| SCHG Schwab US Large-Cap Growth | 10.15% | 940,976 | $26.2M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 6.10% | 568,894 | $15.8M | Reduce -7.3% |
| SCHV Schwab US Large-Cap Value | 5.96% | 591,016 | $15.4M | Reduce -14.6% |
| IBTF iShares Ibonds Dec 2025 Term | 5.63% | 623,810 | $14.5M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 5.57% | 777,662 | $14.4M | Reduce -26.7% |
| TOTL SS Doubleline TR Tact ETF | 5.43% | 356,438 | $14.0M | Reduce -8.0% |
| IBTG iShares Ibonds Dec 2026 Term | 5.43% | 615,501 | $14.0M | Add +7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 5.31% | 617,803 | $13.7M | Add +8.9% |
| IBTI iShares Ibonds Dec 2028 Term | 5.26% | 620,067 | $13.6M | Add +40.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.75% | 353,240 | $12.3M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 4.56% | 552,242 | $11.8M | New |
| VOO Vanguard S&P 500 ETF | 4.00% | 19,162 | $10.3M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.06% | 156,128 | $7.9M | New |
| SMLF iShares US Smallcap Equity F | 2.98% | 113,961 | $7.7M | Reduce -6.3% |
| BOND PIMCO Active Bond Exchange-T | 2.52% | 71,936 | $6.5M | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.24% | 63,714 | $5.8M | Add +1134.3% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 196,545 | $4.6M | Reduce -3.0% |
| JAVA JPMorgan Active Value ETF | 1.61% | 65,747 | $4.2M | Add +62.8% |
| IUSV iShares Core S&P U.S. Value | 1.20% | 33,427 | $3.1M | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 47,325 | $2.6M | New |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 28,999 | $2.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,782 | $2.2M | Reduce -1.7% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 83,967 | $2.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 30,254 | $2.1M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 73,901 | $2.1M | Reduce -12.2% |
| EFA iShares MSCI Eafe ETF | 0.80% | 27,169 | $2.1M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.78% | 32,555 | $2.0M | Add +14.6% |
| IPAC iShares Core MSCI Pacific Et | 0.72% | 30,456 | $1.9M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,268 | $1.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.64% | 9,918 | $1.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.58% | 11,113 | $1.5M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 7,483 | $1.0M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,206 | $1.0M | Add +0.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.39% | 43,448 | $1.0M | Reduce -83.7% |
| AAPL Apple Inc. | 0.35% | 3,560 | $892K | Add +0.4% |
| MSFT Microsoft Corp. | 0.31% | 1,895 | $799K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,971 | $714K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.26% | 29,829 | $677K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.24% | 1,562 | $631K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,237 | $494K | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,826 | $470K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,784 | $354K | Add +2.8% |
| TXN Texas Instruments Inc. | 0.12% | 1,654 | $310K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,828 | $310K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,145 | $307K | Reduce -5.1% |
| FDX FedEx Corp. | 0.11% | 1,048 | $295K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,334 | $293K | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,459 | $279K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 434 | $255K | Add +60.7% |
| WMT Walmart Inc. | 0.10% | 2,799 | $253K | Reduce -8.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 2,897 | $252K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,299 | $247K | Reduce -13.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,727 | $232K | Reduce -9.8% |
| AXON Axon Enterprise Inc. | 0.09% | 370 | $220K | Reduce -10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,953 | $216K | Add +2.6% |
| CRM Salesforce Inc. | 0.08% | 644 | $215K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.07% | 2,526 | $191K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.07% | 668 | $174K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,454 | $162K | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 244 | $151K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 623 | $149K | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.06% | 253 | $148K | Reduce -12.5% |
| IYC iShares US Consumer Discreti | 0.05% | 1,386 | $133K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,049 | $133K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 666 | $121K | Add +7.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 3,473 | $119K | Reduce -84.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 682 | $114K | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.04% | 1,023 | $110K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 415 | $110K | No change |
| GEV GE Vernova Inc. | 0.04% | 314 | $103K | Reduce -29.3% |
| J Jacobs Solutions Inc. | 0.04% | 750 | $100K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 557 | $98K | Reduce -35.9% |
| GLD SPDR Gold Shares | 0.04% | 396 | $96K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.04% | 3,426 | $91K | Add +14.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,058 | $90K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 3,878 | $90K | Add +1.6% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 675 | $90K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.03% | 813 | $90K | Reduce -15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 427 | $84K | Reduce -23.9% |
| HON Honeywell International Inc. | 0.03% | 372 | $84K | Reduce -4.9% |
| BIIB Biogen Inc. | 0.03% | 538 | $82K | Add +43.5% |
| GEHC GE Healthcare Technology | 0.03% | 1,036 | $81K | New |
| XEL Xcel Energy Inc. | 0.03% | 1,197 | $81K | Add +0.8% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,383 | $79K | Add +1.8% |
| USB US Bancorp | 0.03% | 1,624 | $78K | Reduce -14.8% |
| ADBE Adobe Inc. | 0.03% | 173 | $77K | Add +71.3% |
| COP Conocophillips | 0.03% | 775 | $77K | No change |
| PG The Procter & Gamble Co. | 0.03% | 439 | $74K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 703 | $71K | No change |
| ETN Eaton Corp. PLC | 0.03% | 214 | $71K | Reduce -1.4% |
| PHO Invesco Water Resources ETF | 0.03% | 1,004 | $66K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 565 | $65K | Reduce -11.7% |
| V Visa Inc. Class A | 0.02% | 203 | $64K | No change |
| Z Zillow Group Inc. Class C | 0.02% | 849 | $63K | Reduce -24.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,008 | $61K | Reduce -4.0% |
| FFIV F5 Inc. | 0.02% | 239 | $60K | Reduce -20.6% |
| SG Sweetgreen Inc. Class A | 0.02% | 1,867 | $60K | New |
| C Citigroup Inc. | 0.02% | 833 | $59K | Reduce -10.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 316 | $59K | Add +0.3% |
| ETSY Etsy Inc. | 0.02% | 1,090 | $58K | Add +36.1% |
| PCN PIMCO Corporate & Income STR | 0.02% | 4,202 | $56K | Reduce -19.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 2,495 | $56K | Add +172.7% |
| GD General Dynamics Corp. | 0.02% | 208 | $55K | New |
| BWA Borgwarner Inc. | 0.02% | 1,700 | $54K | Reduce -2.4% |
| DOW Dow Inc. | 0.02% | 1,342 | $54K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 282 | $53K | Add +0.4% |
| CMP Compass Minerals Internation | 0.02% | 4,712 | $53K | Add +25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 266 | $52K | No change |
| UBER Uber Technologies Inc. | 0.02% | 851 | $51K | Reduce -8.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 2,300 | $50K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,252 | $48K | Add +9.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 137 | $46K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.02% | 57 | $44K | Reduce -19.7% |
| QCOM Qualcomm Inc. | 0.02% | 285 | $44K | No change |
| MTDR Matador Resources Co. | 0.02% | 757 | $43K | Add +0.4% |
| OLN Olin Corp. | 0.02% | 1,255 | $42K | No change |
| PEP Pepsico Inc. | 0.02% | 273 | $42K | No change |
| MU Micron Technology Inc. | 0.02% | 463 | $39K | Add +1.8% |
| KO The Coca-Cola Co. | 0.01% | 577 | $36K | Reduce -26.6% |
| INTC Intel Corp. | 0.01% | 1,774 | $36K | Reduce -93.3% |
| ACP Abrdn Income Credit Strat | 0.01% | 5,955 | $36K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 113 | $33K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,162 | $32K | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.01% | 179 | $30K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 1,260 | $29K | Reduce -78.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 222 | $29K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 195 | $29K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.01% | 123 | $29K | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 82 | $28K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 348 | $27K | Add +0.6% |
| AMD Advanced Micro Devices | 0.01% | 210 | $25K | Reduce -45.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 516 | $25K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 475 | $25K | Reduce -17.4% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.01% | 684 | $25K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $23K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 524 | $23K | Add +66.9% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 87 | $22K | New |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 684 | $20K | Add +1.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 570 | $20K | Add +1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 188 | $20K | Add +0.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 835 | $19K | Reduce -94.4% |
| CME Cme Group Inc. | 0.01% | 80 | $19K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 803 | $18K | New |
| VST Vistra Corp. | 0.01% | 130 | $18K | New |
| CEG Constellation Energy | 0.01% | 80 | $18K | New |
| WDAY Workday Inc. Class A | 0.01% | 68 | $18K | New |
| PGR Progressive Corp. | 0.01% | 73 | $17K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 461 | $17K | Reduce -21.9% |
| XLE SS Energy Select Sector | 0.01% | 196 | $17K | Add +1.0% |
| AIQ Global X Art Intel & Tech | 0.01% | 425 | $16K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 750 | $16K | No change |
| MRK Merck & Co. Inc. | 0.01% | 153 | $15K | Reduce -49.5% |
| CAH Cardinal Health Inc. | 0.01% | 126 | $15K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 27 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 100 | $13K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 150 | $11K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 120 | $11K | Reduce -25.9% |
| IXN iShares Global Tech ETF | 0.00% | 130 | $11K | No change |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | 0.00% | 393 | $10K | Add +0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 268 | $10K | Reduce -97.9% |
| PKST Peakstone Realty Trust | 0.00% | 831 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 74 | $9K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 24 | $9K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 80 | $9K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 198 | $8K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 70 | $8K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 300 | $7K | New |
| RACE Ferrari NV | 0.00% | 17 | $7K | New |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 323 | $7K | New |
| XYZ Block Inc. | 0.00% | 78 | $7K | Reduce -70.1% |
| DXCM Dexcom Inc. | 0.00% | 84 | $7K | New |
| VTR Ventas Inc. | 0.00% | 105 | $6K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 56 | $6K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 108 | $6K | New |
| NET Cloudflare Inc. Class A | 0.00% | 53 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 65 | $5K | New |
| IFRA iShares US Infrastructure | 0.00% | 100 | $5K | New |
| CVX Chevron Corp. | 0.00% | 30 | $4K | Reduce -68.4% |
| PSP Invesco Global Listed Privat | 0.00% | 63 | $4K | Reduce -57.7% |
| ATKR Atkore Inc. | 0.00% | 45 | $4K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,700 | $4K | New |
| BA The Boeing Co. | 0.00% | 20 | $4K | Reduce -99.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 54 | $3K | Reduce -80.8% |
| USFD US Foods Holding Corp. | 0.00% | 50 | $3K | New |
| VHT Vanguard Health Care ETF | 0.00% | 13 | $3K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 78 | $3K | New |
| REK Proshares Short Real Estate | 0.00% | 172 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 79 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 103 | $3K | Reduce -99.9% |
| GPC Genuine Parts Co. | 0.00% | 20 | $2K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 22 | $2K | New |
| SEF Proshares Short Financials | 0.00% | 64 | $2K | New |
| REZ Ishars Res and Multi Reales | 0.00% | 27 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 33 | $2K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 67 | $2K | New |
| IHDG Wisdomtree International Hed | 0.00% | 38 | $2K | New |
| DNLI Denali Therapeutics Inc. | 0.00% | 80 | $2K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 45 | $1K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 22 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $1K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 22 | $1K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.00% | 13 | $984 | New |
| INDA iShares MSCI India ETF | 0.00% | 18 | $948 | New |
| COST Costco Wholesale Corp. | 0.00% | 1 | $918 | New |
| AXP American Express Co. | 0.00% | 3 | $891 | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 25 | $849 | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 19 | $783 | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 10 | $745 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $745 | New |
| AMT American Tower Corp. | 0.00% | 3 | $551 | New |
| MAGS Roundhill Magnificent Seven | 0.00% | 10 | $547 | New |
| ABBV Abbvie Inc. | 0.00% | 3 | $534 | New |
| DFS Discover Financial Services | 0.00% | 3 | $522 | New |
| CHWY Chewy Inc. Class A | 0.00% | 15 | $503 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $486 | New |
| DVA Davita Inc. | 0.00% | 3 | $449 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $447 | New |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $429 | New |
| CVS CVS Health Corp. | 0.00% | 9 | $405 | New |
| HD Home Depot Inc. | 0.00% | 1 | $392 | New |
| CCI Crown Castle Inc. | 0.00% | 4 | $370 | New |
| ALB Albemarle Corp. | 0.00% | 4 | $345 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4 | $340 | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 567 | $301 | New |
| JNJ Johnson & Johnson | 0.00% | 2 | $292 | New |
| MAR Marriott International Class A | 0.00% | 1 | $280 | New |
| SBUX Starbucks Corp. | 0.00% | 3 | $276 | New |
| VRNS Varonis Systems Inc. | 0.00% | 6 | $267 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4 | $201 | New |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $39 | New |
| ICLN iShares Global Clean Energy | 0.00% | 2 | $23 | New |