| IVV iShares Core S&P 500 ETF | 8.75% | 20,721 | $14.2M | Add +23.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.86% | 89,099 | $9.5M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.91% | 70,878 | $6.3M | Add +11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.96% | 84,606 | $4.8M | Reduce -17.9% |
| NVDA Nvidia Corp. | 2.93% | 25,515 | $4.8M | Add +13.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.89% | 113,274 | $4.7M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 2.79% | 67,437 | $4.5M | Add +5.1% |
| FBTC Fidelity Wise Origin Bitcoin | 2.64% | 56,200 | $4.3M | Add +39.6% |
| AAPL Apple Inc. | 2.47% | 14,718 | $4.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 2.43% | 6,273 | $3.9M | Add +0.0% |
| MSFT Microsoft Corp. | 2.34% | 7,834 | $3.8M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.23% | 85,154 | $3.6M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.03% | 32,901 | $3.3M | Add +7.5% |
| ABFL Abacus FCF Leaders ETF | 1.98% | 44,963 | $3.2M | Reduce -32.1% |
| FBND Fidelity Total Bond ETF | 1.91% | 67,320 | $3.1M | Add +38.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.70% | 52,396 | $2.8M | Add +5.9% |
| KO The Coca-Cola Co. | 1.61% | 37,286 | $2.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.35% | 6,999 | $2.2M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.33% | 22,622 | $2.2M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 6,342 | $2.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,883 | $2.0M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 18,280 | $1.7M | Reduce -27.2% |
| AMZN Amazon.com Inc. | 1.06% | 7,429 | $1.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 12,637 | $1.5M | Reduce -47.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 14,782 | $1.5M | Add +7.6% |
| XLF SS Financial Select Sector | 0.92% | 27,112 | $1.5M | Add +7.8% |
| FESM Fidelity Enhanced Small Cap | 0.86% | 37,002 | $1.4M | New |
| PWRD TCW Transform Systems ETF | 0.84% | 14,134 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.84% | 2,053 | $1.4M | Add +0.7% |
| DFSD Dimensional Short Duration | 0.81% | 27,496 | $1.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.81% | 3,784 | $1.3M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.78% | 8,835 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 1,823 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.76% | 1,151 | $1.2M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 36,522 | $1.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.72% | 2,599 | $1.2M | Add +2.6% |
| V Visa Inc. Class A | 0.72% | 3,325 | $1.2M | Reduce -4.3% |
| ROL Rollins Inc. | 0.70% | 18,817 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.69% | 3,546 | $1.1M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.68% | 10,025 | $1.1M | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.67% | 11,205 | $1.1M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.65% | 5,128 | $1.1M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 19,251 | $1.0M | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,054 | $984K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 19,552 | $971K | Add +34.4% |
| TLH iShares 10-20 Year Treasury | 0.60% | 9,548 | $971K | New |
| MUB iShares National Muni Bond E | 0.57% | 8,699 | $932K | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 37,321 | $931K | Reduce -3.5% |
| BNL Broadstone Net Lease Inc. | 0.57% | 53,022 | $921K | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.56% | 34,833 | $914K | Add +2.3% |
| WMT Walmart Inc. | 0.56% | 8,159 | $909K | Add +139.8% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 10,635 | $900K | Reduce -0.9% |
| HD Home Depot Inc. | 0.52% | 2,447 | $842K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,128 | $788K | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 22,404 | $746K | New |
| RTX RTX Corp. | 0.45% | 3,998 | $733K | Reduce -9.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.44% | 28,024 | $713K | Add +15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 6,224 | $708K | Add +5.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.44% | 29,116 | $707K | Add +15.4% |
| ORCL Oracle Corp. | 0.43% | 3,600 | $702K | Add +11.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.43% | 29,563 | $692K | Add +15.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.43% | 31,290 | $691K | Add +15.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 28,229 | $684K | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.42% | 6,189 | $680K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,315 | $672K | No change |
| SCHF Schwab Intl Equity ETF | 0.41% | 27,866 | $670K | Add +2.3% |
| ACN Accenture PLC Class A | 0.41% | 2,477 | $665K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.40% | 1,909 | $643K | Reduce -1.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.40% | 30,372 | $642K | Add +17.2% |
| SBUX Starbucks Corp. | 0.38% | 7,288 | $614K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.37% | 3,038 | $593K | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 552 | $590K | Reduce -21.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 11,352 | $578K | Add +6.3% |
| MDT Medtronic PLC | 0.35% | 5,857 | $563K | Reduce -1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 3,380 | $543K | Reduce -16.6% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 8,220 | $538K | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 21,349 | $492K | Add +1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 5,482 | $473K | Add +15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,612 | $464K | Add +1.9% |
| CAT Caterpillar Inc. | 0.28% | 803 | $460K | Reduce -0.9% |
| MSTR Strategy Inc. | 0.26% | 2,785 | $423K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.25% | 700 | $400K | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,555 | $380K | Add +4.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 7,484 | $377K | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,443 | $363K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.22% | 3,888 | $362K | Add +30.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,574 | $359K | New |
| COST Costco Wholesale Corp. | 0.22% | 408 | $352K | Add +7.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.21% | 17,502 | $347K | Add +1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 15,827 | $347K | Add +1.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.21% | 16,721 | $343K | Add +70.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 11,571 | $343K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.21% | 2,841 | $342K | Add +2.3% |
| NFLX Netflix Inc. | 0.21% | 3,610 | $338K | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.21% | 693 | $335K | Reduce -23.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 13,091 | $334K | Add +61.7% |
| CVX Chevron Corp. | 0.20% | 2,138 | $326K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,245 | $321K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 362 | $318K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,025 | $311K | Add +1.4% |
| ABBV Abbvie Inc. | 0.19% | 1,326 | $303K | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.19% | 876 | $300K | Add +22.4% |
| IYW iShares Ustechnology ETF | 0.18% | 1,481 | $296K | Reduce -82.6% |
| UNP Union Pacific Corp. | 0.18% | 1,261 | $292K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,371 | $290K | Reduce -3.5% |
| AXP American Express Co. | 0.18% | 777 | $287K | Add +1.6% |
| IGEB iShares Investment Grade SYS | 0.18% | 6,283 | $287K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 944 | $280K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 448 | $275K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 11,981 | $268K | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 11,799 | $265K | Add +2.0% |
| IXN iShares Global Tech ETF | 0.16% | 2,522 | $265K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,999 | $264K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 3,311 | $261K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 533 | $260K | No change |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,371 | $253K | Add +5.3% |
| SYK Stryker Corp. | 0.15% | 713 | $251K | Add +1.1% |
| LIN Linde PLC | 0.15% | 575 | $245K | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 5,121 | $238K | Add +8.2% |
| MCD McDonald's Corp. | 0.15% | 777 | $237K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 719 | $237K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 2,056 | $234K | Reduce -0.5% |
| INTU Intuit Inc. | 0.14% | 353 | $234K | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,450 | $233K | Add +13.4% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,646 | $231K | Reduce -77.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 744 | $229K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,576 | $228K | Add +16.7% |
| FQAL Fidelity Quality Factor ETF | 0.14% | 2,962 | $224K | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,061 | $223K | Add +4.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 4,343 | $219K | Reduce -10.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 559 | $216K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 2,303 | $213K | Add +0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 9,270 | $212K | Add +4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,033 | $205K | New |