| IVV iShares Core S&P 500 ETF | 13.80% | 54,553 | $35.6M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 10.27% | 45,953 | $26.5M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.00% | 43,093 | $20.7M | Add +11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.84% | 413,737 | $20.2M | Add +26.4% |
| IJH iShares Core S&P Midcap ETF | 5.86% | 224,228 | $15.1M | Add +12.4% |
| GTO Invesco Total Return Bond Et | 3.77% | 207,784 | $9.7M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.56% | 35,091 | $9.2M | Add +25.8% |
| SCHD Schwab US DVD Equity ETF | 3.32% | 279,698 | $8.6M | Add +31.0% |
| WELL Welltower Inc. | 3.26% | 42,632 | $8.4M | Add +41.9% |
| TSLA Tesla Inc. | 2.57% | 17,826 | $6.6M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 33,022 | $6.3M | Add +47.8% |
| XSHQ Invesco S&P Smallcap Quality | 2.16% | 131,997 | $5.6M | Add +37.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.10% | 102,517 | $5.4M | Reduce -23.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 90,079 | $5.2M | Add +58.9% |
| SOXX iShares Semiconductor ETF | 1.94% | 15,263 | $5.0M | Add +36.7% |
| HYDB iShares High Yield Systemati | 1.90% | 105,420 | $4.9M | Add +44.0% |
| VFQY Vanguard U.S. Quality Factor | 1.62% | 28,092 | $4.2M | Add +47.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.61% | 17,324 | $4.2M | Add +94.0% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 46,207 | $4.1M | Add +85.4% |
| IXUS iShares Core Intl Stock ETF | 1.44% | 43,022 | $3.7M | Add +8.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.36% | 17,189 | $3.5M | Add +57.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 55,419 | $2.9M | Add +83.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.10% | 26,419 | $2.8M | Add +48.1% |
| NVDA Nvidia Corp. | 1.08% | 15,984 | $2.8M | Add +20.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.96% | 44,777 | $2.5M | Add +73.1% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 85,546 | $2.2M | Add +83.6% |
| DGRO iShares Core Dividend Growth | 0.85% | 31,406 | $2.2M | Add +47.6% |
| AAPL Apple Inc. | 0.69% | 7,043 | $1.8M | Add +28.6% |
| ISRG Intuitive Surgical Inc. | 0.65% | 3,663 | $1.7M | Add +79.0% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 12,251 | $1.4M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 12,178 | $1.3M | Add +59.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 11,687 | $1.3M | Add +84.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,978 | $1.2M | Add +92.6% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 12,526 | $1.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.45% | 4,711 | $1.2M | Add +2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 39,450 | $1.1M | Add +12.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 4,230 | $1.1M | Add +5.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.34% | 38,272 | $878K | New |
| VRT Vertiv Holdings Co. Class A | 0.33% | 3,378 | $846K | New |
| SMH Vaneck Semiconductor ETF | 0.32% | 2,186 | $838K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 31,429 | $762K | Add +24.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 7,202 | $700K | Add +223.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,552 | $678K | Add +78.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 28,522 | $654K | Add +69.0% |
| AMZN Amazon.com Inc. | 0.22% | 2,786 | $580K | Add +117.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,662 | $573K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,513 | $560K | Add +27.6% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 5,714 | $546K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,958 | $499K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 21,979 | $493K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,718 | $493K | Add +33.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 16,663 | $422K | Add +83.4% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 7,410 | $420K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.16% | 17,969 | $400K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 15,941 | $386K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 11,715 | $386K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 2,828 | $377K | New |
| AVGO Broadcom Inc. | 0.15% | 1,210 | $375K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,814 | $371K | Add +15.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,708 | $361K | Add +17.1% |
| BN Brookfield Corp. | 0.14% | 8,662 | $351K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 13,706 | $319K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,033 | $297K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 646 | $276K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,806 | $270K | Add +25.8% |
| MKL Markel Group Inc. | 0.10% | 141 | $270K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 12,372 | $259K | New |
| ECL Ecolab Inc. | 0.10% | 967 | $257K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,145 | $249K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 846 | $243K | New |
| VOX Vanguard Communication Servi | 0.09% | 1,310 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,404 | $224K | New |
| PPA Invesco Aerospace & Defense | 0.08% | 1,292 | $214K | New |
| IAU iShares Gold Trust | 0.08% | 2,402 | $212K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 9,569 | $209K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 9,168 | $203K | New |