| SCHV Schwab US Large-Cap Value | 9.78% | 390,665 | $11.9M | Reduce -8.7% |
| SCHG Schwab US Large-Cap Growth | 9.15% | 382,955 | $11.2M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.83% | 163,966 | $9.5M | Reduce -13.2% |
| SCHF Schwab Intl Equity ETF | 7.67% | 377,579 | $9.3M | Add +31.5% |
| BND Vanguard Total Bond Market | 6.17% | 102,104 | $7.5M | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 6.02% | 320,087 | $7.3M | Add +86.5% |
| IEMG iShares Core MSCI Emerging | 5.71% | 99,717 | $7.0M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.17% | 21,169 | $5.1M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 4.13% | 26,225 | $5.0M | Reduce -3.8% |
| BAI Ishrs AI in and Tech Act ETF | 3.87% | 142,976 | $4.7M | Add +12.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.80% | 89,113 | $4.6M | Reduce -25.8% |
| REGN Regeneron Pharmaceuticals | 3.30% | 5,211 | $4.0M | Add +0.1% |
| JHMB John Hancock Mortgage-Backed | 2.99% | 165,282 | $3.6M | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 2.40% | 58,345 | $2.9M | Add +7.8% |
| AAPL Apple Inc. | 2.03% | 9,772 | $2.5M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.95% | 33,563 | $2.4M | New |
| JAJL Innovator Edp ETF - 6M Ja | 1.94% | 81,284 | $2.4M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.62% | 3,295 | $2.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.42% | 16,324 | $1.7M | Add +20.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.26% | 60,330 | $1.5M | No change |
| GLD SPDR Gold Shares | 1.26% | 3,556 | $1.5M | Reduce -53.1% |
| SUB iShares Short-Term National | 1.06% | 12,171 | $1.3M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.97% | 7,001 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,523 | $990K | No change |
| VEA Vanguard Ftse Developed ETF | 0.70% | 13,232 | $848K | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.50% | 2,837 | $606K | Reduce -0.1% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.49% | 20,651 | $595K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 10,376 | $587K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 11,214 | $559K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 1,262 | $551K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.45% | 2,500 | $544K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,551 | $531K | Add +23.7% |
| CSCO Cisco Systems Inc. | 0.36% | 5,585 | $433K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 4,143 | $411K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 591 | $341K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 6,963 | $339K | Add +0.6% |
| HD Home Depot Inc. | 0.26% | 956 | $314K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.23% | 6,126 | $283K | New |
| MSFT Microsoft Corp. | 0.23% | 758 | $281K | Reduce -0.8% |
| WMT Walmart Inc. | 0.23% | 2,228 | $277K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 420 | $275K | No change |
| VZ Verizon Communications Inc. | 0.22% | 5,360 | $269K | Add +1.9% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 2,891 | $256K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 552 | $256K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 785 | $252K | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 779 | $229K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,073 | $220K | New |
| GLW Corning Inc. | 0.18% | 1,615 | $220K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,000 | $218K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 4,501 | $215K | Add +3.0% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 8,320 | $213K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,033 | $203K | New |
| PFF iShares Preferred & Income S | 0.17% | 6,652 | $202K | No change |
| WU Western Union Co. | 0.08% | 10,500 | $92K | No change |