| IAU iShares Gold Trust | 5.45% | 226,941 | $10.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.92% | 20,155 | $9.0M | Reduce -1.3% |
| AAPL Apple Inc. | 4.37% | 37,993 | $8.0M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.15% | 13,872 | $7.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.93% | 29,238 | $5.4M | Reduce -6.8% |
| LRCX Lam Research Corp. | 2.82% | 4,841 | $5.2M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.75% | 85,115 | $5.0M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.36% | 37,312 | $4.3M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 42,294 | $4.2M | Add +2.2% |
| BKNG Booking Holdings Inc. | 2.29% | 1,057 | $4.2M | Add +0.7% |
| ORCL Oracle Corp. | 2.28% | 29,504 | $4.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.20% | 32,628 | $4.0M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.17% | 7,871 | $4.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 2.05% | 21,890 | $3.8M | Add +1.6% |
| HON Honeywell International Inc. | 2.03% | 17,382 | $3.7M | Add +1.2% |
| SPG Simon Property Group Inc. | 2.00% | 24,112 | $3.7M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 1.91% | 87,897 | $3.5M | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.83% | 174,304 | $3.3M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.80% | 16,248 | $3.3M | Reduce -6.5% |
| BLK BlackRock Finance Inc. | 1.74% | 4,045 | $3.2M | Add +0.2% |
| HD Home Depot Inc. | 1.69% | 8,954 | $3.1M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 1.68% | 7,203 | $3.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.62% | 23,913 | $3.0M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 1.59% | 142,310 | $2.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.59% | 6,590 | $2.9M | Reduce -3.4% |
| BSCR Invesco Bulletshares 2027 CB | 1.58% | 150,430 | $2.9M | Add +3.0% |
| TGT Target Corp. | 1.52% | 18,785 | $2.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.50% | 16,614 | $2.7M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.44% | 131,850 | $2.6M | Add +9.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.34% | 86,645 | $2.5M | Add +2.1% |
| ADBE Adobe Inc. | 1.33% | 4,380 | $2.4M | Add +0.3% |
| CB Chubb Ltd. | 1.33% | 9,505 | $2.4M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.31% | 15,887 | $2.4M | Reduce -3.0% |
| CMI Cummins Inc. | 1.29% | 8,544 | $2.4M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 1.28% | 15,489 | $2.3M | New |
| LH Labcorp Holdings Inc. | 1.24% | 11,109 | $2.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.19% | 11,278 | $2.2M | Add +0.9% |
| CVX Chevron Corp. | 1.16% | 13,547 | $2.1M | Reduce -2.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.14% | 119,700 | $2.1M | Add +0.4% |
| SYK Stryker Corp. | 1.13% | 6,091 | $2.1M | Add +3.3% |
| ABT Abbott Laboratories | 1.06% | 18,730 | $1.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 18,874 | $1.9M | Add +1.3% |
| COP Conocophillips | 0.97% | 15,498 | $1.8M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 9,386 | $1.5M | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.76% | 14,888 | $1.4M | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.74% | 64,430 | $1.4M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.73% | 6,220 | $1.3M | Add +0.5% |
| SLV iShares Silver Trust | 0.72% | 49,441 | $1.3M | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.67% | 16,155 | $1.2M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.64% | 15,744 | $1.2M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 12,082 | $1.1M | Reduce -5.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.53% | 15,492 | $975K | Reduce -16.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 19,975 | $914K | No change |
| TLH iShares 10-20 Year Treasury | 0.49% | 8,742 | $898K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.49% | 3,923 | $888K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 11,365 | $826K | Reduce -15.8% |
| MAR Marriott International Class A | 0.45% | 3,400 | $822K | No change |
| IWF iShares Russell 1000 Growth | 0.43% | 2,170 | $791K | No change |
| MUB iShares National Muni Bond E | 0.38% | 6,580 | $701K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.36% | 5,767 | $664K | No change |
| IJH iShares Core S&P Midcap ETF | 0.31% | 9,676 | $566K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.29% | 11,100 | $539K | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,938 | $527K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.28% | 7,567 | $516K | Reduce -5.0% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 6,220 | $506K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 989 | $504K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,745 | $500K | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.27% | 3,378 | $494K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.26% | 6,590 | $475K | Add +5.3% |
| IBB iShares Biotechnology ETF | 0.25% | 3,360 | $461K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,485 | $430K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,262 | $373K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 770 | $369K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 810 | $330K | No change |
| CI The Cigna Group | 0.17% | 961 | $318K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 1,420 | $299K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 5,409 | $277K | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 7,780 | $251K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,184 | $241K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 514 | $240K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 527 | $238K | No change |
| WTM White Mountains Insurance GP | 0.13% | 130 | $236K | No change |
| CSX CSX Corp. | 0.13% | 6,902 | $231K | No change |