| IVV iShares Core S&P 500 ETF | 11.68% | 96,928 | $54.5M | Add +0.1% |
| AAPL Apple Inc. | 8.19% | 171,906 | $38.2M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 3.98% | 97,349 | $18.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 3.79% | 302,884 | $17.7M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 170,984 | $15.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.45% | 109,294 | $11.4M | Add +0.3% |
| EUSA iShares MSCI USA Equal Weigh | 2.39% | 119,252 | $11.2M | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 2.32% | 466,126 | $10.8M | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 2.19% | 502,400 | $10.2M | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 2.16% | 515,237 | $10.1M | Add +0.7% |
| BSJP Invesco Bulletshares 2025 HY | 2.13% | 431,407 | $9.9M | Reduce -5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 2.02% | 482,691 | $9.4M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.87% | 377,436 | $8.7M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 30,489 | $8.4M | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.76% | 377,965 | $8.2M | Add +6.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.73% | 390,308 | $8.1M | Reduce -16.1% |
| BSJR Invesco Bulletshares 2027 HY | 1.72% | 357,792 | $8.0M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.56% | 88,993 | $7.3M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 52,153 | $6.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.29% | 31,649 | $6.0M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 34,676 | $6.0M | Add +11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.24% | 22,522 | $5.8M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.18% | 56,267 | $5.5M | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.06% | 41,474 | $5.0M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.04% | 49,215 | $4.9M | Reduce -3.5% |
| DVY iShares Select Dividend ETF | 1.03% | 35,711 | $4.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.02% | 12,637 | $4.7M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.93% | 5,248 | $4.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 53,785 | $4.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 81,886 | $4.2M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 8,795 | $4.1M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.82% | 157,954 | $3.8M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 15,400 | $3.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.78% | 3,845 | $3.6M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.75% | 139,021 | $3.5M | Reduce -5.6% |
| VT Vanguard Tot World STK ETF | 0.74% | 29,719 | $3.4M | Add +6.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.73% | 164,739 | $3.4M | Add +24.2% |
| COR Cencora Inc. | 0.71% | 11,882 | $3.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.67% | 20,259 | $3.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 18,918 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,023 | $2.8M | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 25,758 | $2.8M | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 106,579 | $2.7M | Add +20.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 110,620 | $2.7M | Add +17.3% |
| INTU Intuit Inc. | 0.57% | 4,336 | $2.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 10,577 | $2.6M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 30,768 | $2.6M | Add +2.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 131,354 | $2.4M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 35,366 | $2.1M | Add +7.3% |
| HDV iShares Core High Dividend E | 0.45% | 17,195 | $2.1M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 34,757 | $2.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 5,486 | $2.0M | Add +285.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.41% | 88,704 | $1.9M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 6,873 | $1.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.38% | 5,691 | $1.8M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 67,463 | $1.8M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.37% | 7,426 | $1.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.36% | 12,669 | $1.7M | Add +21.1% |
| HD Home Depot Inc. | 0.36% | 4,551 | $1.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 9,907 | $1.6M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 12,632 | $1.6M | Reduce -1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.33% | 66,160 | $1.5M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,253 | $1.5M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.33% | 30,670 | $1.5M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 68,586 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.32% | 4,844 | $1.5M | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.32% | 64,272 | $1.5M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.32% | 5,804 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 6,441 | $1.4M | Reduce -2.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.29% | 80,552 | $1.3M | Add +1.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.26% | 54,159 | $1.2M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,985 | $1.2M | Add +15.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 48,071 | $1.1M | Reduce -1.2% |
| ZION Zions Bancorp NA | 0.22% | 20,568 | $1.0M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 11,215 | $978K | Add +23.3% |
| SCHF Schwab Intl Equity ETF | 0.19% | 45,886 | $908K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 5,325 | $855K | Add +31.0% |
| PFE Pfizer Inc. | 0.18% | 33,236 | $842K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 38,821 | $836K | Add +2.1% |
| NVDA Nvidia Corp. | 0.18% | 7,695 | $834K | Add +18.7% |
| IETC iShares U.S. Tech Independen | 0.18% | 11,018 | $826K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,638 | $820K | No change |
| IDV iShares International Select | 0.17% | 26,263 | $815K | Reduce -3.1% |
| IXN iShares Global Tech ETF | 0.17% | 10,748 | $814K | Reduce -0.4% |
| WMT Walmart Inc. | 0.17% | 9,087 | $798K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 15,597 | $797K | Add +1.9% |
| HON Honeywell International Inc. | 0.17% | 3,760 | $796K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 28,954 | $770K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.16% | 9,802 | $767K | No change |
| YUM Yum! Brands Inc. | 0.16% | 4,851 | $763K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 3,025 | $762K | Add +23.5% |
| PEJ Invesco Leisure & Entertainm | 0.16% | 15,131 | $736K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,676 | $733K | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,805 | $686K | Add +19.7% |
| XLE SS Energy Select Sector | 0.14% | 7,225 | $675K | Add +39.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,494 | $657K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,266 | $651K | Reduce -24.1% |
| SNA Snap-on Inc. | 0.14% | 1,872 | $631K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 24,410 | $610K | New |
| ABBV Abbvie Inc. | 0.13% | 2,907 | $609K | Add +0.5% |
| ORCL Oracle Corp. | 0.13% | 4,270 | $597K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 1,314 | $587K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 20,492 | $573K | Add +25.0% |
| DFIV Dimensional International Va | 0.12% | 14,227 | $560K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 9,029 | $551K | No change |
| CMCSA Comcast Corp. Class A | 0.12% | 14,748 | $544K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,067 | $535K | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 8,762 | $530K | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.11% | 5,589 | $502K | Reduce -3.3% |
| BA The Boeing Co. | 0.11% | 2,893 | $493K | Add +25.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 7,133 | $486K | No change |
| BIIB Biogen Inc. | 0.10% | 3,535 | $484K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 17,527 | $439K | Add +2.2% |
| IYF iShares US Financials ETF | 0.09% | 3,854 | $435K | Add +10.1% |
| IYE iShares U.S. Energy ETF | 0.09% | 8,438 | $416K | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,975 | $393K | Add +4.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 4,014 | $387K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 23,385 | $381K | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.08% | 9,070 | $374K | Reduce -2.2% |
| CI The Cigna Group | 0.08% | 1,113 | $366K | No change |
| ABT Abbott Laboratories | 0.08% | 2,756 | $366K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.08% | 8,259 | $361K | Reduce -0.8% |
| CART Maplebear Inc. | 0.08% | 9,036 | $360K | No change |
| AMH American Homes 4 Rent- A | 0.08% | 9,520 | $360K | Reduce -0.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 14,969 | $350K | New |
| SYK Stryker Corp. | 0.07% | 939 | $350K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,250 | $342K | Add +3.7% |
| GLD SPDR Gold Shares | 0.07% | 1,181 | $340K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,197 | $316K | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,405 | $303K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 540 | $293K | No change |
| V Visa Inc. Class A | 0.06% | 835 | $293K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 6,293 | $288K | Add +1.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.06% | 13,441 | $283K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.06% | 489 | $282K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,379 | $272K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.06% | 8,794 | $270K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.06% | 1,800 | $270K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,155 | $264K | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.06% | 5,314 | $262K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.06% | 992 | $257K | Add +27.0% |
| IEV iShares Europe ETF | 0.05% | 4,386 | $255K | Reduce -1.7% |
| IEDI iShares U.S. Consumer Focuse | 0.05% | 4,825 | $246K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.05% | 7,948 | $246K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,552 | $246K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 911 | $241K | No change |
| SCHK Schwab 1000 Index ETF | 0.05% | 8,752 | $236K | Add +4.5% |
| YUMC Yum China Holdings Inc. | 0.05% | 4,474 | $233K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,141 | $225K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,399 | $220K | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 6,472 | $214K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 7,699 | $212K | Reduce -31.8% |
| OHI Omega Healthcare Investors | 0.05% | 5,523 | $210K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.04% | 3,393 | $209K | New |
| CHH Choice Hotels Intl Inc. | 0.04% | 1,520 | $202K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,685 | $200K | New |
| XRN Global Medical REIT Inc. | 0.03% | 15,000 | $131K | New |
| PBT Permian Basin Royalty Trust | 0.03% | 12,300 | $122K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 15,000 | $106K | Add +7.1% |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 20,313 | $14K | No change |