| VUG Vanguard Mrngstar GR ETF-Sui | 30.71% | 344,275 | $141.3M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 24.03% | 653,202 | $110.6M | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.44% | 126,255 | $25.0M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 332,071 | $23.3M | Add +18.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.09% | 67,141 | $18.8M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 561,318 | $15.6M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 203,058 | $9.7M | Reduce -7.6% |
| SCHV Schwab US Large-Cap Value | 1.60% | 282,350 | $7.4M | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 1.33% | 11,389 | $6.1M | Add +45.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 16,562 | $4.8M | Add +2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.02% | 186,590 | $4.7M | Add +52.6% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 170,211 | $4.4M | Add +6.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.87% | 165,807 | $4.0M | Add +61.1% |
| AAPL Apple Inc. | 0.83% | 15,286 | $3.8M | Add +3.8% |
| MSFT Microsoft Corp. | 0.77% | 8,427 | $3.6M | Add +4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 130,190 | $3.1M | Add +40.0% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 112,352 | $3.1M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.55% | 11,586 | $2.5M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,275 | $2.5M | Add +12.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.52% | 96,806 | $2.4M | Add +40.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 13,297 | $2.2M | Reduce -20.2% |
| NVDA Nvidia Corp. | 0.45% | 15,275 | $2.1M | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 22,046 | $1.9M | Reduce -14.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 27,921 | $1.9M | Reduce -8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 7,488 | $1.9M | Reduce -20.6% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 66,756 | $1.8M | Add +14.0% |
| SPEM State Street SP PTF Em ETF | 0.39% | 46,502 | $1.8M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,274 | $1.7M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 23,304 | $1.5M | Add +68.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 61,405 | $1.4M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 2,159 | $1.3M | Reduce -1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 53,581 | $1.2M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.26% | 7,138 | $1.2M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,520 | $1.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.26% | 2,932 | $1.2M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 11,025 | $1.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,427 | $1.1M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,578 | $1.1M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.24% | 58,968 | $1.1M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 5,340 | $1.0M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,048 | $970K | Add +0.7% |
| STXG Strive 1000 Growth ETF | 0.21% | 22,313 | $969K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,929 | $939K | Add +18.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 40,777 | $930K | Add +30.7% |
| COST Costco Wholesale Corp. | 0.19% | 967 | $886K | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,440 | $848K | Reduce -33.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,507 | $843K | Reduce -0.8% |
| STXV Strive 1000 Value ETF | 0.18% | 28,257 | $834K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,296 | $759K | Add +92.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 32,652 | $757K | Add +22.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,381 | $727K | Add +92.9% |
| WMT Walmart Inc. | 0.15% | 7,819 | $706K | Add +30.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 3,653 | $675K | Reduce -12.4% |
| HON Honeywell International Inc. | 0.14% | 2,931 | $662K | Add +2.7% |
| XLI SS Industrial Select Sector | 0.14% | 4,890 | $644K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,357 | $636K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 5,701 | $613K | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 9,979 | $588K | Add +0.1% |
| XLK SS Technology Select Sector | 0.13% | 2,523 | $587K | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 25,861 | $574K | Add +27.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,908 | $555K | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.12% | 13,409 | $549K | Add +120.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,258 | $547K | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 4,243 | $546K | New |
| NTSX Wisdomtree US Efficient Core | 0.12% | 11,571 | $540K | Reduce -8.1% |
| V Visa Inc. Class A | 0.11% | 1,661 | $525K | Add +14.9% |
| AVGO Broadcom Inc. | 0.11% | 2,164 | $502K | Reduce -25.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 23,361 | $499K | Reduce -16.9% |
| CBRE CBRE Group Inc. Class A | 0.11% | 3,779 | $496K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,356 | $480K | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,130 | $476K | Add +13.5% |
| NOC Northrop Grumman Corp. | 0.10% | 1,008 | $473K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 23,056 | $469K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,174 | $457K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,597 | $426K | No change |
| DFAT Dimensional US Target Value | 0.09% | 7,593 | $423K | New |
| ORCL Oracle Corp. | 0.09% | 2,500 | $417K | Add +9.0% |
| DFAI Dimensional International Co. | 0.09% | 14,011 | $409K | Add +66.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 7,859 | $402K | Reduce -30.9% |
| COP Conocophillips | 0.08% | 3,664 | $363K | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,922 | $356K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 5,700 | $344K | New |
| HD Home Depot Inc. | 0.07% | 852 | $331K | Reduce -22.6% |
| AXP American Express Co. | 0.07% | 1,116 | $331K | Reduce -14.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 15,030 | $321K | Add +64.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,411 | $310K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,230 | $302K | New |
| DFIV Dimensional International Va | 0.07% | 8,502 | $302K | New |
| STXK Strive Small-Cap ETF | 0.06% | 9,499 | $297K | Add +32.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,931 | $297K | Reduce -11.9% |
| TFLO iShares Treasury Floating Ra | 0.06% | 5,851 | $295K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,447 | $286K | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,589 | $279K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 2,917 | $265K | No change |
| MCD McDonald's Corp. | 0.06% | 903 | $262K | New |
| ABBV Abbvie Inc. | 0.06% | 1,453 | $258K | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 10,085 | $256K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,758 | $246K | Reduce -35.1% |
| DFSV Dimensional US Small Cap Val | 0.05% | 7,767 | $239K | New |
| CVX Chevron Corp. | 0.05% | 1,635 | $237K | Reduce -40.0% |
| TT Trane Technologies PLC | 0.05% | 641 | $237K | Reduce -20.5% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,626 | $236K | New |
| MAR Marriott International Class A | 0.05% | 839 | $234K | Add +2.2% |
| VIXM Proshares Vix Mid-Term Fut | 0.05% | 16,141 | $233K | Add +6.3% |
| MS Morgan Stanley | 0.05% | 1,831 | $230K | Reduce -27.7% |
| XLF SS Financial Select Sector | 0.05% | 4,699 | $227K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,757 | $224K | Reduce -37.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 770 | $222K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.05% | 3,023 | $217K | Add +5.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 9,892 | $217K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,752 | $209K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,707 | $207K | Reduce -3.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 3,460 | $206K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,213 | $202K | Add +0.7% |