| IVV iShares Core S&P 500 ETF | 8.85% | 20,944 | $13.7M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.67% | 89,490 | $8.8M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.31% | 73,509 | $6.7M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.09% | 84,380 | $4.8M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.02% | 109,895 | $4.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.91% | 25,753 | $4.5M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 2.91% | 64,370 | $4.5M | Reduce -4.5% |
| AAPL Apple Inc. | 2.64% | 16,067 | $4.1M | Add +9.2% |
| DFCF Dimensional Core Fixed Inc. | 2.62% | 95,926 | $4.0M | Add +12.7% |
| FBND Fidelity Total Bond ETF | 2.48% | 83,864 | $3.8M | Add +24.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.43% | 72,235 | $3.8M | Add +37.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.33% | 60,909 | $3.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 2.32% | 6,000 | $3.6M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.82% | 7,615 | $2.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.73% | 35,182 | $2.7M | Reduce -5.6% |
| AGG iShares Core U.S. Aggregate | 1.68% | 26,208 | $2.6M | Reduce -20.3% |
| MBB iShares MBS ETF | 1.51% | 24,633 | $2.3M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 6,747 | $1.9M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 5,972 | $1.9M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 3,800 | $1.8M | Reduce -2.1% |
| PWRD TCW Transform Systems ETF | 1.16% | 18,308 | $1.8M | Add +29.5% |
| DGRO iShares Core Dividend Growth | 1.01% | 22,206 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.98% | 7,274 | $1.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 11,428 | $1.4M | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.92% | 28,769 | $1.4M | Add +6.1% |
| FESM Fidelity Enhanced Small Cap | 0.92% | 37,319 | $1.4M | Add +0.9% |
| DFSD Dimensional Short Duration | 0.91% | 29,215 | $1.4M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 20,557 | $1.4M | Add +414.1% |
| META Meta Platforms Inc. Class A | 0.79% | 2,135 | $1.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.78% | 8,363 | $1.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.76% | 4,820 | $1.2M | Reduce -6.0% |
| PCAR Paccar Inc. | 0.75% | 10,044 | $1.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 3,951 | $1.1M | Add +11.4% |
| AVGO Broadcom Inc. | 0.72% | 3,620 | $1.1M | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 0.71% | 11,388 | $1.1M | Add +1.6% |
| V Visa Inc. Class A | 0.66% | 3,373 | $1.0M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 34,905 | $1.0M | Reduce -4.4% |
| ROL Rollins Inc. | 0.65% | 18,889 | $1.0M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.64% | 13,367 | $984K | New |
| TLH iShares 10-20 Year Treasury | 0.64% | 9,760 | $983K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,060 | $975K | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,279 | $965K | Add +7.4% |
| TSLA Tesla Inc. | 0.62% | 2,564 | $953K | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 9,209 | $953K | Reduce -37.7% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 10,787 | $935K | Add +1.4% |
| MUB iShares National Muni Bond E | 0.59% | 8,518 | $904K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,371 | $892K | Reduce -24.8% |
| SCHB Schwab US Broad Market ETF | 0.56% | 34,414 | $864K | Reduce -1.2% |
| ABFL Abacus FCF Leaders ETF | 0.53% | 11,486 | $817K | Reduce -74.5% |
| HD Home Depot Inc. | 0.51% | 2,402 | $790K | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.50% | 23,291 | $767K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 19,552 | $751K | No change |
| BNL Broadstone Net Lease Inc. | 0.49% | 41,074 | $750K | Reduce -22.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,715 | $729K | Reduce -10.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.47% | 29,808 | $723K | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 28,478 | $721K | Add +1.6% |
| RTX RTX Corp. | 0.46% | 3,700 | $714K | Reduce -7.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.46% | 30,543 | $710K | Add +3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.46% | 32,447 | $710K | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 28,448 | $706K | Reduce -23.8% |
| ACN Accenture PLC Class A | 0.45% | 3,504 | $695K | Add +41.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.43% | 27,645 | $670K | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.43% | 6,058 | $669K | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.43% | 26,608 | $659K | Reduce -4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.41% | 30,401 | $636K | Add +0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.41% | 25,171 | $636K | Add +92.3% |
| HON Honeywell International Inc. | 0.41% | 2,788 | $630K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,167 | $622K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.39% | 3,893 | $605K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 453 | $598K | Reduce -17.9% |
| GD General Dynamics Corp. | 0.39% | 1,742 | $598K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.39% | 6,651 | $596K | Reduce -8.7% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 24,609 | $564K | Add +15.3% |
| CAT Caterpillar Inc. | 0.36% | 796 | $564K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.36% | 6,600 | $562K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,815 | $560K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.34% | 872 | $527K | Add +25.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 3,129 | $520K | Reduce -7.4% |
| WMT Walmart Inc. | 0.33% | 4,045 | $503K | Reduce -50.4% |
| XOM Exxon Mobil Corp. | 0.32% | 2,881 | $489K | Add +1.4% |
| MDT Medtronic PLC | 0.30% | 5,409 | $469K | Reduce -7.7% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 8,150 | $464K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 4,878 | $452K | Reduce -73.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,980 | $436K | Add +14.1% |
| COST Costco Wholesale Corp. | 0.27% | 424 | $422K | Add +3.9% |
| CVX Chevron Corp. | 0.27% | 1,995 | $413K | Reduce -6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 5,507 | $410K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.25% | 787 | $393K | Add +12.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,736 | $390K | Add +12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 9,821 | $361K | Reduce -13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 3,574 | $360K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 15,827 | $346K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 17,502 | $345K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,315 | $344K | Add +5.6% |
| MSTR Strategy Inc. | 0.22% | 2,748 | $343K | Reduce -1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.22% | 16,721 | $341K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 6,704 | $334K | Reduce -11.3% |
| SCHV Schwab US Large-Cap Value | 0.21% | 10,873 | $332K | Reduce -6.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 6,426 | $324K | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,967 | $314K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.20% | 3,853 | $307K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.20% | 1,245 | $302K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.20% | 3,140 | $302K | Reduce -13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,336 | $290K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.19% | 339 | $287K | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 490 | $283K | Add +9.4% |
| IXN iShares Global Tech ETF | 0.18% | 2,792 | $279K | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,125 | $277K | Add +21.3% |
| LIN Linde PLC | 0.18% | 559 | $277K | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.18% | 867 | $276K | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 11,981 | $267K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.17% | 11,799 | $265K | No change |
| IYW iShares Ustechnology ETF | 0.17% | 1,455 | $264K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.16% | 1,160 | $252K | Reduce -12.5% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 4,320 | $225K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.15% | 725 | $225K | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,505 | $225K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 918 | $223K | Reduce -2.8% |
| SYK Stryker Corp. | 0.14% | 671 | $220K | Reduce -5.9% |
| AXP American Express Co. | 0.14% | 728 | $220K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.14% | 646 | $218K | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,456 | $213K | Reduce -7.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 9,270 | $212K | No change |
| EMGF iShares Emerging Markets Equ | 0.14% | 3,506 | $212K | Reduce -19.8% |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,252 | $211K | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 4,516 | $209K | Reduce -11.8% |
| ITW Illinois Tool Works | 0.13% | 799 | $208K | New |
| IWV iShares Russell 3000 ETF | 0.13% | 558 | $207K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.13% | 1,708 | $205K | New |