| VOO Vanguard S&P 500 ETF | 6.30% | 35,595 | $19.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.28% | 68,796 | $13.0M | Reduce -0.8% |
| AAPL Apple Inc. | 4.23% | 51,420 | $12.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 25,592 | $11.6M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.63% | 18,759 | $11.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.57% | 49,588 | $10.9M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 3.52% | 168,760 | $10.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 227,776 | $10.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 38,681 | $9.3M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 146,162 | $9.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 71,106 | $8.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.66% | 33,828 | $8.1M | Reduce -2.7% |
| BIP Brookfield Infrastructure Pa | 2.63% | 252,020 | $8.0M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 29,896 | $7.9M | Add +16.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.59% | 256,160 | $7.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.25% | 16,240 | $6.8M | Add +3.5% |
| EEMS iShares MSCI Emerging MKT SM | 2.16% | 112,900 | $6.6M | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.96% | 142,660 | $6.0M | Reduce -43.2% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 11,201 | $5.8M | Add +8.1% |
| FTSL First Trust Senior Loan ETF | 1.76% | 116,185 | $5.4M | Add +1744.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.72% | 49,537 | $5.2M | No change |
| JNJ Johnson & Johnson | 1.71% | 36,076 | $5.2M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 26,661 | $4.7M | New |
| PEP Pepsico Inc. | 1.49% | 29,792 | $4.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.40% | 23,995 | $4.3M | Reduce -0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.40% | 40,128 | $4.3M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 1.33% | 162,106 | $4.1M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.32% | 65,942 | $4.0M | Reduce -7.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.31% | 160,080 | $4.0M | Add +1.0% |
| ABT Abbott Laboratories | 1.23% | 33,033 | $3.7M | Reduce -5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.20% | 107,182 | $3.7M | Add +34.2% |
| SOXX iShares Semiconductor ETF | 1.20% | 16,958 | $3.7M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.15% | 25,784 | $3.5M | No change |
| SPEM State Street SP PTF Em ETF | 1.13% | 89,842 | $3.4M | Add +27.9% |
| V Visa Inc. Class A | 0.97% | 9,336 | $3.0M | No change |
| MRK Merck & Co. Inc. | 0.93% | 28,536 | $2.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.89% | 30,105 | $2.7M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.89% | 101,855 | $2.7M | Reduce -19.3% |
| CSCO Cisco Systems Inc. | 0.86% | 44,455 | $2.6M | Reduce -0.4% |
| HYBL SS Blackstone High Inc. ETF | 0.71% | 76,082 | $2.2M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.70% | 34,660 | $2.1M | No change |
| XSD SS SPDR S&P Semiconductor | 0.64% | 7,889 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.63% | 7,815 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.62% | 25,146 | $1.9M | No change |
| MCD McDonald's Corp. | 0.54% | 5,706 | $1.7M | No change |
| HD Home Depot Inc. | 0.52% | 4,082 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,743 | $1.6M | No change |
| IBB iShares Biotechnology ETF | 0.51% | 11,816 | $1.6M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.49% | 8,956 | $1.5M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.48% | 64,649 | $1.5M | Add +630.5% |
| EEM iShares MSCI Emerging Market | 0.47% | 34,564 | $1.4M | Reduce -4.8% |
| CVX Chevron Corp. | 0.47% | 9,902 | $1.4M | Reduce -54.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,430 | $1.4M | Reduce -0.3% |
| ENB Enbridge Inc. | 0.46% | 33,215 | $1.4M | Reduce -9.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 48,443 | $1.4M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 57,391 | $1.4M | Add +7.5% |
| PFF iShares Preferred & Income S | 0.44% | 42,791 | $1.3M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.43% | 12,194 | $1.3M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 8,823 | $982K | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,347 | $970K | Reduce -12.1% |
| BIPC Brookfield Infrastructure-A | 0.28% | 21,506 | $860K | Reduce -28.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 35,033 | $839K | Add +18.6% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,309 | $829K | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 16,933 | $744K | Reduce -7.8% |
| WY Weyerhaeuser Co. | 0.23% | 24,715 | $696K | Reduce -15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,036 | $667K | No change |
| NVDA Nvidia Corp. | 0.21% | 4,710 | $633K | No change |
| AVGO Broadcom Inc. | 0.18% | 2,370 | $549K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 13,025 | $515K | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 791 | $464K | No change |
| KO The Coca-Cola Co. | 0.14% | 7,092 | $442K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,050 | $422K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 5,000 | $392K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 6,875 | $359K | Add +1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 10,745 | $328K | No change |
| PM Philip Morris International | 0.10% | 2,645 | $318K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,728 | $288K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 10,227 | $279K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,936 | $271K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 255 | $269K | No change |
| COST Costco Wholesale Corp. | 0.08% | 273 | $250K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,832 | $227K | No change |
| CRM Salesforce Inc. | 0.07% | 671 | $224K | New |
| NOW ServiceNow Inc. | 0.07% | 199 | $211K | New |
| META Meta Platforms Inc. Class A | 0.07% | 359 | $210K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 295 | $204K | No change |