| VOO Vanguard S&P 500 ETF | 6.54% | 34,465 | $21.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 5.98% | 63,147 | $19.8M | Reduce -8.1% |
| FTSL First Trust Senior Loan ETF | 4.53% | 326,213 | $15.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 4.47% | 64,015 | $14.8M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 4.32% | 170,781 | $14.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.80% | 233,793 | $12.6M | Reduce -3.2% |
| AAPL Apple Inc. | 3.62% | 44,037 | $12.0M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 23,777 | $12.0M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.44% | 44,096 | $11.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.36% | 16,218 | $11.1M | Reduce -14.1% |
| SOXX iShares Semiconductor ETF | 3.13% | 34,345 | $10.3M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.09% | 35,147 | $10.2M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 78,704 | $9.5M | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 2.86% | 143,021 | $9.4M | Reduce -14.4% |
| BIP Brookfield Infrastructure Pa | 2.63% | 250,071 | $8.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.52% | 25,861 | $8.3M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.39% | 16,351 | $7.9M | Reduce -5.6% |
| EEMS iShares MSCI Emerging MKT SM | 2.28% | 111,673 | $7.5M | Reduce -9.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.18% | 235,000 | $7.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 2.03% | 32,490 | $6.7M | Reduce -5.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.67% | 49,445 | $5.5M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 1.61% | 208,749 | $5.3M | Add +15.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 112,330 | $5.0M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.49% | 63,495 | $4.9M | Reduce -11.1% |
| PFE Pfizer Inc. | 1.37% | 182,357 | $4.5M | Reduce -4.0% |
| ABBV Abbvie Inc. | 1.35% | 19,477 | $4.5M | Reduce -11.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.31% | 38,986 | $4.3M | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 1.22% | 86,327 | $4.0M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.21% | 27,825 | $4.0M | Reduce -5.9% |
| ABT Abbott Laboratories | 1.02% | 26,866 | $3.4M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 1.01% | 43,355 | $3.3M | Reduce -1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 125,339 | $2.9M | Add +59.0% |
| V Visa Inc. Class A | 0.84% | 7,947 | $2.8M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.78% | 24,449 | $2.6M | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.74% | 17,217 | $2.4M | Reduce -33.2% |
| XSD SS SPDR S&P Semiconductor | 0.73% | 7,548 | $2.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.71% | 24,593 | $2.4M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.56% | 34,039 | $1.9M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.56% | 76,233 | $1.9M | Add +103.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 48,443 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.51% | 24,497 | $1.7M | Reduce -20.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,410 | $1.7M | Reduce -22.5% |
| LOW Lowe's Cos Inc. | 0.51% | 7,015 | $1.7M | Reduce -17.7% |
| HD Home Depot Inc. | 0.50% | 4,820 | $1.7M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.50% | 2,743 | $1.7M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 67,891 | $1.6M | Add +6.3% |
| CVX Chevron Corp. | 0.49% | 10,588 | $1.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.47% | 12,828 | $1.5M | Add +5.2% |
| MCD McDonald's Corp. | 0.42% | 4,532 | $1.4M | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.38% | 8,806 | $1.3M | No change |
| PFF iShares Preferred & Income S | 0.35% | 36,886 | $1.1M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 20,577 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,227 | $1.1M | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.31% | 46,886 | $1.0M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,205 | $997K | No change |
| BIPC Brookfield Infrastructure-A | 0.27% | 19,942 | $905K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,036 | $899K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 794 | $541K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,728 | $532K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 1,050 | $497K | No change |
| KO The Coca-Cola Co. | 0.15% | 7,092 | $496K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,370 | $474K | Reduce -42.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 7,000 | $470K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,299 | $469K | Reduce -10.6% |
| PM Philip Morris International | 0.13% | 2,645 | $424K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 10,745 | $419K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 8,745 | $401K | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,936 | $316K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,150 | $296K | No change |
| GEV GE Vernova Inc. | 0.08% | 428 | $280K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 257 | $275K | Reduce -12.9% |
| GWW WW Grainger Inc. | 0.08% | 255 | $257K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,810 | $256K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,500 | $242K | Reduce -50.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,550 | $235K | No change |
| AXP American Express Co. | 0.07% | 584 | $216K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,352 | $210K | No change |
| LLY Eli Lilly & Co. | 0.06% | 194 | $208K | New |