| VOO Vanguard S&P 500 ETF | 17.57% | 393,826 | $235.3M | Add +3.4% |
| RWL Invesco S&P 500 Revenue ETF | 14.39% | 1,677,074 | $192.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 1,982,081 | $127.0M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.64% | 441,733 | $115.7M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 8.36% | 2,071,283 | $112.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 5.82% | 1,117,367 | $77.9M | Reduce -3.1% |
| RWJ Invesco S&P Smallcap 600 | 5.65% | 1,498,972 | $75.7M | Add +1.4% |
| RWK Invesco S&P Midcap 400 Rev | 5.28% | 551,484 | $70.7M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 99,315 | $57.3M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.95% | 584,673 | $52.9M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.43% | 2,247,101 | $45.9M | Add +7.5% |
| BSCQ Invesco Bulletshares 2026 CB | 3.39% | 2,326,205 | $45.4M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 159,278 | $37.8M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.80% | 36,869 | $24.2M | No change |
| IJR iShares Core S&P Small-Cap E | 1.61% | 173,891 | $21.6M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 43,081 | $12.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 9,633 | $6.3M | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 37,839 | $5.5M | Reduce -31.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 10,697 | $3.1M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 29,607 | $2.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 21,126 | $2.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,844 | $1.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 20,647 | $1.4M | Reduce -2.7% |
| AAPL Apple Inc. | 0.09% | 4,626 | $1.2M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,891 | $882K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 43,231 | $848K | New |
| DVY iShares Select Dividend ETF | 0.06% | 5,034 | $762K | Add +0.0% |
| IDV iShares International Select | 0.06% | 17,498 | $745K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,443 | $703K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,216 | $583K | No change |
| MLI Mueller Industries Inc. | 0.04% | 5,000 | $554K | No change |
| BND Vanguard Total Bond Market | 0.04% | 6,915 | $509K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 3,290 | $477K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 997 | $425K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 715 | $409K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,008 | $394K | No change |
| MSFT Microsoft Corp. | 0.03% | 1,031 | $382K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,884 | $381K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,571 | $375K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,766 | $349K | No change |
| MA Mastercard Inc. Class A | 0.02% | 602 | $301K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 976 | $287K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,706 | $266K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,609 | $255K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 893 | $253K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,215 | $246K | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 314 | $219K | New |