| SCHZ Schwab US Aggregate Bond ETF | 5.60% | 544,042 | $12.6M | Add +73.3% |
| AAPL Apple Inc. | 5.40% | 54,681 | $12.1M | Reduce -14.4% |
| VIGI Vanguard Int Div App Indx FD | 4.06% | 109,912 | $9.1M | Add +69.0% |
| VCIT Vanguard Int-Term Corporate | 4.00% | 109,988 | $9.0M | Add +71.5% |
| VCLT Vanguard Long-Term Corp. Bond | 3.32% | 98,301 | $7.5M | Add +91.7% |
| MSFT Microsoft Corp. | 3.10% | 18,558 | $7.0M | Add +563.5% |
| DVYE iShares Emerging Markets Div | 3.08% | 253,461 | $6.9M | Add +61.0% |
| CRM Salesforce Inc. | 2.97% | 24,898 | $6.7M | New |
| MCD McDonald's Corp. | 2.48% | 17,858 | $5.6M | Add +2072.5% |
| SPEM State Street SP PTF Em ETF | 2.43% | 138,600 | $5.5M | Add +89.2% |
| CINF Cincinnati Financial Corp. | 1.82% | 27,606 | $4.1M | Add +120.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.68% | 125,418 | $3.8M | Add +74.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.59% | 55,851 | $3.6M | Add +68.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 37,416 | $3.4M | Add +26.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.39% | 59,312 | $3.1M | Add +21.1% |
| BIV Vanguard Intermediate-Term B | 1.20% | 35,279 | $2.7M | Add +83.6% |
| NVDA Nvidia Corp. | 1.10% | 22,744 | $2.5M | Add +218.3% |
| BIBL Inspire 100 ETF | 1.08% | 63,233 | $2.4M | Add +74.0% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 87,752 | $2.2M | Add +49.3% |
| AMZN Amazon.com Inc. | 0.95% | 11,224 | $2.1M | Add +33.6% |
| SPHY SS SPDR P High Yield ETF | 0.89% | 85,189 | $2.0M | Add +74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,739 | $2.0M | Add +182.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 14,752 | $1.9M | Add +37.9% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 69,457 | $1.9M | Add +109.7% |
| TSLA Tesla Inc. | 0.80% | 6,928 | $1.8M | Add +279.4% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 39,615 | $1.8M | Add +32.5% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 34,825 | $1.7M | Add +70.8% |
| META Meta Platforms Inc. Class A | 0.69% | 2,711 | $1.6M | Add +22.2% |
| EELV Invesco S&P Emerging Markets | 0.68% | 62,938 | $1.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 7,425 | $1.5M | New |
| WMT Walmart Inc. | 0.67% | 17,208 | $1.5M | Add +107.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 6,366 | $1.4M | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,750 | $1.4M | Add +95.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.60% | 66,686 | $1.3M | Add +174.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 5,259 | $1.3M | Add +50.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,679 | $1.3M | Add +81.6% |
| SHW The Sherwin-Williams Co. | 0.51% | 3,315 | $1.2M | Add +330.0% |
| V Visa Inc. Class A | 0.51% | 3,270 | $1.1M | Add +37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,004 | $1.1M | Add +299.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 5,987 | $1.1M | Add +41.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.48% | 39,462 | $1.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.47% | 6,265 | $1.1M | Add +192.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 4,049 | $1.0M | Add +8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.45% | 14,106 | $1.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 19,148 | $950K | Add +108.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 35,362 | $946K | Add +265.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 4,655 | $937K | Add +135.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,747 | $931K | Add +176.1% |
| AXP American Express Co. | 0.41% | 3,415 | $919K | New |
| FLOT iShares Floating Rate Bond E | 0.41% | 17,879 | $913K | Add +314.8% |
| XOM Exxon Mobil Corp. | 0.40% | 7,590 | $903K | Add +143.5% |
| JNJ Johnson & Johnson | 0.40% | 5,377 | $892K | Add +108.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,045 | $860K | Add +79.2% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 25,699 | $848K | Add +255.0% |
| KO The Coca-Cola Co. | 0.36% | 11,390 | $820K | Add +169.6% |
| ABBV Abbvie Inc. | 0.36% | 3,909 | $819K | Add +68.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,575 | $810K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.36% | 2,611 | $800K | Add +134.8% |
| LOW Lowe's Cos Inc. | 0.35% | 3,389 | $790K | Add +180.3% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 14,875 | $767K | New |
| ITW Illinois Tool Works | 0.34% | 3,064 | $764K | Add +190.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,671 | $736K | Add +49.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,628 | $722K | Add +47.8% |
| DTD Wisdomtree US Total Dividend | 0.32% | 9,351 | $720K | Add +16.1% |
| PZA Invesco National Amt-Free Mu | 0.31% | 30,292 | $698K | New |
| CTAS Cintas Corp. | 0.30% | 3,305 | $679K | Add +80.9% |
| MOS The Mosaic Co. | 0.30% | 24,680 | $667K | New |
| PNR Pentair PLC | 0.29% | 7,416 | $649K | Add +97.3% |
| CAT Caterpillar Inc. | 0.29% | 1,965 | $648K | Add +126.9% |
| FTCS First Trust Capital Strength | 0.28% | 7,040 | $631K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 24,939 | $629K | New |
| LIN Linde PLC | 0.28% | 1,351 | $629K | Add +111.4% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 27,738 | $612K | New |
| JPM JPMorgan Chase & Co. | 0.27% | 2,467 | $605K | New |
| UNH Unitedhealth Group Inc. | 0.26% | 1,137 | $595K | New |
| FMB First Trust Managed Municipa | 0.26% | 11,773 | $594K | New |
| CVX Chevron Corp. | 0.26% | 3,545 | $593K | Add +79.2% |
| CAH Cardinal Health Inc. | 0.26% | 4,281 | $590K | Add +78.2% |
| GD General Dynamics Corp. | 0.26% | 2,161 | $589K | Add +84.5% |
| AFL Aflac Inc. | 0.26% | 5,273 | $586K | Add +66.2% |
| ABT Abbott Laboratories | 0.26% | 4,371 | $580K | Add +63.7% |
| PGR Progressive Corp. | 0.26% | 2,040 | $577K | New |
| SYY Sysco Corp. | 0.26% | 7,642 | $573K | Add +102.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,659 | $572K | Add +107.9% |
| EMR Emerson Electric Co. | 0.25% | 5,211 | $571K | Add +86.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,540 | $556K | New |
| IWD iShares Russell 1000 Value E | 0.25% | 2,937 | $553K | New |
| SLV iShares Silver Trust | 0.24% | 17,707 | $549K | Reduce -14.7% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 5,116 | $546K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 960 | $540K | Add +69.9% |
| LLY Eli Lilly & Co. | 0.24% | 642 | $530K | Reduce -9.2% |
| DOV Dover Corp. | 0.23% | 2,983 | $524K | Add +83.9% |
| BRO Brown & Brown Inc. | 0.23% | 4,208 | $523K | Add +70.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.23% | 15,267 | $523K | Add +82.6% |
| SPGI S&P Global Inc. | 0.23% | 1,029 | $523K | Add +70.4% |
| AVGO Broadcom Inc. | 0.23% | 3,061 | $512K | New |
| CB Chubb Ltd. | 0.23% | 1,687 | $511K | Add +72.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 516 | $510K | Add +73.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 4,300 | $509K | New |
| IEZ iShares U.S. Oil Equipment & | 0.23% | 26,055 | $508K | Reduce -19.9% |