| VOO Vanguard S&P 500 ETF | 6.05% | 35,066 | $18.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 25,402 | $13.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.36% | 68,268 | $13.0M | Add +37.7% |
| VGK Vanguard Ftse Europe ETF | 4.06% | 172,323 | $12.1M | Add +2.1% |
| AAPL Apple Inc. | 3.79% | 50,865 | $11.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.61% | 19,154 | $10.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 3.60% | 69,368 | $10.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.58% | 235,948 | $10.7M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 153,933 | $9.0M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.99% | 40,153 | $8.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.77% | 33,660 | $8.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.72% | 31,319 | $8.1M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 75,683 | $7.9M | Add +6.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.55% | 246,860 | $7.6M | Reduce -3.6% |
| BIP Brookfield Infrastructure Pa | 2.51% | 251,391 | $7.5M | Reduce -0.3% |
| EEMS iShares MSCI Emerging MKT SM | 2.22% | 119,069 | $6.6M | Add +5.5% |
| MSFT Microsoft Corp. | 2.06% | 16,313 | $6.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.97% | 35,346 | $5.9M | Reduce -2.0% |
| FTSL First Trust Senior Loan ETF | 1.96% | 128,074 | $5.8M | Add +10.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.93% | 140,057 | $5.8M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 11,201 | $5.6M | No change |
| ABBV Abbvie Inc. | 1.65% | 23,530 | $4.9M | Reduce -1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.64% | 49,537 | $4.9M | No change |
| PEP Pepsico Inc. | 1.50% | 29,792 | $4.5M | No change |
| ABT Abbott Laboratories | 1.44% | 32,343 | $4.3M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 66,890 | $4.2M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 115,175 | $4.2M | Add +7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.37% | 162,106 | $4.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 1.36% | 160,860 | $4.1M | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.30% | 40,128 | $3.9M | No change |
| SPEM State Street SP PTF Em ETF | 1.19% | 89,842 | $3.5M | No change |
| SOXX iShares Semiconductor ETF | 1.13% | 17,843 | $3.4M | Add +5.2% |
| V Visa Inc. Class A | 1.10% | 9,336 | $3.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 1.08% | 25,784 | $3.2M | No change |
| CSCO Cisco Systems Inc. | 0.92% | 44,255 | $2.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.86% | 28,536 | $2.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.80% | 29,384 | $2.4M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.72% | 34,660 | $2.1M | No change |
| HYBL SS Blackstone High Inc. ETF | 0.72% | 76,082 | $2.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.69% | 25,146 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.67% | 8,523 | $2.0M | Add +9.1% |
| CVX Chevron Corp. | 0.62% | 11,050 | $1.8M | Add +11.6% |
| MCD McDonald's Corp. | 0.60% | 5,706 | $1.8M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.58% | 74,320 | $1.7M | Add +15.0% |
| PFE Pfizer Inc. | 0.57% | 66,994 | $1.7M | Reduce -34.2% |
| XSD SS SPDR S&P Semiconductor | 0.53% | 7,889 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.51% | 8,956 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.51% | 34,564 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.50% | 11,761 | $1.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.50% | 4,082 | $1.5M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.50% | 48,443 | $1.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.49% | 2,743 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.49% | 12,194 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.47% | 57,391 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.43% | 41,873 | $1.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,430 | $1.2M | No change |
| BIPC Brookfield Infrastructure-A | 0.31% | 25,471 | $921K | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,337 | $917K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,205 | $902K | Reduce -80.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 35,033 | $847K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 8,954 | $811K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,891 | $779K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,036 | $755K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 16,933 | $707K | No change |
| WY Weyerhaeuser Co. | 0.21% | 21,055 | $616K | Reduce -14.8% |
| NVDA Nvidia Corp. | 0.17% | 4,710 | $510K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,092 | $508K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 12,055 | $488K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 791 | $442K | No change |
| PM Philip Morris International | 0.14% | 2,645 | $420K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,370 | $397K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,875 | $381K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,050 | $379K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,000 | $368K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,728 | $346K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 10,745 | $332K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,227 | $286K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,936 | $259K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 255 | $252K | No change |
| COST Costco Wholesale Corp. | 0.07% | 227 | $215K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.07% | 359 | $207K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,810 | $206K | New |
| EMR Emerson Electric Co. | 0.07% | 1,832 | $201K | No change |