| VGSH Vanguard Short-Term Treasury | 6.19% | 629,869 | $37.1M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.62% | 421,503 | $33.7M | Add +2.8% |
| MSFT Microsoft Corp. | 5.18% | 59,953 | $31.1M | Add +0.5% |
| AAPL Apple Inc. | 4.78% | 112,599 | $28.7M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 3.44% | 264,333 | $20.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.39% | 338,773 | $20.3M | Reduce -2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.37% | 424,946 | $20.2M | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.26% | 130,810 | $13.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 2.08% | 39,535 | $12.5M | Reduce -0.3% |
| V Visa Inc. Class A | 2.04% | 35,745 | $12.2M | Add +2.0% |
| MA Mastercard Inc. Class A | 2.01% | 21,226 | $12.1M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 446,269 | $11.8M | Reduce -2.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.88% | 65,900 | $11.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 33,224 | $10.9M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 1.82% | 36,167 | $10.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.81% | 44,448 | $10.8M | Add +144.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 183,341 | $10.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.74% | 11,275 | $10.4M | Reduce -0.8% |
| INTU Intuit Inc. | 1.68% | 14,780 | $10.1M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.67% | 13,591 | $10.0M | Add +4.1% |
| TPL Texas Pacific Land Corp. | 1.64% | 10,559 | $9.9M | Reduce -0.9% |
| HD Home Depot Inc. | 1.64% | 24,294 | $9.8M | Add +1.1% |
| ABBV Abbvie Inc. | 1.59% | 41,211 | $9.5M | Add +0.8% |
| BLK BlackRock Inc. | 1.47% | 7,554 | $8.8M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.47% | 9,072 | $8.8M | Add +4.1% |
| BR Broadridge Financial Solutio | 1.44% | 36,143 | $8.6M | Add +1.4% |
| PM Philip Morris International | 1.41% | 51,965 | $8.4M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 1.35% | 13,235 | $8.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 64,883 | $7.7M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 255,595 | $7.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 30,086 | $7.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.19% | 38,528 | $7.1M | Add +0.1% |
| MCD McDonald's Corp. | 1.09% | 21,443 | $6.5M | Add +0.4% |
| UNP Union Pacific Corp. | 1.04% | 26,249 | $6.2M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 1.02% | 43,596 | $6.1M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.01% | 12,376 | $6.0M | Add +17.0% |
| MAR Marriott International Class A | 1.00% | 22,978 | $6.0M | Reduce -0.9% |
| DPZ Domino's Pizza Inc. | 0.97% | 13,468 | $5.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.97% | 20,605 | $5.8M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.91% | 32,380 | $5.5M | Add +2.4% |
| PAYX Paychex Inc. | 0.90% | 42,633 | $5.4M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 27,375 | $5.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.88% | 31,746 | $5.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.86% | 27,622 | $5.2M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.84% | 23,044 | $5.1M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 72,956 | $4.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.66% | 28,212 | $4.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,726 | $3.9M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.63% | 4,977 | $3.8M | Add +4.3% |
| IDV iShares International Select | 0.58% | 95,091 | $3.5M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.52% | 36,860 | $3.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 10,141 | $3.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,242 | $2.5M | Add +4.4% |
| LNG Cheniere Energy Inc. | 0.37% | 9,562 | $2.2M | Reduce -3.9% |
| NXPI NXP Semiconductors NV | 0.36% | 9,380 | $2.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.35% | 10,204 | $2.1M | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 28,549 | $1.5M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.24% | 4,350 | $1.4M | Add +45.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 2,364 | $1.3M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 6,267 | $1.3M | Add +14.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 3,967 | $1.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.19% | 6,235 | $1.1M | Reduce -15.7% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 9,475 | $1.1M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.19% | 3,722 | $1.1M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,506 | $1.1M | Add +33.5% |
| COF Capital One Financial Corp. | 0.17% | 4,721 | $1.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 10,049 | $959K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,513 | $902K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.15% | 3,202 | $901K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,517 | $894K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,557 | $883K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.14% | 12,697 | $869K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.14% | 8,742 | $856K | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,437 | $827K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,147 | $795K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,192 | $794K | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,289 | $790K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,776 | $788K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $754K | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,052 | $721K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,109 | $704K | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.12% | 1,384 | $691K | Reduce -89.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,444 | $676K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.11% | 7,988 | $676K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,125 | $674K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,147 | $662K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.11% | 20,853 | $652K | Add +142.8% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 17,398 | $640K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,147 | $600K | Add +10.4% |
| CAT Caterpillar Inc. | 0.10% | 1,220 | $582K | Add +4.0% |
| TSLA Tesla Inc. | 0.09% | 1,274 | $567K | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 9,853 | $563K | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 0.09% | 2,135 | $554K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,786 | $540K | Add +10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,025 | $528K | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,652 | $528K | Add +6.3% |
| FICO Fair Isaac Corp. | 0.09% | 341 | $510K | New |
| TGT Target Corp. | 0.08% | 5,568 | $499K | Add +6.2% |
| ADP Automatic Data Processing | 0.08% | 1,698 | $498K | Reduce -8.0% |
| YUM Yum! Brands Inc. | 0.08% | 3,245 | $493K | No change |
| MU Micron Technology Inc. | 0.08% | 2,897 | $485K | Reduce -8.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 19,121 | $482K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,074 | $466K | Add +8.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 21,001 | $446K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 16,800 | $432K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 642 | $430K | Add +2.7% |
| HON Honeywell International Inc. | 0.07% | 1,981 | $417K | Add +1.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.07% | 9,527 | $398K | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,800 | $385K | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,630 | $383K | No change |
| WMT Walmart Inc. | 0.06% | 3,714 | $383K | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 1,922 | $376K | Reduce -1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,505 | $372K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.06% | 5,144 | $368K | New |
| CVX Chevron Corp. | 0.06% | 2,335 | $363K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,205 | $358K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,286 | $351K | Add +25.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,466 | $348K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,126 | $335K | Reduce -0.5% |
| RTX RTX Corp. | 0.06% | 1,992 | $333K | New |
| SAPGF Sap SE | 0.05% | 1,212 | $324K | No change |
| CRUS Cirrus Logic Inc. | 0.05% | 2,500 | $313K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,640 | $299K | Reduce -1.2% |
| ENB Enbridge Inc. | 0.05% | 5,774 | $291K | Reduce -0.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 3,351 | $286K | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 11,628 | $283K | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,124 | $282K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,800 | $270K | No change |
| ET Energy Transfer LP | 0.04% | 15,691 | $269K | Add +13.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,822 | $258K | Reduce -3.3% |
| CLS Celestica Inc. | 0.04% | 1,040 | $256K | New |
| BX Blackstone Inc. | 0.04% | 1,494 | $255K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,327 | $254K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 527 | $253K | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,775 | $242K | Add +1.1% |
| DUK Duke Energy Corp. | 0.04% | 1,949 | $241K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.04% | 5,414 | $238K | Reduce -23.8% |
| AMD Advanced Micro Devices | 0.04% | 1,466 | $237K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,062 | $231K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 10,000 | $229K | No change |
| TEL Te Connectivity PLC | 0.04% | 1,011 | $222K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,756 | $217K | No change |
| CME Cme Group Inc. | 0.04% | 788 | $213K | Reduce -2.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 2,222 | $210K | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,428 | $203K | Reduce -6.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 8,542 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,577 | $126K | Reduce -12.2% |
| NGTF Nightfood Holdings Inc. | 0.00% | 11,215 | $449 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 122,000 | $24 | No change |
| MCIC Multicorp International Inc. | 0.00% | 20,000 | $2 | No change |
| HDST Headstrong Group Inc. | 0.00% | 10,000 | $1 | No change |
| CMKX CMKM Diamonds Inc. | 0.00% | 200,000 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 120,000 | $0 | New |
| POTN Potnetwork Holdings Inc. | 0.00% | 12,200 | $0 | New |
| TRYLF Teryl Resources Corp. | 0.00% | 25,000 | $0 | New |