| IUSG iShares Core S&P U.S. Growth | 11.26% | 150,312 | $23.3M | Add +10.1% |
| GSLC Goldman Activebeta US LC ETF | 10.48% | 173,463 | $21.7M | Add +2.4% |
| NVDA Nvidia Corp. | 6.41% | 76,112 | $13.3M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 5.49% | 44,134 | $11.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.77% | 121,840 | $7.8M | Add +1.4% |
| GBIL Goldman Sachs Access Treasur | 3.60% | 74,350 | $7.4M | Add +5.2% |
| AAPL Apple Inc. | 3.59% | 29,289 | $7.4M | Reduce -5.3% |
| ILCV iShares Morningstar Value Et | 3.29% | 73,224 | $6.8M | Add +4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.92% | 77,083 | $6.0M | Add +6.0% |
| ISCG iShares Morningstar Small-Ca | 2.76% | 104,431 | $5.7M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.29% | 7,251 | $4.7M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 10,443 | $4.6M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 23,102 | $4.5M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 50,826 | $4.1M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 8,447 | $4.0M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 6,732 | $3.9M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 1.80% | 3,739 | $3.7M | Reduce -2.9% |
| CEMB iShares JP Morgan Em Corpora | 1.77% | 80,764 | $3.7M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 12,000 | $3.4M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 1.63% | 16,203 | $3.4M | Reduce -16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 4,465 | $2.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.39% | 7,792 | $2.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 9,351 | $2.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.09% | 2,446 | $2.2M | Reduce -4.5% |
| AOA iShares Core 80/20 Aggressiv | 1.07% | 2,194,160 | $2.2M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 1.07% | 3,868 | $2.2M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 5,894 | $1.7M | Add +0.5% |
| JNJ Johnson & Johnson | 0.68% | 5,742 | $1.4M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 4,433 | $1.3M | Add +1.5% |
| PM Philip Morris International | 0.64% | 8,039 | $1.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.61% | 7,941 | $1.3M | Reduce -11.6% |
| IDHQ Invesco S&P International DE | 0.60% | 35,106 | $1.2M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 4,691 | $1.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 12,890 | $1.2M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.56% | 3,549 | $1.2M | Reduce -17.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.55% | 26,756 | $1.1M | Reduce -0.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.52% | 20,262 | $1.1M | Reduce -37.1% |
| XOM Exxon Mobil Corp. | 0.50% | 6,074 | $1.0M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 18,494 | $1000K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.47% | 3,121 | $966K | Add +0.7% |
| OKE Oneok Inc. | 0.44% | 10,113 | $914K | Reduce -4.4% |
| V Visa Inc. Class A | 0.44% | 3,014 | $911K | Reduce -4.0% |
| CVX Chevron Corp. | 0.43% | 4,300 | $890K | Add +0.1% |
| MO Altria Group Inc. | 0.42% | 13,281 | $876K | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 27,650 | $805K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.39% | 26,320 | $803K | Add +0.4% |
| CAT Caterpillar Inc. | 0.39% | 1,133 | $803K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.34% | 3,273 | $712K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.30% | 1,233 | $616K | Reduce -5.7% |
| PEG Public Service Enterprise GP | 0.29% | 7,334 | $594K | Add +0.4% |
| CRM Salesforce Inc. | 0.27% | 3,027 | $565K | Reduce -48.8% |
| AMLP Alerian MLP ETF | 0.26% | 10,107 | $532K | Reduce -7.9% |
| WMB Williams Cos Inc. | 0.25% | 7,181 | $523K | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 5,015 | $512K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,341 | $509K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.24% | 2,900 | $503K | Reduce -59.3% |
| VZ Verizon Communications Inc. | 0.23% | 9,625 | $483K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 6,024 | $472K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.22% | 2,231 | $453K | Reduce -10.6% |
| MU Micron Technology Inc. | 0.22% | 1,333 | $450K | Add +13.6% |
| ENB Enbridge Inc. | 0.21% | 8,208 | $444K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 509 | $430K | Reduce -16.7% |
| BND Vanguard Total Bond Market | 0.21% | 5,792 | $427K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.20% | 3,946 | $419K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.20% | 1,106 | $411K | No change |
| O Realty Income Corp. | 0.20% | 6,694 | $410K | Reduce -4.5% |
| BX Blackstone Inc. | 0.20% | 3,512 | $404K | Add +2.2% |
| AMD Advanced Micro Devices | 0.19% | 1,980 | $403K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.19% | 2,998 | $393K | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 16,594 | $387K | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 322 | $352K | Reduce -19.9% |
| AXP American Express Co. | 0.16% | 1,096 | $331K | Add +0.2% |
| SO The Southern Co. | 0.16% | 3,357 | $324K | Reduce -14.0% |
| INTU Intuit Inc. | 0.16% | 747 | $323K | Reduce -3.6% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 6,043 | $302K | Add +14.2% |
| MCD McDonald's Corp. | 0.14% | 957 | $297K | Reduce -29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,076 | $296K | Reduce -16.7% |
| WMT Walmart Inc. | 0.14% | 2,333 | $290K | Reduce -35.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 6,022 | $289K | Reduce -2.0% |
| HD Home Depot Inc. | 0.14% | 865 | $285K | Reduce -23.1% |
| MELI MercadoLibre Inc. | 0.13% | 161 | $278K | Add +23.9% |
| RTX RTX Corp. | 0.13% | 1,396 | $269K | Reduce -13.8% |
| BA The Boeing Co. | 0.12% | 1,294 | $258K | Add +13.6% |
| NEE Nextera Energy Inc. | 0.12% | 2,670 | $248K | Reduce -1.9% |
| WPC WP Carey Inc. | 0.12% | 3,638 | $247K | Add +6.1% |
| PFE Pfizer Inc. | 0.11% | 8,316 | $234K | Reduce -3.2% |
| MAR Marriott International Class A | 0.11% | 712 | $233K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.11% | 264 | $230K | Reduce -27.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.11% | 9,342 | $229K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 793 | $225K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 1,981 | $224K | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 3,720 | $220K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,173 | $214K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,862 | $202K | Reduce -1.2% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 11,068 | $184K | Add +1.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.09% | 17,380 | $177K | Add +1.0% |