| SCHB Schwab US Broad Market ETF | 18.66% | 329,985 | $22.0M | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 7.90% | 97,281 | $9.3M | Reduce -3.7% |
| JNJ Johnson & Johnson | 5.71% | 41,426 | $6.7M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 3.74% | 160,219 | $4.4M | Add +1909.0% |
| TFLO iShares Treasury Floating Ra | 3.30% | 76,795 | $3.9M | Reduce -31.3% |
| AAPL Apple Inc. | 3.06% | 15,471 | $3.6M | Reduce -22.9% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 19,902 | $3.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 2.54% | 5,672 | $3.0M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 2.50% | 74,194 | $2.9M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 2.39% | 7,490 | $2.8M | No change |
| SCHO Schwab Short-Term US Treas | 2.31% | 55,462 | $2.7M | Add +51.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.97% | 45,469 | $2.3M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 5,864 | $2.3M | Reduce -0.3% |
| DFAI Dimensional International Co. | 1.86% | 68,943 | $2.2M | Reduce -9.7% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 19,851 | $2.1M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 9,983 | $2.0M | Reduce -6.8% |
| DUHP Dimensional US High Profi Et | 1.61% | 55,554 | $1.9M | Add +11.9% |
| MUB iShares National Muni Bond E | 1.55% | 16,810 | $1.8M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 1.52% | 6,479 | $1.8M | No change |
| MSFT Microsoft Corp. | 1.26% | 3,434 | $1.5M | Reduce -19.7% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 11,538 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.08% | 6,812 | $1.3M | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,202 | $1.3M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 1.07% | 9,542 | $1.3M | No change |
| IQLT iShares MSCI International Q | 1.05% | 29,791 | $1.2M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.88% | 1,166 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.86% | 2,047 | $1.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.84% | 8,179 | $991K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 8,338 | $980K | Reduce -3.5% |
| MUNI PIMCO Intermediate Municipal | 0.83% | 18,428 | $976K | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 9,736 | $932K | No change |
| SCHX Schwab US Large-Cap ETF | 0.75% | 13,014 | $883K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.72% | 7,623 | $848K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.69% | 4,684 | $811K | Reduce -7.6% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 15,801 | $794K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,669 | $768K | Reduce -3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.61% | 29,668 | $721K | Add +1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 26,357 | $662K | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,958 | $656K | Reduce -31.6% |
| PEP Pepsico Inc. | 0.55% | 3,819 | $649K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,016 | $636K | Reduce -27.9% |
| MRK Merck & Co. Inc. | 0.54% | 5,543 | $630K | Reduce -8.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.53% | 25,586 | $624K | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.52% | 580 | $610K | Reduce -27.7% |
| DES Wisdomtree US Smallcap Divid | 0.48% | 16,341 | $564K | Reduce -12.8% |
| CARR Carrier Global Corp. | 0.45% | 6,609 | $532K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.45% | 2,689 | $530K | No change |
| GNW Genworth Financial Inc. | 0.45% | 76,782 | $526K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,034 | $513K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.42% | 5,888 | $498K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 12,193 | $495K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 18,566 | $474K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,226 | $422K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,400 | $419K | Reduce -8.4% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 8,161 | $417K | No change |
| OTIS Otis Worldwide Corp. | 0.33% | 3,776 | $392K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 4,941 | $392K | Add +6.0% |
| DLN Wisdomtree US Largecap Divid | 0.32% | 4,763 | $374K | No change |
| ADP Automatic Data Processing | 0.30% | 1,293 | $358K | Reduce -0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 14,109 | $332K | Add +3.7% |
| PFG Principal Financial Group | 0.28% | 3,821 | $328K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,920 | $321K | Reduce -7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,831 | $320K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 2,600 | $309K | Reduce -25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,391 | $308K | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,499 | $301K | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.25% | 313 | $297K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 4,016 | $296K | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 5,858 | $293K | Reduce -14.1% |
| PFE Pfizer Inc. | 0.23% | 9,417 | $273K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.23% | 379 | $269K | Add +1.9% |
| KVUE Kenvue Inc. | 0.22% | 10,970 | $254K | Reduce -1.5% |
| HD Home Depot Inc. | 0.22% | 625 | $253K | Reduce -33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 884 | $250K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.20% | 740 | $238K | Reduce -32.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 2,838 | $228K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,345 | $226K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.19% | 733 | $223K | Reduce -12.6% |
| YUM Yum! Brands Inc. | 0.19% | 1,558 | $218K | Reduce -0.1% |
| SO The Southern Co. | 0.17% | 2,254 | $203K | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 2,397 | $203K | New |
| GDDY GoDaddy Inc. Class A | 0.17% | 1,284 | $201K | New |
| CI The Cigna Group | 0.17% | 581 | $201K | New |