| IVV iShares Core S&P 500 ETF | 7.22% | 16,836 | $11.3M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.50% | 82,149 | $8.6M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.66% | 103,061 | $5.7M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.57% | 63,786 | $5.6M | Reduce -0.5% |
| ABFL Abacus FCF Leaders ETF | 3.06% | 66,254 | $4.8M | Add +1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.00% | 117,954 | $4.7M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 2.71% | 64,185 | $4.2M | Add +2.1% |
| NVDA Nvidia Corp. | 2.70% | 22,539 | $4.2M | Add +2.0% |
| MSFT Microsoft Corp. | 2.61% | 7,856 | $4.1M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.58% | 40,264 | $4.0M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 2.46% | 6,272 | $3.8M | Reduce -0.0% |
| AAPL Apple Inc. | 2.40% | 14,714 | $3.7M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 2.33% | 84,972 | $3.6M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 1.97% | 30,598 | $3.1M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 23,846 | $2.8M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 49,467 | $2.6M | Add +2.3% |
| KO The Coca-Cola Co. | 1.58% | 37,227 | $2.5M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 25,103 | $2.4M | Add +2.4% |
| MBB iShares MBS ETF | 1.51% | 24,777 | $2.4M | Add +2.6% |
| FBND Fidelity Total Bond ETF | 1.44% | 48,507 | $2.2M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 6,325 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,842 | $1.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 7,056 | $1.7M | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 1.07% | 8,521 | $1.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.04% | 7,419 | $1.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.96% | 2,039 | $1.5M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.91% | 13,735 | $1.4M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.88% | 8,933 | $1.4M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.87% | 25,162 | $1.4M | Add +2.9% |
| DFSD Dimensional Short Duration | 0.85% | 27,619 | $1.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.81% | 3,819 | $1.3M | Add +9.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 23,584 | $1.3M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,823 | $1.2M | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.77% | 12,241 | $1.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.76% | 3,474 | $1.2M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 36,130 | $1.2M | No change |
| TSLA Tesla Inc. | 0.72% | 2,533 | $1.1M | Add +1.0% |
| ROL Rollins Inc. | 0.71% | 18,817 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.69% | 11,990 | $1.1M | Add +9.4% |
| PCAR Paccar Inc. | 0.63% | 9,986 | $982K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.62% | 1,273 | $971K | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.62% | 38,687 | $964K | Add +16.1% |
| HD Home Depot Inc. | 0.62% | 2,370 | $960K | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,027 | $955K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.61% | 8,926 | $951K | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 14,552 | $946K | Add +16.1% |
| JNJ Johnson & Johnson | 0.61% | 5,095 | $945K | Reduce -9.3% |
| MSTR Strategy Inc. | 0.58% | 2,826 | $911K | Reduce -0.5% |
| BNL Broadstone Net Lease Inc. | 0.58% | 50,842 | $909K | No change |
| ORCL Oracle Corp. | 0.58% | 3,224 | $907K | Reduce -23.1% |
| IXUS iShares Core Intl Stock ETF | 0.57% | 10,736 | $887K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.56% | 34,040 | $875K | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 3,592 | $875K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,236 | $790K | Reduce -0.1% |
| RTX RTX Corp. | 0.47% | 4,392 | $735K | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 703 | $680K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 2,315 | $680K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,927 | $679K | Add +1.2% |
| ACN Accenture PLC Class A | 0.43% | 2,716 | $670K | Add +16.9% |
| GD General Dynamics Corp. | 0.42% | 1,942 | $662K | Reduce -14.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 26,445 | $643K | Add +7.5% |
| SBUX Starbucks Corp. | 0.41% | 7,567 | $640K | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 27,246 | $634K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.41% | 5,699 | $634K | Add +3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 24,319 | $621K | Add +7.8% |
| HON Honeywell International Inc. | 0.40% | 2,929 | $617K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 25,234 | $614K | Add +7.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 25,534 | $599K | Add +8.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.38% | 27,019 | $598K | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 10,682 | $593K | Add +26.9% |
| ZTS Zoetis Inc. | 0.38% | 4,047 | $592K | Add +6.4% |
| MDT Medtronic PLC | 0.36% | 5,938 | $566K | Reduce -5.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.35% | 25,910 | $550K | Add +9.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 4,054 | $537K | Reduce -25.6% |
| UL Unilever PLC | 0.34% | 8,989 | $533K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.34% | 6,657 | $532K | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 21,130 | $489K | Reduce -5.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 19,124 | $482K | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,563 | $468K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.30% | 384 | $460K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.29% | 905 | $452K | Reduce -4.4% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 4,730 | $451K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.28% | 756 | $430K | Add +0.3% |
| CAT Caterpillar Inc. | 0.25% | 810 | $386K | Add +1.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 7,562 | $382K | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,520 | $367K | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,229 | $362K | Add +1.7% |
| WMT Walmart Inc. | 0.22% | 3,403 | $351K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.22% | 378 | $350K | Reduce -7.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 15,639 | $343K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 17,228 | $342K | No change |
| CVX Chevron Corp. | 0.21% | 2,155 | $335K | Add +10.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 11,160 | $325K | Reduce -15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,268 | $322K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.20% | 2,776 | $313K | Add +4.1% |
| ABBV Abbvie Inc. | 0.19% | 1,286 | $298K | Add +12.9% |
| UNP Union Pacific Corp. | 0.19% | 1,258 | $297K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,420 | $296K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 1,998 | $289K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 360 | $287K | Add +1.7% |
| IGEB iShares Investment Grade SYS | 0.18% | 6,195 | $285K | Add +0.5% |
| LIN Linde PLC | 0.18% | 591 | $281K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,169 | $272K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 951 | $268K | Reduce -17.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 11,672 | $261K | No change |
| SYK Stryker Corp. | 0.17% | 705 | $261K | Reduce -2.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 11,563 | $260K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 533 | $256K | No change |
| AXP American Express Co. | 0.16% | 765 | $254K | Add +1.1% |
| INTU Intuit Inc. | 0.16% | 369 | $252K | Add +9.2% |
| WFC Wells Fargo & Co. | 0.16% | 2,969 | $249K | Reduce -20.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 4,835 | $244K | Add +2.9% |
| OEF iShares S&P 100 ETF | 0.15% | 716 | $238K | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 2,067 | $235K | Reduce -1.1% |
| EMGF iShares Emerging Markets Equ | 0.15% | 4,151 | $235K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.15% | 768 | $233K | Reduce -7.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 4,734 | $221K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 722 | $217K | New |
| IWV iShares Russell 3000 ETF | 0.14% | 559 | $212K | New |
| FQAL Fidelity Quality Factor ETF | 0.13% | 2,811 | $210K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 8,097 | $207K | New |
| ITW Illinois Tool Works | 0.13% | 791 | $206K | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 2,301 | $206K | Reduce -8.6% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 3,923 | $205K | New |
| ABT Abbott Laboratories | 0.13% | 1,526 | $204K | Reduce -5.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 8,890 | $204K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.13% | 9,822 | $202K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,208 | $202K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 3,879 | $200K | New |