| SCHG Schwab US Large-Cap Growth | 10.53% | 1,079,625 | $31.5M | No change |
| SCHV Schwab US Large-Cap Value | 6.12% | 661,822 | $18.3M | No change |
| SCHM Schwab US Mid Cap ETF | 6.10% | 651,013 | $18.3M | No change |
| SCHF Schwab Intl Equity ETF | 5.98% | 810,881 | $17.9M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 5.98% | 780,983 | $17.9M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 5.60% | 750,016 | $16.8M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 5.58% | 743,411 | $16.7M | No change |
| TOTL SS Doubleline TR Tact ETF | 5.33% | 397,961 | $16.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 5.13% | 404,319 | $15.3M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 5.05% | 690,448 | $15.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 3.82% | 225,355 | $11.4M | No change |
| SMLF iShares US Smallcap Equity F | 2.98% | 131,450 | $8.9M | No change |
| VOO Vanguard S&P 500 ETF | 2.65% | 13,966 | $7.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 2.48% | 81,628 | $7.4M | No change |
| BOND PIMCO Active Bond Exchange-T | 2.10% | 68,088 | $6.3M | No change |
| JAVA JPMorgan Active Value ETF | 1.85% | 84,580 | $5.5M | No change |
| SCHX Schwab US Large-Cap ETF | 1.59% | 194,727 | $4.8M | No change |
| AAPL Apple Inc. | 1.26% | 18,389 | $3.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 54,637 | $3.4M | No change |
| IUSV iShares Core S&P U.S. Value | 1.04% | 32,954 | $3.1M | No change |
| MSFT Microsoft Corp. | 1.03% | 6,200 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.88% | 16,721 | $2.6M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.87% | 37,754 | $2.6M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 83,880 | $2.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 29,189 | $2.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 26,450 | $2.4M | No change |
| ORCL Oracle Corp. | 0.77% | 10,600 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,719 | $2.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 36,773 | $2.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.75% | 24,995 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.74% | 2,250 | $2.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.69% | 81,482 | $2.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,360 | $1.9M | No change |
| NMAX Newsmax Inc. | 0.54% | 107,741 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.54% | 4,150 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.37% | 3,222 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 6,934 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.34% | 9,431 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,999 | $877K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 18,023 | $869K | No change |
| VZ Verizon Communications Inc. | 0.29% | 19,906 | $861K | No change |
| SCHB Schwab US Broad Market ETF | 0.23% | 29,523 | $704K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,633 | $624K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,897 | $564K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,225 | $537K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,800 | $531K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,747 | $507K | No change |
| TSLA Tesla Inc. | 0.17% | 1,571 | $499K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,000 | $496K | No change |
| HD Home Depot Inc. | 0.16% | 1,337 | $490K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 552 | $408K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,415 | $390K | No change |
| BA The Boeing Co. | 0.13% | 1,848 | $387K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,084 | $365K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,661 | $358K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,828 | $357K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 3,915 | $357K | No change |
| CVS CVS Health Corp. | 0.12% | 5,162 | $356K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,701 | $353K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,936 | $341K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,293 | $333K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,855 | $328K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,900 | $319K | No change |
| AXON Axon Enterprise Inc. | 0.10% | 360 | $298K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,861 | $296K | No change |
| AMGN Amgen Inc. | 0.10% | 1,028 | $287K | No change |
| WMT Walmart Inc. | 0.10% | 2,917 | $285K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,861 | $284K | No change |
| WFC Wells Fargo & Co. | 0.09% | 3,496 | $280K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 2,942 | $256K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,085 | $246K | No change |
| FDX FedEx Corp. | 0.08% | 1,048 | $238K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,341 | $238K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,000 | $222K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,953 | $215K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,398 | $211K | No change |