| AAPL Apple Inc. | 14.74% | 63,870 | $16.0M | Reduce -9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.57% | 313,998 | $7.1M | Add +334.4% |
| VIGI Vanguard Int Div App Indx FD | 4.83% | 65,016 | $5.2M | Reduce -22.3% |
| VCIT Vanguard Int-Term Corporate | 4.75% | 64,152 | $5.1M | Reduce -9.2% |
| DVYE iShares Emerging Markets Div | 3.76% | 157,382 | $4.1M | Reduce -40.7% |
| VCLT Vanguard Long-Term Corp. Bond | 3.53% | 51,277 | $3.8M | Reduce -10.5% |
| SPEM State Street SP PTF Em ETF | 2.60% | 73,253 | $2.8M | Reduce -26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.49% | 29,548 | $2.7M | Reduce -36.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 48,974 | $2.5M | Reduce -31.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.98% | 71,911 | $2.1M | Reduce -24.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.93% | 33,159 | $2.1M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 1.70% | 8,398 | $1.8M | Reduce -28.7% |
| CINF Cincinnati Financial Corp. | 1.66% | 12,550 | $1.8M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 58,774 | $1.7M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 1.32% | 19,213 | $1.4M | Reduce -84.3% |
| BIBL Inspire 100 ETF | 1.30% | 36,334 | $1.4M | Reduce -32.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 10,700 | $1.4M | Add +44.4% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 29,906 | $1.3M | Add +146.7% |
| META Meta Platforms Inc. Class A | 1.21% | 2,219 | $1.3M | Reduce -20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 5,038 | $1.2M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.08% | 2,797 | $1.2M | Reduce -35.7% |
| SPHY SS SPDR P High Yield ETF | 1.06% | 48,717 | $1.1M | Reduce -52.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.01% | 40,510 | $1.1M | Add +45.2% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 20,392 | $1.0M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.92% | 3,494 | $997K | Add +138.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 3,726 | $984K | Add +2.0% |
| NVDA Nvidia Corp. | 0.88% | 7,145 | $958K | Reduce -60.6% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 33,117 | $857K | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,579 | $854K | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 4,221 | $846K | Add +67.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,485 | $845K | Reduce -19.6% |
| WMT Walmart Inc. | 0.70% | 8,285 | $761K | Reduce -48.4% |
| V Visa Inc. Class A | 0.70% | 2,373 | $756K | Reduce -44.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,475 | $754K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.66% | 1,826 | $719K | Reduce -31.1% |
| IEZ iShares U.S. Oil Equipment & | 0.59% | 32,519 | $644K | Reduce -15.6% |
| DTD Wisdomtree US Total Dividend | 0.57% | 8,054 | $614K | Add +12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 11,042 | $612K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,326 | $602K | Reduce -36.1% |
| LLY Eli Lilly & Co. | 0.51% | 707 | $551K | Reduce -40.3% |
| SLV iShares Silver Trust | 0.50% | 20,756 | $547K | Add +38.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 1,805 | $527K | Reduce -46.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 17,525 | $523K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,778 | $520K | Add +37.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 1,141 | $489K | Add +19.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.45% | 24,339 | $485K | Reduce -48.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 17,467 | $477K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 9,187 | $461K | Reduce -66.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.41% | 12,233 | $442K | Reduce -79.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 1,979 | $421K | Add +20.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,273 | $418K | Reduce -26.2% |
| ABBV Abbvie Inc. | 0.38% | 2,324 | $416K | Reduce -43.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 2,458 | $410K | Reduce -66.7% |
| SCHO Schwab Short-Term US Treas | 0.36% | 16,297 | $392K | Reduce -2.1% |
| PNR Pentair PLC | 0.35% | 3,758 | $377K | Reduce -37.6% |
| JNJ Johnson & Johnson | 0.35% | 2,579 | $375K | Reduce -45.1% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 2,062 | $370K | Reduce -52.8% |
| PG The Procter & Gamble Co. | 0.33% | 2,140 | $359K | Reduce -61.1% |
| EMR Emerson Electric Co. | 0.32% | 2,794 | $346K | Reduce -35.3% |
| CTAS Cintas Corp. | 0.31% | 1,827 | $337K | Reduce -31.6% |
| XOM Exxon Mobil Corp. | 0.31% | 3,117 | $335K | Reduce -49.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,760 | $335K | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 565 | $333K | Reduce -62.6% |
| AFL Aflac Inc. | 0.30% | 3,173 | $328K | Reduce -29.2% |
| ADP Automatic Data Processing | 0.30% | 1,112 | $327K | Reduce -30.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.29% | 8,359 | $314K | Reduce -36.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 298 | $313K | Reduce -27.9% |
| CAT Caterpillar Inc. | 0.29% | 866 | $313K | Reduce -28.3% |
| GD General Dynamics Corp. | 0.28% | 1,171 | $307K | Reduce -43.9% |
| DOV Dover Corp. | 0.28% | 1,622 | $306K | Reduce -31.6% |
| ABT Abbott Laboratories | 0.28% | 2,670 | $306K | Reduce -34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,357 | $304K | Reduce -35.1% |
| SPGI S&P Global Inc. | 0.28% | 604 | $303K | Reduce -36.0% |
| LOW Lowe's Cos Inc. | 0.28% | 1,209 | $299K | Reduce -56.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 502 | $294K | Reduce -32.1% |
| SCHF Schwab Intl Equity ETF | 0.27% | 15,807 | $292K | Reduce -38.4% |
| CVX Chevron Corp. | 0.27% | 1,978 | $289K | Reduce -33.6% |
| CAH Cardinal Health Inc. | 0.26% | 2,402 | $286K | Reduce -28.3% |
| SYY Sysco Corp. | 0.26% | 3,769 | $286K | Reduce -31.2% |
| ATO Atmos Energy Corp. | 0.25% | 1,960 | $274K | Reduce -30.2% |
| PPG PPG Industries Inc. | 0.25% | 2,265 | $270K | Reduce -27.0% |
| LIN Linde PLC | 0.25% | 639 | $270K | Reduce -36.0% |
| CB Chubb Ltd. | 0.25% | 977 | $269K | Reduce -31.2% |
| ITW Illinois Tool Works | 0.25% | 1,055 | $268K | Reduce -33.5% |
| KO The Coca-Cola Co. | 0.25% | 4,225 | $266K | Reduce -43.8% |
| SHW The Sherwin-Williams Co. | 0.24% | 771 | $263K | Reduce -32.0% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 3,341 | $262K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.24% | 9,675 | $258K | Add +7.5% |
| GPC Genuine Parts Co. | 0.24% | 2,196 | $257K | Reduce -22.6% |
| SAIA Saia Inc. | 0.24% | 558 | $255K | Reduce -46.5% |
| BRO Brown & Brown Inc. | 0.23% | 2,466 | $254K | Reduce -28.9% |
| GM General Motors Co. | 0.23% | 4,752 | $253K | Reduce -17.9% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 7,240 | $250K | Reduce -66.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 3,357 | $248K | Reduce -45.1% |
| ECL Ecolab Inc. | 0.23% | 1,029 | $244K | Reduce -25.2% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 2,180 | $242K | Reduce -27.3% |
| MCD McDonald's Corp. | 0.22% | 822 | $240K | Reduce -37.9% |
| ROP Roper Technologies Inc. | 0.22% | 457 | $240K | Reduce -30.0% |
| CL Colgate-Palmolive Co. | 0.22% | 2,632 | $238K | Reduce -30.1% |
| CLX Clorox Company | 0.22% | 1,474 | $238K | Reduce -33.1% |