| SCHX Schwab US Large-Cap ETF | 30.06% | 4,874,761 | $302.5M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 11.89% | 1,221,368 | $119.6M | Add +76.3% |
| SCHI Schwab 5-10 Year Corporate B | 9.21% | 2,083,651 | $92.7M | Add +570.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.77% | 153,458 | $68.1M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.28% | 183,577 | $63.2M | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.94% | 150,360 | $59.8M | Add +81.9% |
| XLI SS Industrial Select Sector | 3.71% | 296,539 | $37.4M | Reduce -14.6% |
| BSV Vanguard Short-Term Bond ETF | 3.45% | 453,309 | $34.8M | Add +3696.6% |
| XLF SS Financial Select Sector | 2.99% | 714,574 | $30.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.66% | 50,847 | $26.7M | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 2.43% | 1,165,278 | $24.4M | Add +12.5% |
| BSCP Invesco Bulletshares 2025 CB | 2.26% | 1,112,021 | $22.7M | Add +13.3% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 271,648 | $22.1M | Add +4.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.97% | 827,163 | $19.8M | Reduce -54.0% |
| IWV iShares Russell 3000 ETF | 1.74% | 58,286 | $17.5M | Reduce -25.9% |
| IWB iShares Russell 1000 ETF | 1.14% | 39,862 | $11.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.52% | 44,738 | $5.2M | Add +2.1% |
| MSFT Microsoft Corp. | 0.37% | 8,937 | $3.8M | Add +45.7% |
| IWM iShares Russell 2000 ETF | 0.33% | 15,606 | $3.3M | New |
| AAPL Apple Inc. | 0.31% | 18,262 | $3.1M | Add +12.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 53,272 | $2.6M | Add +57.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 32,260 | $2.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.19% | 2,462 | $1.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,443 | $1.8M | Reduce -54.9% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 16,317 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.13% | 7,008 | $1.3M | Add +236.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,921 | $1.1M | Add +215.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,994 | $954K | Add +194.1% |
| MAR Marriott International Class A | 0.09% | 3,690 | $931K | New |
| HD Home Depot Inc. | 0.08% | 2,098 | $805K | Add +81.7% |
| CVX Chevron Corp. | 0.08% | 5,027 | $793K | Add +64.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,347 | $791K | Add +69.6% |
| ABBV Abbvie Inc. | 0.07% | 3,918 | $713K | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,666 | $701K | Add +51.0% |
| NVDA Nvidia Corp. | 0.07% | 762 | $689K | Add +3.4% |
| NEE Nextera Energy Inc. | 0.07% | 10,714 | $685K | Add +28.5% |
| MTD Mettler-Toledo International | 0.07% | 497 | $662K | New |
| D Dominion Energy Inc. | 0.06% | 13,101 | $644K | Add +39.5% |
| ABT Abbott Laboratories | 0.06% | 5,451 | $620K | Add +19.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,927 | $552K | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,997 | $519K | No change |
| PG The Procter & Gamble Co. | 0.05% | 3,170 | $514K | Add +59.5% |
| TXN Texas Instruments Inc. | 0.05% | 2,829 | $493K | Add +7.0% |
| MCD McDonald's Corp. | 0.05% | 1,670 | $471K | Add +66.3% |
| WPC WP Carey Inc. | 0.04% | 7,856 | $443K | Add +29.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,237 | $440K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,395 | $440K | Add +65.7% |
| XLK SS Technology Select Sector | 0.04% | 2,044 | $426K | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,070 | $415K | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 768 | $403K | New |
| SKYY First Trust Cloud Computing | 0.04% | 4,131 | $395K | Add +48.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 6,384 | $393K | No change |
| PEP Pepsico Inc. | 0.04% | 2,237 | $392K | Add +18.1% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 2,529 | $389K | Add +68.3% |
| MRK Merck & Co. Inc. | 0.04% | 2,890 | $381K | Add +52.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,688 | $367K | Reduce -88.7% |
| ORCL Oracle Corp. | 0.04% | 2,853 | $358K | New |
| EQAL Invesco Russell 1000 Equal W | 0.04% | 7,687 | $355K | New |
| SAIC Science Applications Inte | 0.03% | 2,649 | $345K | New |
| UNP Union Pacific Corp. | 0.03% | 1,366 | $336K | New |
| CACI Caci International Inc. Class A | 0.03% | 881 | $334K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,469 | $315K | New |
| ETN Eaton Corp. PLC | 0.03% | 937 | $293K | New |
| GE General Electric | 0.03% | 1,626 | $285K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,577 | $282K | New |
| MA Mastercard Inc. Class A | 0.03% | 586 | $282K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,213 | $277K | Add +7.6% |
| SPGI S&P Global Inc. | 0.03% | 640 | $272K | New |
| LMT Lockheed Martin Corp. | 0.03% | 576 | $262K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,710 | $260K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,195 | $255K | Add +20.7% |
| MMM 3M Co. | 0.03% | 2,394 | $254K | New |
| V Visa Inc. Class A | 0.03% | 905 | $253K | New |
| NFLX Netflix Inc. | 0.02% | 414 | $251K | New |
| WMT Walmart Inc. | 0.02% | 4,166 | $251K | New |
| RTX RTX Corp. | 0.02% | 2,561 | $250K | New |
| JNJ Johnson & Johnson | 0.02% | 1,573 | $249K | New |
| PM Philip Morris International | 0.02% | 2,608 | $239K | Add +0.4% |
| KLAC KLA Corp. | 0.02% | 337 | $236K | New |
| SO The Southern Co. | 0.02% | 3,278 | $235K | New |
| AMGN Amgen Inc. | 0.02% | 818 | $233K | New |
| SBUX Starbucks Corp. | 0.02% | 2,544 | $232K | Add +10.6% |
| PPG PPG Industries Inc. | 0.02% | 1,580 | $229K | New |
| ACN Accenture PLC Class A | 0.02% | 661 | $229K | New |
| T AT&T Inc. | 0.02% | 12,710 | $224K | New |
| MATX Matson Inc. | 0.02% | 1,996 | $224K | New |
| ROK Rockwell Automation Inc. | 0.02% | 766 | $223K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,004 | $215K | Reduce -99.6% |
| CSCO Cisco Systems Inc. | 0.02% | 4,230 | $211K | New |
| ELV Elevance Health Inc. | 0.02% | 400 | $207K | New |
| CRM Salesforce Inc. | 0.02% | 671 | $202K | New |
| TLS Telos Corporation | 0.02% | 45,704 | $190K | No change |