| IVV iShares Core S&P 500 ETF | 12.72% | 104,905 | $60.5M | Add +1.6% |
| AAPL Apple Inc. | 8.54% | 174,405 | $40.6M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 4.31% | 104,000 | $20.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 296,998 | $18.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 3.47% | 172,537 | $16.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 109,362 | $12.8M | Add +7.0% |
| EUSA iShares MSCI USA Equal Weigh | 2.66% | 132,206 | $12.7M | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 2.26% | 458,025 | $10.7M | Add +12.1% |
| BSJP Invesco Bulletshares 2025 HY | 2.21% | 455,270 | $10.5M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.13% | 513,466 | $10.1M | Add +12.2% |
| BSCS Invesco Bulletshares 2028 CB | 2.12% | 491,335 | $10.1M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.06% | 475,066 | $9.8M | Add +10.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.99% | 484,704 | $9.5M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 28,977 | $8.2M | Add +7.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.70% | 344,461 | $8.1M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 1.66% | 94,235 | $7.9M | Reduce -0.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.63% | 341,832 | $7.8M | Add +48.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 343,727 | $7.6M | Add +21.3% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 52,429 | $6.6M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.37% | 60,632 | $6.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.25% | 13,858 | $6.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.24% | 31,670 | $5.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 21,726 | $5.7M | Add +7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 45,750 | $5.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.13% | 53,188 | $5.4M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.10% | 38,920 | $5.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 10,570 | $5.2M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 27,536 | $4.9M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.98% | 5,277 | $4.7M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 54,063 | $4.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 80,139 | $4.2M | Add +7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 136,162 | $3.4M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.71% | 3,830 | $3.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 20,271 | $3.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 15,301 | $3.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 18,918 | $3.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,272 | $3.0M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 26,617 | $3.0M | Reduce -9.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 123,590 | $3.0M | Add +36.3% |
| VT Vanguard Tot World STK ETF | 0.63% | 25,086 | $3.0M | Add +14.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 30,876 | $2.8M | Add +2.8% |
| COR Cencora Inc. | 0.57% | 11,979 | $2.7M | Reduce -1.3% |
| INTU Intuit Inc. | 0.57% | 4,336 | $2.7M | Reduce -1.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 112,525 | $2.4M | Add +33.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 126,091 | $2.4M | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,582 | $2.3M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 34,917 | $2.3M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.42% | 7,430 | $2.0M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 79,562 | $1.9M | Add +30.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 73,773 | $1.9M | Add +40.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 13,427 | $1.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 29,308 | $1.8M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 6,982 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.39% | 5,710 | $1.8M | Reduce -1.8% |
| HD Home Depot Inc. | 0.38% | 4,505 | $1.8M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.38% | 15,467 | $1.8M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.37% | 6,234 | $1.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 4,547 | $1.7M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 20,171 | $1.7M | Reduce -1.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 74,561 | $1.7M | Add +17.7% |
| JNJ Johnson & Johnson | 0.34% | 9,945 | $1.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 6,620 | $1.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.31% | 4,838 | $1.5M | Add +20.8% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 20,225 | $1.4M | Reduce -1.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 57,119 | $1.3M | Add +22.1% |
| RTX RTX Corp. | 0.27% | 10,763 | $1.3M | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 72,526 | $1.2M | Add +13.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.26% | 51,956 | $1.2M | Add +31.4% |
| XLF SS Financial Select Sector | 0.25% | 26,358 | $1.2M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 20,686 | $1.1M | Reduce -3.0% |
| ZION Zions Bancorp NA | 0.20% | 20,604 | $973K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.20% | 33,472 | $969K | Reduce -2.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.19% | 40,922 | $925K | Add +53.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,163 | $901K | Add +20.3% |
| IDV iShares International Select | 0.19% | 29,760 | $900K | Reduce -3.2% |
| IXN iShares Global Tech ETF | 0.19% | 10,802 | $891K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,025 | $889K | Reduce -3.2% |
| IETC iShares U.S. Tech Independen | 0.18% | 11,033 | $865K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,638 | $850K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.18% | 20,345 | $837K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,542 | $814K | Add +5.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 3,528 | $814K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 9,682 | $778K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.16% | 3,760 | $777K | Add +0.6% |
| NVDA Nvidia Corp. | 0.16% | 6,379 | $775K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.16% | 1,310 | $766K | Reduce -5.5% |
| PEJ Invesco Leisure & Entertainm | 0.16% | 15,587 | $743K | Reduce -1.9% |
| WMT Walmart Inc. | 0.15% | 9,049 | $731K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.15% | 4,270 | $728K | Reduce -4.9% |
| IYE iShares U.S. Energy ETF | 0.15% | 15,628 | $724K | Add +0.3% |
| BIIB Biogen Inc. | 0.14% | 3,535 | $685K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.14% | 4,851 | $678K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,732 | $651K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 10,002 | $648K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 15,142 | $632K | Reduce -3.7% |
| IYF iShares US Financials ETF | 0.13% | 5,996 | $623K | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.12% | 6,026 | $578K | Add +146.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 9,212 | $573K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.12% | 2,892 | $571K | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 8,537 | $568K | Reduce -8.4% |
| DFIV Dimensional International Va | 0.12% | 14,432 | $550K | Reduce -4.7% |
| SNA Snap-on Inc. | 0.11% | 1,872 | $542K | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,880 | $537K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,340 | $514K | Add +18.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 7,133 | $511K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 9,447 | $499K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,029 | $467K | Reduce -6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,762 | $463K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,718 | $459K | Add +99.3% |
| PFF iShares Preferred & Income S | 0.09% | 13,418 | $446K | Reduce -1.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 9,352 | $442K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 4,217 | $439K | Reduce -1.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 4,014 | $434K | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,627 | $396K | New |
| DFUV Dimensional US Marketwide Va | 0.08% | 9,270 | $386K | No change |
| CI The Cigna Group | 0.08% | 1,113 | $386K | Reduce -2.3% |
| CART Maplebear Inc. | 0.08% | 9,036 | $368K | No change |
| IEDI iShares U.S. Consumer Focuse | 0.08% | 7,079 | $368K | Reduce -0.2% |
| AMH American Homes 4 Rent- A | 0.08% | 9,547 | $367K | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 7,823 | $359K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,671 | $358K | Reduce -0.1% |
| BA The Boeing Co. | 0.07% | 2,304 | $350K | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,200 | $350K | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 11,902 | $347K | Reduce -3.3% |
| SYK Stryker Corp. | 0.07% | 939 | $339K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 540 | $317K | No change |
| ABT Abbott Laboratories | 0.07% | 2,737 | $312K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,227 | $310K | Reduce -6.6% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,405 | $304K | No change |
| PEP Pepsico Inc. | 0.06% | 1,788 | $304K | Reduce -4.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 17,035 | $284K | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.06% | 489 | $280K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,383 | $277K | Add +2.1% |
| XLE SS Energy Select Sector | 0.06% | 3,130 | $275K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 5,281 | $272K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,190 | $270K | New |
| GLD SPDR Gold Shares | 0.06% | 1,098 | $267K | New |
| IEV iShares Europe ETF | 0.05% | 4,462 | $260K | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 1,947 | $245K | No change |
| SLV iShares Silver Trust | 0.05% | 8,559 | $243K | Add +12.4% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 3,197 | $232K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,552 | $231K | Add +3.2% |
| V Visa Inc. Class A | 0.05% | 835 | $230K | New |
| PBT Permian Basin Royalty Trust | 0.05% | 18,500 | $220K | New |
| TRV The Travelers Cos Inc. | 0.04% | 911 | $213K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 4,985 | $204K | Reduce -13.2% |
| DFAT Dimensional US Target Value | 0.04% | 3,653 | $203K | Reduce -23.9% |
| TSLA Tesla Inc. | 0.04% | 772 | $202K | New |
| YUMC Yum China Holdings Inc. | 0.04% | 4,474 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 14,000 | $89K | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.01% | 20,313 | $35K | Reduce -6.9% |