| IVV iShares Core S&P 500 ETF | 17.21% | 27,649 | $18.1M | Add +10.5% |
| VT Vanguard Tot World STK ETF | 7.66% | 58,096 | $8.0M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.52% | 70,706 | $6.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 5.93% | 92,172 | $6.2M | Add +7.3% |
| FESM Fidelity Enhanced Small Cap | 5.81% | 160,425 | $6.1M | Reduce -2.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.71% | 57,917 | $6.0M | Add +2.8% |
| VGLT Vanguard Long-Term Treasury | 5.16% | 97,742 | $5.4M | Reduce -0.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 5.14% | 107,116 | $5.4M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 4.99% | 128,164 | $5.2M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 4.76% | 60,939 | $5.0M | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 3.13% | 35,457 | $3.3M | Reduce -10.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.12% | 65,505 | $3.3M | Add +1.8% |
| AAPL Apple Inc. | 1.74% | 7,214 | $1.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.60% | 4,544 | $1.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.59% | 9,853 | $1.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 24,779 | $1.3M | Add +5.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.10% | 12,301 | $1.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.02% | 3,732 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.95% | 6,714 | $994K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 3,062 | $901K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,403 | $838K | No change |
| AMZN Amazon.com Inc. | 0.80% | 4,015 | $836K | Add +9.8% |
| KO The Coca-Cola Co. | 0.77% | 10,692 | $813K | Reduce -1.5% |
| CLX Clorox Company | 0.76% | 7,680 | $796K | No change |
| GOOGL Alphabet Inc. Class A | 0.76% | 2,766 | $795K | Reduce -0.4% |
| WMT Walmart Inc. | 0.71% | 6,000 | $746K | No change |
| CVX Chevron Corp. | 0.64% | 3,243 | $671K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.58% | 2,811 | $611K | No change |
| IJR iShares Core S&P Small-Cap E | 0.55% | 4,617 | $574K | New |
| V Visa Inc. Class A | 0.52% | 1,806 | $546K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.49% | 891 | $510K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 917 | $439K | No change |
| TSCO Tractor Supply Company | 0.38% | 8,825 | $400K | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,087 | $390K | Reduce -14.1% |
| PWR Quanta Services Inc. | 0.36% | 692 | $380K | No change |
| ORCL Oracle Corp. | 0.36% | 2,545 | $374K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.35% | 1,191 | $370K | No change |
| BRO Brown & Brown Inc. | 0.33% | 5,368 | $350K | Add +9.3% |
| ABT Abbott Laboratories | 0.33% | 3,408 | $350K | No change |
| KNSL Kinsale Capital Group Inc. | 0.33% | 1,014 | $346K | Add +21.7% |
| MA Mastercard Inc. Class A | 0.30% | 635 | $317K | Add +40.5% |
| HD Home Depot Inc. | 0.28% | 888 | $292K | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.28% | 4,181 | $292K | New |
| HAL Halliburton Co. | 0.28% | 7,456 | $291K | No change |
| HON Honeywell International Inc. | 0.27% | 1,275 | $288K | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,137 | $284K | New |
| CL Colgate-Palmolive Co. | 0.26% | 3,260 | $278K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.26% | 450 | $278K | No change |
| PM Philip Morris International | 0.25% | 1,588 | $263K | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.25% | 3,254 | $261K | Reduce -15.5% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 682 | $235K | Reduce -15.1% |
| TT Trane Technologies PLC | 0.21% | 541 | $225K | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.21% | 900 | $218K | No change |
| CVS CVS Health Corp. | 0.21% | 3,000 | $215K | No change |
| AMGN Amgen Inc. | 0.20% | 594 | $209K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.20% | 601 | $205K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 755 | $204K | Add +1.9% |