| VOO Vanguard S&P 500 ETF | 18.25% | 58,557 | $40.2M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 7.07% | 218,568 | $15.6M | Reduce -5.2% |
| AVIG Avantis Core Fixed Income | 4.84% | 257,533 | $10.7M | Add +56.4% |
| AVES Avantis Emerging Markets Val | 3.29% | 110,433 | $7.2M | Add +65.8% |
| AVDV Avantis Intl S/C Value ETF | 3.12% | 66,668 | $6.9M | Add +169.5% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 85,359 | $6.6M | Add +63.8% |
| AAPL Apple Inc. | 2.97% | 22,607 | $6.5M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 2.40% | 69,047 | $5.3M | Reduce -12.3% |
| NVDA Nvidia Corp. | 2.20% | 24,180 | $4.8M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 2.15% | 94,201 | $4.7M | New |
| GUNR NT Mstar GLBL NR ETF | 2.11% | 94,420 | $4.7M | Add +23.4% |
| MSFT Microsoft Corp. | 1.84% | 10,876 | $4.1M | Add +14.9% |
| AVUV Avantis US Small Cap Value | 1.71% | 30,131 | $3.8M | Add +39.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 5,030 | $3.7M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.38% | 8,517 | $3.0M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 1.31% | 12,130 | $2.9M | Add +7.0% |
| AVGO Broadcom Inc. | 1.30% | 7,556 | $2.9M | Reduce -3.6% |
| ZECP Zacks Earnings Consistent Po | 1.23% | 72,000 | $2.7M | Reduce -20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 3,083 | $2.3M | Add +2.0% |
| AVMU Avantis Core Municipal Fixed | 0.99% | 46,877 | $2.2M | Add +46.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.91% | 49,757 | $2.0M | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,119 | $2.0M | Reduce -15.7% |
| ABBV Abbvie Inc. | 0.86% | 7,547 | $1.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 5,183 | $1.8M | Add +37.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 3,422 | $1.6M | Add +16.2% |
| AMAT Applied Materials Inc. | 0.72% | 2,196 | $1.6M | Reduce -3.8% |
| KLAC KLA Corp. | 0.70% | 5,131 | $1.5M | Add +146.7% |
| META Meta Platforms Inc. Class A | 0.66% | 2,594 | $1.5M | Add +39.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.66% | 32,623 | $1.5M | Reduce -18.9% |
| MU Micron Technology Inc. | 0.64% | 1,212 | $1.4M | Reduce -21.8% |
| AMD Advanced Micro Devices | 0.59% | 2,228 | $1.3M | Reduce -13.1% |
| XSD SS SPDR S&P Semiconductor | 0.56% | 1,971 | $1.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.54% | 10,220 | $1.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.54% | 4,664 | $1.2M | Reduce -11.9% |
| V Visa Inc. Class A | 0.53% | 3,391 | $1.2M | Reduce -5.7% |
| INTC Intel Corp. | 0.52% | 8,221 | $1.1M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,263 | $1.1M | Add +9.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 6,604 | $1.1M | Add +13.7% |
| QUIZ Zacks QLTY Inter'l Fund | 0.47% | 35,701 | $1.0M | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.41% | 6,653 | $910K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.41% | 752 | $902K | Add +16.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 11,833 | $896K | New |
| MCD McDonald's Corp. | 0.39% | 3,164 | $855K | Reduce -10.1% |
| TSLA Tesla Inc. | 0.38% | 2,009 | $845K | Add +17.6% |
| COST Costco Wholesale Corp. | 0.37% | 874 | $818K | Reduce -21.3% |
| LRCX Lam Research Corp. | 0.36% | 1,851 | $802K | Reduce -13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 5,216 | $790K | Reduce -25.9% |
| WMT Walmart Inc. | 0.35% | 6,868 | $778K | Reduce -11.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.34% | 19,637 | $741K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.33% | 5,720 | $738K | Add +8.6% |
| QLC NT US Qual LC ETF | 0.33% | 8,137 | $731K | Reduce -26.7% |
| GROZ Zacks Focus Growth ETF | 0.33% | 22,952 | $729K | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 7,272 | $720K | Reduce -30.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 696 | $704K | Reduce -8.1% |
| TAXS NT SHRT TRM Te BD ETF | 0.29% | 12,834 | $647K | Add +36.3% |
| MA Mastercard Inc. Class A | 0.29% | 1,226 | $630K | Add +5.5% |
| BAC Bank of America Corp. | 0.28% | 10,900 | $621K | Add +6.3% |
| CVX Chevron Corp. | 0.28% | 3,702 | $614K | Add +8.8% |
| MS Morgan Stanley | 0.26% | 2,768 | $579K | Add +10.8% |
| AMGN Amgen Inc. | 0.26% | 1,587 | $575K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.26% | 3,898 | $571K | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.25% | 3,778 | $554K | Add +6.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 12,592 | $548K | Reduce -29.7% |
| MBB iShares MBS ETF | 0.25% | 5,724 | $541K | Reduce -15.0% |
| IFRA iShares US Infrastructure | 0.25% | 8,582 | $541K | Reduce -15.7% |
| TGT Target Corp. | 0.24% | 4,128 | $539K | Add +0.4% |
| CAT Caterpillar Inc. | 0.24% | 502 | $535K | Add +9.8% |
| APH Amphenol Corp. Class A | 0.24% | 2,995 | $529K | Reduce -7.6% |
| RTX RTX Corp. | 0.24% | 2,764 | $524K | Reduce -21.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,534 | $524K | Reduce -11.1% |
| TXN Texas Instruments Inc. | 0.24% | 1,753 | $522K | Add +13.2% |
| MO Altria Group Inc. | 0.24% | 7,192 | $521K | Add +23.2% |
| CSX CSX Corp. | 0.24% | 10,896 | $518K | Reduce -1.3% |
| PM Philip Morris International | 0.23% | 2,808 | $511K | Add +38.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 252 | $501K | Add +62.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 5,701 | $501K | Reduce -47.9% |
| DELL Dell Technologies -C | 0.23% | 1,154 | $498K | Reduce -18.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,324 | $495K | Add +35.0% |
| TILT NT Mstar US Ftilt ETF | 0.22% | 1,789 | $494K | Reduce -32.9% |
| NSC Norfolk Southern Corp. | 0.22% | 1,569 | $494K | Reduce -0.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 4,859 | $477K | Reduce -32.6% |
| GEV GE Vernova Inc. | 0.21% | 401 | $471K | Add +13.9% |
| HPE Hewlett Packard Enterprise | 0.21% | 10,391 | $470K | Reduce -33.1% |
| NFLX Netflix Inc. | 0.20% | 6,276 | $448K | Reduce -25.7% |
| WM Waste Management Inc. | 0.20% | 1,974 | $440K | Reduce -16.2% |
| HD Home Depot Inc. | 0.20% | 1,241 | $438K | Add +13.8% |
| BND Vanguard Total Bond Market | 0.20% | 5,955 | $437K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.20% | 4,786 | $434K | Reduce -28.5% |
| AER Aercap Holdings NV | 0.20% | 2,978 | $434K | Reduce -34.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,074 | $427K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 3,582 | $426K | No change |
| DE Deere & Co. | 0.19% | 661 | $420K | Add +5.3% |
| AZN Astrazeneca PLC | 0.19% | 2,167 | $411K | Reduce -34.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 7,675 | $402K | Reduce -27.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 16,614 | $401K | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.18% | 4,901 | $400K | Reduce -2.5% |
| MTGP Wisdomtree Mtge Plus Bond | 0.18% | 9,027 | $399K | Reduce -24.7% |
| QCOM Qualcomm Inc. | 0.18% | 2,146 | $397K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.18% | 4,476 | $393K | Reduce -9.1% |
| SYK Stryker Corp. | 0.18% | 1,235 | $389K | Reduce -21.4% |