| IVV iShares Core S&P 500 ETF | 12.90% | 42,441 | $23.8M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.68% | 245,681 | $19.7M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 314,423 | $16.0M | Add +9.4% |
| IBDX iShares Ibonds Dec 2032 TC | 5.87% | 434,091 | $10.8M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.86% | 420,165 | $10.8M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.64% | 502,812 | $10.4M | Add +5945.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.64% | 479,854 | $10.4M | Add +2946.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.54% | 400,847 | $10.2M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 4.03% | 295,047 | $7.5M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 4.02% | 57,612 | $7.4M | Add +43.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.01% | 306,953 | $7.4M | Reduce -51.3% |
| IBDU iShares Ibonds Dec 2029 Term | 3.92% | 313,535 | $7.3M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.00% | 42,993 | $5.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.73% | 29,487 | $5.0M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 66,193 | $3.9M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 33,504 | $3.5M | Reduce -44.1% |
| MSFT Microsoft Corp. | 0.91% | 4,476 | $1.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.74% | 6,202 | $1.4M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.49% | 981 | $915K | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.49% | 36,010 | $906K | Reduce -89.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,545 | $864K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,495 | $796K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 32,364 | $784K | Reduce -94.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 23,445 | $587K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.32% | 23,014 | $585K | New |
| NVDA Nvidia Corp. | 0.31% | 5,366 | $582K | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,135 | $575K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,645 | $557K | Add +1429.8% |
| ACN Accenture PLC Class A | 0.26% | 1,542 | $481K | Add +1240.9% |
| AMZN Amazon.com Inc. | 0.25% | 2,427 | $462K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 6,944 | $457K | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 16,692 | $426K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 768 | $395K | Add +76700.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,349 | $390K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.20% | 626 | $361K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.19% | 434 | $358K | Reduce -7.3% |
| DIVB iShares Core Dividend ETF | 0.18% | 6,871 | $333K | No change |
| ANET Arista Networks Inc. | 0.18% | 4,205 | $326K | Reduce -0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.16% | 12,012 | $304K | Reduce -41.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 11,649 | $295K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,075 | $287K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,769 | $274K | Add +155.0% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 5,441 | $273K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,092 | $272K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.14% | 277 | $262K | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.14% | 537 | $260K | Reduce -0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 4,310 | $248K | No change |
| TT Trane Technologies PLC | 0.13% | 701 | $236K | Add +0.4% |
| ORCL Oracle Corp. | 0.13% | 1,686 | $236K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,460 | $228K | Reduce -17.1% |
| AXP American Express Co. | 0.12% | 842 | $227K | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,766 | $220K | No change |
| BX Blackstone Inc. | 0.12% | 1,567 | $219K | Add +3.9% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,039 | $209K | Add +2.2% |
| GEHC GE Healthcare Technology | 0.11% | 2,585 | $209K | Add +2.0% |
| PSX Phillips 66 | 0.11% | 1,675 | $207K | Add +35.9% |
| PWR Quanta Services Inc. | 0.11% | 776 | $197K | Add +11.7% |
| KR Kroger Co. | 0.10% | 2,809 | $190K | Add +0.8% |
| ZTS Zoetis Inc. | 0.10% | 1,099 | $181K | New |
| AMGN Amgen Inc. | 0.10% | 575 | $179K | Add +6.5% |
| MA Mastercard Inc. Class A | 0.10% | 324 | $178K | Reduce -5.3% |
| SO The Southern Co. | 0.10% | 1,922 | $177K | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.09% | 2,340 | $175K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.09% | 2,354 | $173K | Reduce -1.7% |
| NJAN Innovator Growth 100 Power B | 0.09% | 3,675 | $170K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 2,253 | $168K | Add +0.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 7,146 | $166K | Reduce -97.5% |
| PG The Procter & Gamble Co. | 0.09% | 968 | $165K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 435 | $157K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,126 | $153K | No change |
| ABT Abbott Laboratories | 0.08% | 1,124 | $149K | Add +9.1% |
| J Jacobs Solutions Inc. | 0.08% | 1,213 | $147K | Add +19.2% |
| KO The Coca-Cola Co. | 0.08% | 2,038 | $146K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 818 | $138K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 451 | $138K | Add +3.9% |
| UNP Union Pacific Corp. | 0.07% | 584 | $138K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.07% | 717 | $136K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 2,199 | $136K | No change |
| TOL Toll Brothers Inc. | 0.07% | 1,238 | $131K | Add +19.0% |
| AVB Avalonbay Communities Inc. | 0.07% | 584 | $125K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 675 | $117K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 199 | $106K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.06% | 3,483 | $104K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,737 | $89K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.04% | 304 | $79K | Add +1.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 3,109 | $72K | Reduce -98.9% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 3,250 | $71K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 199 | $69K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 425 | $66K | Reduce -64.9% |
| PECO Phillips Edison & Company Inc. | 0.03% | 1,631 | $60K | No change |
| DUK Duke Energy Corp. | 0.03% | 486 | $59K | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 967 | $53K | No change |
| PFE Pfizer Inc. | 0.03% | 2,076 | $53K | No change |
| IAU iShares Gold Trust | 0.03% | 849 | $50K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 968 | $50K | Add +5.6% |
| PEP Pepsico Inc. | 0.03% | 315 | $47K | Add +22.1% |
| INTC Intel Corp. | 0.03% | 2,048 | $47K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 2,712 | $42K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,084 | $39K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,175 | $38K | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 700 | $36K | No change |
| AVGO Broadcom Inc. | 0.02% | 206 | $34K | Add +71.7% |
| AMD Advanced Micro Devices | 0.02% | 327 | $34K | No change |
| IOCT Innovator Int Dev Power Buff | 0.02% | 1,027 | $31K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 125 | $31K | Add +228.9% |
| CB Chubb Ltd. | 0.02% | 100 | $30K | Add +88.7% |
| RDVY First Trust Rising Dividend | 0.02% | 512 | $30K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,908 | $27K | No change |
| WMT Walmart Inc. | 0.01% | 286 | $25K | Add +41.6% |
| SHOP Shopify Inc. Class A | 0.01% | 256 | $24K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 92 | $24K | No change |
| HD Home Depot Inc. | 0.01% | 60 | $22K | No change |
| LEN Lennar Corp. Class A | 0.01% | 191 | $22K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 82 | $19K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $19K | No change |
| BA The Boeing Co. | 0.01% | 100 | $17K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 38 | $17K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 38 | $17K | No change |
| BLK BlackRock Inc. | 0.01% | 17 | $16K | Add +325.0% |
| BWXT BWX Technologies Inc. | 0.01% | 155 | $15K | New |
| AFL Aflac Inc. | 0.01% | 137 | $15K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 185 | $15K | No change |
| CVX Chevron Corp. | 0.01% | 86 | $14K | Add +437.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 27 | $14K | Add +200.0% |
| MCD McDonald's Corp. | 0.01% | 45 | $14K | Add +136.8% |
| ADP Automatic Data Processing | 0.01% | 46 | $14K | New |
| LIN Linde PLC | 0.01% | 30 | $14K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 69 | $14K | Add +11.3% |
| ADI Analog Devices Inc. | 0.01% | 68 | $14K | New |
| DJT Trump Media & Technology Gro | 0.01% | 697 | $14K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 216 | $13K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 394 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $13K | No change |
| ETN Eaton Corp. PLC | 0.01% | 48 | $13K | No change |
| PHM Pultegroup Inc. | 0.01% | 126 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 208 | $13K | Add +316.0% |
| OKLO Oklo Inc. | 0.01% | 588 | $13K | New |
| ENB Enbridge Inc. | 0.01% | 285 | $13K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 101 | $12K | No change |
| PAYX Paychex Inc. | 0.01% | 77 | $12K | New |
| EMR Emerson Electric Co. | 0.01% | 108 | $12K | Add +157.1% |
| SMR Nuscale Power Corp. | 0.01% | 800 | $11K | New |
| SBUX Starbucks Corp. | 0.01% | 114 | $11K | New |
| ITW Illinois Tool Works | 0.01% | 45 | $11K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 42 | $11K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 48 | $11K | No change |
| JNJ Johnson & Johnson | 0.01% | 63 | $10K | New |
| DHI D.R. Horton Inc. | 0.01% | 82 | $10K | No change |
| EPD Enterprise Products Partners | 0.01% | 300 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 143 | $10K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 21 | $10K | Reduce -83.2% |
| GD General Dynamics Corp. | 0.01% | 36 | $10K | New |
| SPGI S&P Global Inc. | 0.01% | 19 | $10K | New |
| CYTK Cytokinetics Inc. | 0.01% | 240 | $10K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 244 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 94 | $9K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 230 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | New |
| NKE Nike Inc. Class B | 0.00% | 139 | $9K | Add +456.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 30 | $9K | No change |
| RTX RTX Corp. | 0.00% | 64 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 223 | $8K | Reduce -7.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 814 | $8K | Add +10.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 39 | $8K | New |
| WEC WEC Energy Group Inc. | 0.00% | 72 | $8K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 230 | $7K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 32 | $6K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $6K | No change |
| TGT Target Corp. | 0.00% | 55 | $6K | New |
| USB US Bancorp | 0.00% | 131 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 190 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 54 | $5K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 107 | $5K | New |
| OHI Omega Healthcare Investors | 0.00% | 125 | $5K | New |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $5K | No change |
| V Visa Inc. Class A | 0.00% | 13 | $5K | Reduce -27.8% |
| ACES Alps Clean Energy ETF | 0.00% | 200 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 21 | $5K | New |
| TAN Invesco Solar ETF | 0.00% | 145 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 21 | $4K | Add +600.0% |
| INTU Intuit Inc. | 0.00% | 7 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 93 | $4K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 165 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 98 | $4K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 39 | $4K | No change |
| HPQ HP Inc. | 0.00% | 145 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $4K | New |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 19 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 88 | $4K | No change |
| K Kellanova | 0.00% | 43 | $4K | No change |
| KEY Keycorp | 0.00% | 221 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 60 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 9 | $3K | No change |
| CEG Constellation Energy | 0.00% | 17 | $3K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9 | $3K | No change |
| MS Morgan Stanley | 0.00% | 28 | $3K | New |
| SLF Sun Life Financial Inc. | 0.00% | 57 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 29 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 54 | $3K | No change |
| C Citigroup Inc. | 0.00% | 44 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $3K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 9 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 28 | $3K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 26 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | Reduce -59.0% |
| GILD Gilead Sciences Inc. | 0.00% | 26 | $3K | Reduce -23.5% |
| SNY Sanofi-ADR | 0.00% | 52 | $3K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 58 | $3K | New |
| BCE Bce Inc. | 0.00% | 124 | $3K | Add +69.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 184 | $3K | New |
| T AT&T Inc. | 0.00% | 100 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 17 | $3K | No change |
| QSR Restaurant Brands Intern | 0.00% | 42 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 21 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 39 | $3K | Add +34.5% |
| CVS CVS Health Corp. | 0.00% | 40 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 24 | $3K | Reduce -7.7% |
| IP International Paper Co. | 0.00% | 48 | $3K | Reduce -39.2% |
| PM Philip Morris International | 0.00% | 16 | $3K | Reduce -46.7% |
| EIX Edison International | 0.00% | 42 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 11 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 84 | $2K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 56 | $2K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 50 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 61 | $2K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 400 | $2K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 63 | $2K | New |
| CXW Corecivic Inc. | 0.00% | 100 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 27 | $2K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 36 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 21 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 17 | $1K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 20 | $1K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 50 | $1K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 61 | $1K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 50 | $1K | Reduce -26.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 30 | $1K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 13 | $1K | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 32 | $981 | No change |
| XYZ Block Inc. | 0.00% | 16 | $869 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 50 | $808 | Add +354.6% |
| CRM Salesforce Inc. | 0.00% | 3 | $675 | New |
| JETS US Global Jets ETF | 0.00% | 32 | $665 | New |
| AWAY Amplify Travel Tech ETF | 0.00% | 32 | $635 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $597 | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 11 | $532 | New |
| CSX CSX Corp. | 0.00% | 11 | $310 | New |
| GAP The Gap Inc. | 0.00% | 14 | $298 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 3 | $272 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $258 | No change |
| DXC DXC Technology Co. | 0.00% | 15 | $256 | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 10 | $234 | New |
| RNRG Global X Renewable Ener Prod | 0.00% | 21 | $172 | New |
| LCID Lucid Group Inc. | 0.00% | 50 | $121 | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 19 | $120 | No change |
| VTRS Viatris Inc. | 0.00% | 5 | $44 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 7 | $41 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 12 | $36 | No change |