| IVV iShares Core S&P 500 ETF | 7.12% | 16,715 | $10.4M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.39% | 82,477 | $7.9M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 64,095 | $5.4M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.57% | 99,426 | $5.2M | Add +3.1% |
| ABFL Abacus FCF Leaders ETF | 3.16% | 65,020 | $4.6M | Add +4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.03% | 116,282 | $4.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.69% | 7,891 | $3.9M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 2.59% | 62,887 | $3.8M | Add +4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.53% | 87,301 | $3.7M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 2.44% | 6,274 | $3.6M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.39% | 22,090 | $3.5M | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 2.34% | 36,298 | $3.4M | Add +20.1% |
| AAPL Apple Inc. | 2.06% | 14,652 | $3.0M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.03% | 29,897 | $3.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.87% | 38,466 | $2.7M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 48,363 | $2.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 23,260 | $2.5M | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 24,520 | $2.3M | Add +3.4% |
| MBB iShares MBS ETF | 1.56% | 24,150 | $2.3M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 1.45% | 46,213 | $2.1M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 6,316 | $1.9M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 3,852 | $1.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.11% | 7,349 | $1.6M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 1.02% | 2,015 | $1.5M | Reduce -8.6% |
| IYW iShares Ustechnology ETF | 1.01% | 8,517 | $1.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.00% | 9,155 | $1.5M | Add +49.2% |
| DFSD Dimensional Short Duration | 0.95% | 28,936 | $1.4M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 7,827 | $1.4M | Add +7.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 13,148 | $1.4M | Add +1.5% |
| XLF SS Financial Select Sector | 0.88% | 24,444 | $1.3M | Add +1.7% |
| JNK SS SPDR BB High Yield Bond | 0.87% | 13,006 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.85% | 3,510 | $1.2M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 22,501 | $1.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,858 | $1.1M | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.79% | 2,839 | $1.1M | Add +0.8% |
| ROL Rollins Inc. | 0.73% | 18,817 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.72% | 36,130 | $1.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.68% | 1,264 | $985K | Add +111.4% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 10,960 | $967K | Add +8.8% |
| AVGO Broadcom Inc. | 0.66% | 3,490 | $962K | Add +3.4% |
| HD Home Depot Inc. | 0.66% | 2,619 | $960K | Add +4.4% |
| PCAR Paccar Inc. | 0.65% | 10,007 | $951K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.63% | 4,192 | $916K | Reduce -16.2% |
| MUB iShares National Muni Bond E | 0.60% | 8,390 | $877K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,007 | $872K | Add +1.7% |
| JNJ Johnson & Johnson | 0.59% | 5,620 | $858K | Reduce -3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 33,312 | $825K | Reduce -2.2% |
| BNL Broadstone Net Lease Inc. | 0.56% | 50,842 | $816K | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.56% | 10,538 | $815K | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.56% | 34,040 | $811K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.55% | 2,508 | $797K | Reduce -14.9% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 12,538 | $767K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,238 | $749K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,855 | $726K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.48% | 1,812 | $701K | Add +6.8% |
| ACN Accenture PLC Class A | 0.48% | 2,324 | $695K | Add +6.9% |
| RTX RTX Corp. | 0.46% | 4,571 | $667K | Reduce -12.8% |
| GD General Dynamics Corp. | 0.45% | 2,266 | $661K | Add +3.9% |
| SBUX Starbucks Corp. | 0.45% | 7,174 | $657K | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 2,315 | $648K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.44% | 25,426 | $640K | Add +24.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,544 | $629K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.42% | 5,527 | $608K | Add +4.7% |
| SCHF Schwab Intl Equity ETF | 0.42% | 27,412 | $606K | Reduce -3.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 24,605 | $597K | Add +32.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 743 | $595K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.41% | 3,805 | $593K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 8,418 | $581K | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.39% | 6,327 | $575K | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.39% | 22,555 | $573K | Add +34.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 23,389 | $568K | Add +35.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 23,611 | $551K | Add +37.0% |
| UL Unilever PLC | 0.38% | 9,002 | $551K | Reduce -7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 24,974 | $549K | Add +36.2% |
| MDT Medtronic PLC | 0.38% | 6,287 | $548K | Add +3.0% |
| NFLX Netflix Inc. | 0.37% | 401 | $537K | Add +3.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 5,448 | $523K | Add +12.5% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 22,407 | $515K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.35% | 5,067 | $511K | Add +18.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 23,770 | $500K | Add +42.9% |
| LMT Lockheed Martin Corp. | 0.30% | 947 | $439K | Reduce -1.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.29% | 8,481 | $425K | Add +11.8% |
| MA Mastercard Inc. Class A | 0.29% | 754 | $424K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.28% | 410 | $406K | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.25% | 13,244 | $366K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,698 | $364K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,648 | $361K | Reduce -19.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,110 | $349K | Add +21.9% |
| WMT Walmart Inc. | 0.24% | 3,523 | $345K | Reduce -59.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 15,639 | $343K | Add +21.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.23% | 17,228 | $342K | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,150 | $339K | Reduce -16.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,345 | $319K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.21% | 795 | $308K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.21% | 3,742 | $300K | New |
| UNP Union Pacific Corp. | 0.21% | 1,300 | $299K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.20% | 2,667 | $288K | Reduce -3.9% |
| SYK Stryker Corp. | 0.20% | 726 | $287K | Reduce -2.4% |
| LIN Linde PLC | 0.19% | 598 | $281K | Add +17.5% |
| IGEB iShares Investment Grade SYS | 0.19% | 6,165 | $280K | Reduce -5.5% |
| CVX Chevron Corp. | 0.19% | 1,948 | $279K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,422 | $277K | Reduce -6.1% |
| INTU Intuit Inc. | 0.18% | 338 | $266K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 11,672 | $261K | Add +29.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 11,563 | $260K | New |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,169 | $259K | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 354 | $251K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,995 | $246K | Add +2.0% |
| AXP American Express Co. | 0.17% | 757 | $241K | New |
| MCD McDonald's Corp. | 0.17% | 826 | $241K | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 5,160 | $239K | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 4,701 | $236K | Reduce -10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 2,090 | $234K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 533 | $234K | Reduce -15.8% |
| OEF iShares S&P 100 ETF | 0.15% | 727 | $221K | New |
| ABT Abbott Laboratories | 0.15% | 1,622 | $221K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.15% | 707 | $218K | Add +2.3% |
| EMGF iShares Emerging Markets Equ | 0.15% | 4,157 | $216K | New |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,518 | $215K | New |
| ABBV Abbvie Inc. | 0.14% | 1,139 | $211K | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.14% | 199 | $204K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 8,890 | $204K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 9,822 | $201K | New |