| VOO Vanguard S&P 500 ETF | 6.28% | 34,689 | $21.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.94% | 68,708 | $16.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.35% | 67,009 | $14.7M | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 4.19% | 308,963 | $14.2M | Add +2.9% |
| VGK Vanguard Ftse Europe ETF | 4.11% | 173,974 | $13.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 3.87% | 241,526 | $13.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.74% | 18,884 | $12.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.70% | 24,858 | $12.5M | Reduce -1.2% |
| AAPL Apple Inc. | 3.59% | 47,685 | $12.1M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 167,112 | $10.9M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.21% | 42,702 | $10.9M | Add +2.8% |
| SOXX iShares Semiconductor ETF | 2.96% | 36,872 | $10.0M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 83,611 | $9.9M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 33,659 | $9.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.73% | 29,290 | $9.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.65% | 17,325 | $9.0M | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 2.50% | 256,797 | $8.4M | Add +0.7% |
| EEMS iShares MSCI Emerging MKT SM | 2.48% | 123,302 | $8.4M | Add +2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.21% | 242,150 | $7.5M | Add +1.2% |
| JNJ Johnson & Johnson | 1.89% | 34,386 | $6.4M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.62% | 71,410 | $5.5M | Add +4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.61% | 49,445 | $5.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.50% | 21,877 | $5.1M | Reduce -6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 114,577 | $4.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.43% | 189,924 | $4.8M | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.37% | 181,360 | $4.6M | Add +12.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.31% | 40,044 | $4.4M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.23% | 88,911 | $4.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.23% | 29,575 | $4.2M | Add +1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.21% | 162,106 | $4.1M | No change |
| ABT Abbott Laboratories | 1.14% | 28,836 | $3.9M | Reduce -6.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.08% | 25,784 | $3.6M | No change |
| V Visa Inc. Class A | 0.94% | 9,336 | $3.2M | No change |
| CSCO Cisco Systems Inc. | 0.89% | 43,955 | $3.0M | No change |
| XSD SS SPDR S&P Semiconductor | 0.71% | 7,548 | $2.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.69% | 25,146 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.65% | 26,300 | $2.2M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.63% | 8,523 | $2.1M | No change |
| DGRO iShares Core Dividend Growth | 0.62% | 30,735 | $2.1M | Reduce -8.3% |
| HD Home Depot Inc. | 0.58% | 4,824 | $2.0M | Add +6.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.55% | 78,820 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.54% | 34,039 | $1.8M | Reduce -1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 48,443 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 6,980 | $1.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.50% | 10,842 | $1.7M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,743 | $1.6M | No change |
| MCD McDonald's Corp. | 0.47% | 5,232 | $1.6M | Reduce -8.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 63,891 | $1.6M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.41% | 12,194 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.40% | 8,806 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.39% | 41,623 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,242 | $1.1M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,577 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,205 | $987K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 37,533 | $914K | Add +7.1% |
| BIPC Brookfield Infrastructure-A | 0.26% | 21,714 | $893K | Add +9.9% |
| NVDA Nvidia Corp. | 0.26% | 4,710 | $879K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,036 | $857K | No change |
| AVGO Broadcom Inc. | 0.23% | 2,370 | $782K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 5,924 | $542K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 794 | $529K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,728 | $520K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 5,000 | $493K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,050 | $492K | No change |
| KO The Coca-Cola Co. | 0.14% | 7,092 | $470K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 6,875 | $447K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 9,125 | $436K | Reduce -15.8% |
| PM Philip Morris International | 0.13% | 2,645 | $429K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 10,745 | $408K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,936 | $308K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 295 | $286K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 359 | $264K | No change |
| GEV GE Vernova Inc. | 0.08% | 428 | $263K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,810 | $251K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 255 | $243K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,832 | $240K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,150 | $235K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,550 | $233K | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.06% | 227 | $210K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,352 | $205K | New |