| IVV iShares Core S&P 500 ETF | 24.30% | 57,925 | $37.8M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 17.13% | 380,075 | $26.7M | Add +4.0% |
| HDV iShares Core High Dividend E | 9.59% | 110,051 | $14.9M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 5.93% | 62,297 | $9.2M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 5.37% | 38,855 | $8.4M | Add +27.3% |
| IVE iShares S&P 500 Value ETF | 4.91% | 36,200 | $7.6M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 3.16% | 11,532 | $4.9M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 37,382 | $4.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 9,168 | $4.4M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 2.54% | 34,929 | $4.0M | Add +35.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.48% | 6,681 | $3.9M | Add +6.1% |
| IYJ iShares U.S. Industrials ETF | 2.11% | 22,310 | $3.3M | Add +18.5% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 42,498 | $2.9M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 8,899 | $2.9M | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 1.83% | 8,967 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.60% | 38,820 | $2.5M | Add +3.1% |
| AAPL Apple Inc. | 1.55% | 9,482 | $2.4M | Add +0.8% |
| COF Capital One Financial Corp. | 0.88% | 7,520 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 3,271 | $1.2M | No change |
| V Visa Inc. Class A | 0.61% | 3,159 | $955K | Add +1.1% |
| GEV GE Vernova Inc. | 0.54% | 967 | $844K | Add +9.1% |
| AOR iShares Core 60/40 Balanced | 0.54% | 13,000 | $837K | No change |
| MA Mastercard Inc. Class A | 0.49% | 1,540 | $769K | No change |
| MSI Motorola Solutions Inc. | 0.46% | 1,634 | $709K | New |
| EEM iShares MSCI Emerging Market | 0.36% | 9,735 | $553K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,317 | $516K | No change |
| ICF iShares Select U.S. REIT ETF | 0.30% | 7,576 | $469K | No change |
| IYE iShares U.S. Energy ETF | 0.24% | 5,700 | $369K | No change |
| NVDA Nvidia Corp. | 0.23% | 2,090 | $364K | Add +12.7% |
| CAT Caterpillar Inc. | 0.23% | 500 | $354K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,133 | $322K | Add +55.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,034 | $303K | Add +0.1% |
| PSI Invesco Semiconductors ETF | 0.18% | 3,000 | $283K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 3,778 | $281K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,265 | $263K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 855 | $246K | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,449 | $243K | No change |
| AVGO Broadcom Inc. | 0.15% | 757 | $234K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,133 | $233K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 1,284 | $233K | No change |
| MSFT Microsoft Corp. | 0.14% | 607 | $225K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 947 | $202K | New |
| AQST Aquestive Therapeutics Inc. | 0.03% | 12,000 | $50K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 11,000 | $49K | No change |