;IEF:8.4;MSFT:29.3;GLD:25.8,5.6,229,20.6,Volatile,23.2,5.07,2.7,150,-46,-72:-28,25,0.0033,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-6,2,,BrokerD,MKT,88,3,8,34,169,-5,29,VAR>budget,Reduce,Risk above budget threshold,184,2.8,SuggestedEdits,4,Monitor dispersion and breadth
+E8234,P0088,2025-08-23,IRA,USD,1368447,6.4,1.0,57.9,Industrials:17.7;Comm:24.1;Tech:13.6;Materials:22.5;Energy:22.2,Value:12.2;Growth:14.5;Quality:16.1;Size:28.4;Momentum:9.9;LowVol:18.9,GLD:27.4;MSFT:7.8;XLF:18.4;VOO:14.1;VTI:23.5;TSLA:8.8,1.7,227,18.6,Bear,34.5,4.01,3.0,171,-92,-118:-50,5,0.0133,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-36,2,Delta:-0.23;Vega:0.09,BrokerC,LMT,88,5,13,86,71,-58,-10,RegimeShift,Reduce,Volatility spike and breadth deterioration,141,1.3,Approved,4,Tax-aware sells next window
+E8235,P8905,2025-01-12,Taxable,USD,1162358,8.2,1.0,52.1,Financials:51.3;Utilities:18.8;Tech:29.9,Value:21.8;Growth:15.3;Quality:21.1;Size:14.5;Momentum:15.2;LowVol:12.1,TLT:18.5;VOO:13.0;BND:26.7;QQQ:41.8,2.4,183,16.7,Sideways,19.1,4.22,2.4,130,5,-15:37,68,0.0039,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-23,5,,BrokerC,MKT,90,3,11,-28,-6,4,-15,RegimeShift,Reduce,Volatility spike and breadth deterioration,117,1.4,Rejected,2,Within IPS guidelines
+E8236,P4726,2025-06-03,Trust,USD,270080,5.7,1.0,72.6,Energy:31.3;Utilities:42.8;Health:25.9,Value:22.9;Growth:14.9;Quality:20.2;Size:10.7;Momentum:19.0;LowVol:12.3,MUB:10.1;MSFT:19.9;QQQ:26.9;VOO:16.8;VTI:26.3,1.2,101,10.0,Sideways,17.5,4.45,2.9,118,35,13:70,68,0.0186,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-12,-22,3,,BrokerA,LMT,89,1,8,102,133,-10,13,None,None,Normal monitoring,169,3.0,Approved,5,Increase defensive factor exposure
+E8237,P6334,2024-10-27,IRA,USD,525972,9.8,1.0,39.7,Financials:21.8;Consumer:14.9;Materials:25.2;Utilities:11.0;Health:27.2,Value:14.8;Growth:8.9;Quality:25.5;Size:11.6;Momentum:15.8;LowVol:23.4,BRK.B:14.8;GLD:24.7;TSLA:33.3;TLT:27.2,5.6,198,20.2,Bull,13.2,4.04,2.7,114,101,76:127,100,0.0084,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-20,3,,BrokerC,MKT,97,7,14,-55,34,-5,3,VAR>budget,Hedge,Risk above budget threshold,95,1.8,SuggestedEdits,2,Tighten stops on momentum names
+E8238,P2296,2025-09-22,401k,USD,420307,8.1,1.0,45.7,Comm:42.1;Consumer:29.2;Tech:28.7,Value:17.9;Growth:13.1;Quality:15.0;Size:16.9;Momentum:18.6;LowVol:18.6,MUB:22.4;QQQ:21.1;HYG:13.1;VNQ:20.9;VOO:22.4,3.2,147,10.4,Bear,31.6,4.3,2.4,162,18,0:53,75,0.0199,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,29,-26,7,,BrokerC,MKT,91,2,5,57,49,-24,14,None,None,Normal monitoring,182,3.7,Approved,3,Monitor dispersion and breadth
+E8239,P3758,2025-08-31,401k,USD,618917,8.9,1.0,49.3,Financials:23.5;RealEstate:35.0;Health:23.2;Industrials:18.3,Value:11.9;Growth:20.1;Quality:14.6;Size:21.0;Momentum:21.1;LowVol:11.3,AAPL:44.0;QQQ:24.9;BRK.B:31.1,2.0,111,9.3,Volatile,30.8,3.84,4.4,125,-10,-33:45,34,0.0168,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,14,6,6,,BrokerB,LMT,97,6,13,-33,-35,4,-20,None,None,Normal monitoring,123,1.7,Approved,5,Tax-aware sells next window
+E8240,P6721,2025-04-08,Trust,USD,2316395,8.8,1.0,56.1,Energy:12.1;Consumer:20.5;Comm:24.6;Tech:22.7;Health:20.1,Value:18.1;Growth:10.5;Quality:11.4;Size:15.4;Momentum:25.0;LowVol:19.6,BND:22.4;VNQ:10.5;IEF:32.8;VTI:34.4,3.1,219,15.5,Bull,13.5,4.15,3.2,87,41,18:81,82,0.0191,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-13,10,,BrokerB,LMT,89,9,6,92,58,3,2,VAR>budget,TightenStops,Risk above budget threshold,120,3.3,None,2,Tighten stops on momentum names
+E8241,P0401,2025-12-14,Trust,USD,546017,14.5,1.0,44.1,Industrials:32.0;Tech:13.0;Financials:35.7;Materials:19.3,Value:14.1;Growth:15.9;Quality:24.5;Size:23.7;Momentum:13.1;LowVol:8.8,TSLA:35.7;AAPL:18.6;QQQ:15.0;VTI:19.5;BND:11.2,2.2,159,13.0,Volatile,26.1,5.3,2.4,162,41,13:75,78,0.0128,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-29,10,,BrokerA,MKT,99,5,2,-44,91,13,-22,None,None,Normal monitoring,183,3.9,Approved,3,Increase defensive factor exposure
+E8242,P3350,2024-10-13,401k,USD,427565,7.1,1.0,45.8,Industrials:29.3;Consumer:27.9;Utilities:16.5;RealEstate:10.0;Materials:16.3,Value:14.9;Growth:20.2;Quality:18.2;Size:16.5;Momentum:17.4;LowVol:12.8,AAPL:15.4;IEF:7.4;VOO:22.2;VNQ:24.1;QQQ:31.0,5.2,133,14.3,Volatile,25.4,5.2,2.1,169,57,20:96,91,0.0154,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-1,12,,BrokerD,MKT,97,10,13,72,148,-44,7,None,None,Normal monitoring,103,3.6,Approved,5,Tax-aware sells next window
+E8243,P9649,2025-03-13,Taxable,USD,521906,7.8,1.0,37.0,Tech:20.8;Materials:18.5;Utilities:25.7;Financials:14.5;Energy:20.5,Value:19.8;Growth:20.4;Quality:6.4;Size:14.3;Momentum:20.5;LowVol:18.6,AMZN:29.2;TLT:32.4;AAPL:17.8;VOO:7.5;MSFT:13.1,5.8,205,22.8,Volatile,26.7,4.21,4.1,153,35,10:64,62,0.0108,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,6,4,Delta:-0.2;Vega:0.06,BrokerC,MKT,92,5,6,-32,12,8,37,VAR>budget,Reduce,Risk above budget threshold,155,1.0,None,2,Within IPS guidelines
+E8244,P0065,2025-03-18,Roth,USD,1522060,4.3,1.0,69.8,Tech:34.8;RealEstate:35.6;Comm:29.5,Value:16.5;Growth:23.7;Quality:17.0;Size:14.0;Momentum:16.8;LowVol:12.0,TSLA:27.5;AAPL:19.8;XLF:28.0;GLD:24.6,1.8,229,20.4,Bull,14.2,3.92,2.9,108,30,20:75,55,0.0129,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-39,10,,BrokerC,MKT,93,7,8,109,98,-12,26,VAR>budget,Hedge,Risk above budget threshold,220,1.3,None,4,Monitor dispersion and breadth
+E8245,P3193,2025-02-28,401k,USD,1620221,4.9,1.17,36.0,Materials:50.2;Consumer:29.0;Tech:20.8,Value:20.9;Growth:16.3;Quality:18.1;Size:15.4;Momentum:12.9;LowVol:16.3,IEF:12.2;TSLA:16.5;GLD:18.1;MSFT:16.2;TLT:23.2;XLF:13.8,2.1,180,19.2,Bear,26.5,4.27,2.8,166,16,-19:45,74,0.0182,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,16,-17,10,,BrokerC,LMT,93,3,0,17,25,-57,23,None,None,Normal monitoring,183,3.9,Approved,4,Within IPS guidelines
+E8246,P4717,2025-11-20,Taxable,USD,423690,8.6,1.0,68.7,Consumer:24.4;Energy:40.9;RealEstate:34.7,Value:13.4;Growth:20.4;Quality:10.1;Size:17.3;Momentum:15.5;LowVol:23.4,AMZN:14.1;QQQ:29.1;VOO:16.9;BRK.B:7.5;TSLA:32.4,1.6,115,12.8,Bear,30.4,4.01,2.7,218,31,-7:51,54,0.0134,false,false,MaxPos5%;MaxSector25%,,,NoAction,Within policy bands; defer,20,-35,7,,BrokerA,LMT,0,0,0,49,92,-2,-3,None,None,Normal monitoring,160,3.0,None,3,Within IPS guidelines
+E8247,P2076,2025-07-25,Roth,USD,1953686,6.1,1.0,74.7,Utilities:20.2;Financials:14.3;Consumer:25.7;Industrials:15.1;Comm:24.6,Value:15.1;Growth:25.6;Quality:28.6;Size:9.2;Momentum:10.1;LowVol:11.5,VOO:27.9;AMZN:42.9;BND:29.2,2.1,130,16.1,Bear,24.0,4.19,2.2,199,-76,-91:-31,5,0.0106,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,6,4,6,,BrokerC,VWAP,92,1,2,47,11,-25,40,None,None,Normal monitoring,148,1.3,Approved,3,Tax-aware sells next window
+E8248,P8175,2024-09-19,401k,USD,562383,7.4,1.0,55.7,Materials:38.2;Industrials:33.2;Health:28.6,Value:16.3;Growth:19.0;Quality:17.8;Size:19.2;Momentum:21.1;LowVol:6.6,QQQ:20.3;AMZN:16.5;IEF:27.0;BRK.B:10.0;VTI:26.3,5.9,174,22.3,Bull,16.6,4.47,2.0,91,0,-31:55,65,0.018,false,false,MaxPos6%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-23,1,Delta:-0.1;Vega:0.05,BrokerC,LMT,99,11,10,77,61,-51,20,None,None,Normal monitoring,199,3.8,Approved,4,Tighten stops on momentum names
+E8249,P5541,2025-09-15,Taxable,USD,808939,5.7,1.0,73.4,Consumer:47.8;Financials:21.3;Utilities:30.9,Value:11.0;Growth:15.2;Quality:16.0;Size:20.0;Momentum:21.1;LowVol:16.8,HYG:17.9;BND:16.0;XLF:14.1;TSLA:19.2;AAPL:15.1;MUB:17.7,4.0,166,10.7,Sideways,17.4,3.72,2.3,120,12,-12:52,54,0.0198,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,15,9,,BrokerD,LMT,89,3,0,-24,13,-20,-15,None,None,Normal monitoring,101,1.5,Approved,5,Monitor dispersion and breadth
+E8250,P9989,2024-09-24,IRA,USD,914944,7.4,1.0,47.9,RealEstate:18.4;Materials:18.8;Tech:24.3;Financials:22.3;Industrials:16.2,Value:17.1;Growth:21.8;Quality:13.6;Size:19.1;Momentum:10.1;LowVol:18.2,TSLA:20.2;XLF:12.1;VTI:8.4;BRK.B:22.1;QQQ:13.1;IEF:24.1,3.4,199,17.7,Bull,15.7,4.18,3.4,93,98,79:140,94,0.0198,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-9,1,,BrokerA,VWAP,88,8,13,-13,24,-19,-24,VAR>budget,Hedge,Risk above budget threshold,102,1.7,None,4,Tighten stops on momentum names
+E8251,P6833,2024-09-02,Taxable,USD,368715,12.0,1.0,65.0,RealEstate:12.6;Consumer:38.7;Utilities:13.3;Tech:35.4,Value:24.4;Growth:15.8;Quality:9.9;Size:12.1;Momentum:13.3;LowVol:24.5,QQQ:21.6;TSLA:26.3;GLD:19.9;VNQ:32.1,2.9,169,11.4,Sideways,18.3,4.62,2.2,102,36,15:52,61,0.0145,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,7,12,,BrokerC,MKT,97,9,7,103,92,17,-15,None,None,Normal monitoring,91,3.3,Approved,5,Increase defensive factor exposure
+E8252,P1869,2024-11-02,Roth,USD,1825586,8.6,1.0,38.2,Industrials:32.2;Financials:17.8;Comm:20.7;Consumer:29.4,Value:18.8;Growth:12.8;Quality:16.8;Size:20.7;Momentum:16.9;LowVol:14.0,TSLA:9.2;GLD:35.5;QQQ:40.3;AMZN:15.0,4.3,211,12.5,Bull,17.9,3.67,2.8,96,51,14:67,87,0.0154,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,1,12,Delta:-0.13;Vega:0.06,BrokerA,LMT,95,1,5,50,90,-44,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,187,3.2,None,4,Tax-aware sells next window
+E8253,P5082,2025-07-05,Taxable,USD,443522,10.5,1.0,52.4,Health:34.4;RealEstate:20.4;Materials:45.2,Value:14.7;Growth:22.1;Quality:17.1;Size:14.4;Momentum:22.6;LowVol:9.2,AMZN:20.5;TLT:22.3;IEF:22.9;MSFT:19.2;BND:15.0,5.0,165,13.0,Bear,31.5,3.63,2.7,218,36,8:89,61,0.0095,false,false,NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,16,-5,6,,BrokerA,MKT,0,0,0,-42,-21,-19,32,None,None,Normal monitoring,168,3.0,Approved,5,Increase defensive factor exposure
+E8254,P5734,2025-07-23,401k,USD,1585797,5.9,1.0,70.5,Materials:37.1;Industrials:27.7;RealEstate:35.2,Value:12.1;Growth:19.5;Quality:11.9;Size:20.1;Momentum:20.7;LowVol:15.6,HYG:19.1;AAPL:7.5;GLD:6.6;VOO:24.9;TSLA:15.9;VNQ:26.0,3.4,175,18.6,Bear,32.5,3.77,1.7,210,-4,-42:32,63,0.0057,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-11,2,,BrokerD,MKT,97,10,11,97,58,-59,-7,VAR>budget,Hedge,Risk above budget threshold,157,2.2,Approved,5,Tax-aware sells next window
+E8255,P6470,2024-12-13,Trust,USD,667085,9.2,1.0,50.3,Materials:16.6;Comm:23.4;Industrials:22.8;Tech:15.3;Utilities:21.9,Value:22.1;Growth:6.8;Quality:19.8;Size:13.0;Momentum:17.4;LowVol:20.8,BRK.B:40.5;VOO:11.3;VNQ:8.2;IEF:40.1,4.3,100,8.4,Volatile,23.4,4.41,3.3,145,-27,-40:12,50,0.0127,false,false,MaxPos6%;MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,11,-15,6,,BrokerA,LMT,100,1,9,52,167,-57,16,None,None,Normal monitoring,123,3.2,Approved,4,Tax-aware sells next window
+E8256,P1167,2025-07-10,IRA,USD,1937209,6.0,1.0,37.5,Financials:26.9;Industrials:16.9;Health:18.6;RealEstate:15.1;Tech:22.5,Value:11.1;Growth:11.1;Quality:21.6;Size:22.6;Momentum:10.9;LowVol:22.6,IEF:28.5;TSLA:34.9;MSFT:36.5,1.7,202,19.3,Bull,13.0,4.05,3.4,119,13,-11:68,67,0.0093,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-33,3,,BrokerB,LMT,94,6,9,35,75,-33,17,VAR>budget,Hedge,Risk above budget threshold,139,2.1,Approved,2,Tax-aware sells next window
+E8257,P2023,2025-10-26,IRA,USD,452850,7.9,1.0,46.0,Materials:35.9;Tech:11.7;Comm:19.6;Industrials:15.4;Energy:17.4,Value:22.5;Growth:24.0;Quality:14.2;Size:9.8;Momentum:10.2;LowVol:19.3,TLT:13.9;AMZN:12.2;BND:21.4;IEF:7.3;AAPL:25.0;QQQ:20.1,3.7,208,15.9,Volatile,23.9,3.53,2.7,116,-35,-74:-14,50,0.0093,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-6,5,,BrokerD,MKT,97,10,17,-52,81,-3,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,1.0,SuggestedEdits,2,Tax-aware sells next window
+E8258,P3745,2025-05-17,IRA,USD,2302840,5.8,1.0,37.6,Energy:23.3;Materials:31.6;Financials:27.9;Utilities:17.2,Value:18.2;Growth:16.2;Quality:7.7;Size:20.8;Momentum:17.4;LowVol:19.7,IEF:18.7;VOO:11.3;XLF:8.9;TLT:21.7;MUB:18.4;BRK.B:20.9,3.0,192,16.2,Bull,13.2,3.5,3.4,76,80,52:105,100,0.0072,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-15,4,Delta:-0.14;Vega:0.03,BrokerD,LMT,93,9,11,13,-3,-47,7,RegimeShift,Hedge,Volatility spike and breadth deterioration,211,1.1,None,2,Monitor dispersion and breadth
+E8259,P8451,2025-08-10,Trust,USD,819983,9.7,1.19,74.5,Comm:12.0;Health:30.9;Industrials:25.9;Materials:31.2,Value:23.3;Growth:6.9;Quality:22.1;Size:12.4;Momentum:15.0;LowVol:20.2,MUB:7.3;HYG:10.8;AMZN:22.3;VTI:9.7;IEF:22.6;TSLA:27.2,4.3,152,14.8,Sideways,17.3,4.96,3.2,114,22,3:65,49,0.011,false,false,,,VarNear,Sell,Trim extended winner -1.0%,0,6,3,,BrokerC,LMT,93,6,4,-22,3,1,37,None,None,Normal monitoring,212,3.1,None,5,Tax-aware sells next window
+E8260,P7742,2025-04-30,Roth,USD,427337,4.0,1.0,69.2,Materials:16.4;Utilities:28.3;Financials:17.1;Consumer:18.5;Comm:19.7,Value:12.3;Growth:10.6;Quality:16.2;Size:17.9;Momentum:19.0;LowVol:24.0,VNQ:24.4;AMZN:36.3;VTI:39.3,5.1,229,21.8,Volatile,21.7,4.7,3.8,159,-30,-43:-15,19,0.0177,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,7,10,,BrokerC,MKT,93,8,5,-60,-50,-53,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,130,2.8,Approved,2,Tighten stops on momentum names
+E8261,P2690,2024-09-10,IRA,USD,1605539,7.6,1.0,61.2,Consumer:19.8;Tech:24.8;Utilities:30.4;Health:25.0,Value:14.2;Growth:21.4;Quality:22.2;Size:14.2;Momentum:9.0;LowVol:19.1,TSLA:31.6;AMZN:15.7;TLT:26.0;XLF:26.7,4.3,163,20.6,Bull,14.4,3.8,2.1,79,77,54:96,78,0.003,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,9,12,,BrokerB,VWAP,90,12,11,84,52,-33,-6,None,None,Normal monitoring,211,2.9,None,5,Tighten stops on momentum names
+E8262,P2376,2024-08-25,401k,USD,215127,14.1,1.0,59.2,Industrials:18.3;Materials:11.3;Financials:37.5;Comm:32.9,Value:17.4;Growth:21.7;Quality:8.8;Size:14.0;Momentum:14.5;LowVol:23.6,MSFT:16.3;AAPL:21.5;IEF:8.3;AMZN:26.7;BRK.B:27.2,2.1,151,7.4,Bull,12.6,4.5,3.3,76,19,-19:34,76,0.0115,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,24,-27,8,,BrokerA,VWAP,0,0,0,73,58,-44,32,None,None,Normal monitoring,144,1.3,Approved,3,Tax-aware sells next window
+E8263,P2231,2024-07-26,401k,USD,687464,17.7,1.0,44.1,Health:23.0;Energy:35.7;Industrials:41.4,Value:16.9;Growth:22.2;Quality:17.4;Size:14.5;Momentum:9.2;LowVol:19.8,AMZN:17.6;VOO:21.6;VTI:26.1;QQQ:34.8,3.4,114,7.2,Sideways,16.4,3.65,2.7,135,13,-14:31,51,0.0128,false,false,,,,Buy,Add core equity +1.0% from cash,34,-1,1,,BrokerA,LMT,88,1,2,-1,29,-42,15,None,None,Normal monitoring,139,3.7,Approved,5,Monitor dispersion and breadth
+E8264,P8079,2024-07-15,Taxable,USD,1629917,5.0,1.0,57.8,Energy:30.9;Industrials:41.6;Health:27.5,Value:22.1;Growth:22.1;Quality:14.6;Size:9.3;Momentum:17.2;LowVol:14.8,VTI:6.5;BND:19.4;GLD:10.4;VOO:11.9;TSLA:25.7;VNQ:26.2,2.8,197,17.4,Sideways,18.9,3.58,2.1,90,57,21:94,81,0.0151,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-35,3,,BrokerC,MKT,98,6,3,35,124,-9,-5,None,None,Normal monitoring,139,1.6,Approved,5,Monitor dispersion and breadth
+E8265,P5272,2025-05-11,IRA,USD,1647274,9.4,1.0,35.5,Utilities:61.5;Energy:18.0;Health:20.4,Value:20.3;Growth:23.6;Quality:8.3;Size:11.0;Momentum:26.9;LowVol:9.9,VNQ:41.5;MUB:9.2;TLT:18.5;GLD:30.8,3.5,178,15.3,Bull,14.8,3.55,3.3,115,82,65:121,76,0.0153,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-29,1,,BrokerD,MKT,92,5,13,56,46,5,6,VAR>budget,Hedge,Risk above budget threshold,215,1.9,SuggestedEdits,3,Tighten stops on momentum names
+E8266,P0336,2025-06-18,Roth,USD,2417127,8.3,1.0,48.7,RealEstate:30.6;Consumer:13.5;Tech:22.5;Materials:18.4;Financials:14.9,Value:20.6;Growth:9.7;Quality:23.6;Size:7.6;Momentum:16.7;LowVol:21.7,MSFT:27.3;BRK.B:22.2;QQQ:17.5;TSLA:21.4;GLD:11.6,2.1,223,20.4,Volatile,24.7,5.32,3.5,129,3,-16:42,58,0.0043,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-23,9,,BrokerC,LMT,98,1,9,-13,67,-43,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,210,2.3,None,2,Monitor dispersion and breadth
+E8267,P1825,2025-01-25,Taxable,USD,460041,8.6,1.0,62.4,Utilities:29.8;Tech:23.9;Energy:13.8;Comm:32.5,Value:28.9;Growth:18.3;Quality:10.1;Size:14.2;Momentum:10.5;LowVol:18.0,AMZN:20.9;XLF:13.0;QQQ:18.9;VTI:19.1;MUB:28.0,3.6,114,13.3,Volatile,25.5,4.0,3.2,113,-32,-64:-3,33,0.0166,false,false,MaxPos8%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,9,14,10,,BrokerD,LMT,0,0,0,112,198,-20,34,None,None,Normal monitoring,157,1.6,None,5,Monitor dispersion and breadth
+E8268,P5400,2024-07-27,401k,USD,957309,7.9,1.0,42.0,Consumer:20.9;Tech:23.3;Materials:26.2;RealEstate:29.6,Value:10.3;Growth:26.4;Quality:13.1;Size:9.2;Momentum:15.6;LowVol:25.5,MSFT:27.4;IEF:12.1;QQQ:26.5;VNQ:34.0,4.5,206,21.3,Bear,29.3,4.15,1.4,153,0,-28:23,49,0.0037,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,4,11,,BrokerD,VWAP,99,6,7,-35,21,-27,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,97,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E8269,P9369,2025-11-11,Taxable,USD,661746,11.0,1.0,49.9,RealEstate:16.6;Financials:31.1;Comm:33.3;Materials:19.0,Value:25.8;Growth:13.0;Quality:8.8;Size:24.9;Momentum:18.5;LowVol:9.0,BRK.B:25.8;HYG:24.7;VOO:49.6,1.9,127,8.5,Volatile,23.5,3.63,4.0,111,70,31:102,97,0.0055,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,0,-27,9,,BrokerB,MKT,0,0,0,-22,18,4,25,None,None,Normal monitoring,164,2.8,None,3,Within IPS guidelines
+E8270,P6094,2025-02-01,Taxable,USD,681886,6.5,1.14,55.9,Comm:31.4;Materials:14.2;Consumer:9.6;RealEstate:20.7;Utilities:24.2,Value:8.8;Growth:22.7;Quality:20.0;Size:26.0;Momentum:9.5;LowVol:13.0,VOO:37.8;VTI:26.2;BND:36.1,6.3,271,21.7,Bear,29.4,3.28,1.1,161,13,-8:28,39,0.0035,true,true,MaxSector30%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,34,-35,7,,BrokerC,MKT,90,2,0,45,181,-6,16,Drift>tolerance,Hedge,Allocation drift beyond policy bands,94,2.8,Approved,5,Tax-aware sells next window
+E8271,P2505,2025-02-15,IRA,USD,322705,8.2,1.0,71.0,Industrials:27.8;Energy:54.5;Financials:17.6,Value:14.6;Growth:20.2;Quality:14.7;Size:16.9;Momentum:17.6;LowVol:15.9,XLF:17.2;VTI:15.8;BRK.B:9.8;MUB:25.8;HYG:11.9;VOO:19.6,2.9,146,15.8,Sideways,18.4,3.87,3.1,98,38,6:60,55,0.0056,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,-21,4,,BrokerC,MKT,96,11,18,106,196,-20,10,None,None,Normal monitoring,171,1.7,None,3,Within IPS guidelines
+E8272,P9621,2025-10-07,Taxable,USD,499727,8.4,1.0,39.7,Consumer:20.9;Materials:29.3;Tech:24.5;Energy:25.3,Value:14.2;Growth:16.6;Quality:24.0;Size:18.3;Momentum:10.3;LowVol:16.5,AMZN:18.8;VTI:31.6;QQQ:37.5;TLT:12.0,4.1,163,14.6,Volatile,24.0,4.58,4.4,129,-55,-76:-35,8,0.013,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,5,3,,BrokerA,LMT,89,12,14,43,115,-4,26,None,None,Normal monitoring,126,3.9,Approved,3,Increase defensive factor exposure
+E8273,P5922,2025-04-10,Taxable,USD,267562,7.2,1.0,63.8,Tech:23.3;Energy:14.3;Health:15.7;Materials:15.8;Industrials:30.9,Value:26.0;Growth:9.8;Quality:11.0;Size:10.7;Momentum:20.1;LowVol:22.4,IEF:17.2;AMZN:7.5;VNQ:13.8;BRK.B:18.1;VOO:21.3;VTI:22.0,4.2,137,13.8,Bull,17.6,3.69,3.0,84,6,-23:52,48,0.0038,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,2,7,,BrokerA,LMT,97,5,10,99,163,-20,14,None,None,Normal monitoring,110,2.1,Approved,5,Tighten stops on momentum names
+E8274,P2324,2025-10-08,401k,USD,767425,5.7,1.0,60.0,Tech:31.5;Utilities:26.8;Energy:23.7;Consumer:18.0,Value:24.9;Growth:9.2;Quality:18.3;Size:20.3;Momentum:18.0;LowVol:9.4,BRK.B:25.5;TSLA:22.0;GLD:41.5;BND:11.0,4.4,166,11.5,Bull,15.9,4.17,3.3,95,92,75:139,82,0.0154,false,false,MaxSector25%,,VarNear,NoAction,Within policy bands; defer,-3,1,5,,BrokerD,LMT,0,0,0,-45,95,-44,19,None,None,Normal monitoring,124,2.7,Approved,3,Monitor dispersion and breadth
+E8275,P1112,2024-09-16,Trust,USD,765360,7.3,1.0,48.8,Energy:18.1;Materials:35.1;Consumer:28.1;Utilities:18.8,Value:20.6;Growth:16.7;Quality:19.9;Size:11.6;Momentum:18.8;LowVol:12.4,GLD:27.8;BRK.B:13.0;MSFT:19.5;VOO:16.7;QQQ:23.0,3.6,124,12.9,Bull,11.0,4.72,3.4,117,65,31:111,68,0.0124,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,14,-32,12,,BrokerA,MKT,96,7,4,-29,20,-6,20,None,None,Normal monitoring,206,3.8,Approved,4,Tighten stops on momentum names
+E8276,P0384,2024-07-05,Trust,USD,985859,7.2,1.0,58.9,Utilities:30.3;Financials:33.4;RealEstate:20.6;Tech:15.7,Value:22.6;Growth:14.5;Quality:15.5;Size:16.6;Momentum:14.4;LowVol:16.4,AAPL:38.2;MUB:23.4;QQQ:30.2;VOO:8.2,4.7,267,22.3,Volatile,27.9,5.3,2.6,124,37,2:86,86,0.0068,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,3,11,,BrokerA,VWAP,100,10,11,21,65,-25,36,VAR>budget,Hedge,Risk above budget threshold,175,1.8,Approved,3,Increase defensive factor exposure
+E8277,P7425,2024-10-15,Roth,USD,599810,7.8,1.0,50.5,Energy:35.4;Health:31.7;Industrials:21.1;Materials:11.7,Value:17.2;Growth:21.6;Quality:18.5;Size:10.3;Momentum:13.7;LowVol:18.7,TLT:23.4;IEF:34.5;XLF:19.9;QQQ:22.2,1.8,229,21.8,Bull,11.9,4.01,2.2,74,89,77:110,96,0.0108,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-10,11,Delta:-0.23;Vega:0.03,BrokerA,MKT,95,11,18,-15,77,-38,-5,VAR>budget,Reduce,Risk above budget threshold,151,3.0,SuggestedEdits,2,Tax-aware sells next window
+E8278,P1559,2025-09-06,Taxable,USD,666003,11.9,1.0,54.2,Tech:17.8;RealEstate:26.3;Comm:21.6;Materials:34.3,Value:18.5;Growth:25.7;Quality:8.6;Size:12.7;Momentum:19.7;LowVol:14.9,XLF:14.6;VOO:18.9;MUB:15.8;HYG:11.4;AMZN:23.6;MSFT:15.8,3.2,112,11.9,Bull,15.4,4.65,2.0,110,107,67:140,100,0.0092,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,7,6,9,,BrokerB,MKT,97,6,5,51,85,-45,29,None,None,Normal monitoring,202,3.2,Approved,5,Within IPS guidelines
+E8279,P5497,2025-01-13,401k,USD,1081762,5.9,1.0,68.2,Utilities:27.1;Tech:37.6;Industrials:35.3,Value:11.6;Growth:18.0;Quality:21.3;Size:24.4;Momentum:9.2;LowVol:15.4,IEF:13.4;VTI:6.7;AMZN:18.8;VNQ:23.3;GLD:18.2;TLT:19.5,5.1,205,21.9,Volatile,26.3,4.05,3.7,138,59,47:79,73,0.0057,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-25,1,Delta:-0.14;Vega:0.06,BrokerA,LMT,98,12,17,29,16,-27,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,97,2.7,Approved,4,Increase defensive factor exposure
+E8280,P0660,2025-08-16,Taxable,USD,435136,11.3,1.0,67.7,Consumer:20.2;Industrials:26.3;Comm:16.3;RealEstate:37.2,Value:8.6;Growth:23.5;Quality:20.7;Size:22.9;Momentum:11.8;LowVol:12.5,IEF:13.3;XLF:26.3;HYG:17.4;AMZN:17.1;TSLA:26.0,5.0,134,10.7,Bull,13.1,4.9,2.6,100,118,97:158,100,0.0155,false,false,MaxPos8%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,5,10,1,,BrokerC,LMT,0,0,0,-48,-10,-45,38,None,None,Normal monitoring,119,1.5,None,4,Increase defensive factor exposure
+E8281,P8845,2024-11-25,Roth,USD,1460743,9.4,1.0,37.4,Industrials:46.9;Utilities:16.4;Financials:36.7,Value:16.6;Growth:17.1;Quality:8.0;Size:24.1;Momentum:20.0;LowVol:14.2,BRK.B:19.7;TLT:33.0;GLD:22.8;TSLA:24.5,2.2,179,10.3,Sideways,16.1,4.92,2.5,123,2,-24:34,65,0.0189,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-20,1,,BrokerC,LMT,98,5,9,24,157,-22,36,VAR>budget,TightenStops,Risk above budget threshold,191,2.8,Approved,4,Monitor dispersion and breadth
+E8282,P6890,2025-09-12,Taxable,USD,2289622,8.4,1.0,47.5,Energy:16.0;Comm:24.1;Utilities:19.0;Consumer:25.8;Industrials:15.2,Value:10.1;Growth:23.9;Quality:22.3;Size:12.4;Momentum:8.9;LowVol:22.4,TLT:34.3;VOO:38.5;IEF:27.2,2.9,172,15.5,Bear,33.5,4.19,2.2,205,-34,-63:-5,33,0.0121,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,12,2,,BrokerB,VWAP,89,6,13,-48,27,3,8,VAR>budget,TightenStops,Risk above budget threshold,169,1.3,Approved,4,Increase defensive factor exposure
+E8283,P9391,2024-11-20,Taxable,USD,739175,12.2,1.0,63.9,Financials:26.8;Comm:18.6;Health:26.1;Consumer:16.8;RealEstate:11.6,Value:9.7;Growth:14.6;Quality:20.6;Size:22.3;Momentum:11.3;LowVol:21.5,AAPL:12.9;VOO:34.7;BND:52.3,2.4,160,12.9,Volatile,22.8,4.18,3.5,133,-17,-45:1,53,0.0166,false,false,MaxPos5%;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,13,-9,9,,BrokerC,MKT,0,0,0,44,24,-45,27,None,None,Normal monitoring,143,2.4,Approved,4,Monitor dispersion and breadth
+E8284,P3909,2024-08-23,IRA,USD,329755,14.7,1.0,73.5,Tech:10.2;Health:35.7;Utilities:11.8;Materials:10.1;Industrials:32.3,Value:22.8;Growth:9.7;Quality:18.1;Size:17.0;Momentum:9.8;LowVol:22.6,VTI:9.0;AAPL:19.5;TSLA:29.0;XLF:25.5;QQQ:17.0,1.2,155,14.9,Bear,33.8,4.33,1.9,138,-15,-30:13,37,0.0092,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,1,9,,BrokerC,MKT,100,11,10,-35,36,12,36,None,None,Normal monitoring,174,3.4,Approved,3,Increase defensive factor exposure
+E8285,P5445,2025-08-16,Roth,USD,832115,9.4,1.0,71.8,Energy:37.7;Financials:31.4;Health:14.8;Utilities:16.1,Value:16.9;Growth:9.0;Quality:17.9;Size:12.3;Momentum:21.2;LowVol:22.7,TSLA:18.3;AAPL:17.3;BND:29.4;VOO:35.0,2.6,169,11.8,Bull,14.9,4.55,2.1,115,84,44:127,90,0.0158,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-11,4,,BrokerA,LMT,93,5,11,-51,12,-23,-18,None,None,Normal monitoring,132,2.9,None,4,Tax-aware sells next window
+E8286,P8813,2025-04-25,Trust,USD,510414,7.4,1.19,66.6,Consumer:15.3;Utilities:27.1;Materials:30.1;Energy:27.5,Value:19.3;Growth:20.7;Quality:11.0;Size:12.3;Momentum:20.8;LowVol:15.9,GLD:29.4;AMZN:24.5;VTI:33.5;BRK.B:12.6,6.7,209,27.4,Bull,17.2,3.79,2.8,115,31,17:60,82,0.0034,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-12,8,,BrokerC,VWAP,88,8,10,81,100,-34,4,VAR>budget,TightenStops,Risk above budget threshold,188,2.7,None,5,Tax-aware sells next window
+E8287,P7881,2024-08-28,Trust,USD,774460,10.2,1.0,51.2,Tech:36.8;Financials:27.9;Comm:35.3,Value:25.8;Growth:18.5;Quality:8.8;Size:10.9;Momentum:20.1;LowVol:15.9,MSFT:20.3;AMZN:20.0;VNQ:23.2;TSLA:9.8;MUB:18.8;BRK.B:7.8,3.4,112,7.9,Volatile,24.6,4.52,2.8,180,0,-12:53,36,0.0047,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,18,-28,12,,BrokerA,MKT,89,10,16,23,88,-30,23,None,None,Normal monitoring,140,1.7,Approved,3,Within IPS guidelines
+E8288,P3876,2025-07-23,Trust,USD,1270049,4.4,1.0,43.5,Comm:33.1;Tech:27.7;Materials:39.2,Value:22.1;Growth:6.7;Quality:19.8;Size:20.6;Momentum:12.3;LowVol:18.6,VOO:23.3;VTI:8.2;MSFT:18.0;GLD:16.6;XLF:10.1;HYG:23.7,3.1,257,25.0,Bull,15.4,4.13,2.6,81,32,0:53,67,0.0103,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,1,11,,BrokerC,LMT,94,6,12,-47,-12,-51,21,RegimeShift,TightenStops,Volatility spike and breadth deterioration,172,1.1,SuggestedEdits,3,Within IPS guidelines
+E8289,P8287,2024-11-12,Trust,USD,1020890,5.8,1.0,73.1,Energy:16.1;Consumer:33.2;Financials:14.3;Materials:36.4,Value:13.6;Growth:11.6;Quality:13.0;Size:17.7;Momentum:18.1;LowVol:26.0,QQQ:15.6;TSLA:13.2;XLF:21.9;MSFT:18.5;AAPL:10.6;IEF:20.2,5.2,162,10.6,Sideways,18.3,4.31,3.0,116,10,-1:41,44,0.011,false,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,2,11,,BrokerB,LMT,97,11,8,-19,80,-4,-6,None,None,Normal monitoring,205,1.4,Approved,5,Within IPS guidelines
+E8290,P7347,2024-11-06,Trust,USD,475826,8.2,1.0,46.7,Materials:29.6;Financials:37.5;RealEstate:32.9,Value:12.1;Growth:16.1;Quality:14.1;Size:12.1;Momentum:25.6;LowVol:20.1,VOO:27.7;MUB:18.8;BND:14.3;AMZN:39.2,5.2,161,22.9,Bull,13.7,4.48,3.2,115,74,40:94,75,0.0128,false,false,ESGOnly;MaxPos5%,,DriftNear,Sell,Trim extended winner -1.0%,8,-25,3,,BrokerC,LMT,90,11,10,-36,2,-21,2,None,None,Normal monitoring,92,1.1,None,5,Tax-aware sells next window
+E8291,P9725,2025-06-08,Taxable,USD,1613402,7.4,1.0,55.0,Consumer:15.8;RealEstate:42.4;Utilities:41.8,Value:9.4;Growth:21.2;Quality:10.6;Size:23.7;Momentum:26.7;LowVol:8.5,BND:50.7;GLD:19.2;MUB:30.1,3.0,170,17.8,Bull,16.3,3.54,2.3,101,112,86:143,100,0.0101,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",26,-38,8,Delta:-0.06;Vega:0.06,BrokerA,MKT,94,8,12,-23,87,18,6,None,None,Normal monitoring,118,1.9,None,4,Tighten stops on momentum names
+E8292,P4465,2025-07-02,Trust,USD,2033154,6.5,1.0,68.2,Industrials:24.9;Tech:17.3;Health:13.5;Comm:24.5;Materials:19.7,Value:13.1;Growth:20.0;Quality:24.6;Size:19.0;Momentum:12.8;LowVol:10.5,BND:12.6;XLF:16.8;TLT:37.2;HYG:33.5,5.1,190,21.6,Bull,14.0,4.18,3.3,101,2,-27:43,39,0.0034,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-4,4,,BrokerB,MKT,90,1,3,110,201,-52,8,RegimeShift,Reduce,Volatility spike and breadth deterioration,131,1.3,Approved,4,Tighten stops on momentum names
+E8293,P6043,2025-02-16,Taxable,USD,1792848,5.1,1.0,66.2,Industrials:26.3;Materials:26.2;Utilities:26.5;Health:7.7;RealEstate:13.4,Value:8.3;Growth:22.7;Quality:10.8;Size:16.6;Momentum:21.9;LowVol:19.7,TSLA:39.1;BND:24.3;IEF:36.6,5.7,223,17.4,Bull,16.2,3.56,3.4,91,20,-3:56,61,0.0111,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-28,10,,BrokerB,MKT,99,2,0,-43,-57,-56,38,VAR>budget,Reduce,Risk above budget threshold,156,1.6,None,5,Tighten stops on momentum names
+E8294,P2505,2025-06-17,Trust,USD,2428114,8.7,1.0,50.4,RealEstate:22.8;Consumer:14.4;Energy:36.9;Industrials:25.9,Value:14.1;Growth:10.9;Quality:9.9;Size:22.8;Momentum:19.9;LowVol:22.5,BRK.B:25.6;TLT:13.8;HYG:15.0;XLF:23.9;AAPL:21.7,2.6,135,20.9,Bull,15.2,4.09,2.8,98,3,-25:48,50,0.0087,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,7,-9,12,,BrokerD,MKT,96,7,10,71,38,18,21,None,None,Normal monitoring,141,2.8,None,5,Within IPS guidelines
+E8295,P6903,2025-05-28,Trust,USD,894517,11.7,1.0,62.6,Materials:37.2;Comm:29.1;Health:33.7,Value:19.7;Growth:11.5;Quality:20.0;Size:19.6;Momentum:14.9;LowVol:14.2,GLD:58.7;HYG:23.7;IEF:17.6,2.9,108,7.5,Bull,11.4,4.21,2.8,85,3,-30:42,34,0.0199,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-15,-9,2,,BrokerA,MKT,93,8,12,59,189,-47,-6,None,None,Normal monitoring,95,4.0,Approved,5,Tax-aware sells next window
+E8296,P7184,2025-03-06,Trust,USD,1724122,5.2,1.0,71.1,Health:30.8;Financials:33.2;Energy:36.0,Value:22.7;Growth:8.0;Quality:19.6;Size:15.3;Momentum:22.8;LowVol:11.7,MSFT:15.8;VTI:17.5;BND:19.3;VNQ:10.5;QQQ:17.6;BRK.B:19.2,6.5,207,26.3,Bull,17.5,4.81,3.1,113,83,69:103,100,0.0141,true,true,ESGOnly,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-20,3,Delta:-0.17;Vega:0.03,BrokerB,LMT,98,5,13,-17,23,-7,32,VAR>budget,Hedge,Risk above budget threshold,146,2.3,SuggestedEdits,3,Within IPS guidelines
+E8297,P0482,2025-03-27,IRA,USD,511375,11.0,1.0,48.7,Tech:14.9;Utilities:26.7;Health:19.3;Consumer:18.9;Energy:20.3,Value:23.0;Growth:18.4;Quality:14.0;Size:15.7;Momentum:19.4;LowVol:9.5,TLT:50.8;XLF:22.8;BND:26.5,4.7,146,8.6,Volatile,23.9,4.34,2.8,159,24,11:62,57,0.0163,false,false,MaxSector35%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,34,-17,1,,BrokerC,LMT,96,4,9,-22,-44,-50,15,None,None,Normal monitoring,124,2.3,Approved,3,Tighten stops on momentum names
+E8298,P3666,2025-07-01,IRA,USD,2360964,9.2,1.0,43.8,Industrials:13.6;RealEstate:32.2;Comm:24.3;Financials:29.9,Value:21.6;Growth:7.9;Quality:12.2;Size:20.1;Momentum:18.2;LowVol:20.1,GLD:30.0;AMZN:44.2;TLT:25.8,3.3,152,14.8,Bear,23.1,4.13,1.5,161,-53,-90:-27,18,0.0144,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-19,8,,BrokerB,VWAP,96,3,2,-39,-66,-41,28,None,None,Normal monitoring,101,1.6,Approved,4,Increase defensive factor exposure
+E8299,P4650,2025-12-03,Trust,USD,615613,14.2,1.0,58.8,Tech:16.6;Industrials:17.0;Health:44.0;RealEstate:22.4,Value:14.1;Growth:22.9;Quality:20.0;Size:18.7;Momentum:11.9;LowVol:12.4,MUB:15.7;MSFT:21.4;AAPL:19.2;HYG:21.5;VTI:5.4;TLT:16.8,1.6,156,13.8,Sideways,16.1,4.39,3.5,98,14,-11:63,50,0.0097,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,-1,-16,3,,BrokerD,MKT,0,0,0,-41,71,-23,-6,None,None,Normal monitoring,200,2.8,None,4,Monitor dispersion and breadth
+E8300,P5619,2025-07-04,IRA,USD,592117,6.0,1.0,63.3,Energy:16.2;Materials:35.8;Health:20.1;Financials:27.9,Value:17.3;Growth:15.5;Quality:13.0;Size:17.9;Momentum:22.3;LowVol:14.1,TSLA:22.7;XLF:38.0;AAPL:11.8;VOO:16.2;BRK.B:11.4,4.9,152,8.6,Sideways,21.1,4.19,2.4,94,29,12:50,81,0.0101,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,4,-22,8,,BrokerC,LMT,88,9,6,-41,-26,-29,-3,None,None,Normal monitoring,187,1.9,Approved,3,Increase defensive factor exposure
+E8301,P0561,2024-09-05,Taxable,USD,438368,7.1,1.0,71.5,Utilities:29.5;Financials:32.1;Materials:38.5,Value:22.1;Growth:23.6;Quality:21.4;Size:11.0;Momentum:10.9;LowVol:11.0,VTI:31.5;QQQ:42.1;BRK.B:26.4,3.5,93,14.1,Bull,15.0,4.71,2.5,103,32,22:83,56,0.0045,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,7,4,11,,BrokerC,LMT,90,9,17,94,112,-24,0,None,None,Normal monitoring,92,3.4,Approved,3,Within IPS guidelines
+E8302,P0878,2024-11-30,IRA,USD,911244,8.6,1.0,45.3,Tech:38.2;RealEstate:26.4;Utilities:23.4;Consumer:12.0,Value:13.7;Growth:23.9;Quality:22.5;Size:13.1;Momentum:8.6;LowVol:18.1,MSFT:12.6;XLF:22.8;AAPL:6.9;TSLA:16.0;QQQ:26.6;MUB:15.2,5.5,275,27.4,Volatile,23.6,4.57,2.0,124,-33,-71:8,44,0.0078,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-35,6,,BrokerA,MKT,91,10,18,11,23,10,-1,VAR>budget,TightenStops,Risk above budget threshold,198,2.8,Approved,4,Within IPS guidelines
+E8303,P1049,2025-01-30,Taxable,USD,604176,10.0,1.0,41.7,Consumer:26.6;Health:7.8;Tech:23.4;Industrials:28.1;Financials:14.1,Value:9.6;Growth:12.8;Quality:17.9;Size:20.9;Momentum:10.9;LowVol:28.0,BND:20.2;AAPL:27.0;GLD:31.1;HYG:21.7,2.5,147,10.7,Bear,22.1,3.2,2.6,168,-112,-137:-95,5,0.0081,false,false,,,,NoAction,Within policy bands; defer,-11,7,11,,BrokerA,MKT,0,0,0,11,6,2,11,None,None,Normal monitoring,135,2.8,Approved,4,Increase defensive factor exposure
+E8304,P6386,2024-12-23,Roth,USD,822140,7.1,1.0,36.3,Financials:28.5;Consumer:15.9;Health:24.8;Comm:18.7;Utilities:12.1,Value:18.5;Growth:12.9;Quality:15.5;Size:15.6;Momentum:24.5;LowVol:13.1,TLT:41.7;BND:27.0;HYG:31.3,5.9,179,14.9,Volatile,24.9,3.65,3.6,112,-54,-84:-3,27,0.0112,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-8,10,,BrokerC,MKT,98,4,11,46,47,-30,17,VAR>budget,Reduce,Risk above budget threshold,194,1.4,Approved,3,Tax-aware sells next window
+E8305,P2176,2025-07-15,Trust,USD,1328729,5.5,1.0,40.9,Industrials:17.6;Materials:23.7;Comm:31.0;Utilities:27.7,Value:23.3;Growth:18.3;Quality:14.0;Size:14.2;Momentum:18.7;LowVol:11.5,VOO:37.4;AAPL:28.7;HYG:33.9,3.0,190,15.3,Bull,12.7,4.62,2.1,98,16,5:56,76,0.0095,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-9,6,,BrokerC,LMT,97,1,7,58,45,-50,-3,None,None,Normal monitoring,163,1.8,Approved,5,Tax-aware sells next window
+E8306,P5568,2025-04-09,Roth,USD,1494446,8.0,1.0,57.1,Health:15.5;Financials:26.3;Utilities:22.8;Industrials:23.9;Materials:11.5,Value:22.2;Growth:24.7;Quality:13.6;Size:12.9;Momentum:8.1;LowVol:18.5,AAPL:36.6;VTI:23.1;IEF:40.3,1.9,227,19.6,Bull,12.9,4.23,2.6,84,58,35:112,67,0.0043,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-38,1,,BrokerB,LMT,99,7,5,-19,61,-5,21,VAR>budget,Reduce,Risk above budget threshold,106,3.1,Approved,2,Increase defensive factor exposure
+E8307,P6331,2025-04-23,Trust,USD,815398,8.6,1.0,36.6,Financials:28.9;Energy:36.5;Health:34.7,Value:23.8;Growth:11.0;Quality:10.8;Size:28.6;Momentum:14.0;LowVol:11.8,BND:29.8;MSFT:34.2;MUB:10.2;AAPL:16.6;VOO:9.2,2.5,148,8.2,Bull,14.9,3.57,2.6,109,65,33:115,85,0.0103,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-15,-22,5,,BrokerC,MKT,91,11,11,113,213,-40,9,None,None,Normal monitoring,145,3.8,Approved,4,Tighten stops on momentum names
+E8308,P7104,2024-11-24,IRA,USD,1614804,4.5,1.0,65.3,Tech:25.9;Comm:46.3;Utilities:27.9,Value:16.9;Growth:16.9;Quality:12.4;Size:27.1;Momentum:17.0;LowVol:9.6,BND:12.6;AMZN:22.3;IEF:19.8;TSLA:6.9;XLF:21.7;GLD:16.6,5.6,202,15.0,Bull,16.0,4.24,2.7,113,81,59:126,100,0.0118,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,4,4,,BrokerB,LMT,99,4,7,12,-15,7,-4,VAR>budget,Hedge,Risk above budget threshold,211,3.0,Rejected,5,Tax-aware sells next window
+E8309,P0415,2024-08-23,401k,USD,1303852,8.0,1.0,74.7,Energy:13.1;Consumer:22.4;Utilities:12.9;Materials:30.0;Comm:21.7,Value:22.8;Growth:16.9;Quality:12.0;Size:10.9;Momentum:16.6;LowVol:20.8,GLD:20.1;AAPL:53.4;VOO:26.5,3.8,210,17.9,Bull,17.3,3.52,2.7,94,42,2:59,53,0.0086,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-14,3,,BrokerA,VWAP,100,7,11,-20,90,-52,-23,VAR>budget,Reduce,Risk above budget threshold,220,1.7,Approved,5,Tax-aware sells next window
+E8310,P1767,2025-08-14,401k,USD,1038261,7.1,1.0,57.2,Consumer:20.9;Utilities:14.6;Industrials:20.9;Materials:22.3;Health:21.3,Value:19.6;Growth:20.4;Quality:7.6;Size:14.1;Momentum:21.9;LowVol:16.4,MUB:16.0;TSLA:13.5;AMZN:27.8;IEF:13.2;AAPL:29.6,2.1,201,13.1,Sideways,21.1,3.88,3.4,134,8,-2:50,66,0.0147,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-18,8,Delta:-0.06;Vega:0.06,BrokerB,LMT,100,6,7,2,28,-30,26,VAR>budget,Reduce,Risk above budget threshold,182,3.0,Approved,5,Monitor dispersion and breadth
+E8311,P5331,2025-04-27,Roth,USD,408279,11.7,1.0,69.1,Health:22.7;Industrials:29.9;RealEstate:10.5;Financials:15.9;Consumer:21.0,Value:19.6;Growth:12.2;Quality:20.6;Size:9.7;Momentum:19.9;LowVol:17.9,BRK.B:16.0;BND:24.8;VTI:26.9;MUB:32.4,3.8,100,11.0,Bull,17.2,4.32,2.6,75,10,-14:38,47,0.0158,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,-4,-8,2,,BrokerC,LMT,100,10,18,38,32,-32,-20,None,None,Normal monitoring,179,2.1,Approved,5,Increase defensive factor exposure
+E8312,P7028,2025-08-28,401k,USD,160032,15.4,1.0,59.5,Health:34.5;Materials:14.2;RealEstate:29.1;Comm:12.5;Utilities:9.7,Value:21.0;Growth:19.7;Quality:25.3;Size:8.9;Momentum:15.1;LowVol:10.1,QQQ:9.2;MSFT:10.0;VTI:8.7;AAPL:40.5;MUB:31.5,1.8,157,9.9,Sideways,21.8,3.56,2.8,110,50,34:79,78,0.0046,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,12,-5,2,,BrokerD,LMT,88,7,10,120,107,-1,19,None,None,Normal monitoring,137,3.0,Approved,5,Tax-aware sells next window
+E8313,P7116,2025-08-09,Trust,USD,894374,9.7,1.0,58.6,Comm:22.1;Industrials:24.9;RealEstate:26.7;Materials:10.4;Tech:16.0,Value:10.8;Growth:15.5;Quality:14.4;Size:15.3;Momentum:17.4;LowVol:26.7,IEF:28.1;AMZN:19.1;GLD:20.8;MUB:19.9;XLF:12.1,3.6,132,15.0,Bull,12.4,4.94,3.0,119,4,-21:32,43,0.0054,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,28,10,1,,BrokerD,LMT,90,2,3,99,214,-23,6,None,None,Normal monitoring,141,1.6,Approved,3,Tax-aware sells next window
+E8314,P6229,2025-12-10,IRA,USD,313957,16.5,1.0,44.6,Health:11.5;Utilities:14.6;RealEstate:14.2;Industrials:24.0;Comm:35.8,Value:13.2;Growth:10.7;Quality:20.8;Size:16.8;Momentum:22.5;LowVol:16.0,GLD:30.3;VOO:31.4;TLT:38.4,1.8,98,15.7,Volatile,23.4,4.73,2.5,121,24,-8:64,66,0.0154,false,false,ESGOnly;MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,3,3,3,,BrokerB,MKT,97,7,15,15,-14,-30,9,None,None,Normal monitoring,199,2.7,None,4,Tax-aware sells next window
+E8315,P6525,2025-07-27,Trust,USD,1935727,8.1,1.0,70.4,Materials:12.7;Tech:24.4;Consumer:17.2;Industrials:17.5;Health:28.2,Value:13.0;Growth:9.0;Quality:20.8;Size:17.1;Momentum:15.8;LowVol:24.2,VOO:14.2;IEF:12.6;QQQ:46.8;MUB:26.4,4.9,200,18.0,Bull,14.1,3.96,3.3,96,30,16:66,78,0.0053,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-11,12,,BrokerC,MKT,93,12,12,107,159,-50,-1,RegimeShift,Reduce,Volatility spike and breadth deterioration,214,3.4,Approved,5,Increase defensive factor exposure
+E8316,P9223,2025-07-21,401k,USD,875564,13.6,1.0,38.3,Health:28.8;RealEstate:27.1;Consumer:44.1,Value:14.1;Growth:12.5;Quality:24.6;Size:19.1;Momentum:18.4;LowVol:11.2,VTI:24.2;AMZN:18.3;QQQ:12.7;IEF:19.4;MSFT:14.8;BRK.B:10.6,4.7,155,10.0,Bull,16.6,4.08,2.4,102,55,28:103,87,0.0099,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,31,-18,12,,BrokerB,MKT,90,4,9,25,50,-57,30,None,None,Normal monitoring,102,1.1,None,3,Increase defensive factor exposure
+E8317,P0918,2025-03-25,IRA,USD,493243,13.5,1.0,58.9,RealEstate:25.3;Consumer:19.9;Industrials:20.1;Tech:11.0;Materials:23.6,Value:22.9;Growth:21.7;Quality:9.8;Size:10.5;Momentum:19.8;LowVol:15.2,TLT:10.6;IEF:27.3;AAPL:23.9;XLF:6.9;MUB:21.1;GLD:10.2,3.7,158,10.3,Bull,15.4,3.56,2.1,114,52,41:92,91,0.0119,false,false,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,3,10,Delta:-0.24;Vega:0.03,BrokerD,MKT,97,10,16,-12,70,13,-14,None,None,Normal monitoring,118,3.0,Approved,5,Tax-aware sells next window
+E8318,P9374,2025-06-26,Taxable,USD,321784,11.8,1.0,39.5,Consumer:34.1;Energy:32.6;Materials:33.3,Value:9.8;Growth:12.1;Quality:19.7;Size:21.9;Momentum:17.6;LowVol:18.9,AAPL:36.9;MUB:25.6;IEF:22.8;BRK.B:14.7,4.7,147,13.0,Bull,14.2,3.85,3.5,73,29,0:58,55,0.014,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,29,-3,6,,BrokerD,LMT,97,12,18,56,130,-9,-18,None,None,Normal monitoring,184,3.2,Approved,3,Within IPS guidelines
+E8319,P2401,2024-08-24,401k,USD,506118,7.6,1.0,66.1,Health:30.7;Comm:28.0;Financials:24.8;Tech:16.5,Value:8.2;Growth:16.2;Quality:17.2;Size:9.6;Momentum:23.2;LowVol:25.6,TSLA:28.1;XLF:34.3;VTI:9.0;TLT:28.6,1.9,215,10.7,Sideways,15.1,3.96,2.1,125,58,44:98,74,0.0167,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-28,10,,BrokerB,VWAP,96,6,13,60,110,-39,27,VAR>budget,Pause,Risk above budget threshold,174,2.7,Rejected,5,Tax-aware sells next window
+E8320,P7968,2025-09-11,Taxable,USD,153496,15.0,1.0,42.4,Energy:20.4;Utilities:21.8;Materials:27.1;Consumer:20.8;Industrials:10.0,Value:16.1;Growth:12.4;Quality:14.9;Size:13.3;Momentum:25.5;LowVol:17.9,QQQ:31.3;VTI:27.5;GLD:19.6;VNQ:21.6,4.1,115,10.9,Bull,14.8,4.27,3.4,86,56,38:93,60,0.0147,false,false,ESGOnly;MaxPos7%;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-16,2,Delta:-0.07;Vega:0.07,BrokerB,MKT,93,6,7,-17,-53,20,39,None,None,Normal monitoring,217,3.0,Approved,4,Within IPS guidelines
+E8321,P3238,2024-08-28,IRA,USD,1507955,5.5,1.0,72.3,Industrials:22.1;Tech:41.4;RealEstate:11.9;Utilities:24.7,Value:20.7;Growth:21.0;Quality:11.2;Size:15.9;Momentum:16.4;LowVol:14.8,QQQ:14.8;TSLA:8.3;VOO:29.6;BND:19.8;MUB:27.5,5.0,164,14.2,Sideways,16.7,4.07,2.5,103,-20,-44:31,52,0.0103,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,2,13,10,,BrokerA,VWAP,99,5,11,29,85,20,31,None,None,Normal monitoring,112,3.5,Approved,3,Tighten stops on momentum names
+E8322,P1366,2025-09-13,Trust,USD,1233219,8.1,1.0,42.7,Industrials:38.3;Materials:34.3;Energy:27.4,Value:11.8;Growth:16.9;Quality:12.6;Size:25.7;Momentum:20.2;LowVol:12.9,MSFT:14.9;IEF:34.0;BRK.B:20.4;VNQ:30.7,2.3,176,15.4,Volatile,25.6,5.39,3.6,178,29,-5:71,68,0.0182,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-22,2,,BrokerA,MKT,97,3,11,15,66,-49,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,201,3.0,None,5,Monitor dispersion and breadth
+E8323,P7205,2025-08-04,Taxable,USD,502804,3.6,1.0,55.4,Financials:17.0;Health:11.9;Materials:29.1;Industrials:42.0,Value:15.4;Growth:16.6;Quality:22.3;Size:14.3;Momentum:12.8;LowVol:18.6,QQQ:6.5;BND:8.7;XLF:24.3;MUB:18.4;TLT:27.9;MSFT:14.1,5.9,231,23.3,Volatile,23.7,4.32,2.2,123,-53,-65:0,10,0.0051,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-4,8,Delta:-0.06;Vega:0.08,BrokerD,MKT,99,11,9,109,181,16,-11,RegimeShift,Reduce,Volatility spike and breadth deterioration,211,3.2,Approved,5,Increase defensive factor exposure
+E8324,P7845,2024-11-21,Taxable,USD,1934327,6.1,1.0,46.3,Comm:15.8;Utilities:27.4;Materials:28.3;Financials:10.3;RealEstate:18.3,Value:16.6;Growth:17.3;Quality:7.9;Size:17.4;Momentum:19.7;LowVol:21.1,VTI:12.9;AMZN:48.8;BND:15.4;XLF:11.1;IEF:11.8,2.0,151,11.9,Volatile,21.1,3.51,2.9,172,69,44:118,78,0.0129,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,1,2,,BrokerC,VWAP,94,9,10,-46,65,-54,2,None,None,Normal monitoring,210,2.9,Approved,5,Within IPS guidelines
+E8325,P1660,2024-10-21,Trust,USD,1918341,4.0,1.0,63.4,RealEstate:12.9;Comm:19.3;Utilities:18.4;Energy:21.3;Industrials:28.2,Value:13.5;Growth:13.9;Quality:13.6;Size:13.6;Momentum:27.2;LowVol:18.2,VOO:7.5;IEF:16.1;QQQ:7.5;BRK.B:11.5;MSFT:33.4;TLT:24.0,1.6,192,21.8,Bear,31.6,3.62,3.0,150,-49,-78:-28,38,0.0123,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,3,5,,BrokerC,MKT,97,8,7,112,215,-33,33,RegimeShift,Hedge,Volatility spike and breadth deterioration,193,2.0,Approved,4,Increase defensive factor exposure
+E8326,P4895,2025-06-16,Roth,USD,1507071,6.9,1.0,66.3,Consumer:13.9;RealEstate:21.0;Utilities:25.3;Health:24.4;Materials:15.3,Value:21.3;Growth:21.3;Quality:12.1;Size:9.0;Momentum:23.8;LowVol:12.5,VNQ:22.5;MUB:8.2;HYG:26.0;GLD:24.9;AAPL:18.4,4.0,261,19.6,Bear,26.9,3.73,1.6,187,-72,-100:-55,5,0.0181,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-31,12,,BrokerC,VWAP,99,4,8,19,-8,-8,16,RegimeShift,Pause,Volatility spike and breadth deterioration,203,2.8,Rejected,4,Increase defensive factor exposure
+E8327,P4658,2025-09-24,Trust,USD,531734,10.1,1.0,41.3,Comm:36.9;Utilities:35.5;Consumer:27.6,Value:20.1;Growth:8.4;Quality:23.5;Size:8.5;Momentum:13.2;LowVol:26.3,XLF:37.1;VTI:40.8;IEF:22.1,4.0,136,12.2,Volatile,20.6,5.38,2.6,180,11,-2:62,71,0.0175,false,false,MaxPos7%;MaxSector30%,,,Sell,Trim extended winner -1.0%,15,-9,5,,BrokerC,MKT,93,8,16,18,148,-21,25,None,None,Normal monitoring,179,1.3,Approved,5,Tax-aware sells next window
+E8328,P9803,2025-03-01,401k,USD,1708354,5.5,1.06,57.7,Consumer:23.4;Health:17.5;Tech:11.8;Industrials:25.2;Energy:22.1,Value:20.5;Growth:21.8;Quality:13.5;Size:21.5;Momentum:10.7;LowVol:11.9,QQQ:24.5;IEF:21.0;AAPL:54.6,5.3,167,24.2,Bull,16.7,4.67,2.4,78,82,64:109,98,0.0139,false,false,ESGOnly;MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,15,10,Delta:-0.16;Vega:0.06,BrokerB,MKT,88,11,19,-4,136,-42,40,None,None,Normal monitoring,148,1.7,Approved,4,Tighten stops on momentum names
+E8329,P2583,2024-07-08,401k,USD,846274,7.3,1.06,61.3,Materials:15.8;RealEstate:22.4;Health:35.3;Industrials:26.5,Value:13.8;Growth:16.8;Quality:10.8;Size:19.8;Momentum:17.5;LowVol:21.4,HYG:20.4;VOO:13.2;BRK.B:18.6;XLF:22.1;IEF:5.9;VTI:19.7,5.9,198,17.2,Bear,26.7,3.77,1.0,171,-31,-48:-15,42,0.0068,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,7,10,,BrokerA,MKT,93,9,14,51,109,-11,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,3.5,None,4,Tighten stops on momentum names
+E8330,P7289,2025-08-07,Trust,USD,377371,9.5,1.0,64.4,Energy:19.6;Materials:26.2;RealEstate:13.1;Comm:26.4;Health:14.6,Value:20.1;Growth:8.9;Quality:21.9;Size:10.5;Momentum:16.1;LowVol:22.5,AMZN:20.8;IEF:7.2;MUB:30.4;VOO:23.0;GLD:18.5,2.5,147,10.0,Bull,12.4,3.63,2.9,108,88,60:125,100,0.0188,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-23,10,,BrokerD,LMT,89,5,9,81,165,-7,35,None,None,Normal monitoring,176,1.2,None,5,Within IPS guidelines
+E8331,P4967,2024-11-16,401k,USD,1037836,8.6,1.0,59.2,Energy:23.5;Financials:26.6;Comm:8.7;Materials:14.8;Tech:26.3,Value:19.8;Growth:19.5;Quality:15.1;Size:14.5;Momentum:12.5;LowVol:18.5,XLF:35.6;GLD:30.6;VNQ:33.8,2.4,171,16.1,Bear,34.8,3.33,1.7,147,-31,-54:-1,27,0.0117,false,true,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-2,6,,BrokerD,MKT,92,8,6,6,-28,-28,-5,VAR>budget,TightenStops,Risk above budget threshold,181,3.1,SuggestedEdits,5,Increase defensive factor exposure
+E8332,P3777,2024-08-13,Roth,USD,174982,7.8,1.0,35.7,Industrials:23.5;Financials:13.5;Tech:35.4;Materials:27.5,Value:10.2;Growth:19.0;Quality:18.5;Size:21.6;Momentum:21.3;LowVol:9.4,VTI:33.7;MUB:28.7;AAPL:37.6,2.1,104,10.7,Volatile,27.2,5.03,2.5,163,-9,-21:14,36,0.0181,false,false,ESGOnly;MaxPos8%;NoMargin,,,NoAction,Within policy bands; defer,7,10,3,,BrokerA,MKT,0,0,0,-39,88,-14,35,None,None,Normal monitoring,106,3.0,None,5,Tax-aware sells next window
+E8333,P6944,2024-11-28,IRA,USD,661955,9.1,1.0,58.2,Utilities:30.5;Materials:25.3;Financials:13.6;Industrials:30.6,Value:24.0;Growth:8.5;Quality:23.7;Size:17.1;Momentum:8.3;LowVol:18.4,XLF:30.4;MUB:24.2;GLD:29.4;BRK.B:16.1,1.9,138,15.3,Volatile,24.5,5.21,2.3,167,41,23:95,61,0.0179,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,-4,15,3,,BrokerA,LMT,89,3,0,119,215,1,29,None,None,Normal monitoring,161,2.1,None,4,Tighten stops on momentum names
+E8334,P2770,2025-04-23,401k,USD,1090115,4.0,1.0,58.1,RealEstate:36.8;Consumer:36.8;Tech:26.4,Value:21.4;Growth:21.1;Quality:20.7;Size:13.5;Momentum:15.6;LowVol:7.7,AAPL:32.2;BRK.B:32.9;XLF:34.9,6.7,198,22.6,Volatile,30.9,4.98,3.9,141,19,-20:59,56,0.0091,true,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-2,2,,BrokerD,LMT,88,5,10,61,132,-3,36,Drift>tolerance,Reduce,Allocation drift beyond policy bands,122,3.4,SuggestedEdits,2,Increase defensive factor exposure
+E8335,P7593,2025-08-08,Taxable,USD,686834,8.5,1.0,52.7,Materials:10.5;Tech:18.3;Financials:32.6;RealEstate:27.4;Consumer:11.2,Value:8.2;Growth:20.0;Quality:20.4;Size:27.2;Momentum:9.8;LowVol:14.4,BRK.B:19.1;AMZN:36.8;IEF:13.8;VNQ:30.3,4.4,255,27.0,Sideways,14.0,4.51,2.7,108,13,-5:34,38,0.0043,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,3,10,,BrokerA,MKT,95,3,3,-35,13,-2,-19,VAR>budget,Hedge,Risk above budget threshold,200,1.0,Approved,2,Within IPS guidelines
+E8336,P7058,2025-05-09,401k,USD,1533578,6.4,1.0,45.3,Energy:29.4;RealEstate:17.4;Tech:26.9;Industrials:26.3,Value:12.4;Growth:17.5;Quality:12.5;Size:16.1;Momentum:20.1;LowVol:21.2,MUB:29.7;MSFT:20.8;AMZN:16.1;BND:33.4,3.4,228,21.8,Volatile,25.9,3.89,3.5,132,56,23:97,94,0.0109,false,true,MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-39,11,,BrokerA,VWAP,95,11,11,13,135,-35,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,109,2.4,SuggestedEdits,2,Tax-aware sells next window
+E8337,P1423,2024-08-13,Trust,USD,1146062,8.6,1.0,37.5,Utilities:17.2;Energy:20.5;Materials:18.6;Financials:24.6;RealEstate:19.3,Value:10.7;Growth:21.9;Quality:13.4;Size:19.0;Momentum:15.3;LowVol:19.6,AAPL:10.3;AMZN:21.2;TSLA:29.5;HYG:15.5;VNQ:6.2;VOO:17.3,3.0,221,18.9,Volatile,20.8,5.04,3.9,139,-49,-83:-17,36,0.012,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,5,10,,BrokerA,MKT,88,8,5,67,109,-41,15,VAR>budget,Hedge,Risk above budget threshold,100,3.0,Rejected,3,Increase defensive factor exposure
+E8338,P6282,2025-08-06,Taxable,USD,259389,6.4,1.0,51.0,Health:17.5;Comm:18.7;Tech:22.1;Industrials:18.2;Financials:23.5,Value:16.0;Growth:10.4;Quality:16.4;Size:17.6;Momentum:17.0;LowVol:22.6,VTI:18.5;AAPL:9.2;TSLA:8.5;MUB:25.3;AMZN:8.4;VNQ:30.1,4.9,104,7.5,Bull,17.4,4.06,3.4,73,99,85:133,82,0.0153,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,6,-10,12,,BrokerB,LMT,92,10,15,93,109,-3,-5,None,None,Normal monitoring,127,1.6,Approved,4,Tax-aware sells next window
+E8339,P0252,2024-12-20,Trust,USD,633684,6.0,1.0,54.0,RealEstate:26.0;Health:16.6;Materials:17.1;Consumer:23.8;Tech:16.6,Value:12.3;Growth:12.4;Quality:9.3;Size:27.6;Momentum:11.9;LowVol:26.4,IEF:18.4;BRK.B:21.6;GLD:8.6;VTI:18.3;AMZN:16.0;MUB:17.1,3.6,139,12.0,Bear,28.0,3.16,1.4,210,40,0:65,74,0.0128,false,false,MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,26,3,7,,BrokerA,MKT,91,1,3,79,44,9,31,None,None,Normal monitoring,96,1.5,Approved,5,Increase defensive factor exposure
+E8340,P4070,2025-12-26,401k,USD,719345,7.1,1.0,71.3,Consumer:49.3;Financials:21.3;Tech:29.3,Value:23.2;Growth:14.2;Quality:12.1;Size:16.9;Momentum:17.9;LowVol:15.6,VNQ:22.3;VOO:10.0;BRK.B:21.2;AMZN:20.4;QQQ:11.1;IEF:15.0,1.5,161,16.3,Volatile,31.5,3.61,4.4,131,34,4:70,59,0.0041,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,24,-28,7,,BrokerA,MKT,93,5,2,48,8,-39,-10,None,None,Normal monitoring,175,2.7,Approved,4,Tighten stops on momentum names
+E8341,P4152,2024-12-28,IRA,USD,947719,6.9,1.0,55.4,Utilities:21.9;Materials:32.5;Comm:29.3;Energy:16.3,Value:19.7;Growth:13.8;Quality:16.3;Size:17.5;Momentum:14.2;LowVol:18.4,HYG:22.8;GLD:17.5;AAPL:8.7;VOO:24.2;VTI:26.8,2.4,123,18.3,Bull,17.9,4.49,2.7,74,41,12:69,72,0.0132,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,23,15,1,,BrokerC,LMT,98,7,5,23,-14,-18,19,None,None,Normal monitoring,140,1.6,None,5,Increase defensive factor exposure
+E8342,P4693,2024-08-19,401k,USD,207389,10.7,1.0,49.6,Energy:34.3;Tech:28.8;Health:19.9;RealEstate:16.9,Value:17.8;Growth:12.1;Quality:17.8;Size:19.8;Momentum:19.9;LowVol:12.5,MSFT:24.4;VNQ:8.6;HYG:23.0;BND:17.1;VOO:9.5;AMZN:17.5,4.4,135,13.1,Bull,14.5,4.16,2.4,84,11,-18:36,46,0.0185,false,false,MaxPos7%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-14,-6,7,,BrokerD,MKT,97,11,16,118,163,17,36,None,None,Normal monitoring,212,3.7,Approved,5,Increase defensive factor exposure
+E8343,P5867,2025-11-24,401k,USD,1220376,9.9,1.12,59.5,Comm:33.7;Industrials:27.0;Energy:39.3,Value:10.7;Growth:16.4;Quality:13.7;Size:22.3;Momentum:21.3;LowVol:15.6,BND:35.5;VNQ:34.3;GLD:30.2,4.4,190,14.9,Sideways,16.5,4.56,3.3,91,-21,-42:9,42,0.0162,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,6,9,Delta:-0.1;Vega:0.06,BrokerB,MKT,94,8,7,100,103,14,23,VAR>budget,Reduce,Risk above budget threshold,162,0.9,Rejected,3,Tax-aware sells next window
+E8344,P5368,2024-12-17,Trust,USD,152845,7.7,1.0,65.5,Utilities:26.3;Consumer:17.8;Industrials:15.2;Health:26.4;RealEstate:14.3,Value:7.9;Growth:20.7;Quality:19.2;Size:11.2;Momentum:16.8;LowVol:24.1,VTI:13.8;MUB:17.5;TLT:17.7;IEF:51.1,1.6,98,10.4,Sideways,21.0,4.05,2.9,98,26,-3:67,78,0.018,false,false,,,,Buy,Add core equity +1.0% from cash,-10,12,4,,BrokerD,MKT,88,2,9,43,72,1,22,None,None,Normal monitoring,160,2.9,None,4,Increase defensive factor exposure
+E8345,P8789,2025-12-26,Trust,USD,1437789,6.0,1.0,48.1,RealEstate:37.0;Financials:23.4;Industrials:17.7;Materials:21.9,Value:9.5;Growth:20.1;Quality:15.4;Size:19.1;Momentum:12.5;LowVol:23.4,HYG:24.3;VNQ:11.5;VTI:23.3;AAPL:27.3;TSLA:13.6,3.0,218,18.3,Bull,15.8,3.52,2.1,109,33,-3:70,61,0.0103,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,-19,12,Delta:-0.08;Vega:0.08,BrokerB,LMT,96,6,14,31,58,-6,35,VAR>budget,TightenStops,Risk above budget threshold,104,2.8,SuggestedEdits,5,Monitor dispersion and breadth
+E8346,P3383,2025-08-21,IRA,USD,875509,5.6,1.0,44.7,Consumer:20.0;Materials:26.2;Financials:18.3;Utilities:21.9;RealEstate:13.6,Value:23.1;Growth:10.2;Quality:14.5;Size:21.7;Momentum:13.4;LowVol:17.1,BRK.B:16.9;BND:10.0;HYG:19.2;MUB:26.1;TLT:14.4;IEF:13.5,1.8,123,15.2,Bull,17.7,4.6,2.9,115,14,-16:52,42,0.012,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-8,-27,10,,BrokerB,LMT,89,10,7,-12,97,-30,5,None,None,Normal monitoring,103,2.2,Approved,4,Tighten stops on momentum names
+E8347,P7382,2025-02-24,Taxable,USD,2012581,5.7,1.0,42.4,Tech:36.6;Utilities:19.7;Materials:16.5;Financials:27.2,Value:22.4;Growth:18.7;Quality:9.0;Size:19.4;Momentum:10.5;LowVol:20.0,BRK.B:18.2;MUB:21.9;QQQ:24.9;AAPL:11.3;TSLA:23.7,4.3,204,16.6,Bull,11.3,4.18,3.4,89,54,40:100,64,0.0066,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-10,9,,BrokerB,VWAP,97,11,10,65,36,-50,-8,VAR>budget,Hedge,Risk above budget threshold,219,2.7,None,4,Tighten stops on momentum names
+E8348,P0981,2025-08-05,Trust,USD,2233038,8.7,1.0,46.3,RealEstate:15.2;Financials:22.6;Utilities:24.6;Health:26.3;Industrials:11.4,Value:16.3;Growth:13.6;Quality:21.1;Size:21.8;Momentum:13.8;LowVol:13.4,AAPL:14.4;HYG:24.5;BRK.B:24.5;VNQ:14.9;IEF:13.6;BND:8.1,2.5,148,12.6,Bull,12.6,4.52,2.9,101,29,13:65,66,0.0035,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-7,3,4,,BrokerB,LMT,92,8,16,84,132,-9,2,None,None,Normal monitoring,96,3.6,None,5,Increase defensive factor exposure
+E8349,P2107,2025-11-16,Taxable,USD,420583,5.7,1.0,69.6,RealEstate:28.1;Utilities:26.8;Health:20.4;Financials:24.7,Value:8.2;Growth:12.1;Quality:22.1;Size:24.3;Momentum:10.1;LowVol:23.2,VOO:24.8;MUB:26.2;XLF:12.9;VTI:36.0,6.3,220,18.3,Bull,17.8,4.82,2.8,95,18,-4:48,69,0.0035,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-19,4,,BrokerC,VWAP,89,3,6,-58,61,-8,27,VAR>budget,Reduce,Risk above budget threshold,136,2.1,Approved,2,Increase defensive factor exposure
+E8350,P9984,2024-11-01,IRA,USD,1834965,7.0,1.0,52.0,Financials:23.7;Comm:23.6;Energy:16.3;Health:17.4;Tech:19.0,Value:8.6;Growth:17.0;Quality:27.5;Size:11.7;Momentum:13.6;LowVol:21.6,BND:22.6;AMZN:20.0;GLD:17.9;VOO:28.5;VNQ:11.0,5.6,176,17.7,Bull,12.2,4.6,2.9,88,62,45:94,73,0.0141,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-5,3,Delta:-0.22;Vega:0.07,BrokerC,MKT,99,10,12,86,177,11,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,199,2.5,Approved,4,Increase defensive factor exposure
+E8351,P6335,2025-07-05,Roth,USD,446192,6.2,1.0,46.3,RealEstate:34.1;Materials:24.3;Tech:11.1;Comm:30.6,Value:11.9;Growth:15.9;Quality:16.3;Size:14.4;Momentum:21.8;LowVol:19.7,XLF:30.9;TSLA:55.6;AAPL:13.4,3.3,116,11.2,Sideways,20.8,4.09,2.4,136,-10,-21:35,38,0.0048,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-8,6,8,,BrokerA,LMT,92,4,3,-24,107,-21,27,None,None,Normal monitoring,187,2.3,Approved,5,Tax-aware sells next window
+E8352,P7450,2024-10-02,IRA,USD,1780423,6.0,1.0,60.2,Utilities:29.3;Industrials:35.1;Tech:25.1;Energy:10.5,Value:17.9;Growth:14.7;Quality:21.5;Size:13.7;Momentum:14.6;LowVol:17.6,BND:35.1;TLT:16.0;VOO:48.9,6.7,280,23.5,Bear,28.4,3.66,1.1,194,-24,-35:18,37,0.004,true,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,4,8,,BrokerB,LMT,100,1,1,113,128,-25,24,VAR>budget,Reduce,Risk above budget threshold,91,1.9,Approved,5,Tax-aware sells next window
+E8353,P9549,2025-09-28,Taxable,USD,516955,5.5,1.24,70.3,Utilities:23.0;Comm:20.4;Energy:11.8;Consumer:26.0;Financials:18.8,Value:9.3;Growth:19.6;Quality:24.3;Size:16.1;Momentum:11.8;LowVol:18.9,VNQ:25.5;TSLA:16.7;AAPL:13.0;IEF:29.9;GLD:14.9,4.0,202,17.2,Bull,16.7,4.27,2.7,97,8,-6:35,37,0.0184,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-12,2,Delta:-0.05;Vega:0.03,BrokerD,MKT,91,2,6,49,120,-59,6,RegimeShift,TightenStops,Volatility spike and breadth deterioration,101,2.8,Approved,3,Tighten stops on momentum names
+E8354,P7866,2024-08-29,Trust,USD,649202,6.7,1.0,51.7,RealEstate:30.8;Financials:44.9;Comm:24.4,Value:16.9;Growth:21.2;Quality:20.1;Size:16.2;Momentum:12.5;LowVol:13.2,MSFT:32.5;BRK.B:40.5;VNQ:27.0,6.4,229,16.4,Bull,16.6,4.05,2.1,114,93,83:133,100,0.018,true,true,MaxPos8%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-13,10,Delta:-0.1;Vega:0.04,BrokerC,LMT,93,11,11,116,118,7,17,VAR>budget,Hedge,Risk above budget threshold,175,3.1,SuggestedEdits,2,Tax-aware sells next window
+E8355,P3433,2024-11-19,401k,USD,582490,9.5,1.0,72.8,Utilities:26.5;Health:25.4;RealEstate:25.1;Materials:23.0,Value:11.6;Growth:24.2;Quality:21.3;Size:15.8;Momentum:10.5;LowVol:16.5,HYG:36.7;IEF:40.2;AMZN:23.1,3.8,169,12.0,Bear,23.3,3.68,1.7,195,31,-8:82,56,0.0162,false,false,,,VarNear,Sell,Trim extended winner -1.0%,4,-9,5,,BrokerD,LMT,91,3,4,-34,48,16,19,None,None,Normal monitoring,99,2.9,None,4,Tighten stops on momentum names
+E8356,P2364,2025-09-27,401k,USD,165407,9.6,1.0,69.5,Health:18.8;Consumer:30.7;Comm:18.5;Materials:9.5;Financials:22.4,Value:10.3;Growth:20.2;Quality:20.9;Size:28.9;Momentum:9.8;LowVol:10.0,BRK.B:35.9;VOO:33.2;QQQ:30.9,4.7,119,14.9,Bull,14.4,4.47,2.2,102,32,16:60,79,0.0197,false,false,MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,15,-15,5,,BrokerB,MKT,92,7,7,51,27,15,7,None,None,Normal monitoring,136,2.9,None,3,Monitor dispersion and breadth
+E8357,P9750,2025-05-18,Trust,USD,566873,14.9,1.0,39.6,RealEstate:23.9;Financials:17.5;Materials:22.8;Health:35.8,Value:20.7;Growth:19.7;Quality:17.1;Size:17.7;Momentum:14.0;LowVol:10.8,TSLA:29.6;MSFT:29.1;VNQ:20.3;MUB:21.0,3.1,137,9.0,Bull,15.4,3.73,2.3,120,48,13:65,75,0.0115,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-2,-35,9,,BrokerA,MKT,98,10,10,-50,-12,-36,23,None,None,Normal monitoring,122,1.1,Approved,3,Tax-aware sells next window
+E8358,P3186,2025-09-23,Trust,USD,563762,9.4,1.1,65.3,RealEstate:21.9;Energy:24.6;Consumer:21.2;Financials:20.2;Comm:12.1,Value:24.1;Growth:20.0;Quality:17.2;Size:8.2;Momentum:7.2;LowVol:23.4,VNQ:31.6;MUB:38.2;GLD:30.1,3.3,170,21.9,Sideways,18.4,4.23,2.3,121,55,22:93,90,0.0109,false,false,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,NoAction,Within policy bands; defer,-9,-10,2,,BrokerB,LMT,0,0,0,67,132,-38,40,None,None,Normal monitoring,174,4.0,Approved,4,Tax-aware sells next window
+E8359,P0963,2025-09-17,Roth,USD,355012,8.9,1.0,38.1,Health:17.3;Industrials:38.2;Comm:44.5,Value:8.4;Growth:16.9;Quality:19.6;Size:20.6;Momentum:21.0;LowVol:13.4,VTI:12.0;TLT:28.4;MUB:20.4;GLD:19.0;VOO:20.1,2.4,166,14.2,Volatile,21.3,4.52,3.3,176,25,-2:44,79,0.0058,false,false,ESGOnly;MaxSector35%,,VarNear,Sell,Trim extended winner -1.0%,6,-35,7,,BrokerD,MKT,93,8,5,9,-16,-42,22,None,None,Normal monitoring,127,1.9,None,5,Tighten stops on momentum names
+E8360,P0791,2025-11-28,Roth,USD,836105,8.6,1.0,48.5,Utilities:18.1;Tech:18.0;Energy:22.7;Materials:27.8;Comm:13.4,Value:19.7;Growth:19.9;Quality:17.2;Size:10.0;Momentum:20.9;LowVol:12.3,TSLA:14.6;IEF:6.2;MSFT:28.7;QQQ:12.5;VOO:10.3;HYG:27.8,5.9,135,12.0,Volatile,27.9,3.58,2.0,121,80,47:116,98,0.0159,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,-9,-5,2,,BrokerB,LMT,0,0,0,86,199,14,6,None,None,Normal monitoring,130,3.0,None,5,Within IPS guidelines
+E8361,P2493,2025-05-18,IRA,USD,1709846,6.4,1.0,69.5,Tech:58.3;Energy:23.4;RealEstate:18.2,Value:11.9;Growth:16.1;Quality:13.0;Size:22.7;Momentum:18.6;LowVol:17.7,VOO:23.3;VTI:13.1;IEF:26.1;XLF:11.6;QQQ:25.9,3.6,240,18.8,Bull,11.4,4.99,2.6,75,117,98:140,100,0.004,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,11,8,,BrokerA,LMT,90,6,10,109,109,12,29,VAR>budget,Reduce,Risk above budget threshold,204,1.0,None,2,Tighten stops on momentum names
+E8362,P2274,2024-08-26,Roth,USD,588920,11.5,1.0,69.7,Energy:25.5;Comm:27.3;Consumer:15.8;Utilities:11.2;RealEstate:20.1,Value:18.6;Growth:15.0;Quality:21.9;Size:24.5;Momentum:10.4;LowVol:9.7,IEF:20.9;QQQ:14.2;MSFT:16.3;TSLA:23.0;TLT:7.2;GLD:18.4,4.6,101,13.8,Bear,28.7,3.2,2.5,140,-41,-60:-25,25,0.0145,false,false,ESGOnly;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",11,6,4,Delta:-0.12;Vega:0.02,BrokerB,VWAP,96,4,11,41,134,-35,-20,None,None,Normal monitoring,205,2.8,None,5,Tax-aware sells next window
+E8363,P0037,2024-08-07,Taxable,USD,801858,6.0,1.17,70.0,Comm:24.0;Health:31.9;Tech:15.8;Financials:13.0;Materials:15.3,Value:20.9;Growth:20.9;Quality:9.0;Size:15.2;Momentum:18.0;LowVol:15.9,BND:21.6;HYG:34.6;VNQ:20.4;QQQ:23.4,6.8,169,18.4,Bull,16.3,4.27,2.3,84,108,71:139,100,0.0149,true,false,ESGOnly;MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-8,5,Delta:-0.1;Vega:0.05,BrokerB,VWAP,92,3,10,69,116,-48,38,Drift>tolerance,Hedge,Allocation drift beyond policy bands,185,2.2,Approved,5,Monitor dispersion and breadth
+E8364,P0047,2025-04-24,Taxable,USD,649812,11.2,1.0,58.5,Industrials:32.8;Utilities:22.9;Materials:44.3,Value:9.6;Growth:25.1;Quality:13.1;Size:9.5;Momentum:21.1;LowVol:21.6,TSLA:18.1;MSFT:59.8;TLT:22.1,2.6,136,11.9,Bull,17.5,4.1,2.8,113,9,-9:62,54,0.0047,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,1,7,12,,BrokerD,MKT,100,3,9,-13,81,-30,-22,None,None,Normal monitoring,95,2.1,Approved,5,Monitor dispersion and breadth
+E8365,P3108,2025-02-17,IRA,USD,370011,8.0,1.0,60.3,Financials:34.6;Health:12.8;Utilities:35.2;Tech:17.4,Value:17.8;Growth:22.7;Quality:14.2;Size:17.3;Momentum:13.1;LowVol:15.0,VOO:13.0;AMZN:14.0;GLD:29.5;XLF:9.3;QQQ:15.6;TLT:18.5,4.9,128,7.2,Bull,14.3,3.6,2.2,88,5,-22:32,62,0.0179,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,-31,5,,BrokerA,MKT,99,7,10,103,72,-30,-17,None,None,Normal monitoring,177,3.8,Approved,4,Tighten stops on momentum names
+E8366,P1316,2024-11-26,IRA,USD,1080620,9.7,1.0,73.8,Tech:11.7;Comm:30.7;Energy:25.6;Utilities:32.0,Value:12.1;Growth:14.6;Quality:15.9;Size:14.0;Momentum:25.5;LowVol:17.9,AMZN:26.9;VTI:16.5;BRK.B:6.0;VNQ:25.4;BND:25.2,2.7,154,19.1,Bull,11.3,4.94,2.6,109,7,-24:25,35,0.0185,false,false,ESGOnly;MaxPos5%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-7,-38,4,,BrokerC,LMT,88,12,12,101,226,-45,22,None,None,Normal monitoring,176,2.7,None,3,Increase defensive factor exposure
+E8367,P5518,2025-09-21,Taxable,USD,1524181,5.2,1.0,49.2,Health:32.0;Industrials:25.5;Financials:18.3;Consumer:24.3,Value:14.0;Growth:20.8;Quality:14.8;Size:17.3;Momentum:19.0;LowVol:14.2,BRK.B:26.6;QQQ:21.3;VOO:14.5;HYG:15.6;XLF:21.9,2.9,253,21.7,Volatile,27.2,4.65,3.5,149,37,16:70,85,0.0171,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-18,4,,BrokerA,LMT,100,4,1,38,46,0,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,3.0,Approved,3,Increase defensive factor exposure
+E8368,P5654,2025-09-25,IRA,USD,1063999,7.6,1.0,35.6,Health:33.9;Industrials:32.0;Comm:34.2,Value:17.4;Growth:20.9;Quality:19.7;Size:18.4;Momentum:10.0;LowVol:13.7,BRK.B:15.2;HYG:49.2;VTI:35.6,5.1,213,13.8,Volatile,31.4,5.05,4.0,138,34,9:66,72,0.0093,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,4,1,,BrokerB,LMT,93,1,2,-24,38,-37,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,203,1.6,None,3,Tighten stops on momentum names
+E8369,P7722,2024-12-10,Trust,USD,548898,7.7,1.0,63.3,RealEstate:25.4;Energy:15.1;Tech:18.2;Industrials:16.1;Health:25.2,Value:20.5;Growth:23.7;Quality:8.4;Size:22.3;Momentum:12.4;LowVol:12.6,MSFT:13.5;MUB:24.6;HYG:20.1;VTI:17.9;QQQ:6.8;VNQ:17.0,3.0,225,14.2,Volatile,20.5,3.71,4.5,137,40,0:55,68,0.0124,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,0,12,,BrokerB,MKT,92,10,16,46,21,-45,34,VAR>budget,Hedge,Risk above budget threshold,201,1.3,None,5,Increase defensive factor exposure
+E8370,P0242,2025-02-10,Taxable,USD,686224,9.4,1.0,45.4,RealEstate:48.3;Utilities:20.9;Industrials:30.7,Value:27.4;Growth:18.4;Quality:15.3;Size:7.9;Momentum:21.3;LowVol:9.7,MSFT:31.0;MUB:31.4;GLD:37.6,5.4,229,19.6,Bear,26.2,3.08,3.0,195,-3,-39:27,37,0.009,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,9,11,Delta:-0.16;Vega:0.04,BrokerA,MKT,98,9,16,96,172,-33,5,VAR>budget,Reduce,Risk above budget threshold,93,1.4,None,5,Within IPS guidelines
+E8371,P3382,2025-11-18,Taxable,USD,517607,13.6,1.0,44.9,Energy:23.1;Tech:26.5;Financials:16.0;Utilities:34.3,Value:16.8;Growth:26.1;Quality:10.4;Size:18.7;Momentum:12.7;LowVol:15.3,MUB:8.7;AMZN:26.6;VOO:30.3;HYG:34.4,1.9,127,9.1,Sideways,14.7,4.57,2.2,134,-8,-40:29,58,0.007,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,13,-11,10,,BrokerB,MKT,95,4,11,-8,112,-40,-1,None,None,Normal monitoring,192,1.6,None,3,Tax-aware sells next window
+E8372,P6764,2025-06-11,Trust,USD,746883,8.1,1.0,60.4,Materials:20.6;Industrials:24.8;Tech:15.1;Utilities:23.4;Financials:16.1,Value:21.8;Growth:19.3;Quality:24.9;Size:9.0;Momentum:14.8;LowVol:10.1,HYG:10.2;VOO:24.1;AAPL:30.3;MSFT:13.1;MUB:22.3,3.8,112,13.7,Bull,15.6,3.77,2.7,83,4,-27:59,48,0.0089,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,3,6,,BrokerA,LMT,96,5,10,-39,-77,-41,-3,None,None,Normal monitoring,173,3.2,None,5,Tax-aware sells next window
+E8373,P4941,2025-02-19,Roth,USD,766161,3.8,1.24,50.8,Utilities:16.4;Materials:48.2;Consumer:35.4,Value:17.7;Growth:8.7;Quality:24.7;Size:14.4;Momentum:14.3;LowVol:20.3,AMZN:36.2;MSFT:17.6;IEF:25.2;QQQ:21.0,2.6,165,26.8,Volatile,31.2,4.77,2.9,140,50,27:96,58,0.0119,false,false,ESGOnly;MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",17,-20,3,Delta:-0.13;Vega:0.05,BrokerB,MKT,99,4,1,3,12,-26,-3,None,None,Normal monitoring,143,1.3,Approved,3,Tax-aware sells next window
+E8374,P3563,2025-03-17,Taxable,USD,883233,7.4,1.0,62.7,Comm:18.5;Financials:38.1;Energy:43.5,Value:21.0;Growth:16.5;Quality:22.3;Size:13.1;Momentum:17.7;LowVol:9.4,AAPL:13.2;VOO:38.6;HYG:27.4;BRK.B:20.8,4.0,161,8.1,Sideways,16.1,4.13,3.3,139,-3,-41:24,50,0.0153,false,false,MaxPos7%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-3,10,Delta:-0.06;Vega:0.08,BrokerC,LMT,97,3,4,45,82,-48,-10,None,None,Normal monitoring,195,1.9,None,5,Tighten stops on momentum names
+E8375,P5434,2025-09-25,IRA,USD,383807,16.8,1.0,59.3,Energy:30.8;Materials:33.4;RealEstate:35.8,Value:20.2;Growth:9.1;Quality:12.3;Size:25.4;Momentum:11.4;LowVol:21.6,GLD:12.7;QQQ:37.6;AMZN:15.1;IEF:34.6,4.0,117,7.1,Bull,13.3,4.23,2.1,101,103,93:129,100,0.0162,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,-14,-2,2,,BrokerD,LMT,98,6,10,-42,83,1,-12,None,None,Normal monitoring,173,1.7,None,5,Within IPS guidelines
+E8376,P0295,2025-05-19,Taxable,USD,434247,12.0,1.0,48.2,Health:21.4;Financials:18.1;Tech:15.0;Industrials:11.1;Materials:34.5,Value:18.5;Growth:21.8;Quality:11.7;Size:17.4;Momentum:16.1;LowVol:14.5,IEF:13.1;BRK.B:36.3;HYG:34.2;QQQ:16.4,4.7,162,14.2,Volatile,21.0,4.61,2.1,126,-54,-88:-26,31,0.016,false,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,5,12,,BrokerA,VWAP,88,12,19,96,193,-59,25,None,None,Normal monitoring,94,1.6,Approved,3,Tax-aware sells next window
+E8377,P4089,2025-01-23,Roth,USD,961845,6.5,1.17,41.6,Comm:24.8;Industrials:20.9;RealEstate:21.5;Energy:32.7,Value:19.0;Growth:12.8;Quality:13.4;Size:20.0;Momentum:13.2;LowVol:21.6,AMZN:17.0;VTI:38.7;TLT:18.9;HYG:25.4,5.7,152,21.3,Volatile,22.2,4.56,3.8,174,45,16:60,74,0.0191,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,5,1,,BrokerA,MKT,92,8,10,-30,53,16,10,None,None,Normal monitoring,215,2.1,Approved,4,Within IPS guidelines
+E8378,P6958,2024-07-31,Roth,USD,212927,9.0,1.0,48.4,Tech:23.0;Energy:24.7;Health:26.8;Comm:8.0;Consumer:17.5,Value:19.8;Growth:13.3;Quality:21.8;Size:19.4;Momentum:13.8;LowVol:12.0,MUB:19.1;VTI:19.9;VNQ:19.6;QQQ:11.0;TSLA:6.5;TLT:23.8,1.0,109,15.5,Volatile,25.9,4.93,2.9,112,-60,-75:-40,11,0.0195,false,false,ESGOnly;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-5,8,6,Delta:-0.25;Vega:0.04,BrokerB,MKT,91,6,8,47,31,-54,16,None,None,Normal monitoring,113,1.2,Approved,5,Within IPS guidelines
+E8379,P9307,2024-12-25,IRA,USD,445070,13.5,1.0,55.6,Industrials:36.1;Financials:18.5;Materials:11.6;Comm:17.0;RealEstate:16.7,Value:21.1;Growth:18.8;Quality:18.6;Size:11.4;Momentum:18.0;LowVol:12.1,MSFT:15.6;VTI:25.6;VOO:19.1;TSLA:24.0;HYG:15.8,1.2,160,9.1,Bull,13.7,4.7,2.2,103,97,59:118,100,0.0075,false,false,MaxPos5%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-1,-11,12,,BrokerB,LMT,93,7,12,-16,32,-10,-17,None,None,Normal monitoring,99,2.9,Approved,4,Increase defensive factor exposure
+E8380,P7506,2024-11-06,401k,USD,660531,4.1,1.0,67.1,Tech:19.5;Health:38.3;Industrials:42.2,Value:14.5;Growth:17.2;Quality:27.1;Size:8.8;Momentum:17.3;LowVol:15.1,BRK.B:8.8;VNQ:32.1;AAPL:27.2;XLF:31.9,5.9,151,12.6,Sideways,18.3,4.84,3.2,102,18,7:36,70,0.0051,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-6,9,,BrokerD,MKT,92,8,13,-23,97,16,21,None,None,Normal monitoring,210,2.5,Approved,4,Tighten stops on momentum names
+E8381,P0422,2025-07-17,Trust,USD,730332,12.7,1.0,71.7,Industrials:39.1;Tech:25.7;Materials:35.2,Value:18.5;Growth:20.1;Quality:11.2;Size:20.7;Momentum:17.6;LowVol:12.0,AAPL:33.3;VTI:11.5;IEF:33.7;GLD:21.5,1.3,125,10.3,Sideways,16.3,4.15,2.0,136,59,44:102,64,0.0168,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-12,9,,BrokerB,VWAP,89,2,7,19,122,-38,35,None,None,Normal monitoring,123,2.6,Approved,4,Increase defensive factor exposure
+E8382,P9407,2025-09-28,401k,USD,1467330,5.0,1.0,45.6,Financials:37.7;Health:27.6;Tech:12.8;Consumer:21.9,Value:17.2;Growth:21.2;Quality:10.1;Size:22.7;Momentum:17.3;LowVol:11.5,VTI:14.9;GLD:22.1;BRK.B:34.9;IEF:28.1,4.6,136,17.6,Bull,13.9,3.86,2.0,71,54,35:104,76,0.0195,false,false,ESGOnly;MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-15,-29,2,,BrokerA,LMT,92,10,16,116,184,-26,-21,None,None,Normal monitoring,217,1.3,Approved,4,Within IPS guidelines
+E8383,P1430,2025-03-05,IRA,USD,844873,11.8,1.0,37.1,Consumer:31.7;Financials:37.9;Health:30.4,Value:18.2;Growth:18.4;Quality:10.4;Size:16.5;Momentum:17.4;LowVol:19.0,IEF:15.8;VOO:9.4;TLT:27.8;AMZN:14.3;GLD:32.7,4.3,125,9.8,Volatile,23.8,5.07,3.0,170,7,-14:39,48,0.005,false,false,ESGOnly;MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,29,6,11,,BrokerA,LMT,0,0,0,63,135,15,34,None,None,Normal monitoring,136,2.9,None,3,Increase defensive factor exposure
+E8384,P0429,2025-01-09,Trust,USD,853136,10.1,1.0,41.9,Health:21.9;RealEstate:23.9;Financials:13.8;Energy:23.5;Materials:16.9,Value:17.9;Growth:19.0;Quality:14.6;Size:15.0;Momentum:21.3;LowVol:12.2,QQQ:25.8;MUB:34.1;BND:40.1,1.7,92,8.9,Bull,12.3,4.8,3.0,77,87,47:111,86,0.0116,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,19,2,11,,BrokerD,MKT,88,12,19,-28,-33,-45,35,None,None,Normal monitoring,134,3.8,Approved,5,Tax-aware sells next window
+E8385,P3600,2025-05-31,IRA,USD,521935,7.3,1.0,67.6,Comm:13.0;Utilities:13.6;Tech:29.7;Industrials:25.3;Financials:18.4,Value:26.3;Growth:20.0;Quality:17.5;Size:16.9;Momentum:11.1;LowVol:8.3,MSFT:24.0;TLT:19.1;GLD:18.4;XLF:25.0;BND:6.9;TSLA:6.6,3.5,170,13.6,Bull,16.2,4.74,3.0,100,87,64:117,82,0.0036,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,35,0,9,,BrokerD,VWAP,95,5,9,-34,-73,-25,-19,None,None,Normal monitoring,177,3.4,None,4,Monitor dispersion and breadth
+E8386,P7267,2024-07-07,Roth,USD,182977,5.7,1.0,67.9,Financials:29.1;Tech:15.9;RealEstate:30.6;Energy:24.3,Value:21.3;Growth:7.7;Quality:10.9;Size:16.9;Momentum:16.8;LowVol:26.3,AMZN:28.3;XLF:19.5;TSLA:23.5;VNQ:28.7,4.8,143,9.8,Bull,15.8,4.38,2.2,115,54,24:106,92,0.0108,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,15,-4,2,,BrokerB,LMT,97,4,5,21,6,-49,-18,None,None,Normal monitoring,169,1.7,Approved,4,Tax-aware sells next window
+E8387,P0778,2025-01-27,IRA,USD,708269,17.1,1.0,37.7,Industrials:22.1;Consumer:11.7;Tech:25.2;Financials:11.4;Health:29.6,Value:20.5;Growth:8.2;Quality:12.4;Size:20.4;Momentum:20.6;LowVol:17.9,MUB:25.6;VNQ:34.9;QQQ:30.1;TSLA:9.4,2.9,125,14.4,Volatile,26.1,4.09,2.9,115,-27,-65:-6,25,0.0183,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,11,10,11,,BrokerC,MKT,0,0,0,35,-5,-55,-21,None,None,Normal monitoring,140,2.7,Approved,4,Tax-aware sells next window
+E8388,P2062,2025-06-17,401k,USD,569778,7.6,1.0,38.3,Tech:11.7;Comm:28.7;RealEstate:28.6;Industrials:10.6;Consumer:20.4,Value:20.2;Growth:12.3;Quality:22.1;Size:18.4;Momentum:11.3;LowVol:15.8,AMZN:44.4;BND:14.8;MUB:40.8,4.8,168,11.8,Volatile,22.2,4.35,3.6,131,-10,-20:13,62,0.0189,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-34,9,,BrokerC,VWAP,99,6,12,52,161,5,14,None,None,Normal monitoring,106,3.2,None,3,Tighten stops on momentum names
+E8389,P4695,2025-12-16,Roth,USD,153863,8.5,1.0,68.8,Industrials:24.4;Health:40.9;Tech:34.7,Value:10.7;Growth:17.6;Quality:15.4;Size:18.3;Momentum:20.3;LowVol:17.7,VTI:45.8;BRK.B:14.4;VOO:39.8,2.8,105,9.7,Sideways,20.5,4.62,3.5,114,39,6:94,66,0.0169,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",33,-37,6,Delta:-0.11;Vega:0.04,BrokerD,MKT,94,7,8,80,177,10,31,None,None,Normal monitoring,186,1.1,Approved,4,Increase defensive factor exposure
+E8390,P6074,2024-09-21,IRA,USD,558733,8.0,1.0,57.0,Tech:12.3;Utilities:13.1;Industrials:29.1;Energy:19.1;RealEstate:26.5,Value:10.0;Growth:17.5;Quality:21.2;Size:15.7;Momentum:18.7;LowVol:16.9,BRK.B:36.1;XLF:41.3;AMZN:22.6,1.4,105,8.4,Volatile,29.2,5.21,2.1,135,8,-12:34,60,0.0119,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,14,1,,BrokerD,LMT,90,2,1,117,183,-59,19,None,None,Normal monitoring,120,1.5,Approved,3,Within IPS guidelines
+E8391,P1363,2024-07-19,Taxable,USD,450291,7.0,1.0,54.6,Comm:17.1;Energy:15.3;Utilities:23.5;Financials:44.1,Value:17.4;Growth:12.4;Quality:15.6;Size:16.5;Momentum:20.9;LowVol:17.1,VOO:7.2;AMZN:12.1;AAPL:22.1;BRK.B:21.3;QQQ:24.9;TSLA:12.3,4.7,184,19.7,Bull,14.4,4.14,3.1,101,39,10:90,62,0.015,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-35,4,,BrokerA,LMT,96,1,3,-2,97,13,16,VAR>budget,Reduce,Risk above budget threshold,113,1.0,None,4,Increase defensive factor exposure
+E8392,P3428,2025-11-22,IRA,USD,1936836,6.3,1.0,46.7,Health:25.8;Financials:16.7;Materials:21.1;Tech:23.5;Utilities:12.8,Value:25.6;Growth:13.2;Quality:10.7;Size:9.3;Momentum:18.0;LowVol:23.1,BRK.B:11.6;MUB:19.1;BND:26.5;TLT:33.4;VTI:9.3,4.1,171,13.9,Volatile,29.3,5.28,3.1,142,32,2:49,75,0.0082,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,5,,BrokerC,LMT,96,8,8,47,117,-52,-11,VAR>budget,Reduce,Risk above budget threshold,173,2.8,SuggestedEdits,4,Monitor dispersion and breadth
+E8393,P1559,2025-03-01,401k,USD,1737048,6.9,1.0,49.9,Industrials:37.0;Energy:37.4;Materials:25.6,Value:22.1;Growth:14.1;Quality:24.2;Size:12.2;Momentum:19.0;LowVol:8.4,BND:28.6;HYG:27.0;AAPL:14.3;BRK.B:30.1,5.0,165,17.0,Volatile,27.3,4.56,3.6,162,53,30:69,60,0.0151,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,23,-4,3,,BrokerC,MKT,88,8,11,-8,38,-60,25,None,None,Normal monitoring,183,3.9,Approved,4,Tighten stops on momentum names
+E8394,P3331,2024-11-19,Taxable,USD,2303226,7.8,1.0,41.5,Consumer:13.7;Energy:30.6;RealEstate:10.2;Financials:17.5;Tech:28.1,Value:12.4;Growth:8.5;Quality:14.6;Size:23.2;Momentum:18.0;LowVol:23.4,AMZN:28.6;HYG:37.0;MUB:34.4,5.8,173,18.9,Bull,16.8,4.64,3.2,82,111,95:166,98,0.0148,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,10,8,Delta:-0.2;Vega:0.03,BrokerC,MKT,96,3,2,-19,-56,-43,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,3.0,SuggestedEdits,3,Within IPS guidelines
+E8395,P1136,2025-10-03,Taxable,USD,1127352,5.9,1.0,67.9,Comm:17.4;Consumer:21.9;Energy:19.2;Industrials:22.5;Tech:19.0,Value:15.6;Growth:20.2;Quality:11.1;Size:12.6;Momentum:20.4;LowVol:20.1,IEF:8.9;BRK.B:15.2;MSFT:26.3;BND:6.8;AAPL:17.9;VOO:25.0,4.9,214,14.9,Volatile,25.2,5.29,2.7,135,-2,-24:27,55,0.0125,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-12,4,Delta:-0.13;Vega:0.08,BrokerA,LMT,100,4,6,-55,26,5,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,141,1.7,Rejected,5,Tighten stops on momentum names
+E8396,P1149,2024-08-15,401k,USD,421959,14.1,1.0,58.3,Utilities:19.8;Industrials:30.9;Financials:21.2;RealEstate:28.1,Value:30.9;Growth:22.7;Quality:10.4;Size:11.6;Momentum:10.2;LowVol:14.1,AAPL:6.3;VNQ:21.3;AMZN:21.8;XLF:20.0;BRK.B:14.8;BND:15.9,3.3,146,15.9,Volatile,28.8,4.17,2.3,138,-20,-30:19,33,0.0077,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,22,-34,8,,BrokerC,LMT,98,3,3,54,86,-32,38,None,None,Normal monitoring,103,2.1,Approved,4,Monitor dispersion and breadth
+E8397,P3032,2025-05-18,Roth,USD,992035,7.5,1.0,44.3,Tech:40.3;Utilities:35.9;Industrials:23.9,Value:20.2;Growth:12.7;Quality:23.3;Size:17.0;Momentum:17.5;LowVol:9.3,HYG:18.4;BRK.B:15.8;QQQ:5.7;MUB:24.1;AAPL:17.9;AMZN:18.1,2.8,211,19.1,Bull,17.0,4.0,3.2,101,20,-5:45,52,0.0077,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,5,11,,BrokerB,MKT,89,2,3,73,125,-31,26,VAR>budget,Reduce,Risk above budget threshold,163,1.4,SuggestedEdits,3,Monitor dispersion and breadth
+E8398,P0247,2025-03-01,Taxable,USD,1390873,7.6,1.18,49.1,Health:29.2;Financials:21.1;Consumer:20.9;Utilities:28.8,Value:23.2;Growth:14.0;Quality:20.3;Size:7.6;Momentum:13.5;LowVol:21.5,MSFT:15.5;AMZN:30.6;IEF:12.4;QQQ:41.5,5.7,272,27.6,Volatile,27.2,4.22,2.2,174,51,34:104,74,0.0054,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,6,1,Delta:-0.09;Vega:0.04,BrokerB,LMT,94,6,14,-39,-40,-16,15,RegimeShift,Pause,Volatility spike and breadth deterioration,156,1.3,Approved,3,Tighten stops on momentum names
+E8399,P9760,2025-07-13,Trust,USD,1727785,7.3,1.0,53.9,Comm:19.5;Health:14.4;Financials:25.4;Industrials:40.7,Value:25.3;Growth:14.3;Quality:8.7;Size:11.6;Momentum:12.2;LowVol:28.0,IEF:20.5;VTI:22.4;VOO:5.3;BND:22.4;VNQ:9.5;XLF:19.8,4.4,224,10.4,Bear,30.3,4.18,2.3,220,-41,-53:12,22,0.0199,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-39,9,Delta:-0.17;Vega:0.08,BrokerC,LMT,94,1,3,76,165,-49,-20,VAR>budget,Hedge,Risk above budget threshold,205,3.0,SuggestedEdits,5,Tighten stops on momentum names
+E8400,P7999,2025-05-11,Taxable,USD,1011509,4.5,1.0,55.3,Materials:17.2;Comm:16.9;RealEstate:31.1;Utilities:34.8,Value:10.4;Growth:26.3;Quality:19.2;Size:14.9;Momentum:17.3;LowVol:11.9,MUB:15.0;VTI:26.7;TLT:9.2;XLF:18.0;TSLA:13.5;QQQ:17.7,4.6,169,14.9,Volatile,29.6,4.18,2.2,176,-36,-61:3,34,0.017,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,14,-2,4,,BrokerD,MKT,89,5,6,-21,-47,-53,5,None,None,Normal monitoring,145,3.1,Approved,4,Within IPS guidelines
+E8401,P5838,2024-08-07,Trust,USD,214152,17.6,1.0,45.3,Health:23.6;Consumer:45.1;Comm:31.3,Value:15.7;Growth:13.9;Quality:21.9;Size:10.1;Momentum:10.1;LowVol:28.3,GLD:29.9;VOO:36.8;HYG:12.6;MSFT:20.6,4.4,112,14.2,Bull,11.1,4.01,3.1,100,78,68:130,75,0.0176,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,25,-38,2,,BrokerC,LMT,91,12,18,65,35,-37,-9,None,None,Normal monitoring,128,3.0,Approved,3,Increase defensive factor exposure
+E8402,P1605,2025-10-14,Taxable,USD,253866,5.9,1.0,54.7,Energy:39.6;Comm:25.3;Financials:35.1,Value:18.4;Growth:19.9;Quality:20.5;Size:10.1;Momentum:18.4;LowVol:12.7,HYG:41.7;VOO:33.5;BRK.B:24.7,1.9,159,10.1,Bull,11.9,4.01,2.3,84,76,51:109,93,0.0086,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,7,3,,BrokerC,MKT,88,3,8,-26,28,11,36,None,None,Normal monitoring,197,3.6,Approved,3,Monitor dispersion and breadth
+E8403,P4357,2025-09-05,Roth,USD,499332,6.7,1.0,61.3,Utilities:20.5;RealEstate:15.8;Industrials:27.5;Tech:19.3;Financials:16.9,Value:6.4;Growth:16.9;Quality:16.5;Size:21.8;Momentum:22.0;LowVol:16.4,VNQ:36.4;MUB:31.8;HYG:31.8,2.8,136,11.9,Sideways,18.5,4.31,2.9,113,20,-15:48,62,0.0075,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-13,-40,4,,BrokerA,MKT,92,11,19,1,96,14,-3,None,None,Normal monitoring,210,2.5,None,4,Increase defensive factor exposure
+E8404,P0659,2024-12-16,401k,USD,808093,14.8,1.0,62.4,Industrials:51.5;RealEstate:17.1;Health:31.4,Value:7.6;Growth:13.7;Quality:23.5;Size:10.1;Momentum:22.3;LowVol:22.7,AMZN:29.4;VTI:24.3;AAPL:8.6;MSFT:37.7,4.3,168,7.8,Sideways,17.4,4.49,3.2,137,28,3:56,82,0.0057,false,false,MaxPos7%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-3,-11,5,,BrokerC,LMT,92,2,3,51,79,-1,19,None,None,Normal monitoring,174,3.7,Approved,5,Monitor dispersion and breadth
+E8405,P4420,2025-05-12,Taxable,USD,878276,7.0,1.0,73.0,RealEstate:38.0;Materials:44.7;Tech:17.4,Value:12.3;Growth:20.9;Quality:16.3;Size:13.4;Momentum:15.3;LowVol:21.7,IEF:10.4;BRK.B:44.0;VNQ:31.2;TLT:14.4,4.1,92,9.1,Bear,34.4,3.23,2.3,141,-101,-118:-74,10,0.0166,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-7,-20,8,,BrokerA,VWAP,93,9,6,-38,70,-9,7,None,None,Normal monitoring,112,2.2,None,5,Tighten stops on momentum names
+E8406,P5378,2024-08-22,401k,USD,502016,15.2,1.0,59.1,Industrials:38.3;Comm:42.1;RealEstate:19.6,Value:16.1;Growth:21.5;Quality:10.7;Size:22.1;Momentum:17.0;LowVol:12.6,GLD:23.2;BND:13.4;QQQ:10.7;TLT:24.1;AAPL:20.7;XLF:7.9,4.5,119,10.1,Volatile,31.6,5.31,4.0,110,36,-1:53,54,0.0171,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,32,-16,5,,BrokerA,MKT,100,2,9,-57,64,-38,20,None,None,Normal monitoring,156,1.8,Approved,4,Within IPS guidelines
+E8407,P2843,2025-09-16,Roth,USD,722226,7.9,1.0,73.9,Health:53.2;Materials:19.1;Financials:27.8,Value:18.3;Growth:16.0;Quality:8.3;Size:25.2;Momentum:19.2;LowVol:13.0,HYG:34.0;QQQ:17.8;VNQ:48.2,6.5,174,17.6,Bull,13.2,4.05,3.0,101,15,-12:39,52,0.0158,true,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-12,-38,6,,BrokerC,LMT,91,8,12,95,92,0,-19,Drift>tolerance,Hedge,Allocation drift beyond policy bands,181,3.2,None,3,Within IPS guidelines
+E8408,P1250,2025-11-03,Taxable,USD,2190980,7.9,1.0,55.9,Industrials:17.9;Tech:24.7;RealEstate:32.3;Health:25.1,Value:19.5;Growth:11.8;Quality:20.9;Size:10.7;Momentum:11.3;LowVol:25.9,VOO:28.8;IEF:19.7;TLT:51.4,2.9,190,15.6,Volatile,23.7,4.28,3.2,175,-17,-44:2,55,0.0143,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-4,7,Delta:-0.06;Vega:0.06,BrokerD,MKT,93,10,18,117,197,-34,4,RegimeShift,TightenStops,Volatility spike and breadth deterioration,162,1.1,Approved,3,Monitor dispersion and breadth
+E8409,P4417,2024-08-24,Roth,USD,727432,7.4,1.0,38.9,Industrials:26.6;Health:28.3;Utilities:21.1;RealEstate:23.9,Value:28.1;Growth:25.6;Quality:11.0;Size:11.9;Momentum:11.0;LowVol:12.4,IEF:22.2;VNQ:13.2;XLF:31.6;VOO:32.9,2.9,214,21.5,Bear,30.0,4.11,1.9,168,-70,-99:-15,5,0.0177,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-22,7,,BrokerB,MKT,100,2,8,-25,-62,-12,-14,RegimeShift,Pause,Volatility spike and breadth deterioration,102,2.5,None,2,Within IPS guidelines
+E8410,P3008,2025-09-26,Taxable,USD,292894,7.7,1.0,66.4,Energy:15.4;Comm:25.5;RealEstate:13.0;Materials:21.0;Financials:25.0,Value:15.3;Growth:27.1;Quality:12.1;Size:10.4;Momentum:21.3;LowVol:13.8,BND:34.3;AMZN:16.1;GLD:23.6;QQQ:8.5;IEF:17.5,4.3,162,12.1,Volatile,29.7,3.6,3.0,166,63,26:112,83,0.0108,false,false,MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,11,15,12,,BrokerC,VWAP,88,9,10,-49,-88,-25,6,None,None,Normal monitoring,94,2.7,Approved,4,Monitor dispersion and breadth
+E8411,P8180,2025-01-23,Trust,USD,856405,16.0,1.0,54.7,Consumer:30.8;Materials:12.9;Utilities:13.5;Comm:9.4;Energy:33.4,Value:21.8;Growth:18.1;Quality:19.0;Size:12.0;Momentum:17.9;LowVol:11.3,TLT:26.6;MSFT:29.6;IEF:15.8;MUB:28.0,4.0,113,15.8,Bull,12.9,3.54,2.6,71,53,32:106,58,0.0081,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-24,4,,BrokerD,MKT,95,6,14,-31,24,-10,4,None,None,Normal monitoring,112,2.3,Approved,4,Tax-aware sells next window
+E8412,P5349,2025-01-06,401k,USD,1248585,4.8,1.0,40.5,Tech:18.3;Consumer:35.4;Industrials:32.7;Financials:13.6,Value:27.3;Growth:9.4;Quality:9.8;Size:29.3;Momentum:8.8;LowVol:15.4,QQQ:40.7;TLT:14.3;MUB:45.1,2.7,177,12.0,Volatile,28.0,4.19,3.2,126,-13,-36:35,60,0.0171,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,11,3,,BrokerD,MKT,90,12,12,-29,9,-27,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,212,3.4,Approved,3,Tighten stops on momentum names
+E8413,P4474,2025-01-23,401k,USD,859289,9.4,1.0,41.5,Industrials:17.3;Consumer:20.4;Energy:26.3;RealEstate:23.4;Comm:12.6,Value:11.1;Growth:13.3;Quality:17.4;Size:28.4;Momentum:18.1;LowVol:11.7,IEF:26.7;TLT:41.2;HYG:32.2,2.3,162,19.0,Bull,11.6,4.21,3.1,94,61,29:99,88,0.01,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,6,-27,1,,BrokerB,LMT,94,7,11,-31,-4,-13,-15,None,None,Normal monitoring,153,2.7,Approved,5,Tighten stops on momentum names
+E8414,P1155,2024-12-16,Trust,USD,548140,11.0,1.0,66.2,Consumer:18.4;Health:23.2;Industrials:14.9;Energy:23.2;Tech:20.3,Value:11.3;Growth:24.2;Quality:11.8;Size:16.3;Momentum:14.0;LowVol:22.4,VNQ:45.0;VTI:15.0;IEF:14.5;AAPL:25.5,3.4,143,9.0,Bull,18.0,4.65,3.1,92,3,-7:28,40,0.0117,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,11,-8,10,,BrokerC,LMT,99,1,4,-36,20,-5,22,None,None,Normal monitoring,148,3.1,Approved,3,Monitor dispersion and breadth
+E8415,P4679,2025-10-30,401k,USD,1555061,8.7,1.0,61.1,RealEstate:22.0;Health:18.5;Comm:33.5;Industrials:26.0,Value:21.5;Growth:7.3;Quality:17.3;Size:18.9;Momentum:18.7;LowVol:16.3,AAPL:15.3;XLF:27.3;HYG:26.0;MSFT:25.3;TLT:6.0,5.7,120,19.6,Volatile,24.7,4.79,3.6,131,-56,-92:-20,6,0.0104,false,false,ESGOnly;MaxPos5%,,DriftNear,Sell,Trim extended winner -1.0%,5,13,8,,BrokerA,MKT,98,9,11,88,83,0,17,None,None,Normal monitoring,103,3.1,Approved,3,Increase defensive factor exposure
+E8416,P6403,2025-09-02,Taxable,USD,1197004,5.5,1.2,66.6,Tech:15.4;Comm:23.5;RealEstate:26.6;Industrials:22.8;Health:11.7,Value:19.3;Growth:14.5;Quality:18.2;Size:24.0;Momentum:11.8;LowVol:12.1,BRK.B:17.0;MUB:19.6;AMZN:31.4;VNQ:7.9;VTI:24.1,2.9,262,19.5,Bull,12.5,4.25,2.5,77,24,0:74,71,0.0056,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-20,1,,BrokerB,LMT,99,10,8,-52,-89,-7,11,RegimeShift,Reduce,Volatility spike and breadth deterioration,205,1.5,None,5,Monitor dispersion and breadth
+E8417,P7806,2024-09-26,IRA,USD,437858,8.5,1.0,35.1,Tech:16.3;Consumer:17.3;Utilities:16.9;RealEstate:23.4;Health:26.1,Value:8.5;Growth:18.2;Quality:10.4;Size:27.7;Momentum:16.0;LowVol:19.2,BRK.B:14.4;QQQ:31.2;XLF:43.4;VNQ:10.9,3.1,249,24.8,Bull,11.1,4.11,3.2,81,28,-11:68,53,0.0183,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,3,1,,BrokerB,VWAP,96,8,10,61,143,-35,-5,RegimeShift,Reduce,Volatility spike and breadth deterioration,121,0.9,None,2,Monitor dispersion and breadth
+E8418,P0430,2025-04-22,401k,USD,299848,11.1,1.0,43.7,Materials:23.5;Health:46.2;Utilities:30.3,Value:18.5;Growth:26.3;Quality:18.6;Size:13.0;Momentum:15.2;LowVol:8.4,VOO:9.1;BRK.B:20.7;TLT:17.8;GLD:15.9;AMZN:36.5,3.9,110,9.2,Sideways,16.0,4.54,3.3,103,-13,-40:24,39,0.0141,false,false,ESGOnly;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,9,2,Delta:-0.23;Vega:0.02,BrokerD,LMT,96,6,10,84,67,18,38,None,None,Normal monitoring,208,1.2,Approved,5,Tighten stops on momentum names
+E8419,P8531,2025-11-06,Trust,USD,826636,6.5,1.0,49.9,RealEstate:49.0;Consumer:32.6;Utilities:18.4,Value:16.0;Growth:13.7;Quality:22.6;Size:12.5;Momentum:14.8;LowVol:20.5,MSFT:18.2;MUB:13.3;VOO:23.3;VTI:20.7;IEF:24.5,1.2,147,10.5,Volatile,28.8,4.3,2.4,174,-31,-44:-1,52,0.0148,false,false,ESGOnly;MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,11,5,6,,BrokerA,MKT,95,1,1,-30,-51,-28,-3,None,None,Normal monitoring,96,3.5,None,5,Monitor dispersion and breadth
+E8420,P1300,2024-11-22,401k,USD,568002,7.5,1.0,70.7,Energy:27.5;Consumer:30.4;Industrials:12.2;Utilities:10.5;Tech:19.5,Value:20.5;Growth:18.5;Quality:17.2;Size:17.7;Momentum:9.9;LowVol:16.2,BRK.B:27.6;VOO:53.2;GLD:19.2,4.9,226,16.3,Volatile,31.6,5.14,2.8,165,57,18:107,85,0.0052,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-12,3,,BrokerB,LMT,97,9,16,62,66,-11,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,151,1.0,None,5,Tighten stops on momentum names
+E8421,P5486,2024-10-10,401k,USD,451725,14.6,1.0,48.2,Financials:37.2;Tech:23.8;Comm:24.4;Consumer:14.7,Value:22.4;Growth:18.2;Quality:6.9;Size:21.2;Momentum:22.8;LowVol:8.5,HYG:16.7;MSFT:26.7;IEF:16.3;VOO:40.3,2.7,165,7.5,Sideways,18.4,4.57,2.9,108,53,23:86,81,0.0158,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,21,10,3,,BrokerD,LMT,89,11,10,78,44,15,-13,None,None,Normal monitoring,133,1.4,Approved,4,Tax-aware sells next window
+E8422,P8488,2024-11-27,Trust,USD,614891,7.6,1.0,45.0,Industrials:28.4;Financials:19.0;Utilities:36.0;Health:16.6,Value:14.6;Growth:25.5;Quality:20.3;Size:15.3;Momentum:16.4;LowVol:7.8,TLT:25.3;XLF:37.2;TSLA:37.5,3.2,110,10.5,Sideways,15.0,4.9,3.1,96,22,-18:71,66,0.0096,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,0,-27,5,,BrokerD,MKT,93,8,6,14,-12,-37,-8,None,None,Normal monitoring,171,3.8,None,3,Tax-aware sells next window
+E8423,P7443,2025-12-25,401k,USD,1113676,5.5,1.0,51.8,Consumer:37.9;Tech:36.2;Energy:25.8,Value:18.1;Growth:19.4;Quality:10.6;Size:25.9;Momentum:14.7;LowVol:11.2,AAPL:20.2;VTI:34.8;TSLA:15.6;XLF:29.4,1.6,152,12.3,Volatile,23.9,5.3,2.4,122,7,-19:33,71,0.0095,false,false,MaxPos6%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,6,-33,5,,BrokerD,LMT,100,3,10,-29,-6,16,-1,None,None,Normal monitoring,211,3.9,None,4,Tighten stops on momentum names
+E8424,P5898,2025-07-20,IRA,USD,673486,10.8,1.0,56.3,RealEstate:24.3;Materials:27.4;Tech:27.9;Health:20.4,Value:18.5;Growth:20.8;Quality:13.2;Size:19.0;Momentum:12.9;LowVol:15.7,QQQ:33.4;XLF:32.1;MSFT:34.5,3.3,104,13.0,Volatile,31.1,5.28,4.2,174,71,60:113,80,0.006,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,5,11,Delta:-0.1;Vega:0.03,BrokerA,LMT,91,6,14,61,189,-44,-1,None,None,Normal monitoring,165,2.0,None,4,Increase defensive factor exposure
+E8425,P0976,2025-09-19,IRA,USD,430208,7.6,1.0,49.7,Health:40.1;Utilities:36.4;Tech:23.5,Value:22.8;Growth:22.3;Quality:16.5;Size:8.8;Momentum:12.8;LowVol:16.8,TLT:36.4;AMZN:25.5;MSFT:23.3;VNQ:14.7,2.6,101,10.2,Bull,12.6,4.99,3.2,96,2,-38:52,60,0.0156,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-8,0,4,,BrokerA,MKT,97,4,7,100,70,-59,27,None,None,Normal monitoring,172,3.7,Approved,3,Monitor dispersion and breadth
+E8426,P5084,2025-05-15,Trust,USD,213077,17.4,1.0,55.9,Materials:28.0;Health:24.4;Industrials:12.6;Utilities:9.9;Consumer:25.2,Value:23.3;Growth:15.0;Quality:11.5;Size:14.2;Momentum:25.2;LowVol:10.8,MUB:19.3;VNQ:8.2;HYG:17.2;XLF:31.6;BND:23.7,2.2,143,12.1,Bear,24.7,4.31,2.4,140,-68,-107:-35,17,0.0138,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-8,-7,1,,BrokerC,LMT,92,7,13,26,6,-2,-20,None,None,Normal monitoring,104,2.4,Approved,4,Tax-aware sells next window
+E8427,P0196,2025-11-27,Roth,USD,1459766,9.5,1.0,43.1,Tech:25.7;Utilities:19.4;Comm:14.4;Industrials:15.7;Consumer:24.8,Value:24.5;Growth:24.0;Quality:10.3;Size:13.6;Momentum:8.3;LowVol:19.3,IEF:25.9;TSLA:13.3;BRK.B:19.2;BND:8.7;GLD:15.9;HYG:16.9,2.5,157,12.6,Bull,15.1,3.84,2.0,79,70,56:85,91,0.0119,false,false,ESGOnly;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,31,-4,4,,BrokerB,LMT,92,1,7,6,69,-43,18,None,None,Normal monitoring,180,3.3,Approved,3,Tax-aware sells next window
+E8428,P2154,2025-08-31,Trust,USD,1604581,8.9,1.0,46.8,RealEstate:27.8;Materials:34.9;Utilities:37.2,Value:18.7;Growth:19.8;Quality:8.4;Size:21.7;Momentum:15.1;LowVol:16.2,QQQ:31.0;BND:12.2;MUB:10.4;IEF:13.2;VTI:23.0;HYG:10.2,5.6,187,22.9,Sideways,16.9,4.64,2.6,100,12,-19:34,39,0.0063,false,false,MaxPos5%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,32,-14,4,,BrokerC,LMT,89,5,12,8,60,-21,5,None,None,Normal monitoring,168,3.8,Approved,5,Tax-aware sells next window
+E8429,P8350,2025-01-15,Roth,USD,318112,12.9,1.0,56.3,Utilities:27.9;Consumer:32.2;Industrials:14.8;Tech:25.2,Value:21.5;Growth:11.4;Quality:12.8;Size:16.8;Momentum:12.5;LowVol:25.1,BRK.B:30.2;TLT:28.1;MUB:21.2;TSLA:20.5,3.1,160,14.9,Bull,14.7,4.29,2.8,91,35,9:73,55,0.0094,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,33,10,6,,BrokerC,MKT,93,5,9,-36,102,6,35,None,None,Normal monitoring,134,2.3,Approved,5,Within IPS guidelines
+E8430,P0705,2025-04-18,401k,USD,288664,10.3,1.0,35.9,RealEstate:12.5;Health:12.8;Energy:16.3;Materials:34.1;Utilities:24.3,Value:10.8;Growth:26.1;Quality:15.6;Size:9.8;Momentum:27.9;LowVol:9.8,IEF:10.8;BND:17.9;XLF:23.3;VTI:48.0,3.5,126,10.6,Bull,17.7,4.17,3.1,107,112,101:167,100,0.01,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,33,8,6,,BrokerA,VWAP,100,9,15,108,102,-54,-10,None,None,Normal monitoring,188,1.3,Approved,5,Tighten stops on momentum names
+E8431,P5122,2025-12-04,Taxable,USD,1507381,7.4,1.0,51.2,Tech:33.0;RealEstate:26.1;Financials:26.0;Energy:14.9,Value:27.4;Growth:9.5;Quality:15.1;Size:15.7;Momentum:8.2;LowVol:24.1,TSLA:11.7;HYG:11.4;GLD:13.5;TLT:16.8;AAPL:22.3;VNQ:24.4,4.3,237,24.1,Bull,11.4,4.43,2.0,87,8,-23:46,36,0.0166,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-16,8,,BrokerB,LMT,98,5,13,100,118,5,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,131,2.4,None,4,Tighten stops on momentum names
+E8432,P1689,2024-08-18,Taxable,USD,1179708,9.5,1.0,70.4,Industrials:14.9;Materials:20.8;RealEstate:24.6;Tech:24.5;Consumer:15.3,Value:10.9;Growth:22.1;Quality:15.3;Size:11.5;Momentum:16.3;LowVol:23.9,HYG:17.3;GLD:36.5;BRK.B:46.2,3.4,170,18.8,Bull,15.3,4.14,2.2,120,72,49:97,90,0.0138,false,false,ESGOnly;MaxPos6%,,VarNear,NoAction,Within policy bands; defer,35,-1,3,,BrokerC,MKT,0,0,0,87,151,14,12,None,None,Normal monitoring,186,3.7,Approved,4,Tighten stops on momentum names
+E8433,P3909,2024-07-31,Trust,USD,834134,18.0,1.0,62.0,Energy:17.7;Health:39.8;Materials:14.7;Industrials:27.8,Value:27.5;Growth:14.3;Quality:13.3;Size:15.4;Momentum:18.4;LowVol:11.1,TLT:19.2;IEF:19.8;AMZN:16.3;MUB:26.1;QQQ:18.5,1.9,120,8.1,Bear,28.5,4.03,2.4,192,-72,-104:-24,15,0.0173,false,false,,,,Rebalance,Shift +1.0% bonds from equity,15,-6,7,,BrokerB,MKT,92,9,9,70,145,3,-10,None,None,Normal monitoring,187,1.3,Approved,5,Tax-aware sells next window
+E8434,P5175,2025-02-18,Taxable,USD,409873,15.5,1.0,71.4,Energy:30.4;Utilities:25.5;Tech:25.7;Comm:18.3,Value:25.3;Growth:12.9;Quality:13.2;Size:20.6;Momentum:9.3;LowVol:18.7,BRK.B:23.8;MUB:11.7;GLD:9.1;IEF:16.5;AMZN:23.4;VNQ:15.5,4.7,143,13.8,Bull,11.7,3.6,2.3,96,3,-9:42,49,0.0168,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-27,6,,BrokerB,MKT,99,8,13,103,190,-12,-24,None,None,Normal monitoring,161,2.8,Approved,3,Tax-aware sells next window
+E8435,P3986,2025-05-18,Taxable,USD,164806,9.1,1.0,39.9,Materials:23.9;Comm:46.2;Financials:29.9,Value:16.4;Growth:12.7;Quality:19.8;Size:24.8;Momentum:16.1;LowVol:10.2,VNQ:16.0;AAPL:28.6;IEF:16.2;TLT:12.9;HYG:20.3;TSLA:5.9,4.4,114,7.2,Sideways,15.1,4.39,2.1,122,3,-33:48,60,0.008,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-3,12,,BrokerD,VWAP,88,5,5,75,79,-21,-11,None,None,Normal monitoring,94,3.7,Approved,5,Monitor dispersion and breadth
+E8436,P2023,2025-12-18,IRA,USD,552989,17.0,1.0,35.1,Comm:14.9;Health:34.4;RealEstate:16.3;Consumer:34.4,Value:7.5;Growth:15.5;Quality:15.9;Size:22.8;Momentum:20.8;LowVol:17.6,QQQ:52.6;MSFT:22.1;IEF:25.4,1.6,123,8.3,Bull,13.9,3.78,2.1,118,5,-10:43,62,0.0105,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-3,-35,1,,BrokerB,VWAP,91,4,11,20,62,19,6,None,None,Normal monitoring,158,3.8,Approved,4,Within IPS guidelines
+E8437,P6236,2024-12-31,Taxable,USD,430548,10.6,1.0,45.4,Materials:48.0;Energy:27.4;Tech:24.6,Value:17.2;Growth:15.3;Quality:10.4;Size:22.7;Momentum:21.7;LowVol:12.7,TSLA:26.6;BND:34.5;VNQ:38.9,4.2,161,9.6,Bull,14.0,4.3,2.3,102,64,39:103,84,0.0102,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-20,5,,BrokerA,LMT,95,9,6,-36,2,-54,-13,None,None,Normal monitoring,107,3.7,None,5,Tax-aware sells next window
+E8438,P9894,2025-04-23,IRA,USD,1269232,9.7,1.0,54.0,Tech:26.6;Materials:24.8;Health:33.9;Comm:14.7,Value:19.2;Growth:14.6;Quality:21.0;Size:11.5;Momentum:19.7;LowVol:14.0,AAPL:21.0;MUB:25.9;BND:18.8;GLD:34.3,1.5,120,14.7,Sideways,17.6,3.96,3.5,92,-5,-19:34,61,0.0115,false,false,MaxPos5%;MaxSector35%,,,NoAction,Within policy bands; defer,35,-32,10,,BrokerD,MKT,0,0,0,-37,23,12,20,None,None,Normal monitoring,187,2.2,Approved,5,Increase defensive factor exposure
+E8439,P8444,2025-11-14,IRA,USD,798694,6.4,1.0,42.7,RealEstate:21.0;Consumer:26.2;Comm:14.0;Energy:18.0;Materials:20.8,Value:17.4;Growth:18.2;Quality:19.0;Size:10.1;Momentum:17.5;LowVol:17.8,TSLA:9.3;VOO:15.5;GLD:26.8;TLT:22.2;BRK.B:26.2,5.7,137,13.2,Volatile,20.9,4.19,4.4,146,23,7:49,52,0.0174,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-10,1,Delta:-0.07;Vega:0.08,BrokerD,VWAP,95,11,17,73,193,-42,20,None,None,Normal monitoring,91,2.1,Approved,3,Tighten stops on momentum names
+E8440,P3592,2024-12-27,Roth,USD,665576,7.8,1.0,61.6,Tech:44.1;Materials:13.8;Utilities:42.1,Value:12.6;Growth:18.6;Quality:14.7;Size:17.5;Momentum:17.9;LowVol:18.8,VOO:54.4;MUB:19.4;VNQ:26.2,4.1,133,12.5,Volatile,26.5,5.14,2.2,170,2,-38:44,59,0.0151,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,1,-17,10,,BrokerD,LMT,95,7,10,-6,31,-57,34,None,None,Normal monitoring,109,1.0,None,5,Increase defensive factor exposure
+E8441,P8843,2025-03-19,Taxable,USD,1799035,10.0,1.0,59.0,Utilities:43.6;Energy:29.7;Tech:26.7,Value:9.8;Growth:20.7;Quality:11.7;Size:15.6;Momentum:20.6;LowVol:21.7,TLT:15.6;TSLA:23.2;XLF:15.5;QQQ:24.4;BND:21.2,3.9,188,20.5,Bull,17.3,3.94,2.8,119,73,41:109,92,0.0141,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,6,5,,BrokerA,LMT,94,5,13,3,29,-23,36,VAR>budget,Reduce,Risk above budget threshold,187,2.3,None,5,Monitor dispersion and breadth
+E8442,P5599,2025-03-26,401k,USD,295721,10.6,1.0,46.8,Financials:20.5;Utilities:21.3;RealEstate:16.8;Health:20.3;Comm:21.0,Value:19.4;Growth:20.5;Quality:8.3;Size:19.4;Momentum:17.6;LowVol:14.7,AAPL:9.6;MUB:19.4;BND:20.5;AMZN:24.4;BRK.B:8.9;VOO:17.2,4.3,148,13.6,Volatile,30.4,4.89,3.7,159,65,41:113,90,0.0155,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,0,-19,6,,BrokerD,LMT,88,10,7,0,121,-12,-25,None,None,Normal monitoring,115,3.1,Approved,5,Tax-aware sells next window
+E8443,P5470,2024-07-21,Roth,USD,1351647,8.1,1.0,72.3,Utilities:45.0;Materials:27.7;Industrials:27.3,Value:21.2;Growth:19.2;Quality:17.1;Size:16.1;Momentum:11.5;LowVol:14.9,GLD:19.6;IEF:30.4;XLF:25.9;HYG:24.1,4.7,158,21.1,Volatile,26.9,5.1,2.8,168,38,16:65,72,0.0103,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-17,1,,BrokerD,MKT,100,2,7,-37,16,-36,-17,None,None,Normal monitoring,154,1.4,Approved,5,Within IPS guidelines
+E8444,P2420,2024-07-05,IRA,USD,456636,16.6,1.0,56.5,Energy:33.7;Financials:40.8;Health:25.5,Value:7.6;Growth:18.6;Quality:17.6;Size:15.5;Momentum:21.0;LowVol:19.6,VNQ:35.6;AAPL:9.0;TLT:14.2;MUB:25.4;TSLA:15.8,1.8,164,13.9,Volatile,25.5,4.43,4.3,125,22,11:50,63,0.016,false,false,MaxPos6%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-2,12,,BrokerB,MKT,90,1,9,-60,51,-24,-23,None,None,Normal monitoring,206,1.7,None,4,Within IPS guidelines
+E8445,P3075,2025-07-29,Roth,USD,155306,7.1,1.0,53.0,Energy:12.9;Industrials:46.6;Comm:40.5,Value:20.3;Growth:11.0;Quality:12.8;Size:16.0;Momentum:24.0;LowVol:15.9,TSLA:52.5;HYG:30.9;MUB:16.6,3.6,130,15.7,Volatile,21.4,4.96,3.0,115,17,4:42,54,0.006,false,false,,,,Buy,Add core equity +1.0% from cash,-4,-37,10,,BrokerB,VWAP,95,10,10,107,202,-20,18,None,None,Normal monitoring,126,3.9,None,3,Tighten stops on momentum names
+E8446,P6036,2024-09-02,IRA,USD,1181733,4.1,1.0,67.1,Health:61.0;Financials:19.9;Comm:19.1,Value:25.0;Growth:23.6;Quality:13.4;Size:9.8;Momentum:17.7;LowVol:10.6,GLD:15.2;AAPL:14.3;TLT:26.4;BRK.B:24.1;VNQ:20.0,2.0,197,19.8,Bull,14.3,3.75,3.2,106,16,-19:69,52,0.018,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-22,3,,BrokerB,MKT,88,2,5,42,84,6,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,195,2.7,None,2,Tax-aware sells next window
+E8447,P1002,2025-08-28,Trust,USD,2285603,6.7,1.0,62.1,RealEstate:24.3;Comm:9.6;Financials:29.7;Industrials:28.1;Energy:8.2,Value:13.5;Growth:20.9;Quality:15.6;Size:14.5;Momentum:22.5;LowVol:12.9,VNQ:32.7;VTI:29.3;GLD:37.9,3.4,158,13.2,Sideways,21.7,4.84,2.5,107,-7,-35:15,32,0.0088,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,13,-3,3,,BrokerA,VWAP,99,8,9,-58,-32,0,28,None,None,Normal monitoring,141,3.9,Approved,3,Tighten stops on momentum names
+E8448,P4236,2025-12-09,Taxable,USD,822423,9.3,1.0,64.8,Comm:15.8;Tech:46.0;Health:38.1,Value:25.0;Growth:16.9;Quality:10.4;Size:12.5;Momentum:20.9;LowVol:14.3,VTI:12.4;HYG:23.0;XLF:19.3;BND:27.1;MUB:18.2,3.7,98,9.9,Bull,15.6,4.48,2.6,106,24,4:65,61,0.0068,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-9,-33,8,,BrokerA,MKT,92,1,1,6,-2,-31,-7,None,None,Normal monitoring,120,3.3,Approved,3,Tighten stops on momentum names
+E8449,P9193,2025-10-31,IRA,USD,824730,6.0,1.0,74.5,Energy:28.6;Health:29.1;Comm:14.5;Tech:27.8,Value:22.5;Growth:16.1;Quality:12.0;Size:14.1;Momentum:22.9;LowVol:12.4,TLT:44.6;VNQ:10.0;QQQ:45.4,4.1,146,10.6,Volatile,23.1,4.65,4.4,153,-13,-23:41,58,0.0064,false,false,ESGOnly;MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,20,-30,9,,BrokerD,MKT,99,11,15,-7,113,-26,38,None,None,Normal monitoring,104,1.4,None,3,Within IPS guidelines
+E8450,P2878,2025-07-19,Taxable,USD,546338,5.2,1.0,52.8,Financials:28.6;Health:10.6;Tech:34.2;Comm:26.6,Value:19.2;Growth:18.3;Quality:11.1;Size:14.9;Momentum:19.6;LowVol:17.0,VOO:23.3;TLT:16.8;HYG:32.0;VNQ:7.7;VTI:20.2,1.5,115,15.1,Bull,14.9,4.27,3.3,114,27,-3:47,49,0.0146,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,3,12,,BrokerD,VWAP,88,12,11,18,126,-36,35,None,None,Normal monitoring,216,1.7,Approved,4,Within IPS guidelines
+E8451,P7191,2025-01-30,Taxable,USD,473024,12.7,1.0,63.2,Financials:51.1;Tech:18.7;Materials:30.2,Value:16.2;Growth:18.9;Quality:18.7;Size:13.7;Momentum:18.0;LowVol:14.5,QQQ:46.1;VTI:28.7;TSLA:25.3,3.8,156,9.3,Bull,14.1,4.86,2.9,78,62,39:96,83,0.0063,false,false,MaxPos6%;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,33,-22,3,,BrokerB,LMT,0,0,0,108,161,9,25,None,None,Normal monitoring,202,1.0,None,3,Increase defensive factor exposure
+E8452,P6515,2025-05-10,Trust,USD,854628,15.5,1.0,72.8,Tech:19.8;Energy:25.7;Utilities:33.4;Financials:21.1,Value:7.5;Growth:23.3;Quality:17.2;Size:21.4;Momentum:22.6;LowVol:8.1,TLT:13.7;AAPL:27.1;HYG:13.9;GLD:20.8;MUB:11.6;IEF:13.0,1.0,109,10.9,Sideways,18.6,3.71,3.4,115,56,43:82,87,0.0049,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,31,-36,8,,BrokerB,LMT,89,12,20,27,-7,-23,10,None,None,Normal monitoring,203,3.1,None,3,Within IPS guidelines
+E8453,P6122,2024-09-03,Trust,USD,1233566,5.5,1.0,42.0,RealEstate:23.1;Utilities:14.5;Tech:33.2;Industrials:29.2,Value:8.3;Growth:10.5;Quality:22.0;Size:24.7;Momentum:24.3;LowVol:10.3,QQQ:16.5;IEF:27.2;VOO:25.3;VTI:15.5;HYG:15.5,2.9,209,17.8,Sideways,14.7,3.54,3.2,140,7,-15:45,40,0.0094,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-4,4,,BrokerB,MKT,96,9,7,14,29,-52,39,VAR>budget,Pause,Risk above budget threshold,161,3.3,SuggestedEdits,3,Increase defensive factor exposure
+E8454,P3498,2025-04-13,Trust,USD,1676189,5.1,1.0,55.2,Comm:36.7;Financials:24.5;Tech:26.4;Energy:12.5,Value:20.3;Growth:22.3;Quality:15.6;Size:8.6;Momentum:17.2;LowVol:16.0,VNQ:21.0;BRK.B:25.0;BND:22.3;XLF:11.2;IEF:20.5,2.2,123,11.1,Volatile,31.9,5.31,2.8,145,-46,-78:-7,10,0.011,false,false,ESGOnly;MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",22,-25,8,Delta:-0.2;Vega:0.07,BrokerB,LMT,89,6,4,-1,67,-2,-15,None,None,Normal monitoring,168,1.6,None,3,Tighten stops on momentum names
+E8455,P8928,2025-09-27,401k,USD,1246647,5.7,1.0,58.6,Materials:36.8;Comm:15.2;Health:48.0,Value:14.6;Growth:13.8;Quality:11.4;Size:11.1;Momentum:25.0;LowVol:24.1,XLF:17.2;AAPL:19.3;TSLA:23.1;BRK.B:40.3,2.3,266,16.3,Bull,14.4,4.76,3.3,108,118,90:157,97,0.0145,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,9,1,Delta:-0.07;Vega:0.06,BrokerA,MKT,90,7,9,-36,82,-57,-17,VAR>budget,Reduce,Risk above budget threshold,171,1.4,None,3,Monitor dispersion and breadth
+E8456,P8931,2024-09-26,401k,USD,1460719,7.2,1.0,50.4,Energy:30.7;Materials:14.5;Financials:33.1;Utilities:21.7,Value:18.1;Growth:15.0;Quality:15.5;Size:20.6;Momentum:8.2;LowVol:22.7,MUB:21.8;MSFT:19.7;TLT:22.0;BRK.B:18.2;TSLA:11.3;VTI:7.0,3.5,186,11.4,Bull,14.0,3.97,3.1,93,4,-28:43,65,0.0139,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,4,1,,BrokerC,MKT,93,1,2,24,126,-55,10,VAR>budget,Reduce,Risk above budget threshold,138,2.7,Approved,5,Within IPS guidelines
+E8457,P7368,2025-06-20,Taxable,USD,1440575,3.2,1.0,64.1,Materials:20.4;Utilities:44.4;Comm:35.3,Value:14.1;Growth:22.2;Quality:15.4;Size:20.1;Momentum:16.5;LowVol:11.6,BRK.B:21.5;MUB:18.6;VOO:17.1;QQQ:19.2;BND:13.1;MSFT:10.5,6.0,228,19.8,Bear,28.6,3.81,1.6,207,-20,-30:4,35,0.01,false,true,MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-30,3,,BrokerB,LMT,98,2,6,57,149,3,13,VAR>budget,Hedge,Risk above budget threshold,158,2.7,Approved,3,Tighten stops on momentum names
+E8458,P9202,2025-07-03,Roth,USD,861179,17.2,1.0,51.7,Consumer:30.1;Financials:42.5;RealEstate:27.3,Value:13.0;Growth:17.5;Quality:25.9;Size:22.9;Momentum:10.9;LowVol:9.8,XLF:18.8;QQQ:29.8;AMZN:22.8;TSLA:28.7,3.0,143,8.9,Volatile,27.6,5.21,3.1,147,-49,-78:-14,36,0.0172,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,15,-17,6,,BrokerA,MKT,94,9,16,-8,118,-22,20,None,None,Normal monitoring,100,1.2,None,4,Tax-aware sells next window
+E8459,P1910,2025-08-13,401k,USD,856083,16.4,1.0,64.7,Financials:29.8;Comm:45.0;Health:25.1,Value:17.6;Growth:19.0;Quality:9.7;Size:18.7;Momentum:16.9;LowVol:18.2,MSFT:29.9;AAPL:37.5;HYG:9.6;AMZN:9.5;TLT:13.4,4.2,153,9.0,Volatile,25.9,5.0,4.0,160,-36,-73:0,24,0.0153,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-3,10,Delta:-0.1;Vega:0.05,BrokerD,MKT,95,12,18,118,116,16,-16,None,None,Normal monitoring,164,2.7,None,5,Monitor dispersion and breadth
+E8460,P9759,2024-09-21,401k,USD,270645,11.9,1.0,47.9,Consumer:26.3;Industrials:13.3;Utilities:18.2;Financials:20.4;RealEstate:21.8,Value:22.4;Growth:22.0;Quality:19.1;Size:13.5;Momentum:10.0;LowVol:13.0,QQQ:31.6;TLT:40.8;VOO:27.6,2.1,145,10.4,Volatile,21.5,4.44,3.9,118,50,19:84,60,0.0064,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,28,-3,3,,BrokerD,MKT,93,6,7,93,215,-17,-12,None,None,Normal monitoring,165,1.1,None,4,Tighten stops on momentum names
+E8461,P8516,2025-08-31,Taxable,USD,524442,7.5,1.0,54.8,Tech:21.3;Consumer:12.1;Industrials:28.8;Materials:23.3;RealEstate:14.5,Value:15.1;Growth:10.6;Quality:26.1;Size:21.7;Momentum:13.0;LowVol:13.5,MUB:10.0;VOO:26.3;TLT:34.9;VNQ:28.8,4.2,130,7.8,Bear,32.1,4.12,2.0,200,-109,-122:-81,5,0.0099,false,false,ESGOnly;MaxPos8%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,31,-34,12,,BrokerC,MKT,96,10,14,68,94,-47,-14,None,None,Normal monitoring,204,3.0,Approved,4,Tax-aware sells next window
+E8462,P0042,2025-09-04,401k,USD,531283,6.4,1.0,43.6,Utilities:28.3;Industrials:33.6;Energy:20.2;Consumer:17.9,Value:11.4;Growth:15.4;Quality:11.0;Size:22.3;Momentum:18.3;LowVol:21.5,MSFT:24.6;VTI:46.2;TSLA:29.2,4.8,133,11.7,Sideways,17.9,3.92,2.4,119,-18,-57:0,50,0.0057,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,2,8,1,,BrokerD,MKT,91,2,5,-16,25,-52,-23,None,None,Normal monitoring,166,2.3,None,4,Tighten stops on momentum names
+E8463,P0973,2025-02-07,Roth,USD,888515,7.8,1.0,59.3,RealEstate:10.0;Consumer:18.8;Industrials:15.9;Financials:19.2;Materials:36.0,Value:12.1;Growth:12.5;Quality:10.5;Size:28.4;Momentum:9.7;LowVol:27.0,IEF:33.9;VTI:33.3;VOO:18.7;GLD:14.1,1.6,98,10.0,Bull,16.3,4.82,3.0,87,98,67:137,87,0.0189,false,false,ESGOnly;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,-2,1,Delta:-0.23;Vega:0.06,BrokerD,LMT,91,3,4,-58,-70,-37,-8,None,None,Normal monitoring,193,1.8,Approved,4,Within IPS guidelines
+E8464,P1531,2025-12-02,Taxable,USD,226964,15.4,1.0,54.9,Energy:33.2;Comm:38.2;Industrials:28.7,Value:11.8;Growth:22.5;Quality:13.5;Size:16.6;Momentum:13.8;LowVol:21.8,XLF:10.2;VNQ:30.9;TLT:38.6;MSFT:20.3,2.7,115,11.8,Bear,29.1,4.34,2.4,150,14,-3:54,44,0.0097,false,false,ESGOnly;MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-26,5,Delta:-0.12;Vega:0.04,BrokerD,LMT,94,5,12,20,143,5,31,None,None,Normal monitoring,98,2.6,Approved,3,Increase defensive factor exposure
+E8465,P5005,2025-02-05,Roth,USD,214537,6.3,1.0,73.2,Tech:17.7;Consumer:45.8;Health:36.5,Value:9.9;Growth:29.3;Quality:8.9;Size:21.9;Momentum:15.2;LowVol:14.7,VOO:33.1;MUB:46.8;BND:20.1,4.4,135,12.0,Sideways,19.9,4.83,3.4,105,5,-18:56,55,0.0101,false,false,ESGOnly;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,-15,-1,7,,BrokerD,MKT,100,5,5,67,29,-28,33,None,None,Normal monitoring,206,1.2,Approved,5,Within IPS guidelines
+E8466,P8411,2024-12-09,Trust,USD,2323802,5.6,1.21,65.3,Health:27.4;Consumer:25.3;Tech:19.2;Comm:28.2,Value:23.1;Growth:19.5;Quality:13.0;Size:17.8;Momentum:14.1;LowVol:12.4,VTI:19.9;TLT:10.3;BND:24.7;AAPL:22.3;GLD:22.8,5.7,177,16.5,Volatile,27.6,3.75,2.3,123,-56,-79:-19,34,0.0078,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,2,-35,8,,BrokerD,MKT,94,4,2,120,192,1,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,94,1.8,Approved,5,Within IPS guidelines
+E8467,P8728,2025-05-14,401k,USD,168389,7.7,1.0,41.8,Utilities:19.5;Health:44.4;Consumer:36.1,Value:16.9;Growth:21.8;Quality:7.1;Size:19.0;Momentum:16.9;LowVol:18.3,GLD:16.7;VOO:36.9;VTI:46.4,3.9,160,12.1,Bear,24.0,3.65,1.7,216,-4,-34:17,57,0.0088,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,10,5,Delta:-0.14;Vega:0.07,BrokerD,MKT,100,8,5,-35,26,-14,-22,None,None,Normal monitoring,134,1.0,Approved,4,Increase defensive factor exposure
+E8468,P5336,2025-12-23,Taxable,USD,1408835,3.4,1.0,44.6,Industrials:23.5;Materials:9.9;Comm:9.2;Utilities:29.9;Tech:27.6,Value:12.5;Growth:15.8;Quality:12.9;Size:20.2;Momentum:18.4;LowVol:20.2,HYG:7.9;VNQ:20.0;BND:21.2;QQQ:21.2;AMZN:29.7,2.2,263,24.5,Bull,16.1,4.87,2.2,112,46,25:64,58,0.014,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,0,12,,BrokerD,LMT,100,12,19,98,106,-7,-23,RegimeShift,Pause,Volatility spike and breadth deterioration,109,2.8,None,3,Increase defensive factor exposure
+E8469,P3947,2024-09-27,Trust,USD,637196,16.6,1.0,75.0,Comm:26.8;Tech:17.6;Health:55.6,Value:22.8;Growth:9.6;Quality:17.3;Size:26.6;Momentum:12.2;LowVol:11.5,MSFT:35.1;VNQ:43.2;QQQ:21.7,2.3,109,11.4,Bull,15.4,4.25,3.3,114,113,94:164,100,0.0043,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,26,-27,2,,BrokerD,MKT,95,2,2,-32,102,-42,34,None,None,Normal monitoring,161,1.6,Approved,5,Tax-aware sells next window
+E8470,P7175,2025-11-14,Trust,USD,572822,10.0,1.0,56.7,Tech:24.5;Energy:11.5;Utilities:26.6;Materials:19.0;Comm:18.4,Value:9.9;Growth:22.0;Quality:23.4;Size:19.0;Momentum:11.4;LowVol:14.3,HYG:29.9;MSFT:12.3;TLT:24.8;QQQ:16.8;AMZN:16.2,3.1,206,10.7,Bull,14.5,4.87,2.9,76,60,38:91,92,0.0146,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-4,6,Delta:-0.13;Vega:0.09,BrokerC,VWAP,89,9,8,26,64,2,-24,RegimeShift,Pause,Volatility spike and breadth deterioration,102,1.6,None,3,Tighten stops on momentum names
+E8471,P4717,2025-08-15,Taxable,USD,1585178,6.1,1.0,51.2,RealEstate:9.6;Utilities:21.0;Comm:33.9;Materials:35.5,Value:17.3;Growth:10.4;Quality:21.9;Size:17.6;Momentum:20.0;LowVol:12.8,VNQ:38.2;HYG:37.4;MUB:24.4,5.3,126,12.1,Volatile,25.0,4.81,3.4,158,57,43:101,68,0.0161,false,false,MaxPos8%,,DriftNear,Sell,Trim extended winner -1.0%,-1,-8,8,,BrokerD,MKT,89,6,11,84,162,5,23,None,None,Normal monitoring,119,3.5,Approved,3,Tax-aware sells next window
+E8472,P8205,2025-02-05,401k,USD,267141,13.0,1.0,66.8,Industrials:16.7;Consumer:21.1;Energy:9.8;RealEstate:22.2;Tech:30.1,Value:27.0;Growth:17.2;Quality:8.9;Size:11.3;Momentum:20.7;LowVol:14.9,HYG:18.9;QQQ:28.8;XLF:19.9;TSLA:11.9;VNQ:20.4,1.5,100,15.9,Volatile,21.7,5.01,4.2,157,72,36:119,68,0.0173,false,false,ESGOnly;MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,26,-26,6,,BrokerB,MKT,92,4,9,-40,21,-9,-22,None,None,Normal monitoring,213,2.4,None,4,Tax-aware sells next window
+E8473,P3490,2024-09-15,401k,USD,275895,6.1,1.0,41.0,Utilities:26.1;Energy:56.9;Materials:17.1,Value:21.0;Growth:11.6;Quality:19.9;Size:8.5;Momentum:10.4;LowVol:28.5,AAPL:10.0;MSFT:18.6;QQQ:19.3;VTI:27.7;AMZN:6.1;BND:18.4,3.1,152,9.4,Bull,11.9,4.28,2.3,74,74,38:95,83,0.0079,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,5,11,Delta:-0.14;Vega:0.08,BrokerB,LMT,98,7,15,84,104,-28,8,None,None,Normal monitoring,201,3.5,None,3,Monitor dispersion and breadth
+E8474,P0429,2024-08-05,401k,USD,714091,14.1,1.0,67.7,Materials:31.8;Health:17.6;Industrials:35.3;Tech:15.3,Value:11.2;Growth:23.4;Quality:18.9;Size:10.0;Momentum:20.3;LowVol:16.2,AAPL:27.4;VNQ:16.5;IEF:45.6;BRK.B:10.5,4.5,167,12.2,Volatile,26.5,5.2,2.9,126,71,50:112,97,0.0107,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,32,-15,1,,BrokerD,VWAP,97,4,3,20,82,-38,24,None,None,Normal monitoring,113,4.0,None,4,Within IPS guidelines
+E8475,P2307,2024-12-10,Trust,USD,576504,6.6,1.0,67.3,Utilities:20.2;Energy:9.0;Comm:27.7;Tech:14.5;Materials:28.6,Value:19.7;Growth:19.2;Quality:16.0;Size:23.7;Momentum:10.0;LowVol:11.4,GLD:14.0;VTI:19.5;AAPL:33.7;MSFT:19.4;TSLA:13.4,4.7,119,15.7,Bull,13.9,3.61,2.0,113,1,-21:51,61,0.0097,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-31,11,,BrokerB,MKT,94,12,10,8,3,-38,-22,None,None,Normal monitoring,94,1.4,None,5,Tighten stops on momentum names
+E8476,P4556,2025-08-23,IRA,USD,637783,6.5,1.0,39.2,Utilities:28.0;Tech:38.2;Materials:33.7,Value:14.3;Growth:9.1;Quality:23.7;Size:15.1;Momentum:23.8;LowVol:14.0,BRK.B:46.3;GLD:23.0;XLF:17.0;TLT:13.7,4.7,218,14.5,Bull,11.3,4.93,3.2,88,95,61:136,100,0.0131,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-26,5,,BrokerB,MKT,96,4,1,-47,29,-7,38,VAR>budget,Reduce,Risk above budget threshold,134,1.6,SuggestedEdits,5,Increase defensive factor exposure
+E8477,P3937,2024-12-08,Roth,USD,1796687,6.8,1.0,45.7,Industrials:14.5;Financials:12.8;Tech:30.7;Energy:42.1,Value:19.6;Growth:11.3;Quality:16.4;Size:17.2;Momentum:19.5;LowVol:15.9,VNQ:25.7;MSFT:20.4;VOO:13.6;AAPL:32.8;BRK.B:7.6,5.4,180,10.7,Bull,15.1,4.81,2.7,86,81,63:104,93,0.0036,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,4,5,Delta:-0.06;Vega:0.06,BrokerA,LMT,90,11,18,-20,-2,-2,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,102,1.6,SuggestedEdits,4,Increase defensive factor exposure
+E8478,P7700,2024-10-18,IRA,USD,576589,13.8,1.0,58.5,Utilities:38.8;Financials:23.1;Health:38.2,Value:23.6;Growth:23.1;Quality:13.2;Size:16.9;Momentum:13.9;LowVol:9.2,TLT:7.9;VNQ:33.5;AMZN:29.8;VOO:28.8,2.5,131,10.4,Sideways,21.0,4.47,2.2,113,33,16:84,69,0.0033,false,false,MaxPos6%,,,NoAction,Within policy bands; defer,-2,-31,7,,BrokerC,LMT,0,0,0,105,203,-28,-20,None,None,Normal monitoring,189,3.3,None,4,Increase defensive factor exposure
+E8479,P6009,2025-12-11,401k,USD,598148,7.5,1.0,48.1,Health:38.8;Industrials:28.7;RealEstate:32.6,Value:16.3;Growth:8.8;Quality:16.3;Size:17.1;Momentum:28.6;LowVol:12.9,MUB:23.2;QQQ:18.3;AAPL:21.7;MSFT:17.7;AMZN:6.2;VOO:13.0,1.9,127,15.2,Volatile,25.4,4.84,2.3,161,44,24:59,61,0.0067,false,false,MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,13,-10,2,,BrokerA,LMT,0,0,0,12,31,-39,20,None,None,Normal monitoring,176,1.8,None,5,Increase defensive factor exposure
+E8480,P5291,2025-10-24,Roth,USD,1206412,6.1,1.19,64.5,Industrials:11.9;Health:33.8;Materials:11.0;Comm:10.2;Financials:33.2,Value:18.5;Growth:13.6;Quality:9.6;Size:20.4;Momentum:14.1;LowVol:23.8,HYG:17.1;TSLA:12.8;MUB:5.4;VOO:23.2;AMZN:21.8;MSFT:19.7,2.9,200,18.9,Sideways,15.1,4.93,3.1,119,-11,-26:35,48,0.0154,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,1,8,,BrokerD,MKT,91,2,0,117,113,11,-19,None,None,Normal monitoring,150,3.2,None,4,Monitor dispersion and breadth
+E8481,P8740,2025-07-21,IRA,USD,1033453,8.1,1.2,52.3,Health:31.2;Financials:20.6;Industrials:17.9;Materials:30.3,Value:22.0;Growth:23.6;Quality:12.5;Size:18.0;Momentum:9.3;LowVol:14.6,MSFT:13.0;VOO:48.2;XLF:38.8,2.7,237,16.7,Bull,16.5,4.94,2.1,119,119,106:161,100,0.0101,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,1,9,,BrokerB,LMT,94,7,5,-40,-21,-10,39,VAR>budget,Hedge,Risk above budget threshold,108,1.7,Approved,5,Tax-aware sells next window
+E8482,P2760,2024-08-23,IRA,USD,541017,7.6,1.0,62.4,Materials:32.0;Consumer:14.5;Comm:28.1;Tech:25.4,Value:18.1;Growth:19.0;Quality:16.5;Size:16.7;Momentum:19.6;LowVol:10.2,MUB:22.2;TSLA:17.4;XLF:20.0;VTI:8.0;AMZN:19.7;AAPL:12.6,4.1,97,10.1,Volatile,27.6,4.27,3.4,138,20,-10:50,51,0.0091,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,25,-33,12,,BrokerA,MKT,97,11,12,-26,-22,19,-22,None,None,Normal monitoring,210,1.9,Approved,4,Monitor dispersion and breadth
+E8483,P0594,2024-09-28,Trust,USD,1275133,7.9,1.0,42.4,Materials:30.8;Utilities:19.0;Comm:16.2;Financials:34.0,Value:12.1;Growth:27.4;Quality:19.2;Size:17.5;Momentum:11.4;LowVol:12.4,MSFT:33.5;AMZN:32.6;VOO:33.8,4.0,279,15.9,Bull,14.3,4.24,3.4,92,104,76:119,94,0.0045,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,12,3,,BrokerC,MKT,90,4,7,-19,-6,-11,0,VAR>budget,Hedge,Risk above budget threshold,175,2.0,Approved,3,Increase defensive factor exposure
+E8484,P7937,2025-04-03,Roth,USD,1218065,7.7,1.0,51.9,Tech:30.8;RealEstate:42.7;Energy:26.5,Value:11.2;Growth:12.8;Quality:25.6;Size:9.8;Momentum:17.0;LowVol:23.6,MSFT:11.9;AMZN:15.8;TSLA:10.1;VTI:9.5;BND:27.9;XLF:24.6,3.2,174,10.8,Volatile,27.8,4.46,3.9,168,-50,-90:-12,31,0.0092,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-29,8,Delta:-0.06;Vega:0.04,BrokerA,VWAP,100,1,2,0,-39,-28,18,RegimeShift,Reduce,Volatility spike and breadth deterioration,97,3.5,None,3,Tighten stops on momentum names
+E8485,P3320,2025-09-08,IRA,USD,971989,6.8,1.0,66.4,Industrials:21.8;Tech:28.1;Health:50.1,Value:12.4;Growth:19.8;Quality:13.5;Size:18.9;Momentum:20.7;LowVol:14.7,HYG:29.9;MSFT:10.3;BRK.B:14.1;VOO:19.2;MUB:11.0;GLD:15.4,4.5,231,22.0,Sideways,19.8,3.7,3.1,140,-10,-26:31,61,0.0134,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-29,2,,BrokerA,LMT,88,10,9,103,66,14,-14,VAR>budget,Pause,Risk above budget threshold,105,2.6,Rejected,5,Increase defensive factor exposure
+E8486,P1398,2025-02-21,Trust,USD,749823,6.9,1.0,67.6,Consumer:16.7;Materials:16.3;Industrials:33.9;Financials:33.0,Value:20.7;Growth:19.6;Quality:14.8;Size:7.2;Momentum:17.9;LowVol:19.8,VOO:16.3;AAPL:34.0;HYG:49.8,4.8,197,21.4,Bull,15.0,3.72,3.5,105,105,94:122,96,0.0087,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-35,9,,BrokerC,VWAP,90,8,15,13,30,-23,-15,None,None,Normal monitoring,209,1.8,Approved,4,Increase defensive factor exposure
+E8487,P1143,2025-12-22,Trust,USD,349275,8.2,1.0,35.2,Energy:17.3;Utilities:25.7;Tech:22.9;Consumer:23.0;RealEstate:11.0,Value:22.4;Growth:18.3;Quality:10.5;Size:24.0;Momentum:12.2;LowVol:12.5,HYG:11.7;TSLA:16.2;BND:12.1;XLF:15.6;MSFT:21.7;QQQ:22.8,2.1,92,9.0,Bull,11.4,4.94,3.1,116,24,-3:78,67,0.0057,false,false,,,,Buy,Add core equity +1.0% from cash,30,5,12,,BrokerC,MKT,98,3,6,9,85,-58,7,None,None,Normal monitoring,134,2.6,Approved,5,Tax-aware sells next window
+E8488,P1556,2024-07-09,Trust,USD,506718,10.0,1.0,38.3,Energy:13.6;Utilities:24.8;RealEstate:25.4;Consumer:22.8;Materials:13.3,Value:13.3;Growth:13.7;Quality:16.6;Size:19.3;Momentum:19.6;LowVol:17.4,VTI:26.9;HYG:28.4;VNQ:17.1;VOO:18.3;AMZN:9.4,4.2,92,10.6,Sideways,14.1,3.73,2.5,91,-9,-27:29,27,0.0093,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,12,4,8,,BrokerC,LMT,90,2,7,92,131,-33,-10,None,None,Normal monitoring,90,2.2,Approved,4,Tax-aware sells next window
+E8489,P9803,2024-09-27,Taxable,USD,1390888,7.7,1.07,43.1,RealEstate:31.5;Energy:13.4;Tech:17.6;Industrials:26.8;Comm:10.7,Value:14.8;Growth:17.7;Quality:13.7;Size:17.4;Momentum:20.1;LowVol:16.3,VTI:6.7;MUB:14.9;GLD:22.5;AMZN:14.9;MSFT:27.8;BND:13.2,3.4,216,19.1,Volatile,20.4,4.66,2.7,146,9,-18:36,71,0.0061,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,5,11,,BrokerC,LMT,96,7,9,-56,-7,-51,20,VAR>budget,Hedge,Risk above budget threshold,212,1.4,None,3,Tighten stops on momentum names
+E8490,P9846,2025-10-18,Taxable,USD,1657797,5.5,1.11,53.5,Comm:28.2;Consumer:19.8;Tech:23.1;RealEstate:29.0,Value:22.9;Growth:24.7;Quality:10.4;Size:17.3;Momentum:10.0;LowVol:14.8,TLT:16.6;AMZN:21.6;HYG:17.7;TSLA:22.8;QQQ:21.4,4.0,196,11.9,Bull,14.1,4.62,2.5,77,40,27:63,65,0.008,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-12,5,,BrokerB,LMT,96,6,3,-9,-45,-33,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,122,1.3,None,4,Increase defensive factor exposure
+E8491,P0265,2025-08-28,IRA,USD,288398,6.5,1.0,47.4,Materials:25.9;Consumer:32.4;Comm:27.4;RealEstate:14.3,Value:15.0;Growth:20.7;Quality:12.4;Size:20.9;Momentum:21.3;LowVol:9.8,MUB:18.8;HYG:17.6;AAPL:19.8;AMZN:24.1;VNQ:8.7;VOO:11.0,4.1,102,8.9,Bear,24.4,4.04,1.7,191,4,-21:47,36,0.0179,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,15,2,,BrokerD,MKT,91,1,0,73,182,7,36,None,None,Normal monitoring,181,2.6,Approved,5,Monitor dispersion and breadth
+E8492,P0873,2025-04-19,401k,USD,318788,11.9,1.0,47.8,Comm:20.3;Health:22.0;Energy:36.8;Materials:20.8,Value:17.0;Growth:17.5;Quality:11.7;Size:18.2;Momentum:16.2;LowVol:19.4,XLF:26.0;IEF:22.6;BND:27.0;TSLA:24.4,2.0,106,9.2,Bull,15.4,3.83,2.1,73,40,14:64,69,0.0161,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-13,-27,8,,BrokerB,VWAP,97,3,9,63,96,-13,-15,None,None,Normal monitoring,140,3.9,Approved,3,Increase defensive factor exposure
+E8493,P1442,2025-02-12,Taxable,USD,1212535,8.2,1.0,72.3,RealEstate:34.0;Utilities:36.4;Financials:29.7,Value:22.0;Growth:10.5;Quality:26.7;Size:12.4;Momentum:19.9;LowVol:8.5,GLD:30.4;QQQ:29.6;BND:20.4;XLF:19.6,4.7,152,18.8,Bull,17.8,4.72,2.5,112,93,66:123,79,0.005,false,false,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-3,7,,BrokerD,LMT,91,10,18,-58,57,-17,22,None,None,Normal monitoring,220,3.3,Approved,4,Tighten stops on momentum names
+E8494,P1133,2025-03-28,Taxable,USD,1498320,6.5,1.0,62.6,Utilities:32.8;Health:14.1;Tech:21.3;Comm:17.9;Materials:13.9,Value:16.3;Growth:25.0;Quality:19.5;Size:10.5;Momentum:14.6;LowVol:14.0,TLT:28.0;XLF:17.0;BND:20.6;GLD:34.4,4.3,138,19.1,Bull,12.9,4.69,3.3,100,110,70:132,100,0.0043,false,false,,,,Buy,Add core equity +1.0% from cash,-7,-8,4,,BrokerD,MKT,91,10,17,23,-7,6,33,None,None,Normal monitoring,155,2.4,Approved,5,Tighten stops on momentum names
+E8495,P9937,2025-03-21,Taxable,USD,856580,9.3,1.0,47.6,Comm:31.6;Consumer:15.3;Financials:15.5;Tech:21.3;RealEstate:16.4,Value:15.1;Growth:18.4;Quality:13.9;Size:15.3;Momentum:18.2;LowVol:19.0,MUB:18.8;BND:22.6;QQQ:25.4;XLF:11.1;HYG:22.1,4.6,100,13.1,Volatile,27.7,5.37,3.5,173,-32,-56:15,44,0.0171,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-6,3,12,,BrokerB,MKT,94,11,19,-26,25,-5,-12,None,None,Normal monitoring,216,3.4,Approved,4,Increase defensive factor exposure
+E8496,P7378,2024-09-19,Roth,USD,1878858,7.5,1.0,74.6,Utilities:25.4;Tech:14.9;Materials:35.6;Consumer:24.1,Value:21.4;Growth:24.1;Quality:9.1;Size:7.8;Momentum:23.7;LowVol:13.9,HYG:36.1;TSLA:20.1;VNQ:43.8,3.6,135,18.9,Bull,12.3,4.71,3.4,70,40,13:91,77,0.014,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,2,-16,5,,BrokerA,MKT,96,11,11,-21,-2,-19,39,None,None,Normal monitoring,167,1.8,Approved,4,Tighten stops on momentum names
+E8497,P8962,2024-11-04,Roth,USD,605478,17.1,1.0,69.4,Industrials:25.4;Energy:12.5;Tech:37.1;Comm:25.0,Value:24.3;Growth:10.9;Quality:22.4;Size:11.1;Momentum:20.0;LowVol:11.2,XLF:24.2;GLD:34.7;MUB:41.1,1.7,124,15.2,Bear,22.1,3.07,1.8,189,25,-12:48,47,0.0178,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,-25,12,,BrokerB,MKT,92,2,0,-7,60,16,18,None,None,Normal monitoring,212,3.5,Approved,3,Tax-aware sells next window
+E8498,P3581,2025-06-27,401k,USD,641287,5.3,1.0,52.6,Industrials:21.2;Health:25.5;Energy:14.0;Financials:29.0;RealEstate:10.2,Value:14.9;Growth:20.3;Quality:24.5;Size:14.3;Momentum:10.7;LowVol:15.4,BRK.B:18.2;GLD:12.7;HYG:53.1;TLT:16.0,3.6,217,14.9,Sideways,15.4,4.31,2.9,127,37,25:55,50,0.0093,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,4,5,,BrokerC,MKT,95,9,15,-22,13,-12,-13,VAR>budget,Reduce,Risk above budget threshold,146,2.5,Approved,3,Within IPS guidelines
+E8499,P5409,2024-07-04,401k,USD,810654,14.7,1.0,38.1,Energy:37.5;Tech:38.5;Comm:24.0,Value:6.9;Growth:16.0;Quality:16.8;Size:17.4;Momentum:21.7;LowVol:21.3,VNQ:24.3;TSLA:14.3;AAPL:15.6;TLT:16.5;HYG:14.5;BND:14.8,2.8,144,12.3,Volatile,28.1,5.47,3.9,118,5,-31:47,34,0.0184,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,20,-1,2,,BrokerD,MKT,91,6,8,112,184,-12,35,None,None,Normal monitoring,155,2.4,Approved,5,Tighten stops on momentum names
+E8500,P5554,2025-08-20,401k,USD,1071344,9.3,1.0,47.0,Materials:20.4;Financials:23.7;Comm:23.8;Utilities:19.8;RealEstate:12.3,Value:12.6;Growth:11.8;Quality:11.0;Size:21.4;Momentum:10.3;LowVol:33.0,VTI:6.7;BND:19.3;HYG:16.5;VNQ:22.6;TSLA:18.8;TLT:16.2,4.2,142,15.1,Bear,30.5,3.72,1.1,137,-46,-76:-9,42,0.0122,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,-9,-18,3,,BrokerA,LMT,100,1,0,39,125,-19,-25,None,None,Normal monitoring,183,3.6,None,4,Tax-aware sells next window
+E8501,P0078,2024-09-11,Roth,USD,1503715,5.4,1.18,41.0,RealEstate:20.0;Industrials:10.8;Health:27.4;Utilities:19.4;Comm:22.4,Value:14.3;Growth:10.1;Quality:13.0;Size:21.9;Momentum:9.3;LowVol:31.3,GLD:33.4;QQQ:31.0;VTI:35.5,4.5,197,19.1,Volatile,26.5,5.29,2.1,177,51,40:101,81,0.0041,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,17,9,5,,BrokerD,LMT,100,9,8,23,10,-8,-13,None,None,Normal monitoring,130,3.9,Approved,3,Tighten stops on momentum names
+E8502,P6997,2025-10-21,Roth,USD,1186494,4.5,1.0,50.1,Energy:34.7;Consumer:34.6;Tech:16.5;Industrials:14.2,Value:11.8;Growth:10.0;Quality:14.4;Size:24.4;Momentum:19.3;LowVol:20.1,BRK.B:22.5;AAPL:24.5;HYG:9.5;IEF:13.5;MSFT:8.9;BND:21.2,3.7,213,15.0,Bull,16.0,4.81,3.1,83,36,20:82,86,0.0147,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-13,12,Delta:-0.25;Vega:0.09,BrokerB,MKT,91,3,0,-48,-43,-15,8,VAR>budget,Hedge,Risk above budget threshold,105,2.4,Approved,3,Monitor dispersion and breadth
+E8503,P5099,2024-09-25,401k,USD,793891,18.0,1.0,50.5,Comm:33.7;Energy:14.6;Health:21.6;Tech:30.0,Value:18.6;Growth:14.9;Quality:16.0;Size:19.3;Momentum:18.0;LowVol:13.2,MSFT:13.1;BRK.B:17.7;VOO:14.4;BND:18.5;MUB:20.2;TLT:16.1,4.1,125,8.0,Bull,13.1,3.66,2.4,70,71,36:115,95,0.0185,false,false,MaxPos6%;MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,0,7,,BrokerB,LMT,89,3,3,20,154,5,0,None,None,Normal monitoring,177,3.3,Approved,5,Tax-aware sells next window
+E8504,P3093,2025-04-19,Trust,USD,2153803,5.8,1.0,56.5,Energy:28.7;RealEstate:21.4;Materials:17.2;Comm:32.7,Value:16.7;Growth:21.7;Quality:18.8;Size:9.1;Momentum:14.5;LowVol:19.2,TLT:18.3;VNQ:16.7;BRK.B:32.1;MSFT:33.0,2.4,147,10.5,Bull,11.2,4.3,2.1,102,2,-10:33,46,0.0126,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,25,-16,3,,BrokerD,LMT,93,5,7,-55,-62,-28,-21,None,None,Normal monitoring,94,2.1,Approved,3,Within IPS guidelines
+E8505,P7021,2025-01-29,401k,USD,300511,8.0,1.0,56.7,Comm:28.4;Industrials:14.0;Energy:14.3;Financials:18.8;Utilities:24.5,Value:11.2;Growth:18.0;Quality:12.0;Size:13.7;Momentum:22.4;LowVol:22.7,VTI:19.6;BRK.B:8.5;GLD:23.5;VOO:16.1;AAPL:15.5;MSFT:16.7,3.3,165,20.9,Sideways,17.6,4.0,2.1,112,52,40:75,68,0.0031,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-5,-10,3,,BrokerB,MKT,95,3,1,81,189,-43,4,None,None,Normal monitoring,90,2.6,None,5,Tighten stops on momentum names
+E8506,P8090,2024-12-10,401k,USD,2253717,8.4,1.0,44.7,Materials:10.2;Financials:29.2;Energy:29.0;Consumer:31.6,Value:17.3;Growth:22.3;Quality:14.3;Size:10.3;Momentum:12.3;LowVol:23.4,MSFT:30.3;AMZN:11.9;IEF:33.3;BND:24.5,4.2,227,12.1,Volatile,23.2,5.48,3.9,142,66,42:100,69,0.0124,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-23,4,,BrokerD,MKT,94,9,16,-46,0,-17,-7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,188,3.0,None,5,Within IPS guidelines
+E8507,P6475,2025-08-06,IRA,USD,1478620,7.6,1.0,37.7,Utilities:35.3;Health:39.3;Financials:25.4,Value:16.4;Growth:20.0;Quality:18.4;Size:14.3;Momentum:18.7;LowVol:12.2,XLF:13.9;VTI:23.0;VNQ:22.5;AMZN:14.7;TSLA:25.9,5.9,162,10.5,Bull,17.7,3.54,2.4,81,7,-14:23,45,0.019,false,false,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-3,9,,BrokerC,VWAP,97,8,12,79,99,-10,-17,None,None,Normal monitoring,215,1.8,Approved,4,Within IPS guidelines
+E8508,P3148,2024-09-25,Roth,USD,183511,8.2,1.0,68.9,Energy:43.1;Consumer:25.0;Health:31.9,Value:18.7;Growth:20.3;Quality:7.9;Size:18.3;Momentum:20.2;LowVol:14.6,MUB:31.8;TSLA:32.2;BRK.B:36.0,1.9,149,10.2,Volatile,27.7,4.4,3.6,118,77,39:100,84,0.0172,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-15,2,,BrokerB,MKT,92,11,12,63,93,-59,31,None,None,Normal monitoring,218,1.8,Approved,5,Within IPS guidelines
+E8509,P6132,2024-11-15,401k,USD,2044826,8.1,1.06,55.7,Comm:8.2;Materials:28.9;Financials:12.7;Health:27.0;Utilities:23.2,Value:12.5;Growth:22.1;Quality:13.3;Size:19.4;Momentum:13.4;LowVol:19.3,TLT:20.1;GLD:24.8;AAPL:20.4;XLF:16.2;MSFT:18.5,2.9,142,21.0,Sideways,17.7,3.86,2.8,114,13,-9:60,64,0.0068,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-13,-15,3,,BrokerD,MKT,97,2,5,79,159,-39,17,None,None,Normal monitoring,169,3.0,None,3,Tax-aware sells next window
+E8510,P1059,2024-09-16,Roth,USD,1821397,6.2,1.0,63.0,Health:23.1;Materials:31.2;Comm:16.8;Energy:28.9,Value:14.2;Growth:15.1;Quality:9.4;Size:11.8;Momentum:20.9;LowVol:28.7,IEF:8.7;MUB:12.5;TLT:26.3;AMZN:19.8;VNQ:11.4;BRK.B:21.2,2.6,226,20.2,Bull,13.0,4.92,2.3,83,74,55:97,100,0.0106,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-9,8,,BrokerD,MKT,100,5,12,110,250,-5,19,VAR>budget,Reduce,Risk above budget threshold,170,1.2,Approved,2,Tighten stops on momentum names
+E8511,P3041,2025-07-18,Trust,USD,1697440,7.4,1.0,40.8,Tech:28.5;Industrials:27.7;Utilities:18.9;Energy:24.9,Value:18.9;Growth:16.3;Quality:18.4;Size:15.6;Momentum:19.9;LowVol:10.8,AMZN:15.1;AAPL:32.9;HYG:10.3;XLF:14.6;QQQ:27.1,4.2,151,15.0,Bear,25.1,3.92,2.0,135,-38,-57:-2,41,0.0085,false,false,MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,29,-10,12,,BrokerB,MKT,93,2,0,40,93,-29,-2,None,None,Normal monitoring,206,4.0,Approved,4,Monitor dispersion and breadth
+E8512,P5633,2025-08-23,Taxable,USD,700396,12.2,1.0,48.1,Tech:28.1;Materials:29.5;Health:20.6;Comm:21.8,Value:15.1;Growth:18.9;Quality:16.1;Size:20.6;Momentum:12.3;LowVol:17.0,TLT:34.6;GLD:44.4;VNQ:21.0,3.4,113,13.4,Volatile,27.8,4.83,2.5,156,-43,-71:-13,32,0.0165,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-12,13,5,,BrokerC,LMT,93,8,14,118,104,20,6,None,None,Normal monitoring,142,3.3,Approved,4,Increase defensive factor exposure
+E8513,P7521,2024-08-06,Trust,USD,331709,7.0,1.0,63.4,Materials:14.0;Financials:32.4;Industrials:30.7;Health:22.9,Value:18.5;Growth:19.0;Quality:14.8;Size:14.4;Momentum:11.7;LowVol:21.6,BND:20.4;VTI:15.3;VNQ:9.2;MUB:25.1;VOO:18.2;QQQ:11.8,3.0,157,12.8,Bull,14.9,3.67,3.3,119,65,34:103,74,0.0036,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,15,7,,BrokerC,VWAP,91,2,2,46,42,-2,10,None,None,Normal monitoring,170,1.2,None,5,Within IPS guidelines
+E8514,P4321,2025-09-30,IRA,USD,2179566,9.8,1.0,70.1,Tech:23.8;Materials:40.1;Industrials:36.1,Value:12.4;Growth:13.1;Quality:13.5;Size:13.1;Momentum:22.9;LowVol:25.0,VTI:9.7;XLF:16.7;BND:40.0;VNQ:18.4;TLT:15.1,2.9,130,11.1,Bull,15.4,3.55,2.4,86,57,18:84,72,0.0132,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,8,-26,10,,BrokerC,LMT,100,1,9,56,97,-31,-14,None,None,Normal monitoring,133,1.1,Approved,4,Tighten stops on momentum names
+E8515,P9363,2024-12-27,401k,USD,730007,11.1,1.0,64.9,Comm:25.6;RealEstate:22.5;Health:24.9;Consumer:27.0,Value:14.0;Growth:11.2;Quality:22.8;Size:19.3;Momentum:22.3;LowVol:10.5,IEF:29.2;GLD:28.8;BRK.B:42.0,1.7,164,12.1,Bull,14.0,4.15,2.9,73,21,4:72,49,0.0084,false,false,MaxPos8%;MaxSector30%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-40,11,Delta:-0.18;Vega:0.04,BrokerB,LMT,89,9,16,95,132,1,39,None,None,Normal monitoring,171,4.0,Approved,3,Increase defensive factor exposure
+E8516,P1056,2025-07-13,Roth,USD,248194,13.2,1.0,68.1,Financials:15.7;Utilities:29.0;RealEstate:20.5;Consumer:34.8,Value:20.0;Growth:10.6;Quality:11.0;Size:21.7;Momentum:19.2;LowVol:17.5,BRK.B:34.0;BND:23.6;MUB:32.3;MSFT:10.1,3.9,100,11.4,Volatile,23.5,4.58,2.3,160,-54,-66:-26,39,0.0094,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,-12,-31,4,,BrokerD,LMT,100,4,6,-8,121,3,39,None,None,Normal monitoring,106,1.7,None,3,Tax-aware sells next window
+E8517,P7493,2025-06-10,Trust,USD,1337035,7.9,1.09,67.5,Industrials:30.7;Utilities:36.9;RealEstate:32.4,Value:23.2;Growth:19.7;Quality:9.8;Size:9.2;Momentum:18.7;LowVol:19.4,MUB:31.3;VTI:10.3;IEF:42.3;VNQ:16.2,3.1,243,23.9,Bear,30.2,3.77,2.8,213,-59,-75:-19,5,0.0184,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-25,11,Delta:-0.16;Vega:0.04,BrokerC,VWAP,94,7,12,11,96,-47,2,VAR>budget,Hedge,Risk above budget threshold,186,2.2,None,4,Tighten stops on momentum names
+E8518,P0812,2024-08-25,Taxable,USD,1180142,9.6,1.0,62.8,Comm:25.0;Consumer:44.2;Materials:30.9,Value:10.8;Growth:17.8;Quality:21.1;Size:14.5;Momentum:20.8;LowVol:15.0,VOO:53.0;XLF:27.9;HYG:19.1,5.5,213,13.7,Bull,15.1,3.75,3.3,120,113,85:160,100,0.0032,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-28,3,,BrokerB,LMT,98,4,9,43,149,-3,-5,RegimeShift,Pause,Volatility spike and breadth deterioration,95,1.1,None,2,Within IPS guidelines
+E8519,P2949,2025-05-05,401k,USD,317339,5.2,1.0,43.7,Materials:30.8;Tech:28.9;Industrials:17.1;RealEstate:11.0;Energy:12.1,Value:17.5;Growth:16.3;Quality:15.8;Size:14.3;Momentum:12.9;LowVol:23.2,BND:15.0;AAPL:49.3;HYG:35.7,1.4,170,8.8,Bear,26.0,4.47,1.4,165,-2,-28:16,56,0.0156,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-12,8,10,,BrokerD,VWAP,98,4,3,91,132,-2,-11,None,None,Normal monitoring,111,3.3,Approved,4,Increase defensive factor exposure
+E8520,P2297,2025-08-01,Taxable,USD,787526,9.3,1.0,70.1,RealEstate:9.5;Utilities:19.0;Comm:30.2;Financials:12.7;Health:28.7,Value:14.0;Growth:19.3;Quality:23.9;Size:12.5;Momentum:14.9;LowVol:15.4,MSFT:24.5;TSLA:13.9;VOO:17.9;TLT:17.1;AAPL:26.7,2.6,96,7.3,Bull,16.3,4.18,3.0,106,40,1:93,55,0.0149,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-11,8,,BrokerA,MKT,88,6,13,67,55,-59,-25,None,None,Normal monitoring,194,2.8,Approved,4,Monitor dispersion and breadth
+E8521,P4331,2024-07-31,Roth,USD,275275,5.6,1.0,64.1,Financials:22.2;Tech:20.8;Industrials:21.1;Energy:15.7;RealEstate:20.2,Value:14.0;Growth:10.5;Quality:10.4;Size:16.0;Momentum:25.3;LowVol:23.8,GLD:15.6;QQQ:12.8;VTI:21.7;MUB:14.0;VNQ:19.4;IEF:16.5,3.1,117,8.1,Volatile,27.5,3.54,3.6,130,53,31:106,74,0.0182,false,false,NoMargin,,,NoAction,Within policy bands; defer,3,-31,1,,BrokerD,LMT,0,0,0,-39,-33,-38,-16,None,None,Normal monitoring,176,1.7,None,4,Tax-aware sells next window
+E8522,P8735,2025-05-09,Taxable,USD,354383,17.7,1.0,58.8,Comm:25.9;Energy:28.7;RealEstate:12.5;Industrials:22.7;Health:10.3,Value:23.0;Growth:8.4;Quality:9.0;Size:17.7;Momentum:21.3;LowVol:20.6,BRK.B:35.8;HYG:17.0;AMZN:11.7;IEF:15.2;XLF:20.4,1.3,103,11.2,Volatile,26.8,5.37,2.2,115,18,-13:64,70,0.0059,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,-12,10,Delta:-0.22;Vega:0.05,BrokerA,VWAP,88,3,0,84,91,4,-2,None,None,Normal monitoring,92,1.2,Approved,3,Tighten stops on momentum names
+E8523,P7570,2025-03-23,401k,USD,208222,12.1,1.0,41.3,Health:23.6;Comm:44.3;Industrials:32.2,Value:20.3;Growth:12.6;Quality:26.7;Size:12.4;Momentum:16.0;LowVol:12.1,HYG:19.7;VOO:35.1;GLD:35.9;MSFT:9.3,2.0,97,9.0,Sideways,16.1,3.61,3.5,90,35,8:62,70,0.0197,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,9,4,5,,BrokerA,LMT,90,9,9,-40,-43,-43,18,None,None,Normal monitoring,161,3.7,Approved,4,Within IPS guidelines
+E8524,P5844,2025-03-01,Taxable,USD,818844,6.4,1.0,57.5,Tech:13.4;Health:20.6;Energy:25.8;RealEstate:40.2,Value:12.1;Growth:15.2;Quality:23.4;Size:11.5;Momentum:19.0;LowVol:18.7,TLT:38.0;QQQ:9.7;BND:28.3;IEF:12.5;VOO:11.4,4.2,230,15.1,Bear,25.6,4.06,1.4,205,36,15:51,80,0.0191,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,15,6,,BrokerC,LMT,95,12,20,56,56,-46,26,VAR>budget,Reduce,Risk above budget threshold,184,1.8,Rejected,4,Within IPS guidelines
+E8525,P8001,2024-09-19,401k,USD,790357,12.4,1.0,46.1,RealEstate:28.3;Energy:20.2;Utilities:20.4;Comm:12.1;Consumer:19.0,Value:10.5;Growth:13.0;Quality:9.8;Size:23.0;Momentum:20.3;LowVol:23.3,VTI:11.1;BND:7.3;GLD:19.5;AMZN:28.7;VNQ:25.8;TLT:7.6,4.0,92,12.0,Volatile,30.3,5.0,3.1,131,62,33:90,63,0.0061,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-33,7,,BrokerA,VWAP,98,2,6,58,139,-22,23,None,None,Normal monitoring,175,2.9,Approved,4,Monitor dispersion and breadth
+E8526,P5510,2025-12-06,401k,USD,478619,3.4,1.0,43.7,RealEstate:21.4;Energy:36.9;Financials:41.6,Value:16.3;Growth:17.4;Quality:12.9;Size:23.9;Momentum:21.5;LowVol:7.9,VOO:19.9;AAPL:18.4;GLD:35.0;TSLA:26.7,5.0,183,26.8,Bull,11.3,4.02,3.1,97,44,31:83,78,0.0131,false,false,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-35,9,Delta:-0.23;Vega:0.06,BrokerD,MKT,93,6,6,-48,-9,-5,3,None,None,Normal monitoring,176,1.6,Approved,4,Within IPS guidelines
+E8527,P3128,2025-05-21,IRA,USD,305337,4.6,1.0,36.5,Industrials:24.9;Health:15.9;Consumer:34.4;Financials:24.8,Value:14.2;Growth:12.6;Quality:16.2;Size:19.1;Momentum:26.8;LowVol:11.0,VTI:29.8;QQQ:32.5;IEF:37.7,2.6,244,23.9,Bull,13.0,4.02,2.2,71,56,18:88,75,0.0169,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-34,4,,BrokerB,VWAP,96,2,4,11,87,-58,-25,VAR>budget,Reduce,Risk above budget threshold,142,1.8,None,4,Monitor dispersion and breadth
+E8528,P2325,2025-11-21,Trust,USD,1115165,9.0,1.0,52.9,Materials:36.9;Tech:34.9;RealEstate:28.2,Value:14.1;Growth:19.6;Quality:24.0;Size:15.8;Momentum:12.3;LowVol:14.3,TLT:25.7;HYG:22.9;XLF:22.1;MUB:20.0;VTI:9.3,6.0,147,15.4,Sideways,14.4,3.56,2.6,140,57,21:105,72,0.0171,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-12,-10,6,,BrokerA,MKT,97,8,7,-58,-85,17,-16,None,None,Normal monitoring,100,1.1,Approved,3,Increase defensive factor exposure
+E8529,P0116,2025-06-19,IRA,USD,436425,13.1,1.0,44.4,RealEstate:39.2;Materials:31.3;Tech:29.6,Value:15.9;Growth:19.3;Quality:8.5;Size:20.5;Momentum:18.0;LowVol:17.8,VOO:40.8;QQQ:31.7;VNQ:27.4,3.9,145,14.9,Bear,23.4,4.12,2.1,142,-68,-83:-52,31,0.0067,false,false,MaxPos7%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,21,-38,2,,BrokerA,MKT,96,6,9,49,137,-25,-5,None,None,Normal monitoring,101,1.6,Approved,5,Tighten stops on momentum names
+E8530,P3716,2025-11-12,IRA,USD,615504,16.8,1.0,57.3,Comm:21.6;RealEstate:33.9;Tech:19.8;Health:24.7,Value:7.6;Growth:20.1;Quality:18.9;Size:21.5;Momentum:7.9;LowVol:24.0,TLT:22.3;VOO:21.8;MUB:14.2;TSLA:32.8;GLD:8.8,4.1,120,15.7,Volatile,31.8,3.79,2.2,151,-41,-69:-18,42,0.0057,false,false,MaxSector25%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-26,1,Delta:-0.09;Vega:0.02,BrokerC,MKT,93,10,9,-31,-47,20,1,None,None,Normal monitoring,114,3.8,Approved,4,Tax-aware sells next window
+E8531,P8699,2025-09-07,IRA,USD,1620413,5.1,1.0,74.8,Consumer:19.8;Energy:27.6;Tech:27.1;RealEstate:25.5,Value:10.6;Growth:21.1;Quality:12.7;Size:19.7;Momentum:15.7;LowVol:20.2,TLT:19.6;BND:21.5;AAPL:25.4;GLD:33.5,3.9,179,19.7,Volatile,24.7,5.48,4.3,117,17,4:52,74,0.0172,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-4,2,,BrokerA,LMT,95,7,10,97,165,1,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,170,2.0,SuggestedEdits,5,Within IPS guidelines
+E8532,P5994,2024-12-12,Trust,USD,690804,6.6,1.0,49.0,Industrials:25.4;Health:23.7;Materials:22.3;Energy:10.2;Tech:18.4,Value:9.7;Growth:20.2;Quality:18.3;Size:22.0;Momentum:20.1;LowVol:9.6,QQQ:9.1;HYG:29.0;TSLA:24.7;AAPL:37.3,3.5,141,10.5,Bull,16.9,4.77,3.3,110,54,39:74,88,0.004,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,4,3,,BrokerC,MKT,89,4,10,8,115,14,7,None,None,Normal monitoring,148,3.0,None,5,Monitor dispersion and breadth
+E8533,P3097,2024-10-22,Trust,USD,2484227,5.6,1.22,57.5,Comm:36.3;Utilities:16.9;Tech:31.3;Materials:15.5,Value:14.1;Growth:20.7;Quality:11.3;Size:15.7;Momentum:25.5;LowVol:12.7,XLF:21.0;IEF:41.7;TLT:37.3,5.4,167,22.0,Sideways,14.4,3.79,2.1,120,25,0:43,69,0.0127,false,false,MaxPos7%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,18,3,4,,BrokerC,VWAP,98,10,13,82,69,-35,5,None,None,Normal monitoring,146,2.7,Approved,4,Tax-aware sells next window
+E8534,P1655,2025-12-25,Roth,USD,1942943,8.2,1.2,59.6,Energy:17.7;Health:24.0;Comm:26.6;Utilities:31.7,Value:16.2;Growth:23.1;Quality:18.2;Size:19.3;Momentum:10.7;LowVol:12.5,AMZN:10.0;BND:28.7;TSLA:10.9;BRK.B:8.4;XLF:14.0;GLD:28.0,3.6,201,13.4,Bull,17.3,4.29,2.0,100,23,8:56,66,0.0189,false,true,MaxPos5%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-31,12,,BrokerA,MKT,99,1,7,52,188,-5,-23,RegimeShift,Reduce,Volatility spike and breadth deterioration,126,3.0,None,5,Monitor dispersion and breadth
+E8535,P9548,2025-03-12,401k,USD,1674836,5.6,1.0,40.6,RealEstate:12.0;Health:21.1;Materials:17.7;Tech:27.4;Utilities:21.7,Value:19.8;Growth:12.6;Quality:10.3;Size:18.7;Momentum:17.5;LowVol:21.1,VOO:14.5;IEF:7.4;GLD:24.3;VNQ:22.0;MUB:18.7;TLT:13.1,2.1,148,13.4,Bull,13.4,3.78,3.0,70,6,-9:37,59,0.0105,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",24,-35,6,Delta:-0.21;Vega:0.08,BrokerA,MKT,94,8,8,112,185,-44,-20,None,None,Normal monitoring,90,3.3,Approved,4,Within IPS guidelines
+E8536,P5452,2025-06-25,401k,USD,887041,7.0,1.0,61.4,Health:13.4;RealEstate:24.5;Comm:39.1;Industrials:23.0,Value:14.8;Growth:20.3;Quality:14.6;Size:10.2;Momentum:13.7;LowVol:26.4,AAPL:45.3;VOO:31.0;MSFT:23.7,2.5,145,14.9,Bull,14.9,4.53,3.5,95,19,-15:62,42,0.0035,false,false,,,,Rebalance,Shift +1.0% bonds from equity,33,-18,5,,BrokerD,LMT,94,5,13,11,114,-37,17,None,None,Normal monitoring,98,3.9,None,3,Tax-aware sells next window
+E8537,P1812,2024-10-18,401k,USD,726975,6.0,1.0,68.5,Comm:25.0;Health:20.0;Industrials:27.1;Consumer:27.9,Value:21.3;Growth:16.0;Quality:21.5;Size:18.6;Momentum:15.7;LowVol:6.9,BRK.B:32.9;IEF:28.2;TLT:24.5;MUB:14.4,2.1,104,7.2,Sideways,22.0,4.97,2.2,136,6,-16:46,52,0.0062,false,false,ESGOnly;NoMargin,,,NoAction,Within policy bands; defer,7,-16,10,,BrokerD,MKT,0,0,0,-33,9,3,16,None,None,Normal monitoring,134,3.2,Approved,5,Within IPS guidelines
+E8538,P6460,2025-08-25,Taxable,USD,1537207,7.1,1.0,52.5,Tech:15.2;Consumer:11.5;RealEstate:16.5;Energy:30.6;Utilities:26.1,Value:8.6;Growth:19.1;Quality:12.3;Size:26.1;Momentum:10.4;LowVol:23.5,VTI:24.2;GLD:27.7;XLF:20.6;QQQ:20.5;IEF:7.0,5.6,200,11.2,Bull,16.0,4.39,3.0,99,84,73:119,86,0.0045,false,true,ESGOnly;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,0,1,Delta:-0.25;Vega:0.03,BrokerB,LMT,88,8,9,43,142,-41,9,VAR>budget,Hedge,Risk above budget threshold,219,2.6,Approved,5,Within IPS guidelines
+E8539,P2155,2025-12-06,Trust,USD,693447,17.1,1.0,36.7,Industrials:34.6;Comm:31.6;Utilities:33.8,Value:23.0;Growth:20.9;Quality:10.3;Size:16.4;Momentum:19.5;LowVol:9.8,VOO:28.5;VNQ:12.5;TLT:43.5;MUB:15.4,2.8,123,10.4,Bull,12.6,3.5,3.2,102,101,75:148,100,0.0085,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-1,8,Delta:-0.14;Vega:0.08,BrokerC,MKT,93,8,15,-16,-1,8,34,None,None,Normal monitoring,137,1.7,Approved,3,Tax-aware sells next window
+E8540,P3155,2025-10-03,IRA,USD,716129,14.9,1.0,74.1,Utilities:12.0;Health:27.6;Comm:22.1;RealEstate:10.5;Industrials:27.8,Value:22.2;Growth:22.5;Quality:10.7;Size:21.2;Momentum:7.7;LowVol:15.7,IEF:43.7;HYG:39.7;VOO:16.6,2.8,106,11.1,Bear,29.6,4.33,2.7,193,4,-33:27,44,0.0162,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,16,-40,10,,BrokerB,MKT,91,11,13,25,145,14,31,None,None,Normal monitoring,120,1.3,None,4,Tax-aware sells next window
+E8541,P0693,2025-05-10,IRA,USD,750023,17.1,1.0,36.6,RealEstate:23.5;Materials:36.6;Consumer:39.9,Value:18.4;Growth:7.9;Quality:22.0;Size:20.7;Momentum:17.2;LowVol:13.8,HYG:21.6;GLD:19.4;TSLA:9.8;BND:20.5;MUB:9.1;VOO:19.5,1.6,141,14.4,Bull,11.2,3.95,2.3,110,50,15:92,90,0.0044,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-3,-10,2,,BrokerA,MKT,89,8,6,67,185,-58,17,None,None,Normal monitoring,101,3.4,Approved,4,Tax-aware sells next window
+E8542,P8722,2024-08-14,401k,USD,735801,6.9,1.0,58.2,Health:18.7;Comm:23.0;RealEstate:20.3;Utilities:16.6;Tech:21.4,Value:10.3;Growth:10.2;Quality:24.9;Size:24.3;Momentum:16.9;LowVol:13.4,VOO:7.4;GLD:24.1;AMZN:24.2;VNQ:28.0;QQQ:7.6;MUB:8.7,1.3,165,15.8,Bull,12.5,3.88,3.0,109,101,87:121,100,0.0186,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,-8,14,2,,BrokerB,VWAP,0,0,0,111,250,13,-10,None,None,Normal monitoring,148,1.6,None,4,Increase defensive factor exposure
+E8543,P6881,2024-12-29,401k,USD,1019997,6.3,1.0,39.2,RealEstate:27.2;Energy:14.4;Tech:15.1;Financials:11.5;Industrials:31.8,Value:17.6;Growth:13.3;Quality:19.2;Size:24.0;Momentum:11.9;LowVol:14.0,HYG:49.8;QQQ:16.9;MUB:33.4,4.2,217,12.9,Bull,17.8,4.24,2.2,92,79,62:99,90,0.0067,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,4,12,,BrokerD,MKT,93,1,0,6,79,-41,-2,VAR>budget,Reduce,Risk above budget threshold,154,2.7,SuggestedEdits,2,Monitor dispersion and breadth
+E8544,P7079,2025-01-01,401k,USD,936043,6.0,1.0,70.4,Industrials:12.6;Comm:21.0;Tech:24.2;Energy:27.3;Consumer:14.8,Value:17.8;Growth:18.9;Quality:11.8;Size:14.2;Momentum:14.9;LowVol:22.4,TSLA:31.7;VNQ:31.1;AMZN:15.7;MSFT:8.7;VTI:12.7,1.6,217,11.5,Volatile,21.4,3.71,2.2,178,46,7:82,66,0.0118,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-27,5,Delta:-0.06;Vega:0.09,BrokerB,LMT,94,12,10,91,103,19,4,VAR>budget,TightenStops,Risk above budget threshold,185,0.9,Approved,5,Within IPS guidelines
+E8545,P7681,2025-02-13,Trust,USD,1405568,6.4,1.0,39.2,RealEstate:27.8;Financials:19.1;Comm:26.1;Tech:14.0;Energy:13.0,Value:12.1;Growth:18.0;Quality:11.9;Size:19.2;Momentum:19.6;LowVol:19.2,TSLA:7.0;MSFT:18.6;VTI:15.2;XLF:28.0;GLD:21.5;HYG:9.7,2.4,246,25.6,Bull,16.0,4.03,2.3,111,101,91:118,100,0.0115,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-3,1,,BrokerA,VWAP,94,3,2,39,151,2,2,VAR>budget,Hedge,Risk above budget threshold,124,2.4,SuggestedEdits,4,Monitor dispersion and breadth
+E8546,P2248,2024-11-08,Trust,USD,823075,11.1,1.0,39.8,Comm:26.9;Energy:57.5;Utilities:15.5,Value:18.8;Growth:6.9;Quality:20.3;Size:16.0;Momentum:16.5;LowVol:21.5,VOO:30.7;AAPL:33.5;BND:22.3;BRK.B:13.5,4.9,145,7.5,Sideways,18.3,4.47,3.4,96,10,-25:37,41,0.0165,false,false,ESGOnly,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-4,10,Delta:-0.21;Vega:0.02,BrokerC,MKT,95,2,9,-31,62,-58,10,None,None,Normal monitoring,183,2.6,Approved,3,Increase defensive factor exposure
+E8547,P3132,2025-05-05,401k,USD,963734,3.9,1.0,51.9,Materials:25.8;Industrials:42.0;Tech:32.2,Value:10.8;Growth:23.7;Quality:20.7;Size:17.4;Momentum:10.5;LowVol:17.0,MSFT:13.1;BRK.B:27.1;TLT:25.4;MUB:18.4;AMZN:16.1,5.1,251,25.3,Volatile,26.2,5.41,2.9,125,35,-2:76,54,0.0127,false,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-21,2,,BrokerC,MKT,93,8,5,-9,-19,-47,27,RegimeShift,Pause,Volatility spike and breadth deterioration,185,3.1,None,2,Within IPS guidelines
+E8548,P3754,2024-11-03,Roth,USD,1488317,4.2,1.0,50.5,Health:34.0;Tech:31.8;Consumer:34.2,Value:21.8;Growth:6.7;Quality:19.2;Size:18.7;Momentum:13.8;LowVol:19.9,QQQ:27.4;AAPL:13.0;TLT:14.4;VNQ:15.0;IEF:7.9;MSFT:22.2,2.5,174,21.8,Sideways,19.5,4.31,2.8,97,0,-33:50,42,0.0178,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-34,1,,BrokerC,MKT,92,11,19,19,27,-12,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,169,2.6,Approved,5,Monitor dispersion and breadth
+E8549,P5684,2025-01-07,Roth,USD,796228,6.4,1.0,49.9,Industrials:10.8;Financials:32.5;Consumer:12.7;Energy:25.1;Utilities:18.9,Value:15.7;Growth:24.5;Quality:8.3;Size:24.0;Momentum:11.4;LowVol:16.0,AAPL:9.7;AMZN:16.8;VTI:23.4;VOO:22.0;HYG:13.4;BRK.B:14.7,1.3,146,14.1,Bull,13.9,4.83,2.5,119,11,-28:62,43,0.0157,false,false,,,,Sell,Trim extended winner -1.0%,-8,8,8,,BrokerA,MKT,100,10,14,-24,-19,-57,-11,None,None,Normal monitoring,174,2.6,Approved,3,Increase defensive factor exposure
+E8550,P7894,2025-06-16,Roth,USD,1560110,4.4,1.0,73.0,Industrials:45.6;RealEstate:35.2;Financials:19.3,Value:18.1;Growth:19.4;Quality:16.0;Size:17.8;Momentum:16.3;LowVol:12.4,VNQ:38.1;QQQ:29.8;BRK.B:32.1,2.3,166,23.2,Bull,17.0,4.58,3.3,117,28,-12:83,47,0.0179,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,8,-39,1,,BrokerB,LMT,88,12,19,113,83,20,3,None,None,Normal monitoring,95,3.4,None,3,Increase defensive factor exposure
+E8551,P3224,2025-05-18,Trust,USD,1653747,8.9,1.0,70.6,Tech:30.6;Comm:16.4;Consumer:12.9;Financials:20.2;Utilities:20.0,Value:30.3;Growth:10.8;Quality:12.1;Size:22.7;Momentum:11.2;LowVol:12.9,BRK.B:25.0;TLT:39.4;XLF:35.6,3.4,208,17.5,Volatile,22.1,4.16,3.5,148,-24,-49:15,41,0.0057,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-34,7,,BrokerC,MKT,100,8,9,14,43,-4,11,VAR>budget,Reduce,Risk above budget threshold,211,1.5,SuggestedEdits,5,Tax-aware sells next window
+E8552,P9893,2024-07-25,401k,USD,169952,6.7,1.0,74.0,Consumer:18.6;Tech:23.7;Financials:21.0;RealEstate:23.1;Materials:13.5,Value:21.1;Growth:10.8;Quality:22.4;Size:24.6;Momentum:12.6;LowVol:8.5,BND:28.2;IEF:27.4;QQQ:44.4,2.5,167,10.7,Volatile,25.9,4.41,4.2,159,-41,-75:3,20,0.0067,false,false,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-1,12,,BrokerD,LMT,95,8,7,14,105,-55,8,None,None,Normal monitoring,153,1.9,Approved,3,Tax-aware sells next window
+E8553,P4835,2025-02-20,Taxable,USD,632406,13.8,1.0,55.2,Financials:19.0;Industrials:18.9;Consumer:21.6;Tech:20.9;Energy:19.6,Value:23.8;Growth:19.5;Quality:10.4;Size:10.6;Momentum:22.5;LowVol:13.2,TLT:12.6;VOO:11.5;MSFT:7.0;QQQ:29.1;TSLA:22.4;MUB:17.3,3.1,112,9.6,Bear,22.1,4.44,2.6,177,-95,-120:-60,6,0.0035,false,false,,,,Sell,Trim extended winner -1.0%,-4,9,12,,BrokerB,LMT,88,10,12,-28,-9,-13,26,None,None,Normal monitoring,164,1.3,Approved,4,Increase defensive factor exposure
+E8554,P3203,2025-10-06,401k,USD,1787571,5.4,1.0,40.8,Utilities:51.4;Materials:16.5;Industrials:32.1,Value:22.9;Growth:17.7;Quality:17.1;Size:18.5;Momentum:12.0;LowVol:11.9,MSFT:21.8;VOO:22.0;HYG:4.6;VNQ:21.7;VTI:19.8;TLT:10.1,5.0,155,14.3,Bear,32.4,3.35,2.6,180,-85,-96:-33,6,0.0058,false,false,MaxPos8%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,31,-37,1,,BrokerD,MKT,89,9,6,105,168,-19,-13,None,None,Normal monitoring,189,2.6,Approved,4,Tighten stops on momentum names
+E8555,P7673,2025-01-21,Taxable,USD,1268293,4.2,1.0,65.3,Comm:22.3;Financials:9.6;RealEstate:19.6;Consumer:25.6;Health:22.9,Value:26.6;Growth:11.9;Quality:16.9;Size:15.6;Momentum:11.0;LowVol:17.8,MUB:36.0;HYG:32.4;QQQ:31.6,5.0,177,16.6,Sideways,14.8,4.9,2.3,95,47,15:65,89,0.0035,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,31,-40,7,,BrokerD,LMT,97,10,17,100,197,-27,12,None,None,Normal monitoring,137,2.2,None,5,Tighten stops on momentum names
+E8556,P0872,2025-11-20,Roth,USD,1565190,4.1,1.11,37.5,RealEstate:42.5;Financials:38.4;Health:19.1,Value:24.4;Growth:12.7;Quality:9.8;Size:16.5;Momentum:18.0;LowVol:18.6,TSLA:13.2;IEF:12.6;AAPL:19.6;XLF:16.4;MUB:18.3;HYG:19.9,6.6,270,16.7,Sideways,19.5,4.85,2.2,108,4,-22:24,65,0.0115,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-35,3,Delta:-0.25;Vega:0.04,BrokerD,LMT,94,10,7,61,46,-59,-7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,205,1.9,None,2,Tighten stops on momentum names
+E8557,P6107,2025-08-29,Taxable,USD,681185,13.5,1.0,40.0,Energy:25.1;Utilities:16.0;Comm:21.5;RealEstate:37.3,Value:20.7;Growth:21.0;Quality:17.0;Size:12.1;Momentum:14.4;LowVol:14.9,BRK.B:11.4;XLF:31.8;TSLA:32.8;IEF:24.0,4.7,136,8.4,Sideways,21.8,3.88,2.1,94,6,-27:33,65,0.0117,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-15,10,,BrokerA,LMT,98,5,13,-36,4,-21,-17,None,None,Normal monitoring,190,1.9,Approved,4,Within IPS guidelines
+E8558,P7188,2025-12-24,Taxable,USD,392265,13.5,1.0,42.6,Consumer:15.0;Comm:16.4;Financials:29.8;RealEstate:11.8;Energy:27.1,Value:19.6;Growth:26.3;Quality:20.9;Size:10.9;Momentum:11.6;LowVol:10.8,VNQ:23.9;IEF:25.5;TLT:14.4;VTI:19.5;BRK.B:8.3;XLF:8.4,4.8,136,11.6,Bull,15.9,4.75,3.3,113,13,-3:53,48,0.0034,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,29,-16,2,,BrokerA,MKT,88,9,16,22,45,11,-15,None,None,Normal monitoring,119,2.7,Approved,3,Within IPS guidelines
+E8559,P4862,2024-12-21,IRA,USD,220281,8.7,1.0,35.1,Utilities:15.8;Consumer:29.9;Comm:37.3;Tech:17.0,Value:10.1;Growth:23.2;Quality:19.0;Size:19.7;Momentum:19.7;LowVol:8.3,IEF:29.4;MUB:24.4;VOO:13.5;HYG:32.7,2.0,106,13.1,Sideways,16.7,4.42,2.1,107,47,28:102,60,0.0102,false,false,ESGOnly;MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",15,-28,3,Delta:-0.22;Vega:0.03,BrokerD,LMT,97,9,16,65,64,-4,7,None,None,Normal monitoring,205,2.0,None,4,Tax-aware sells next window
+E8560,P9173,2024-10-15,IRA,USD,542066,7.2,1.0,70.2,Industrials:23.1;RealEstate:26.6;Health:22.0;Consumer:28.3,Value:10.7;Growth:18.6;Quality:14.5;Size:13.8;Momentum:21.0;LowVol:21.5,MSFT:30.6;QQQ:35.8;TSLA:33.6,1.3,167,14.2,Bear,33.0,3.82,3.0,146,23,0:65,63,0.0188,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,27,6,3,,BrokerB,VWAP,91,9,16,40,18,-56,1,None,None,Normal monitoring,102,3.4,None,3,Monitor dispersion and breadth
+E8561,P8268,2025-01-06,Taxable,USD,889122,7.5,1.0,58.9,Tech:20.8;Financials:16.1;Materials:32.5;Comm:17.2;RealEstate:13.3,Value:22.0;Growth:19.3;Quality:10.3;Size:20.8;Momentum:15.0;LowVol:12.6,BRK.B:21.4;AMZN:32.6;AAPL:36.3;VOO:9.6,2.2,204,26.7,Sideways,16.2,3.97,2.9,139,-21,-34:33,27,0.0196,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-4,8,,BrokerC,LMT,91,7,10,40,160,-24,20,VAR>budget,Hedge,Risk above budget threshold,173,2.9,SuggestedEdits,2,Tighten stops on momentum names
+E8562,P9603,2024-08-04,401k,USD,1326041,4.3,1.0,38.6,Health:20.3;Comm:37.1;Materials:42.6,Value:18.5;Growth:19.5;Quality:16.7;Size:7.0;Momentum:19.2;LowVol:19.1,IEF:16.9;BRK.B:19.3;VOO:19.1;VTI:13.2;AAPL:12.8;XLF:18.6,1.8,220,17.7,Sideways,14.5,3.9,2.3,106,-28,-65:-12,50,0.0172,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-34,2,Delta:-0.13;Vega:0.05,BrokerD,LMT,97,5,10,-14,-20,-15,-1,RegimeShift,Hedge,Volatility spike and breadth deterioration,162,1.1,Approved,5,Monitor dispersion and breadth
+E8563,P1112,2024-09-04,Roth,USD,679709,5.4,1.0,40.0,Tech:10.5;Health:34.3;Financials:21.1;Consumer:34.1,Value:22.2;Growth:18.2;Quality:15.1;Size:19.6;Momentum:10.8;LowVol:14.0,AAPL:19.2;QQQ:24.4;GLD:56.3,3.8,157,15.2,Bull,14.2,3.67,2.3,92,40,0:67,81,0.0196,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-25,1,,BrokerA,VWAP,93,11,10,21,94,-59,16,None,None,Normal monitoring,122,3.8,Approved,3,Increase defensive factor exposure
+E8564,P9147,2024-12-10,401k,USD,476475,4.8,1.0,42.7,Health:25.2;Consumer:25.5;Materials:24.0;Tech:25.3,Value:11.8;Growth:26.2;Quality:14.6;Size:9.9;Momentum:11.9;LowVol:25.5,BND:25.3;BRK.B:26.7;MUB:13.6;IEF:9.8;AMZN:24.6,2.7,255,27.8,Volatile,21.0,4.73,3.0,171,31,15:59,63,0.0075,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,10,8,,BrokerD,LMT,94,1,5,102,222,1,30,VAR>budget,Hedge,Risk above budget threshold,111,3.3,Approved,5,Monitor dispersion and breadth
+E8565,P9569,2024-07-13,Taxable,USD,1662444,5.9,1.0,69.7,Financials:39.4;Industrials:20.8;Energy:24.6;Comm:15.2,Value:10.9;Growth:14.4;Quality:19.7;Size:19.2;Momentum:16.8;LowVol:18.9,VNQ:11.2;HYG:10.2;BND:12.5;VTI:23.2;TLT:24.8;TSLA:18.2,2.4,162,17.5,Sideways,19.6,4.24,2.4,117,-16,-27:28,28,0.0056,false,false,ESGOnly;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,5,13,1,,BrokerD,LMT,93,9,11,1,-10,-55,23,None,None,Normal monitoring,141,2.2,Approved,5,Monitor dispersion and breadth
+E8566,P0906,2025-06-28,Trust,USD,297450,9.3,1.0,48.3,Consumer:40.7;Health:25.0;Tech:34.3,Value:27.1;Growth:14.3;Quality:14.5;Size:9.3;Momentum:19.4;LowVol:15.3,AMZN:24.5;BRK.B:12.1;GLD:15.2;VNQ:19.6;AAPL:12.2;IEF:16.4,1.2,92,10.8,Volatile,22.5,4.9,3.7,119,39,13:60,80,0.019,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,27,6,7,,BrokerB,MKT,89,12,16,89,180,-29,6,None,None,Normal monitoring,212,3.6,None,3,Tighten stops on momentum names
+E8567,P1069,2025-02-12,Taxable,USD,852415,12.5,1.0,66.2,RealEstate:20.9;Industrials:35.3;Tech:15.4;Energy:14.9;Comm:13.6,Value:16.3;Growth:16.5;Quality:18.3;Size:17.6;Momentum:12.7;LowVol:18.6,VNQ:34.3;AMZN:26.5;VTI:39.2,2.7,132,15.6,Sideways,17.7,3.93,2.4,126,-12,-41:33,38,0.0037,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,11,6,11,,BrokerA,MKT,88,4,11,12,47,-34,0,None,None,Normal monitoring,217,3.9,None,5,Tax-aware sells next window
+E8568,P8802,2025-08-24,Taxable,USD,394303,11.3,1.0,62.8,Consumer:35.9;Energy:26.7;Financials:37.4,Value:20.7;Growth:22.3;Quality:21.9;Size:9.1;Momentum:9.7;LowVol:16.3,VNQ:27.8;BRK.B:31.8;AMZN:28.6;TLT:11.7,4.7,133,9.6,Sideways,14.7,4.96,3.5,115,34,9:85,49,0.0097,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,26,-5,7,,BrokerB,MKT,91,4,12,90,102,0,10,None,None,Normal monitoring,147,1.7,Approved,4,Increase defensive factor exposure
+E8569,P1252,2025-01-29,Roth,USD,464586,10.7,1.0,46.7,RealEstate:22.9;Financials:45.5;Industrials:31.6,Value:17.1;Growth:23.7;Quality:19.8;Size:18.9;Momentum:12.3;LowVol:8.2,VOO:26.3;IEF:21.7;AMZN:14.7;BRK.B:22.2;XLF:15.1,3.1,105,10.4,Volatile,20.6,4.91,2.9,115,34,22:49,55,0.0097,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,16,2,1,,BrokerB,MKT,99,10,15,-55,-54,-56,3,None,None,Normal monitoring,92,1.1,None,5,Tighten stops on momentum names
+E8570,P5275,2025-11-25,Roth,USD,610703,6.9,1.0,58.0,Utilities:30.5;RealEstate:24.5;Industrials:30.2;Consumer:14.8,Value:20.4;Growth:14.7;Quality:9.4;Size:19.2;Momentum:17.0;LowVol:19.2,BND:34.5;MUB:18.9;VNQ:46.6,5.8,199,16.1,Volatile,29.4,4.2,2.3,156,30,15:80,82,0.0069,false,true,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-18,10,Delta:-0.09;Vega:0.02,BrokerC,VWAP,88,5,9,10,-23,-26,1,RegimeShift,TightenStops,Volatility spike and breadth deterioration,207,2.0,None,3,Tighten stops on momentum names
+E8571,P2198,2025-10-13,401k,USD,2129092,7.9,1.0,50.2,Utilities:33.6;Financials:23.0;Materials:43.4,Value:17.4;Growth:14.6;Quality:22.2;Size:12.1;Momentum:13.3;LowVol:20.4,AAPL:26.0;VOO:19.9;MUB:28.6;QQQ:25.5,4.0,198,21.6,Bear,24.9,4.07,1.4,209,-5,-27:14,65,0.0122,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,10,12,,BrokerB,LMT,92,7,6,-32,20,-12,-7,VAR>budget,Reduce,Risk above budget threshold,98,3.1,None,4,Tax-aware sells next window
+E8572,P5276,2025-09-09,Roth,USD,903807,3.5,1.0,70.7,Energy:30.2;Tech:27.2;Comm:42.6,Value:15.7;Growth:17.0;Quality:15.2;Size:23.4;Momentum:20.5;LowVol:8.2,AMZN:36.7;IEF:28.5;VNQ:34.8,6.6,214,26.6,Volatile,27.6,5.28,4.3,145,-34,-72:-17,29,0.0054,true,true,ESGOnly;MaxPos7%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-29,9,,BrokerB,LMT,91,7,8,-35,17,10,20,VAR>budget,Hedge,Risk above budget threshold,190,1.7,Approved,4,Tax-aware sells next window
+E8573,P5156,2024-09-24,Trust,USD,430993,10.2,1.0,58.7,Comm:34.4;Materials:30.5;Utilities:35.1,Value:8.5;Growth:16.3;Quality:18.2;Size:19.3;Momentum:18.5;LowVol:19.2,GLD:14.5;XLF:19.7;TLT:10.8;MUB:20.7;VTI:8.5;MSFT:25.8,3.9,129,7.3,Bull,17.5,3.94,2.2,71,11,-1:50,43,0.0091,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,15,2,,BrokerD,LMT,96,3,11,34,106,-41,33,None,None,Normal monitoring,94,2.5,None,3,Tighten stops on momentum names
+E8574,P7010,2025-06-24,401k,USD,560086,14.1,1.0,45.0,Consumer:19.0;RealEstate:35.7;Financials:45.3,Value:16.8;Growth:16.5;Quality:9.6;Size:22.5;Momentum:18.0;LowVol:16.6,TLT:13.4;GLD:28.5;BRK.B:30.0;VTI:28.1,1.1,125,12.7,Volatile,27.3,3.81,2.7,123,74,62:92,80,0.0057,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,-7,-33,3,,BrokerB,MKT,97,11,13,102,151,-18,-12,None,None,Normal monitoring,168,1.4,Approved,3,Tax-aware sells next window
+E8575,P0962,2024-11-06,401k,USD,673279,5.2,1.0,38.6,Industrials:16.7;Comm:21.4;Materials:17.2;Consumer:21.3;Financials:23.4,Value:18.4;Growth:21.3;Quality:14.6;Size:7.3;Momentum:14.3;LowVol:24.0,MUB:26.2;GLD:17.4;VTI:29.6;TSLA:13.5;AMZN:13.3,3.7,151,8.2,Bull,17.6,3.98,2.9,118,18,-3:63,71,0.0175,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,17,-8,1,,BrokerC,MKT,88,5,13,83,147,-51,39,None,None,Normal monitoring,112,2.4,Approved,3,Monitor dispersion and breadth
+E8576,P4469,2025-01-19,Trust,USD,463826,5.7,1.0,41.1,Health:23.6;Comm:18.9;Utilities:18.5;Consumer:20.0;Tech:19.0,Value:13.9;Growth:23.2;Quality:14.3;Size:21.4;Momentum:11.0;LowVol:16.3,MUB:17.3;BRK.B:6.5;MSFT:11.2;BND:10.6;TLT:26.4;IEF:28.0,5.6,161,21.2,Bear,34.7,3.77,2.8,197,36,15:86,72,0.0063,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-31,10,,BrokerD,LMT,93,7,4,-12,83,-57,-3,None,None,Normal monitoring,152,1.6,Approved,4,Tax-aware sells next window
+E8577,P2087,2025-06-13,Taxable,USD,1224125,9.5,1.09,35.5,Energy:16.9;Utilities:35.3;Tech:47.9,Value:18.3;Growth:22.1;Quality:18.1;Size:9.5;Momentum:13.2;LowVol:18.8,VNQ:18.0;IEF:25.7;TSLA:21.0;AMZN:35.3,4.1,225,10.1,Bull,16.7,4.23,2.4,72,42,29:84,63,0.0189,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-14,3,,BrokerA,LMT,94,4,8,38,119,-25,29,VAR>budget,Hedge,Risk above budget threshold,181,2.1,None,2,Monitor dispersion and breadth
+E8578,P2920,2024-08-01,Roth,USD,834940,8.5,1.0,39.8,RealEstate:30.0;Industrials:14.5;Materials:34.1;Utilities:21.3,Value:23.6;Growth:22.3;Quality:12.7;Size:22.1;Momentum:10.9;LowVol:8.4,BRK.B:14.6;TLT:24.3;VNQ:14.9;HYG:17.4;XLF:12.6;AAPL:16.3,6.0,264,24.1,Volatile,28.1,4.36,2.2,168,-16,-32:12,31,0.0155,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-21,9,Delta:-0.18;Vega:0.06,BrokerA,MKT,90,2,10,63,59,6,-21,RegimeShift,Reduce,Volatility spike and breadth deterioration,211,2.5,None,2,Tax-aware sells next window
+E8579,P3768,2025-08-07,Taxable,USD,1796167,9.4,1.0,45.1,Comm:32.8;Energy:35.1;Health:32.1,Value:20.2;Growth:24.5;Quality:20.7;Size:10.4;Momentum:16.0;LowVol:8.2,AMZN:7.3;AAPL:14.3;TLT:17.6;GLD:20.0;MSFT:19.5;XLF:21.3,3.2,156,20.7,Volatile,24.7,4.85,2.7,137,66,55:108,73,0.0133,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,15,-16,2,,BrokerD,MKT,95,2,10,-7,-19,-30,-12,None,None,Normal monitoring,107,2.8,Approved,3,Tighten stops on momentum names
+E8580,P2647,2025-05-19,IRA,USD,748351,16.5,1.0,60.4,Energy:25.2;RealEstate:19.9;Industrials:25.3;Comm:29.6,Value:8.1;Growth:16.0;Quality:22.1;Size:21.7;Momentum:12.4;LowVol:19.6,GLD:17.5;VTI:22.7;VNQ:12.3;QQQ:16.8;VOO:24.6;AMZN:6.1,1.6,168,7.4,Volatile,24.0,4.17,3.4,135,50,21:73,83,0.0142,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-4,2,,BrokerC,LMT,100,3,3,74,204,-49,22,None,None,Normal monitoring,174,3.3,None,3,Monitor dispersion and breadth
+E8581,P8170,2024-11-10,IRA,USD,1423719,6.7,1.24,36.4,Energy:19.1;Utilities:30.3;Comm:22.4;Tech:28.2,Value:11.1;Growth:16.0;Quality:18.0;Size:20.3;Momentum:14.3;LowVol:20.4,BRK.B:49.7;QQQ:12.9;VOO:37.4,6.9,184,20.3,Sideways,19.2,4.15,2.2,104,8,-3:44,69,0.0042,true,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,15,-19,11,,BrokerB,LMT,99,6,12,74,76,-40,27,Drift>tolerance,Reduce,Allocation drift beyond policy bands,122,3.4,None,3,Within IPS guidelines
+E8582,P0221,2024-12-23,IRA,USD,191467,17.4,1.0,68.1,Industrials:18.4;RealEstate:27.0;Comm:54.6,Value:17.2;Growth:12.3;Quality:17.3;Size:21.4;Momentum:15.2;LowVol:16.7,VNQ:19.8;MSFT:49.9;IEF:30.3,1.5,151,13.8,Sideways,19.4,4.08,2.1,104,46,19:68,79,0.0066,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-15,8,,BrokerC,VWAP,93,4,1,10,49,-41,19,None,None,Normal monitoring,118,1.6,Approved,5,Increase defensive factor exposure
+E8583,P0934,2025-05-18,Taxable,USD,776638,9.9,1.0,65.0,Comm:17.7;Consumer:36.0;Utilities:26.8;Tech:19.5,Value:13.3;Growth:20.4;Quality:23.3;Size:16.1;Momentum:18.2;LowVol:8.8,HYG:15.9;VOO:25.6;TLT:10.8;AAPL:14.6;QQQ:21.8;MSFT:11.4,1.0,115,12.5,Bear,32.4,3.54,1.3,161,-39,-63:4,12,0.0123,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-16,6,,BrokerB,LMT,94,11,16,51,24,6,-11,None,None,Normal monitoring,207,2.3,Approved,3,Within IPS guidelines
+E8584,P4154,2025-01-11,Roth,USD,296898,9.2,1.0,52.2,Health:36.1;Consumer:33.8;Materials:30.1,Value:25.9;Growth:16.2;Quality:25.5;Size:9.7;Momentum:11.8;LowVol:11.0,BND:28.5;TSLA:26.7;MUB:14.5;VTI:19.3;XLF:11.0,2.5,119,10.9,Bull,11.6,4.56,2.8,111,22,-10:40,73,0.0119,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,29,9,5,,BrokerA,LMT,99,6,8,-38,76,-34,25,None,None,Normal monitoring,145,2.2,Approved,5,Within IPS guidelines
+E8585,P8561,2024-11-06,Roth,USD,1610272,7.9,1.0,47.5,Materials:29.9;Industrials:19.5;Tech:27.4;RealEstate:23.1,Value:9.8;Growth:23.8;Quality:8.5;Size:17.0;Momentum:21.5;LowVol:19.3,GLD:59.4;AAPL:24.7;TLT:15.9,6.3,169,15.2,Bear,29.2,3.29,1.3,162,-95,-129:-40,5,0.0172,true,false,MaxPos6%;MaxSector35%,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-23,9,,BrokerA,MKT,96,4,11,72,141,-14,-2,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,157,2.9,SuggestedEdits,3,Tax-aware sells next window
+E8586,P9607,2025-05-13,IRA,USD,179653,17.8,1.0,36.8,Consumer:20.6;Comm:22.6;Industrials:16.6;Energy:24.0;Materials:16.2,Value:12.0;Growth:21.2;Quality:8.8;Size:13.6;Momentum:23.9;LowVol:20.6,AAPL:34.4;TLT:24.9;AMZN:40.6,1.4,108,15.0,Bull,14.0,3.59,2.1,110,77,62:103,74,0.0083,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,27,-17,5,,BrokerA,MKT,94,5,11,100,147,-34,24,None,None,Normal monitoring,149,3.3,Approved,3,Within IPS guidelines
+E8587,P6264,2025-02-11,Roth,USD,1432550,5.7,1.0,45.3,Materials:16.4;Financials:29.9;Utilities:24.7;Industrials:8.4;Tech:20.7,Value:15.7;Growth:12.2;Quality:21.6;Size:17.2;Momentum:16.6;LowVol:16.8,VNQ:28.9;AAPL:37.9;MUB:22.0;TLT:11.2,2.1,280,16.5,Volatile,23.6,4.07,4.2,115,68,39:104,75,0.0077,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-22,12,Delta:-0.05;Vega:0.07,BrokerB,LMT,90,3,6,-15,105,2,-5,VAR>budget,Hedge,Risk above budget threshold,207,1.0,Approved,4,Increase defensive factor exposure
+E8588,P3510,2024-11-16,Roth,USD,1115794,6.3,1.0,68.5,Financials:41.1;Tech:24.2;Utilities:13.8;RealEstate:20.9,Value:23.0;Growth:20.2;Quality:14.9;Size:12.0;Momentum:8.2;LowVol:21.6,VNQ:32.5;BRK.B:29.4;HYG:38.2,5.3,124,10.6,Bull,15.7,4.25,3.5,86,56,20:111,92,0.0131,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-2,5,6,,BrokerB,MKT,98,3,9,-29,-21,-25,-14,None,None,Normal monitoring,124,3.7,Approved,3,Tighten stops on momentum names
+E8589,P1530,2024-10-03,IRA,USD,237539,9.2,1.0,44.0,Tech:27.6;RealEstate:17.5;Consumer:39.1;Health:15.8,Value:15.4;Growth:18.0;Quality:16.8;Size:17.5;Momentum:22.8;LowVol:9.5,HYG:16.4;BND:18.0;QQQ:20.2;BRK.B:17.7;TSLA:9.5;GLD:18.3,3.7,97,15.5,Bull,12.6,3.77,2.9,98,9,-1:36,44,0.006,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,6,-1,9,,BrokerB,MKT,0,0,0,-51,-73,-58,-24,None,None,Normal monitoring,151,3.1,None,5,Tax-aware sells next window
+E8590,P2809,2024-07-22,401k,USD,1624627,8.1,1.0,40.7,Financials:32.4;Consumer:13.0;Utilities:29.7;Comm:24.9,Value:22.9;Growth:12.5;Quality:10.6;Size:21.5;Momentum:7.9;LowVol:24.6,BND:12.0;MUB:19.6;VNQ:8.8;VTI:14.7;GLD:29.6;QQQ:15.3,3.3,162,19.1,Volatile,30.3,3.75,3.2,149,2,-15:41,47,0.0183,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-1,-37,4,,BrokerD,MKT,98,2,8,-37,84,13,2,None,None,Normal monitoring,176,3.7,None,4,Monitor dispersion and breadth
+E8591,P1152,2024-07-20,IRA,USD,1135976,5.1,1.0,60.9,Materials:40.2;Consumer:41.4;Utilities:18.4,Value:22.7;Growth:17.9;Quality:21.0;Size:12.2;Momentum:19.4;LowVol:6.7,BRK.B:7.9;VNQ:20.0;HYG:23.6;TLT:25.8;VOO:22.7,5.8,125,18.6,Bear,25.7,4.47,1.9,162,30,1:58,74,0.0171,false,false,MaxPos5%,,DriftNear,NoAction,Within policy bands; defer,-10,-33,12,,BrokerA,LMT,0,0,0,60,194,-11,33,None,None,Normal monitoring,118,2.9,None,5,Monitor dispersion and breadth
+E8592,P4860,2024-07-31,Trust,USD,1305864,6.8,1.07,66.5,Energy:28.3;Tech:15.8;Financials:16.6;Consumer:27.6;RealEstate:11.7,Value:26.4;Growth:10.4;Quality:13.2;Size:17.8;Momentum:23.5;LowVol:8.7,XLF:21.7;HYG:25.4;VNQ:8.4;MUB:23.5;BRK.B:11.3;TSLA:9.8,3.9,163,25.5,Sideways,21.8,4.94,2.4,108,12,-8:65,55,0.013,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,16,-1,2,,BrokerB,LMT,91,11,10,-7,86,-27,5,None,None,Normal monitoring,199,1.3,None,4,Within IPS guidelines
+E8593,P0511,2025-02-28,Trust,USD,1518733,6.6,1.0,74.5,Financials:40.0;Utilities:25.3;Industrials:34.7,Value:13.2;Growth:24.5;Quality:11.1;Size:21.3;Momentum:21.7;LowVol:8.2,TLT:38.7;VTI:12.8;QQQ:13.4;AAPL:21.9;GLD:13.1,3.9,199,17.1,Volatile,21.6,3.62,2.6,171,39,13:94,55,0.009,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-21,9,,BrokerD,VWAP,98,2,9,-14,88,-26,39,VAR>budget,Reduce,Risk above budget threshold,161,2.6,Approved,3,Increase defensive factor exposure
+E8594,P7829,2025-08-01,IRA,USD,544506,9.7,1.0,55.9,Consumer:15.7;Utilities:30.8;Comm:16.6;Materials:36.9,Value:18.5;Growth:20.0;Quality:22.9;Size:9.5;Momentum:10.3;LowVol:18.9,MUB:24.3;QQQ:24.0;AMZN:28.7;AAPL:23.1,4.0,100,12.0,Bull,16.9,4.43,3.1,89,90,71:109,95,0.0089,false,false,MaxPos8%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,1,-1,4,,BrokerB,MKT,0,0,0,98,229,-5,-21,None,None,Normal monitoring,212,3.7,None,4,Increase defensive factor exposure
+E8595,P6222,2025-04-15,Trust,USD,782427,9.3,1.0,62.2,RealEstate:15.0;Consumer:14.4;Health:23.4;Financials:35.3;Utilities:11.9,Value:19.2;Growth:9.3;Quality:17.2;Size:17.8;Momentum:20.2;LowVol:16.5,IEF:29.9;VNQ:9.6;VTI:30.4;HYG:30.1,3.6,141,14.8,Sideways,19.4,4.68,2.3,129,47,37:76,56,0.0062,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,-19,11,,BrokerD,MKT,93,4,1,46,140,-54,31,None,None,Normal monitoring,118,2.8,None,4,Tighten stops on momentum names
+E8596,P9961,2025-02-23,IRA,USD,1106858,3.4,1.0,40.5,Comm:28.8;Materials:10.5;RealEstate:31.5;Consumer:29.2,Value:9.1;Growth:20.7;Quality:14.3;Size:18.5;Momentum:17.3;LowVol:20.1,IEF:20.0;VTI:18.5;TLT:21.9;TSLA:15.5;VOO:24.1,4.9,211,17.3,Bull,13.7,4.0,3.1,112,7,-7:40,37,0.0098,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-24,12,,BrokerA,LMT,88,5,7,21,110,-34,32,RegimeShift,Pause,Volatility spike and breadth deterioration,207,2.6,Approved,4,Monitor dispersion and breadth
+E8597,P0593,2024-07-25,Roth,USD,1924367,7.2,1.0,70.2,Materials:14.3;Tech:15.9;Industrials:18.0;Utilities:24.7;Health:27.1,Value:23.4;Growth:23.2;Quality:10.7;Size:11.3;Momentum:22.9;LowVol:8.5,VNQ:8.9;IEF:14.9;TSLA:38.4;MUB:37.8,2.9,147,11.6,Bear,26.8,4.47,1.6,177,19,-12:35,77,0.0067,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-13,-11,11,,BrokerB,VWAP,97,5,6,-12,91,-14,16,None,None,Normal monitoring,118,2.4,Approved,5,Tighten stops on momentum names
+E8598,P0957,2025-11-04,Roth,USD,708206,5.2,1.0,67.9,Comm:15.2;Consumer:10.7;Industrials:16.6;Financials:30.6;Tech:26.9,Value:9.9;Growth:13.9;Quality:15.0;Size:21.0;Momentum:20.5;LowVol:19.6,BND:27.4;TSLA:18.8;AAPL:28.2;QQQ:11.8;MSFT:13.8,1.9,104,15.3,Sideways,17.8,4.99,2.7,95,10,-29:30,47,0.0195,false,false,MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-15,11,8,,BrokerD,MKT,91,11,16,-23,94,8,-2,None,None,Normal monitoring,96,2.9,None,5,Monitor dispersion and breadth
+E8599,P1888,2025-01-07,401k,USD,392027,6.3,1.0,56.4,Financials:38.5;Industrials:18.8;Consumer:42.7,Value:17.8;Growth:17.9;Quality:19.7;Size:21.9;Momentum:8.4;LowVol:14.5,TSLA:10.3;AAPL:24.1;GLD:9.9;BND:29.6;BRK.B:26.1,1.9,113,14.9,Volatile,29.5,4.85,3.8,124,-15,-28:37,42,0.0122,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,21,-34,2,,BrokerB,LMT,0,0,0,-32,40,-18,-22,None,None,Normal monitoring,208,1.5,Approved,3,Within IPS guidelines
+E8600,P2265,2025-02-24,401k,USD,1650439,5.7,1.0,53.4,Industrials:28.7;Comm:10.5;Health:24.9;Utilities:11.4;RealEstate:24.4,Value:7.3;Growth:18.8;Quality:9.0;Size:18.6;Momentum:21.9;LowVol:24.4,AAPL:6.5;VTI:29.9;MSFT:7.6;VOO:20.7;BRK.B:18.7;GLD:16.6,5.6,279,14.1,Bear,31.7,3.87,2.3,181,-77,-89:-29,5,0.0123,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-25,9,,BrokerA,MKT,88,1,6,-42,-14,-17,36,VAR>budget,Hedge,Risk above budget threshold,183,0.8,SuggestedEdits,2,Monitor dispersion and breadth
+E8601,P8821,2024-12-02,Taxable,USD,1772567,9.1,1.0,42.1,Materials:18.7;Financials:25.6;RealEstate:19.1;Industrials:22.1;Consumer:14.5,Value:7.0;Growth:19.9;Quality:21.4;Size:17.0;Momentum:19.7;LowVol:15.1,MUB:21.1;VNQ:23.6;TSLA:20.2;MSFT:18.9;GLD:16.2,3.0,209,10.0,Sideways,16.5,4.02,2.4,140,-8,-47:22,28,0.0167,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,13,6,,BrokerB,LMT,95,11,16,104,76,-55,7,VAR>budget,TightenStops,Risk above budget threshold,90,2.8,SuggestedEdits,3,Tighten stops on momentum names
+E8602,P4729,2025-10-11,IRA,USD,179296,9.6,1.0,48.0,Tech:23.6;Industrials:12.7;Consumer:25.7;Utilities:19.0;Comm:18.9,Value:14.1;Growth:15.2;Quality:18.2;Size:13.2;Momentum:25.4;LowVol:13.8,MUB:15.9;XLF:20.8;TSLA:20.5;VOO:11.7;VNQ:16.4;HYG:14.6,1.8,123,11.4,Bull,14.4,4.97,3.3,93,90,54:142,95,0.015,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,-37,12,,BrokerC,LMT,92,2,1,5,9,-41,30,None,None,Normal monitoring,109,3.5,Approved,4,Tighten stops on momentum names
+E8603,P9194,2025-01-24,Taxable,USD,731493,7.1,1.0,55.1,RealEstate:35.5;Financials:41.9;Industrials:22.6,Value:18.7;Growth:10.0;Quality:9.0;Size:19.0;Momentum:17.2;LowVol:26.1,AAPL:20.5;BRK.B:29.2;AMZN:21.4;TSLA:28.9,4.3,139,13.4,Volatile,22.3,5.29,2.9,162,80,52:98,82,0.0135,false,false,ESGOnly;MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,20,11,5,,BrokerD,VWAP,90,6,8,-13,-27,-59,-18,None,None,Normal monitoring,128,3.4,Approved,5,Monitor dispersion and breadth
+E8604,P5994,2025-06-25,Taxable,USD,326823,15.7,1.0,48.5,Health:15.0;Comm:40.3;Utilities:20.0;RealEstate:24.6,Value:15.5;Growth:14.2;Quality:18.7;Size:9.0;Momentum:23.8;LowVol:18.8,VNQ:16.8;BND:7.3;QQQ:20.6;XLF:16.1;HYG:22.2;AMZN:17.0,3.0,151,15.7,Bull,17.9,4.89,2.4,76,63,43:89,91,0.0168,false,false,MaxSector35%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-10,8,Delta:-0.12;Vega:0.06,BrokerD,LMT,97,9,11,34,87,5,12,None,None,Normal monitoring,183,1.4,Approved,4,Monitor dispersion and breadth
+E8605,P8113,2024-08-14,IRA,USD,416035,7.3,1.0,49.3,RealEstate:20.5;Consumer:47.8;Comm:31.7,Value:24.2;Growth:23.1;Quality:9.5;Size:21.7;Momentum:10.3;LowVol:11.1,VOO:15.4;XLF:60.4;VTI:24.2,5.1,201,23.4,Bull,17.1,3.61,2.9,74,91,78:123,86,0.0095,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-10,9,Delta:-0.2;Vega:0.03,BrokerB,VWAP,91,5,7,68,126,13,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,163,3.3,Approved,3,Within IPS guidelines
+E8606,P8815,2025-12-05,Trust,USD,828696,5.4,1.0,57.4,Utilities:20.4;Energy:20.8;Materials:11.7;Financials:24.9;Tech:22.1,Value:25.3;Growth:14.6;Quality:8.8;Size:17.0;Momentum:25.6;LowVol:8.6,AAPL:19.7;MSFT:24.1;TSLA:13.4;TLT:18.1;QQQ:24.7,4.4,189,21.1,Volatile,21.2,4.48,4.1,166,61,37:107,76,0.0099,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,3,-11,3,,BrokerA,VWAP,88,3,7,9,124,16,-13,None,None,Normal monitoring,199,3.7,Approved,4,Monitor dispersion and breadth
+E8607,P8219,2025-05-24,IRA,USD,1359271,8.8,1.0,51.9,Consumer:10.4;Utilities:30.6;Financials:23.1;Industrials:13.7;Energy:22.2,Value:15.4;Growth:12.7;Quality:23.9;Size:10.0;Momentum:18.4;LowVol:19.5,VOO:13.1;GLD:30.3;MSFT:19.9;MUB:26.2;HYG:10.4,3.5,177,11.7,Volatile,27.8,5.08,3.3,125,24,2:48,62,0.0059,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-3,3,Delta:-0.07;Vega:0.05,BrokerB,MKT,92,8,11,-2,41,-13,10,VAR>budget,Reduce,Risk above budget threshold,123,2.5,None,5,Monitor dispersion and breadth
+E8608,P1793,2025-11-16,Taxable,USD,528485,10.9,1.0,47.3,Comm:18.6;Tech:18.8;Industrials:20.6;Energy:41.9,Value:19.5;Growth:8.9;Quality:24.1;Size:16.6;Momentum:9.0;LowVol:21.9,TSLA:23.7;VOO:18.0;VNQ:27.2;VTI:17.6;HYG:13.5,4.8,101,14.5,Volatile,28.5,5.18,3.7,167,-8,-35:38,42,0.0036,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,1,-26,12,,BrokerC,MKT,96,6,9,88,108,-4,25,None,None,Normal monitoring,141,1.3,None,3,Increase defensive factor exposure
+E8609,P0197,2024-07-13,401k,USD,1001006,9.8,1.0,67.4,Comm:20.8;Industrials:34.1;Consumer:34.4;Health:10.7,Value:19.9;Growth:12.3;Quality:26.6;Size:14.7;Momentum:10.8;LowVol:15.6,MSFT:12.0;MUB:26.0;VNQ:29.1;XLF:20.4;TSLA:12.5,5.0,156,13.8,Volatile,20.5,5.07,2.7,110,42,3:88,73,0.0192,false,false,MaxPos7%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,30,8,5,,BrokerA,VWAP,97,3,4,75,97,2,-3,None,None,Normal monitoring,154,2.5,None,3,Within IPS guidelines
+E8610,P6845,2025-04-24,Trust,USD,755757,10.0,1.0,59.1,Industrials:39.3;Consumer:35.7;Utilities:25.0,Value:15.9;Growth:15.5;Quality:12.1;Size:14.6;Momentum:18.2;LowVol:23.7,VNQ:49.9;QQQ:22.0;HYG:28.1,5.1,192,10.5,Bear,22.1,3.0,2.9,143,-71,-103:-42,6,0.0096,false,true,ESGOnly;MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-21,3,,BrokerC,VWAP,91,9,13,4,73,5,-10,VAR>budget,Pause,Risk above budget threshold,116,3.0,SuggestedEdits,2,Within IPS guidelines
+E8611,P5658,2025-07-19,Taxable,USD,2019404,7.8,1.1,35.7,Health:25.0;Industrials:16.4;RealEstate:14.6;Comm:25.8;Consumer:18.3,Value:25.6;Growth:14.1;Quality:21.8;Size:17.2;Momentum:10.0;LowVol:11.4,QQQ:17.8;TLT:14.8;VTI:15.6;IEF:24.9;BRK.B:20.1;TSLA:6.8,2.2,139,20.1,Bull,14.9,4.52,2.6,106,65,41:86,85,0.0122,false,false,MaxPos5%;MaxSector25%,,,Sell,Trim extended winner -1.0%,29,-29,12,,BrokerD,LMT,100,9,12,24,160,-26,32,None,None,Normal monitoring,173,1.2,Approved,4,Increase defensive factor exposure
+E8612,P4192,2024-12-28,Trust,USD,239866,5.2,1.0,49.3,RealEstate:22.9;Industrials:14.8;Materials:17.2;Health:19.4;Utilities:25.8,Value:15.5;Growth:28.7;Quality:8.4;Size:22.2;Momentum:9.8;LowVol:15.3,XLF:20.4;HYG:26.2;MUB:29.3;GLD:11.9;BRK.B:12.2,1.2,92,12.2,Bear,33.7,4.09,1.6,204,-11,-40:4,44,0.008,false,false,,,,Sell,Trim extended winner -1.0%,-11,-25,6,,BrokerB,MKT,90,6,3,-54,-12,-20,30,None,None,Normal monitoring,220,2.3,None,4,Tighten stops on momentum names
+E8613,P5167,2025-02-23,Roth,USD,1995447,10.0,1.22,46.2,Industrials:24.2;RealEstate:17.9;Financials:29.5;Tech:28.5,Value:16.2;Growth:10.0;Quality:11.9;Size:9.1;Momentum:26.6;LowVol:26.2,BRK.B:27.8;BND:12.5;MUB:23.8;GLD:26.1;MSFT:9.8,4.3,158,17.2,Bull,11.7,4.35,3.1,77,74,63:126,75,0.0103,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,5,6,10,,BrokerD,LMT,91,12,10,70,64,-24,37,None,None,Normal monitoring,143,2.9,Approved,5,Tighten stops on momentum names
+E8614,P0880,2024-10-20,Taxable,USD,1929412,9.3,1.0,64.0,Utilities:28.4;Health:28.6;Financials:43.0,Value:14.6;Growth:10.7;Quality:22.1;Size:14.1;Momentum:20.3;LowVol:18.3,TLT:42.0;VTI:46.4;VOO:11.6,5.8,132,18.5,Sideways,14.0,3.94,3.1,112,-25,-43:13,44,0.0179,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-12,12,1,,BrokerC,MKT,89,8,6,72,130,-41,-3,None,None,Normal monitoring,105,1.1,None,3,Monitor dispersion and breadth
+E8615,P1159,2025-01-20,401k,USD,1586464,3.9,1.0,72.1,Comm:44.1;Utilities:28.7;Tech:27.2,Value:12.5;Growth:17.2;Quality:12.0;Size:14.8;Momentum:22.8;LowVol:20.6,MSFT:38.1;TSLA:33.8;AMZN:28.1,3.0,212,27.3,Bull,17.4,3.59,2.4,106,22,-17:40,57,0.0046,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-35,2,,BrokerA,VWAP,94,2,6,-56,55,-58,31,RegimeShift,Reduce,Volatility spike and breadth deterioration,108,0.9,Approved,2,Tighten stops on momentum names
+E8616,P2081,2024-09-28,Taxable,USD,240493,14.9,1.0,53.0,Industrials:23.1;Tech:26.9;Health:25.2;Utilities:24.7,Value:13.9;Growth:15.9;Quality:21.6;Size:19.2;Momentum:19.0;LowVol:10.6,AMZN:8.1;HYG:10.4;MUB:27.5;IEF:29.6;AAPL:24.4,3.0,102,13.9,Volatile,20.1,4.96,3.8,176,-33,-58:-12,29,0.0127,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,6,-7,4,,BrokerC,LMT,93,2,9,96,229,15,15,None,None,Normal monitoring,128,1.4,Approved,4,Tax-aware sells next window
+E8617,P0865,2024-09-14,IRA,USD,1240166,7.3,1.0,61.1,Materials:32.3;Tech:14.1;Consumer:13.3;Comm:40.3,Value:16.8;Growth:20.9;Quality:18.0;Size:17.0;Momentum:14.1;LowVol:13.3,GLD:34.0;VNQ:37.5;TSLA:28.5,5.3,153,14.4,Bull,11.7,4.66,2.7,95,62,27:111,94,0.007,false,false,MaxPos7%,,DriftNear;VarNear,NoAction,Within policy bands; defer,3,-25,12,,BrokerC,MKT,0,0,0,4,57,18,-17,None,None,Normal monitoring,134,1.9,Approved,4,Monitor dispersion and breadth
+E8618,P8408,2025-07-02,Trust,USD,863353,7.2,1.0,47.3,Tech:30.3;Financials:40.3;Health:29.4,Value:8.8;Growth:11.8;Quality:13.8;Size:22.5;Momentum:22.6;LowVol:20.5,AAPL:16.7;VOO:23.2;IEF:22.9;MSFT:37.2,3.3,121,15.4,Bear,34.9,4.17,2.3,180,-33,-55:4,50,0.0156,false,false,,,,Sell,Trim extended winner -1.0%,30,-31,2,,BrokerB,MKT,93,8,8,4,87,1,6,None,None,Normal monitoring,126,2.9,None,3,Tax-aware sells next window
+E8619,P1319,2024-07-27,Trust,USD,854634,9.7,1.0,66.2,Health:38.9;Tech:32.8;Industrials:28.2,Value:20.2;Growth:25.6;Quality:11.1;Size:12.8;Momentum:20.9;LowVol:9.4,QQQ:13.8;HYG:19.1;XLF:11.7;GLD:20.1;VNQ:21.1;BRK.B:14.3,4.1,175,10.1,Sideways,15.7,4.89,3.2,96,-2,-32:18,48,0.0055,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,1,12,Delta:-0.22;Vega:0.04,BrokerB,LMT,99,12,11,-54,-73,-31,19,VAR>budget,Reduce,Risk above budget threshold,195,2.3,None,3,Tighten stops on momentum names
+E8620,P8098,2025-02-19,Taxable,USD,772371,5.0,1.0,74.8,Comm:22.8;Utilities:41.4;Energy:14.5;Materials:21.2,Value:18.9;Growth:16.9;Quality:13.4;Size:15.0;Momentum:19.1;LowVol:16.8,AAPL:9.3;GLD:16.7;TLT:15.3;TSLA:23.0;HYG:15.6;VOO:20.1,5.7,186,18.2,Volatile,23.9,4.48,4.5,153,75,45:123,70,0.0181,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-34,6,,BrokerD,MKT,88,6,3,-12,-24,-18,9,VAR>budget,Reduce,Risk above budget threshold,161,3.0,None,3,Increase defensive factor exposure
+E8621,P3115,2025-07-07,Taxable,USD,353586,7.9,1.19,37.6,Utilities:45.4;Financials:23.2;Comm:31.3,Value:22.8;Growth:15.6;Quality:21.2;Size:8.4;Momentum:19.2;LowVol:12.7,QQQ:12.8;XLF:13.4;BRK.B:20.6;MSFT:24.4;HYG:7.1;BND:21.8,5.1,170,21.3,Bull,14.7,3.73,3.0,88,12,-22:60,71,0.0127,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,9,13,7,,BrokerB,MKT,96,12,11,-60,40,12,-23,None,None,Normal monitoring,116,2.3,Approved,3,Increase defensive factor exposure
+E8622,P8252,2025-11-16,Trust,USD,893771,17.4,1.0,68.6,Health:49.5;Energy:17.3;Consumer:33.2,Value:22.7;Growth:16.3;Quality:15.8;Size:12.4;Momentum:11.0;LowVol:21.7,QQQ:27.5;AAPL:49.4;TLT:23.1,2.0,156,7.6,Bull,17.1,4.74,3.1,104,19,9:57,42,0.0103,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-6,-9,4,,BrokerC,MKT,97,6,6,-45,-74,-43,23,None,None,Normal monitoring,147,2.3,None,5,Tax-aware sells next window
+E8623,P7210,2025-01-31,IRA,USD,1373043,3.9,1.0,65.1,Health:16.8;Consumer:24.2;Energy:29.5;Utilities:29.6,Value:19.7;Growth:18.8;Quality:13.6;Size:17.0;Momentum:10.6;LowVol:20.3,HYG:13.0;IEF:22.6;AMZN:22.0;XLF:19.6;MUB:22.8,2.4,182,14.8,Bull,13.9,3.53,2.9,93,6,-25:40,53,0.0121,false,false,,,VarNear,NoAction,Within policy bands; defer,17,-22,8,,BrokerB,LMT,0,0,0,18,-8,-40,-18,None,None,Normal monitoring,133,1.0,None,3,Tax-aware sells next window
+E8624,P4987,2025-11-09,Trust,USD,1369305,9.0,1.0,57.5,Industrials:24.7;RealEstate:33.0;Consumer:42.3,Value:21.4;Growth:16.4;Quality:20.3;Size:12.7;Momentum:14.4;LowVol:14.8,MSFT:12.7;TLT:10.7;VOO:26.0;HYG:24.8;TSLA:8.0;AMZN:17.7,4.7,178,16.4,Volatile,26.6,5.1,3.6,162,49,22:83,86,0.0181,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,12,4,Delta:-0.06;Vega:0.04,BrokerD,LMT,96,2,9,36,97,-9,-24,VAR>budget,Hedge,Risk above budget threshold,136,3.4,None,4,Tax-aware sells next window
+E8625,P4264,2024-12-09,IRA,USD,486963,16.6,1.0,44.9,RealEstate:32.5;Tech:29.4;Utilities:38.0,Value:23.1;Growth:15.2;Quality:12.7;Size:11.8;Momentum:21.0;LowVol:16.2,VNQ:49.8;HYG:30.6;MSFT:19.6,2.6,170,8.7,Volatile,21.7,4.17,2.9,180,73,35:120,72,0.0191,false,false,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,-7,-13,3,,BrokerC,MKT,97,3,5,31,17,-21,15,None,None,Normal monitoring,184,2.5,Approved,5,Increase defensive factor exposure
+E8626,P9109,2025-08-22,IRA,USD,491304,17.8,1.0,74.3,Consumer:19.8;Energy:16.6;Tech:37.2;Comm:26.5,Value:21.3;Growth:21.9;Quality:16.5;Size:17.0;Momentum:8.8;LowVol:14.6,GLD:13.7;AAPL:9.0;QQQ:12.8;VOO:30.6;TSLA:13.3;BRK.B:20.5,2.2,134,15.4,Bull,12.3,3.79,2.1,71,67,51:89,70,0.0058,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,-7,7,,BrokerA,MKT,99,12,20,-40,-36,-51,16,None,None,Normal monitoring,208,1.7,None,4,Monitor dispersion and breadth
+E8627,P8620,2024-12-02,Trust,USD,733442,5.4,1.0,56.6,Utilities:19.3;Industrials:50.7;Energy:30.0,Value:13.5;Growth:11.4;Quality:16.9;Size:17.9;Momentum:17.7;LowVol:22.7,MUB:6.8;BND:16.3;MSFT:22.9;AMZN:19.9;XLF:18.0;QQQ:16.1,2.7,118,10.5,Bull,11.3,3.71,2.7,89,18,-17:62,52,0.0098,false,false,ESGOnly;MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-7,-30,5,,BrokerD,MKT,94,11,19,-16,-5,5,-10,None,None,Normal monitoring,158,2.3,None,5,Within IPS guidelines
+E8628,P1209,2025-08-01,401k,USD,411740,3.3,1.0,55.6,Comm:34.0;Financials:31.7;Tech:24.3;Energy:10.0,Value:10.5;Growth:21.3;Quality:19.8;Size:21.2;Momentum:12.5;LowVol:14.8,BRK.B:34.0;VNQ:42.3;TSLA:23.7,2.4,213,23.1,Volatile,26.8,4.04,3.9,172,-42,-52:-14,39,0.0094,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-4,8,,BrokerB,LMT,93,8,10,62,34,20,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,209,2.0,Approved,3,Increase defensive factor exposure
+E8629,P9923,2024-10-20,Trust,USD,220954,9.5,1.0,37.9,Tech:22.6;RealEstate:19.3;Financials:12.5;Industrials:19.1;Health:26.6,Value:21.6;Growth:16.4;Quality:14.7;Size:15.8;Momentum:22.7;LowVol:8.8,BRK.B:25.6;AMZN:11.9;GLD:25.6;AAPL:19.9;IEF:17.1,3.3,95,8.3,Bull,12.8,3.53,2.5,76,0,-29:47,37,0.012,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,31,10,11,,BrokerC,MKT,90,1,0,31,118,-26,25,None,None,Normal monitoring,116,2.4,None,3,Monitor dispersion and breadth
+E8630,P3445,2025-06-22,Taxable,USD,750499,8.0,1.0,54.9,Health:24.8;Utilities:21.7;Materials:15.8;Energy:17.6;Industrials:20.1,Value:22.8;Growth:23.8;Quality:20.1;Size:7.0;Momentum:10.4;LowVol:15.9,XLF:24.7;MUB:46.7;IEF:28.6,5.2,206,21.6,Sideways,19.5,3.67,2.8,105,-25,-36:16,19,0.0123,false,true,MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-33,10,,BrokerA,MKT,90,2,9,16,12,-30,28,VAR>budget,Hedge,Risk above budget threshold,220,2.1,SuggestedEdits,5,Increase defensive factor exposure
+E8631,P0623,2025-02-01,401k,USD,405293,11.6,1.0,35.1,Comm:28.7;Tech:30.1;Energy:22.7;Financials:18.4,Value:21.9;Growth:14.3;Quality:23.7;Size:12.1;Momentum:15.7;LowVol:12.4,MUB:25.8;VTI:18.8;GLD:29.3;VNQ:12.3;AAPL:13.8,4.1,144,14.7,Volatile,31.0,4.69,4.1,141,-2,-42:14,58,0.0106,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,16,8,9,,BrokerC,LMT,88,6,3,104,228,-37,-1,None,None,Normal monitoring,141,1.1,Approved,3,Within IPS guidelines
+E8632,P3217,2024-07-08,IRA,USD,1200575,7.9,1.0,54.1,Consumer:19.8;Utilities:12.3;Materials:31.8;Financials:36.1,Value:12.5;Growth:29.0;Quality:10.6;Size:8.5;Momentum:12.2;LowVol:27.1,VOO:15.6;HYG:13.5;AAPL:22.4;TSLA:6.7;VTI:21.9;IEF:19.9,2.5,192,21.6,Bull,14.4,4.86,2.5,88,106,91:141,100,0.0107,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-23,5,,BrokerC,LMT,90,9,14,13,84,-43,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,1.9,Approved,5,Monitor dispersion and breadth
+E8633,P6897,2024-10-09,Trust,USD,661589,6.6,1.0,71.8,Comm:13.1;Consumer:16.6;Utilities:26.5;Tech:28.8;Health:14.9,Value:8.6;Growth:22.9;Quality:19.0;Size:7.2;Momentum:20.1;LowVol:22.2,XLF:22.2;BND:28.3;HYG:14.7;VTI:34.8,3.3,160,9.6,Sideways,16.8,4.57,2.9,131,12,-20:49,64,0.0181,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,8,-18,2,,BrokerD,LMT,97,7,10,28,143,-35,22,None,None,Normal monitoring,206,1.5,Approved,5,Tax-aware sells next window
+E8634,P3741,2025-08-08,Trust,USD,1148544,5.7,1.0,55.0,Industrials:10.8;Tech:19.5;Materials:16.5;Financials:28.6;Utilities:24.5,Value:14.5;Growth:19.3;Quality:22.2;Size:7.5;Momentum:24.0;LowVol:12.5,BRK.B:18.6;AMZN:17.3;TSLA:9.0;AAPL:18.9;XLF:17.0;MUB:19.3,5.5,129,14.7,Sideways,16.2,4.93,2.8,120,29,5:72,57,0.0196,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,11,9,11,,BrokerB,VWAP,92,6,10,117,146,5,-18,None,None,Normal monitoring,189,3.7,Approved,4,Tighten stops on momentum names
+E8635,P0190,2025-05-21,Roth,USD,626037,13.7,1.0,65.5,RealEstate:26.3;Utilities:40.5;Comm:18.2;Financials:15.0,Value:17.9;Growth:15.4;Quality:22.0;Size:9.4;Momentum:12.8;LowVol:22.4,MUB:39.1;AAPL:11.8;GLD:49.2,1.6,100,8.0,Bull,14.8,4.09,3.1,94,50,38:72,77,0.0078,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-24,6,,BrokerB,LMT,98,7,4,-21,-26,-60,4,None,None,Normal monitoring,212,1.4,None,3,Monitor dispersion and breadth
+E8636,P3056,2024-12-27,Taxable,USD,836604,9.9,1.0,62.8,Utilities:38.0;Consumer:24.9;Tech:22.9;Energy:14.2,Value:18.2;Growth:20.9;Quality:12.3;Size:8.0;Momentum:23.5;LowVol:17.0,IEF:19.9;MUB:14.9;TSLA:21.4;HYG:17.1;AMZN:17.9;VTI:8.9,5.0,171,20.6,Bull,13.0,4.42,2.3,104,84,68:113,83,0.017,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-1,3,Delta:-0.14;Vega:0.03,BrokerA,LMT,97,4,8,18,95,-15,-5,VAR>budget,TightenStops,Risk above budget threshold,174,2.0,SuggestedEdits,5,Tax-aware sells next window
+E8637,P9600,2025-08-16,401k,USD,843808,7.5,1.0,63.2,RealEstate:17.1;Tech:25.7;Energy:25.8;Financials:31.4,Value:16.0;Growth:16.7;Quality:23.6;Size:7.9;Momentum:20.7;LowVol:15.0,BRK.B:33.2;XLF:42.3;AMZN:24.4,2.6,120,13.9,Volatile,26.7,5.36,3.9,155,-50,-88:-14,23,0.018,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,19,14,9,,BrokerB,LMT,98,2,9,80,202,-27,-12,None,None,Normal monitoring,208,3.5,Approved,3,Increase defensive factor exposure
+E8638,P4659,2024-09-02,401k,USD,760188,7.0,1.0,41.1,Health:22.1;Energy:31.3;Materials:15.7;Comm:13.7;Industrials:17.2,Value:20.6;Growth:21.0;Quality:9.6;Size:18.9;Momentum:10.7;LowVol:19.2,BND:33.6;GLD:21.8;VNQ:24.5;XLF:20.2,6.1,235,17.4,Bear,28.2,3.02,2.3,207,6,-20:54,36,0.0065,true,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,10,11,,BrokerA,MKT,89,10,16,59,166,14,1,VAR>budget,TightenStops,Risk above budget threshold,139,2.7,SuggestedEdits,2,Increase defensive factor exposure
+E8639,P5452,2024-10-31,IRA,USD,234315,16.7,1.0,40.2,Tech:31.8;Materials:20.0;Industrials:21.3;Consumer:26.8,Value:8.8;Growth:15.5;Quality:22.4;Size:17.9;Momentum:18.6;LowVol:16.8,XLF:8.7;TSLA:26.7;AAPL:26.3;MSFT:30.3;QQQ:8.1,2.3,94,14.4,Volatile,25.6,5.0,3.7,150,64,31:94,73,0.0165,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,14,-22,10,,BrokerA,LMT,89,5,5,32,9,1,14,None,None,Normal monitoring,212,2.2,Approved,5,Monitor dispersion and breadth
+E8640,P6926,2025-09-02,401k,USD,786652,8.5,1.17,58.1,Energy:20.1;RealEstate:24.1;Tech:13.7;Materials:29.2;Utilities:12.9,Value:19.1;Growth:10.8;Quality:21.4;Size:11.6;Momentum:27.0;LowVol:10.2,VOO:12.5;VNQ:18.5;TSLA:10.1;BND:17.4;AMZN:22.6;IEF:18.9,6.7,169,25.7,Bull,12.8,4.44,2.1,79,116,96:143,97,0.0144,true,false,,MaxPosExceeded,DriftNear,Rebalance,Shift +1.0% bonds from equity,-4,-8,3,,BrokerD,VWAP,89,1,0,18,158,-50,38,Drift>tolerance,Hedge,Allocation drift beyond policy bands,123,2.5,SuggestedEdits,3,Tighten stops on momentum names
+E8641,P0004,2024-11-17,Roth,USD,871456,5.2,1.0,66.3,Utilities:20.0;Financials:28.1;Health:27.0;Consumer:25.0,Value:10.3;Growth:16.4;Quality:19.1;Size:21.3;Momentum:16.7;LowVol:16.1,AAPL:18.4;XLF:55.4;TLT:26.1,2.3,112,9.9,Sideways,21.3,3.64,2.8,128,51,21:83,86,0.0038,false,false,ESGOnly;MaxPos5%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-13,4,Delta:-0.2;Vega:0.04,BrokerA,VWAP,89,4,10,98,137,-12,40,None,None,Normal monitoring,220,2.1,Approved,3,Monitor dispersion and breadth
+E8642,P3518,2025-10-07,401k,USD,458891,7.0,1.0,44.3,Energy:29.9;Comm:18.2;RealEstate:36.1;Health:15.7,Value:19.5;Growth:25.3;Quality:8.4;Size:12.5;Momentum:23.1;LowVol:11.3,BND:23.6;GLD:22.5;TLT:26.0;AMZN:27.9,1.6,91,7.4,Bull,16.3,3.94,2.9,77,57,19:87,86,0.009,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,29,7,10,,BrokerC,LMT,93,6,13,-39,80,-19,5,None,None,Normal monitoring,125,1.3,Approved,4,Tax-aware sells next window
+E8643,P2841,2025-11-20,Trust,USD,290063,6.2,1.0,60.3,Utilities:25.9;Financials:20.6;Tech:25.8;Comm:27.7,Value:12.3;Growth:23.1;Quality:13.4;Size:18.3;Momentum:15.6;LowVol:17.4,VOO:14.2;AMZN:16.5;XLF:41.4;TLT:27.9,1.5,123,13.9,Sideways,16.5,4.42,2.9,118,14,-20:52,49,0.0187,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-4,-29,1,,BrokerC,MKT,0,0,0,116,171,-13,26,None,None,Normal monitoring,161,1.6,None,5,Monitor dispersion and breadth
+E8644,P9913,2024-10-25,401k,USD,574097,13.4,1.0,67.3,Utilities:11.9;Financials:26.7;Comm:33.4;Energy:28.0,Value:19.8;Growth:17.6;Quality:7.5;Size:14.6;Momentum:21.7;LowVol:18.8,TSLA:29.6;QQQ:15.1;BND:15.1;TLT:26.5;BRK.B:13.7,1.9,98,11.3,Bull,17.2,3.95,2.3,76,78,68:125,84,0.0097,false,false,ESGOnly;MaxPos8%,,,Sell,Trim extended winner -1.0%,35,7,10,,BrokerA,LMT,100,1,0,1,97,10,12,None,None,Normal monitoring,165,1.1,Approved,4,Increase defensive factor exposure
+E8645,P7865,2025-06-29,IRA,USD,638415,5.7,1.0,72.7,Industrials:41.7;Energy:28.3;Tech:30.1,Value:20.1;Growth:18.2;Quality:21.0;Size:12.9;Momentum:10.6;LowVol:17.2,QQQ:11.7;TSLA:30.9;MUB:23.3;HYG:34.0,2.0,157,14.4,Volatile,31.9,5.48,2.1,150,64,32:89,94,0.0197,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-2,8,,BrokerA,LMT,89,11,16,-10,108,-46,-8,None,None,Normal monitoring,117,2.7,Approved,4,Increase defensive factor exposure
+E8646,P7039,2024-08-22,IRA,USD,599776,8.1,1.0,36.2,Tech:16.4;Financials:15.5;Energy:33.5;Materials:34.5,Value:12.8;Growth:24.0;Quality:11.2;Size:21.1;Momentum:11.9;LowVol:19.0,GLD:17.4;AMZN:16.4;IEF:18.9;AAPL:47.3,3.5,182,20.6,Bear,23.5,4.42,1.5,171,-43,-80:3,45,0.0194,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,24,-5,10,,BrokerD,LMT,99,8,12,-56,-80,-2,-24,VAR>budget,Hedge,Risk above budget threshold,149,2.9,SuggestedEdits,4,Increase defensive factor exposure
+E8647,P1849,2024-07-16,401k,USD,247101,14.7,1.0,62.5,Tech:20.3;Utilities:18.2;RealEstate:26.1;Financials:23.2;Comm:12.2,Value:18.8;Growth:26.3;Quality:11.6;Size:22.2;Momentum:9.2;LowVol:11.9,BRK.B:27.6;BND:16.1;TSLA:7.5;VOO:10.4;XLF:27.1;VTI:11.4,4.8,137,15.5,Bear,24.6,4.07,2.5,148,-91,-102:-41,5,0.0083,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,-24,3,,BrokerC,VWAP,91,2,5,-30,-33,-16,24,None,None,Normal monitoring,94,3.7,None,4,Tax-aware sells next window
+E8648,P1717,2025-06-06,Taxable,USD,344020,7.9,1.0,39.1,Health:30.4;Utilities:27.4;Financials:20.4;Tech:21.7,Value:10.5;Growth:15.9;Quality:16.3;Size:15.5;Momentum:26.0;LowVol:15.8,VOO:42.1;TLT:37.9;GLD:20.1,3.9,156,7.4,Volatile,20.5,3.99,3.2,143,35,10:67,68,0.0071,false,false,MaxPos7%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,35,-3,8,,BrokerD,MKT,99,2,8,-1,-40,-49,-23,None,None,Normal monitoring,188,3.1,None,3,Within IPS guidelines
+E8649,P1435,2025-01-16,Roth,USD,345887,13.5,1.0,35.5,Industrials:30.5;RealEstate:26.2;Utilities:13.9;Materials:29.4,Value:21.9;Growth:21.3;Quality:17.3;Size:15.7;Momentum:9.1;LowVol:14.8,BRK.B:11.9;IEF:42.0;QQQ:46.2,4.4,148,14.0,Bull,14.6,4.92,3.2,83,93,61:126,84,0.0154,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,4,6,,BrokerC,LMT,88,1,0,30,29,14,8,None,None,Normal monitoring,189,1.8,Approved,5,Tax-aware sells next window
+E8650,P8212,2024-12-17,Taxable,USD,747851,9.8,1.0,35.7,RealEstate:25.7;Industrials:26.1;Health:20.0;Consumer:28.2,Value:15.8;Growth:14.6;Quality:8.9;Size:19.0;Momentum:20.7;LowVol:21.1,MUB:32.1;HYG:12.9;TSLA:15.7;IEF:39.3,3.0,135,11.4,Bear,25.6,3.46,2.2,146,-16,-49:6,51,0.0133,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,14,8,,BrokerD,LMT,89,5,4,6,131,-17,22,None,None,Normal monitoring,98,3.0,None,3,Monitor dispersion and breadth
+E8651,P4297,2024-08-30,Taxable,USD,1949489,7.5,1.11,56.9,Industrials:42.3;Materials:23.4;Tech:34.3,Value:20.7;Growth:11.0;Quality:9.4;Size:21.0;Momentum:22.8;LowVol:15.1,QQQ:6.6;VTI:12.8;TSLA:14.1;AMZN:22.1;TLT:25.7;XLF:18.7,3.1,124,17.1,Sideways,19.5,4.4,2.1,120,9,-17:40,60,0.0191,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,28,-35,12,,BrokerC,MKT,90,12,20,12,-5,-26,8,None,None,Normal monitoring,217,2.9,Approved,5,Within IPS guidelines
+E8652,P8364,2024-09-21,Taxable,USD,793375,11.9,1.0,49.8,Health:38.4;Consumer:32.6;Financials:18.5;Tech:10.5,Value:19.6;Growth:22.3;Quality:17.7;Size:14.6;Momentum:10.0;LowVol:15.8,IEF:20.7;BND:13.7;QQQ:22.8;HYG:19.0;AMZN:23.8,1.1,142,7.9,Volatile,25.1,3.95,4.0,150,-43,-77:3,29,0.0053,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,23,-40,9,,BrokerA,LMT,88,9,9,68,141,-42,10,None,None,Normal monitoring,120,1.2,Approved,4,Increase defensive factor exposure
+E8653,P2042,2025-03-11,Roth,USD,1337134,7.9,1.0,62.3,RealEstate:21.9;Comm:8.1;Health:27.5;Utilities:22.0;Energy:20.5,Value:12.6;Growth:24.1;Quality:11.0;Size:14.1;Momentum:26.4;LowVol:11.7,VTI:42.7;XLF:14.2;GLD:43.1,3.0,258,16.7,Sideways,15.0,3.81,2.4,109,13,-26:42,64,0.012,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-31,10,Delta:-0.18;Vega:0.03,BrokerD,LMT,94,6,3,-17,69,-52,7,VAR>budget,Hedge,Risk above budget threshold,150,2.5,Approved,3,Monitor dispersion and breadth
+E8654,P3767,2025-05-09,Roth,USD,2296030,5.9,1.0,43.5,Utilities:19.9;Tech:20.7;Financials:40.2;Energy:19.1,Value:11.6;Growth:20.5;Quality:17.1;Size:24.4;Momentum:11.6;LowVol:14.9,BND:31.1;MUB:34.6;BRK.B:34.3,5.3,126,15.5,Volatile,21.4,5.25,4.5,142,11,-14:39,73,0.0155,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-39,10,,BrokerA,LMT,96,5,6,107,188,-7,-21,None,None,Normal monitoring,205,2.2,None,4,Increase defensive factor exposure
+E8655,P3113,2024-08-22,Taxable,USD,834067,16.7,1.0,60.6,Comm:15.6;Financials:44.7;Consumer:39.7,Value:10.4;Growth:17.2;Quality:19.1;Size:22.8;Momentum:21.5;LowVol:8.9,VOO:31.6;BND:26.0;AAPL:42.4,2.9,121,12.8,Sideways,16.8,4.89,3.0,133,-24,-60:3,33,0.0138,false,false,ESGOnly;MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,8,-35,9,,BrokerA,LMT,94,11,14,113,241,-29,39,None,None,Normal monitoring,188,2.5,Approved,3,Tighten stops on momentum names
+E8656,P6010,2025-04-18,IRA,USD,622903,14.1,1.0,63.5,Comm:26.4;Industrials:25.9;Tech:47.7,Value:17.3;Growth:12.8;Quality:21.5;Size:25.4;Momentum:14.0;LowVol:9.0,XLF:25.6;TLT:17.9;AAPL:42.6;BRK.B:13.8,1.0,169,8.9,Volatile,25.4,4.36,2.0,151,45,21:71,71,0.0098,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,4,2,,BrokerA,MKT,88,12,18,16,73,0,-2,None,None,Normal monitoring,216,1.1,None,4,Monitor dispersion and breadth
+E8657,P2426,2025-11-27,IRA,USD,465439,8.2,1.0,35.4,Industrials:33.9;Consumer:30.6;Energy:35.5,Value:23.4;Growth:15.5;Quality:12.8;Size:20.2;Momentum:14.7;LowVol:13.5,IEF:17.9;QQQ:10.8;TLT:17.2;GLD:16.5;VTI:14.9;BND:22.6,2.5,92,9.0,Sideways,16.8,3.85,3.1,103,-12,-49:22,33,0.0038,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-3,-39,4,,BrokerC,MKT,94,11,19,50,125,16,32,None,None,Normal monitoring,136,1.9,Approved,3,Tax-aware sells next window
+E8658,P0734,2025-05-12,IRA,USD,322634,3.7,1.0,51.4,Industrials:10.9;Materials:17.5;Financials:24.3;Tech:23.9;Utilities:23.5,Value:20.6;Growth:19.9;Quality:13.1;Size:9.1;Momentum:18.3;LowVol:18.9,HYG:26.1;QQQ:15.0;TLT:22.3;GLD:6.4;BND:17.8;IEF:12.4,4.0,245,14.0,Bull,16.8,3.77,2.1,89,107,90:152,92,0.005,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-19,2,,BrokerC,MKT,92,4,9,-60,-66,-11,-17,VAR>budget,Reduce,Risk above budget threshold,138,0.9,Approved,3,Tighten stops on momentum names
+E8659,P8269,2024-11-18,401k,USD,313660,14.4,1.0,61.1,Energy:35.3;Utilities:21.3;Materials:25.8;Tech:17.5,Value:11.2;Growth:13.3;Quality:16.9;Size:18.8;Momentum:18.2;LowVol:21.6,BND:15.5;AMZN:9.8;VOO:25.1;VTI:10.8;GLD:19.9;TLT:18.9,1.8,107,15.1,Volatile,31.1,4.06,2.0,134,57,33:111,91,0.0048,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-6,6,,BrokerD,MKT,95,9,12,35,173,12,21,None,None,Normal monitoring,113,2.5,None,3,Tax-aware sells next window
+E8660,P5722,2025-09-16,Taxable,USD,1292739,5.8,1.0,71.7,RealEstate:16.5;Health:26.1;Industrials:22.8;Comm:22.4;Tech:12.3,Value:9.4;Growth:12.3;Quality:22.9;Size:25.2;Momentum:21.5;LowVol:8.6,XLF:18.6;QQQ:35.1;VTI:13.7;TLT:32.6,2.6,229,27.4,Bull,13.7,4.58,2.2,80,71,32:114,81,0.019,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-11,4,,BrokerC,MKT,97,7,12,-59,-47,-36,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,212,3.3,None,4,Within IPS guidelines
+E8661,P7061,2024-12-22,Taxable,USD,298488,17.5,1.0,61.8,Financials:17.8;Comm:45.5;Utilities:36.7,Value:8.7;Growth:23.2;Quality:21.9;Size:12.2;Momentum:22.6;LowVol:11.3,VTI:30.9;QQQ:24.5;TLT:44.5,3.6,167,10.0,Volatile,29.6,4.93,4.1,157,-7,-31:16,29,0.0109,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,10,6,7,,BrokerA,VWAP,96,12,19,101,234,-12,0,None,None,Normal monitoring,216,3.6,Approved,5,Within IPS guidelines
+E8662,P5039,2024-11-20,Trust,USD,760530,16.3,1.0,40.1,RealEstate:18.3;Materials:14.7;Consumer:18.4;Health:11.6;Utilities:37.0,Value:21.3;Growth:8.1;Quality:16.2;Size:18.8;Momentum:19.7;LowVol:16.0,MUB:15.3;VOO:32.9;BND:17.2;IEF:34.7,4.5,90,9.7,Volatile,26.5,5.05,3.6,137,45,21:77,79,0.0195,false,false,MaxSector35%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,7,3,Delta:-0.2;Vega:0.02,BrokerC,LMT,100,4,2,81,105,18,9,None,None,Normal monitoring,146,1.2,Approved,4,Within IPS guidelines
+E8663,P8677,2025-09-22,IRA,USD,192951,6.7,1.0,65.8,Financials:18.6;Consumer:26.9;RealEstate:14.5;Utilities:21.3;Comm:18.7,Value:15.8;Growth:21.6;Quality:8.1;Size:17.7;Momentum:17.0;LowVol:19.8,TLT:26.1;BRK.B:22.3;AMZN:31.5;VTI:20.1,1.2,131,15.1,Bull,16.0,4.83,2.5,115,85,74:134,87,0.0153,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,11,-3,11,,BrokerB,MKT,88,12,18,70,38,-34,-23,None,None,Normal monitoring,141,1.4,None,3,Increase defensive factor exposure
+E8664,P9591,2024-10-26,IRA,USD,464538,16.9,1.0,59.7,Materials:28.8;Financials:14.2;Consumer:12.9;Industrials:14.1;Health:29.9,Value:27.7;Growth:13.9;Quality:16.3;Size:13.1;Momentum:18.8;LowVol:10.3,VNQ:25.3;MUB:8.7;VTI:39.1;MSFT:26.9,2.7,116,14.3,Volatile,20.6,4.41,2.1,112,-59,-96:-22,12,0.0039,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,22,-28,8,,BrokerC,LMT,95,10,11,118,89,-13,24,None,None,Normal monitoring,144,3.8,None,5,Tax-aware sells next window
+E8665,P6589,2024-11-27,401k,USD,892852,7.2,1.0,47.1,Consumer:27.6;Health:25.7;Industrials:20.3;Comm:26.4,Value:14.6;Growth:24.6;Quality:11.9;Size:24.0;Momentum:17.1;LowVol:7.9,IEF:23.7;MUB:15.9;HYG:25.5;XLF:13.9;VNQ:21.1,3.7,124,12.0,Volatile,23.4,3.65,3.4,149,-56,-83:-31,27,0.0158,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,35,-40,4,,BrokerC,VWAP,99,1,1,90,75,1,20,None,None,Normal monitoring,220,4.0,None,4,Tighten stops on momentum names
+E8666,P6104,2024-08-09,Roth,USD,307833,15.4,1.0,71.8,RealEstate:23.3;Health:21.6;Utilities:30.2;Consumer:24.9,Value:15.0;Growth:13.5;Quality:22.4;Size:19.6;Momentum:10.0;LowVol:19.7,QQQ:28.0;BND:14.9;XLF:15.8;TSLA:22.1;MUB:19.2,4.5,151,12.7,Bull,12.0,4.43,2.7,113,71,54:110,73,0.0187,false,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-28,12,,BrokerA,MKT,96,1,1,10,61,-2,38,None,None,Normal monitoring,212,3.7,Approved,5,Tighten stops on momentum names
+E8667,P3780,2024-08-31,401k,USD,560601,12.4,1.0,57.4,Health:47.7;Energy:30.8;Financials:21.5,Value:10.4;Growth:22.6;Quality:24.3;Size:23.4;Momentum:9.3;LowVol:10.0,VOO:30.5;HYG:22.8;IEF:17.9;BRK.B:28.8,4.4,91,14.5,Sideways,15.4,4.89,3.1,111,11,-29:62,40,0.0052,false,false,MaxPos5%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,8,-39,7,,BrokerD,LMT,100,9,16,91,173,-2,39,None,None,Normal monitoring,168,2.2,None,3,Tax-aware sells next window
+E8668,P2821,2025-08-21,Trust,USD,892915,9.1,1.0,36.2,Consumer:29.2;Industrials:16.2;Comm:25.5;RealEstate:29.0,Value:18.5;Growth:19.6;Quality:11.3;Size:20.8;Momentum:17.2;LowVol:12.6,VOO:26.8;XLF:10.0;AAPL:31.2;QQQ:32.1,3.1,160,8.4,Bull,13.2,4.47,3.1,105,113,93:135,98,0.0183,false,false,MaxPos6%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,26,-15,10,,BrokerC,LMT,96,11,8,21,100,-5,-21,None,None,Normal monitoring,159,3.0,Approved,4,Monitor dispersion and breadth
+E8669,P2110,2025-01-21,IRA,USD,446749,8.5,1.0,55.2,Materials:18.4;Health:20.2;Consumer:25.4;Energy:35.9,Value:12.0;Growth:24.7;Quality:17.4;Size:16.7;Momentum:21.1;LowVol:8.1,QQQ:12.9;HYG:25.4;BND:39.1;XLF:22.6,4.6,141,9.1,Bear,32.5,3.05,1.9,206,-33,-44:-5,19,0.0169,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,2,7,,BrokerD,LMT,98,2,7,0,48,18,-1,None,None,Normal monitoring,136,2.2,Approved,4,Increase defensive factor exposure
+E8670,P3829,2025-01-06,IRA,USD,723567,10.3,1.0,63.6,Financials:32.5;RealEstate:23.9;Health:23.2;Industrials:20.4,Value:24.1;Growth:14.4;Quality:17.9;Size:8.3;Momentum:23.4;LowVol:11.8,BRK.B:24.6;TLT:18.9;VTI:26.8;AAPL:29.7,1.7,92,15.9,Sideways,17.0,4.41,3.3,97,39,18:71,59,0.013,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,14,-1,7,,BrokerC,VWAP,94,6,7,36,149,-10,30,None,None,Normal monitoring,106,1.3,Approved,5,Monitor dispersion and breadth
+E8671,P3343,2025-01-26,Taxable,USD,283944,9.4,1.0,36.3,Materials:32.8;Industrials:18.6;Comm:34.4;Utilities:14.3,Value:12.4;Growth:26.4;Quality:23.8;Size:10.9;Momentum:9.3;LowVol:17.2,QQQ:16.2;TLT:18.4;AAPL:32.8;TSLA:32.6,4.6,154,15.2,Volatile,28.0,5.25,2.8,171,-40,-70:-19,37,0.0196,false,false,MaxSector35%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,0,-15,8,,BrokerC,MKT,89,2,9,55,74,-27,7,None,None,Normal monitoring,102,2.0,None,4,Tighten stops on momentum names
+E8672,P3755,2025-04-27,Taxable,USD,1687224,8.3,1.0,63.3,Energy:26.9;Health:22.0;RealEstate:51.1,Value:7.7;Growth:15.0;Quality:23.6;Size:23.9;Momentum:21.8;LowVol:8.0,TSLA:14.2;GLD:36.5;MSFT:49.3,2.0,168,11.6,Volatile,23.5,5.13,3.1,146,15,-21:47,50,0.0103,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,0,11,,BrokerA,LMT,96,9,10,-58,-97,-8,-14,None,None,Normal monitoring,219,2.2,Approved,3,Increase defensive factor exposure
+E8673,P7642,2025-12-08,IRA,USD,892443,7.5,1.16,43.8,Health:33.0;Energy:21.6;Materials:16.5;Consumer:13.0;Comm:15.8,Value:14.6;Growth:21.3;Quality:19.0;Size:7.9;Momentum:16.2;LowVol:21.1,TSLA:9.8;MSFT:30.3;TLT:13.1;HYG:14.5;AMZN:19.3;VOO:12.9,5.1,191,17.9,Bull,17.9,4.93,3.5,108,89,79:118,81,0.0149,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-22,6,Delta:-0.17;Vega:0.04,BrokerD,MKT,94,5,4,-50,10,-3,31,VAR>budget,Reduce,Risk above budget threshold,132,1.3,Approved,5,Tax-aware sells next window
+E8674,P4285,2025-02-28,Trust,USD,2084774,9.2,1.0,73.9,RealEstate:15.2;Industrials:25.8;Health:35.0;Energy:24.0,Value:20.7;Growth:9.9;Quality:21.8;Size:11.9;Momentum:23.0;LowVol:12.6,HYG:31.8;AAPL:34.6;QQQ:33.6,3.2,161,18.5,Bull,16.4,3.56,2.7,76,4,-19:41,55,0.0154,false,false,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,15,1,,BrokerD,MKT,89,11,19,72,157,-24,40,None,None,Normal monitoring,172,1.3,None,4,Within IPS guidelines
+E8675,P8593,2025-12-09,IRA,USD,1310746,8.2,1.0,69.4,Utilities:17.1;Health:41.0;RealEstate:21.5;Consumer:20.3,Value:10.3;Growth:24.6;Quality:8.5;Size:20.9;Momentum:22.7;LowVol:12.9,MUB:31.1;VOO:15.9;AAPL:38.5;HYG:14.5,5.0,144,18.6,Bull,17.6,3.58,2.9,96,108,89:130,100,0.015,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,34,7,11,,BrokerA,MKT,89,11,18,-16,68,-43,17,None,None,Normal monitoring,133,1.3,Approved,4,Increase defensive factor exposure
+E8676,P7091,2025-05-23,IRA,USD,566697,9.0,1.0,71.0,Comm:13.2;Tech:37.3;RealEstate:34.9;Health:14.6,Value:9.3;Growth:25.6;Quality:13.2;Size:25.6;Momentum:15.2;LowVol:11.2,VTI:29.0;VNQ:40.3;AMZN:30.8,5.0,168,9.8,Bear,23.0,3.28,2.3,138,-111,-128:-84,5,0.0076,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-5,-39,1,,BrokerA,LMT,94,6,6,65,107,6,-8,None,None,Normal monitoring,159,2.5,Approved,3,Tighten stops on momentum names
+E8677,P3160,2025-11-09,401k,USD,317646,16.7,1.0,59.2,Consumer:15.3;Health:25.9;Tech:17.1;Energy:22.8;RealEstate:18.9,Value:15.1;Growth:9.2;Quality:17.6;Size:21.6;Momentum:14.4;LowVol:22.1,GLD:37.3;TSLA:20.4;VNQ:42.2,1.9,125,8.0,Volatile,23.6,3.85,3.0,149,-27,-63:-5,43,0.0123,false,false,MaxPos7%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",21,5,8,Delta:-0.24;Vega:0.03,BrokerC,LMT,96,8,15,-58,46,-2,-17,None,None,Normal monitoring,216,1.0,Approved,4,Increase defensive factor exposure
+E8678,P5973,2025-03-29,IRA,USD,941483,5.7,1.0,46.9,Consumer:24.1;RealEstate:30.1;Financials:17.8;Energy:8.5;Materials:19.4,Value:21.8;Growth:13.3;Quality:18.2;Size:16.6;Momentum:13.3;LowVol:16.7,MUB:20.0;VNQ:24.7;BND:24.0;BRK.B:12.5;GLD:18.8,6.5,210,25.5,Volatile,22.4,4.65,4.2,177,20,-4:47,53,0.0141,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-38,8,,BrokerA,MKT,97,11,9,80,198,-1,-10,VAR>budget,Hedge,Risk above budget threshold,143,2.6,Approved,5,Within IPS guidelines
+E8679,P1108,2024-09-25,Roth,USD,965945,5.1,1.0,57.3,Utilities:35.9;Consumer:30.2;Financials:19.9;Materials:14.0,Value:14.1;Growth:17.5;Quality:22.0;Size:9.5;Momentum:27.1;LowVol:9.8,MSFT:57.8;TLT:16.6;VNQ:25.7,6.7,261,20.8,Bull,13.5,4.26,2.8,120,72,51:112,77,0.0085,true,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,9,10,10,,BrokerA,MKT,89,7,6,17,56,-27,-19,Drift>tolerance,Reduce,Allocation drift beyond policy bands,154,2.3,Approved,5,Monitor dispersion and breadth
+E8680,P4216,2024-08-27,Roth,USD,2123440,5.2,1.0,36.4,Tech:27.7;Energy:11.0;Comm:17.7;RealEstate:27.6;Materials:15.9,Value:27.4;Growth:10.6;Quality:19.9;Size:10.8;Momentum:19.9;LowVol:11.3,VNQ:8.3;TSLA:13.9;VOO:27.2;HYG:23.7;IEF:26.9,2.9,177,11.3,Volatile,20.1,3.94,4.2,147,-47,-78:-27,15,0.0094,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-11,6,,BrokerB,LMT,92,3,11,24,116,-36,33,RegimeShift,TightenStops,Volatility spike and breadth deterioration,103,3.1,SuggestedEdits,2,Within IPS guidelines
+E8681,P0859,2025-10-09,401k,USD,910689,9.6,1.0,54.3,Materials:34.9;Energy:32.7;Financials:32.4,Value:22.6;Growth:11.1;Quality:13.4;Size:21.5;Momentum:8.7;LowVol:22.7,BRK.B:17.0;MUB:7.2;MSFT:23.7;GLD:15.1;IEF:14.1;VTI:23.0,2.2,174,13.7,Volatile,22.0,3.97,2.1,117,19,3:53,45,0.0061,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,7,2,,BrokerD,LMT,97,10,17,54,93,9,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,3.0,SuggestedEdits,3,Monitor dispersion and breadth
+E8682,P7549,2024-08-22,Roth,USD,820972,6.2,1.0,60.0,Tech:13.5;Financials:35.7;Utilities:20.2;Health:30.6,Value:18.7;Growth:22.7;Quality:18.2;Size:17.8;Momentum:14.0;LowVol:8.6,TSLA:27.2;HYG:18.1;IEF:19.7;MSFT:19.7;MUB:15.3,4.9,121,21.8,Sideways,21.8,3.6,2.2,91,46,16:83,74,0.0129,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",3,-2,7,Delta:-0.18;Vega:0.03,BrokerC,LMT,99,11,9,56,80,-51,21,None,None,Normal monitoring,155,2.0,None,3,Tax-aware sells next window
+E8683,P3017,2025-09-17,401k,USD,1392805,8.7,1.0,52.4,Energy:10.2;Comm:29.0;Financials:31.0;Tech:14.7;Industrials:15.1,Value:14.2;Growth:22.4;Quality:15.8;Size:28.4;Momentum:9.1;LowVol:10.1,MSFT:38.7;AAPL:17.8;TLT:43.5,5.2,205,17.3,Volatile,26.9,4.39,4.1,110,70,60:104,68,0.0038,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-3,9,Delta:-0.12;Vega:0.06,BrokerD,LMT,92,4,3,17,51,-40,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,161,2.7,SuggestedEdits,4,Tighten stops on momentum names
+E8684,P0013,2024-10-12,IRA,USD,590307,6.5,1.0,67.0,Utilities:17.1;Health:44.2;RealEstate:38.7,Value:16.8;Growth:23.2;Quality:26.5;Size:9.3;Momentum:11.1;LowVol:12.9,XLF:36.7;MUB:36.9;VOO:16.6;BRK.B:9.8,4.9,154,14.2,Sideways,20.9,3.74,3.2,115,29,-8:61,81,0.0101,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-35,10,,BrokerB,MKT,96,7,13,95,233,-26,-21,None,None,Normal monitoring,203,3.4,None,5,Tax-aware sells next window
+E8685,P3503,2025-09-07,401k,USD,859815,4.5,1.0,36.8,Utilities:28.2;Comm:29.8;Financials:12.6;Energy:15.0;Consumer:14.3,Value:25.3;Growth:13.4;Quality:17.7;Size:9.9;Momentum:16.9;LowVol:16.8,HYG:32.4;AAPL:16.8;GLD:9.3;XLF:21.2;QQQ:20.3,4.6,266,17.5,Sideways,21.1,4.22,2.7,128,-29,-42:-11,20,0.0159,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-37,4,,BrokerD,MKT,91,11,10,-16,84,-47,29,RegimeShift,TightenStops,Volatility spike and breadth deterioration,179,3.3,None,4,Within IPS guidelines
+E8686,P0993,2024-10-15,Trust,USD,980909,7.5,1.0,70.3,Health:38.0;Consumer:37.3;Financials:12.5;Materials:12.2,Value:21.3;Growth:23.9;Quality:16.3;Size:11.8;Momentum:18.8;LowVol:7.9,MUB:16.5;QQQ:17.2;AAPL:23.4;BRK.B:20.8;HYG:6.5;XLF:15.6,4.3,226,13.5,Volatile,25.8,3.65,3.4,112,-25,-46:-1,25,0.0189,false,true,MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-10,6,Delta:-0.11;Vega:0.09,BrokerD,MKT,97,9,10,-22,-42,-7,28,RegimeShift,Pause,Volatility spike and breadth deterioration,159,2.8,SuggestedEdits,2,Tighten stops on momentum names
+E8687,P5041,2025-06-19,401k,USD,1051327,6.3,1.06,43.8,Health:38.5;Industrials:31.8;Energy:29.7,Value:11.3;Growth:23.5;Quality:11.4;Size:12.0;Momentum:19.2;LowVol:22.7,VOO:21.2;VNQ:28.2;BRK.B:20.6;AAPL:14.4;QQQ:15.6,3.9,206,15.0,Volatile,24.8,3.8,3.3,150,-16,-53:21,49,0.0127,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-39,12,,BrokerC,LMT,96,4,4,-50,52,-11,0,VAR>budget,Reduce,Risk above budget threshold,177,1.2,SuggestedEdits,3,Increase defensive factor exposure
+E8688,P4417,2025-12-21,Taxable,USD,889811,6.6,1.17,49.6,RealEstate:20.8;Energy:15.1;Industrials:27.8;Consumer:14.8;Financials:21.5,Value:14.1;Growth:10.0;Quality:21.8;Size:27.4;Momentum:17.0;LowVol:9.7,VNQ:22.4;TLT:57.8;MSFT:19.8,2.2,204,14.6,Bear,28.9,4.34,2.8,173,-40,-58:-20,33,0.0154,false,true,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,1,10,Delta:-0.21;Vega:0.08,BrokerB,LMT,98,2,0,-50,5,-6,-4,VAR>budget,Pause,Risk above budget threshold,104,2.3,SuggestedEdits,3,Increase defensive factor exposure
+E8689,P3833,2025-09-20,401k,USD,959366,5.3,1.23,52.3,Consumer:19.2;Industrials:15.4;Tech:23.0;Energy:16.5;RealEstate:25.9,Value:19.2;Growth:10.1;Quality:10.2;Size:10.5;Momentum:24.3;LowVol:25.7,HYG:12.6;AMZN:29.8;BRK.B:12.4;TSLA:34.6;GLD:10.7,6.6,237,17.6,Volatile,26.2,5.22,2.0,111,6,-29:43,70,0.0124,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-7,5,,BrokerB,MKT,95,11,12,-45,-80,0,5,VAR>budget,Reduce,Risk above budget threshold,109,1.9,SuggestedEdits,3,Increase defensive factor exposure
+E8690,P0448,2025-04-01,Roth,USD,1409116,6.1,1.0,38.9,Health:35.6;Tech:49.1;Materials:15.3,Value:20.1;Growth:11.3;Quality:9.9;Size:22.7;Momentum:11.9;LowVol:24.1,AAPL:25.4;TLT:40.6;MSFT:34.0,4.2,150,13.1,Bull,17.2,3.92,2.1,99,31,-2:85,72,0.014,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",4,8,11,Delta:-0.13;Vega:0.05,BrokerC,MKT,90,4,5,-43,-46,-19,-22,None,None,Normal monitoring,164,3.4,Approved,3,Tighten stops on momentum names
+E8691,P0638,2025-01-27,IRA,USD,1387385,5.4,1.0,67.0,Utilities:9.8;Health:9.7;Comm:28.0;Consumer:22.1;Financials:30.4,Value:25.3;Growth:11.5;Quality:13.8;Size:8.6;Momentum:18.5;LowVol:22.3,MUB:13.3;VOO:22.1;TSLA:40.3;HYG:24.3,5.4,139,21.0,Bull,14.1,3.63,3.4,97,32,21:83,63,0.0091,false,false,MaxSector25%,,DriftNear,Buy,Add core equity +1.0% from cash,34,-37,12,,BrokerB,VWAP,98,10,11,34,22,8,18,None,None,Normal monitoring,137,1.8,None,4,Tighten stops on momentum names
+E8692,P6245,2024-08-30,401k,USD,750104,13.5,1.0,63.1,Materials:30.6;Utilities:13.0;Industrials:10.9;Financials:25.5;RealEstate:20.1,Value:16.1;Growth:18.6;Quality:12.2;Size:12.9;Momentum:29.8;LowVol:10.3,BRK.B:17.8;IEF:34.1;VTI:22.5;TSLA:25.6,4.1,114,9.9,Sideways,14.8,4.84,3.4,115,48,10:72,92,0.0107,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-3,-28,5,,BrokerC,VWAP,97,9,9,60,90,-60,28,None,None,Normal monitoring,182,3.7,None,4,Increase defensive factor exposure
+E8693,P5421,2025-01-11,IRA,USD,225781,9.6,1.0,55.0,Consumer:31.9;Health:46.7;Energy:21.4,Value:14.7;Growth:19.4;Quality:8.3;Size:18.9;Momentum:15.1;LowVol:23.6,MUB:44.4;VTI:24.8;TSLA:30.9,2.3,135,12.6,Bull,13.5,4.11,2.4,84,89,56:112,100,0.0053,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,3,-3,10,,BrokerC,LMT,91,10,14,78,127,-53,6,None,None,Normal monitoring,207,1.8,Approved,3,Tax-aware sells next window
+E8694,P6082,2025-08-24,Roth,USD,2202183,5.0,1.0,63.3,Energy:34.7;Utilities:11.6;Industrials:15.9;Consumer:18.7;Health:19.1,Value:21.3;Growth:15.7;Quality:8.9;Size:27.0;Momentum:15.9;LowVol:11.3,AMZN:17.7;QQQ:23.1;GLD:24.0;HYG:9.4;BND:18.1;MUB:7.6,4.1,203,17.0,Sideways,17.9,4.35,2.5,118,21,-3:59,49,0.0066,false,true,MaxPos8%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,10,3,,BrokerC,LMT,91,8,14,20,8,-54,-21,VAR>budget,Reduce,Risk above budget threshold,219,3.0,None,4,Tighten stops on momentum names
+E8695,P1008,2025-12-05,Roth,USD,344695,9.6,1.0,67.0,RealEstate:10.8;Tech:19.8;Energy:23.0;Comm:18.4;Financials:28.1,Value:15.0;Growth:14.1;Quality:21.5;Size:26.2;Momentum:13.2;LowVol:9.9,HYG:22.1;QQQ:20.1;VNQ:9.1;BND:28.3;VOO:20.5,2.1,150,15.3,Bull,13.7,4.92,2.6,92,21,11:75,63,0.0065,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-8,9,,BrokerB,LMT,96,11,16,16,100,-41,23,None,None,Normal monitoring,109,1.1,Approved,3,Increase defensive factor exposure
+E8696,P7749,2025-02-03,Trust,USD,1750258,5.6,1.2,70.5,Comm:46.1;Consumer:18.2;Financials:35.7,Value:10.5;Growth:14.4;Quality:16.9;Size:11.0;Momentum:23.3;LowVol:23.9,VOO:14.2;AMZN:46.7;AAPL:18.3;HYG:20.8,4.6,215,19.7,Volatile,21.1,4.17,3.2,179,67,44:88,89,0.0166,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,12,4,,BrokerC,VWAP,88,10,12,61,95,-53,8,VAR>budget,Pause,Risk above budget threshold,181,2.8,Rejected,5,Increase defensive factor exposure
+E8697,P9035,2024-07-05,Taxable,USD,791833,9.5,1.0,74.9,Comm:23.7;Health:24.8;Tech:15.0;Energy:17.8;Utilities:18.7,Value:12.5;Growth:24.9;Quality:12.1;Size:12.8;Momentum:26.6;LowVol:11.2,BND:21.0;HYG:24.5;IEF:25.2;BRK.B:13.2;TLT:16.0,2.6,101,13.2,Bull,13.5,3.78,3.4,84,67,54:83,67,0.0186,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-39,12,,BrokerD,LMT,95,9,16,-25,-56,-55,-14,None,None,Normal monitoring,141,3.7,Approved,3,Tighten stops on momentum names
+E8698,P7838,2024-07-19,Trust,USD,2328754,8.1,1.0,64.1,Health:19.2;Consumer:31.2;Tech:33.9;Financials:15.7,Value:22.9;Growth:21.2;Quality:9.8;Size:10.8;Momentum:13.2;LowVol:22.1,VNQ:27.2;TSLA:17.6;BRK.B:17.4;VOO:12.6;GLD:25.2,1.6,194,16.6,Bull,16.0,4.91,3.4,74,103,66:153,93,0.0181,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,4,8,,BrokerA,LMT,92,4,7,103,235,12,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,125,2.5,None,5,Tax-aware sells next window
+E8699,P4105,2024-07-06,Taxable,USD,1970410,9.1,1.0,65.9,Health:26.7;Materials:25.5;Comm:47.8,Value:19.0;Growth:10.7;Quality:10.0;Size:20.6;Momentum:17.1;LowVol:22.6,AMZN:28.2;VTI:29.7;HYG:42.1,3.2,161,15.8,Volatile,22.5,3.64,3.1,167,12,-3:63,52,0.0083,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-34,11,,BrokerB,LMT,95,8,5,52,184,-5,-3,None,None,Normal monitoring,187,1.2,None,5,Tax-aware sells next window
+E8700,P5969,2024-09-18,401k,USD,467609,12.6,1.0,56.3,Utilities:20.0;RealEstate:32.3;Financials:23.3;Tech:24.3,Value:19.4;Growth:20.8;Quality:11.6;Size:13.1;Momentum:19.0;LowVol:16.1,VTI:17.2;GLD:44.3;XLF:28.6;MSFT:9.8,2.0,165,15.0,Volatile,29.0,4.72,2.1,121,34,2:61,49,0.0051,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,8,9,,BrokerA,VWAP,99,7,11,-26,72,-11,-25,None,None,Normal monitoring,177,1.8,None,3,Increase defensive factor exposure
+E8701,P9896,2025-08-31,Taxable,USD,201477,17.0,1.0,63.5,Industrials:11.5;Energy:19.2;Comm:24.3;Tech:25.9;Materials:19.2,Value:18.9;Growth:20.6;Quality:10.3;Size:7.8;Momentum:22.0;LowVol:20.3,MUB:25.3;IEF:12.5;GLD:43.1;VOO:19.2,3.8,95,13.7,Bull,15.1,4.73,3.4,78,73,47:121,100,0.0196,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-6,15,10,,BrokerD,LMT,95,11,9,25,141,-7,-18,None,None,Normal monitoring,134,3.8,None,5,Within IPS guidelines
+E8702,P7880,2025-02-19,401k,USD,476495,11.6,1.0,70.1,Industrials:14.6;Consumer:14.4;Utilities:27.7;Comm:19.4;Energy:23.9,Value:13.1;Growth:17.4;Quality:21.6;Size:17.9;Momentum:13.9;LowVol:16.1,AMZN:15.1;MUB:23.5;HYG:22.2;AAPL:30.5;TLT:8.7,2.9,107,11.0,Volatile,25.6,4.32,3.9,162,-15,-37:2,30,0.0188,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,2,13,3,,BrokerC,VWAP,96,6,14,97,115,4,-10,None,None,Normal monitoring,189,1.8,Approved,3,Tighten stops on momentum names
+E8703,P2498,2024-09-18,Roth,USD,1700674,5.1,1.0,40.0,Health:19.9;Industrials:25.7;RealEstate:54.4,Value:22.7;Growth:18.3;Quality:22.2;Size:11.7;Momentum:17.3;LowVol:7.7,MUB:21.7;IEF:15.6;BRK.B:32.9;AMZN:14.2;XLF:15.7,4.8,142,17.8,Bear,23.3,3.75,1.1,142,-1,-18:25,50,0.0056,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,23,-38,11,,BrokerD,LMT,89,7,7,21,3,-59,13,None,None,Normal monitoring,188,2.5,Approved,5,Monitor dispersion and breadth
+E8704,P6487,2025-07-13,401k,USD,614612,13.6,1.0,63.1,RealEstate:23.5;Consumer:21.4;Materials:18.6;Utilities:17.1;Health:19.4,Value:21.7;Growth:17.8;Quality:9.7;Size:29.5;Momentum:10.9;LowVol:10.4,VNQ:21.2;MUB:33.2;QQQ:20.9;TSLA:7.4;IEF:17.4,4.0,100,15.3,Bull,15.5,4.23,2.2,103,101,73:139,95,0.0159,false,false,ESGOnly;MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-32,2,Delta:-0.14;Vega:0.06,BrokerA,VWAP,95,4,4,-43,19,-10,9,None,None,Normal monitoring,114,1.3,None,3,Within IPS guidelines
+E8705,P1432,2025-03-03,401k,USD,621442,7.6,1.22,69.4,Energy:39.9;Consumer:27.5;Materials:32.6,Value:13.7;Growth:14.3;Quality:10.5;Size:20.1;Momentum:19.3;LowVol:22.1,TSLA:18.1;IEF:42.5;XLF:39.4,6.1,265,22.6,Bull,13.0,4.0,2.9,86,113,94:165,93,0.0126,true,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-8,9,,BrokerD,VWAP,97,2,0,-2,-21,-8,6,VAR>budget,Hedge,Risk above budget threshold,212,3.4,Rejected,3,Within IPS guidelines
+E8706,P2775,2025-11-24,Taxable,USD,2328504,8.6,1.05,49.8,Financials:28.0;Utilities:25.4;Materials:10.1;Tech:19.2;RealEstate:17.4,Value:12.9;Growth:19.4;Quality:14.4;Size:13.4;Momentum:22.0;LowVol:17.9,AAPL:14.0;QQQ:10.9;VNQ:28.9;VTI:46.2,5.4,209,15.4,Bear,25.1,4.04,2.8,209,-90,-108:-73,5,0.0066,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-18,11,,BrokerD,LMT,94,2,0,24,42,7,-19,VAR>budget,Hedge,Risk above budget threshold,207,2.5,None,5,Monitor dispersion and breadth
+E8707,P9042,2025-12-15,Taxable,USD,1797894,9.7,1.0,46.7,Utilities:23.3;Tech:29.2;Energy:31.8;Health:15.8,Value:22.7;Growth:12.2;Quality:23.7;Size:11.8;Momentum:10.5;LowVol:19.0,TLT:26.9;AAPL:12.4;IEF:21.7;QQQ:21.7;BRK.B:9.8;VNQ:7.5,4.5,162,21.9,Sideways,16.8,4.27,2.9,110,59,42:91,76,0.0187,false,false,MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,30,-3,6,,BrokerB,MKT,97,6,11,107,171,-41,-21,None,None,Normal monitoring,153,2.8,Approved,3,Tax-aware sells next window
+E8708,P3167,2025-12-23,Taxable,USD,1166821,8.1,1.0,44.8,Energy:36.5;Materials:38.3;Utilities:25.2,Value:12.1;Growth:10.7;Quality:17.0;Size:18.4;Momentum:24.5;LowVol:17.2,TSLA:39.1;VOO:19.8;AMZN:41.1,3.3,211,21.4,Volatile,28.8,3.54,2.1,147,-31,-67:0,23,0.0142,false,true,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-27,6,,BrokerB,LMT,89,12,14,-19,107,-60,40,RegimeShift,Pause,Volatility spike and breadth deterioration,99,1.3,SuggestedEdits,4,Within IPS guidelines
+E8709,P6688,2025-08-24,Roth,USD,650318,10.3,1.0,38.1,Industrials:37.2;Utilities:34.1;Comm:28.8,Value:11.7;Growth:19.2;Quality:10.8;Size:25.1;Momentum:12.5;LowVol:20.6,QQQ:28.9;HYG:20.4;BND:8.7;TSLA:24.4;AMZN:9.4;BRK.B:8.2,4.0,109,8.0,Bull,14.9,4.28,2.7,84,73,48:110,100,0.0187,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,18,-15,3,,BrokerB,LMT,100,3,1,68,158,-46,36,None,None,Normal monitoring,137,3.2,Approved,4,Monitor dispersion and breadth
+E8710,P4244,2024-09-05,401k,USD,1077276,5.4,1.0,57.2,Health:40.4;Financials:26.7;Materials:32.9,Value:9.8;Growth:19.5;Quality:13.7;Size:22.8;Momentum:15.6;LowVol:18.6,MSFT:37.1;TLT:26.2;GLD:27.2;BND:9.5,5.2,158,21.8,Volatile,24.2,4.31,3.6,180,66,33:91,88,0.0058,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-34,3,,BrokerC,MKT,97,12,19,73,89,11,19,None,None,Normal monitoring,132,3.2,None,5,Increase defensive factor exposure
+E8711,P0835,2025-09-13,401k,USD,769053,7.0,1.0,40.6,Materials:10.1;Health:31.2;Comm:31.3;Consumer:11.6;RealEstate:15.8,Value:18.1;Growth:21.7;Quality:10.0;Size:22.3;Momentum:7.8;LowVol:20.1,VTI:44.9;BRK.B:14.9;MSFT:40.2,1.1,133,12.6,Sideways,18.1,4.64,2.6,134,42,32:72,77,0.0169,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,-14,1,,BrokerA,LMT,100,1,0,39,175,-33,-21,None,None,Normal monitoring,130,1.2,Approved,3,Increase defensive factor exposure
+E8712,P3364,2024-08-09,Roth,USD,1229812,5.4,1.0,47.2,Financials:33.9;RealEstate:16.3;Utilities:24.9;Comm:24.9,Value:22.9;Growth:10.3;Quality:10.3;Size:16.4;Momentum:15.4;LowVol:24.7,TSLA:27.1;QQQ:20.5;AAPL:20.7;VTI:9.0;MUB:22.8,5.3,121,15.1,Volatile,28.8,4.75,2.3,124,-8,-37:39,63,0.0056,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-17,8,,BrokerC,VWAP,88,2,1,58,59,13,1,None,None,Normal monitoring,202,1.9,Approved,5,Tax-aware sells next window
+E8713,P2991,2025-02-02,IRA,USD,1849111,9.6,1.0,36.5,RealEstate:33.1;Health:35.0;Utilities:18.8;Comm:13.1,Value:17.3;Growth:12.6;Quality:18.6;Size:15.6;Momentum:18.4;LowVol:17.4,IEF:15.2;XLF:18.8;MUB:11.4;BND:28.8;VNQ:14.0;TLT:11.9,1.6,144,15.7,Volatile,21.1,3.82,4.5,177,23,12:41,76,0.0174,false,false,ESGOnly;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",6,-19,8,Delta:-0.09;Vega:0.02,BrokerD,MKT,90,1,0,100,106,-38,9,None,None,Normal monitoring,182,3.7,Approved,4,Monitor dispersion and breadth
+E8714,P7456,2025-04-14,401k,USD,514799,5.1,1.0,60.6,Utilities:16.0;Tech:14.3;Comm:26.5;RealEstate:18.6;Energy:24.5,Value:10.8;Growth:25.4;Quality:22.4;Size:10.5;Momentum:10.0;LowVol:21.0,VTI:12.9;AAPL:42.2;QQQ:29.0;IEF:15.9,5.3,189,19.4,Bull,15.3,4.34,2.5,116,40,15:72,68,0.0134,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,11,4,Delta:-0.2;Vega:0.06,BrokerD,MKT,95,10,16,55,100,3,11,None,None,Normal monitoring,211,1.5,Approved,3,Increase defensive factor exposure
+E8715,P4474,2024-12-03,Trust,USD,654642,8.1,1.0,58.5,RealEstate:32.5;Utilities:20.5;Comm:29.8;Financials:17.2,Value:13.6;Growth:25.9;Quality:19.4;Size:21.7;Momentum:8.9;LowVol:10.5,IEF:49.1;VNQ:18.1;GLD:32.7,4.2,170,7.7,Volatile,30.0,5.16,2.0,114,-22,-53:0,22,0.0065,false,false,ESGOnly;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,12,9,,BrokerD,LMT,92,9,6,-43,-64,-11,25,None,None,Normal monitoring,118,2.3,None,4,Increase defensive factor exposure
+E8716,P0805,2025-03-12,Taxable,USD,2222293,6.1,1.19,43.9,Comm:19.4;Energy:21.1;RealEstate:17.2;Materials:31.8;Industrials:10.6,Value:11.8;Growth:22.1;Quality:14.9;Size:10.0;Momentum:14.2;LowVol:27.0,MSFT:13.6;BRK.B:24.0;AMZN:17.3;VTI:21.1;VOO:24.0,3.9,122,17.2,Sideways,19.8,3.73,2.6,128,28,5:61,52,0.0125,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,-29,7,Delta:-0.17;Vega:0.03,BrokerA,MKT,98,6,13,36,7,-39,-21,None,None,Normal monitoring,163,2.5,None,5,Within IPS guidelines
+E8717,P0947,2024-12-22,Trust,USD,542465,5.8,1.0,50.1,Comm:18.6;Utilities:10.3;Consumer:19.8;Industrials:18.2;Tech:33.2,Value:14.3;Growth:11.2;Quality:20.2;Size:11.6;Momentum:17.4;LowVol:25.3,BND:40.5;VOO:19.1;AMZN:20.7;VTI:19.7,3.1,141,10.8,Bull,15.7,4.75,2.4,85,99,72:131,94,0.006,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,16,-40,7,,BrokerA,VWAP,99,5,3,113,126,-55,-19,None,None,Normal monitoring,173,2.1,Approved,3,Increase defensive factor exposure
+E8718,P2784,2025-01-23,Taxable,USD,815539,14.2,1.0,38.1,Energy:25.9;Financials:49.1;Utilities:25.0,Value:21.6;Growth:22.5;Quality:15.5;Size:8.8;Momentum:13.0;LowVol:18.6,IEF:23.3;HYG:20.1;BRK.B:17.8;GLD:18.4;AAPL:20.4,2.2,107,9.7,Bull,16.0,3.67,3.0,98,69,56:90,71,0.0143,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-20,9,,BrokerA,LMT,89,11,17,-10,38,-15,35,None,None,Normal monitoring,188,3.1,Approved,4,Tax-aware sells next window
+E8719,P2555,2025-12-25,Roth,USD,2184867,7.4,1.0,67.4,RealEstate:18.0;Energy:21.9;Industrials:12.5;Financials:27.0;Tech:20.6,Value:10.3;Growth:15.9;Quality:22.8;Size:10.7;Momentum:16.2;LowVol:24.1,TLT:21.2;VTI:16.0;GLD:22.0;TSLA:18.7;XLF:22.1,5.2,181,17.1,Sideways,14.6,4.57,2.4,140,-7,-47:41,43,0.0192,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-10,1,,BrokerD,VWAP,94,8,9,-13,-1,-53,0,VAR>budget,Hedge,Risk above budget threshold,213,2.5,SuggestedEdits,2,Within IPS guidelines
+E8720,P9880,2024-10-02,IRA,USD,407484,4.4,1.0,37.3,Health:28.6;Financials:24.1;Industrials:13.8;Energy:33.6,Value:22.1;Growth:14.5;Quality:15.1;Size:8.1;Momentum:19.9;LowVol:20.4,TLT:8.7;VOO:26.2;BRK.B:6.9;IEF:29.7;QQQ:28.5,5.0,218,12.1,Volatile,21.5,4.44,3.7,166,-29,-47:12,53,0.0143,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-31,3,,BrokerC,MKT,91,10,18,91,86,-43,-11,RegimeShift,Reduce,Volatility spike and breadth deterioration,194,2.6,SuggestedEdits,5,Increase defensive factor exposure
+E8721,P1048,2025-07-19,IRA,USD,1181919,5.6,1.0,67.9,Financials:25.2;Materials:42.4;Consumer:32.4,Value:11.7;Growth:10.4;Quality:19.0;Size:24.9;Momentum:12.5;LowVol:21.5,GLD:31.4;HYG:39.8;AAPL:28.8,3.4,136,21.0,Bull,16.9,4.07,2.4,70,9,-11:29,70,0.0127,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",14,-34,1,Delta:-0.18;Vega:0.08,BrokerC,LMT,88,6,7,74,195,-53,-4,None,None,Normal monitoring,138,1.4,None,5,Tax-aware sells next window
+E8722,P3438,2024-08-17,IRA,USD,440238,6.2,1.0,45.8,Health:25.0;Comm:13.3;Tech:21.5;Energy:27.7;Financials:12.6,Value:20.1;Growth:21.5;Quality:24.4;Size:9.1;Momentum:14.0;LowVol:10.8,GLD:32.4;VTI:32.8;BRK.B:34.9,2.2,113,14.0,Bear,26.3,3.93,2.6,141,-25,-57:21,37,0.0037,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-32,8,,BrokerD,LMT,92,1,1,-54,34,5,16,None,None,Normal monitoring,184,2.8,Approved,3,Increase defensive factor exposure
+E8723,P8586,2025-09-14,IRA,USD,284214,16.4,1.0,64.5,Industrials:28.4;Energy:37.5;Financials:34.1,Value:16.9;Growth:8.4;Quality:22.9;Size:15.7;Momentum:23.8;LowVol:12.2,TLT:21.3;HYG:23.6;QQQ:10.4;AAPL:16.8;TSLA:10.1;VOO:17.9,1.8,106,14.5,Bull,11.4,3.63,3.2,92,41,2:89,84,0.0046,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,5,-1,4,,BrokerB,LMT,91,2,2,38,97,-36,1,None,None,Normal monitoring,220,2.6,None,4,Within IPS guidelines
+E8724,P8821,2025-07-10,IRA,USD,222464,11.1,1.0,68.4,Tech:41.7;Materials:37.6;Energy:20.6,Value:21.7;Growth:12.3;Quality:16.5;Size:13.3;Momentum:19.6;LowVol:16.5,MUB:20.1;VTI:27.2;VOO:25.0;TLT:27.6,1.1,108,14.0,Sideways,14.6,4.86,3.4,128,59,26:78,86,0.0051,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,-13,8,3,,BrokerC,MKT,89,5,3,102,133,7,37,None,None,Normal monitoring,105,1.5,None,3,Within IPS guidelines
+E8725,P4070,2025-08-04,Roth,USD,799915,5.3,1.13,38.6,Consumer:39.5;Energy:22.1;Materials:38.4,Value:16.0;Growth:17.2;Quality:20.1;Size:20.2;Momentum:15.0;LowVol:11.5,VOO:17.1;GLD:14.1;BND:51.1;XLF:17.7,5.5,189,18.4,Sideways,17.3,4.27,2.4,93,49,20:64,64,0.0051,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-25,3,,BrokerC,LMT,92,6,13,56,31,-41,14,RegimeShift,Reduce,Volatility spike and breadth deterioration,155,3.1,None,5,Within IPS guidelines
+E8726,P2075,2024-07-31,Taxable,USD,1575315,4.5,1.0,37.9,Energy:27.4;Industrials:20.3;RealEstate:10.9;Tech:15.3;Consumer:26.1,Value:20.9;Growth:14.9;Quality:19.5;Size:15.9;Momentum:14.0;LowVol:14.8,MUB:32.7;MSFT:32.3;IEF:34.9,4.8,261,27.6,Bull,15.2,4.74,2.4,120,3,-27:41,54,0.0069,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,5,12,,BrokerB,MKT,92,6,4,-43,46,-35,-23,VAR>budget,Reduce,Risk above budget threshold,91,1.9,SuggestedEdits,3,Tax-aware sells next window
+E8727,P4982,2025-07-01,IRA,USD,211391,12.6,1.0,64.3,RealEstate:34.1;Materials:22.6;Tech:12.5;Financials:15.3;Comm:15.4,Value:18.7;Growth:7.0;Quality:20.7;Size:15.1;Momentum:18.8;LowVol:19.7,AAPL:33.9;VTI:44.7;MSFT:21.3,3.1,91,12.9,Bull,15.4,4.5,2.2,96,109,76:138,100,0.0152,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,32,-1,9,,BrokerA,LMT,98,2,8,114,126,5,20,None,None,Normal monitoring,105,1.1,None,4,Within IPS guidelines
+E8728,P4515,2024-07-20,Trust,USD,2484216,5.5,1.0,47.6,Utilities:23.1;Comm:26.9;Consumer:50.0,Value:22.6;Growth:8.9;Quality:22.3;Size:12.4;Momentum:12.1;LowVol:21.7,QQQ:23.1;GLD:5.1;VOO:12.3;BND:20.6;IEF:21.7;HYG:17.2,3.9,220,13.0,Bear,26.4,4.12,1.7,135,30,6:54,61,0.0063,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,1,-21,5,,BrokerC,MKT,99,5,10,103,141,-59,-25,VAR>budget,Pause,Risk above budget threshold,139,1.8,Approved,4,Monitor dispersion and breadth
+E8729,P2009,2025-11-30,401k,USD,689504,6.8,1.0,68.7,Materials:33.7;RealEstate:47.7;Tech:18.6,Value:20.8;Growth:17.3;Quality:9.9;Size:18.7;Momentum:18.3;LowVol:15.0,MSFT:24.8;VOO:23.9;HYG:15.5;XLF:35.8,5.0,146,20.9,Volatile,29.9,3.64,3.8,175,5,-13:47,51,0.0155,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,33,-24,5,,BrokerC,MKT,100,9,15,110,216,10,36,None,None,Normal monitoring,154,2.1,None,3,Increase defensive factor exposure
+E8730,P4129,2024-09-28,Roth,USD,1032789,9.3,1.0,52.2,Utilities:11.6;Industrials:31.7;Financials:20.4;Energy:23.6;Consumer:12.8,Value:9.3;Growth:10.1;Quality:21.6;Size:20.7;Momentum:22.9;LowVol:15.4,AMZN:8.3;IEF:32.7;TLT:38.9;VTI:20.1,4.9,177,14.9,Volatile,31.8,5.13,2.8,160,-52,-90:-33,37,0.0076,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,2,11,Delta:-0.12;Vega:0.06,BrokerB,LMT,95,11,9,52,60,20,-16,VAR>budget,TightenStops,Risk above budget threshold,119,3.2,SuggestedEdits,5,Tighten stops on momentum names
+E8731,P1890,2024-10-15,IRA,USD,490149,9.6,1.0,52.1,Comm:15.1;Consumer:31.6;Tech:53.3,Value:18.6;Growth:15.8;Quality:16.1;Size:19.0;Momentum:17.8;LowVol:12.8,VTI:19.0;TSLA:20.6;VOO:15.3;AMZN:19.3;XLF:18.8;BND:6.9,4.8,90,15.1,Volatile,29.7,3.81,3.5,118,37,6:73,74,0.0194,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-13,9,7,,BrokerA,VWAP,88,9,16,96,76,-15,18,None,None,Normal monitoring,181,3.8,Approved,3,Tighten stops on momentum names
+E8732,P6250,2025-07-16,Trust,USD,244190,10.2,1.0,68.3,RealEstate:12.5;Financials:17.2;Consumer:11.6;Utilities:39.7;Materials:19.0,Value:13.5;Growth:8.3;Quality:22.8;Size:8.3;Momentum:21.0;LowVol:26.0,VTI:37.5;HYG:24.4;VOO:38.1,3.4,154,10.2,Bull,16.0,4.43,2.5,76,17,-6:33,49,0.0093,false,false,,,VarNear,NoAction,Within policy bands; defer,-4,-14,1,,BrokerB,MKT,0,0,0,-3,-21,18,-23,None,None,Normal monitoring,110,2.5,Approved,3,Within IPS guidelines
+E8733,P1106,2025-02-10,401k,USD,304796,8.0,1.16,39.9,Industrials:21.5;Tech:17.5;Comm:28.7;Consumer:8.5;Health:23.9,Value:14.2;Growth:14.6;Quality:11.0;Size:23.4;Momentum:13.3;LowVol:23.5,QQQ:28.6;TLT:26.4;AMZN:16.2;VNQ:28.7,6.9,224,26.0,Sideways,14.3,4.01,2.2,131,-17,-37:38,38,0.008,true,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-12,5,,BrokerC,LMT,97,10,17,38,171,-45,7,Drift>tolerance,Reduce,Allocation drift beyond policy bands,160,3.0,Approved,2,Tighten stops on momentum names
+E8734,P4341,2024-11-27,401k,USD,1370901,4.3,1.0,46.2,Comm:42.7;Health:22.9;Energy:18.4;Materials:16.0,Value:21.2;Growth:20.0;Quality:13.4;Size:13.4;Momentum:20.2;LowVol:11.8,AMZN:22.0;QQQ:8.1;BRK.B:16.3;GLD:32.6;HYG:12.3;MSFT:8.8,2.7,229,12.0,Volatile,20.9,4.02,2.8,145,-1,-22:15,56,0.0176,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-38,5,Delta:-0.22;Vega:0.09,BrokerC,LMT,91,10,12,-21,-49,6,-3,VAR>budget,Hedge,Risk above budget threshold,178,1.3,SuggestedEdits,5,Tax-aware sells next window
+E8735,P4111,2024-08-22,Trust,USD,1217089,7.0,1.0,58.7,Comm:12.5;Tech:19.0;Financials:33.6;Health:9.4;Utilities:25.6,Value:10.3;Growth:14.0;Quality:16.7;Size:15.4;Momentum:15.5;LowVol:28.0,HYG:6.9;BND:6.4;VTI:20.5;VOO:26.3;XLF:26.3;AAPL:13.7,2.7,145,21.7,Bull,17.0,3.64,3.4,72,5,-35:34,41,0.0087,false,false,ESGOnly;MaxSector25%,,,NoAction,Within policy bands; defer,-6,-5,4,,BrokerA,MKT,0,0,0,-41,-32,-56,31,None,None,Normal monitoring,144,3.0,Approved,5,Monitor dispersion and breadth
+E8736,P8493,2024-12-16,Trust,USD,559054,8.9,1.0,68.5,Financials:25.3;Comm:16.1;Industrials:43.2;Utilities:15.5,Value:10.3;Growth:20.3;Quality:16.5;Size:20.8;Momentum:18.8;LowVol:13.3,HYG:21.0;QQQ:19.7;MUB:29.7;BND:13.7;TLT:15.9,3.7,198,16.3,Bull,17.0,3.97,3.0,112,67,28:103,81,0.0169,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-9,8,,BrokerB,VWAP,96,2,2,-42,-69,-50,29,VAR>budget,TightenStops,Risk above budget threshold,133,3.4,None,3,Tax-aware sells next window
+E8737,P8674,2025-10-27,Taxable,USD,997173,6.4,1.0,45.9,Tech:14.7;Materials:29.4;Financials:16.8;Health:16.3;Industrials:22.8,Value:17.0;Growth:20.8;Quality:17.2;Size:9.9;Momentum:19.4;LowVol:15.8,VNQ:19.4;BND:12.1;VTI:8.3;BRK.B:9.3;TLT:25.6;XLF:25.4,5.7,151,11.4,Bear,33.2,3.64,1.5,138,15,-5:54,40,0.0107,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-18,5,,BrokerB,LMT,97,2,6,59,127,-49,38,None,None,Normal monitoring,205,1.8,Approved,3,Within IPS guidelines
+E8738,P7370,2024-08-14,Trust,USD,618117,9.3,1.0,36.4,Health:38.2;Consumer:14.5;Materials:47.4,Value:8.4;Growth:15.1;Quality:24.2;Size:9.5;Momentum:24.7;LowVol:18.0,AAPL:38.1;TLT:26.8;MSFT:35.1,3.0,154,11.9,Sideways,20.4,4.11,2.9,104,24,3:79,62,0.0117,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,5,1,,BrokerB,LMT,90,11,13,-33,-69,-15,29,None,None,Normal monitoring,176,2.0,Approved,3,Tax-aware sells next window
+E8739,P5142,2025-09-01,Taxable,USD,452890,8.8,1.0,74.2,Industrials:9.9;Comm:36.3;Materials:18.8;Tech:35.0,Value:9.7;Growth:24.1;Quality:9.0;Size:18.9;Momentum:12.0;LowVol:26.4,AAPL:14.7;XLF:19.5;TLT:12.4;MSFT:21.1;MUB:25.1;VTI:7.3,2.8,277,25.2,Bull,12.5,3.95,3.1,112,82,49:111,94,0.0192,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-35,4,,BrokerA,VWAP,99,3,7,58,175,9,5,RegimeShift,Hedge,Volatility spike and breadth deterioration,181,2.3,None,3,Increase defensive factor exposure
+E8740,P9735,2024-08-28,Trust,USD,1569612,8.1,1.0,66.0,Utilities:19.7;Energy:28.6;Industrials:20.1;Financials:31.6,Value:14.6;Growth:15.4;Quality:21.3;Size:17.6;Momentum:8.2;LowVol:22.9,HYG:19.6;VTI:34.4;VOO:31.6;AAPL:14.4,4.7,249,25.0,Volatile,21.7,4.72,2.4,163,-48,-70:-6,33,0.0072,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-18,11,,BrokerC,MKT,99,7,11,26,91,-16,14,VAR>budget,Pause,Risk above budget threshold,217,1.4,None,5,Within IPS guidelines
+E8741,P1052,2025-02-12,Taxable,USD,538973,9.5,1.0,66.8,Utilities:19.5;Industrials:18.1;Financials:8.2;Energy:26.8;Consumer:27.4,Value:9.1;Growth:18.1;Quality:9.7;Size:18.8;Momentum:21.8;LowVol:22.5,GLD:11.6;BRK.B:18.1;VOO:21.7;VNQ:17.1;MUB:9.7;AAPL:21.7,2.9,166,7.9,Volatile,27.0,4.99,2.5,160,28,18:55,61,0.0078,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-3,10,Delta:-0.06;Vega:0.09,BrokerB,MKT,93,6,5,-39,15,-17,-16,None,None,Normal monitoring,163,3.5,Approved,5,Increase defensive factor exposure
+E8742,P3077,2025-07-10,401k,USD,331801,12.0,1.0,48.3,Industrials:47.7;Energy:17.8;Consumer:34.4,Value:18.9;Growth:17.8;Quality:8.9;Size:20.6;Momentum:15.9;LowVol:17.9,XLF:52.3;BRK.B:20.5;VOO:27.1,3.2,123,12.2,Sideways,21.7,3.82,2.9,104,-7,-28:12,61,0.012,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,27,-12,3,,BrokerB,MKT,93,3,5,112,90,-32,5,None,None,Normal monitoring,134,3.2,Approved,5,Tax-aware sells next window
+E8743,P8293,2025-01-12,IRA,USD,447900,8.7,1.0,38.1,Industrials:32.2;Tech:17.1;Consumer:22.1;Comm:28.6,Value:23.5;Growth:12.7;Quality:14.0;Size:23.6;Momentum:14.4;LowVol:11.8,IEF:11.3;AMZN:21.9;TSLA:17.8;TLT:23.7;MUB:25.3,4.1,129,10.7,Bull,15.3,4.51,3.2,95,24,10:76,79,0.011,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,22,-37,10,,BrokerB,MKT,92,6,9,12,83,-6,28,None,None,Normal monitoring,168,2.6,None,4,Within IPS guidelines
+E8744,P6644,2025-04-24,Trust,USD,579056,6.4,1.0,38.3,Consumer:34.0;RealEstate:41.6;Utilities:24.4,Value:7.7;Growth:16.5;Quality:22.5;Size:21.8;Momentum:23.2;LowVol:8.3,AMZN:23.3;VNQ:18.4;MSFT:13.8;BRK.B:20.0;IEF:24.6,5.7,175,17.4,Bull,12.0,4.21,3.2,116,33,10:73,75,0.0166,false,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,8,11,11,,BrokerB,LMT,96,11,13,-22,61,-32,-7,None,None,Normal monitoring,137,3.7,None,4,Monitor dispersion and breadth
+E8745,P7319,2025-07-09,Taxable,USD,493436,7.4,1.0,66.9,Utilities:16.1;Tech:20.8;RealEstate:17.8;Materials:21.0;Industrials:24.2,Value:21.0;Growth:15.5;Quality:21.2;Size:14.0;Momentum:13.4;LowVol:14.9,HYG:17.4;BRK.B:20.3;XLF:22.1;QQQ:7.3;BND:21.7;VOO:11.2,3.1,174,17.7,Volatile,21.4,5.42,3.2,162,54,37:77,81,0.0126,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,15,1,,BrokerB,LMT,89,8,14,-4,131,14,32,VAR>budget,Hedge,Risk above budget threshold,191,2.4,SuggestedEdits,4,Tighten stops on momentum names
+E8746,P6362,2025-02-20,Trust,USD,660143,6.8,1.0,72.3,Tech:14.3;Materials:41.2;Health:44.5,Value:20.8;Growth:17.6;Quality:10.0;Size:24.6;Momentum:8.5;LowVol:18.5,VOO:28.0;VTI:17.9;QQQ:54.1,4.8,178,11.7,Bull,15.6,3.61,2.1,116,105,74:121,97,0.0129,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,-28,5,,BrokerD,MKT,100,1,1,102,163,3,31,VAR>budget,Hedge,Risk above budget threshold,90,2.9,Approved,4,Monitor dispersion and breadth
+E8747,P4918,2024-12-21,Taxable,USD,1813780,6.8,1.0,48.7,Consumer:26.9;Tech:50.2;Industrials:22.9,Value:21.3;Growth:12.1;Quality:19.2;Size:17.2;Momentum:15.1;LowVol:15.1,GLD:25.5;VTI:24.0;BRK.B:21.7;AAPL:14.3;AMZN:14.4,3.0,175,15.5,Bull,14.2,4.42,2.3,96,42,19:63,67,0.0184,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,13,8,Delta:-0.22;Vega:0.03,BrokerA,MKT,97,9,8,81,88,-12,39,VAR>budget,Hedge,Risk above budget threshold,154,0.9,Approved,2,Increase defensive factor exposure
+E8748,P5458,2025-02-05,Taxable,USD,1460503,7.2,1.12,44.6,Energy:17.1;Consumer:25.1;Tech:12.4;Comm:23.8;Health:21.6,Value:14.6;Growth:19.4;Quality:19.9;Size:21.0;Momentum:15.9;LowVol:9.2,VOO:24.4;TLT:20.1;IEF:26.3;AMZN:29.1,2.7,145,14.5,Volatile,26.6,3.58,2.5,128,10,-25:41,50,0.0162,false,false,,,,Sell,Trim extended winner -1.0%,11,-28,5,,BrokerC,LMT,97,4,5,109,97,-53,-22,None,None,Normal monitoring,174,2.0,None,5,Within IPS guidelines
+E8749,P7316,2025-12-26,Roth,USD,438797,8.9,1.0,68.6,Health:23.5;Comm:8.8;Consumer:19.5;Financials:26.1;Industrials:22.1,Value:19.2;Growth:23.3;Quality:17.7;Size:10.6;Momentum:22.3;LowVol:6.9,IEF:11.0;AMZN:11.9;MSFT:14.6;VOO:16.6;HYG:45.8,3.5,114,10.2,Bull,17.5,4.34,2.9,77,62,44:80,67,0.0134,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,14,4,5,,BrokerC,MKT,93,11,19,58,66,-12,-25,None,None,Normal monitoring,120,1.6,Approved,4,Tax-aware sells next window
+E8750,P3518,2025-03-07,Trust,USD,1692735,9.5,1.0,41.7,Consumer:14.1;Utilities:20.8;Materials:28.6;Tech:11.4;Energy:25.1,Value:24.3;Growth:20.0;Quality:9.2;Size:20.3;Momentum:10.0;LowVol:16.3,BND:20.7;IEF:36.7;BRK.B:21.8;VNQ:20.9,1.7,141,13.5,Sideways,17.9,3.75,2.6,135,39,12:85,79,0.0066,false,false,MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-3,-39,11,,BrokerD,VWAP,99,9,10,45,98,-10,-14,None,None,Normal monitoring,105,2.0,None,3,Increase defensive factor exposure
+E8751,P3651,2025-02-01,Trust,USD,933365,4.8,1.0,35.7,Energy:24.1;Materials:12.8;Industrials:27.3;Health:35.8,Value:23.4;Growth:11.9;Quality:20.3;Size:9.2;Momentum:12.3;LowVol:22.8,TLT:15.2;VOO:9.3;QQQ:22.3;GLD:18.5;BRK.B:19.8;AMZN:15.0,5.9,211,17.8,Bear,22.6,3.14,2.7,200,-71,-92:-45,12,0.0046,false,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-8,1,Delta:-0.1;Vega:0.07,BrokerB,LMT,99,3,5,103,177,-35,29,VAR>budget,Hedge,Risk above budget threshold,118,1.3,SuggestedEdits,2,Within IPS guidelines
+E8752,P5332,2025-07-22,Taxable,USD,614160,3.2,1.0,50.3,RealEstate:41.7;Health:14.5;Consumer:30.5;Utilities:13.3,Value:23.2;Growth:12.7;Quality:20.7;Size:20.9;Momentum:7.5;LowVol:15.1,MUB:13.9;AAPL:22.7;AMZN:14.4;MSFT:9.8;TLT:26.9;VTI:12.3,4.6,166,18.4,Bull,14.2,4.13,3.1,71,50,34:81,89,0.0149,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,31,-10,5,,BrokerB,MKT,99,3,11,115,112,-38,-10,None,None,Normal monitoring,98,4.0,None,4,Within IPS guidelines
+E8753,P9124,2025-07-01,Taxable,USD,208493,8.3,1.0,68.9,Utilities:22.7;Tech:13.2;Consumer:39.2;Comm:24.9,Value:13.9;Growth:12.1;Quality:8.1;Size:20.6;Momentum:23.9;LowVol:21.4,VOO:29.4;GLD:20.7;VNQ:31.0;QQQ:19.0,3.9,168,13.5,Bull,16.4,4.79,2.9,106,34,3:56,73,0.0112,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-8,1,,BrokerA,LMT,98,2,10,3,-31,13,35,None,None,Normal monitoring,198,3.5,Approved,3,Within IPS guidelines
+E8754,P9597,2025-02-05,401k,USD,663852,6.2,1.0,70.1,Comm:25.0;Industrials:27.2;RealEstate:12.7;Consumer:25.9;Energy:9.2,Value:18.0;Growth:22.5;Quality:9.5;Size:22.1;Momentum:18.7;LowVol:9.2,BND:42.7;MUB:25.1;AMZN:32.2,2.8,187,12.8,Bull,13.1,4.04,2.7,90,113,80:162,100,0.0146,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,2,10,,BrokerA,MKT,97,2,2,98,90,15,34,VAR>budget,Reduce,Risk above budget threshold,138,0.8,None,3,Within IPS guidelines
+E8755,P3538,2025-08-02,Trust,USD,475076,12.4,1.0,73.8,Energy:22.2;Health:13.8;Utilities:28.0;Consumer:24.7;Materials:11.3,Value:16.6;Growth:17.7;Quality:16.4;Size:19.2;Momentum:12.9;LowVol:17.2,TSLA:28.1;VOO:29.2;VTI:42.7,1.3,137,12.3,Bull,13.5,3.55,2.3,118,4,-26:29,40,0.0126,false,false,ESGOnly;MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-7,-3,1,Delta:-0.12;Vega:0.04,BrokerC,LMT,99,4,5,0,-12,-24,15,None,None,Normal monitoring,160,3.7,Approved,4,Tax-aware sells next window
+E8756,P3259,2025-02-07,Trust,USD,751754,6.7,1.0,41.3,Comm:21.4;Tech:17.7;Consumer:19.1;Health:41.8,Value:15.1;Growth:20.8;Quality:21.1;Size:10.5;Momentum:15.3;LowVol:17.2,AAPL:30.4;GLD:35.1;QQQ:34.5,6.8,226,14.1,Bull,14.1,4.76,2.8,80,118,95:143,100,0.0118,true,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,27,-15,3,,BrokerC,MKT,88,11,13,10,13,-10,9,VAR>budget,Reduce,Risk above budget threshold,103,1.1,None,5,Monitor dispersion and breadth
+E8757,P7678,2024-12-18,401k,USD,963121,9.9,1.0,73.1,Industrials:7.8;Utilities:24.9;Materials:25.3;Comm:23.6;Tech:18.4,Value:16.3;Growth:18.5;Quality:11.9;Size:10.8;Momentum:21.4;LowVol:21.1,AAPL:31.4;VOO:48.7;MSFT:19.9,5.4,227,13.6,Bear,26.8,3.39,1.5,160,-46,-65:-29,36,0.0169,false,true,ESGOnly;MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,1,9,,BrokerD,LMT,100,2,0,48,125,15,-7,VAR>budget,Reduce,Risk above budget threshold,157,1.0,None,2,Tax-aware sells next window
+E8758,P1437,2025-09-05,Trust,USD,202919,8.4,1.0,68.7,Energy:23.4;Health:20.6;Comm:23.5;Financials:19.0;Materials:13.5,Value:15.1;Growth:22.5;Quality:8.6;Size:23.0;Momentum:11.1;LowVol:19.6,BRK.B:54.9;HYG:15.8;VOO:29.3,4.3,125,14.2,Sideways,21.8,5.0,2.9,134,-12,-37:35,34,0.0131,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,-31,10,,BrokerC,LMT,89,8,15,33,141,-15,-8,None,None,Normal monitoring,121,1.0,Approved,5,Within IPS guidelines
+E8759,P2108,2024-12-19,Roth,USD,1745572,8.6,1.0,57.0,Health:16.1;Tech:24.1;Consumer:30.9;Comm:28.9,Value:15.9;Growth:14.5;Quality:19.6;Size:9.9;Momentum:17.8;LowVol:22.4,MSFT:21.1;IEF:15.5;XLF:21.1;TSLA:19.1;AMZN:23.1,2.6,198,17.2,Volatile,27.3,3.53,2.2,143,2,-22:49,56,0.0155,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-32,1,,BrokerC,LMT,88,6,8,15,75,-47,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,102,2.7,Approved,4,Monitor dispersion and breadth
+E8760,P7157,2025-09-18,401k,USD,645169,4.4,1.0,51.9,Comm:12.0;Consumer:21.0;Utilities:34.6;Health:15.2;Energy:17.2,Value:11.5;Growth:11.3;Quality:27.4;Size:10.6;Momentum:11.9;LowVol:27.4,TLT:34.7;MSFT:33.9;VNQ:31.4,5.6,193,18.9,Sideways,20.7,3.84,2.7,119,7,-12:40,58,0.0101,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-26,1,Delta:-0.11;Vega:0.07,BrokerA,MKT,100,9,6,29,162,-24,20,RegimeShift,Hedge,Volatility spike and breadth deterioration,171,3.5,SuggestedEdits,3,Tax-aware sells next window
+E8761,P2038,2025-06-21,Taxable,USD,1578571,3.4,1.0,35.1,Industrials:47.5;RealEstate:33.0;Health:19.5,Value:14.0;Growth:8.3;Quality:21.7;Size:18.5;Momentum:24.7;LowVol:12.9,AAPL:35.0;GLD:30.7;AMZN:34.3,2.2,256,27.7,Bear,22.0,4.31,2.2,196,-10,-37:24,52,0.0135,false,true,ESGOnly;MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,4,7,Delta:-0.23;Vega:0.04,BrokerA,LMT,91,8,6,20,-7,-38,39,RegimeShift,Hedge,Volatility spike and breadth deterioration,185,3.3,None,4,Increase defensive factor exposure
+E8762,P6820,2024-11-25,IRA,USD,1761364,3.6,1.0,58.0,Industrials:20.9;Comm:9.6;RealEstate:26.7;Consumer:19.1;Health:23.7,Value:9.6;Growth:8.9;Quality:22.9;Size:24.5;Momentum:22.0;LowVol:12.0,IEF:7.2;VOO:25.6;TLT:23.3;TSLA:26.4;VTI:17.6,3.1,203,24.4,Volatile,20.6,4.08,4.2,134,34,5:63,79,0.0114,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,10,6,11,,BrokerD,LMT,90,4,8,74,163,5,-8,RegimeShift,Reduce,Volatility spike and breadth deterioration,103,3.0,None,5,Within IPS guidelines
+E8763,P0665,2025-07-26,Taxable,USD,1643795,5.3,1.0,53.6,Comm:29.8;Materials:20.2;RealEstate:30.3;Tech:19.7,Value:9.0;Growth:22.7;Quality:18.4;Size:22.9;Momentum:14.3;LowVol:12.7,VNQ:24.4;BND:25.4;MUB:25.3;TLT:8.8;AMZN:16.1,2.9,217,12.3,Bear,31.8,4.45,1.6,169,-108,-134:-71,5,0.0104,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-22,7,Delta:-0.19;Vega:0.02,BrokerD,LMT,100,12,11,-12,102,-39,30,VAR>budget,Hedge,Risk above budget threshold,196,2.1,None,2,Within IPS guidelines
+E8764,P7860,2025-11-25,Taxable,USD,679038,8.1,1.0,35.7,Health:50.8;Consumer:23.0;RealEstate:26.2,Value:21.3;Growth:17.8;Quality:8.1;Size:21.9;Momentum:19.3;LowVol:11.7,MUB:22.3;XLF:20.5;VNQ:15.4;BRK.B:15.8;VOO:9.2;QQQ:16.9,6.8,258,16.4,Volatile,21.1,4.63,2.1,148,23,-15:65,46,0.0042,true,true,MaxPos7%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-18,2,Delta:-0.16;Vega:0.05,BrokerC,MKT,99,9,13,67,187,-14,33,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,206,1.0,None,5,Within IPS guidelines
+E8765,P4932,2025-10-04,Trust,USD,1419897,6.0,1.18,58.5,RealEstate:39.6;Consumer:27.9;Tech:32.4,Value:22.8;Growth:9.7;Quality:16.4;Size:16.2;Momentum:15.4;LowVol:19.5,IEF:11.9;BND:22.6;TSLA:19.8;MSFT:18.7;BRK.B:9.1;HYG:17.8,4.1,211,19.4,Volatile,24.5,3.56,3.6,123,-42,-59:-13,43,0.0035,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,15,3,,BrokerD,MKT,93,9,16,95,64,12,21,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,3.1,Approved,2,Monitor dispersion and breadth
+E8766,P8092,2025-11-04,401k,USD,1996357,9.7,1.0,39.3,Consumer:35.2;Utilities:29.1;RealEstate:35.7,Value:19.6;Growth:11.1;Quality:17.1;Size:9.4;Momentum:17.6;LowVol:25.0,AAPL:18.6;QQQ:7.0;AMZN:10.8;TLT:16.4;VOO:20.4;GLD:26.9,1.6,161,21.1,Bull,16.4,4.31,2.9,82,82,42:98,84,0.0198,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,1,0,12,,BrokerA,LMT,96,5,7,42,46,-17,3,None,None,Normal monitoring,119,2.8,None,3,Tax-aware sells next window
+E8767,P4372,2025-03-11,Taxable,USD,666262,17.9,1.0,47.7,Utilities:24.8;RealEstate:25.1;Materials:18.4;Consumer:31.7,Value:10.4;Growth:23.6;Quality:15.5;Size:12.1;Momentum:23.4;LowVol:15.1,MUB:35.7;TSLA:18.9;HYG:28.8;AAPL:16.7,1.5,150,11.0,Sideways,17.1,3.68,2.2,131,5,-33:60,66,0.0139,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",20,6,6,Delta:-0.2;Vega:0.07,BrokerA,MKT,88,10,8,5,108,10,23,None,None,Normal monitoring,197,3.2,None,4,Tax-aware sells next window
+E8768,P1133,2025-05-29,Roth,USD,366116,5.8,1.0,48.0,Tech:13.6;Financials:12.7;RealEstate:17.2;Energy:27.6;Consumer:28.9,Value:19.4;Growth:16.4;Quality:21.9;Size:14.9;Momentum:8.9;LowVol:18.5,VTI:8.2;IEF:33.6;VNQ:14.7;MUB:27.0;VOO:16.6,2.3,137,12.0,Bull,16.9,4.33,2.1,111,102,83:117,89,0.0179,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-12,-31,6,,BrokerD,MKT,95,2,7,-30,2,-9,-24,None,None,Normal monitoring,174,1.5,Approved,4,Tax-aware sells next window
+E8769,P9214,2025-11-04,Taxable,USD,867673,5.1,1.0,51.8,Health:29.1;RealEstate:19.8;Materials:51.1,Value:21.9;Growth:12.1;Quality:11.8;Size:23.2;Momentum:9.2;LowVol:21.7,TLT:58.5;BND:23.6;TSLA:17.9,5.5,184,16.8,Bull,17.5,4.34,2.9,83,86,68:118,77,0.0099,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-2,9,,BrokerD,MKT,94,6,9,100,170,-40,32,VAR>budget,Hedge,Risk above budget threshold,134,3.0,SuggestedEdits,2,Increase defensive factor exposure
+E8770,P1092,2024-12-29,Taxable,USD,1008907,5.5,1.0,39.5,Financials:31.8;Comm:37.1;Utilities:31.1,Value:19.4;Growth:12.1;Quality:17.3;Size:22.0;Momentum:12.2;LowVol:16.9,MSFT:36.0;VNQ:33.3;MUB:30.8,3.3,172,18.9,Bull,14.7,4.31,2.4,74,95,61:120,100,0.0083,false,true,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,34,-35,11,,BrokerB,LMT,92,7,13,89,118,-57,13,VAR>budget,Hedge,Risk above budget threshold,167,3.1,None,5,Within IPS guidelines
+E8771,P0678,2024-08-25,IRA,USD,1506937,5.3,1.0,71.0,Comm:14.0;Energy:30.4;Materials:26.0;RealEstate:29.6,Value:15.7;Growth:12.2;Quality:17.3;Size:19.1;Momentum:14.9;LowVol:20.8,AAPL:22.0;VOO:13.1;BND:24.5;AMZN:24.2;MUB:7.7;TLT:8.4,4.0,230,17.5,Bull,17.4,4.97,2.7,80,52,32:69,73,0.0186,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-5,12,Delta:-0.1;Vega:0.05,BrokerB,MKT,93,8,16,64,50,-41,-2,VAR>budget,Reduce,Risk above budget threshold,162,2.8,None,5,Tax-aware sells next window
+E8772,P7499,2024-09-10,401k,USD,255194,17.7,1.0,53.0,Consumer:30.6;Industrials:41.0;Comm:28.4,Value:24.6;Growth:10.1;Quality:10.2;Size:20.2;Momentum:23.1;LowVol:11.9,BND:24.0;VNQ:26.3;BRK.B:22.3;AAPL:8.9;HYG:18.6,3.1,151,13.6,Sideways,21.0,4.69,2.4,91,-21,-31:10,56,0.0105,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,7,2,,BrokerA,MKT,92,6,4,48,19,-40,8,None,None,Normal monitoring,151,3.0,Approved,4,Tax-aware sells next window
+E8773,P0869,2025-07-20,401k,USD,632665,8.3,1.0,67.4,Tech:29.0;Industrials:50.9;Materials:20.2,Value:13.5;Growth:21.0;Quality:20.8;Size:12.5;Momentum:11.8;LowVol:20.4,MUB:30.2;AMZN:33.4;VNQ:36.4,2.9,167,10.8,Bull,16.3,4.54,2.2,102,82,51:120,74,0.0197,false,false,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,7,10,,BrokerD,LMT,97,6,9,-52,-19,-20,4,None,None,Normal monitoring,201,2.2,None,3,Tighten stops on momentum names
+E8774,P4634,2024-09-01,Taxable,USD,903052,4.3,1.1,45.0,Materials:35.3;RealEstate:34.9;Comm:29.8,Value:14.8;Growth:19.7;Quality:19.6;Size:19.9;Momentum:16.1;LowVol:9.8,IEF:42.6;QQQ:20.0;MSFT:37.4,3.1,211,17.2,Sideways,15.0,4.79,2.4,140,54,16:72,84,0.0171,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-32,8,,BrokerB,MKT,98,11,10,47,108,-8,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,2.2,Rejected,5,Increase defensive factor exposure
+E8775,P4634,2025-05-03,Taxable,USD,203851,7.1,1.0,53.3,Utilities:18.7;Financials:19.7;RealEstate:15.1;Tech:16.9;Health:29.6,Value:10.3;Growth:20.7;Quality:21.5;Size:10.7;Momentum:12.4;LowVol:24.3,TSLA:13.3;GLD:20.8;VOO:22.6;MUB:24.0;BND:19.2,4.2,122,14.1,Sideways,18.8,4.27,3.4,128,-16,-49:29,50,0.0138,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,2,-20,3,,BrokerB,LMT,95,2,7,-44,75,-43,26,None,None,Normal monitoring,199,2.5,Approved,4,Tax-aware sells next window
+E8776,P5462,2025-02-18,Trust,USD,816376,9.6,1.0,73.8,Financials:27.6;Industrials:10.8;RealEstate:29.9;Materials:31.7,Value:21.9;Growth:14.9;Quality:21.5;Size:13.1;Momentum:10.8;LowVol:17.7,BRK.B:30.2;VOO:27.4;IEF:18.0;QQQ:14.6;AMZN:9.8,3.1,103,12.1,Bull,16.4,4.4,2.9,78,75,49:100,88,0.0088,false,false,ESGOnly;MaxPos8%,,,NoAction,Within policy bands; defer,-7,4,7,,BrokerC,VWAP,0,0,0,63,165,14,36,None,None,Normal monitoring,208,1.4,None,4,Monitor dispersion and breadth
+E8777,P4774,2025-01-08,401k,USD,1483109,8.1,1.0,62.3,Energy:25.8;Financials:29.5;Utilities:44.7,Value:8.7;Growth:10.6;Quality:28.5;Size:18.9;Momentum:11.9;LowVol:21.5,VNQ:17.6;MSFT:24.1;TSLA:41.4;QQQ:16.8,5.3,206,20.5,Bull,14.0,4.57,3.3,79,84,63:138,95,0.0115,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,11,4,Delta:-0.07;Vega:0.07,BrokerA,LMT,94,9,12,-5,71,-51,17,RegimeShift,TightenStops,Volatility spike and breadth deterioration,202,2.5,Approved,5,Tighten stops on momentum names
+E8778,P7737,2025-01-08,401k,USD,1207834,3.2,1.0,72.4,Financials:52.6;Industrials:21.8;Consumer:25.6,Value:24.5;Growth:16.1;Quality:11.8;Size:20.3;Momentum:16.6;LowVol:10.7,XLF:25.9;HYG:23.8;TLT:21.0;TSLA:6.6;BRK.B:22.7,6.4,175,15.1,Sideways,14.9,4.38,2.6,118,8,-28:32,50,0.0095,true,false,MaxPos8%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-29,12,,BrokerC,MKT,97,8,16,-14,107,-11,-13,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,183,2.7,None,2,Within IPS guidelines
+E8779,P1175,2024-11-26,Trust,USD,1224169,4.5,1.12,64.2,Consumer:16.8;Industrials:16.9;Financials:19.4;Materials:26.8;Comm:20.1,Value:15.6;Growth:18.7;Quality:9.0;Size:28.7;Momentum:12.2;LowVol:15.8,QQQ:17.9;GLD:21.2;VOO:21.1;AAPL:11.2;VNQ:14.0;MSFT:14.6,6.5,160,27.6,Volatile,21.1,4.14,4.4,162,-37,-63:-15,22,0.0099,true,false,ESGOnly;MaxPos5%;MaxSector25%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",6,-38,9,Delta:-0.16;Vega:0.03,BrokerD,LMT,98,4,10,-5,108,-48,10,Drift>tolerance,Reduce,Allocation drift beyond policy bands,145,3.0,SuggestedEdits,3,Increase defensive factor exposure
+E8780,P9525,2025-02-14,Trust,USD,628575,5.9,1.0,44.5,Energy:11.8;RealEstate:22.7;Tech:21.1;Comm:23.9;Health:20.4,Value:8.9;Growth:15.3;Quality:12.2;Size:27.2;Momentum:26.9;LowVol:9.5,TSLA:11.3;MUB:19.8;VOO:32.9;VTI:22.7;BRK.B:13.3,2.7,116,8.8,Bull,12.2,4.54,3.0,112,48,10:84,65,0.0077,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,25,-16,3,,BrokerB,LMT,97,4,4,15,140,13,-5,None,None,Normal monitoring,185,2.7,Approved,5,Tax-aware sells next window
+E8781,P9522,2024-10-30,Trust,USD,270498,6.1,1.0,65.6,Energy:30.9;Financials:12.0;RealEstate:11.9;Utilities:21.6;Health:23.5,Value:10.6;Growth:22.6;Quality:15.7;Size:18.7;Momentum:21.3;LowVol:11.1,TSLA:20.3;VNQ:11.9;MSFT:24.2;BRK.B:21.1;GLD:22.5,2.5,147,15.6,Bull,12.0,4.41,2.7,92,40,13:59,62,0.0157,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,6,-28,12,,BrokerD,MKT,98,2,10,33,133,-46,35,None,None,Normal monitoring,100,3.2,None,5,Tighten stops on momentum names
+E8782,P3221,2025-12-18,401k,USD,291808,15.2,1.0,66.9,Consumer:17.7;Health:14.6;Comm:28.5;Financials:28.2;Utilities:11.0,Value:13.9;Growth:16.6;Quality:7.2;Size:21.4;Momentum:22.9;LowVol:18.0,IEF:25.1;TLT:7.3;MUB:24.8;AMZN:18.7;BND:8.9;VOO:15.2,4.5,113,13.2,Bear,26.1,3.3,1.7,199,32,19:75,70,0.0193,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-16,7,,BrokerC,MKT,92,6,5,-27,-31,0,11,None,None,Normal monitoring,110,3.3,Approved,5,Within IPS guidelines
+E8783,P4192,2025-06-25,Roth,USD,687623,15.6,1.0,50.2,Tech:29.2;Consumer:14.6;Financials:18.0;RealEstate:12.7;Health:25.6,Value:16.6;Growth:22.2;Quality:7.4;Size:18.7;Momentum:15.8;LowVol:19.3,AMZN:15.5;MSFT:19.1;IEF:16.1;VTI:20.4;HYG:9.3;XLF:19.5,1.6,161,10.0,Sideways,18.8,4.95,2.2,131,14,-8:37,63,0.011,false,false,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-13,10,,BrokerD,LMT,95,9,11,11,101,-3,-2,None,None,Normal monitoring,162,3.2,Approved,3,Increase defensive factor exposure
+E8784,P3733,2025-07-24,Taxable,USD,2281389,5.8,1.0,70.5,Materials:17.2;Consumer:15.0;Comm:12.0;Tech:21.2;Utilities:34.6,Value:21.7;Growth:10.2;Quality:19.4;Size:12.1;Momentum:10.7;LowVol:25.9,AMZN:11.9;QQQ:23.5;TLT:30.2;MSFT:21.8;AAPL:12.6,2.2,121,14.6,Sideways,18.5,4.68,2.7,138,-21,-54:15,33,0.0108,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-10,12,Delta:-0.18;Vega:0.03,BrokerA,LMT,98,6,7,41,172,-27,36,None,None,Normal monitoring,101,2.9,None,4,Tighten stops on momentum names
+E8785,P8412,2025-10-01,Taxable,USD,672338,7.7,1.0,52.0,Materials:28.6;Energy:9.7;Health:11.6;Comm:28.5;Industrials:21.7,Value:19.7;Growth:18.4;Quality:16.1;Size:16.6;Momentum:14.2;LowVol:15.1,MSFT:8.4;XLF:10.9;TSLA:19.7;QQQ:8.0;BRK.B:18.2;GLD:34.7,3.1,178,21.8,Sideways,17.5,3.79,2.4,101,15,-2:65,73,0.004,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,4,-14,8,,BrokerA,LMT,88,4,10,-25,-3,-41,9,None,None,Normal monitoring,125,3.3,Approved,3,Tighten stops on momentum names
+E8786,P2763,2025-08-08,Roth,USD,1186319,6.1,1.0,42.4,Tech:32.4;Industrials:13.1;Energy:16.6;Utilities:14.9;Health:23.0,Value:17.8;Growth:26.0;Quality:12.0;Size:17.9;Momentum:12.7;LowVol:13.6,XLF:23.6;TLT:9.4;MSFT:9.0;MUB:14.9;VOO:14.7;VNQ:28.3,5.6,162,26.3,Sideways,15.4,4.14,2.3,90,-26,-57:24,34,0.0112,false,false,MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,2,-6,3,,BrokerA,MKT,0,0,0,57,161,-9,18,None,None,Normal monitoring,131,1.8,Approved,5,Tighten stops on momentum names
+E8787,P9512,2024-08-23,IRA,USD,1282076,5.1,1.0,65.6,Financials:26.3;Comm:29.5;Health:22.6;Consumer:21.7,Value:23.7;Growth:8.2;Quality:23.4;Size:22.8;Momentum:11.3;LowVol:10.5,IEF:50.2;VNQ:27.5;TSLA:22.4,3.6,149,18.2,Sideways,21.7,3.73,2.1,120,56,27:96,67,0.0169,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-3,-38,4,,BrokerA,VWAP,92,10,11,68,175,-35,17,None,None,Normal monitoring,144,2.7,Approved,5,Tighten stops on momentum names
+E8788,P4809,2025-11-04,Trust,USD,1613981,7.6,1.0,56.8,Financials:25.9;RealEstate:53.6;Energy:20.5,Value:16.5;Growth:21.7;Quality:15.3;Size:10.0;Momentum:11.9;LowVol:24.6,TSLA:19.0;HYG:41.4;BRK.B:27.9;MSFT:11.7,3.6,264,14.3,Volatile,27.6,4.18,3.1,175,61,49:92,91,0.0054,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-30,7,,BrokerC,LMT,97,5,2,-2,28,-53,-8,VAR>budget,Reduce,Risk above budget threshold,145,3.2,None,5,Tax-aware sells next window
+E8789,P1607,2024-10-14,Taxable,USD,1889847,7.1,1.0,56.2,Industrials:18.0;Tech:37.1;Materials:32.7;Financials:12.2,Value:22.1;Growth:12.1;Quality:23.6;Size:15.6;Momentum:12.1;LowVol:14.6,TSLA:29.5;AAPL:29.3;AMZN:11.9;TLT:29.4,3.7,181,20.9,Volatile,25.3,5.31,2.1,124,62,24:103,90,0.0167,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-37,4,,BrokerC,MKT,93,2,0,94,105,-44,-15,VAR>budget,Reduce,Risk above budget threshold,164,3.1,None,5,Monitor dispersion and breadth
+E8790,P6969,2025-05-22,Taxable,USD,509228,5.6,1.0,65.7,RealEstate:28.8;Consumer:15.6;Health:14.8;Energy:40.8,Value:20.7;Growth:11.0;Quality:20.0;Size:8.0;Momentum:15.8;LowVol:24.4,GLD:19.8;VTI:12.0;BND:16.8;AMZN:20.7;AAPL:12.3;TLT:18.4,3.4,117,8.1,Bull,11.9,3.67,2.3,113,29,9:56,58,0.0086,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,0,-28,11,,BrokerA,VWAP,92,12,14,83,127,-12,40,None,None,Normal monitoring,114,1.3,None,3,Tax-aware sells next window
+E8791,P5140,2025-08-18,Taxable,USD,397842,11.8,1.0,38.5,Consumer:16.2;Industrials:26.3;Comm:19.8;Health:19.8;Financials:17.9,Value:26.3;Growth:19.9;Quality:8.8;Size:24.6;Momentum:11.9;LowVol:8.5,MUB:25.0;GLD:27.2;TLT:35.9;VTI:11.8,3.0,144,9.9,Bull,15.6,3.75,3.5,99,35,21:80,59,0.016,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-9,-3,10,,BrokerB,MKT,98,5,3,80,52,9,11,None,None,Normal monitoring,176,2.3,None,4,Tighten stops on momentum names
+E8792,P7266,2025-07-12,Trust,USD,821925,3.3,1.0,51.4,Materials:20.4;Tech:28.5;Health:22.1;Consumer:13.0;Utilities:15.9,Value:16.1;Growth:26.2;Quality:9.7;Size:25.8;Momentum:12.6;LowVol:9.7,VNQ:21.0;IEF:27.1;BRK.B:22.1;VTI:14.3;HYG:15.5,3.4,210,16.3,Sideways,17.4,4.99,2.8,133,-18,-37:3,55,0.0179,false,true,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-19,3,,BrokerD,VWAP,93,11,18,78,44,20,30,RegimeShift,Reduce,Volatility spike and breadth deterioration,111,1.7,Approved,4,Within IPS guidelines
+E8793,P4467,2025-01-15,Trust,USD,328325,10.2,1.0,49.8,Industrials:19.0;RealEstate:23.8;Energy:20.6;Health:25.6;Utilities:11.1,Value:19.3;Growth:18.9;Quality:21.1;Size:15.8;Momentum:12.2;LowVol:12.7,AMZN:34.9;GLD:23.5;TLT:16.1;VTI:25.4,1.3,138,7.2,Sideways,18.0,4.25,2.8,106,15,-13:38,63,0.0199,false,false,ESGOnly;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-6,-20,11,,BrokerB,VWAP,94,6,5,59,192,11,-7,None,None,Normal monitoring,201,2.7,None,4,Tighten stops on momentum names
+E8794,P0059,2025-02-14,IRA,USD,1147177,4.9,1.0,72.4,Health:52.2;Financials:21.5;Tech:26.3,Value:20.9;Growth:15.9;Quality:6.5;Size:19.9;Momentum:18.2;LowVol:18.7,AAPL:11.3;AMZN:17.5;IEF:14.7;VOO:16.4;BND:29.5;TLT:10.6,3.3,159,12.3,Sideways,16.6,4.33,2.8,121,2,-21:31,45,0.0075,false,false,ESGOnly;MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,18,-2,12,,BrokerA,LMT,94,8,13,-3,108,-44,-14,None,None,Normal monitoring,99,2.8,Approved,5,Monitor dispersion and breadth
+E8795,P3445,2024-08-22,Trust,USD,283693,13.7,1.0,49.4,Comm:13.1;Industrials:31.3;Tech:30.6;Energy:25.0,Value:14.2;Growth:16.1;Quality:18.0;Size:26.0;Momentum:9.7;LowVol:16.1,VOO:16.6;MSFT:25.7;GLD:16.7;IEF:22.9;BRK.B:18.1,4.6,156,12.8,Bull,15.9,4.43,3.3,98,24,6:72,45,0.0126,false,false,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-2,1,Delta:-0.23;Vega:0.07,BrokerD,MKT,96,4,10,83,99,-30,12,None,None,Normal monitoring,179,3.2,Approved,5,Tax-aware sells next window
+E8796,P0594,2024-08-25,Roth,USD,1543678,7.0,1.0,57.1,Energy:27.4;Tech:43.0;Utilities:14.1;Materials:15.6,Value:16.5;Growth:20.3;Quality:12.3;Size:15.6;Momentum:16.1;LowVol:19.2,BRK.B:14.5;MUB:17.0;VOO:42.2;GLD:26.2,4.0,120,19.0,Sideways,17.6,4.56,2.7,94,-13,-43:17,50,0.0097,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-11,-8,3,,BrokerC,LMT,89,8,14,-18,74,-5,34,None,None,Normal monitoring,170,3.0,None,5,Increase defensive factor exposure
+E8797,P0313,2025-11-11,Taxable,USD,825202,5.3,1.0,62.3,RealEstate:32.1;Health:20.1;Financials:20.6;Utilities:27.2,Value:17.3;Growth:12.2;Quality:14.1;Size:19.8;Momentum:18.1;LowVol:18.5,VTI:19.4;TLT:18.5;XLF:21.6;QQQ:27.0;MSFT:13.6,4.3,94,13.6,Volatile,24.9,4.94,3.9,174,56,37:91,89,0.0167,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,28,-3,1,,BrokerD,LMT,97,1,3,-44,-40,11,30,None,None,Normal monitoring,102,1.2,Approved,3,Tighten stops on momentum names
+E8798,P3879,2025-10-27,401k,USD,861093,6.4,1.0,65.7,Comm:42.5;Energy:33.3;Consumer:24.2,Value:19.6;Growth:12.4;Quality:24.0;Size:9.8;Momentum:14.2;LowVol:20.0,MUB:40.0;VNQ:8.4;IEF:10.5;BRK.B:41.0,2.2,134,18.8,Bull,15.6,4.47,3.0,71,16,-14:39,52,0.0151,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-15,-23,11,,BrokerD,VWAP,91,10,7,-50,-50,-19,-20,None,None,Normal monitoring,115,1.1,None,3,Increase defensive factor exposure
+E8799,P9746,2025-08-09,IRA,USD,469015,11.0,1.0,64.8,Industrials:8.2;Consumer:24.3;Energy:24.9;Financials:28.0;RealEstate:14.7,Value:23.3;Growth:15.7;Quality:14.6;Size:8.5;Momentum:22.5;LowVol:15.4,VTI:22.5;TSLA:15.8;HYG:18.5;VNQ:22.1;AMZN:21.1,3.4,96,11.3,Bull,13.0,4.12,3.0,107,40,15:87,84,0.0113,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,-37,6,,BrokerC,LMT,99,5,2,85,89,-10,23,None,None,Normal monitoring,175,3.2,Approved,3,Increase defensive factor exposure
+E8800,P2040,2025-07-22,IRA,USD,2284534,5.5,1.0,70.4,Materials:20.4;Industrials:12.4;Health:38.8;Consumer:28.5,Value:12.1;Growth:16.9;Quality:18.4;Size:21.3;Momentum:24.0;LowVol:7.3,TSLA:12.3;IEF:25.5;AAPL:23.3;BRK.B:16.1;MSFT:22.7,4.0,218,19.8,Bull,15.9,4.09,3.5,103,84,46:130,100,0.0046,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,-1,9,,BrokerC,VWAP,93,9,11,-55,-67,15,7,VAR>budget,Hedge,Risk above budget threshold,137,1.6,Approved,5,Monitor dispersion and breadth
+E8801,P3772,2024-09-17,Roth,USD,273253,12.8,1.0,54.8,Consumer:15.5;Health:30.6;Materials:27.4;Energy:26.6,Value:14.6;Growth:24.4;Quality:11.4;Size:21.3;Momentum:17.0;LowVol:11.3,MSFT:32.2;BRK.B:13.1;BND:54.7,5.0,146,7.5,Bear,29.7,4.02,1.6,203,-116,-152:-92,5,0.0053,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,5,12,4,,BrokerD,MKT,89,6,7,24,104,-14,-18,None,None,Normal monitoring,90,2.3,Approved,3,Monitor dispersion and breadth
+E8802,P1738,2025-11-12,Roth,USD,2217900,6.6,1.07,53.4,Health:26.8;Comm:29.6;Financials:30.0;Materials:13.6,Value:22.3;Growth:20.0;Quality:13.9;Size:15.7;Momentum:11.5;LowVol:16.6,MUB:12.7;QQQ:20.7;TLT:20.3;BND:17.7;AAPL:18.1;TSLA:10.5,3.1,159,19.3,Sideways,17.3,3.94,2.4,102,32,-6:81,50,0.0128,false,false,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-25,2,,BrokerC,MKT,94,12,15,37,77,-11,-24,None,None,Normal monitoring,118,1.4,Approved,4,Increase defensive factor exposure
+E8803,P1204,2024-08-25,Trust,USD,799274,5.4,1.0,57.2,RealEstate:35.6;Utilities:31.9;Materials:12.0;Comm:20.6,Value:14.2;Growth:17.1;Quality:22.6;Size:18.9;Momentum:18.8;LowVol:8.4,GLD:38.6;IEF:30.6;BND:14.9;TLT:15.9,3.0,156,12.1,Bull,13.3,4.8,2.9,70,55,23:92,81,0.0182,false,false,,,VarNear,Sell,Trim extended winner -1.0%,3,-13,2,,BrokerA,MKT,98,9,13,47,97,8,3,None,None,Normal monitoring,118,4.0,Approved,5,Monitor dispersion and breadth
+E8804,P4748,2024-11-27,Taxable,USD,1555208,7.6,1.0,71.1,Energy:34.2;Industrials:24.9;Financials:40.8,Value:21.0;Growth:24.1;Quality:15.1;Size:14.5;Momentum:11.8;LowVol:13.5,VOO:44.2;TSLA:14.5;BRK.B:41.3,5.5,198,20.1,Bull,14.8,4.91,2.7,91,48,31:83,68,0.0139,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,-13,4,Delta:-0.15;Vega:0.02,BrokerA,MKT,98,2,4,-38,51,19,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,1.2,None,2,Tax-aware sells next window
+E8805,P7416,2025-10-22,Roth,USD,151468,9.7,1.0,37.1,Energy:27.3;Financials:33.2;Industrials:39.5,Value:9.1;Growth:20.9;Quality:13.3;Size:15.6;Momentum:18.7;LowVol:22.4,AAPL:15.1;GLD:31.8;IEF:53.1,4.7,160,12.0,Bull,12.0,3.52,2.6,93,92,74:142,92,0.005,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-8,5,,BrokerB,LMT,93,7,8,-33,-26,-3,-16,None,None,Normal monitoring,100,1.8,Approved,5,Increase defensive factor exposure
+E8806,P0976,2025-10-29,Trust,USD,694196,9.2,1.0,45.4,Materials:44.0;Financials:36.5;Tech:19.6,Value:22.1;Growth:15.3;Quality:23.8;Size:12.5;Momentum:10.5;LowVol:15.7,VNQ:34.8;IEF:37.5;XLF:27.6,4.7,93,9.3,Bull,17.6,4.71,2.5,94,9,-16:41,44,0.0032,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,-2,5,,BrokerD,VWAP,99,7,9,28,73,-52,27,None,None,Normal monitoring,180,1.1,None,5,Within IPS guidelines
+E8807,P2192,2025-12-17,Roth,USD,1066144,6.6,1.0,47.1,Comm:35.1;Industrials:18.7;Health:13.9;Materials:32.2,Value:14.2;Growth:18.8;Quality:10.9;Size:22.8;Momentum:19.6;LowVol:13.8,TLT:15.1;HYG:21.5;MUB:27.4;GLD:17.0;BRK.B:8.1;VTI:10.8,2.5,133,19.6,Volatile,27.7,4.65,2.5,113,-4,-23:23,62,0.0047,false,false,MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,21,4,1,,BrokerB,MKT,100,5,11,17,90,-30,-8,None,None,Normal monitoring,112,3.3,None,5,Increase defensive factor exposure
+E8808,P8100,2025-01-17,401k,USD,1495474,8.4,1.14,74.7,Materials:33.1;Energy:36.4;Utilities:16.8;RealEstate:13.7,Value:19.9;Growth:10.9;Quality:10.1;Size:13.9;Momentum:22.0;LowVol:23.2,TSLA:20.4;XLF:26.3;BND:6.9;MSFT:6.7;VOO:17.6;AAPL:22.0,2.3,179,16.7,Sideways,17.4,4.64,3.5,139,43,26:62,69,0.007,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-5,3,,BrokerA,MKT,92,2,7,46,171,-56,4,VAR>budget,TightenStops,Risk above budget threshold,115,1.8,None,5,Within IPS guidelines
+E8809,P1929,2025-01-12,401k,USD,1731634,6.9,1.0,45.2,Industrials:27.9;Financials:10.4;Utilities:30.8;RealEstate:19.9;Materials:10.9,Value:9.4;Growth:19.8;Quality:19.4;Size:11.0;Momentum:19.2;LowVol:21.2,MSFT:27.3;AMZN:21.7;BRK.B:16.8;MUB:25.3;HYG:9.0,4.8,138,20.3,Sideways,14.7,3.7,3.3,105,21,6:58,44,0.0185,false,false,,,,Rebalance,Shift +1.0% bonds from equity,18,11,3,,BrokerA,LMT,96,11,11,-56,41,-46,-25,None,None,Normal monitoring,171,2.9,None,3,Within IPS guidelines
+E8810,P9593,2025-06-07,Roth,USD,508188,16.2,1.0,69.1,Consumer:17.8;Financials:21.1;Industrials:11.0;Utilities:20.9;Tech:29.2,Value:10.0;Growth:12.1;Quality:13.1;Size:17.3;Momentum:27.6;LowVol:19.9,BRK.B:16.5;IEF:14.5;AMZN:21.8;TSLA:30.5;QQQ:16.7,3.1,128,8.0,Bear,27.7,3.47,2.1,146,-113,-141:-61,5,0.0065,false,false,MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,5,-27,7,,BrokerA,LMT,100,1,0,-1,132,-21,-16,None,None,Normal monitoring,101,2.6,Approved,4,Increase defensive factor exposure
+E8811,P7956,2025-07-18,401k,USD,757127,5.9,1.0,62.0,Utilities:17.0;RealEstate:43.6;Consumer:39.3,Value:16.3;Growth:11.6;Quality:26.3;Size:10.7;Momentum:11.7;LowVol:23.4,QQQ:18.6;HYG:20.3;BRK.B:14.9;MUB:17.3;TLT:6.9;BND:21.9,3.1,143,10.5,Volatile,23.0,4.69,3.3,167,-44,-59:0,11,0.0193,false,false,MaxPos7%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",2,-24,9,Delta:-0.16;Vega:0.09,BrokerA,LMT,97,1,8,44,142,11,-3,None,None,Normal monitoring,201,1.3,Approved,4,Monitor dispersion and breadth
+E8812,P6832,2025-08-22,Taxable,USD,1728045,7.4,1.0,71.3,Comm:33.0;Energy:22.3;Health:16.7;Financials:27.9,Value:9.3;Growth:25.9;Quality:24.3;Size:15.0;Momentum:13.3;LowVol:12.3,XLF:8.7;VOO:17.8;MSFT:7.6;QQQ:25.5;TLT:12.1;GLD:28.2,5.2,160,17.8,Sideways,16.3,3.97,2.9,119,35,8:56,75,0.0095,false,false,MaxPos7%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-10,-27,10,,BrokerB,MKT,100,2,0,-9,-21,16,-11,None,None,Normal monitoring,169,3.4,Approved,5,Monitor dispersion and breadth
+E8813,P9325,2024-09-23,401k,USD,521209,4.6,1.0,66.7,Industrials:19.6;RealEstate:23.9;Consumer:26.9;Tech:29.5,Value:24.5;Growth:10.8;Quality:10.5;Size:26.7;Momentum:15.9;LowVol:11.7,BND:16.5;TSLA:18.9;VNQ:24.0;VTI:9.6;MSFT:13.1;VOO:17.9,1.8,164,17.5,Volatile,27.1,4.4,2.9,161,-57,-79:-26,8,0.0134,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,12,5,9,,BrokerD,MKT,100,10,10,-53,7,-3,-18,None,None,Normal monitoring,108,3.3,Approved,4,Monitor dispersion and breadth
+E8814,P0748,2025-06-13,Roth,USD,1191304,7.9,1.0,52.6,Utilities:37.3;Health:12.2;Industrials:22.9;RealEstate:27.6,Value:11.3;Growth:26.5;Quality:22.3;Size:10.8;Momentum:19.6;LowVol:9.4,AAPL:14.7;TSLA:17.7;MUB:19.0;IEF:20.3;VOO:19.5;QQQ:8.7,5.4,199,12.1,Volatile,27.5,3.81,3.3,159,7,-10:46,47,0.0078,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-27,9,Delta:-0.12;Vega:0.06,BrokerD,MKT,93,7,14,118,252,11,35,VAR>budget,Reduce,Risk above budget threshold,130,2.0,Approved,5,Tighten stops on momentum names
+E8815,P9477,2025-03-20,Trust,USD,788207,10.5,1.0,61.0,Tech:21.9;Comm:24.1;RealEstate:54.1,Value:15.7;Growth:8.0;Quality:23.1;Size:24.5;Momentum:12.3;LowVol:16.3,IEF:26.2;XLF:27.0;VNQ:13.3;BND:33.4,1.1,166,9.6,Bull,17.5,3.97,2.7,70,116,98:151,100,0.0118,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,15,-16,9,,BrokerB,LMT,98,10,11,-23,-23,-21,-16,None,None,Normal monitoring,173,1.9,Approved,3,Monitor dispersion and breadth
+E8816,P4640,2024-10-02,IRA,USD,1908022,6.6,1.0,40.6,Financials:13.1;Health:26.5;Industrials:25.0;Tech:14.0;Comm:21.4,Value:24.2;Growth:14.0;Quality:14.3;Size:18.4;Momentum:18.4;LowVol:10.8,BND:26.0;XLF:22.6;TSLA:16.2;MUB:35.1,5.9,184,18.3,Bull,16.7,3.67,2.5,112,72,52:105,100,0.0048,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-1,3,Delta:-0.12;Vega:0.03,BrokerB,MKT,88,3,9,37,57,-8,-6,RegimeShift,Hedge,Volatility spike and breadth deterioration,134,3.1,Approved,5,Tax-aware sells next window
+E8817,P3253,2025-05-25,Trust,USD,835803,3.7,1.0,73.3,Tech:24.7;Health:26.4;Materials:26.9;Industrials:22.0,Value:21.1;Growth:14.8;Quality:23.3;Size:9.4;Momentum:9.7;LowVol:21.7,MSFT:10.7;AMZN:33.4;TSLA:10.4;TLT:22.8;BND:22.6,4.9,279,16.4,Bear,23.6,3.31,3.0,216,-45,-74:-1,16,0.0124,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,12,9,Delta:-0.13;Vega:0.04,BrokerB,MKT,91,4,3,-41,98,-39,14,RegimeShift,Reduce,Volatility spike and breadth deterioration,200,2.0,None,5,Tighten stops on momentum names
+E8818,P1530,2024-12-02,Roth,USD,1998131,6.2,1.0,41.3,Health:35.6;Materials:33.5;Consumer:30.8,Value:24.9;Growth:14.0;Quality:13.4;Size:19.9;Momentum:14.3;LowVol:13.4,QQQ:29.4;TLT:28.7;VOO:42.0,3.6,203,18.1,Sideways,16.6,4.98,2.7,98,60,28:103,85,0.0098,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,5,7,,BrokerD,VWAP,100,6,7,59,99,-56,40,RegimeShift,Hedge,Volatility spike and breadth deterioration,176,1.2,Approved,3,Increase defensive factor exposure
+E8819,P2874,2025-12-08,401k,USD,342987,14.4,1.0,47.0,Utilities:22.2;Materials:27.4;Health:18.0;Financials:32.3,Value:16.5;Growth:21.2;Quality:20.6;Size:7.1;Momentum:12.9;LowVol:21.8,QQQ:36.2;VOO:46.3;AMZN:17.6,2.0,166,11.9,Sideways,21.2,4.08,2.8,103,1,-25:40,68,0.0182,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,11,2,,BrokerD,MKT,89,3,1,-9,-16,-55,-2,None,None,Normal monitoring,164,2.1,Approved,4,Increase defensive factor exposure
+E8820,P9192,2025-05-20,IRA,USD,229908,14.2,1.0,72.3,Comm:18.9;Consumer:23.7;Health:57.4,Value:16.5;Growth:19.7;Quality:20.2;Size:11.7;Momentum:17.0;LowVol:14.9,VNQ:31.2;QQQ:23.9;GLD:44.9,4.2,169,11.2,Bear,25.4,4.31,1.7,138,16,-11:57,43,0.0171,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,1,-24,3,,BrokerC,LMT,98,1,6,108,233,-42,16,None,None,Normal monitoring,215,3.0,Approved,4,Within IPS guidelines
+E8821,P1879,2024-08-02,Taxable,USD,898755,7.0,1.0,72.6,Utilities:13.5;Energy:22.3;Health:17.2;Industrials:17.7;Tech:29.4,Value:17.8;Growth:10.1;Quality:20.7;Size:24.0;Momentum:20.2;LowVol:7.2,XLF:46.0;QQQ:13.1;MSFT:40.8,2.5,169,16.4,Bear,28.5,4.25,2.8,184,-84,-98:-46,5,0.0108,false,false,MaxPos5%,,VarNear,NoAction,Within policy bands; defer,26,-14,10,,BrokerB,VWAP,0,0,0,94,97,-26,-7,None,None,Normal monitoring,140,3.2,None,4,Tighten stops on momentum names
+E8822,P3571,2025-06-25,Trust,USD,1588613,9.2,1.0,48.9,Comm:42.6;Tech:26.7;RealEstate:30.7,Value:21.5;Growth:13.3;Quality:23.6;Size:9.6;Momentum:19.1;LowVol:12.9,VTI:27.6;TSLA:18.5;VOO:32.3;HYG:21.7,4.3,214,18.7,Sideways,22.0,3.91,2.8,103,-9,-31:35,27,0.0042,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,18,-22,7,,BrokerD,VWAP,92,6,3,23,-9,14,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,138,2.2,None,5,Increase defensive factor exposure
+E8823,P9919,2025-09-20,Trust,USD,439595,16.6,1.0,74.0,Health:31.8;Materials:16.7;Utilities:26.9;Tech:24.7,Value:20.0;Growth:12.3;Quality:8.6;Size:16.7;Momentum:22.4;LowVol:19.9,TLT:48.6;GLD:18.3;VNQ:33.1,2.4,108,7.3,Bear,25.7,3.01,1.6,194,-37,-76:8,18,0.0132,false,false,MaxPos7%;MaxSector35%,,,Hedge,"Buy index puts 1.0% notional, 30d",5,3,11,Delta:-0.13;Vega:0.03,BrokerA,LMT,92,12,17,-35,-24,12,-8,None,None,Normal monitoring,101,2.5,Approved,5,Tighten stops on momentum names
+E8824,P8680,2025-06-02,Trust,USD,592705,8.5,1.0,51.2,Energy:25.1;Industrials:16.8;Utilities:17.3;Comm:20.6;Consumer:20.2,Value:14.1;Growth:11.5;Quality:25.3;Size:8.0;Momentum:23.6;LowVol:17.5,QQQ:22.9;VOO:10.5;AMZN:12.6;BRK.B:24.6;MUB:29.4,4.2,130,15.5,Bull,11.5,4.62,3.0,106,30,13:77,64,0.0048,false,false,MaxPos5%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,0,2,Delta:-0.07;Vega:0.09,BrokerB,MKT,91,6,9,118,172,-6,-13,None,None,Normal monitoring,197,1.5,None,3,Monitor dispersion and breadth
+E8825,P0768,2024-09-22,IRA,USD,223764,9.3,1.0,56.6,Health:12.8;Industrials:22.2;Materials:25.1;Comm:39.9,Value:26.4;Growth:13.9;Quality:14.1;Size:9.0;Momentum:12.6;LowVol:24.1,XLF:16.0;VNQ:28.3;BRK.B:38.6;AAPL:17.1,2.4,132,10.8,Volatile,28.0,4.06,3.6,153,20,-15:69,75,0.006,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,25,-17,6,,BrokerB,LMT,94,6,13,-42,-31,10,-14,None,None,Normal monitoring,196,2.6,None,3,Within IPS guidelines
+E8826,P8426,2025-06-12,401k,USD,991330,10.0,1.0,46.7,Consumer:31.8;RealEstate:29.9;Comm:38.3,Value:8.4;Growth:21.6;Quality:18.6;Size:18.5;Momentum:19.7;LowVol:13.3,VNQ:34.7;HYG:23.9;MUB:11.6;VTI:29.8,5.4,217,17.5,Bear,25.9,3.91,1.7,169,-95,-128:-42,5,0.0082,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,7,5,Delta:-0.14;Vega:0.06,BrokerB,MKT,95,12,11,88,204,-13,1,RegimeShift,Reduce,Volatility spike and breadth deterioration,142,1.1,None,4,Tax-aware sells next window
+E8827,P6746,2025-06-19,Roth,USD,762064,9.0,1.0,36.7,Financials:17.9;Health:22.6;Energy:19.0;Tech:12.6;Materials:27.8,Value:12.7;Growth:15.0;Quality:31.0;Size:9.6;Momentum:17.8;LowVol:13.9,QQQ:20.2;XLF:39.4;TLT:25.3;BRK.B:15.2,2.9,272,16.9,Bull,11.4,4.93,3.5,112,76,38:122,100,0.0168,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,13,5,Delta:-0.07;Vega:0.08,BrokerD,LMT,99,7,12,57,122,-33,25,RegimeShift,Hedge,Volatility spike and breadth deterioration,150,3.2,SuggestedEdits,5,Monitor dispersion and breadth
+E8828,P4354,2025-09-03,Taxable,USD,872050,8.6,1.0,37.4,Tech:41.8;Comm:23.1;Health:17.2;Energy:17.9,Value:15.7;Growth:17.4;Quality:12.1;Size:12.5;Momentum:20.4;LowVol:21.9,GLD:7.4;MSFT:11.4;IEF:27.0;TSLA:26.7;HYG:13.4;BND:14.3,6.3,164,14.2,Volatile,31.9,4.87,3.2,177,24,-16:77,50,0.011,true,false,MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-14,11,Delta:-0.24;Vega:0.06,BrokerA,MKT,95,12,9,3,89,-47,11,Drift>tolerance,Reduce,Allocation drift beyond policy bands,101,3.4,Approved,5,Tighten stops on momentum names
+E8829,P1066,2025-07-20,401k,USD,1585497,7.2,1.0,40.2,Utilities:35.9;Financials:24.3;Comm:12.5;Industrials:11.8;RealEstate:15.5,Value:19.1;Growth:17.6;Quality:14.7;Size:9.5;Momentum:15.1;LowVol:24.0,XLF:20.4;TLT:23.5;QQQ:5.9;VNQ:24.3;TSLA:12.0;MSFT:13.9,4.6,128,18.1,Volatile,21.4,4.21,2.6,110,-24,-46:22,20,0.0094,false,false,MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,7,-25,7,,BrokerA,MKT,94,5,5,109,171,-15,31,None,None,Normal monitoring,97,3.1,None,4,Monitor dispersion and breadth
+E8830,P4122,2024-11-01,Trust,USD,374649,5.9,1.0,50.0,Utilities:17.8;Industrials:40.0;Materials:42.2,Value:21.2;Growth:22.5;Quality:23.2;Size:12.0;Momentum:11.2;LowVol:9.8,HYG:40.1;MUB:23.6;TLT:17.8;MSFT:18.6,3.8,131,12.9,Bear,23.2,3.49,2.4,170,-31,-52:-16,33,0.0079,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-30,11,,BrokerA,LMT,93,12,11,89,141,-24,-21,None,None,Normal monitoring,116,2.9,None,3,Tax-aware sells next window
+E8831,P3212,2025-04-01,IRA,USD,647449,8.9,1.0,49.8,Health:22.1;Tech:29.0;RealEstate:15.6;Utilities:12.0;Consumer:21.3,Value:9.5;Growth:17.0;Quality:15.7;Size:23.8;Momentum:9.0;LowVol:25.1,MSFT:14.6;AMZN:46.1;TLT:39.3,2.3,227,19.9,Volatile,23.8,4.48,3.0,135,76,55:131,98,0.0117,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-33,3,,BrokerB,MKT,97,4,3,112,194,-60,32,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,2.5,SuggestedEdits,2,Monitor dispersion and breadth
+E8832,P9473,2025-11-04,Taxable,USD,1016671,8.2,1.13,60.8,Utilities:26.1;Consumer:18.6;RealEstate:36.4;Tech:18.8,Value:23.5;Growth:17.9;Quality:20.2;Size:11.5;Momentum:15.5;LowVol:11.5,BND:17.3;AAPL:11.6;VTI:21.9;QQQ:16.8;IEF:20.9;AMZN:11.5,3.8,215,20.8,Bull,15.3,4.86,2.2,78,77,64:100,83,0.0085,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-25,8,,BrokerC,MKT,94,4,8,46,70,-29,-11,RegimeShift,Hedge,Volatility spike and breadth deterioration,195,1.1,Approved,3,Within IPS guidelines
+E8833,P4331,2024-09-02,Taxable,USD,391421,8.2,1.0,71.1,Health:24.2;Industrials:10.5;Consumer:34.3;Comm:18.0;Utilities:13.0,Value:14.9;Growth:10.1;Quality:17.0;Size:23.2;Momentum:12.5;LowVol:22.3,TLT:18.4;MUB:29.8;MSFT:11.9;AMZN:39.9,4.5,105,14.1,Bull,14.4,4.53,2.1,89,3,-35:33,33,0.0194,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,26,8,8,,BrokerB,LMT,0,0,0,109,107,-57,29,None,None,Normal monitoring,148,2.8,Approved,4,Tighten stops on momentum names
+E8834,P8046,2024-10-13,401k,USD,1004065,3.3,1.0,55.2,Tech:35.2;Materials:20.2;Utilities:44.6,Value:20.5;Growth:18.5;Quality:18.1;Size:14.7;Momentum:10.9;LowVol:17.3,AMZN:33.5;VTI:33.0;TSLA:33.5,3.6,250,28.0,Volatile,31.7,4.92,2.6,151,0,-33:36,35,0.0155,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,4,-36,4,,BrokerD,LMT,89,3,7,-30,-22,2,-8,VAR>budget,Pause,Risk above budget threshold,171,2.9,Approved,5,Tax-aware sells next window
+E8835,P9427,2025-06-20,Trust,USD,551134,12.4,1.0,55.7,Tech:14.9;Consumer:28.3;Industrials:26.5;Financials:30.3,Value:13.6;Growth:21.6;Quality:18.9;Size:12.2;Momentum:19.8;LowVol:13.9,AMZN:12.7;MSFT:9.3;VNQ:19.3;TLT:19.5;VTI:17.8;IEF:21.3,3.5,141,8.2,Volatile,20.9,4.87,2.8,118,3,-28:28,48,0.0034,false,false,MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,-10,-15,3,,BrokerD,VWAP,93,2,6,24,101,17,-10,None,None,Normal monitoring,153,3.5,Approved,4,Tighten stops on momentum names
+E8836,P8877,2025-01-10,Taxable,USD,793476,16.2,1.0,37.7,Tech:17.2;Utilities:26.0;Consumer:22.9;Energy:24.8;Comm:9.2,Value:26.3;Growth:11.7;Quality:10.1;Size:19.5;Momentum:9.0;LowVol:23.4,TLT:9.0;BND:26.6;GLD:25.1;XLF:13.0;MSFT:8.8;BRK.B:17.6,3.9,90,15.1,Volatile,30.9,5.02,4.0,137,-1,-26:33,55,0.016,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-7,9,1,,BrokerB,LMT,91,7,5,-6,99,-22,36,None,None,Normal monitoring,200,1.1,Approved,5,Monitor dispersion and breadth
+E8837,P7381,2025-02-24,Taxable,USD,584944,10.3,1.0,48.3,Consumer:18.8;Materials:20.9;Health:19.3;Tech:28.7;RealEstate:12.3,Value:11.0;Growth:8.8;Quality:23.5;Size:16.4;Momentum:26.7;LowVol:13.6,IEF:9.7;MUB:18.7;HYG:8.9;TLT:32.8;VNQ:29.9,2.2,128,14.3,Bear,34.2,3.22,1.2,205,-110,-145:-85,5,0.0039,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,32,-7,3,,BrokerB,MKT,96,11,10,44,141,19,2,None,None,Normal monitoring,218,2.0,Approved,3,Tax-aware sells next window
+E8838,P0824,2025-04-10,Taxable,USD,400862,4.9,1.0,69.9,Financials:12.1;Comm:28.7;Health:11.3;Utilities:26.6;Energy:21.4,Value:16.9;Growth:13.7;Quality:16.6;Size:17.4;Momentum:19.4;LowVol:15.9,MUB:17.7;VTI:16.6;HYG:28.3;IEF:29.2;VNQ:8.1,4.4,205,23.4,Volatile,31.0,5.32,2.1,128,-25,-35:0,36,0.006,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-31,11,Delta:-0.08;Vega:0.08,BrokerA,MKT,89,10,13,119,219,-47,8,VAR>budget,Hedge,Risk above budget threshold,123,0.9,SuggestedEdits,3,Tax-aware sells next window
+E8839,P1807,2025-06-07,401k,USD,2237263,7.1,1.13,67.9,Health:28.6;Materials:11.5;RealEstate:19.9;Financials:15.3;Industrials:24.7,Value:20.0;Growth:11.7;Quality:11.0;Size:13.5;Momentum:22.2;LowVol:21.5,MUB:19.1;VTI:7.4;TSLA:27.0;QQQ:8.3;GLD:9.4;TLT:28.7,4.0,128,19.5,Bull,14.2,4.79,2.7,104,76,55:130,81,0.0181,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,1,2,7,,BrokerD,MKT,93,2,0,79,57,17,9,None,None,Normal monitoring,175,2.3,None,5,Monitor dispersion and breadth
+E8840,P7667,2024-11-08,401k,USD,1511174,7.9,1.0,45.3,Tech:30.2;Energy:34.0;Consumer:11.2;Comm:24.6,Value:18.3;Growth:14.9;Quality:16.5;Size:20.5;Momentum:8.8;LowVol:21.0,QQQ:12.1;BRK.B:24.4;TLT:23.2;VNQ:11.9;IEF:10.2;VTI:18.2,2.5,165,19.4,Sideways,17.7,3.73,3.3,105,28,2:76,60,0.0048,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,30,-19,6,,BrokerC,LMT,91,4,1,13,104,-5,19,None,None,Normal monitoring,171,1.7,Approved,4,Within IPS guidelines
+E8841,P5698,2025-05-04,IRA,USD,559360,9.1,1.0,35.8,Health:18.1;Tech:20.4;Industrials:24.6;Financials:37.0,Value:17.4;Growth:26.8;Quality:11.4;Size:8.0;Momentum:24.3;LowVol:12.0,TSLA:44.2;VOO:29.3;BRK.B:26.5,3.1,128,21.2,Bull,14.5,4.92,2.2,114,38,4:84,77,0.0111,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,24,-39,2,,BrokerD,MKT,95,7,7,61,111,-43,-2,None,None,Normal monitoring,139,2.1,Approved,4,Tighten stops on momentum names
+E8842,P4311,2025-07-24,Roth,USD,537616,12.7,1.0,64.4,Health:20.2;Tech:28.0;Industrials:51.8,Value:18.2;Growth:7.8;Quality:12.9;Size:19.4;Momentum:19.2;LowVol:22.4,MUB:28.6;QQQ:13.2;XLF:26.4;TLT:18.4;VNQ:13.4,3.8,144,8.2,Bear,34.3,4.12,2.4,143,-115,-128:-80,5,0.0105,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-5,12,7,,BrokerC,LMT,95,6,10,25,127,-29,-7,None,None,Normal monitoring,101,2.7,Approved,3,Within IPS guidelines
+E8843,P0184,2024-08-08,Trust,USD,1969232,7.9,1.0,58.9,Tech:40.6;Financials:31.2;RealEstate:28.2,Value:13.7;Growth:18.4;Quality:16.0;Size:8.6;Momentum:24.1;LowVol:19.2,AAPL:9.2;MUB:29.5;IEF:26.9;VTI:34.4,4.1,129,13.9,Volatile,22.4,4.97,2.7,150,-38,-49:-21,39,0.0088,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-12,4,10,,BrokerB,MKT,99,4,5,-31,57,8,24,None,None,Normal monitoring,161,3.1,Approved,5,Monitor dispersion and breadth
+E8844,P0327,2025-01-24,Roth,USD,936649,7.8,1.0,45.7,Health:10.3;Tech:29.6;Utilities:12.0;Financials:20.9;Comm:27.2,Value:25.5;Growth:14.7;Quality:10.0;Size:26.6;Momentum:13.9;LowVol:9.2,VNQ:24.9;TLT:38.1;IEF:11.8;VTI:25.2,5.4,213,20.1,Volatile,21.0,3.69,2.6,132,-37,-51:-5,28,0.0148,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-20,12,Delta:-0.17;Vega:0.08,BrokerB,LMT,99,9,16,-53,-4,-27,-1,VAR>budget,TightenStops,Risk above budget threshold,99,3.1,SuggestedEdits,5,Tighten stops on momentum names
+E8845,P4882,2024-07-06,401k,USD,1640391,5.7,1.0,70.1,Materials:10.4;RealEstate:24.1;Consumer:15.4;Health:20.1;Utilities:30.0,Value:18.8;Growth:17.1;Quality:22.5;Size:10.2;Momentum:8.5;LowVol:23.0,BRK.B:12.0;HYG:13.5;TLT:23.0;VNQ:23.6;XLF:10.7;QQQ:17.1,4.6,204,22.6,Bull,12.7,4.72,2.5,83,81,41:113,84,0.0184,false,true,MaxPos5%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-36,1,,BrokerA,LMT,91,6,9,-45,76,0,5,VAR>budget,Hedge,Risk above budget threshold,153,2.2,None,3,Tax-aware sells next window
+E8846,P0323,2025-11-27,Trust,USD,1581002,9.6,1.0,54.2,Financials:25.0;Health:16.5;Energy:24.4;Industrials:19.1;Consumer:15.1,Value:16.5;Growth:14.5;Quality:20.4;Size:12.4;Momentum:19.9;LowVol:16.3,MSFT:35.5;BND:31.4;MUB:33.2,2.7,203,11.6,Bull,12.8,4.42,2.3,111,111,96:166,96,0.0173,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,9,6,Delta:-0.17;Vega:0.03,BrokerD,LMT,88,10,15,65,137,-39,-3,VAR>budget,Hedge,Risk above budget threshold,148,1.6,None,5,Tighten stops on momentum names
+E8847,P9557,2025-03-10,Roth,USD,895812,13.7,1.0,69.7,Industrials:17.3;RealEstate:17.5;Health:17.5;Materials:20.8;Utilities:26.9,Value:20.6;Growth:14.6;Quality:13.0;Size:24.6;Momentum:10.7;LowVol:16.5,TSLA:33.9;MSFT:24.6;IEF:12.7;VOO:21.0;BND:7.7,2.8,104,10.9,Bull,12.5,3.6,3.0,71,81,55:127,100,0.0171,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-22,6,,BrokerC,MKT,90,9,13,-30,-4,-57,21,None,None,Normal monitoring,139,2.7,Approved,3,Increase defensive factor exposure
+E8848,P3359,2024-10-14,401k,USD,2470636,7.5,1.0,62.4,Consumer:33.6;Utilities:31.5;Comm:34.9,Value:22.3;Growth:8.5;Quality:17.5;Size:22.1;Momentum:19.6;LowVol:10.1,TSLA:10.2;GLD:11.1;XLF:11.0;BRK.B:15.4;HYG:33.1;AAPL:19.2,2.6,205,19.6,Bear,34.8,4.33,2.3,200,-89,-125:-68,19,0.0165,false,true,MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-34,2,Delta:-0.22;Vega:0.08,BrokerA,MKT,92,2,1,12,1,5,14,VAR>budget,Pause,Risk above budget threshold,162,1.6,None,4,Tighten stops on momentum names
+E8849,P2017,2025-06-23,401k,USD,774779,6.2,1.0,53.9,Utilities:24.9;Materials:14.5;Energy:10.7;Comm:21.6;Consumer:28.3,Value:17.2;Growth:21.5;Quality:8.9;Size:19.2;Momentum:17.6;LowVol:15.5,MSFT:10.4;QQQ:28.8;XLF:26.1;AAPL:19.6;VTI:15.0,6.0,197,23.3,Bear,27.1,3.36,1.4,174,-1,-18:25,31,0.0109,false,false,,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,10,3,3,,BrokerC,VWAP,99,11,17,53,163,-10,-4,None,None,Normal monitoring,119,1.2,Approved,3,Within IPS guidelines
+E8850,P4420,2025-07-17,IRA,USD,1364804,7.1,1.0,73.6,Tech:26.1;Materials:37.5;Financials:15.3;Utilities:21.1,Value:17.1;Growth:12.0;Quality:8.0;Size:23.4;Momentum:19.8;LowVol:19.7,AMZN:27.2;HYG:32.1;TSLA:40.7,3.8,226,13.2,Bull,13.3,4.45,2.9,108,63,46:109,91,0.0111,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,0,2,Delta:-0.12;Vega:0.07,BrokerA,MKT,90,6,5,-55,64,0,5,VAR>budget,Hedge,Risk above budget threshold,156,2.9,Approved,3,Monitor dispersion and breadth
+E8851,P5828,2025-05-04,Taxable,USD,2429639,6.7,1.0,65.8,Utilities:35.8;Industrials:32.5;Consumer:31.8,Value:12.2;Growth:27.9;Quality:14.9;Size:22.7;Momentum:9.7;LowVol:12.6,GLD:21.4;TLT:38.2;AAPL:40.4,4.5,219,17.6,Volatile,23.0,3.88,3.1,162,15,-13:33,69,0.0155,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-13,-38,4,,BrokerB,VWAP,98,2,10,95,219,-50,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,200,1.7,None,3,Monitor dispersion and breadth
+E8852,P0463,2025-08-17,IRA,USD,963888,5.2,1.0,49.5,Energy:49.8;Industrials:28.6;Consumer:21.6,Value:11.7;Growth:15.5;Quality:28.0;Size:10.0;Momentum:26.2;LowVol:8.7,TSLA:15.0;IEF:8.4;MSFT:29.0;TLT:14.0;AMZN:33.6,5.0,161,12.9,Volatile,31.9,4.16,3.2,117,28,5:52,79,0.0067,false,false,MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-40,10,,BrokerD,MKT,95,10,18,75,104,14,-12,None,None,Normal monitoring,187,2.6,None,3,Increase defensive factor exposure
+E8853,P6614,2025-03-01,Trust,USD,369385,8.3,1.0,38.1,RealEstate:20.2;Energy:47.8;Materials:32.0,Value:21.4;Growth:9.1;Quality:20.1;Size:18.4;Momentum:19.1;LowVol:11.9,VOO:29.1;MUB:24.1;VTI:12.8;AMZN:34.0,1.8,116,12.4,Bull,13.3,4.49,2.4,116,29,16:73,71,0.0195,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-3,-37,11,,BrokerD,MKT,97,8,8,42,131,-40,7,None,None,Normal monitoring,141,2.0,Approved,4,Monitor dispersion and breadth
+E8854,P7972,2025-06-16,401k,USD,446899,16.1,1.0,73.4,Financials:34.0;Consumer:22.6;Health:43.5,Value:10.8;Growth:13.5;Quality:20.1;Size:22.1;Momentum:10.4;LowVol:23.1,VTI:7.3;TSLA:21.7;GLD:18.8;AAPL:18.0;AMZN:15.1;MSFT:19.2,4.7,146,7.9,Bull,12.3,3.83,2.4,119,46,29:68,90,0.005,false,false,MaxPos8%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",14,8,7,Delta:-0.06;Vega:0.07,BrokerD,MKT,89,5,4,38,0,-38,-15,None,None,Normal monitoring,146,3.6,Approved,4,Increase defensive factor exposure
+E8855,P7917,2025-10-03,Roth,USD,1264924,6.2,1.2,47.0,Materials:25.3;Consumer:22.7;Utilities:20.0;Financials:11.5;Tech:20.5,Value:11.6;Growth:18.4;Quality:22.4;Size:16.5;Momentum:13.5;LowVol:17.5,VNQ:15.4;VTI:37.9;TSLA:25.5;VOO:21.2,3.3,139,10.1,Bear,33.7,3.3,1.2,141,4,-30:22,66,0.0142,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-10,-31,8,,BrokerB,MKT,91,5,5,80,45,-35,-5,None,None,Normal monitoring,215,2.2,None,3,Tax-aware sells next window
+E8856,P2102,2024-09-28,IRA,USD,362785,9.7,1.0,46.8,Utilities:15.0;RealEstate:49.7;Tech:35.3,Value:24.3;Growth:10.9;Quality:20.8;Size:14.2;Momentum:15.4;LowVol:14.5,XLF:24.9;AAPL:18.5;MSFT:17.8;GLD:27.3;VOO:11.5,4.0,162,15.9,Bull,13.2,4.48,2.6,115,87,54:122,90,0.0177,false,false,MaxSector25%,,VarNear,NoAction,Within policy bands; defer,22,-29,2,,BrokerD,LMT,0,0,0,90,192,-16,-6,None,None,Normal monitoring,111,2.5,Approved,3,Tighten stops on momentum names
+E8857,P3087,2025-04-15,Taxable,USD,601339,5.7,1.0,40.8,Comm:15.3;Financials:22.9;Health:32.3;Tech:29.6,Value:20.3;Growth:8.8;Quality:17.1;Size:15.2;Momentum:23.1;LowVol:15.5,GLD:6.9;VTI:21.2;AAPL:13.7;QQQ:17.4;BRK.B:19.6;XLF:21.1,5.0,161,10.8,Bear,28.1,4.08,1.8,144,-76,-107:-59,16,0.0145,false,false,MaxPos8%;MaxSector25%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,-2,4,10,,BrokerA,MKT,0,0,0,14,48,-16,-2,None,None,Normal monitoring,148,2.6,Approved,5,Tighten stops on momentum names
+E8858,P2264,2025-12-05,Roth,USD,1924586,9.2,1.07,71.4,Comm:30.3;Industrials:34.2;Materials:35.5,Value:15.0;Growth:11.3;Quality:10.5;Size:16.1;Momentum:20.0;LowVol:27.1,TSLA:24.4;HYG:33.0;MSFT:17.7;VTI:24.8,2.6,132,14.1,Sideways,15.6,3.69,2.5,123,45,9:84,88,0.0185,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-2,6,5,,BrokerD,VWAP,90,1,0,51,86,1,29,None,None,Normal monitoring,184,1.2,Approved,3,Tighten stops on momentum names
+E8859,P0087,2025-10-17,Trust,USD,177791,8.3,1.0,54.1,Materials:38.9;Health:30.1;Financials:31.1,Value:9.3;Growth:13.5;Quality:10.3;Size:25.3;Momentum:14.3;LowVol:27.3,MSFT:25.5;AMZN:36.7;XLF:37.9,1.5,167,8.4,Bull,11.0,3.84,2.5,76,67,41:114,76,0.0156,false,false,MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,-4,1,,BrokerC,MKT,89,7,4,-6,96,-42,28,None,None,Normal monitoring,138,2.7,None,3,Tax-aware sells next window
+E8860,P4035,2025-02-24,401k,USD,506488,10.0,1.0,56.3,Energy:12.5;Health:31.7;Industrials:32.5;Materials:23.2,Value:10.8;Growth:22.0;Quality:15.6;Size:25.1;Momentum:9.4;LowVol:17.1,GLD:27.3;QQQ:23.0;VTI:14.8;TSLA:23.4;MUB:11.5,3.2,109,12.2,Bear,25.2,3.45,2.6,157,-107,-137:-90,5,0.019,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",6,12,1,Delta:-0.09;Vega:0.04,BrokerD,LMT,99,12,20,27,71,7,-9,None,None,Normal monitoring,104,3.3,Approved,3,Monitor dispersion and breadth
+E8861,P3481,2025-11-30,Roth,USD,1217829,6.8,1.0,55.0,Energy:26.7;Utilities:14.4;Health:26.7;Financials:32.2,Value:14.4;Growth:16.6;Quality:21.3;Size:14.9;Momentum:15.3;LowVol:17.5,AAPL:6.2;VOO:21.9;BRK.B:24.8;MSFT:18.5;HYG:20.5;VTI:8.1,2.5,160,18.5,Bull,14.0,3.89,2.6,97,44,21:88,67,0.0189,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,35,-10,11,,BrokerC,VWAP,88,6,8,67,53,-45,12,None,None,Normal monitoring,208,3.4,Approved,4,Tax-aware sells next window
+E8862,P7361,2024-07-15,Roth,USD,794843,7.8,1.0,63.8,Comm:36.1;Materials:20.3;Financials:43.6,Value:15.0;Growth:21.2;Quality:9.7;Size:21.3;Momentum:19.1;LowVol:13.7,XLF:10.4;MSFT:15.7;AAPL:25.6;MUB:12.2;BRK.B:24.5;AMZN:11.5,2.3,113,11.6,Bull,13.1,4.87,3.3,77,29,-11:72,57,0.0095,false,false,ESGOnly;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",6,-3,6,Delta:-0.14;Vega:0.05,BrokerC,VWAP,93,2,0,84,135,-33,13,None,None,Normal monitoring,155,2.9,Approved,5,Tighten stops on momentum names
+E8863,P5654,2025-02-21,IRA,USD,626498,4.5,1.0,41.8,Comm:12.6;Industrials:22.5;Utilities:22.1;Health:26.3;Tech:16.4,Value:15.7;Growth:16.6;Quality:18.5;Size:17.3;Momentum:15.9;LowVol:16.0,QQQ:17.2;AMZN:12.5;AAPL:44.6;MSFT:25.6,6.8,177,16.1,Bull,15.0,4.44,2.2,90,35,9:82,59,0.0136,true,false,MaxPos8%;MaxSector35%,,DriftNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,35,15,4,,BrokerB,VWAP,89,10,9,31,30,-9,8,Drift>tolerance,Pause,Allocation drift beyond policy bands,117,1.3,None,2,Tighten stops on momentum names
+E8864,P8766,2025-10-28,IRA,USD,160327,8.6,1.0,40.4,RealEstate:18.2;Consumer:37.2;Comm:11.9;Health:16.4;Tech:16.3,Value:16.4;Growth:16.2;Quality:25.5;Size:8.2;Momentum:22.9;LowVol:10.9,TSLA:22.1;IEF:20.0;AAPL:10.5;VTI:8.7;VOO:16.4;GLD:22.3,3.4,144,8.5,Bear,32.5,3.26,1.2,131,-9,-34:9,45,0.0191,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-26,2,Delta:-0.06;Vega:0.03,BrokerD,MKT,89,3,1,80,124,-34,29,None,None,Normal monitoring,152,1.4,None,4,Increase defensive factor exposure
+E8865,P0805,2025-11-28,401k,USD,816913,7.3,1.0,42.6,Energy:20.5;Consumer:33.7;Tech:45.8,Value:7.1;Growth:21.9;Quality:20.7;Size:11.0;Momentum:22.4;LowVol:16.9,VTI:13.2;XLF:25.2;BND:36.1;QQQ:25.6,1.4,158,14.0,Bull,14.6,4.37,2.9,117,116,95:138,100,0.0154,false,false,MaxPos8%;MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,20,4,9,,BrokerC,LMT,93,9,16,-24,100,-59,26,None,None,Normal monitoring,122,1.2,Approved,3,Tax-aware sells next window
+E8866,P7552,2024-09-29,Roth,USD,2185630,5.4,1.0,41.9,Industrials:26.4;Health:24.3;RealEstate:22.0;Energy:27.3,Value:25.6;Growth:14.4;Quality:24.7;Size:8.7;Momentum:13.3;LowVol:13.3,BND:23.8;MSFT:17.2;TLT:14.5;AAPL:14.2;XLF:20.6;VNQ:9.9,5.4,150,17.3,Bull,16.1,4.46,3.4,75,38,18:66,58,0.0051,false,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-3,4,,BrokerD,LMT,92,6,3,100,114,-36,27,None,None,Normal monitoring,217,1.9,Approved,3,Tighten stops on momentum names
+E8867,P0383,2024-12-12,Trust,USD,200709,12.8,1.0,55.9,RealEstate:35.0;Utilities:18.1;Industrials:47.0,Value:12.1;Growth:16.2;Quality:18.4;Size:24.3;Momentum:9.2;LowVol:19.9,QQQ:28.6;XLF:14.2;VOO:57.2,4.1,127,11.2,Volatile,20.2,5.2,3.8,149,2,-37:24,45,0.0139,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,-26,9,,BrokerB,MKT,96,9,8,120,243,-25,-6,None,None,Normal monitoring,216,2.2,Approved,4,Within IPS guidelines
+E8868,P5556,2024-09-28,IRA,USD,554082,5.8,1.0,63.0,Materials:13.2;Industrials:23.9;Utilities:31.0;Financials:12.4;Health:19.4,Value:18.9;Growth:12.8;Quality:21.3;Size:21.4;Momentum:12.2;LowVol:13.3,XLF:23.5;MUB:28.7;VTI:13.8;TLT:13.9;VOO:20.2,1.6,169,14.0,Volatile,25.4,5.31,4.2,161,-16,-37:0,51,0.0156,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,28,-28,12,,BrokerD,LMT,92,1,7,114,223,-49,20,None,None,Normal monitoring,136,3.0,Approved,5,Tighten stops on momentum names
+E8869,P7390,2025-07-02,401k,USD,1306147,5.3,1.0,40.7,Utilities:36.7;Consumer:36.5;Comm:26.8,Value:13.5;Growth:20.5;Quality:11.1;Size:20.0;Momentum:12.9;LowVol:21.9,QQQ:29.8;AAPL:31.6;VNQ:14.2;VTI:24.4,5.6,152,12.3,Volatile,22.9,3.62,3.9,178,70,47:124,93,0.0185,false,false,ESGOnly,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,29,11,6,,BrokerA,VWAP,93,1,0,-28,-4,-55,-23,None,None,Normal monitoring,169,1.9,None,3,Monitor dispersion and breadth
+E8870,P4344,2024-11-25,Trust,USD,948121,6.4,1.2,53.8,Tech:25.5;Comm:30.1;Consumer:21.4;Industrials:22.9,Value:13.7;Growth:11.0;Quality:16.4;Size:16.1;Momentum:29.7;LowVol:13.1,XLF:20.9;AAPL:29.4;VOO:30.7;HYG:19.0,6.5,242,25.8,Sideways,19.8,3.77,2.2,138,32,11:67,70,0.0059,true,true,,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-13,6,Delta:-0.19;Vega:0.04,BrokerC,MKT,96,1,6,-10,80,-6,23,VAR>budget,Hedge,Risk above budget threshold,172,0.9,None,5,Tighten stops on momentum names
+E8871,P6781,2024-08-02,401k,USD,331736,15.2,1.0,52.2,Financials:40.7;Materials:40.2;Tech:19.1,Value:18.8;Growth:23.8;Quality:10.4;Size:8.3;Momentum:25.2;LowVol:13.6,BND:37.0;XLF:28.5;VOO:12.5;HYG:22.1,2.5,150,9.0,Volatile,29.3,5.22,2.5,116,-28,-60:19,28,0.0177,false,false,NoMargin,,,NoAction,Within policy bands; defer,-8,-21,10,,BrokerA,VWAP,0,0,0,45,55,-2,-25,None,None,Normal monitoring,140,1.3,None,5,Increase defensive factor exposure
+E8872,P0638,2025-03-31,Taxable,USD,186092,8.4,1.0,44.1,Comm:21.5;RealEstate:29.3;Health:49.2,Value:20.8;Growth:16.4;Quality:20.6;Size:11.3;Momentum:14.0;LowVol:16.9,MSFT:45.8;BND:27.7;HYG:26.5,2.8,106,12.4,Bull,14.2,3.98,3.4,102,93,80:110,99,0.0159,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,5,-28,7,,BrokerC,LMT,91,12,9,-58,-34,19,-23,None,None,Normal monitoring,136,3.1,None,4,Within IPS guidelines
+E8873,P6338,2025-12-19,Trust,USD,2197751,6.0,1.14,73.6,Comm:19.4;Energy:32.0;Tech:28.2;Industrials:20.4,Value:22.3;Growth:16.8;Quality:8.7;Size:20.8;Momentum:14.6;LowVol:16.7,BND:38.5;XLF:10.3;HYG:9.6;AMZN:9.2;MUB:32.4,4.7,129,13.1,Bull,13.6,4.85,2.7,88,82,71:107,74,0.0124,false,false,MaxPos5%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,3,8,9,,BrokerB,LMT,89,3,3,-59,-71,-40,28,None,None,Normal monitoring,145,3.7,None,5,Tighten stops on momentum names
+E8874,P9553,2024-12-14,401k,USD,1830293,7.0,1.0,48.8,RealEstate:22.3;Consumer:36.4;Comm:41.3,Value:19.5;Growth:9.0;Quality:20.7;Size:22.1;Momentum:15.3;LowVol:13.3,TSLA:33.5;VTI:40.0;BND:12.8;XLF:13.7,3.2,168,20.2,Bull,16.5,4.17,2.9,74,44,10:70,76,0.0077,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-6,7,,BrokerC,MKT,99,7,14,2,64,-4,9,None,None,Normal monitoring,168,2.3,Approved,5,Tighten stops on momentum names
+E8875,P8982,2025-12-16,401k,USD,713229,6.6,1.0,38.4,Comm:36.0;Tech:28.2;Materials:35.9,Value:20.2;Growth:11.0;Quality:11.4;Size:16.4;Momentum:22.9;LowVol:18.0,XLF:19.4;IEF:36.1;VNQ:20.9;TSLA:23.6,2.2,252,16.1,Bull,13.7,3.6,2.1,118,77,53:120,90,0.0126,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-32,8,,BrokerA,MKT,94,11,12,88,171,-28,28,RegimeShift,TightenStops,Volatility spike and breadth deterioration,181,2.1,Approved,3,Tighten stops on momentum names
+E8876,P2306,2025-09-08,IRA,USD,1643822,5.7,1.24,44.8,Industrials:24.9;Tech:20.8;Health:18.1;Materials:17.2;Utilities:19.0,Value:19.0;Growth:10.3;Quality:19.3;Size:14.0;Momentum:23.2;LowVol:14.3,VNQ:18.1;XLF:15.2;AMZN:14.9;BND:9.8;VOO:25.4;QQQ:16.6,3.9,222,15.1,Sideways,19.3,3.93,2.9,114,-23,-41:-6,26,0.0032,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-10,3,Delta:-0.11;Vega:0.02,BrokerC,LMT,95,6,8,61,101,-39,-16,VAR>budget,Hedge,Risk above budget threshold,137,3.2,SuggestedEdits,2,Monitor dispersion and breadth
+E8877,P2892,2025-02-03,IRA,USD,1126841,9.2,1.12,59.6,RealEstate:27.5;Utilities:13.1;Consumer:31.4;Health:27.9,Value:21.2;Growth:12.5;Quality:17.9;Size:15.4;Momentum:21.4;LowVol:11.6,GLD:24.9;BND:38.7;TSLA:36.4,2.1,210,11.2,Bull,14.4,4.18,2.4,89,80,41:123,89,0.0134,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-33,10,Delta:-0.21;Vega:0.04,BrokerC,MKT,89,8,5,-30,102,-45,23,VAR>budget,Hedge,Risk above budget threshold,119,2.2,Rejected,3,Monitor dispersion and breadth
+E8878,P6993,2024-11-28,IRA,USD,1115762,8.8,1.17,49.4,Industrials:24.6;Financials:38.8;Utilities:14.1;Comm:22.5,Value:12.4;Growth:14.4;Quality:15.5;Size:19.4;Momentum:20.2;LowVol:18.1,BRK.B:12.9;BND:37.9;MSFT:12.1;XLF:37.0,4.5,225,15.7,Bull,13.8,3.74,2.4,105,44,33:80,65,0.0082,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-28,12,Delta:-0.1;Vega:0.09,BrokerB,MKT,97,2,6,-7,4,7,9,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,0.9,Approved,3,Tighten stops on momentum names
+E8879,P5966,2025-08-07,401k,USD,601993,5.7,1.0,68.8,Financials:30.3;Energy:34.9;Utilities:34.8,Value:22.9;Growth:16.7;Quality:7.8;Size:16.4;Momentum:21.1;LowVol:15.1,BRK.B:20.5;MUB:26.2;QQQ:10.6;BND:12.8;VOO:5.6;AAPL:24.4,3.9,95,12.0,Volatile,24.7,4.57,2.5,175,35,6:88,73,0.0164,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,31,-16,4,,BrokerA,LMT,89,10,9,-23,29,-48,-18,None,None,Normal monitoring,133,2.2,Approved,4,Tighten stops on momentum names
+E8880,P9268,2025-10-20,IRA,USD,538520,7.4,1.0,56.8,Comm:14.6;Energy:16.5;Consumer:28.6;Utilities:40.3,Value:23.0;Growth:18.4;Quality:8.3;Size:18.3;Momentum:22.6;LowVol:9.5,XLF:50.4;VOO:14.1;VNQ:35.5,2.1,144,18.3,Bull,15.3,4.48,3.5,76,111,81:155,100,0.0168,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,29,-34,6,,BrokerA,LMT,97,4,8,-14,-23,-35,8,None,None,Normal monitoring,218,3.3,None,3,Monitor dispersion and breadth
+E8881,P0308,2024-08-21,Taxable,USD,1367567,6.8,1.0,37.7,Financials:19.7;Consumer:17.5;Industrials:35.4;Tech:27.3,Value:14.5;Growth:13.7;Quality:8.8;Size:21.3;Momentum:18.9;LowVol:22.8,VTI:26.3;AAPL:21.3;HYG:17.6;QQQ:9.0;BND:25.8,2.5,225,10.6,Volatile,22.4,5.39,4.0,175,63,48:105,71,0.0088,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-12,-18,8,Delta:-0.08;Vega:0.07,BrokerB,MKT,99,7,8,2,42,-13,16,RegimeShift,TightenStops,Volatility spike and breadth deterioration,184,2.4,SuggestedEdits,2,Tighten stops on momentum names
+E8882,P3511,2025-01-06,Roth,USD,299208,17.4,1.0,72.9,Health:9.0;Utilities:24.4;RealEstate:21.1;Financials:20.2;Industrials:25.3,Value:12.9;Growth:20.0;Quality:21.4;Size:21.0;Momentum:17.6;LowVol:7.0,GLD:17.3;BRK.B:16.4;VTI:35.1;MSFT:31.2,4.4,150,13.4,Volatile,24.8,4.95,3.1,144,-14,-25:16,45,0.0177,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-3,11,,BrokerA,VWAP,100,6,5,114,178,-45,6,None,None,Normal monitoring,137,3.9,None,5,Within IPS guidelines
+E8883,P5905,2024-08-17,Roth,USD,801482,16.5,1.0,54.1,Consumer:28.2;Health:25.2;Energy:46.6,Value:18.1;Growth:14.0;Quality:21.0;Size:24.6;Momentum:12.4;LowVol:9.9,TSLA:27.4;MSFT:13.3;HYG:25.0;VOO:26.0;IEF:8.3,2.8,145,10.8,Bull,11.6,4.08,3.4,75,92,67:140,83,0.0087,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-9,-15,11,,BrokerB,MKT,95,4,1,57,44,5,9,None,None,Normal monitoring,220,1.7,None,5,Within IPS guidelines
+E8884,P0469,2025-07-20,Trust,USD,868734,8.0,1.0,54.2,Utilities:18.5;Industrials:30.3;Financials:51.2,Value:11.9;Growth:21.6;Quality:17.1;Size:27.5;Momentum:13.4;LowVol:8.5,TSLA:34.5;VOO:8.8;TLT:23.9;VNQ:19.0;XLF:13.8,3.1,160,20.3,Volatile,26.0,4.03,2.5,136,27,14:43,69,0.014,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,14,3,,BrokerC,LMT,94,11,15,30,20,9,34,None,None,Normal monitoring,102,2.5,Approved,5,Tighten stops on momentum names
+E8885,P7792,2024-07-10,Taxable,USD,777243,15.5,1.0,49.3,Health:28.7;Tech:13.4;Industrials:30.5;Comm:27.4,Value:17.1;Growth:19.7;Quality:17.6;Size:15.3;Momentum:15.8;LowVol:14.4,TLT:16.1;IEF:17.3;MUB:28.3;VNQ:18.9;QQQ:19.4,1.8,129,8.0,Sideways,18.8,4.81,3.2,118,1,-17:35,34,0.0044,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,22,-8,12,,BrokerD,LMT,97,2,5,-42,16,3,-18,None,None,Normal monitoring,184,2.0,Approved,5,Increase defensive factor exposure
+E8886,P1709,2025-10-27,Taxable,USD,541088,6.9,1.0,51.8,Comm:20.3;Tech:22.9;Energy:30.5;Financials:26.3,Value:19.7;Growth:16.1;Quality:27.8;Size:9.9;Momentum:9.4;LowVol:17.1,AAPL:39.3;TLT:17.4;XLF:43.3,2.5,193,19.6,Sideways,20.2,4.29,2.2,109,-3,-18:17,53,0.0032,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,-38,12,Delta:-0.08;Vega:0.05,BrokerB,LMT,99,3,8,-30,-5,-17,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,171,0.8,Approved,4,Tighten stops on momentum names
+E8887,P5711,2025-06-18,Taxable,USD,604278,9.3,1.0,61.0,Comm:35.5;RealEstate:29.1;Consumer:35.4,Value:14.8;Growth:24.8;Quality:19.6;Size:14.6;Momentum:13.0;LowVol:13.3,QQQ:15.5;BRK.B:51.1;BND:33.5,1.3,103,13.9,Bear,22.8,4.4,1.8,205,6,-26:55,39,0.0052,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-6,-26,1,,BrokerD,LMT,91,4,2,58,130,11,-24,None,None,Normal monitoring,185,3.1,Approved,5,Increase defensive factor exposure
+E8888,P2510,2025-02-18,IRA,USD,812160,8.3,1.0,36.3,RealEstate:20.9;Tech:9.1;Energy:30.9;Industrials:9.6;Consumer:29.4,Value:24.7;Growth:20.5;Quality:14.3;Size:12.3;Momentum:16.3;LowVol:11.9,MUB:14.4;MSFT:40.1;BND:45.5,4.4,166,15.5,Volatile,24.0,4.7,3.4,125,42,20:74,55,0.0039,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-31,6,,BrokerC,MKT,90,11,13,-51,64,-31,2,None,None,Normal monitoring,187,2.8,Approved,5,Monitor dispersion and breadth
+E8889,P7887,2024-11-15,Roth,USD,1697344,6.4,1.0,56.6,Industrials:19.8;Energy:27.5;Utilities:31.4;Financials:21.3,Value:22.7;Growth:23.2;Quality:12.1;Size:11.1;Momentum:23.6;LowVol:7.3,TLT:14.6;TSLA:20.9;GLD:25.7;VTI:8.7;HYG:17.6;AAPL:12.5,7.0,196,18.5,Bear,28.8,3.69,2.9,186,17,4:46,60,0.0047,true,false,ESGOnly,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,20,-18,3,,BrokerB,LMT,100,9,8,-20,87,-8,9,Drift>tolerance,Pause,Allocation drift beyond policy bands,137,2.7,None,5,Increase defensive factor exposure
+E8890,P4404,2025-08-02,Taxable,USD,1083360,3.3,1.0,63.5,Health:32.7;Tech:23.0;Industrials:15.4;Consumer:19.2;Comm:9.7,Value:15.6;Growth:24.2;Quality:9.9;Size:8.4;Momentum:19.5;LowVol:22.5,IEF:26.4;QQQ:28.6;AMZN:13.0;GLD:32.0,2.4,219,17.4,Bull,12.1,3.88,2.4,98,6,-27:60,53,0.0047,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,2,2,,BrokerC,MKT,100,12,14,39,93,-44,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,158,2.2,None,2,Tighten stops on momentum names
+E8891,P1714,2024-08-05,Roth,USD,1967823,7.3,1.0,53.7,Health:28.4;Energy:38.8;RealEstate:32.8,Value:13.7;Growth:19.8;Quality:13.9;Size:24.0;Momentum:17.3;LowVol:11.3,AMZN:19.4;HYG:23.3;MUB:16.8;TSLA:23.0;MSFT:17.5,3.6,198,13.0,Bull,16.7,4.84,3.4,84,43,23:83,58,0.0134,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,10,8,Delta:-0.17;Vega:0.07,BrokerC,VWAP,91,12,17,-9,103,9,-8,VAR>budget,Reduce,Risk above budget threshold,135,3.3,SuggestedEdits,3,Increase defensive factor exposure
+E8892,P5883,2025-02-26,Trust,USD,696215,9.0,1.0,35.3,Materials:28.9;Comm:44.5;Utilities:26.6,Value:24.8;Growth:16.5;Quality:18.0;Size:11.4;Momentum:8.7;LowVol:20.5,AMZN:19.5;VNQ:12.3;MSFT:16.1;HYG:26.1;TLT:26.0,5.3,172,13.5,Volatile,26.3,5.07,3.9,176,41,7:73,63,0.0127,false,true,MaxPos5%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,3,8,Delta:-0.16;Vega:0.02,BrokerB,LMT,98,4,3,27,77,-32,30,VAR>budget,Reduce,Risk above budget threshold,167,1.3,SuggestedEdits,4,Tighten stops on momentum names
+E8893,P8660,2025-01-24,Taxable,USD,760661,6.5,1.0,65.9,Health:32.1;Industrials:36.5;Consumer:31.5,Value:10.4;Growth:20.3;Quality:15.9;Size:23.4;Momentum:16.0;LowVol:13.9,GLD:31.0;BRK.B:24.0;TLT:13.4;TSLA:31.5,2.3,182,12.9,Volatile,25.2,4.12,2.9,139,19,-21:60,66,0.0055,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-35,3,,BrokerB,LMT,97,12,14,70,41,13,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,146,2.5,SuggestedEdits,2,Tax-aware sells next window
+E8894,P2478,2024-12-21,Roth,USD,159026,8.3,1.0,53.7,Utilities:31.9;Health:20.0;RealEstate:11.9;Tech:21.4;Financials:14.8,Value:22.9;Growth:8.5;Quality:18.0;Size:19.7;Momentum:10.2;LowVol:20.6,TSLA:26.7;IEF:12.4;HYG:13.5;AAPL:14.7;AMZN:32.8,3.8,128,12.6,Bear,22.3,4.33,1.7,208,-39,-61:-6,26,0.015,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,1,-17,3,,BrokerD,MKT,96,8,8,57,80,-58,-24,None,None,Normal monitoring,94,2.5,Approved,4,Tighten stops on momentum names
+E8895,P0347,2025-06-19,401k,USD,839749,6.3,1.0,58.3,Materials:36.8;Energy:42.3;RealEstate:20.9,Value:17.7;Growth:16.9;Quality:20.2;Size:12.7;Momentum:17.5;LowVol:14.9,GLD:30.0;VTI:20.5;VOO:23.1;QQQ:26.4,3.3,144,15.6,Bull,11.8,4.56,3.1,85,30,12:58,70,0.0134,false,false,NoMargin,,,NoAction,Within policy bands; defer,35,-3,3,,BrokerA,MKT,0,0,0,12,60,-4,-23,None,None,Normal monitoring,104,1.7,None,3,Within IPS guidelines
+E8896,P0873,2025-07-27,IRA,USD,197262,9.9,1.0,39.9,Materials:19.9;Consumer:14.7;Financials:23.3;Comm:26.7;Energy:15.5,Value:25.1;Growth:11.4;Quality:14.8;Size:26.4;Momentum:11.0;LowVol:11.3,MSFT:22.2;HYG:8.4;TLT:28.3;TSLA:28.7;AAPL:12.4,1.9,143,11.3,Volatile,22.7,5.22,2.4,112,-52,-81:-4,15,0.0127,false,false,ESGOnly;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,35,-39,5,,BrokerC,LMT,91,12,9,58,136,-36,14,None,None,Normal monitoring,127,1.5,None,5,Tax-aware sells next window
+E8897,P9036,2025-05-11,IRA,USD,515696,6.9,1.0,64.1,Materials:25.6;Tech:22.9;Financials:35.3;Utilities:16.3,Value:28.3;Growth:26.5;Quality:17.3;Size:10.2;Momentum:9.4;LowVol:8.2,BND:21.0;TSLA:18.3;VTI:12.2;AMZN:25.3;VOO:23.2,3.7,98,16.0,Sideways,20.2,4.55,3.0,116,-3,-21:18,32,0.0194,false,false,MaxPos5%;NoMargin,,,Sell,Trim extended winner -1.0%,-6,15,10,,BrokerB,LMT,90,6,9,53,102,-3,-7,None,None,Normal monitoring,165,2.0,None,5,Within IPS guidelines
+E8898,P1088,2025-07-01,401k,USD,434154,16.4,1.0,61.6,Tech:30.7;Energy:37.0;Comm:32.3,Value:10.7;Growth:12.9;Quality:20.8;Size:18.3;Momentum:14.3;LowVol:22.9,GLD:22.1;QQQ:17.4;AAPL:27.8;XLF:11.3;TSLA:21.3,1.1,142,9.2,Bear,31.0,3.07,2.0,159,-37,-53:-12,25,0.0116,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-18,10,Delta:-0.15;Vega:0.05,BrokerA,MKT,94,1,4,67,35,-2,10,None,None,Normal monitoring,119,2.0,None,5,Tighten stops on momentum names
+E8899,P2832,2025-09-10,Taxable,USD,685920,7.6,1.0,52.4,RealEstate:19.1;Tech:18.5;Consumer:43.7;Energy:18.7,Value:19.3;Growth:11.7;Quality:15.0;Size:16.4;Momentum:18.4;LowVol:19.3,TLT:17.5;VOO:22.4;AMZN:10.3;QQQ:27.4;TSLA:22.4,2.7,173,16.5,Volatile,28.3,5.44,2.4,127,64,47:81,71,0.0048,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,14,6,,BrokerB,MKT,95,2,10,68,135,-16,-23,VAR>budget,Hedge,Risk above budget threshold,180,1.0,None,4,Within IPS guidelines
+E8900,P2305,2024-10-19,Roth,USD,479726,8.7,1.0,55.7,Industrials:17.0;Health:22.9;RealEstate:18.9;Comm:27.4;Materials:13.8,Value:8.3;Growth:19.4;Quality:10.8;Size:19.4;Momentum:19.1;LowVol:22.9,TSLA:11.6;QQQ:24.1;MUB:30.2;TLT:17.6;HYG:16.5,3.7,132,14.9,Volatile,28.8,5.41,2.7,129,-14,-38:3,40,0.0144,false,false,MaxPos5%,,,Sell,Trim extended winner -1.0%,10,-9,4,,BrokerC,MKT,95,5,9,84,167,4,17,None,None,Normal monitoring,204,3.1,Approved,5,Within IPS guidelines
+E8901,P4867,2025-04-13,401k,USD,579103,14.8,1.0,56.0,Energy:25.7;Materials:33.8;Consumer:40.6,Value:20.5;Growth:22.8;Quality:13.6;Size:7.7;Momentum:18.5;LowVol:17.0,AAPL:21.1;TSLA:25.1;BRK.B:28.3;XLF:15.3;VNQ:10.2,4.2,112,8.5,Sideways,17.3,3.95,2.7,127,-21,-34:9,37,0.0105,false,false,ESGOnly;MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,0,-1,12,,BrokerB,LMT,100,10,11,-3,114,7,18,None,None,Normal monitoring,143,1.0,Approved,4,Tax-aware sells next window
+E8902,P9311,2025-08-06,Taxable,USD,1770644,6.4,1.23,66.9,Energy:16.6;RealEstate:46.3;Health:37.0,Value:29.9;Growth:21.9;Quality:12.1;Size:11.8;Momentum:11.8;LowVol:12.5,HYG:29.9;BND:17.7;BRK.B:33.3;MSFT:19.1,2.4,280,21.8,Sideways,21.4,3.61,2.9,94,-3,-23:18,54,0.0109,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-27,4,,BrokerC,VWAP,99,3,11,-51,-43,1,-22,RegimeShift,TightenStops,Volatility spike and breadth deterioration,187,1.5,Approved,2,Monitor dispersion and breadth
+E8903,P6252,2025-02-06,401k,USD,2437103,8.1,1.0,47.6,Comm:30.0;Consumer:31.5;RealEstate:11.2;Financials:17.8;Energy:9.5,Value:23.4;Growth:15.2;Quality:12.2;Size:27.1;Momentum:10.3;LowVol:11.7,VNQ:21.1;TSLA:21.0;AAPL:22.1;HYG:20.5;BND:15.3,3.5,152,18.0,Bull,11.8,3.88,2.9,92,98,83:130,87,0.013,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-10,-39,8,,BrokerB,VWAP,94,11,17,72,179,-15,-5,None,None,Normal monitoring,204,1.8,None,4,Monitor dispersion and breadth
+E8904,P7360,2024-12-25,IRA,USD,1878216,6.7,1.0,68.0,Consumer:23.2;Financials:41.2;Industrials:35.6,Value:18.1;Growth:20.9;Quality:8.1;Size:8.3;Momentum:20.9;LowVol:23.6,XLF:11.9;MSFT:22.1;MUB:12.9;TLT:22.8;VNQ:21.2;QQQ:9.1,2.2,230,20.3,Bull,12.0,4.54,3.3,100,110,74:153,100,0.0102,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-8,3,Delta:-0.15;Vega:0.04,BrokerA,LMT,92,8,6,34,140,2,10,VAR>budget,Pause,Risk above budget threshold,198,1.2,Approved,4,Increase defensive factor exposure
+E8905,P1099,2024-09-08,Taxable,USD,1224751,6.2,1.0,58.6,Comm:26.1;Consumer:27.7;RealEstate:9.4;Energy:11.7;Industrials:25.1,Value:25.3;Growth:14.5;Quality:10.9;Size:10.5;Momentum:18.4;LowVol:20.3,XLF:24.2;MSFT:26.9;TLT:25.9;IEF:23.0,4.9,242,27.7,Volatile,28.8,5.12,4.4,174,73,37:101,100,0.0078,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,18,15,3,,BrokerD,VWAP,99,3,8,106,187,8,12,RegimeShift,Hedge,Volatility spike and breadth deterioration,122,1.4,None,5,Tax-aware sells next window
+E8906,P5436,2025-02-11,401k,USD,949069,4.8,1.0,55.4,Comm:27.6;RealEstate:38.7;Consumer:33.7,Value:19.3;Growth:15.5;Quality:20.5;Size:10.4;Momentum:19.2;LowVol:15.1,VTI:30.2;TSLA:8.2;GLD:15.6;BRK.B:24.2;XLF:21.7,2.0,177,18.2,Volatile,31.4,3.53,2.7,141,-41,-51:-13,44,0.0182,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-27,3,Delta:-0.23;Vega:0.04,BrokerA,LMT,96,5,7,45,150,-56,-6,VAR>budget,Reduce,Risk above budget threshold,151,2.6,Approved,2,Tighten stops on momentum names
+E8907,P2386,2025-10-14,401k,USD,950473,9.0,1.0,40.0,Energy:23.1;Comm:39.1;RealEstate:37.8,Value:26.3;Growth:11.3;Quality:15.0;Size:19.8;Momentum:11.0;LowVol:16.6,XLF:23.9;BRK.B:27.7;VNQ:48.4,3.5,202,23.9,Bull,17.5,4.31,2.0,79,89,54:134,77,0.0045,false,true,ESGOnly;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,1,1,Delta:-0.21;Vega:0.02,BrokerD,LMT,91,1,7,-7,71,-5,-25,VAR>budget,Reduce,Risk above budget threshold,119,3.3,SuggestedEdits,3,Monitor dispersion and breadth
+E8908,P0906,2024-12-10,Trust,USD,1291423,8.2,1.22,56.9,Energy:22.2;Financials:41.1;Tech:36.7,Value:16.7;Growth:21.7;Quality:18.6;Size:9.1;Momentum:15.5;LowVol:18.4,VOO:13.2;BRK.B:34.4;MUB:20.3;TLT:32.1,1.9,200,15.5,Sideways,21.2,4.61,3.3,132,-5,-16:13,54,0.0118,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,8,1,,BrokerD,MKT,92,6,9,27,116,-43,-22,VAR>budget,Hedge,Risk above budget threshold,174,3.4,None,2,Tax-aware sells next window
+E8909,P5649,2025-08-10,Roth,USD,1372205,5.4,1.0,48.6,Industrials:26.3;Materials:30.0;Tech:15.6;Financials:28.1,Value:20.8;Growth:19.2;Quality:9.0;Size:21.4;Momentum:20.7;LowVol:8.9,XLF:25.5;TLT:31.4;HYG:14.7;BRK.B:28.4,5.8,142,10.5,Volatile,29.9,5.11,4.0,163,33,0:85,67,0.0166,false,false,MaxPos8%;MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",5,9,6,Delta:-0.18;Vega:0.04,BrokerD,MKT,95,12,10,-34,-61,-15,9,None,None,Normal monitoring,155,1.3,Approved,4,Monitor dispersion and breadth
+E8910,P8928,2024-11-03,401k,USD,633080,10.7,1.0,70.4,Industrials:40.6;Financials:40.5;Consumer:18.9,Value:13.2;Growth:11.5;Quality:20.1;Size:8.9;Momentum:20.1;LowVol:26.3,MSFT:26.8;BRK.B:8.4;HYG:26.2;IEF:24.2;QQQ:14.5,2.0,169,7.9,Bull,15.7,4.09,3.2,114,16,-14:58,42,0.0181,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-7,13,3,,BrokerD,LMT,98,12,14,19,46,-7,-5,None,None,Normal monitoring,157,3.1,Approved,4,Tighten stops on momentum names
+E8911,P0540,2025-01-26,IRA,USD,1522253,6.0,1.0,56.8,RealEstate:17.9;Comm:40.1;Health:18.9;Financials:23.1,Value:20.5;Growth:18.2;Quality:14.2;Size:15.0;Momentum:18.2;LowVol:13.8,MSFT:22.3;AMZN:28.8;XLF:17.8;VTI:31.2,5.0,217,11.8,Bull,13.7,4.9,2.8,108,85,55:122,100,0.0071,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-12,1,,BrokerB,MKT,90,7,5,112,77,9,20,VAR>budget,Hedge,Risk above budget threshold,111,3.2,Approved,3,Increase defensive factor exposure
+E8912,P9961,2025-10-04,Taxable,USD,2087092,5.6,1.08,74.4,Financials:17.5;Utilities:23.6;Energy:15.2;Tech:18.2;RealEstate:25.5,Value:9.8;Growth:10.0;Quality:22.8;Size:8.0;Momentum:25.1;LowVol:24.3,MSFT:47.5;VTI:23.6;TSLA:28.8,2.5,191,11.7,Bull,15.9,4.14,2.6,106,12,-13:50,63,0.0159,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,15,6,Delta:-0.23;Vega:0.03,BrokerB,VWAP,88,5,4,-55,-59,-13,-18,RegimeShift,Reduce,Volatility spike and breadth deterioration,171,2.9,Approved,2,Tighten stops on momentum names
+E8913,P7223,2025-11-15,IRA,USD,682755,6.9,1.0,63.2,Materials:18.9;Consumer:21.2;Tech:14.0;Health:24.2;Utilities:21.6,Value:25.3;Growth:19.4;Quality:20.1;Size:14.9;Momentum:8.8;LowVol:11.4,TLT:24.4;BND:41.0;VNQ:34.6,4.0,155,13.5,Bull,11.7,3.77,3.0,118,66,49:101,79,0.0126,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,10,6,,BrokerA,VWAP,93,6,8,-31,-46,-57,15,None,None,Normal monitoring,141,3.1,Approved,5,Within IPS guidelines
+E8914,P6993,2025-08-16,Taxable,USD,1991960,7.1,1.0,37.3,Health:22.5;Utilities:18.5;Consumer:20.8;Financials:23.0;Comm:15.2,Value:19.9;Growth:18.4;Quality:11.2;Size:16.1;Momentum:11.6;LowVol:22.9,GLD:27.8;HYG:19.4;VTI:31.9;XLF:20.8,3.7,131,14.6,Bull,14.0,4.76,2.9,80,39,20:88,59,0.0038,false,false,,,,NoAction,Within policy bands; defer,-11,-7,7,,BrokerC,MKT,0,0,0,2,49,14,8,None,None,Normal monitoring,163,1.7,None,5,Tax-aware sells next window
+E8915,P1695,2025-05-07,Trust,USD,816080,6.3,1.0,39.1,Utilities:21.6;Health:27.9;Financials:14.9;RealEstate:17.7;Energy:18.0,Value:20.0;Growth:19.3;Quality:15.7;Size:20.3;Momentum:16.7;LowVol:8.0,AAPL:38.4;GLD:24.6;IEF:36.9,2.5,200,18.4,Volatile,24.5,4.99,2.3,162,-40,-79:15,15,0.0166,false,false,,,VarNear,NoAction,Within policy bands; defer,-12,6,4,,BrokerC,MKT,0,0,0,-15,-29,14,23,None,None,Normal monitoring,168,2.2,Approved,4,Increase defensive factor exposure
+E8916,P5873,2024-12-12,IRA,USD,407215,8.9,1.0,43.2,Utilities:23.8;Materials:31.1;Tech:18.4;Consumer:26.8,Value:17.8;Growth:24.7;Quality:8.9;Size:22.6;Momentum:12.7;LowVol:13.2,XLF:17.2;GLD:18.0;MSFT:20.5;TSLA:6.2;HYG:12.5;BND:25.6,1.7,166,7.7,Bull,12.4,3.99,3.5,77,84,69:110,97,0.0034,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,8,-6,2,,BrokerA,LMT,99,4,8,-23,-36,-16,8,None,None,Normal monitoring,156,2.5,None,3,Within IPS guidelines
+E8917,P1733,2024-10-27,401k,USD,664606,13.8,1.0,60.1,Comm:15.1;Materials:31.7;Utilities:19.0;Consumer:34.2,Value:19.2;Growth:12.6;Quality:11.6;Size:23.0;Momentum:13.0;LowVol:20.5,IEF:16.6;VNQ:22.8;AAPL:25.0;TLT:35.6,2.7,125,12.6,Bull,14.9,4.2,2.9,79,80,68:96,82,0.0159,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",5,-27,6,Delta:-0.06;Vega:0.06,BrokerC,MKT,96,11,18,12,133,-57,-24,None,None,Normal monitoring,92,2.3,None,3,Tighten stops on momentum names
+E8918,P3539,2025-11-24,Roth,USD,708972,16.2,1.0,60.2,Utilities:24.6;RealEstate:29.5;Energy:22.0;Tech:23.9,Value:9.2;Growth:18.4;Quality:11.4;Size:16.1;Momentum:19.4;LowVol:25.4,BRK.B:49.8;TLT:15.6;GLD:34.5,4.2,127,11.5,Bear,30.5,4.5,2.7,218,-45,-71:-19,32,0.0071,false,false,MaxPos7%;MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-18,11,Delta:-0.18;Vega:0.07,BrokerC,VWAP,88,9,14,23,30,-53,-11,None,None,Normal monitoring,135,2.4,None,5,Tighten stops on momentum names
+E8919,P5058,2025-12-13,401k,USD,703311,5.4,1.0,46.6,Energy:23.9;Consumer:15.2;Industrials:37.5;Utilities:23.5,Value:12.2;Growth:19.9;Quality:21.9;Size:8.8;Momentum:16.6;LowVol:20.5,TSLA:16.9;MSFT:22.1;BND:6.2;AMZN:18.2;VTI:10.0;IEF:26.6,1.4,135,11.2,Sideways,19.1,4.51,2.6,107,28,4:67,65,0.0118,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,-15,10,,BrokerD,LMT,92,10,8,-39,17,-5,37,None,None,Normal monitoring,108,3.8,None,4,Monitor dispersion and breadth
+E8920,P2408,2025-06-04,401k,USD,512990,8.3,1.0,54.2,RealEstate:25.4;Health:26.7;Utilities:32.7;Consumer:15.3,Value:23.6;Growth:22.8;Quality:8.2;Size:13.7;Momentum:8.6;LowVol:23.1,HYG:20.7;MSFT:21.4;TSLA:16.1;VTI:27.3;QQQ:14.4,4.9,90,14.2,Sideways,19.1,4.58,2.9,94,45,13:81,89,0.0167,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-6,-7,6,,BrokerB,LMT,89,6,5,41,169,-7,-25,None,None,Normal monitoring,201,3.1,Approved,3,Tax-aware sells next window
+E8921,P2354,2025-02-28,IRA,USD,1370062,5.3,1.0,66.4,Energy:37.5;Tech:36.0;Industrials:26.5,Value:19.0;Growth:13.0;Quality:22.5;Size:11.9;Momentum:17.8;LowVol:15.9,GLD:40.5;AMZN:23.3;BRK.B:36.2,3.4,160,11.1,Volatile,30.2,4.88,3.8,172,38,27:61,80,0.0059,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-17,2,Delta:-0.06;Vega:0.07,BrokerC,LMT,93,1,3,25,44,-49,39,None,None,Normal monitoring,138,2.7,Approved,4,Increase defensive factor exposure
+E8922,P1186,2025-11-06,IRA,USD,276509,17.0,1.0,61.7,Industrials:19.5;Financials:13.0;RealEstate:23.9;Tech:20.2;Utilities:23.5,Value:12.1;Growth:19.3;Quality:21.1;Size:9.0;Momentum:24.8;LowVol:13.7,MSFT:27.6;TLT:26.2;HYG:7.3;IEF:6.5;BRK.B:18.8;GLD:13.6,3.8,148,12.9,Sideways,21.5,4.68,2.2,120,32,9:48,64,0.01,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,34,-11,3,,BrokerB,LMT,89,4,5,84,49,-37,19,None,None,Normal monitoring,116,1.3,None,4,Increase defensive factor exposure
+E8923,P1070,2025-04-10,Taxable,USD,2487189,8.0,1.23,58.9,Tech:17.6;Consumer:25.2;Materials:24.5;Utilities:24.9;Health:7.8,Value:14.6;Growth:17.9;Quality:22.5;Size:12.3;Momentum:11.2;LowVol:21.5,TLT:29.4;VNQ:25.4;MSFT:29.5;BND:15.6,1.9,208,14.7,Bull,11.6,4.15,2.7,77,36,4:77,65,0.0045,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-39,2,,BrokerA,MKT,89,5,9,100,154,14,9,VAR>budget,Reduce,Risk above budget threshold,172,1.4,SuggestedEdits,3,Increase defensive factor exposure
+E8924,P6538,2024-08-29,Taxable,USD,1562040,4.4,1.0,67.6,Energy:30.1;Comm:48.8;Materials:21.2,Value:20.0;Growth:12.5;Quality:14.0;Size:17.8;Momentum:20.6;LowVol:15.1,MUB:14.3;AAPL:16.1;VTI:24.5;HYG:24.0;AMZN:21.1,5.3,200,20.4,Bear,29.9,3.86,2.8,206,-72,-103:-21,19,0.0192,false,true,MaxPos8%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,13,8,Delta:-0.21;Vega:0.04,BrokerC,MKT,89,5,8,-20,86,-21,14,VAR>budget,Hedge,Risk above budget threshold,182,2.3,None,5,Increase defensive factor exposure
+E8925,P2943,2025-12-19,IRA,USD,1322567,4.3,1.0,73.4,Energy:21.6;Financials:17.8;Industrials:26.1;Tech:20.2;RealEstate:14.3,Value:20.9;Growth:20.6;Quality:16.8;Size:20.8;Momentum:10.4;LowVol:10.5,MUB:12.6;GLD:39.4;IEF:22.8;VOO:16.4;TSLA:8.9,5.4,212,10.9,Sideways,16.3,3.56,3.2,114,48,27:71,90,0.0137,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",17,-36,10,Delta:-0.2;Vega:0.02,BrokerD,MKT,91,11,18,-39,50,-18,18,VAR>budget,Hedge,Risk above budget threshold,151,2.7,None,4,Within IPS guidelines
+E8926,P4631,2025-12-01,IRA,USD,1930647,7.7,1.0,62.1,RealEstate:27.1;Financials:14.6;Utilities:30.1;Comm:28.2,Value:27.8;Growth:13.7;Quality:11.4;Size:23.5;Momentum:14.2;LowVol:9.4,TLT:37.3;VOO:39.2;BND:23.5,4.1,187,12.0,Bull,13.5,3.67,2.6,102,101,89:128,85,0.0034,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,13,11,Delta:-0.08;Vega:0.08,BrokerD,VWAP,92,10,14,15,105,-25,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,160,2.8,None,4,Tax-aware sells next window
+E8927,P1375,2024-10-08,401k,USD,573690,7.3,1.0,38.9,Utilities:35.0;Consumer:17.8;Energy:47.2,Value:16.1;Growth:11.2;Quality:16.1;Size:18.6;Momentum:26.8;LowVol:11.2,TSLA:15.1;GLD:15.1;AMZN:33.4;VOO:36.3,1.2,102,10.3,Bear,22.1,3.86,1.9,163,-118,-129:-66,5,0.0052,false,false,ESGOnly;MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",17,3,11,Delta:-0.15;Vega:0.06,BrokerC,VWAP,95,3,9,41,85,-7,-10,None,None,Normal monitoring,105,1.7,None,5,Tax-aware sells next window
+E8928,P8100,2025-04-01,401k,USD,1480165,6.6,1.0,52.3,Health:30.9;Comm:37.8;Materials:31.4,Value:18.3;Growth:10.6;Quality:19.8;Size:17.5;Momentum:17.7;LowVol:16.1,MSFT:17.3;VOO:25.8;GLD:9.4;BRK.B:22.1;MUB:8.2;AAPL:17.2,4.9,269,17.5,Volatile,21.0,3.59,3.5,149,-10,-38:41,34,0.0136,false,true,MaxPos8%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-2,3,,BrokerB,LMT,98,11,19,-56,84,-32,-13,VAR>budget,TightenStops,Risk above budget threshold,155,3.4,None,2,Tighten stops on momentum names
+E8929,P4403,2025-12-10,IRA,USD,270051,6.8,1.0,62.9,Materials:26.0;Utilities:43.4;Energy:30.6,Value:19.1;Growth:18.2;Quality:15.9;Size:13.3;Momentum:10.9;LowVol:22.6,MUB:24.1;VTI:11.1;VOO:15.5;HYG:25.5;AMZN:10.5;BRK.B:13.3,1.4,117,8.0,Sideways,16.0,4.6,3.0,137,45,9:90,68,0.0198,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,-11,5,,BrokerD,MKT,90,4,5,23,142,-32,-21,None,None,Normal monitoring,119,2.4,Approved,5,Within IPS guidelines
+E8930,P9332,2025-07-27,IRA,USD,871504,16.8,1.0,72.0,Materials:39.9;Utilities:37.4;Industrials:22.6,Value:16.0;Growth:14.8;Quality:19.0;Size:17.5;Momentum:16.3;LowVol:16.4,HYG:23.7;BRK.B:27.9;VTI:13.6;IEF:27.7;TSLA:7.2,2.1,99,10.1,Bull,16.3,5.0,2.8,107,8,-20:29,72,0.016,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-5,10,10,,BrokerD,VWAP,94,3,0,61,134,-4,-14,None,None,Normal monitoring,160,3.6,None,4,Within IPS guidelines
+E8931,P8719,2024-08-27,Roth,USD,828621,7.2,1.0,73.1,Health:32.8;Financials:34.4;Comm:32.8,Value:18.6;Growth:11.9;Quality:19.2;Size:18.3;Momentum:15.4;LowVol:16.7,BND:24.8;MSFT:39.6;XLF:35.6,2.2,165,18.4,Bull,14.5,4.17,2.6,70,70,50:106,77,0.007,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,0,-28,2,,BrokerB,VWAP,100,10,7,-10,37,-12,-20,None,None,Normal monitoring,186,3.4,Approved,3,Tighten stops on momentum names
+E8932,P2763,2024-07-28,IRA,USD,185098,6.3,1.0,45.9,Financials:29.2;Industrials:35.5;Energy:35.3,Value:20.9;Growth:10.1;Quality:20.5;Size:14.0;Momentum:15.2;LowVol:19.3,AMZN:18.7;QQQ:38.0;TLT:43.3,4.5,139,11.9,Sideways,19.6,4.44,3.2,97,7,-28:26,44,0.0197,false,false,MaxSector30%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-8,-29,7,,BrokerC,LMT,91,8,8,37,147,5,-6,None,None,Normal monitoring,179,1.5,None,5,Increase defensive factor exposure
+E8933,P0981,2025-04-20,Roth,USD,179460,5.0,1.0,53.9,Utilities:55.9;Health:21.0;Consumer:23.0,Value:15.3;Growth:20.0;Quality:22.0;Size:18.7;Momentum:13.9;LowVol:10.1,VNQ:27.7;VOO:28.9;TLT:14.3;AAPL:9.9;HYG:19.1,1.5,167,11.9,Volatile,31.5,3.79,2.6,141,9,-28:48,57,0.0165,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,NoAction,Within policy bands; defer,26,15,5,,BrokerB,MKT,0,0,0,-35,65,-52,6,None,None,Normal monitoring,138,1.7,None,5,Tighten stops on momentum names
+E8934,P2404,2025-03-30,Trust,USD,354775,9.9,1.0,49.2,Tech:22.4;Utilities:25.1;Consumer:20.3;Materials:32.2,Value:12.3;Growth:21.3;Quality:14.5;Size:23.9;Momentum:11.8;LowVol:16.1,MSFT:8.0;VTI:15.3;TSLA:19.8;IEF:16.9;AMZN:17.7;XLF:22.3,3.3,138,7.9,Bear,22.6,4.19,1.2,145,-24,-64:29,55,0.0174,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,33,-13,7,,BrokerC,MKT,95,8,9,40,25,-1,-4,None,None,Normal monitoring,170,2.0,None,5,Tighten stops on momentum names
+E8935,P3102,2025-05-04,Roth,USD,1322391,3.4,1.24,39.4,Utilities:29.5;Health:36.0;Industrials:16.7;Tech:17.8,Value:19.9;Growth:8.7;Quality:14.5;Size:18.1;Momentum:19.1;LowVol:19.7,XLF:20.6;GLD:20.3;VTI:24.2;HYG:23.0;BRK.B:11.9,3.2,160,19.0,Bull,11.1,4.2,3.0,83,92,54:134,100,0.0034,false,false,,,,Rebalance,Shift +1.0% bonds from equity,22,-15,3,,BrokerD,VWAP,90,2,0,109,144,-23,-22,None,None,Normal monitoring,116,2.9,Approved,5,Tax-aware sells next window
+E8936,P8016,2025-06-03,Taxable,USD,247251,10.1,1.0,43.5,Energy:30.4;Comm:13.2;RealEstate:8.7;Materials:19.5;Consumer:28.2,Value:14.7;Growth:18.0;Quality:22.6;Size:14.6;Momentum:11.9;LowVol:18.2,HYG:30.8;GLD:39.9;BRK.B:29.3,1.3,104,10.0,Bull,16.5,4.88,2.3,99,49,20:84,57,0.0195,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-28,6,Delta:-0.16;Vega:0.04,BrokerC,LMT,98,10,16,44,25,-57,-22,None,None,Normal monitoring,178,2.9,None,4,Increase defensive factor exposure
+E8937,P8178,2025-01-29,IRA,USD,633657,17.8,1.0,39.5,RealEstate:22.9;Materials:43.2;Industrials:33.8,Value:20.4;Growth:10.7;Quality:20.0;Size:11.6;Momentum:19.8;LowVol:17.5,XLF:21.1;VNQ:23.4;VOO:11.6;IEF:10.0;MUB:34.0,3.8,138,8.6,Volatile,29.4,5.01,3.4,162,-8,-37:17,55,0.0056,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,6,-6,12,,BrokerC,MKT,92,10,8,-21,100,-16,-22,None,None,Normal monitoring,135,1.0,None,3,Increase defensive factor exposure
+E8938,P9364,2024-10-10,IRA,USD,516167,8.9,1.0,55.4,Energy:15.9;Financials:24.4;Materials:25.9;RealEstate:8.9;Consumer:24.9,Value:11.8;Growth:24.7;Quality:9.8;Size:15.8;Momentum:19.3;LowVol:18.6,VOO:11.9;TLT:19.8;GLD:25.9;AMZN:12.5;HYG:14.7;IEF:15.3,4.3,124,11.9,Bull,14.4,4.82,3.0,92,80,48:112,84,0.0174,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,18,-33,5,,BrokerA,LMT,90,11,13,7,105,-45,-14,None,None,Normal monitoring,139,3.4,Approved,3,Increase defensive factor exposure
+E8939,P6210,2025-08-27,401k,USD,587180,8.4,1.0,55.0,Utilities:41.7;Health:44.2;Comm:14.1,Value:20.3;Growth:21.4;Quality:23.0;Size:15.7;Momentum:8.8;LowVol:10.6,QQQ:13.8;IEF:24.6;MUB:18.7;MSFT:20.1;TSLA:22.8,2.9,93,15.8,Sideways,18.5,4.63,2.3,105,12,-14:27,73,0.0174,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,34,-35,10,,BrokerC,LMT,95,7,14,6,129,-42,-1,None,None,Normal monitoring,122,2.1,None,3,Tax-aware sells next window
+E8940,P5522,2025-12-19,IRA,USD,682080,7.3,1.0,45.5,Financials:35.4;Energy:27.7;Comm:36.9,Value:21.5;Growth:11.7;Quality:15.2;Size:17.2;Momentum:20.2;LowVol:14.2,AAPL:23.9;AMZN:8.7;MSFT:13.8;HYG:25.9;BRK.B:27.7,5.6,169,18.6,Sideways,16.2,4.7,2.9,101,55,29:95,63,0.0107,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-17,9,,BrokerD,VWAP,96,4,6,-42,71,-27,-7,None,None,Normal monitoring,172,3.2,None,4,Monitor dispersion and breadth
+E8941,P1447,2024-10-27,IRA,USD,182792,6.0,1.0,73.8,Industrials:30.9;Materials:29.7;Health:20.6;Tech:18.9,Value:25.9;Growth:10.2;Quality:13.1;Size:19.9;Momentum:11.8;LowVol:19.1,VNQ:28.0;BND:34.0;BRK.B:22.2;AAPL:15.8,3.0,110,14.8,Bull,16.2,4.54,2.4,77,66,44:93,78,0.0052,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,11,-31,5,,BrokerD,LMT,95,12,20,-57,-21,-39,18,None,None,Normal monitoring,113,3.9,Approved,5,Within IPS guidelines
+E8942,P3723,2025-12-04,401k,USD,863002,10.4,1.0,52.6,Energy:27.5;Utilities:35.7;RealEstate:19.7;Consumer:17.1,Value:14.3;Growth:24.0;Quality:13.1;Size:12.6;Momentum:27.5;LowVol:8.5,GLD:38.9;QQQ:12.8;AMZN:48.3,1.9,113,7.9,Sideways,21.8,3.63,2.9,120,2,-20:18,36,0.0143,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,15,6,,BrokerA,VWAP,92,8,15,-34,15,-9,20,None,None,Normal monitoring,204,1.2,None,5,Tighten stops on momentum names
+E8943,P6362,2025-03-01,IRA,USD,389780,8.8,1.0,53.3,Comm:21.6;Tech:31.2;Utilities:14.7;Energy:17.1;Materials:15.5,Value:20.8;Growth:12.2;Quality:16.0;Size:16.8;Momentum:24.4;LowVol:9.8,TLT:28.9;GLD:35.1;VTI:8.7;BND:15.1;BRK.B:12.1,4.7,91,9.2,Sideways,18.6,4.19,2.7,115,47,15:73,82,0.0116,false,false,ESGOnly;MaxPos6%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,24,12,8,,BrokerA,VWAP,99,5,11,108,115,14,18,None,None,Normal monitoring,152,2.5,None,3,Tax-aware sells next window
+E8944,P8269,2025-02-16,Trust,USD,462982,14.0,1.0,63.1,Tech:33.3;Consumer:33.0;Industrials:33.8,Value:8.6;Growth:19.5;Quality:10.5;Size:26.2;Momentum:17.8;LowVol:17.4,BND:10.9;AMZN:23.8;HYG:5.6;IEF:12.9;BRK.B:24.9;TLT:21.9,3.8,141,8.9,Bear,30.7,3.88,1.3,192,14,-25:34,68,0.0115,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,16,-17,1,,BrokerD,MKT,0,0,0,88,166,-59,-10,None,None,Normal monitoring,196,1.3,None,3,Within IPS guidelines
+E8945,P5239,2025-11-04,IRA,USD,253158,6.8,1.0,70.5,RealEstate:21.9;Financials:14.9;Energy:11.5;Industrials:23.2;Comm:28.4,Value:12.0;Growth:15.8;Quality:17.2;Size:21.3;Momentum:19.0;LowVol:14.6,QQQ:29.2;HYG:13.5;MSFT:33.7;AAPL:15.5;TLT:8.1,4.9,115,9.7,Sideways,14.9,4.81,2.5,104,0,-36:35,33,0.0073,false,false,MaxPos7%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,6,9,Delta:-0.15;Vega:0.04,BrokerD,MKT,91,11,15,78,206,-54,12,None,None,Normal monitoring,119,3.2,Approved,4,Monitor dispersion and breadth
+E8946,P8788,2024-12-27,IRA,USD,1782353,5.6,1.14,53.7,Health:23.4;Tech:23.6;Utilities:22.7;Industrials:8.5;RealEstate:21.8,Value:11.9;Growth:22.5;Quality:8.8;Size:27.5;Momentum:19.4;LowVol:9.8,TLT:26.2;MSFT:43.8;GLD:30.0,6.5,227,19.5,Volatile,28.3,4.11,2.3,156,26,0:68,63,0.0085,true,true,ESGOnly;MaxPos5%;MaxSector30%,MaxPosExceeded,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-11,5,,BrokerA,MKT,100,7,8,25,153,-8,-25,Drift>tolerance,Hedge,Allocation drift beyond policy bands,182,1.5,None,5,Tighten stops on momentum names
+E8947,P8601,2025-10-08,Taxable,USD,2314597,8.4,1.0,73.4,RealEstate:11.5;Financials:24.9;Health:17.0;Tech:20.8;Comm:25.8,Value:19.0;Growth:10.1;Quality:16.9;Size:17.9;Momentum:15.7;LowVol:20.4,VTI:21.2;HYG:6.1;TSLA:13.7;GLD:20.9;BND:11.6;VNQ:26.4,4.6,204,19.4,Bull,16.7,4.09,3.0,75,107,93:151,93,0.005,false,true,ESGOnly;MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,14,6,,BrokerD,LMT,93,5,8,81,170,0,0,RegimeShift,Pause,Volatility spike and breadth deterioration,110,3.4,None,2,Monitor dispersion and breadth
+E8948,P0323,2025-03-05,Trust,USD,861147,9.7,1.0,60.4,Utilities:18.9;RealEstate:36.6;Industrials:14.0;Materials:30.5,Value:27.8;Growth:13.0;Quality:9.3;Size:22.2;Momentum:10.8;LowVol:17.0,TSLA:15.0;TLT:10.6;VNQ:19.3;GLD:25.5;MSFT:18.8;VTI:10.7,5.0,221,17.1,Bull,13.9,4.44,2.7,85,22,-7:56,73,0.0131,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-10,5,,BrokerA,MKT,88,9,14,91,166,-37,-3,VAR>budget,TightenStops,Risk above budget threshold,133,1.7,Approved,3,Monitor dispersion and breadth
+E8949,P3835,2024-08-11,Taxable,USD,742885,6.8,1.0,35.2,Energy:46.3;Consumer:37.4;Health:16.3,Value:18.0;Growth:21.1;Quality:15.1;Size:12.8;Momentum:15.0;LowVol:18.0,XLF:14.2;AAPL:10.0;VOO:29.9;VTI:24.9;GLD:21.0,2.1,181,15.1,Sideways,15.6,4.8,3.3,135,0,-32:42,65,0.0052,false,false,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-5,4,,BrokerD,MKT,88,3,11,7,-33,-39,-12,None,None,Normal monitoring,207,2.7,None,3,Tighten stops on momentum names
+E8950,P2303,2025-01-06,Taxable,USD,153396,8.0,1.0,51.2,Consumer:14.9;Tech:30.9;Health:13.6;Comm:18.7;Materials:21.8,Value:9.2;Growth:23.9;Quality:21.4;Size:14.0;Momentum:11.7;LowVol:19.7,IEF:12.5;AMZN:25.7;HYG:26.8;TSLA:34.9,2.0,118,8.3,Bull,16.2,4.93,2.3,114,46,33:76,62,0.0082,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,30,-26,2,,BrokerC,MKT,99,11,12,110,175,7,25,None,None,Normal monitoring,91,1.8,None,5,Tighten stops on momentum names
+E8951,P9023,2024-12-04,Taxable,USD,157871,5.9,1.0,37.5,RealEstate:22.1;Financials:36.7;Comm:15.6;Health:25.6,Value:16.8;Growth:8.3;Quality:13.1;Size:21.8;Momentum:16.6;LowVol:23.4,XLF:22.3;GLD:10.4;TLT:10.1;TSLA:8.9;HYG:25.5;MUB:22.9,1.7,130,7.5,Bull,11.5,4.41,2.2,112,75,40:127,94,0.0183,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-8,5,2,,BrokerB,LMT,100,9,14,31,144,-41,17,None,None,Normal monitoring,214,2.3,Approved,5,Tighten stops on momentum names
+E8952,P1402,2024-12-02,Taxable,USD,616079,16.9,1.0,39.9,Financials:20.3;Energy:15.2;Materials:11.8;RealEstate:28.4;Health:24.2,Value:11.5;Growth:13.9;Quality:13.0;Size:20.1;Momentum:18.9;LowVol:22.7,MUB:30.8;HYG:25.9;VTI:16.0;XLF:27.4,4.4,136,8.4,Sideways,19.0,3.91,2.4,121,24,8:64,74,0.0155,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,15,12,4,,BrokerC,MKT,95,6,10,99,191,-58,25,None,None,Normal monitoring,194,2.1,Approved,4,Tax-aware sells next window
+E8953,P6185,2025-07-25,IRA,USD,735866,8.9,1.0,55.7,Industrials:18.0;Energy:23.9;RealEstate:13.1;Consumer:24.7;Financials:20.3,Value:15.5;Growth:8.5;Quality:29.0;Size:14.5;Momentum:20.9;LowVol:11.5,VNQ:26.9;BND:15.4;XLF:23.3;AMZN:20.3;IEF:14.1,4.5,147,14.2,Volatile,20.8,5.33,2.1,152,36,17:59,72,0.0046,false,false,MaxPos6%;MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-1,-30,1,,BrokerB,MKT,97,8,7,-22,-16,15,11,None,None,Normal monitoring,110,3.2,Approved,3,Increase defensive factor exposure
+E8954,P1650,2025-06-05,Trust,USD,1781777,6.7,1.12,49.9,Financials:11.2;Utilities:12.3;Consumer:28.1;Comm:27.4;Industrials:21.1,Value:19.9;Growth:20.6;Quality:7.9;Size:21.1;Momentum:21.2;LowVol:9.4,MSFT:42.1;XLF:34.5;MUB:23.4,2.7,196,22.4,Bull,13.8,4.03,2.0,111,29,13:65,57,0.0194,false,false,MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,26,-18,6,,BrokerB,LMT,94,4,6,55,125,-32,30,None,None,Normal monitoring,201,3.4,None,5,Within IPS guidelines
+E8955,P3447,2025-08-21,IRA,USD,685198,8.9,1.12,62.7,Health:21.4;Tech:28.1;Materials:24.8;Energy:25.7,Value:18.0;Growth:21.2;Quality:13.7;Size:14.1;Momentum:19.2;LowVol:13.8,MSFT:7.8;BND:32.5;HYG:23.8;TLT:25.6;GLD:10.3,2.6,248,14.4,Bull,13.0,3.57,2.1,92,88,61:139,96,0.0121,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-12,4,,BrokerC,MKT,100,1,4,82,219,-37,-8,VAR>budget,Hedge,Risk above budget threshold,103,3.1,SuggestedEdits,3,Within IPS guidelines
+E8956,P5946,2025-04-21,Roth,USD,876755,5.0,1.0,36.4,Tech:18.8;Health:18.7;Comm:22.4;Industrials:40.1,Value:16.8;Growth:11.8;Quality:15.0;Size:12.6;Momentum:24.7;LowVol:19.0,GLD:37.6;AAPL:32.4;BND:30.1,3.7,109,15.8,Volatile,31.0,3.52,3.9,177,22,-16:39,51,0.0122,false,false,,,,Buy,Add core equity +1.0% from cash,-12,-3,12,,BrokerB,MKT,89,2,10,27,60,-41,7,None,None,Normal monitoring,135,3.0,None,4,Tax-aware sells next window
+E8957,P8443,2024-07-31,Roth,USD,319074,6.3,1.0,36.7,Industrials:33.6;RealEstate:20.7;Consumer:16.5;Tech:29.2,Value:14.7;Growth:17.9;Quality:12.0;Size:27.6;Momentum:11.2;LowVol:16.7,TLT:10.1;QQQ:22.6;GLD:21.8;XLF:25.4;BND:20.1,2.3,122,9.3,Bull,15.4,4.18,3.4,96,99,82:132,90,0.006,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,35,-27,1,,BrokerA,LMT,95,11,16,-2,26,15,13,None,None,Normal monitoring,92,3.1,Approved,3,Tax-aware sells next window
+E8958,P4773,2024-08-11,Trust,USD,186607,9.5,1.0,56.3,Financials:39.8;Consumer:20.5;Materials:39.7,Value:17.0;Growth:19.4;Quality:9.6;Size:16.3;Momentum:18.7;LowVol:19.0,BND:24.5;MSFT:18.6;MUB:21.4;GLD:35.5,1.9,170,12.7,Sideways,18.8,4.57,2.4,98,-23,-46:22,50,0.0184,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,14,5,Delta:-0.22;Vega:0.02,BrokerD,LMT,93,8,12,118,241,-38,-22,None,None,Normal monitoring,109,1.7,Approved,4,Tighten stops on momentum names
+E8959,P3875,2024-12-02,IRA,USD,1781641,8.8,1.0,54.5,Tech:15.2;Industrials:14.2;Utilities:21.0;Health:22.1;Comm:27.5,Value:22.0;Growth:10.7;Quality:23.6;Size:17.4;Momentum:8.5;LowVol:17.8,VOO:23.3;MSFT:6.8;TLT:20.6;BND:16.3;XLF:33.1,4.1,122,21.9,Bull,11.6,4.82,3.3,105,115,80:159,100,0.0098,false,false,,,,Sell,Trim extended winner -1.0%,27,4,5,,BrokerD,VWAP,100,9,11,-4,119,-30,6,None,None,Normal monitoring,143,1.6,Approved,4,Increase defensive factor exposure
+E8960,P0291,2024-07-19,Trust,USD,1332808,4.0,1.0,47.6,Health:13.1;RealEstate:16.9;Materials:23.9;Tech:31.0;Comm:15.1,Value:20.0;Growth:18.7;Quality:11.9;Size:17.4;Momentum:20.9;LowVol:11.2,VTI:29.6;IEF:36.0;AAPL:17.2;VOO:17.1,2.2,226,18.0,Bear,26.6,4.32,1.3,174,-6,-25:11,49,0.0192,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-10,8,,BrokerC,LMT,91,5,5,80,48,-1,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,209,3.1,None,2,Tighten stops on momentum names
+E8961,P5745,2025-07-22,Trust,USD,1042978,8.0,1.05,68.5,Comm:25.0;RealEstate:37.1;Consumer:37.9,Value:12.0;Growth:21.7;Quality:19.6;Size:10.5;Momentum:14.4;LowVol:21.8,VTI:29.0;TSLA:33.0;VOO:24.6;QQQ:13.4,5.0,129,21.1,Bull,11.5,3.53,2.4,79,92,64:119,99,0.0173,false,false,,,,Sell,Trim extended winner -1.0%,-5,-26,5,,BrokerC,MKT,94,5,12,-31,88,-44,4,None,None,Normal monitoring,103,2.2,None,3,Increase defensive factor exposure
+E8962,P1015,2025-05-17,Roth,USD,565542,7.9,1.0,43.5,Financials:29.0;RealEstate:17.5;Energy:31.9;Materials:21.6,Value:21.8;Growth:11.2;Quality:19.7;Size:18.0;Momentum:10.0;LowVol:19.2,IEF:49.3;AMZN:28.6;QQQ:22.2,2.5,158,10.8,Sideways,16.2,4.59,3.0,135,4,-14:57,35,0.0079,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,19,-3,11,,BrokerB,LMT,98,8,13,74,146,-15,-10,None,None,Normal monitoring,94,1.6,Approved,3,Increase defensive factor exposure
+E8963,P4477,2025-05-23,Trust,USD,821021,9.2,1.0,71.9,Tech:14.7;Materials:16.2;Financials:13.4;Utilities:34.3;RealEstate:21.5,Value:14.9;Growth:19.8;Quality:9.0;Size:18.4;Momentum:17.2;LowVol:20.8,TSLA:17.5;TLT:23.1;QQQ:11.4;HYG:25.5;VOO:13.0;GLD:9.6,1.3,96,13.6,Volatile,30.9,3.83,3.0,145,28,-2:59,54,0.0043,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,19,0,5,,BrokerD,MKT,96,9,16,9,29,-59,16,None,None,Normal monitoring,131,2.0,Approved,4,Monitor dispersion and breadth
+E8964,P7536,2025-03-17,IRA,USD,545095,14.3,1.0,72.8,Energy:16.0;Industrials:32.7;Comm:27.2;Financials:24.1,Value:11.6;Growth:20.7;Quality:14.9;Size:9.6;Momentum:21.7;LowVol:21.4,TLT:14.4;MUB:26.4;GLD:12.4;BND:29.1;TSLA:17.7,1.8,130,15.3,Volatile,30.7,4.82,2.7,131,-41,-64:-7,13,0.0094,false,false,NoMargin,,,NoAction,Within policy bands; defer,13,-5,10,,BrokerB,LMT,0,0,0,51,175,-4,34,None,None,Normal monitoring,188,4.0,Approved,5,Increase defensive factor exposure
+E8965,P1850,2025-02-23,Trust,USD,937904,6.8,1.0,63.5,Energy:31.0;Consumer:9.7;Materials:13.8;RealEstate:16.8;Utilities:28.8,Value:23.9;Growth:20.8;Quality:8.2;Size:14.7;Momentum:21.9;LowVol:10.4,MSFT:17.8;VNQ:15.0;TSLA:9.3;IEF:19.5;GLD:10.3;AAPL:28.1,3.8,131,10.2,Bull,17.6,4.68,2.8,112,116,83:147,100,0.0159,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,3,-31,11,,BrokerA,VWAP,99,10,15,80,159,-13,-18,None,None,Normal monitoring,98,2.8,None,4,Monitor dispersion and breadth
+E8966,P4657,2025-03-22,Taxable,USD,712584,5.4,1.0,44.7,Materials:33.5;Financials:20.2;Comm:15.4;Industrials:12.7;Health:18.2,Value:21.1;Growth:10.7;Quality:19.0;Size:15.7;Momentum:14.0;LowVol:19.5,HYG:16.5;VTI:10.3;TLT:15.9;QQQ:21.4;IEF:15.5;AAPL:20.3,3.0,135,8.2,Volatile,24.3,5.07,2.0,124,40,12:66,85,0.0039,false,false,ESGOnly;MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,26,-8,1,,BrokerB,VWAP,0,0,0,36,137,13,38,None,None,Normal monitoring,206,3.0,Approved,4,Tighten stops on momentum names
+E8967,P7461,2025-01-27,IRA,USD,831784,8.1,1.0,43.4,Materials:18.4;Utilities:12.6;Industrials:24.3;Comm:24.5;RealEstate:20.2,Value:23.0;Growth:11.5;Quality:9.6;Size:11.1;Momentum:25.5;LowVol:19.3,VNQ:18.1;MUB:20.3;VTI:11.5;GLD:29.0;VOO:21.0,4.6,165,19.5,Volatile,27.9,4.95,4.3,115,3,-10:47,35,0.0098,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-5,-19,9,,BrokerA,MKT,97,6,12,83,221,7,23,None,None,Normal monitoring,144,1.9,None,4,Within IPS guidelines
+E8968,P4758,2025-05-20,Trust,USD,448210,6.8,1.0,47.1,Tech:18.5;RealEstate:42.2;Energy:39.3,Value:24.1;Growth:17.0;Quality:11.7;Size:16.5;Momentum:14.1;LowVol:16.7,XLF:29.4;AAPL:24.0;BRK.B:9.1;HYG:12.3;AMZN:25.2,5.0,153,9.6,Sideways,14.0,4.52,3.1,119,45,13:95,70,0.0117,false,false,ESGOnly;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,3,9,,BrokerD,LMT,94,1,0,-32,14,-36,-24,None,None,Normal monitoring,195,1.2,None,5,Tax-aware sells next window
+E8969,P0401,2025-02-10,Trust,USD,971375,8.5,1.0,38.3,Materials:29.1;Utilities:17.3;Consumer:23.2;RealEstate:16.2;Industrials:14.2,Value:20.9;Growth:18.7;Quality:11.3;Size:10.5;Momentum:17.8;LowVol:20.8,MUB:15.7;IEF:28.4;VOO:36.6;VNQ:19.3,4.0,269,23.9,Volatile,25.2,5.39,3.1,113,-13,-46:14,32,0.016,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-3,12,Delta:-0.23;Vega:0.07,BrokerB,MKT,89,7,13,16,36,13,-10,VAR>budget,Hedge,Risk above budget threshold,99,3.2,None,5,Increase defensive factor exposure
+E8970,P9702,2024-10-27,IRA,USD,643344,8.3,1.0,44.7,Consumer:13.4;Utilities:13.4;Materials:25.1;Health:26.5;RealEstate:21.6,Value:23.5;Growth:14.5;Quality:19.0;Size:22.5;Momentum:10.1;LowVol:10.5,AMZN:44.4;VOO:14.7;HYG:40.9,4.7,123,15.1,Volatile,28.9,4.34,3.5,141,46,9:69,61,0.0107,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,28,15,7,,BrokerA,MKT,88,10,14,55,30,-30,-22,None,None,Normal monitoring,106,1.4,None,3,Increase defensive factor exposure
+E8971,P2532,2025-02-13,Roth,USD,1175751,4.3,1.0,68.0,Energy:15.1;Consumer:22.3;Utilities:19.4;Materials:43.3,Value:21.3;Growth:18.0;Quality:8.4;Size:16.4;Momentum:22.9;LowVol:13.0,IEF:26.3;TSLA:18.8;XLF:19.7;VOO:35.3,5.2,170,13.8,Bull,11.3,3.75,2.6,80,119,108:153,100,0.0038,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-18,7,Delta:-0.18;Vega:0.04,BrokerB,LMT,96,10,11,17,34,-51,-13,None,None,Normal monitoring,201,1.2,None,3,Monitor dispersion and breadth
+E8972,P7162,2024-09-26,IRA,USD,573472,5.1,1.12,57.7,Industrials:21.7;Materials:11.5;Financials:29.1;Health:13.1;Utilities:24.6,Value:16.0;Growth:23.4;Quality:9.0;Size:8.8;Momentum:18.7;LowVol:24.1,VOO:21.8;TSLA:8.1;VNQ:27.1;XLF:21.8;VTI:21.2,5.8,268,26.4,Sideways,21.6,4.3,2.9,90,-21,-39:31,41,0.0125,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-38,2,,BrokerB,MKT,92,12,20,40,80,-42,35,VAR>budget,Reduce,Risk above budget threshold,145,2.3,Approved,5,Tax-aware sells next window
+E8973,P3404,2025-08-18,IRA,USD,1617358,8.1,1.0,73.4,Industrials:10.6;Utilities:30.4;RealEstate:27.7;Health:31.3,Value:17.4;Growth:26.3;Quality:16.1;Size:10.5;Momentum:17.0;LowVol:12.8,VNQ:42.6;HYG:26.7;GLD:30.7,4.2,209,13.0,Sideways,19.9,4.04,2.9,104,-14,-43:7,36,0.0076,false,true,MaxPos8%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,-5,3,,BrokerA,LMT,99,1,0,37,97,-54,32,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,1.1,None,3,Increase defensive factor exposure
+E8974,P5836,2025-01-19,Trust,USD,1523302,6.9,1.0,52.2,Industrials:33.7;Consumer:31.5;Materials:34.7,Value:18.6;Growth:15.0;Quality:20.6;Size:14.1;Momentum:13.9;LowVol:17.8,HYG:25.9;MSFT:34.0;BRK.B:29.4;AMZN:10.7,2.4,224,10.7,Volatile,30.4,5.08,2.3,150,71,59:123,71,0.0077,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-22,1,Delta:-0.23;Vega:0.09,BrokerB,MKT,94,8,15,40,155,17,6,VAR>budget,Pause,Risk above budget threshold,216,0.8,None,2,Increase defensive factor exposure
+E8975,P5919,2025-06-04,Taxable,USD,1543560,7.7,1.0,61.3,RealEstate:34.5;Industrials:42.2;Utilities:23.3,Value:19.6;Growth:17.4;Quality:11.7;Size:16.4;Momentum:23.9;LowVol:11.0,MUB:25.1;TSLA:23.7;GLD:51.1,6.9,214,15.8,Volatile,30.4,4.49,3.7,165,32,16:73,59,0.009,true,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,7,12,,BrokerB,LMT,94,4,8,-32,-59,-24,18,VAR>budget,TightenStops,Risk above budget threshold,169,1.1,Approved,3,Tax-aware sells next window
+E8976,P8610,2024-07-10,Roth,USD,600206,8.0,1.13,56.5,Energy:15.4;Utilities:30.7;RealEstate:21.0;Consumer:32.9,Value:9.0;Growth:10.8;Quality:23.0;Size:16.2;Momentum:15.0;LowVol:25.9,TSLA:9.3;BND:19.2;VOO:9.9;IEF:23.8;QQQ:11.3;TLT:26.5,5.9,143,16.5,Bull,17.6,4.25,2.6,109,72,34:113,91,0.0151,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,10,-26,2,,BrokerA,LMT,96,5,11,36,67,-32,-1,None,None,Normal monitoring,154,1.5,Approved,4,Within IPS guidelines
+E8977,P9621,2025-07-23,Trust,USD,763402,14.4,1.0,48.5,Utilities:30.8;Tech:43.3;RealEstate:25.9,Value:13.2;Growth:11.5;Quality:33.6;Size:11.1;Momentum:18.1;LowVol:12.5,TSLA:38.4;BRK.B:23.5;QQQ:38.1,3.1,135,15.4,Volatile,31.3,3.95,4.3,168,73,49:110,83,0.0134,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,23,9,2,,BrokerC,MKT,99,11,8,-51,7,-32,8,None,None,Normal monitoring,198,2.5,Approved,4,Within IPS guidelines
+E8978,P0312,2025-09-17,Trust,USD,795921,5.5,1.0,45.4,Materials:33.7;Industrials:13.0;Energy:28.5;RealEstate:24.8,Value:20.1;Growth:21.0;Quality:7.6;Size:21.4;Momentum:20.2;LowVol:9.7,TLT:8.4;VOO:22.1;MUB:15.0;AMZN:29.5;QQQ:25.0,2.1,129,18.9,Bull,11.2,4.74,2.7,118,118,83:172,100,0.0135,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,35,-22,4,,BrokerA,LMT,93,1,3,26,138,2,35,None,None,Normal monitoring,132,3.9,Approved,3,Monitor dispersion and breadth
+E8979,P0697,2025-07-13,Taxable,USD,379951,10.2,1.0,35.6,RealEstate:34.6;Utilities:37.9;Energy:27.5,Value:18.4;Growth:19.2;Quality:10.3;Size:21.4;Momentum:16.4;LowVol:14.3,GLD:12.6;BND:30.2;AAPL:14.0;XLF:21.3;VTI:22.0,2.3,151,14.1,Bull,16.0,3.93,3.1,104,96,86:125,82,0.0064,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-29,12,,BrokerB,MKT,98,6,9,119,197,11,7,None,None,Normal monitoring,120,1.3,Approved,4,Increase defensive factor exposure
+E8980,P3658,2025-09-12,Trust,USD,965174,4.5,1.0,57.6,Tech:15.7;Health:40.5;RealEstate:43.8,Value:21.4;Growth:19.0;Quality:8.2;Size:12.0;Momentum:17.8;LowVol:21.6,AAPL:28.1;VTI:23.0;IEF:28.3;TLT:20.6,4.8,204,11.7,Bull,11.5,3.82,2.9,109,104,83:151,86,0.0192,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-31,2,Delta:-0.24;Vega:0.07,BrokerD,MKT,91,2,9,13,106,5,16,VAR>budget,Reduce,Risk above budget threshold,127,2.9,None,4,Within IPS guidelines
+E8981,P2956,2025-10-30,Taxable,USD,603096,7.0,1.0,63.7,Industrials:12.7;RealEstate:11.7;Consumer:34.5;Comm:11.6;Financials:29.4,Value:16.2;Growth:18.0;Quality:12.3;Size:18.5;Momentum:18.1;LowVol:16.9,HYG:30.9;MSFT:21.6;VNQ:19.2;TLT:28.2,5.1,143,15.5,Volatile,27.9,5.14,3.8,147,-40,-72:-17,31,0.0151,false,false,MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,32,14,8,,BrokerD,LMT,98,2,0,-34,74,-18,1,None,None,Normal monitoring,111,2.8,None,5,Within IPS guidelines
+E8982,P3763,2025-06-14,Trust,USD,1092041,6.1,1.0,73.3,Financials:42.8;Utilities:22.5;RealEstate:34.7,Value:11.1;Growth:13.1;Quality:23.1;Size:27.7;Momentum:9.2;LowVol:15.9,VNQ:24.8;AAPL:16.6;MSFT:14.9;HYG:20.8;QQQ:7.3;TLT:15.6,3.8,128,18.1,Bear,32.2,3.54,1.6,209,-72,-111:-50,9,0.0149,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,25,-22,8,,BrokerA,MKT,95,3,2,86,46,-37,6,None,None,Normal monitoring,96,2.4,Approved,5,Within IPS guidelines
+E8983,P0412,2025-10-09,401k,USD,1704904,6.6,1.0,63.6,Utilities:30.2;Energy:31.7;Health:13.4;Industrials:15.7;Consumer:9.0,Value:13.2;Growth:24.1;Quality:19.4;Size:8.4;Momentum:13.9;LowVol:21.0,QQQ:14.6;GLD:16.0;MSFT:17.5;BND:35.1;VOO:16.8,1.6,121,19.2,Sideways,21.9,4.88,2.2,108,13,-22:35,40,0.0161,false,false,MaxSector35%,,,Buy,Add core equity +1.0% from cash,-1,-21,3,,BrokerD,LMT,93,5,11,80,214,16,28,None,None,Normal monitoring,129,3.8,None,3,Within IPS guidelines
+E8984,P9245,2025-07-20,Taxable,USD,367898,8.2,1.0,70.9,Consumer:22.9;Energy:23.8;RealEstate:53.3,Value:25.9;Growth:9.1;Quality:10.7;Size:11.9;Momentum:20.8;LowVol:21.6,TSLA:14.5;MSFT:22.5;BRK.B:31.2;QQQ:31.8,2.8,95,12.3,Bull,11.1,4.29,3.0,87,35,15:87,64,0.0069,false,false,,,,Rebalance,Shift +1.0% bonds from equity,33,15,12,,BrokerD,LMT,89,5,4,-12,37,15,24,None,None,Normal monitoring,185,2.3,None,3,Monitor dispersion and breadth
+E8985,P8274,2024-07-31,IRA,USD,503308,8.6,1.0,55.4,Comm:32.1;Utilities:29.5;Materials:21.8;Energy:16.6,Value:14.4;Growth:17.7;Quality:26.8;Size:9.1;Momentum:18.8;LowVol:13.2,MUB:20.2;TLT:12.6;HYG:11.1;QQQ:14.6;GLD:17.5;BRK.B:24.0,1.7,102,15.4,Bear,25.9,4.1,2.6,167,-61,-72:-11,19,0.0127,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,6,5,10,,BrokerC,MKT,88,3,5,49,68,5,-25,None,None,Normal monitoring,187,3.3,Approved,5,Monitor dispersion and breadth
+E8986,P7791,2024-09-22,Taxable,USD,699345,13.4,1.0,40.4,Comm:14.9;Energy:19.9;Industrials:31.6;Tech:33.6,Value:20.3;Growth:12.4;Quality:18.1;Size:10.3;Momentum:26.6;LowVol:12.3,QQQ:16.8;AMZN:10.5;VNQ:13.7;BND:22.3;TLT:15.4;TSLA:21.3,2.2,146,8.6,Bull,12.0,4.88,3.4,103,97,75:143,100,0.0037,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,10,10,,BrokerD,MKT,99,6,9,-38,54,-57,24,None,None,Normal monitoring,126,2.2,Approved,5,Tighten stops on momentum names
+E8987,P0637,2025-06-18,IRA,USD,1313840,3.3,1.0,64.2,Industrials:42.6;Comm:19.9;RealEstate:37.5,Value:13.7;Growth:11.0;Quality:28.4;Size:15.9;Momentum:14.8;LowVol:16.3,BND:27.0;QQQ:24.3;IEF:34.9;GLD:13.8,6.3,222,25.0,Bull,14.0,3.52,3.3,120,15,-9:44,69,0.0059,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,18,-16,4,,BrokerB,LMT,99,5,11,7,49,-33,6,Drift>tolerance,Hedge,Allocation drift beyond policy bands,214,1.5,None,5,Tax-aware sells next window
+E8988,P4315,2025-04-05,Trust,USD,150502,17.9,1.0,47.1,Consumer:29.4;Energy:23.0;Tech:22.9;Financials:9.6;Industrials:15.1,Value:23.9;Growth:15.5;Quality:19.6;Size:11.2;Momentum:15.1;LowVol:14.7,VNQ:13.5;AMZN:6.8;HYG:25.6;BRK.B:24.4;TSLA:19.2;MSFT:10.4,4.5,91,9.3,Volatile,29.8,4.75,2.3,162,32,3:51,73,0.0099,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-11,3,,BrokerA,LMT,98,4,1,62,89,-58,32,None,None,Normal monitoring,186,3.6,None,3,Within IPS guidelines
+E8989,P7954,2024-11-26,401k,USD,471103,16.4,1.0,58.6,Utilities:29.1;Energy:36.6;Financials:34.3,Value:17.1;Growth:21.2;Quality:21.5;Size:9.9;Momentum:11.1;LowVol:19.1,IEF:48.1;VNQ:32.7;MUB:19.2,2.5,143,15.9,Sideways,15.8,4.99,2.6,119,46,34:95,84,0.0165,false,false,MaxPos5%;MaxSector30%,,,Sell,Trim extended winner -1.0%,5,2,11,,BrokerA,LMT,90,2,7,38,51,-27,-15,None,None,Normal monitoring,211,2.5,None,4,Increase defensive factor exposure
+E8990,P3722,2025-08-19,Trust,USD,2232057,6.1,1.0,44.3,Materials:20.3;Utilities:17.3;Health:18.8;Financials:19.6;Consumer:24.0,Value:20.0;Growth:14.0;Quality:13.2;Size:27.0;Momentum:16.7;LowVol:9.1,TSLA:28.8;HYG:20.8;QQQ:9.1;BND:13.8;VTI:27.5,5.1,202,20.4,Sideways,14.3,4.45,2.7,107,-13,-28:29,50,0.0184,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-34,3,Delta:-0.14;Vega:0.07,BrokerC,MKT,97,6,12,49,148,17,36,VAR>budget,Reduce,Risk above budget threshold,217,2.1,SuggestedEdits,2,Within IPS guidelines
+E8991,P3714,2024-11-04,401k,USD,1167571,7.2,1.18,69.0,Industrials:16.0;Financials:23.9;Energy:21.6;Tech:14.2;RealEstate:24.3,Value:14.6;Growth:20.4;Quality:18.4;Size:17.5;Momentum:10.6;LowVol:18.4,IEF:9.3;MSFT:26.9;QQQ:30.9;VOO:32.9,5.3,198,12.0,Bull,17.3,4.14,3.2,72,113,100:130,100,0.0114,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-39,6,Delta:-0.16;Vega:0.07,BrokerC,MKT,99,9,11,-50,-50,-21,36,VAR>budget,Hedge,Risk above budget threshold,175,3.4,Approved,4,Within IPS guidelines
+E8992,P8347,2024-08-21,Trust,USD,716388,17.7,1.0,38.9,Utilities:21.6;Financials:47.4;Comm:31.0,Value:22.4;Growth:17.1;Quality:14.1;Size:24.7;Momentum:13.1;LowVol:8.6,MSFT:33.0;HYG:37.5;GLD:29.5,3.0,168,7.5,Bull,16.1,4.18,3.0,113,8,-11:38,38,0.0072,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,5,3,,BrokerB,LMT,94,8,11,16,27,-29,-18,None,None,Normal monitoring,98,1.4,None,3,Within IPS guidelines
+E8993,P1572,2025-05-01,Trust,USD,623804,11.8,1.0,55.5,RealEstate:57.1;Utilities:22.6;Consumer:20.3,Value:15.8;Growth:19.1;Quality:19.6;Size:9.7;Momentum:15.4;LowVol:20.3,MSFT:28.3;VTI:37.2;AAPL:34.5,4.2,164,9.7,Bear,33.0,4.18,1.2,219,-6,-37:32,65,0.0127,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,27,0,11,,BrokerB,LMT,100,10,17,51,33,-38,37,None,None,Normal monitoring,119,3.3,None,5,Tighten stops on momentum names
+E8994,P1478,2025-06-19,401k,USD,721466,14.6,1.0,64.3,Comm:32.1;Consumer:37.7;Energy:30.2,Value:18.7;Growth:14.8;Quality:18.6;Size:20.0;Momentum:6.9;LowVol:21.1,TSLA:15.7;BND:23.0;AAPL:23.3;BRK.B:9.9;IEF:28.1,1.6,120,10.2,Bull,13.7,4.03,2.2,70,113,103:161,95,0.0105,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,4,7,11,,BrokerD,MKT,99,4,8,-23,90,-24,36,None,None,Normal monitoring,215,1.2,None,3,Monitor dispersion and breadth
+E8995,P8429,2024-08-18,IRA,USD,748642,9.6,1.0,37.1,Tech:31.7;Health:41.4;RealEstate:26.9,Value:14.3;Growth:18.3;Quality:9.4;Size:8.5;Momentum:24.2;LowVol:25.3,MSFT:19.1;IEF:21.9;VTI:17.9;XLF:15.5;BND:13.8;AMZN:11.8,3.5,169,11.6,Bull,15.8,3.9,3.3,83,77,39:126,100,0.0062,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,9,-9,3,,BrokerB,MKT,98,4,11,-31,-11,16,31,None,None,Normal monitoring,159,1.8,None,3,Monitor dispersion and breadth
+E8996,P1280,2024-08-19,Roth,USD,567773,8.9,1.0,51.9,Materials:34.0;Financials:47.3;Tech:18.7,Value:9.6;Growth:15.7;Quality:20.4;Size:11.0;Momentum:20.9;LowVol:22.5,MUB:23.9;QQQ:11.4;HYG:17.6;TLT:24.5;BND:22.6,5.0,170,12.8,Bull,14.1,4.05,3.2,75,58,20:103,68,0.0103,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-17,7,,BrokerC,MKT,90,3,4,62,73,-55,-4,None,None,Normal monitoring,162,1.7,Approved,3,Within IPS guidelines
+E8997,P7812,2025-04-20,Taxable,USD,1395462,6.3,1.0,57.4,Materials:26.9;Industrials:23.2;Comm:18.0;Health:31.9,Value:10.8;Growth:17.3;Quality:17.3;Size:21.4;Momentum:20.8;LowVol:12.4,AAPL:32.3;MUB:30.5;IEF:10.5;GLD:17.5;TSLA:9.1,5.1,241,17.9,Bull,14.0,4.63,3.0,110,21,6:42,61,0.0061,false,true,MaxPos5%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-11,9,Delta:-0.18;Vega:0.07,BrokerC,VWAP,97,11,19,108,183,2,23,VAR>budget,Hedge,Risk above budget threshold,208,3.2,Approved,2,Within IPS guidelines
+E8998,P6240,2025-12-03,401k,USD,686890,11.4,1.0,36.7,RealEstate:19.8;Utilities:19.8;Tech:24.6;Industrials:15.6;Energy:20.2,Value:11.7;Growth:22.0;Quality:23.2;Size:14.6;Momentum:18.2;LowVol:10.4,TLT:27.4;GLD:13.3;BRK.B:28.4;MSFT:30.9,3.4,148,9.9,Bear,30.6,4.21,1.6,219,34,1:69,54,0.017,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-13,13,4,,BrokerC,LMT,99,12,11,11,125,-15,31,None,None,Normal monitoring,184,1.9,Approved,4,Tax-aware sells next window
+E8999,P2686,2025-07-17,Taxable,USD,2463076,6.5,1.0,66.1,Utilities:24.4;Industrials:24.1;RealEstate:15.1;Health:12.5;Comm:23.8,Value:18.5;Growth:15.5;Quality:11.9;Size:13.4;Momentum:20.5;LowVol:20.2,IEF:27.5;HYG:12.2;VNQ:22.2;XLF:15.3;TLT:22.8,3.0,144,16.3,Volatile,23.2,4.53,2.1,160,16,-2:61,72,0.0102,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,26,14,6,,BrokerD,LMT,93,8,12,66,159,-27,30,None,None,Normal monitoring,145,2.8,None,4,Monitor dispersion and breadth
+E9000,P1269,2025-03-06,401k,USD,1441091,8.2,1.0,61.1,Materials:20.4;Tech:10.4;Industrials:34.3;Comm:34.9,Value:12.8;Growth:7.7;Quality:17.7;Size:10.3;Momentum:26.2;LowVol:25.4,BRK.B:40.4;MSFT:37.0;MUB:22.6,2.6,172,14.6,Volatile,26.7,5.45,2.4,173,28,-2:74,53,0.0166,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-11,-27,8,,BrokerA,MKT,99,7,11,2,-18,-14,18,VAR>budget,Hedge,Risk above budget threshold,161,2.6,Approved,3,Tighten stops on momentum names
+E9001,P8123,2025-09-28,IRA,USD,1022625,8.1,1.0,68.9,RealEstate:39.5;Utilities:15.8;Consumer:26.2;Energy:18.5,Value:19.3;Growth:23.7;Quality:8.7;Size:17.8;Momentum:23.1;LowVol:7.4,MUB:9.8;BRK.B:33.2;AMZN:31.3;HYG:6.9;XLF:9.0;IEF:9.8,3.4,248,24.9,Volatile,22.4,5.23,2.1,153,43,23:59,63,0.005,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-14,8,,BrokerB,VWAP,98,5,9,46,67,17,-11,RegimeShift,Reduce,Volatility spike and breadth deterioration,106,2.8,SuggestedEdits,3,Within IPS guidelines
+E9002,P8743,2025-03-23,Taxable,USD,1539285,8.4,1.0,60.7,Energy:27.6;Health:55.3;Comm:17.0,Value:15.1;Growth:14.6;Quality:15.8;Size:16.1;Momentum:18.1;LowVol:20.3,HYG:25.5;XLF:18.1;BRK.B:8.1;BND:14.6;VOO:23.4;GLD:10.2,4.6,210,14.6,Bull,14.0,4.09,2.0,86,54,38:80,65,0.0103,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-31,9,Delta:-0.11;Vega:0.06,BrokerC,MKT,97,4,4,114,167,-8,-1,VAR>budget,Reduce,Risk above budget threshold,171,2.8,Approved,2,Monitor dispersion and breadth
+E9003,P8252,2025-01-01,401k,USD,679028,13.4,1.0,52.2,Comm:29.5;Energy:11.9;Materials:27.1;Utilities:13.2;Health:18.3,Value:15.3;Growth:14.9;Quality:18.5;Size:14.8;Momentum:12.3;LowVol:24.2,IEF:21.8;HYG:19.4;GLD:9.5;BRK.B:21.0;AAPL:7.5;TSLA:20.9,1.2,166,12.6,Volatile,31.6,4.68,3.6,118,73,51:118,79,0.0056,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,-1,14,2,,BrokerD,VWAP,0,0,0,69,76,-14,22,None,None,Normal monitoring,171,1.9,None,4,Within IPS guidelines
+E9004,P6641,2025-01-13,Taxable,USD,866829,7.5,1.0,48.4,Tech:33.8;Financials:13.6;Utilities:16.6;Health:36.0,Value:13.0;Growth:21.4;Quality:25.1;Size:8.7;Momentum:8.4;LowVol:23.4,XLF:29.2;MUB:35.7;QQQ:35.1,2.2,241,25.0,Bull,14.2,4.68,2.4,84,3,-9:19,53,0.0184,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",33,2,9,Delta:-0.17;Vega:0.04,BrokerD,LMT,100,12,17,-40,-19,-8,-19,VAR>budget,Pause,Risk above budget threshold,109,2.1,SuggestedEdits,4,Increase defensive factor exposure
+E9005,P0989,2025-06-22,Trust,USD,290054,6.5,1.0,49.9,Materials:15.9;Health:26.8;Consumer:16.4;Utilities:25.4;Industrials:15.5,Value:12.8;Growth:20.0;Quality:14.3;Size:22.9;Momentum:21.3;LowVol:8.6,BRK.B:18.1;MSFT:18.9;VOO:13.0;TLT:16.6;MUB:13.2;XLF:20.1,4.7,131,11.2,Bull,11.5,4.67,2.2,76,54,43:72,90,0.0125,false,false,MaxPos6%;MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,9,-22,2,,BrokerA,VWAP,93,4,6,79,105,2,7,None,None,Normal monitoring,135,2.3,None,5,Monitor dispersion and breadth
+E9006,P9739,2025-01-09,401k,USD,353684,8.0,1.0,70.6,Health:24.9;RealEstate:41.4;Financials:33.8,Value:22.7;Growth:10.6;Quality:19.1;Size:21.1;Momentum:15.6;LowVol:10.9,IEF:33.1;TLT:16.6;BRK.B:17.6;HYG:15.7;AAPL:17.0,3.9,161,14.7,Bull,12.1,4.91,2.4,119,96,58:150,82,0.0169,false,false,MaxPos5%;MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,6,-33,5,,BrokerB,MKT,93,10,14,34,126,17,28,None,None,Normal monitoring,104,2.0,None,4,Increase defensive factor exposure
+E9007,P2370,2025-09-05,IRA,USD,2302210,7.0,1.0,46.0,Industrials:17.8;Utilities:18.2;Materials:18.6;Energy:22.0;Consumer:23.4,Value:23.9;Growth:10.6;Quality:28.4;Size:14.8;Momentum:12.5;LowVol:9.8,MUB:18.5;VNQ:6.6;AMZN:19.7;TLT:19.8;HYG:14.5;GLD:20.9,4.9,189,10.4,Bull,14.4,3.61,3.1,83,66,39:83,87,0.0072,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,0,7,Delta:-0.08;Vega:0.08,BrokerA,LMT,89,12,12,107,165,-11,-21,VAR>budget,Hedge,Risk above budget threshold,117,1.9,None,4,Monitor dispersion and breadth
+E9008,P2775,2025-11-18,Taxable,USD,1986453,9.8,1.0,55.2,Industrials:35.5;Comm:32.2;Materials:18.5;Consumer:13.8,Value:12.6;Growth:22.1;Quality:21.1;Size:12.8;Momentum:12.7;LowVol:18.6,IEF:25.0;BND:28.9;GLD:13.7;VTI:12.9;VNQ:19.5,2.3,188,17.7,Volatile,28.1,5.07,3.9,180,24,14:47,56,0.0037,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,12,11,,BrokerA,MKT,93,1,6,85,127,-28,15,VAR>budget,Hedge,Risk above budget threshold,122,2.6,Approved,2,Tax-aware sells next window
+E9009,P0228,2025-11-26,Roth,USD,423503,14.3,1.0,49.5,Tech:11.3;Utilities:25.5;Comm:25.8;RealEstate:24.1;Consumer:13.4,Value:19.4;Growth:10.9;Quality:10.7;Size:16.0;Momentum:25.7;LowVol:17.4,AMZN:32.4;GLD:14.5;QQQ:31.2;AAPL:21.9,2.0,157,14.4,Volatile,28.7,5.49,4.4,154,-38,-51:-11,23,0.0132,false,false,MaxSector35%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,23,-12,10,,BrokerA,VWAP,94,2,0,70,46,-14,28,None,None,Normal monitoring,118,1.8,Approved,4,Increase defensive factor exposure
+E9010,P8891,2024-08-06,Taxable,USD,537016,9.8,1.18,71.2,Health:20.7;Financials:24.9;Comm:16.7;Materials:19.6;Consumer:18.0,Value:13.2;Growth:21.7;Quality:23.2;Size:7.3;Momentum:11.5;LowVol:23.1,AMZN:18.3;TLT:46.7;MSFT:35.0,4.0,135,20.1,Bear,34.5,3.09,2.2,150,-119,-133:-83,5,0.0162,false,false,,,,Rebalance,Shift +1.0% bonds from equity,26,-28,4,,BrokerC,VWAP,99,2,9,-11,90,-57,33,None,None,Normal monitoring,157,1.9,None,5,Within IPS guidelines
+E9011,P1446,2025-05-04,IRA,USD,796130,17.1,1.0,67.7,Financials:19.2;Comm:20.7;Health:34.4;Tech:25.7,Value:11.1;Growth:18.5;Quality:22.2;Size:8.7;Momentum:13.7;LowVol:25.7,HYG:21.8;VOO:29.0;MSFT:27.5;GLD:12.8;XLF:9.0,3.3,167,14.8,Bull,17.2,3.57,3.2,72,38,4:80,52,0.014,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-15,4,,BrokerA,VWAP,94,1,0,116,148,-9,-24,None,None,Normal monitoring,199,2.0,Approved,4,Within IPS guidelines
+E9012,P0652,2025-04-17,IRA,USD,1977803,4.5,1.0,65.1,Utilities:14.9;Materials:27.1;Tech:32.5;Health:13.2;Comm:12.2,Value:12.3;Growth:15.1;Quality:11.8;Size:25.6;Momentum:11.8;LowVol:23.3,IEF:47.3;TLT:32.9;AMZN:19.8,3.4,188,14.2,Bull,16.8,3.71,2.5,104,94,58:139,99,0.0178,false,true,ESGOnly;MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,1,2,,BrokerB,MKT,90,10,15,20,73,-5,9,VAR>budget,Hedge,Risk above budget threshold,214,2.1,None,2,Tax-aware sells next window
+E9013,P0604,2024-09-07,401k,USD,992416,6.9,1.0,54.3,RealEstate:28.1;Consumer:25.2;Tech:22.1;Industrials:24.6,Value:13.3;Growth:18.6;Quality:17.7;Size:26.6;Momentum:11.6;LowVol:12.1,IEF:12.2;HYG:26.2;VOO:34.5;QQQ:27.1,2.0,165,14.5,Sideways,19.4,3.84,2.5,104,13,-5:66,39,0.0101,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-5,-32,10,,BrokerA,LMT,93,2,5,-13,111,-15,-2,None,None,Normal monitoring,210,2.5,Approved,4,Increase defensive factor exposure
+E9014,P0109,2024-10-28,Roth,USD,1659941,3.7,1.0,61.0,RealEstate:42.0;Consumer:27.9;Financials:30.1,Value:16.7;Growth:12.8;Quality:19.9;Size:9.3;Momentum:21.8;LowVol:19.5,AMZN:9.4;MSFT:25.8;IEF:30.5;BRK.B:25.3;QQQ:9.0,5.7,218,24.2,Bear,29.8,3.7,1.7,161,-111,-140:-63,5,0.0102,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-8,2,Delta:-0.19;Vega:0.09,BrokerB,MKT,88,10,8,0,-15,11,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,172,2.9,None,3,Tax-aware sells next window
+E9015,P8010,2025-09-06,IRA,USD,493585,8.7,1.0,58.3,Tech:22.3;Energy:22.3;Utilities:16.0;Comm:20.6;Industrials:18.8,Value:8.2;Growth:24.5;Quality:9.9;Size:23.9;Momentum:9.6;LowVol:23.8,VTI:19.0;IEF:18.8;TSLA:27.9;HYG:34.3,1.5,104,13.7,Bull,13.3,4.84,2.0,106,33,-3:59,79,0.0149,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,32,11,2,,BrokerD,VWAP,96,10,16,79,136,-43,25,None,None,Normal monitoring,184,1.6,None,5,Monitor dispersion and breadth
+E9016,P6821,2025-12-08,Taxable,USD,567475,9.7,1.0,36.0,Consumer:19.6;Utilities:11.8;Energy:24.2;Materials:18.2;Financials:26.3,Value:11.5;Growth:24.9;Quality:15.8;Size:14.6;Momentum:9.9;LowVol:23.3,MUB:24.3;BND:18.6;IEF:57.1,4.6,202,21.1,Sideways,18.0,4.58,3.3,114,-20,-46:3,44,0.0156,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-19,6,Delta:-0.19;Vega:0.08,BrokerB,LMT,94,12,16,-22,40,-39,26,VAR>budget,Hedge,Risk above budget threshold,104,1.7,Approved,2,Tighten stops on momentum names
+E9017,P3171,2025-01-17,IRA,USD,445299,11.1,1.0,46.6,Consumer:39.7;Tech:28.9;Health:31.4,Value:22.9;Growth:8.6;Quality:21.4;Size:8.6;Momentum:19.3;LowVol:19.2,VOO:26.5;MUB:7.5;GLD:34.2;AMZN:31.8,3.3,138,10.5,Sideways,17.0,4.7,2.8,96,31,11:71,81,0.0127,false,false,ESGOnly;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-12,4,4,,BrokerC,MKT,92,11,10,-3,66,-36,13,None,None,Normal monitoring,124,2.5,Approved,4,Tax-aware sells next window
+E9018,P4557,2024-10-10,Taxable,USD,762449,11.3,1.0,42.7,Energy:35.8;Industrials:29.6;Consumer:34.5,Value:14.5;Growth:9.3;Quality:23.5;Size:16.4;Momentum:17.9;LowVol:18.4,AMZN:16.5;BRK.B:23.8;MUB:59.6,4.4,146,9.7,Sideways,21.8,4.98,2.4,128,-7,-47:11,40,0.0088,false,false,MaxSector35%,,DriftNear,NoAction,Within policy bands; defer,26,-30,8,,BrokerB,MKT,0,0,0,25,-11,9,17,None,None,Normal monitoring,96,1.9,Approved,4,Tax-aware sells next window
+E9019,P7040,2025-12-04,Taxable,USD,1604762,8.7,1.22,36.1,Health:24.0;Consumer:24.5;Comm:18.7;Utilities:10.5;Energy:22.4,Value:17.7;Growth:11.0;Quality:9.7;Size:16.9;Momentum:13.8;LowVol:30.8,XLF:6.9;TSLA:14.8;QQQ:27.0;VNQ:15.6;MUB:21.6;AMZN:14.1,4.6,181,14.7,Volatile,28.0,5.48,4.2,144,16,-2:51,62,0.0092,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,8,9,Delta:-0.18;Vega:0.04,BrokerD,MKT,97,4,5,31,20,16,-2,RegimeShift,Hedge,Volatility spike and breadth deterioration,139,1.2,None,2,Tax-aware sells next window
+E9020,P4586,2024-07-04,Trust,USD,1279741,8.9,1.13,42.1,Consumer:26.4;Financials:16.2;Health:32.9;Industrials:24.6,Value:20.1;Growth:18.8;Quality:13.2;Size:18.3;Momentum:15.3;LowVol:14.4,BRK.B:14.1;QQQ:22.9;AAPL:22.3;HYG:23.4;AMZN:17.3,2.8,235,25.6,Bull,11.7,4.35,3.2,109,74,58:105,72,0.0038,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-19,7,,BrokerA,MKT,95,9,15,116,254,-58,-17,RegimeShift,Hedge,Volatility spike and breadth deterioration,149,2.3,None,5,Increase defensive factor exposure
+E9021,P1554,2025-06-21,Trust,USD,447262,16.8,1.0,54.0,Consumer:21.4;Industrials:21.3;RealEstate:14.0;Tech:19.9;Energy:23.4,Value:8.6;Growth:14.5;Quality:21.8;Size:17.8;Momentum:22.6;LowVol:14.7,AAPL:20.4;MUB:14.7;HYG:64.9,4.1,130,12.8,Bull,16.0,3.96,2.7,76,101,83:143,100,0.0086,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,8,-40,4,,BrokerB,MKT,90,3,11,79,199,-7,19,None,None,Normal monitoring,97,1.0,Approved,5,Increase defensive factor exposure
+E9022,P8251,2024-09-09,Roth,USD,1818541,9.2,1.0,61.0,Consumer:44.2;Financials:21.6;Health:34.3,Value:14.3;Growth:13.6;Quality:18.3;Size:17.2;Momentum:14.5;LowVol:22.0,IEF:23.3;HYG:8.2;TSLA:22.2;XLF:21.6;AMZN:12.8;TLT:11.8,3.8,225,10.0,Volatile,31.1,5.46,3.5,110,-8,-47:42,62,0.0093,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,9,10,Delta:-0.06;Vega:0.04,BrokerC,MKT,95,6,11,23,58,-3,26,VAR>budget,Hedge,Risk above budget threshold,149,2.3,None,5,Within IPS guidelines
+E9023,P1073,2025-09-12,Trust,USD,325411,9.2,1.0,62.5,Consumer:39.4;Health:24.9;RealEstate:35.7,Value:8.0;Growth:23.6;Quality:23.9;Size:10.1;Momentum:26.1;LowVol:8.3,QQQ:52.8;MUB:35.2;GLD:12.1,2.8,115,14.3,Bull,17.9,4.28,2.8,112,112,93:162,96,0.0114,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-1,-15,8,,BrokerA,MKT,97,9,12,68,93,-48,17,None,None,Normal monitoring,179,1.7,Approved,4,Increase defensive factor exposure
+E9024,P2884,2024-07-13,IRA,USD,1368268,8.4,1.0,46.7,Energy:17.1;Comm:23.6;Health:21.1;RealEstate:22.2;Financials:16.1,Value:12.7;Growth:16.5;Quality:13.9;Size:20.3;Momentum:20.3;LowVol:16.4,MSFT:24.8;VOO:25.6;XLF:10.0;AAPL:39.6,3.0,214,16.2,Bull,14.2,4.08,3.0,79,61,28:116,82,0.0091,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-16,1,,BrokerC,MKT,92,7,14,113,182,-15,5,VAR>budget,TightenStops,Risk above budget threshold,190,3.4,Approved,5,Tighten stops on momentum names
+E9025,P7084,2024-07-20,Roth,USD,315620,8.3,1.0,50.7,Tech:16.0;Comm:16.3;Energy:33.6;RealEstate:34.1,Value:8.8;Growth:17.8;Quality:11.6;Size:23.9;Momentum:23.6;LowVol:14.3,MSFT:41.8;AMZN:17.8;TLT:40.5,5.6,250,22.1,Volatile,26.6,4.8,3.4,163,49,28:90,88,0.0133,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-16,4,,BrokerD,LMT,88,3,3,77,194,-38,-1,VAR>budget,Reduce,Risk above budget threshold,173,2.2,None,2,Tax-aware sells next window
+E9026,P1257,2025-05-05,IRA,USD,306542,8.9,1.0,69.8,Financials:35.1;Energy:18.4;Utilities:25.4;Comm:21.2,Value:14.1;Growth:12.2;Quality:10.6;Size:21.8;Momentum:17.0;LowVol:24.3,AAPL:27.9;MSFT:32.7;VOO:20.8;VTI:18.6,4.9,134,15.3,Bull,12.8,4.58,2.2,77,95,56:136,82,0.0042,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-11,-32,12,,BrokerA,LMT,90,6,14,43,136,-28,18,None,None,Normal monitoring,166,3.4,Approved,4,Increase defensive factor exposure
+E9027,P9377,2025-11-25,Trust,USD,1444901,4.0,1.0,64.8,Energy:28.9;Tech:35.5;Utilities:22.4;RealEstate:13.2,Value:24.2;Growth:14.5;Quality:8.7;Size:9.6;Momentum:19.9;LowVol:23.1,MUB:10.9;VNQ:12.2;XLF:23.7;QQQ:23.8;GLD:8.4;BRK.B:21.0,5.1,262,17.4,Volatile,26.9,4.06,4.0,155,26,0:60,69,0.0195,false,true,MaxPos8%;MaxSector35%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,14,10,,BrokerD,MKT,98,5,13,27,112,17,32,VAR>budget,Hedge,Risk above budget threshold,151,2.6,None,3,Within IPS guidelines
+E9028,P9915,2025-11-08,Trust,USD,412952,13.0,1.0,46.4,Utilities:25.2;Financials:32.9;Tech:41.9,Value:15.0;Growth:21.6;Quality:10.3;Size:19.8;Momentum:25.6;LowVol:7.7,AAPL:35.6;QQQ:24.3;VOO:40.1,3.7,139,10.9,Sideways,14.5,3.64,2.4,129,55,35:74,69,0.0165,false,false,,,,NoAction,Within policy bands; defer,9,-17,12,,BrokerB,MKT,0,0,0,-11,94,-22,-13,None,None,Normal monitoring,197,2.8,Approved,5,Increase defensive factor exposure
+E9029,P5218,2025-06-08,Roth,USD,662528,7.7,1.0,40.2,RealEstate:13.6;Tech:41.5;Financials:44.8,Value:17.1;Growth:19.9;Quality:20.2;Size:10.2;Momentum:8.8;LowVol:23.8,MUB:37.5;VOO:45.7;AAPL:16.8,4.1,109,9.3,Bear,22.3,3.61,2.0,179,26,3:42,67,0.0068,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,26,-1,9,,BrokerC,MKT,95,1,3,-54,-49,-12,16,None,None,Normal monitoring,155,3.1,None,4,Tighten stops on momentum names
+E9030,P7212,2025-10-27,Taxable,USD,795464,9.4,1.0,46.4,Energy:24.5;Utilities:19.8;Financials:15.9;Tech:24.9;Comm:14.9,Value:14.2;Growth:20.7;Quality:20.5;Size:18.2;Momentum:9.2;LowVol:17.2,XLF:43.0;MUB:12.2;VTI:44.7,1.1,146,8.7,Bear,32.6,3.39,1.2,160,-75,-100:-37,8,0.0059,false,false,MaxPos5%;NoMargin,,,NoAction,Within policy bands; defer,35,-37,1,,BrokerA,LMT,0,0,0,-8,-41,-26,-9,None,None,Normal monitoring,92,3.8,Approved,3,Tax-aware sells next window
+E9031,P8883,2024-07-17,Taxable,USD,1536221,4.4,1.0,42.2,Consumer:34.7;Energy:25.0;Health:9.9;Financials:30.4,Value:11.6;Growth:18.6;Quality:10.8;Size:24.5;Momentum:10.1;LowVol:24.5,VOO:13.0;AMZN:38.9;AAPL:37.8;HYG:10.3,4.8,210,10.6,Bull,16.0,4.34,2.6,104,108,71:133,91,0.0034,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,5,4,Delta:-0.06;Vega:0.07,BrokerB,MKT,97,6,12,-56,84,9,-4,VAR>budget,Hedge,Risk above budget threshold,92,2.6,SuggestedEdits,2,Tighten stops on momentum names
+E9032,P6508,2024-11-20,Taxable,USD,174007,9.2,1.0,69.1,Tech:33.0;Utilities:25.1;Materials:15.1;Consumer:14.7;Comm:12.2,Value:20.0;Growth:7.7;Quality:7.7;Size:18.8;Momentum:22.9;LowVol:22.8,TLT:20.4;MSFT:8.1;AMZN:21.6;VNQ:36.4;QQQ:13.4,4.4,102,9.9,Volatile,29.7,4.07,3.6,174,-53,-64:-33,17,0.0032,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-11,-18,12,Delta:-0.17;Vega:0.08,BrokerA,MKT,89,2,5,104,179,-48,13,None,None,Normal monitoring,189,2.1,Approved,3,Tighten stops on momentum names
+E9033,P8853,2025-05-22,Trust,USD,227525,10.8,1.0,46.6,Industrials:33.3;Health:10.4;Financials:22.0;Utilities:34.3,Value:12.9;Growth:9.0;Quality:23.2;Size:22.4;Momentum:23.1;LowVol:9.3,GLD:52.6;BND:18.8;AMZN:28.7,2.3,121,12.1,Bull,15.7,3.53,2.2,82,26,-12:73,68,0.0064,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,2,-35,9,,BrokerB,MKT,93,9,8,93,139,-58,9,None,None,Normal monitoring,142,2.4,None,5,Within IPS guidelines
+E9034,P8008,2024-07-27,Taxable,USD,770270,15.1,1.0,62.3,Materials:23.2;Health:28.0;Consumer:18.7;Industrials:30.1,Value:21.9;Growth:12.5;Quality:13.8;Size:24.7;Momentum:15.1;LowVol:12.0,MUB:53.0;TSLA:13.4;VOO:33.5,1.7,104,9.3,Sideways,16.1,3.91,3.3,123,5,-11:25,68,0.0039,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,6,-5,2,,BrokerC,LMT,100,12,9,-5,19,-9,26,None,None,Normal monitoring,189,1.6,None,3,Within IPS guidelines
+E9035,P2333,2025-02-13,Roth,USD,666715,12.6,1.0,48.5,Industrials:23.7;Consumer:41.9;Comm:20.1;Financials:14.3,Value:26.2;Growth:8.8;Quality:8.6;Size:12.4;Momentum:19.1;LowVol:24.9,VTI:10.7;AMZN:41.5;QQQ:47.7,4.6,137,8.7,Volatile,24.4,4.76,2.5,127,0,-39:43,48,0.0069,false,false,ESGOnly;MaxPos7%;MaxSector35%,,DriftNear,Sell,Trim extended winner -1.0%,17,-24,10,,BrokerD,LMT,89,5,2,-25,-4,-29,1,None,None,Normal monitoring,198,2.8,Approved,3,Tax-aware sells next window
+E9036,P4632,2024-09-10,Roth,USD,1144311,9.9,1.0,53.3,Financials:17.0;Health:28.7;RealEstate:14.4;Comm:24.8;Consumer:15.2,Value:13.9;Growth:25.6;Quality:13.1;Size:23.8;Momentum:11.6;LowVol:12.2,AMZN:36.1;BND:33.9;VTI:29.9,4.7,121,16.4,Volatile,25.5,4.45,2.9,128,-12,-23:24,46,0.0139,false,false,ESGOnly;MaxPos6%;MaxSector25%,,,Sell,Trim extended winner -1.0%,17,-21,3,,BrokerA,MKT,99,7,8,-22,-17,19,-2,None,None,Normal monitoring,108,3.4,Approved,5,Tax-aware sells next window
+E9037,P0930,2025-07-21,IRA,USD,1363300,5.6,1.19,47.9,Tech:32.1;Financials:24.9;Health:13.4;Energy:29.6,Value:19.7;Growth:19.3;Quality:17.0;Size:23.0;Momentum:13.2;LowVol:7.7,VOO:23.0;AAPL:7.1;BND:6.6;AMZN:19.1;GLD:21.6;MUB:22.7,5.1,184,22.9,Sideways,18.0,4.67,2.3,117,-14,-41:14,34,0.0075,false,false,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,6,-29,8,,BrokerB,LMT,90,6,13,96,84,-13,-13,None,None,Normal monitoring,150,3.2,None,5,Tighten stops on momentum names
+E9038,P6387,2024-12-25,401k,USD,212149,10.9,1.0,50.4,Health:10.2;Materials:15.8;Comm:18.7;Industrials:23.3;Consumer:32.0,Value:13.6;Growth:16.0;Quality:19.8;Size:16.2;Momentum:16.0;LowVol:18.5,VOO:15.7;XLF:13.1;VNQ:21.0;VTI:18.8;HYG:13.9;AAPL:17.6,3.7,144,7.8,Bear,29.9,4.03,2.0,181,-45,-73:-10,23,0.0136,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,13,2,3,,BrokerC,LMT,94,6,10,-40,96,-36,-20,None,None,Normal monitoring,165,2.6,Approved,3,Tax-aware sells next window
+E9039,P9021,2025-08-04,401k,USD,2325706,9.9,1.0,60.1,RealEstate:37.1;Materials:15.1;Tech:26.6;Comm:21.2,Value:18.9;Growth:12.4;Quality:15.5;Size:12.6;Momentum:20.2;LowVol:20.3,BRK.B:26.3;TSLA:38.1;AMZN:35.6,1.7,146,17.9,Bear,31.1,3.15,1.5,200,35,16:68,73,0.0135,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,-3,-18,9,,BrokerB,LMT,0,0,0,82,175,-39,-15,None,None,Normal monitoring,110,1.1,Approved,3,Tighten stops on momentum names
+E9040,P5004,2025-12-19,IRA,USD,427344,13.8,1.0,62.4,Industrials:20.1;Utilities:32.5;Tech:12.9;RealEstate:34.5,Value:27.8;Growth:13.3;Quality:18.4;Size:13.3;Momentum:11.5;LowVol:15.8,IEF:12.6;BND:27.7;VOO:19.7;GLD:23.6;QQQ:16.4,1.8,142,14.7,Sideways,20.2,3.86,2.3,128,3,-21:58,47,0.0044,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,35,-5,7,,BrokerB,LMT,91,2,4,37,48,-59,-10,None,None,Normal monitoring,214,1.6,None,3,Increase defensive factor exposure
+E9041,P7443,2025-01-12,Taxable,USD,720143,7.6,1.0,48.8,Industrials:24.5;Financials:28.1;Tech:11.4;Utilities:11.1;Comm:24.9,Value:11.8;Growth:20.9;Quality:19.4;Size:17.8;Momentum:7.7;LowVol:22.4,AMZN:35.5;BND:25.5;TSLA:39.0,4.4,143,19.9,Sideways,14.5,3.87,2.9,139,34,19:60,68,0.0075,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-4,13,6,,BrokerD,LMT,98,12,10,65,124,10,-25,None,None,Normal monitoring,166,3.9,Approved,5,Increase defensive factor exposure
+E9042,P4828,2025-06-12,Trust,USD,1945334,5.8,1.0,49.6,Energy:16.1;Tech:24.6;Materials:24.5;Financials:34.8,Value:19.7;Growth:20.6;Quality:19.1;Size:12.0;Momentum:15.0;LowVol:13.7,GLD:37.6;AMZN:31.4;BND:31.0,2.0,127,18.7,Bear,29.2,4.34,2.0,205,-117,-139:-69,5,0.0161,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,21,-7,6,,BrokerB,LMT,95,5,10,65,154,-45,-18,None,None,Normal monitoring,139,1.6,None,5,Within IPS guidelines
+E9043,P3575,2025-02-21,Roth,USD,2302367,6.1,1.0,73.0,Health:38.0;Materials:45.9;Tech:16.1,Value:12.1;Growth:16.9;Quality:18.3;Size:13.9;Momentum:15.8;LowVol:23.0,VNQ:30.6;TLT:28.3;TSLA:41.1,4.4,136,12.3,Volatile,23.4,5.5,2.8,161,43,6:69,60,0.0127,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,-11,-12,2,,BrokerA,MKT,90,12,10,101,125,20,34,None,None,Normal monitoring,108,1.2,None,5,Tax-aware sells next window
+E9044,P0106,2025-06-19,Roth,USD,414989,5.2,1.0,45.5,Tech:58.2;RealEstate:23.6;Materials:18.2,Value:16.9;Growth:18.4;Quality:18.9;Size:10.7;Momentum:18.5;LowVol:16.7,AAPL:7.7;TLT:24.0;VOO:18.5;QQQ:12.3;AMZN:17.3;VNQ:20.2,3.9,113,12.6,Bull,12.9,3.53,2.2,103,34,11:77,81,0.0125,false,false,MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,7,7,Delta:-0.08;Vega:0.08,BrokerA,LMT,91,6,6,-59,40,-22,-21,None,None,Normal monitoring,211,2.6,Approved,3,Increase defensive factor exposure
+E9045,P3929,2024-09-02,Trust,USD,511567,6.7,1.0,71.7,Financials:22.8;Industrials:18.0;Consumer:9.3;Utilities:22.7;Comm:27.3,Value:16.2;Growth:11.7;Quality:23.8;Size:8.8;Momentum:24.5;LowVol:15.0,IEF:19.2;MSFT:59.5;BND:21.3,3.1,168,7.2,Sideways,21.6,4.03,2.9,139,-15,-46:31,31,0.0117,false,false,MaxPos6%;MaxSector25%;NoMargin,,VarNear,NoAction,Within policy bands; defer,6,-33,4,,BrokerC,LMT,0,0,0,18,1,9,35,None,None,Normal monitoring,181,1.5,Approved,3,Tax-aware sells next window
+E9046,P7259,2025-02-28,Trust,USD,308660,11.6,1.0,63.3,Materials:18.3;Health:29.8;Consumer:29.2;Tech:22.6,Value:17.4;Growth:20.2;Quality:22.5;Size:6.9;Momentum:20.9;LowVol:12.1,TLT:24.6;QQQ:26.5;MSFT:9.0;GLD:14.4;TSLA:25.5,2.0,107,9.6,Bull,15.9,4.85,3.1,103,109,82:153,100,0.0113,false,false,MaxPos7%;NoMargin,,,NoAction,Within policy bands; defer,11,-24,7,,BrokerD,LMT,0,0,0,79,142,16,-2,None,None,Normal monitoring,185,1.1,None,3,Monitor dispersion and breadth
+E9047,P3865,2025-11-27,Trust,USD,636013,5.9,1.0,55.8,Tech:30.4;Energy:42.6;Utilities:27.0,Value:9.8;Growth:15.5;Quality:19.3;Size:19.4;Momentum:26.3;LowVol:9.8,QQQ:22.1;VNQ:34.2;VOO:31.3;TLT:12.4,4.7,201,13.2,Volatile,31.8,4.09,2.4,168,7,-8:51,58,0.0158,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-28,12,Delta:-0.18;Vega:0.06,BrokerB,MKT,94,6,3,-51,-36,17,-25,VAR>budget,TightenStops,Risk above budget threshold,208,3.2,SuggestedEdits,2,Monitor dispersion and breadth
+E9048,P9451,2024-12-18,Taxable,USD,710445,5.0,1.0,55.7,Consumer:18.9;Industrials:17.9;Financials:26.2;Energy:36.9,Value:10.3;Growth:25.6;Quality:21.6;Size:23.0;Momentum:11.5;LowVol:7.9,AMZN:10.8;GLD:25.5;QQQ:12.1;VTI:19.3;VOO:5.7;IEF:26.6,1.9,131,7.8,Volatile,29.0,3.56,2.4,127,-3,-36:44,61,0.0117,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-14,-13,12,,BrokerD,LMT,89,3,5,119,97,-14,-24,None,None,Normal monitoring,157,3.7,Approved,5,Monitor dispersion and breadth
+E9049,P3405,2025-11-28,Trust,USD,580018,6.5,1.0,70.4,Utilities:13.4;Materials:18.2;Consumer:22.9;Health:23.7;Tech:21.9,Value:23.6;Growth:12.2;Quality:21.8;Size:14.6;Momentum:12.8;LowVol:15.0,VOO:44.4;TSLA:25.6;TLT:30.1,2.4,170,15.5,Volatile,32.0,4.57,3.3,158,40,0:87,74,0.0046,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,4,5,,BrokerA,VWAP,89,3,2,-44,25,-13,-1,None,None,Normal monitoring,138,3.3,None,5,Tighten stops on momentum names
+E9050,P9082,2025-10-05,Trust,USD,557635,16.3,1.0,70.0,Comm:29.0;Financials:39.2;RealEstate:31.8,Value:10.5;Growth:19.1;Quality:13.6;Size:20.8;Momentum:19.8;LowVol:16.3,VOO:25.8;BND:28.6;MUB:11.2;HYG:9.6;BRK.B:24.7,2.1,93,14.9,Bull,16.3,4.88,3.2,74,54,40:72,77,0.0133,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,10,5,9,,BrokerA,MKT,98,1,7,30,142,13,39,None,None,Normal monitoring,102,4.0,Approved,3,Within IPS guidelines
+E9051,P0960,2025-11-28,Trust,USD,1538287,6.3,1.0,45.8,Comm:28.4;Financials:30.2;Materials:24.2;Tech:17.2,Value:11.7;Growth:17.9;Quality:20.1;Size:21.1;Momentum:17.6;LowVol:11.5,AMZN:26.2;BND:16.3;MUB:22.0;IEF:35.5,6.2,200,15.0,Bull,17.7,3.8,3.1,101,120,91:148,96,0.0036,true,false,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,-28,6,Delta:-0.18;Vega:0.04,BrokerB,MKT,99,5,7,81,168,-52,33,Drift>tolerance,Reduce,Allocation drift beyond policy bands,115,0.8,SuggestedEdits,2,Tighten stops on momentum names
+E9052,P0943,2025-07-21,IRA,USD,695761,6.6,1.0,69.3,Materials:18.2;Health:50.0;Financials:31.8,Value:18.6;Growth:10.4;Quality:20.2;Size:22.9;Momentum:10.9;LowVol:17.1,BND:18.1;IEF:11.2;QQQ:28.0;HYG:29.5;TLT:13.2,6.9,261,19.7,Sideways,16.6,4.59,3.0,106,58,21:83,80,0.0105,true,true,ESGOnly;MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",32,1,8,Delta:-0.06;Vega:0.07,BrokerB,LMT,95,5,6,66,68,-58,26,Drift>tolerance,Hedge,Allocation drift beyond policy bands,109,1.9,Rejected,3,Monitor dispersion and breadth
+E9053,P1004,2024-07-28,Taxable,USD,1211739,5.6,1.0,40.1,Energy:44.3;Utilities:28.5;Financials:27.3,Value:13.2;Growth:7.9;Quality:17.5;Size:18.3;Momentum:21.0;LowVol:22.2,TLT:13.5;VOO:7.7;AMZN:20.8;VTI:8.8;AAPL:20.7;HYG:28.6,3.0,202,23.0,Bull,15.2,4.41,2.7,86,13,-15:43,56,0.0164,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-40,11,,BrokerB,MKT,93,8,10,73,182,20,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,90,1.9,None,4,Tighten stops on momentum names
+E9054,P0365,2025-08-29,Roth,USD,500675,10.5,1.0,60.7,Energy:29.7;Materials:17.3;RealEstate:27.8;Comm:25.2,Value:18.2;Growth:16.3;Quality:18.8;Size:16.4;Momentum:16.6;LowVol:13.7,VTI:32.7;TLT:47.1;BRK.B:20.2,4.5,150,9.3,Volatile,25.5,3.59,2.2,177,-41,-72:14,34,0.0194,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,31,-7,7,,BrokerA,MKT,92,9,12,-45,-29,-56,11,None,None,Normal monitoring,166,2.0,Approved,5,Increase defensive factor exposure
+E9055,P8548,2025-01-17,Trust,USD,337138,5.0,1.06,41.0,Industrials:24.4;Materials:25.5;Health:31.3;Financials:18.8,Value:12.2;Growth:15.6;Quality:22.5;Size:18.6;Momentum:20.5;LowVol:10.6,VOO:24.1;GLD:18.9;AAPL:20.1;BND:10.8;MUB:14.7;AMZN:11.4,5.7,268,22.7,Volatile,29.3,5.0,3.2,143,78,67:117,73,0.0092,false,true,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-36,6,Delta:-0.09;Vega:0.06,BrokerB,VWAP,97,11,12,-26,7,9,20,RegimeShift,Reduce,Volatility spike and breadth deterioration,102,2.0,None,3,Within IPS guidelines
+E9056,P9505,2025-07-17,Trust,USD,639642,13.6,1.0,42.2,Financials:19.4;RealEstate:16.8;Utilities:29.3;Energy:18.6;Comm:15.9,Value:22.9;Growth:24.5;Quality:16.1;Size:10.3;Momentum:14.4;LowVol:11.8,MSFT:31.8;VTI:23.7;GLD:30.2;BRK.B:14.4,4.7,98,10.5,Volatile,24.6,4.6,2.1,172,-19,-35:-3,28,0.0069,false,false,MaxSector30%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,2,-14,9,,BrokerD,LMT,95,12,13,99,88,-58,-15,None,None,Normal monitoring,182,2.8,Approved,4,Tax-aware sells next window
+E9057,P9338,2025-05-11,Trust,USD,302977,9.0,1.0,61.7,Materials:15.2;Consumer:20.3;Utilities:16.5;Financials:25.0;Tech:23.1,Value:23.1;Growth:17.4;Quality:13.2;Size:14.8;Momentum:18.6;LowVol:12.8,VOO:31.0;QQQ:8.6;XLF:10.3;AAPL:18.7;TLT:31.5,1.3,118,11.8,Bear,25.6,4.15,2.5,177,20,5:38,54,0.0192,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,11,12,,BrokerD,MKT,90,5,11,48,123,-7,-15,None,None,Normal monitoring,183,2.7,Approved,5,Within IPS guidelines
+E9058,P2881,2025-10-31,Roth,USD,380287,6.7,1.0,47.2,Health:33.2;Industrials:10.9;Utilities:30.1;Comm:25.8,Value:7.4;Growth:20.6;Quality:20.5;Size:7.8;Momentum:21.3;LowVol:22.4,TSLA:33.2;VOO:46.6;MUB:20.2,2.4,98,11.4,Volatile,27.1,3.56,4.2,139,70,48:102,78,0.0045,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-2,3,,BrokerB,VWAP,88,4,9,-23,98,-2,-6,None,None,Normal monitoring,210,1.3,Approved,3,Tax-aware sells next window
+E9059,P8283,2024-10-27,Taxable,USD,876911,8.1,1.0,67.7,Industrials:29.1;Financials:13.9;Utilities:19.1;Tech:20.4;Energy:17.5,Value:14.0;Growth:13.5;Quality:17.6;Size:25.9;Momentum:11.9;LowVol:16.9,VNQ:20.3;BND:26.3;VOO:31.3;TSLA:22.1,1.6,132,15.4,Volatile,28.4,5.45,4.2,172,17,-13:36,61,0.0063,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-1,-34,6,,BrokerC,MKT,94,7,12,115,211,-60,37,None,None,Normal monitoring,130,2.4,None,3,Within IPS guidelines
+E9060,P9251,2025-04-15,Taxable,USD,1807374,9.8,1.0,48.1,Energy:23.4;RealEstate:39.6;Industrials:37.0,Value:19.9;Growth:8.6;Quality:14.3;Size:26.5;Momentum:19.0;LowVol:11.8,MSFT:29.1;IEF:27.4;VNQ:22.6;AAPL:20.9,4.8,220,17.7,Bull,16.2,4.05,2.1,111,55,43:104,88,0.0053,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,-16,3,,BrokerB,MKT,99,6,13,-34,-40,-45,11,VAR>budget,Reduce,Risk above budget threshold,208,1.0,None,3,Monitor dispersion and breadth
+E9061,P9187,2024-09-27,IRA,USD,478894,9.1,1.0,48.1,Consumer:36.2;Health:18.7;Tech:45.1,Value:16.7;Growth:20.5;Quality:14.5;Size:14.6;Momentum:15.6;LowVol:18.2,VNQ:19.7;HYG:44.3;TLT:36.0,2.6,127,11.6,Bull,12.7,3.65,3.0,104,21,-12:62,76,0.0169,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,14,12,5,,BrokerC,LMT,88,12,15,31,158,-48,30,None,None,Normal monitoring,91,3.4,None,3,Monitor dispersion and breadth
+E9062,P7158,2025-04-11,Trust,USD,2311078,5.8,1.0,38.3,Industrials:37.6;Materials:27.0;Financials:35.5,Value:19.4;Growth:10.9;Quality:15.1;Size:17.0;Momentum:19.0;LowVol:18.7,MUB:16.6;TSLA:30.5;XLF:34.6;TLT:18.3,1.9,131,16.3,Bull,14.7,3.87,2.4,75,106,78:152,98,0.0193,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-2,12,,BrokerB,MKT,100,10,8,72,184,-38,-3,None,None,Normal monitoring,158,2.6,Approved,4,Tighten stops on momentum names
+E9063,P6402,2025-12-13,Taxable,USD,226101,6.2,1.0,65.5,Tech:49.9;Comm:31.6;Health:18.4,Value:21.0;Growth:16.1;Quality:19.5;Size:18.7;Momentum:8.6;LowVol:16.0,VNQ:9.8;AMZN:21.9;XLF:29.8;VOO:23.6;BND:15.0,1.2,100,13.9,Bear,33.2,3.88,2.4,137,-42,-81:-27,25,0.0112,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,-10,-30,2,,BrokerC,MKT,92,1,8,72,159,-16,-22,None,None,Normal monitoring,190,3.8,Approved,4,Tighten stops on momentum names
+E9064,P8959,2024-11-26,401k,USD,1143452,5.3,1.0,49.9,Energy:15.9;Industrials:24.4;Consumer:22.6;RealEstate:25.7;Health:11.4,Value:17.2;Growth:15.0;Quality:9.3;Size:18.7;Momentum:21.0;LowVol:18.7,VNQ:14.9;AMZN:60.5;XLF:24.6,4.4,257,18.2,Volatile,25.2,4.97,4.3,127,-50,-66:-18,41,0.0097,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",18,-31,9,Delta:-0.06;Vega:0.07,BrokerA,LMT,89,10,7,94,224,-6,23,VAR>budget,Hedge,Risk above budget threshold,199,1.9,None,3,Tax-aware sells next window
+E9065,P3462,2025-05-07,401k,USD,1303407,8.0,1.0,49.4,Tech:26.8;Financials:19.9;Utilities:20.7;Energy:32.5,Value:13.1;Growth:20.6;Quality:11.8;Size:20.9;Momentum:20.5;LowVol:13.0,AAPL:24.5;AMZN:23.3;GLD:18.4;MSFT:24.5;BND:9.4,5.5,252,25.9,Volatile,25.9,5.38,3.5,152,-54,-72:-16,35,0.0136,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-6,7,2,,BrokerB,LMT,95,2,0,12,-4,-10,-17,RegimeShift,Reduce,Volatility spike and breadth deterioration,152,3.4,SuggestedEdits,3,Tighten stops on momentum names
+E9066,P4663,2025-06-05,401k,USD,596672,4.8,1.0,66.9,RealEstate:30.7;Materials:40.3;Financials:29.0,Value:11.9;Growth:10.8;Quality:8.8;Size:23.4;Momentum:24.4;LowVol:20.8,VNQ:20.3;QQQ:8.1;BND:15.2;VOO:20.8;GLD:13.4;AMZN:22.2,2.0,127,11.2,Bear,28.6,3.22,2.9,174,-34,-44:13,43,0.0191,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,19,-33,6,,BrokerB,LMT,93,8,15,-31,6,-28,-11,None,None,Normal monitoring,154,2.5,Approved,4,Monitor dispersion and breadth
+E9067,P1562,2025-11-21,401k,USD,2311674,6.0,1.0,53.0,Tech:35.9;Materials:34.6;Health:29.5,Value:25.1;Growth:21.2;Quality:17.3;Size:16.0;Momentum:7.9;LowVol:12.6,BND:33.0;GLD:19.1;TSLA:35.2;HYG:12.7,1.5,145,16.0,Volatile,29.4,4.68,4.2,143,27,8:43,81,0.0167,false,false,MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",35,-4,5,Delta:-0.25;Vega:0.03,BrokerA,MKT,94,3,11,12,-20,-60,-8,None,None,Normal monitoring,118,2.9,None,4,Tax-aware sells next window
+E9068,P7114,2025-01-13,Taxable,USD,618496,8.5,1.0,74.1,Tech:21.2;Materials:30.2;Health:22.3;Comm:26.3,Value:19.4;Growth:11.9;Quality:23.3;Size:22.2;Momentum:9.7;LowVol:13.6,TSLA:11.7;MSFT:47.2;MUB:41.1,3.9,97,12.3,Bull,12.6,4.23,2.2,102,106,75:128,92,0.0188,false,false,ESGOnly;MaxPos7%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,28,-25,8,,BrokerC,LMT,97,1,3,0,43,-44,-8,None,None,Normal monitoring,197,1.5,None,4,Within IPS guidelines
+E9069,P4334,2025-09-01,IRA,USD,2458297,9.0,1.0,74.1,Health:34.6;RealEstate:24.1;Materials:41.3,Value:23.3;Growth:15.3;Quality:8.6;Size:9.2;Momentum:22.1;LowVol:21.4,XLF:27.9;VNQ:32.0;TSLA:40.2,3.0,141,11.3,Volatile,28.5,4.83,3.6,136,19,-7:52,64,0.0062,false,false,MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,23,-38,6,,BrokerC,VWAP,100,10,15,-20,17,-19,36,None,None,Normal monitoring,114,1.2,Approved,4,Monitor dispersion and breadth
+E9070,P4433,2025-12-24,401k,USD,886985,7.4,1.0,40.4,Materials:31.8;Consumer:16.1;Tech:14.3;Comm:17.7;Utilities:20.2,Value:22.7;Growth:18.4;Quality:15.5;Size:19.4;Momentum:8.4;LowVol:15.6,MSFT:29.5;BND:10.3;GLD:29.6;MUB:19.8;BRK.B:10.9,5.9,212,16.3,Volatile,24.4,5.12,3.3,174,-52,-75:-34,27,0.0031,false,true,MaxPos5%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-31,4,,BrokerB,VWAP,98,6,8,28,25,-53,25,RegimeShift,TightenStops,Volatility spike and breadth deterioration,114,1.3,Approved,2,Tighten stops on momentum names
+E9071,P4104,2024-12-03,Taxable,USD,1364356,5.0,1.0,50.6,Health:31.4;Financials:10.5;RealEstate:26.3;Consumer:18.7;Industrials:13.1,Value:15.4;Growth:18.2;Quality:16.8;Size:11.5;Momentum:18.6;LowVol:19.5,TLT:32.2;QQQ:30.6;AMZN:37.2,1.5,133,18.6,Bear,26.7,4.34,1.5,168,-19,-35:13,34,0.0152,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-5,7,8,,BrokerB,MKT,89,9,12,-56,34,-29,13,None,None,Normal monitoring,138,2.0,None,4,Monitor dispersion and breadth
+E9072,P3944,2025-11-25,IRA,USD,1411751,5.9,1.0,55.9,Financials:20.3;Industrials:27.5;Utilities:29.2;Tech:22.9,Value:9.3;Growth:21.3;Quality:17.1;Size:18.9;Momentum:18.4;LowVol:15.0,VTI:28.6;HYG:10.0;MUB:22.9;TSLA:24.8;BND:13.7,3.2,147,17.4,Bull,13.1,4.01,2.0,78,61,22:96,70,0.0059,false,false,MaxSector30%,,,NoAction,Within policy bands; defer,29,-39,11,,BrokerC,MKT,0,0,0,13,18,-11,28,None,None,Normal monitoring,183,3.9,Approved,5,Tighten stops on momentum names
+E9073,P6294,2024-11-18,Taxable,USD,577932,10.1,1.0,68.8,Utilities:32.1;Industrials:39.9;Comm:28.0,Value:11.7;Growth:19.2;Quality:23.9;Size:7.4;Momentum:21.9;LowVol:15.9,BND:17.6;TSLA:22.9;AAPL:10.8;VTI:32.6;QQQ:16.0,2.8,119,10.9,Volatile,27.5,3.52,3.6,136,-15,-40:30,37,0.0067,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,4,-38,12,,BrokerB,MKT,99,8,5,105,167,-50,39,None,None,Normal monitoring,152,2.5,None,4,Tighten stops on momentum names
+E9074,P3835,2025-11-01,Trust,USD,524522,8.7,1.0,42.2,Energy:12.8;RealEstate:31.1;Health:26.6;Materials:29.5,Value:16.0;Growth:10.6;Quality:17.1;Size:14.3;Momentum:22.1;LowVol:19.9,QQQ:17.8;VTI:15.3;VNQ:9.0;IEF:29.1;TLT:28.8,4.3,154,10.7,Bear,25.7,3.56,1.1,213,-6,-30:33,53,0.0142,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-19,4,,BrokerA,MKT,97,12,13,5,84,11,-9,None,None,Normal monitoring,151,2.0,None,3,Tighten stops on momentum names
+E9075,P6465,2025-04-15,Trust,USD,1421224,6.6,1.0,64.8,Health:36.1;Utilities:15.9;Comm:20.1;Tech:27.9,Value:13.2;Growth:15.9;Quality:19.3;Size:22.1;Momentum:11.8;LowVol:17.7,VNQ:19.8;IEF:19.6;QQQ:17.6;AAPL:12.4;VOO:30.7,3.1,155,14.8,Sideways,20.8,4.85,2.7,126,-14,-27:18,38,0.0048,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,-3,-9,3,,BrokerB,VWAP,99,7,9,108,204,1,8,None,None,Normal monitoring,183,1.4,Approved,3,Increase defensive factor exposure
+E9076,P6472,2024-08-13,Roth,USD,521439,8.2,1.0,72.2,Materials:28.4;RealEstate:50.0;Tech:21.6,Value:24.6;Growth:19.6;Quality:16.6;Size:10.7;Momentum:7.5;LowVol:21.0,BND:44.5;VTI:10.1;MSFT:45.4,3.1,163,8.5,Sideways,15.0,4.17,2.3,127,-23,-33:27,42,0.0058,false,false,MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,25,-36,8,,BrokerB,MKT,91,5,7,49,108,-36,-9,None,None,Normal monitoring,101,3.6,None,4,Tighten stops on momentum names
+E9077,P4234,2025-01-20,Trust,USD,583119,9.1,1.0,49.0,Tech:29.8;Comm:29.5;Financials:27.0;Consumer:13.7,Value:24.5;Growth:18.8;Quality:21.2;Size:12.2;Momentum:14.6;LowVol:8.7,BND:11.0;VOO:17.5;VNQ:28.6;VTI:14.3;GLD:28.6,3.6,224,18.1,Volatile,20.7,4.37,4.3,121,53,43:85,60,0.0041,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,10,7,,BrokerD,LMT,93,7,9,33,4,-33,-9,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,1.9,Approved,3,Monitor dispersion and breadth
+E9078,P5892,2025-04-23,Trust,USD,1328695,9.0,1.0,56.5,Energy:19.0;Tech:16.1;Financials:33.6;Materials:14.0;Consumer:17.3,Value:19.1;Growth:13.3;Quality:21.1;Size:26.7;Momentum:9.4;LowVol:10.4,HYG:24.0;GLD:33.4;BRK.B:42.6,3.9,222,14.0,Bull,16.1,3.86,2.4,104,23,2:43,67,0.018,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,1,11,,BrokerA,LMT,89,12,12,103,207,-42,3,RegimeShift,Hedge,Volatility spike and breadth deterioration,182,1.3,Approved,3,Increase defensive factor exposure
+E9079,P4518,2025-02-14,Roth,USD,467876,7.3,1.0,51.6,Industrials:20.8;Comm:26.3;RealEstate:30.5;Utilities:22.4,Value:16.5;Growth:17.4;Quality:26.8;Size:17.9;Momentum:10.1;LowVol:11.2,HYG:18.5;QQQ:20.2;VNQ:11.9;XLF:14.8;MUB:34.7,2.3,164,13.0,Sideways,21.6,4.96,2.1,136,-11,-47:14,61,0.0158,false,false,NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-13,3,Delta:-0.22;Vega:0.05,BrokerB,MKT,92,3,7,-16,-44,-39,35,None,None,Normal monitoring,168,1.9,Approved,3,Within IPS guidelines
+E9080,P3917,2025-11-10,IRA,USD,171738,8.2,1.0,44.8,Tech:25.0;Comm:32.1;Consumer:11.8;Financials:31.1,Value:21.2;Growth:28.3;Quality:10.1;Size:11.1;Momentum:16.6;LowVol:12.8,BRK.B:13.5;TSLA:11.8;MSFT:22.4;AMZN:15.0;MUB:24.0;BND:13.2,2.2,133,13.2,Volatile,28.5,4.54,3.4,142,-41,-58:-25,45,0.0124,false,false,,,,Buy,Add core equity +1.0% from cash,7,-22,9,,BrokerA,MKT,91,1,5,35,90,-24,30,None,None,Normal monitoring,123,1.3,None,4,Tighten stops on momentum names
+E9081,P0429,2025-12-12,IRA,USD,577356,5.5,1.0,72.8,Comm:11.7;RealEstate:31.3;Tech:24.5;Industrials:32.5,Value:21.3;Growth:10.1;Quality:19.1;Size:21.1;Momentum:16.9;LowVol:11.5,GLD:19.8;VNQ:7.8;IEF:20.3;TLT:5.5;AAPL:22.6;XLF:23.9,3.1,184,21.1,Sideways,16.0,4.97,2.9,133,4,-28:29,50,0.0193,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,14,-28,3,,BrokerC,MKT,97,1,9,90,156,-2,24,None,None,Normal monitoring,126,3.4,Approved,3,Tax-aware sells next window
+E9082,P0424,2025-09-15,Trust,USD,646219,9.2,1.0,58.6,Tech:20.1;Energy:13.7;Comm:27.9;Health:14.4;Materials:23.9,Value:18.8;Growth:19.1;Quality:11.4;Size:11.0;Momentum:21.4;LowVol:18.3,MUB:25.3;TLT:13.8;BND:15.0;MSFT:28.0;XLF:17.8,2.8,100,7.8,Bull,13.6,3.68,3.2,90,104,75:147,100,0.009,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,9,2,3,,BrokerC,LMT,88,9,14,-23,33,11,35,None,None,Normal monitoring,124,2.5,None,4,Monitor dispersion and breadth
+E9083,P8002,2024-09-07,401k,USD,703287,9.1,1.06,38.8,Financials:11.9;Materials:38.7;Industrials:25.9;Health:23.5,Value:17.4;Growth:25.4;Quality:16.6;Size:8.7;Momentum:23.5;LowVol:8.4,TSLA:25.1;MUB:10.2;BND:19.6;VNQ:12.0;BRK.B:18.4;QQQ:14.7,2.4,163,14.7,Sideways,18.6,4.71,3.4,116,-29,-47:1,53,0.0146,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,0,-28,12,,BrokerA,LMT,96,6,8,-54,-61,-52,27,None,None,Normal monitoring,128,3.1,Approved,4,Tax-aware sells next window
+E9084,P7378,2024-09-05,Taxable,USD,1258909,9.8,1.0,42.3,Utilities:17.4;Comm:17.0;Energy:31.0;Consumer:34.5,Value:22.2;Growth:11.8;Quality:20.0;Size:11.7;Momentum:10.1;LowVol:24.2,QQQ:36.8;VTI:48.4;VOO:14.8,5.3,213,19.7,Sideways,21.1,4.57,2.4,140,-29,-44:-4,38,0.0184,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,31,-23,1,,BrokerD,LMT,91,8,16,21,50,18,16,VAR>budget,Reduce,Risk above budget threshold,106,1.9,Approved,3,Within IPS guidelines
+E9085,P3761,2025-04-22,Trust,USD,1327649,8.8,1.0,56.8,Energy:23.0;Materials:36.6;Industrials:40.4,Value:14.5;Growth:16.4;Quality:23.7;Size:9.7;Momentum:14.1;LowVol:21.6,MUB:15.8;VNQ:23.1;AMZN:23.0;BND:16.8;XLF:21.4,5.5,272,24.5,Volatile,20.3,4.03,2.3,164,-36,-57:5,30,0.0036,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-25,4,,BrokerB,MKT,97,3,0,2,21,-31,20,VAR>budget,Hedge,Risk above budget threshold,215,2.3,None,2,Tighten stops on momentum names
+E9086,P7686,2025-09-24,401k,USD,1956411,9.2,1.09,65.6,Industrials:28.3;Materials:19.8;Consumer:15.6;Health:13.4;RealEstate:23.0,Value:16.5;Growth:17.0;Quality:12.4;Size:17.8;Momentum:18.3;LowVol:18.0,HYG:11.6;TSLA:29.2;BND:25.6;QQQ:24.3;VOO:9.4,5.2,222,21.8,Sideways,18.1,3.85,2.5,128,-23,-51:22,26,0.0194,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,0,7,Delta:-0.17;Vega:0.08,BrokerD,LMT,96,4,8,-38,47,-58,19,VAR>budget,Reduce,Risk above budget threshold,99,3.2,None,3,Tax-aware sells next window
+E9087,P3458,2024-08-16,Taxable,USD,328458,15.4,1.0,68.7,Industrials:12.0;Materials:19.5;Financials:17.4;RealEstate:22.3;Utilities:28.8,Value:22.2;Growth:18.1;Quality:15.3;Size:7.9;Momentum:20.5;LowVol:15.9,AMZN:14.3;AAPL:19.9;VNQ:20.2;VTI:9.2;BRK.B:22.7;BND:13.7,2.3,162,8.7,Sideways,20.0,3.56,3.0,136,10,0:28,72,0.0155,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-20,3,,BrokerA,VWAP,90,1,0,-50,65,-12,33,None,None,Normal monitoring,185,1.3,Approved,4,Increase defensive factor exposure
+E9088,P1761,2025-09-17,IRA,USD,518027,7.5,1.0,40.6,Energy:20.6;RealEstate:30.9;Utilities:15.0;Tech:33.5,Value:12.0;Growth:21.7;Quality:23.1;Size:22.1;Momentum:12.1;LowVol:8.9,VOO:12.6;TLT:30.7;TSLA:8.6;AAPL:22.0;MUB:26.2,2.5,140,10.9,Bull,14.2,4.92,3.0,73,2,-37:45,38,0.0169,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,8,-26,5,,BrokerC,MKT,99,6,11,99,100,-2,-3,None,None,Normal monitoring,120,2.6,None,4,Within IPS guidelines
+E9089,P6464,2024-11-30,Trust,USD,532474,5.8,1.0,49.0,Financials:42.5;Comm:33.1;Materials:24.4,Value:13.1;Growth:16.8;Quality:15.7;Size:21.8;Momentum:16.9;LowVol:15.7,BRK.B:32.4;GLD:30.6;AMZN:37.0,3.8,133,13.9,Bull,17.2,4.32,2.3,105,44,6:82,76,0.0116,false,false,,,,Buy,Add core equity +1.0% from cash,33,0,4,,BrokerB,LMT,97,4,10,-2,-26,-49,20,None,None,Normal monitoring,153,2.8,None,4,Tax-aware sells next window
+E9090,P9494,2025-05-22,401k,USD,876393,5.0,1.0,52.4,Materials:15.1;RealEstate:37.0;Financials:13.5;Health:34.4,Value:23.4;Growth:10.9;Quality:17.4;Size:16.9;Momentum:9.6;LowVol:21.9,QQQ:10.6;TLT:19.8;AMZN:16.4;MSFT:15.7;VTI:15.3;XLF:22.1,4.6,139,15.5,Sideways,17.1,4.35,2.2,138,-10,-38:19,32,0.0161,false,false,ESGOnly;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-8,10,2,,BrokerC,MKT,97,11,11,41,17,-21,-23,None,None,Normal monitoring,167,3.2,Approved,3,Monitor dispersion and breadth
+E9091,P2024,2025-01-22,IRA,USD,484587,17.2,1.0,71.3,Financials:31.3;Comm:16.9;Industrials:28.1;Tech:23.6,Value:24.5;Growth:21.4;Quality:7.8;Size:11.5;Momentum:13.8;LowVol:21.1,MSFT:22.6;BND:25.2;AMZN:12.2;MUB:19.8;VOO:20.1,2.8,125,7.9,Bull,16.2,4.32,2.9,89,44,19:96,80,0.0161,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,19,-34,7,,BrokerB,MKT,92,7,12,44,59,-22,-23,None,None,Normal monitoring,141,3.1,Approved,4,Tighten stops on momentum names
+E9092,P8692,2024-11-01,Roth,USD,1009431,8.8,1.0,48.5,RealEstate:29.3;Financials:17.2;Utilities:22.9;Comm:19.5;Health:11.0,Value:11.4;Growth:22.9;Quality:22.3;Size:9.8;Momentum:16.0;LowVol:17.5,HYG:9.3;TSLA:23.8;VTI:8.3;TLT:27.1;QQQ:22.5;XLF:8.9,3.5,208,15.3,Volatile,20.2,4.14,4.1,119,-6,-23:19,57,0.008,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-13,8,Delta:-0.24;Vega:0.08,BrokerD,MKT,91,10,11,57,21,4,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,207,1.3,None,3,Tax-aware sells next window
+E9093,P9659,2025-11-06,Taxable,USD,636678,16.4,1.0,36.7,RealEstate:15.1;Utilities:35.2;Industrials:24.7;Energy:25.0,Value:22.6;Growth:23.8;Quality:17.7;Size:9.6;Momentum:8.8;LowVol:17.6,HYG:5.1;GLD:14.8;TLT:14.0;QQQ:24.8;VTI:17.5;MUB:23.9,1.1,143,7.9,Bull,11.5,3.77,3.2,75,7,-33:53,42,0.0117,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,35,-40,4,,BrokerC,LMT,95,4,1,118,168,-45,11,None,None,Normal monitoring,172,1.2,Approved,5,Monitor dispersion and breadth
+E9094,P3736,2024-09-24,Trust,USD,1607275,5.6,1.0,59.8,Energy:35.9;Health:32.8;Materials:31.3,Value:17.6;Growth:12.0;Quality:17.5;Size:16.4;Momentum:18.3;LowVol:18.3,TLT:20.6;BRK.B:22.5;AAPL:10.7;IEF:23.0;VOO:23.2,4.6,178,25.8,Bear,24.5,4.23,1.0,211,13,-27:41,39,0.0189,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,8,5,9,,BrokerB,MKT,98,11,16,68,97,-32,-8,None,None,Normal monitoring,106,1.2,None,4,Monitor dispersion and breadth
+E9095,P4879,2025-04-01,401k,USD,862469,12.3,1.0,64.0,Materials:38.2;Consumer:32.0;Utilities:11.7;Tech:18.2,Value:9.3;Growth:26.2;Quality:9.2;Size:10.2;Momentum:19.0;LowVol:26.1,MUB:43.5;VTI:26.9;AMZN:14.6;HYG:15.0,4.4,130,12.0,Sideways,19.2,4.77,2.8,134,59,41:74,80,0.0194,false,false,MaxSector35%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,4,-1,12,,BrokerD,LMT,89,11,14,-60,-31,-53,-22,None,None,Normal monitoring,133,1.6,Approved,4,Within IPS guidelines
+E9096,P1920,2025-09-06,401k,USD,416328,7.6,1.0,69.0,Consumer:18.6;Industrials:30.6;Materials:15.5;RealEstate:15.5;Utilities:19.7,Value:12.8;Growth:14.4;Quality:13.6;Size:22.7;Momentum:16.4;LowVol:20.0,AMZN:25.3;VTI:7.3;XLF:11.2;VNQ:21.6;MSFT:19.1;QQQ:15.6,1.6,148,15.3,Sideways,21.0,3.61,2.3,140,2,-35:41,56,0.0191,false,false,,,,Rebalance,Shift +1.0% bonds from equity,2,-7,5,,BrokerC,MKT,97,6,8,18,74,-24,-21,None,None,Normal monitoring,182,2.1,None,3,Monitor dispersion and breadth
+E9097,P2851,2024-10-03,IRA,USD,2434752,8.9,1.11,70.2,Health:29.0;Utilities:24.7;Energy:8.8;Tech:9.6;Industrials:27.9,Value:22.1;Growth:8.6;Quality:22.3;Size:14.3;Momentum:14.6;LowVol:18.2,VTI:35.8;GLD:44.1;AAPL:20.1,5.2,193,21.3,Bear,34.9,3.32,1.8,206,-95,-134:-40,5,0.0041,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-23,6,Delta:-0.17;Vega:0.06,BrokerC,MKT,97,3,1,90,78,-5,-23,VAR>budget,Hedge,Risk above budget threshold,117,1.2,Approved,2,Increase defensive factor exposure
+E9098,P3299,2025-11-30,401k,USD,1819506,4.9,1.0,55.3,Energy:24.9;Materials:25.3;Tech:30.4;Consumer:19.5,Value:20.8;Growth:12.5;Quality:12.8;Size:19.6;Momentum:17.8;LowVol:16.5,IEF:15.3;BRK.B:21.4;TLT:12.4;MSFT:22.9;AMZN:12.8;MUB:15.2,5.3,190,15.9,Bull,13.6,4.61,3.1,75,81,57:99,99,0.0059,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-40,11,Delta:-0.24;Vega:0.08,BrokerC,LMT,99,6,10,-42,4,10,1,VAR>budget,Pause,Risk above budget threshold,205,3.1,None,2,Within IPS guidelines
+E9099,P7903,2025-07-11,IRA,USD,459395,17.8,1.0,45.3,Comm:15.9;RealEstate:43.4;Materials:40.8,Value:9.0;Growth:22.0;Quality:24.2;Size:8.1;Momentum:13.7;LowVol:23.0,AAPL:19.7;HYG:20.4;AMZN:20.1;TLT:11.1;BND:28.7,3.6,107,13.6,Volatile,24.9,4.06,4.2,176,21,7:45,64,0.0194,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,6,12,9,,BrokerC,LMT,97,5,12,-31,-37,-44,2,None,None,Normal monitoring,124,1.1,Approved,3,Tax-aware sells next window
+E9100,P0706,2024-12-25,401k,USD,423096,9.2,1.0,58.8,Industrials:30.1;Materials:39.1;Comm:15.7;Utilities:15.2,Value:17.8;Growth:14.5;Quality:17.7;Size:20.8;Momentum:16.1;LowVol:13.1,QQQ:19.8;AMZN:12.1;XLF:12.2;HYG:16.8;MSFT:22.0;BND:17.0,2.5,96,12.5,Bull,11.5,4.3,2.2,101,19,-2:41,61,0.009,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,17,-28,2,,BrokerA,MKT,88,8,16,-14,-44,-40,9,None,None,Normal monitoring,138,3.5,Approved,3,Within IPS guidelines
+E9101,P8732,2025-05-19,Roth,USD,1182819,7.9,1.0,52.4,Consumer:15.0;Health:29.0;Financials:12.8;Materials:24.1;Industrials:19.1,Value:13.8;Growth:15.8;Quality:23.0;Size:17.9;Momentum:21.8;LowVol:7.8,MSFT:18.7;TSLA:15.8;VNQ:15.7;VTI:29.8;GLD:19.9,3.4,174,13.8,Sideways,18.0,4.0,2.4,101,10,-8:32,37,0.0106,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,-27,3,,BrokerD,LMT,97,1,7,10,75,-7,-6,RegimeShift,Reduce,Volatility spike and breadth deterioration,125,2.4,None,4,Monitor dispersion and breadth
+E9102,P8185,2024-07-18,IRA,USD,705829,8.3,1.0,41.8,Health:12.4;Tech:23.0;Energy:29.9;RealEstate:22.7;Industrials:12.0,Value:18.8;Growth:17.8;Quality:19.0;Size:16.9;Momentum:15.4;LowVol:12.1,AMZN:33.7;TSLA:32.3;XLF:34.0,5.1,160,27.4,Sideways,19.0,3.92,2.9,136,10,-9:58,46,0.0042,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,-9,-34,10,,BrokerC,MKT,92,2,0,-51,-38,-35,40,None,None,Normal monitoring,188,1.1,Approved,4,Tighten stops on momentum names
+E9103,P8008,2024-11-19,Roth,USD,797298,5.8,1.0,40.4,Comm:40.9;Consumer:37.8;Tech:21.3,Value:12.3;Growth:17.6;Quality:15.4;Size:24.2;Momentum:22.3;LowVol:8.3,VTI:36.5;AAPL:46.1;MSFT:17.4,5.4,209,14.3,Bull,11.0,4.8,2.7,108,31,9:49,74,0.0072,false,true,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-32,5,,BrokerC,MKT,100,7,11,74,67,-54,40,VAR>budget,Reduce,Risk above budget threshold,200,1.0,SuggestedEdits,5,Tighten stops on momentum names
+E9104,P1627,2025-09-02,Taxable,USD,633947,9.4,1.0,43.1,RealEstate:18.1;Tech:44.9;Health:36.9,Value:20.8;Growth:18.0;Quality:21.1;Size:19.7;Momentum:9.6;LowVol:10.9,IEF:25.4;TLT:18.9;HYG:39.5;BND:16.1,4.7,205,14.4,Bull,14.3,4.38,2.1,85,68,42:120,93,0.0055,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,8,1,,BrokerC,LMT,100,12,15,34,58,-35,-8,VAR>budget,Pause,Risk above budget threshold,220,2.5,SuggestedEdits,4,Tighten stops on momentum names
+E9105,P5871,2024-11-24,Taxable,USD,684200,15.4,1.0,55.1,Materials:28.1;Consumer:30.0;RealEstate:31.1;Health:10.8,Value:20.2;Growth:14.5;Quality:17.7;Size:16.0;Momentum:14.2;LowVol:17.4,BND:16.8;GLD:13.0;XLF:24.4;VNQ:27.3;AMZN:7.0;MUB:11.4,3.0,141,12.2,Bull,11.6,4.99,2.9,91,56,45:103,94,0.016,false,false,MaxPos6%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,-6,15,12,,BrokerB,MKT,90,12,15,53,41,-30,-8,None,None,Normal monitoring,214,2.2,None,4,Within IPS guidelines
+E9106,P6223,2024-12-15,IRA,USD,571029,8.2,1.0,69.2,Tech:31.9;Comm:20.5;Industrials:20.7;Energy:26.9,Value:11.2;Growth:9.3;Quality:24.5;Size:15.3;Momentum:17.8;LowVol:21.8,BND:34.5;TSLA:34.6;VOO:30.9,1.7,123,9.7,Sideways,21.9,3.74,3.5,117,-21,-55:4,34,0.0079,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-10,-35,4,,BrokerA,MKT,97,12,13,108,209,-14,4,None,None,Normal monitoring,207,4.0,Approved,5,Tax-aware sells next window
+E9107,P3370,2024-09-29,401k,USD,673176,11.0,1.0,42.3,Tech:32.9;Industrials:29.2;Health:27.2;Consumer:10.8,Value:19.2;Growth:13.9;Quality:20.7;Size:16.0;Momentum:16.7;LowVol:13.5,VTI:27.1;MSFT:25.2;BRK.B:47.6,3.0,90,8.8,Bull,11.0,4.12,2.2,83,30,11:70,83,0.0044,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-14,11,2,,BrokerA,LMT,92,4,5,111,95,-33,-18,None,None,Normal monitoring,120,2.0,None,3,Increase defensive factor exposure
+E9108,P2173,2025-06-03,Trust,USD,1658388,5.8,1.0,60.4,Utilities:21.6;Consumer:26.6;Comm:25.1;Tech:26.8,Value:24.3;Growth:13.3;Quality:13.4;Size:17.5;Momentum:20.1;LowVol:11.3,IEF:39.0;BRK.B:22.7;XLF:38.3,4.0,122,13.2,Bull,14.7,4.9,2.4,96,1,-33:25,45,0.0072,false,false,,,,Buy,Add core equity +1.0% from cash,20,-2,8,,BrokerA,MKT,97,6,4,-51,-42,-56,-9,None,None,Normal monitoring,187,1.9,None,3,Tax-aware sells next window
+E9109,P4422,2025-03-05,Roth,USD,803845,7.5,1.0,67.8,RealEstate:29.0;Utilities:34.8;Health:36.3,Value:20.7;Growth:16.1;Quality:20.9;Size:19.4;Momentum:11.5;LowVol:11.4,AAPL:26.8;TSLA:35.5;IEF:12.3;TLT:25.5,2.7,251,27.8,Bull,14.2,4.99,2.9,117,102,65:129,97,0.0037,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,10,5,,BrokerB,MKT,98,8,13,-53,42,-7,11,RegimeShift,TightenStops,Volatility spike and breadth deterioration,179,2.2,None,3,Monitor dispersion and breadth
+E9110,P4387,2025-04-29,Trust,USD,461109,4.4,1.0,62.3,Energy:23.7;Utilities:11.9;Industrials:36.0;Consumer:28.4,Value:21.4;Growth:22.5;Quality:9.6;Size:13.2;Momentum:22.1;LowVol:11.2,BRK.B:9.7;MSFT:15.8;AMZN:22.5;VNQ:15.4;XLF:18.6;GLD:18.0,3.9,180,21.3,Volatile,20.6,5.45,2.2,125,-44,-84:9,35,0.0124,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-4,10,,BrokerA,LMT,92,8,8,118,247,-17,12,VAR>budget,Reduce,Risk above budget threshold,175,1.3,None,2,Tax-aware sells next window
+E9111,P7025,2024-10-22,401k,USD,349831,11.4,1.0,47.4,Industrials:48.1;Tech:18.7;Energy:33.1,Value:13.8;Growth:23.5;Quality:15.6;Size:23.5;Momentum:12.3;LowVol:11.3,MUB:22.3;IEF:17.1;VOO:8.4;VTI:9.9;TSLA:16.6;BRK.B:25.7,1.7,158,12.1,Bear,30.3,3.64,1.6,204,23,-1:44,76,0.007,false,false,ESGOnly;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,22,0,7,,BrokerD,MKT,0,0,0,66,96,-49,-15,None,None,Normal monitoring,134,1.5,Approved,4,Tax-aware sells next window
+E9112,P7117,2025-04-20,IRA,USD,745871,8.9,1.19,46.8,Materials:11.7;RealEstate:16.4;Health:31.5;Comm:23.2;Utilities:17.3,Value:12.1;Growth:14.7;Quality:8.3;Size:23.9;Momentum:16.8;LowVol:24.2,TLT:15.7;AAPL:13.1;GLD:23.1;VNQ:17.2;TSLA:10.6;HYG:20.2,4.0,176,20.4,Bull,11.8,4.7,2.5,108,68,42:93,74,0.0066,false,true,ESGOnly;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-29,4,Delta:-0.09;Vega:0.05,BrokerD,MKT,94,8,13,66,170,-42,38,VAR>budget,Hedge,Risk above budget threshold,126,1.3,None,5,Tighten stops on momentum names
+E9113,P6283,2025-09-04,Roth,USD,649257,7.1,1.0,51.7,Energy:27.5;Tech:12.1;Financials:30.8;Materials:29.5,Value:13.1;Growth:13.1;Quality:20.0;Size:17.9;Momentum:17.8;LowVol:18.1,MUB:26.5;GLD:12.0;BRK.B:11.4;TSLA:31.0;MSFT:19.1,5.4,247,27.2,Bear,25.5,3.87,2.9,164,-119,-135:-91,7,0.0112,false,true,ESGOnly;MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-18,12,Delta:-0.22;Vega:0.02,BrokerB,VWAP,93,10,17,84,111,-2,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,131,3.4,None,4,Tax-aware sells next window
+E9114,P8370,2025-10-29,Trust,USD,867213,6.1,1.0,39.9,Energy:18.2;Comm:28.4;Health:18.8;Materials:34.6,Value:8.8;Growth:18.8;Quality:14.4;Size:10.6;Momentum:21.5;LowVol:25.9,TLT:26.8;AAPL:27.4;HYG:45.8,4.5,169,13.9,Sideways,20.1,3.88,3.4,127,18,-15:53,68,0.0038,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,16,-13,8,,BrokerA,LMT,88,7,13,106,107,14,14,None,None,Normal monitoring,202,1.8,None,5,Tighten stops on momentum names
+E9115,P3174,2025-03-13,401k,USD,1545102,5.4,1.0,55.3,Tech:33.7;Energy:28.0;Comm:38.3,Value:13.2;Growth:20.6;Quality:19.0;Size:15.6;Momentum:9.0;LowVol:22.5,TSLA:12.0;IEF:14.1;XLF:24.8;BND:30.5;VTI:7.7;QQQ:10.9,5.9,264,20.5,Bear,28.1,4.45,1.7,195,-84,-99:-58,5,0.0077,false,true,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,13,9,Delta:-0.23;Vega:0.06,BrokerC,LMT,95,5,4,73,58,1,8,VAR>budget,Hedge,Risk above budget threshold,104,2.6,Approved,4,Monitor dispersion and breadth
+E9116,P7464,2025-06-11,401k,USD,1283331,9.4,1.0,61.4,Consumer:14.1;Health:25.6;Industrials:38.4;RealEstate:21.9,Value:14.5;Growth:16.5;Quality:21.5;Size:13.4;Momentum:20.3;LowVol:13.7,IEF:19.5;MUB:21.9;AAPL:13.7;TLT:12.8;MSFT:7.6;TSLA:24.4,2.3,161,14.7,Volatile,26.2,5.33,2.6,152,-10,-20:5,58,0.0154,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-16,5,Delta:-0.15;Vega:0.07,BrokerC,VWAP,94,2,4,79,146,-29,30,None,None,Normal monitoring,194,2.8,None,5,Within IPS guidelines
+E9117,P5368,2025-08-18,Taxable,USD,873141,9.1,1.0,49.7,Consumer:30.5;Utilities:27.2;Financials:42.4,Value:20.2;Growth:12.5;Quality:18.9;Size:23.2;Momentum:17.4;LowVol:7.9,BND:12.7;MUB:24.2;HYG:19.4;BRK.B:7.7;TLT:17.7;VTI:18.3,6.0,147,10.9,Volatile,24.8,4.35,2.7,140,-22,-50:26,48,0.0174,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,32,-30,7,,BrokerD,LMT,96,8,13,41,39,6,-11,None,None,Normal monitoring,112,2.6,None,3,Tighten stops on momentum names
+E9118,P7074,2025-06-30,Taxable,USD,336656,15.0,1.0,60.2,RealEstate:28.7;Tech:22.5;Comm:33.1;Consumer:15.7,Value:19.3;Growth:10.9;Quality:15.7;Size:16.5;Momentum:16.8;LowVol:21.0,GLD:47.0;AAPL:22.6;VNQ:30.4,3.0,113,11.0,Bull,12.9,4.4,3.2,88,89,63:136,78,0.0122,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-12,1,,BrokerA,MKT,100,10,18,-52,13,-53,12,None,None,Normal monitoring,114,1.9,Approved,4,Tax-aware sells next window
+E9119,P7844,2025-03-31,Roth,USD,880716,7.4,1.0,45.2,Financials:29.8;Comm:37.2;Health:32.9,Value:20.1;Growth:15.2;Quality:16.6;Size:8.5;Momentum:20.6;LowVol:19.0,MSFT:35.4;AMZN:27.0;BRK.B:37.7,2.6,166,15.7,Bear,33.9,3.31,2.1,160,-16,-32:1,45,0.0183,false,false,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,0,8,,BrokerA,LMT,96,1,0,1,103,-35,21,None,None,Normal monitoring,123,1.5,Approved,4,Increase defensive factor exposure
+E9120,P6830,2025-08-05,Roth,USD,931503,8.2,1.0,64.4,Health:33.7;Energy:12.2;RealEstate:27.1;Industrials:27.0,Value:9.9;Growth:21.8;Quality:10.2;Size:15.9;Momentum:22.0;LowVol:20.2,MUB:19.9;QQQ:21.5;HYG:15.6;IEF:28.6;TLT:14.5,2.1,175,14.7,Bull,16.3,4.75,2.3,89,54,38:75,75,0.0105,false,true,MaxPos5%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-32,8,Delta:-0.23;Vega:0.05,BrokerD,LMT,98,9,11,-60,-40,10,13,RegimeShift,Hedge,Volatility spike and breadth deterioration,111,1.0,Rejected,2,Increase defensive factor exposure
+E9121,P0148,2025-08-16,Trust,USD,465690,12.9,1.0,48.7,Industrials:23.5;Tech:13.7;Comm:9.0;Utilities:23.5;Health:30.3,Value:25.4;Growth:21.5;Quality:14.7;Size:17.0;Momentum:8.5;LowVol:13.0,AAPL:38.4;MUB:19.8;VTI:41.8,2.1,164,7.4,Bull,13.5,4.59,3.3,98,45,30:63,83,0.0097,false,false,,,VarNear,Sell,Trim extended winner -1.0%,-3,-17,2,,BrokerA,VWAP,91,2,4,-36,-55,12,-11,None,None,Normal monitoring,178,2.1,Approved,3,Increase defensive factor exposure
+E9122,P9689,2025-04-14,IRA,USD,509262,17.3,1.0,56.3,Comm:9.2;Health:28.6;Tech:9.0;Consumer:28.5;Financials:24.6,Value:18.9;Growth:9.0;Quality:7.5;Size:24.8;Momentum:14.2;LowVol:25.5,VTI:32.7;BRK.B:41.1;VOO:26.2,3.0,142,14.1,Bear,23.4,4.26,2.1,191,13,-8:59,54,0.0093,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,20,5,10,,BrokerB,MKT,89,8,15,113,187,-51,1,None,None,Normal monitoring,92,3.6,Approved,3,Monitor dispersion and breadth
+E9123,P8251,2025-09-30,Taxable,USD,2103748,6.5,1.0,55.7,Health:21.7;RealEstate:16.1;Industrials:31.7;Utilities:14.4;Tech:16.1,Value:21.6;Growth:15.1;Quality:13.4;Size:13.5;Momentum:22.2;LowVol:14.3,AAPL:13.7;VTI:14.8;HYG:34.4;MUB:37.1,1.6,128,18.7,Sideways,19.3,3.78,2.9,124,31,2:65,55,0.0043,false,false,ESGOnly;MaxSector25%,,,Sell,Trim extended winner -1.0%,15,-29,3,,BrokerD,LMT,100,9,11,28,135,-41,17,None,None,Normal monitoring,120,1.7,None,3,Tax-aware sells next window
+E9124,P4814,2025-08-29,401k,USD,666171,8.3,1.0,57.2,Financials:18.1;Comm:23.7;RealEstate:19.6;Energy:21.6;Industrials:17.1,Value:16.7;Growth:10.3;Quality:25.1;Size:25.2;Momentum:14.5;LowVol:8.3,AAPL:22.9;IEF:28.6;GLD:13.4;HYG:23.2;MSFT:11.9,4.3,102,10.7,Bull,17.8,4.39,2.0,90,62,35:77,65,0.0138,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,5,8,3,,BrokerA,MKT,93,10,7,88,175,-55,9,None,None,Normal monitoring,174,3.7,Approved,3,Increase defensive factor exposure
+E9125,P1359,2025-11-26,401k,USD,649943,16.1,1.0,40.6,Industrials:21.3;Financials:42.0;Comm:36.7,Value:15.7;Growth:19.4;Quality:19.2;Size:16.3;Momentum:14.5;LowVol:14.9,AAPL:34.1;AMZN:14.5;MUB:36.5;MSFT:14.8,1.4,162,14.3,Bear,29.6,3.22,1.3,196,-114,-134:-94,5,0.0044,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-5,-31,3,,BrokerC,LMT,100,12,11,-49,53,-3,35,None,None,Normal monitoring,193,3.0,None,4,Monitor dispersion and breadth
+E9126,P0710,2025-11-08,Taxable,USD,1134661,6.8,1.0,63.4,RealEstate:27.0;Energy:24.9;Consumer:12.2;Utilities:36.0,Value:23.2;Growth:8.4;Quality:19.8;Size:22.9;Momentum:15.5;LowVol:10.2,VOO:24.1;MSFT:19.0;MUB:15.5;GLD:15.0;HYG:26.4,4.6,144,17.3,Bull,11.6,4.47,2.4,116,56,32:109,94,0.006,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-9,15,8,,BrokerC,VWAP,95,3,5,68,149,18,13,None,None,Normal monitoring,151,3.3,None,5,Tighten stops on momentum names
+E9127,P9683,2024-11-01,IRA,USD,1406818,6.4,1.0,60.8,Utilities:48.0;Tech:35.8;Health:16.2,Value:20.7;Growth:23.7;Quality:10.5;Size:21.2;Momentum:10.8;LowVol:13.0,BND:26.6;HYG:27.9;AAPL:26.8;MSFT:18.7,4.6,181,12.1,Bear,28.3,3.14,1.5,214,7,-4:53,52,0.0178,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-5,9,Delta:-0.22;Vega:0.03,BrokerC,LMT,99,11,9,64,123,-58,-2,VAR>budget,Reduce,Risk above budget threshold,185,0.9,None,4,Monitor dispersion and breadth
+E9128,P2952,2025-04-20,401k,USD,867604,7.0,1.0,69.1,Comm:29.7;Utilities:21.1;Energy:35.3;Health:13.9,Value:26.6;Growth:14.8;Quality:10.9;Size:13.4;Momentum:15.7;LowVol:18.7,GLD:39.9;TSLA:29.4;XLF:11.7;VOO:18.9,3.1,157,15.4,Bull,11.6,3.81,3.4,106,64,29:119,83,0.0182,false,false,MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,9,6,2,,BrokerB,LMT,91,3,6,56,182,-41,15,None,None,Normal monitoring,143,3.8,Approved,4,Tighten stops on momentum names
+E9129,P4743,2024-08-26,IRA,USD,569194,5.2,1.0,53.5,Industrials:41.3;Consumer:23.6;Energy:35.1,Value:16.1;Growth:19.7;Quality:17.0;Size:13.2;Momentum:13.6;LowVol:20.4,VTI:13.4;MUB:34.3;QQQ:23.0;IEF:11.3;BND:17.9,3.3,137,9.0,Bull,17.6,3.56,2.3,90,50,20:101,73,0.0057,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-8,-19,10,,BrokerB,MKT,94,7,8,94,125,18,33,None,None,Normal monitoring,204,2.9,Approved,4,Tax-aware sells next window
+E9130,P4902,2025-01-31,Trust,USD,226831,6.9,1.0,56.5,Materials:31.3;Energy:16.0;Utilities:34.2;Financials:18.6,Value:21.7;Growth:10.4;Quality:11.1;Size:26.8;Momentum:15.1;LowVol:14.9,VNQ:21.0;TLT:15.4;VOO:38.3;VTI:13.7;XLF:11.6,1.2,167,14.2,Bull,11.7,4.96,2.3,114,85,68:135,74,0.016,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-35,12,,BrokerC,MKT,97,7,14,-50,-79,-33,-21,None,None,Normal monitoring,93,3.9,Approved,3,Tax-aware sells next window
+E9131,P7850,2025-07-01,401k,USD,644111,3.3,1.0,54.1,RealEstate:51.3;Industrials:28.3;Energy:20.4,Value:8.2;Growth:25.3;Quality:8.8;Size:9.5;Momentum:23.2;LowVol:25.1,GLD:32.2;VTI:44.5;BND:23.3,4.4,250,21.8,Bull,17.9,4.08,3.4,93,94,72:121,83,0.0191,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-21,7,Delta:-0.23;Vega:0.05,BrokerB,MKT,89,3,0,0,92,-48,29,VAR>budget,TightenStops,Risk above budget threshold,190,0.8,None,2,Monitor dispersion and breadth
+E9132,P0112,2025-05-08,Roth,USD,397485,15.8,1.0,67.3,Health:25.7;Materials:25.2;Industrials:23.9;Utilities:25.3,Value:18.7;Growth:22.3;Quality:17.6;Size:13.2;Momentum:17.9;LowVol:10.4,MUB:29.3;XLF:19.2;TLT:17.4;VOO:7.7;MSFT:26.4,1.1,167,10.9,Volatile,29.1,4.97,3.7,112,63,23:106,69,0.0146,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,6,-10,11,,BrokerA,MKT,95,3,10,45,103,-59,-15,None,None,Normal monitoring,141,1.2,Approved,4,Monitor dispersion and breadth
+E9133,P0576,2025-09-18,401k,USD,1023979,5.7,1.0,66.3,Health:21.2;Industrials:46.1;Financials:32.7,Value:19.6;Growth:13.4;Quality:9.8;Size:21.4;Momentum:21.9;LowVol:13.9,VOO:10.3;HYG:20.1;AAPL:22.0;GLD:17.2;VNQ:20.1;XLF:10.3,3.2,216,18.2,Bear,33.2,3.98,2.8,132,-28,-67:-2,35,0.005,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-40,6,,BrokerB,LMT,89,10,11,72,60,-49,30,VAR>budget,Hedge,Risk above budget threshold,191,0.9,Approved,2,Tighten stops on momentum names
+E9134,P5708,2024-10-13,Roth,USD,396201,8.4,1.0,58.3,Materials:24.6;Comm:25.1;Health:20.5;Utilities:16.0;Industrials:13.9,Value:22.5;Growth:12.0;Quality:24.3;Size:14.2;Momentum:15.7;LowVol:11.2,AMZN:15.5;BND:5.8;IEF:24.8;TSLA:26.4;MUB:9.4;TLT:18.1,2.1,94,16.0,Volatile,23.5,5.39,2.2,170,-8,-36:16,57,0.0144,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,31,-18,1,,BrokerD,LMT,92,12,15,0,-21,20,-14,None,None,Normal monitoring,172,1.0,None,4,Within IPS guidelines
+E9135,P2314,2025-02-24,Trust,USD,828514,6.0,1.15,52.2,Comm:31.8;Utilities:31.6;Industrials:36.6,Value:13.5;Growth:12.3;Quality:16.5;Size:21.0;Momentum:23.4;LowVol:13.4,HYG:16.1;MUB:19.8;VTI:22.4;AMZN:29.9;QQQ:11.8,4.0,166,10.5,Volatile,30.7,5.33,3.3,121,1,-21:32,48,0.0139,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-23,1,,BrokerD,LMT,93,6,12,-11,38,-9,22,None,None,Normal monitoring,122,2.6,Approved,3,Tax-aware sells next window
+E9136,P2817,2025-08-24,Trust,USD,1575792,8.8,1.12,54.0,Financials:28.3;Consumer:30.7;Health:40.9,Value:27.2;Growth:16.0;Quality:8.7;Size:12.3;Momentum:15.4;LowVol:20.4,IEF:22.8;VNQ:27.3;VTI:36.8;TSLA:13.1,2.2,213,20.6,Bull,15.0,4.38,2.0,95,25,-9:49,71,0.0042,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,13,9,,BrokerD,MKT,98,9,17,-23,15,-18,17,RegimeShift,TightenStops,Volatility spike and breadth deterioration,206,2.6,Approved,3,Tighten stops on momentum names
+E9137,P1996,2025-11-17,Roth,USD,2250848,9.0,1.0,56.3,Comm:26.3;Materials:20.8;Tech:28.4;RealEstate:24.5,Value:20.0;Growth:22.5;Quality:7.4;Size:8.7;Momentum:19.0;LowVol:22.4,BND:14.4;BRK.B:21.8;VTI:63.8,1.8,165,19.8,Bear,31.3,3.26,1.5,196,-110,-120:-66,5,0.0166,false,false,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-13,7,,BrokerD,VWAP,100,8,9,-57,-67,-21,-10,None,None,Normal monitoring,101,3.1,Approved,3,Tax-aware sells next window
+E9138,P0724,2024-08-16,Roth,USD,1160988,5.6,1.0,59.4,Utilities:26.7;Materials:21.9;RealEstate:12.7;Health:13.4;Industrials:25.2,Value:12.2;Growth:20.4;Quality:12.2;Size:29.0;Momentum:16.1;LowVol:10.0,IEF:8.9;GLD:13.2;AAPL:13.7;HYG:27.9;VOO:21.5;MUB:14.9,4.7,271,21.6,Sideways,22.0,4.59,2.9,136,-13,-46:18,30,0.0049,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,26,-32,8,,BrokerB,MKT,98,5,5,-58,-83,-59,40,VAR>budget,Hedge,Risk above budget threshold,191,1.4,None,5,Monitor dispersion and breadth
+E9139,P1608,2025-05-30,401k,USD,774778,9.4,1.0,71.4,Industrials:13.9;Health:19.8;Comm:37.0;Utilities:29.3,Value:22.5;Growth:25.9;Quality:14.3;Size:12.2;Momentum:9.5;LowVol:15.6,TSLA:19.7;GLD:6.0;VTI:26.8;AMZN:23.1;IEF:24.4,1.1,152,14.8,Bear,25.9,3.89,2.1,164,37,9:70,74,0.0094,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,35,12,4,,BrokerD,MKT,94,7,14,105,125,-49,-4,None,None,Normal monitoring,154,1.0,Approved,5,Tax-aware sells next window
+E9140,P1027,2025-06-05,Trust,USD,1270425,9.5,1.0,69.4,Energy:27.8;Utilities:27.3;Industrials:32.5;Financials:12.5,Value:8.9;Growth:14.9;Quality:18.1;Size:27.3;Momentum:20.5;LowVol:10.3,IEF:20.2;AMZN:15.5;XLF:8.1;QQQ:20.0;MUB:9.3;BRK.B:26.9,4.4,135,19.4,Bear,32.6,3.51,2.3,145,-106,-146:-85,10,0.0035,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,24,-20,11,,BrokerD,LMT,89,6,7,6,110,17,-16,None,None,Normal monitoring,124,1.2,Approved,5,Increase defensive factor exposure
+E9141,P9598,2025-11-13,Roth,USD,1308495,4.0,1.0,67.6,Financials:14.7;Industrials:19.0;Utilities:12.2;Materials:27.2;RealEstate:26.9,Value:9.1;Growth:11.4;Quality:19.7;Size:12.1;Momentum:28.1;LowVol:19.6,GLD:15.8;VOO:25.3;IEF:33.6;BND:25.3,3.8,279,20.3,Volatile,29.5,4.0,2.5,136,-32,-69:-3,17,0.0091,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-30,4,,BrokerB,VWAP,89,5,11,104,168,1,31,VAR>budget,Hedge,Risk above budget threshold,172,1.4,SuggestedEdits,2,Tax-aware sells next window
+E9142,P3693,2025-03-20,Trust,USD,1243084,5.2,1.0,49.8,Industrials:51.0;Comm:22.6;Health:26.4,Value:8.8;Growth:26.3;Quality:23.6;Size:13.9;Momentum:8.3;LowVol:19.1,GLD:17.2;MUB:23.3;TLT:19.4;XLF:15.2;BND:7.8;AAPL:17.0,2.2,167,19.6,Bull,14.4,4.99,2.5,89,8,-13:45,69,0.0038,false,false,,,,Sell,Trim extended winner -1.0%,30,14,9,,BrokerC,MKT,99,3,1,43,150,-23,-4,None,None,Normal monitoring,129,2.1,Approved,3,Tax-aware sells next window
+E9143,P3297,2025-08-05,Roth,USD,449238,8.7,1.0,58.5,Health:15.5;Comm:22.8;Financials:12.5;Tech:27.9;Industrials:21.4,Value:6.8;Growth:12.5;Quality:22.4;Size:18.4;Momentum:21.9;LowVol:18.0,TLT:18.3;VTI:16.7;HYG:21.7;TSLA:11.7;QQQ:31.5,1.6,118,15.4,Sideways,16.5,3.84,2.7,115,-22,-55:21,56,0.0111,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,19,-21,9,,BrokerB,LMT,100,2,4,3,23,-23,26,None,None,Normal monitoring,194,3.8,Approved,3,Within IPS guidelines
+E9144,P2964,2024-08-16,Roth,USD,732806,11.5,1.0,46.6,RealEstate:28.9;Financials:14.0;Materials:24.5;Utilities:23.0;Energy:9.7,Value:22.3;Growth:9.9;Quality:19.3;Size:10.7;Momentum:15.0;LowVol:22.8,GLD:11.4;VOO:19.2;TLT:14.8;TSLA:27.8;MSFT:26.7,4.2,107,13.4,Bull,11.5,3.96,2.3,99,96,85:133,100,0.0078,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,19,-28,7,,BrokerA,VWAP,93,3,11,14,-24,-33,-16,None,None,Normal monitoring,143,2.8,Approved,4,Increase defensive factor exposure
+E9145,P9235,2024-08-05,IRA,USD,1664895,8.9,1.0,44.1,Materials:18.5;Health:42.0;Industrials:20.3;Comm:19.2,Value:16.6;Growth:14.4;Quality:17.2;Size:22.0;Momentum:7.6;LowVol:22.2,IEF:55.9;MUB:19.1;QQQ:25.0,4.3,235,22.3,Sideways,16.3,4.83,3.4,119,-25,-63:4,36,0.0048,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-30,9,,BrokerC,MKT,94,2,2,96,105,-21,-5,VAR>budget,Reduce,Risk above budget threshold,158,1.5,Approved,3,Tighten stops on momentum names
+E9146,P5419,2024-11-29,Roth,USD,564052,7.7,1.0,45.6,Utilities:29.0;Comm:31.1;Energy:39.8,Value:12.9;Growth:17.6;Quality:25.3;Size:19.2;Momentum:11.7;LowVol:13.2,BRK.B:19.4;IEF:11.9;VTI:29.0;AAPL:10.1;VNQ:29.7,4.9,171,21.6,Bull,12.3,3.77,2.3,81,95,81:110,100,0.0136,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-28,7,,BrokerD,LMT,96,3,2,117,135,-57,38,VAR>budget,Reduce,Risk above budget threshold,105,1.7,Approved,4,Tighten stops on momentum names
+E9147,P4929,2025-01-23,Roth,USD,399985,12.8,1.0,36.3,Industrials:20.7;Utilities:24.5;Tech:23.5;Health:8.2;Financials:23.0,Value:29.1;Growth:13.0;Quality:11.7;Size:17.0;Momentum:11.6;LowVol:17.7,VOO:26.7;VTI:24.3;TLT:19.8;MUB:10.1;XLF:9.0;HYG:10.1,2.1,127,14.5,Bull,14.3,4.05,3.0,105,101,64:131,94,0.0045,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,23,6,5,,BrokerD,LMT,98,1,0,2,91,-24,14,None,None,Normal monitoring,195,3.2,Approved,4,Tighten stops on momentum names
+E9148,P4066,2024-10-09,Trust,USD,553793,12.1,1.0,40.8,Comm:19.1;Consumer:23.7;Utilities:24.7;RealEstate:13.6;Energy:19.0,Value:19.4;Growth:26.9;Quality:10.8;Size:14.9;Momentum:15.0;LowVol:13.0,VNQ:31.8;BND:26.0;MSFT:13.0;AAPL:29.2,2.8,126,14.9,Bull,12.7,4.74,2.8,106,1,-37:29,44,0.0159,false,false,MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",31,-14,5,Delta:-0.17;Vega:0.03,BrokerC,MKT,98,4,8,-52,81,-10,28,None,None,Normal monitoring,169,1.9,Approved,5,Tax-aware sells next window
+E9149,P6080,2025-05-30,401k,USD,676019,11.3,1.0,48.7,RealEstate:27.9;Financials:32.9;Materials:39.3,Value:25.9;Growth:12.1;Quality:12.8;Size:9.9;Momentum:26.9;LowVol:12.4,BRK.B:19.3;QQQ:18.7;VNQ:28.5;GLD:22.7;MSFT:10.8,4.6,163,8.5,Sideways,17.2,4.78,3.4,134,-3,-24:25,44,0.0047,false,false,MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,28,14,4,,BrokerD,MKT,95,9,7,25,121,2,-5,None,None,Normal monitoring,207,3.0,None,4,Monitor dispersion and breadth
+E9150,P4812,2024-12-24,Roth,USD,347843,15.2,1.0,39.2,Financials:30.6;Health:20.7;Tech:14.7;Energy:34.0,Value:16.8;Growth:22.3;Quality:16.2;Size:18.8;Momentum:13.8;LowVol:12.1,IEF:18.6;TLT:11.9;MSFT:13.7;XLF:12.1;BND:22.9;AAPL:20.7,4.1,118,12.9,Bear,26.2,3.67,1.8,211,15,-1:46,49,0.0179,false,false,MaxPos5%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,2,4,Delta:-0.09;Vega:0.06,BrokerC,MKT,95,5,2,5,115,-29,26,None,None,Normal monitoring,204,1.7,None,3,Within IPS guidelines
+E9151,P7175,2024-07-10,Taxable,USD,1907095,8.6,1.0,65.9,Industrials:12.8;Financials:38.3;Materials:32.0;RealEstate:16.9,Value:25.2;Growth:14.9;Quality:10.6;Size:22.5;Momentum:16.8;LowVol:10.0,MUB:33.1;MSFT:16.5;AAPL:32.2;VTI:18.2,5.8,145,21.9,Sideways,15.8,4.48,3.5,130,54,37:109,65,0.0124,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,34,-7,6,,BrokerA,VWAP,92,3,10,-41,-11,4,-10,None,None,Normal monitoring,108,1.4,Approved,5,Monitor dispersion and breadth
+E9152,P2787,2024-10-03,Taxable,USD,1419386,8.7,1.0,65.6,Materials:22.9;Utilities:32.6;Health:25.2;Tech:19.3,Value:18.0;Growth:20.3;Quality:7.6;Size:19.2;Momentum:19.5;LowVol:15.4,MSFT:10.4;AMZN:26.4;XLF:24.7;VTI:24.4;MUB:14.1,2.4,161,10.9,Bull,16.7,4.96,2.7,109,8,-9:23,61,0.0141,false,false,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-1,2,,BrokerB,MKT,92,2,4,88,202,-7,-6,None,None,Normal monitoring,165,1.2,None,4,Monitor dispersion and breadth
+E9153,P4936,2025-03-24,401k,USD,408641,10.0,1.0,48.8,Consumer:36.7;Materials:31.4;Tech:31.9,Value:20.4;Growth:16.3;Quality:17.5;Size:18.0;Momentum:11.9;LowVol:15.9,GLD:23.6;VOO:8.8;QQQ:16.8;XLF:25.9;AAPL:24.9,3.6,180,13.5,Bear,23.1,4.15,1.6,132,-37,-74:-15,33,0.0076,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,5,8,,BrokerC,LMT,91,2,6,118,209,-34,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,101,2.3,None,5,Tax-aware sells next window
+E9154,P9863,2024-08-27,Trust,USD,562498,13.0,1.0,53.4,Industrials:27.3;Energy:26.3;Materials:46.4,Value:23.5;Growth:10.1;Quality:19.8;Size:15.6;Momentum:12.3;LowVol:18.7,VOO:9.6;XLF:17.9;GLD:8.7;QQQ:37.7;AAPL:26.1,1.6,128,10.6,Volatile,23.0,4.49,4.0,165,5,-20:34,38,0.0134,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,19,-8,3,,BrokerB,MKT,95,2,1,34,84,-8,21,None,None,Normal monitoring,217,1.9,Approved,4,Tax-aware sells next window
+E9155,P6586,2025-05-03,401k,USD,1603061,7.2,1.06,66.7,Utilities:34.6;Tech:37.2;Industrials:28.1,Value:8.8;Growth:19.5;Quality:13.7;Size:20.2;Momentum:18.8;LowVol:19.0,MUB:23.0;HYG:14.8;AMZN:20.5;GLD:14.2;QQQ:12.9;XLF:14.7,2.2,163,16.6,Bull,15.3,3.99,2.8,108,23,-2:67,43,0.0108,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,14,-36,1,,BrokerC,MKT,98,2,3,112,114,-50,0,None,None,Normal monitoring,126,1.4,Approved,3,Monitor dispersion and breadth
+E9156,P0701,2025-01-31,Trust,USD,559260,8.4,1.0,66.8,Financials:17.3;Health:31.1;Materials:51.7,Value:19.5;Growth:11.0;Quality:23.6;Size:25.5;Momentum:8.9;LowVol:11.5,BRK.B:21.2;VTI:20.2;VNQ:10.7;TLT:20.6;IEF:15.9;AAPL:11.5,4.6,161,15.6,Bull,15.7,4.21,2.9,76,76,50:110,84,0.0138,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-1,-4,9,,BrokerA,VWAP,89,10,12,-12,-20,15,38,None,None,Normal monitoring,114,1.9,Approved,5,Increase defensive factor exposure
+E9157,P6462,2024-07-07,IRA,USD,160525,11.6,1.0,36.4,Financials:13.9;Tech:29.6;Comm:13.1;Consumer:14.8;RealEstate:28.6,Value:13.2;Growth:22.2;Quality:9.0;Size:19.6;Momentum:18.7;LowVol:17.3,VNQ:19.1;BND:24.2;MUB:19.6;AAPL:17.9;TSLA:19.2,4.0,156,10.3,Sideways,20.5,3.84,3.2,90,-26,-57:3,51,0.0045,false,false,MaxPos5%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-12,-11,5,,BrokerD,VWAP,95,4,2,-28,5,-59,-25,None,None,Normal monitoring,178,2.3,Approved,4,Monitor dispersion and breadth
+E9158,P8370,2025-12-26,Taxable,USD,1863275,8.5,1.0,58.8,Industrials:45.1;Utilities:21.7;RealEstate:33.2,Value:15.2;Growth:11.9;Quality:23.7;Size:15.7;Momentum:23.0;LowVol:10.4,VTI:21.0;AAPL:16.5;GLD:18.5;TSLA:21.7;AMZN:22.3,2.2,213,21.9,Volatile,28.0,4.68,3.4,130,76,62:109,100,0.0094,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,0,6,,BrokerD,VWAP,94,10,17,51,57,-57,2,VAR>budget,Hedge,Risk above budget threshold,96,1.9,None,4,Tighten stops on momentum names
+E9159,P9721,2025-07-20,Trust,USD,797873,12.0,1.0,37.9,Materials:25.9;Health:10.0;Utilities:30.4;Financials:33.7,Value:20.1;Growth:7.6;Quality:21.4;Size:16.7;Momentum:16.2;LowVol:18.1,VTI:13.2;QQQ:19.2;AAPL:26.8;BND:24.0;GLD:16.8,4.3,156,13.0,Bull,16.6,4.95,3.2,84,23,-2:75,68,0.0178,false,false,MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,11,-33,1,,BrokerC,MKT,96,5,11,-13,10,-13,15,None,None,Normal monitoring,123,1.5,Approved,4,Within IPS guidelines
+E9160,P8247,2024-10-17,Trust,USD,1357819,6.7,1.18,46.2,Tech:22.3;Industrials:20.7;Health:25.5;Financials:23.1;RealEstate:8.4,Value:15.7;Growth:19.0;Quality:20.5;Size:19.8;Momentum:9.5;LowVol:15.6,AMZN:38.5;BND:9.5;VTI:17.1;AAPL:34.9,3.2,177,14.5,Volatile,21.9,4.94,3.4,118,3,-11:21,41,0.019,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",33,7,6,Delta:-0.09;Vega:0.06,BrokerB,MKT,95,9,8,114,144,-42,-22,None,None,Normal monitoring,158,1.9,Approved,4,Tax-aware sells next window
+E9161,P5509,2024-09-14,Taxable,USD,1187630,5.1,1.0,46.6,Industrials:31.2;Utilities:31.7;Financials:37.1,Value:10.6;Growth:12.3;Quality:18.9;Size:27.1;Momentum:12.5;LowVol:18.5,GLD:40.5;QQQ:32.0;TLT:27.4,6.4,245,14.1,Bear,28.3,3.44,1.1,194,28,18:65,82,0.0093,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-25,12,Delta:-0.21;Vega:0.03,BrokerC,LMT,92,3,7,-38,39,-38,31,VAR>budget,Hedge,Risk above budget threshold,183,1.4,SuggestedEdits,4,Tighten stops on momentum names
+E9162,P3901,2025-07-23,401k,USD,1900691,6.3,1.0,58.1,Consumer:15.8;Tech:12.7;Energy:24.2;Health:19.9;Industrials:27.4,Value:21.4;Growth:21.1;Quality:9.1;Size:20.8;Momentum:6.9;LowVol:20.6,QQQ:26.4;AMZN:14.0;IEF:28.1;HYG:31.5,4.3,208,20.5,Bear,22.8,3.51,2.6,145,-59,-70:-33,34,0.0058,false,true,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-37,1,Delta:-0.2;Vega:0.05,BrokerA,MKT,92,5,5,-32,-11,-28,6,VAR>budget,Hedge,Risk above budget threshold,146,2.8,None,2,Tax-aware sells next window
+E9163,P9861,2025-11-20,Taxable,USD,1277053,5.4,1.0,35.8,Health:36.9;Utilities:22.6;Materials:40.5,Value:13.9;Growth:18.2;Quality:16.8;Size:15.1;Momentum:9.1;LowVol:26.9,VOO:47.9;TLT:13.7;XLF:38.5,5.5,188,14.2,Sideways,16.9,3.52,3.2,115,22,-7:59,50,0.0127,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-23,12,,BrokerC,MKT,96,1,4,115,87,4,7,RegimeShift,Hedge,Volatility spike and breadth deterioration,153,3.2,Approved,5,Tighten stops on momentum names
+E9164,P4983,2025-12-09,Taxable,USD,1296120,3.0,1.0,50.8,RealEstate:41.0;Materials:29.6;Industrials:29.4,Value:9.1;Growth:17.9;Quality:16.0;Size:21.5;Momentum:11.1;LowVol:24.4,TLT:17.8;VOO:22.3;QQQ:11.0;AMZN:17.4;MUB:17.5;BRK.B:13.9,4.8,176,18.2,Volatile,25.9,4.48,3.7,139,-23,-61:22,52,0.0185,false,false,MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",20,-7,3,Delta:-0.14;Vega:0.03,BrokerC,MKT,89,8,6,104,168,-41,-3,None,None,Normal monitoring,219,2.3,Approved,5,Monitor dispersion and breadth
+E9165,P2299,2024-11-22,IRA,USD,876654,8.0,1.0,74.5,RealEstate:34.1;Industrials:31.9;Financials:34.0,Value:21.1;Growth:13.0;Quality:18.2;Size:18.0;Momentum:19.0;LowVol:10.6,BRK.B:34.6;XLF:9.8;GLD:30.7;VTI:15.1;AAPL:9.8,3.4,90,8.7,Bear,27.9,4.31,2.0,133,-8,-19:7,28,0.0107,false,false,NoMargin,,,NoAction,Within policy bands; defer,12,6,6,,BrokerA,VWAP,0,0,0,84,204,-59,-7,None,None,Normal monitoring,114,3.7,Approved,5,Within IPS guidelines
+E9166,P6810,2025-12-11,Roth,USD,1610494,7.7,1.19,37.2,Health:20.1;Financials:22.5;Utilities:31.2;Consumer:11.0;Energy:15.2,Value:20.3;Growth:7.6;Quality:16.0;Size:21.7;Momentum:16.2;LowVol:18.2,XLF:9.1;VTI:13.0;GLD:30.1;VOO:16.1;IEF:8.8;HYG:22.8,3.6,222,18.2,Bull,12.9,4.5,2.6,118,120,103:135,100,0.0181,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",13,-10,5,Delta:-0.19;Vega:0.07,BrokerB,VWAP,96,11,12,82,205,-50,39,VAR>budget,Reduce,Risk above budget threshold,138,3.5,SuggestedEdits,4,Tax-aware sells next window
+E9167,P8676,2025-06-05,IRA,USD,777868,4.7,1.0,62.6,RealEstate:41.6;Health:43.0;Financials:15.4,Value:10.9;Growth:19.1;Quality:24.3;Size:14.2;Momentum:16.9;LowVol:14.6,BND:14.4;AMZN:22.0;XLF:32.1;IEF:23.5;TLT:8.0,5.1,255,16.3,Bull,15.0,4.62,2.7,84,118,103:173,100,0.0129,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-8,3,Delta:-0.08;Vega:0.05,BrokerB,MKT,95,11,17,119,132,-57,-4,RegimeShift,TightenStops,Volatility spike and breadth deterioration,171,2.3,SuggestedEdits,2,Monitor dispersion and breadth
+E9168,P6084,2025-05-04,Roth,USD,278830,5.7,1.0,61.7,Tech:26.6;Materials:29.2;Consumer:15.5;Health:19.1;Energy:9.6,Value:18.3;Growth:19.8;Quality:7.0;Size:21.8;Momentum:15.8;LowVol:17.4,XLF:33.8;BRK.B:32.6;VOO:33.6,3.6,99,15.1,Bear,23.3,3.01,1.5,208,-98,-127:-66,5,0.0102,false,false,,,,Buy,Add core equity +1.0% from cash,2,5,3,,BrokerA,LMT,89,12,14,-44,-76,-60,-13,None,None,Normal monitoring,92,1.7,Approved,4,Monitor dispersion and breadth
+E9169,P8079,2024-12-03,Taxable,USD,524978,8.4,1.0,67.1,Financials:11.1;Energy:31.3;Materials:13.7;Utilities:25.1;Industrials:18.8,Value:21.2;Growth:15.9;Quality:14.1;Size:17.3;Momentum:13.1;LowVol:18.4,TLT:14.4;VOO:12.5;BND:23.1;AAPL:24.5;GLD:5.6;QQQ:19.9,4.9,141,10.3,Bear,22.4,3.9,1.6,140,15,-21:49,45,0.0138,false,false,MaxSector25%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,8,1,,BrokerB,LMT,92,12,17,1,16,1,4,None,None,Normal monitoring,120,1.3,Approved,5,Monitor dispersion and breadth
+E9170,P5877,2024-08-13,IRA,USD,165308,16.1,1.0,47.8,Industrials:16.3;Comm:34.6;Materials:31.2;Consumer:17.9,Value:8.1;Growth:18.4;Quality:21.6;Size:21.1;Momentum:9.7;LowVol:21.1,MUB:17.4;AMZN:27.7;IEF:28.5;TSLA:26.4,1.6,141,14.5,Bull,15.3,4.31,2.6,95,27,-11:75,62,0.0192,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,29,-31,5,,BrokerC,LMT,94,11,17,-50,-74,-44,15,None,None,Normal monitoring,218,1.8,Approved,3,Monitor dispersion and breadth
+E9171,P3490,2024-12-18,Taxable,USD,1015285,7.7,1.0,54.9,Materials:22.2;Comm:35.2;Financials:42.7,Value:21.7;Growth:17.9;Quality:18.8;Size:7.7;Momentum:18.8;LowVol:15.1,BND:41.7;IEF:25.7;XLF:32.6,3.8,206,15.8,Volatile,26.9,4.94,2.0,131,14,-10:39,63,0.0194,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-20,9,Delta:-0.22;Vega:0.08,BrokerD,MKT,96,6,8,-22,67,-5,-22,RegimeShift,Pause,Volatility spike and breadth deterioration,150,1.6,Approved,5,Monitor dispersion and breadth
+E9172,P4006,2025-08-02,Trust,USD,601962,13.1,1.0,52.5,Materials:19.1;Comm:24.6;Energy:20.8;Financials:35.6,Value:19.1;Growth:10.4;Quality:13.7;Size:16.2;Momentum:23.0;LowVol:17.6,MUB:6.2;BND:29.4;GLD:15.5;VOO:23.6;BRK.B:25.3,1.6,134,14.8,Volatile,31.6,3.67,3.3,115,-36,-60:17,32,0.012,false,false,MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-29,11,Delta:-0.2;Vega:0.05,BrokerD,VWAP,100,9,10,100,107,7,32,None,None,Normal monitoring,176,2.6,Approved,5,Tighten stops on momentum names
+E9173,P3219,2025-02-17,IRA,USD,1942215,5.1,1.0,58.4,Consumer:18.7;Health:43.1;Industrials:38.2,Value:16.0;Growth:15.8;Quality:20.5;Size:24.4;Momentum:13.4;LowVol:9.8,TLT:9.3;MSFT:20.2;AMZN:34.5;GLD:24.2;VNQ:11.7,4.9,166,21.9,Bear,27.9,3.29,2.8,153,-72,-84:-32,13,0.011,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,-8,-24,3,,BrokerD,VWAP,90,3,2,31,10,-4,32,None,None,Normal monitoring,164,1.1,Approved,5,Tighten stops on momentum names
+E9174,P6817,2025-07-04,IRA,USD,871517,7.4,1.0,41.6,Energy:25.2;Utilities:11.8;Financials:16.0;Industrials:24.1;Health:22.9,Value:19.1;Growth:11.3;Quality:25.9;Size:13.9;Momentum:19.1;LowVol:10.6,BRK.B:22.8;QQQ:8.0;BND:22.5;TLT:14.0;XLF:32.8,1.9,110,7.0,Sideways,15.4,3.68,2.0,119,-18,-52:32,44,0.0169,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-8,-14,7,,BrokerD,MKT,88,12,17,83,128,-9,13,None,None,Normal monitoring,154,1.9,None,5,Tighten stops on momentum names
+E9175,P3908,2024-10-01,Taxable,USD,371573,14.3,1.0,68.8,Financials:23.2;RealEstate:17.5;Industrials:21.5;Utilities:22.8;Consumer:15.0,Value:18.5;Growth:7.6;Quality:20.0;Size:13.9;Momentum:20.2;LowVol:19.8,MUB:17.3;TSLA:28.2;QQQ:16.3;VNQ:18.0;XLF:13.3;VTI:7.0,2.8,98,7.2,Bull,11.3,3.98,2.3,112,59,27:83,76,0.0139,false,false,,,,Buy,Add core equity +1.0% from cash,-11,-20,10,,BrokerD,LMT,91,4,2,40,25,-20,27,None,None,Normal monitoring,116,3.6,Approved,3,Increase defensive factor exposure
+E9176,P5943,2025-07-22,IRA,USD,882893,7.1,1.0,69.5,Consumer:23.6;Industrials:30.0;Health:26.2;Tech:20.3,Value:12.0;Growth:21.0;Quality:10.5;Size:19.8;Momentum:18.2;LowVol:18.5,AMZN:20.6;VOO:36.7;VNQ:23.7;TLT:18.9,2.5,150,13.4,Bull,11.8,4.57,3.1,71,27,-12:46,47,0.0187,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,-3,-12,1,,BrokerD,VWAP,0,0,0,77,50,-47,28,None,None,Normal monitoring,102,3.1,None,4,Tax-aware sells next window
+E9177,P6040,2025-09-02,Roth,USD,2195873,6.6,1.2,40.3,Energy:27.1;RealEstate:45.5;Financials:27.4,Value:9.5;Growth:19.2;Quality:21.7;Size:23.1;Momentum:12.1;LowVol:14.6,TSLA:9.6;BND:18.2;VNQ:16.1;MSFT:18.1;TLT:26.2;BRK.B:11.8,2.4,128,19.5,Bull,17.5,4.7,2.1,80,95,79:136,100,0.0144,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",24,-10,2,Delta:-0.23;Vega:0.08,BrokerC,LMT,93,11,13,-2,5,15,26,None,None,Normal monitoring,194,2.1,None,3,Increase defensive factor exposure
+E9178,P1204,2025-01-26,Trust,USD,790360,7.8,1.0,35.0,Financials:35.5;Health:18.4;Energy:46.0,Value:8.3;Growth:21.2;Quality:16.5;Size:17.0;Momentum:18.3;LowVol:18.8,AAPL:26.5;BRK.B:22.2;TSLA:22.8;VTI:28.5,4.7,180,14.2,Volatile,30.8,4.35,3.0,169,59,39:75,80,0.0164,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,13,3,,BrokerB,LMT,92,6,6,109,79,-28,30,VAR>budget,Reduce,Risk above budget threshold,153,1.0,Approved,5,Increase defensive factor exposure
+E9179,P1934,2025-12-20,Trust,USD,703093,16.1,1.0,38.8,Consumer:14.2;Health:32.1;Tech:20.3;Energy:10.2;Materials:23.2,Value:15.1;Growth:18.1;Quality:17.0;Size:11.6;Momentum:19.4;LowVol:18.8,TSLA:35.3;MSFT:27.4;TLT:37.3,4.9,147,15.8,Volatile,27.3,3.56,3.9,150,-49,-75:-3,30,0.0108,false,false,MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,15,-27,6,,BrokerA,LMT,97,7,7,-14,56,-18,7,None,None,Normal monitoring,188,1.6,Approved,5,Tighten stops on momentum names
+E9180,P4057,2025-08-27,IRA,USD,885988,14.7,1.0,58.4,Comm:30.8;Industrials:22.4;Financials:28.2;Energy:18.6,Value:13.0;Growth:17.2;Quality:19.2;Size:23.8;Momentum:8.7;LowVol:18.2,MUB:18.9;BND:22.1;TSLA:24.8;AAPL:17.4;GLD:16.8,3.4,141,8.1,Volatile,31.8,4.31,2.3,118,-19,-47:26,56,0.0088,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,2,5,,BrokerA,LMT,97,12,12,42,103,-11,36,None,None,Normal monitoring,217,3.5,Approved,3,Monitor dispersion and breadth
+E9181,P3054,2024-10-31,Trust,USD,845852,14.4,1.0,47.2,Comm:17.6;Financials:19.6;Tech:22.7;Health:18.4;Utilities:21.7,Value:17.6;Growth:17.2;Quality:19.1;Size:17.4;Momentum:13.1;LowVol:15.6,GLD:11.3;IEF:17.3;BRK.B:28.6;VOO:18.8;TLT:24.0,2.8,97,15.2,Volatile,30.9,5.49,3.6,133,-12,-45:8,26,0.0163,false,false,MaxPos5%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,-34,11,,BrokerD,LMT,88,4,4,-52,-42,-16,-19,None,None,Normal monitoring,220,1.5,None,5,Tighten stops on momentum names
+E9182,P3690,2024-07-24,Taxable,USD,2411732,7.1,1.0,51.4,Materials:33.0;Financials:18.9;Energy:17.8;Utilities:30.3,Value:14.1;Growth:17.8;Quality:12.3;Size:17.1;Momentum:14.6;LowVol:24.2,GLD:26.4;IEF:17.8;AMZN:36.8;AAPL:19.0,5.6,163,10.2,Sideways,21.8,4.23,2.7,99,16,-15:52,61,0.006,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,-10,-30,3,,BrokerB,LMT,100,1,2,55,164,2,33,None,None,Normal monitoring,194,1.5,Approved,5,Monitor dispersion and breadth
+E9183,P4306,2025-02-15,Trust,USD,509687,9.7,1.0,49.3,Financials:9.7;Tech:29.4;RealEstate:10.1;Consumer:26.5;Industrials:24.2,Value:16.3;Growth:12.2;Quality:21.5;Size:21.5;Momentum:7.8;LowVol:20.7,TLT:8.4;VTI:18.1;VOO:21.1;HYG:16.8;AMZN:23.1;AAPL:12.5,3.9,167,8.1,Volatile,21.8,3.69,2.7,154,-13,-23:6,42,0.0099,false,false,MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,-2,11,,BrokerB,MKT,98,6,13,-38,-60,0,-20,None,None,Normal monitoring,97,1.4,None,4,Within IPS guidelines
+E9184,P7046,2025-08-15,Trust,USD,835325,5.1,1.0,39.0,Comm:15.9;Consumer:20.4;Energy:26.1;RealEstate:9.5;Materials:28.0,Value:10.9;Growth:19.4;Quality:18.8;Size:7.1;Momentum:22.3;LowVol:21.5,MUB:10.7;HYG:18.4;GLD:14.0;TSLA:18.3;XLF:16.7;IEF:21.9,3.8,160,15.1,Bull,11.4,3.65,2.3,115,26,-6:73,50,0.0057,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,25,-4,5,,BrokerC,MKT,89,8,7,-50,31,19,34,None,None,Normal monitoring,194,3.4,Approved,5,Tax-aware sells next window
+E9185,P1112,2025-06-03,401k,USD,743215,14.3,1.0,59.6,Consumer:15.8;Energy:31.7;Tech:14.6;RealEstate:20.0;Utilities:17.9,Value:18.6;Growth:23.2;Quality:10.4;Size:14.6;Momentum:9.9;LowVol:23.2,HYG:11.2;VTI:22.5;TLT:23.1;BRK.B:12.8;TSLA:9.2;AMZN:21.3,1.8,112,9.4,Bull,16.7,4.47,3.1,82,67,52:115,99,0.0166,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,-6,9,9,,BrokerD,LMT,97,6,6,102,90,-12,29,None,None,Normal monitoring,121,2.0,None,4,Tax-aware sells next window
+E9186,P9470,2024-08-31,Trust,USD,1709994,8.5,1.0,56.5,Utilities:16.0;Tech:26.3;Materials:15.2;Financials:22.9;Health:19.6,Value:14.2;Growth:18.7;Quality:12.4;Size:15.9;Momentum:21.1;LowVol:17.6,IEF:20.5;MSFT:13.6;TSLA:18.1;BRK.B:15.7;QQQ:22.8;BND:9.3,2.1,128,19.0,Sideways,21.2,3.5,3.4,128,15,-1:59,71,0.0147,false,false,MaxPos6%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-3,8,5,,BrokerD,VWAP,95,10,10,1,76,-25,-11,None,None,Normal monitoring,111,1.5,None,5,Tighten stops on momentum names
+E9187,P2381,2025-01-15,401k,USD,1564350,6.8,1.05,60.3,Financials:43.8;Energy:21.4;Consumer:34.9,Value:11.6;Growth:22.0;Quality:20.4;Size:19.3;Momentum:13.0;LowVol:13.7,TSLA:12.0;MUB:7.6;AMZN:15.4;QQQ:24.9;BND:20.9;BRK.B:19.2,6.6,174,15.3,Bear,30.5,4.35,2.9,133,-53,-70:-5,39,0.0104,true,false,MaxSector35%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",20,1,8,Delta:-0.08;Vega:0.06,BrokerD,LMT,88,12,17,0,-33,-51,36,Drift>tolerance,Hedge,Allocation drift beyond policy bands,219,0.8,None,4,Tax-aware sells next window
+E9188,P8146,2025-05-24,Roth,USD,881850,15.8,1.0,42.9,Utilities:22.5;Materials:15.3;RealEstate:31.9;Energy:14.2;Consumer:16.1,Value:6.9;Growth:22.2;Quality:18.9;Size:21.6;Momentum:15.6;LowVol:14.8,IEF:22.5;MUB:23.2;AMZN:23.9;MSFT:23.3;QQQ:7.1,3.2,159,10.9,Sideways,16.7,4.84,2.8,125,59,30:83,75,0.007,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,25,-4,1,,BrokerC,LMT,97,12,18,0,-5,-32,25,None,None,Normal monitoring,191,3.9,Approved,5,Within IPS guidelines
+E9189,P7889,2025-06-14,Taxable,USD,1020905,6.7,1.0,67.8,Financials:28.8;Materials:31.3;Consumer:12.9;Industrials:27.0,Value:13.1;Growth:13.9;Quality:15.9;Size:22.9;Momentum:25.1;LowVol:9.1,AMZN:11.7;TLT:32.9;BRK.B:27.2;MSFT:28.1,4.2,122,20.2,Bull,13.2,4.33,2.6,111,76,43:116,100,0.0088,false,false,ESGOnly;MaxPos8%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,-8,2,Delta:-0.24;Vega:0.02,BrokerD,LMT,91,9,15,-51,-7,-46,-23,None,None,Normal monitoring,152,3.0,Approved,3,Tax-aware sells next window
+E9190,P1852,2024-08-23,IRA,USD,395822,7.5,1.0,58.9,Materials:20.7;Consumer:19.6;Energy:59.7,Value:16.7;Growth:18.7;Quality:9.3;Size:17.6;Momentum:17.2;LowVol:20.5,GLD:17.1;TLT:14.0;MUB:15.1;HYG:24.9;BND:29.0,4.0,160,14.6,Volatile,30.0,3.77,2.4,120,-50,-90:-5,18,0.0175,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,25,-3,7,,BrokerB,VWAP,97,7,5,-22,-8,-25,39,None,None,Normal monitoring,159,1.4,None,5,Tighten stops on momentum names
+E9191,P1802,2025-12-08,IRA,USD,643652,6.1,1.0,41.6,Materials:12.3;Tech:21.5;Health:15.3;Energy:14.2;Utilities:36.7,Value:28.7;Growth:10.7;Quality:14.9;Size:13.3;Momentum:14.1;LowVol:18.3,VOO:11.9;VTI:27.0;MSFT:36.3;BND:12.2;BRK.B:12.6,1.9,148,7.6,Sideways,18.4,4.53,2.1,95,-27,-43:4,52,0.0102,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,2,-7,7,,BrokerB,LMT,98,10,18,14,129,-19,34,None,None,Normal monitoring,170,1.5,None,4,Tax-aware sells next window
+E9192,P3503,2025-10-31,401k,USD,550494,8.5,1.23,39.3,Industrials:18.2;Comm:37.1;Utilities:44.7,Value:15.7;Growth:21.2;Quality:12.0;Size:15.8;Momentum:19.7;LowVol:15.6,TSLA:24.8;VTI:37.9;VNQ:37.4,3.7,210,18.1,Volatile,21.1,4.86,2.3,133,-15,-26:37,55,0.0064,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-40,9,,BrokerA,MKT,90,4,2,-51,41,-53,28,VAR>budget,Reduce,Risk above budget threshold,214,2.2,SuggestedEdits,2,Tax-aware sells next window
+E9193,P0370,2024-11-17,401k,USD,1358199,8.5,1.0,49.0,RealEstate:27.7;Consumer:18.2;Industrials:18.6;Utilities:35.5,Value:13.5;Growth:15.0;Quality:16.5;Size:16.0;Momentum:16.3;LowVol:22.7,VNQ:21.8;AMZN:17.6;MSFT:14.8;BRK.B:21.7;BND:13.1;TLT:10.9,6.4,273,15.6,Bull,13.8,4.31,3.3,102,89,62:112,78,0.0164,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,-21,2,,BrokerC,LMT,95,8,16,32,60,-28,-6,Drift>tolerance,Hedge,Allocation drift beyond policy bands,189,1.2,Approved,4,Tax-aware sells next window
+E9194,P8792,2025-07-24,Trust,USD,249187,8.5,1.0,70.2,Health:21.8;Utilities:26.9;Tech:13.4;Materials:17.4;Energy:20.5,Value:20.3;Growth:14.9;Quality:9.7;Size:16.4;Momentum:18.7;LowVol:20.0,BRK.B:27.0;VNQ:31.9;MSFT:21.8;TLT:19.4,1.8,170,12.7,Volatile,22.2,5.37,4.4,179,-54,-90:-18,15,0.0094,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-28,6,,BrokerD,LMT,89,12,20,85,190,17,5,None,None,Normal monitoring,132,2.3,None,5,Monitor dispersion and breadth
+E9195,P2962,2024-09-16,Trust,USD,674071,15.9,1.0,42.8,RealEstate:10.5;Tech:31.5;Comm:31.1;Utilities:26.9,Value:21.3;Growth:19.6;Quality:14.8;Size:22.0;Momentum:9.4;LowVol:12.8,AAPL:33.1;TSLA:27.1;IEF:39.8,4.5,139,9.4,Bull,17.5,4.59,2.5,93,33,14:76,71,0.0128,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,22,-37,5,,BrokerC,LMT,93,3,9,-35,43,-20,31,None,None,Normal monitoring,166,3.7,None,5,Increase defensive factor exposure
+E9196,P3446,2025-09-07,Roth,USD,578374,13.3,1.0,72.8,Industrials:24.3;Utilities:21.5;RealEstate:37.3;Consumer:16.9,Value:6.9;Growth:18.4;Quality:11.3;Size:21.6;Momentum:19.7;LowVol:22.2,QQQ:29.9;IEF:30.0;BND:40.1,3.6,100,14.3,Volatile,31.4,5.16,4.0,174,18,-6:64,73,0.0101,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,21,-25,1,,BrokerB,LMT,95,1,1,53,19,-34,-5,None,None,Normal monitoring,207,2.8,None,5,Within IPS guidelines
+E9197,P3332,2025-12-04,Roth,USD,629654,12.7,1.0,47.4,Energy:32.8;Consumer:19.4;Industrials:15.3;RealEstate:32.5,Value:21.7;Growth:19.6;Quality:22.1;Size:10.3;Momentum:10.3;LowVol:16.1,TSLA:21.5;TLT:37.8;AMZN:40.7,2.3,104,9.6,Bear,23.6,3.68,1.0,183,-75,-99:-35,17,0.0095,false,false,,,,Rebalance,Shift +1.0% bonds from equity,11,15,5,,BrokerB,LMT,92,5,11,58,37,-59,13,None,None,Normal monitoring,168,2.3,Approved,4,Increase defensive factor exposure
+E9198,P3117,2025-10-07,401k,USD,1526041,7.5,1.0,75.0,Health:15.5;Materials:39.7;Comm:31.7;Financials:13.1,Value:14.5;Growth:18.2;Quality:16.6;Size:22.0;Momentum:17.7;LowVol:10.9,QQQ:32.2;MUB:21.5;AMZN:25.2;HYG:21.1,5.0,257,16.2,Bear,22.9,3.96,1.6,200,-42,-70:-3,11,0.019,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-16,6,Delta:-0.2;Vega:0.03,BrokerD,LMT,89,6,12,-18,-11,15,-23,VAR>budget,Hedge,Risk above budget threshold,134,2.7,None,4,Monitor dispersion and breadth
+E9199,P4823,2024-07-14,Taxable,USD,257837,14.6,1.0,57.0,Consumer:35.0;Financials:30.5;Industrials:20.6;Energy:13.9,Value:19.4;Growth:17.9;Quality:8.0;Size:18.8;Momentum:15.4;LowVol:20.5,QQQ:9.3;VOO:22.7;HYG:19.4;IEF:18.5;VNQ:30.1,4.4,92,15.6,Bull,17.8,4.99,2.0,77,110,97:147,100,0.0186,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,5,5,,BrokerC,LMT,96,1,9,-15,62,-37,12,None,None,Normal monitoring,140,1.5,Approved,3,Monitor dispersion and breadth
+E9200,P4094,2025-08-28,Trust,USD,1634591,5.9,1.0,42.7,Utilities:27.2;Energy:18.6;Health:54.2,Value:14.3;Growth:21.0;Quality:24.2;Size:16.5;Momentum:11.3;LowVol:12.7,VNQ:43.9;GLD:18.4;XLF:37.7,2.7,221,12.1,Sideways,15.5,4.75,3.1,116,50,35:70,72,0.0197,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-35,4,Delta:-0.24;Vega:0.03,BrokerD,MKT,89,9,10,-17,119,2,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,158,2.1,Approved,2,Monitor dispersion and breadth
+E9201,P5470,2025-02-11,IRA,USD,1011218,4.9,1.0,70.4,Utilities:33.1;Consumer:28.6;Tech:38.3,Value:12.1;Growth:11.1;Quality:18.2;Size:9.3;Momentum:21.9;LowVol:27.4,VOO:29.3;BND:10.9;HYG:15.8;AAPL:28.3;VTI:15.8,5.4,171,17.4,Bear,24.6,3.46,2.7,204,-73,-97:-53,5,0.0116,false,false,MaxPos8%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,-13,6,1,,BrokerB,VWAP,97,11,10,-2,73,-31,29,None,None,Normal monitoring,131,3.7,Approved,3,Monitor dispersion and breadth
+E9202,P2085,2024-10-25,Roth,USD,778315,8.9,1.0,38.7,Health:33.0;Energy:20.2;Industrials:46.8,Value:13.4;Growth:23.0;Quality:14.9;Size:20.7;Momentum:8.0;LowVol:19.9,VTI:21.4;AAPL:20.2;HYG:23.9;MUB:9.2;IEF:15.2;QQQ:10.0,3.9,153,15.4,Sideways,16.4,3.92,2.6,128,8,-18:53,72,0.0171,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-14,-17,10,,BrokerC,LMT,95,5,9,-35,95,-32,30,None,None,Normal monitoring,140,3.7,None,5,Tax-aware sells next window
+E9203,P5849,2025-03-14,401k,USD,1357953,4.3,1.0,48.3,Financials:24.2;Consumer:17.4;RealEstate:27.0;Energy:31.4,Value:9.6;Growth:24.7;Quality:19.3;Size:15.8;Momentum:12.2;LowVol:18.4,TLT:20.7;XLF:8.9;VNQ:9.5;BRK.B:30.7;VOO:30.2,3.0,195,17.6,Volatile,24.9,5.24,2.1,150,-45,-66:-25,45,0.006,false,false,MaxPos7%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,13,0,11,,BrokerC,MKT,97,1,7,-24,29,7,0,None,None,Normal monitoring,102,2.8,Approved,4,Monitor dispersion and breadth
+E9204,P6061,2025-02-02,401k,USD,639691,5.3,1.0,57.0,Financials:28.8;Materials:14.0;Industrials:19.7;Tech:13.9;Utilities:23.6,Value:13.0;Growth:16.8;Quality:24.8;Size:10.3;Momentum:14.9;LowVol:20.2,MUB:40.4;XLF:38.9;MSFT:20.7,3.1,144,15.0,Bull,11.7,3.81,3.1,88,74,56:96,89,0.0137,false,false,,,,Rebalance,Shift +1.0% bonds from equity,17,8,11,,BrokerA,MKT,99,12,9,57,184,18,-23,None,None,Normal monitoring,206,1.9,None,3,Tax-aware sells next window
+E9205,P4366,2025-04-05,IRA,USD,1492164,8.5,1.11,52.1,Utilities:39.1;Tech:14.3;Comm:21.3;Materials:25.3,Value:9.5;Growth:22.8;Quality:21.7;Size:17.3;Momentum:21.2;LowVol:7.4,AMZN:12.9;HYG:37.9;MUB:49.2,4.1,198,12.6,Bull,15.1,3.57,2.8,109,23,-10:55,43,0.0181,false,true,ESGOnly;MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,12,2,Delta:-0.09;Vega:0.06,BrokerC,VWAP,91,1,5,-41,-32,-32,-4,VAR>budget,Reduce,Risk above budget threshold,125,1.9,None,4,Monitor dispersion and breadth
+E9206,P8859,2025-08-31,Taxable,USD,926723,7.4,1.0,43.0,RealEstate:27.2;Materials:18.7;Energy:16.0;Consumer:18.5;Health:19.7,Value:18.1;Growth:17.3;Quality:20.7;Size:10.9;Momentum:11.6;LowVol:21.5,VOO:29.2;VNQ:8.6;QQQ:18.9;AMZN:25.4;BND:10.0;TSLA:8.0,4.7,217,10.5,Volatile,20.7,5.18,3.0,125,19,-10:50,58,0.0128,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-19,2,Delta:-0.17;Vega:0.08,BrokerB,LMT,92,12,11,118,159,8,10,VAR>budget,TightenStops,Risk above budget threshold,99,3.0,None,2,Tighten stops on momentum names
+E9207,P3337,2024-11-08,IRA,USD,604707,8.1,1.0,57.8,Financials:12.0;Industrials:23.3;Energy:17.2;Consumer:19.9;Health:27.5,Value:16.0;Growth:26.1;Quality:16.5;Size:22.3;Momentum:9.7;LowVol:9.3,VTI:15.4;GLD:10.8;QQQ:36.4;HYG:37.4,4.2,134,13.5,Sideways,15.9,3.86,2.7,133,10,-27:30,67,0.0033,false,false,ESGOnly;MaxPos6%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-19,1,Delta:-0.06;Vega:0.06,BrokerA,LMT,88,2,3,-40,18,20,37,None,None,Normal monitoring,111,1.6,None,5,Monitor dispersion and breadth
+E9208,P3153,2025-07-13,Taxable,USD,637393,6.7,1.0,43.6,Health:14.7;Financials:38.4;Consumer:33.9;Comm:13.0,Value:13.1;Growth:22.9;Quality:15.4;Size:21.3;Momentum:18.5;LowVol:8.7,TSLA:8.4;AAPL:23.4;XLF:23.3;TLT:18.7;VNQ:26.2,1.8,163,14.0,Bull,14.9,4.32,2.5,103,98,85:116,100,0.0088,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,10,-10,12,,BrokerC,LMT,89,10,9,-10,-45,-7,-18,None,None,Normal monitoring,109,3.0,None,4,Tax-aware sells next window
+E9209,P4203,2024-12-31,IRA,USD,756377,5.3,1.0,72.6,Energy:13.6;Utilities:27.1;Industrials:29.9;RealEstate:11.0;Financials:18.5,Value:13.4;Growth:9.0;Quality:16.9;Size:26.9;Momentum:21.1;LowVol:12.8,VOO:26.9;VNQ:17.5;IEF:5.6;GLD:18.3;BRK.B:12.8;HYG:18.8,5.2,216,15.6,Volatile,26.1,4.69,4.0,133,-25,-60:17,46,0.0057,false,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-18,4,,BrokerA,LMT,100,3,3,27,71,-14,28,VAR>budget,Reduce,Risk above budget threshold,149,2.5,None,2,Increase defensive factor exposure
+E9210,P4484,2025-06-27,Trust,USD,639712,7.1,1.0,57.4,Health:35.6;Consumer:24.7;Industrials:39.7,Value:10.9;Growth:14.0;Quality:25.5;Size:16.6;Momentum:22.3;LowVol:10.7,AAPL:10.0;MUB:12.2;AMZN:26.0;TLT:19.7;HYG:32.1,1.1,151,9.2,Volatile,31.2,3.57,2.2,149,6,-29:30,39,0.0052,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,20,-15,4,,BrokerB,MKT,94,12,14,-1,41,-7,-13,None,None,Normal monitoring,126,1.2,Approved,3,Tighten stops on momentum names
+E9211,P6295,2024-10-27,Trust,USD,479074,5.2,1.0,65.0,Financials:29.7;Materials:19.8;Utilities:18.9;Health:22.5;Comm:9.2,Value:22.9;Growth:20.3;Quality:15.7;Size:23.0;Momentum:8.6;LowVol:9.5,TLT:25.9;XLF:36.2;MUB:38.0,3.3,112,11.5,Volatile,27.7,4.36,2.1,142,62,50:107,65,0.0198,false,false,MaxPos7%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-25,9,,BrokerD,VWAP,88,11,15,119,227,7,8,None,None,Normal monitoring,201,1.1,Approved,3,Increase defensive factor exposure
+E9212,P7500,2024-11-24,Taxable,USD,505293,5.7,1.0,50.4,Materials:21.6;Comm:25.2;Energy:19.1;Tech:18.5;Financials:15.7,Value:13.2;Growth:14.6;Quality:22.9;Size:9.0;Momentum:18.6;LowVol:21.7,BRK.B:34.6;VTI:19.8;MSFT:10.1;TLT:35.5,3.0,135,11.7,Volatile,20.6,4.29,3.7,126,42,8:74,77,0.0134,false,false,ESGOnly,,,NoAction,Within policy bands; defer,12,11,2,,BrokerC,LMT,0,0,0,29,112,-45,-8,None,None,Normal monitoring,122,1.1,None,4,Within IPS guidelines
+E9213,P2655,2025-09-25,IRA,USD,1552847,9.8,1.16,51.8,Utilities:14.0;Financials:17.5;Health:21.6;Comm:24.1;Industrials:22.7,Value:22.8;Growth:8.3;Quality:23.9;Size:7.7;Momentum:23.2;LowVol:14.0,VNQ:25.2;VOO:15.2;VTI:6.5;AMZN:21.4;BRK.B:31.6,2.2,198,18.4,Sideways,17.5,4.33,2.8,96,40,17:73,86,0.0052,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,11,8,Delta:-0.1;Vega:0.02,BrokerA,MKT,90,7,14,-48,-52,-8,20,VAR>budget,TightenStops,Risk above budget threshold,148,1.3,Approved,3,Monitor dispersion and breadth
+E9214,P2449,2025-04-18,Roth,USD,468930,7.7,1.0,61.8,Comm:29.8;Energy:38.8;Consumer:31.4,Value:16.2;Growth:21.6;Quality:21.4;Size:21.2;Momentum:11.3;LowVol:8.3,TLT:6.6;AAPL:19.6;AMZN:7.4;VOO:26.2;VTI:22.2;QQQ:18.1,6.6,242,23.9,Bear,31.1,3.84,1.3,202,-120,-148:-65,5,0.0082,true,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-5,3,,BrokerD,LMT,97,8,16,113,214,-36,-13,VAR>budget,Hedge,Risk above budget threshold,119,3.1,None,3,Within IPS guidelines
+E9215,P3497,2024-11-19,Trust,USD,879849,5.3,1.0,62.6,Financials:15.7;Energy:27.9;Health:30.4;Materials:26.0,Value:13.0;Growth:20.1;Quality:15.3;Size:22.5;Momentum:18.9;LowVol:10.3,QQQ:8.7;VNQ:20.3;GLD:17.8;XLF:24.6;TLT:28.6,4.5,152,10.6,Bear,27.4,3.16,2.2,178,-69,-93:-23,8,0.0088,false,false,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,14,11,Delta:-0.1;Vega:0.06,BrokerC,LMT,98,7,15,66,133,-25,13,None,None,Normal monitoring,146,3.7,Approved,5,Monitor dispersion and breadth
+E9216,P7508,2025-12-15,401k,USD,296135,6.6,1.0,61.4,Tech:21.9;Comm:18.8;Materials:21.9;Financials:14.6;Health:22.9,Value:18.8;Growth:12.7;Quality:8.3;Size:20.0;Momentum:18.6;LowVol:21.6,VNQ:20.5;AAPL:54.7;XLF:24.7,1.8,114,14.2,Bull,13.0,4.78,3.4,92,72,41:95,84,0.012,false,false,MaxPos7%,,,Buy,Add core equity +1.0% from cash,7,1,12,,BrokerC,LMT,99,7,6,38,90,15,34,None,None,Normal monitoring,150,3.8,None,4,Tax-aware sells next window
+E9217,P9503,2025-11-21,401k,USD,360092,14.9,1.0,52.1,RealEstate:34.9;Industrials:31.9;Financials:33.2,Value:8.8;Growth:25.5;Quality:16.5;Size:10.2;Momentum:20.3;LowVol:18.7,HYG:8.3;TSLA:30.5;GLD:7.8;QQQ:27.8;VNQ:25.5,4.9,103,10.8,Volatile,25.0,5.45,2.5,157,-7,-17:25,31,0.0098,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,-18,6,,BrokerD,VWAP,91,11,14,-2,26,-52,39,None,None,Normal monitoring,117,2.1,Approved,4,Tax-aware sells next window
+E9218,P2960,2025-10-22,Taxable,USD,834726,8.3,1.0,45.7,Comm:29.1;Consumer:36.3;Utilities:34.6,Value:18.8;Growth:14.2;Quality:19.7;Size:14.3;Momentum:14.8;LowVol:18.2,QQQ:11.3;XLF:24.8;TSLA:29.2;VNQ:6.3;VOO:28.3,1.6,123,10.7,Volatile,31.2,5.07,3.2,120,-22,-43:0,44,0.0037,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,6,5,5,,BrokerB,LMT,0,0,0,85,59,-11,23,None,None,Normal monitoring,143,3.5,None,4,Tighten stops on momentum names
+E9219,P0650,2024-09-20,Taxable,USD,475562,10.2,1.0,56.5,Health:23.3;Utilities:38.0;Financials:11.7;Tech:27.0,Value:22.2;Growth:11.5;Quality:20.1;Size:12.6;Momentum:15.9;LowVol:17.6,VTI:13.5;IEF:12.9;BND:26.4;MUB:11.7;MSFT:35.5,4.4,120,11.8,Volatile,20.4,5.43,3.9,162,57,32:83,95,0.0033,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,-14,-3,11,,BrokerD,MKT,88,12,20,80,181,-6,-17,None,None,Normal monitoring,198,3.3,None,5,Tax-aware sells next window
+E9220,P6228,2025-07-25,Roth,USD,1785431,7.4,1.0,67.8,RealEstate:35.1;Materials:42.0;Tech:22.8,Value:16.4;Growth:17.7;Quality:18.0;Size:12.1;Momentum:12.8;LowVol:23.0,MUB:22.4;VOO:36.5;TSLA:22.1;XLF:19.0,4.0,229,16.5,Volatile,27.9,4.57,3.2,152,76,51:102,100,0.0076,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,1,9,,BrokerD,VWAP,89,1,4,97,156,20,35,VAR>budget,Reduce,Risk above budget threshold,94,1.2,Rejected,2,Tighten stops on momentum names
+E9221,P5203,2025-02-16,Roth,USD,2080470,9.1,1.15,69.4,Comm:19.9;Utilities:15.3;Industrials:49.3;Energy:15.6,Value:20.9;Growth:19.7;Quality:18.0;Size:14.4;Momentum:18.3;LowVol:8.8,MSFT:15.8;MUB:30.0;XLF:22.7;VNQ:6.2;QQQ:17.7;BRK.B:7.5,4.0,181,14.2,Bear,33.2,4.23,1.7,188,-107,-147:-59,5,0.0139,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,7,10,,BrokerB,MKT,94,10,7,59,84,8,31,VAR>budget,Hedge,Risk above budget threshold,171,3.5,Approved,2,Monitor dispersion and breadth
+E9222,P4929,2024-10-03,IRA,USD,900136,6.0,1.0,74.1,Energy:34.8;Tech:25.1;Utilities:24.7;Materials:15.4,Value:7.9;Growth:9.7;Quality:10.6;Size:23.5;Momentum:23.9;LowVol:24.4,VNQ:14.0;AAPL:24.0;BRK.B:27.2;QQQ:34.8,5.6,195,12.1,Bull,13.7,3.54,2.9,97,94,78:121,100,0.015,false,true,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,4,-16,6,,BrokerB,MKT,89,2,0,-2,113,5,35,VAR>budget,Hedge,Risk above budget threshold,171,1.5,None,5,Tax-aware sells next window
+E9223,P6668,2025-06-15,401k,USD,335987,7.5,1.0,58.9,Financials:19.6;Energy:34.2;Tech:33.6;Consumer:12.6,Value:8.1;Growth:13.8;Quality:9.2;Size:22.5;Momentum:22.6;LowVol:23.8,MUB:22.2;VNQ:24.4;AAPL:6.5;HYG:25.1;MSFT:21.7,2.5,159,11.7,Bull,17.3,4.0,2.7,99,45,22:79,54,0.0063,false,false,MaxPos5%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,15,1,,BrokerB,LMT,98,3,9,98,203,-13,31,None,None,Normal monitoring,94,1.2,None,4,Tighten stops on momentum names
+E9224,P6771,2025-11-15,Roth,USD,1111797,6.5,1.0,56.5,Utilities:14.2;Health:33.8;Financials:31.2;Tech:20.8,Value:14.6;Growth:16.1;Quality:21.6;Size:24.9;Momentum:9.1;LowVol:13.6,AMZN:20.6;XLF:11.4;IEF:21.7;HYG:18.2;MSFT:28.1,3.8,258,21.9,Volatile,28.7,4.2,4.1,121,-30,-69:22,33,0.0177,false,true,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-5,5,,BrokerC,MKT,89,4,4,38,94,19,-19,VAR>budget,Pause,Risk above budget threshold,144,3.5,Approved,4,Tax-aware sells next window
+E9225,P8610,2025-11-26,Roth,USD,1662615,5.3,1.0,56.7,Health:13.8;Tech:19.8;RealEstate:24.4;Materials:30.2;Consumer:11.9,Value:19.5;Growth:9.8;Quality:17.5;Size:22.7;Momentum:7.9;LowVol:22.6,AMZN:32.9;XLF:44.6;VNQ:22.5,4.4,191,19.7,Sideways,21.7,3.88,2.6,134,48,35:81,91,0.0192,false,true,MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",25,-15,7,Delta:-0.12;Vega:0.07,BrokerD,LMT,100,6,9,5,102,-6,12,RegimeShift,Reduce,Volatility spike and breadth deterioration,168,2.5,SuggestedEdits,5,Tighten stops on momentum names
+E9226,P9177,2024-10-04,IRA,USD,1221522,7.5,1.0,46.5,Industrials:28.8;Materials:23.4;RealEstate:29.7;Comm:18.1,Value:21.8;Growth:20.8;Quality:15.4;Size:19.3;Momentum:14.0;LowVol:8.7,HYG:17.2;BND:13.0;TLT:24.6;XLF:23.9;GLD:21.4,4.6,199,14.9,Bull,17.1,3.79,2.7,93,62,24:77,94,0.014,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-13,12,Delta:-0.15;Vega:0.05,BrokerA,LMT,98,11,9,-3,68,-12,5,VAR>budget,Hedge,Risk above budget threshold,132,2.5,None,3,Monitor dispersion and breadth
+E9227,P6436,2025-06-05,Taxable,USD,1990930,4.7,1.0,71.6,Materials:22.3;Industrials:21.4;Tech:20.7;Consumer:15.5;RealEstate:20.1,Value:16.7;Growth:22.8;Quality:23.6;Size:11.9;Momentum:12.6;LowVol:12.4,IEF:20.2;HYG:21.0;BRK.B:21.4;MSFT:12.3;VOO:14.5;AMZN:10.6,4.8,185,16.0,Volatile,21.6,4.12,2.5,175,-54,-66:-7,16,0.0155,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-15,11,,BrokerA,LMT,91,11,11,36,25,-22,5,RegimeShift,Reduce,Volatility spike and breadth deterioration,115,1.1,None,4,Within IPS guidelines
+E9228,P7409,2025-05-27,IRA,USD,1441748,9.1,1.0,73.0,Energy:36.9;RealEstate:41.8;Materials:21.3,Value:10.0;Growth:18.5;Quality:14.0;Size:21.8;Momentum:16.4;LowVol:19.3,VNQ:28.3;AMZN:10.7;VOO:14.5;BND:30.2;MUB:16.3,4.9,200,20.2,Bull,12.5,4.82,3.5,86,19,-5:68,59,0.0094,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-5,9,Delta:-0.1;Vega:0.08,BrokerC,MKT,97,1,0,53,72,-43,31,VAR>budget,Hedge,Risk above budget threshold,146,1.8,SuggestedEdits,4,Within IPS guidelines
+E9229,P9244,2025-08-09,401k,USD,215392,10.2,1.0,65.6,Utilities:19.0;Financials:22.5;RealEstate:24.9;Tech:33.5,Value:19.9;Growth:11.7;Quality:17.3;Size:18.4;Momentum:20.8;LowVol:11.9,AAPL:21.8;MUB:40.7;VNQ:37.4,1.7,100,15.4,Volatile,21.9,4.96,2.9,115,12,-8:27,61,0.0127,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-3,-11,1,,BrokerA,MKT,89,6,12,28,42,7,32,None,None,Normal monitoring,178,1.2,Approved,5,Tax-aware sells next window
+E9230,P2998,2025-03-04,401k,USD,415133,9.8,1.0,41.8,RealEstate:23.9;Health:17.8;Tech:35.4;Consumer:11.2;Comm:11.8,Value:15.0;Growth:20.2;Quality:17.7;Size:17.4;Momentum:8.9;LowVol:20.8,MSFT:22.6;HYG:22.4;BND:16.3;AAPL:38.7,3.4,165,11.6,Sideways,16.1,3.8,3.3,120,11,-6:65,44,0.0091,false,false,MaxPos8%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-32,9,,BrokerC,LMT,95,11,17,38,171,-37,-10,None,None,Normal monitoring,97,1.5,None,4,Increase defensive factor exposure
+E9231,P3981,2024-11-25,Roth,USD,668096,7.6,1.0,54.7,Industrials:25.1;Comm:15.0;Tech:19.0;Energy:21.2;Health:19.8,Value:11.9;Growth:21.8;Quality:9.0;Size:9.9;Momentum:20.6;LowVol:26.6,BRK.B:21.4;VOO:15.9;AMZN:26.5;TLT:36.2,3.7,167,9.9,Volatile,28.1,4.79,3.8,130,4,-24:43,59,0.0114,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,NoAction,Within policy bands; defer,30,-40,8,,BrokerB,LMT,0,0,0,55,93,4,13,None,None,Normal monitoring,118,2.8,Approved,5,Monitor dispersion and breadth
+E9232,P6746,2025-10-26,IRA,USD,368548,5.0,1.0,57.2,Utilities:24.8;Comm:51.6;Tech:23.6,Value:9.9;Growth:14.0;Quality:23.9;Size:15.2;Momentum:20.1;LowVol:17.0,QQQ:20.7;IEF:14.5;AAPL:26.9;TSLA:25.5;VNQ:12.3,4.1,135,15.0,Bull,16.3,4.78,3.5,112,45,26:60,79,0.0031,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,-11,-32,2,,BrokerD,LMT,97,3,4,7,125,3,39,None,None,Normal monitoring,135,3.3,None,3,Within IPS guidelines
+E9233,P1428,2024-12-03,401k,USD,1343137,8.0,1.0,56.3,Tech:41.2;Energy:14.2;Comm:27.4;RealEstate:17.2,Value:16.1;Growth:14.5;Quality:18.6;Size:17.8;Momentum:19.2;LowVol:13.8,VTI:15.9;TLT:15.3;TSLA:25.6;AMZN:25.3;IEF:8.2;VNQ:9.7,1.9,203,12.6,Volatile,25.3,3.53,4.2,175,17,-18:42,47,0.0082,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,9,7,,BrokerB,MKT,89,12,12,57,126,-6,-13,VAR>budget,Pause,Risk above budget threshold,97,2.0,Approved,5,Increase defensive factor exposure
+E9234,P3942,2025-01-25,IRA,USD,1663625,6.4,1.18,55.8,Utilities:23.9;Tech:49.4;Health:26.7,Value:19.5;Growth:10.1;Quality:14.3;Size:17.2;Momentum:12.7;LowVol:26.2,IEF:39.2;BRK.B:13.0;AAPL:21.1;QQQ:26.7,5.6,198,22.3,Volatile,29.7,4.96,2.5,127,19,2:61,70,0.0105,false,false,MaxSector35%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,22,-6,5,,BrokerB,LMT,88,1,1,88,139,-34,8,None,None,Normal monitoring,207,1.5,Approved,4,Monitor dispersion and breadth
+E9235,P3409,2024-08-10,Taxable,USD,616520,6.1,1.0,35.8,Materials:29.0;Energy:11.2;RealEstate:18.3;Industrials:11.1;Health:30.4,Value:9.1;Growth:19.9;Quality:15.8;Size:18.1;Momentum:28.2;LowVol:8.8,BND:17.6;IEF:12.9;BRK.B:8.5;AMZN:12.3;AAPL:30.9;VTI:17.9,2.1,161,8.0,Volatile,22.2,4.65,4.2,112,-33,-62:-4,37,0.0138,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,11,6,,BrokerC,LMT,95,10,10,86,48,-42,38,None,None,Normal monitoring,204,1.6,None,3,Within IPS guidelines
+E9236,P4481,2024-07-12,Trust,USD,2434438,8.7,1.0,61.6,Financials:31.4;RealEstate:27.2;Consumer:19.5;Energy:21.9,Value:9.9;Growth:20.5;Quality:18.7;Size:21.1;Momentum:14.9;LowVol:14.9,BND:18.3;AAPL:8.3;BRK.B:26.1;IEF:21.8;AMZN:25.4,4.7,145,15.6,Volatile,31.2,4.01,3.8,156,21,5:45,54,0.0052,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,-9,-4,2,,BrokerA,LMT,0,0,0,73,59,-7,36,None,None,Normal monitoring,217,2.4,None,5,Tax-aware sells next window
+E9237,P9091,2024-12-20,Trust,USD,150092,16.2,1.0,44.7,Utilities:22.7;RealEstate:30.8;Health:30.1;Energy:16.3,Value:7.6;Growth:19.7;Quality:8.1;Size:23.2;Momentum:21.9;LowVol:19.5,TSLA:13.2;BND:19.1;XLF:16.9;HYG:20.7;MSFT:30.0,3.2,160,15.9,Volatile,29.9,4.92,2.5,149,68,55:105,90,0.0097,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,4,10,,BrokerA,MKT,88,2,5,34,115,-18,7,None,None,Normal monitoring,154,1.2,None,5,Monitor dispersion and breadth
+E9238,P1924,2025-09-21,Taxable,USD,651360,10.0,1.0,59.8,Health:36.2;Tech:29.0;Comm:34.8,Value:8.9;Growth:21.2;Quality:20.7;Size:17.0;Momentum:14.9;LowVol:17.4,TLT:39.9;MUB:32.9;AMZN:27.2,3.6,161,15.8,Volatile,27.9,3.98,2.3,144,15,-23:39,64,0.0069,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,22,-18,8,,BrokerB,MKT,88,11,18,39,53,-32,19,None,None,Normal monitoring,190,3.5,Approved,3,Within IPS guidelines
+E9239,P1384,2025-08-22,IRA,USD,1356777,9.7,1.0,56.7,Health:18.7;Comm:17.4;Industrials:41.4;RealEstate:22.5,Value:25.3;Growth:8.4;Quality:13.9;Size:13.7;Momentum:15.6;LowVol:23.1,MUB:32.8;BND:33.0;VNQ:34.2,1.9,145,10.6,Sideways,18.1,3.5,3.2,128,26,-2:69,53,0.0109,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,25,12,6,,BrokerA,VWAP,94,2,8,17,41,-42,22,None,None,Normal monitoring,161,3.3,Approved,3,Monitor dispersion and breadth
+E9240,P4571,2025-12-17,401k,USD,401196,8.0,1.0,65.9,Tech:29.4;Comm:25.0;Utilities:25.1;RealEstate:20.6,Value:24.1;Growth:15.8;Quality:11.8;Size:16.9;Momentum:15.0;LowVol:16.5,VOO:23.2;BND:34.1;GLD:13.7;MUB:9.9;XLF:19.2,4.8,155,12.6,Bear,32.1,3.98,1.7,216,-29,-43:-5,28,0.0159,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-10,6,,BrokerA,MKT,99,1,1,73,45,-45,-16,None,None,Normal monitoring,156,2.6,Approved,5,Within IPS guidelines
+E9241,P0427,2025-08-26,Trust,USD,760769,4.5,1.0,44.5,Materials:11.7;Health:28.2;Utilities:29.6;Tech:30.5,Value:20.2;Growth:16.7;Quality:17.6;Size:20.2;Momentum:11.5;LowVol:13.8,AAPL:28.2;VNQ:18.5;GLD:27.7;XLF:25.6,2.8,239,19.4,Sideways,14.9,3.98,3.1,131,56,33:105,61,0.005,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-13,8,Delta:-0.14;Vega:0.04,BrokerC,LMT,91,5,2,85,198,-35,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,1.0,SuggestedEdits,5,Tighten stops on momentum names
+E9242,P7585,2025-09-24,IRA,USD,668651,11.1,1.0,62.1,Consumer:24.3;Health:17.1;Energy:28.0;Utilities:14.3;Financials:16.3,Value:13.4;Growth:10.2;Quality:12.4;Size:25.1;Momentum:24.9;LowVol:14.0,TLT:17.6;IEF:19.5;BND:63.0,4.5,132,11.6,Bull,13.6,4.16,3.1,85,4,-11:24,37,0.0176,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,14,14,8,,BrokerA,LMT,88,2,2,36,60,-19,-21,None,None,Normal monitoring,202,1.8,None,5,Monitor dispersion and breadth
+E9243,P0744,2025-06-16,Roth,USD,445798,13.7,1.0,65.3,Consumer:21.3;Industrials:26.1;Energy:12.5;Comm:20.1;Tech:20.0,Value:13.1;Growth:14.8;Quality:16.6;Size:12.7;Momentum:17.4;LowVol:25.3,MSFT:6.6;QQQ:16.5;HYG:28.0;TLT:16.8;GLD:13.6;VOO:18.5,4.1,153,8.4,Sideways,14.8,3.67,2.8,110,5,-27:43,37,0.0183,false,false,MaxPos8%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-3,3,9,,BrokerD,MKT,91,10,7,50,143,-7,8,None,None,Normal monitoring,99,1.9,None,4,Within IPS guidelines
+E9244,P2484,2025-07-10,Taxable,USD,779919,7.3,1.0,74.6,Consumer:14.4;Materials:21.8;RealEstate:16.6;Health:24.8;Industrials:22.3,Value:11.2;Growth:28.6;Quality:11.2;Size:22.5;Momentum:10.6;LowVol:15.9,AAPL:16.6;TLT:20.7;TSLA:20.1;BRK.B:14.2;HYG:12.9;GLD:15.4,4.8,219,13.8,Bear,25.5,4.44,2.5,191,-69,-84:-37,29,0.0056,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-6,8,Delta:-0.11;Vega:0.02,BrokerC,MKT,96,4,9,120,163,0,-21,VAR>budget,Reduce,Risk above budget threshold,130,2.9,Approved,4,Monitor dispersion and breadth
+E9245,P3850,2024-12-28,Taxable,USD,473433,16.9,1.0,36.2,Health:23.3;Consumer:34.8;Industrials:41.9,Value:14.1;Growth:17.0;Quality:19.0;Size:13.3;Momentum:18.0;LowVol:18.5,BND:36.1;AMZN:20.1;AAPL:19.4;MUB:24.4,2.9,153,13.5,Bull,11.3,4.71,3.0,84,112,75:163,100,0.0045,false,false,ESGOnly;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,-7,-25,6,,BrokerC,MKT,90,9,12,-17,26,0,7,None,None,Normal monitoring,200,3.2,Approved,5,Increase defensive factor exposure
+E9246,P9401,2025-09-30,Roth,USD,847729,7.4,1.0,62.6,Consumer:28.8;Comm:29.0;Energy:15.7;Industrials:26.5,Value:19.7;Growth:16.9;Quality:10.8;Size:14.6;Momentum:22.5;LowVol:15.5,XLF:27.6;HYG:22.6;MUB:19.3;GLD:23.3;AAPL:7.2,1.7,122,11.5,Volatile,22.7,4.99,2.1,130,31,-9:67,76,0.012,false,false,MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-15,-18,10,,BrokerD,MKT,0,0,0,119,197,6,-20,None,None,Normal monitoring,96,2.7,None,4,Tighten stops on momentum names
+E9247,P7283,2025-03-04,IRA,USD,1019325,7.9,1.0,67.1,Consumer:14.3;Financials:41.0;Comm:15.2;Utilities:14.1;Tech:15.4,Value:21.6;Growth:22.1;Quality:13.8;Size:12.2;Momentum:12.8;LowVol:17.5,AAPL:29.9;GLD:44.0;XLF:26.1,3.6,229,12.0,Bull,14.9,3.53,2.1,113,116,79:166,100,0.0113,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,-17,5,Delta:-0.13;Vega:0.06,BrokerB,LMT,99,4,7,24,23,-30,-19,VAR>budget,Hedge,Risk above budget threshold,170,2.3,None,5,Monitor dispersion and breadth
+E9248,P3270,2025-10-31,401k,USD,523631,5.7,1.13,40.4,Industrials:31.8;Utilities:27.7;RealEstate:40.6,Value:18.5;Growth:22.2;Quality:16.6;Size:7.9;Momentum:21.3;LowVol:13.5,TSLA:6.7;BRK.B:20.5;BND:22.4;HYG:11.3;VOO:18.0;GLD:21.1,5.9,175,18.9,Volatile,25.7,4.48,2.3,130,-43,-53:-11,30,0.0061,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,10,1,,BrokerC,VWAP,94,6,3,100,89,-37,27,VAR>budget,Hedge,Risk above budget threshold,118,2.4,Approved,4,Increase defensive factor exposure
+E9249,P9982,2025-07-04,IRA,USD,1745077,8.5,1.0,72.7,Energy:33.4;Consumer:17.7;RealEstate:16.6;Comm:32.3,Value:14.2;Growth:12.7;Quality:15.2;Size:16.5;Momentum:21.1;LowVol:20.3,IEF:8.6;QQQ:28.2;GLD:16.2;XLF:23.3;VNQ:15.8;VOO:7.9,2.7,160,13.4,Sideways,21.3,3.58,2.2,98,48,9:91,65,0.0042,false,false,ESGOnly,,VarNear,Sell,Trim extended winner -1.0%,9,7,12,,BrokerB,LMT,90,5,7,-47,75,-48,-4,None,None,Normal monitoring,105,1.8,None,3,Increase defensive factor exposure
+E9250,P1525,2025-07-26,Roth,USD,869007,12.9,1.0,73.7,RealEstate:29.8;Tech:11.7;Comm:17.6;Industrials:26.5;Materials:14.4,Value:16.6;Growth:12.1;Quality:21.2;Size:22.7;Momentum:14.2;LowVol:13.2,IEF:15.6;XLF:21.8;TSLA:62.6,1.7,139,10.9,Bull,12.1,4.75,3.1,109,40,11:65,61,0.0194,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,11,-5,5,,BrokerC,MKT,96,5,12,-34,-67,17,-11,None,None,Normal monitoring,132,3.4,Approved,3,Within IPS guidelines
+E9251,P2900,2024-11-04,Roth,USD,715138,7.8,1.0,42.8,Industrials:17.9;Materials:35.1;Health:30.5;Financials:16.5,Value:12.0;Growth:22.0;Quality:24.6;Size:11.8;Momentum:12.1;LowVol:17.6,TSLA:18.4;BND:12.9;QQQ:13.8;AAPL:13.7;VTI:22.0;MUB:19.2,1.5,123,10.6,Sideways,21.7,4.08,2.4,109,12,-27:55,58,0.0128,false,false,ESGOnly;MaxPos5%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,1,-37,10,,BrokerA,VWAP,96,5,6,-15,90,-19,38,None,None,Normal monitoring,186,3.2,None,3,Increase defensive factor exposure
+E9252,P3029,2025-04-26,401k,USD,417507,4.1,1.0,51.5,Tech:18.5;Industrials:27.6;Utilities:15.1;Comm:25.6;Health:13.2,Value:8.5;Growth:13.6;Quality:19.0;Size:12.9;Momentum:22.3;LowVol:23.8,HYG:38.8;AAPL:39.5;XLF:21.7,2.9,172,15.2,Bear,27.4,3.1,2.8,174,-73,-84:-36,22,0.0135,false,true,ESGOnly;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-16,5,,BrokerB,MKT,91,12,11,-8,6,-4,-5,RegimeShift,Reduce,Volatility spike and breadth deterioration,208,1.2,SuggestedEdits,3,Within IPS guidelines
+E9253,P1763,2025-08-25,401k,USD,1804293,5.9,1.0,58.6,Health:15.7;RealEstate:23.8;Materials:25.0;Comm:16.6;Tech:18.9,Value:20.9;Growth:9.3;Quality:17.1;Size:19.5;Momentum:14.1;LowVol:19.1,MUB:19.7;BRK.B:33.5;AMZN:14.5;GLD:32.3,2.4,126,20.9,Bear,30.3,3.69,2.8,201,-97,-132:-69,5,0.0163,false,false,,,,Sell,Trim extended winner -1.0%,9,-30,8,,BrokerB,LMT,90,5,4,7,30,-29,19,None,None,Normal monitoring,214,2.6,Approved,5,Tighten stops on momentum names
+E9254,P5816,2025-10-12,Taxable,USD,657227,5.3,1.0,57.8,Consumer:14.2;Materials:27.5;Energy:25.5;Financials:32.7,Value:12.7;Growth:14.9;Quality:20.0;Size:22.2;Momentum:17.4;LowVol:12.8,BND:19.5;GLD:14.1;BRK.B:25.4;QQQ:22.9;AMZN:18.1,2.4,148,11.7,Bear,27.7,3.78,1.9,206,-109,-139:-67,5,0.0116,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-15,-35,12,,BrokerC,LMT,100,2,5,97,153,-13,15,None,None,Normal monitoring,201,1.2,None,4,Monitor dispersion and breadth
+E9255,P0016,2025-12-26,Trust,USD,793808,4.4,1.0,40.2,Health:26.1;Tech:16.5;Comm:26.9;Financials:30.4,Value:18.0;Growth:14.7;Quality:9.9;Size:16.5;Momentum:22.7;LowVol:18.3,VNQ:38.7;BND:25.5;MSFT:10.1;QQQ:25.7,3.2,221,20.6,Sideways,15.8,3.53,2.2,138,29,3:62,56,0.0132,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-11,2,,BrokerA,VWAP,91,12,15,11,121,9,-20,VAR>budget,Reduce,Risk above budget threshold,132,1.5,Approved,5,Tighten stops on momentum names
+E9256,P7673,2025-03-02,Trust,USD,1918851,9.0,1.0,44.7,Industrials:18.3;Health:14.1;Tech:24.7;Energy:16.8;RealEstate:26.1,Value:8.9;Growth:16.8;Quality:18.7;Size:17.0;Momentum:20.1;LowVol:18.4,VNQ:28.4;IEF:8.7;HYG:13.8;MUB:18.0;AAPL:31.0,2.4,138,21.9,Volatile,28.9,5.45,4.1,142,-36,-50:-18,45,0.0149,false,false,,,,Sell,Trim extended winner -1.0%,21,4,2,,BrokerA,MKT,94,12,16,74,105,-4,36,None,None,Normal monitoring,213,3.2,Approved,3,Monitor dispersion and breadth
+E9257,P4634,2025-03-05,Roth,USD,1839819,6.2,1.0,69.2,Industrials:15.8;Materials:20.5;Health:25.4;Tech:38.3,Value:19.8;Growth:13.3;Quality:12.1;Size:13.0;Momentum:19.2;LowVol:22.6,XLF:9.7;VNQ:35.4;IEF:9.6;AMZN:18.3;QQQ:27.0,3.3,200,10.1,Sideways,16.6,4.28,3.2,103,14,-21:29,40,0.0066,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-33,11,Delta:-0.22;Vega:0.04,BrokerD,LMT,95,5,11,70,112,-17,-23,VAR>budget,Reduce,Risk above budget threshold,107,2.1,None,4,Monitor dispersion and breadth
+E9258,P5062,2024-07-28,Trust,USD,556499,5.2,1.0,72.6,Health:22.1;Industrials:17.7;Consumer:26.7;Financials:33.5,Value:16.2;Growth:7.0;Quality:21.0;Size:24.0;Momentum:20.2;LowVol:11.6,BND:18.2;AMZN:26.3;GLD:8.9;XLF:10.6;TSLA:6.6;BRK.B:29.4,3.0,122,10.2,Bear,29.4,3.42,1.4,212,-43,-76:9,42,0.0134,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,-5,-4,12,,BrokerD,LMT,0,0,0,17,68,-18,-22,None,None,Normal monitoring,116,3.3,Approved,5,Increase defensive factor exposure
+E9259,P2423,2025-05-02,Trust,USD,228663,8.2,1.0,63.8,Financials:24.1;Energy:16.3;Tech:17.2;Comm:15.5;RealEstate:26.9,Value:14.7;Growth:12.3;Quality:17.1;Size:13.7;Momentum:20.5;LowVol:21.8,MSFT:10.8;XLF:12.6;BND:21.4;VNQ:21.3;QQQ:15.4;AMZN:18.6,3.1,155,11.0,Bear,34.4,3.07,2.8,147,-31,-48:-6,19,0.0125,false,false,ESGOnly;MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,1,-9,12,,BrokerA,MKT,94,6,9,16,110,-2,14,None,None,Normal monitoring,218,1.3,Approved,5,Monitor dispersion and breadth
+E9260,P6905,2024-07-18,IRA,USD,683830,5.8,1.0,41.4,RealEstate:18.9;Consumer:20.7;Materials:33.8;Comm:26.7,Value:15.1;Growth:22.7;Quality:15.2;Size:22.4;Momentum:12.7;LowVol:12.0,VOO:9.9;AMZN:23.0;AAPL:18.6;QQQ:24.2;HYG:24.3,2.1,167,17.0,Sideways,20.5,3.92,2.9,117,20,-2:73,74,0.0154,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",6,6,4,Delta:-0.12;Vega:0.04,BrokerD,MKT,89,6,12,93,171,18,21,None,None,Normal monitoring,163,1.5,Approved,5,Increase defensive factor exposure
+E9261,P1051,2025-06-04,Taxable,USD,694290,14.5,1.0,48.7,Tech:16.7;Comm:34.4;Utilities:48.9,Value:12.0;Growth:9.0;Quality:23.4;Size:13.4;Momentum:16.6;LowVol:25.5,GLD:20.6;IEF:21.5;TSLA:34.7;VOO:23.2,3.2,131,14.5,Sideways,21.5,4.54,2.1,93,40,3:85,56,0.0087,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-32,5,,BrokerC,VWAP,99,8,12,67,67,-6,-16,None,None,Normal monitoring,175,1.0,Approved,5,Tighten stops on momentum names
+E9262,P4651,2024-10-10,Taxable,USD,819840,5.6,1.0,61.0,Tech:14.2;Materials:10.8;Utilities:18.4;Financials:26.2;Industrials:30.3,Value:16.4;Growth:22.1;Quality:7.9;Size:20.6;Momentum:15.0;LowVol:17.9,GLD:27.8;AMZN:13.4;MSFT:26.5;AAPL:32.3,1.5,123,8.6,Bear,30.6,4.05,1.4,172,-111,-136:-68,7,0.0118,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-7,11,,BrokerB,LMT,99,2,8,46,161,-2,11,None,None,Normal monitoring,93,1.8,None,3,Monitor dispersion and breadth
+E9263,P7679,2025-09-15,Roth,USD,964757,8.1,1.0,59.5,Tech:24.4;Financials:23.5;RealEstate:11.1;Industrials:17.4;Utilities:23.6,Value:27.0;Growth:18.2;Quality:9.9;Size:19.3;Momentum:15.6;LowVol:10.0,BRK.B:14.3;VNQ:21.6;MUB:11.4;AAPL:14.8;TLT:13.9;XLF:24.0,5.8,211,15.5,Bull,12.6,3.88,3.2,111,91,69:119,82,0.0046,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,5,3,Delta:-0.21;Vega:0.06,BrokerA,LMT,91,11,16,6,-27,-25,5,VAR>budget,TightenStops,Risk above budget threshold,206,1.8,None,2,Increase defensive factor exposure
+E9264,P1647,2024-07-07,Taxable,USD,758910,9.4,1.0,39.2,Materials:25.0;Utilities:30.2;Comm:10.1;Health:10.2;Energy:24.4,Value:13.5;Growth:19.4;Quality:15.4;Size:25.8;Momentum:8.8;LowVol:17.0,AAPL:32.0;AMZN:28.9;TSLA:39.0,4.9,123,12.4,Bull,11.5,4.41,2.6,109,26,16:79,48,0.0197,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-9,5,Delta:-0.13;Vega:0.03,BrokerB,VWAP,95,7,14,-29,-14,-17,-7,None,None,Normal monitoring,203,2.7,Approved,4,Tighten stops on momentum names
+E9265,P0615,2025-06-24,Roth,USD,328080,15.3,1.0,54.2,Industrials:34.4;Comm:24.4;RealEstate:25.9;Materials:15.3,Value:17.0;Growth:13.3;Quality:12.2;Size:11.9;Momentum:29.5;LowVol:16.1,AAPL:27.2;MSFT:31.0;GLD:23.0;HYG:18.7,1.9,150,9.8,Sideways,17.7,4.6,2.5,131,37,0:56,50,0.0033,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",9,-10,2,Delta:-0.07;Vega:0.06,BrokerC,LMT,97,5,11,-47,47,20,-9,None,None,Normal monitoring,95,3.2,Approved,5,Increase defensive factor exposure
+E9266,P3501,2024-12-01,Taxable,USD,480458,5.7,1.0,53.6,Comm:26.2;Financials:40.2;Industrials:18.8;Materials:14.8,Value:16.4;Growth:13.4;Quality:10.1;Size:23.2;Momentum:26.1;LowVol:10.8,TSLA:25.1;MSFT:12.4;VOO:15.9;VTI:8.8;BND:22.6;IEF:15.2,1.7,122,9.1,Volatile,20.8,4.86,3.5,143,0,-25:55,36,0.0155,false,false,MaxPos8%,,,NoAction,Within policy bands; defer,14,-15,9,,BrokerC,MKT,0,0,0,70,58,-42,10,None,None,Normal monitoring,130,2.0,Approved,4,Tighten stops on momentum names
+E9267,P9161,2025-06-02,401k,USD,405072,9.8,1.0,48.0,Energy:28.6;RealEstate:25.4;Consumer:46.0,Value:19.2;Growth:15.7;Quality:12.7;Size:19.1;Momentum:19.1;LowVol:14.3,VNQ:38.5;IEF:36.0;AMZN:25.5,4.3,94,10.5,Sideways,15.9,4.94,2.3,112,1,-34:21,65,0.0152,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-37,7,,BrokerA,LMT,93,1,0,6,-34,-46,13,None,None,Normal monitoring,203,1.4,Approved,3,Tax-aware sells next window
+E9268,P2481,2025-11-03,IRA,USD,387608,8.2,1.0,57.9,Comm:37.8;RealEstate:43.9;Financials:18.4,Value:13.1;Growth:23.4;Quality:24.0;Size:10.7;Momentum:14.3;LowVol:14.5,AAPL:28.4;MSFT:25.9;AMZN:14.5;BRK.B:9.6;QQQ:7.5;VTI:14.0,2.5,125,10.0,Bull,14.1,4.64,2.6,85,109,70:124,96,0.0138,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,13,1,2,,BrokerA,MKT,90,11,14,-40,9,-45,-19,None,None,Normal monitoring,131,2.6,Approved,3,Within IPS guidelines
+E9269,P9026,2025-04-23,Trust,USD,1213768,9.3,1.0,45.0,Consumer:26.8;Tech:23.6;Financials:30.0;Materials:19.6,Value:25.8;Growth:11.7;Quality:11.9;Size:20.9;Momentum:14.6;LowVol:15.0,MUB:11.1;AMZN:8.0;BND:21.2;VTI:8.0;IEF:21.2;XLF:30.6,1.8,180,16.9,Volatile,31.8,3.52,3.4,137,66,35:106,82,0.0042,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-28,12,,BrokerA,LMT,91,11,16,101,116,-15,-20,RegimeShift,Pause,Volatility spike and breadth deterioration,117,3.0,None,2,Within IPS guidelines
+E9270,P5862,2025-02-01,IRA,USD,853701,11.0,1.0,70.5,Comm:24.1;Utilities:39.6;Industrials:36.3,Value:12.1;Growth:8.2;Quality:13.5;Size:14.6;Momentum:25.8;LowVol:25.8,VOO:13.7;XLF:14.2;BND:9.9;GLD:9.7;AAPL:22.6;TSLA:29.9,2.2,160,10.4,Bull,14.4,4.23,2.9,104,102,88:129,87,0.0048,false,false,MaxPos5%;MaxSector25%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-30,2,Delta:-0.23;Vega:0.06,BrokerA,MKT,90,12,10,8,2,-12,27,None,None,Normal monitoring,219,3.3,None,3,Monitor dispersion and breadth
+E9271,P3666,2024-07-07,Roth,USD,878231,12.1,1.0,40.3,Consumer:40.5;Industrials:36.8;Energy:22.7,Value:14.2;Growth:14.2;Quality:13.3;Size:25.0;Momentum:12.5;LowVol:20.9,IEF:29.1;VOO:37.2;MUB:33.7,2.1,101,13.9,Bull,14.0,4.72,2.9,82,40,2:84,80,0.0034,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,31,-17,6,,BrokerA,LMT,93,11,17,82,82,-52,-6,None,None,Normal monitoring,220,3.6,None,5,Tax-aware sells next window
+E9272,P2902,2024-08-16,Taxable,USD,744293,7.7,1.0,48.2,Financials:22.5;Energy:34.5;Materials:27.0;Health:16.0,Value:16.3;Growth:17.5;Quality:29.2;Size:9.0;Momentum:12.4;LowVol:15.7,MUB:20.1;IEF:25.6;MSFT:19.2;BRK.B:11.3;AAPL:23.8,4.8,136,11.4,Bull,16.4,4.14,3.2,78,100,74:150,100,0.0064,false,false,MaxPos8%;MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,11,-13,5,,BrokerB,MKT,97,6,10,2,-14,-34,12,None,None,Normal monitoring,173,1.5,Approved,5,Tighten stops on momentum names
+E9273,P5167,2025-06-29,IRA,USD,968464,5.8,1.0,70.8,RealEstate:16.4;Health:26.4;Consumer:18.3;Comm:16.9;Utilities:22.0,Value:13.1;Growth:20.9;Quality:19.8;Size:19.3;Momentum:16.0;LowVol:11.0,QQQ:11.9;AMZN:30.8;VOO:23.3;BND:34.0,2.5,129,10.9,Bull,12.2,4.23,2.7,89,15,-6:42,49,0.0118,false,false,,,,Sell,Trim extended winner -1.0%,31,15,4,,BrokerC,MKT,89,5,3,82,174,7,5,None,None,Normal monitoring,110,1.2,Approved,4,Tax-aware sells next window
+E9274,P9138,2025-04-13,Roth,USD,540448,16.6,1.0,67.1,Health:22.0;Materials:38.2;Tech:39.8,Value:23.5;Growth:15.5;Quality:12.5;Size:9.7;Momentum:15.5;LowVol:23.3,VTI:33.7;TLT:37.9;IEF:8.6;BND:19.8,2.9,147,7.0,Sideways,17.8,4.32,2.5,91,11,-17:39,38,0.0199,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,1,3,10,,BrokerD,LMT,88,1,0,111,131,-11,20,None,None,Normal monitoring,138,2.0,Approved,5,Within IPS guidelines
+E9275,P9692,2025-12-17,401k,USD,237377,16.2,1.0,50.2,Materials:40.3;Industrials:17.1;RealEstate:42.5,Value:19.1;Growth:13.9;Quality:14.2;Size:18.2;Momentum:18.8;LowVol:15.8,AMZN:54.1;GLD:19.0;TLT:26.9,2.4,102,11.4,Bull,12.7,4.06,2.5,95,100,77:151,97,0.0066,false,false,MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,-5,-24,4,,BrokerA,LMT,0,0,0,13,81,-6,18,None,None,Normal monitoring,118,2.2,None,4,Monitor dispersion and breadth
+E9276,P7117,2024-10-29,Taxable,USD,696084,3.9,1.0,49.9,Health:42.1;Consumer:28.8;Tech:29.2,Value:22.4;Growth:22.6;Quality:23.1;Size:10.6;Momentum:12.4;LowVol:8.9,TLT:18.7;MSFT:31.8;XLF:11.8;AMZN:37.8,2.7,193,25.5,Bear,30.2,4.1,1.2,155,-90,-128:-74,5,0.0053,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,17,-13,12,,BrokerA,LMT,90,10,18,92,212,-13,-25,None,None,Normal monitoring,117,3.0,Approved,4,Monitor dispersion and breadth
+E9277,P3207,2025-12-04,401k,USD,992245,4.2,1.0,39.3,Financials:45.3;Tech:24.8;Energy:29.9,Value:8.9;Growth:20.6;Quality:11.6;Size:22.3;Momentum:12.5;LowVol:24.0,BRK.B:13.7;VNQ:35.9;AMZN:50.4,2.1,205,23.0,Bear,25.9,4.15,2.3,192,-108,-134:-75,5,0.0198,false,true,MaxPos7%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,22,-30,11,,BrokerA,MKT,88,5,2,48,91,1,7,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,1.9,None,5,Increase defensive factor exposure
+E9278,P2727,2025-03-03,401k,USD,392823,10.2,1.0,71.6,Financials:20.5;Utilities:35.8;Health:11.5;Energy:32.2,Value:21.5;Growth:9.0;Quality:19.6;Size:23.5;Momentum:18.0;LowVol:8.4,MSFT:32.1;VNQ:26.8;IEF:13.1;VTI:28.1,3.7,138,7.9,Volatile,28.1,4.1,2.3,111,-25,-59:2,39,0.01,false,false,ESGOnly;MaxPos5%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,-18,4,,BrokerD,LMT,96,6,13,76,172,16,40,None,None,Normal monitoring,209,3.0,Approved,5,Increase defensive factor exposure
+E9279,P6767,2025-01-31,Roth,USD,785585,13.4,1.0,59.3,Health:20.7;Financials:33.8;Materials:30.6;Energy:14.9,Value:20.4;Growth:19.4;Quality:20.2;Size:13.6;Momentum:18.2;LowVol:8.2,VNQ:13.0;HYG:18.1;MUB:27.3;AMZN:32.5;BRK.B:9.1,3.8,131,11.2,Bear,34.9,4.43,2.1,185,-91,-127:-62,5,0.016,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,4,11,,BrokerA,VWAP,89,7,9,-21,14,-13,32,None,None,Normal monitoring,170,2.6,Approved,4,Tax-aware sells next window
+E9280,P8269,2025-09-06,Taxable,USD,814829,11.2,1.0,48.5,Tech:25.1;Utilities:22.9;Industrials:17.2;Comm:16.2;Consumer:18.6,Value:12.7;Growth:24.1;Quality:8.3;Size:14.1;Momentum:20.1;LowVol:20.8,HYG:21.4;GLD:29.5;MSFT:49.1,5.0,163,10.1,Bear,23.6,3.98,2.3,175,-14,-39:6,45,0.011,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,-38,11,,BrokerD,MKT,90,3,8,79,188,-35,-3,None,None,Normal monitoring,172,3.6,Approved,3,Tighten stops on momentum names
+E9281,P7048,2024-09-02,Roth,USD,516946,17.6,1.0,48.8,Materials:25.6;Comm:15.7;Consumer:17.4;RealEstate:41.3,Value:13.2;Growth:19.1;Quality:14.4;Size:14.4;Momentum:21.6;LowVol:17.3,HYG:13.8;BRK.B:30.3;IEF:18.6;TLT:37.2,4.2,127,12.1,Sideways,15.1,3.87,2.9,110,3,-34:39,45,0.0143,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-7,12,4,,BrokerB,MKT,89,2,9,-18,30,-20,17,None,None,Normal monitoring,138,3.5,None,3,Tax-aware sells next window
+E9282,P1726,2025-10-07,Trust,USD,374876,17.5,1.0,36.1,RealEstate:23.5;Consumer:24.9;Financials:51.6,Value:17.9;Growth:22.4;Quality:16.2;Size:12.8;Momentum:19.9;LowVol:10.6,GLD:33.3;MUB:27.2;VOO:24.0;IEF:15.5,4.1,128,8.6,Bull,12.3,4.08,3.3,78,40,19:78,65,0.0121,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,12,-25,8,,BrokerB,VWAP,96,10,9,-43,-25,9,-21,None,None,Normal monitoring,142,1.5,None,5,Monitor dispersion and breadth
+E9283,P0466,2025-12-06,401k,USD,165866,5.4,1.0,67.9,Utilities:43.6;Consumer:30.6;Materials:25.8,Value:13.6;Growth:25.3;Quality:9.4;Size:11.9;Momentum:28.2;LowVol:11.6,MSFT:28.2;HYG:38.0;GLD:33.8,4.6,100,14.2,Sideways,17.0,3.89,2.1,111,30,16:49,79,0.0074,false,false,MaxPos7%;MaxSector35%;NoMargin,,DriftNear,NoAction,Within policy bands; defer,19,-25,8,,BrokerC,LMT,0,0,0,92,212,-57,24,None,None,Normal monitoring,137,1.8,Approved,3,Tax-aware sells next window
+E9284,P2644,2025-08-17,401k,USD,343650,16.0,1.0,52.0,Financials:34.4;Health:17.8;Utilities:29.8;Materials:17.9,Value:23.7;Growth:20.4;Quality:10.7;Size:22.0;Momentum:11.6;LowVol:11.6,GLD:23.1;AAPL:40.5;MUB:36.4,3.6,95,7.1,Sideways,21.5,4.73,3.4,106,53,25:99,76,0.0184,false,false,ESGOnly;MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-12,4,,BrokerC,LMT,96,8,7,114,120,-35,-25,None,None,Normal monitoring,186,2.9,Approved,3,Tax-aware sells next window
+E9285,P3926,2025-04-10,IRA,USD,928045,6.9,1.0,61.9,Consumer:17.2;Health:42.4;Utilities:40.4,Value:9.0;Growth:12.8;Quality:23.7;Size:17.9;Momentum:10.9;LowVol:25.9,VNQ:23.4;MUB:7.8;HYG:32.3;VTI:8.8;XLF:27.7,2.5,123,18.3,Volatile,30.5,5.05,4.1,150,-41,-75:-20,23,0.0132,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,26,2,10,,BrokerB,LMT,95,8,16,61,170,15,12,None,None,Normal monitoring,168,2.4,Approved,4,Within IPS guidelines
+E9286,P4420,2025-04-07,401k,USD,785302,7.1,1.0,55.9,Materials:12.8;RealEstate:23.9;Energy:24.7;Health:19.3;Financials:19.2,Value:13.5;Growth:16.5;Quality:20.2;Size:11.1;Momentum:21.4;LowVol:17.2,VOO:9.7;VNQ:21.2;AMZN:27.9;GLD:24.8;BND:16.4,2.2,137,15.6,Bull,14.4,3.58,2.5,71,65,45:95,91,0.0042,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,7,-7,12,,BrokerA,MKT,93,11,17,24,37,-57,11,None,None,Normal monitoring,211,2.7,Approved,3,Tax-aware sells next window
+E9287,P2343,2024-08-13,IRA,USD,1075867,8.7,1.0,43.5,RealEstate:39.3;Materials:30.4;Health:30.3,Value:11.4;Growth:29.4;Quality:16.1;Size:8.8;Momentum:16.1;LowVol:18.2,VOO:14.4;GLD:10.9;TLT:33.0;BRK.B:41.7,4.9,174,20.5,Sideways,15.7,4.87,2.7,135,15,2:44,64,0.0195,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,12,6,,BrokerB,MKT,88,10,12,81,94,-37,-9,VAR>budget,Hedge,Risk above budget threshold,181,3.2,Approved,3,Tighten stops on momentum names
+E9288,P9460,2025-08-06,Taxable,USD,644783,5.7,1.0,64.1,Financials:19.0;Energy:22.3;Comm:26.4;Tech:32.3,Value:21.3;Growth:28.3;Quality:13.0;Size:16.7;Momentum:11.4;LowVol:9.3,QQQ:31.7;MSFT:30.6;IEF:29.5;GLD:8.2,4.9,105,7.4,Bull,17.5,4.12,3.2,116,9,-1:64,69,0.0082,false,false,ESGOnly,,DriftNear,Sell,Trim extended winner -1.0%,-15,1,8,,BrokerC,VWAP,94,2,8,106,175,-40,21,None,None,Normal monitoring,203,3.7,Approved,5,Within IPS guidelines
+E9289,P1698,2025-11-15,Taxable,USD,528925,6.4,1.0,66.4,Financials:11.9;Utilities:25.4;Health:14.7;Tech:22.0;Materials:26.0,Value:9.2;Growth:20.6;Quality:22.6;Size:15.1;Momentum:7.5;LowVol:25.0,TSLA:21.0;BND:26.7;VTI:21.4;VNQ:30.9,5.4,246,21.6,Sideways,19.4,4.83,2.8,102,17,0:51,67,0.0151,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-19,8,Delta:-0.25;Vega:0.07,BrokerA,LMT,96,3,1,65,176,-23,24,VAR>budget,Hedge,Risk above budget threshold,184,2.9,SuggestedEdits,2,Tighten stops on momentum names
+E9290,P9006,2025-06-22,Taxable,USD,529569,9.8,1.0,39.3,Financials:14.5;Energy:27.7;Health:31.7;Utilities:26.1,Value:10.1;Growth:14.5;Quality:14.1;Size:26.0;Momentum:18.6;LowVol:16.8,VNQ:19.8;GLD:13.9;AAPL:13.5;TSLA:26.2;MUB:26.6,1.6,122,10.3,Volatile,31.3,5.32,3.7,168,76,43:105,83,0.0053,false,false,NoMargin,,,NoAction,Within policy bands; defer,25,8,9,,BrokerD,LMT,0,0,0,13,-17,-21,-7,None,None,Normal monitoring,214,3.6,None,4,Tax-aware sells next window
+E9291,P1238,2025-11-28,401k,USD,466609,4.5,1.0,61.2,RealEstate:13.8;Industrials:36.7;Tech:12.8;Health:36.7,Value:21.4;Growth:20.4;Quality:8.4;Size:21.6;Momentum:16.3;LowVol:11.9,MSFT:7.1;TLT:24.4;TSLA:28.0;MUB:20.8;AAPL:19.7,4.6,220,17.1,Bear,33.4,3.87,1.9,220,-17,-46:21,27,0.0101,false,true,MaxPos6%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-23,6,Delta:-0.22;Vega:0.04,BrokerD,LMT,91,5,3,40,3,0,-22,RegimeShift,Hedge,Volatility spike and breadth deterioration,109,2.2,SuggestedEdits,4,Within IPS guidelines
+E9292,P3920,2024-10-04,Taxable,USD,423826,7.7,1.0,62.9,RealEstate:10.6;Financials:27.5;Energy:22.8;Utilities:15.9;Comm:23.2,Value:17.0;Growth:23.4;Quality:12.2;Size:14.3;Momentum:22.1;LowVol:11.0,MUB:40.6;TLT:31.1;VNQ:28.4,2.3,132,15.9,Volatile,23.3,5.16,4.1,151,7,-24:54,50,0.0075,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,26,-5,9,,BrokerC,LMT,92,7,14,26,112,-56,19,None,None,Normal monitoring,189,2.9,Approved,4,Tax-aware sells next window
+E9293,P3986,2025-10-07,Taxable,USD,1438137,3.8,1.0,74.6,Comm:38.1;Industrials:46.8;Financials:15.1,Value:18.1;Growth:13.6;Quality:19.8;Size:19.2;Momentum:11.4;LowVol:17.9,GLD:15.9;VNQ:21.7;XLF:36.5;HYG:26.0,5.2,247,20.8,Bull,12.7,4.52,2.4,108,49,24:92,68,0.0142,false,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,6,6,,BrokerA,MKT,99,9,15,-8,-21,-46,-11,RegimeShift,Reduce,Volatility spike and breadth deterioration,110,3.0,Approved,4,Tax-aware sells next window
+E9294,P1438,2025-08-29,Taxable,USD,686624,7.0,1.0,66.9,Materials:42.2;Consumer:21.8;Utilities:36.0,Value:16.1;Growth:11.1;Quality:22.0;Size:14.2;Momentum:13.0;LowVol:23.5,MUB:9.7;VNQ:21.3;VOO:26.9;AMZN:12.3;BRK.B:29.7,4.4,97,12.9,Bear,24.1,3.26,2.7,171,-120,-142:-70,5,0.0071,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,8,11,,BrokerA,MKT,100,9,6,71,172,10,-1,None,None,Normal monitoring,199,2.6,Approved,5,Tighten stops on momentum names
+E9295,P0137,2025-08-21,Roth,USD,453817,12.0,1.0,37.1,Utilities:18.6;Consumer:20.1;Health:61.3,Value:23.2;Growth:20.9;Quality:8.1;Size:11.6;Momentum:14.0;LowVol:22.2,MUB:26.2;BRK.B:26.6;TSLA:15.7;MSFT:5.8;QQQ:12.3;XLF:13.3,4.0,164,7.4,Volatile,22.8,4.9,2.4,157,5,-8:53,38,0.0086,false,false,ESGOnly;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,3,11,,BrokerC,MKT,96,3,9,86,96,-50,24,None,None,Normal monitoring,126,3.5,Approved,5,Within IPS guidelines
+E9296,P5517,2024-10-10,Roth,USD,1612972,5.0,1.0,74.6,RealEstate:31.1;Tech:32.1;Utilities:36.8,Value:17.2;Growth:12.1;Quality:19.4;Size:11.4;Momentum:20.0;LowVol:19.8,AMZN:26.8;HYG:14.9;TLT:58.3,6.0,230,15.1,Bear,28.2,4.3,2.0,180,-77,-97:-62,10,0.0186,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-6,12,,BrokerA,LMT,89,12,18,-12,73,7,-24,VAR>budget,Pause,Risk above budget threshold,184,3.1,Approved,2,Tighten stops on momentum names
+E9297,P9627,2025-03-23,401k,USD,245293,8.3,1.0,55.0,Health:17.6;Industrials:21.5;Consumer:17.4;Financials:43.5,Value:8.0;Growth:18.9;Quality:15.5;Size:19.3;Momentum:18.5;LowVol:19.8,MUB:51.8;GLD:16.0;IEF:15.3;QQQ:16.8,1.4,97,13.8,Sideways,20.9,4.34,2.2,113,42,2:65,68,0.0035,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-12,-37,4,,BrokerB,MKT,92,11,17,-56,32,-2,38,None,None,Normal monitoring,184,1.5,None,4,Within IPS guidelines
+E9298,P9564,2025-07-19,Trust,USD,661092,11.6,1.0,41.1,Materials:45.1;Financials:21.1;Health:33.7,Value:21.7;Growth:21.9;Quality:14.1;Size:10.1;Momentum:20.6;LowVol:11.6,TSLA:13.7;IEF:9.4;XLF:18.3;VTI:19.2;QQQ:18.9;AMZN:20.6,2.1,106,7.1,Bull,14.2,3.98,2.3,87,94,55:145,100,0.0172,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-2,-3,12,,BrokerC,LMT,88,11,9,-17,67,19,-17,None,None,Normal monitoring,152,3.0,Approved,4,Within IPS guidelines
+E9299,P0587,2025-08-18,Roth,USD,339674,5.9,1.0,56.2,Materials:26.4;RealEstate:26.0;Energy:17.1;Industrials:15.0;Tech:15.6,Value:19.8;Growth:24.3;Quality:13.2;Size:15.4;Momentum:19.2;LowVol:8.2,HYG:23.6;VTI:20.6;MUB:28.4;GLD:7.0;XLF:20.5,3.8,127,13.8,Bull,16.3,4.48,2.7,80,69,58:96,66,0.0083,false,false,,,,Buy,Add core equity +1.0% from cash,20,-25,8,,BrokerC,LMT,99,1,1,-9,88,-9,-2,None,None,Normal monitoring,165,3.3,None,3,Increase defensive factor exposure
+E9300,P1565,2024-10-03,IRA,USD,532202,14.9,1.0,38.7,Energy:24.1;Consumer:25.4;Industrials:15.2;Financials:20.0;Comm:15.4,Value:13.5;Growth:14.0;Quality:17.4;Size:22.3;Momentum:12.0;LowVol:20.9,XLF:51.4;MSFT:33.3;VOO:15.4,4.8,151,11.9,Volatile,30.0,4.54,2.2,174,-21,-51:7,39,0.0193,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,31,-18,8,,BrokerA,VWAP,89,11,19,-40,-25,13,19,None,None,Normal monitoring,183,3.3,Approved,5,Tax-aware sells next window
+E9301,P9721,2025-06-25,Taxable,USD,520705,7.7,1.0,56.5,Utilities:23.8;Consumer:21.5;RealEstate:12.9;Health:26.0;Industrials:15.9,Value:23.8;Growth:20.9;Quality:11.8;Size:9.3;Momentum:10.1;LowVol:24.1,QQQ:37.8;VNQ:48.3;BRK.B:13.9,2.7,227,16.5,Volatile,31.5,5.19,3.1,156,31,-4:59,83,0.0117,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-4,1,,BrokerC,VWAP,97,10,12,-49,-15,-13,22,VAR>budget,Reduce,Risk above budget threshold,113,2.6,Approved,4,Tighten stops on momentum names
+E9302,P6055,2025-06-01,Taxable,USD,1043948,8.1,1.0,43.7,Comm:16.8;Materials:41.0;RealEstate:42.2,Value:8.7;Growth:18.1;Quality:21.4;Size:15.5;Momentum:13.3;LowVol:23.1,VTI:30.0;VOO:20.2;AMZN:22.9;MUB:15.5;TSLA:11.4,4.4,247,23.3,Volatile,21.2,3.68,4.3,120,47,36:81,79,0.0077,false,true,MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-18,7,,BrokerA,MKT,88,11,8,-28,-25,-41,34,VAR>budget,Hedge,Risk above budget threshold,213,2.3,None,2,Increase defensive factor exposure
+E9303,P0656,2025-03-13,401k,USD,2108729,5.5,1.0,52.0,Energy:13.7;Financials:16.1;Consumer:16.7;Tech:22.8;Materials:30.7,Value:14.5;Growth:16.4;Quality:15.1;Size:18.8;Momentum:20.6;LowVol:14.6,HYG:13.8;TLT:7.4;GLD:20.4;BRK.B:20.1;MUB:17.7;MSFT:20.6,3.3,132,11.8,Bull,14.8,3.76,3.4,112,4,-20:26,39,0.0124,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,32,-26,9,,BrokerB,LMT,100,5,8,-41,-20,-44,8,None,None,Normal monitoring,182,1.1,Approved,3,Monitor dispersion and breadth
+E9304,P4594,2025-05-13,Taxable,USD,1506036,10.0,1.0,61.6,Health:19.6;Industrials:48.9;Consumer:31.5,Value:21.4;Growth:17.5;Quality:14.6;Size:16.4;Momentum:16.0;LowVol:14.2,BRK.B:19.4;IEF:31.7;AAPL:48.9,3.6,144,21.6,Bull,15.5,4.62,2.7,100,113,90:148,88,0.0045,false,false,MaxPos6%;MaxSector25%,,,NoAction,Within policy bands; defer,14,-29,11,,BrokerD,MKT,0,0,0,-39,-52,-33,-25,None,None,Normal monitoring,97,3.2,Approved,3,Increase defensive factor exposure
+E9305,P3497,2025-07-31,Taxable,USD,1033823,5.4,1.0,42.2,Financials:22.9;Energy:32.9;Materials:15.0;Comm:29.1,Value:11.6;Growth:25.5;Quality:17.3;Size:13.2;Momentum:16.0;LowVol:16.5,VTI:15.2;VNQ:24.0;MSFT:11.6;BND:39.5;QQQ:9.8,5.7,218,14.2,Sideways,14.5,4.09,2.8,115,-6,-46:16,31,0.0122,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,5,6,,BrokerD,VWAP,100,6,14,118,101,16,18,VAR>budget,Hedge,Risk above budget threshold,173,3.3,None,5,Tax-aware sells next window
+E9306,P7080,2025-10-26,Roth,USD,1445510,6.9,1.25,63.2,Materials:39.4;Tech:25.5;Industrials:15.6;Health:19.6,Value:11.9;Growth:20.0;Quality:10.1;Size:12.5;Momentum:25.2;LowVol:20.3,VTI:12.6;AMZN:36.9;VOO:35.0;AAPL:15.5,3.9,190,13.1,Bull,16.1,4.02,2.1,82,19,-10:56,77,0.0159,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,-1,8,Delta:-0.08;Vega:0.02,BrokerC,LMT,97,8,14,24,-10,-6,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,116,1.6,None,2,Increase defensive factor exposure
+E9307,P4580,2025-02-12,Roth,USD,823900,12.2,1.0,65.3,Materials:29.7;Consumer:16.5;Energy:15.3;Health:19.1;Tech:19.4,Value:23.4;Growth:17.4;Quality:25.6;Size:9.7;Momentum:7.7;LowVol:16.1,AMZN:33.5;TLT:32.2;VTI:24.3;IEF:10.1,2.8,132,10.8,Bull,13.6,4.79,2.3,93,83,65:99,93,0.0194,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-3,-22,12,Delta:-0.19;Vega:0.06,BrokerD,LMT,93,6,4,113,100,-37,0,None,None,Normal monitoring,153,3.8,Approved,5,Tax-aware sells next window
+E9308,P0598,2024-09-27,Roth,USD,610221,17.8,1.0,62.5,Financials:20.7;Energy:18.4;Industrials:20.4;Consumer:21.6;Tech:18.8,Value:23.4;Growth:16.6;Quality:11.3;Size:17.4;Momentum:23.4;LowVol:7.9,VOO:20.6;TLT:14.5;XLF:14.3;AMZN:20.3;MSFT:9.3;AAPL:20.9,2.7,124,12.2,Bull,15.5,3.75,2.5,96,19,-18:47,45,0.0137,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-6,-7,9,,BrokerB,LMT,88,3,6,61,135,1,-14,None,None,Normal monitoring,163,1.8,Approved,3,Increase defensive factor exposure
+E9309,P5056,2025-12-12,Taxable,USD,776219,7.6,1.0,58.5,Energy:18.3;Utilities:26.8;RealEstate:17.1;Comm:13.6;Materials:24.2,Value:24.8;Growth:14.3;Quality:15.7;Size:12.1;Momentum:15.1;LowVol:17.9,AAPL:10.1;BRK.B:10.4;TLT:15.9;XLF:23.0;VTI:22.1;GLD:18.5,1.7,116,12.6,Sideways,14.8,4.92,2.9,93,14,-12:35,69,0.0041,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,33,-12,7,,BrokerD,MKT,99,7,7,57,129,-21,-20,None,None,Normal monitoring,112,2.5,Approved,4,Increase defensive factor exposure
+E9310,P2106,2025-12-24,Roth,USD,2249867,7.2,1.25,65.0,Health:15.5;Consumer:30.8;Comm:32.4;Materials:21.3,Value:24.5;Growth:16.0;Quality:9.0;Size:16.3;Momentum:15.5;LowVol:18.7,AAPL:40.0;XLF:13.7;MUB:27.3;BRK.B:19.1,4.5,147,15.4,Volatile,30.0,5.34,3.4,160,-19,-43:32,24,0.0084,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-13,-32,1,Delta:-0.21;Vega:0.08,BrokerA,MKT,100,7,11,113,186,10,30,None,None,Normal monitoring,122,3.9,None,4,Monitor dispersion and breadth
+E9311,P3968,2025-12-05,Roth,USD,207808,7.9,1.0,61.8,Materials:29.3;Tech:26.1;RealEstate:32.5;Utilities:12.1,Value:14.1;Growth:15.8;Quality:7.9;Size:18.1;Momentum:22.2;LowVol:21.9,XLF:28.3;BND:23.4;AMZN:32.5;AAPL:15.8,2.3,150,8.7,Bear,31.7,4.27,2.4,163,-14,-28:23,46,0.0195,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-16,11,,BrokerB,MKT,92,10,12,78,77,11,36,None,None,Normal monitoring,109,3.4,None,5,Tax-aware sells next window
+E9312,P9778,2025-01-18,Taxable,USD,1179435,7.5,1.0,36.6,Industrials:13.3;Comm:20.6;Health:15.7;Consumer:26.3;Energy:24.1,Value:21.3;Growth:15.9;Quality:20.1;Size:16.0;Momentum:17.1;LowVol:9.6,TLT:24.6;TSLA:10.0;IEF:9.2;AMZN:30.6;VNQ:25.6,6.3,274,16.3,Sideways,14.1,4.72,2.8,111,24,-1:76,74,0.018,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-21,1,Delta:-0.09;Vega:0.06,BrokerD,MKT,88,4,8,116,184,0,-16,VAR>budget,Hedge,Risk above budget threshold,220,2.7,Approved,3,Tighten stops on momentum names
+E9313,P0628,2024-11-06,Taxable,USD,452174,8.8,1.0,53.0,RealEstate:14.1;Materials:30.0;Tech:9.8;Health:25.1;Financials:21.0,Value:10.1;Growth:13.3;Quality:21.3;Size:17.3;Momentum:12.2;LowVol:25.7,AAPL:9.8;HYG:28.2;VTI:34.2;VNQ:27.8,5.0,137,12.5,Bear,32.5,4.12,2.6,166,-56,-71:-4,38,0.0072,false,false,MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,-6,4,4,,BrokerD,LMT,89,6,3,-13,6,-38,-16,None,None,Normal monitoring,164,3.8,Approved,4,Tighten stops on momentum names
+E9314,P4145,2024-10-08,401k,USD,412853,4.5,1.0,59.8,RealEstate:33.8;Materials:29.0;Industrials:19.2;Utilities:18.1,Value:12.9;Growth:17.4;Quality:21.4;Size:11.7;Momentum:22.3;LowVol:14.2,MSFT:20.1;AAPL:21.8;TSLA:8.4;VOO:20.3;VNQ:17.0;XLF:12.4,6.4,261,25.8,Bull,12.7,4.89,3.4,96,84,44:108,98,0.0053,true,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,10,11,Delta:-0.18;Vega:0.05,BrokerC,LMT,92,11,12,42,76,-60,10,VAR>budget,Hedge,Risk above budget threshold,161,1.0,SuggestedEdits,5,Within IPS guidelines
+E9315,P6131,2025-05-30,Roth,USD,1437916,9.6,1.0,39.6,Financials:29.0;Comm:27.9;Industrials:25.3;Health:17.8,Value:9.5;Growth:10.5;Quality:23.6;Size:18.2;Momentum:9.5;LowVol:28.7,VTI:31.4;MSFT:33.8;AAPL:34.8,3.0,179,10.8,Bull,12.4,3.98,2.9,85,40,2:83,58,0.016,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-29,4,Delta:-0.06;Vega:0.03,BrokerA,MKT,94,4,3,83,140,-37,25,VAR>budget,Hedge,Risk above budget threshold,141,0.8,SuggestedEdits,2,Monitor dispersion and breadth
+E9316,P4409,2025-01-15,IRA,USD,728476,4.8,1.0,65.5,Consumer:25.6;Tech:12.4;Utilities:11.5;Financials:13.0;RealEstate:37.5,Value:14.2;Growth:7.3;Quality:20.9;Size:19.0;Momentum:20.6;LowVol:18.1,MSFT:26.4;TLT:25.8;VOO:17.9;HYG:22.9;VTI:7.0,1.9,176,10.1,Bull,12.0,4.89,3.3,73,93,80:133,100,0.0066,false,true,MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,19,-1,7,,BrokerB,MKT,88,11,17,-22,91,10,15,VAR>budget,Hedge,Risk above budget threshold,129,3.2,None,3,Monitor dispersion and breadth
+E9317,P3423,2025-10-26,IRA,USD,897560,16.9,1.0,59.3,RealEstate:11.9;Tech:26.3;Consumer:29.8;Health:21.3;Financials:10.7,Value:19.7;Growth:21.1;Quality:20.4;Size:19.7;Momentum:10.8;LowVol:8.3,MUB:12.2;AAPL:16.7;TSLA:13.0;HYG:20.4;AMZN:10.9;MSFT:26.9,2.1,111,13.8,Sideways,16.0,4.23,3.1,129,16,-21:34,61,0.0144,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-4,-37,10,,BrokerC,LMT,89,2,1,-44,-40,7,-16,None,None,Normal monitoring,99,2.9,Approved,3,Increase defensive factor exposure
+E9318,P8902,2024-08-23,Roth,USD,253506,6.5,1.0,56.8,Consumer:11.8;Industrials:22.1;Comm:17.9;Energy:23.3;Materials:25.0,Value:9.4;Growth:24.2;Quality:22.9;Size:9.3;Momentum:12.3;LowVol:22.0,VOO:20.0;HYG:20.7;AMZN:19.3;GLD:9.9;TLT:14.6;QQQ:15.5,3.7,143,14.4,Volatile,23.7,3.63,3.0,164,63,45:81,80,0.0044,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-1,7,10,,BrokerD,VWAP,97,3,10,-9,-10,-44,26,None,None,Normal monitoring,93,1.6,None,3,Tax-aware sells next window
+E9319,P3222,2025-08-03,IRA,USD,701068,15.7,1.0,65.4,Tech:41.5;Utilities:38.4;Consumer:20.1,Value:18.1;Growth:11.1;Quality:18.3;Size:18.4;Momentum:15.7;LowVol:18.4,AAPL:9.4;GLD:33.0;BND:10.5;VOO:9.9;MUB:37.1,2.2,152,11.3,Bull,13.8,4.21,3.1,85,44,13:78,79,0.0039,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,24,-20,4,,BrokerC,LMT,90,3,4,92,56,-15,16,None,None,Normal monitoring,211,1.5,Approved,5,Within IPS guidelines
+E9320,P2686,2025-05-19,IRA,USD,660819,12.0,1.0,70.6,Comm:20.5;Consumer:25.1;Health:17.6;Financials:36.8,Value:12.1;Growth:11.3;Quality:23.0;Size:19.1;Momentum:24.9;LowVol:9.6,AAPL:22.9;MSFT:23.8;XLF:17.1;BRK.B:14.0;AMZN:22.2,4.1,143,15.5,Bull,15.6,3.98,2.7,85,99,75:154,100,0.0073,false,false,NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-39,10,,BrokerA,LMT,97,11,16,72,202,-27,-16,None,None,Normal monitoring,209,2.7,Approved,5,Monitor dispersion and breadth
+E9321,P3400,2024-11-03,Roth,USD,422371,14.1,1.0,71.0,Utilities:45.2;Financials:38.1;Health:16.7,Value:20.1;Growth:16.4;Quality:9.3;Size:10.2;Momentum:21.6;LowVol:22.4,AAPL:31.8;MUB:45.1;MSFT:23.2,1.7,92,15.4,Bull,11.1,4.31,3.2,107,108,81:151,89,0.0048,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,24,8,6,,BrokerC,MKT,92,1,1,60,170,-54,-9,None,None,Normal monitoring,213,1.2,Approved,5,Increase defensive factor exposure
+E9322,P8913,2024-12-20,Trust,USD,404121,11.2,1.0,53.2,Industrials:31.8;Tech:23.9;Financials:14.3;Consumer:30.0,Value:23.6;Growth:12.4;Quality:16.4;Size:16.5;Momentum:17.4;LowVol:13.8,IEF:18.7;BRK.B:27.1;VNQ:28.8;TLT:9.1;AMZN:16.4,2.3,152,10.3,Bull,14.0,4.71,2.3,105,112,77:156,100,0.0103,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,10,-31,12,,BrokerD,MKT,96,9,12,114,166,-57,-9,None,None,Normal monitoring,190,3.6,Approved,4,Increase defensive factor exposure
+E9323,P5035,2024-11-29,401k,USD,669738,14.6,1.0,69.3,Comm:13.6;Health:14.0;Tech:29.0;RealEstate:17.6;Consumer:25.8,Value:20.5;Growth:12.2;Quality:25.4;Size:20.1;Momentum:11.2;LowVol:10.6,TLT:12.6;MUB:21.6;MSFT:5.8;GLD:19.3;BRK.B:15.4;VOO:25.4,3.2,159,15.8,Volatile,20.7,5.31,2.3,167,-53,-68:-15,14,0.0141,false,false,ESGOnly;MaxPos5%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-28,5,,BrokerA,VWAP,95,8,16,65,74,-23,30,None,None,Normal monitoring,197,1.5,Approved,3,Increase defensive factor exposure
+E9324,P2326,2025-10-29,401k,USD,1989681,8.8,1.16,55.4,Energy:22.9;RealEstate:9.7;Comm:21.5;Consumer:16.4;Utilities:29.6,Value:11.8;Growth:16.4;Quality:21.2;Size:21.1;Momentum:21.8;LowVol:7.8,VOO:23.4;IEF:11.5;HYG:15.2;BRK.B:11.4;BND:18.4;QQQ:20.1,5.1,163,11.8,Bull,13.2,3.79,2.4,80,32,17:80,53,0.0042,false,false,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,14,-34,2,,BrokerC,LMT,89,8,6,-34,-28,3,28,None,None,Normal monitoring,147,3.3,Approved,4,Increase defensive factor exposure
+E9325,P0282,2024-11-01,Taxable,USD,825536,16.0,1.0,35.7,Materials:22.0;Health:23.3;Tech:23.9;Financials:30.8,Value:15.5;Growth:15.7;Quality:11.2;Size:9.1;Momentum:26.7;LowVol:21.8,XLF:10.9;VNQ:22.3;VOO:31.2;MSFT:35.6,1.7,139,14.7,Sideways,21.1,4.62,3.3,113,29,-4:82,79,0.0098,false,false,MaxSector35%,,,Sell,Trim extended winner -1.0%,32,-11,12,,BrokerA,MKT,88,11,10,79,191,-25,-15,None,None,Normal monitoring,138,1.3,None,3,Increase defensive factor exposure
+E9326,P3770,2024-11-02,IRA,USD,539575,7.3,1.0,54.9,Consumer:30.2;Materials:36.0;Energy:33.8,Value:18.0;Growth:18.7;Quality:14.7;Size:19.4;Momentum:12.3;LowVol:16.8,TLT:25.1;XLF:10.9;VOO:19.0;GLD:25.7;IEF:13.7;BND:5.7,4.0,113,10.1,Bear,31.9,3.99,1.8,131,-86,-109:-31,5,0.0077,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,35,-32,12,,BrokerA,MKT,95,1,2,-50,-22,-40,3,None,None,Normal monitoring,194,2.2,Approved,4,Within IPS guidelines
+E9327,P8621,2025-10-19,Trust,USD,296614,8.3,1.0,66.9,Consumer:36.4;Tech:23.3;Materials:40.3,Value:11.3;Growth:14.7;Quality:28.9;Size:14.3;Momentum:12.7;LowVol:18.1,HYG:16.0;VTI:28.3;TSLA:7.0;AMZN:26.2;QQQ:22.4,2.6,169,12.3,Bear,27.1,3.16,1.2,205,1,-36:16,38,0.0133,false,false,NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,0,3,,BrokerA,LMT,97,10,12,15,-15,-54,13,None,None,Normal monitoring,141,4.0,None,5,Within IPS guidelines
+E9328,P1339,2025-06-20,Taxable,USD,1224878,9.8,1.0,65.4,Tech:21.8;Materials:47.0;Utilities:31.2,Value:20.7;Growth:9.3;Quality:17.4;Size:18.8;Momentum:11.2;LowVol:22.6,XLF:20.3;MUB:50.4;AMZN:29.2,5.6,192,15.0,Bull,17.7,4.75,3.0,89,16,-18:43,45,0.0041,false,true,ESGOnly,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-20,5,,BrokerA,MKT,96,8,16,-2,4,-41,24,RegimeShift,Pause,Volatility spike and breadth deterioration,156,1.7,SuggestedEdits,3,Tighten stops on momentum names
+E9329,P1485,2024-11-26,Roth,USD,1202908,8.5,1.0,47.2,Materials:33.5;Comm:23.0;Financials:28.0;Industrials:15.5,Value:24.0;Growth:22.1;Quality:14.4;Size:11.2;Momentum:15.7;LowVol:12.6,AMZN:30.9;GLD:48.4;AAPL:20.7,1.9,179,11.6,Bull,12.7,4.26,2.3,91,74,34:105,100,0.005,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-25,9,Delta:-0.08;Vega:0.04,BrokerB,LMT,99,11,13,44,157,-37,18,VAR>budget,Hedge,Risk above budget threshold,191,1.4,None,4,Increase defensive factor exposure
+E9330,P8581,2025-01-18,401k,USD,332833,17.6,1.0,46.9,Consumer:24.2;Tech:27.2;Health:23.4;Utilities:14.1;RealEstate:11.1,Value:9.9;Growth:11.0;Quality:20.3;Size:20.6;Momentum:22.4;LowVol:15.8,XLF:30.7;TLT:28.7;QQQ:12.1;HYG:28.6,4.2,121,13.6,Bull,16.4,4.28,2.4,102,29,-6:45,51,0.0045,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,24,-9,9,,BrokerA,MKT,95,1,7,74,36,-59,26,None,None,Normal monitoring,149,2.7,Approved,5,Tighten stops on momentum names
+E9331,P0015,2025-11-07,IRA,USD,272263,6.0,1.0,58.3,Industrials:29.8;Energy:45.8;RealEstate:24.4,Value:17.6;Growth:14.8;Quality:19.4;Size:10.8;Momentum:21.0;LowVol:16.3,BND:18.3;VTI:14.6;TLT:17.4;HYG:22.1;AMZN:27.6,4.4,118,9.2,Volatile,22.7,4.86,2.2,117,-37,-70:-20,25,0.0171,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-35,7,Delta:-0.18;Vega:0.07,BrokerC,MKT,96,2,6,-15,1,-18,-23,None,None,Normal monitoring,170,2.9,Approved,4,Monitor dispersion and breadth
+E9332,P6729,2024-09-15,IRA,USD,210698,8.7,1.0,68.1,Utilities:22.8;Materials:13.8;Energy:28.1;RealEstate:9.5;Tech:25.8,Value:16.4;Growth:25.7;Quality:13.2;Size:12.9;Momentum:15.4;LowVol:16.4,QQQ:20.2;MUB:15.1;AMZN:14.5;XLF:22.2;VOO:10.8;TLT:17.3,4.7,151,10.6,Volatile,25.6,4.35,3.6,156,-45,-58:-4,29,0.0057,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,NoAction,Within policy bands; defer,32,-6,5,,BrokerD,MKT,0,0,0,-13,6,-16,-22,None,None,Normal monitoring,220,3.3,None,5,Monitor dispersion and breadth
+E9333,P2614,2025-05-29,Taxable,USD,163982,11.7,1.0,69.1,Consumer:17.0;Tech:32.7;Financials:9.8;RealEstate:12.2;Health:28.3,Value:11.5;Growth:20.2;Quality:11.2;Size:18.1;Momentum:16.7;LowVol:22.2,XLF:25.1;TSLA:30.4;AAPL:44.5,4.7,150,14.1,Bear,27.9,4.03,1.5,181,-95,-110:-78,5,0.0053,false,false,ESGOnly;MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,-25,3,,BrokerB,VWAP,88,10,18,99,231,-53,27,None,None,Normal monitoring,201,1.1,Approved,3,Increase defensive factor exposure
+E9334,P5698,2025-01-13,Taxable,USD,970923,7.1,1.0,63.6,Financials:21.8;Utilities:15.8;Materials:12.3;Comm:37.6;Tech:12.5,Value:19.3;Growth:20.9;Quality:24.7;Size:14.8;Momentum:10.1;LowVol:10.2,BRK.B:20.8;VNQ:11.9;AAPL:34.3;MSFT:13.7;GLD:19.3,1.8,226,11.1,Bear,23.6,3.66,1.4,162,-90,-126:-65,9,0.015,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-25,12,,BrokerB,LMT,97,8,13,-6,-19,-7,14,VAR>budget,Hedge,Risk above budget threshold,169,2.4,Approved,2,Increase defensive factor exposure
+E9335,P9060,2025-01-22,401k,USD,864043,6.7,1.2,69.5,Tech:24.0;Comm:31.3;Financials:17.1;Materials:15.9;RealEstate:11.7,Value:13.3;Growth:16.5;Quality:21.7;Size:22.3;Momentum:16.6;LowVol:9.5,BRK.B:13.2;BND:15.0;TLT:11.7;QQQ:17.6;VTI:21.2;MUB:21.4,5.1,168,14.0,Bull,11.9,4.54,2.1,79,27,-5:43,77,0.0099,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,7,-3,9,,BrokerD,MKT,91,11,11,-48,68,-51,6,None,None,Normal monitoring,125,3.6,Approved,3,Increase defensive factor exposure
+E9336,P0429,2025-10-25,Trust,USD,582969,13.6,1.0,59.4,Energy:25.5;Health:31.0;Utilities:21.3;Industrials:10.1;Consumer:12.1,Value:18.7;Growth:8.5;Quality:20.2;Size:13.3;Momentum:20.0;LowVol:19.4,AAPL:23.1;VOO:18.5;VTI:21.0;HYG:18.9;TLT:7.7;BND:10.9,3.7,123,13.9,Bull,14.6,4.67,3.1,87,25,5:76,52,0.0145,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,4,-2,6,,BrokerD,VWAP,93,3,9,-53,87,4,-20,None,None,Normal monitoring,194,2.6,None,3,Monitor dispersion and breadth
+E9337,P8421,2025-04-27,Trust,USD,1087339,7.7,1.0,67.6,Energy:13.1;Consumer:20.1;RealEstate:24.1;Financials:16.8;Utilities:25.9,Value:26.0;Growth:18.7;Quality:9.7;Size:18.8;Momentum:10.4;LowVol:16.4,TSLA:31.6;VOO:28.6;BRK.B:39.8,3.1,201,22.8,Bull,12.0,4.59,2.4,100,14,-19:51,47,0.0071,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-16,8,,BrokerA,LMT,89,12,11,103,75,-45,-25,RegimeShift,Hedge,Volatility spike and breadth deterioration,91,1.1,SuggestedEdits,2,Monitor dispersion and breadth
+E9338,P3085,2025-10-09,Roth,USD,548196,3.4,1.0,61.5,Consumer:24.0;Materials:20.6;Industrials:26.6;Energy:13.2;Tech:15.6,Value:16.6;Growth:12.1;Quality:15.7;Size:19.9;Momentum:16.2;LowVol:19.5,BRK.B:20.1;MUB:13.0;VOO:26.4;TSLA:25.0;BND:15.5,4.8,243,19.4,Bull,12.9,4.25,2.8,120,101,89:150,84,0.0076,false,true,MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,4,10,Delta:-0.22;Vega:0.03,BrokerD,MKT,94,9,10,48,137,-60,23,VAR>budget,Reduce,Risk above budget threshold,166,1.1,Approved,2,Within IPS guidelines
+E9339,P5841,2024-07-18,401k,USD,637227,14.6,1.0,43.7,Comm:10.6;RealEstate:17.3;Industrials:22.8;Financials:33.8;Materials:15.4,Value:20.7;Growth:8.4;Quality:17.8;Size:21.3;Momentum:10.2;LowVol:21.6,BND:24.2;VNQ:26.4;BRK.B:21.9;QQQ:27.4,3.5,111,14.5,Bull,14.6,4.48,3.3,86,51,31:73,59,0.0171,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,29,-26,12,,BrokerA,LMT,93,10,10,52,70,-9,40,None,None,Normal monitoring,170,1.1,Approved,4,Within IPS guidelines
+E9340,P5273,2025-03-09,IRA,USD,594586,8.1,1.0,57.6,Energy:32.4;Industrials:14.4;Health:29.6;Utilities:23.6,Value:10.1;Growth:24.9;Quality:20.4;Size:14.3;Momentum:8.5;LowVol:21.8,MUB:12.2;AAPL:24.7;IEF:17.5;TLT:9.1;VNQ:11.0;HYG:25.5,1.5,102,15.1,Bull,17.4,4.23,3.0,102,82,61:130,79,0.0117,false,false,,,,Buy,Add core equity +1.0% from cash,25,-23,9,,BrokerD,LMT,94,11,16,107,100,15,-9,None,None,Normal monitoring,107,3.2,Approved,4,Increase defensive factor exposure
+E9341,P3232,2025-03-30,401k,USD,316608,8.6,1.0,66.9,Materials:13.7;Comm:25.5;Consumer:22.5;Tech:9.3;Health:29.0,Value:22.8;Growth:14.9;Quality:14.7;Size:10.5;Momentum:10.4;LowVol:26.6,MSFT:49.3;MUB:29.0;AMZN:21.7,2.4,152,14.2,Bull,17.8,3.98,3.3,76,61,27:95,93,0.0142,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,28,-37,5,,BrokerC,MKT,94,1,5,84,92,-31,-20,None,None,Normal monitoring,205,2.8,None,3,Within IPS guidelines
+E9342,P7599,2025-03-15,Taxable,USD,1278917,8.6,1.0,35.3,Materials:29.1;Consumer:31.7;Utilities:15.0;Health:24.2,Value:13.5;Growth:29.6;Quality:12.4;Size:21.9;Momentum:12.8;LowVol:9.9,QQQ:35.8;BRK.B:34.4;HYG:29.8,2.3,245,24.8,Bull,13.8,3.86,2.7,120,39,-1:61,57,0.0184,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,6,9,,BrokerB,MKT,90,4,12,-15,-40,-16,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,142,1.7,SuggestedEdits,4,Increase defensive factor exposure
+E9343,P8045,2025-08-08,401k,USD,1455247,8.1,1.0,39.9,Comm:18.5;Materials:58.1;RealEstate:23.5,Value:14.9;Growth:10.7;Quality:19.7;Size:21.4;Momentum:24.9;LowVol:8.4,HYG:22.7;AAPL:21.1;IEF:16.6;BND:25.5;TSLA:14.1,2.9,211,13.9,Bull,17.8,4.3,2.1,99,106,74:140,100,0.0132,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,8,5,,BrokerC,LMT,99,11,12,88,203,8,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,112,1.9,Rejected,5,Monitor dispersion and breadth
+E9344,P4956,2024-10-20,Trust,USD,894574,6.6,1.0,74.8,Financials:22.7;Industrials:34.4;Comm:43.0,Value:9.7;Growth:30.8;Quality:9.3;Size:10.5;Momentum:28.0;LowVol:11.7,TLT:16.4;QQQ:12.2;AMZN:33.7;TSLA:21.9;XLF:15.8,2.5,191,22.3,Volatile,28.1,3.52,3.3,135,55,18:105,66,0.0065,false,false,,,VarNear,NoAction,Within policy bands; defer,3,4,11,,BrokerB,LMT,0,0,0,71,40,12,27,None,None,Normal monitoring,139,2.4,None,4,Tighten stops on momentum names
+E9345,P3358,2024-07-04,Taxable,USD,530884,4.1,1.05,61.3,Materials:23.0;Utilities:31.7;RealEstate:26.5;Consumer:18.8,Value:21.0;Growth:15.5;Quality:16.5;Size:9.9;Momentum:17.4;LowVol:19.6,VOO:18.8;BND:41.9;HYG:25.9;MUB:13.4,4.9,237,22.2,Bear,31.8,3.71,2.5,171,-54,-81:-34,36,0.0185,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,5,10,Delta:-0.21;Vega:0.06,BrokerD,VWAP,93,9,16,-54,-21,0,-8,VAR>budget,Hedge,Risk above budget threshold,188,3.2,SuggestedEdits,3,Within IPS guidelines
+E9346,P7313,2025-04-07,Taxable,USD,1786734,4.6,1.0,69.7,Financials:12.5;Energy:25.7;Tech:25.5;Health:23.0;RealEstate:13.3,Value:16.9;Growth:23.4;Quality:14.0;Size:15.5;Momentum:13.7;LowVol:16.6,VNQ:17.3;HYG:19.5;BND:37.2;MSFT:25.9,3.3,208,17.9,Bull,13.2,4.96,2.3,92,114,91:160,89,0.0144,false,true,MaxPos5%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-3,5,Delta:-0.17;Vega:0.09,BrokerD,VWAP,89,7,12,120,149,-30,6,VAR>budget,Reduce,Risk above budget threshold,117,1.1,Approved,2,Tighten stops on momentum names
+E9347,P3388,2025-08-14,Taxable,USD,1840663,6.7,1.0,36.3,Industrials:34.1;Health:15.2;Consumer:15.4;RealEstate:35.4,Value:23.2;Growth:21.1;Quality:11.2;Size:22.9;Momentum:10.9;LowVol:10.7,VNQ:13.3;AMZN:35.4;TLT:26.9;IEF:24.4,5.8,191,11.9,Bull,11.4,3.72,3.3,73,68,56:86,70,0.0196,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,8,10,,BrokerA,LMT,99,9,9,101,238,-4,34,RegimeShift,Hedge,Volatility spike and breadth deterioration,180,1.5,SuggestedEdits,2,Increase defensive factor exposure
+E9348,P0952,2025-09-29,Taxable,USD,362216,13.1,1.0,56.2,Industrials:44.4;RealEstate:32.4;Materials:23.1,Value:9.9;Growth:10.2;Quality:24.4;Size:22.7;Momentum:16.8;LowVol:15.9,HYG:42.7;TSLA:15.6;AAPL:14.3;XLF:27.5,3.5,145,15.1,Bull,16.2,4.86,2.3,83,8,-12:47,52,0.0138,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,4,-11,8,,BrokerB,MKT,99,11,9,-13,-7,-12,-23,None,None,Normal monitoring,165,3.5,Approved,5,Monitor dispersion and breadth
+E9349,P0101,2025-09-21,Roth,USD,915015,6.8,1.0,49.1,Tech:15.1;Comm:24.1;Materials:26.4;Energy:34.4,Value:16.5;Growth:12.6;Quality:15.6;Size:23.0;Momentum:18.3;LowVol:13.9,AMZN:42.0;TSLA:23.1;VTI:34.9,3.8,185,19.0,Bull,17.0,4.93,2.4,70,51,13:85,68,0.0072,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-11,7,,BrokerC,LMT,96,12,12,35,142,-52,-3,VAR>budget,Reduce,Risk above budget threshold,168,2.1,None,5,Tax-aware sells next window
+E9350,P1905,2025-10-22,Trust,USD,1147757,7.0,1.23,66.3,Industrials:45.9;Comm:13.3;Tech:40.8,Value:14.2;Growth:21.9;Quality:21.7;Size:8.6;Momentum:12.0;LowVol:21.7,HYG:29.7;QQQ:35.1;IEF:35.2,5.7,223,10.8,Bull,11.5,4.4,3.0,99,40,2:67,60,0.0037,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-23,2,Delta:-0.07;Vega:0.05,BrokerA,LMT,90,1,0,1,-5,15,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,106,1.1,Approved,3,Within IPS guidelines
+E9351,P3086,2025-08-01,IRA,USD,850014,9.3,1.0,38.0,Tech:31.7;Industrials:22.8;Financials:20.5;Materials:25.0,Value:10.6;Growth:20.1;Quality:20.6;Size:15.7;Momentum:22.2;LowVol:10.8,BND:16.2;MSFT:16.7;GLD:23.1;TSLA:24.1;AAPL:19.9,4.2,166,10.2,Bull,12.7,4.24,2.5,97,57,25:93,62,0.0109,false,false,MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-15,3,,BrokerA,LMT,95,7,4,72,102,-29,-10,None,None,Normal monitoring,214,2.0,None,4,Tax-aware sells next window
+E9352,P2914,2025-03-25,Roth,USD,248531,7.4,1.0,71.6,RealEstate:20.3;Energy:35.5;Tech:29.4;Comm:14.8,Value:14.0;Growth:22.3;Quality:11.0;Size:22.9;Momentum:7.2;LowVol:22.5,VOO:15.3;GLD:41.4;BND:43.3,4.0,164,7.5,Sideways,21.8,4.12,2.9,140,-19,-53:31,50,0.012,false,false,MaxPos7%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,31,-8,11,,BrokerC,LMT,98,7,9,52,134,-15,-5,None,None,Normal monitoring,154,1.4,None,3,Tighten stops on momentum names
+E9353,P8765,2025-04-06,IRA,USD,599065,6.1,1.0,36.8,Financials:13.1;Energy:11.4;RealEstate:24.1;Utilities:22.8;Comm:28.6,Value:11.0;Growth:19.8;Quality:22.4;Size:14.0;Momentum:10.9;LowVol:21.9,TSLA:36.0;MSFT:13.9;BND:24.4;VOO:25.7,3.8,151,15.9,Sideways,19.3,3.79,2.2,100,53,37:76,58,0.0124,false,false,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-14,12,Delta:-0.16;Vega:0.09,BrokerA,LMT,99,12,10,41,1,15,15,None,None,Normal monitoring,214,2.8,Approved,5,Increase defensive factor exposure
+E9354,P5804,2024-10-20,401k,USD,1552086,9.3,1.0,43.6,Energy:20.6;Industrials:21.2;Tech:31.7;Health:26.5,Value:8.1;Growth:22.2;Quality:12.8;Size:15.7;Momentum:18.0;LowVol:23.2,TLT:24.3;VTI:54.9;VNQ:20.8,3.3,134,20.1,Sideways,19.3,4.41,2.2,134,-9,-44:13,57,0.0036,false,false,MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,-13,9,5,,BrokerD,LMT,0,0,0,26,140,-39,38,None,None,Normal monitoring,140,2.7,None,4,Increase defensive factor exposure
+E9355,P4690,2025-10-20,Trust,USD,1220797,4.9,1.18,55.4,RealEstate:29.0;Financials:30.6;Utilities:40.4,Value:7.0;Growth:21.5;Quality:22.6;Size:12.4;Momentum:22.3;LowVol:14.2,VOO:16.7;HYG:38.4;AAPL:18.2;QQQ:26.8,2.5,193,19.5,Bull,16.9,4.52,3.3,72,98,73:142,96,0.0126,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-31,3,,BrokerA,LMT,89,6,11,33,110,8,26,None,None,Normal monitoring,111,3.9,Approved,5,Within IPS guidelines
+E9356,P1860,2025-06-28,Roth,USD,1637806,7.3,1.0,65.3,Tech:18.7;Financials:30.7;Consumer:30.3;Energy:20.3,Value:24.3;Growth:11.4;Quality:21.1;Size:12.6;Momentum:9.2;LowVol:21.3,AMZN:20.8;VNQ:26.0;VOO:15.3;VTI:9.0;HYG:18.4;MSFT:10.5,3.8,134,18.3,Bull,13.4,4.97,2.0,72,70,49:108,96,0.0127,false,false,MaxPos7%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,29,-29,5,,BrokerA,MKT,100,4,4,9,73,-47,16,None,None,Normal monitoring,208,1.1,None,5,Tax-aware sells next window
+E9357,P8213,2025-10-31,IRA,USD,955056,9.3,1.0,66.9,RealEstate:25.0;Comm:30.7;Energy:44.3,Value:15.1;Growth:10.8;Quality:21.1;Size:21.4;Momentum:20.9;LowVol:10.6,AMZN:20.4;MSFT:12.2;AAPL:9.7;MUB:25.8;TLT:18.4;TSLA:13.4,3.1,182,20.6,Volatile,23.5,4.11,2.4,123,-28,-55:27,35,0.0073,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,8,5,,BrokerB,VWAP,98,1,7,94,144,-15,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,120,3.5,Approved,4,Tax-aware sells next window
+E9358,P2604,2025-02-15,Trust,USD,897020,7.5,1.0,60.0,Financials:36.3;Consumer:26.0;Comm:20.7;Utilities:17.0,Value:24.1;Growth:13.5;Quality:18.6;Size:11.3;Momentum:16.7;LowVol:15.7,HYG:52.9;AAPL:27.3;QQQ:19.8,6.2,174,22.1,Bear,27.0,3.59,2.1,188,10,-12:36,54,0.0187,true,false,MaxPos6%,MaxPosExceeded,DriftNear,Rebalance,Shift +1.0% bonds from equity,17,7,6,,BrokerD,MKT,93,11,8,64,31,7,18,Drift>tolerance,Pause,Allocation drift beyond policy bands,90,1.7,None,5,Increase defensive factor exposure
+E9359,P0847,2024-11-03,Trust,USD,1798664,5.3,1.21,72.2,Tech:26.5;Financials:21.5;RealEstate:22.1;Industrials:29.9,Value:21.6;Growth:19.3;Quality:9.6;Size:20.7;Momentum:11.4;LowVol:17.4,VOO:24.6;BND:6.2;BRK.B:19.0;AAPL:18.5;TSLA:23.1;HYG:8.5,1.7,221,20.7,Bull,17.0,4.69,3.2,91,63,51:113,99,0.0159,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-35,11,,BrokerA,VWAP,93,8,12,-48,-73,-54,-8,RegimeShift,Pause,Volatility spike and breadth deterioration,116,2.0,Approved,3,Within IPS guidelines
+E9360,P9159,2025-02-28,401k,USD,576653,13.0,1.0,47.7,Industrials:29.3;RealEstate:17.9;Financials:52.8,Value:23.3;Growth:13.0;Quality:17.1;Size:17.8;Momentum:20.8;LowVol:8.1,AAPL:21.6;MSFT:37.1;BRK.B:41.3,2.6,146,10.3,Sideways,20.5,4.75,3.4,120,14,-5:35,59,0.007,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,-12,11,4,,BrokerA,LMT,94,2,0,106,79,-56,-8,None,None,Normal monitoring,113,2.3,Approved,4,Increase defensive factor exposure
+E9361,P7339,2024-11-24,IRA,USD,1092218,4.0,1.0,40.4,Materials:19.6;Utilities:16.1;Financials:36.3;RealEstate:28.0,Value:14.2;Growth:23.7;Quality:18.5;Size:13.0;Momentum:21.7;LowVol:8.9,BRK.B:27.5;XLF:20.8;TSLA:30.7;AAPL:9.1;HYG:11.8,3.8,210,19.9,Volatile,24.9,4.34,3.0,113,-13,-25:9,59,0.0054,false,true,MaxPos6%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,7,10,Delta:-0.09;Vega:0.02,BrokerA,MKT,88,12,12,-7,129,-7,-21,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,1.7,None,3,Within IPS guidelines
+E9362,P6610,2025-08-30,Trust,USD,458817,12.9,1.0,44.0,Materials:27.8;Consumer:36.8;Comm:35.3,Value:9.6;Growth:12.3;Quality:16.9;Size:17.2;Momentum:24.2;LowVol:19.9,QQQ:32.8;XLF:33.1;IEF:12.3;MSFT:21.8,2.9,156,12.4,Bull,15.7,4.33,2.4,86,55,40:109,83,0.0197,false,false,ESGOnly;MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,-10,-33,9,,BrokerA,MKT,91,10,11,101,99,-13,10,None,None,Normal monitoring,120,3.9,None,3,Monitor dispersion and breadth
+E9363,P2334,2024-09-09,IRA,USD,1634347,8.2,1.0,58.8,Energy:27.6;Consumer:30.5;Materials:41.9,Value:14.7;Growth:11.1;Quality:16.3;Size:15.5;Momentum:19.5;LowVol:22.8,MUB:22.4;XLF:9.0;AAPL:22.6;GLD:12.2;QQQ:6.9;VNQ:26.9,5.3,182,10.1,Bull,15.3,4.37,2.9,83,107,82:129,86,0.0088,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-8,3,,BrokerC,LMT,96,11,18,86,224,-36,-19,RegimeShift,Hedge,Volatility spike and breadth deterioration,159,1.4,None,3,Increase defensive factor exposure
+E9364,P2970,2024-11-04,Taxable,USD,1852191,9.8,1.0,62.8,RealEstate:36.5;Industrials:32.7;Materials:30.8,Value:17.1;Growth:21.2;Quality:18.1;Size:16.1;Momentum:19.0;LowVol:8.5,TLT:9.8;BRK.B:23.1;XLF:12.7;VOO:22.5;QQQ:31.9,3.0,180,15.6,Bull,17.5,4.72,3.4,116,44,11:70,67,0.0057,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-5,3,1,,BrokerA,LMT,88,6,7,31,159,19,38,VAR>budget,TightenStops,Risk above budget threshold,95,2.1,None,4,Tax-aware sells next window
+E9365,P7935,2025-12-13,IRA,USD,1725848,8.7,1.0,75.0,Health:23.6;Industrials:16.8;Comm:34.3;Utilities:13.1;Materials:12.3,Value:22.3;Growth:19.5;Quality:24.1;Size:11.7;Momentum:11.2;LowVol:11.2,BRK.B:21.3;TSLA:41.9;BND:36.8,3.7,226,21.6,Sideways,17.4,4.93,3.0,135,14,-6:55,59,0.0142,false,true,ESGOnly;MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,30,-16,7,,BrokerC,MKT,97,3,1,-51,87,-8,-7,RegimeShift,TightenStops,Volatility spike and breadth deterioration,158,1.6,Approved,2,Tighten stops on momentum names
+E9366,P6634,2024-09-11,401k,USD,897104,5.3,1.0,37.7,Health:30.8;Tech:40.6;RealEstate:28.6,Value:15.7;Growth:20.2;Quality:13.5;Size:10.9;Momentum:29.6;LowVol:10.0,VNQ:11.5;BRK.B:35.5;VTI:52.9,2.7,112,11.3,Bull,12.5,3.64,3.1,77,55,23:72,78,0.0035,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,12,12,Delta:-0.11;Vega:0.05,BrokerB,LMT,89,6,6,2,67,-21,37,None,None,Normal monitoring,129,3.0,Approved,5,Monitor dispersion and breadth
+E9367,P6657,2024-11-12,Roth,USD,1920594,9.0,1.0,71.9,RealEstate:32.9;Industrials:30.4;Utilities:36.8,Value:13.4;Growth:17.4;Quality:21.8;Size:17.9;Momentum:20.6;LowVol:8.8,GLD:23.2;QQQ:23.6;AAPL:13.5;IEF:7.8;TSLA:13.8;VNQ:18.1,2.7,169,14.9,Sideways,17.1,4.1,3.3,99,-21,-35:-5,51,0.009,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,6,6,2,,BrokerB,LMT,92,5,2,12,48,-1,9,None,None,Normal monitoring,92,2.6,Approved,3,Within IPS guidelines
+E9368,P8617,2025-10-25,Roth,USD,836892,4.7,1.0,40.7,Consumer:29.0;Energy:39.9;Materials:31.2,Value:18.6;Growth:17.2;Quality:17.2;Size:17.2;Momentum:11.8;LowVol:18.0,MSFT:20.0;VNQ:58.8;TLT:21.3,4.2,136,17.7,Volatile,31.2,5.43,3.0,151,37,14:85,73,0.01,false,false,MaxPos5%,,,Buy,Add core equity +1.0% from cash,23,-11,12,,BrokerD,LMT,91,12,10,61,61,-53,23,None,None,Normal monitoring,104,1.4,Approved,3,Increase defensive factor exposure
+E9369,P9222,2025-02-23,Roth,USD,630375,5.4,1.0,36.6,RealEstate:22.9;Industrials:55.8;Consumer:21.3,Value:20.9;Growth:13.8;Quality:14.4;Size:20.5;Momentum:12.1;LowVol:18.3,GLD:20.4;QQQ:9.8;HYG:11.1;MSFT:27.9;BRK.B:18.3;TLT:12.5,2.4,94,12.4,Volatile,30.2,5.36,3.8,140,-22,-44:-1,37,0.0131,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-7,-21,11,,BrokerD,MKT,88,10,13,6,23,-60,26,None,None,Normal monitoring,102,2.6,Approved,3,Monitor dispersion and breadth
+E9370,P9000,2025-05-12,401k,USD,589440,9.4,1.0,63.2,Energy:33.9;Tech:46.0;Materials:20.0,Value:25.3;Growth:9.9;Quality:11.0;Size:13.9;Momentum:13.4;LowVol:26.4,TLT:25.5;VNQ:19.7;QQQ:33.3;GLD:21.5,2.0,133,16.6,Volatile,22.8,5.31,3.5,133,1,-18:42,53,0.0119,false,false,,,,Sell,Trim extended winner -1.0%,-4,8,4,,BrokerD,MKT,91,3,2,16,26,-52,5,None,None,Normal monitoring,124,1.0,Approved,5,Tax-aware sells next window
+E9371,P1302,2025-09-07,Taxable,USD,1544148,4.5,1.0,53.6,Financials:40.9;Industrials:26.5;Energy:32.6,Value:22.9;Growth:23.2;Quality:8.1;Size:9.3;Momentum:16.6;LowVol:19.9,XLF:9.4;HYG:27.1;AMZN:25.4;IEF:8.3;VTI:29.7,2.9,194,10.4,Volatile,30.6,5.19,2.1,138,-9,-46:21,44,0.0042,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,7,2,Delta:-0.13;Vega:0.08,BrokerD,MKT,90,6,5,8,41,10,-24,VAR>budget,Reduce,Risk above budget threshold,187,1.9,Rejected,2,Tighten stops on momentum names
+E9372,P1599,2025-06-05,Taxable,USD,2031778,8.9,1.25,71.3,Energy:25.7;Financials:30.3;RealEstate:15.5;Consumer:28.5,Value:21.1;Growth:24.1;Quality:14.0;Size:9.2;Momentum:19.0;LowVol:12.6,VNQ:21.2;BND:19.5;GLD:27.7;AMZN:31.6,6.0,147,21.0,Volatile,30.2,3.89,4.3,171,54,18:103,91,0.0051,false,false,MaxPos8%,,DriftNear,NoAction,Within policy bands; defer,-10,15,7,,BrokerA,VWAP,0,0,0,-10,21,3,14,None,None,Normal monitoring,185,3.1,None,4,Monitor dispersion and breadth
+E9373,P3202,2025-01-21,Roth,USD,842910,5.8,1.0,53.5,Energy:21.4;RealEstate:15.8;Health:21.8;Consumer:23.4;Tech:17.6,Value:20.2;Growth:12.4;Quality:18.5;Size:10.8;Momentum:18.6;LowVol:19.4,MUB:22.6;TLT:14.8;TSLA:10.1;BRK.B:12.6;VOO:20.6;AAPL:19.3,1.4,104,9.0,Volatile,23.1,3.7,2.6,178,15,0:52,49,0.0179,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,-4,-17,3,,BrokerB,MKT,0,0,0,103,202,-57,24,None,None,Normal monitoring,211,3.7,None,3,Monitor dispersion and breadth
+E9374,P4089,2025-01-18,Trust,USD,1901990,5.9,1.0,40.9,Materials:37.6;Energy:31.0;Utilities:31.4,Value:22.5;Growth:11.8;Quality:13.1;Size:16.7;Momentum:24.0;LowVol:11.8,BND:25.2;GLD:15.5;TLT:28.8;MUB:16.2;HYG:14.3,4.2,169,21.4,Bull,12.7,4.13,2.2,75,66,40:109,66,0.0095,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-14,-35,12,,BrokerC,LMT,90,3,4,106,79,14,18,None,None,Normal monitoring,160,1.1,None,5,Tax-aware sells next window
+E9375,P3754,2025-08-25,401k,USD,295602,17.8,1.0,70.5,RealEstate:8.7;Materials:24.2;Consumer:17.2;Utilities:28.3;Comm:21.5,Value:25.3;Growth:10.5;Quality:12.6;Size:21.7;Momentum:18.1;LowVol:11.8,QQQ:17.8;MUB:22.7;TSLA:28.0;VOO:9.1;XLF:22.5,3.4,140,11.0,Sideways,18.6,4.22,2.9,104,-25,-50:7,54,0.0125,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,25,14,8,,BrokerD,VWAP,93,7,5,110,170,-58,-11,None,None,Normal monitoring,128,1.4,Approved,4,Tighten stops on momentum names
+E9376,P3917,2025-02-17,Taxable,USD,331945,9.2,1.0,38.9,Utilities:16.4;Energy:18.5;Industrials:31.4;Financials:12.2;Materials:21.6,Value:21.0;Growth:13.8;Quality:11.0;Size:11.1;Momentum:21.2;LowVol:21.8,GLD:10.7;VTI:23.7;VNQ:39.8;IEF:25.8,4.6,157,7.9,Bull,16.6,4.97,2.2,117,41,4:90,53,0.0147,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,0,8,4,,BrokerD,LMT,89,9,6,8,30,19,-2,None,None,Normal monitoring,203,3.2,Approved,4,Tighten stops on momentum names
+E9377,P5946,2025-11-29,401k,USD,1848956,4.7,1.0,47.7,Tech:25.3;Industrials:33.2;Energy:24.6;RealEstate:16.9,Value:14.1;Growth:13.6;Quality:25.0;Size:10.8;Momentum:9.7;LowVol:26.9,AMZN:29.1;IEF:15.1;TLT:13.6;BRK.B:13.6;BND:28.6,2.8,123,21.2,Volatile,29.2,4.45,2.3,140,-31,-57:24,43,0.0192,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,19,8,2,,BrokerA,LMT,96,6,3,-6,-25,-6,-17,None,None,Normal monitoring,216,2.4,Approved,5,Tax-aware sells next window
+E9378,P7238,2025-06-04,IRA,USD,230566,5.4,1.0,68.1,Industrials:17.6;Health:35.3;Energy:19.1;RealEstate:28.1,Value:11.7;Growth:25.4;Quality:12.6;Size:13.5;Momentum:11.2;LowVol:25.6,AAPL:35.2;AMZN:29.4;XLF:35.4,2.1,94,9.9,Bear,22.0,3.35,2.4,174,17,-16:69,46,0.0115,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",0,-12,11,Delta:-0.17;Vega:0.07,BrokerA,VWAP,92,6,4,-30,92,-15,-17,None,None,Normal monitoring,191,2.6,None,3,Tax-aware sells next window
+E9379,P7054,2025-08-19,Taxable,USD,328859,5.6,1.0,41.0,Industrials:9.9;Financials:28.2;Consumer:30.1;Energy:16.5;Comm:15.2,Value:21.5;Growth:14.4;Quality:21.6;Size:20.3;Momentum:11.6;LowVol:10.6,MUB:18.1;BRK.B:20.3;VTI:20.2;AAPL:18.3;MSFT:23.1,4.8,169,14.2,Volatile,27.9,3.94,3.4,112,20,4:63,46,0.0104,false,false,ESGOnly;MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-6,-3,8,Delta:-0.13;Vega:0.04,BrokerD,MKT,98,9,17,-1,22,-25,-12,None,None,Normal monitoring,120,1.6,None,3,Within IPS guidelines
+E9380,P9495,2025-03-09,401k,USD,273180,7.6,1.0,62.7,Industrials:18.8;Tech:12.0;Comm:30.4;Financials:12.3;Consumer:26.6,Value:7.9;Growth:15.8;Quality:24.9;Size:25.1;Momentum:8.6;LowVol:17.7,TSLA:31.2;MSFT:31.7;TLT:10.1;BND:27.0,4.8,155,12.8,Bull,12.7,4.43,3.4,95,20,-8:71,52,0.0188,false,false,MaxPos6%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",19,-40,2,Delta:-0.18;Vega:0.04,BrokerC,LMT,91,6,5,-20,72,-9,25,None,None,Normal monitoring,163,3.7,None,3,Tighten stops on momentum names
+E9381,P8589,2025-05-02,Trust,USD,426403,5.9,1.0,67.6,Energy:26.1;Utilities:15.3;Financials:14.4;RealEstate:26.1;Tech:18.1,Value:24.7;Growth:12.7;Quality:20.7;Size:12.9;Momentum:7.8;LowVol:21.2,MUB:23.1;TLT:23.7;AAPL:12.4;BRK.B:21.9;BND:19.0,3.2,120,12.9,Sideways,15.8,4.49,3.5,103,33,6:65,53,0.0067,false,false,,,,Rebalance,Shift +1.0% bonds from equity,22,9,2,,BrokerD,LMT,96,3,10,-50,-36,14,31,None,None,Normal monitoring,115,1.3,None,4,Tax-aware sells next window
+E9382,P4051,2025-06-01,Roth,USD,845437,6.0,1.0,71.2,Materials:29.0;Financials:30.9;RealEstate:10.1;Health:30.0,Value:8.9;Growth:13.4;Quality:21.5;Size:18.0;Momentum:9.4;LowVol:28.8,BND:22.8;HYG:11.9;AAPL:33.6;XLF:18.8;VTI:12.8,3.3,132,8.0,Volatile,28.5,5.3,3.0,122,75,65:102,100,0.0067,false,false,,,,Buy,Add core equity +1.0% from cash,17,-36,10,,BrokerC,MKT,91,2,5,-40,-27,-21,12,None,None,Normal monitoring,175,2.2,Approved,4,Monitor dispersion and breadth
+E9383,P7359,2025-06-25,Roth,USD,392485,8.4,1.0,63.7,RealEstate:21.3;Comm:25.1;Consumer:9.2;Utilities:24.0;Health:20.3,Value:11.7;Growth:16.9;Quality:23.1;Size:9.2;Momentum:21.6;LowVol:17.5,MSFT:15.4;VOO:17.8;GLD:23.3;MUB:28.1;XLF:15.3,3.1,128,8.7,Volatile,25.6,3.89,4.3,114,11,-25:42,52,0.0059,false,false,MaxPos7%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-6,-1,9,,BrokerD,MKT,95,11,14,-17,122,19,9,None,None,Normal monitoring,102,2.1,None,4,Monitor dispersion and breadth
+E9384,P2055,2025-12-01,Taxable,USD,425031,9.9,1.0,63.4,Consumer:15.5;Materials:24.2;Industrials:25.3;Utilities:20.3;Energy:14.7,Value:10.4;Growth:21.5;Quality:17.4;Size:14.9;Momentum:20.1;LowVol:15.7,AMZN:26.4;TSLA:18.2;MSFT:7.9;GLD:13.6;TLT:13.3;BND:20.5,1.8,156,12.2,Bear,28.1,3.54,2.1,173,-16,-28:29,48,0.0059,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-19,10,,BrokerD,VWAP,95,3,11,-50,-64,1,0,None,None,Normal monitoring,190,2.0,Approved,4,Monitor dispersion and breadth
+E9385,P3676,2024-10-31,Taxable,USD,376415,14.7,1.0,41.3,Utilities:31.9;Health:49.4;RealEstate:18.7,Value:19.0;Growth:23.0;Quality:20.4;Size:9.3;Momentum:9.6;LowVol:18.6,XLF:19.1;TSLA:27.9;VNQ:11.0;TLT:28.4;GLD:13.6,1.6,129,8.2,Volatile,31.1,4.71,2.2,116,19,-14:68,43,0.0193,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-36,12,,BrokerC,VWAP,100,2,5,-21,42,-23,10,None,None,Normal monitoring,182,1.4,Approved,5,Increase defensive factor exposure
+E9386,P8065,2024-08-14,IRA,USD,2299975,8.7,1.17,67.7,Industrials:13.6;Consumer:24.4;Tech:20.5;Health:23.7;RealEstate:17.9,Value:10.0;Growth:21.9;Quality:12.5;Size:22.8;Momentum:12.6;LowVol:20.2,XLF:14.4;BND:26.2;MSFT:25.5;HYG:34.0,5.1,141,19.5,Sideways,14.7,3.51,3.5,118,46,27:76,56,0.0166,false,false,ESGOnly;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,0,-38,2,,BrokerC,LMT,90,9,11,55,148,-19,-5,None,None,Normal monitoring,196,1.0,Approved,5,Tighten stops on momentum names
+E9387,P3762,2024-08-07,Roth,USD,1714819,8.6,1.0,42.0,Energy:22.8;RealEstate:35.3;Tech:13.6;Health:15.1;Financials:13.1,Value:9.4;Growth:17.7;Quality:16.4;Size:8.1;Momentum:24.3;LowVol:24.1,TSLA:30.0;MUB:12.5;TLT:22.0;BRK.B:35.5,2.6,149,16.4,Sideways,21.6,3.99,3.4,113,-17,-57:26,59,0.0171,false,false,MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,18,-27,7,,BrokerB,LMT,96,3,4,-22,20,-47,11,None,None,Normal monitoring,164,2.2,Approved,5,Within IPS guidelines
+E9388,P8876,2024-10-21,IRA,USD,259223,14.2,1.0,63.2,Consumer:26.4;Industrials:27.3;Materials:24.0;Energy:22.2,Value:13.5;Growth:9.9;Quality:22.8;Size:18.8;Momentum:14.0;LowVol:21.0,HYG:51.4;IEF:14.5;BRK.B:34.1,3.0,122,11.2,Bull,11.8,4.11,2.2,106,105,82:131,100,0.0163,false,false,,,,Rebalance,Shift +1.0% bonds from equity,33,-31,6,,BrokerB,LMT,91,7,9,-18,3,13,20,None,None,Normal monitoring,138,1.1,None,5,Increase defensive factor exposure
+E9389,P5378,2025-01-28,Trust,USD,1375012,8.6,1.0,65.8,Utilities:32.8;Consumer:22.6;Materials:11.4;Energy:20.1;Financials:13.2,Value:17.8;Growth:30.6;Quality:15.5;Size:12.5;Momentum:9.4;LowVol:14.2,BRK.B:26.4;BND:22.3;MUB:27.1;TSLA:13.2;VTI:11.0,5.4,175,20.3,Sideways,15.6,4.74,2.1,123,-21,-58:27,40,0.0051,false,true,ESGOnly;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-3,11,Delta:-0.18;Vega:0.04,BrokerB,LMT,98,11,10,10,130,-46,23,RegimeShift,Reduce,Volatility spike and breadth deterioration,94,2.9,None,5,Monitor dispersion and breadth
+E9390,P8520,2025-06-19,IRA,USD,805906,4.1,1.0,69.9,Energy:26.0;Comm:50.4;Consumer:23.6,Value:15.3;Growth:12.8;Quality:13.7;Size:18.6;Momentum:23.9;LowVol:15.7,BND:14.8;BRK.B:22.9;VTI:14.2;MSFT:24.0;VNQ:24.0,2.6,238,21.1,Bull,12.6,4.45,2.1,83,68,33:95,68,0.006,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-11,5,,BrokerB,MKT,93,5,2,-15,29,13,-8,VAR>budget,Reduce,Risk above budget threshold,141,2.0,SuggestedEdits,2,Monitor dispersion and breadth
+E9391,P2061,2025-10-11,IRA,USD,843288,7.5,1.0,64.1,Materials:23.2;Consumer:20.1;Comm:23.8;RealEstate:33.0,Value:23.6;Growth:24.9;Quality:9.4;Size:16.3;Momentum:17.4;LowVol:8.5,VNQ:17.3;IEF:27.2;TLT:22.1;GLD:23.0;AAPL:10.4,4.4,160,10.5,Bull,13.2,4.84,2.5,75,104,67:121,100,0.0181,false,false,ESGOnly;MaxPos5%;MaxSector30%,,DriftNear;VarNear,Sell,Trim extended winner -1.0%,12,-21,3,,BrokerD,LMT,99,7,14,65,97,-24,9,None,None,Normal monitoring,158,1.7,Approved,4,Within IPS guidelines
+E9392,P3630,2024-07-29,Roth,USD,1385683,5.0,1.0,40.9,RealEstate:24.9;Tech:41.3;Energy:33.9,Value:14.1;Growth:11.6;Quality:19.5;Size:18.0;Momentum:12.3;LowVol:24.5,VOO:13.2;TLT:28.8;MSFT:19.1;VTI:9.5;MUB:13.8;IEF:15.6,4.4,203,27.6,Bull,14.6,4.45,2.9,93,38,11:82,78,0.0136,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-19,3,Delta:-0.05;Vega:0.05,BrokerB,LMT,90,1,0,-33,-44,8,21,VAR>budget,Hedge,Risk above budget threshold,207,0.9,None,3,Tighten stops on momentum names
+E9393,P2172,2025-07-13,Taxable,USD,837293,8.6,1.0,60.0,Industrials:38.4;Tech:37.2;Health:24.3,Value:19.6;Growth:25.0;Quality:8.2;Size:14.0;Momentum:14.7;LowVol:18.6,VNQ:12.4;VTI:37.7;AMZN:19.5;VOO:17.4;BND:12.9,4.0,93,11.2,Volatile,23.6,4.78,2.6,156,-5,-30:12,32,0.0086,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,27,10,2,,BrokerA,LMT,91,6,10,35,152,-13,-5,None,None,Normal monitoring,156,2.3,None,5,Within IPS guidelines
+E9394,P7543,2024-10-07,Trust,USD,1688248,5.1,1.18,52.6,Tech:23.8;Energy:31.7;RealEstate:44.5,Value:13.6;Growth:16.5;Quality:22.6;Size:16.1;Momentum:8.6;LowVol:22.5,QQQ:49.7;BND:15.7;AMZN:34.6,4.1,176,13.1,Volatile,30.4,4.08,3.6,119,-44,-81:-25,38,0.012,false,true,MaxPos6%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,35,-23,7,,BrokerA,MKT,91,9,10,26,117,7,30,VAR>budget,TightenStops,Risk above budget threshold,203,3.3,Approved,2,Tighten stops on momentum names
+E9395,P9905,2024-09-11,Roth,USD,769449,6.9,1.0,72.0,Health:44.1;Consumer:22.7;Comm:33.2,Value:13.9;Growth:11.0;Quality:17.9;Size:25.5;Momentum:18.4;LowVol:13.3,BRK.B:24.1;AMZN:7.1;QQQ:25.7;GLD:27.4;TSLA:15.7,4.7,192,20.5,Sideways,16.5,4.12,2.6,100,-6,-41:21,50,0.0064,false,false,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,14,1,,BrokerC,LMT,90,11,14,-1,84,-8,0,None,None,Normal monitoring,152,1.2,None,3,Increase defensive factor exposure
+E9396,P1072,2025-08-02,401k,USD,381919,13.9,1.0,45.1,Materials:37.7;Comm:26.4;Tech:35.9,Value:12.4;Growth:20.6;Quality:17.9;Size:20.5;Momentum:21.5;LowVol:7.2,BRK.B:21.3;IEF:30.9;GLD:47.8,4.3,94,11.5,Bull,12.9,3.52,2.4,90,1,-11:54,60,0.0144,false,false,,,DriftNear,NoAction,Within policy bands; defer,1,-8,3,,BrokerD,MKT,0,0,0,8,-24,15,37,None,None,Normal monitoring,107,3.8,Approved,5,Monitor dispersion and breadth
+E9397,P3542,2024-08-06,Trust,USD,841060,13.8,1.0,39.0,RealEstate:22.8;Health:28.4;Industrials:48.8,Value:20.6;Growth:18.4;Quality:11.8;Size:10.7;Momentum:18.5;LowVol:20.2,TLT:27.2;VTI:8.3;AMZN:25.3;TSLA:39.2,3.3,94,10.0,Bear,34.9,3.36,2.0,134,25,-1:67,67,0.0135,false,false,MaxPos7%,,,NoAction,Within policy bands; defer,8,-17,1,,BrokerD,MKT,0,0,0,19,103,19,30,None,None,Normal monitoring,152,1.3,Approved,3,Tighten stops on momentum names
+E9398,P0812,2024-08-28,IRA,USD,978939,3.7,1.0,51.0,Financials:44.5;Health:19.2;Materials:36.3,Value:16.8;Growth:21.2;Quality:19.6;Size:9.8;Momentum:13.6;LowVol:19.0,VOO:6.7;QQQ:21.0;TLT:20.0;VTI:32.5;XLF:19.8,6.2,211,24.3,Bull,16.2,4.62,2.3,120,31,-5:47,47,0.0059,true,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,8,8,,BrokerA,MKT,92,3,1,63,130,-30,-25,Drift>tolerance,Hedge,Allocation drift beyond policy bands,162,3.1,None,4,Tax-aware sells next window
+E9399,P4489,2025-12-07,Taxable,USD,1908502,6.7,1.0,74.3,RealEstate:30.7;Materials:37.5;Health:31.8,Value:9.5;Growth:15.0;Quality:23.7;Size:18.1;Momentum:17.5;LowVol:16.2,MUB:18.2;BND:15.8;XLF:18.3;VNQ:17.8;AMZN:12.0;IEF:17.8,4.6,192,21.1,Bull,12.6,5.0,2.8,74,10,-27:33,58,0.0094,false,true,MaxPos7%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-19,12,,BrokerD,LMT,88,1,8,-58,-69,-36,23,VAR>budget,Reduce,Risk above budget threshold,199,1.6,None,5,Tighten stops on momentum names
+E9400,P2734,2025-05-08,Roth,USD,823085,6.0,1.1,67.7,Energy:38.1;Health:18.5;Comm:31.7;Materials:11.8,Value:12.1;Growth:20.9;Quality:11.9;Size:27.3;Momentum:14.7;LowVol:13.0,VNQ:14.4;VTI:7.7;MSFT:33.1;XLF:32.2;GLD:12.6,3.8,184,14.9,Volatile,21.2,5.19,3.0,121,79,40:105,100,0.019,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,5,4,,BrokerA,LMT,93,8,13,-7,47,15,33,None,None,Normal monitoring,192,2.8,None,3,Within IPS guidelines
+E9401,P2196,2025-12-15,Taxable,USD,1932888,5.5,1.0,70.9,RealEstate:16.3;Financials:42.8;Tech:41.0,Value:21.8;Growth:15.5;Quality:14.8;Size:21.9;Momentum:8.5;LowVol:17.5,MSFT:28.6;AMZN:42.7;TLT:28.7,4.3,197,19.3,Bull,18.0,4.81,2.7,119,85,55:140,84,0.0178,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",5,-3,1,Delta:-0.22;Vega:0.03,BrokerB,MKT,89,9,14,48,153,8,-12,VAR>budget,Hedge,Risk above budget threshold,134,2.1,SuggestedEdits,2,Increase defensive factor exposure
+E9402,P8863,2025-07-15,401k,USD,1630870,6.2,1.0,67.1,Utilities:20.4;Financials:21.3;Materials:19.6;Consumer:12.7;Energy:25.9,Value:13.7;Growth:11.6;Quality:19.8;Size:22.5;Momentum:23.4;LowVol:9.0,VTI:21.3;QQQ:16.1;XLF:12.6;IEF:10.2;BND:13.5;MUB:26.3,4.3,189,20.1,Volatile,26.1,5.41,3.8,126,-23,-52:-3,33,0.015,false,false,MaxPos6%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-22,2,,BrokerB,MKT,98,4,12,14,65,-26,0,None,None,Normal monitoring,177,1.4,None,4,Increase defensive factor exposure
+E9403,P4862,2025-07-12,IRA,USD,598636,6.8,1.0,65.2,Industrials:42.1;Financials:23.3;Consumer:19.2;Energy:15.4,Value:8.4;Growth:26.9;Quality:14.0;Size:24.6;Momentum:8.0;LowVol:18.1,VNQ:15.7;BND:41.3;BRK.B:43.0,2.8,115,10.3,Volatile,28.2,3.75,2.3,171,62,38:77,76,0.0127,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,18,-40,8,,BrokerC,LMT,100,4,4,21,85,-2,13,None,None,Normal monitoring,147,1.8,Approved,5,Monitor dispersion and breadth
+E9404,P4333,2025-01-27,IRA,USD,1352324,5.5,1.0,42.6,RealEstate:40.5;Tech:13.1;Consumer:35.1;Financials:11.2,Value:27.7;Growth:13.9;Quality:12.6;Size:19.2;Momentum:10.1;LowVol:16.6,AMZN:51.4;TSLA:30.7;HYG:17.9,4.0,164,18.6,Bear,27.4,3.86,2.4,187,-18,-30:28,47,0.0115,false,false,,,,Sell,Trim extended winner -1.0%,15,-11,11,,BrokerB,MKT,97,3,9,94,216,-1,-19,None,None,Normal monitoring,203,3.1,Approved,3,Tighten stops on momentum names
+E9405,P0399,2025-03-08,Roth,USD,1649465,8.2,1.0,38.2,Consumer:15.4;Financials:31.2;Comm:53.4,Value:8.7;Growth:14.3;Quality:19.2;Size:15.1;Momentum:16.8;LowVol:25.9,AMZN:23.1;GLD:25.2;VNQ:36.5;TSLA:15.2,2.0,146,11.9,Sideways,19.4,3.94,2.4,92,39,5:92,85,0.0149,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,-8,-28,9,,BrokerA,LMT,90,6,11,0,56,-2,24,None,None,Normal monitoring,170,2.3,None,5,Tighten stops on momentum names
+E9406,P4566,2024-11-02,401k,USD,281055,16.7,1.0,65.5,Consumer:14.7;Financials:19.3;RealEstate:26.8;Utilities:23.0;Industrials:16.3,Value:18.2;Growth:19.5;Quality:9.9;Size:24.6;Momentum:10.0;LowVol:17.8,VOO:8.4;MSFT:18.1;GLD:19.1;AAPL:27.5;VNQ:15.1;TLT:11.8,4.8,129,8.1,Volatile,31.5,5.16,4.3,174,60,39:104,90,0.0078,false,false,MaxPos5%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,4,5,11,,BrokerA,LMT,91,9,10,-2,-21,-48,2,None,None,Normal monitoring,182,1.8,Approved,4,Tax-aware sells next window
+E9407,P1808,2024-07-13,401k,USD,1836108,9.8,1.0,55.4,Materials:25.8;Tech:30.8;Financials:25.1;Utilities:18.4,Value:17.5;Growth:12.6;Quality:13.1;Size:23.8;Momentum:16.8;LowVol:16.3,HYG:34.7;QQQ:39.3;MUB:26.1,6.0,208,11.9,Bear,34.2,3.93,2.8,212,1,-13:27,35,0.0074,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,-23,6,,BrokerD,LMT,99,8,14,-41,40,-41,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,154,3.3,SuggestedEdits,5,Tighten stops on momentum names
+E9408,P0238,2025-07-29,Taxable,USD,772388,7.2,1.0,72.6,Energy:32.2;Consumer:27.8;Health:15.5;Industrials:24.5,Value:10.9;Growth:16.1;Quality:20.1;Size:22.6;Momentum:20.4;LowVol:9.9,AMZN:26.3;HYG:16.4;IEF:20.0;MSFT:16.4;TSLA:20.9,1.3,150,14.6,Sideways,21.2,3.71,2.7,123,-12,-31:22,58,0.0072,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,25,-37,5,,BrokerA,LMT,99,3,2,-29,4,3,26,None,None,Normal monitoring,148,1.7,None,3,Monitor dispersion and breadth
+E9409,P8977,2024-10-05,Roth,USD,429375,16.0,1.0,68.7,Comm:27.7;Health:27.2;Energy:22.1;Materials:13.9;Tech:9.1,Value:21.7;Growth:20.2;Quality:11.6;Size:14.4;Momentum:15.2;LowVol:16.9,AAPL:46.6;VNQ:21.5;TLT:16.8;AMZN:15.1,2.9,141,11.0,Sideways,21.3,4.28,2.0,119,9,-1:24,63,0.013,false,false,ESGOnly;MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,11,10,8,,BrokerB,MKT,98,11,18,-15,16,-5,18,None,None,Normal monitoring,184,2.6,Approved,5,Tax-aware sells next window
+E9410,P5411,2025-03-26,Taxable,USD,460827,10.8,1.0,52.2,Tech:20.8;Energy:37.4;Comm:41.8,Value:14.8;Growth:22.2;Quality:11.3;Size:20.1;Momentum:11.2;LowVol:20.4,VNQ:33.5;AAPL:20.6;VTI:45.9,1.5,99,13.8,Bull,15.0,4.2,2.8,83,3,-22:36,53,0.0186,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,0,-11,9,,BrokerC,MKT,94,9,13,-41,40,6,3,None,None,Normal monitoring,146,2.8,Approved,3,Tax-aware sells next window
+E9411,P4076,2025-10-22,IRA,USD,441743,9.0,1.0,62.0,Materials:17.9;Health:23.4;Comm:37.1;Energy:21.6,Value:14.1;Growth:19.4;Quality:16.7;Size:13.6;Momentum:17.8;LowVol:18.4,AAPL:15.7;MUB:24.9;BND:14.4;BRK.B:17.4;XLF:11.0;VTI:16.7,4.5,122,13.8,Bear,29.2,3.67,1.6,132,14,-23:58,46,0.0091,false,false,MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,4,-14,1,,BrokerC,VWAP,91,8,5,52,169,-32,11,None,None,Normal monitoring,137,2.2,Approved,3,Tighten stops on momentum names
+E9412,P2118,2025-04-18,Trust,USD,1711477,9.5,1.0,64.1,Energy:31.0;Materials:22.0;Industrials:30.1;Comm:16.9,Value:18.9;Growth:18.9;Quality:15.7;Size:18.1;Momentum:19.2;LowVol:9.2,TSLA:26.3;BND:22.0;VNQ:22.9;AAPL:28.8,2.1,164,18.0,Sideways,17.5,4.33,2.1,136,-14,-24:15,33,0.0099,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-5,7,,BrokerB,LMT,96,7,13,11,97,16,-12,None,None,Normal monitoring,122,3.3,None,3,Within IPS guidelines
+E9413,P5711,2024-10-12,IRA,USD,1662606,8.0,1.0,68.3,Consumer:10.9;Comm:28.5;Health:17.2;Tech:31.5;RealEstate:12.0,Value:14.5;Growth:19.8;Quality:16.8;Size:17.6;Momentum:12.9;LowVol:18.5,AMZN:20.8;VTI:22.1;TLT:23.1;GLD:5.9;BRK.B:11.2;HYG:16.8,3.6,170,16.6,Bear,33.5,3.17,1.1,134,9,-19:41,57,0.0168,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,16,-29,3,,BrokerA,LMT,0,0,0,-20,-39,10,27,None,None,Normal monitoring,210,1.1,None,3,Tighten stops on momentum names
+E9414,P5224,2025-11-26,Roth,USD,493471,16.2,1.0,46.0,Materials:36.8;Energy:29.8;Consumer:33.4,Value:28.7;Growth:22.2;Quality:12.2;Size:10.7;Momentum:9.4;LowVol:16.7,BND:8.4;QQQ:34.7;TLT:29.5;AAPL:27.5,3.3,124,10.4,Bull,13.4,3.5,2.2,88,115,102:157,100,0.0094,false,false,MaxSector25%,,,Buy,Add core equity +1.0% from cash,35,-12,7,,BrokerD,LMT,92,1,4,-18,56,6,15,None,None,Normal monitoring,131,2.9,Approved,3,Increase defensive factor exposure
+E9415,P1854,2025-08-04,401k,USD,689871,15.9,1.0,69.0,Financials:29.5;RealEstate:20.0;Energy:20.3;Materials:16.4;Health:13.8,Value:14.1;Growth:10.9;Quality:10.4;Size:23.0;Momentum:18.9;LowVol:22.7,HYG:38.7;VOO:37.2;XLF:24.1,3.8,170,12.5,Bull,15.5,4.01,2.7,100,103,69:137,92,0.0057,false,false,ESGOnly;MaxPos8%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-37,8,Delta:-0.23;Vega:0.07,BrokerA,MKT,90,10,15,-59,-62,-40,-11,None,None,Normal monitoring,173,3.6,None,3,Monitor dispersion and breadth
+E9416,P7159,2025-09-05,Taxable,USD,843168,14.0,1.0,38.1,RealEstate:17.3;Financials:19.0;Materials:15.8;Health:20.7;Industrials:27.2,Value:11.8;Growth:10.1;Quality:21.0;Size:29.7;Momentum:12.2;LowVol:15.2,VTI:25.9;TSLA:6.8;AMZN:18.7;BRK.B:20.3;AAPL:28.3,1.5,95,10.6,Bull,12.0,4.81,2.3,75,92,82:115,91,0.005,false,false,ESGOnly;MaxPos5%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,33,6,12,,BrokerC,MKT,0,0,0,78,176,-16,40,None,None,Normal monitoring,93,3.2,None,3,Increase defensive factor exposure
+E9417,P8427,2025-02-15,Roth,USD,173579,11.7,1.0,42.4,Health:29.4;Utilities:20.7;Energy:49.9,Value:7.4;Growth:13.0;Quality:15.0;Size:19.8;Momentum:24.9;LowVol:19.9,IEF:60.6;TLT:23.5;BND:15.9,4.4,112,10.7,Volatile,22.6,5.44,3.1,146,-17,-56:15,33,0.014,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,28,-4,11,,BrokerC,MKT,97,7,10,-13,82,-53,11,None,None,Normal monitoring,102,2.6,Approved,3,Tax-aware sells next window
+E9418,P0727,2025-01-27,Taxable,USD,774256,10.0,1.0,55.8,Industrials:9.7;Energy:14.3;Tech:31.1;Utilities:25.2;RealEstate:19.7,Value:8.0;Growth:23.9;Quality:20.0;Size:12.7;Momentum:20.3;LowVol:15.2,IEF:31.0;VTI:26.5;TLT:34.9;VNQ:7.6,2.5,218,18.9,Volatile,31.1,4.51,3.0,148,-12,-46:38,52,0.0054,false,true,MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,33,-22,6,,BrokerB,MKT,89,10,10,-54,-42,-3,-21,RegimeShift,Hedge,Volatility spike and breadth deterioration,96,3.0,None,4,Within IPS guidelines
+E9419,P1890,2024-11-20,Roth,USD,167915,9.1,1.0,53.7,Energy:14.6;Consumer:25.9;Tech:19.5;Utilities:17.5;Materials:22.6,Value:7.5;Growth:15.4;Quality:20.8;Size:19.9;Momentum:16.3;LowVol:20.2,HYG:22.2;VOO:15.0;BRK.B:7.7;VTI:21.1;TSLA:26.6;XLF:7.4,2.4,122,14.8,Bull,12.4,4.53,2.1,84,11,-3:54,43,0.0164,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",34,-27,11,Delta:-0.2;Vega:0.05,BrokerB,LMT,98,11,12,13,104,-43,15,None,None,Normal monitoring,173,3.4,None,5,Tax-aware sells next window
+E9420,P2064,2025-11-05,Roth,USD,904984,3.5,1.0,45.7,Industrials:38.1;Materials:33.0;Comm:29.0,Value:11.8;Growth:23.6;Quality:19.5;Size:16.3;Momentum:14.4;LowVol:14.3,VTI:30.3;AMZN:18.6;XLF:30.0;QQQ:21.1,6.8,168,19.3,Bull,13.7,3.91,3.2,98,107,84:130,100,0.0092,true,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,34,1,1,,BrokerB,MKT,97,4,5,83,147,-54,-7,Drift>tolerance,Hedge,Allocation drift beyond policy bands,139,2.0,None,4,Within IPS guidelines
+E9421,P2583,2025-04-19,Taxable,USD,781991,17.9,1.0,56.1,Industrials:27.3;Comm:47.7;Materials:25.0,Value:19.5;Growth:24.3;Quality:8.6;Size:24.4;Momentum:15.9;LowVol:7.4,MUB:24.7;BRK.B:32.5;AAPL:11.9;XLF:30.9,1.6,141,9.2,Bear,29.5,3.4,1.3,207,-68,-84:-29,5,0.01,false,false,MaxSector25%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-6,-18,2,Delta:-0.21;Vega:0.06,BrokerB,LMT,100,1,3,-4,134,-28,-3,None,None,Normal monitoring,114,1.2,Approved,3,Monitor dispersion and breadth
+E9422,P8315,2025-02-08,IRA,USD,832550,8.8,1.0,72.3,Utilities:23.7;Industrials:18.8;Health:40.0;Consumer:17.6,Value:13.5;Growth:18.6;Quality:9.0;Size:16.5;Momentum:19.8;LowVol:22.7,HYG:24.9;VOO:26.2;IEF:20.0;TLT:29.0,4.3,104,7.0,Volatile,30.0,5.35,3.8,123,-56,-71:-18,33,0.0065,false,false,MaxPos6%;MaxSector25%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-1,14,10,,BrokerC,MKT,96,4,2,26,50,-3,1,None,None,Normal monitoring,107,2.4,Approved,4,Increase defensive factor exposure
+E9423,P5250,2025-12-22,IRA,USD,750007,9.1,1.0,53.0,Energy:30.5;Utilities:13.7;RealEstate:12.9;Industrials:25.2;Financials:17.7,Value:8.9;Growth:13.6;Quality:21.8;Size:22.6;Momentum:11.1;LowVol:22.1,VTI:29.7;MSFT:21.0;MUB:49.3,4.1,135,9.7,Sideways,14.4,3.96,3.2,103,10,-27:47,54,0.0084,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-11,9,,BrokerB,LMT,90,5,12,47,127,-32,1,None,None,Normal monitoring,177,1.6,None,4,Within IPS guidelines
+E9424,P2228,2024-10-01,IRA,USD,627992,15.7,1.0,48.9,Utilities:24.6;Financials:22.0;Tech:53.4,Value:17.1;Growth:18.8;Quality:18.6;Size:8.7;Momentum:14.8;LowVol:22.0,TSLA:17.7;QQQ:23.0;HYG:17.6;VTI:24.8;BRK.B:16.8,2.6,94,7.9,Volatile,31.4,5.38,3.4,110,-2,-27:31,40,0.0159,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,30,-10,10,,BrokerD,LMT,93,5,8,42,177,-2,14,None,None,Normal monitoring,210,3.3,Approved,5,Monitor dispersion and breadth
+E9425,P0363,2025-08-26,401k,USD,594027,4.6,1.0,37.9,Utilities:13.9;RealEstate:28.1;Comm:28.9;Materials:29.1,Value:11.2;Growth:12.9;Quality:22.5;Size:26.5;Momentum:17.0;LowVol:9.9,AAPL:24.7;BND:23.7;HYG:14.9;VOO:23.4;MUB:13.4,5.6,220,16.5,Bear,29.7,3.06,2.2,211,-96,-130:-68,5,0.0074,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,19,-32,5,,BrokerA,MKT,88,6,5,54,110,-53,16,VAR>budget,Hedge,Risk above budget threshold,142,1.7,Approved,4,Monitor dispersion and breadth
+E9426,P8361,2024-10-16,Roth,USD,714149,16.5,1.0,36.7,Energy:25.6;Utilities:16.7;Health:28.4;Consumer:10.5;Industrials:18.8,Value:15.1;Growth:20.2;Quality:13.8;Size:16.8;Momentum:9.2;LowVol:24.9,BRK.B:29.7;TSLA:16.7;MUB:18.1;AAPL:18.3;GLD:17.3,2.1,129,7.3,Bear,25.2,4.43,2.9,207,-92,-119:-70,5,0.0075,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",19,-30,6,Delta:-0.14;Vega:0.07,BrokerA,MKT,97,2,2,63,163,-33,-11,None,None,Normal monitoring,118,3.1,Approved,5,Tighten stops on momentum names
+E9427,P6926,2024-07-16,Roth,USD,1732506,5.5,1.0,54.6,Tech:23.3;Utilities:49.7;Materials:27.0,Value:16.9;Growth:20.4;Quality:20.2;Size:20.7;Momentum:11.3;LowVol:10.5,GLD:30.7;VNQ:34.4;XLF:34.9,2.2,170,25.9,Bull,16.1,3.75,2.8,93,120,100:162,100,0.0114,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,-9,-4,6,,BrokerD,MKT,95,10,18,19,157,-20,-17,None,None,Normal monitoring,156,2.1,None,5,Within IPS guidelines
+E9428,P0948,2025-05-14,401k,USD,833071,5.4,1.0,68.7,Materials:37.2;Utilities:23.0;Health:39.7,Value:13.7;Growth:20.4;Quality:23.5;Size:16.9;Momentum:14.6;LowVol:10.9,GLD:16.2;VNQ:38.8;VTI:11.5;XLF:33.5,4.7,137,20.9,Bear,27.6,3.63,1.5,220,3,-27:40,65,0.0039,false,false,,,,Rebalance,Shift +1.0% bonds from equity,4,-31,10,,BrokerA,MKT,100,10,15,-31,87,-33,36,None,None,Normal monitoring,174,2.7,None,3,Monitor dispersion and breadth
+E9429,P5816,2025-07-21,Roth,USD,691522,9.3,1.0,59.9,Energy:29.1;RealEstate:10.2;Consumer:21.4;Financials:16.2;Tech:23.2,Value:20.9;Growth:15.5;Quality:11.6;Size:14.1;Momentum:16.2;LowVol:21.7,TSLA:9.4;VTI:27.5;BRK.B:22.9;IEF:40.1,1.6,186,16.8,Bull,12.3,4.03,3.1,105,23,10:43,62,0.0063,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,6,1,Delta:-0.06;Vega:0.07,BrokerA,VWAP,89,5,2,61,74,18,9,VAR>budget,Hedge,Risk above budget threshold,181,2.9,Approved,3,Increase defensive factor exposure
+E9430,P7852,2025-07-10,401k,USD,422883,9.4,1.0,74.4,Tech:19.0;RealEstate:46.5;Health:34.5,Value:15.0;Growth:25.8;Quality:8.9;Size:12.4;Momentum:21.5;LowVol:16.4,QQQ:17.2;HYG:11.1;GLD:23.7;MUB:18.0;TSLA:30.0,3.8,96,8.4,Volatile,28.3,4.01,3.2,163,63,34:91,68,0.0169,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-13,-29,2,,BrokerA,LMT,95,7,9,-18,107,-3,15,None,None,Normal monitoring,160,3.8,Approved,4,Monitor dispersion and breadth
+E9431,P1654,2025-12-12,Trust,USD,503874,7.0,1.0,37.0,RealEstate:34.7;Consumer:18.6;Comm:12.9;Tech:33.8,Value:22.8;Growth:10.4;Quality:18.1;Size:9.2;Momentum:28.1;LowVol:11.4,IEF:36.3;MSFT:21.7;BRK.B:42.0,5.8,137,14.3,Bear,32.2,3.62,2.7,162,-113,-124:-72,5,0.0033,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,-5,-1,9,,BrokerB,MKT,96,3,3,75,211,-49,34,None,None,Normal monitoring,136,3.1,Approved,3,Monitor dispersion and breadth
+E9432,P4815,2025-06-19,Trust,USD,595881,13.1,1.0,67.8,Energy:14.9;Materials:24.9;Consumer:12.5;RealEstate:27.4;Financials:20.3,Value:10.1;Growth:18.4;Quality:10.1;Size:31.2;Momentum:13.5;LowVol:16.7,VNQ:22.8;MSFT:8.4;TLT:13.4;VTI:7.1;BND:26.4;VOO:22.0,1.3,143,7.8,Volatile,28.8,4.55,3.1,117,-49,-74:-28,43,0.0186,false,false,ESGOnly;MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,24,-37,1,,BrokerD,MKT,97,11,16,-6,46,1,-21,None,None,Normal monitoring,165,1.4,Approved,3,Tax-aware sells next window
+E9433,P3618,2024-12-17,Roth,USD,604017,7.5,1.0,57.4,Energy:37.6;Industrials:21.0;Health:41.4,Value:20.5;Growth:14.7;Quality:19.0;Size:12.8;Momentum:20.5;LowVol:12.6,MSFT:22.5;GLD:27.0;BRK.B:11.1;BND:30.2;AAPL:9.3,4.0,101,10.6,Sideways,18.7,4.76,2.7,120,19,-9:64,68,0.0075,false,false,MaxPos5%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,22,-37,11,,BrokerD,VWAP,96,3,11,57,93,11,-1,None,None,Normal monitoring,202,3.0,None,5,Tighten stops on momentum names
+E9434,P6984,2025-10-03,Taxable,USD,813566,6.1,1.0,38.1,Comm:37.5;Tech:23.4;RealEstate:21.5;Health:17.6,Value:21.4;Growth:16.0;Quality:12.8;Size:13.4;Momentum:25.0;LowVol:11.4,MSFT:29.9;TSLA:11.0;TLT:26.5;AMZN:6.7;BND:18.2;VTI:7.8,3.6,127,12.1,Volatile,29.8,5.13,3.3,149,-34,-48:20,40,0.0136,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",15,-27,5,Delta:-0.12;Vega:0.05,BrokerD,MKT,89,5,10,16,-8,-47,-6,None,None,Normal monitoring,181,3.1,Approved,3,Tighten stops on momentum names
+E9435,P0203,2025-05-30,IRA,USD,1474778,8.1,1.0,61.3,Financials:32.2;Industrials:19.8;RealEstate:48.0,Value:9.5;Growth:25.0;Quality:25.7;Size:21.4;Momentum:7.9;LowVol:10.4,BND:19.3;MUB:35.9;VTI:44.9,3.3,151,21.5,Bull,16.4,4.02,2.9,80,21,11:38,65,0.0032,false,false,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-33,4,,BrokerD,MKT,95,12,18,27,141,-60,17,None,None,Normal monitoring,181,2.4,None,4,Tax-aware sells next window
+E9436,P8494,2025-11-28,Roth,USD,658976,8.5,1.0,69.8,Health:30.4;Tech:38.0;Utilities:31.6,Value:18.6;Growth:23.3;Quality:19.8;Size:10.6;Momentum:18.3;LowVol:9.4,VOO:24.8;QQQ:25.2;XLF:27.0;GLD:23.0,2.0,168,13.6,Bull,14.5,4.64,2.9,114,28,-4:47,74,0.0164,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,VarNear,NoAction,Within policy bands; defer,35,-38,4,,BrokerB,MKT,0,0,0,-48,21,-31,31,None,None,Normal monitoring,96,2.4,None,5,Monitor dispersion and breadth
+E9437,P3499,2024-08-24,Taxable,USD,960564,3.8,1.0,55.1,Materials:18.1;RealEstate:23.7;Financials:27.9;Consumer:30.2,Value:14.2;Growth:12.0;Quality:8.8;Size:14.2;Momentum:25.6;LowVol:25.2,TLT:15.0;XLF:10.9;GLD:6.2;IEF:24.4;MUB:22.1;VOO:21.4,5.9,167,22.8,Volatile,31.1,4.99,2.3,162,-60,-98:-41,26,0.0067,false,false,MaxSector35%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,-11,4,,BrokerC,VWAP,100,5,6,45,125,5,38,None,None,Normal monitoring,99,3.2,Approved,3,Within IPS guidelines
+E9438,P4275,2025-07-17,IRA,USD,887359,9.1,1.0,43.8,Health:24.5;Comm:44.4;Industrials:31.1,Value:21.6;Growth:11.7;Quality:13.0;Size:17.0;Momentum:15.3;LowVol:21.4,IEF:21.0;HYG:16.4;BND:14.4;VTI:17.5;XLF:7.9;GLD:22.8,1.5,162,14.7,Bull,11.6,4.47,3.5,88,60,49:110,67,0.0192,false,false,MaxPos7%,,VarNear,NoAction,Within policy bands; defer,-9,-6,4,,BrokerD,LMT,0,0,0,-3,19,-20,-22,None,None,Normal monitoring,192,1.0,Approved,3,Monitor dispersion and breadth
+E9439,P1856,2025-03-29,Roth,USD,446014,12.4,1.0,69.8,Industrials:32.0;Consumer:25.1;Tech:42.9,Value:9.3;Growth:24.8;Quality:9.8;Size:20.2;Momentum:8.4;LowVol:27.4,IEF:37.6;BND:37.6;TSLA:24.8,4.2,143,15.4,Sideways,18.5,4.5,2.7,117,-25,-62:-1,29,0.0108,false,false,NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,13,8,9,,BrokerA,LMT,91,10,16,-13,8,5,2,None,None,Normal monitoring,123,2.1,Approved,5,Monitor dispersion and breadth
+E9440,P4223,2025-10-10,IRA,USD,458600,14.3,1.0,43.7,Health:31.1;RealEstate:12.3;Industrials:27.6;Utilities:28.9,Value:15.8;Growth:10.4;Quality:13.8;Size:19.3;Momentum:19.0;LowVol:21.7,MUB:29.1;XLF:16.6;IEF:21.4;VOO:10.6;TSLA:22.3,1.9,96,14.1,Volatile,31.1,5.08,3.6,147,47,37:89,90,0.008,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-13,12,,BrokerB,MKT,91,7,8,95,176,-34,29,None,None,Normal monitoring,113,4.0,None,5,Monitor dispersion and breadth
+E9441,P3044,2025-02-18,Trust,USD,1543954,6.8,1.0,37.5,Energy:44.1;Consumer:16.8;Tech:22.3;Financials:16.8,Value:12.3;Growth:14.3;Quality:10.2;Size:23.4;Momentum:28.7;LowVol:11.0,HYG:43.1;IEF:32.6;BRK.B:24.3,3.4,179,21.3,Sideways,20.4,3.57,2.2,122,30,0:83,80,0.0058,false,true,MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,20,-8,9,,BrokerD,VWAP,97,2,10,32,19,-12,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,208,1.0,SuggestedEdits,5,Monitor dispersion and breadth
+E9442,P2167,2025-03-21,Taxable,USD,1251056,6.9,1.0,62.3,RealEstate:10.4;Materials:18.1;Energy:10.6;Industrials:30.6;Health:30.4,Value:20.6;Growth:8.9;Quality:19.8;Size:9.7;Momentum:21.7;LowVol:19.3,IEF:40.6;GLD:33.3;XLF:26.1,3.1,183,12.4,Volatile,22.3,4.37,3.7,160,-27,-53:24,19,0.0122,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,2,8,Delta:-0.09;Vega:0.08,BrokerD,MKT,90,10,14,52,145,-1,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,208,1.4,SuggestedEdits,2,Tighten stops on momentum names
+E9443,P8217,2024-08-05,Trust,USD,1425694,9.8,1.0,74.0,Health:23.3;Comm:26.9;Energy:27.4;Utilities:22.4,Value:17.0;Growth:8.1;Quality:19.5;Size:21.1;Momentum:15.1;LowVol:19.3,BND:29.7;GLD:20.4;AAPL:30.5;MSFT:19.4,2.8,171,19.2,Bear,23.2,3.59,1.4,175,-2,-15:18,61,0.0071,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-10,-34,11,,BrokerB,MKT,94,1,1,118,138,-40,17,VAR>budget,Hedge,Risk above budget threshold,217,1.4,SuggestedEdits,4,Tighten stops on momentum names
+E9444,P7029,2024-11-04,IRA,USD,525083,5.7,1.0,64.4,Consumer:47.4;Health:20.1;Materials:32.5,Value:21.6;Growth:11.8;Quality:19.7;Size:8.0;Momentum:20.1;LowVol:18.8,VOO:25.6;MSFT:52.9;AAPL:21.5,3.9,156,7.9,Bear,34.4,3.82,1.5,210,-84,-108:-39,5,0.0051,false,false,MaxPos7%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,14,3,,BrokerA,MKT,96,2,0,-53,-56,-55,28,None,None,Normal monitoring,185,2.5,Approved,5,Increase defensive factor exposure
+E9445,P9692,2025-06-02,401k,USD,861755,9.2,1.0,53.9,Financials:32.5;Energy:30.4;Health:19.3;Materials:17.8,Value:19.8;Growth:21.4;Quality:11.6;Size:17.6;Momentum:14.7;LowVol:14.8,VOO:23.5;VNQ:10.4;TSLA:13.5;MSFT:27.4;AMZN:25.1,3.3,133,16.5,Sideways,17.0,4.36,2.4,135,-29,-39:-3,48,0.0036,false,false,,,,Sell,Trim extended winner -1.0%,19,1,6,,BrokerD,MKT,96,6,6,26,98,-13,-11,None,None,Normal monitoring,196,1.2,None,4,Within IPS guidelines
+E9446,P1837,2025-02-03,401k,USD,194007,5.2,1.0,39.5,Health:24.2;Materials:20.6;Industrials:29.8;Tech:25.4,Value:14.2;Growth:17.3;Quality:12.2;Size:23.6;Momentum:15.3;LowVol:17.5,VNQ:20.9;TSLA:18.7;XLF:10.3;TLT:26.0;IEF:6.1;HYG:17.9,2.2,149,7.9,Bull,14.4,4.73,2.4,73,11,-19:30,59,0.0073,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,5,11,,BrokerA,MKT,88,11,12,-10,43,-7,4,None,None,Normal monitoring,103,2.0,None,4,Tighten stops on momentum names
+E9447,P1071,2024-10-16,Taxable,USD,557078,6.6,1.0,71.9,Health:26.3;Utilities:34.7;Comm:39.0,Value:15.5;Growth:15.9;Quality:23.8;Size:11.4;Momentum:13.8;LowVol:19.5,HYG:21.7;BND:30.8;BRK.B:47.5,3.7,157,10.3,Bull,13.3,3.55,3.2,94,119,92:149,93,0.0122,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-8,-11,4,,BrokerA,VWAP,94,6,5,102,169,-49,-7,None,None,Normal monitoring,108,3.4,None,4,Tax-aware sells next window
+E9448,P5557,2025-01-26,401k,USD,640322,12.0,1.0,36.3,Health:21.9;Industrials:59.1;Tech:19.0,Value:17.3;Growth:23.9;Quality:12.3;Size:10.1;Momentum:24.0;LowVol:12.3,MUB:27.0;XLF:54.9;AAPL:18.1,4.2,156,12.8,Volatile,25.7,3.61,2.0,112,-31,-57:13,50,0.0173,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,4,-22,8,,BrokerC,LMT,94,7,12,-16,46,-33,15,None,None,Normal monitoring,158,3.5,Approved,5,Within IPS guidelines
+E9449,P0869,2025-02-18,Taxable,USD,1332359,9.2,1.0,51.8,RealEstate:12.0;Materials:30.2;Industrials:22.9;Comm:18.8;Tech:16.2,Value:22.3;Growth:8.8;Quality:11.6;Size:17.7;Momentum:10.5;LowVol:29.1,QQQ:30.3;MSFT:37.8;BRK.B:17.7;IEF:14.1,3.9,154,21.0,Bull,11.9,4.66,2.6,103,15,-12:52,56,0.0118,false,false,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-34,2,,BrokerC,MKT,100,3,6,-45,-11,-7,37,None,None,Normal monitoring,191,2.2,Approved,4,Within IPS guidelines
+E9450,P1459,2025-10-20,Taxable,USD,1239073,4.0,1.0,55.0,Industrials:25.3;Utilities:25.9;Tech:9.4;RealEstate:13.3;Comm:26.2,Value:22.1;Growth:20.8;Quality:14.7;Size:15.1;Momentum:11.7;LowVol:15.7,XLF:22.8;GLD:18.0;VOO:26.7;HYG:10.9;BRK.B:21.7,3.6,241,16.4,Sideways,18.3,3.77,3.0,96,41,27:76,86,0.0174,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,-13,6,,BrokerC,LMT,94,3,9,33,149,-53,8,VAR>budget,Reduce,Risk above budget threshold,200,0.8,SuggestedEdits,5,Tighten stops on momentum names
+E9451,P4460,2025-08-02,Roth,USD,1654787,8.6,1.0,63.6,Materials:35.7;RealEstate:47.1;Industrials:17.2,Value:11.6;Growth:21.8;Quality:10.1;Size:19.9;Momentum:17.0;LowVol:19.6,AAPL:14.4;IEF:8.6;AMZN:9.6;VOO:22.1;VNQ:22.0;MUB:23.2,3.0,194,15.2,Bull,18.0,4.54,3.3,100,60,30:106,62,0.0139,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,15,1,Delta:-0.05;Vega:0.06,BrokerB,LMT,99,8,10,-46,-78,-45,-9,RegimeShift,TightenStops,Volatility spike and breadth deterioration,176,1.5,None,2,Increase defensive factor exposure
+E9452,P9811,2025-10-15,Trust,USD,644667,9.3,1.0,61.0,Tech:11.2;Financials:32.7;Health:11.7;Comm:13.5;Materials:30.8,Value:18.6;Growth:14.4;Quality:13.3;Size:19.3;Momentum:21.3;LowVol:13.1,VTI:11.9;AMZN:9.5;HYG:14.8;XLF:37.0;GLD:26.9,4.7,178,12.4,Bear,34.6,4.25,3.0,201,33,11:55,63,0.0093,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-2,-20,9,,BrokerD,MKT,91,4,8,43,123,-23,7,VAR>budget,Hedge,Risk above budget threshold,184,3.4,Approved,4,Tax-aware sells next window
+E9453,P6022,2025-12-14,Roth,USD,185790,7.8,1.0,54.9,Tech:30.4;Industrials:49.7;Utilities:19.9,Value:8.7;Growth:22.1;Quality:20.8;Size:20.0;Momentum:18.0;LowVol:10.4,IEF:25.1;XLF:20.7;TSLA:11.0;MUB:9.3;VTI:21.8;AMZN:12.1,4.5,114,10.0,Volatile,30.8,4.58,2.8,170,-52,-80:0,41,0.0073,false,false,ESGOnly;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-4,-34,6,,BrokerA,MKT,98,12,12,109,222,-55,-19,None,None,Normal monitoring,107,2.6,None,3,Tighten stops on momentum names
+E9454,P4701,2025-12-25,Trust,USD,2481606,6.8,1.0,69.3,Materials:14.5;RealEstate:20.4;Comm:9.5;Tech:28.7;Consumer:27.0,Value:15.7;Growth:20.2;Quality:20.9;Size:21.1;Momentum:11.7;LowVol:10.4,MSFT:31.5;IEF:26.8;VOO:12.2;QQQ:7.3;HYG:11.0;VNQ:11.2,3.5,199,13.8,Sideways,22.0,4.74,3.4,109,21,8:43,65,0.0098,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-2,7,,BrokerD,MKT,88,1,0,100,214,-2,1,VAR>budget,TightenStops,Risk above budget threshold,191,3.4,Approved,3,Monitor dispersion and breadth
+E9455,P6681,2025-03-16,Trust,USD,323786,14.6,1.0,59.8,Health:26.1;Consumer:22.0;Utilities:13.2;Materials:14.9;Energy:23.8,Value:9.0;Growth:14.7;Quality:25.8;Size:19.0;Momentum:12.0;LowVol:19.5,QQQ:38.8;MUB:11.5;AAPL:14.9;BRK.B:13.8;IEF:21.0,3.4,91,9.0,Bull,17.3,3.85,2.2,86,5,-34:33,70,0.0179,false,false,MaxPos5%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,15,-37,9,,BrokerD,MKT,99,8,13,115,86,-20,-15,None,None,Normal monitoring,159,3.5,None,4,Tighten stops on momentum names
+E9456,P7276,2025-05-29,IRA,USD,483061,5.6,1.0,61.7,Health:43.7;Comm:29.8;Utilities:26.6,Value:18.6;Growth:16.5;Quality:12.1;Size:11.0;Momentum:21.7;LowVol:20.2,HYG:9.6;BND:36.8;TLT:19.7;MUB:33.9,3.7,170,19.5,Bull,16.0,4.56,2.5,105,119,89:140,100,0.0167,false,false,ESGOnly;MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-10,-14,7,,BrokerC,LMT,92,8,11,-13,-43,-51,-11,None,None,Normal monitoring,211,2.0,None,5,Within IPS guidelines
+E9457,P1992,2025-05-28,Roth,USD,1115214,5.0,1.13,70.8,Consumer:11.1;Industrials:18.8;Tech:10.1;Health:25.0;Energy:35.1,Value:14.6;Growth:12.6;Quality:21.9;Size:13.2;Momentum:15.1;LowVol:22.6,IEF:12.1;MUB:10.7;GLD:12.1;XLF:25.9;AAPL:27.6;VTI:11.7,5.3,164,15.1,Sideways,21.7,4.51,3.2,136,-19,-44:8,27,0.0034,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,6,-7,10,,BrokerD,MKT,97,12,9,23,9,-7,-19,None,None,Normal monitoring,181,3.9,None,4,Monitor dispersion and breadth
+E9458,P5529,2024-08-25,Trust,USD,1593513,8.2,1.0,56.8,Industrials:24.5;RealEstate:7.9;Comm:18.8;Energy:23.9;Utilities:24.9,Value:19.5;Growth:22.3;Quality:13.4;Size:11.8;Momentum:20.6;LowVol:12.3,QQQ:10.8;BND:7.8;AAPL:33.7;VNQ:16.3;MUB:31.4,4.6,126,15.7,Bull,16.3,3.8,3.0,79,74,62:89,82,0.0174,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,21,12,7,,BrokerA,VWAP,94,6,3,39,32,3,-21,None,None,Normal monitoring,219,3.3,Approved,5,Increase defensive factor exposure
+E9459,P3828,2025-04-24,Taxable,USD,751717,6.8,1.24,49.5,Industrials:27.5;Financials:24.6;Comm:15.1;Utilities:32.8,Value:20.2;Growth:24.1;Quality:14.1;Size:9.3;Momentum:15.1;LowVol:17.1,VNQ:8.3;IEF:10.5;XLF:30.1;AAPL:31.4;AMZN:8.1;TLT:11.8,5.3,163,18.3,Bull,11.2,4.19,2.8,111,61,40:88,75,0.0149,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-13,-35,8,,BrokerD,LMT,97,10,10,-17,70,4,40,None,None,Normal monitoring,178,3.1,Approved,4,Increase defensive factor exposure
+E9460,P6259,2024-07-17,401k,USD,755423,6.7,1.0,58.2,Comm:25.0;Industrials:35.0;Health:17.0;Tech:10.6;Energy:12.4,Value:15.0;Growth:11.6;Quality:16.2;Size:18.5;Momentum:22.1;LowVol:16.5,GLD:14.7;MUB:18.3;BND:14.8;AMZN:9.5;VOO:42.8,2.0,128,10.6,Bull,14.5,3.8,2.8,107,105,82:147,93,0.0128,false,false,MaxPos6%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,33,8,2,,BrokerC,MKT,94,1,6,-15,-3,2,26,None,None,Normal monitoring,124,3.5,None,3,Within IPS guidelines
+E9461,P4635,2024-07-04,Trust,USD,309653,14.2,1.0,35.1,Comm:38.0;Materials:30.7;Industrials:17.0;RealEstate:14.4,Value:13.1;Growth:13.3;Quality:11.6;Size:22.5;Momentum:21.4;LowVol:18.1,BRK.B:20.5;MSFT:51.9;QQQ:27.6,4.4,101,12.7,Bull,12.1,4.93,2.5,74,93,65:134,81,0.013,false,false,ESGOnly;MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,12,2,,BrokerB,MKT,100,3,5,18,51,-60,5,None,None,Normal monitoring,116,1.3,Approved,3,Monitor dispersion and breadth
+E9462,P9980,2025-05-21,401k,USD,880490,12.0,1.0,59.9,Health:28.8;Consumer:18.4;Industrials:24.5;Materials:28.2,Value:14.5;Growth:21.7;Quality:13.8;Size:13.7;Momentum:14.6;LowVol:21.6,VTI:20.4;AMZN:13.2;AAPL:20.2;BRK.B:6.2;BND:23.4;TLT:16.5,1.2,134,12.7,Volatile,26.5,4.53,4.0,156,-32,-50:-17,28,0.0073,false,false,,,,Buy,Add core equity +1.0% from cash,6,-17,4,,BrokerA,VWAP,93,6,8,10,100,13,5,None,None,Normal monitoring,142,2.0,Approved,5,Increase defensive factor exposure
+E9463,P7775,2025-02-28,Trust,USD,647037,17.5,1.0,35.4,Industrials:20.8;Tech:32.0;Financials:23.4;Utilities:23.8,Value:10.5;Growth:20.2;Quality:20.7;Size:17.9;Momentum:8.8;LowVol:21.8,TLT:38.7;BND:13.9;IEF:25.7;TSLA:21.7,1.9,137,9.8,Bull,14.5,4.05,2.7,111,74,47:94,92,0.0141,false,false,MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-8,3,Delta:-0.18;Vega:0.02,BrokerA,MKT,94,9,13,-26,14,18,38,None,None,Normal monitoring,132,1.9,Approved,4,Tax-aware sells next window
+E9464,P8146,2024-07-16,401k,USD,849528,6.0,1.0,65.5,RealEstate:33.8;Consumer:17.9;Energy:30.6;Financials:17.7,Value:23.1;Growth:17.4;Quality:14.1;Size:14.7;Momentum:11.0;LowVol:19.8,IEF:20.7;BND:16.2;VOO:18.4;TSLA:17.9;VTI:13.1;MUB:13.7,1.6,143,12.5,Bear,22.8,3.05,1.9,215,-44,-57:-26,40,0.0121,false,false,ESGOnly;MaxPos6%,,,Sell,Trim extended winner -1.0%,10,-20,5,,BrokerC,MKT,96,4,7,-29,22,-2,13,None,None,Normal monitoring,197,2.6,None,4,Tax-aware sells next window
+E9465,P9831,2025-07-22,401k,USD,899723,5.2,1.0,64.5,Energy:23.0;Tech:34.2;Health:27.6;Financials:15.2,Value:8.8;Growth:16.5;Quality:10.0;Size:27.2;Momentum:26.8;LowVol:10.8,HYG:42.6;MUB:14.7;BRK.B:42.7,2.4,153,7.2,Volatile,22.8,4.72,4.2,110,66,47:112,68,0.0058,false,false,MaxPos6%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,24,-4,9,,BrokerA,MKT,97,5,12,31,110,-25,-23,None,None,Normal monitoring,152,1.0,Approved,5,Tax-aware sells next window
+E9466,P4052,2025-03-31,Trust,USD,954835,5.5,1.0,71.2,Materials:20.8;Energy:18.4;Consumer:32.3;RealEstate:28.5,Value:20.9;Growth:22.5;Quality:22.8;Size:9.3;Momentum:9.1;LowVol:15.4,TLT:21.2;VNQ:8.7;QQQ:21.7;IEF:25.3;AMZN:23.1,4.4,221,22.2,Bull,13.9,4.68,2.9,93,12,-12:46,58,0.0165,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-1,7,Delta:-0.11;Vega:0.08,BrokerA,LMT,93,7,10,-35,-59,-44,20,RegimeShift,TightenStops,Volatility spike and breadth deterioration,188,2.0,Approved,3,Tighten stops on momentum names
+E9467,P7221,2025-03-23,IRA,USD,641863,6.8,1.0,63.6,Utilities:27.2;Consumer:39.1;Financials:33.7,Value:14.5;Growth:19.5;Quality:15.9;Size:18.8;Momentum:10.0;LowVol:21.3,MSFT:25.1;AAPL:35.6;GLD:19.3;TSLA:20.0,3.0,156,11.5,Bull,16.8,4.37,2.9,115,77,37:101,100,0.0153,false,false,MaxPos6%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-5,7,Delta:-0.21;Vega:0.03,BrokerD,LMT,95,7,13,5,75,-48,-22,None,None,Normal monitoring,197,3.3,Approved,3,Monitor dispersion and breadth
+E9468,P1795,2025-09-02,Trust,USD,1152508,7.2,1.16,66.6,Materials:30.0;Tech:16.0;RealEstate:24.1;Industrials:29.9,Value:9.4;Growth:21.4;Quality:10.7;Size:24.0;Momentum:15.2;LowVol:19.4,VOO:5.2;GLD:20.0;BRK.B:17.0;AAPL:14.8;TLT:18.0;XLF:25.0,5.6,143,13.3,Volatile,29.9,4.0,4.4,159,21,-10:50,54,0.012,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,3,-37,1,,BrokerB,LMT,96,5,11,29,15,17,13,None,None,Normal monitoring,121,2.1,None,5,Tax-aware sells next window
+E9469,P3545,2025-09-10,Taxable,USD,1578874,8.7,1.16,60.3,Industrials:28.4;Health:43.9;Materials:27.6,Value:21.1;Growth:22.6;Quality:17.4;Size:8.4;Momentum:20.6;LowVol:10.0,VTI:31.1;BND:13.8;TLT:32.9;HYG:22.2,4.1,164,18.3,Bull,14.2,4.83,3.3,71,12,-16:52,71,0.0086,false,false,ESGOnly;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-30,1,,BrokerC,MKT,89,3,0,13,-15,-20,13,None,None,Normal monitoring,105,2.5,Approved,4,Tighten stops on momentum names
+E9470,P9017,2025-05-03,Taxable,USD,869897,10.0,1.0,65.8,Consumer:22.8;Utilities:22.0;Tech:18.2;RealEstate:21.7;Energy:15.2,Value:14.3;Growth:20.6;Quality:16.7;Size:16.7;Momentum:21.0;LowVol:10.8,VOO:24.7;TLT:24.2;IEF:7.7;BRK.B:9.2;AMZN:11.2;VNQ:23.1,2.8,101,14.6,Bull,16.2,4.7,2.8,111,29,8:57,49,0.0149,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-10,-21,10,,BrokerB,MKT,90,12,17,19,41,-15,-17,None,None,Normal monitoring,134,3.0,None,4,Increase defensive factor exposure
+E9471,P0097,2025-10-21,IRA,USD,841822,8.1,1.0,65.6,Energy:25.9;Industrials:38.2;RealEstate:35.9,Value:8.0;Growth:18.3;Quality:22.5;Size:19.9;Momentum:12.0;LowVol:19.3,GLD:9.5;VOO:26.8;BRK.B:25.4;MUB:8.2;VTI:30.1,3.2,151,7.4,Sideways,15.8,4.53,3.1,92,52,27:105,65,0.0133,false,false,NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-10,6,7,,BrokerA,MKT,88,4,2,17,-3,16,-5,None,None,Normal monitoring,142,3.0,None,4,Increase defensive factor exposure
+E9472,P6303,2025-10-02,Taxable,USD,194323,6.2,1.0,37.3,Tech:23.8;Industrials:18.7;Comm:20.7;RealEstate:28.2;Financials:8.7,Value:17.5;Growth:16.5;Quality:23.7;Size:8.8;Momentum:9.6;LowVol:23.9,AAPL:12.2;VNQ:37.7;TLT:19.1;VTI:31.0,3.1,100,10.0,Bull,14.2,3.59,2.4,88,15,-18:46,67,0.0071,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,-30,4,,BrokerB,VWAP,95,5,3,-28,17,-18,-20,None,None,Normal monitoring,201,2.1,Approved,4,Tax-aware sells next window
+E9473,P1150,2025-07-10,Trust,USD,1920358,8.2,1.0,66.5,Materials:19.3;Industrials:16.6;Health:21.3;Financials:26.5;RealEstate:16.2,Value:9.2;Growth:16.0;Quality:13.8;Size:20.9;Momentum:16.3;LowVol:23.8,HYG:32.0;QQQ:30.1;BND:37.9,5.1,151,12.9,Volatile,22.0,4.67,4.2,157,71,48:99,75,0.0062,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,5,6,4,,BrokerD,MKT,94,6,5,84,169,14,26,None,None,Normal monitoring,157,2.7,Approved,4,Within IPS guidelines
+E9474,P0703,2024-10-14,Roth,USD,697981,9.7,1.0,72.2,Tech:20.2;Industrials:30.4;Financials:25.3;Utilities:24.1,Value:20.4;Growth:13.8;Quality:17.2;Size:11.6;Momentum:17.5;LowVol:19.5,HYG:12.8;IEF:6.8;QQQ:23.6;MSFT:7.7;VNQ:28.9;BRK.B:20.2,3.4,113,13.8,Volatile,22.7,4.83,2.4,168,-59,-99:-8,17,0.009,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,-10,-8,6,,BrokerB,LMT,94,4,3,27,132,-43,33,None,None,Normal monitoring,168,2.2,Approved,4,Increase defensive factor exposure
+E9475,P0675,2025-10-19,Trust,USD,1312370,6.2,1.0,58.6,Comm:15.7;Industrials:22.5;RealEstate:25.9;Materials:36.0,Value:18.7;Growth:10.4;Quality:17.4;Size:16.2;Momentum:14.4;LowVol:23.0,AMZN:11.6;BND:27.1;HYG:30.6;QQQ:9.7;BRK.B:21.1,2.4,195,13.0,Bull,15.9,4.25,3.4,75,19,-18:72,44,0.0073,false,true,MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,9,6,Delta:-0.13;Vega:0.07,BrokerD,MKT,97,6,5,118,217,-55,11,VAR>budget,TightenStops,Risk above budget threshold,94,3.2,None,2,Within IPS guidelines
+E9476,P7312,2024-10-02,Trust,USD,2460095,5.2,1.0,46.7,Materials:10.4;Comm:27.9;Health:19.3;Consumer:25.2;Energy:17.2,Value:25.4;Growth:10.6;Quality:17.7;Size:24.6;Momentum:13.2;LowVol:8.6,HYG:22.2;XLF:22.1;TLT:55.7,5.8,164,12.9,Volatile,26.6,5.1,4.3,121,-44,-66:-13,26,0.0128,false,false,MaxPos7%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,-5,12,Delta:-0.22;Vega:0.04,BrokerA,MKT,93,10,12,18,39,-45,17,None,None,Normal monitoring,188,3.2,None,5,Tighten stops on momentum names
+E9477,P0128,2024-12-18,Roth,USD,467332,9.6,1.0,62.1,Health:30.1;Financials:16.7;Energy:33.4;Comm:19.8,Value:18.0;Growth:24.5;Quality:12.0;Size:11.5;Momentum:19.6;LowVol:14.5,AMZN:33.0;XLF:16.4;VOO:22.2;VNQ:20.1;HYG:8.4,5.8,163,18.2,Volatile,27.2,3.58,2.5,160,-52,-68:-3,32,0.0194,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,27,-31,7,,BrokerD,LMT,0,0,0,-5,4,14,36,None,None,Normal monitoring,190,2.7,None,5,Tighten stops on momentum names
+E9478,P6400,2025-11-14,IRA,USD,373274,6.2,1.0,47.6,Industrials:19.5;Consumer:27.0;Tech:21.7;RealEstate:11.5;Financials:20.3,Value:21.8;Growth:15.7;Quality:8.8;Size:20.2;Momentum:17.9;LowVol:15.6,AAPL:9.6;VNQ:20.9;VTI:27.7;GLD:13.6;MUB:28.2,3.0,231,23.4,Bear,23.7,3.25,1.8,176,14,-18:50,44,0.0133,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,14,8,,BrokerD,VWAP,89,11,18,23,77,13,-19,VAR>budget,Reduce,Risk above budget threshold,139,3.4,Approved,3,Tighten stops on momentum names
+E9479,P8425,2025-11-03,Roth,USD,198715,17.0,1.0,60.8,Industrials:21.4;Health:29.4;RealEstate:25.7;Consumer:23.4,Value:12.8;Growth:16.8;Quality:21.6;Size:15.7;Momentum:11.2;LowVol:21.8,VNQ:31.6;IEF:26.0;GLD:7.8;VTI:34.6,2.1,111,9.1,Bull,11.1,3.6,3.1,91,50,16:104,85,0.0082,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,10,9,10,,BrokerA,MKT,96,10,10,45,45,-21,33,None,None,Normal monitoring,99,3.8,Approved,4,Tighten stops on momentum names
+E9480,P9867,2024-07-19,Taxable,USD,740368,8.0,1.0,51.0,Consumer:37.5;Health:39.4;Comm:23.1,Value:18.7;Growth:9.2;Quality:19.9;Size:16.9;Momentum:24.9;LowVol:10.4,HYG:26.4;XLF:35.5;QQQ:22.8;MSFT:15.3,5.1,265,16.9,Volatile,24.8,5.0,3.1,155,-56,-80:-16,5,0.0164,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-29,10,Delta:-0.12;Vega:0.03,BrokerA,LMT,95,1,9,-35,73,-30,23,RegimeShift,Hedge,Volatility spike and breadth deterioration,213,3.3,None,3,Tax-aware sells next window
+E9481,P6987,2025-05-20,Trust,USD,390528,4.3,1.0,42.1,Utilities:15.7;Consumer:15.0;Health:33.9;Materials:35.4,Value:11.4;Growth:19.1;Quality:14.9;Size:31.3;Momentum:11.2;LowVol:12.1,VOO:32.6;XLF:51.2;MSFT:16.3,6.6,219,20.3,Sideways,16.2,4.98,2.6,119,9,-16:40,65,0.0095,true,true,ESGOnly;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-19,2,,BrokerB,LMT,99,4,3,114,210,-53,21,VAR>budget,Hedge,Risk above budget threshold,119,1.1,Approved,5,Monitor dispersion and breadth
+E9482,P4325,2025-04-10,Taxable,USD,508755,6.9,1.0,74.1,Consumer:32.0;Energy:9.3;RealEstate:17.7;Tech:9.9;Industrials:31.1,Value:11.9;Growth:23.0;Quality:17.6;Size:20.6;Momentum:18.5;LowVol:8.5,HYG:22.3;BRK.B:46.0;TLT:31.7,2.6,277,26.0,Sideways,14.2,3.57,2.2,129,12,-5:61,67,0.0173,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-29,6,Delta:-0.08;Vega:0.07,BrokerD,LMT,99,9,12,87,216,-30,21,VAR>budget,Reduce,Risk above budget threshold,129,1.3,Approved,3,Monitor dispersion and breadth
+E9483,P3676,2025-03-01,Roth,USD,382879,16.3,1.0,36.1,Industrials:24.6;Utilities:18.3;Energy:20.9;RealEstate:26.0;Comm:10.2,Value:17.3;Growth:17.1;Quality:21.8;Size:10.3;Momentum:21.5;LowVol:12.0,MSFT:32.4;BND:15.5;VNQ:32.2;XLF:12.2;TSLA:7.7,2.9,117,14.8,Bull,15.6,4.52,3.4,86,63,33:86,85,0.0039,false,false,ESGOnly;MaxPos7%,,,Buy,Add core equity +1.0% from cash,22,-12,11,,BrokerB,VWAP,96,9,14,103,144,-49,5,None,None,Normal monitoring,207,2.0,Approved,4,Tax-aware sells next window
+E9484,P8999,2024-12-19,IRA,USD,2092379,9.0,1.0,47.9,Industrials:14.6;Consumer:19.6;Health:14.1;Utilities:25.4;Financials:26.3,Value:25.3;Growth:20.9;Quality:10.5;Size:9.4;Momentum:15.6;LowVol:18.3,VOO:29.0;QQQ:12.5;TLT:12.7;BND:12.7;GLD:33.1,3.5,159,10.9,Sideways,19.4,4.83,2.7,111,42,20:67,89,0.0108,false,false,MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,28,-3,9,,BrokerB,VWAP,91,5,3,89,56,-2,-4,None,None,Normal monitoring,154,3.6,None,3,Within IPS guidelines
+E9485,P2787,2025-07-02,Roth,USD,441892,5.1,1.0,45.0,Energy:16.5;Materials:19.7;Consumer:23.8;RealEstate:15.0;Industrials:24.9,Value:18.6;Growth:16.1;Quality:8.8;Size:22.4;Momentum:10.9;LowVol:23.1,BND:15.3;MSFT:19.3;XLF:24.2;QQQ:16.7;IEF:11.8;TSLA:12.7,3.0,121,7.7,Volatile,27.9,4.03,4.1,121,-37,-61:-10,47,0.0165,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,7,0,8,,BrokerA,MKT,95,3,1,-32,51,17,21,None,None,Normal monitoring,185,3.2,None,4,Increase defensive factor exposure
+E9486,P3645,2024-12-09,Trust,USD,498102,6.0,1.0,58.7,Financials:35.3;Health:15.8;Energy:15.2;Comm:33.7,Value:14.9;Growth:19.0;Quality:16.1;Size:11.2;Momentum:19.5;LowVol:19.2,TLT:24.2;VOO:12.9;MUB:25.5;BND:23.2;BRK.B:14.1,4.9,149,10.3,Bull,16.4,4.67,3.0,94,91,64:111,100,0.0031,false,false,ESGOnly,,,NoAction,Within policy bands; defer,6,-25,1,,BrokerA,VWAP,0,0,0,90,109,-30,-8,None,None,Normal monitoring,192,1.8,None,4,Increase defensive factor exposure
+E9487,P5318,2025-09-07,Trust,USD,512242,5.4,1.0,48.6,Industrials:34.0;Materials:37.8;Comm:13.4;Utilities:14.8,Value:11.4;Growth:16.5;Quality:23.1;Size:9.6;Momentum:17.8;LowVol:21.5,MUB:39.4;TSLA:15.7;AAPL:10.1;BND:34.9,4.3,166,13.7,Volatile,30.8,4.89,2.2,163,80,52:105,100,0.0032,false,false,NoMargin,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,10,10,Delta:-0.17;Vega:0.08,BrokerA,LMT,88,4,8,-12,3,-48,0,None,None,Normal monitoring,219,2.2,Approved,5,Within IPS guidelines
+E9488,P9768,2025-12-16,IRA,USD,1916741,9.2,1.0,51.9,Financials:37.0;Comm:12.4;Materials:18.4;Utilities:32.2,Value:9.5;Growth:14.9;Quality:25.1;Size:15.9;Momentum:15.9;LowVol:18.6,BRK.B:19.2;QQQ:52.7;AAPL:13.9;BND:14.3,1.6,226,10.5,Volatile,24.1,5.15,3.6,113,23,-14:43,57,0.0164,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,9,1,Delta:-0.21;Vega:0.09,BrokerB,VWAP,99,3,0,47,174,20,-21,RegimeShift,Pause,Volatility spike and breadth deterioration,146,1.3,Approved,4,Increase defensive factor exposure
+E9489,P5235,2025-08-06,Taxable,USD,1813756,8.4,1.0,73.1,RealEstate:30.2;Energy:17.1;Health:18.3;Financials:21.2;Comm:13.1,Value:13.7;Growth:15.4;Quality:19.6;Size:23.1;Momentum:13.2;LowVol:15.0,TSLA:62.2;GLD:21.5;BND:16.3,4.8,125,19.9,Bull,12.5,3.72,2.4,81,33,14:86,49,0.0118,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,34,6,5,,BrokerB,VWAP,88,2,3,35,100,3,6,None,None,Normal monitoring,177,1.6,Approved,3,Tighten stops on momentum names
+E9490,P7308,2025-04-21,Roth,USD,1701711,4.5,1.0,35.1,Materials:31.8;Industrials:25.1;RealEstate:15.7;Comm:14.7;Financials:12.7,Value:18.5;Growth:17.8;Quality:22.6;Size:19.7;Momentum:13.2;LowVol:8.3,BND:20.8;IEF:21.1;XLF:36.8;AAPL:21.2,4.9,168,10.8,Bull,11.2,4.79,2.7,74,9,-29:54,43,0.0031,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-23,4,,BrokerA,MKT,93,6,12,-27,79,-19,-3,None,None,Normal monitoring,113,1.5,Approved,3,Monitor dispersion and breadth
+E9491,P3872,2024-11-23,Roth,USD,849126,9.5,1.0,66.1,Materials:21.5;Comm:53.4;Utilities:25.2,Value:16.7;Growth:23.0;Quality:7.8;Size:17.4;Momentum:20.0;LowVol:15.0,HYG:21.9;BRK.B:10.0;AMZN:29.3;VOO:11.2;TSLA:27.6,3.4,94,15.4,Sideways,18.5,3.63,2.7,93,48,26:83,60,0.0035,false,false,ESGOnly;MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,-12,-19,10,,BrokerA,LMT,92,10,16,30,65,12,4,None,None,Normal monitoring,184,1.2,None,5,Tighten stops on momentum names
+E9492,P3729,2025-02-19,401k,USD,1112639,5.9,1.0,69.8,Tech:43.4;Financials:38.8;Materials:17.8,Value:15.1;Growth:16.6;Quality:18.6;Size:25.7;Momentum:16.2;LowVol:7.8,BRK.B:7.1;QQQ:16.6;AAPL:7.8;TSLA:21.5;MUB:28.3;VOO:18.7,4.2,158,11.2,Volatile,30.3,4.75,4.3,156,-20,-35:14,31,0.018,false,false,ESGOnly;MaxPos7%;MaxSector30%,,VarNear,NoAction,Within policy bands; defer,-10,-7,11,,BrokerD,VWAP,0,0,0,107,229,-1,31,None,None,Normal monitoring,132,1.8,Approved,3,Within IPS guidelines
+E9493,P9078,2025-09-29,Roth,USD,216692,7.1,1.0,63.6,Tech:10.6;Energy:26.9;Materials:20.6;Utilities:24.5;Consumer:17.4,Value:10.9;Growth:15.8;Quality:11.6;Size:19.7;Momentum:24.7;LowVol:17.2,BND:28.3;AAPL:39.8;VNQ:31.8,2.3,113,7.5,Sideways,18.7,4.66,2.1,139,-2,-25:25,50,0.0133,false,false,NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",25,13,1,Delta:-0.11;Vega:0.08,BrokerC,MKT,89,7,15,45,73,4,17,None,None,Normal monitoring,158,1.2,Approved,3,Monitor dispersion and breadth
+E9494,P9220,2025-12-01,Roth,USD,1966212,5.8,1.0,47.8,Industrials:22.4;Energy:14.7;Health:33.6;Materials:29.3,Value:23.8;Growth:14.0;Quality:22.8;Size:11.3;Momentum:19.5;LowVol:8.7,MUB:21.2;TLT:20.7;VTI:9.9;AAPL:19.8;VNQ:18.9;XLF:9.5,5.0,208,19.3,Bear,33.3,4.04,2.1,158,-76,-110:-30,16,0.0032,false,true,MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-32,4,,BrokerD,LMT,92,2,6,12,130,-34,-4,RegimeShift,Hedge,Volatility spike and breadth deterioration,218,0.9,Approved,2,Increase defensive factor exposure
+E9495,P8494,2025-11-15,Roth,USD,1861211,8.3,1.0,63.2,Materials:22.9;Financials:18.5;Utilities:30.2;Energy:28.4,Value:22.7;Growth:21.7;Quality:7.0;Size:15.0;Momentum:16.9;LowVol:16.6,VTI:19.5;VOO:19.1;AMZN:10.2;TLT:22.3;IEF:17.8;HYG:11.1,2.7,199,12.4,Sideways,19.9,4.21,2.2,137,36,10:64,54,0.0091,false,true,MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-38,9,Delta:-0.14;Vega:0.04,BrokerA,MKT,94,12,13,110,140,-47,17,VAR>budget,Reduce,Risk above budget threshold,166,3.2,Approved,4,Tighten stops on momentum names
+E9496,P9673,2025-09-16,IRA,USD,469795,3.3,1.0,72.3,Utilities:36.8;Energy:22.2;Industrials:41.0,Value:13.2;Growth:10.0;Quality:22.5;Size:23.8;Momentum:15.0;LowVol:15.6,AMZN:7.1;VTI:30.1;TLT:19.6;BRK.B:21.0;VNQ:8.5;GLD:13.8,6.7,257,20.7,Volatile,24.1,3.99,2.7,166,-44,-75:-22,14,0.0182,true,true,MaxPos6%,MaxPosExceeded,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,-6,9,Delta:-0.1;Vega:0.02,BrokerD,MKT,91,10,8,93,202,-50,11,VAR>budget,Pause,Risk above budget threshold,183,2.3,None,4,Increase defensive factor exposure
+E9497,P3775,2025-07-01,Taxable,USD,1571396,6.6,1.0,54.7,Energy:36.9;RealEstate:37.8;Industrials:25.2,Value:8.7;Growth:27.9;Quality:15.5;Size:13.0;Momentum:14.4;LowVol:20.6,MUB:12.0;XLF:29.9;BRK.B:13.9;AMZN:27.4;TSLA:16.8,2.0,145,17.6,Bull,15.2,3.58,2.0,90,120,90:136,100,0.0075,false,false,ESGOnly;MaxPos8%,,,Buy,Add core equity +1.0% from cash,13,10,10,,BrokerD,MKT,88,3,11,-24,-23,-10,34,None,None,Normal monitoring,207,1.6,None,3,Tighten stops on momentum names
+E9498,P7154,2025-08-06,IRA,USD,607669,16.1,1.0,42.5,Comm:22.3;Materials:30.0;Tech:35.2;Utilities:12.4,Value:17.3;Growth:20.4;Quality:25.1;Size:11.9;Momentum:7.7;LowVol:17.7,AMZN:36.4;HYG:40.6;XLF:23.0,3.3,109,9.0,Volatile,24.4,4.83,2.0,163,-42,-82:3,39,0.0066,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,7,-12,12,,BrokerC,MKT,93,11,13,60,59,-3,-21,None,None,Normal monitoring,119,3.8,Approved,4,Tighten stops on momentum names
+E9499,P4286,2025-07-01,Roth,USD,311907,5.2,1.0,53.4,Comm:26.1;Financials:26.3;RealEstate:12.0;Industrials:23.7;Health:12.0,Value:19.8;Growth:19.6;Quality:8.7;Size:18.4;Momentum:22.8;LowVol:10.7,HYG:43.2;AAPL:15.1;MSFT:21.0;BRK.B:20.7,3.4,147,9.4,Bull,17.8,4.4,3.1,78,112,100:162,100,0.0095,false,false,ESGOnly;MaxPos6%,,,NoAction,Within policy bands; defer,32,-32,11,,BrokerD,VWAP,0,0,0,-60,-66,-11,0,None,None,Normal monitoring,142,2.1,Approved,3,Increase defensive factor exposure
+E9500,P6161,2025-12-01,Taxable,USD,1694553,4.4,1.0,36.4,RealEstate:11.1;Financials:36.0;Utilities:26.9;Tech:26.0,Value:22.0;Growth:17.8;Quality:14.3;Size:14.9;Momentum:14.7;LowVol:16.2,QQQ:11.0;AMZN:30.8;MSFT:38.8;VNQ:19.4,3.1,222,20.6,Bull,12.1,4.66,3.0,76,69,51:114,78,0.0088,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-28,8,,BrokerD,LMT,97,1,8,41,173,-24,-8,RegimeShift,TightenStops,Volatility spike and breadth deterioration,150,2.0,Approved,5,Within IPS guidelines
+E9501,P1180,2025-09-19,IRA,USD,1759554,6.5,1.0,36.2,Consumer:28.2;Utilities:41.3;Tech:30.5,Value:28.8;Growth:12.6;Quality:8.9;Size:15.9;Momentum:15.0;LowVol:18.7,HYG:22.5;AAPL:41.5;GLD:36.0,2.1,162,12.2,Sideways,19.4,4.28,2.2,136,13,-1:65,53,0.0119,false,false,ESGOnly,,VarNear,NoAction,Within policy bands; defer,0,-13,1,,BrokerD,MKT,0,0,0,37,30,-24,-2,None,None,Normal monitoring,176,2.8,None,4,Increase defensive factor exposure
+E9502,P2808,2024-10-04,Taxable,USD,181732,15.8,1.0,38.0,Materials:36.7;Comm:31.1;Energy:13.2;Tech:19.0,Value:11.5;Growth:17.8;Quality:24.1;Size:17.8;Momentum:17.9;LowVol:11.0,AMZN:28.4;BND:8.6;TLT:39.1;TSLA:23.9,1.7,127,15.6,Bear,29.8,3.26,1.3,220,-66,-92:-11,26,0.0135,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,14,-28,3,,BrokerD,MKT,95,1,0,22,60,-44,-11,None,None,Normal monitoring,90,2.2,None,5,Monitor dispersion and breadth
+E9503,P2948,2024-12-31,Roth,USD,649852,9.6,1.0,69.2,Energy:26.9;Health:50.7;Comm:22.4,Value:29.4;Growth:15.9;Quality:17.2;Size:15.5;Momentum:9.7;LowVol:12.3,VNQ:25.0;IEF:27.9;BRK.B:16.5;TLT:22.5;MUB:8.1,3.0,138,14.7,Volatile,26.1,3.66,3.5,114,-37,-69:5,15,0.0135,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",7,-24,10,Delta:-0.2;Vega:0.08,BrokerA,LMT,93,7,12,-10,6,17,11,None,None,Normal monitoring,209,2.3,Approved,3,Increase defensive factor exposure
+E9504,P0079,2024-11-18,Roth,USD,650387,15.8,1.0,57.9,Materials:12.0;Financials:18.7;Energy:33.8;Consumer:15.7;Health:19.9,Value:17.3;Growth:14.1;Quality:17.9;Size:21.4;Momentum:20.6;LowVol:8.8,GLD:6.8;MUB:20.0;MSFT:15.9;BND:11.0;QQQ:22.8;XLF:23.5,4.1,91,14.3,Bear,34.8,3.72,2.5,180,-50,-60:-15,40,0.0177,false,false,MaxSector30%;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",27,5,9,Delta:-0.21;Vega:0.07,BrokerB,MKT,100,8,9,-60,-3,-31,-11,None,None,Normal monitoring,127,3.1,Approved,4,Increase defensive factor exposure
+E9505,P4310,2025-02-14,IRA,USD,625428,9.0,1.0,63.1,RealEstate:34.0;Financials:35.5;Consumer:30.5,Value:11.0;Growth:21.5;Quality:27.8;Size:12.1;Momentum:18.4;LowVol:9.2,TSLA:15.9;VOO:21.9;BND:20.1;VTI:23.3;AMZN:12.0;TLT:6.8,1.9,113,15.8,Volatile,27.9,5.46,3.5,179,-32,-67:13,19,0.014,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,12,-34,3,,BrokerB,MKT,99,8,15,20,40,-9,-7,None,None,Normal monitoring,120,3.4,Approved,4,Tighten stops on momentum names
+E9506,P2228,2024-10-17,401k,USD,1809981,8.3,1.0,52.8,Utilities:31.9;Consumer:27.1;Industrials:41.0,Value:17.4;Growth:14.3;Quality:25.2;Size:10.5;Momentum:12.2;LowVol:20.3,QQQ:28.4;BRK.B:9.1;IEF:14.9;MUB:21.7;VTI:25.8,4.4,170,21.0,Sideways,19.2,4.69,3.0,98,49,14:93,69,0.01,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,28,-14,11,,BrokerD,LMT,88,9,17,94,160,-51,6,None,None,Normal monitoring,214,1.2,None,3,Within IPS guidelines
+E9507,P5219,2025-07-18,Taxable,USD,1467322,4.0,1.0,70.1,Tech:18.3;RealEstate:44.6;Utilities:37.2,Value:19.9;Growth:21.9;Quality:10.3;Size:13.5;Momentum:15.0;LowVol:19.4,MUB:8.7;GLD:32.6;TLT:17.5;MSFT:22.7;AMZN:18.5,5.2,207,19.7,Sideways,21.2,4.83,2.2,121,-23,-55:17,22,0.0192,false,true,MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-12,-14,4,,BrokerA,MKT,88,8,13,21,20,-3,22,RegimeShift,Hedge,Volatility spike and breadth deterioration,130,2.7,None,4,Tighten stops on momentum names
+E9508,P1811,2025-03-28,401k,USD,1852076,5.1,1.0,56.8,Tech:28.5;Health:38.7;RealEstate:32.8,Value:8.5;Growth:18.6;Quality:14.5;Size:14.1;Momentum:22.3;LowVol:22.0,IEF:30.8;BND:33.6;TSLA:8.6;XLF:8.3;GLD:18.7,5.5,141,20.2,Bull,13.5,3.8,2.4,85,22,-12:75,43,0.0057,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-37,7,,BrokerA,VWAP,93,11,18,30,90,0,34,None,None,Normal monitoring,215,1.8,Approved,4,Tighten stops on momentum names
+E9509,P1681,2025-09-11,Roth,USD,265084,12.2,1.0,72.2,Consumer:15.3;Industrials:20.7;Tech:22.6;Health:24.3;Comm:17.0,Value:19.8;Growth:13.8;Quality:15.7;Size:20.2;Momentum:13.8;LowVol:16.5,VTI:17.8;HYG:26.5;VNQ:18.9;MSFT:18.9;BRK.B:17.9,2.9,99,7.7,Bear,24.3,4.26,2.8,175,-85,-103:-63,17,0.0108,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,-29,12,,BrokerC,MKT,88,9,10,-57,-8,-2,-23,None,None,Normal monitoring,145,3.6,Approved,4,Tighten stops on momentum names
+E9510,P9817,2024-11-19,Roth,USD,383882,15.6,1.0,70.8,Industrials:41.5;RealEstate:37.2;Consumer:21.3,Value:16.7;Growth:25.4;Quality:17.9;Size:9.1;Momentum:18.7;LowVol:12.4,VOO:18.9;VNQ:23.9;MSFT:43.3;XLF:13.8,1.5,158,11.8,Bull,11.9,3.78,2.1,82,113,81:131,100,0.0177,false,false,ESGOnly;MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,23,6,2,,BrokerB,MKT,90,9,16,82,187,-59,38,None,None,Normal monitoring,212,1.7,Approved,3,Tighten stops on momentum names
+E9511,P3653,2024-12-21,IRA,USD,2477714,6.8,1.0,74.4,Health:30.9;Utilities:46.2;Financials:22.9,Value:9.8;Growth:32.0;Quality:16.4;Size:14.9;Momentum:16.9;LowVol:9.9,VTI:25.5;AAPL:21.9;VOO:16.2;MUB:12.1;GLD:24.2,2.2,193,14.9,Sideways,18.3,4.25,2.6,120,22,3:37,59,0.0161,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-28,7,,BrokerB,MKT,100,12,17,70,163,-2,-7,RegimeShift,Hedge,Volatility spike and breadth deterioration,220,2.5,Approved,5,Monitor dispersion and breadth
+E9512,P1727,2025-04-08,Trust,USD,339490,11.5,1.0,51.0,Materials:29.6;Consumer:21.9;Tech:12.0;Financials:22.1;Utilities:14.4,Value:12.9;Growth:11.9;Quality:13.3;Size:18.8;Momentum:27.6;LowVol:15.5,QQQ:28.6;AMZN:24.5;HYG:29.2;VNQ:17.7,3.0,140,8.9,Bear,22.2,4.4,2.7,158,-29,-67:3,50,0.0116,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,9,-33,4,,BrokerA,MKT,96,8,13,-50,-19,-53,15,None,None,Normal monitoring,158,1.9,Approved,3,Within IPS guidelines
+E9513,P2405,2025-08-06,Taxable,USD,1861819,8.6,1.0,59.4,Energy:19.0;Utilities:35.6;Health:28.4;Materials:17.0,Value:14.4;Growth:17.4;Quality:10.3;Size:21.6;Momentum:19.5;LowVol:16.7,MUB:21.2;QQQ:26.9;VTI:34.4;IEF:17.5,2.0,143,15.6,Volatile,24.0,5.26,2.6,175,49,26:69,56,0.0047,false,false,,,,Sell,Trim extended winner -1.0%,24,6,5,,BrokerB,LMT,97,7,13,55,26,-13,28,None,None,Normal monitoring,171,2.4,Approved,4,Within IPS guidelines
+E9514,P1369,2024-09-09,Taxable,USD,2314355,8.5,1.0,49.3,RealEstate:25.0;Financials:42.9;Energy:15.6;Comm:16.5,Value:13.5;Growth:8.5;Quality:19.3;Size:19.5;Momentum:16.8;LowVol:22.4,MUB:16.2;IEF:42.0;AAPL:25.2;TSLA:16.5,3.0,180,10.4,Sideways,15.9,4.77,3.5,136,10,-21:43,39,0.0157,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-21,10,,BrokerA,LMT,98,8,8,91,194,-16,37,RegimeShift,Hedge,Volatility spike and breadth deterioration,132,2.7,SuggestedEdits,5,Tighten stops on momentum names
+E9515,P4675,2024-10-25,Trust,USD,1351584,9.9,1.0,68.1,Health:22.6;Consumer:26.7;Utilities:27.1;Materials:23.6,Value:20.3;Growth:16.7;Quality:17.8;Size:13.5;Momentum:17.9;LowVol:13.7,MSFT:42.3;BRK.B:13.8;VOO:32.8;XLF:11.1,4.6,124,20.4,Bear,32.4,3.63,1.3,160,-3,-26:36,41,0.016,false,false,ESGOnly;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,31,11,9,,BrokerD,MKT,95,12,9,-35,-13,-25,10,None,None,Normal monitoring,150,1.7,None,3,Within IPS guidelines
+E9516,P5787,2024-07-25,IRA,USD,1891411,8.1,1.0,61.1,Financials:26.7;RealEstate:26.0;Utilities:10.8;Comm:19.1;Tech:17.4,Value:19.2;Growth:12.9;Quality:16.0;Size:14.6;Momentum:23.1;LowVol:14.2,VOO:20.0;AAPL:24.8;TLT:18.3;BND:7.3;TSLA:21.9;QQQ:7.7,3.9,151,19.5,Bull,14.4,4.59,2.2,114,120,94:151,94,0.0194,false,false,ESGOnly;MaxSector25%,,VarNear,Sell,Trim extended winner -1.0%,5,-13,11,,BrokerD,MKT,97,6,11,116,219,-48,-19,None,None,Normal monitoring,173,2.7,Approved,5,Monitor dispersion and breadth
+E9517,P2120,2025-06-02,Roth,USD,699005,6.5,1.0,73.4,Comm:37.1;Tech:26.6;Materials:36.3,Value:10.8;Growth:10.6;Quality:20.1;Size:13.7;Momentum:23.5;LowVol:21.4,HYG:28.7;QQQ:23.2;MUB:13.0;IEF:22.2;GLD:12.9,1.2,103,10.0,Bull,17.0,3.51,2.9,94,100,89:140,100,0.0195,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,3,-9,1,,BrokerA,MKT,96,10,16,75,101,-11,32,None,None,Normal monitoring,195,3.7,Approved,5,Tax-aware sells next window
+E9518,P0396,2025-08-02,IRA,USD,879689,7.2,1.0,69.4,Industrials:18.8;Utilities:32.7;Energy:48.6,Value:12.6;Growth:26.8;Quality:23.8;Size:8.1;Momentum:13.0;LowVol:15.7,QQQ:28.9;MUB:7.2;VTI:15.1;HYG:18.7;MSFT:30.1,4.3,168,12.5,Bear,25.6,4.36,2.9,194,-116,-145:-97,5,0.0155,false,false,MaxSector25%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,27,-5,1,,BrokerD,LMT,93,7,11,95,232,-16,13,None,None,Normal monitoring,107,2.5,None,5,Tighten stops on momentum names
+E9519,P7550,2024-12-26,IRA,USD,1916167,6.3,1.21,56.9,Health:35.3;Utilities:25.4;Tech:39.2,Value:8.6;Growth:11.7;Quality:13.7;Size:25.2;Momentum:12.9;LowVol:27.9,TLT:23.9;GLD:28.9;MUB:10.9;VOO:14.1;BRK.B:22.2,2.6,229,11.7,Bull,13.3,3.81,2.2,118,37,3:83,71,0.017,false,true,ESGOnly;MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-4,3,8,,BrokerA,MKT,100,10,17,15,-22,-20,-24,RegimeShift,Hedge,Volatility spike and breadth deterioration,115,2.4,SuggestedEdits,5,Within IPS guidelines
+E9520,P6071,2025-01-06,Trust,USD,965786,3.9,1.0,48.9,Materials:27.5;Consumer:25.1;Utilities:9.4;Industrials:16.9;Financials:21.0,Value:19.6;Growth:11.7;Quality:9.6;Size:16.9;Momentum:21.8;LowVol:20.5,MSFT:17.6;TLT:49.8;BND:32.6,4.2,258,20.0,Volatile,22.6,3.81,2.8,179,-51,-78:-22,32,0.0108,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-22,3,,BrokerC,MKT,93,6,6,-5,61,12,33,RegimeShift,Hedge,Volatility spike and breadth deterioration,140,3.0,None,4,Increase defensive factor exposure
+E9521,P7675,2025-01-02,Roth,USD,892717,7.4,1.0,65.3,Consumer:15.0;RealEstate:19.6;Comm:15.5;Health:27.9;Financials:22.0,Value:12.9;Growth:23.0;Quality:27.0;Size:14.1;Momentum:9.2;LowVol:13.8,GLD:10.1;MSFT:20.6;XLF:17.9;VOO:10.8;TLT:14.3;VNQ:26.3,4.7,106,14.9,Sideways,17.8,3.57,2.1,124,22,11:77,74,0.0155,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",35,1,8,Delta:-0.21;Vega:0.03,BrokerD,LMT,96,9,9,-20,1,11,36,None,None,Normal monitoring,130,2.8,Approved,5,Monitor dispersion and breadth
+E9522,P3417,2024-10-09,Taxable,USD,832486,9.4,1.0,55.4,Consumer:36.7;Industrials:45.1;Financials:18.2,Value:29.3;Growth:16.5;Quality:18.7;Size:11.8;Momentum:10.6;LowVol:13.2,BRK.B:12.3;VNQ:18.7;VOO:15.5;MUB:43.6;AAPL:9.9,4.3,92,15.8,Sideways,20.2,3.87,2.9,109,44,20:97,66,0.0092,false,false,MaxPos6%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,18,3,3,,BrokerC,MKT,95,8,9,107,206,-37,-14,None,None,Normal monitoring,168,2.6,Approved,4,Monitor dispersion and breadth
+E9523,P6713,2025-12-13,Trust,USD,181369,15.4,1.0,67.8,Comm:12.8;Health:13.9;Utilities:17.7;Consumer:28.7;RealEstate:27.0,Value:12.9;Growth:22.2;Quality:16.6;Size:17.9;Momentum:15.0;LowVol:15.5,MUB:19.4;BND:27.2;TLT:53.4,3.8,162,10.0,Sideways,16.5,3.83,3.0,97,1,-12:28,39,0.0138,false,false,ESGOnly;MaxSector35%;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-9,8,Delta:-0.21;Vega:0.07,BrokerC,VWAP,91,8,10,48,65,-6,35,None,None,Normal monitoring,202,1.5,Approved,4,Tax-aware sells next window
+E9524,P5034,2025-08-15,IRA,USD,361470,7.0,1.0,48.4,Consumer:17.7;Materials:34.2;Energy:13.2;Health:16.4;RealEstate:18.3,Value:13.8;Growth:14.9;Quality:20.6;Size:17.9;Momentum:23.2;LowVol:9.7,TSLA:34.3;TLT:36.2;XLF:10.7;VTI:18.8,3.3,145,8.7,Bear,32.3,3.24,2.3,159,-46,-67:5,38,0.0173,false,false,MaxPos6%;MaxSector35%,,,NoAction,Within policy bands; defer,-1,-5,9,,BrokerC,MKT,0,0,0,33,89,-24,26,None,None,Normal monitoring,195,2.0,Approved,3,Increase defensive factor exposure
+E9525,P1445,2025-10-09,IRA,USD,664226,6.1,1.0,52.8,Comm:21.2;Utilities:26.9;Consumer:9.8;RealEstate:32.4;Health:9.6,Value:9.3;Growth:22.3;Quality:20.0;Size:16.9;Momentum:22.3;LowVol:9.2,TSLA:44.8;BND:41.9;AMZN:13.3,4.7,95,9.6,Volatile,29.8,5.06,3.3,150,-60,-70:-38,15,0.0104,false,false,MaxPos7%;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,7,6,,BrokerB,LMT,92,3,6,-32,52,10,13,None,None,Normal monitoring,142,3.3,Approved,5,Tighten stops on momentum names
+E9526,P1393,2024-07-09,Taxable,USD,751659,12.5,1.0,70.3,Materials:17.9;RealEstate:46.2;Utilities:35.9,Value:18.1;Growth:17.1;Quality:16.1;Size:21.5;Momentum:20.6;LowVol:6.6,GLD:13.8;VOO:26.7;IEF:29.3;BND:13.1;XLF:17.1,4.8,138,13.8,Volatile,20.7,3.62,4.1,143,51,41:81,65,0.0093,false,false,ESGOnly;MaxPos7%;MaxSector35%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-4,-21,9,,BrokerC,LMT,97,4,2,89,51,-36,-22,None,None,Normal monitoring,191,2.5,Approved,5,Tax-aware sells next window
+E9527,P4637,2025-06-07,401k,USD,856065,6.0,1.0,49.2,Materials:40.3;Utilities:27.7;Comm:32.0,Value:13.4;Growth:13.5;Quality:16.6;Size:28.0;Momentum:16.6;LowVol:11.9,QQQ:45.8;BRK.B:12.6;VNQ:21.3;MUB:20.3,4.6,161,13.9,Bull,17.7,4.98,3.1,76,46,26:81,77,0.0196,false,false,ESGOnly;MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,7,-30,8,,BrokerA,MKT,88,2,6,23,36,-12,22,None,None,Normal monitoring,148,3.3,Approved,4,Tighten stops on momentum names
+E9528,P9866,2024-11-13,Roth,USD,692421,14.8,1.0,74.3,Industrials:23.5;Tech:13.6;Materials:23.4;Comm:16.1;Consumer:23.5,Value:12.8;Growth:17.9;Quality:11.3;Size:14.9;Momentum:20.5;LowVol:22.5,VNQ:9.9;QQQ:30.4;BND:31.7;BRK.B:28.0,3.8,152,12.0,Sideways,19.0,4.7,2.3,100,37,20:52,76,0.0095,false,false,MaxSector25%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,13,6,,BrokerD,LMT,95,12,11,1,36,-23,8,None,None,Normal monitoring,171,1.9,Approved,3,Within IPS guidelines
+E9529,P6101,2025-11-21,Trust,USD,837865,14.4,1.0,55.7,Consumer:23.7;Materials:23.8;Utilities:23.9;Tech:16.6;Health:12.1,Value:19.2;Growth:20.8;Quality:14.2;Size:12.4;Momentum:8.1;LowVol:25.3,HYG:20.8;VNQ:28.0;VTI:9.2;MSFT:19.5;VOO:16.0;QQQ:6.4,4.1,132,7.7,Bull,12.8,3.6,3.0,116,120,94:165,100,0.0116,false,false,MaxPos8%;MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",21,-35,8,Delta:-0.21;Vega:0.05,BrokerD,MKT,98,10,12,-9,46,1,18,None,None,Normal monitoring,219,2.3,Approved,3,Tighten stops on momentum names
+E9530,P8783,2024-08-07,401k,USD,593784,6.2,1.0,70.6,Utilities:21.2;Financials:19.3;Industrials:20.3;Materials:26.7;Consumer:12.4,Value:12.2;Growth:17.9;Quality:19.5;Size:15.0;Momentum:13.6;LowVol:21.8,VOO:52.4;TLT:27.0;IEF:20.6,4.2,161,9.5,Bull,15.1,4.57,3.3,120,13,-1:54,72,0.0193,false,false,MaxPos5%;NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,-23,2,,BrokerC,MKT,96,1,6,-50,22,9,37,None,None,Normal monitoring,163,2.0,Approved,5,Within IPS guidelines
+E9531,P7695,2025-04-01,Roth,USD,355302,13.1,1.0,59.7,Consumer:43.1;Tech:22.9;RealEstate:34.0,Value:7.9;Growth:23.1;Quality:20.9;Size:17.7;Momentum:16.4;LowVol:14.1,TLT:22.9;AMZN:18.1;MSFT:25.3;TSLA:21.6;BND:12.2,2.3,110,12.3,Bull,16.4,4.36,2.9,81,77,51:121,82,0.0048,false,false,,,,Rebalance,Shift +1.0% bonds from equity,26,13,10,,BrokerD,LMT,92,7,9,-23,-42,-25,37,None,None,Normal monitoring,91,2.2,None,5,Monitor dispersion and breadth
+E9532,P2631,2024-08-12,Roth,USD,1385730,9.6,1.0,63.6,Materials:10.4;Comm:23.0;Utilities:26.8;Industrials:20.8;Health:19.1,Value:10.2;Growth:21.3;Quality:19.3;Size:17.0;Momentum:14.8;LowVol:17.4,MUB:22.1;TSLA:18.5;AMZN:11.3;TLT:13.8;BND:18.0;MSFT:16.3,4.2,204,18.0,Bear,32.4,4.17,1.9,199,-34,-59:-6,30,0.0193,false,true,ESGOnly;MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-37,10,,BrokerA,MKT,95,8,16,110,89,-28,-16,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,2.1,Approved,3,Monitor dispersion and breadth
+E9533,P5973,2024-09-10,Taxable,USD,1668157,4.5,1.0,49.1,Comm:20.3;Energy:41.3;Utilities:38.4,Value:24.1;Growth:10.6;Quality:12.4;Size:13.1;Momentum:19.4;LowVol:20.2,XLF:9.5;QQQ:20.7;GLD:19.6;IEF:23.4;VTI:26.6,2.6,183,11.5,Volatile,23.5,4.2,2.5,157,-2,-20:50,61,0.0167,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,4,-19,2,,BrokerC,LMT,93,4,7,-30,48,-9,5,VAR>budget,Hedge,Risk above budget threshold,175,2.0,Approved,5,Increase defensive factor exposure
+E9534,P0553,2025-10-03,Trust,USD,459603,7.1,1.0,64.3,Comm:18.9;RealEstate:21.3;Health:29.5;Tech:30.3,Value:17.1;Growth:13.9;Quality:24.7;Size:11.7;Momentum:14.9;LowVol:17.7,VTI:39.7;XLF:14.0;TLT:46.3,2.1,135,12.3,Bull,14.6,3.8,2.9,110,72,34:112,80,0.0054,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,14,9,7,,BrokerA,MKT,89,5,2,86,68,-35,-1,None,None,Normal monitoring,219,3.9,None,4,Increase defensive factor exposure
+E9535,P5726,2025-06-21,Trust,USD,473856,7.7,1.0,41.0,Tech:36.6;RealEstate:20.0;Consumer:43.4,Value:13.7;Growth:18.9;Quality:13.7;Size:14.3;Momentum:18.7;LowVol:20.7,GLD:39.2;MSFT:28.1;VNQ:32.6,3.1,106,12.7,Sideways,15.3,4.09,2.8,117,32,-5:87,64,0.0101,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,29,8,4,,BrokerA,MKT,91,4,5,108,159,-23,-15,None,None,Normal monitoring,132,2.0,Approved,4,Monitor dispersion and breadth
+E9536,P0347,2025-08-27,401k,USD,544456,9.8,1.0,38.5,Consumer:35.6;RealEstate:33.8;Energy:30.6,Value:13.8;Growth:19.4;Quality:19.8;Size:21.2;Momentum:12.6;LowVol:13.2,VNQ:21.4;VTI:8.5;AAPL:23.3;BND:10.1;MUB:21.7;TLT:15.0,4.0,142,21.3,Bear,34.6,3.69,2.0,217,-77,-95:-51,28,0.0049,false,false,MaxPos8%,,,Rebalance,Shift +1.0% bonds from equity,2,-30,6,,BrokerA,MKT,96,5,7,84,76,6,12,None,None,Normal monitoring,195,2.8,Approved,3,Tighten stops on momentum names
+E9537,P3779,2025-12-17,Trust,USD,1831152,5.2,1.0,45.6,Tech:19.5;Health:27.8;Financials:24.0;Industrials:28.7,Value:11.4;Growth:20.5;Quality:16.5;Size:12.9;Momentum:15.5;LowVol:23.2,TSLA:24.3;VNQ:6.6;MUB:25.1;GLD:18.8;TLT:16.5;XLF:8.5,2.7,182,21.7,Sideways,18.7,4.81,2.9,126,30,-9:61,72,0.0162,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,4,6,,BrokerB,VWAP,88,3,9,50,69,-23,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,143,1.1,Rejected,5,Tighten stops on momentum names
+E9538,P7072,2025-04-21,Roth,USD,2221550,7.7,1.08,53.0,Materials:19.9;RealEstate:11.2;Industrials:26.3;Consumer:25.6;Energy:17.0,Value:13.5;Growth:12.5;Quality:23.5;Size:19.4;Momentum:19.1;LowVol:12.1,QQQ:20.1;AMZN:16.9;TSLA:16.5;HYG:34.9;TLT:11.5,3.4,211,12.2,Volatile,22.7,4.45,2.5,139,-30,-63:10,36,0.0136,false,true,ESGOnly;MaxPos8%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-32,12,Delta:-0.1;Vega:0.07,BrokerA,LMT,98,9,15,92,82,-40,-11,VAR>budget,TightenStops,Risk above budget threshold,185,3.0,Approved,5,Within IPS guidelines
+E9539,P8819,2024-11-04,Trust,USD,1074086,10.0,1.0,69.6,RealEstate:42.3;Industrials:43.6;Financials:14.1,Value:14.0;Growth:19.2;Quality:9.5;Size:15.9;Momentum:24.1;LowVol:17.3,MSFT:23.2;AMZN:13.7;VTI:15.5;AAPL:14.5;BRK.B:14.8;XLF:18.4,5.1,155,10.6,Bull,15.4,4.68,2.5,78,97,61:120,100,0.0187,false,false,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-9,-25,7,,BrokerD,LMT,93,10,10,-28,-55,-30,27,None,None,Normal monitoring,147,4.0,Approved,4,Monitor dispersion and breadth
+E9540,P6534,2025-05-03,Roth,USD,803790,6.2,1.0,48.5,Industrials:28.6;Tech:29.3;Comm:42.1,Value:8.1;Growth:15.5;Quality:11.5;Size:19.4;Momentum:21.8;LowVol:23.7,AMZN:21.6;GLD:23.6;TSLA:7.8;VTI:11.6;BRK.B:24.3;QQQ:11.1,2.5,170,13.1,Sideways,19.3,4.86,3.2,127,-2,-36:27,47,0.0051,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-11,12,10,,BrokerD,LMT,91,12,15,-5,135,-17,-22,None,None,Normal monitoring,195,3.3,None,4,Monitor dispersion and breadth
+E9541,P6725,2025-01-05,IRA,USD,491272,13.6,1.0,70.5,Comm:26.1;Energy:22.6;Consumer:26.5;Utilities:24.8,Value:13.2;Growth:12.6;Quality:11.8;Size:24.6;Momentum:15.2;LowVol:22.6,VTI:38.8;TSLA:33.3;VOO:27.9,2.5,166,12.6,Volatile,26.6,4.94,2.4,179,68,37:118,76,0.0123,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-4,-29,2,,BrokerC,LMT,96,7,10,41,10,-30,-20,None,None,Normal monitoring,188,3.4,Approved,5,Monitor dispersion and breadth
+E9542,P2552,2024-07-19,Roth,USD,2074246,7.1,1.0,59.0,RealEstate:20.8;Energy:17.3;Health:20.2;Utilities:24.2;Tech:17.5,Value:18.3;Growth:19.4;Quality:11.5;Size:24.0;Momentum:9.0;LowVol:17.9,IEF:21.0;AAPL:30.1;GLD:28.0;VTI:20.9,2.4,156,11.2,Bear,28.9,4.47,1.4,173,-89,-117:-61,5,0.0068,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,1,11,4,,BrokerB,MKT,100,4,6,-27,9,-5,-20,None,None,Normal monitoring,168,1.9,Approved,4,Within IPS guidelines
+E9543,P6551,2024-09-29,Trust,USD,192811,5.7,1.0,62.8,Energy:27.7;Health:16.8;Tech:26.9;Financials:19.1;Industrials:9.5,Value:21.9;Growth:21.6;Quality:16.8;Size:9.2;Momentum:11.9;LowVol:18.6,BRK.B:10.2;TLT:20.5;AMZN:13.4;VOO:20.2;VTI:23.8;HYG:11.9,3.4,124,12.2,Bull,14.3,4.94,2.7,77,100,62:148,96,0.0075,false,false,ESGOnly;MaxPos5%,,,Hedge,"Buy index puts 1.0% notional, 30d",-1,-31,3,Delta:-0.21;Vega:0.05,BrokerA,MKT,97,3,6,12,52,3,-14,None,None,Normal monitoring,108,3.4,Approved,5,Monitor dispersion and breadth
+E9544,P4111,2025-11-06,Taxable,USD,505811,16.0,1.0,43.0,Utilities:30.8;Consumer:25.9;Health:16.7;Industrials:26.6,Value:12.6;Growth:18.4;Quality:14.7;Size:13.3;Momentum:19.7;LowVol:21.2,IEF:34.1;BND:27.5;MSFT:38.4,1.2,90,10.5,Bull,14.1,4.43,3.0,93,51,18:89,83,0.0166,false,false,MaxPos8%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",14,-29,4,Delta:-0.24;Vega:0.07,BrokerC,MKT,89,3,11,89,107,-23,16,None,None,Normal monitoring,159,1.4,None,3,Monitor dispersion and breadth
+E9545,P5483,2025-10-17,Taxable,USD,698445,11.1,1.0,66.9,Consumer:14.0;Utilities:29.6;Energy:12.5;Financials:16.2;Materials:27.8,Value:14.5;Growth:18.9;Quality:14.3;Size:16.7;Momentum:14.3;LowVol:21.2,BRK.B:20.5;QQQ:9.7;XLF:12.9;VTI:28.8;VOO:28.1,2.8,163,8.3,Volatile,30.4,4.81,3.7,178,-15,-39:10,26,0.0147,false,false,NoMargin,,VarNear,NoAction,Within policy bands; defer,-13,-38,1,,BrokerD,MKT,0,0,0,1,98,-44,-4,None,None,Normal monitoring,162,3.3,None,4,Increase defensive factor exposure
+E9546,P1712,2025-05-04,Trust,USD,599364,7.0,1.0,69.9,Industrials:29.3;Health:34.9;Consumer:13.2;Utilities:22.5,Value:10.9;Growth:22.9;Quality:10.0;Size:15.4;Momentum:23.6;LowVol:17.3,MSFT:23.2;XLF:25.0;VNQ:20.6;BND:31.2,3.1,210,25.6,Bear,30.0,4.27,2.0,178,-44,-75:-8,40,0.0154,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-9,-21,5,Delta:-0.21;Vega:0.06,BrokerB,VWAP,97,6,14,88,127,-29,39,VAR>budget,Reduce,Risk above budget threshold,165,0.9,SuggestedEdits,5,Within IPS guidelines
+E9547,P0326,2025-12-11,IRA,USD,299514,9.0,1.0,68.6,RealEstate:43.2;Utilities:21.2;Financials:35.7,Value:13.1;Growth:16.9;Quality:19.7;Size:20.8;Momentum:14.3;LowVol:15.2,QQQ:8.3;AAPL:16.7;MUB:8.4;IEF:27.2;AMZN:22.5;MSFT:16.9,2.7,114,7.7,Bear,29.3,3.51,1.4,130,-37,-60:-13,15,0.0078,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-10,-14,1,,BrokerD,LMT,98,2,3,-35,8,-34,-2,None,None,Normal monitoring,90,2.1,None,3,Tax-aware sells next window
+E9548,P6754,2024-07-09,Trust,USD,254440,17.0,1.0,52.6,Utilities:35.1;Comm:32.0;Materials:32.9,Value:11.5;Growth:13.7;Quality:12.4;Size:23.9;Momentum:12.8;LowVol:25.8,BND:12.9;MSFT:11.2;AAPL:10.8;AMZN:24.6;MUB:22.8;VTI:17.7,3.7,104,13.8,Volatile,31.6,5.34,4.0,135,9,-13:61,60,0.0164,false,false,MaxPos6%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-12,2,10,Delta:-0.24;Vega:0.02,BrokerD,LMT,97,11,18,9,114,-55,-23,None,None,Normal monitoring,213,2.4,Approved,3,Tax-aware sells next window
+E9549,P3522,2025-10-09,Trust,USD,367216,3.5,1.0,59.0,Comm:39.3;Industrials:33.8;Consumer:26.9,Value:11.2;Growth:18.4;Quality:13.3;Size:19.0;Momentum:18.4;LowVol:19.7,TSLA:54.9;MSFT:30.0;IEF:15.1,5.8,227,26.0,Bull,15.6,4.59,2.5,110,16,-21:50,75,0.0091,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,10,-31,8,,BrokerB,VWAP,94,1,6,-15,69,-28,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,205,1.9,None,3,Tax-aware sells next window
+E9550,P1135,2024-10-26,Roth,USD,1722788,4.2,1.1,67.2,Utilities:23.3;Financials:27.4;Tech:49.3,Value:18.0;Growth:22.4;Quality:17.7;Size:24.8;Momentum:7.6;LowVol:9.5,AMZN:22.5;AAPL:28.3;QQQ:18.2;BRK.B:30.9,4.7,198,24.0,Bear,22.6,3.29,1.8,135,-24,-60:-9,52,0.0123,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,18,-6,8,,BrokerC,MKT,96,10,11,-39,-46,-43,-18,None,None,Normal monitoring,214,1.7,None,3,Within IPS guidelines
+E9551,P4896,2025-01-31,Roth,USD,1351005,8.2,1.0,54.4,Comm:19.3;RealEstate:18.6;Tech:34.7;Energy:15.5;Consumer:11.9,Value:18.5;Growth:11.9;Quality:22.8;Size:12.0;Momentum:18.3;LowVol:16.5,AMZN:40.6;VTI:27.4;IEF:32.0,2.6,218,21.1,Volatile,23.7,4.11,3.6,170,-50,-88:0,14,0.0174,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",34,-15,9,Delta:-0.15;Vega:0.04,BrokerD,LMT,99,7,7,48,11,2,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,212,1.9,None,4,Monitor dispersion and breadth
+E9552,P1344,2024-12-16,Trust,USD,1212004,8.2,1.0,37.4,Energy:26.0;Comm:38.2;Health:35.8,Value:26.8;Growth:10.5;Quality:17.3;Size:15.2;Momentum:13.7;LowVol:16.5,IEF:25.5;BRK.B:27.1;GLD:28.1;TSLA:19.3,6.0,174,21.0,Volatile,24.1,5.36,2.1,165,-58,-69:-14,20,0.0196,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",31,11,12,Delta:-0.11;Vega:0.05,BrokerC,MKT,90,6,10,-41,92,2,2,None,None,Normal monitoring,194,1.6,Approved,4,Increase defensive factor exposure
+E9553,P4185,2025-05-14,IRA,USD,1645641,6.8,1.24,43.2,Industrials:10.4;Energy:18.7;Utilities:16.5;Consumer:37.1;Materials:17.3,Value:13.2;Growth:20.2;Quality:20.8;Size:17.2;Momentum:10.2;LowVol:18.3,BND:19.5;GLD:33.9;AAPL:28.0;BRK.B:10.8;VOO:7.8,2.2,177,27.9,Volatile,21.2,5.17,2.8,115,-50,-77:-11,8,0.0168,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",4,-28,9,Delta:-0.17;Vega:0.03,BrokerB,VWAP,94,2,9,9,119,-25,14,None,None,Normal monitoring,217,3.4,Approved,5,Monitor dispersion and breadth
+E9554,P0893,2025-09-16,Trust,USD,860170,8.7,1.0,35.7,Energy:27.6;Tech:20.4;Consumer:28.7;RealEstate:12.9;Industrials:10.5,Value:15.8;Growth:18.8;Quality:27.2;Size:11.2;Momentum:13.6;LowVol:13.4,AMZN:7.9;MSFT:6.5;TLT:25.9;VTI:8.8;BRK.B:22.0;GLD:29.0,1.2,104,15.1,Bull,11.7,4.32,2.8,97,31,21:83,49,0.0062,false,false,MaxPos6%;NoMargin,,,NoAction,Within policy bands; defer,22,-7,6,,BrokerD,MKT,0,0,0,-23,78,-51,-21,None,None,Normal monitoring,99,3.7,Approved,5,Tax-aware sells next window
+E9555,P7234,2025-09-17,IRA,USD,1544591,6.4,1.24,60.0,RealEstate:30.0;Utilities:24.9;Industrials:20.8;Materials:15.1;Financials:9.3,Value:20.2;Growth:23.4;Quality:13.4;Size:13.5;Momentum:13.5;LowVol:16.1,QQQ:25.9;MSFT:46.8;IEF:27.3,2.6,133,21.4,Bull,16.0,4.61,3.4,73,87,71:113,93,0.018,false,false,MaxSector30%,,,Buy,Add core equity +1.0% from cash,-12,-38,1,,BrokerD,MKT,95,12,10,89,103,-59,-9,None,None,Normal monitoring,114,3.7,Approved,4,Monitor dispersion and breadth
+E9556,P9467,2025-08-26,401k,USD,624524,14.0,1.0,66.0,Industrials:27.4;Utilities:17.8;Health:11.0;Consumer:20.2;Energy:23.5,Value:23.8;Growth:10.6;Quality:18.6;Size:7.7;Momentum:14.4;LowVol:25.0,MUB:30.8;VTI:21.1;HYG:26.6;AMZN:21.6,1.1,107,10.3,Sideways,14.7,4.47,3.4,99,36,25:54,86,0.0146,false,false,MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,-14,-26,12,,BrokerC,LMT,99,7,5,25,47,6,-20,None,None,Normal monitoring,142,2.4,None,4,Within IPS guidelines
+E9557,P9318,2025-01-26,Roth,USD,1583007,5.9,1.0,52.7,Industrials:20.6;Consumer:20.9;Utilities:25.4;Financials:15.4;Tech:17.7,Value:20.6;Growth:21.1;Quality:18.5;Size:14.4;Momentum:17.5;LowVol:7.8,TLT:54.9;BRK.B:28.9;AAPL:16.2,5.8,179,14.6,Bear,30.7,3.25,1.6,210,-103,-114:-51,12,0.0184,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,11,15,2,,BrokerB,MKT,96,12,20,-41,71,18,-6,None,None,Normal monitoring,213,2.8,Approved,4,Monitor dispersion and breadth
+E9558,P7893,2024-09-03,IRA,USD,416838,14.3,1.0,42.5,Consumer:23.7;RealEstate:8.8;Financials:19.7;Industrials:25.2;Utilities:22.7,Value:22.2;Growth:15.5;Quality:22.5;Size:8.3;Momentum:13.3;LowVol:18.1,IEF:19.7;BRK.B:24.4;VNQ:12.5;HYG:18.0;TLT:7.1;AMZN:18.3,2.9,144,12.4,Volatile,21.6,4.79,2.2,162,21,11:51,62,0.0198,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,23,4,11,,BrokerA,VWAP,99,7,14,56,103,-28,32,None,None,Normal monitoring,118,2.4,Approved,5,Tighten stops on momentum names
+E9559,P0300,2025-06-08,Trust,USD,616736,15.8,1.0,41.8,Comm:18.0;Consumer:17.2;Energy:26.2;Utilities:27.1;Industrials:11.6,Value:19.2;Growth:20.0;Quality:11.8;Size:8.3;Momentum:18.2;LowVol:22.5,HYG:24.8;XLF:37.7;AMZN:37.5,4.9,104,10.7,Bear,28.2,4.5,1.8,180,-11,-32:28,58,0.0194,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-1,2,3,,BrokerB,MKT,91,3,3,58,151,-41,34,None,None,Normal monitoring,183,3.7,Approved,3,Within IPS guidelines
+E9560,P2401,2025-10-09,401k,USD,1783230,7.5,1.2,72.2,RealEstate:33.1;Tech:40.1;Materials:26.8,Value:11.1;Growth:14.5;Quality:19.2;Size:24.6;Momentum:16.6;LowVol:14.1,HYG:42.5;AAPL:23.5;QQQ:34.0,3.8,160,11.0,Bull,12.4,3.65,2.3,120,43,11:84,64,0.004,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",21,10,1,Delta:-0.21;Vega:0.05,BrokerC,LMT,96,9,11,44,138,-8,-15,None,None,Normal monitoring,104,1.5,Approved,3,Within IPS guidelines
+E9561,P8096,2024-09-18,401k,USD,445424,6.2,1.0,45.7,Health:11.6;Industrials:29.7;Financials:11.9;Materials:26.3;RealEstate:20.4,Value:21.8;Growth:13.2;Quality:14.3;Size:15.1;Momentum:13.5;LowVol:22.1,MSFT:22.2;GLD:13.7;BND:13.2;BRK.B:21.2;TLT:19.4;QQQ:10.3,1.1,93,7.5,Sideways,22.0,3.87,3.0,98,55,31:90,84,0.0073,false,false,MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,26,14,3,,BrokerA,LMT,97,8,14,21,74,-22,33,None,None,Normal monitoring,164,2.3,Approved,4,Monitor dispersion and breadth
+E9562,P3191,2025-07-23,Roth,USD,1535781,9.7,1.0,37.8,Consumer:23.5;Financials:28.1;Comm:34.8;RealEstate:13.6,Value:23.2;Growth:18.6;Quality:10.8;Size:18.9;Momentum:15.9;LowVol:12.6,BND:47.0;VTI:27.6;VNQ:25.4,3.9,136,20.6,Bull,11.2,3.58,3.2,84,53,14:82,90,0.0145,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-12,-15,3,,BrokerA,VWAP,94,7,14,-33,-7,17,23,None,None,Normal monitoring,209,3.6,Approved,5,Within IPS guidelines
+E9563,P3508,2025-03-17,Roth,USD,506351,5.5,1.0,50.8,Energy:24.7;Comm:36.1;Financials:25.1;Consumer:14.1,Value:22.6;Growth:17.8;Quality:17.0;Size:19.9;Momentum:10.5;LowVol:12.1,VTI:8.1;IEF:9.7;MUB:29.8;VOO:11.6;MSFT:21.0;QQQ:19.8,5.2,244,27.1,Bear,33.6,3.44,1.9,216,17,-13:64,57,0.0111,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,-7,8,Delta:-0.21;Vega:0.05,BrokerD,LMT,93,6,3,73,86,-53,18,VAR>budget,Hedge,Risk above budget threshold,151,1.2,None,2,Monitor dispersion and breadth
+E9564,P2285,2025-03-28,IRA,USD,222162,14.1,1.0,53.7,Tech:22.7;Materials:20.4;Consumer:12.2;Energy:20.0;RealEstate:24.6,Value:16.9;Growth:13.3;Quality:16.9;Size:20.0;Momentum:15.3;LowVol:17.6,TSLA:18.6;MUB:32.6;GLD:13.4;MSFT:24.5;XLF:10.8,2.2,152,14.1,Bull,12.6,3.58,2.1,84,48,27:69,90,0.0084,false,false,ESGOnly;MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,17,-35,11,,BrokerA,MKT,91,2,0,-33,25,-33,22,None,None,Normal monitoring,218,3.0,None,4,Tax-aware sells next window
+E9565,P8336,2024-12-21,IRA,USD,1862655,5.9,1.18,36.1,Utilities:31.2;Financials:27.1;Industrials:18.9;Tech:22.8,Value:12.5;Growth:10.4;Quality:13.0;Size:23.5;Momentum:26.2;LowVol:14.5,BRK.B:46.0;VNQ:22.6;VOO:31.4,2.6,166,16.2,Bull,12.6,4.84,3.0,101,109,96:154,100,0.005,false,false,MaxPos7%,,VarNear,Sell,Trim extended winner -1.0%,-14,7,4,,BrokerB,LMT,89,12,16,119,153,7,-15,None,None,Normal monitoring,93,1.7,Approved,5,Within IPS guidelines
+E9566,P9756,2025-07-20,Taxable,USD,1431586,7.5,1.0,62.2,Industrials:23.0;Energy:31.4;Tech:45.6,Value:21.8;Growth:10.9;Quality:25.0;Size:23.3;Momentum:8.5;LowVol:10.5,GLD:24.0;TSLA:27.1;AMZN:27.0;BND:21.9,3.9,151,15.0,Volatile,21.6,5.41,4.4,155,-38,-51:-10,47,0.0044,false,false,ESGOnly;MaxPos5%,,VarNear,Buy,Add core equity +1.0% from cash,28,-16,11,,BrokerB,LMT,100,3,6,113,108,17,3,None,None,Normal monitoring,187,2.6,None,4,Increase defensive factor exposure
+E9567,P6806,2025-03-12,Roth,USD,570634,6.3,1.0,51.3,Energy:19.3;Industrials:15.2;Utilities:28.2;RealEstate:37.3,Value:22.5;Growth:8.5;Quality:19.9;Size:16.1;Momentum:11.9;LowVol:21.2,QQQ:17.8;HYG:39.6;MUB:42.6,4.6,122,7.6,Bull,13.6,4.15,3.4,99,106,81:133,100,0.012,false,false,MaxSector30%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",12,-40,9,Delta:-0.23;Vega:0.05,BrokerA,VWAP,98,4,4,15,85,0,-6,None,None,Normal monitoring,166,2.7,Approved,5,Monitor dispersion and breadth
+E9568,P8290,2024-09-13,401k,USD,1744767,4.8,1.07,65.1,Materials:48.6;Financials:16.3;Tech:35.1,Value:8.8;Growth:9.6;Quality:23.7;Size:22.5;Momentum:13.7;LowVol:21.6,VNQ:23.8;GLD:31.4;MSFT:12.9;AAPL:31.9,3.8,266,27.0,Bull,13.7,4.13,3.4,81,62,30:90,87,0.0162,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-32,10,,BrokerC,VWAP,95,2,8,89,165,15,-20,VAR>budget,Hedge,Risk above budget threshold,136,3.1,Approved,5,Tighten stops on momentum names
+E9569,P3034,2025-08-25,IRA,USD,1800043,9.9,1.0,36.9,Energy:38.3;Health:22.1;Materials:39.5,Value:17.2;Growth:8.5;Quality:17.5;Size:12.2;Momentum:21.8;LowVol:22.8,TSLA:17.6;AAPL:11.0;VNQ:30.2;AMZN:8.6;MSFT:18.6;VOO:14.1,4.8,157,12.5,Volatile,23.7,4.16,4.2,173,-23,-39:14,23,0.0093,false,false,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-29,2,,BrokerC,VWAP,98,1,5,-20,-35,-55,-3,None,None,Normal monitoring,105,2.6,None,4,Within IPS guidelines
+E9570,P3284,2024-10-03,Taxable,USD,972096,5.0,1.13,63.4,RealEstate:23.8;Industrials:54.2;Comm:22.0,Value:18.1;Growth:23.3;Quality:14.9;Size:13.0;Momentum:12.2;LowVol:18.5,VOO:8.4;GLD:31.9;HYG:16.6;BND:20.9;TSLA:22.2,2.4,224,10.7,Bull,17.0,4.51,2.1,70,107,94:159,100,0.0168,false,true,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-35,9,,BrokerD,MKT,97,11,10,-59,-89,-36,39,RegimeShift,Reduce,Volatility spike and breadth deterioration,91,1.4,Rejected,3,Monitor dispersion and breadth
+E9571,P6082,2025-05-08,Trust,USD,766672,3.2,1.23,44.2,Health:18.4;RealEstate:24.0;Utilities:24.0;Comm:16.4;Materials:17.2,Value:16.3;Growth:7.9;Quality:20.8;Size:15.2;Momentum:22.9;LowVol:16.9,MSFT:15.1;BND:23.6;TSLA:21.1;BRK.B:16.1;VOO:24.1,3.0,219,19.9,Volatile,21.4,5.42,3.7,170,-60,-76:-19,33,0.0178,false,true,ESGOnly;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,6,9,11,,BrokerC,MKT,97,1,7,16,13,-14,39,VAR>budget,Hedge,Risk above budget threshold,110,2.5,None,4,Tax-aware sells next window
+E9572,P7516,2024-08-29,Taxable,USD,626338,8.4,1.0,37.1,RealEstate:22.0;Energy:25.3;Industrials:27.1;Financials:25.6,Value:15.3;Growth:18.0;Quality:19.1;Size:19.2;Momentum:10.1;LowVol:18.3,VTI:11.9;AAPL:13.8;HYG:21.0;BRK.B:27.7;QQQ:25.6,3.6,178,20.3,Sideways,17.9,3.96,2.1,122,37,10:89,63,0.0092,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,9,2,,BrokerC,MKT,92,11,17,82,101,-11,-12,RegimeShift,Reduce,Volatility spike and breadth deterioration,164,2.6,Approved,4,Monitor dispersion and breadth
+E9573,P4237,2025-10-10,Taxable,USD,2407632,5.6,1.0,59.1,Tech:27.6;Health:38.8;Materials:33.6,Value:15.7;Growth:13.7;Quality:16.3;Size:19.8;Momentum:16.1;LowVol:18.5,TLT:22.6;GLD:17.7;BND:13.3;MSFT:10.6;HYG:14.4;AAPL:21.4,4.4,193,11.5,Bull,11.6,4.48,2.1,112,62,38:106,97,0.0101,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-6,-12,10,,BrokerB,LMT,95,2,7,16,-23,0,15,VAR>budget,Pause,Risk above budget threshold,138,3.4,None,3,Tighten stops on momentum names
+E9574,P7604,2025-07-18,IRA,USD,329664,4.9,1.0,49.1,Consumer:37.5;Tech:16.8;Financials:20.0;Materials:25.7,Value:10.1;Growth:18.4;Quality:16.8;Size:15.7;Momentum:19.8;LowVol:19.2,VNQ:30.9;TSLA:15.0;QQQ:16.1;BND:27.3;GLD:10.7,2.2,252,25.6,Volatile,29.6,5.07,4.2,158,-50,-66:4,11,0.0032,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-37,7,Delta:-0.09;Vega:0.03,BrokerD,LMT,89,7,5,90,225,-51,26,RegimeShift,Reduce,Volatility spike and breadth deterioration,123,3.4,None,3,Tax-aware sells next window
+E9575,P9829,2025-07-17,Taxable,USD,1735801,8.0,1.08,70.3,Utilities:31.7;Materials:45.8;Energy:22.5,Value:12.1;Growth:20.8;Quality:23.8;Size:10.1;Momentum:16.0;LowVol:17.2,XLF:8.6;VTI:13.7;TLT:23.3;GLD:25.3;AMZN:29.1,4.6,150,16.2,Bull,16.9,4.79,3.3,72,21,-4:56,55,0.0104,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-13,-6,12,,BrokerC,LMT,91,7,12,-53,16,-54,7,None,None,Normal monitoring,112,1.5,None,3,Within IPS guidelines
+E9576,P7377,2025-04-13,IRA,USD,633293,5.4,1.0,71.0,Consumer:16.2;Energy:12.7;Utilities:16.6;Comm:25.8;Financials:28.6,Value:14.3;Growth:21.0;Quality:12.6;Size:16.0;Momentum:15.4;LowVol:20.8,TLT:19.9;AAPL:26.6;HYG:10.4;VNQ:29.5;TSLA:13.6,6.3,205,17.5,Bull,15.1,4.94,2.8,74,82,63:102,76,0.0081,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",31,-24,5,Delta:-0.2;Vega:0.04,BrokerB,LMT,97,10,16,28,25,-8,6,VAR>budget,Reduce,Risk above budget threshold,103,3.2,None,3,Tighten stops on momentum names
+E9577,P6846,2025-10-25,401k,USD,218549,8.3,1.0,42.1,Financials:18.0;RealEstate:14.9;Consumer:33.9;Energy:33.2,Value:10.5;Growth:16.3;Quality:19.2;Size:22.4;Momentum:17.0;LowVol:14.7,VNQ:10.4;XLF:22.5;BRK.B:14.4;AMZN:13.6;TSLA:18.5;TLT:20.8,5.0,169,11.9,Bull,12.8,3.58,3.4,75,69,47:96,88,0.008,false,false,NoMargin,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-40,11,,BrokerD,MKT,96,6,3,26,158,-56,17,None,None,Normal monitoring,150,2.7,Approved,4,Increase defensive factor exposure
+E9578,P4445,2025-10-30,Trust,USD,789287,17.1,1.0,48.2,RealEstate:32.5;Financials:22.6;Utilities:14.9;Tech:30.1,Value:9.1;Growth:27.6;Quality:12.3;Size:18.1;Momentum:18.7;LowVol:14.3,GLD:25.9;VTI:26.4;HYG:23.6;AAPL:24.1,4.8,125,9.7,Bull,12.9,4.53,3.2,103,84,70:103,79,0.0089,false,false,ESGOnly;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,17,10,8,,BrokerA,MKT,94,7,7,97,182,-30,13,None,None,Normal monitoring,120,3.3,Approved,4,Tax-aware sells next window
+E9579,P0262,2025-08-26,Trust,USD,594937,9.1,1.0,40.3,Comm:26.4;Utilities:54.9;Industrials:18.6,Value:12.6;Growth:12.6;Quality:10.0;Size:14.1;Momentum:21.8;LowVol:28.9,TSLA:29.9;VOO:27.9;AMZN:13.0;BND:29.2,2.5,161,13.7,Bull,11.3,4.29,2.2,110,115,100:146,97,0.0129,false,false,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-7,7,3,Delta:-0.11;Vega:0.04,BrokerD,MKT,96,12,14,84,68,12,-17,None,None,Normal monitoring,133,2.7,None,4,Within IPS guidelines
+E9580,P5524,2024-12-10,Trust,USD,382927,5.1,1.0,60.3,Financials:23.8;Comm:21.4;Materials:20.2;Health:34.6,Value:17.8;Growth:18.0;Quality:22.8;Size:16.5;Momentum:8.5;LowVol:16.4,AMZN:10.6;AAPL:20.5;VTI:28.6;TSLA:23.4;QQQ:16.9,3.0,159,15.7,Bull,17.8,4.55,2.4,118,55,36:72,90,0.0062,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,-30,5,,BrokerA,LMT,91,4,7,16,-11,5,29,None,None,Normal monitoring,151,3.5,Approved,4,Tighten stops on momentum names
+E9581,P8994,2024-09-23,Roth,USD,941606,7.1,1.0,73.7,RealEstate:22.6;Health:19.3;Tech:21.0;Comm:15.7;Utilities:21.4,Value:14.8;Growth:21.1;Quality:7.4;Size:22.1;Momentum:18.7;LowVol:16.0,MUB:20.4;TSLA:20.7;BRK.B:30.1;VOO:28.8,5.2,228,13.4,Volatile,30.7,3.83,3.3,145,15,-7:52,54,0.016,false,true,MaxPos5%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-38,4,,BrokerD,MKT,100,1,1,48,133,-12,22,VAR>budget,Hedge,Risk above budget threshold,194,1.1,SuggestedEdits,5,Within IPS guidelines
+E9582,P7408,2025-10-14,401k,USD,736304,16.1,1.0,52.8,Industrials:29.8;Tech:28.1;Financials:17.8;Utilities:24.3,Value:14.6;Growth:14.2;Quality:20.2;Size:20.1;Momentum:9.9;LowVol:21.1,GLD:18.1;VOO:5.9;AAPL:21.5;VNQ:18.7;MSFT:23.5;IEF:12.3,4.9,166,14.7,Bull,13.6,4.42,2.0,107,84,51:131,100,0.0134,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-15,-29,6,,BrokerB,MKT,99,12,20,10,-27,-45,27,None,None,Normal monitoring,181,1.7,None,5,Tax-aware sells next window
+E9583,P0546,2025-01-23,IRA,USD,1115990,8.0,1.0,63.4,Consumer:30.5;Tech:13.0;Materials:9.9;RealEstate:21.2;Comm:25.3,Value:11.9;Growth:9.9;Quality:14.2;Size:21.0;Momentum:23.2;LowVol:20.0,AMZN:8.8;MSFT:20.5;VOO:22.8;XLF:29.1;VNQ:18.8,2.3,153,12.7,Bull,15.1,4.5,2.6,70,88,51:134,81,0.0082,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",15,-32,11,Delta:-0.15;Vega:0.07,BrokerC,MKT,90,2,7,-14,-17,-45,-13,None,None,Normal monitoring,193,3.6,Approved,5,Tighten stops on momentum names
+E9584,P7026,2025-05-31,IRA,USD,1610060,7.8,1.0,59.6,Materials:23.8;Comm:29.4;Financials:26.9;Utilities:19.9,Value:16.0;Growth:12.5;Quality:15.2;Size:15.2;Momentum:23.3;LowVol:17.8,AAPL:20.3;QQQ:25.5;IEF:7.3;MUB:23.5;VNQ:23.4,3.9,121,13.6,Bull,16.8,4.45,3.3,95,93,68:147,100,0.0042,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,3,-40,1,,BrokerD,LMT,91,9,16,-32,-37,8,6,None,None,Normal monitoring,164,1.1,Approved,4,Increase defensive factor exposure
+E9585,P3240,2025-02-21,401k,USD,791958,9.9,1.0,37.7,Energy:12.0;Tech:29.0;Health:29.8;Consumer:29.2,Value:25.2;Growth:19.3;Quality:14.8;Size:10.5;Momentum:20.9;LowVol:9.3,AMZN:8.9;TSLA:25.4;MUB:21.5;BND:28.4;XLF:15.8,3.7,227,16.2,Bull,17.2,4.95,2.5,110,112,84:133,100,0.0127,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-25,9,Delta:-0.1;Vega:0.07,BrokerB,MKT,93,3,10,50,155,12,0,VAR>budget,Hedge,Risk above budget threshold,155,3.2,None,4,Tax-aware sells next window
+E9586,P2443,2025-07-25,IRA,USD,2469005,7.1,1.0,56.0,Consumer:33.3;Tech:34.5;Financials:32.2,Value:20.1;Growth:16.9;Quality:17.2;Size:22.7;Momentum:11.4;LowVol:11.6,AMZN:26.5;XLF:10.9;VNQ:9.1;VOO:26.3;TSLA:27.1,5.5,225,13.0,Volatile,30.3,5.02,3.7,130,25,-14:65,59,0.0175,false,true,ESGOnly,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-14,5,2,,BrokerC,LMT,100,1,1,-40,-42,-3,-13,VAR>budget,Reduce,Risk above budget threshold,105,1.0,SuggestedEdits,2,Within IPS guidelines
+E9587,P4644,2024-09-09,Trust,USD,478694,6.0,1.0,39.6,Financials:24.4;Materials:21.3;Health:17.8;Comm:24.2;Tech:12.3,Value:11.5;Growth:24.5;Quality:16.0;Size:19.2;Momentum:9.3;LowVol:19.5,BND:23.2;AMZN:9.6;TSLA:19.0;MSFT:31.2;IEF:17.0,3.1,136,8.7,Bull,12.5,3.72,2.8,110,15,-20:36,60,0.0099,false,false,NoMargin,,,NoAction,Within policy bands; defer,-14,-37,4,,BrokerD,LMT,0,0,0,-20,4,-44,-5,None,None,Normal monitoring,174,1.7,Approved,3,Tax-aware sells next window
+E9588,P1232,2025-03-30,Roth,USD,772444,5.3,1.0,35.0,Financials:35.1;Tech:40.6;Utilities:24.4,Value:13.3;Growth:23.0;Quality:12.8;Size:26.4;Momentum:15.8;LowVol:8.7,MSFT:13.8;VNQ:8.3;AMZN:23.2;VOO:15.1;QQQ:21.6;AAPL:17.9,1.9,148,10.9,Volatile,25.4,3.57,3.2,136,75,63:112,86,0.0172,false,false,ESGOnly;MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-10,-23,10,Delta:-0.09;Vega:0.03,BrokerB,MKT,91,11,11,47,179,-24,11,None,None,Normal monitoring,151,1.6,None,5,Tighten stops on momentum names
+E9589,P3592,2025-01-21,401k,USD,873025,9.1,1.0,55.2,Tech:22.6;Materials:15.1;RealEstate:31.2;Consumer:31.2,Value:21.5;Growth:12.2;Quality:24.5;Size:14.8;Momentum:14.2;LowVol:12.8,VOO:10.9;MUB:34.8;VTI:24.6;MSFT:29.7,3.7,218,19.3,Bull,11.3,3.77,2.7,119,15,0:69,53,0.0085,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,14,2,,BrokerC,LMT,92,8,11,-6,24,-27,16,VAR>budget,TightenStops,Risk above budget threshold,104,3.5,SuggestedEdits,4,Tighten stops on momentum names
+E9590,P2129,2024-10-11,Roth,USD,751695,9.9,1.0,59.0,Tech:13.9;Industrials:38.7;RealEstate:11.7;Energy:35.7,Value:12.5;Growth:16.7;Quality:14.0;Size:24.3;Momentum:22.3;LowVol:10.3,AAPL:36.5;TSLA:18.3;TLT:24.3;XLF:20.9,1.9,114,12.3,Bear,29.5,3.61,2.8,199,-30,-49:-14,39,0.0184,false,false,MaxSector35%,,,NoAction,Within policy bands; defer,10,-32,4,,BrokerA,LMT,0,0,0,-1,25,-47,-8,None,None,Normal monitoring,145,2.3,None,5,Tighten stops on momentum names
+E9591,P7128,2024-10-07,401k,USD,1141563,8.2,1.0,60.3,Utilities:19.7;Energy:14.9;Consumer:22.7;RealEstate:16.2;Materials:26.5,Value:9.3;Growth:19.2;Quality:9.4;Size:21.3;Momentum:17.8;LowVol:23.0,VNQ:24.5;IEF:23.2;MSFT:23.7;HYG:12.0;TLT:16.6,1.9,213,10.7,Sideways,19.6,4.7,2.4,95,43,8:92,66,0.0144,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,29,-21,5,,BrokerC,MKT,96,12,17,70,182,19,40,VAR>budget,Reduce,Risk above budget threshold,94,0.8,None,2,Tighten stops on momentum names
+E9592,P0079,2024-09-03,Roth,USD,520388,8.7,1.0,74.5,Comm:27.3;Health:12.9;Energy:30.4;Financials:29.5,Value:18.5;Growth:17.5;Quality:24.0;Size:11.4;Momentum:11.9;LowVol:16.7,VOO:37.6;XLF:20.3;MSFT:42.1,4.5,142,10.2,Bear,33.3,4.33,1.8,158,-35,-45:7,41,0.0192,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,29,-13,8,,BrokerD,MKT,97,9,13,64,189,-41,27,None,None,Normal monitoring,138,3.5,Approved,4,Monitor dispersion and breadth
+E9593,P6422,2024-09-07,Trust,USD,467467,8.2,1.0,74.4,Consumer:19.4;RealEstate:11.9;Tech:31.4;Financials:25.3;Materials:12.0,Value:11.0;Growth:16.1;Quality:10.1;Size:20.9;Momentum:18.5;LowVol:23.4,AMZN:10.3;QQQ:18.4;VTI:18.6;HYG:19.5;AAPL:22.3;TLT:10.9,2.1,144,15.1,Volatile,24.8,3.98,3.1,141,26,-5:72,58,0.0085,false,false,ESGOnly;MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,21,6,2,,BrokerD,MKT,95,12,13,-33,-23,13,0,None,None,Normal monitoring,129,2.4,Approved,5,Tighten stops on momentum names
+E9594,P0153,2025-03-21,IRA,USD,688496,6.1,1.08,35.6,Tech:17.5;Energy:26.4;Utilities:26.5;Industrials:29.6,Value:11.1;Growth:8.2;Quality:14.5;Size:20.6;Momentum:23.7;LowVol:22.0,GLD:23.2;AAPL:21.3;XLF:23.4;VNQ:12.7;VOO:19.3,3.6,174,14.3,Sideways,16.6,4.84,3.1,102,-23,-47:7,35,0.0113,false,true,ESGOnly;MaxPos7%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,2,-32,7,,BrokerA,LMT,99,3,9,34,85,-27,-13,VAR>budget,Reduce,Risk above budget threshold,156,1.7,SuggestedEdits,2,Increase defensive factor exposure
+E9595,P0441,2025-01-03,Roth,USD,1142061,5.1,1.11,45.4,Financials:35.1;Tech:13.1;RealEstate:21.7;Utilities:30.1,Value:19.7;Growth:13.9;Quality:19.9;Size:11.5;Momentum:10.1;LowVol:25.0,IEF:12.0;AAPL:27.6;MSFT:7.8;MUB:27.0;BND:25.6,2.9,160,26.8,Sideways,18.3,4.9,2.6,133,45,30:91,81,0.0181,false,false,,,,Sell,Trim extended winner -1.0%,7,3,11,,BrokerB,LMT,98,7,15,116,148,19,40,None,None,Normal monitoring,183,3.6,Approved,3,Tighten stops on momentum names
+E9596,P3297,2024-11-04,401k,USD,779379,9.7,1.0,41.8,Tech:27.0;Comm:8.1;Utilities:24.9;Industrials:17.7;Health:22.4,Value:19.4;Growth:14.1;Quality:11.2;Size:12.5;Momentum:17.0;LowVol:25.8,AAPL:60.2;HYG:21.8;TLT:18.1,2.4,146,12.8,Bull,12.9,4.17,2.2,81,102,92:147,100,0.0058,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,28,-12,12,,BrokerC,MKT,94,1,1,77,59,-8,6,None,None,Normal monitoring,164,3.5,Approved,5,Monitor dispersion and breadth
+E9597,P5577,2025-09-25,Taxable,USD,1569737,7.4,1.0,65.2,Industrials:16.4;Energy:28.8;Health:20.1;Materials:16.6;Tech:18.1,Value:17.2;Growth:10.6;Quality:14.4;Size:21.5;Momentum:16.0;LowVol:20.2,AAPL:11.0;IEF:25.6;AMZN:7.9;HYG:10.8;XLF:29.2;BND:15.6,2.6,163,18.7,Volatile,24.5,4.24,4.3,119,65,51:82,79,0.0149,false,false,ESGOnly;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,-7,-24,3,,BrokerD,LMT,90,8,16,21,143,-17,3,None,None,Normal monitoring,188,2.4,None,4,Monitor dispersion and breadth
+E9598,P4435,2024-09-09,401k,USD,392467,7.9,1.0,69.9,RealEstate:22.5;Consumer:23.1;Industrials:13.8;Utilities:23.2;Tech:17.5,Value:10.2;Growth:11.2;Quality:9.6;Size:26.6;Momentum:22.7;LowVol:19.8,BND:36.6;MSFT:33.2;AMZN:13.5;TSLA:16.7,1.9,158,15.4,Volatile,22.2,3.54,3.9,153,-57,-83:-2,20,0.0079,false,false,,,VarNear,Sell,Trim extended winner -1.0%,22,-35,5,,BrokerB,LMT,88,3,1,72,83,13,27,None,None,Normal monitoring,117,1.6,Approved,4,Tax-aware sells next window
+E9599,P3558,2025-05-18,Taxable,USD,919331,9.1,1.0,53.4,Financials:41.7;Health:36.4;Consumer:22.0,Value:21.0;Growth:23.1;Quality:16.2;Size:14.7;Momentum:16.9;LowVol:8.2,AAPL:6.1;IEF:25.0;QQQ:9.6;BRK.B:19.6;AMZN:18.2;TLT:21.5,3.7,150,11.1,Bull,12.3,4.05,2.1,105,87,57:112,100,0.0099,false,false,MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,17,15,2,,BrokerA,LMT,95,9,11,-39,-2,-16,7,None,None,Normal monitoring,165,2.8,None,5,Within IPS guidelines
+E9600,P5636,2025-09-29,401k,USD,334200,4.1,1.25,51.5,Health:47.9;Industrials:19.2;Tech:32.9,Value:16.1;Growth:11.1;Quality:17.6;Size:15.7;Momentum:19.7;LowVol:19.9,MUB:32.3;BND:33.8;MSFT:34.0,6.6,210,14.4,Bear,28.9,4.38,2.4,193,-31,-52:6,49,0.0073,true,true,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-25,7,,BrokerB,VWAP,88,4,1,54,78,-33,9,VAR>budget,Pause,Risk above budget threshold,200,3.1,None,5,Tax-aware sells next window
+E9601,P1117,2025-08-21,Trust,USD,204097,8.9,1.0,68.4,Materials:17.4;Industrials:27.5;Consumer:39.1;Comm:16.1,Value:9.7;Growth:19.4;Quality:21.4;Size:17.9;Momentum:17.7;LowVol:13.9,BND:10.1;QQQ:12.1;TLT:17.8;GLD:14.9;VNQ:29.0;VTI:16.1,4.2,117,16.0,Volatile,27.6,4.35,2.7,174,-59,-82:-38,34,0.0034,false,false,NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-36,8,Delta:-0.12;Vega:0.08,BrokerD,MKT,96,3,4,33,143,-33,12,None,None,Normal monitoring,143,2.9,Approved,4,Increase defensive factor exposure
+E9602,P9159,2025-04-15,Roth,USD,2360302,5.3,1.22,47.5,Materials:31.2;Tech:31.7;Comm:37.1,Value:18.5;Growth:8.7;Quality:19.1;Size:19.2;Momentum:17.6;LowVol:17.0,BRK.B:35.4;TSLA:18.7;VTI:45.9,5.7,158,13.2,Sideways,20.9,4.32,2.9,93,-19,-38:19,26,0.0139,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,-7,-2,5,,BrokerB,VWAP,0,0,0,-47,-23,8,11,None,None,Normal monitoring,191,2.9,Approved,3,Monitor dispersion and breadth
+E9603,P9336,2025-10-25,Roth,USD,636587,8.6,1.0,71.0,Materials:46.4;Consumer:36.5;Energy:17.1,Value:25.8;Growth:7.9;Quality:22.7;Size:15.8;Momentum:12.5;LowVol:15.3,QQQ:26.4;TSLA:7.7;MSFT:8.3;AAPL:25.4;TLT:11.2;AMZN:21.0,1.5,166,15.5,Volatile,31.0,5.17,2.7,113,-3,-39:23,52,0.0114,false,false,ESGOnly;MaxPos6%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,14,-30,1,,BrokerB,MKT,97,8,11,-36,-2,-51,-9,None,None,Normal monitoring,175,2.5,None,4,Tax-aware sells next window
+E9604,P3245,2024-11-11,IRA,USD,834486,7.8,1.0,53.6,Health:31.0;Consumer:42.1;Tech:12.0;Industrials:14.9,Value:17.7;Growth:14.0;Quality:16.7;Size:16.6;Momentum:12.5;LowVol:22.4,HYG:10.2;IEF:29.3;AAPL:30.4;QQQ:20.3;TSLA:9.8,4.0,112,10.3,Bull,12.2,4.44,2.8,116,15,-23:50,40,0.0087,false,false,ESGOnly;NoMargin,,,Sell,Trim extended winner -1.0%,-14,3,6,,BrokerB,LMT,91,7,6,74,190,-14,-3,None,None,Normal monitoring,112,2.8,Approved,4,Monitor dispersion and breadth
+E9605,P3575,2024-10-22,IRA,USD,959094,4.2,1.0,58.0,Financials:19.2;RealEstate:20.0;Materials:42.3;Health:18.6,Value:12.3;Growth:20.4;Quality:19.9;Size:10.1;Momentum:20.3;LowVol:17.0,AAPL:21.5;BRK.B:23.1;IEF:9.3;BND:15.2;XLF:31.0,5.1,248,20.2,Sideways,20.1,3.52,2.1,137,-16,-29:33,53,0.0072,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,8,7,,BrokerB,LMT,90,2,8,7,112,-50,14,VAR>budget,Hedge,Risk above budget threshold,162,3.3,Approved,2,Monitor dispersion and breadth
+E9606,P8219,2025-05-07,Taxable,USD,1605820,8.5,1.0,51.9,Financials:19.2;Materials:24.8;Consumer:17.7;RealEstate:38.3,Value:19.2;Growth:8.8;Quality:18.4;Size:12.1;Momentum:20.9;LowVol:20.6,TSLA:11.4;VTI:20.3;VNQ:15.4;AAPL:21.4;MUB:11.1;VOO:20.4,3.4,149,13.7,Volatile,25.6,4.72,3.0,161,-16,-33:29,44,0.0152,false,false,ESGOnly;MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,9,-19,10,,BrokerA,MKT,100,9,9,99,84,-19,36,None,None,Normal monitoring,166,3.0,None,4,Monitor dispersion and breadth
+E9607,P6456,2025-04-23,Trust,USD,604865,5.8,1.0,35.0,Energy:16.5;Utilities:23.7;RealEstate:11.5;Financials:24.3;Comm:24.0,Value:18.0;Growth:18.4;Quality:19.5;Size:17.4;Momentum:13.4;LowVol:13.3,VNQ:16.8;VTI:22.3;IEF:14.5;TSLA:19.9;GLD:13.4;AMZN:13.1,5.1,155,15.6,Sideways,14.7,4.27,2.6,97,53,30:99,78,0.0102,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-23,1,,BrokerC,VWAP,96,12,13,109,81,-7,-3,None,None,Normal monitoring,177,3.0,Approved,5,Tax-aware sells next window
+E9608,P8318,2025-10-21,Trust,USD,230120,8.2,1.0,57.3,Financials:30.2;RealEstate:15.2;Utilities:25.0;Materials:12.3;Health:17.3,Value:12.1;Growth:13.7;Quality:28.3;Size:10.0;Momentum:16.5;LowVol:19.4,TLT:20.2;TSLA:17.8;MSFT:9.0;AMZN:14.4;VNQ:18.8;VOO:19.8,2.4,103,15.6,Bear,22.9,3.23,2.8,132,-66,-79:-31,31,0.0123,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,22,15,5,,BrokerC,MKT,95,12,10,107,173,-1,36,None,None,Normal monitoring,189,3.9,None,5,Within IPS guidelines
+E9609,P6843,2025-04-24,401k,USD,2317149,8.5,1.24,59.9,Comm:45.6;Utilities:16.7;Tech:37.7,Value:20.2;Growth:9.5;Quality:17.5;Size:20.4;Momentum:21.4;LowVol:11.1,HYG:18.2;VTI:21.1;BRK.B:17.4;IEF:18.5;AMZN:24.8,2.7,153,21.8,Volatile,28.8,3.8,2.8,177,67,53:102,78,0.0073,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,12,-17,5,,BrokerA,MKT,90,11,13,91,172,-45,37,None,None,Normal monitoring,127,3.5,None,5,Increase defensive factor exposure
+E9610,P2572,2025-07-13,IRA,USD,2005120,8.4,1.0,58.9,Utilities:21.5;RealEstate:26.5;Industrials:30.7;Consumer:9.2;Financials:12.1,Value:14.3;Growth:10.9;Quality:15.7;Size:25.0;Momentum:24.6;LowVol:9.5,TSLA:14.0;GLD:29.6;TLT:28.6;VOO:27.8,1.6,192,19.8,Bull,15.0,4.37,2.2,88,91,61:112,100,0.007,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,21,15,7,,BrokerD,MKT,97,10,9,94,136,-2,-15,VAR>budget,Pause,Risk above budget threshold,128,1.8,Approved,4,Increase defensive factor exposure
+E9611,P9857,2024-12-25,Roth,USD,1046594,7.0,1.0,46.2,Energy:16.7;Health:13.9;Financials:34.8;Industrials:21.2;Tech:13.3,Value:17.6;Growth:9.6;Quality:9.9;Size:18.8;Momentum:21.0;LowVol:23.1,BRK.B:9.9;QQQ:28.7;AAPL:19.7;BND:20.3;XLF:21.4,4.2,132,10.4,Bear,29.2,3.48,2.6,142,39,5:90,79,0.0121,false,false,ESGOnly;MaxPos7%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,28,14,11,,BrokerB,LMT,94,12,11,86,65,-57,-25,None,None,Normal monitoring,136,3.6,None,3,Tighten stops on momentum names
+E9612,P6652,2025-09-01,IRA,USD,1278420,9.7,1.2,50.9,Industrials:22.4;RealEstate:21.8;Comm:21.3;Materials:14.4;Health:20.1,Value:16.7;Growth:21.5;Quality:16.4;Size:18.6;Momentum:9.5;LowVol:17.3,BND:35.6;MUB:46.4;TLT:18.0,4.0,218,13.4,Sideways,18.3,4.06,2.8,98,16,-15:62,41,0.02,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-37,2,,BrokerD,LMT,98,6,6,72,155,-32,7,VAR>budget,TightenStops,Risk above budget threshold,94,0.9,None,3,Tighten stops on momentum names
+E9613,P9283,2024-12-03,IRA,USD,832969,8.1,1.1,63.7,Health:14.2;Industrials:34.5;Consumer:20.2;Utilities:31.0,Value:12.6;Growth:12.7;Quality:23.0;Size:20.9;Momentum:15.0;LowVol:15.7,TSLA:35.9;BRK.B:24.0;GLD:9.9;HYG:17.1;VOO:13.1,3.3,217,14.4,Sideways,15.8,3.92,2.2,129,-26,-51:23,32,0.0043,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-15,8,,BrokerC,LMT,94,12,20,63,64,-44,10,RegimeShift,Hedge,Volatility spike and breadth deterioration,170,1.0,Approved,4,Within IPS guidelines
+E9614,P0428,2025-07-01,401k,USD,859373,6.9,1.0,37.1,RealEstate:37.7;Industrials:28.1;Energy:34.2,Value:28.5;Growth:12.5;Quality:8.8;Size:10.8;Momentum:18.7;LowVol:20.8,VOO:37.5;AAPL:32.0;IEF:15.5;VTI:15.0,3.4,156,9.6,Volatile,27.9,4.49,2.9,153,4,-8:50,65,0.0075,false,false,MaxPos8%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,1,11,,BrokerC,LMT,97,1,0,-40,94,-13,0,None,None,Normal monitoring,152,2.9,Approved,3,Increase defensive factor exposure
+E9615,P0183,2024-07-26,Taxable,USD,401441,16.3,1.0,39.2,RealEstate:13.9;Utilities:13.3;Materials:29.4;Tech:19.6;Industrials:23.8,Value:23.5;Growth:9.5;Quality:9.5;Size:13.2;Momentum:23.4;LowVol:20.9,BND:15.0;GLD:36.1;VNQ:19.5;QQQ:29.4,2.7,114,14.9,Bear,26.7,4.26,1.5,201,-57,-84:-22,18,0.009,false,false,MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,5,-2,10,,BrokerD,VWAP,96,12,14,80,199,-43,25,None,None,Normal monitoring,91,3.6,Approved,5,Monitor dispersion and breadth
+E9616,P7483,2025-04-23,Roth,USD,1903216,7.2,1.0,38.9,Energy:16.0;Materials:34.7;Financials:49.3,Value:20.8;Growth:8.3;Quality:23.1;Size:11.3;Momentum:12.1;LowVol:24.4,IEF:14.6;HYG:24.6;MUB:27.6;TSLA:26.4;AMZN:6.7,5.3,121,20.6,Volatile,29.6,4.18,4.5,173,19,-12:67,67,0.0168,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,-21,11,,BrokerA,MKT,92,3,11,45,133,-37,15,None,None,Normal monitoring,203,3.8,Approved,3,Monitor dispersion and breadth
+E9617,P9247,2024-08-24,Trust,USD,1926551,4.1,1.0,58.9,Utilities:41.6;RealEstate:14.2;Materials:31.1;Comm:13.1,Value:24.4;Growth:20.9;Quality:13.6;Size:12.7;Momentum:10.7;LowVol:17.7,HYG:28.6;BND:38.3;TSLA:33.1,2.6,136,15.6,Bull,16.4,4.7,3.3,99,22,-18:51,70,0.0183,false,false,,,,Sell,Trim extended winner -1.0%,-13,-8,9,,BrokerC,MKT,95,7,10,13,0,-40,-13,None,None,Normal monitoring,112,1.5,Approved,3,Increase defensive factor exposure
+E9618,P9452,2025-09-16,Roth,USD,596026,14.7,1.0,55.0,Tech:22.3;RealEstate:15.4;Financials:13.5;Comm:15.5;Utilities:33.3,Value:11.2;Growth:22.9;Quality:15.4;Size:15.5;Momentum:15.9;LowVol:19.1,MUB:19.5;AMZN:22.2;VTI:9.9;MSFT:16.8;TSLA:31.5,4.3,154,12.8,Volatile,27.8,4.6,3.4,144,71,53:104,86,0.0187,false,false,MaxPos6%;NoMargin,,DriftNear;VarNear,NoAction,Within policy bands; defer,9,-22,10,,BrokerD,MKT,0,0,0,110,75,18,0,None,None,Normal monitoring,162,2.4,None,5,Increase defensive factor exposure
+E9619,P2984,2025-11-24,Trust,USD,660973,8.5,1.0,55.0,Consumer:29.0;Utilities:27.5;Comm:23.0;Materials:20.5,Value:10.2;Growth:11.5;Quality:19.6;Size:23.9;Momentum:23.1;LowVol:11.7,BND:43.7;VOO:21.9;IEF:34.4,5.9,132,15.1,Volatile,23.8,4.27,4.3,169,10,-17:32,63,0.0158,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",29,-19,12,Delta:-0.13;Vega:0.04,BrokerB,LMT,99,11,18,47,113,-32,-13,None,None,Normal monitoring,113,3.8,Approved,4,Tighten stops on momentum names
+E9620,P0746,2025-01-01,401k,USD,683495,13.2,1.0,39.3,Materials:26.0;Financials:16.5;Utilities:29.3;Industrials:15.2;Consumer:13.0,Value:16.9;Growth:11.2;Quality:24.2;Size:10.4;Momentum:23.5;LowVol:13.8,AAPL:22.4;IEF:6.4;BND:9.3;QQQ:22.8;VOO:20.7;HYG:18.4,1.2,118,12.4,Bear,25.3,3.99,3.0,169,-103,-113:-78,5,0.0196,false,false,ESGOnly;MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,31,-18,12,,BrokerD,LMT,96,1,0,115,109,-31,-11,None,None,Normal monitoring,144,3.2,None,4,Within IPS guidelines
+E9621,P8588,2025-10-28,Trust,USD,1776529,4.1,1.24,51.2,Industrials:20.1;Energy:14.6;Tech:27.6;Health:24.4;Utilities:13.3,Value:23.7;Growth:8.5;Quality:24.6;Size:15.6;Momentum:19.9;LowVol:7.6,BRK.B:12.9;HYG:12.1;BND:14.3;VOO:33.5;AAPL:27.2,2.7,188,26.3,Volatile,30.9,4.72,4.4,118,66,33:91,87,0.011,false,false,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-9,4,Delta:-0.23;Vega:0.06,BrokerB,MKT,99,9,13,-55,-23,-17,-1,None,None,Normal monitoring,170,2.1,None,3,Tax-aware sells next window
+E9622,P8702,2025-12-22,Taxable,USD,1350609,8.3,1.0,38.0,Consumer:19.7;Utilities:21.7;Health:15.9;Financials:28.9;Tech:13.7,Value:10.9;Growth:17.8;Quality:25.6;Size:23.2;Momentum:11.9;LowVol:10.6,VTI:44.9;VNQ:18.7;TLT:36.4,1.8,196,13.6,Volatile,28.8,4.8,3.2,131,77,54:95,84,0.0085,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-16,3,,BrokerC,LMT,89,5,5,-18,54,-14,23,RegimeShift,TightenStops,Volatility spike and breadth deterioration,142,1.8,Approved,5,Increase defensive factor exposure
+E9623,P8317,2025-12-02,401k,USD,1030881,5.8,1.0,44.6,Industrials:17.9;Comm:31.4;RealEstate:31.5;Tech:19.2,Value:8.0;Growth:21.6;Quality:20.3;Size:16.2;Momentum:19.4;LowVol:14.5,IEF:29.2;AAPL:20.6;XLF:13.6;TSLA:28.3;QQQ:8.3,5.2,165,27.3,Bear,23.2,3.83,3.0,173,18,-21:56,61,0.019,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,18,-11,1,,BrokerD,LMT,99,4,1,-38,8,17,22,None,None,Normal monitoring,199,1.1,None,3,Tax-aware sells next window
+E9624,P6805,2024-08-19,Trust,USD,502165,14.9,1.0,66.3,RealEstate:14.5;Industrials:24.5;Comm:29.6;Materials:31.4,Value:14.2;Growth:11.9;Quality:13.0;Size:21.5;Momentum:24.7;LowVol:14.7,IEF:22.8;VNQ:25.3;MSFT:26.0;QQQ:25.9,2.5,165,12.3,Bull,17.4,3.71,2.4,106,97,81:150,83,0.0089,false,false,ESGOnly;MaxPos7%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,34,0,2,,BrokerA,MKT,99,10,8,37,83,-39,11,None,None,Normal monitoring,113,2.7,None,5,Increase defensive factor exposure
+E9625,P6365,2025-06-16,Taxable,USD,1772078,5.9,1.0,63.7,Tech:9.0;Health:13.9;Utilities:31.3;RealEstate:30.3;Financials:15.5,Value:10.5;Growth:16.5;Quality:19.1;Size:15.4;Momentum:17.0;LowVol:21.5,VNQ:31.6;BRK.B:23.0;IEF:10.9;AMZN:34.5,6.8,201,26.1,Bear,25.6,4.34,2.5,201,-65,-78:-43,35,0.0093,true,true,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,22,-10,2,,BrokerC,MKT,98,9,10,9,-19,-51,16,VAR>budget,Reduce,Risk above budget threshold,127,1.1,Rejected,3,Within IPS guidelines
+E9626,P4250,2025-11-07,Taxable,USD,1027462,8.2,1.13,57.1,Energy:24.4;Consumer:26.8;Health:48.8,Value:15.5;Growth:14.9;Quality:23.3;Size:7.4;Momentum:21.4;LowVol:17.4,VOO:11.0;IEF:23.7;QQQ:19.0;VTI:11.3;AAPL:21.2;TSLA:14.0,4.1,225,24.0,Bull,16.6,4.73,3.0,101,1,-25:52,39,0.0121,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,15,4,Delta:-0.18;Vega:0.04,BrokerD,LMT,94,8,5,-33,59,-55,28,VAR>budget,Hedge,Risk above budget threshold,167,1.2,None,3,Tighten stops on momentum names
+E9627,P3929,2025-03-04,Taxable,USD,2452531,9.6,1.0,38.1,Utilities:9.8;Financials:24.3;Consumer:21.5;RealEstate:13.7;Industrials:30.7,Value:22.9;Growth:9.5;Quality:14.5;Size:20.7;Momentum:18.8;LowVol:13.6,MUB:25.2;MSFT:22.0;QQQ:19.2;VNQ:12.5;VOO:21.1,4.2,209,12.0,Bull,15.3,4.57,2.0,83,71,35:112,100,0.0047,false,true,MaxPos7%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",23,-36,6,Delta:-0.18;Vega:0.09,BrokerB,MKT,92,9,15,81,150,0,-15,VAR>budget,Hedge,Risk above budget threshold,182,1.1,Approved,5,Tighten stops on momentum names
+E9628,P3390,2024-12-03,401k,USD,582226,6.9,1.0,40.6,Financials:12.7;Health:22.5;Materials:25.8;Energy:24.0;Comm:15.0,Value:14.7;Growth:12.4;Quality:19.9;Size:14.6;Momentum:15.3;LowVol:23.1,TSLA:24.6;MSFT:25.9;MUB:13.4;BRK.B:22.3;AAPL:13.8,1.3,159,8.9,Bull,17.3,4.32,2.8,120,6,-19:49,51,0.0093,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,24,-5,7,,BrokerC,LMT,100,8,15,-43,19,-50,19,None,None,Normal monitoring,106,2.9,Approved,3,Monitor dispersion and breadth
+E9629,P9252,2025-08-14,401k,USD,880625,6.9,1.0,71.8,Financials:19.6;Utilities:23.9;Tech:23.0;Materials:8.1;RealEstate:25.5,Value:20.4;Growth:11.4;Quality:21.5;Size:11.0;Momentum:19.9;LowVol:15.9,BND:13.8;HYG:41.5;GLD:44.7,3.7,149,10.9,Bull,12.9,4.74,3.2,87,21,1:36,76,0.0142,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,-9,-34,7,,BrokerC,LMT,92,4,4,114,223,17,23,None,None,Normal monitoring,121,1.6,None,5,Tighten stops on momentum names
+E9630,P1188,2025-09-20,Roth,USD,1199480,7.2,1.0,69.9,Consumer:21.8;Industrials:16.3;Tech:15.9;Materials:21.7;Utilities:24.2,Value:23.0;Growth:12.0;Quality:7.2;Size:22.0;Momentum:17.9;LowVol:17.9,AAPL:15.8;TSLA:42.6;MSFT:41.6,5.2,227,12.4,Bear,33.0,4.19,1.8,131,5,-29:59,45,0.0133,false,true,MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,21,-37,11,,BrokerD,LMT,100,7,13,-14,84,-60,-1,VAR>budget,Hedge,Risk above budget threshold,108,3.0,None,5,Increase defensive factor exposure
+E9631,P2996,2024-08-10,Trust,USD,1668553,4.9,1.0,46.6,Energy:26.1;Consumer:12.1;Tech:16.9;Health:18.2;Industrials:26.6,Value:20.9;Growth:21.7;Quality:21.5;Size:8.2;Momentum:12.3;LowVol:15.4,MUB:24.7;TLT:15.9;AAPL:23.4;BRK.B:5.9;IEF:15.5;VNQ:14.6,5.1,155,14.4,Volatile,24.9,4.5,2.9,118,11,-15:43,70,0.0046,false,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-5,9,,BrokerB,LMT,93,6,13,59,23,-26,6,None,None,Normal monitoring,174,1.8,Approved,3,Within IPS guidelines
+E9632,P4098,2025-08-28,401k,USD,1346591,8.5,1.0,48.9,Tech:9.3;Comm:17.7;RealEstate:19.9;Materials:27.8;Energy:25.3,Value:24.1;Growth:13.3;Quality:23.3;Size:14.2;Momentum:8.3;LowVol:16.7,BRK.B:23.1;TSLA:27.0;QQQ:18.1;VNQ:15.8;IEF:16.2,4.8,273,25.5,Sideways,16.5,4.94,2.7,90,0,-22:21,39,0.0157,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,13,2,5,,BrokerB,MKT,91,11,18,37,100,-22,-7,VAR>budget,Hedge,Risk above budget threshold,203,2.7,None,4,Tax-aware sells next window
+E9633,P4208,2025-02-25,Roth,USD,715392,4.9,1.0,41.9,Health:31.2;Tech:23.8;Energy:20.6;Materials:24.4,Value:15.7;Growth:17.5;Quality:10.4;Size:9.7;Momentum:24.0;LowVol:22.7,IEF:17.9;BRK.B:19.2;VOO:34.7;TSLA:12.1;VTI:16.0,4.6,226,23.2,Bull,16.0,4.17,2.1,102,34,6:62,58,0.008,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",1,-40,5,Delta:-0.06;Vega:0.08,BrokerB,LMT,94,1,2,-3,75,-49,-4,VAR>budget,TightenStops,Risk above budget threshold,216,3.5,Approved,4,Tax-aware sells next window
+E9634,P1969,2025-10-18,401k,USD,162852,16.2,1.0,66.7,Materials:35.3;RealEstate:29.2;Financials:35.5,Value:20.0;Growth:11.8;Quality:16.8;Size:15.7;Momentum:20.9;LowVol:14.9,VTI:36.2;VNQ:14.7;AAPL:15.1;XLF:33.9,1.7,93,9.6,Sideways,19.8,4.27,3.0,102,15,-1:45,49,0.0192,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,25,9,10,,BrokerC,LMT,88,9,11,43,169,14,36,None,None,Normal monitoring,108,2.5,Approved,4,Increase defensive factor exposure
+E9635,P8828,2025-06-22,Taxable,USD,2254954,9.4,1.0,68.6,RealEstate:16.3;Utilities:21.9;Health:39.4;Materials:22.4,Value:13.2;Growth:9.0;Quality:20.2;Size:21.3;Momentum:23.8;LowVol:12.5,VNQ:20.7;BND:27.0;TLT:35.9;VTI:16.4,3.7,212,21.5,Sideways,20.9,4.64,2.8,115,-13,-52:22,45,0.0138,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,33,-20,4,,BrokerC,LMT,88,2,3,120,210,16,18,VAR>budget,Hedge,Risk above budget threshold,140,1.0,None,5,Within IPS guidelines
+E9636,P3281,2025-07-11,Trust,USD,391019,5.0,1.0,52.7,Comm:29.7;Financials:31.6;Tech:18.4;Utilities:20.3,Value:15.5;Growth:18.0;Quality:11.8;Size:24.2;Momentum:21.3;LowVol:9.1,TLT:20.7;IEF:25.3;QQQ:15.5;BRK.B:38.6,4.1,120,7.0,Bull,12.5,4.32,3.4,109,0,-12:31,53,0.0172,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,25,-10,12,,BrokerC,VWAP,89,2,4,-24,0,-10,6,None,None,Normal monitoring,219,1.8,Approved,5,Increase defensive factor exposure
+E9637,P4383,2025-08-06,Roth,USD,1615295,3.1,1.15,59.6,Financials:14.9;Industrials:31.0;Health:27.1;Tech:27.0,Value:15.4;Growth:24.5;Quality:15.5;Size:13.7;Momentum:15.8;LowVol:15.0,GLD:29.1;BRK.B:7.0;IEF:10.2;MSFT:24.8;VTI:8.8;QQQ:20.1,2.9,186,14.6,Bull,13.7,4.67,2.7,102,107,80:140,97,0.0141,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,-8,2,,BrokerD,MKT,88,1,5,107,155,-24,-2,None,None,Normal monitoring,124,4.0,None,3,Tighten stops on momentum names
+E9638,P6085,2024-12-13,Trust,USD,603553,13.9,1.0,64.3,Materials:30.1;Energy:18.1;Financials:31.8;Tech:20.0,Value:10.6;Growth:20.7;Quality:9.5;Size:17.9;Momentum:31.0;LowVol:10.3,VOO:19.7;IEF:40.7;MSFT:39.6,1.1,158,12.3,Bull,15.8,4.84,3.3,104,44,9:87,69,0.0131,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,14,-38,10,,BrokerD,MKT,100,3,0,49,167,-60,16,None,None,Normal monitoring,108,1.8,None,4,Increase defensive factor exposure
+E9639,P8307,2025-08-15,Taxable,USD,471029,3.3,1.18,61.4,Energy:44.0;Financials:40.0;Industrials:16.0,Value:20.3;Growth:19.4;Quality:16.3;Size:10.0;Momentum:11.4;LowVol:22.6,IEF:10.3;VNQ:18.2;QQQ:27.2;BND:25.2;AMZN:19.1,5.4,200,19.8,Bear,22.0,4.2,2.0,187,-62,-79:-39,15,0.018,false,false,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,27,14,1,,BrokerD,MKT,98,12,15,-23,93,8,22,None,None,Normal monitoring,214,2.3,None,4,Within IPS guidelines
+E9640,P2653,2025-05-02,Taxable,USD,1043968,5.2,1.1,65.4,Energy:29.6;Consumer:32.0;Tech:21.0;Health:17.5,Value:17.7;Growth:23.2;Quality:24.5;Size:9.5;Momentum:10.4;LowVol:14.8,QQQ:34.6;IEF:31.3;HYG:34.1,3.4,145,18.2,Volatile,23.3,4.21,3.7,136,68,43:104,90,0.0198,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,9,15,3,,BrokerB,VWAP,95,3,10,32,160,-42,30,None,None,Normal monitoring,169,3.9,Approved,5,Within IPS guidelines
+E9641,P5040,2025-07-21,Taxable,USD,358240,8.2,1.0,61.9,Comm:11.4;Financials:9.5;RealEstate:30.6;Utilities:31.0;Health:17.5,Value:22.3;Growth:14.7;Quality:17.0;Size:14.8;Momentum:12.0;LowVol:19.2,GLD:10.4;VTI:18.7;AMZN:16.0;BND:24.5;AAPL:12.0;XLF:18.4,1.0,154,15.4,Volatile,22.5,5.18,3.5,165,79,42:126,75,0.0055,false,false,,,VarNear,Sell,Trim extended winner -1.0%,23,-22,2,,BrokerB,VWAP,99,5,10,-16,-16,-9,-13,None,None,Normal monitoring,128,2.5,None,5,Tighten stops on momentum names
+E9642,P5496,2024-09-22,401k,USD,668762,17.3,1.0,44.9,Health:33.3;Energy:35.8;RealEstate:30.9,Value:19.9;Growth:8.5;Quality:22.4;Size:16.4;Momentum:10.6;LowVol:22.2,VNQ:29.4;VOO:27.7;MUB:32.6;GLD:10.3,3.5,117,11.0,Bull,11.1,3.56,2.4,75,70,46:117,77,0.0068,false,false,MaxPos6%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,-14,-16,12,,BrokerB,LMT,92,9,8,7,94,15,29,None,None,Normal monitoring,115,2.4,None,5,Monitor dispersion and breadth
+E9643,P3082,2024-07-09,Trust,USD,1173734,5.4,1.1,44.8,Energy:9.3;Comm:26.6;Financials:27.7;Health:22.0;Industrials:14.4,Value:19.6;Growth:13.5;Quality:13.7;Size:20.9;Momentum:19.6;LowVol:12.7,VOO:15.4;AAPL:39.9;QQQ:32.8;VNQ:11.9,2.0,236,26.1,Bull,12.9,4.73,3.5,80,50,34:96,61,0.0183,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,14,-40,2,,BrokerB,MKT,97,1,7,89,54,-29,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,168,1.9,SuggestedEdits,5,Tighten stops on momentum names
+E9644,P8117,2024-08-12,401k,USD,673812,7.7,1.0,67.6,Materials:32.2;Comm:14.7;Financials:16.6;Health:36.5,Value:21.2;Growth:18.4;Quality:21.3;Size:11.9;Momentum:7.4;LowVol:20.0,VOO:37.3;AAPL:25.5;TLT:12.2;BRK.B:10.0;AMZN:15.0,3.4,124,9.4,Volatile,29.5,3.78,3.1,116,-53,-91:-29,39,0.0046,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,23,-36,12,,BrokerB,LMT,96,8,14,28,40,-13,24,None,None,Normal monitoring,173,2.4,None,4,Increase defensive factor exposure
+E9645,P7353,2025-07-29,IRA,USD,1353452,4.0,1.0,51.4,Industrials:11.9;Financials:39.9;Utilities:21.1;RealEstate:27.2,Value:12.6;Growth:26.5;Quality:11.8;Size:24.0;Momentum:10.9;LowVol:14.4,VNQ:38.8;XLF:35.9;HYG:25.3,4.0,252,15.0,Volatile,29.9,4.62,2.9,132,-14,-54:23,56,0.0193,false,true,ESGOnly;MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,25,-13,11,,BrokerB,MKT,99,4,6,22,23,-17,-19,RegimeShift,Hedge,Volatility spike and breadth deterioration,128,2.7,SuggestedEdits,4,Increase defensive factor exposure
+E9646,P2721,2025-02-17,Trust,USD,585318,7.0,1.0,61.8,Comm:18.0;Tech:31.2;Energy:50.8,Value:11.2;Growth:12.9;Quality:24.3;Size:23.3;Momentum:7.5;LowVol:20.8,MSFT:10.2;HYG:27.3;IEF:12.6;GLD:23.1;VTI:12.2;BND:14.5,3.4,112,14.8,Bull,13.9,3.88,3.3,88,106,96:152,100,0.0099,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,-11,3,,BrokerA,LMT,88,5,13,-28,14,-45,21,None,None,Normal monitoring,132,2.1,None,5,Monitor dispersion and breadth
+E9647,P7243,2025-10-26,Roth,USD,369180,6.6,1.0,62.4,RealEstate:40.0;Industrials:13.8;Consumer:31.5;Health:14.8,Value:19.9;Growth:12.7;Quality:8.9;Size:18.2;Momentum:19.7;LowVol:20.6,MSFT:11.1;VNQ:20.3;MUB:19.0;HYG:7.2;AAPL:21.4;BRK.B:21.1,3.7,102,7.2,Volatile,28.8,4.11,3.8,130,-50,-81:0,29,0.0134,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,-10,-38,4,,BrokerD,LMT,95,6,3,12,76,2,-16,None,None,Normal monitoring,124,2.3,None,4,Monitor dispersion and breadth
+E9648,P4697,2025-02-26,Roth,USD,1341772,6.9,1.0,68.4,Comm:17.6;Tech:33.9;Materials:35.6;Energy:12.9,Value:11.2;Growth:19.2;Quality:14.6;Size:19.2;Momentum:16.7;LowVol:19.2,IEF:24.4;AAPL:6.4;XLF:12.7;BRK.B:26.0;GLD:6.5;MUB:24.0,1.5,180,21.9,Sideways,21.0,4.61,2.0,90,-18,-37:-3,27,0.0097,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-11,10,,BrokerB,VWAP,92,11,12,37,102,-41,14,VAR>budget,Hedge,Risk above budget threshold,209,3.2,Approved,3,Tax-aware sells next window
+E9649,P3701,2024-12-11,Roth,USD,567023,5.8,1.0,59.6,Financials:40.8;Comm:45.0;Consumer:14.2,Value:20.2;Growth:22.1;Quality:9.7;Size:12.4;Momentum:12.6;LowVol:23.0,TLT:17.8;HYG:22.1;QQQ:21.7;TSLA:16.3;VNQ:22.2,1.3,90,8.3,Bull,11.3,4.44,2.8,76,1,-13:20,52,0.0156,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,31,-34,1,,BrokerD,LMT,91,11,17,-53,-69,-9,20,None,None,Normal monitoring,169,2.5,Approved,3,Tax-aware sells next window
+E9650,P9597,2025-10-02,Trust,USD,491980,7.7,1.0,42.9,Comm:30.6;Industrials:26.9;Utilities:21.9;Materials:20.6,Value:20.1;Growth:15.1;Quality:14.5;Size:26.1;Momentum:10.4;LowVol:13.7,TLT:9.1;AMZN:28.7;MSFT:10.6;TSLA:40.1;AAPL:11.5,1.9,133,14.6,Bull,12.4,4.11,2.8,79,40,0:84,66,0.0094,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-30,2,,BrokerD,VWAP,98,2,3,39,8,-37,-23,None,None,Normal monitoring,205,3.4,None,4,Within IPS guidelines
+E9651,P7802,2025-07-24,Trust,USD,1600805,9.2,1.0,57.4,Health:20.1;Tech:16.2;Financials:18.0;Energy:24.6;Comm:21.2,Value:13.2;Growth:8.1;Quality:18.4;Size:19.8;Momentum:21.8;LowVol:18.7,TSLA:26.1;VOO:19.8;MSFT:10.9;XLF:6.5;MUB:27.3;HYG:9.3,5.6,145,15.9,Sideways,15.1,3.84,2.9,140,31,11:66,75,0.0077,false,false,ESGOnly;MaxSector25%,,DriftNear,NoAction,Within policy bands; defer,35,-11,12,,BrokerA,LMT,0,0,0,-49,61,14,33,None,None,Normal monitoring,152,3.0,None,4,Tax-aware sells next window
+E9652,P5463,2025-09-14,Trust,USD,2278310,6.8,1.0,44.9,Consumer:31.2;Health:21.8;Comm:15.1;RealEstate:31.9,Value:21.9;Growth:9.8;Quality:8.2;Size:23.7;Momentum:24.2;LowVol:12.2,TSLA:29.4;AAPL:30.5;GLD:40.1,5.3,197,15.8,Bull,14.6,4.13,2.6,87,116,82:166,100,0.0148,false,true,MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,-36,1,Delta:-0.13;Vega:0.08,BrokerD,VWAP,100,6,9,10,95,-22,-12,RegimeShift,Hedge,Volatility spike and breadth deterioration,107,0.9,Approved,5,Monitor dispersion and breadth
+E9653,P3473,2024-10-22,Trust,USD,974395,8.5,1.0,59.4,Health:42.1;RealEstate:19.3;Energy:38.6,Value:20.1;Growth:16.5;Quality:18.0;Size:17.9;Momentum:9.4;LowVol:18.2,BND:37.7;VOO:12.6;AMZN:22.2;XLF:27.5,5.6,130,19.4,Bull,14.3,4.2,2.9,103,48,29:66,79,0.014,false,false,,,DriftNear,Buy,Add core equity +1.0% from cash,1,-35,12,,BrokerD,MKT,94,9,9,113,220,-25,-5,None,None,Normal monitoring,136,3.4,Approved,5,Increase defensive factor exposure
+E9654,P0220,2025-05-22,IRA,USD,300393,8.6,1.0,71.0,Energy:29.7;Tech:49.3;Comm:21.0,Value:14.9;Growth:15.0;Quality:25.1;Size:9.0;Momentum:13.4;LowVol:22.6,MUB:31.6;AMZN:13.6;XLF:43.8;VNQ:11.0,2.8,157,7.9,Volatile,31.3,3.77,3.1,116,41,2:85,54,0.0164,false,false,MaxPos6%,,VarNear,Sell,Trim extended winner -1.0%,6,7,11,,BrokerA,MKT,88,12,12,117,144,-6,17,None,None,Normal monitoring,149,4.0,Approved,5,Increase defensive factor exposure
+E9655,P1040,2025-06-06,Trust,USD,1558568,9.4,1.0,66.5,Health:20.6;Comm:20.6;Tech:13.6;Industrials:11.5;Materials:33.8,Value:25.0;Growth:9.0;Quality:12.6;Size:26.6;Momentum:15.1;LowVol:11.7,VOO:12.4;GLD:25.0;VNQ:25.7;XLF:17.1;TLT:19.8,2.0,170,11.2,Volatile,23.9,4.31,4.2,112,-1,-35:36,67,0.0162,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,-32,2,,BrokerA,MKT,93,9,8,70,187,-15,17,None,None,Normal monitoring,215,2.6,None,5,Tax-aware sells next window
+E9656,P7294,2024-08-14,IRA,USD,788918,8.4,1.0,62.6,Consumer:15.7;Utilities:39.1;Industrials:29.6;Tech:15.7,Value:22.1;Growth:11.2;Quality:9.0;Size:18.9;Momentum:15.7;LowVol:23.1,GLD:25.4;BND:37.1;XLF:37.5,3.9,143,14.7,Bull,15.6,3.82,3.2,85,19,-7:56,56,0.0181,false,false,MaxPos6%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,19,-12,9,,BrokerD,MKT,90,3,4,39,56,-2,4,None,None,Normal monitoring,132,3.6,Approved,4,Tax-aware sells next window
+E9657,P2126,2025-01-24,Roth,USD,1641275,7.0,1.0,37.8,Energy:40.7;RealEstate:19.6;Utilities:39.7,Value:19.5;Growth:20.6;Quality:23.1;Size:15.9;Momentum:10.3;LowVol:10.6,HYG:22.1;IEF:19.1;GLD:22.9;QQQ:35.9,4.9,272,24.2,Volatile,22.7,5.17,2.5,180,11,-10:31,37,0.0113,false,true,MaxPos8%;MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,-3,5,,BrokerB,MKT,96,3,6,12,145,-33,29,RegimeShift,TightenStops,Volatility spike and breadth deterioration,128,1.6,None,4,Tighten stops on momentum names
+E9658,P9661,2024-07-06,Trust,USD,756648,5.6,1.0,70.8,Industrials:22.2;RealEstate:20.3;Comm:21.1;Tech:12.9;Consumer:23.4,Value:24.4;Growth:25.1;Quality:7.4;Size:9.6;Momentum:7.9;LowVol:25.7,TSLA:14.8;GLD:28.3;BND:22.7;HYG:25.3;IEF:8.9,3.3,157,10.4,Sideways,17.4,4.52,2.2,101,-15,-32:18,34,0.0062,false,false,ESGOnly;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-9,3,6,,BrokerC,LMT,89,10,15,-47,88,-53,30,None,None,Normal monitoring,152,3.7,Approved,4,Tax-aware sells next window
+E9659,P4313,2025-02-17,IRA,USD,504965,14.7,1.0,36.5,Health:25.7;Utilities:16.3;Comm:19.2;Financials:28.0;Industrials:10.8,Value:14.3;Growth:20.3;Quality:10.1;Size:20.2;Momentum:17.1;LowVol:18.0,IEF:17.4;AMZN:19.5;GLD:19.4;MSFT:13.3;TLT:11.8;TSLA:18.7,1.9,114,15.9,Bull,18.0,4.95,2.6,76,108,75:129,92,0.0043,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,-5,-8,11,,BrokerA,MKT,94,12,19,70,65,-54,32,None,None,Normal monitoring,116,3.1,None,4,Tax-aware sells next window
+E9660,P9072,2024-09-12,Taxable,USD,751577,6.4,1.0,36.7,Comm:31.3;Tech:33.9;RealEstate:34.8,Value:19.9;Growth:20.3;Quality:23.0;Size:13.5;Momentum:11.1;LowVol:12.2,VTI:33.6;VOO:38.9;VNQ:27.5,3.2,149,20.4,Sideways,15.3,4.28,2.9,125,17,-2:67,43,0.0091,false,false,MaxPos7%,,,Sell,Trim extended winner -1.0%,-9,-17,7,,BrokerB,VWAP,92,4,1,103,154,-16,-6,None,None,Normal monitoring,213,2.8,Approved,3,Monitor dispersion and breadth
+E9661,P1688,2024-09-18,Taxable,USD,153952,15.0,1.0,58.4,RealEstate:14.4;Comm:46.1;Industrials:39.5,Value:17.2;Growth:20.9;Quality:16.1;Size:14.8;Momentum:21.0;LowVol:10.0,MUB:12.1;QQQ:36.1;BND:10.5;AAPL:16.4;VTI:25.0,2.7,143,8.6,Bull,11.8,4.42,3.4,101,17,-2:39,61,0.0098,false,false,MaxPos6%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,0,3,3,,BrokerD,LMT,91,8,15,64,168,-33,31,None,None,Normal monitoring,171,2.9,None,5,Increase defensive factor exposure
+E9662,P3026,2025-03-08,Roth,USD,610618,9.0,1.0,69.1,RealEstate:15.7;Industrials:25.3;Utilities:16.2;Energy:15.7;Consumer:27.1,Value:20.3;Growth:8.6;Quality:20.5;Size:17.6;Momentum:24.8;LowVol:8.2,TLT:9.1;MUB:27.2;BRK.B:9.1;VNQ:12.8;VOO:18.5;BND:23.3,5.8,127,11.6,Volatile,31.2,4.5,2.5,141,-25,-40:25,42,0.0115,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,-2,-12,7,,BrokerC,MKT,94,11,11,20,26,-41,-17,None,None,Normal monitoring,136,3.3,Approved,3,Increase defensive factor exposure
+E9663,P9494,2025-02-10,Trust,USD,259304,10.2,1.0,43.8,Materials:16.4;RealEstate:20.6;Comm:23.0;Consumer:23.0;Utilities:17.1,Value:16.0;Growth:21.1;Quality:10.8;Size:26.4;Momentum:15.1;LowVol:10.6,AAPL:10.9;VNQ:34.3;TSLA:14.3;MUB:32.6;GLD:7.9,4.2,141,10.0,Bull,11.5,3.61,3.3,88,69,34:116,91,0.015,false,false,MaxSector30%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-14,6,,BrokerA,VWAP,89,12,17,27,23,-39,6,None,None,Normal monitoring,194,2.7,None,5,Within IPS guidelines
+E9664,P4474,2025-02-26,Trust,USD,414025,17.9,1.0,38.3,Utilities:30.4;Health:31.0;Financials:9.1;Energy:29.6,Value:14.0;Growth:15.8;Quality:23.3;Size:22.2;Momentum:9.5;LowVol:15.2,GLD:23.9;TSLA:15.7;XLF:23.2;VTI:30.0;AAPL:7.2,4.6,98,12.9,Volatile,27.1,4.07,3.5,127,32,21:58,74,0.0093,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,28,-6,12,,BrokerC,LMT,92,11,13,77,140,11,-12,None,None,Normal monitoring,201,1.9,Approved,3,Increase defensive factor exposure
+E9665,P8915,2025-10-10,IRA,USD,2063373,10.0,1.0,46.5,Industrials:19.1;Utilities:13.1;Consumer:31.3;Energy:22.5;Tech:14.0,Value:16.7;Growth:16.8;Quality:17.7;Size:18.2;Momentum:12.7;LowVol:17.9,TSLA:21.6;AMZN:11.0;MSFT:6.3;BRK.B:18.9;VTI:21.0;IEF:21.2,1.8,185,10.5,Bull,16.8,4.59,2.7,105,57,27:97,96,0.0142,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-15,-38,7,,BrokerC,MKT,97,5,7,112,252,-53,27,RegimeShift,Reduce,Volatility spike and breadth deterioration,116,2.4,None,5,Within IPS guidelines
+E9666,P8362,2025-04-23,IRA,USD,553340,10.8,1.0,68.9,Financials:22.9;Health:24.3;Industrials:52.8,Value:26.6;Growth:10.3;Quality:17.6;Size:14.9;Momentum:18.4;LowVol:12.2,TSLA:20.8;IEF:18.0;BRK.B:21.7;BND:14.7;TLT:5.8;VTI:19.0,3.8,121,14.4,Volatile,27.0,4.51,2.0,169,-2,-24:43,57,0.0032,false,false,MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,3,-39,4,,BrokerC,LMT,95,6,5,0,40,20,-4,None,None,Normal monitoring,206,1.9,None,3,Tighten stops on momentum names
+E9667,P2364,2025-01-03,Taxable,USD,1404047,4.1,1.0,40.9,RealEstate:23.4;Consumer:15.0;Tech:23.0;Materials:20.4;Health:18.3,Value:24.2;Growth:11.7;Quality:26.4;Size:13.7;Momentum:9.6;LowVol:14.4,VOO:20.9;MSFT:29.7;BND:9.7;QQQ:20.9;XLF:18.7,5.5,197,23.5,Volatile,24.7,4.29,2.7,165,17,-22:54,76,0.0188,false,false,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-13,-36,7,,BrokerC,MKT,97,4,3,11,29,0,0,None,None,Normal monitoring,154,1.1,Approved,4,Monitor dispersion and breadth
+E9668,P8804,2025-07-08,Trust,USD,228341,15.4,1.0,49.6,Utilities:15.2;Consumer:39.2;Financials:28.6;Health:17.1,Value:14.1;Growth:11.1;Quality:21.2;Size:19.8;Momentum:17.0;LowVol:16.9,GLD:22.4;VOO:12.0;VTI:20.6;TLT:18.5;VNQ:26.4,2.0,162,8.9,Volatile,25.3,5.07,2.1,163,-45,-61:-9,13,0.0107,false,false,ESGOnly;NoMargin,,VarNear,NoAction,Within policy bands; defer,31,-18,5,,BrokerC,MKT,0,0,0,-17,-34,-28,-24,None,None,Normal monitoring,178,2.1,Approved,3,Increase defensive factor exposure
+E9669,P2198,2025-01-04,Taxable,USD,476741,5.7,1.0,53.7,Materials:45.4;RealEstate:29.3;Energy:25.3,Value:19.6;Growth:10.1;Quality:19.9;Size:12.4;Momentum:16.7;LowVol:21.2,TLT:33.7;BND:23.2;HYG:10.7;BRK.B:32.4,4.8,126,7.6,Volatile,28.5,5.34,2.3,121,51,40:86,61,0.0123,false,false,MaxPos7%;NoMargin,,DriftNear,Buy,Add core equity +1.0% from cash,-5,-36,1,,BrokerB,MKT,93,12,11,-12,11,-50,21,None,None,Normal monitoring,210,2.6,Approved,3,Tax-aware sells next window
+E9670,P9907,2025-05-31,Roth,USD,544649,17.3,1.0,40.8,Materials:22.1;Consumer:19.3;Comm:32.2;Health:26.5,Value:11.8;Growth:20.8;Quality:20.5;Size:10.8;Momentum:21.6;LowVol:14.5,TSLA:30.1;AMZN:45.0;MSFT:24.9,4.7,130,11.7,Volatile,30.9,3.64,3.1,145,-45,-70:-3,44,0.0176,false,false,MaxPos5%;MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-3,-8,12,,BrokerD,LMT,95,5,10,-4,-13,-21,-7,None,None,Normal monitoring,172,3.5,None,4,Tax-aware sells next window
+E9671,P2461,2025-10-15,IRA,USD,473651,3.5,1.0,59.9,Industrials:20.2;Energy:22.3;RealEstate:23.6;Utilities:16.1;Financials:17.8,Value:14.0;Growth:7.7;Quality:14.3;Size:21.4;Momentum:25.6;LowVol:17.1,GLD:11.7;MSFT:20.0;MUB:9.2;VNQ:20.3;TLT:19.2;BND:19.7,3.3,195,16.5,Volatile,25.0,4.47,3.3,156,62,44:113,90,0.0092,false,false,MaxPos7%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,12,6,,BrokerA,LMT,92,8,10,26,25,-17,11,None,None,Normal monitoring,168,1.7,None,5,Monitor dispersion and breadth
+E9672,P7010,2025-11-18,Roth,USD,634641,3.6,1.0,60.2,Health:17.9;Industrials:22.1;Comm:15.7;Energy:26.0;Tech:18.2,Value:16.3;Growth:16.0;Quality:16.7;Size:19.1;Momentum:18.7;LowVol:13.2,AAPL:37.3;GLD:36.9;BND:25.8,5.1,215,19.1,Bull,16.7,4.38,3.2,99,106,81:149,97,0.0127,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-23,10,,BrokerA,MKT,88,4,1,17,-13,-30,2,RegimeShift,Reduce,Volatility spike and breadth deterioration,204,1.8,SuggestedEdits,5,Monitor dispersion and breadth
+E9673,P8678,2025-02-07,Trust,USD,1685182,5.5,1.0,72.1,Utilities:10.1;Tech:30.4;Financials:32.8;Comm:11.0;RealEstate:15.7,Value:13.3;Growth:14.5;Quality:15.6;Size:21.7;Momentum:18.7;LowVol:16.2,TLT:12.2;VOO:23.0;BND:12.9;BRK.B:34.5;HYG:17.4,4.4,190,20.6,Volatile,24.6,5.05,4.3,129,33,7:59,60,0.0104,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-12,-16,9,,BrokerA,LMT,99,3,10,88,209,7,-2,None,None,Normal monitoring,187,3.7,None,4,Increase defensive factor exposure
+E9674,P7315,2025-12-13,IRA,USD,523837,10.7,1.0,37.4,Industrials:14.4;Tech:22.9;RealEstate:16.9;Financials:13.8;Energy:32.0,Value:19.4;Growth:12.3;Quality:10.1;Size:22.9;Momentum:14.2;LowVol:21.2,AAPL:13.4;MSFT:20.8;XLF:12.0;IEF:20.1;VNQ:10.2;TLT:23.5,2.9,169,14.0,Bear,25.1,3.78,1.3,186,-96,-107:-60,5,0.0089,false,false,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-9,-31,4,,BrokerA,MKT,89,6,12,-46,-49,18,-22,None,None,Normal monitoring,119,3.1,None,5,Within IPS guidelines
+E9675,P6801,2025-03-21,IRA,USD,833764,14.6,1.0,68.4,Consumer:19.2;Materials:39.4;Health:23.1;Utilities:18.4,Value:8.7;Growth:17.6;Quality:9.3;Size:26.8;Momentum:25.7;LowVol:11.8,MSFT:57.0;QQQ:16.0;TSLA:27.0,2.4,157,13.0,Volatile,26.5,3.65,4.1,158,-16,-38:33,53,0.0191,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,1,-10,4,,BrokerC,LMT,92,5,5,17,27,13,30,None,None,Normal monitoring,151,1.2,Approved,5,Monitor dispersion and breadth
+E9676,P2905,2025-11-16,401k,USD,548502,13.3,1.0,70.5,Health:30.3;Materials:38.3;Comm:17.7;RealEstate:13.7,Value:17.3;Growth:21.2;Quality:11.5;Size:12.9;Momentum:23.3;LowVol:13.8,AAPL:22.9;IEF:18.0;HYG:10.8;BRK.B:21.6;TSLA:26.7,2.8,167,9.9,Bull,17.7,4.2,2.8,114,107,81:131,93,0.0073,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-3,4,,BrokerD,MKT,99,11,10,99,125,5,33,None,None,Normal monitoring,146,2.5,None,3,Increase defensive factor exposure
+E9677,P7272,2025-02-08,IRA,USD,516752,6.8,1.0,42.1,RealEstate:30.2;Energy:39.8;Tech:30.0,Value:22.7;Growth:12.7;Quality:16.5;Size:23.7;Momentum:15.6;LowVol:8.7,AAPL:25.4;TLT:42.7;VTI:31.8,3.4,100,7.2,Sideways,18.2,4.72,2.6,90,40,18:76,69,0.0185,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,30,-15,9,,BrokerD,LMT,97,8,13,-47,-4,6,-12,None,None,Normal monitoring,130,2.0,Approved,4,Within IPS guidelines
+E9678,P6013,2025-08-21,Roth,USD,527273,5.1,1.06,68.1,Materials:17.3;RealEstate:22.0;Energy:17.7;Financials:16.0;Utilities:27.0,Value:16.1;Growth:23.7;Quality:17.1;Size:11.3;Momentum:15.6;LowVol:16.2,AAPL:16.9;MUB:30.0;GLD:20.3;BRK.B:12.1;HYG:20.7,2.3,233,15.2,Bear,25.2,3.66,1.6,171,25,1:49,48,0.0045,false,true,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-3,-14,4,Delta:-0.11;Vega:0.05,BrokerD,LMT,97,8,9,36,8,-51,-7,VAR>budget,Reduce,Risk above budget threshold,146,2.3,Approved,2,Tighten stops on momentum names
+E9679,P5661,2024-09-07,401k,USD,934915,9.2,1.24,64.2,RealEstate:26.7;Consumer:30.6;Energy:18.2;Materials:11.0;Comm:13.6,Value:19.4;Growth:28.6;Quality:11.7;Size:10.4;Momentum:12.2;LowVol:17.6,IEF:31.9;MUB:15.1;QQQ:23.5;VNQ:29.5,5.6,175,19.3,Sideways,18.3,3.5,2.2,134,19,-18:64,75,0.0171,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,17,-23,12,,BrokerC,MKT,92,11,19,102,158,16,-10,VAR>budget,Pause,Risk above budget threshold,153,2.2,None,4,Monitor dispersion and breadth
+E9680,P4979,2025-09-05,Taxable,USD,1445632,8.7,1.24,57.7,Energy:20.0;Utilities:29.5;Health:26.0;Financials:24.4,Value:17.3;Growth:26.2;Quality:21.0;Size:9.9;Momentum:8.0;LowVol:17.6,BND:38.8;MUB:16.2;AAPL:45.0,6.5,177,23.6,Volatile,29.2,4.79,4.3,121,35,9:55,74,0.0169,true,false,MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,21,-10,8,,BrokerC,MKT,96,10,9,16,98,-13,40,Drift>tolerance,Reduce,Allocation drift beyond policy bands,170,1.2,Rejected,5,Increase defensive factor exposure
+E9681,P0327,2025-03-28,IRA,USD,753620,7.5,1.0,43.4,Utilities:24.7;Financials:22.4;Energy:38.8;Comm:14.2,Value:13.2;Growth:23.8;Quality:13.7;Size:14.1;Momentum:15.5;LowVol:19.8,MSFT:32.2;AMZN:9.5;HYG:29.3;MUB:16.6;VTI:12.3,4.4,137,14.1,Volatile,26.9,4.49,2.1,171,71,50:108,70,0.0057,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-9,-28,3,,BrokerB,MKT,94,6,9,16,76,7,-8,None,None,Normal monitoring,187,2.8,None,5,Within IPS guidelines
+E9682,P0717,2025-08-14,Roth,USD,332977,13.5,1.0,36.1,Consumer:33.9;RealEstate:36.3;Utilities:29.8,Value:19.5;Growth:20.9;Quality:13.2;Size:20.3;Momentum:15.4;LowVol:10.7,MUB:35.2;HYG:22.5;AMZN:42.3,3.0,165,10.2,Sideways,19.5,3.72,3.3,126,-8,-27:9,32,0.009,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,7,-35,1,,BrokerC,LMT,98,3,11,10,120,-15,9,None,None,Normal monitoring,108,1.6,None,5,Tax-aware sells next window
+E9683,P3300,2025-07-05,Trust,USD,1542751,5.8,1.0,61.5,Health:19.5;Materials:30.0;Utilities:20.8;Industrials:9.8;Financials:19.9,Value:20.0;Growth:24.3;Quality:24.1;Size:10.0;Momentum:12.0;LowVol:9.7,TLT:7.2;VOO:29.5;XLF:12.2;BND:27.7;IEF:10.3;GLD:13.2,3.9,168,16.4,Bull,16.9,3.71,2.8,101,67,39:102,93,0.0144,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,20,-39,7,,BrokerD,MKT,88,1,7,18,114,-53,26,None,None,Normal monitoring,151,1.4,Approved,5,Monitor dispersion and breadth
+E9684,P6405,2025-02-08,IRA,USD,191486,5.2,1.0,65.7,Consumer:13.1;Materials:11.4;RealEstate:19.0;Health:29.4;Tech:27.1,Value:7.1;Growth:12.1;Quality:22.4;Size:20.5;Momentum:20.8;LowVol:17.1,BRK.B:21.9;BND:7.8;MUB:17.9;QQQ:27.4;VOO:10.0;HYG:15.1,3.1,132,8.3,Bull,12.8,4.72,2.1,92,62,50:95,96,0.017,false,false,ESGOnly;NoMargin,,,Buy,Add core equity +1.0% from cash,-5,-2,7,,BrokerC,MKT,99,8,15,55,114,8,-17,None,None,Normal monitoring,98,1.3,Approved,3,Increase defensive factor exposure
+E9685,P4615,2025-10-06,Taxable,USD,2291028,5.9,1.0,38.4,Health:23.8;RealEstate:21.0;Materials:18.0;Energy:21.8;Comm:15.4,Value:12.0;Growth:13.1;Quality:20.0;Size:20.5;Momentum:15.9;LowVol:18.4,MUB:15.9;QQQ:12.9;MSFT:35.2;TSLA:36.0,2.4,228,12.3,Bull,11.2,3.56,2.8,113,56,37:99,88,0.0195,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",7,-14,7,Delta:-0.24;Vega:0.06,BrokerC,MKT,89,12,11,-50,-6,0,0,RegimeShift,Hedge,Volatility spike and breadth deterioration,175,2.0,None,4,Within IPS guidelines
+E9686,P4661,2024-07-13,Trust,USD,524405,8.2,1.0,45.1,Industrials:26.9;Tech:19.9;Comm:53.2,Value:13.3;Growth:17.0;Quality:12.1;Size:24.0;Momentum:16.5;LowVol:17.1,XLF:10.8;BND:19.4;BRK.B:19.7;VOO:20.4;GLD:14.8;AMZN:14.9,3.7,227,18.1,Volatile,25.8,3.68,3.9,111,-46,-69:4,26,0.0114,false,true,MaxPos7%;MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",2,-17,5,Delta:-0.12;Vega:0.06,BrokerD,LMT,92,8,12,19,36,17,-16,VAR>budget,TightenStops,Risk above budget threshold,116,1.5,Approved,2,Monitor dispersion and breadth
+E9687,P2401,2025-02-23,Taxable,USD,1490975,6.6,1.19,57.7,Utilities:19.4;Tech:17.2;Comm:22.0;Consumer:22.9;Energy:18.5,Value:13.6;Growth:19.7;Quality:17.4;Size:15.2;Momentum:17.9;LowVol:16.2,MUB:40.4;BRK.B:14.1;IEF:14.0;VTI:31.5,4.5,215,14.8,Bull,12.6,4.25,2.8,94,22,-10:39,65,0.0139,false,true,ESGOnly,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,10,1,Delta:-0.22;Vega:0.09,BrokerB,MKT,96,1,9,112,181,2,4,VAR>budget,Hedge,Risk above budget threshold,115,1.7,Approved,3,Increase defensive factor exposure
+E9688,P0172,2025-02-09,Roth,USD,298325,10.4,1.0,49.1,Health:40.3;RealEstate:25.1;Consumer:34.6,Value:21.4;Growth:14.9;Quality:11.4;Size:17.3;Momentum:23.1;LowVol:12.0,BRK.B:29.1;HYG:29.4;BND:16.3;AAPL:25.2,2.2,126,8.3,Volatile,25.3,4.94,3.0,112,-18,-56:13,59,0.0045,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,7,-30,11,,BrokerA,LMT,96,2,7,-54,-8,-18,25,None,None,Normal monitoring,93,2.3,None,5,Tighten stops on momentum names
+E9689,P1409,2025-09-04,401k,USD,1356700,4.6,1.0,45.3,Utilities:46.7;Industrials:34.9;RealEstate:18.4,Value:16.3;Growth:18.3;Quality:15.5;Size:12.2;Momentum:19.1;LowVol:18.5,BND:23.5;VTI:14.4;VOO:18.2;GLD:14.4;MSFT:15.7;AMZN:13.8,2.5,163,11.7,Bull,14.9,3.93,2.4,106,73,52:125,100,0.0176,false,false,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,5,-7,10,,BrokerB,LMT,94,5,11,-25,61,-39,-15,None,None,Normal monitoring,107,2.8,None,4,Increase defensive factor exposure
+E9690,P8016,2025-09-09,Roth,USD,749922,6.3,1.06,72.1,Financials:19.8;Materials:21.9;Utilities:22.9;Energy:9.8;Consumer:25.6,Value:20.7;Growth:25.8;Quality:9.1;Size:13.2;Momentum:12.5;LowVol:18.7,VOO:22.0;QQQ:29.0;MSFT:48.9,2.2,180,15.9,Bull,15.6,4.19,2.2,118,15,-25:57,49,0.0075,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,1,7,,BrokerD,MKT,100,12,17,-47,69,6,14,VAR>budget,Reduce,Risk above budget threshold,195,3.2,Approved,2,Monitor dispersion and breadth
+E9691,P4640,2025-03-08,Taxable,USD,348180,5.8,1.0,67.2,Utilities:26.1;RealEstate:34.3;Comm:39.6,Value:23.2;Growth:16.5;Quality:12.9;Size:15.4;Momentum:10.1;LowVol:21.9,BRK.B:20.6;VNQ:15.1;QQQ:15.2;MSFT:12.3;IEF:13.2;BND:23.7,1.2,147,9.5,Volatile,31.3,4.43,3.3,125,78,59:126,99,0.0161,false,false,ESGOnly;MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,-4,10,,BrokerC,LMT,99,1,2,-54,-52,-10,-17,None,None,Normal monitoring,99,1.4,Approved,3,Tighten stops on momentum names
+E9692,P7302,2025-07-08,Roth,USD,1712408,5.5,1.0,41.5,Financials:16.3;Health:35.1;Energy:14.5;Tech:34.1,Value:16.8;Growth:25.4;Quality:11.7;Size:16.7;Momentum:9.0;LowVol:20.4,MSFT:11.1;MUB:25.3;TLT:21.0;IEF:19.9;VOO:8.5;HYG:14.2,2.5,210,11.9,Sideways,21.2,4.69,2.1,96,20,4:49,60,0.0086,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-13,1,1,,BrokerD,VWAP,100,12,11,-37,-32,-42,24,VAR>budget,Hedge,Risk above budget threshold,175,3.5,Approved,4,Tighten stops on momentum names
+E9693,P0893,2024-09-08,IRA,USD,681539,3.8,1.0,65.2,Materials:42.4;Industrials:14.3;Consumer:43.3,Value:23.9;Growth:16.5;Quality:11.0;Size:25.2;Momentum:15.8;LowVol:7.5,BRK.B:22.0;GLD:21.5;MSFT:7.6;IEF:20.3;XLF:28.6,2.6,206,19.1,Bull,14.2,3.92,2.2,91,48,22:74,64,0.0057,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,14,2,,BrokerA,MKT,95,4,5,67,99,16,33,RegimeShift,Reduce,Volatility spike and breadth deterioration,92,1.8,Approved,4,Within IPS guidelines
+E9694,P4189,2025-04-01,IRA,USD,353675,7.3,1.0,66.7,Energy:15.5;Utilities:35.1;Materials:15.3;Consumer:34.1,Value:19.6;Growth:15.0;Quality:14.9;Size:14.8;Momentum:13.1;LowVol:22.7,QQQ:40.0;VTI:18.5;VNQ:14.8;BRK.B:26.7,4.9,97,11.7,Volatile,29.8,3.79,3.4,175,58,19:85,64,0.0104,false,false,MaxPos6%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-33,2,,BrokerB,MKT,99,6,7,52,132,-54,-11,None,None,Normal monitoring,129,4.0,None,3,Tax-aware sells next window
+E9695,P2292,2025-02-12,Taxable,USD,1949355,5.8,1.0,35.9,Industrials:22.7;RealEstate:22.0;Materials:13.8;Comm:15.6;Utilities:25.9,Value:11.1;Growth:14.4;Quality:16.5;Size:12.5;Momentum:16.4;LowVol:29.2,AAPL:27.0;GLD:22.2;BND:16.8;HYG:6.0;VTI:11.2;TLT:16.7,3.3,142,15.9,Bear,27.5,3.32,3.0,196,-51,-86:-18,28,0.012,false,false,MaxPos8%,,,Sell,Trim extended winner -1.0%,0,0,7,,BrokerA,MKT,90,9,16,117,241,-12,-20,None,None,Normal monitoring,135,3.2,Approved,4,Monitor dispersion and breadth
+E9696,P9939,2025-11-15,Trust,USD,1494652,8.9,1.0,39.4,Tech:30.1;Comm:28.1;Health:18.8;Utilities:23.0,Value:6.5;Growth:18.9;Quality:20.3;Size:19.4;Momentum:20.4;LowVol:14.4,TLT:24.2;MUB:46.1;AAPL:29.7,2.2,149,12.0,Volatile,26.1,4.87,3.2,142,-12,-23:23,57,0.0169,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,31,-4,1,,BrokerD,MKT,93,6,3,-46,-38,-27,-6,None,None,Normal monitoring,172,1.8,None,4,Within IPS guidelines
+E9697,P1225,2025-03-07,IRA,USD,2153194,8.6,1.0,38.2,Financials:23.4;Consumer:24.8;Materials:15.3;Comm:24.4;RealEstate:12.0,Value:19.9;Growth:11.6;Quality:17.6;Size:21.7;Momentum:16.2;LowVol:13.1,MSFT:36.9;BND:29.7;IEF:15.8;GLD:8.6;VTI:9.0,2.1,190,19.5,Volatile,30.8,4.75,3.5,146,25,-6:49,53,0.0097,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,8,11,,BrokerB,LMT,96,7,15,10,70,-51,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,109,2.1,SuggestedEdits,3,Monitor dispersion and breadth
+E9698,P4200,2025-05-10,Roth,USD,467433,15.0,1.0,56.8,Utilities:24.5;Comm:23.5;Financials:34.3;Industrials:17.7,Value:23.1;Growth:11.9;Quality:19.7;Size:22.6;Momentum:7.4;LowVol:15.2,VTI:37.2;AMZN:25.4;GLD:37.4,3.1,103,15.3,Bear,25.8,4.44,2.3,142,14,-18:35,47,0.0195,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,18,-22,5,,BrokerD,LMT,88,5,5,47,51,-29,-21,None,None,Normal monitoring,93,1.7,Approved,4,Increase defensive factor exposure
+E9699,P9282,2024-11-02,Trust,USD,603887,16.8,1.0,41.2,Financials:24.5;Utilities:23.8;Health:35.0;Energy:16.7,Value:18.6;Growth:20.8;Quality:18.1;Size:15.5;Momentum:11.0;LowVol:16.0,MSFT:19.8;AAPL:8.0;QQQ:18.3;TSLA:22.2;BRK.B:15.7;XLF:16.0,2.7,144,9.6,Bull,16.1,4.6,3.0,109,42,20:66,83,0.0102,false,false,MaxPos7%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",29,-15,8,Delta:-0.14;Vega:0.06,BrokerD,MKT,99,6,13,-31,-58,14,40,None,None,Normal monitoring,132,2.5,Approved,3,Increase defensive factor exposure
+E9700,P7668,2025-05-19,Trust,USD,790189,16.0,1.0,71.2,Energy:13.7;Utilities:35.2;Comm:34.2;Materials:17.0,Value:15.7;Growth:19.9;Quality:13.5;Size:22.2;Momentum:13.5;LowVol:15.2,AAPL:15.5;HYG:40.3;VTI:44.2,2.3,133,10.0,Sideways,20.5,4.59,2.6,95,4,-26:41,52,0.0057,false,false,MaxPos6%;MaxSector35%,,,NoAction,Within policy bands; defer,-6,5,4,,BrokerB,LMT,0,0,0,44,59,13,18,None,None,Normal monitoring,140,1.2,None,5,Monitor dispersion and breadth
+E9701,P1068,2024-08-25,Trust,USD,714364,7.5,1.0,74.1,Energy:32.0;Materials:15.8;Health:25.4;Consumer:26.9,Value:13.2;Growth:16.8;Quality:15.3;Size:21.4;Momentum:12.0;LowVol:21.3,VNQ:25.1;GLD:28.5;MUB:30.8;TSLA:15.7,4.4,112,13.1,Volatile,26.6,3.72,2.5,122,67,27:91,92,0.0134,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,2,-20,2,,BrokerD,VWAP,89,5,10,64,153,-10,3,None,None,Normal monitoring,190,3.3,None,3,Tighten stops on momentum names
+E9702,P0776,2025-05-12,Roth,USD,778292,12.2,1.0,35.3,Health:19.2;Industrials:21.0;RealEstate:31.3;Comm:15.6;Materials:12.8,Value:23.0;Growth:12.4;Quality:9.5;Size:18.9;Momentum:15.1;LowVol:21.2,BRK.B:17.7;VOO:26.7;GLD:30.8;MUB:24.9,2.0,152,15.7,Sideways,19.4,4.58,2.1,99,23,-12:41,57,0.0129,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,29,-24,11,,BrokerC,MKT,91,4,12,32,75,-43,27,None,None,Normal monitoring,136,1.1,None,3,Within IPS guidelines
+E9703,P8486,2024-12-23,Trust,USD,1419130,9.3,1.0,38.0,Health:22.7;Materials:27.0;Tech:36.6;Energy:13.6,Value:10.9;Growth:25.6;Quality:17.4;Size:17.2;Momentum:16.7;LowVol:12.2,XLF:30.7;VOO:19.7;MSFT:30.5;AAPL:19.1,4.4,136,18.2,Volatile,28.7,4.9,2.3,143,20,5:41,72,0.0199,false,false,MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",-9,-39,5,Delta:-0.19;Vega:0.08,BrokerA,MKT,94,3,1,-43,-64,-36,27,None,None,Normal monitoring,218,1.0,None,3,Monitor dispersion and breadth
+E9704,P6243,2025-07-29,Roth,USD,1440932,9.2,1.0,42.5,Materials:43.9;Comm:28.9;Financials:27.2,Value:21.5;Growth:15.8;Quality:8.9;Size:22.2;Momentum:13.8;LowVol:17.8,TSLA:13.7;QQQ:9.1;GLD:21.3;VOO:19.0;VTI:13.9;IEF:23.0,1.9,187,12.9,Bear,30.9,4.12,2.6,179,17,-11:61,76,0.0181,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,3,-14,10,,BrokerC,LMT,99,4,2,-33,101,-11,9,RegimeShift,Reduce,Volatility spike and breadth deterioration,113,2.6,Rejected,2,Increase defensive factor exposure
+E9705,P6134,2025-03-12,Trust,USD,637251,16.3,1.0,53.7,Health:11.1;Consumer:27.1;Tech:14.7;Materials:21.2;Financials:26.0,Value:12.5;Growth:10.0;Quality:21.0;Size:11.9;Momentum:24.5;LowVol:20.1,GLD:21.8;QQQ:16.7;TSLA:9.7;XLF:14.8;IEF:15.2;VNQ:21.6,4.2,106,12.2,Bull,16.7,4.69,2.4,93,65,45:81,96,0.0139,false,false,ESGOnly;NoMargin,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-15,-13,4,Delta:-0.13;Vega:0.05,BrokerB,MKT,91,10,11,-45,-5,-60,28,None,None,Normal monitoring,93,1.0,None,4,Increase defensive factor exposure
+E9706,P1969,2025-08-14,401k,USD,322495,6.0,1.0,63.2,Consumer:23.7;Financials:37.4;Health:39.0,Value:11.2;Growth:18.6;Quality:16.2;Size:16.6;Momentum:24.4;LowVol:13.0,QQQ:39.4;GLD:19.5;AMZN:41.1,4.1,156,12.8,Sideways,20.7,4.64,2.8,136,16,-14:64,63,0.0059,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,23,-6,12,,BrokerC,MKT,96,10,13,82,96,-27,-2,None,None,Normal monitoring,128,1.6,Approved,3,Tighten stops on momentum names
+E9707,P4571,2025-07-16,401k,USD,1460426,5.5,1.0,46.6,Materials:28.0;Consumer:31.4;Tech:13.6;RealEstate:27.1,Value:16.2;Growth:20.7;Quality:17.4;Size:15.3;Momentum:12.8;LowVol:17.6,IEF:16.8;GLD:24.2;VNQ:19.5;BRK.B:26.0;HYG:13.4,5.1,161,19.5,Volatile,27.3,4.71,4.3,112,-23,-58:-7,24,0.0107,false,false,,,DriftNear;VarNear,NoAction,Within policy bands; defer,-7,13,2,,BrokerB,LMT,0,0,0,-38,-6,-35,27,None,None,Normal monitoring,123,3.8,Approved,5,Monitor dispersion and breadth
+E9708,P8957,2024-10-16,401k,USD,562781,4.0,1.0,52.9,Utilities:19.2;Health:35.7;Financials:24.3;Tech:20.8,Value:22.3;Growth:15.2;Quality:18.6;Size:12.2;Momentum:21.9;LowVol:9.8,VNQ:37.5;BND:33.6;AMZN:19.4;QQQ:9.5,5.0,267,27.5,Bull,16.4,3.6,2.2,78,49,15:93,89,0.0149,false,true,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-40,3,,BrokerA,MKT,99,1,5,-20,-32,-46,10,VAR>budget,Hedge,Risk above budget threshold,101,2.3,Approved,4,Increase defensive factor exposure
+E9709,P0888,2025-03-21,IRA,USD,1815155,5.6,1.0,63.6,Comm:34.0;Tech:24.0;Consumer:42.0,Value:20.3;Growth:20.6;Quality:16.6;Size:10.8;Momentum:21.8;LowVol:9.9,MSFT:12.6;VTI:23.8;MUB:11.4;VNQ:18.1;GLD:19.8;AMZN:14.3,4.7,201,10.6,Bear,26.1,4.15,1.2,147,-103,-114:-86,5,0.0066,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,32,15,12,,BrokerA,MKT,95,4,3,2,20,-17,16,RegimeShift,Hedge,Volatility spike and breadth deterioration,136,1.3,Approved,3,Tighten stops on momentum names
+E9710,P3119,2025-05-20,Trust,USD,844186,14.9,1.0,63.3,Health:11.9;Utilities:19.3;Energy:14.6;Financials:25.3;Materials:28.8,Value:21.5;Growth:10.8;Quality:15.5;Size:21.1;Momentum:17.9;LowVol:13.1,BRK.B:29.9;BND:33.4;AAPL:36.7,2.8,143,13.4,Bear,30.5,3.37,1.6,189,-120,-138:-68,5,0.0164,false,false,ESGOnly;MaxPos7%;NoMargin,,,Sell,Trim extended winner -1.0%,15,-17,10,,BrokerA,LMT,91,12,10,46,86,-28,1,None,None,Normal monitoring,142,1.5,Approved,3,Tax-aware sells next window
+E9711,P6201,2025-04-08,Trust,USD,363874,6.9,1.0,74.0,Energy:36.9;Tech:32.1;Consumer:31.0,Value:10.7;Growth:10.9;Quality:17.0;Size:21.4;Momentum:18.5;LowVol:21.5,TLT:21.9;VNQ:14.2;QQQ:15.7;GLD:20.4;XLF:16.7;AMZN:11.2,3.5,229,21.5,Volatile,29.8,4.23,2.1,127,33,6:87,63,0.0155,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-2,-34,11,Delta:-0.15;Vega:0.05,BrokerC,MKT,92,5,12,0,135,-41,20,VAR>budget,Hedge,Risk above budget threshold,110,3.5,Approved,4,Tighten stops on momentum names
+E9712,P8064,2025-02-06,IRA,USD,404599,7.8,1.0,55.5,Financials:35.4;Health:20.7;Materials:33.2;Consumer:10.7,Value:13.2;Growth:13.0;Quality:8.2;Size:23.9;Momentum:26.4;LowVol:15.3,QQQ:23.2;TSLA:12.2;VNQ:20.8;GLD:21.9;AAPL:21.9,3.4,139,14.5,Volatile,21.3,4.22,2.3,166,-6,-40:22,36,0.0174,false,false,MaxPos6%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,32,-20,6,,BrokerD,MKT,99,9,15,49,39,-11,24,None,None,Normal monitoring,179,2.2,Approved,4,Increase defensive factor exposure
+E9713,P6019,2025-11-17,IRA,USD,455539,6.3,1.0,48.6,Health:25.2;Energy:19.5;Industrials:25.5;Tech:19.9;Materials:9.8,Value:10.9;Growth:20.0;Quality:14.4;Size:19.6;Momentum:20.0;LowVol:15.0,TSLA:17.3;BRK.B:20.1;VOO:19.5;AAPL:14.9;QQQ:11.4;VTI:16.8,1.8,98,14.0,Volatile,28.0,4.34,3.5,112,26,6:70,79,0.0102,false,false,ESGOnly;MaxPos6%,,,Buy,Add core equity +1.0% from cash,35,-23,10,,BrokerA,MKT,90,4,5,17,95,17,23,None,None,Normal monitoring,103,3.1,Approved,3,Tighten stops on momentum names
+E9714,P2629,2024-11-16,IRA,USD,617850,14.6,1.0,55.2,Tech:32.6;Industrials:32.2;Comm:12.6;Energy:22.6,Value:21.1;Growth:24.0;Quality:7.3;Size:13.2;Momentum:20.9;LowVol:13.6,MSFT:13.8;VTI:27.8;MUB:20.8;BND:8.7;IEF:28.9,1.9,92,15.3,Bull,14.9,4.3,2.3,97,11,-8:28,46,0.0193,false,false,ESGOnly;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,10,2,11,,BrokerB,MKT,97,8,10,-20,73,-43,-8,None,None,Normal monitoring,119,2.6,Approved,3,Monitor dispersion and breadth
+E9715,P9488,2025-05-22,401k,USD,354273,13.3,1.0,61.7,Health:46.9;RealEstate:27.2;Utilities:25.9,Value:14.7;Growth:20.8;Quality:17.4;Size:16.2;Momentum:11.0;LowVol:20.0,BND:10.9;TLT:11.5;AMZN:13.8;HYG:21.4;VTI:16.9;XLF:25.4,1.9,149,8.4,Volatile,31.8,5.36,2.3,141,76,40:115,97,0.0053,false,false,MaxPos8%;MaxSector25%,,,Sell,Trim extended winner -1.0%,6,-10,12,,BrokerD,LMT,88,5,8,91,131,18,-21,None,None,Normal monitoring,191,2.7,None,3,Monitor dispersion and breadth
+E9716,P0868,2025-01-18,IRA,USD,380742,16.4,1.0,39.0,RealEstate:16.6;Industrials:19.0;Health:18.4;Financials:23.2;Comm:22.8,Value:14.4;Growth:21.6;Quality:17.9;Size:14.9;Momentum:14.8;LowVol:16.3,VNQ:20.4;MUB:19.0;XLF:7.1;BRK.B:21.0;AMZN:19.6;QQQ:12.9,1.5,162,7.4,Volatile,26.8,5.07,2.4,164,8,-9:56,55,0.0046,false,false,MaxPos8%,,VarNear,Rebalance,Shift +1.0% bonds from equity,26,-8,2,,BrokerC,LMT,97,6,12,31,13,-24,-18,None,None,Normal monitoring,163,3.2,Approved,3,Tighten stops on momentum names
+E9717,P9593,2025-06-08,401k,USD,537340,8.7,1.0,58.3,Tech:21.8;Health:28.9;Utilities:11.9;Industrials:20.8;Energy:16.6,Value:16.2;Growth:9.5;Quality:18.5;Size:22.0;Momentum:10.1;LowVol:23.7,BRK.B:20.6;TSLA:24.6;TLT:24.0;VNQ:30.8,2.8,192,14.1,Bull,12.0,4.76,2.5,103,87,48:108,94,0.0078,false,true,MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-8,-2,1,,BrokerB,LMT,95,12,15,7,108,-5,39,VAR>budget,Hedge,Risk above budget threshold,114,3.1,SuggestedEdits,3,Within IPS guidelines
+E9718,P8124,2025-03-07,IRA,USD,1062631,8.4,1.0,65.0,Tech:13.6;Consumer:30.9;Health:26.3;Financials:29.2,Value:17.9;Growth:21.3;Quality:16.5;Size:11.1;Momentum:19.3;LowVol:14.0,AAPL:29.5;QQQ:8.6;AMZN:17.6;TLT:29.4;BRK.B:14.9,4.9,250,16.0,Volatile,25.4,4.38,2.8,137,66,30:94,91,0.0052,false,true,ESGOnly;MaxPos8%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,23,-8,4,,BrokerC,MKT,90,5,3,44,134,15,-14,RegimeShift,Hedge,Volatility spike and breadth deterioration,203,0.9,SuggestedEdits,4,Tax-aware sells next window
+E9719,P8638,2025-02-11,Taxable,USD,1268500,9.8,1.0,71.2,Financials:27.0;Industrials:40.2;Energy:32.8,Value:20.2;Growth:22.9;Quality:24.0;Size:10.2;Momentum:8.1;LowVol:14.7,TSLA:27.1;TLT:16.7;BRK.B:27.0;QQQ:29.2,3.7,134,11.6,Sideways,18.9,4.69,2.9,130,-23,-56:18,55,0.005,false,false,MaxPos6%;MaxSector30%,,,NoAction,Within policy bands; defer,-1,-36,10,,BrokerA,MKT,0,0,0,9,136,-41,-4,None,None,Normal monitoring,203,2.4,Approved,4,Increase defensive factor exposure
+E9720,P6149,2025-07-03,Taxable,USD,731278,17.6,1.0,57.6,Materials:18.0;RealEstate:13.5;Industrials:31.4;Financials:37.1,Value:16.9;Growth:17.5;Quality:17.0;Size:15.9;Momentum:22.7;LowVol:10.0,BRK.B:32.5;MSFT:31.7;HYG:35.8,1.1,134,8.6,Volatile,24.2,4.11,3.2,160,52,18:105,70,0.0062,false,false,MaxPos8%;NoMargin,,,Buy,Add core equity +1.0% from cash,7,-32,10,,BrokerD,MKT,94,7,15,11,-18,-24,-20,None,None,Normal monitoring,107,2.0,None,4,Within IPS guidelines
+E9721,P2006,2024-11-05,Trust,USD,1374051,5.8,1.0,45.2,Consumer:13.5;Health:20.6;Utilities:21.8;Materials:20.8;Financials:23.3,Value:21.4;Growth:16.3;Quality:11.0;Size:12.9;Momentum:17.7;LowVol:20.6,HYG:18.4;XLF:15.2;AMZN:66.4,2.2,193,20.7,Volatile,27.9,3.53,3.2,142,16,-6:49,68,0.0188,false,false,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-8,6,11,Delta:-0.16;Vega:0.08,BrokerC,LMT,97,6,9,83,180,-7,16,None,None,Normal monitoring,109,2.2,None,4,Tighten stops on momentum names
+E9722,P2619,2024-12-21,Roth,USD,860700,14.8,1.0,73.2,Health:15.0;Energy:21.4;Materials:17.5;Tech:23.4;Industrials:22.7,Value:21.2;Growth:16.1;Quality:14.9;Size:19.6;Momentum:17.1;LowVol:11.1,AMZN:29.1;VNQ:21.7;VTI:49.2,3.3,96,12.6,Bull,14.7,4.73,3.1,107,21,-8:39,48,0.0147,false,false,MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,7,-26,6,,BrokerC,MKT,99,12,9,93,229,2,14,None,None,Normal monitoring,180,1.7,Approved,5,Monitor dispersion and breadth
+E9723,P2875,2024-12-22,401k,USD,769823,6.0,1.0,63.6,Financials:29.2;Consumer:22.5;Energy:26.6;Industrials:21.7,Value:21.2;Growth:20.4;Quality:20.3;Size:10.7;Momentum:19.1;LowVol:8.4,MSFT:32.1;VOO:26.1;AAPL:41.9,5.3,219,21.1,Sideways,15.0,4.82,3.0,122,-17,-49:4,48,0.0091,false,true,ESGOnly;MaxPos8%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,10,-39,7,,BrokerB,LMT,98,3,4,108,244,-45,5,RegimeShift,TightenStops,Volatility spike and breadth deterioration,177,1.6,None,3,Tighten stops on momentum names
+E9724,P9588,2025-07-29,Trust,USD,190706,7.4,1.0,48.7,Utilities:33.3;Tech:42.8;RealEstate:24.0,Value:17.0;Growth:20.3;Quality:12.7;Size:13.8;Momentum:14.1;LowVol:22.1,HYG:23.0;AAPL:42.8;MSFT:34.1,4.7,120,8.1,Volatile,27.8,4.23,3.1,110,51,27:83,78,0.0137,false,false,MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,15,15,7,,BrokerD,MKT,93,5,7,16,-12,16,-16,None,None,Normal monitoring,96,2.9,None,4,Tax-aware sells next window
+E9725,P8343,2025-04-07,IRA,USD,1642567,4.5,1.21,49.8,Consumer:20.1;Utilities:43.3;Health:36.6,Value:10.6;Growth:12.8;Quality:17.7;Size:23.8;Momentum:24.4;LowVol:10.8,XLF:14.8;VTI:31.9;HYG:41.3;IEF:12.0,4.5,195,23.8,Sideways,21.4,4.74,2.4,124,39,24:71,87,0.0183,false,false,ESGOnly;MaxSector30%,,VarNear,Sell,Trim extended winner -1.0%,13,-5,11,,BrokerD,MKT,95,10,14,-14,117,-5,24,None,None,Normal monitoring,190,2.6,Approved,3,Tax-aware sells next window
+E9726,P1838,2025-06-09,Roth,USD,420710,7.2,1.0,41.4,Financials:40.0;Energy:42.9;Utilities:17.0,Value:18.3;Growth:15.4;Quality:15.1;Size:19.3;Momentum:16.0;LowVol:15.8,IEF:32.4;BRK.B:51.6;HYG:16.0,4.0,222,11.8,Bull,16.2,4.8,2.6,104,63,25:83,64,0.0097,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,7,-39,2,,BrokerA,MKT,98,4,4,97,96,-10,-3,RegimeShift,Reduce,Volatility spike and breadth deterioration,219,1.6,None,4,Within IPS guidelines
+E9727,P7134,2024-11-06,Taxable,USD,1166533,6.2,1.0,66.3,Comm:23.6;Utilities:15.1;Industrials:21.1;Energy:24.8;RealEstate:15.4,Value:8.2;Growth:19.6;Quality:15.1;Size:26.6;Momentum:22.2;LowVol:8.3,GLD:31.6;VOO:23.3;QQQ:21.0;HYG:24.1,1.6,131,17.7,Sideways,20.1,4.56,2.2,98,29,-2:71,79,0.0117,false,false,MaxPos8%;MaxSector35%,,,NoAction,Within policy bands; defer,-9,-35,1,,BrokerB,LMT,0,0,0,45,36,-40,-23,None,None,Normal monitoring,108,3.1,Approved,4,Tighten stops on momentum names
+E9728,P7556,2025-07-07,IRA,USD,1057063,9.3,1.0,39.3,Energy:14.8;Tech:13.9;RealEstate:27.0;Financials:25.4;Utilities:19.0,Value:10.5;Growth:25.9;Quality:11.3;Size:17.6;Momentum:10.1;LowVol:24.5,TSLA:29.6;MSFT:29.2;GLD:11.9;HYG:9.0;MUB:20.3,4.9,147,18.1,Volatile,22.2,4.33,3.9,173,13,0:31,71,0.0085,false,false,,,,Buy,Add core equity +1.0% from cash,6,-1,12,,BrokerC,LMT,90,9,14,25,139,9,29,None,None,Normal monitoring,204,2.4,None,5,Tax-aware sells next window
+E9729,P8059,2025-04-04,Roth,USD,256265,6.7,1.0,61.4,Health:19.7;Industrials:14.2;Utilities:22.5;Tech:14.8;Comm:28.7,Value:20.3;Growth:8.5;Quality:20.3;Size:9.6;Momentum:17.5;LowVol:23.9,BRK.B:18.5;XLF:19.3;TSLA:9.6;VOO:25.8;MSFT:6.0;AAPL:20.8,3.0,127,10.4,Bull,13.7,4.32,2.1,101,119,96:167,100,0.0165,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,-15,-27,7,,BrokerA,MKT,97,11,8,88,187,-24,-19,None,None,Normal monitoring,199,1.5,None,5,Within IPS guidelines
+E9730,P7370,2025-09-19,Taxable,USD,569822,14.6,1.0,43.6,Financials:22.1;Comm:39.2;Health:38.7,Value:21.3;Growth:19.9;Quality:16.2;Size:15.7;Momentum:15.3;LowVol:11.6,AMZN:17.9;IEF:10.0;VOO:29.9;XLF:20.9;MSFT:21.3,1.2,123,8.8,Sideways,19.5,3.64,3.1,102,-20,-44:16,36,0.004,false,false,MaxPos5%;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,29,-2,10,,BrokerC,MKT,0,0,0,71,40,13,-17,None,None,Normal monitoring,94,3.1,Approved,3,Tighten stops on momentum names
+E9731,P2329,2025-08-14,Taxable,USD,443427,8.8,1.0,38.8,Utilities:39.2;Tech:18.5;Energy:25.0;Health:17.3,Value:16.0;Growth:24.1;Quality:10.5;Size:21.9;Momentum:15.3;LowVol:12.0,GLD:22.6;BRK.B:59.9;BND:17.5,5.3,186,21.7,Sideways,22.0,4.88,3.5,92,-15,-26:11,42,0.0189,false,false,ESGOnly;MaxPos8%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-20,12,Delta:-0.16;Vega:0.04,BrokerD,MKT,96,9,13,-44,30,-45,13,None,None,Normal monitoring,105,1.0,None,5,Within IPS guidelines
+E9732,P2173,2024-08-13,Taxable,USD,1367060,7.5,1.21,40.4,Industrials:25.2;Utilities:32.0;Comm:22.6;RealEstate:20.2,Value:22.9;Growth:12.2;Quality:16.3;Size:19.5;Momentum:16.2;LowVol:12.9,BRK.B:15.5;VTI:19.6;VNQ:36.6;BND:28.4,4.4,153,20.0,Volatile,29.6,4.63,3.6,140,-13,-33:25,39,0.0107,false,false,ESGOnly;MaxPos8%,,VarNear,Sell,Trim extended winner -1.0%,18,-19,7,,BrokerB,LMT,96,8,15,-14,-48,9,-20,None,None,Normal monitoring,114,2.0,Approved,3,Tighten stops on momentum names
+E9733,P4246,2025-07-13,Taxable,USD,1727327,9.9,1.0,49.6,Financials:30.7;Utilities:31.8;Materials:37.5,Value:16.2;Growth:19.9;Quality:19.6;Size:14.1;Momentum:8.7;LowVol:21.5,XLF:8.1;QQQ:19.6;GLD:19.7;BND:19.0;BRK.B:33.6,2.4,193,21.8,Sideways,18.1,4.03,3.4,114,-27,-41:-4,40,0.0121,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-2,-9,5,,BrokerC,MKT,93,9,11,24,36,19,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,119,1.8,None,3,Within IPS guidelines
+E9734,P7941,2025-01-23,Taxable,USD,855007,6.4,1.0,73.9,Materials:23.8;Industrials:29.5;Comm:11.0;Consumer:17.0;Health:18.7,Value:24.3;Growth:17.6;Quality:19.6;Size:23.1;Momentum:7.9;LowVol:7.6,VNQ:18.3;MSFT:24.4;IEF:24.2;BND:33.1,1.8,112,7.4,Bull,12.4,4.53,2.5,120,90,71:140,100,0.0099,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,20,-33,11,,BrokerA,LMT,99,7,6,-28,93,-53,2,None,None,Normal monitoring,199,1.3,None,5,Tax-aware sells next window
+E9735,P2972,2025-08-07,Roth,USD,1642929,5.9,1.2,50.1,Tech:20.5;Materials:22.3;Comm:23.2;RealEstate:34.0,Value:15.1;Growth:19.8;Quality:19.9;Size:16.0;Momentum:8.1;LowVol:21.2,TSLA:20.0;HYG:5.9;VOO:15.2;AAPL:14.7;AMZN:22.9;VNQ:21.4,2.0,210,14.6,Bear,34.3,3.4,1.4,134,16,-13:43,54,0.0095,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,9,-40,10,,BrokerD,MKT,100,11,14,108,124,11,16,VAR>budget,Hedge,Risk above budget threshold,101,2.5,SuggestedEdits,5,Tighten stops on momentum names
+E9736,P4642,2025-01-31,Roth,USD,1715614,5.9,1.0,64.9,Comm:31.4;Financials:17.1;Tech:31.7;RealEstate:19.8,Value:14.1;Growth:25.0;Quality:19.7;Size:21.1;Momentum:9.8;LowVol:10.2,AMZN:21.4;VTI:29.0;VNQ:18.9;VOO:30.7,3.9,183,16.2,Volatile,31.1,3.51,3.6,143,68,58:86,88,0.0148,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,24,-7,1,,BrokerC,MKT,98,3,2,119,141,11,0,RegimeShift,TightenStops,Volatility spike and breadth deterioration,99,1.4,None,5,Increase defensive factor exposure
+E9737,P2991,2025-11-18,Trust,USD,2369088,9.1,1.0,73.1,Utilities:31.4;Consumer:27.7;Industrials:16.5;Health:24.4,Value:18.3;Growth:16.3;Quality:16.0;Size:15.9;Momentum:12.0;LowVol:21.4,HYG:15.5;BND:16.5;VTI:12.0;AAPL:21.4;GLD:20.9;XLF:13.6,5.9,177,14.1,Bull,16.6,4.76,3.2,85,24,-12:60,79,0.0188,false,true,MaxPos6%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,8,-13,12,,BrokerC,LMT,91,6,13,22,-5,-28,-21,VAR>budget,Pause,Risk above budget threshold,127,3.2,Approved,2,Increase defensive factor exposure
+E9738,P5659,2025-03-11,401k,USD,731752,8.1,1.17,40.7,Energy:31.5;Consumer:22.1;Materials:13.8;Utilities:18.6;Industrials:14.0,Value:14.9;Growth:13.9;Quality:23.7;Size:18.2;Momentum:13.9;LowVol:15.3,BRK.B:46.2;QQQ:33.8;IEF:20.1,4.8,160,24.3,Bull,15.0,4.65,3.3,79,70,33:107,100,0.0111,false,false,ESGOnly;MaxPos5%,,,Sell,Trim extended winner -1.0%,31,-12,6,,BrokerC,MKT,89,2,1,106,107,-7,33,None,None,Normal monitoring,146,2.0,Approved,5,Within IPS guidelines
+E9739,P8086,2025-11-02,401k,USD,170870,12.3,1.0,36.7,Utilities:22.2;Energy:12.0;Industrials:29.7;Materials:17.1;Health:19.0,Value:22.4;Growth:11.7;Quality:16.3;Size:12.4;Momentum:14.1;LowVol:23.2,QQQ:27.0;MSFT:33.0;TSLA:8.1;GLD:14.6;TLT:17.3,3.0,121,8.2,Bull,13.3,3.53,2.4,109,67,29:91,73,0.0076,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,NoAction,Within policy bands; defer,-1,-39,12,,BrokerC,MKT,0,0,0,53,58,-34,-4,None,None,Normal monitoring,212,3.4,None,5,Tighten stops on momentum names
+E9740,P5125,2025-02-17,Roth,USD,1768014,6.8,1.05,43.1,Materials:18.0;Health:12.9;Financials:23.6;Comm:21.4;Consumer:24.1,Value:15.2;Growth:11.3;Quality:27.5;Size:10.6;Momentum:17.4;LowVol:18.0,BND:17.6;XLF:43.4;MSFT:39.0,6.2,174,25.0,Sideways,18.9,4.78,2.8,110,39,13:66,69,0.0051,true,false,ESGOnly,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",-13,-16,8,Delta:-0.11;Vega:0.04,BrokerB,LMT,93,2,3,-46,-9,-35,6,Drift>tolerance,Pause,Allocation drift beyond policy bands,191,1.7,Approved,4,Within IPS guidelines
+E9741,P4939,2025-12-20,IRA,USD,1954926,9.3,1.06,41.1,Consumer:9.7;Health:27.0;RealEstate:23.6;Comm:20.4;Utilities:19.4,Value:17.1;Growth:12.9;Quality:28.8;Size:19.0;Momentum:11.1;LowVol:11.0,TLT:15.7;AMZN:11.6;TSLA:25.9;VNQ:20.0;GLD:14.1;XLF:12.7,4.7,124,13.8,Bull,16.0,3.72,3.3,106,87,60:126,100,0.0043,false,false,,,,NoAction,Within policy bands; defer,0,-13,1,,BrokerB,MKT,0,0,0,-3,19,3,5,None,None,Normal monitoring,144,1.4,Approved,3,Within IPS guidelines
+E9742,P6478,2024-12-30,Taxable,USD,212782,11.9,1.0,35.0,Energy:19.1;Utilities:32.7;Industrials:25.2;Health:13.2;Comm:9.9,Value:12.3;Growth:21.7;Quality:18.8;Size:15.2;Momentum:13.0;LowVol:18.9,MSFT:47.2;BND:23.9;VNQ:13.2;IEF:15.7,1.7,93,12.0,Bull,16.4,3.57,2.9,119,112,72:164,100,0.015,false,false,ESGOnly;MaxPos7%;NoMargin,,,Buy,Add core equity +1.0% from cash,11,-29,10,,BrokerA,LMT,98,7,9,106,113,-5,3,None,None,Normal monitoring,141,1.5,Approved,3,Tax-aware sells next window
+E9743,P6219,2025-08-23,Trust,USD,526403,9.1,1.0,35.6,Tech:28.6;Consumer:28.1;Industrials:18.0;RealEstate:25.3,Value:25.2;Growth:9.4;Quality:8.0;Size:22.2;Momentum:24.7;LowVol:10.5,AMZN:8.7;MSFT:14.5;VNQ:29.8;TLT:29.2;GLD:17.8,1.7,136,10.8,Sideways,16.5,3.58,3.0,106,12,-18:34,72,0.0055,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,22,-27,10,,BrokerC,MKT,93,2,4,98,105,-52,16,None,None,Normal monitoring,112,1.4,None,4,Within IPS guidelines
+E9744,P1524,2025-07-29,Taxable,USD,302158,8.5,1.0,47.5,Health:25.3;Financials:20.5;Consumer:19.5;Tech:8.3;Energy:26.5,Value:18.7;Growth:13.0;Quality:13.5;Size:11.3;Momentum:23.4;LowVol:20.0,TSLA:23.1;VNQ:21.0;AAPL:35.5;HYG:20.4,1.4,93,10.7,Bear,33.9,4.18,1.5,137,-30,-42:-13,52,0.0042,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,4,-32,2,,BrokerD,LMT,93,10,17,17,31,-38,1,None,None,Normal monitoring,145,2.8,None,4,Monitor dispersion and breadth
+E9745,P3050,2025-10-08,IRA,USD,235004,9.0,1.0,42.8,Tech:8.2;Materials:25.1;Utilities:17.3;Consumer:25.9;Comm:23.5,Value:13.6;Growth:8.6;Quality:23.3;Size:12.5;Momentum:23.9;LowVol:18.0,VNQ:15.4;AAPL:17.4;BRK.B:39.9;TLT:27.3,3.0,147,7.3,Sideways,19.9,3.8,2.7,139,21,11:66,74,0.0128,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-26,7,,BrokerA,LMT,94,8,6,-30,-29,11,31,None,None,Normal monitoring,212,2.5,None,4,Tax-aware sells next window
+E9746,P9086,2025-01-21,Taxable,USD,1177651,8.4,1.13,38.6,Tech:31.8;Materials:19.8;Consumer:12.4;Financials:20.5;Industrials:15.6,Value:22.6;Growth:18.3;Quality:13.5;Size:22.9;Momentum:11.2;LowVol:11.7,HYG:23.3;QQQ:18.5;VNQ:24.1;BRK.B:20.4;VOO:13.7,3.2,179,11.3,Sideways,16.5,4.38,3.0,93,18,-15:47,58,0.0071,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-6,7,7,,BrokerC,MKT,88,9,7,-9,-31,0,-17,VAR>budget,Reduce,Risk above budget threshold,193,1.6,SuggestedEdits,2,Tighten stops on momentum names
+E9747,P0684,2025-05-17,401k,USD,969128,8.0,1.0,67.9,Materials:14.8;Tech:19.9;Financials:17.4;Utilities:32.5;Industrials:15.3,Value:20.7;Growth:16.0;Quality:18.1;Size:18.5;Momentum:20.5;LowVol:6.1,HYG:32.5;IEF:14.4;BRK.B:12.1;AMZN:21.0;BND:20.0,4.2,144,10.7,Bear,34.1,3.92,1.7,133,-39,-54:-24,36,0.0097,false,false,ESGOnly;MaxPos7%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,21,13,7,,BrokerB,MKT,94,3,11,110,201,-58,36,None,None,Normal monitoring,135,1.9,Approved,5,Monitor dispersion and breadth
+E9748,P1026,2025-07-21,Trust,USD,394166,5.9,1.0,54.1,Materials:24.4;Financials:12.8;Health:17.3;Energy:12.6;RealEstate:32.9,Value:15.8;Growth:13.0;Quality:14.6;Size:20.2;Momentum:18.4;LowVol:17.9,IEF:21.6;MUB:8.5;HYG:33.7;BND:8.5;AAPL:18.5;GLD:9.3,3.3,116,9.7,Bear,26.4,3.44,1.8,195,-108,-131:-89,5,0.0041,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,3,7,5,,BrokerD,MKT,95,2,0,-2,-22,-54,39,None,None,Normal monitoring,207,3.5,None,5,Within IPS guidelines
+E9749,P7258,2025-02-19,Trust,USD,446970,8.7,1.0,58.7,Materials:46.3;Health:24.9;Comm:28.8,Value:15.7;Growth:9.4;Quality:20.6;Size:23.8;Momentum:22.1;LowVol:8.3,HYG:9.1;GLD:29.1;AAPL:20.5;VTI:11.9;QQQ:19.5;XLF:10.0,6.5,265,22.9,Volatile,30.2,3.9,2.3,110,-8,-35:45,46,0.0178,true,true,ESGOnly;MaxPos7%;MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,35,-39,11,,BrokerC,MKT,88,3,10,88,62,-47,33,VAR>budget,Reduce,Risk above budget threshold,174,1.5,None,4,Tax-aware sells next window
+E9750,P1383,2025-11-02,IRA,USD,490199,16.0,1.0,46.0,Consumer:42.8;Tech:35.0;Financials:22.3,Value:16.8;Growth:19.6;Quality:15.4;Size:18.0;Momentum:17.4;LowVol:12.8,MSFT:9.4;MUB:20.5;VOO:23.5;AMZN:16.5;IEF:8.5;BRK.B:21.6,3.3,109,15.3,Bear,31.2,3.13,1.3,138,36,11:87,52,0.0097,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,28,-28,10,,BrokerB,MKT,97,7,10,-10,113,-56,-5,None,None,Normal monitoring,120,1.0,Approved,5,Monitor dispersion and breadth
+E9751,P2459,2025-12-07,IRA,USD,860506,4.0,1.0,49.9,Consumer:34.0;Materials:17.2;RealEstate:48.9,Value:11.4;Growth:21.6;Quality:24.0;Size:7.6;Momentum:10.0;LowVol:25.5,XLF:46.0;HYG:31.1;MSFT:22.9,6.4,192,17.3,Volatile,24.8,4.74,2.6,147,-6,-35:35,59,0.0045,true,false,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,11,-10,5,,BrokerB,MKT,100,3,6,91,105,-14,5,Drift>tolerance,Hedge,Allocation drift beyond policy bands,179,2.7,Approved,4,Increase defensive factor exposure
+E9752,P0273,2024-07-15,IRA,USD,730752,5.1,1.0,43.8,Energy:20.6;RealEstate:21.1;Financials:30.0;Comm:19.4;Utilities:8.9,Value:22.4;Growth:10.3;Quality:21.4;Size:18.1;Momentum:13.9;LowVol:13.8,TLT:15.9;MUB:20.1;GLD:21.5;TSLA:10.4;XLF:7.4;BRK.B:24.6,2.3,117,11.3,Bull,17.0,3.68,2.7,73,44,13:96,66,0.01,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,20,-39,2,,BrokerC,LMT,95,4,11,-57,70,-31,-8,None,None,Normal monitoring,186,3.0,Approved,4,Tax-aware sells next window
+E9753,P7018,2024-08-13,Trust,USD,1991318,9.3,1.0,56.8,Utilities:38.9;Energy:30.6;Consumer:30.5,Value:24.2;Growth:21.4;Quality:18.0;Size:10.1;Momentum:9.3;LowVol:17.0,MSFT:25.3;HYG:12.7;QQQ:36.7;BRK.B:8.8;MUB:16.5,5.2,121,11.1,Bull,11.5,4.87,2.9,78,93,78:136,83,0.0073,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,13,6,2,,BrokerC,LMT,94,12,14,33,54,6,-9,None,None,Normal monitoring,167,2.2,None,4,Monitor dispersion and breadth
+E9754,P6230,2025-12-14,IRA,USD,2447812,8.4,1.0,73.7,Tech:43.5;Utilities:31.0;RealEstate:25.5,Value:23.2;Growth:19.6;Quality:11.5;Size:11.0;Momentum:21.5;LowVol:13.2,AAPL:19.4;XLF:24.0;MUB:11.3;QQQ:20.4;MSFT:18.9;VOO:6.0,3.9,205,11.8,Volatile,20.5,3.9,2.5,144,-47,-71:-27,36,0.0057,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-30,8,Delta:-0.21;Vega:0.04,BrokerB,LMT,92,12,10,47,75,1,13,RegimeShift,Reduce,Volatility spike and breadth deterioration,153,3.1,None,5,Monitor dispersion and breadth
+E9755,P9467,2025-04-03,Trust,USD,904681,3.7,1.0,70.5,Financials:38.0;Health:36.8;Comm:12.9;Industrials:12.2,Value:18.2;Growth:9.3;Quality:20.4;Size:21.7;Momentum:12.1;LowVol:18.3,VNQ:33.6;HYG:28.8;TSLA:7.9;GLD:29.7,2.3,198,22.0,Bear,25.1,4.44,2.9,152,18,5:63,57,0.0063,false,false,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,NoAction,Within policy bands; defer,35,-35,11,,BrokerD,MKT,0,0,0,-34,-46,-18,8,None,None,Normal monitoring,200,1.6,None,5,Within IPS guidelines
+E9756,P7044,2025-12-04,IRA,USD,423582,17.7,1.0,56.4,Consumer:25.4;Financials:33.4;RealEstate:41.2,Value:10.6;Growth:11.9;Quality:25.5;Size:17.5;Momentum:25.1;LowVol:9.4,AAPL:22.7;AMZN:27.0;TSLA:50.2,2.6,154,10.8,Sideways,14.2,4.89,3.0,106,-13,-35:20,31,0.0035,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,13,-12,10,,BrokerA,LMT,92,6,10,-5,72,-11,26,None,None,Normal monitoring,203,3.6,Approved,4,Within IPS guidelines
+E9757,P7875,2025-05-05,IRA,USD,1976260,8.4,1.0,40.7,Tech:32.6;Financials:18.0;Energy:49.4,Value:16.1;Growth:16.7;Quality:17.6;Size:19.2;Momentum:13.5;LowVol:16.9,BRK.B:29.5;BND:14.4;VOO:17.8;QQQ:11.1;MUB:12.4;XLF:14.9,3.4,155,20.0,Bull,16.5,3.65,3.3,91,11,-24:51,67,0.0135,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-21,1,,BrokerA,LMT,88,8,6,-15,9,9,21,None,None,Normal monitoring,97,3.4,Approved,5,Tighten stops on momentum names
+E9758,P9279,2025-07-06,IRA,USD,514058,5.1,1.0,59.0,Energy:12.5;Materials:23.6;Comm:21.8;Utilities:20.7;RealEstate:21.4,Value:26.0;Growth:17.3;Quality:12.7;Size:8.7;Momentum:18.5;LowVol:16.9,HYG:30.6;TSLA:25.6;IEF:30.0;BND:13.7,4.8,102,12.3,Bear,34.8,3.77,1.4,134,9,-18:57,70,0.0137,false,false,MaxPos7%,,DriftNear,Sell,Trim extended winner -1.0%,6,10,1,,BrokerA,MKT,93,7,5,81,158,-36,7,None,None,Normal monitoring,181,1.7,Approved,4,Tax-aware sells next window
+E9759,P1891,2025-02-01,Taxable,USD,422650,8.3,1.0,44.3,Energy:20.6;RealEstate:21.2;Comm:34.2;Financials:24.0,Value:11.9;Growth:11.6;Quality:24.9;Size:14.7;Momentum:10.7;LowVol:26.2,VNQ:11.6;TSLA:22.4;QQQ:30.6;TLT:35.4,4.0,136,15.1,Bull,15.7,3.69,2.6,107,26,11:56,71,0.0064,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,-6,-22,2,,BrokerA,VWAP,94,4,7,-25,51,2,-6,None,None,Normal monitoring,90,3.5,None,4,Within IPS guidelines
+E9760,P7509,2025-07-24,Taxable,USD,1084524,7.3,1.0,70.6,Consumer:22.2;Industrials:27.7;RealEstate:50.1,Value:14.4;Growth:17.9;Quality:17.6;Size:17.2;Momentum:17.2;LowVol:15.6,BRK.B:26.3;AAPL:14.8;IEF:8.5;AMZN:20.7;XLF:10.1;BND:19.6,2.8,132,14.4,Bear,30.9,3.91,2.2,137,-69,-84:-22,21,0.0083,false,false,,,,Rebalance,Shift +1.0% bonds from equity,-12,-7,5,,BrokerD,MKT,92,7,7,89,228,-46,-10,None,None,Normal monitoring,92,2.2,None,5,Tighten stops on momentum names
+E9761,P0920,2025-09-29,Trust,USD,1427668,8.2,1.0,60.0,Financials:29.5;Comm:15.2;Industrials:24.6;Utilities:30.7,Value:22.7;Growth:13.6;Quality:23.1;Size:9.3;Momentum:8.3;LowVol:23.0,AMZN:32.0;QQQ:20.8;BRK.B:47.3,5.4,163,22.3,Bull,14.5,4.43,3.3,84,120,98:154,100,0.0058,false,false,ESGOnly;MaxPos8%;MaxSector30%,,DriftNear,Buy,Add core equity +1.0% from cash,28,6,10,,BrokerD,MKT,98,4,7,50,71,-28,35,None,None,Normal monitoring,122,2.1,None,3,Monitor dispersion and breadth
+E9762,P6793,2024-07-15,Roth,USD,833198,13.1,1.0,48.1,Tech:26.0;Utilities:36.5;Materials:37.5,Value:15.9;Growth:20.5;Quality:7.2;Size:21.9;Momentum:22.2;LowVol:12.3,AAPL:23.7;VOO:23.4;HYG:31.3;BRK.B:21.6,3.8,114,11.3,Bull,15.9,4.73,2.5,107,25,-6:55,65,0.0102,false,false,MaxPos8%;MaxSector30%;NoMargin,,,Buy,Add core equity +1.0% from cash,8,-14,12,,BrokerA,LMT,90,7,6,87,176,-24,-16,None,None,Normal monitoring,126,1.4,Approved,4,Tighten stops on momentum names
+E9763,P2283,2024-08-30,401k,USD,1043690,5.9,1.0,42.5,Health:19.1;Materials:47.5;Utilities:16.7;RealEstate:16.7,Value:8.8;Growth:19.7;Quality:17.2;Size:16.1;Momentum:20.2;LowVol:17.9,MUB:27.9;VNQ:22.9;BND:17.5;MSFT:31.8,2.3,157,17.2,Volatile,23.0,3.57,3.6,169,-6,-18:26,63,0.0113,false,false,MaxPos5%;MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,25,-39,3,,BrokerC,LMT,95,9,6,46,123,-28,5,None,None,Normal monitoring,200,1.0,Approved,4,Increase defensive factor exposure
+E9764,P6110,2025-08-21,Trust,USD,1891384,9.1,1.0,73.5,RealEstate:20.9;Energy:16.4;Materials:32.1;Consumer:30.7,Value:12.6;Growth:19.9;Quality:10.0;Size:17.3;Momentum:19.8;LowVol:20.4,AAPL:10.8;XLF:21.9;MSFT:12.1;TSLA:20.3;BRK.B:20.3;BND:14.6,2.2,140,11.3,Sideways,16.1,4.97,2.3,113,35,0:66,62,0.0161,false,false,MaxPos6%;MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,7,-17,10,,BrokerB,VWAP,98,11,14,39,165,-52,-14,None,None,Normal monitoring,188,2.3,None,4,Monitor dispersion and breadth
+E9765,P3932,2024-12-13,401k,USD,1362824,6.1,1.0,47.7,Health:13.3;Utilities:44.3;Consumer:28.2;Materials:14.2,Value:15.3;Growth:18.2;Quality:19.2;Size:16.0;Momentum:14.6;LowVol:16.7,MUB:28.1;AMZN:16.6;IEF:28.3;HYG:27.0,5.8,151,21.9,Sideways,14.8,4.82,2.1,101,17,1:54,43,0.0187,false,false,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,25,13,12,,BrokerB,MKT,91,4,6,-2,-9,-52,4,None,None,Normal monitoring,146,3.1,None,4,Tax-aware sells next window
+E9766,P7024,2024-10-28,401k,USD,1047371,7.2,1.0,72.8,Financials:32.5;Consumer:36.1;Industrials:31.4,Value:18.2;Growth:14.2;Quality:12.5;Size:19.7;Momentum:18.6;LowVol:16.9,MUB:21.6;VNQ:28.3;IEF:21.9;AAPL:28.2,2.1,182,17.5,Bear,28.3,4.29,1.1,217,-109,-147:-91,5,0.0095,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-26,8,,BrokerD,LMT,98,10,14,90,157,-33,-6,VAR>budget,Pause,Risk above budget threshold,109,2.7,SuggestedEdits,5,Tighten stops on momentum names
+E9767,P4766,2025-03-31,401k,USD,456105,6.6,1.0,39.7,Consumer:10.7;Industrials:12.2;Tech:18.4;Comm:29.4;RealEstate:29.3,Value:20.4;Growth:11.0;Quality:14.2;Size:16.4;Momentum:19.9;LowVol:18.0,QQQ:36.2;AMZN:40.0;MUB:23.9,2.3,120,11.9,Sideways,20.0,3.93,2.2,90,-26,-59:-5,53,0.0078,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-15,-7,4,,BrokerA,LMT,97,3,11,17,-9,-27,8,None,None,Normal monitoring,185,3.1,Approved,3,Increase defensive factor exposure
+E9768,P6250,2025-10-24,401k,USD,1580102,9.9,1.0,66.8,Comm:25.2;Energy:21.7;Materials:13.3;RealEstate:22.2;Consumer:17.6,Value:11.1;Growth:8.9;Quality:19.4;Size:19.9;Momentum:19.9;LowVol:20.9,BND:19.2;TLT:12.8;GLD:49.9;MUB:18.1,4.3,230,16.3,Bull,15.6,4.51,3.3,104,80,65:100,100,0.0056,false,true,MaxSector35%,,VarNear,Rebalance,Shift +1.0% bonds from equity,13,-40,2,,BrokerA,LMT,99,11,14,83,137,1,-18,RegimeShift,Hedge,Volatility spike and breadth deterioration,105,1.7,SuggestedEdits,3,Tighten stops on momentum names
+E9769,P7531,2025-12-09,Roth,USD,411883,9.4,1.0,63.4,Industrials:30.3;Energy:35.2;RealEstate:34.5,Value:15.6;Growth:13.7;Quality:19.7;Size:23.0;Momentum:14.2;LowVol:13.8,AAPL:24.6;VOO:9.1;QQQ:29.0;XLF:37.3,1.5,139,15.3,Bull,13.0,5.0,2.1,80,82,61:131,96,0.0172,false,false,ESGOnly;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",28,-18,4,Delta:-0.12;Vega:0.08,BrokerB,LMT,100,9,11,85,141,3,15,None,None,Normal monitoring,200,3.8,Approved,5,Tax-aware sells next window
+E9770,P6073,2025-12-05,Roth,USD,593760,15.1,1.0,70.8,Financials:12.6;Utilities:21.2;RealEstate:31.2;Energy:35.1,Value:15.9;Growth:16.3;Quality:18.3;Size:13.6;Momentum:16.7;LowVol:19.2,QQQ:18.0;AAPL:19.8;VTI:21.1;VNQ:19.5;VOO:21.7,2.1,95,13.7,Sideways,20.8,4.68,3.0,126,24,14:63,68,0.0157,false,false,ESGOnly;MaxSector25%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,3,0,11,,BrokerB,MKT,99,2,9,-44,29,-9,15,None,None,Normal monitoring,208,3.8,Approved,3,Monitor dispersion and breadth
+E9771,P9232,2025-07-24,401k,USD,559971,16.7,1.0,37.0,Consumer:25.3;RealEstate:27.0;Financials:19.9;Utilities:27.7,Value:13.7;Growth:19.4;Quality:13.9;Size:13.5;Momentum:17.9;LowVol:21.5,BND:21.6;MSFT:11.1;AMZN:14.3;XLF:14.0;AAPL:20.4;HYG:18.7,2.4,158,15.9,Volatile,25.4,4.31,3.2,162,27,8:50,71,0.0041,false,false,ESGOnly;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,0,-6,5,,BrokerC,VWAP,94,2,2,118,212,-2,-25,None,None,Normal monitoring,192,3.4,Approved,4,Within IPS guidelines
+E9772,P7303,2025-03-29,IRA,USD,634464,6.2,1.0,55.6,RealEstate:25.6;Comm:35.2;Energy:39.2,Value:16.5;Growth:16.8;Quality:24.5;Size:18.0;Momentum:17.0;LowVol:7.2,VOO:20.7;QQQ:12.1;HYG:21.5;VTI:21.7;VNQ:24.0,3.6,207,12.9,Bull,16.4,4.24,2.5,105,15,4:44,69,0.0153,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-36,3,Delta:-0.12;Vega:0.08,BrokerB,MKT,98,4,4,-15,32,-5,3,VAR>budget,Hedge,Risk above budget threshold,171,1.8,Approved,3,Monitor dispersion and breadth
+E9773,P6371,2025-04-27,Taxable,USD,828729,10.1,1.0,62.1,Energy:34.8;Consumer:31.0;Tech:20.2;Financials:13.9,Value:17.7;Growth:15.6;Quality:12.7;Size:16.9;Momentum:13.0;LowVol:24.1,TSLA:11.8;VTI:19.9;VOO:19.9;QQQ:22.3;HYG:9.3;IEF:16.9,1.3,152,15.8,Bull,12.0,3.84,2.9,110,40,4:64,69,0.0127,false,false,MaxPos6%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,-10,2,7,,BrokerA,MKT,94,9,14,77,86,-2,7,None,None,Normal monitoring,188,1.4,None,3,Within IPS guidelines
+E9774,P6351,2025-05-21,Roth,USD,155480,11.7,1.0,68.0,Industrials:43.2;RealEstate:30.1;Health:26.7,Value:20.9;Growth:16.3;Quality:15.0;Size:18.5;Momentum:16.7;LowVol:12.7,TSLA:19.0;VNQ:28.6;GLD:9.3;TLT:17.8;VOO:13.3;BRK.B:12.0,1.8,119,8.6,Bull,11.6,4.1,3.4,107,107,72:132,90,0.0192,false,false,,,,Rebalance,Shift +1.0% bonds from equity,18,-34,2,,BrokerC,LMT,92,3,5,8,23,-8,24,None,None,Normal monitoring,113,2.4,None,5,Tax-aware sells next window
+E9775,P8535,2025-12-02,401k,USD,959804,5.5,1.0,38.4,Materials:29.6;Comm:17.0;Consumer:25.2;Industrials:28.2,Value:9.5;Growth:20.1;Quality:23.8;Size:17.1;Momentum:10.2;LowVol:19.2,HYG:26.1;TSLA:35.2;GLD:38.6,2.1,186,11.2,Volatile,27.6,4.87,4.5,171,23,4:68,43,0.0092,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-8,5,,BrokerA,MKT,98,4,9,14,62,11,-20,VAR>budget,Reduce,Risk above budget threshold,96,1.0,Approved,2,Tax-aware sells next window
+E9776,P4063,2025-04-08,401k,USD,185647,5.3,1.0,69.1,Industrials:22.6;Materials:24.4;Utilities:26.8;Energy:26.2,Value:9.4;Growth:14.0;Quality:18.5;Size:26.0;Momentum:22.6;LowVol:9.5,BND:29.6;QQQ:21.8;XLF:18.2;TSLA:11.0;GLD:19.5,2.0,113,13.7,Sideways,18.8,4.29,2.5,122,-3,-34:46,55,0.0188,false,false,MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,29,-8,11,,BrokerA,MKT,94,5,12,11,-20,-7,28,None,None,Normal monitoring,135,2.9,None,5,Tighten stops on momentum names
+E9777,P9629,2024-09-16,IRA,USD,1136450,5.7,1.0,47.5,Materials:25.0;Utilities:26.8;Health:32.4;RealEstate:15.9,Value:11.8;Growth:9.6;Quality:28.2;Size:20.1;Momentum:15.4;LowVol:14.8,MUB:6.9;TLT:12.0;HYG:22.9;AMZN:8.0;BND:28.0;IEF:22.2,2.5,149,17.9,Bull,14.1,4.27,2.6,98,100,76:136,100,0.0047,false,false,ESGOnly;MaxSector25%,,,Buy,Add core equity +1.0% from cash,34,-12,1,,BrokerC,LMT,96,8,16,29,14,-60,18,None,None,Normal monitoring,116,2.1,Approved,4,Increase defensive factor exposure
+E9778,P0050,2024-09-02,IRA,USD,939163,4.2,1.0,37.6,Materials:41.8;Industrials:23.1;Financials:18.8;Tech:16.2,Value:24.9;Growth:9.3;Quality:19.2;Size:15.9;Momentum:13.0;LowVol:17.7,VOO:37.0;HYG:33.0;VTI:30.0,3.1,183,18.4,Sideways,15.5,3.56,3.3,137,-9,-39:35,58,0.0089,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-38,4,,BrokerA,MKT,89,3,2,36,94,-56,0,RegimeShift,Reduce,Volatility spike and breadth deterioration,188,2.0,Rejected,2,Increase defensive factor exposure
+E9779,P3730,2024-10-07,Trust,USD,708800,12.0,1.0,43.4,Industrials:41.8;Materials:26.9;RealEstate:31.4,Value:22.3;Growth:13.3;Quality:12.4;Size:19.1;Momentum:23.6;LowVol:9.3,HYG:34.1;BND:39.7;XLF:26.2,1.1,109,10.6,Volatile,21.7,5.38,2.3,174,30,19:64,51,0.0096,false,false,NoMargin,,,Buy,Add core equity +1.0% from cash,19,-20,7,,BrokerC,LMT,99,1,0,28,97,-6,20,None,None,Normal monitoring,187,3.3,Approved,3,Within IPS guidelines
+E9780,P0744,2025-03-27,Trust,USD,1733693,4.4,1.0,64.7,Health:27.3;Industrials:38.9;RealEstate:33.8,Value:24.7;Growth:10.8;Quality:22.5;Size:11.0;Momentum:16.3;LowVol:14.6,AMZN:9.0;IEF:33.0;XLF:16.6;AAPL:28.7;BND:12.8,3.9,217,13.6,Bull,17.2,3.68,2.4,117,84,68:105,96,0.0079,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,-16,6,,BrokerD,MKT,95,9,12,69,32,-39,9,RegimeShift,Reduce,Volatility spike and breadth deterioration,180,2.8,Approved,2,Within IPS guidelines
+E9781,P8205,2025-11-16,IRA,USD,545055,17.3,1.0,37.0,Materials:42.4;RealEstate:30.5;Consumer:27.1,Value:17.1;Growth:23.0;Quality:21.9;Size:11.5;Momentum:11.9;LowVol:14.6,HYG:33.4;VNQ:13.5;GLD:36.0;BND:17.0,1.9,122,7.5,Bull,17.1,3.72,2.7,105,6,-21:30,61,0.0162,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,33,1,9,,BrokerB,LMT,98,2,2,22,63,11,-22,None,None,Normal monitoring,130,2.7,None,3,Tax-aware sells next window
+E9782,P4477,2024-10-19,Roth,USD,2222905,7.4,1.0,62.8,RealEstate:18.2;Financials:29.2;Health:28.5;Utilities:24.0,Value:25.8;Growth:11.9;Quality:8.7;Size:20.1;Momentum:20.1;LowVol:13.2,BND:40.6;TLT:20.7;TSLA:38.7,3.2,168,13.9,Volatile,26.1,3.5,3.0,114,43,14:86,70,0.0078,false,false,MaxPos5%,,VarNear,Sell,Trim extended winner -1.0%,28,6,11,,BrokerD,VWAP,97,10,10,19,149,-35,18,None,None,Normal monitoring,128,2.2,Approved,3,Tighten stops on momentum names
+E9783,P5099,2025-05-07,IRA,USD,2326842,6.8,1.18,52.7,Health:33.2;Utilities:29.5;Materials:20.2;Energy:17.2,Value:22.6;Growth:19.9;Quality:12.1;Size:9.8;Momentum:15.7;LowVol:19.9,MSFT:44.4;IEF:22.1;QQQ:33.6,1.8,148,12.4,Bull,11.9,4.4,2.9,83,12,-6:33,71,0.0138,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",16,9,9,Delta:-0.2;Vega:0.05,BrokerC,VWAP,96,7,4,62,150,7,-15,None,None,Normal monitoring,94,1.3,None,4,Within IPS guidelines
+E9784,P7076,2024-09-09,IRA,USD,804228,10.8,1.0,41.1,Health:18.1;Tech:13.3;Energy:26.7;Comm:31.4;RealEstate:10.4,Value:13.9;Growth:28.6;Quality:12.6;Size:12.6;Momentum:21.0;LowVol:11.5,GLD:21.7;TLT:23.2;MSFT:28.2;XLF:26.8,4.1,102,9.7,Bear,24.4,3.71,1.1,218,-2,-17:46,33,0.0041,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,-24,5,,BrokerD,VWAP,90,11,13,0,54,-31,12,None,None,Normal monitoring,204,1.2,None,5,Within IPS guidelines
+E9785,P1424,2025-06-02,Roth,USD,753523,7.3,1.0,49.8,Energy:22.4;Financials:15.6;Comm:19.7;Consumer:17.1;Tech:25.1,Value:15.5;Growth:16.6;Quality:20.9;Size:18.1;Momentum:20.4;LowVol:8.5,MSFT:30.0;BND:26.4;BRK.B:30.3;VOO:13.2,3.0,157,13.3,Bull,17.8,4.88,3.5,90,28,-10:77,48,0.0174,false,false,MaxSector30%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,5,-20,12,,BrokerC,LMT,98,1,5,5,121,-58,18,None,None,Normal monitoring,186,2.6,Approved,4,Increase defensive factor exposure
+E9786,P3910,2025-03-03,401k,USD,733340,8.2,1.0,65.3,Consumer:23.1;Health:40.2;Comm:36.7,Value:24.0;Growth:18.7;Quality:13.6;Size:16.2;Momentum:11.1;LowVol:16.5,MSFT:41.2;QQQ:25.2;TLT:33.6,2.5,170,10.8,Sideways,18.4,4.16,3.4,91,19,-9:53,47,0.0174,false,false,MaxPos8%;NoMargin,,VarNear,NoAction,Within policy bands; defer,-14,14,7,,BrokerC,LMT,0,0,0,-9,100,16,-8,None,None,Normal monitoring,205,2.0,Approved,3,Monitor dispersion and breadth
+E9787,P4783,2025-06-03,IRA,USD,501314,9.8,1.0,36.6,Health:19.3;Energy:18.9;Comm:29.4;Consumer:23.1;Financials:9.2,Value:18.7;Growth:11.0;Quality:8.0;Size:13.8;Momentum:24.3;LowVol:24.2,TSLA:6.4;AAPL:19.0;VTI:17.5;VNQ:18.9;IEF:18.0;VOO:20.2,2.5,224,12.6,Bull,17.8,4.33,3.3,118,101,90:119,100,0.0072,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,3,-25,11,,BrokerA,MKT,90,12,18,49,17,-15,17,VAR>budget,Hedge,Risk above budget threshold,108,3.3,None,5,Increase defensive factor exposure
+E9788,P9132,2025-07-22,Roth,USD,1881746,9.1,1.0,66.5,Comm:28.7;Consumer:25.0;Utilities:14.2;Materials:10.9;Health:21.2,Value:9.0;Growth:19.4;Quality:10.9;Size:20.8;Momentum:27.8;LowVol:12.2,HYG:11.1;IEF:32.4;XLF:34.3;TLT:22.3,5.9,157,18.1,Bull,15.0,4.98,3.3,92,57,41:86,77,0.0112,false,false,MaxPos6%;MaxSector30%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,10,-32,9,,BrokerC,MKT,100,12,20,66,174,20,9,None,None,Normal monitoring,198,2.8,Approved,4,Within IPS guidelines
+E9789,P1203,2025-05-26,Trust,USD,1733426,6.3,1.0,59.2,Energy:24.3;Industrials:18.2;Health:29.5;Comm:28.0,Value:11.6;Growth:17.4;Quality:21.2;Size:17.3;Momentum:15.8;LowVol:16.7,AAPL:31.5;MUB:28.2;QQQ:40.3,5.3,150,18.5,Volatile,20.0,4.58,2.2,130,-16,-50:37,51,0.0053,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-5,-5,9,,BrokerD,MKT,96,3,8,-18,68,-4,24,None,None,Normal monitoring,219,3.0,None,5,Within IPS guidelines
+E9790,P2322,2025-04-29,IRA,USD,315634,9.5,1.0,41.9,Health:33.3;RealEstate:29.7;Consumer:37.0,Value:16.0;Growth:15.4;Quality:20.9;Size:18.5;Momentum:9.2;LowVol:20.1,BRK.B:29.9;VNQ:36.0;AMZN:15.2;MUB:18.9,1.3,102,9.2,Volatile,25.7,3.58,3.9,150,-21,-61:21,27,0.0038,false,false,MaxPos8%;MaxSector30%,,,Sell,Trim extended winner -1.0%,31,-5,2,,BrokerB,MKT,96,11,16,97,95,-13,31,None,None,Normal monitoring,114,3.6,Approved,5,Monitor dispersion and breadth
+E9791,P8046,2025-09-05,IRA,USD,445572,17.0,1.0,48.3,Utilities:15.3;Industrials:19.3;Materials:29.9;Consumer:35.5,Value:13.5;Growth:22.5;Quality:18.9;Size:11.1;Momentum:9.1;LowVol:25.0,XLF:34.6;TLT:22.0;MSFT:29.5;VOO:13.8,3.5,167,8.2,Bear,34.5,3.11,1.7,192,31,-3:86,47,0.0146,false,false,MaxSector25%;NoMargin,,VarNear,Sell,Trim extended winner -1.0%,-10,-21,6,,BrokerA,VWAP,91,11,14,-48,55,8,-2,None,None,Normal monitoring,163,2.9,Approved,3,Monitor dispersion and breadth
+E9792,P8343,2025-03-23,Roth,USD,389114,7.1,1.0,57.2,Materials:13.5;Tech:13.9;Comm:37.8;RealEstate:34.8,Value:23.6;Growth:9.1;Quality:25.8;Size:11.3;Momentum:19.7;LowVol:10.6,VTI:25.6;VNQ:19.2;HYG:6.6;MSFT:26.4;TSLA:11.9;MUB:10.4,1.4,109,11.7,Bear,29.3,4.43,1.0,166,-90,-116:-65,13,0.0198,false,false,MaxPos6%;NoMargin,,,Buy,Add core equity +1.0% from cash,6,-20,10,,BrokerB,MKT,98,2,8,-23,6,-52,-12,None,None,Normal monitoring,152,3.2,None,5,Tax-aware sells next window
+E9793,P6977,2025-11-19,IRA,USD,1408953,6.1,1.0,52.2,Tech:26.3;Financials:19.5;Energy:13.2;Materials:24.2;Industrials:16.7,Value:11.5;Growth:19.9;Quality:11.0;Size:15.3;Momentum:25.1;LowVol:17.3,AMZN:13.0;HYG:12.7;XLF:14.6;MUB:22.0;VNQ:18.0;VTI:19.7,6.3,192,18.6,Volatile,26.6,5.39,2.6,180,46,17:74,73,0.0044,true,false,ESGOnly;MaxPos6%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-32,6,,BrokerB,LMT,94,10,18,9,4,-55,-4,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,131,1.4,None,4,Tighten stops on momentum names
+E9794,P5016,2024-11-19,Taxable,USD,389926,11.3,1.0,38.7,Health:31.6;Tech:23.6;Materials:27.7;Utilities:17.1,Value:19.3;Growth:23.5;Quality:9.9;Size:15.4;Momentum:21.3;LowVol:10.7,VOO:9.0;QQQ:39.0;AMZN:25.9;AAPL:11.8;BRK.B:14.2,2.8,117,7.8,Sideways,16.4,4.85,3.2,111,-13,-44:32,43,0.0181,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,-5,8,4,,BrokerC,VWAP,97,12,9,83,70,-51,1,None,None,Normal monitoring,113,3.1,None,4,Increase defensive factor exposure
+E9795,P5708,2025-11-17,IRA,USD,2170216,6.8,1.0,44.4,Materials:35.3;Comm:17.5;Health:47.2,Value:19.5;Growth:18.2;Quality:15.0;Size:13.8;Momentum:20.9;LowVol:12.6,BRK.B:24.7;MUB:8.9;QQQ:21.1;BND:18.0;AMZN:27.3,5.0,227,21.8,Bull,12.0,4.49,3.1,74,41,26:83,74,0.0144,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",9,-27,6,Delta:-0.15;Vega:0.06,BrokerA,VWAP,89,1,0,93,177,-41,-5,VAR>budget,Hedge,Risk above budget threshold,208,1.3,Approved,5,Tax-aware sells next window
+E9796,P8651,2024-10-04,Taxable,USD,1019777,5.6,1.0,64.2,Utilities:15.7;Consumer:20.5;Comm:14.1;Materials:27.5;Energy:22.1,Value:9.8;Growth:21.2;Quality:23.8;Size:12.2;Momentum:12.1;LowVol:20.9,VTI:18.5;QQQ:17.6;AMZN:17.5;AAPL:14.7;GLD:21.1;VOO:10.6,3.5,247,21.6,Bull,11.7,4.78,3.2,118,48,20:68,58,0.0166,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,30,-37,5,,BrokerD,MKT,89,10,12,-24,30,0,-6,VAR>budget,Hedge,Risk above budget threshold,191,1.7,None,5,Within IPS guidelines
+E9797,P8127,2024-09-19,Trust,USD,1731496,8.9,1.0,43.3,Financials:28.6;Tech:41.1;Materials:30.3,Value:29.2;Growth:10.3;Quality:9.4;Size:23.4;Momentum:12.7;LowVol:14.9,MSFT:15.9;BRK.B:23.8;HYG:33.5;VOO:9.0;MUB:17.7,3.5,135,13.3,Bull,16.4,4.84,3.2,106,118,102:134,97,0.0148,false,false,MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-7,12,8,,BrokerB,LMT,92,8,15,114,87,-37,23,None,None,Normal monitoring,180,4.0,None,5,Monitor dispersion and breadth
+E9798,P6685,2025-09-30,401k,USD,374171,9.1,1.0,74.3,Tech:20.3;Financials:17.0;Utilities:26.1;Industrials:25.6;Materials:11.0,Value:17.9;Growth:13.4;Quality:18.1;Size:18.2;Momentum:19.2;LowVol:13.2,AMZN:33.1;TLT:20.2;GLD:15.8;BND:21.1;MUB:9.8,4.0,141,11.0,Bull,14.3,4.27,3.0,114,81,68:121,84,0.0119,false,false,,,,NoAction,Within policy bands; defer,-11,-10,10,,BrokerC,MKT,0,0,0,-38,5,-5,-16,None,None,Normal monitoring,106,1.3,Approved,3,Within IPS guidelines
+E9799,P2268,2025-01-10,Roth,USD,966643,6.4,1.0,50.0,Materials:30.0;Tech:20.1;Comm:34.2;Consumer:15.7,Value:16.7;Growth:19.0;Quality:19.1;Size:7.4;Momentum:19.0;LowVol:18.8,MSFT:29.9;MUB:19.6;QQQ:24.9;IEF:25.7,6.9,223,27.6,Volatile,24.1,5.22,3.5,132,31,16:54,49,0.0165,true,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-31,11,,BrokerB,LMT,96,6,14,74,168,-49,-17,Drift>tolerance,Hedge,Allocation drift beyond policy bands,184,1.4,None,2,Increase defensive factor exposure
+E9800,P0826,2025-12-07,Trust,USD,395770,8.2,1.0,63.1,Comm:22.3;Materials:32.1;Consumer:23.0;Energy:22.6,Value:24.1;Growth:11.4;Quality:11.3;Size:19.6;Momentum:21.5;LowVol:12.1,MSFT:32.9;VTI:26.6;VOO:29.7;TSLA:10.8,5.2,269,18.8,Bear,27.9,3.54,2.5,212,-80,-92:-50,27,0.011,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-8,-29,8,,BrokerA,MKT,95,4,1,43,58,-7,35,RegimeShift,Pause,Volatility spike and breadth deterioration,95,1.8,Approved,5,Within IPS guidelines
+E9801,P3641,2024-12-06,401k,USD,1708390,8.8,1.12,36.0,Industrials:24.3;Energy:19.0;Comm:24.9;Financials:31.8,Value:19.1;Growth:23.6;Quality:8.9;Size:19.7;Momentum:10.7;LowVol:17.9,GLD:34.6;MSFT:44.4;BRK.B:20.9,3.0,194,15.7,Bear,33.1,4.12,1.3,220,32,-4:75,73,0.0167,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,11,-12,4,,BrokerB,LMT,93,2,7,-33,-6,-24,-25,None,None,Normal monitoring,100,2.5,Approved,5,Tax-aware sells next window
+E9802,P7093,2025-11-16,Taxable,USD,1284731,4.4,1.18,48.6,Energy:16.4;Consumer:49.3;Health:18.9;Comm:15.5,Value:17.6;Growth:14.5;Quality:17.0;Size:11.7;Momentum:22.4;LowVol:16.8,QQQ:27.3;GLD:47.1;VOO:25.6,4.0,177,19.0,Bull,13.8,4.73,2.9,93,27,16:73,69,0.0181,false,false,MaxPos5%,,,NoAction,Within policy bands; defer,-11,7,3,,BrokerD,VWAP,0,0,0,3,-3,-31,-23,None,None,Normal monitoring,151,2.6,None,4,Within IPS guidelines
+E9803,P0085,2025-02-09,401k,USD,743922,5.4,1.0,53.7,RealEstate:26.6;Industrials:18.3;Comm:13.5;Materials:26.5;Health:15.1,Value:13.8;Growth:18.4;Quality:10.9;Size:17.8;Momentum:18.4;LowVol:20.9,VTI:42.7;TLT:25.0;HYG:32.3,4.8,178,25.1,Bear,25.7,4.4,2.6,201,-60,-93:-12,28,0.0039,false,false,ESGOnly;MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,12,4,10,,BrokerA,LMT,88,10,9,36,7,5,-22,None,None,Normal monitoring,101,3.7,None,3,Monitor dispersion and breadth
+E9804,P6566,2025-06-08,IRA,USD,280199,11.9,1.0,40.2,RealEstate:28.0;Energy:27.4;Industrials:20.1;Comm:24.5,Value:21.8;Growth:14.0;Quality:16.4;Size:9.8;Momentum:20.3;LowVol:17.7,XLF:25.0;AMZN:7.6;MSFT:8.2;QQQ:13.4;BND:20.5;IEF:25.3,1.3,140,7.2,Sideways,14.6,3.66,3.4,106,25,13:61,66,0.0167,false,false,ESGOnly;MaxSector35%,,,Sell,Trim extended winner -1.0%,-10,-23,4,,BrokerA,VWAP,89,8,11,61,145,-32,-16,None,None,Normal monitoring,166,3.4,Approved,4,Tighten stops on momentum names
+E9805,P7301,2025-04-21,Trust,USD,1932965,8.7,1.12,70.3,RealEstate:14.9;Utilities:11.5;Consumer:30.9;Materials:16.6;Tech:26.1,Value:19.1;Growth:22.9;Quality:16.6;Size:16.4;Momentum:11.0;LowVol:14.1,MSFT:23.6;MUB:22.1;QQQ:54.2,3.1,149,14.6,Volatile,25.1,4.74,2.2,122,-43,-60:-3,21,0.0034,false,false,,,,NoAction,Within policy bands; defer,14,2,11,,BrokerA,MKT,0,0,0,-54,-89,11,-23,None,None,Normal monitoring,205,1.9,None,5,Monitor dispersion and breadth
+E9806,P9544,2024-09-05,IRA,USD,787871,12.3,1.0,63.5,Comm:22.8;Materials:37.1;Industrials:25.7;Energy:14.5,Value:20.4;Growth:18.8;Quality:13.7;Size:8.9;Momentum:19.0;LowVol:19.3,VNQ:42.9;IEF:37.6;VOO:19.5,2.1,136,10.3,Bull,12.6,3.9,3.5,80,18,-13:58,63,0.0085,false,false,MaxSector30%,,,Sell,Trim extended winner -1.0%,35,-7,2,,BrokerC,LMT,91,5,4,45,161,-16,15,None,None,Normal monitoring,123,1.7,Approved,5,Increase defensive factor exposure
+E9807,P9180,2024-07-30,Taxable,USD,1505079,7.9,1.0,49.3,Health:16.2;Utilities:25.9;Consumer:31.9;Industrials:26.0,Value:14.0;Growth:14.3;Quality:12.7;Size:20.3;Momentum:13.7;LowVol:25.0,MUB:34.1;TSLA:10.0;IEF:19.0;GLD:36.9,6.0,173,14.8,Volatile,21.4,5.49,3.1,133,-19,-47:28,48,0.0146,false,true,,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-7,9,5,,BrokerD,LMT,96,8,11,42,115,-57,-7,RegimeShift,Reduce,Volatility spike and breadth deterioration,140,2.2,None,5,Monitor dispersion and breadth
+E9808,P2495,2025-02-11,Trust,USD,1274425,4.2,1.0,57.8,RealEstate:45.1;Comm:38.6;Financials:16.3,Value:22.8;Growth:8.9;Quality:11.1;Size:8.4;Momentum:24.4;LowVol:24.3,IEF:11.1;AAPL:22.8;VTI:20.7;MSFT:26.9;XLF:18.6,2.3,272,15.5,Bull,14.6,4.14,2.9,110,20,4:51,62,0.0144,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",12,5,12,Delta:-0.22;Vega:0.06,BrokerD,MKT,88,9,7,46,164,11,-20,VAR>budget,TightenStops,Risk above budget threshold,146,1.6,None,3,Tighten stops on momentum names
+E9809,P1738,2024-10-02,IRA,USD,1169670,5.8,1.0,41.2,Industrials:18.4;Health:34.2;Materials:16.4;RealEstate:31.0,Value:23.9;Growth:17.5;Quality:18.1;Size:8.3;Momentum:10.0;LowVol:22.3,MSFT:21.8;AMZN:60.4;TLT:17.8,2.3,228,11.7,Bear,27.6,3.73,1.9,139,26,8:53,59,0.0078,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,27,-17,8,,BrokerC,MKT,90,3,3,44,76,-1,25,VAR>budget,Reduce,Risk above budget threshold,179,2.0,SuggestedEdits,3,Tighten stops on momentum names
+E9810,P6823,2024-08-24,Trust,USD,658599,8.3,1.0,54.2,Financials:26.1;Materials:19.4;Industrials:15.1;Comm:22.3;RealEstate:17.1,Value:21.5;Growth:6.5;Quality:21.1;Size:21.8;Momentum:11.3;LowVol:17.8,GLD:14.1;MSFT:19.2;AAPL:15.8;VNQ:13.8;BRK.B:20.9;AMZN:16.2,3.4,169,10.5,Bull,12.0,4.03,2.2,94,112,100:164,100,0.0041,false,false,MaxPos7%;MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,6,2,,BrokerC,LMT,91,7,15,73,179,-17,20,None,None,Normal monitoring,98,2.9,Approved,5,Tax-aware sells next window
+E9811,P5260,2024-07-09,IRA,USD,1578990,8.0,1.0,55.3,Materials:23.9;Health:41.3;Energy:34.8,Value:17.4;Growth:11.4;Quality:22.3;Size:13.4;Momentum:12.0;LowVol:23.4,IEF:38.4;GLD:31.5;XLF:30.1,4.0,175,25.5,Bull,11.8,4.32,2.2,106,85,73:110,96,0.0098,false,false,ESGOnly,,,Rebalance,Shift +1.0% bonds from equity,14,15,4,,BrokerB,MKT,89,7,15,-1,91,-29,1,None,None,Normal monitoring,96,2.6,None,4,Monitor dispersion and breadth
+E9812,P5219,2025-03-05,Trust,USD,389798,11.8,1.0,66.7,RealEstate:27.2;Consumer:25.2;Comm:32.2;Industrials:15.5,Value:9.5;Growth:17.3;Quality:13.9;Size:22.3;Momentum:19.3;LowVol:17.6,BRK.B:26.4;GLD:20.6;VOO:21.5;QQQ:16.2;HYG:15.2,3.9,120,14.4,Volatile,21.3,4.92,3.4,173,80,41:132,100,0.0093,false,false,,,,Rebalance,Shift +1.0% bonds from equity,31,-20,10,,BrokerB,MKT,94,8,14,-9,-9,-29,18,None,None,Normal monitoring,149,2.9,Approved,4,Tighten stops on momentum names
+E9813,P8902,2025-06-28,401k,USD,1364782,6.0,1.15,70.1,Comm:19.4;Energy:13.3;Industrials:27.7;Consumer:13.5;Tech:26.2,Value:11.3;Growth:15.4;Quality:12.3;Size:25.4;Momentum:10.1;LowVol:25.5,MUB:18.0;XLF:15.1;BND:7.2;VNQ:24.5;IEF:17.0;BRK.B:18.2,3.8,189,12.4,Volatile,32.0,4.86,2.4,176,13,-1:67,62,0.0174,false,true,ESGOnly;MaxPos5%;MaxSector25%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,32,-15,3,,BrokerD,LMT,95,9,10,37,40,-22,28,RegimeShift,Hedge,Volatility spike and breadth deterioration,219,2.9,Approved,3,Monitor dispersion and breadth
+E9814,P3204,2024-09-04,IRA,USD,2027431,6.4,1.0,63.9,Consumer:17.6;Industrials:23.6;Comm:27.4;Materials:31.4,Value:16.6;Growth:14.1;Quality:21.8;Size:8.5;Momentum:17.2;LowVol:21.9,MSFT:18.4;VOO:27.3;BRK.B:26.7;TSLA:7.1;MUB:20.6,2.4,189,12.7,Bull,17.2,4.14,2.8,71,38,25:90,61,0.0153,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,22,-6,9,,BrokerC,VWAP,95,3,7,88,165,14,-2,RegimeShift,Reduce,Volatility spike and breadth deterioration,167,0.9,SuggestedEdits,5,Monitor dispersion and breadth
+E9815,P4069,2024-09-02,IRA,USD,1506896,6.4,1.21,73.7,Consumer:32.4;Utilities:35.0;Financials:32.6,Value:8.4;Growth:21.2;Quality:22.5;Size:10.9;Momentum:14.6;LowVol:22.5,XLF:23.8;TLT:20.5;AAPL:12.7;VTI:17.4;BRK.B:25.5,1.6,172,12.1,Sideways,16.1,4.89,3.3,125,2,-36:55,45,0.007,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-15,8,8,,BrokerD,LMT,92,1,8,29,30,-23,8,RegimeShift,Hedge,Volatility spike and breadth deterioration,167,1.1,None,3,Tighten stops on momentum names
+E9816,P8996,2024-07-20,IRA,USD,676185,13.8,1.0,36.5,Energy:40.9;Industrials:35.8;Health:23.3,Value:20.8;Growth:15.7;Quality:22.0;Size:16.9;Momentum:12.3;LowVol:12.2,QQQ:20.0;BRK.B:13.2;AAPL:16.8;IEF:16.3;VTI:8.0;MSFT:25.7,4.1,94,15.8,Bull,11.3,3.91,2.5,102,90,64:127,86,0.0036,false,false,MaxPos6%,,DriftNear,Buy,Add core equity +1.0% from cash,34,-4,11,,BrokerB,VWAP,100,12,19,24,76,15,0,None,None,Normal monitoring,213,3.0,Approved,4,Within IPS guidelines
+E9817,P9489,2025-05-25,Roth,USD,461794,8.8,1.0,54.9,Tech:17.9;Financials:17.2;Materials:18.2;Energy:21.1;Industrials:25.5,Value:24.8;Growth:12.1;Quality:9.1;Size:10.5;Momentum:24.4;LowVol:19.2,AAPL:12.0;TLT:11.2;BND:11.9;BRK.B:52.3;MSFT:12.6,3.6,103,7.6,Sideways,15.3,4.05,2.7,103,49,15:95,84,0.0182,false,false,MaxPos8%;MaxSector25%;NoMargin,,,Sell,Trim extended winner -1.0%,-15,-36,8,,BrokerB,MKT,93,1,2,110,207,-15,14,None,None,Normal monitoring,156,2.5,Approved,3,Within IPS guidelines
+E9818,P7990,2025-09-11,Taxable,USD,660026,14.4,1.0,52.4,Health:40.7;Utilities:29.0;Tech:30.3,Value:9.4;Growth:23.2;Quality:17.1;Size:14.2;Momentum:19.9;LowVol:16.2,MUB:11.9;TLT:20.7;IEF:19.1;MSFT:12.5;BRK.B:16.2;AAPL:19.6,4.1,111,13.3,Sideways,16.8,3.88,2.0,134,58,26:101,86,0.0133,false,false,MaxPos8%,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",3,-19,10,Delta:-0.06;Vega:0.04,BrokerC,VWAP,94,1,0,-15,104,-46,-8,None,None,Normal monitoring,123,1.4,Approved,4,Increase defensive factor exposure
+E9819,P3301,2024-10-25,IRA,USD,781324,14.0,1.0,54.9,Utilities:25.8;Financials:12.2;Health:16.5;Comm:22.6;RealEstate:22.9,Value:13.0;Growth:21.9;Quality:13.0;Size:20.9;Momentum:9.4;LowVol:21.8,MSFT:27.0;VNQ:29.7;AMZN:15.8;XLF:27.5,3.3,133,14.9,Sideways,14.6,4.47,2.1,138,-28,-67:-7,20,0.0034,false,false,MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,23,-5,8,,BrokerB,LMT,93,7,13,104,72,-29,9,None,None,Normal monitoring,129,3.7,Approved,3,Within IPS guidelines
+E9820,P6897,2024-08-19,401k,USD,264758,13.4,1.0,55.8,Tech:31.9;Energy:26.8;RealEstate:11.9;Comm:29.3,Value:18.5;Growth:27.4;Quality:14.1;Size:13.2;Momentum:15.4;LowVol:11.5,VNQ:16.6;GLD:17.3;BRK.B:12.5;MUB:21.8;BND:6.9;QQQ:24.9,3.7,146,9.1,Bull,11.3,3.85,2.9,99,13,-18:50,67,0.0067,false,false,ESGOnly;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,-15,8,,BrokerD,LMT,90,7,10,63,27,9,1,None,None,Normal monitoring,114,1.1,Approved,5,Monitor dispersion and breadth
+E9821,P8265,2025-10-01,Roth,USD,726410,7.9,1.0,36.6,RealEstate:25.6;Tech:26.3;Materials:15.8;Comm:32.3,Value:20.8;Growth:7.9;Quality:17.5;Size:21.7;Momentum:22.1;LowVol:9.9,IEF:19.7;TSLA:11.7;GLD:10.7;VOO:13.6;MUB:22.4;VTI:21.8,2.2,125,7.4,Bear,30.9,3.84,2.4,135,1,-36:56,42,0.0154,false,false,ESGOnly;MaxSector30%,,,Buy,Add core equity +1.0% from cash,7,-37,9,,BrokerC,LMT,95,10,11,-4,-8,-52,-10,None,None,Normal monitoring,114,1.1,Approved,3,Monitor dispersion and breadth
+E9822,P0437,2025-07-17,Trust,USD,1955977,6.6,1.0,56.8,Energy:42.5;Utilities:22.4;Materials:35.2,Value:12.6;Growth:22.4;Quality:10.3;Size:14.6;Momentum:9.9;LowVol:30.1,MSFT:19.2;VTI:30.6;MUB:15.4;BRK.B:17.7;QQQ:17.0,3.8,189,20.5,Bear,26.3,3.72,1.4,157,-61,-91:-10,9,0.0194,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,21,-4,6,,BrokerB,LMT,93,6,6,15,37,-36,31,VAR>budget,Hedge,Risk above budget threshold,165,1.6,None,4,Monitor dispersion and breadth
+E9823,P0351,2025-08-01,IRA,USD,1733983,8.0,1.0,63.1,Consumer:37.1;Materials:18.1;Financials:13.4;Tech:31.4,Value:11.5;Growth:17.1;Quality:22.0;Size:10.9;Momentum:17.7;LowVol:20.7,TSLA:18.6;XLF:60.2;AMZN:21.2,4.1,209,20.7,Bull,13.9,4.05,2.9,102,11,-17:31,57,0.011,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,19,-10,5,,BrokerB,MKT,99,3,1,106,105,-38,37,RegimeShift,Reduce,Volatility spike and breadth deterioration,145,2.1,None,2,Within IPS guidelines
+E9824,P0078,2025-02-12,Taxable,USD,397666,9.0,1.0,37.1,Utilities:18.2;Financials:25.5;Industrials:12.2;Energy:17.8;Comm:26.4,Value:17.7;Growth:10.2;Quality:7.9;Size:17.6;Momentum:22.8;LowVol:23.8,HYG:12.3;GLD:20.9;MUB:16.6;IEF:24.9;AAPL:25.3,3.6,100,10.7,Bear,33.8,3.15,2.2,130,-8,-45:7,52,0.0157,false,false,,,,Rebalance,Shift +1.0% bonds from equity,11,8,11,,BrokerC,LMT,99,2,6,30,70,-23,-12,None,None,Normal monitoring,213,1.8,None,5,Tighten stops on momentum names
+E9825,P5707,2025-12-22,Taxable,USD,1794370,5.2,1.0,57.4,Health:17.8;Comm:24.3;Utilities:24.5;Energy:33.4,Value:8.8;Growth:12.8;Quality:24.4;Size:19.5;Momentum:24.1;LowVol:10.4,VOO:27.3;XLF:31.0;VNQ:10.2;MUB:19.4;AAPL:12.2,3.1,225,23.7,Bull,14.6,4.42,3.5,81,83,48:133,81,0.0141,false,true,MaxPos7%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-26,4,,BrokerC,VWAP,100,8,6,-28,27,17,3,RegimeShift,Reduce,Volatility spike and breadth deterioration,101,2.4,None,5,Tax-aware sells next window
+E9826,P8612,2024-07-05,Trust,USD,404600,9.9,1.0,57.2,Materials:25.5;Consumer:30.3;Comm:12.8;Health:18.5;RealEstate:12.9,Value:8.2;Growth:17.1;Quality:19.3;Size:22.8;Momentum:21.4;LowVol:11.1,AAPL:15.9;HYG:27.8;XLF:30.3;QQQ:26.1,4.9,141,13.7,Volatile,26.4,3.96,3.2,165,-31,-43:-3,34,0.0115,false,false,ESGOnly;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,11,8,,BrokerB,LMT,97,3,1,-8,123,-47,2,None,None,Normal monitoring,143,2.5,Approved,4,Increase defensive factor exposure
+E9827,P1510,2024-12-06,401k,USD,691874,6.2,1.0,50.5,Comm:24.3;Consumer:23.8;Energy:8.6;Utilities:22.5;RealEstate:20.8,Value:10.6;Growth:18.9;Quality:25.9;Size:15.0;Momentum:19.8;LowVol:9.8,BRK.B:30.1;VNQ:9.0;TSLA:32.4;BND:28.5,2.8,133,10.9,Sideways,19.4,3.62,2.3,102,3,-19:46,54,0.0144,false,false,MaxPos5%;MaxSector25%,,,Hedge,"Buy index puts 1.0% notional, 30d",6,-21,5,Delta:-0.14;Vega:0.05,BrokerB,LMT,98,7,14,-23,43,-45,-19,None,None,Normal monitoring,220,2.2,Approved,5,Within IPS guidelines
+E9828,P5853,2024-09-20,401k,USD,341123,6.3,1.0,67.1,Tech:9.7;Comm:25.4;Financials:27.3;Consumer:21.6;Energy:16.1,Value:10.6;Growth:18.3;Quality:15.7;Size:22.4;Momentum:22.4;LowVol:10.6,IEF:36.4;VOO:26.4;GLD:15.3;BND:21.8,1.5,155,7.4,Volatile,28.9,4.62,3.3,140,2,-26:28,62,0.015,false,false,MaxSector35%,,VarNear,Buy,Add core equity +1.0% from cash,6,-29,12,,BrokerB,MKT,97,2,2,-12,-15,-14,21,None,None,Normal monitoring,195,3.4,Approved,3,Within IPS guidelines
+E9829,P1929,2025-03-27,IRA,USD,1323715,9.8,1.0,66.9,Materials:17.3;RealEstate:31.7;Financials:30.8;Consumer:20.2,Value:7.4;Growth:18.2;Quality:21.6;Size:22.7;Momentum:16.7;LowVol:13.4,HYG:32.9;BND:17.7;AAPL:32.9;MSFT:16.6,5.5,121,10.3,Bear,30.3,3.82,2.9,176,-76,-88:-60,22,0.0095,false,false,MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-11,4,11,,BrokerD,MKT,93,4,2,103,81,20,-1,None,None,Normal monitoring,144,2.6,None,4,Monitor dispersion and breadth
+E9830,P4263,2024-07-30,Taxable,USD,1245219,6.5,1.0,64.9,Utilities:27.8;Health:42.1;Consumer:12.8;Comm:17.3,Value:16.8;Growth:14.2;Quality:18.1;Size:15.8;Momentum:16.6;LowVol:18.5,IEF:50.2;VNQ:13.6;VOO:16.4;QQQ:19.8,2.0,227,19.6,Sideways,14.0,4.08,3.3,121,55,29:89,90,0.013,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,31,-28,12,,BrokerC,MKT,89,10,17,-48,-62,-42,-3,RegimeShift,Hedge,Volatility spike and breadth deterioration,201,3.1,Approved,2,Increase defensive factor exposure
+E9831,P9000,2024-11-04,IRA,USD,2438759,7.2,1.12,52.8,Comm:14.6;Utilities:17.1;Health:20.0;Energy:23.6;Materials:24.8,Value:10.1;Growth:23.8;Quality:23.7;Size:12.0;Momentum:15.8;LowVol:14.6,MUB:16.2;AAPL:16.5;TLT:11.0;GLD:9.7;QQQ:35.7;BND:10.9,1.6,155,17.9,Volatile,26.3,5.49,2.2,134,56,32:85,68,0.0169,false,false,MaxSector25%,,VarNear,Buy,Add core equity +1.0% from cash,-5,-34,7,,BrokerA,LMT,93,9,13,115,134,-36,13,None,None,Normal monitoring,183,1.4,Approved,4,Tax-aware sells next window
+E9832,P2037,2025-04-27,Taxable,USD,442283,14.7,1.0,66.3,Materials:18.2;Industrials:28.8;Consumer:25.6;Utilities:13.4;Comm:13.9,Value:18.8;Growth:11.7;Quality:11.6;Size:20.3;Momentum:18.3;LowVol:19.3,TSLA:27.2;HYG:21.0;BRK.B:38.7;MSFT:13.0,1.5,92,13.8,Volatile,31.5,4.01,2.1,113,33,21:70,68,0.0031,false,false,MaxSector25%,,,Sell,Trim extended winner -1.0%,14,11,12,,BrokerA,LMT,93,7,14,108,153,-34,-8,None,None,Normal monitoring,101,3.8,None,3,Within IPS guidelines
+E9833,P3364,2025-03-09,401k,USD,396961,7.9,1.0,52.8,Tech:21.0;RealEstate:21.5;Comm:20.5;Utilities:24.3;Industrials:12.7,Value:14.9;Growth:15.3;Quality:23.5;Size:20.2;Momentum:14.9;LowVol:11.2,BRK.B:18.0;GLD:18.8;XLF:26.4;TSLA:26.6;AAPL:10.1,4.7,149,7.3,Bear,32.9,3.73,1.4,148,-57,-95:-13,12,0.0101,false,false,MaxPos8%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,4,-25,4,,BrokerC,VWAP,94,4,7,39,105,-13,-23,None,None,Normal monitoring,145,1.9,Approved,4,Increase defensive factor exposure
+E9834,P6337,2024-11-18,Roth,USD,1310984,5.0,1.0,57.3,Energy:28.2;Financials:15.9;Utilities:34.0;Comm:21.9,Value:22.1;Growth:13.4;Quality:7.6;Size:19.6;Momentum:18.4;LowVol:18.9,HYG:15.9;VTI:19.1;XLF:15.3;AAPL:11.1;BND:26.0;VNQ:12.6,2.0,213,16.8,Sideways,15.6,3.64,2.2,130,10,-11:64,63,0.005,false,true,ESGOnly;MaxPos6%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-8,2,,BrokerB,LMT,99,5,12,31,37,-17,-25,RegimeShift,Reduce,Volatility spike and breadth deterioration,163,1.5,None,2,Monitor dispersion and breadth
+E9835,P5859,2025-04-06,Roth,USD,617920,7.9,1.0,53.4,RealEstate:20.2;Materials:22.6;Tech:19.3;Energy:26.7;Health:11.3,Value:10.5;Growth:11.8;Quality:23.2;Size:23.3;Momentum:24.1;LowVol:7.2,AAPL:10.0;XLF:19.4;AMZN:6.8;BND:25.7;BRK.B:25.8;HYG:12.2,5.0,198,11.9,Volatile,23.4,3.95,2.0,147,41,5:73,84,0.0085,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,0,-33,11,,BrokerA,VWAP,96,8,12,31,164,-43,5,VAR>budget,TightenStops,Risk above budget threshold,90,1.5,Approved,5,Monitor dispersion and breadth
+E9836,P5977,2025-07-15,401k,USD,193764,6.7,1.0,41.5,Financials:18.7;Tech:41.0;RealEstate:40.4,Value:12.7;Growth:7.9;Quality:18.8;Size:22.5;Momentum:15.4;LowVol:22.8,IEF:20.9;BND:19.4;AMZN:29.5;VNQ:30.3,3.0,157,8.0,Bull,16.1,4.49,3.2,102,7,-20:58,67,0.0197,false,false,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-15,2,Delta:-0.17;Vega:0.09,BrokerA,LMT,95,6,12,50,64,-32,-7,None,None,Normal monitoring,174,1.8,None,5,Tighten stops on momentum names
+E9837,P8846,2025-08-20,401k,USD,532547,7.3,1.09,57.9,Comm:14.6;Health:26.8;Utilities:11.0;Tech:18.5;Industrials:29.0,Value:17.8;Growth:8.6;Quality:22.1;Size:19.3;Momentum:14.1;LowVol:18.1,BND:23.8;HYG:15.4;MUB:28.8;XLF:21.9;AMZN:10.2,3.8,218,21.5,Bear,28.0,3.01,1.4,147,-72,-110:-21,30,0.004,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,12,-38,11,,BrokerB,VWAP,92,10,8,32,160,-40,34,VAR>budget,Reduce,Risk above budget threshold,125,1.5,Approved,4,Tax-aware sells next window
+E9838,P2666,2025-11-08,401k,USD,1773748,5.9,1.0,55.7,Industrials:30.4;Consumer:23.1;RealEstate:28.6;Financials:17.9,Value:22.8;Growth:8.1;Quality:19.0;Size:10.2;Momentum:20.8;LowVol:19.1,VNQ:35.1;QQQ:23.2;BND:41.7,4.5,177,17.9,Bull,15.2,4.28,3.2,95,105,88:130,89,0.0076,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,27,-22,6,,BrokerD,LMT,99,5,10,34,89,1,-1,None,None,Normal monitoring,179,3.5,Approved,4,Within IPS guidelines
+E9839,P1770,2024-10-14,Taxable,USD,757838,5.1,1.0,42.2,Materials:50.0;Comm:16.4;Consumer:33.7,Value:20.3;Growth:21.4;Quality:11.4;Size:14.6;Momentum:10.2;LowVol:22.2,AMZN:22.7;MSFT:17.1;BND:28.9;TLT:31.3,6.8,264,16.3,Sideways,18.4,4.4,3.4,108,-8,-28:29,41,0.0062,true,true,MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,30,1,11,,BrokerB,MKT,88,5,5,-27,-58,-33,-15,Drift>tolerance,Hedge,Allocation drift beyond policy bands,142,2.0,SuggestedEdits,4,Tighten stops on momentum names
+E9840,P9799,2024-09-14,Trust,USD,687316,13.1,1.0,72.8,Tech:17.9;Comm:41.6;Materials:40.5,Value:25.2;Growth:16.0;Quality:18.9;Size:19.8;Momentum:10.9;LowVol:9.1,IEF:54.0;MUB:15.5;XLF:30.6,2.5,122,14.4,Volatile,22.6,3.65,2.3,179,37,26:56,79,0.0138,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,17,-31,10,,BrokerC,LMT,97,12,16,28,44,-35,17,None,None,Normal monitoring,137,2.7,Approved,5,Increase defensive factor exposure
+E9841,P8895,2025-03-11,401k,USD,526531,6.7,1.0,61.3,Utilities:13.9;Health:12.4;Industrials:13.3;Tech:29.8;Financials:30.5,Value:20.2;Growth:28.3;Quality:14.2;Size:14.2;Momentum:11.1;LowVol:12.0,AMZN:22.1;BRK.B:10.9;GLD:20.9;HYG:21.7;IEF:24.5,2.7,128,8.4,Bear,26.0,4.46,1.9,203,-77,-90:-23,9,0.0073,false,false,,,,Rebalance,Shift +1.0% bonds from equity,15,-20,4,,BrokerB,LMT,89,7,15,61,146,12,34,None,None,Normal monitoring,136,2.5,None,4,Tighten stops on momentum names
+E9842,P0866,2024-11-30,Taxable,USD,1140303,9.0,1.0,73.1,Tech:23.0;RealEstate:14.1;Utilities:19.9;Materials:13.7;Consumer:29.3,Value:15.3;Growth:13.0;Quality:13.4;Size:13.1;Momentum:21.8;LowVol:23.4,HYG:18.4;MUB:10.9;VTI:15.9;VOO:14.2;AMZN:11.3;AAPL:29.3,3.2,193,10.2,Bear,22.1,4.14,1.8,174,-69,-102:-36,5,0.0047,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",10,8,4,Delta:-0.24;Vega:0.02,BrokerA,MKT,90,10,7,-54,47,8,24,VAR>budget,Hedge,Risk above budget threshold,211,2.1,None,5,Monitor dispersion and breadth
+E9843,P8621,2024-08-21,401k,USD,1974826,8.2,1.0,50.1,Energy:27.2;Health:17.1;Consumer:18.8;Comm:26.7;Utilities:10.1,Value:18.4;Growth:20.7;Quality:12.9;Size:13.7;Momentum:17.1;LowVol:17.2,HYG:21.3;VTI:27.3;VNQ:27.9;MSFT:23.6,5.9,222,18.1,Sideways,18.5,4.4,2.5,128,21,-11:48,63,0.0134,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,-21,10,,BrokerD,LMT,88,12,17,-48,22,10,29,VAR>budget,Reduce,Risk above budget threshold,168,1.0,Approved,3,Increase defensive factor exposure
+E9844,P1086,2025-01-19,Trust,USD,1875769,8.7,1.0,58.6,Industrials:37.8;Consumer:13.6;Energy:11.2;Tech:18.5;Materials:18.9,Value:19.0;Growth:21.9;Quality:24.1;Size:16.6;Momentum:8.6;LowVol:9.7,IEF:18.3;AAPL:28.8;BRK.B:25.6;BND:17.4;VOO:9.9,3.0,214,12.5,Bear,31.2,3.58,2.1,215,-97,-122:-80,5,0.0079,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-12,10,,BrokerB,LMT,98,5,13,-26,60,-19,-24,RegimeShift,Reduce,Volatility spike and breadth deterioration,171,2.5,Approved,5,Tighten stops on momentum names
+E9845,P9693,2025-04-19,IRA,USD,1837603,8.9,1.0,48.0,RealEstate:25.4;Health:22.3;Energy:28.0;Financials:24.3,Value:8.8;Growth:21.0;Quality:18.1;Size:11.4;Momentum:18.3;LowVol:22.5,MSFT:14.3;VTI:13.0;AAPL:35.5;BRK.B:15.9;XLF:21.4,5.5,139,18.0,Bull,12.9,4.41,2.8,112,90,75:117,93,0.0187,false,false,ESGOnly;MaxPos6%;MaxSector35%,,DriftNear,Buy,Add core equity +1.0% from cash,16,-36,6,,BrokerC,LMT,92,10,9,116,119,-2,7,None,None,Normal monitoring,133,3.0,Approved,3,Increase defensive factor exposure
+E9846,P9637,2025-01-30,Roth,USD,1874658,7.9,1.0,63.1,Financials:43.2;Tech:14.9;Industrials:41.9,Value:20.1;Growth:19.2;Quality:16.7;Size:10.1;Momentum:14.0;LowVol:20.0,BRK.B:20.1;BND:8.3;MSFT:20.7;IEF:30.3;XLF:20.6,3.8,168,16.7,Bull,16.3,4.8,2.4,75,19,-8:35,56,0.0181,false,false,,,VarNear,Buy,Add core equity +1.0% from cash,13,-4,2,,BrokerB,LMT,100,8,9,-9,71,2,4,None,None,Normal monitoring,217,1.3,Approved,4,Monitor dispersion and breadth
+E9847,P1503,2025-12-20,Roth,USD,2174120,6.0,1.0,58.9,Consumer:19.2;Energy:56.8;Comm:23.9,Value:21.0;Growth:18.8;Quality:22.9;Size:10.8;Momentum:11.2;LowVol:15.3,TSLA:11.8;GLD:12.0;AAPL:23.1;VTI:6.6;VNQ:20.1;VOO:26.4,4.1,171,18.6,Bull,15.6,3.99,3.0,89,62,37:112,64,0.0188,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-10,-19,7,,BrokerA,LMT,88,11,13,61,109,-13,-5,VAR>budget,Pause,Risk above budget threshold,101,3.3,None,3,Monitor dispersion and breadth
+E9848,P7683,2024-08-02,Trust,USD,1780672,4.5,1.14,59.5,Industrials:29.1;RealEstate:11.2;Energy:29.0;Tech:30.7,Value:19.4;Growth:19.2;Quality:15.9;Size:11.1;Momentum:15.0;LowVol:19.3,AMZN:11.1;TLT:16.3;AAPL:9.2;TSLA:31.2;VOO:32.2,3.1,202,24.1,Sideways,15.3,4.38,2.5,94,48,13:68,83,0.0045,false,true,MaxPos6%;MaxSector30%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,8,-29,11,,BrokerC,LMT,92,2,0,76,145,-17,-25,VAR>budget,Reduce,Risk above budget threshold,92,1.2,Approved,2,Within IPS guidelines
+E9849,P2447,2025-02-20,401k,USD,178061,8.0,1.0,56.0,Consumer:9.2;RealEstate:24.2;Industrials:20.4;Comm:26.1;Materials:20.2,Value:24.0;Growth:12.2;Quality:16.5;Size:9.6;Momentum:15.2;LowVol:22.5,VOO:16.0;TSLA:14.4;XLF:21.3;IEF:16.0;MUB:18.4;HYG:13.8,1.5,141,9.6,Bull,15.3,3.7,3.1,95,33,12:67,61,0.0124,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,9,-22,10,,BrokerD,LMT,97,8,13,-32,51,-13,10,None,None,Normal monitoring,148,1.8,None,5,Tighten stops on momentum names
+E9850,P6545,2025-02-22,Taxable,USD,386499,15.9,1.0,47.9,Consumer:28.3;Tech:25.9;RealEstate:12.8;Materials:21.5;Energy:11.4,Value:15.7;Growth:14.4;Quality:11.5;Size:20.9;Momentum:22.5;LowVol:15.0,IEF:9.0;TLT:25.7;VOO:17.6;XLF:38.3;AMZN:9.3,1.6,112,9.6,Volatile,25.9,5.12,4.0,176,-55,-67:-35,25,0.0084,false,false,ESGOnly;MaxPos6%;MaxSector35%;NoMargin,,,Sell,Trim extended winner -1.0%,15,-10,7,,BrokerB,LMT,88,10,13,93,193,-41,19,None,None,Normal monitoring,136,1.1,None,3,Increase defensive factor exposure
+E9851,P7912,2025-08-22,401k,USD,1570922,8.9,1.0,65.1,Industrials:17.7;Materials:33.8;Consumer:24.6;Tech:24.0,Value:12.4;Growth:18.0;Quality:11.8;Size:16.8;Momentum:22.3;LowVol:18.7,MSFT:31.8;BRK.B:14.3;QQQ:32.8;TSLA:21.2,5.4,210,20.0,Bull,17.0,3.75,3.2,99,23,6:76,62,0.0112,false,true,,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,28,-11,12,,BrokerD,LMT,97,8,12,104,103,17,10,RegimeShift,Pause,Volatility spike and breadth deterioration,202,1.5,SuggestedEdits,5,Tighten stops on momentum names
+E9852,P8192,2024-08-24,Taxable,USD,437766,12.5,1.0,65.3,Tech:40.1;Materials:17.5;RealEstate:42.3,Value:21.2;Growth:16.5;Quality:6.8;Size:14.2;Momentum:21.4;LowVol:19.9,AAPL:25.5;TLT:31.4;TSLA:17.8;BND:25.3,1.2,96,7.0,Volatile,28.8,4.53,2.4,111,13,-13:43,38,0.0173,false,false,ESGOnly;MaxSector35%;NoMargin,,,Buy,Add core equity +1.0% from cash,35,-27,1,,BrokerA,MKT,94,1,3,-41,23,-7,-23,None,None,Normal monitoring,146,3.6,Approved,3,Tighten stops on momentum names
+E9853,P1968,2024-11-08,IRA,USD,426012,9.3,1.0,69.7,Energy:26.7;Utilities:29.1;Materials:44.1,Value:17.1;Growth:21.5;Quality:18.4;Size:15.7;Momentum:15.2;LowVol:12.1,TSLA:22.3;AMZN:9.2;BRK.B:28.1;VNQ:40.3,3.8,121,10.9,Volatile,28.1,4.07,2.0,135,22,12:54,79,0.0062,false,false,ESGOnly;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",9,13,9,Delta:-0.23;Vega:0.09,BrokerD,MKT,88,10,7,-31,43,6,3,None,None,Normal monitoring,144,2.3,None,3,Within IPS guidelines
+E9854,P5292,2024-10-23,IRA,USD,1823580,5.5,1.06,35.7,Financials:27.0;Tech:26.9;Consumer:26.1;Health:8.2;Energy:11.8,Value:15.1;Growth:12.4;Quality:22.3;Size:22.7;Momentum:13.4;LowVol:14.0,VNQ:12.2;MSFT:11.4;VOO:30.0;GLD:8.7;XLF:24.2;VTI:13.6,5.1,209,19.6,Bull,11.7,4.6,3.4,116,60,29:78,67,0.004,false,true,MaxSector35%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,3,8,2,,BrokerA,MKT,93,6,6,114,86,-19,28,RegimeShift,Reduce,Volatility spike and breadth deterioration,117,3.0,None,3,Monitor dispersion and breadth
+E9855,P9136,2024-09-27,Trust,USD,1266737,5.9,1.0,71.8,Financials:34.5;Utilities:38.6;Tech:14.8;Comm:12.2,Value:17.9;Growth:20.5;Quality:18.6;Size:21.4;Momentum:8.9;LowVol:12.7,VOO:33.5;QQQ:33.9;MUB:32.6,4.5,130,14.9,Bull,14.7,3.76,3.1,72,27,-9:60,52,0.0101,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,32,-40,3,,BrokerC,MKT,97,5,2,47,15,-28,23,None,None,Normal monitoring,212,1.7,None,5,Tax-aware sells next window
+E9856,P6682,2024-09-06,IRA,USD,1075521,8.0,1.0,48.3,Financials:16.9;Materials:32.0;Health:37.6;Comm:13.5,Value:18.6;Growth:15.6;Quality:22.4;Size:12.1;Momentum:17.1;LowVol:14.1,VTI:24.1;MUB:16.7;VOO:19.0;BND:11.8;IEF:28.4,4.1,191,18.6,Sideways,14.1,4.88,3.0,96,4,-28:39,57,0.0097,false,false,,,VarNear,Rebalance,Shift +1.0% bonds from equity,15,-4,2,,BrokerC,LMT,96,4,7,22,29,-24,22,None,None,Normal monitoring,102,2.2,None,3,Within IPS guidelines
+E9857,P1050,2025-05-19,Trust,USD,360191,5.5,1.0,59.4,Materials:23.8;Financials:30.5;Comm:22.3;Energy:23.4,Value:11.0;Growth:11.1;Quality:10.9;Size:14.9;Momentum:26.4;LowVol:25.8,BRK.B:14.6;AMZN:27.5;HYG:13.4;TSLA:21.4;VTI:23.1,4.5,160,13.1,Volatile,21.5,4.0,3.7,113,-20,-51:13,53,0.0135,false,false,,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-5,5,7,,BrokerC,LMT,96,7,13,56,39,-56,-12,None,None,Normal monitoring,109,3.9,Approved,4,Within IPS guidelines
+E9858,P2536,2025-06-26,Trust,USD,811190,8.0,1.0,41.9,Health:30.4;Financials:11.9;Comm:29.8;Consumer:27.9,Value:13.8;Growth:21.2;Quality:19.4;Size:14.4;Momentum:22.9;LowVol:8.3,VNQ:30.2;TSLA:39.8;MSFT:30.1,2.0,142,10.8,Sideways,21.5,4.53,3.3,140,-2,-36:44,35,0.0173,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,28,-37,10,,BrokerA,LMT,95,1,4,-32,-2,-58,-14,None,None,Normal monitoring,184,2.1,Approved,5,Tighten stops on momentum names
+E9859,P7823,2025-04-03,Taxable,USD,1079373,4.7,1.0,64.8,Health:20.8;Comm:9.2;Materials:30.8;RealEstate:12.2;Financials:27.1,Value:22.2;Growth:17.9;Quality:16.1;Size:20.2;Momentum:13.3;LowVol:10.3,VOO:19.2;IEF:15.0;VTI:22.1;BND:9.8;BRK.B:11.3;TLT:22.5,2.2,226,20.3,Volatile,30.3,3.93,4.3,126,74,48:102,82,0.0131,false,true,ESGOnly,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-14,-18,9,,BrokerA,MKT,94,12,19,-42,76,-44,32,VAR>budget,Hedge,Risk above budget threshold,217,3.3,Approved,2,Within IPS guidelines
+E9860,P8577,2025-07-27,401k,USD,2414900,6.8,1.0,58.1,Health:24.8;Energy:31.1;Consumer:16.7;Utilities:27.4,Value:10.7;Growth:12.8;Quality:24.6;Size:25.0;Momentum:8.8;LowVol:18.2,AMZN:18.4;AAPL:22.9;TSLA:12.1;HYG:25.8;VNQ:20.7,5.8,161,13.3,Sideways,19.1,3.72,3.3,138,59,42:75,96,0.0095,false,false,ESGOnly;MaxPos7%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,12,-3,11,,BrokerC,LMT,93,8,15,74,53,-48,21,None,None,Normal monitoring,121,3.9,Approved,3,Tighten stops on momentum names
+E9861,P8227,2024-11-27,IRA,USD,389895,9.1,1.0,42.4,Industrials:35.9;Comm:25.3;Materials:20.4;Health:18.4,Value:16.6;Growth:21.4;Quality:22.8;Size:10.2;Momentum:10.2;LowVol:18.7,BRK.B:15.8;MSFT:20.7;HYG:17.5;MUB:7.7;QQQ:22.1;VNQ:16.2,4.0,169,11.6,Bull,14.6,4.09,3.4,97,89,69:117,94,0.0115,false,false,MaxPos6%;MaxSector30%,,VarNear,Buy,Add core equity +1.0% from cash,-9,14,6,,BrokerD,LMT,96,2,9,26,97,8,23,None,None,Normal monitoring,103,1.6,Approved,4,Monitor dispersion and breadth
+E9862,P3899,2025-05-23,Trust,USD,1760364,6.6,1.0,63.4,Materials:26.1;Health:20.7;Consumer:17.8;Tech:15.6;RealEstate:19.8,Value:11.2;Growth:9.6;Quality:17.4;Size:15.9;Momentum:25.6;LowVol:20.3,MUB:32.9;TSLA:22.1;AMZN:31.7;TLT:13.3,3.5,144,15.6,Bull,17.7,4.97,2.5,79,79,52:128,100,0.0163,false,false,ESGOnly,,,Sell,Trim extended winner -1.0%,27,8,7,,BrokerC,MKT,93,7,7,52,87,-23,-20,None,None,Normal monitoring,96,3.5,Approved,3,Monitor dispersion and breadth
+E9863,P8280,2025-06-19,Roth,USD,897462,7.1,1.06,36.2,Utilities:16.7;Energy:36.6;Comm:19.5;Consumer:27.2,Value:19.5;Growth:17.4;Quality:19.6;Size:12.7;Momentum:10.6;LowVol:20.1,AMZN:16.3;MUB:17.4;BRK.B:41.8;XLF:24.5,5.1,229,28.0,Bull,17.4,4.1,3.2,95,82,61:105,89,0.0042,false,true,MaxPos8%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,26,-37,4,,BrokerC,LMT,98,2,8,-21,53,-38,23,VAR>budget,Reduce,Risk above budget threshold,151,3.5,SuggestedEdits,4,Within IPS guidelines
+E9864,P5494,2025-05-15,IRA,USD,632913,14.4,1.0,53.7,Health:13.3;Materials:19.4;Industrials:32.1;Financials:35.3,Value:18.7;Growth:9.5;Quality:20.6;Size:11.3;Momentum:28.7;LowVol:11.2,GLD:7.2;BRK.B:21.3;MSFT:13.4;QQQ:19.3;AAPL:20.4;AMZN:18.4,4.4,136,12.5,Volatile,24.8,4.14,3.4,143,11,-27:32,39,0.0053,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,-5,-15,2,,BrokerD,MKT,90,8,11,17,133,-3,-21,None,None,Normal monitoring,187,2.4,Approved,3,Tighten stops on momentum names
+E9865,P1260,2024-12-26,Trust,USD,893281,8.8,1.0,54.2,Health:27.2;Consumer:15.8;Industrials:23.1;Materials:19.8;Tech:14.1,Value:13.5;Growth:10.2;Quality:23.7;Size:10.8;Momentum:24.5;LowVol:17.3,MSFT:19.2;HYG:21.4;QQQ:16.2;TLT:9.4;IEF:18.3;TSLA:15.4,6.5,236,21.5,Volatile,20.8,4.38,2.7,112,-39,-54:4,45,0.0069,true,true,MaxPos6%;MaxSector25%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-9,-28,1,,BrokerB,MKT,99,1,1,-31,-19,-18,14,VAR>budget,Reduce,Risk above budget threshold,203,1.9,None,5,Increase defensive factor exposure
+E9866,P3591,2025-07-05,401k,USD,737481,5.5,1.0,46.3,Comm:39.2;RealEstate:24.4;Utilities:36.4,Value:9.6;Growth:17.2;Quality:15.0;Size:27.2;Momentum:16.1;LowVol:14.9,TSLA:45.5;TLT:40.4;VNQ:14.0,1.1,147,11.9,Sideways,20.9,4.61,2.3,127,29,-10:74,46,0.0049,false,false,ESGOnly;MaxPos8%;MaxSector30%,,,Hedge,"Buy index puts 1.0% notional, 30d",10,-35,8,Delta:-0.18;Vega:0.03,BrokerD,MKT,88,2,6,95,72,-27,-12,None,None,Normal monitoring,129,1.8,Approved,4,Monitor dispersion and breadth
+E9867,P6882,2025-11-16,IRA,USD,722449,5.7,1.0,56.1,Comm:28.8;Energy:16.2;Utilities:11.2;Industrials:28.0;Materials:15.8,Value:22.0;Growth:8.8;Quality:19.1;Size:17.7;Momentum:18.1;LowVol:14.2,IEF:22.1;AAPL:21.6;MSFT:15.0;QQQ:18.4;VOO:6.7;GLD:16.3,4.3,208,14.4,Volatile,24.0,4.63,2.8,156,39,25:84,62,0.0148,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,11,-10,8,,BrokerC,MKT,93,10,16,-54,-71,-48,-21,VAR>budget,Hedge,Risk above budget threshold,153,1.3,Approved,4,Within IPS guidelines
+E9868,P6101,2025-10-17,401k,USD,476173,9.2,1.0,72.5,Materials:23.0;Comm:12.2;Financials:25.8;Industrials:23.7;Tech:15.3,Value:15.5;Growth:19.0;Quality:14.4;Size:18.8;Momentum:17.8;LowVol:14.5,TSLA:16.2;VTI:8.6;XLF:25.8;GLD:20.3;BRK.B:29.2,1.8,204,15.8,Bull,13.4,4.97,2.2,83,14,-19:59,65,0.0093,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,20,-14,3,,BrokerC,MKT,90,9,16,15,122,19,27,RegimeShift,Hedge,Volatility spike and breadth deterioration,147,1.2,Approved,4,Tax-aware sells next window
+E9869,P4954,2024-12-24,Taxable,USD,239207,13.7,1.0,60.9,Industrials:11.1;Tech:20.5;Health:31.1;Materials:37.3,Value:15.9;Growth:10.9;Quality:23.2;Size:9.5;Momentum:25.2;LowVol:15.4,VNQ:25.0;GLD:22.5;QQQ:52.4,4.0,152,8.6,Volatile,29.6,4.39,2.1,114,17,-23:46,52,0.0133,false,false,MaxPos6%,,VarNear,Buy,Add core equity +1.0% from cash,0,7,4,,BrokerC,LMT,91,5,12,48,169,-52,23,None,None,Normal monitoring,146,2.1,None,5,Monitor dispersion and breadth
+E9870,P5309,2025-05-07,Trust,USD,1527686,5.0,1.0,51.2,Materials:18.5;Health:26.5;Industrials:21.1;Consumer:18.8;RealEstate:15.1,Value:9.7;Growth:24.2;Quality:21.2;Size:17.2;Momentum:9.2;LowVol:18.5,QQQ:23.2;AMZN:23.6;AAPL:17.7;XLF:8.2;GLD:16.1;HYG:11.3,5.9,163,20.7,Bull,11.1,4.31,2.2,103,82,55:112,97,0.0127,false,false,ESGOnly,,DriftNear,Rebalance,Shift +1.0% bonds from equity,34,-11,2,,BrokerD,VWAP,89,3,1,-45,-85,3,13,None,None,Normal monitoring,193,1.4,None,5,Within IPS guidelines
+E9871,P8693,2025-03-22,Trust,USD,526617,6.2,1.0,65.3,Financials:22.9;Comm:15.4;RealEstate:25.0;Tech:14.4;Consumer:22.2,Value:22.2;Growth:18.4;Quality:17.9;Size:9.7;Momentum:12.2;LowVol:19.5,TSLA:42.7;VTI:30.2;HYG:27.1,2.1,100,9.3,Volatile,30.4,4.31,3.3,161,26,-12:74,52,0.0118,false,false,MaxPos8%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,11,8,1,,BrokerD,MKT,95,3,11,-60,72,-35,12,None,None,Normal monitoring,216,1.2,None,4,Within IPS guidelines
+E9872,P8236,2025-08-22,IRA,USD,1385066,8.5,1.18,40.4,Energy:8.4;Consumer:21.2;Industrials:20.5;RealEstate:23.1;Materials:26.8,Value:22.1;Growth:20.5;Quality:11.7;Size:7.3;Momentum:15.1;LowVol:23.3,TSLA:22.2;MSFT:15.4;VNQ:23.6;XLF:13.5;BRK.B:12.8;AMZN:12.5,3.9,236,23.7,Bear,32.9,3.83,2.9,169,29,17:48,57,0.0056,false,true,MaxPos8%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",26,-1,12,Delta:-0.09;Vega:0.08,BrokerD,MKT,90,5,2,-51,-21,-34,-19,VAR>budget,Hedge,Risk above budget threshold,111,1.4,Approved,5,Tax-aware sells next window
+E9873,P7369,2025-06-03,Trust,USD,656382,14.4,1.0,52.9,Tech:13.7;Industrials:16.9;Materials:20.4;Consumer:24.9;Utilities:24.1,Value:10.0;Growth:16.9;Quality:16.2;Size:23.2;Momentum:22.3;LowVol:11.3,XLF:26.2;VOO:19.3;BND:27.3;MUB:27.3,1.8,91,7.8,Bull,16.6,3.87,3.1,78,6,-31:52,50,0.0085,false,false,MaxPos7%,,,Rebalance,Shift +1.0% bonds from equity,2,-26,5,,BrokerD,MKT,88,11,18,39,116,-40,31,None,None,Normal monitoring,204,2.8,Approved,3,Tighten stops on momentum names
+E9874,P2080,2025-05-22,IRA,USD,573588,14.0,1.0,51.5,Materials:32.3;Tech:32.6;Financials:22.1;Energy:13.0,Value:13.9;Growth:8.9;Quality:14.1;Size:14.5;Momentum:27.9;LowVol:20.7,IEF:18.4;AMZN:31.9;BND:9.9;MSFT:10.6;TSLA:29.2,3.8,116,8.2,Bull,13.3,3.67,2.1,71,39,13:82,71,0.0159,false,false,MaxPos5%;NoMargin,,,Buy,Add core equity +1.0% from cash,9,13,3,,BrokerD,MKT,96,11,13,68,102,-60,3,None,None,Normal monitoring,216,3.9,None,5,Monitor dispersion and breadth
+E9875,P3429,2025-06-21,Roth,USD,1224011,7.0,1.22,69.8,Financials:23.5;Utilities:24.2;Materials:12.2;Consumer:40.0,Value:24.2;Growth:15.6;Quality:12.7;Size:26.7;Momentum:10.2;LowVol:10.6,HYG:27.6;IEF:9.1;AAPL:25.5;VOO:16.1;VTI:21.7,4.0,217,16.0,Sideways,14.3,4.12,3.0,102,40,29:57,55,0.0049,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,-30,5,Delta:-0.09;Vega:0.08,BrokerD,VWAP,93,6,14,105,211,10,2,RegimeShift,Hedge,Volatility spike and breadth deterioration,114,3.0,Approved,5,Tighten stops on momentum names
+E9876,P1597,2025-08-28,401k,USD,564171,9.4,1.0,67.2,Consumer:18.5;Comm:29.0;Tech:24.8;Financials:12.7;RealEstate:14.9,Value:20.6;Growth:7.5;Quality:21.7;Size:13.4;Momentum:19.2;LowVol:17.6,VOO:29.7;AAPL:16.7;MSFT:21.0;TSLA:7.9;HYG:24.7,4.7,112,14.2,Sideways,17.3,3.71,2.3,121,22,-5:75,64,0.0103,false,false,ESGOnly;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,10,-28,5,,BrokerD,LMT,94,8,11,-5,76,-45,19,None,None,Normal monitoring,137,1.7,Approved,4,Monitor dispersion and breadth
+E9877,P2755,2025-10-19,Trust,USD,612046,9.9,1.0,45.6,Financials:25.6;Materials:40.2;Industrials:34.2,Value:21.0;Growth:14.4;Quality:7.4;Size:25.9;Momentum:18.8;LowVol:12.5,VNQ:43.7;AAPL:29.2;TLT:27.0,1.0,130,8.7,Bear,34.1,3.36,1.9,175,-110,-150:-72,5,0.0196,false,false,MaxPos8%;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,16,-40,11,,BrokerC,VWAP,90,1,2,-8,34,-20,-19,None,None,Normal monitoring,141,1.2,Approved,3,Within IPS guidelines
+E9878,P4388,2024-12-13,401k,USD,868742,9.7,1.0,45.5,Financials:18.3;Energy:20.0;RealEstate:13.8;Health:30.2;Materials:17.7,Value:29.6;Growth:17.9;Quality:19.6;Size:10.0;Momentum:10.1;LowVol:12.9,TLT:40.9;VNQ:17.2;XLF:23.8;VTI:18.1,1.0,164,11.5,Bull,13.5,3.57,2.0,92,3,-11:46,65,0.0171,false,false,MaxSector30%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,1,1,2,,BrokerB,MKT,93,7,13,120,111,-10,-20,None,None,Normal monitoring,108,2.4,Approved,3,Increase defensive factor exposure
+E9879,P8652,2024-07-18,Roth,USD,2349613,6.3,1.0,63.2,Consumer:22.6;Energy:35.9;Utilities:15.4;Industrials:26.1,Value:22.4;Growth:12.3;Quality:8.2;Size:23.6;Momentum:11.4;LowVol:22.1,MSFT:22.0;VTI:10.2;XLF:18.9;BND:14.1;TLT:22.9;MUB:11.9,5.2,155,11.3,Bear,25.0,3.55,1.2,210,-30,-41:22,37,0.0128,false,false,MaxPos5%,,DriftNear;VarNear,NoAction,Within policy bands; defer,-2,-27,12,,BrokerD,LMT,0,0,0,96,110,-39,-6,None,None,Normal monitoring,138,1.7,Approved,3,Increase defensive factor exposure
+E9880,P7388,2024-12-10,IRA,USD,2436158,6.0,1.0,57.2,Utilities:44.6;RealEstate:35.0;Comm:20.4,Value:15.7;Growth:27.1;Quality:10.2;Size:22.9;Momentum:12.2;LowVol:11.8,GLD:22.1;AAPL:23.3;BND:15.7;TLT:13.3;QQQ:8.7;MSFT:16.9,4.3,120,17.9,Volatile,23.2,4.29,3.0,118,20,1:59,60,0.0077,false,false,MaxPos5%;MaxSector35%,,,Sell,Trim extended winner -1.0%,-3,-19,5,,BrokerD,VWAP,100,9,12,-41,71,-58,32,None,None,Normal monitoring,177,2.3,None,4,Increase defensive factor exposure
+E9881,P0024,2025-11-28,Trust,USD,1779223,3.9,1.18,68.3,RealEstate:25.2;Industrials:23.6;Materials:24.3;Tech:26.9,Value:11.6;Growth:20.1;Quality:17.0;Size:14.7;Momentum:14.5;LowVol:22.1,QQQ:31.4;AAPL:49.3;HYG:19.4,6.4,253,19.1,Sideways,17.1,3.65,2.0,123,11,-25:33,58,0.0078,true,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,5,-35,9,,BrokerB,LMT,93,1,5,89,119,-20,30,Drift>tolerance,Hedge,Allocation drift beyond policy bands,194,1.8,None,4,Monitor dispersion and breadth
+E9882,P3492,2025-11-29,Taxable,USD,1340870,8.3,1.0,58.2,Consumer:26.8;RealEstate:30.6;Industrials:30.7;Comm:11.9,Value:20.3;Growth:17.5;Quality:9.6;Size:19.8;Momentum:17.6;LowVol:15.1,TLT:6.5;HYG:16.4;GLD:14.0;MSFT:22.9;VTI:16.7;BRK.B:23.4,3.5,203,19.2,Volatile,28.5,3.7,2.7,157,1,-36:32,42,0.0109,false,true,ESGOnly;MaxPos7%;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,8,11,,BrokerA,LMT,97,5,7,-51,25,-22,39,VAR>budget,Hedge,Risk above budget threshold,141,1.3,None,5,Tighten stops on momentum names
+E9883,P7443,2025-08-16,Trust,USD,1242466,7.4,1.0,35.2,Utilities:24.4;Energy:24.1;Materials:7.4;Comm:21.1;RealEstate:23.0,Value:14.1;Growth:17.7;Quality:15.5;Size:14.7;Momentum:22.2;LowVol:15.9,VNQ:34.9;XLF:11.6;QQQ:53.5,4.2,159,16.3,Bull,12.1,3.8,2.9,79,46,13:63,73,0.0117,false,false,MaxSector30%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",11,14,9,Delta:-0.2;Vega:0.04,BrokerC,LMT,91,8,5,104,89,-29,17,None,None,Normal monitoring,188,3.7,None,4,Within IPS guidelines
+E9884,P4973,2025-03-03,401k,USD,1284404,7.6,1.0,57.5,Comm:36.8;Utilities:43.9;Tech:19.3,Value:20.3;Growth:14.1;Quality:14.0;Size:15.6;Momentum:17.1;LowVol:18.9,VNQ:20.7;HYG:13.9;IEF:65.3,6.7,267,23.1,Bull,15.9,4.14,2.5,84,4,-14:47,39,0.0134,true,true,MaxSector35%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-20,1,Delta:-0.11;Vega:0.08,BrokerD,MKT,98,10,10,16,73,-14,26,Drift>tolerance,Hedge,Allocation drift beyond policy bands,136,1.6,Approved,4,Tax-aware sells next window
+E9885,P7402,2024-07-24,Trust,USD,443128,15.3,1.0,48.9,Industrials:34.4;Energy:37.0;Utilities:14.1;Financials:14.5,Value:13.3;Growth:23.1;Quality:6.9;Size:17.1;Momentum:20.1;LowVol:19.6,GLD:45.1;MUB:16.4;XLF:38.5,4.1,124,11.8,Volatile,27.4,4.08,2.9,161,-33,-68:-11,47,0.0108,false,false,MaxPos8%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,1,-4,4,,BrokerC,MKT,91,4,10,-36,-19,-51,-4,None,None,Normal monitoring,210,2.6,Approved,3,Monitor dispersion and breadth
+E9886,P3389,2025-08-02,401k,USD,762970,9.8,1.0,72.5,Consumer:28.2;RealEstate:52.1;Tech:19.7,Value:19.7;Growth:19.8;Quality:17.7;Size:18.2;Momentum:15.3;LowVol:9.2,AMZN:39.0;BND:21.1;XLF:39.9,3.6,135,12.4,Volatile,28.0,5.44,2.5,131,-44,-60:-8,43,0.0074,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,22,-37,5,,BrokerB,MKT,96,3,7,31,50,-57,-6,None,None,Normal monitoring,140,3.6,Approved,3,Monitor dispersion and breadth
+E9887,P6379,2025-08-28,Trust,USD,274792,17.9,1.0,49.1,Industrials:12.8;Consumer:20.4;Utilities:27.0;Health:39.7,Value:17.7;Growth:15.5;Quality:15.0;Size:15.9;Momentum:22.4;LowVol:13.5,QQQ:50.6;TLT:27.8;VTI:21.6,4.1,153,12.0,Bull,15.4,4.93,3.5,81,20,-10:54,45,0.0161,false,false,ESGOnly;NoMargin,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-12,-18,2,,BrokerD,MKT,89,3,11,-27,73,7,9,None,None,Normal monitoring,117,2.6,None,3,Monitor dispersion and breadth
+E9888,P1109,2025-08-19,Roth,USD,1285160,5.7,1.0,74.7,Consumer:46.6;Utilities:39.3;Energy:14.2,Value:25.2;Growth:20.1;Quality:10.4;Size:13.8;Momentum:17.2;LowVol:13.3,MUB:16.4;VNQ:28.3;VOO:17.8;AAPL:15.0;TLT:22.6,2.6,185,21.1,Bear,31.3,3.46,1.8,166,-69,-84:-33,21,0.0199,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-4,6,Delta:-0.15;Vega:0.05,BrokerC,LMT,96,2,10,88,187,15,17,VAR>budget,Reduce,Risk above budget threshold,118,3.2,SuggestedEdits,4,Monitor dispersion and breadth
+E9889,P7154,2025-06-14,IRA,USD,2136202,9.9,1.0,65.3,Energy:34.4;RealEstate:43.9;Utilities:21.6,Value:12.0;Growth:13.3;Quality:15.2;Size:23.8;Momentum:17.7;LowVol:18.0,VTI:43.4;TSLA:18.7;BRK.B:37.9,1.8,120,21.9,Bear,26.7,3.12,1.3,194,-43,-81:-14,39,0.0111,false,false,,,,Hedge,"Buy index puts 1.0% notional, 30d",-2,-20,7,Delta:-0.19;Vega:0.06,BrokerC,VWAP,96,7,13,105,121,20,28,None,None,Normal monitoring,152,3.7,Approved,5,Monitor dispersion and breadth
+E9890,P3392,2025-01-19,Taxable,USD,1109565,4.2,1.0,69.7,Tech:19.4;Comm:45.8;Financials:34.8,Value:11.1;Growth:16.4;Quality:18.7;Size:13.7;Momentum:18.1;LowVol:22.0,TLT:8.7;VNQ:33.8;MSFT:33.2;XLF:24.3,4.0,225,20.5,Bull,15.8,4.27,2.7,91,109,73:142,100,0.0158,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,8,5,1,,BrokerC,VWAP,97,4,8,86,48,6,29,RegimeShift,Hedge,Volatility spike and breadth deterioration,199,1.5,None,2,Tax-aware sells next window
+E9891,P6069,2025-06-02,IRA,USD,325943,3.1,1.0,65.3,Utilities:19.8;Industrials:22.8;RealEstate:31.5;Financials:25.8,Value:10.0;Growth:25.4;Quality:20.6;Size:10.4;Momentum:16.7;LowVol:16.9,BND:14.1;AAPL:38.2;MUB:16.9;IEF:30.7,6.7,195,25.6,Volatile,27.7,4.99,3.7,176,-23,-50:13,40,0.0063,true,false,MaxSector25%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,29,-37,4,,BrokerC,VWAP,98,9,6,80,57,-37,23,Drift>tolerance,Hedge,Allocation drift beyond policy bands,149,1.3,None,4,Within IPS guidelines
+E9892,P5206,2024-12-05,401k,USD,852389,5.0,1.0,40.6,Materials:33.3;RealEstate:35.0;Industrials:31.7,Value:14.5;Growth:19.8;Quality:23.1;Size:13.3;Momentum:15.1;LowVol:14.3,IEF:26.7;BND:16.6;VTI:20.0;TSLA:10.0;GLD:26.6,5.4,194,15.8,Bear,26.1,3.76,2.1,163,13,-9:59,62,0.0068,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-4,-32,8,,BrokerD,MKT,89,12,19,-23,70,14,9,VAR>budget,Hedge,Risk above budget threshold,194,1.1,Approved,3,Monitor dispersion and breadth
+E9893,P6777,2025-06-01,401k,USD,387120,8.2,1.0,51.6,Comm:22.0;Utilities:26.3;Tech:14.9;Health:10.9;Consumer:26.0,Value:16.2;Growth:20.3;Quality:23.5;Size:12.3;Momentum:9.8;LowVol:18.0,BND:11.4;AMZN:14.5;TSLA:11.3;XLF:15.0;VOO:19.6;HYG:28.2,6.9,204,15.5,Bull,11.1,3.66,2.8,79,105,87:159,89,0.0174,true,true,MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-4,13,12,Delta:-0.21;Vega:0.05,BrokerA,LMT,94,1,6,110,190,-32,16,VAR>budget,Reduce,Risk above budget threshold,138,1.3,SuggestedEdits,2,Tax-aware sells next window
+E9894,P7146,2025-01-16,IRA,USD,282583,12.1,1.0,49.8,Consumer:32.0;Financials:22.0;Materials:15.3;Utilities:21.4;Industrials:9.3,Value:10.5;Growth:18.1;Quality:22.3;Size:9.9;Momentum:21.5;LowVol:17.8,TLT:10.3;VOO:27.5;QQQ:21.3;AAPL:5.6;VTI:10.9;BND:24.4,3.6,137,8.1,Sideways,20.6,3.98,2.6,118,-6,-36:32,55,0.0164,false,false,MaxPos8%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,10,-14,1,,BrokerB,MKT,97,2,0,93,131,-15,-13,None,None,Normal monitoring,216,3.3,Approved,5,Within IPS guidelines
+E9895,P5546,2025-05-31,Taxable,USD,859093,13.3,1.0,35.7,Tech:36.1;Utilities:12.3;Industrials:14.8;Materials:36.9,Value:12.6;Growth:19.9;Quality:13.8;Size:16.1;Momentum:27.0;LowVol:10.6,XLF:11.8;HYG:18.7;AAPL:18.4;TSLA:25.4;IEF:25.7,2.1,151,10.8,Bull,17.1,4.86,2.9,95,99,80:154,100,0.0042,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,20,-13,10,,BrokerD,MKT,89,3,2,74,90,-32,-9,None,None,Normal monitoring,125,3.6,Approved,3,Monitor dispersion and breadth
+E9896,P4394,2025-08-29,Roth,USD,338490,7.5,1.0,53.1,RealEstate:28.2;Energy:19.8;Comm:25.0;Health:10.0;Financials:16.9,Value:17.7;Growth:11.9;Quality:23.0;Size:9.4;Momentum:19.1;LowVol:18.8,MUB:18.4;VOO:23.9;XLF:14.8;VNQ:11.5;BRK.B:15.6;HYG:15.9,3.1,187,18.1,Bull,16.7,3.95,3.4,111,14,-8:34,71,0.0186,false,false,MaxPos7%,,VarNear,Buy,Add core equity +1.0% from cash,-3,-9,6,,BrokerA,MKT,93,11,11,71,130,-30,16,None,None,Normal monitoring,169,1.5,None,5,Increase defensive factor exposure
+E9897,P0861,2025-09-13,Trust,USD,1336411,8.3,1.07,73.3,Industrials:11.9;Energy:30.2;RealEstate:10.3;Health:29.8;Financials:17.8,Value:13.6;Growth:18.1;Quality:11.3;Size:16.4;Momentum:13.5;LowVol:27.1,AMZN:14.4;HYG:20.7;TLT:25.1;MUB:21.1;VTI:18.7,3.8,143,10.8,Bear,25.2,3.38,1.0,140,-49,-60:-29,33,0.0087,false,false,MaxPos5%,,,Rebalance,Shift +1.0% bonds from equity,-15,10,12,,BrokerB,MKT,100,3,10,100,238,-32,-24,None,None,Normal monitoring,196,1.7,None,3,Monitor dispersion and breadth
+E9898,P0772,2024-09-08,IRA,USD,903493,7.7,1.17,54.5,Consumer:23.9;Tech:13.9;Materials:21.8;RealEstate:18.9;Energy:21.5,Value:20.1;Growth:19.9;Quality:14.5;Size:13.6;Momentum:17.6;LowVol:14.3,AAPL:19.9;BND:41.2;XLF:38.8,2.5,126,20.5,Sideways,14.8,4.28,2.3,115,39,20:70,78,0.0189,false,false,MaxPos8%,,,Buy,Add core equity +1.0% from cash,-9,8,1,,BrokerB,LMT,91,9,15,22,20,-38,6,None,None,Normal monitoring,150,2.1,Approved,4,Increase defensive factor exposure
+E9899,P1324,2025-07-06,Roth,USD,335866,8.4,1.0,66.1,Energy:24.5;Industrials:21.2;Health:19.4;Financials:25.0;Materials:10.0,Value:20.5;Growth:8.6;Quality:12.3;Size:22.1;Momentum:14.1;LowVol:22.4,HYG:48.2;VTI:13.2;TSLA:38.6,4.3,146,14.7,Bear,26.4,3.05,2.0,158,-19,-47:19,37,0.0088,false,false,MaxSector25%,,DriftNear,Sell,Trim extended winner -1.0%,7,5,5,,BrokerD,MKT,95,6,4,14,148,-7,25,None,None,Normal monitoring,153,3.5,Approved,3,Within IPS guidelines
+E9900,P9403,2025-08-11,Trust,USD,1140677,8.3,1.24,49.7,Health:28.2;Consumer:18.9;RealEstate:12.4;Materials:19.5;Tech:20.9,Value:22.4;Growth:16.2;Quality:15.9;Size:12.6;Momentum:21.1;LowVol:11.7,GLD:15.1;VTI:19.0;MSFT:19.3;MUB:16.8;VOO:8.4;HYG:21.4,4.9,149,19.3,Sideways,20.0,4.71,2.9,118,-9,-27:40,48,0.0045,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,15,15,12,,BrokerC,LMT,97,3,1,114,233,-55,7,None,None,Normal monitoring,212,1.5,None,5,Within IPS guidelines
+E9901,P8197,2024-12-07,Trust,USD,1308209,8.0,1.0,39.9,Utilities:17.6;Health:29.4;Industrials:53.0,Value:15.1;Growth:20.2;Quality:18.0;Size:15.4;Momentum:19.4;LowVol:11.9,BND:43.7;VTI:26.5;MUB:29.8,5.1,146,16.7,Bull,12.6,3.78,3.3,81,82,44:105,97,0.0158,false,false,MaxPos6%;MaxSector30%,,DriftNear,Sell,Trim extended winner -1.0%,27,-25,7,,BrokerC,LMT,92,11,18,4,-32,-37,0,None,None,Normal monitoring,193,2.0,Approved,3,Monitor dispersion and breadth
+E9902,P1071,2024-11-10,Trust,USD,437962,8.5,1.16,59.0,Comm:30.5;Industrials:12.3;Financials:23.1;Utilities:34.2,Value:20.2;Growth:6.2;Quality:21.1;Size:18.1;Momentum:16.0;LowVol:18.4,MSFT:52.2;VNQ:34.7;BND:13.1,3.2,270,27.3,Volatile,28.3,4.98,3.1,147,54,30:79,71,0.0156,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-10,6,,BrokerC,MKT,93,8,13,42,61,-45,22,RegimeShift,Reduce,Volatility spike and breadth deterioration,138,1.5,Approved,2,Tax-aware sells next window
+E9903,P5182,2025-11-11,Taxable,USD,1786779,4.6,1.06,36.6,Utilities:48.6;Energy:16.2;Health:19.5;Consumer:15.7,Value:17.5;Growth:12.5;Quality:19.4;Size:15.7;Momentum:17.5;LowVol:17.4,XLF:32.5;BND:19.4;TSLA:20.4;IEF:27.6,5.2,264,18.0,Bull,13.8,4.48,3.5,104,90,69:144,97,0.0062,false,true,ESGOnly,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",16,15,12,Delta:-0.12;Vega:0.07,BrokerC,LMT,99,12,10,-7,104,-43,37,VAR>budget,TightenStops,Risk above budget threshold,141,1.1,SuggestedEdits,3,Tax-aware sells next window
+E9904,P0091,2025-04-09,Roth,USD,268324,8.4,1.0,54.2,Comm:15.2;Utilities:16.7;Materials:24.9;Financials:12.0;Consumer:31.2,Value:15.1;Growth:23.0;Quality:13.3;Size:15.6;Momentum:15.2;LowVol:17.9,AAPL:45.1;BND:23.9;HYG:31.0,3.9,151,12.4,Bull,16.4,4.83,2.7,78,95,67:138,95,0.0159,false,false,MaxSector35%;NoMargin,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-37,8,,BrokerB,VWAP,94,1,5,-48,-33,18,22,None,None,Normal monitoring,151,2.2,Approved,5,Monitor dispersion and breadth
+E9905,P3223,2024-07-15,Roth,USD,714031,7.0,1.0,45.0,Health:25.8;Industrials:22.8;Materials:21.7;RealEstate:29.6,Value:19.1;Growth:19.0;Quality:18.3;Size:8.9;Momentum:17.7;LowVol:17.0,VNQ:30.5;AMZN:21.5;QQQ:27.2;BRK.B:20.9,4.3,147,9.3,Volatile,29.2,4.27,3.4,148,27,1:80,64,0.007,false,false,,,DriftNear,Rebalance,Shift +1.0% bonds from equity,7,7,10,,BrokerB,MKT,98,5,3,8,-27,-53,-23,None,None,Normal monitoring,183,2.1,None,4,Tax-aware sells next window
+E9906,P4703,2024-07-21,Trust,USD,215044,7.4,1.0,48.8,Tech:35.3;RealEstate:13.7;Health:26.9;Energy:12.4;Industrials:11.7,Value:10.1;Growth:15.9;Quality:20.7;Size:21.8;Momentum:13.0;LowVol:18.6,AAPL:18.6;HYG:16.5;AMZN:19.6;GLD:13.0;IEF:19.6;XLF:12.8,1.1,115,9.1,Bull,14.0,4.61,3.0,95,48,13:76,61,0.0081,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,-32,9,,BrokerC,MKT,90,9,7,64,69,19,29,None,None,Normal monitoring,176,1.6,None,4,Monitor dispersion and breadth
+E9907,P2210,2024-11-22,Trust,USD,851812,11.3,1.0,42.4,Energy:11.6;Industrials:39.2;Materials:17.3;Health:20.5;Comm:11.3,Value:26.4;Growth:22.9;Quality:18.5;Size:15.4;Momentum:8.9;LowVol:8.0,AMZN:17.3;TLT:11.5;VOO:7.8;IEF:19.7;MSFT:23.7;MUB:20.1,4.9,148,7.6,Bull,13.9,4.2,3.4,75,13,-7:54,73,0.0061,false,false,MaxPos7%;MaxSector30%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,14,2,5,,BrokerB,MKT,88,8,7,44,143,-25,27,None,None,Normal monitoring,203,1.4,Approved,3,Tax-aware sells next window
+E9908,P7239,2025-04-11,Taxable,USD,1259107,9.5,1.0,67.3,Industrials:22.9;Energy:37.2;RealEstate:24.9;Consumer:15.0,Value:20.0;Growth:14.2;Quality:19.6;Size:15.4;Momentum:20.9;LowVol:9.9,HYG:21.0;AMZN:50.0;MUB:29.0,3.1,184,16.3,Volatile,23.2,5.44,2.9,179,32,-5:74,84,0.0046,false,true,,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-1,-36,6,,BrokerB,LMT,91,1,0,-36,78,-36,23,VAR>budget,Reduce,Risk above budget threshold,150,2.8,None,2,Within IPS guidelines
+E9909,P3866,2025-04-12,Taxable,USD,728236,8.3,1.0,74.2,Energy:30.3;Utilities:41.6;Industrials:28.1,Value:17.2;Growth:17.0;Quality:21.5;Size:12.5;Momentum:15.5;LowVol:16.3,TSLA:51.0;TLT:27.5;IEF:21.5,2.7,214,25.5,Bull,17.2,4.79,2.2,108,0,-32:30,34,0.0197,false,true,MaxPos8%;MaxSector25%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",20,-19,11,Delta:-0.2;Vega:0.08,BrokerA,LMT,90,10,11,114,211,-48,32,VAR>budget,TightenStops,Risk above budget threshold,98,2.7,Approved,3,Increase defensive factor exposure
+E9910,P4228,2025-04-05,Taxable,USD,1674920,9.3,1.0,62.3,Comm:23.3;Health:17.7;Financials:19.8;Consumer:22.0;Utilities:17.1,Value:15.4;Growth:9.1;Quality:24.8;Size:19.5;Momentum:8.7;LowVol:22.5,VTI:35.9;XLF:15.8;BRK.B:48.3,1.5,215,12.0,Bear,22.6,4.12,2.3,147,-98,-133:-79,5,0.0089,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-7,-22,4,,BrokerC,MKT,90,4,5,-30,-57,-43,-2,RegimeShift,TightenStops,Volatility spike and breadth deterioration,220,3.2,Approved,5,Tax-aware sells next window
+E9911,P9390,2025-06-25,Trust,USD,1370396,7.4,1.0,48.8,Tech:25.8;RealEstate:35.5;Industrials:20.0;Materials:18.7,Value:7.8;Growth:24.7;Quality:14.5;Size:9.7;Momentum:21.8;LowVol:21.5,IEF:34.2;TLT:37.4;QQQ:28.4,5.2,141,15.0,Volatile,21.6,5.0,2.8,180,-46,-77:-27,45,0.0117,false,false,MaxSector25%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,23,-33,2,,BrokerA,LMT,98,5,3,-59,-11,-40,-14,None,None,Normal monitoring,212,3.5,None,4,Increase defensive factor exposure
+E9912,P9591,2025-05-20,401k,USD,481061,14.5,1.0,66.3,RealEstate:20.9;Energy:24.9;Materials:17.1;Comm:14.2;Consumer:23.0,Value:13.0;Growth:16.7;Quality:10.2;Size:11.0;Momentum:23.1;LowVol:26.0,VTI:12.9;VOO:30.0;BRK.B:30.9;MUB:26.2,4.4,96,15.3,Bear,31.5,4.0,2.3,193,22,-18:50,57,0.0122,false,false,ESGOnly;MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,20,-8,6,,BrokerC,MKT,99,12,15,74,124,-2,4,None,None,Normal monitoring,121,2.9,None,4,Tighten stops on momentum names
+E9913,P7710,2025-01-11,401k,USD,655285,5.3,1.0,66.2,Health:18.0;Financials:17.2;Materials:24.6;Consumer:18.4;Utilities:21.7,Value:25.6;Growth:14.9;Quality:17.0;Size:9.9;Momentum:23.0;LowVol:9.6,VNQ:14.9;TSLA:28.4;BRK.B:24.4;AMZN:22.3;MUB:10.0,5.1,133,11.4,Bear,24.0,3.95,1.3,132,-99,-122:-61,5,0.0098,false,false,ESGOnly,,DriftNear,Buy,Add core equity +1.0% from cash,0,-14,4,,BrokerD,VWAP,89,2,8,-47,90,19,-21,None,None,Normal monitoring,104,2.3,None,3,Tax-aware sells next window
+E9914,P7163,2024-08-08,Roth,USD,361805,9.3,1.0,72.4,Consumer:46.0;Comm:21.1;Tech:13.5;RealEstate:19.4,Value:21.4;Growth:15.4;Quality:18.0;Size:16.1;Momentum:13.4;LowVol:15.7,VOO:10.8;TLT:15.5;AAPL:26.1;MSFT:18.9;VNQ:21.5;AMZN:7.2,4.1,130,14.4,Volatile,23.8,4.67,4.4,163,40,25:76,77,0.0091,false,false,NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,-12,-34,7,,BrokerB,MKT,90,1,0,-13,20,-35,1,None,None,Normal monitoring,185,2.1,Approved,3,Within IPS guidelines
+E9915,P1616,2025-10-08,Roth,USD,312423,11.1,1.0,73.8,Consumer:21.7;RealEstate:38.4;Comm:39.9,Value:11.0;Growth:21.8;Quality:10.3;Size:27.9;Momentum:16.1;LowVol:12.8,TSLA:10.1;AAPL:18.4;VOO:18.8;TLT:20.1;XLF:18.6;MSFT:14.0,2.0,134,10.2,Sideways,20.7,4.22,3.1,110,38,7:54,62,0.0051,false,false,MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,8,-28,6,,BrokerC,MKT,88,4,2,-31,95,-12,-6,None,None,Normal monitoring,144,2.2,Approved,5,Within IPS guidelines
+E9916,P0747,2024-07-23,IRA,USD,1364477,3.7,1.0,68.7,Comm:24.3;Industrials:25.8;Materials:26.5;Utilities:23.4,Value:17.1;Growth:14.2;Quality:17.1;Size:14.2;Momentum:20.8;LowVol:16.5,XLF:19.9;AMZN:30.5;BRK.B:13.5;VOO:27.2;VNQ:8.9,6.6,246,27.1,Volatile,20.5,4.18,4.0,170,20,-1:36,63,0.0181,true,true,MaxPos7%,,DriftNear;VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,15,-20,11,,BrokerB,VWAP,100,3,3,54,86,-29,-6,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,200,1.7,None,2,Increase defensive factor exposure
+E9917,P9212,2025-05-09,IRA,USD,1285893,6.1,1.0,36.4,Energy:15.5;Consumer:25.8;Utilities:30.6;Tech:28.1,Value:18.1;Growth:12.7;Quality:17.8;Size:15.2;Momentum:19.9;LowVol:16.4,QQQ:12.9;TSLA:37.9;MUB:36.0;AMZN:13.2,5.0,128,11.3,Sideways,16.6,4.23,3.2,137,11,0:41,52,0.0045,false,false,ESGOnly;MaxSector30%,,,Sell,Trim extended winner -1.0%,30,-11,3,,BrokerC,MKT,100,9,12,86,112,-47,-5,None,None,Normal monitoring,161,3.7,None,5,Tighten stops on momentum names
+E9918,P4147,2025-06-15,IRA,USD,753819,13.1,1.0,37.4,Utilities:21.4;Tech:29.2;RealEstate:26.3;Materials:23.1,Value:19.5;Growth:16.7;Quality:7.8;Size:22.2;Momentum:21.9;LowVol:11.9,MSFT:28.3;IEF:27.5;AAPL:44.2,3.2,95,9.7,Bear,34.2,3.32,1.6,156,19,0:64,64,0.0039,false,false,MaxPos8%;NoMargin,,,Sell,Trim extended winner -1.0%,34,-15,4,,BrokerD,LMT,99,9,7,23,115,-36,34,None,None,Normal monitoring,158,1.1,Approved,4,Tighten stops on momentum names
+E9919,P8215,2025-10-27,Taxable,USD,845906,10.9,1.0,40.6,Utilities:24.6;Industrials:13.4;Health:22.2;Materials:39.9,Value:22.5;Growth:16.5;Quality:13.3;Size:15.1;Momentum:22.5;LowVol:10.1,IEF:25.4;AMZN:7.9;BND:18.4;GLD:27.6;VNQ:20.7,2.6,152,11.6,Bear,28.0,3.7,2.8,135,-34,-45:-11,21,0.0196,false,false,MaxSector30%;NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,10,1,7,,BrokerD,MKT,95,7,14,-24,15,-49,-2,None,None,Normal monitoring,128,3.8,Approved,5,Tax-aware sells next window
+E9920,P3258,2025-12-09,Trust,USD,693145,8.0,1.13,44.1,RealEstate:27.9;Financials:11.6;Comm:41.1;Consumer:19.3,Value:15.5;Growth:22.4;Quality:18.5;Size:7.9;Momentum:16.2;LowVol:19.5,MSFT:11.1;XLF:18.4;TSLA:16.0;AMZN:15.3;BND:18.9;IEF:20.3,2.9,184,17.8,Bear,31.2,4.25,1.6,181,-66,-95:-50,21,0.0197,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-16,11,,BrokerC,MKT,91,2,0,105,137,12,35,RegimeShift,Reduce,Volatility spike and breadth deterioration,217,2.5,Approved,5,Within IPS guidelines
+E9921,P1104,2025-05-28,IRA,USD,2083085,7.9,1.2,58.0,Comm:8.9;RealEstate:29.7;Industrials:23.4;Tech:15.2;Consumer:22.8,Value:14.1;Growth:8.9;Quality:21.6;Size:10.1;Momentum:16.8;LowVol:28.4,VTI:14.5;VOO:46.9;GLD:38.7,1.7,130,12.8,Bull,12.3,3.55,3.4,111,55,21:101,90,0.0159,false,false,ESGOnly;MaxPos7%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,14,-19,4,,BrokerC,MKT,94,3,6,-38,-77,8,19,None,None,Normal monitoring,120,2.0,None,3,Within IPS guidelines
+E9922,P9011,2025-10-09,Roth,USD,1820360,6.4,1.0,43.7,Utilities:23.5;RealEstate:15.2;Industrials:38.0;Comm:23.3,Value:10.9;Growth:16.1;Quality:21.6;Size:15.0;Momentum:10.4;LowVol:26.0,QQQ:21.9;TLT:13.0;BND:15.9;AAPL:17.0;IEF:16.8;MSFT:15.4,4.8,145,14.0,Volatile,23.7,5.45,2.4,143,35,3:69,69,0.0129,false,false,MaxSector25%,,,Rebalance,Shift +1.0% bonds from equity,35,-13,7,,BrokerC,MKT,90,12,15,-60,45,-51,10,None,None,Normal monitoring,209,2.4,None,3,Tax-aware sells next window
+E9923,P2451,2024-07-08,Trust,USD,2197531,8.4,1.0,68.5,Utilities:15.3;Materials:18.0;Industrials:27.5;Health:25.4;Financials:13.7,Value:12.2;Growth:19.7;Quality:11.7;Size:13.0;Momentum:13.9;LowVol:29.6,AMZN:22.6;BRK.B:11.7;IEF:21.7;HYG:19.6;BND:24.4,5.8,125,12.4,Bull,16.0,4.5,3.0,118,107,86:122,100,0.0049,false,false,MaxPos7%,,DriftNear,Buy,Add core equity +1.0% from cash,17,15,6,,BrokerA,LMT,88,12,15,-60,-65,-2,22,None,None,Normal monitoring,129,1.4,None,3,Within IPS guidelines
+E9924,P4297,2025-08-04,Roth,USD,451376,9.6,1.0,51.7,RealEstate:22.9;Energy:18.1;Comm:26.4;Tech:32.6,Value:9.8;Growth:24.5;Quality:12.2;Size:20.7;Momentum:8.8;LowVol:24.1,MUB:32.2;MSFT:26.2;VTI:23.9;IEF:17.7,1.4,114,15.5,Bear,23.1,3.06,2.3,142,40,2:63,71,0.015,false,false,MaxPos5%;MaxSector30%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",12,-18,12,Delta:-0.19;Vega:0.06,BrokerB,MKT,93,5,12,44,34,-25,11,None,None,Normal monitoring,135,2.9,Approved,3,Tax-aware sells next window
+E9925,P4496,2024-09-15,Roth,USD,339047,14.6,1.0,68.3,Consumer:20.9;Utilities:13.3;Tech:27.0;Comm:12.5;Energy:26.4,Value:10.5;Growth:14.5;Quality:24.2;Size:21.8;Momentum:9.2;LowVol:19.9,IEF:17.2;MSFT:7.3;MUB:23.8;HYG:21.8;QQQ:22.5;XLF:7.4,1.1,155,8.0,Bull,17.9,3.87,3.4,70,79,48:114,87,0.0122,false,false,MaxPos6%;NoMargin,,VarNear,NoAction,Within policy bands; defer,17,7,6,,BrokerC,MKT,0,0,0,85,214,-17,36,None,None,Normal monitoring,153,2.8,Approved,5,Tax-aware sells next window
+E9926,P0841,2024-07-14,IRA,USD,362418,6.4,1.0,40.6,Materials:28.4;Health:38.1;Financials:33.5,Value:13.3;Growth:15.7;Quality:10.9;Size:20.1;Momentum:20.6;LowVol:19.3,TSLA:24.5;VNQ:41.4;AAPL:14.9;MUB:19.1,2.8,118,15.8,Volatile,25.0,3.61,3.0,150,56,28:78,77,0.0198,false,false,ESGOnly;MaxPos6%;MaxSector30%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,-10,2,1,,BrokerB,LMT,95,8,12,64,121,-18,22,None,None,Normal monitoring,191,2.0,Approved,5,Within IPS guidelines
+E9927,P4398,2024-12-10,Taxable,USD,647228,13.8,1.0,57.8,Comm:20.2;Energy:15.3;Industrials:26.8;Consumer:37.8,Value:18.6;Growth:18.1;Quality:15.3;Size:19.2;Momentum:18.0;LowVol:10.8,TSLA:4.8;QQQ:12.8;GLD:21.6;XLF:19.4;VNQ:21.9;TLT:19.5,4.7,170,12.7,Sideways,20.0,4.51,3.1,107,53,41:101,90,0.0071,false,false,MaxPos8%,,DriftNear;VarNear,Buy,Add core equity +1.0% from cash,-4,-2,5,,BrokerA,MKT,92,5,9,91,152,14,-25,None,None,Normal monitoring,196,1.7,Approved,3,Increase defensive factor exposure
+E9928,P0921,2024-11-25,Taxable,USD,457571,4.2,1.0,68.3,Utilities:26.5;Consumer:18.9;Materials:22.1;Tech:17.1;Financials:15.4,Value:14.7;Growth:19.5;Quality:16.9;Size:21.2;Momentum:14.2;LowVol:13.6,XLF:33.3;HYG:41.4;TSLA:25.3,5.0,272,18.0,Bear,33.4,3.18,2.5,154,-49,-61:-6,7,0.014,false,true,MaxPos5%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,16,-9,1,,BrokerA,VWAP,100,8,11,-49,9,10,32,VAR>budget,Reduce,Risk above budget threshold,186,1.1,Approved,3,Tighten stops on momentum names
+E9929,P4965,2024-07-23,Trust,USD,1504133,8.1,1.18,44.8,Utilities:24.9;Health:25.8;Tech:13.7;RealEstate:35.6,Value:16.8;Growth:20.4;Quality:18.2;Size:9.0;Momentum:18.8;LowVol:16.9,HYG:35.8;AAPL:18.6;MSFT:13.3;VNQ:32.3,2.8,164,11.1,Sideways,17.3,3.8,2.2,129,32,21:83,59,0.0138,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",14,-16,9,Delta:-0.1;Vega:0.06,BrokerA,LMT,99,1,0,16,-1,-19,-15,None,None,Normal monitoring,195,3.2,None,3,Increase defensive factor exposure
+E9930,P1146,2024-07-23,Trust,USD,1234862,8.3,1.0,64.1,Energy:25.0;Consumer:18.9;RealEstate:56.1,Value:17.1;Growth:8.3;Quality:17.5;Size:21.4;Momentum:20.7;LowVol:15.0,AAPL:15.3;AMZN:16.2;GLD:12.3;BND:9.8;MSFT:17.4;BRK.B:29.0,4.5,143,12.0,Volatile,22.0,4.56,2.6,162,-55,-83:-40,16,0.0183,false,false,ESGOnly;MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,26,14,1,,BrokerB,VWAP,95,11,14,-5,74,-22,21,None,None,Normal monitoring,118,1.0,Approved,5,Within IPS guidelines
+E9931,P3009,2024-07-20,IRA,USD,786749,12.0,1.0,50.1,RealEstate:22.6;Tech:27.2;Consumer:50.2,Value:14.7;Growth:13.3;Quality:12.1;Size:20.0;Momentum:10.5;LowVol:29.4,VNQ:41.4;GLD:20.6;TSLA:38.0,4.6,169,7.3,Sideways,16.9,3.8,2.2,106,55,34:99,66,0.0148,false,false,MaxPos5%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,28,-23,4,,BrokerA,MKT,91,11,9,9,58,13,14,None,None,Normal monitoring,180,2.9,Approved,3,Increase defensive factor exposure
+E9932,P0655,2025-04-13,Roth,USD,2299757,6.2,1.0,55.5,Energy:19.9;Consumer:26.3;Health:25.9;Comm:12.0;Utilities:16.0,Value:17.4;Growth:21.0;Quality:14.5;Size:12.1;Momentum:14.6;LowVol:20.4,TLT:24.4;BRK.B:25.0;VNQ:12.7;MUB:19.7;VTI:18.3,4.0,228,17.2,Sideways,18.2,4.32,2.4,117,49,34:102,75,0.0134,false,true,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-3,-11,10,,BrokerC,LMT,100,12,20,62,67,14,7,VAR>budget,Hedge,Risk above budget threshold,150,0.9,Approved,3,Tighten stops on momentum names
+E9933,P7843,2025-12-03,Trust,USD,850625,7.2,1.0,45.1,RealEstate:30.8;Health:16.4;Energy:38.0;Utilities:14.9,Value:25.1;Growth:22.6;Quality:11.5;Size:13.1;Momentum:12.3;LowVol:15.3,VTI:12.6;XLF:21.2;MUB:12.4;HYG:12.6;IEF:15.3;TSLA:25.9,1.2,94,10.5,Sideways,17.4,3.9,3.4,108,-8,-22:17,57,0.0046,false,false,ESGOnly;MaxSector35%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,29,-26,1,,BrokerB,MKT,92,9,9,21,24,-18,23,None,None,Normal monitoring,105,2.6,Approved,4,Within IPS guidelines
+E9934,P1725,2025-06-22,401k,USD,1741333,3.1,1.0,62.9,Consumer:30.5;Industrials:12.1;Utilities:16.0;Comm:21.3;Health:20.0,Value:22.0;Growth:12.0;Quality:18.8;Size:21.0;Momentum:11.5;LowVol:14.8,TLT:15.9;MSFT:11.1;XLF:19.2;TSLA:24.6;BND:29.2,2.4,215,18.9,Bear,24.1,3.08,2.5,142,-112,-129:-62,5,0.0183,false,true,ESGOnly;MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-16,7,,BrokerD,VWAP,98,5,5,104,120,-13,-7,RegimeShift,Pause,Volatility spike and breadth deterioration,174,1.5,None,5,Monitor dispersion and breadth
+E9935,P3323,2025-05-16,IRA,USD,287055,8.4,1.0,53.5,Tech:11.6;Materials:20.0;Health:26.2;Comm:32.6;Energy:9.6,Value:21.2;Growth:19.9;Quality:18.6;Size:10.9;Momentum:20.6;LowVol:8.7,BND:34.3;XLF:13.7;HYG:12.0;MSFT:40.0,1.0,100,13.1,Bull,14.9,3.7,3.2,71,24,14:53,64,0.0064,false,false,NoMargin,,,NoAction,Within policy bands; defer,16,10,8,,BrokerD,LMT,0,0,0,57,106,15,4,None,None,Normal monitoring,125,2.0,Approved,3,Tighten stops on momentum names
+E9936,P9512,2025-12-26,Trust,USD,411811,5.7,1.0,48.4,Comm:53.4;Energy:23.5;Materials:23.1,Value:12.2;Growth:25.6;Quality:25.4;Size:13.2;Momentum:14.6;LowVol:9.0,VOO:13.5;MSFT:44.9;QQQ:24.6;IEF:17.0,4.7,99,14.5,Volatile,31.8,4.45,4.2,114,-57,-74:-37,27,0.009,false,false,MaxPos7%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,32,4,12,,BrokerD,MKT,97,7,12,81,192,10,21,None,None,Normal monitoring,153,1.8,Approved,4,Within IPS guidelines
+E9937,P6627,2025-01-21,401k,USD,702453,15.3,1.0,42.2,Energy:16.8;Comm:59.7;Industrials:23.5,Value:12.7;Growth:16.2;Quality:12.1;Size:23.3;Momentum:19.5;LowVol:16.3,IEF:44.5;HYG:28.2;TLT:27.3,2.2,142,10.0,Volatile,20.2,4.73,2.6,150,-32,-69:0,19,0.008,false,false,NoMargin,,,Rebalance,Shift +1.0% bonds from equity,13,-7,7,,BrokerC,MKT,96,6,13,85,86,-32,11,None,None,Normal monitoring,90,3.7,Approved,3,Tax-aware sells next window
+E9938,P0755,2025-06-09,Trust,USD,1546123,8.4,1.0,62.0,Financials:36.8;Comm:14.2;Health:11.9;Materials:37.1,Value:15.3;Growth:21.6;Quality:14.5;Size:19.9;Momentum:16.0;LowVol:12.7,XLF:6.5;HYG:26.2;GLD:6.9;MUB:13.7;MSFT:29.2;TLT:17.4,6.6,279,26.8,Volatile,27.2,4.37,2.9,114,74,57:104,98,0.0096,true,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",0,-34,7,Delta:-0.12;Vega:0.06,BrokerC,LMT,100,12,11,-7,-29,-39,28,Drift>tolerance,Hedge,Allocation drift beyond policy bands,106,3.3,SuggestedEdits,2,Tax-aware sells next window
+E9939,P7035,2025-09-18,Taxable,USD,1247894,6.4,1.12,70.4,Financials:26.9;Energy:14.7;Industrials:32.0;Materials:26.5,Value:9.4;Growth:10.1;Quality:25.2;Size:27.9;Momentum:8.3;LowVol:19.2,MSFT:10.7;TLT:36.0;MUB:29.2;VTI:24.1,5.8,222,19.5,Bull,13.6,4.07,2.9,105,49,9:74,91,0.0177,false,true,MaxPos8%;MaxSector30%,,DriftNear;VarNear,Rebalance,Shift +1.0% bonds from equity,-11,-14,5,,BrokerA,MKT,91,7,5,-40,34,-11,39,VAR>budget,TightenStops,Risk above budget threshold,158,2.5,SuggestedEdits,2,Monitor dispersion and breadth
+E9940,P2054,2024-09-28,IRA,USD,933185,3.5,1.16,39.0,Financials:47.2;Energy:34.4;RealEstate:18.4,Value:19.9;Growth:15.8;Quality:23.4;Size:13.1;Momentum:12.1;LowVol:15.7,XLF:17.4;BRK.B:11.2;MSFT:17.1;QQQ:23.2;AAPL:14.6;TSLA:16.5,2.1,222,19.2,Volatile,29.2,4.12,2.4,117,13,2:56,39,0.0181,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",27,6,10,Delta:-0.23;Vega:0.05,BrokerA,MKT,94,7,5,3,92,-55,-12,VAR>budget,Reduce,Risk above budget threshold,136,1.4,None,4,Tax-aware sells next window
+E9941,P2990,2025-05-03,Trust,USD,440156,5.6,1.0,71.5,Utilities:29.9;Comm:26.8;RealEstate:10.1;Financials:24.3;Industrials:8.9,Value:14.5;Growth:21.4;Quality:17.6;Size:9.1;Momentum:23.6;LowVol:13.8,VTI:23.0;BND:28.2;AMZN:8.6;HYG:20.8;VNQ:19.4,2.9,143,11.6,Bear,26.5,3.91,1.8,213,-15,-51:23,36,0.0149,false,false,ESGOnly,,,Hedge,"Buy index puts 1.0% notional, 30d",29,-33,2,Delta:-0.2;Vega:0.09,BrokerA,MKT,89,2,4,98,141,-44,-25,None,None,Normal monitoring,98,3.0,None,5,Monitor dispersion and breadth
+E9942,P9231,2025-09-11,Taxable,USD,778273,16.8,1.0,63.3,Health:27.5;Comm:28.4;Materials:44.1,Value:27.8;Growth:15.0;Quality:8.6;Size:27.8;Momentum:11.7;LowVol:9.2,BRK.B:13.0;AAPL:13.0;TLT:20.9;XLF:14.1;IEF:24.7;VTI:14.3,1.2,103,12.6,Bull,12.9,4.07,2.9,70,91,66:118,95,0.0063,false,false,MaxPos7%;MaxSector30%;NoMargin,,,Sell,Trim extended winner -1.0%,9,-16,8,,BrokerA,MKT,96,2,3,65,143,-11,13,None,None,Normal monitoring,197,4.0,None,3,Within IPS guidelines
+E9943,P3928,2024-08-01,401k,USD,1838313,7.3,1.0,36.1,Energy:10.6;Industrials:12.9;RealEstate:34.8;Financials:11.8;Consumer:29.9,Value:14.9;Growth:21.8;Quality:12.6;Size:16.1;Momentum:19.7;LowVol:14.8,XLF:24.7;VOO:23.7;BRK.B:17.8;GLD:33.7,1.6,220,13.9,Bear,30.9,3.49,2.5,219,-112,-152:-78,5,0.0193,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,11,-36,6,,BrokerC,MKT,90,6,12,-12,63,3,9,VAR>budget,Hedge,Risk above budget threshold,211,1.0,None,2,Increase defensive factor exposure
+E9944,P3345,2025-04-28,IRA,USD,547788,8.1,1.0,69.4,Industrials:35.9;Energy:16.1;Financials:48.0,Value:13.4;Growth:18.3;Quality:25.2;Size:16.0;Momentum:17.8;LowVol:9.3,GLD:11.2;BND:18.7;TSLA:14.6;MUB:19.0;HYG:17.2;IEF:19.3,3.8,154,19.1,Sideways,15.8,4.4,3.2,114,-11,-43:35,43,0.0095,false,false,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-14,-8,5,Delta:-0.21;Vega:0.08,BrokerB,LMT,88,12,12,2,100,-60,2,None,None,Normal monitoring,203,1.1,None,4,Increase defensive factor exposure
+E9945,P2572,2025-12-24,Roth,USD,685160,7.5,1.08,49.8,Consumer:37.9;Utilities:14.0;Health:16.6;RealEstate:31.6,Value:19.8;Growth:16.8;Quality:9.3;Size:18.3;Momentum:21.1;LowVol:14.7,HYG:28.2;MUB:23.1;BRK.B:28.2;VTI:20.5,4.2,200,16.5,Bear,22.1,4.19,2.1,159,30,5:67,74,0.0152,false,true,MaxSector30%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-35,10,,BrokerB,MKT,98,11,16,84,91,-60,-16,VAR>budget,TightenStops,Risk above budget threshold,147,1.0,None,2,Tighten stops on momentum names
+E9946,P5240,2024-12-24,Taxable,USD,1256300,5.5,1.0,55.3,Health:36.0;Energy:33.5;Materials:18.0;Tech:12.5,Value:18.4;Growth:24.1;Quality:13.7;Size:21.5;Momentum:12.3;LowVol:9.9,XLF:29.8;VNQ:10.5;QQQ:21.0;TLT:15.2;BRK.B:23.4,2.1,132,14.7,Volatile,31.2,4.15,4.1,158,-4,-21:30,33,0.0088,false,false,ESGOnly;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,-4,-15,8,,BrokerB,MKT,93,5,8,98,115,20,20,None,None,Normal monitoring,151,3.9,None,4,Tax-aware sells next window
+E9947,P8018,2025-08-17,Taxable,USD,224910,15.3,1.0,43.9,Comm:15.8;Health:33.7;Energy:23.1;Financials:27.4,Value:12.6;Growth:6.9;Quality:23.1;Size:10.2;Momentum:23.8;LowVol:23.5,MSFT:21.0;VNQ:7.1;TLT:32.8;XLF:18.4;AMZN:9.7;GLD:10.9,4.3,135,15.7,Bull,17.6,3.93,3.5,96,94,79:149,93,0.0188,false,false,,,DriftNear,Sell,Trim extended winner -1.0%,1,2,5,,BrokerB,MKT,98,10,8,63,53,20,37,None,None,Normal monitoring,116,1.2,None,4,Tax-aware sells next window
+E9948,P2572,2025-01-23,IRA,USD,1866752,6.7,1.0,49.3,Utilities:27.1;RealEstate:28.9;Tech:18.7;Industrials:13.9;Energy:11.4,Value:24.7;Growth:9.0;Quality:9.9;Size:9.5;Momentum:30.9;LowVol:16.0,VOO:18.8;BND:25.1;XLF:40.0;QQQ:16.1,1.9,201,10.7,Bull,13.4,3.99,2.5,113,59,38:103,85,0.0031,false,true,MaxPos5%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-1,-15,1,,BrokerD,VWAP,100,8,9,-8,86,-38,30,RegimeShift,TightenStops,Volatility spike and breadth deterioration,219,3.3,None,3,Tighten stops on momentum names
+E9949,P1431,2025-10-13,Roth,USD,340936,7.5,1.0,71.7,Consumer:32.6;Utilities:23.1;Industrials:24.1;RealEstate:20.2,Value:18.3;Growth:7.8;Quality:13.9;Size:19.1;Momentum:18.4;LowVol:22.6,QQQ:15.7;IEF:35.0;VTI:10.8;VNQ:38.5,1.1,138,7.9,Bull,15.7,4.57,2.8,89,41,17:69,85,0.0093,false,false,MaxPos6%,,,Buy,Add core equity +1.0% from cash,16,-29,1,,BrokerA,MKT,92,5,8,-30,-26,-35,-19,None,None,Normal monitoring,219,3.3,Approved,3,Increase defensive factor exposure
+E9950,P1186,2025-05-28,Trust,USD,1520902,6.4,1.0,58.3,Financials:19.6;Consumer:31.4;Industrials:19.2;Health:29.9,Value:19.4;Growth:19.7;Quality:8.4;Size:24.6;Momentum:8.9;LowVol:19.0,BND:20.8;VTI:53.4;TLT:25.8,3.8,127,11.9,Volatile,31.9,3.66,4.5,157,9,-1:56,55,0.0142,false,false,ESGOnly,,,Buy,Add core equity +1.0% from cash,24,-20,8,,BrokerA,MKT,90,3,1,-52,-50,-5,32,None,None,Normal monitoring,217,3.5,Approved,5,Increase defensive factor exposure
+E9951,P2801,2025-01-10,401k,USD,1226092,5.2,1.0,61.2,RealEstate:9.4;Industrials:25.5;Energy:27.7;Consumer:15.8;Health:21.6,Value:10.3;Growth:9.1;Quality:27.7;Size:27.9;Momentum:12.4;LowVol:12.5,AMZN:17.5;BRK.B:8.8;XLF:34.7;TLT:10.4;HYG:28.7,2.4,202,13.2,Bear,29.7,3.9,2.9,148,-100,-130:-59,5,0.0032,false,true,,,VarNear,Rebalance,Shift +1.0% bonds from equity,12,-11,1,,BrokerD,MKT,91,7,11,88,57,13,14,RegimeShift,Pause,Volatility spike and breadth deterioration,201,3.3,Approved,4,Tax-aware sells next window
+E9952,P9838,2024-08-01,IRA,USD,1737024,9.7,1.0,46.5,Consumer:14.5;Materials:14.6;Energy:20.7;Utilities:22.9;Tech:27.3,Value:15.0;Growth:17.1;Quality:10.1;Size:18.8;Momentum:20.5;LowVol:18.6,MSFT:21.7;BND:10.5;TLT:28.4;BRK.B:9.2;IEF:9.3;XLF:20.9,5.2,180,12.2,Bull,16.7,4.76,2.6,112,80,46:108,93,0.0144,false,true,,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-4,11,Delta:-0.05;Vega:0.04,BrokerB,LMT,94,12,11,114,123,-36,-7,VAR>budget,Hedge,Risk above budget threshold,113,3.4,None,5,Monitor dispersion and breadth
+E9953,P7855,2024-07-28,Roth,USD,2173878,5.0,1.0,48.7,RealEstate:18.0;Consumer:44.9;Tech:37.0,Value:17.1;Growth:16.6;Quality:10.5;Size:20.8;Momentum:21.2;LowVol:13.8,MSFT:21.6;QQQ:21.7;BND:13.3;AAPL:11.6;MUB:18.9;VTI:12.9,6.0,165,11.7,Sideways,17.8,4.54,3.1,108,14,-8:54,58,0.0161,false,false,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,11,7,Delta:-0.14;Vega:0.08,BrokerD,LMT,92,6,9,-23,-26,-5,22,None,None,Normal monitoring,105,1.6,Approved,4,Tighten stops on momentum names
+E9954,P3830,2025-05-08,Taxable,USD,1440810,7.7,1.11,41.1,Comm:33.7;Materials:34.9;Energy:31.4,Value:8.4;Growth:20.3;Quality:10.4;Size:23.9;Momentum:14.3;LowVol:22.7,BND:10.8;TLT:25.8;XLF:17.4;HYG:9.4;GLD:23.6;MUB:13.0,2.5,212,19.2,Bull,13.6,3.85,2.6,94,89,76:107,99,0.0057,false,true,ESGOnly;MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-5,-39,11,Delta:-0.18;Vega:0.07,BrokerA,LMT,98,3,5,59,61,-53,12,VAR>budget,Hedge,Risk above budget threshold,120,1.8,None,3,Tighten stops on momentum names
+E9955,P4298,2025-09-13,Taxable,USD,593437,9.2,1.0,69.2,Comm:23.6;Financials:23.7;Tech:18.2;Utilities:11.2;Industrials:23.3,Value:19.6;Growth:19.3;Quality:14.2;Size:14.0;Momentum:22.0;LowVol:10.9,XLF:33.2;IEF:14.0;TLT:34.3;HYG:9.9;BND:8.6,2.2,183,18.0,Bull,17.4,3.97,2.7,119,75,50:125,88,0.0154,false,true,MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,7,-40,8,,BrokerA,VWAP,99,1,4,8,126,-60,9,VAR>budget,Hedge,Risk above budget threshold,107,2.0,Approved,2,Monitor dispersion and breadth
+E9956,P2389,2025-07-31,Trust,USD,1186111,8.0,1.0,63.6,RealEstate:22.9;Industrials:14.7;Comm:28.2;Tech:20.2;Consumer:14.0,Value:16.5;Growth:19.2;Quality:21.8;Size:15.5;Momentum:20.5;LowVol:6.6,BRK.B:28.0;IEF:38.3;VNQ:33.8,4.1,269,25.6,Volatile,23.2,4.34,4.0,153,73,33:125,78,0.0184,false,true,ESGOnly;MaxPos7%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",4,-40,11,Delta:-0.06;Vega:0.04,BrokerA,LMT,90,7,4,-24,7,-32,-1,VAR>budget,TightenStops,Risk above budget threshold,185,2.5,Approved,5,Tighten stops on momentum names
+E9957,P6692,2025-08-08,401k,USD,1049227,9.5,1.07,47.7,Materials:20.0;Utilities:18.6;Consumer:61.4,Value:12.7;Growth:22.3;Quality:21.2;Size:20.9;Momentum:8.7;LowVol:14.2,MSFT:13.2;VNQ:20.7;BRK.B:21.7;BND:17.3;XLF:13.1;QQQ:14.0,3.1,133,17.8,Sideways,16.8,4.36,2.1,124,35,17:70,60,0.0154,false,false,MaxPos8%;MaxSector25%,,,Buy,Add core equity +1.0% from cash,30,-35,5,,BrokerC,MKT,98,11,10,-24,-22,-1,19,None,None,Normal monitoring,117,1.5,None,3,Monitor dispersion and breadth
+E9958,P3942,2025-11-25,401k,USD,1231066,5.5,1.0,60.5,Tech:18.9;Industrials:26.7;Utilities:14.9;Energy:13.6;RealEstate:25.9,Value:23.2;Growth:19.1;Quality:22.5;Size:12.0;Momentum:14.4;LowVol:8.7,MUB:25.8;QQQ:12.2;GLD:8.9;BRK.B:28.7;TLT:24.3,4.8,171,11.6,Bull,12.5,3.84,2.9,108,116,81:154,100,0.0081,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-1,11,11,Delta:-0.18;Vega:0.05,BrokerC,VWAP,90,4,11,24,97,-43,-25,VAR>budget,Hedge,Risk above budget threshold,215,2.2,Rejected,2,Tighten stops on momentum names
+E9959,P8349,2025-09-01,Roth,USD,606476,9.8,1.0,73.5,Financials:30.3;Comm:20.0;Energy:49.6,Value:17.0;Growth:21.2;Quality:13.2;Size:16.8;Momentum:9.3;LowVol:22.5,BND:25.3;QQQ:18.4;GLD:17.1;XLF:13.4;BRK.B:25.8,3.1,132,14.7,Bull,12.5,3.71,2.7,82,111,96:158,91,0.0086,false,false,MaxSector25%,,,NoAction,Within policy bands; defer,18,9,10,,BrokerD,MKT,0,0,0,-15,106,-39,-8,None,None,Normal monitoring,140,3.5,Approved,5,Tighten stops on momentum names
+E9960,P7761,2025-01-14,401k,USD,588754,12.3,1.0,63.7,Industrials:33.8;Tech:30.1;Energy:12.0;Financials:24.1,Value:17.1;Growth:24.4;Quality:21.5;Size:16.3;Momentum:11.5;LowVol:9.3,AAPL:33.7;TLT:10.2;VTI:16.1;BRK.B:29.7;GLD:10.2,2.9,161,13.2,Bull,17.9,4.27,2.1,99,40,15:58,81,0.0079,false,false,NoMargin,,VarNear,Buy,Add core equity +1.0% from cash,26,-16,9,,BrokerC,VWAP,90,1,2,92,214,-27,12,None,None,Normal monitoring,192,2.2,Approved,5,Within IPS guidelines
+E9961,P6644,2025-01-04,Trust,USD,744759,15.6,1.0,54.9,Materials:38.8;Energy:14.7;Health:19.4;Comm:27.1,Value:14.1;Growth:13.0;Quality:16.4;Size:20.4;Momentum:14.5;LowVol:21.6,TLT:13.0;XLF:27.7;VTI:21.3;VNQ:20.4;AAPL:17.6,4.4,129,11.5,Bull,13.2,3.67,3.3,117,109,82:151,97,0.0053,false,false,,,DriftNear,Hedge,"Buy index puts 1.0% notional, 30d",28,-1,1,Delta:-0.19;Vega:0.04,BrokerA,MKT,100,3,10,36,22,-2,18,None,None,Normal monitoring,151,1.9,None,3,Monitor dispersion and breadth
+E9962,P7158,2024-07-06,Taxable,USD,1876024,9.9,1.0,50.2,Energy:22.3;RealEstate:31.8;Industrials:24.2;Tech:10.8;Materials:10.8,Value:11.0;Growth:19.3;Quality:14.9;Size:10.3;Momentum:20.2;LowVol:24.3,XLF:20.6;TLT:19.7;AMZN:27.0;MSFT:14.7;BRK.B:18.0,4.4,149,21.7,Sideways,14.6,4.52,2.2,131,1,-23:50,65,0.0069,false,false,MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,10,2,11,,BrokerC,LMT,89,6,4,19,139,-28,-16,None,None,Normal monitoring,124,1.4,None,4,Within IPS guidelines
+E9963,P9476,2024-11-05,Taxable,USD,1248339,7.5,1.0,68.9,Health:27.7;Financials:35.2;Energy:37.1,Value:8.7;Growth:17.9;Quality:11.6;Size:22.7;Momentum:23.2;LowVol:15.8,XLF:13.0;TLT:20.1;VNQ:12.7;MUB:34.0;VTI:20.1,2.3,223,19.6,Volatile,31.8,5.06,2.8,147,19,-18:50,49,0.0063,false,true,MaxPos6%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",22,-11,2,Delta:-0.07;Vega:0.03,BrokerA,LMT,88,4,7,-3,-12,-41,-20,RegimeShift,Reduce,Volatility spike and breadth deterioration,213,1.7,None,2,Within IPS guidelines
+E9964,P6283,2025-07-05,401k,USD,294363,5.9,1.0,71.0,Utilities:30.2;Energy:47.9;Financials:21.9,Value:13.7;Growth:8.6;Quality:26.2;Size:24.9;Momentum:12.9;LowVol:13.7,AAPL:23.4;QQQ:8.5;BND:9.2;VTI:12.4;VOO:11.4;TLT:35.1,2.3,140,14.3,Volatile,28.5,3.54,3.5,165,38,21:66,80,0.0048,false,false,MaxPos6%,,,Rebalance,Shift +1.0% bonds from equity,-4,-25,2,,BrokerC,MKT,97,9,15,4,-33,-20,10,None,None,Normal monitoring,109,1.4,Approved,3,Monitor dispersion and breadth
+E9965,P6721,2025-08-29,401k,USD,384320,11.0,1.0,47.1,Utilities:12.9;Tech:20.3;RealEstate:21.4;Comm:20.5;Financials:25.0,Value:20.9;Growth:13.9;Quality:15.7;Size:19.2;Momentum:12.1;LowVol:18.2,VOO:39.5;BRK.B:13.3;MUB:26.7;TSLA:20.5,2.7,106,14.3,Bear,33.1,3.48,2.9,193,-78,-114:-30,5,0.0043,false,false,ESGOnly;MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",25,-36,12,Delta:-0.2;Vega:0.03,BrokerD,VWAP,98,10,18,91,206,-22,-13,None,None,Normal monitoring,145,1.7,None,5,Tighten stops on momentum names
+E9966,P9898,2025-02-10,Roth,USD,2201705,5.7,1.0,36.4,Energy:20.7;Consumer:45.7;Health:33.6,Value:20.9;Growth:23.2;Quality:11.4;Size:20.5;Momentum:10.1;LowVol:13.9,HYG:22.4;AAPL:10.6;BRK.B:34.2;VTI:32.8,3.3,199,10.4,Bull,13.7,4.02,3.1,88,4,-26:45,37,0.0098,false,true,MaxPos5%,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",28,2,3,Delta:-0.21;Vega:0.08,BrokerC,LMT,92,3,8,42,35,12,-19,RegimeShift,TightenStops,Volatility spike and breadth deterioration,181,3.3,Approved,2,Increase defensive factor exposure
+E9967,P9607,2025-07-08,Trust,USD,486965,4.4,1.0,55.9,Energy:20.8;Financials:41.0;Comm:11.9;Consumer:26.4,Value:14.0;Growth:15.7;Quality:12.5;Size:16.3;Momentum:16.9;LowVol:24.6,HYG:11.0;VTI:19.6;MSFT:13.5;VNQ:16.6;IEF:11.9;MUB:27.4,1.6,182,19.3,Bull,11.5,4.68,3.1,79,37,2:76,51,0.0054,false,true,ESGOnly;MaxSector25%,,VarNear,Rebalance,Shift +1.0% bonds from equity,16,-7,3,,BrokerD,LMT,90,3,10,31,83,-21,-17,VAR>budget,Reduce,Risk above budget threshold,220,3.1,Approved,3,Monitor dispersion and breadth
+E9968,P3142,2025-03-11,401k,USD,1727791,9.9,1.0,73.5,Materials:24.5;Tech:47.7;Energy:27.9,Value:21.7;Growth:18.0;Quality:12.9;Size:16.8;Momentum:11.4;LowVol:19.2,XLF:24.4;GLD:21.7;VTI:24.4;TLT:17.6;IEF:12.0,5.0,137,19.1,Volatile,22.0,5.38,3.2,128,17,-2:43,51,0.003,false,false,ESGOnly;MaxPos8%;MaxSector35%,,,Sell,Trim extended winner -1.0%,34,5,2,,BrokerA,LMT,97,10,12,100,153,14,19,None,None,Normal monitoring,127,3.2,None,5,Tighten stops on momentum names
+E9969,P6571,2025-11-05,Roth,USD,906239,9.6,1.0,39.5,Comm:17.0;Health:31.0;RealEstate:34.8;Tech:17.3,Value:13.0;Growth:23.3;Quality:14.6;Size:9.7;Momentum:16.0;LowVol:23.5,AMZN:35.3;AAPL:13.6;TSLA:51.1,2.5,178,14.3,Bull,16.5,4.1,2.4,102,42,5:73,73,0.0147,false,true,,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",8,-33,3,Delta:-0.2;Vega:0.08,BrokerB,VWAP,98,5,11,69,140,9,-10,VAR>budget,Hedge,Risk above budget threshold,96,3.2,Rejected,4,Tighten stops on momentum names
+E9970,P8030,2025-08-09,Taxable,USD,195895,9.9,1.0,36.1,Consumer:27.7;Energy:14.2;Financials:29.7;Materials:17.8;Tech:10.7,Value:20.7;Growth:13.0;Quality:7.9;Size:25.1;Momentum:20.8;LowVol:12.4,VTI:27.9;AAPL:10.1;XLF:15.4;BRK.B:13.0;IEF:13.9;BND:19.6,1.9,120,8.9,Volatile,20.6,4.9,4.0,140,64,37:84,100,0.0081,false,false,MaxPos6%;NoMargin,,,Sell,Trim extended winner -1.0%,3,-13,3,,BrokerD,LMT,92,3,8,68,94,-43,30,None,None,Normal monitoring,191,2.5,None,4,Tax-aware sells next window
+E9971,P8800,2024-10-02,Taxable,USD,420215,17.0,1.0,72.5,Industrials:39.6;Health:29.7;Utilities:30.7,Value:11.1;Growth:26.2;Quality:20.8;Size:14.1;Momentum:12.0;LowVol:15.7,VNQ:25.7;BRK.B:34.3;XLF:40.0,3.0,114,9.2,Sideways,18.4,3.95,3.0,123,-10,-41:9,62,0.0198,false,false,MaxPos5%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",13,-37,6,Delta:-0.12;Vega:0.08,BrokerA,VWAP,90,12,14,-7,133,-4,13,None,None,Normal monitoring,163,1.0,Approved,5,Within IPS guidelines
+E9972,P0876,2024-08-13,401k,USD,738345,14.3,1.0,36.6,Comm:30.5;Financials:29.9;Utilities:39.5,Value:12.5;Growth:19.6;Quality:14.8;Size:14.8;Momentum:21.5;LowVol:16.9,AMZN:23.0;TSLA:27.8;HYG:32.5;VOO:7.4;MUB:9.3,4.8,110,12.5,Bull,13.9,4.63,2.8,83,71,58:86,79,0.0039,false,false,ESGOnly;MaxPos8%;NoMargin,,DriftNear,Sell,Trim extended winner -1.0%,9,-29,1,,BrokerD,VWAP,98,4,10,79,48,14,3,None,None,Normal monitoring,174,1.5,None,5,Tax-aware sells next window
+E9973,P4103,2024-11-15,IRA,USD,184353,17.4,1.0,50.1,Materials:20.4;Comm:11.5;Energy:28.7;RealEstate:15.4;Consumer:23.9,Value:26.4;Growth:8.9;Quality:12.6;Size:13.1;Momentum:24.3;LowVol:14.8,GLD:31.2;TLT:12.5;AMZN:10.7;BRK.B:11.0;MSFT:34.7,3.3,101,12.5,Bull,16.9,4.82,2.9,72,55,26:107,90,0.0181,false,false,MaxPos7%,,,Hedge,"Buy index puts 1.0% notional, 30d",-1,3,1,Delta:-0.23;Vega:0.03,BrokerA,LMT,95,1,1,114,149,-8,10,None,None,Normal monitoring,127,2.0,Approved,4,Monitor dispersion and breadth
+E9974,P8485,2024-08-29,Roth,USD,596520,5.1,1.0,44.7,Consumer:26.7;Energy:14.2;Utilities:21.5;Tech:20.0;Industrials:17.5,Value:18.5;Growth:10.1;Quality:18.2;Size:21.5;Momentum:16.0;LowVol:15.8,GLD:33.1;VNQ:21.4;IEF:14.7;AAPL:12.9;QQQ:17.8,4.0,104,7.4,Sideways,18.4,3.67,2.3,103,43,24:80,79,0.0082,false,false,MaxPos5%;MaxSector30%,,,Rebalance,Shift +1.0% bonds from equity,11,-12,9,,BrokerB,LMT,93,3,8,2,-13,17,-23,None,None,Normal monitoring,91,1.1,Approved,4,Increase defensive factor exposure
+E9975,P5911,2024-09-01,401k,USD,716078,9.8,1.0,60.5,Comm:28.1;Health:23.3;Consumer:17.8;Energy:30.7,Value:12.6;Growth:27.8;Quality:19.1;Size:15.6;Momentum:14.7;LowVol:10.2,VOO:18.5;AAPL:23.1;IEF:15.3;BND:6.0;VNQ:16.4;TSLA:20.8,1.6,159,11.2,Volatile,25.4,3.96,2.2,160,47,13:102,73,0.0127,false,false,ESGOnly;NoMargin,,VarNear,Hedge,"Buy index puts 1.0% notional, 30d",24,8,9,Delta:-0.14;Vega:0.03,BrokerA,MKT,97,7,15,90,85,-44,28,None,None,Normal monitoring,205,2.5,Approved,5,Increase defensive factor exposure
+E9976,P2374,2025-05-11,Roth,USD,1104427,9.7,1.0,45.8,Health:14.7;Energy:10.3;Industrials:26.9;Consumer:23.6;RealEstate:24.6,Value:10.2;Growth:21.1;Quality:9.8;Size:22.7;Momentum:12.7;LowVol:23.5,QQQ:32.4;VOO:11.0;HYG:26.7;VTI:30.0,3.9,179,11.1,Bear,25.3,3.01,2.6,212,-32,-45:-17,52,0.0125,false,true,ESGOnly;MaxPos5%;MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,17,-17,11,,BrokerC,MKT,99,2,0,-36,-64,-5,40,VAR>budget,Reduce,Risk above budget threshold,191,1.6,Approved,3,Tax-aware sells next window
+E9977,P1823,2025-11-24,Trust,USD,881792,14.6,1.0,46.7,Materials:25.7;Comm:32.5;RealEstate:41.8,Value:8.9;Growth:17.2;Quality:20.1;Size:27.5;Momentum:11.9;LowVol:14.4,XLF:11.4;VNQ:24.1;MUB:20.7;VOO:13.2;MSFT:12.1;IEF:18.5,3.6,139,9.2,Sideways,15.7,4.73,2.5,119,-22,-37:33,48,0.0187,false,false,ESGOnly;MaxPos6%,,,Hedge,"Buy index puts 1.0% notional, 30d",23,-29,10,Delta:-0.19;Vega:0.09,BrokerC,MKT,96,7,12,-45,-19,1,-4,None,None,Normal monitoring,148,2.5,Approved,3,Within IPS guidelines
+E9978,P0991,2025-10-14,Trust,USD,692235,6.0,1.0,52.6,Materials:26.4;Health:13.1;Energy:19.4;Financials:30.7;Tech:10.4,Value:19.3;Growth:20.6;Quality:11.4;Size:12.4;Momentum:20.2;LowVol:16.0,VNQ:21.4;BRK.B:36.2;BND:10.2;VOO:17.1;XLF:15.0,4.8,123,8.6,Bull,13.5,4.79,2.7,88,62,42:102,93,0.0195,false,false,MaxPos5%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,26,-27,3,,BrokerB,VWAP,93,5,10,100,151,-39,-19,None,None,Normal monitoring,119,2.0,None,4,Increase defensive factor exposure
+E9979,P7442,2024-08-31,Roth,USD,244683,8.7,1.0,36.7,Consumer:14.7;Comm:40.7;Tech:28.4;Health:16.3,Value:16.6;Growth:15.2;Quality:24.5;Size:7.8;Momentum:25.9;LowVol:10.0,MSFT:25.7;GLD:26.3;HYG:31.0;VTI:17.0,4.4,122,12.5,Bull,11.8,4.68,2.4,91,55,22:91,66,0.0184,false,false,MaxPos5%,,DriftNear,Buy,Add core equity +1.0% from cash,-9,-23,10,,BrokerD,MKT,98,7,12,61,176,-23,-6,None,None,Normal monitoring,123,1.8,Approved,4,Increase defensive factor exposure
+E9980,P7871,2024-08-08,IRA,USD,693819,9.6,1.0,58.0,Comm:26.0;Materials:25.7;Utilities:29.5;Industrials:18.7,Value:21.6;Growth:9.3;Quality:19.7;Size:9.5;Momentum:21.3;LowVol:18.6,MSFT:11.9;AMZN:23.3;IEF:14.5;VTI:16.8;HYG:14.8;GLD:18.8,1.8,140,7.5,Volatile,27.4,4.79,3.9,159,-12,-30:37,33,0.0161,false,false,NoMargin,,,Sell,Trim extended winner -1.0%,-7,9,2,,BrokerB,VWAP,91,11,19,-1,81,9,34,None,None,Normal monitoring,96,1.5,Approved,5,Tax-aware sells next window
+E9981,P0060,2025-10-10,Trust,USD,1001939,5.4,1.0,46.7,Financials:26.4;RealEstate:14.4;Tech:23.8;Industrials:24.4;Utilities:11.1,Value:20.0;Growth:19.5;Quality:17.4;Size:14.3;Momentum:19.6;LowVol:9.2,BRK.B:16.7;AAPL:26.2;MUB:23.1;TSLA:34.0,6.2,164,15.0,Bear,28.9,4.09,2.7,159,7,-27:22,36,0.01,true,false,ESGOnly;MaxPos6%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,-14,-5,4,,BrokerC,LMT,90,5,7,-20,-5,3,28,Drift>tolerance,TightenStops,Allocation drift beyond policy bands,191,1.0,SuggestedEdits,4,Tighten stops on momentum names
+E9982,P8585,2025-10-20,IRA,USD,449176,8.6,1.0,47.4,Consumer:16.4;Tech:22.7;RealEstate:33.1;Health:27.9,Value:16.2;Growth:17.1;Quality:21.3;Size:21.4;Momentum:9.0;LowVol:15.0,GLD:21.6;VNQ:21.9;TLT:21.5;BRK.B:7.4;BND:15.5;MSFT:12.1,3.0,129,14.3,Bull,12.0,3.99,3.1,100,105,69:152,89,0.0141,false,false,MaxPos5%;NoMargin,,,Rebalance,Shift +1.0% bonds from equity,8,7,8,,BrokerC,LMT,96,5,11,74,165,-38,-10,None,None,Normal monitoring,154,1.0,Approved,4,Monitor dispersion and breadth
+E9983,P7061,2024-07-06,Trust,USD,645335,4.4,1.0,43.3,Materials:19.0;Financials:18.0;Industrials:30.8;Tech:21.7;Consumer:10.5,Value:13.2;Growth:18.3;Quality:21.8;Size:16.8;Momentum:15.0;LowVol:14.9,HYG:15.1;XLF:23.7;IEF:16.8;AAPL:19.2;VNQ:25.2,5.5,200,21.0,Bear,22.1,3.87,2.3,159,-81,-112:-53,6,0.0181,false,true,MaxPos7%;MaxSector25%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",-10,-25,10,Delta:-0.05;Vega:0.04,BrokerC,LMT,95,4,12,55,119,-36,-23,RegimeShift,Hedge,Volatility spike and breadth deterioration,212,2.1,Approved,4,Tax-aware sells next window
+E9984,P4190,2025-03-14,Roth,USD,396833,14.3,1.0,39.9,Industrials:23.6;Health:29.3;Utilities:36.8;RealEstate:10.3,Value:13.2;Growth:13.2;Quality:16.7;Size:12.9;Momentum:20.3;LowVol:23.7,BND:15.5;GLD:9.3;XLF:20.8;VNQ:22.6;MUB:17.5;AMZN:14.2,2.1,127,15.8,Volatile,27.6,4.3,3.3,154,45,5:78,62,0.0032,false,false,ESGOnly;MaxPos5%;MaxSector35%;NoMargin,,,Hedge,"Buy index puts 1.0% notional, 30d",-15,-18,3,Delta:-0.13;Vega:0.05,BrokerB,VWAP,91,10,11,56,136,7,-25,None,None,Normal monitoring,91,1.1,None,5,Within IPS guidelines
+E9985,P7454,2025-06-14,401k,USD,674680,16.9,1.0,60.2,Industrials:26.1;RealEstate:27.6;Utilities:11.6;Comm:11.4;Health:23.3,Value:13.0;Growth:22.2;Quality:10.4;Size:16.0;Momentum:18.9;LowVol:19.5,IEF:26.1;QQQ:15.0;MUB:20.5;HYG:24.2;MSFT:14.2,1.2,127,11.7,Bear,26.0,3.82,2.2,198,0,-33:23,34,0.0175,false,false,MaxPos6%,,,Sell,Trim extended winner -1.0%,2,-40,10,,BrokerB,MKT,96,6,8,62,35,-23,-6,None,None,Normal monitoring,100,3.7,Approved,4,Increase defensive factor exposure
+E9986,P1580,2024-07-11,Roth,USD,754258,5.4,1.0,48.8,Comm:27.4;Health:30.3;Tech:42.3,Value:16.9;Growth:11.8;Quality:23.6;Size:9.6;Momentum:18.2;LowVol:19.8,IEF:35.0;VNQ:27.7;TLT:21.2;MSFT:16.0,4.4,199,16.3,Bull,17.2,3.69,2.2,73,99,86:140,100,0.0062,false,true,ESGOnly;MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,2,-17,8,,BrokerA,LMT,95,8,12,10,117,-11,-9,VAR>budget,Reduce,Risk above budget threshold,214,0.8,None,4,Tax-aware sells next window
+E9987,P6493,2024-07-30,401k,USD,1738399,9.0,1.0,62.0,Comm:24.6;Consumer:28.0;Materials:22.0;Tech:25.4,Value:17.5;Growth:12.5;Quality:10.4;Size:25.5;Momentum:17.4;LowVol:16.7,GLD:18.6;VOO:21.6;MUB:5.4;TLT:15.1;TSLA:15.3;AMZN:24.0,4.8,165,24.8,Bear,25.0,3.96,2.0,165,-10,-30:10,60,0.0122,false,false,,,,Sell,Trim extended winner -1.0%,8,-17,2,,BrokerB,VWAP,91,4,12,101,159,-17,15,None,None,Normal monitoring,126,2.0,None,5,Monitor dispersion and breadth
+E9988,P1538,2025-01-05,Trust,USD,787468,14.5,1.0,55.5,Consumer:38.0;Materials:33.9;Industrials:28.0,Value:10.6;Growth:21.0;Quality:19.4;Size:10.9;Momentum:17.3;LowVol:20.8,BND:38.2;VOO:35.6;AAPL:26.2,3.2,119,7.9,Volatile,22.4,4.8,4.0,167,51,30:80,87,0.0085,false,false,ESGOnly;MaxPos6%;MaxSector30%,,,Buy,Add core equity +1.0% from cash,-14,-16,5,,BrokerC,MKT,98,7,11,109,88,-17,30,None,None,Normal monitoring,216,1.2,None,5,Tighten stops on momentum names
+E9989,P6319,2024-10-21,401k,USD,641297,5.2,1.0,39.8,Utilities:37.6;RealEstate:41.6;Tech:20.8,Value:11.8;Growth:20.2;Quality:18.9;Size:20.7;Momentum:12.4;LowVol:16.0,AMZN:10.4;VTI:19.3;GLD:21.8;AAPL:16.5;BRK.B:13.3;MSFT:18.6,2.4,176,23.3,Volatile,24.1,4.05,2.9,140,-2,-19:15,47,0.0065,false,false,ESGOnly;MaxPos7%,,,Sell,Trim extended winner -1.0%,31,-3,8,,BrokerD,MKT,98,3,11,74,201,-26,11,None,None,Normal monitoring,122,3.1,Approved,5,Within IPS guidelines
+E9990,P6280,2024-08-20,Roth,USD,972091,7.3,1.0,57.6,Consumer:24.3;Industrials:19.1;Materials:31.7;Utilities:24.9,Value:18.5;Growth:19.4;Quality:15.0;Size:18.1;Momentum:19.6;LowVol:9.4,VOO:14.1;AAPL:18.4;TLT:30.9;AMZN:22.5;IEF:14.1,2.7,168,16.0,Volatile,28.5,5.23,3.8,171,46,23:91,78,0.0084,false,false,ESGOnly,,VarNear,Rebalance,Shift +1.0% bonds from equity,-8,12,12,,BrokerC,LMT,91,1,2,44,78,-56,19,None,None,Normal monitoring,152,3.7,None,5,Increase defensive factor exposure
+E9991,P7656,2024-12-11,401k,USD,601708,7.3,1.0,48.2,Financials:18.7;Tech:17.3;Comm:16.6;RealEstate:18.1;Health:29.3,Value:11.9;Growth:15.0;Quality:21.8;Size:19.9;Momentum:11.1;LowVol:20.4,MUB:15.3;AAPL:53.2;HYG:31.5,2.8,93,8.8,Sideways,15.2,4.81,2.9,93,-20,-40:1,37,0.0106,false,false,ESGOnly;MaxSector30%;NoMargin,,,NoAction,Within policy bands; defer,-2,-23,3,,BrokerA,LMT,0,0,0,-52,27,-53,-2,None,None,Normal monitoring,159,3.2,None,3,Within IPS guidelines
+E9992,P6437,2024-12-22,Taxable,USD,1706738,5.6,1.0,55.6,Financials:30.3;Materials:20.5;Comm:30.5;Tech:18.6,Value:27.0;Growth:14.5;Quality:11.0;Size:11.5;Momentum:17.8;LowVol:18.2,VTI:9.8;QQQ:17.8;IEF:6.9;VNQ:11.6;HYG:33.0;AAPL:20.9,6.0,198,17.7,Bear,22.3,3.42,1.8,133,-74,-89:-44,10,0.0192,false,true,MaxSector30%,,DriftNear;VarNear,Hedge,"Buy index puts 1.0% notional, 30d",30,-38,3,Delta:-0.09;Vega:0.03,BrokerD,LMT,98,6,8,113,73,-27,-21,VAR>budget,Reduce,Risk above budget threshold,187,2.9,Approved,4,Tighten stops on momentum names
+E9993,P7665,2024-08-23,Taxable,USD,602547,13.1,1.0,66.4,Energy:19.0;Industrials:20.7;Health:20.0;RealEstate:13.1;Consumer:27.1,Value:14.1;Growth:15.0;Quality:17.0;Size:9.7;Momentum:19.8;LowVol:24.3,VTI:12.1;GLD:12.8;AMZN:26.8;VOO:23.7;MUB:10.2;AAPL:14.3,1.4,139,9.5,Bear,24.0,3.27,2.5,138,-57,-84:-18,35,0.0159,false,false,ESGOnly;MaxSector35%,,,Rebalance,Shift +1.0% bonds from equity,-4,-11,1,,BrokerD,LMT,95,2,8,-15,63,-13,-10,None,None,Normal monitoring,157,1.1,Approved,4,Within IPS guidelines
+E9994,P4290,2025-09-25,IRA,USD,1229024,3.9,1.0,51.5,Materials:15.8;RealEstate:11.0;Health:22.5;Comm:18.6;Industrials:32.0,Value:9.8;Growth:13.5;Quality:20.5;Size:15.6;Momentum:17.9;LowVol:22.8,IEF:18.8;BND:27.1;QQQ:17.0;TLT:37.1,6.5,175,26.5,Sideways,19.3,4.24,2.7,107,40,2:78,75,0.0197,true,false,ESGOnly;MaxPos5%,,DriftNear,Rebalance,Shift +1.0% bonds from equity,33,6,4,,BrokerD,LMT,91,10,9,-60,46,-2,-24,Drift>tolerance,Reduce,Allocation drift beyond policy bands,121,2.1,None,2,Tighten stops on momentum names
+E9995,P0093,2024-09-24,IRA,USD,373104,8.1,1.0,56.8,Consumer:33.4;Financials:17.9;Utilities:30.3;Industrials:18.4,Value:12.9;Growth:13.8;Quality:12.1;Size:11.9;Momentum:29.9;LowVol:19.2,TLT:9.5;AMZN:22.7;VNQ:15.4;HYG:25.4;GLD:19.0;MUB:8.0,4.5,121,13.5,Sideways,20.0,3.81,2.7,92,21,-5:67,67,0.0142,false,false,MaxSector25%;NoMargin,,DriftNear,Rebalance,Shift +1.0% bonds from equity,5,-27,10,,BrokerB,MKT,94,10,10,97,119,-36,-18,None,None,Normal monitoring,147,2.9,None,5,Tighten stops on momentum names
+E9996,P6567,2025-10-05,Trust,USD,305856,17.5,1.0,56.7,Materials:14.1;Industrials:34.5;Health:29.8;Consumer:21.6,Value:22.2;Growth:22.1;Quality:6.9;Size:21.0;Momentum:16.6;LowVol:11.1,TLT:28.5;VOO:16.0;VNQ:37.4;MUB:18.1,1.6,115,12.2,Sideways,16.9,4.67,2.4,98,7,-5:40,56,0.0036,false,false,MaxPos6%;MaxSector25%;NoMargin,,,NoAction,Within policy bands; defer,16,7,3,,BrokerA,VWAP,0,0,0,74,36,-57,37,None,None,Normal monitoring,105,1.5,Approved,3,Within IPS guidelines
+E9997,P5887,2024-11-05,IRA,USD,1424512,5.8,1.0,50.3,Industrials:31.3;Consumer:35.8;Energy:32.8,Value:8.5;Growth:10.3;Quality:23.7;Size:13.8;Momentum:21.4;LowVol:22.4,MUB:19.2;VTI:32.8;VOO:48.0,2.6,227,14.3,Sideways,19.2,4.04,2.1,122,-4,-24:39,31,0.0074,false,true,MaxSector35%,,VarNear,Reduce,Cut high-beta sleeve -1.0% and raise cash,-7,-26,4,,BrokerA,VWAP,97,8,11,54,171,-57,-16,RegimeShift,Reduce,Volatility spike and breadth deterioration,134,1.2,Approved,2,Tighten stops on momentum names
+E9998,P2592,2025-02-28,Roth,USD,628387,17.0,1.0,69.1,Financials:41.1;Industrials:29.6;Health:29.3,Value:13.3;Growth:12.1;Quality:18.7;Size:12.2;Momentum:22.3;LowVol:21.3,TLT:11.6;VTI:20.4;MUB:19.3;TSLA:20.0;VOO:7.7;XLF:21.1,3.1,136,10.2,Volatile,28.4,3.76,2.1,165,68,43:93,77,0.0124,false,false,MaxSector25%;NoMargin,,,Buy,Add core equity +1.0% from cash,5,-32,9,,BrokerA,VWAP,97,3,7,102,136,1,28,None,None,Normal monitoring,115,1.0,None,4,Tax-aware sells next window
+E9999,P5702,2025-03-10,IRA,USD,827875,9.9,1.0,39.0,Energy:11.4;Utilities:37.3;Consumer:19.2;Financials:32.1,Value:21.3;Growth:22.0;Quality:18.4;Size:9.2;Momentum:7.2;LowVol:21.9,TLT:26.1;BRK.B:46.0;XLF:16.5;VNQ:11.4,2.5,103,12.6,Volatile,30.5,4.95,4.0,172,31,8:76,71,0.0162,false,false,ESGOnly;MaxPos6%;MaxSector35%,,,Buy,Add core equity +1.0% from cash,7,-31,10,,BrokerD,MKT,89,4,12,-8,51,8,38,None,None,Normal monitoring,182,3.1,Approved,3,Monitor dispersion and breadth
+E10000,P4148,2025-05-25,Taxable,USD,2007534,7.4,1.0,47.2,Consumer:23.8;Utilities:38.9;Financials:37.3,Value:15.5;Growth:10.2;Quality:20.7;Size:18.2;Momentum:26.0;LowVol:9.3,GLD:18.9;AAPL:28.0;TLT:37.5;VNQ:15.7,2.3,203,18.8,Volatile,30.3,4.1,4.4,146,-54,-83:-2,12,0.0156,false,true,MaxPos6%,,VarNear,Rebalance,Shift +1.0% bonds from equity,-5,-27,7,,BrokerA,MKT,91,10,11,-34,-1,7,-6,VAR>budget,Hedge,Risk above budget threshold,100,1.9,Approved,3,Tighten stops on momentum names