| VOO Vanguard S&P 500 ETF | 17.83% | 390,755 | $268.4M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 14.15% | 1,666,476 | $212.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 9.25% | 1,954,410 | $139.3M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.08% | 440,832 | $136.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 7.92% | 1,996,345 | $119.2M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 6.02% | 1,094,150 | $90.6M | Reduce -2.1% |
| RWJ Invesco S&P Smallcap 600 | 5.82% | 1,471,806 | $87.6M | Reduce -1.8% |
| RWK Invesco S&P Midcap 400 Rev | 5.30% | 545,385 | $79.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 95,411 | $70.3M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.70% | 576,900 | $55.7M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.17% | 157,545 | $47.7M | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 3.10% | 2,288,259 | $46.6M | Add +1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.06% | 2,356,940 | $46.0M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.77% | 35,533 | $26.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 167,000 | $24.8M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 42,544 | $14.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,637 | $7.2M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 36,104 | $5.6M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 41,871 | $3.4M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 29,607 | $3.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 21,140 | $2.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 23,064 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 20,303 | $1.6M | Reduce -1.7% |
| AAPL Apple Inc. | 0.09% | 4,626 | $1.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 13,539 | $915K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,443 | $873K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 43,231 | $848K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 5,037 | $787K | Add +0.1% |
| IDV iShares International Select | 0.05% | 17,498 | $725K | No change |
| MLI Mueller Industries Inc. | 0.04% | 5,000 | $615K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,216 | $608K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $538K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,988 | $495K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,766 | $488K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,727 | $446K | Add +2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,884 | $445K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,008 | $438K | No change |
| BND Vanguard Total Bond Market | 0.03% | 5,915 | $434K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.03% | 715 | $403K | No change |
| MSFT Microsoft Corp. | 0.03% | 1,031 | $385K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 893 | $334K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 978 | $320K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $310K | No change |
| MA Mastercard Inc. Class A | 0.02% | 602 | $309K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 2,512 | $300K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $286K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,190 | $280K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.02% | 842 | $251K | New |
| AMZN Amazon.com Inc. | 0.01% | 942 | $225K | New |
| GEV GE Vernova Inc. | 0.01% | 191 | $224K | New |