| SCHG Schwab US Large-Cap Growth | 16.42% | 1,097,595 | $38.5M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 14.53% | 979,372 | $34.1M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 8.54% | 710,111 | $20.0M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.30% | 236,070 | $19.5M | Reduce -74.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 5.53% | 307,968 | $13.0M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 5.34% | 208,575 | $12.5M | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.43% | 32,475 | $8.0M | Add +2.0% |
| DFIV Dimensional International Va | 3.31% | 134,329 | $7.8M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.02% | 19,906 | $7.1M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 2.88% | 77,118 | $6.8M | Add +35.1% |
| SPCX Space Exploration Techn Class A | 1.65% | 28,807 | $3.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 1.28% | 17,364 | $3.0M | Add +5.4% |
| SPHY SS SPDR P High Yield ETF | 1.26% | 127,299 | $3.0M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 13,016 | $2.9M | Add +0.4% |
| AAPL Apple Inc. | 1.21% | 9,143 | $2.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.21% | 26,410 | $2.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 8,008 | $2.8M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 75,901 | $2.6M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.08% | 111,150 | $2.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 26,382 | $2.3M | Reduce -83.1% |
| RDVY First Trust Rising Dividend | 0.97% | 28,004 | $2.3M | Add +34.1% |
| IEMG iShares Core MSCI Emerging | 0.87% | 25,049 | $2.0M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.83% | 7,468 | $2.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.82% | 8,897 | $1.9M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.81% | 13,283 | $1.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.76% | 6,898 | $1.8M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,349 | $1.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.70% | 3,402 | $1.6M | Add +21.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,200 | $1.5M | Add +58.4% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 40,466 | $1.5M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 35,308 | $1.2M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,366 | $1.1M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 5,738 | $907K | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 6,137 | $844K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 983 | $750K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 10,109 | $736K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,859 | $711K | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.30% | 10,670 | $711K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,840 | $693K | Add +16.7% |
| GILD Gilead Sciences Inc. | 0.29% | 4,730 | $678K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 7,866 | $669K | No change |
| WMT Walmart Inc. | 0.28% | 6,343 | $659K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 12,605 | $624K | Reduce -25.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,451 | $569K | Add +4.4% |
| MSI Motorola Solutions Inc. | 0.23% | 1,164 | $551K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 1,457 | $493K | Add +3.0% |
| TGT Target Corp. | 0.21% | 3,075 | $487K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 580 | $444K | Reduce -8.1% |
| SHYM iShares Short Duration High | 0.19% | 19,995 | $442K | Add +4.6% |
| JNJ Johnson & Johnson | 0.16% | 1,390 | $372K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 951 | $358K | Add +0.2% |
| BRO Brown & Brown Inc. | 0.15% | 4,824 | $348K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.14% | 605 | $330K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 630 | $313K | Reduce -6.7% |
| CME Cme Group Inc. | 0.13% | 1,152 | $312K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 2,501 | $300K | No change |
| DHR Danaher Corp. | 0.13% | 1,382 | $298K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.13% | 2,426 | $296K | No change |
| LLY Eli Lilly & Co. | 0.12% | 230 | $286K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,881 | $280K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,500 | $272K | Reduce -53.3% |
| V Visa Inc. Class A | 0.11% | 706 | $258K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.11% | 618 | $257K | Add +13.8% |
| ABNB Airbnb Inc. Class A | 0.11% | 1,339 | $248K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,483 | $246K | Add +3.2% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 1,550 | $242K | No change |
| XLV SS Health Care Select Sector | 0.10% | 1,389 | $239K | Reduce -1.6% |
| BX Blackstone Inc. | 0.10% | 1,600 | $226K | New |
| SF Stifel Financial Corp. | 0.10% | 2,789 | $223K | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.09% | 2,136 | $222K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.09% | 272 | $222K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 731 | $221K | No change |
| XLE SS Energy Select Sector | 0.09% | 3,420 | $218K | New |
| COST Costco Wholesale Corp. | 0.09% | 226 | $211K | Reduce -1.7% |
| FAD First Trust Multi Cap Growth | 0.09% | 1,110 | $208K | Add +1.8% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 12,218 | $43K | Reduce -26.1% |