| VTI VG Morningstar TS MKT ETF-US | 25.65% | 414,424 | $138.9M | Add +17.3% |
| SCHG Schwab US Large-Cap Growth | 24.74% | 4,107,553 | $134.0M | Add +14.5% |
| QQQ Invesco QQQ Trust Series 1 | 12.88% | 113,520 | $69.7M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 12.15% | 2,399,550 | $65.8M | Add +22.2% |
| SCHA Schwab US Small-Cap ETF | 8.28% | 1,574,202 | $44.8M | Add +17.9% |
| AVGO Broadcom Inc. | 1.21% | 18,942 | $6.6M | New |
| MSFT Microsoft Corp. | 0.94% | 10,533 | $5.1M | Add +2045.2% |
| NVDA Nvidia Corp. | 0.91% | 26,470 | $4.9M | Add +541.1% |
| AAPL Apple Inc. | 0.75% | 14,893 | $4.0M | Add +645.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 4,049 | $2.8M | New |
| AMZN Amazon.com Inc. | 0.41% | 9,594 | $2.2M | Add +707.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 19,733 | $1.8M | Add +551.7% |
| ABBV Abbvie Inc. | 0.31% | 7,346 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,165 | $1.6M | Add +320.3% |
| LLY Eli Lilly & Co. | 0.25% | 1,274 | $1.4M | New |
| JANT Allianzim US Eq BFFR10 JN-US | 0.23% | 30,785 | $1.3M | Add +136.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,951 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,432 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 3,750 | $1.2M | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.22% | 36,946 | $1.2M | Add +139.8% |
| SCHF Schwab Intl Equity ETF | 0.22% | 48,927 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.21% | 3,650 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,393 | $1.1M | New |
| TSLA Tesla Inc. | 0.20% | 2,443 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 3,674 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.19% | 7,226 | $1.0M | New |
| JULU Allianzim US BF15 Uncap Jul | 0.19% | 34,335 | $1.0M | Add +136.8% |
| ORCL Oracle Corp. | 0.19% | 5,162 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.18% | 1,160 | $1.0M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 3,016 | $977K | New |
| DECT Allianzim US Eq BFFR10 DC-US | 0.18% | 26,243 | $962K | Add +133.3% |
| XLK SS Technology Select Sector | 0.18% | 6,655 | $958K | New |
| META Meta Platforms Inc. Class A | 0.17% | 1,423 | $939K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,225 | $889K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,184 | $811K | New |
| DECU Allianzim US BF15 Uncap Dec | 0.15% | 29,279 | $802K | Add +136.0% |
| JNJ Johnson & Johnson | 0.14% | 3,790 | $784K | New |
| XOM Exxon Mobil Corp. | 0.13% | 5,820 | $700K | New |
| NSC Norfolk Southern Corp. | 0.13% | 2,412 | $696K | New |
| NUE Nucor Corp. | 0.13% | 4,236 | $691K | New |
| HD Home Depot Inc. | 0.12% | 1,894 | $652K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 9,632 | $631K | New |
| WMT Walmart Inc. | 0.12% | 5,600 | $624K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,371 | $611K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,240 | $578K | New |
| CVS CVS Health Corp. | 0.10% | 7,160 | $568K | New |
| ABT Abbott Laboratories | 0.10% | 4,468 | $560K | New |
| RTX RTX Corp. | 0.10% | 2,934 | $538K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 19,283 | $519K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.10% | 15,167 | $515K | Add +138.0% |
| AMD Advanced Micro Devices | 0.09% | 2,350 | $503K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.09% | 4,967 | $501K | Add +144.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.09% | 7,506 | $482K | New |
| CVX Chevron Corp. | 0.09% | 3,108 | $474K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 967 | $472K | New |
| XLF SS Financial Select Sector | 0.09% | 8,574 | $470K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 27,545 | $460K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 21,973 | $459K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 9,006 | $456K | New |
| BSCZ Invesco Bulletshares 2035 CB | 0.08% | 21,862 | $455K | New |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 21,590 | $454K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 21,131 | $453K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 955 | $452K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 26,464 | $448K | New |
| CSCO Cisco Systems Inc. | 0.08% | 5,772 | $445K | New |
| V Visa Inc. Class A | 0.08% | 1,241 | $435K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,363 | $420K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,677 | $418K | New |
| PEP Pepsico Inc. | 0.07% | 2,762 | $396K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,143 | $390K | New |
| XLI SS Industrial Select Sector | 0.07% | 2,436 | $378K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,777 | $373K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 415 | $365K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 1,079 | $356K | New |
| MS Morgan Stanley | 0.07% | 1,989 | $353K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 5,030 | $349K | New |
| QBER Trueshares Quartly B HDG ETF | 0.06% | 14,567 | $349K | New |
| IAU iShares Gold Trust | 0.06% | 4,274 | $347K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,374 | $341K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 11,322 | $340K | New |
| CAT Caterpillar Inc. | 0.06% | 577 | $330K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,365 | $329K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 667 | $321K | New |
| AEP American Electric Power | 0.06% | 2,777 | $320K | New |
| NFLX Netflix Inc. | 0.06% | 3,318 | $311K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,609 | $307K | New |
| MA Mastercard Inc. Class A | 0.06% | 534 | $305K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,532 | $296K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 391 | $295K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,897 | $294K | New |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.05% | 9,295 | $293K | New |
| HON Honeywell International Inc. | 0.05% | 1,480 | $289K | New |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,327 | $286K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 5,735 | $285K | New |
| WFC Wells Fargo & Co. | 0.05% | 3,046 | $284K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.05% | 15,001 | $283K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.05% | 12,873 | $282K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 12,189 | $281K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,965 | $281K | New |
| MCD McDonald's Corp. | 0.05% | 915 | $280K | New |
| WM Waste Management Inc. | 0.05% | 1,265 | $278K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,453 | $278K | New |
| KO The Coca-Cola Co. | 0.05% | 3,910 | $273K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 875 | $266K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 13,188 | $258K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,680 | $258K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,981 | $244K | New |
| PNC PNC Financial Services Group | 0.04% | 1,147 | $239K | New |
| VHT Vanguard Health Care ETF | 0.04% | 820 | $236K | New |
| UMAR Innovator U.S. Equity Ultra | 0.04% | 5,900 | $236K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,214 | $233K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,564 | $233K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,105 | $228K | New |
| PH Parker Hannifin Corp. | 0.04% | 258 | $227K | New |
| SYK Stryker Corp. | 0.04% | 629 | $221K | New |
| LMT Lockheed Martin Corp. | 0.04% | 456 | $221K | New |
| AXP American Express Co. | 0.04% | 587 | $217K | New |
| PM Philip Morris International | 0.04% | 1,340 | $215K | New |
| BLK BlackRock Inc. | 0.04% | 200 | $214K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,666 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,133 | $213K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.04% | 8,114 | $211K | New |
| LRCX Lam Research Corp. | 0.04% | 1,229 | $210K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,787 | $210K | New |
| CRM Salesforce Inc. | 0.04% | 792 | $210K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 11,947 | $207K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,726 | $206K | New |
| T AT&T Inc. | 0.04% | 8,081 | $201K | New |
| DFAU Dimensional US Core Equity M | 0.04% | 4,287 | $201K | New |
| FNB FNB Corp. | 0.03% | 10,509 | $180K | New |