| VOO Vanguard S&P 500 ETF | 6.29% | 34,775 | $19.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.70% | 67,273 | $14.8M | Reduce -1.5% |
| FTSL First Trust Senior Loan ETF | 4.39% | 300,170 | $13.8M | Add +134.4% |
| VGK Vanguard Ftse Europe ETF | 4.27% | 172,802 | $13.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.94% | 70,120 | $12.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 25,152 | $12.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.79% | 19,154 | $11.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 235,870 | $11.7M | Reduce -0.0% |
| AAPL Apple Inc. | 3.20% | 48,921 | $10.0M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.14% | 41,533 | $9.8M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 3.12% | 158,120 | $9.8M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.90% | 32,504 | $9.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.89% | 31,328 | $9.1M | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 2.82% | 37,040 | $8.8M | Add +107.6% |
| MSFT Microsoft Corp. | 2.76% | 17,401 | $8.7M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 2.73% | 78,537 | $8.6M | Add +3.8% |
| BIP Brookfield Infrastructure Pa | 2.72% | 255,115 | $8.5M | Add +1.5% |
| EEMS iShares MSCI Emerging MKT SM | 2.50% | 120,843 | $7.8M | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.35% | 239,360 | $7.4M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.69% | 34,646 | $5.3M | Reduce -2.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.65% | 49,459 | $5.2M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.58% | 68,419 | $5.0M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 114,675 | $4.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 1.47% | 189,962 | $4.6M | Add +183.6% |
| ABBV Abbvie Inc. | 1.38% | 23,412 | $4.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.33% | 30,745 | $4.2M | Reduce -4.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 160,860 | $4.1M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 1.30% | 162,106 | $4.1M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 1.29% | 40,057 | $4.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.23% | 29,226 | $3.9M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 1.21% | 89,055 | $3.8M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.09% | 25,784 | $3.4M | No change |
| V Visa Inc. Class A | 1.06% | 9,336 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.97% | 43,955 | $3.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.72% | 25,146 | $2.2M | No change |
| DGRO iShares Core Dividend Growth | 0.68% | 33,534 | $2.1M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.66% | 26,305 | $2.1M | Reduce -7.8% |
| XSD SS SPDR S&P Semiconductor | 0.62% | 7,556 | $1.9M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.60% | 8,523 | $1.9M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.59% | 78,820 | $1.8M | Add +6.0% |
| MCD McDonald's Corp. | 0.53% | 5,706 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.53% | 34,539 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.53% | 4,524 | $1.7M | Add +10.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 48,443 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.50% | 2,743 | $1.6M | No change |
| CVX Chevron Corp. | 0.49% | 10,742 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.45% | 8,806 | $1.4M | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 57,391 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 12,194 | $1.3M | No change |
| PFF iShares Preferred & Income S | 0.41% | 41,623 | $1.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,130 | $1.3M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,277 | $996K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,577 | $974K | Add +21.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,205 | $946K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,036 | $895K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 35,033 | $850K | No change |
| BIPC Brookfield Infrastructure-A | 0.26% | 19,760 | $822K | Reduce -22.4% |
| NVDA Nvidia Corp. | 0.24% | 4,710 | $744K | No change |
| AVGO Broadcom Inc. | 0.21% | 2,370 | $653K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,246 | $651K | Reduce -33.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,074 | $541K | Reduce -32.2% |
| KO The Coca-Cola Co. | 0.16% | 7,092 | $502K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 10,835 | $500K | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 791 | $489K | No change |
| PM Philip Morris International | 0.15% | 2,645 | $482K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.14% | 5,000 | $451K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,050 | $446K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,728 | $445K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,875 | $419K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 10,745 | $370K | No change |
| WY Weyerhaeuser Co. | 0.09% | 11,405 | $293K | Reduce -45.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,936 | $286K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 10,227 | $271K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 255 | $265K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 359 | $265K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,832 | $244K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 295 | $236K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,810 | $229K | No change |
| GEV GE Vernova Inc. | 0.07% | 428 | $226K | New |
| COST Costco Wholesale Corp. | 0.07% | 227 | $225K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,150 | $211K | New |