| SCHK Schwab 1000 Index ETF | 18.57% | 621,234 | $17.6M | No change |
| SCHR Schwab Intermediate-Term US | 5.42% | 211,119 | $5.1M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 4.51% | 68,588 | $4.3M | Add +0.5% |
| AAPL Apple Inc. | 3.41% | 12,911 | $3.2M | Reduce -47.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.63% | 5,487 | $2.5M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 2.50% | 13,297 | $2.4M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.48% | 26,482 | $2.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.80% | 3,155 | $1.7M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.65% | 7,533 | $1.6M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 11,402 | $1.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.45% | 3,266 | $1.4M | Reduce -63.0% |
| JPM JPMorgan Chase & Co. | 1.35% | 5,319 | $1.3M | Reduce -55.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.28% | 16,978 | $1.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 1.20% | 18,515 | $1.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,979 | $1.1M | Reduce -56.7% |
| IVE iShares S&P 500 Value ETF | 1.13% | 5,581 | $1.1M | No change |
| DUK Duke Energy Corp. | 1.08% | 9,474 | $1.0M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 1.06% | 9,437 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 4,870 | $954K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.99% | 8,691 | $935K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.98% | 13,214 | $925K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.97% | 41,000 | $922K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.96% | 65,090 | $911K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.95% | 37,480 | $902K | Reduce -19.1% |
| NUV Nuveen Municipal Value | 0.92% | 101,321 | $870K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.85% | 20,007 | $807K | Reduce -15.6% |
| SUB iShares Short-Term National | 0.85% | 7,593 | $801K | No change |
| JNJ Johnson & Johnson | 0.75% | 4,921 | $712K | Reduce -42.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 3,707 | $706K | Reduce -51.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.74% | 22,685 | $697K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.73% | 2,967 | $688K | Reduce -44.2% |
| CVX Chevron Corp. | 0.71% | 4,653 | $674K | Reduce -24.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 8,025 | $649K | Reduce -0.9% |
| CB Chubb Ltd. | 0.68% | 2,322 | $642K | Add +0.2% |
| MS Morgan Stanley | 0.67% | 5,053 | $635K | Add +0.1% |
| NIM Nuveen Select Maturit Muni | 0.66% | 72,277 | $630K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 14,077 | $619K | Reduce -56.2% |
| EFA iShares MSCI Eafe ETF | 0.65% | 8,139 | $615K | No change |
| IWM iShares Russell 2000 ETF | 0.65% | 2,781 | $614K | No change |
| C Citigroup Inc. | 0.64% | 8,637 | $608K | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 14,106 | $589K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 4,529 | $586K | No change |
| SCHD Schwab US DVD Equity ETF | 0.57% | 19,846 | $542K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.56% | 8,996 | $533K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.55% | 5,270 | $524K | Reduce -55.9% |
| PM Philip Morris International | 0.55% | 4,318 | $520K | No change |
| RTX RTX Corp. | 0.54% | 4,453 | $515K | No change |
| VZ Verizon Communications Inc. | 0.54% | 12,844 | $514K | Reduce -10.0% |
| JCI Johnson Controls Internation | 0.53% | 6,367 | $503K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 6,416 | $501K | Reduce -61.6% |
| AMZN Amazon.com Inc. | 0.51% | 2,221 | $487K | Reduce -86.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.51% | 21,771 | $483K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.51% | 21,914 | $480K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.50% | 22,372 | $477K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 16,213 | $474K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.49% | 1,884 | $465K | Reduce -22.8% |
| DOW Dow Inc. | 0.49% | 11,520 | $462K | Add +10.9% |
| CINF Cincinnati Financial Corp. | 0.49% | 3,204 | $460K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 4,541 | $456K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 4,322 | $454K | No change |
| T AT&T Inc. | 0.47% | 19,666 | $448K | Add +0.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.47% | 29,070 | $440K | No change |
| NEE Nextera Energy Inc. | 0.46% | 6,107 | $438K | Reduce -58.3% |
| PG The Procter & Gamble Co. | 0.46% | 2,600 | $436K | Reduce -8.6% |
| MO Altria Group Inc. | 0.46% | 8,245 | $431K | Reduce -3.0% |
| GD General Dynamics Corp. | 0.44% | 1,594 | $420K | Reduce -8.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 17,174 | $407K | Reduce -0.4% |
| VFMO Vanguard US Momentum Factor | 0.42% | 2,423 | $398K | Reduce -5.3% |
| COP Conocophillips | 0.41% | 3,948 | $392K | Add +0.1% |
| MDT Medtronic PLC | 0.41% | 4,898 | $391K | Reduce -37.0% |
| SO The Southern Co. | 0.41% | 4,678 | $385K | Reduce -48.1% |
| KEY Keycorp | 0.40% | 22,279 | $382K | No change |
| TRV The Travelers Cos Inc. | 0.39% | 1,531 | $369K | No change |
| PFE Pfizer Inc. | 0.39% | 13,889 | $368K | Add +33.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.38% | 36,108 | $362K | No change |
| ORCL Oracle Corp. | 0.38% | 2,141 | $357K | Reduce -76.6% |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 29,450 | $356K | No change |
| WMB Williams Cos Inc. | 0.37% | 6,550 | $354K | No change |
| UL Unilever PLC | 0.37% | 6,245 | $354K | No change |
| LVHI Franklin International Low V | 0.37% | 11,452 | $350K | Add +0.4% |
| KVUE Kenvue Inc. | 0.36% | 16,048 | $343K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 9,079 | $341K | Reduce -47.8% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 3,363 | $327K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.34% | 2,099 | $319K | Reduce -62.9% |
| DOC Healthpeak Properties Inc. | 0.33% | 15,589 | $316K | Add +31.1% |
| TGT Target Corp. | 0.33% | 2,308 | $312K | Reduce -28.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,175 | $310K | Add +0.2% |
| TFC Truist Financial Corp. | 0.32% | 7,042 | $305K | Add +0.4% |
| PPL PPL Corp. | 0.31% | 9,107 | $296K | No change |
| NVDA Nvidia Corp. | 0.30% | 2,126 | $286K | Reduce -88.8% |
| GPC Genuine Parts Co. | 0.30% | 2,397 | $280K | Add +13.2% |
| WEC WEC Energy Group Inc. | 0.29% | 2,951 | $278K | Reduce -3.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 11,489 | $268K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.28% | 11,724 | $267K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,211 | $266K | No change |
| HSY The Hershey Co. | 0.26% | 1,450 | $246K | Reduce -2.2% |
| LNT Alliant Energy Corp. | 0.26% | 4,115 | $243K | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.26% | 8,821 | $242K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.26% | 459 | $242K | Reduce -64.3% |
| UPS United Parcel Service Class B | 0.25% | 1,906 | $240K | Reduce -38.3% |
| V Visa Inc. Class A | 0.25% | 754 | $238K | Reduce -85.5% |
| GIS General Mills Inc. | 0.25% | 3,689 | $235K | Reduce -5.9% |
| JGRW Jensen Quality Growth ETF | 0.25% | 9,000 | $233K | New |
| CCI Crown Castle Inc. | 0.25% | 2,563 | $233K | No change |
| QCOM Qualcomm Inc. | 0.25% | 1,513 | $232K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 394 | $231K | Add +1.6% |
| BLK BlackRock Inc. | 0.24% | 219 | $224K | Reduce -81.4% |
| NFLX Netflix Inc. | 0.23% | 247 | $220K | Reduce -73.8% |
| PNC PNC Financial Services Group | 0.23% | 1,116 | $215K | Reduce -18.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 887 | $213K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.22% | 1,109 | $208K | Reduce -4.3% |
| JGH Nuveen Global High Income | 0.22% | 16,000 | $205K | No change |
| CNA Cna Financial Corp. | 0.21% | 4,200 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.20% | 11,457 | $186K | No change |
| NMAI Nuveen Multi-Asset Income | 0.16% | 12,214 | $147K | No change |