| IVV iShares Core S&P 500 ETF | 22.68% | 120,930 | $71.2M | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 15.28% | 344,137 | $48.0M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 13.46% | 237,114 | $42.2M | Add +10.2% |
| MUB iShares National Muni Bond E | 6.94% | 204,397 | $21.8M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 6.66% | 215,702 | $20.9M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 5.41% | 323,605 | $17.0M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.49% | 254,313 | $14.1M | Reduce -2.5% |
| IXN iShares Global Tech ETF | 2.13% | 78,862 | $6.7M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.09% | 128,215 | $6.6M | Add +1.4% |
| OEF iShares S&P 100 ETF | 1.98% | 21,531 | $6.2M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 1.85% | 115,484 | $5.8M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.51% | 29,681 | $4.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.26% | 9,367 | $3.9M | Add +3.2% |
| AAPL Apple Inc. | 1.25% | 15,618 | $3.9M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.23% | 43,301 | $3.8M | Reduce -14.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 37,100 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.83% | 29,748 | $2.6M | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 20,092 | $1.8M | Add +3.1% |
| IXC iShares Global Energy ETF | 0.54% | 44,339 | $1.7M | Reduce -1.9% |
| HD Home Depot Inc. | 0.53% | 4,247 | $1.7M | Add +18.9% |
| IAU iShares Gold Trust | 0.49% | 31,216 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,316 | $1.5M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 5,824 | $1.4M | Add +34.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,270 | $1.4M | Add +29.9% |
| COST Costco Wholesale Corp. | 0.43% | 1,470 | $1.3M | Add +0.5% |
| IFRA iShares US Infrastructure | 0.41% | 28,082 | $1.3M | Reduce -9.3% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,890 | $982K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 12,274 | $863K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.24% | 4,586 | $769K | No change |
| ABBV Abbvie Inc. | 0.22% | 3,884 | $690K | No change |
| JNJ Johnson & Johnson | 0.21% | 4,662 | $674K | Add +23.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 13,650 | $653K | New |
| HON Honeywell International Inc. | 0.21% | 2,863 | $647K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,568 | $630K | No change |
| PGR Progressive Corp. | 0.20% | 2,555 | $612K | Add +168.9% |
| ADP Automatic Data Processing | 0.17% | 1,864 | $546K | No change |
| UNP Union Pacific Corp. | 0.17% | 2,319 | $529K | Add +23.8% |
| LLY Eli Lilly & Co. | 0.16% | 640 | $494K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,604 | $493K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.15% | 5,333 | $485K | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,629 | $472K | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.15% | 4,368 | $470K | Add +49.2% |
| NVDA Nvidia Corp. | 0.15% | 3,426 | $460K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 9,130 | $401K | New |
| CSCO Cisco Systems Inc. | 0.12% | 6,614 | $392K | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,455 | $385K | Add +57.4% |
| MA Mastercard Inc. Class A | 0.12% | 716 | $377K | Reduce -4.8% |
| CHDN Churchill Downs Inc. | 0.11% | 2,675 | $357K | Reduce -66.5% |
| NEE Nextera Energy Inc. | 0.11% | 4,822 | $346K | No change |
| ABT Abbott Laboratories | 0.10% | 2,790 | $316K | No change |
| FAST Fastenal Co. | 0.09% | 4,097 | $295K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,725 | $288K | New |
| GEV GE Vernova Inc. | 0.08% | 809 | $266K | New |
| AMD Advanced Micro Devices | 0.08% | 2,202 | $266K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,199 | $266K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,959 | $262K | New |
| WAT Waters Corp. | 0.08% | 693 | $257K | No change |
| TEL Te Connectivity PLC | 0.08% | 1,670 | $239K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,061 | $237K | Add +114.9% |
| MRK Merck & Co. Inc. | 0.07% | 2,280 | $227K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.07% | 355 | $226K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,024 | $224K | New |
| USB US Bancorp | 0.07% | 4,617 | $221K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,204 | $220K | Reduce -29.7% |
| PEP Pepsico Inc. | 0.07% | 1,442 | $219K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,326 | $135K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 209 | $59K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 150 | $43K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 210 | $42K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 203 | $34K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $33K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 271 | $27K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $26K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 326 | $19K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 239 | $14K | New |
| MCHI iShares MSCI China ETF | 0.00% | 298 | $14K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 88 | $11K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 193 | $11K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $11K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 154 | $11K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 89 | $10K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 98 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $4K | New |