| VGSH Vanguard Short-Term Treasury | 5.52% | 468,095 | $27.6M | Add +8.3% |
| AAPL Apple Inc. | 5.50% | 118,047 | $27.5M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.48% | 345,187 | $27.4M | Add +3.7% |
| MSFT Microsoft Corp. | 4.28% | 49,807 | $21.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.46% | 327,774 | $17.3M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 3.35% | 213,561 | $16.7M | Add +7.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.08% | 319,506 | $15.4M | Add +9.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.26% | 111,533 | $11.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.15% | 12,155 | $10.8M | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 2.13% | 12,026 | $10.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 2.02% | 20,465 | $10.1M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 145,864 | $9.9M | Add +4.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 173,283 | $9.8M | Add +7.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.94% | 61,753 | $9.7M | Add +5.8% |
| V Visa Inc. Class A | 1.85% | 33,732 | $9.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.85% | 32,653 | $9.2M | Add +1.9% |
| HD Home Depot Inc. | 1.75% | 21,657 | $8.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 41,094 | $8.7M | Reduce -4.0% |
| INTU Intuit Inc. | 1.70% | 13,685 | $8.5M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 1.61% | 13,790 | $8.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.61% | 40,739 | $8.0M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 1.46% | 33,993 | $7.3M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 59,910 | $7.0M | Add +13.8% |
| BLK BlackRock Inc. | 1.39% | 7,310 | $6.9M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 1.36% | 12,878 | $6.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 1.34% | 80,876 | $6.7M | Add +4.6% |
| MCD McDonald's Corp. | 1.29% | 21,240 | $6.5M | Reduce -0.3% |
| PM Philip Morris International | 1.29% | 52,974 | $6.4M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.27% | 7,655 | $6.4M | Add +7.4% |
| UNP Union Pacific Corp. | 1.26% | 25,636 | $6.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 41,470 | $5.9M | Reduce -30.1% |
| MAR Marriott International Class A | 1.15% | 23,098 | $5.7M | Add +18.0% |
| PAYX Paychex Inc. | 1.15% | 42,780 | $5.7M | Add +0.4% |
| JNJ Johnson & Johnson | 1.11% | 34,256 | $5.6M | Reduce -0.1% |
| DPZ Domino's Pizza Inc. | 1.05% | 12,156 | $5.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 31,155 | $5.2M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.03% | 52,692 | $5.1M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 1.03% | 79,249 | $5.1M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.92% | 27,091 | $4.6M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.89% | 26,135 | $4.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 9,604 | $4.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.85% | 4,787 | $4.2M | Add +0.6% |
| XLK SS Technology Select Sector | 0.83% | 18,332 | $4.1M | Add +30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 77,360 | $4.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.74% | 19,948 | $3.7M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 5,362 | $3.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.64% | 26,448 | $3.2M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 16,643 | $3.1M | Add +32.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 10,734 | $2.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.56% | 4,916 | $2.8M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 15,535 | $2.8M | New |
| IDV iShares International Select | 0.55% | 91,111 | $2.8M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.51% | 4,895 | $2.5M | Reduce -0.7% |
| NXPI NXP Semiconductors NV | 0.47% | 9,802 | $2.4M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.45% | 14,053 | $2.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 4,364 | $2.1M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.42% | 10,423 | $2.1M | Reduce -3.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.40% | 39,722 | $2.0M | Reduce -6.9% |
| LNG Cheniere Energy Inc. | 0.39% | 10,932 | $2.0M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.39% | 34,626 | $2.0M | No change |
| TXN Texas Instruments Inc. | 0.32% | 7,670 | $1.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,262 | $1.5M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,082 | $1.2M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 12,478 | $1.2M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,377 | $1.2M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 3,948 | $1.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,263 | $1.0M | Reduce -0.8% |
| LEN Lennar Corp. Class A | 0.19% | 5,041 | $945K | Reduce -16.7% |
| NSC Norfolk Southern Corp. | 0.19% | 3,802 | $945K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,534 | $874K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 17,010 | $863K | Reduce -45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 32,822 | $824K | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,001 | $803K | Reduce -4.0% |
| TGT Target Corp. | 0.16% | 5,150 | $803K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,581 | $800K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.16% | 4,137 | $798K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 11,576 | $781K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,874 | $767K | Add +7.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,971 | $767K | Add +29.5% |
| DFS Discover Financial Services | 0.14% | 5,110 | $717K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,213 | $696K | Reduce -2.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.14% | 100 | $691K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,292 | $682K | Reduce -40.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,915 | $680K | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.14% | 5,644 | $676K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 11,129 | $662K | Reduce -7.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 25,715 | $648K | Reduce -11.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,620 | $608K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.12% | 2,135 | $603K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.11% | 10,696 | $569K | Reduce -12.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,391 | $569K | Add +0.6% |
| CAT Caterpillar Inc. | 0.11% | 1,394 | $545K | Reduce -3.7% |
| CVX Chevron Corp. | 0.11% | 3,629 | $534K | Add +183.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,786 | $484K | Add +3.0% |
| MU Micron Technology Inc. | 0.10% | 4,619 | $479K | Add +2.9% |
| YUM Yum! Brands Inc. | 0.09% | 3,253 | $454K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 12,526 | $449K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,509 | $434K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.09% | 1,652 | $432K | Reduce -9.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 17,439 | $425K | Reduce -1.3% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 16,658 | $419K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 5,668 | $414K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,436 | $404K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,836 | $401K | Add +0.2% |
| HON Honeywell International Inc. | 0.08% | 1,937 | $400K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,947 | $380K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,910 | $376K | Reduce -17.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 5,650 | $376K | No change |
| CRUS Cirrus Logic Inc. | 0.07% | 3,000 | $373K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,366 | $365K | Add +0.1% |
| AVGO Broadcom Inc. | 0.07% | 2,050 | $354K | Add +5.1% |
| WSM Williams-Sonoma Inc. | 0.07% | 2,266 | $351K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,876 | $337K | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.07% | 2,911 | $336K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,547 | $327K | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,463 | $326K | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 6,323 | $318K | Reduce -25.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,165 | $316K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 523 | $302K | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,790 | $291K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,912 | $284K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.06% | 2,437 | $277K | Reduce -1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 3,383 | $277K | Reduce -8.4% |
| SAPGF Sap SE | 0.06% | 1,212 | $276K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 717 | $275K | Add +18.1% |
| AMD Advanced Micro Devices | 0.05% | 1,614 | $265K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,396 | $254K | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 10,335 | $251K | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.05% | 1,436 | $249K | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,800 | $247K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,360 | $243K | Add +2.5% |
| XLE SS Energy Select Sector | 0.05% | 2,711 | $238K | Reduce -89.7% |
| FISV Fiserv Inc. | 0.05% | 1,309 | $235K | New |
| ENB Enbridge Inc. | 0.05% | 5,775 | $235K | No change |
| RTX RTX Corp. | 0.05% | 1,920 | $233K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,493 | $232K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,663 | $230K | Reduce -5.0% |