| FBND Fidelity Total Bond ETF | 8.32% | 551,430 | $25.8M | Add +3.1% |
| IUSV iShares Core S&P U.S. Value | 7.65% | 247,960 | $23.7M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 7.43% | 237,341 | $23.0M | Add +2.0% |
| FIXD First Trust Smith Opportunis | 7.21% | 493,220 | $22.3M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.05% | 263,161 | $21.8M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 6.77% | 412,133 | $21.0M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 6.58% | 326,811 | $20.4M | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 6.28% | 162,687 | $19.4M | Add +3.3% |
| SRLN SS Blackstone Sr Loan ETF | 5.21% | 386,258 | $16.1M | Add +4.4% |
| IOO iShares Global 100 ETF | 5.12% | 159,984 | $15.9M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.69% | 382,613 | $11.4M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 3.66% | 118,015 | $11.3M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 19,201 | $9.4M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.94% | 89,983 | $9.1M | Add +2.9% |
| GLD SPDR Gold Shares | 2.71% | 34,587 | $8.4M | Add +0.9% |
| EDIV State Street SPDR S&P Emergi | 2.39% | 196,845 | $7.4M | Add +6.7% |
| AAPL Apple Inc. | 0.95% | 12,646 | $2.9M | Add +9.5% |
| MSFT Microsoft Corp. | 0.60% | 4,348 | $1.9M | Add +24.8% |
| COST Costco Wholesale Corp. | 0.47% | 1,659 | $1.5M | Add +13.4% |
| ABBV Abbvie Inc. | 0.47% | 7,312 | $1.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.42% | 6,977 | $1.3M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.40% | 2,143 | $1.2M | Add +44.6% |
| LLY Eli Lilly & Co. | 0.39% | 1,379 | $1.2M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,658 | $1.2M | Add +7.7% |
| AVGO Broadcom Inc. | 0.37% | 6,631 | $1.1M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,914 | $1.1M | Add +18.4% |
| LIN Linde PLC | 0.29% | 1,888 | $900K | Reduce -32.5% |
| ORCL Oracle Corp. | 0.29% | 5,271 | $898K | Add +21.8% |
| NVDA Nvidia Corp. | 0.26% | 6,616 | $803K | Add +23.5% |
| ABT Abbott Laboratories | 0.25% | 6,684 | $762K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,511 | $754K | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,411 | $732K | Add +43.1% |
| TMUS T-Mobile US Inc. | 0.22% | 3,232 | $667K | New |
| MRSH Marsh & McLennan Cos | 0.21% | 2,951 | $658K | Add +20.7% |
| JNJ Johnson & Johnson | 0.21% | 3,965 | $642K | Add +18.2% |
| LNT Alliant Energy Corp. | 0.21% | 10,556 | $641K | Add +12.4% |
| WELL Welltower Inc. | 0.21% | 4,971 | $636K | Reduce -5.0% |
| RVTY Revvity Inc. | 0.21% | 4,976 | $636K | Add +13.2% |
| IR Ingersoll-Rand Inc. | 0.20% | 6,394 | $628K | Add +9.1% |
| PAYX Paychex Inc. | 0.20% | 4,502 | $604K | Add +14.1% |
| KR Kroger Co. | 0.19% | 10,470 | $600K | Add +12.2% |
| WEC WEC Energy Group Inc. | 0.19% | 6,216 | $598K | Add +2.0% |
| APAM Artisan Partners Asset Ma -A | 0.19% | 13,481 | $584K | Add +12.1% |
| CDW CDW Corp. | 0.19% | 2,563 | $580K | Add +17.8% |
| PSX Phillips 66 | 0.19% | 4,406 | $579K | New |
| FTV Fortive Corp. | 0.18% | 7,242 | $572K | Add +16.6% |
| ROK Rockwell Automation Inc. | 0.18% | 2,111 | $567K | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 3,024 | $540K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 906 | $530K | Add +34.6% |
| WMT Walmart Inc. | 0.17% | 6,538 | $528K | Add +22.6% |
| HD Home Depot Inc. | 0.16% | 1,255 | $509K | Add +61.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,628 | $496K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 12,148 | $482K | Add +9.5% |
| AMGN Amgen Inc. | 0.15% | 1,455 | $469K | New |
| FISV Fiserv Inc. | 0.15% | 2,576 | $463K | Add +29.6% |
| LMT Lockheed Martin Corp. | 0.15% | 775 | $453K | Add +25.6% |
| MA Mastercard Inc. Class A | 0.13% | 833 | $411K | Add +20.2% |
| SO The Southern Co. | 0.13% | 4,354 | $393K | Add +13.9% |
| NFLX Netflix Inc. | 0.12% | 544 | $386K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.12% | 17,255 | $381K | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,343 | $380K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 815 | $375K | Add +13.2% |
| WM Waste Management Inc. | 0.12% | 1,790 | $372K | Add +21.9% |
| CAT Caterpillar Inc. | 0.12% | 924 | $361K | Add +30.1% |
| BALL Ball Corp. | 0.11% | 5,188 | $352K | Add +20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,004 | $348K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,083 | $341K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,466 | $337K | Add +25.2% |
| ADBE Adobe Inc. | 0.11% | 650 | $337K | Add +51.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 708 | $329K | Add +51.6% |
| ACN Accenture PLC Class A | 0.11% | 925 | $327K | Add +12.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 5,666 | $326K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,320 | $313K | Add +41.0% |
| QCOM Qualcomm Inc. | 0.09% | 1,721 | $293K | Add +30.0% |
| CPRT Copart Inc. | 0.09% | 5,512 | $289K | Add +32.4% |
| MNST Monster Beverage Corp. | 0.09% | 5,423 | $283K | New |
| V Visa Inc. Class A | 0.09% | 1,026 | $282K | Reduce -54.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 523 | $276K | New |
| ROP Roper Technologies Inc. | 0.09% | 480 | $267K | New |
| RTX RTX Corp. | 0.08% | 2,070 | $251K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,019 | $237K | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,338 | $234K | Reduce -13.2% |
| CCL Carnival Corp. | 0.07% | 12,276 | $227K | Add +13.7% |
| UNP Union Pacific Corp. | 0.07% | 919 | $227K | New |
| GEHC GE Healthcare Technology | 0.07% | 2,353 | $221K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 419 | $212K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.07% | 7,900 | $208K | Reduce -29.6% |
| BND Vanguard Total Bond Market | 0.07% | 2,746 | $206K | New |