| SCHG Schwab US Large-Cap Growth | 9.06% | 228,950 | $23.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 8.28% | 530,192 | $21.8M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 7.04% | 230,667 | $18.5M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 6.45% | 204,460 | $17.0M | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 6.09% | 387,475 | $16.0M | Add +3.5% |
| IBTE iShares Ibonds Dec 2024 Term | 5.94% | 651,227 | $15.6M | Add +2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 5.27% | 593,001 | $13.9M | Add +4.5% |
| IBTG iShares Ibonds Dec 2026 Term | 5.03% | 573,783 | $13.2M | Add +3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 4.88% | 567,452 | $12.8M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.04% | 284,342 | $10.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.83% | 19,130 | $10.1M | Add +1.9% |
| IBTI iShares Ibonds Dec 2028 Term | 3.79% | 442,838 | $10.0M | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 3.06% | 121,585 | $8.1M | New |
| BOND PIMCO Active Bond Exchange-T | 2.85% | 79,357 | $7.5M | Reduce -2.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.35% | 265,674 | $6.2M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 67,542 | $4.6M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.42% | 128,023 | $3.7M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 1.33% | 36,764 | $3.5M | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 29,921 | $2.6M | Reduce -0.8% |
| JAVA JPMorgan Active Value ETF | 0.98% | 40,391 | $2.6M | Add +9.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.94% | 84,138 | $2.5M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 30,865 | $2.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.85% | 26,794 | $2.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.84% | 3,848 | $2.2M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 42,879 | $2.2M | Reduce -78.2% |
| IPAC iShares Core MSCI Pacific Et | 0.66% | 26,252 | $1.7M | Add +5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.66% | 28,406 | $1.7M | Add +4.3% |
| ORCL Oracle Corp. | 0.65% | 9,982 | $1.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,258 | $1.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.51% | 11,105 | $1.3M | Reduce -9.0% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,196 | $1.0M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 7,370 | $972K | Reduce -7.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 19,376 | $949K | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 22,505 | $867K | Add +1.1% |
| MSFT Microsoft Corp. | 0.32% | 1,966 | $846K | Reduce -15.4% |
| BA The Boeing Co. | 0.32% | 5,487 | $834K | Add +728.9% |
| AAPL Apple Inc. | 0.31% | 3,545 | $826K | Reduce -14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,992 | $710K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 10,284 | $684K | Reduce -0.6% |
| INTC Intel Corp. | 0.24% | 26,425 | $620K | Add +752.1% |
| GUNR NT Mstar GLBL NR ETF | 0.20% | 12,992 | $536K | Reduce -18.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,826 | $519K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,311 | $510K | Reduce -33.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 5,162 | $475K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.15% | 1,559 | $408K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,598 | $379K | Add +1.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.13% | 14,848 | $343K | Reduce -48.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,650 | $341K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,861 | $325K | Add +1.1% |
| FDX FedEx Corp. | 0.11% | 1,048 | $287K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,451 | $286K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,366 | $283K | Reduce -5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 2,972 | $261K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.10% | 1,398 | $260K | Reduce -28.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,134 | $258K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,493 | $250K | Reduce -30.3% |
| WMT Walmart Inc. | 0.09% | 3,043 | $246K | Add +10.7% |
| NKE Nike Inc. Class B | 0.09% | 2,574 | $228K | Add +9.7% |
| AMGN Amgen Inc. | 0.08% | 662 | $213K | Reduce -18.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,853 | $211K | No change |
| CRM Salesforce Inc. | 0.07% | 669 | $183K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.06% | 289 | $166K | Reduce -15.5% |
| AXON Axon Enterprise Inc. | 0.06% | 414 | $165K | Add +69.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 850 | $160K | Reduce -27.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 757 | $160K | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,629 | $157K | Reduce -40.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 869 | $156K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 270 | $155K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 261 | $153K | Add +0.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 5,799 | $136K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,049 | $123K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.05% | 1,039 | $122K | Reduce -29.9% |
| IYC iShares US Consumer Discreti | 0.05% | 1,384 | $122K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 473 | $115K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.04% | 444 | $113K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 415 | $109K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 309 | $106K | Reduce -34.5% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 991 | $104K | Add +28.5% |
| J Jacobs Solutions Inc. | 0.04% | 750 | $98K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 561 | $97K | Reduce -12.8% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 673 | $90K | Add +0.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 3,816 | $90K | Add +22.9% |
| USB US Bancorp | 0.03% | 1,906 | $87K | Reduce -5.7% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 3,172 | $87K | No change |
| PFE Pfizer Inc. | 0.03% | 2,991 | $87K | Reduce -42.8% |
| COP Conocophillips | 0.03% | 775 | $82K | No change |
| HON Honeywell International Inc. | 0.03% | 391 | $81K | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,358 | $81K | Reduce -6.5% |
| MAT Mattel Inc. | 0.03% | 4,158 | $79K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.03% | 1,187 | $77K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.03% | 439 | $76K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 640 | $75K | Reduce -0.2% |
| PCN PIMCO Corporate & Income STR | 0.03% | 5,187 | $74K | Reduce -11.2% |
| DOW Dow Inc. | 0.03% | 1,342 | $73K | No change |
| BIIB Biogen Inc. | 0.03% | 375 | $73K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.03% | 217 | $72K | Add +1.4% |
| Z Zillow Group Inc. Class C | 0.03% | 1,119 | $71K | Reduce -45.0% |
| PHO Invesco Water Resources ETF | 0.03% | 1,003 | $71K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.03% | 965 | $70K | Reduce -38.9% |
| UBER Uber Technologies Inc. | 0.03% | 925 | $70K | Reduce -44.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 703 | $67K | Add +0.3% |
| FFIV F5 Inc. | 0.03% | 301 | $66K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.02% | 71 | $63K | Reduce -46.2% |
| AMD Advanced Micro Devices | 0.02% | 385 | $63K | Reduce -15.4% |
| BWA Borgwarner Inc. | 0.02% | 1,741 | $63K | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 1,264 | $63K | Reduce -7.9% |
| EQT Eqt Corp. | 0.02% | 1,685 | $62K | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,050 | $61K | Reduce -48.8% |
| OLN Olin Corp. | 0.02% | 1,255 | $60K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 315 | $60K | Add +0.6% |
| C Citigroup Inc. | 0.02% | 931 | $58K | Reduce -54.1% |
| KO The Coca-Cola Co. | 0.02% | 786 | $56K | Reduce -3.7% |
| V Visa Inc. Class A | 0.02% | 203 | $56K | Reduce -43.5% |
| SVIX -1X Short Vix Futures ETF | 0.02% | 2,000 | $54K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 266 | $53K | No change |
| ADBE Adobe Inc. | 0.02% | 101 | $52K | Reduce -39.2% |
| MRNA Moderna Inc. | 0.02% | 776 | $52K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.02% | 285 | $48K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,142 | $48K | Reduce -29.6% |
| MU Micron Technology Inc. | 0.02% | 455 | $47K | Reduce -63.0% |
| GOOGL Alphabet Inc. Class A | 0.02% | 281 | $47K | Add +25.4% |
| PEP Pepsico Inc. | 0.02% | 273 | $46K | Add +1.9% |
| CMP Compass Minerals Internation | 0.02% | 3,745 | $45K | Add +33.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 136 | $45K | No change |
| ETSY Etsy Inc. | 0.02% | 801 | $44K | Reduce -42.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 1,134 | $42K | Reduce -4.1% |
| ACP Abrdn Income Credit Strat | 0.01% | 5,775 | $38K | Add +4.7% |
| MTDR Matador Resources Co. | 0.01% | 754 | $37K | Add +67.2% |
| MRK Merck & Co. Inc. | 0.01% | 303 | $34K | Reduce -41.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 199 | $32K | Add +2.6% |
| INTU Intuit Inc. | 0.01% | 51 | $32K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 346 | $31K | Add +0.6% |
| NFLX Netflix Inc. | 0.01% | 37 | $26K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.01% | 682 | $25K | Reduce -39.0% |
| KMI Kinder Morgan Inc. | 0.01% | 1,138 | $25K | Add +0.8% |
| AMTM Amentum Holdings Inc. | 0.01% | 750 | $24K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 590 | $23K | Reduce -56.0% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 676 | $22K | No change |
| STR Sitio Royalties Corp. Class A | 0.01% | 1,017 | $21K | Add +1.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 915 | $21K | New |
| AVGO Broadcom Inc. | 0.01% | 120 | $21K | Reduce -70.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 560 | $21K | Add +2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 187 | $19K | Reduce -41.7% |
| PGR Progressive Corp. | 0.01% | 73 | $19K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 575 | $18K | Reduce -68.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $18K | No change |
| XYZ Block Inc. | 0.01% | 261 | $18K | Reduce -80.1% |
| XLE SS Energy Select Sector | 0.01% | 194 | $17K | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 281 | $17K | Reduce -76.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 162 | $16K | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 27 | $16K | No change |
| CVX Chevron Corp. | 0.01% | 95 | $14K | No change |
| CAH Cardinal Health Inc. | 0.01% | 125 | $14K | Add +0.8% |
| AAPU Direxion Daily Aapl Bull 2X | 0.00% | 336 | $13K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 314 | $12K | Reduce -87.4% |
| PKST Peakstone Realty Trust | 0.00% | 831 | $11K | No change |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | 0.00% | 391 | $11K | Reduce -44.8% |
| IXN iShares Global Tech ETF | 0.00% | 130 | $11K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 149 | $10K | Add +0.7% |