| IVV iShares Core S&P 500 ETF | 11.43% | 62,635 | $42.9M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 6.25% | 234,810 | $23.5M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 5.66% | 96,663 | $21.2M | Add +3.9% |
| MSFT Microsoft Corp. | 4.68% | 36,345 | $17.6M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 4.18% | 682,014 | $15.7M | Add +7.0% |
| LLY Eli Lilly & Co. | 3.63% | 12,684 | $13.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.04% | 49,395 | $11.4M | Add +1.4% |
| AAPL Apple Inc. | 2.99% | 41,319 | $11.2M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 2.87% | 34,300 | $10.8M | Reduce -21.1% |
| ICSH iShares Ultra Short Duration | 2.76% | 204,604 | $10.3M | Add +27.4% |
| META Meta Platforms Inc. Class A | 2.48% | 14,095 | $9.3M | Add +18.6% |
| XLK SS Technology Select Sector | 2.36% | 61,531 | $8.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.12% | 244,141 | $8.0M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.03% | 133,970 | $7.6M | Add +3.7% |
| RECS Columbia Resear Enh Cor ETF | 2.01% | 184,821 | $7.5M | Add +36.6% |
| MBB iShares MBS ETF | 1.98% | 78,113 | $7.4M | Add +3.8% |
| NVDA Nvidia Corp. | 1.85% | 37,306 | $7.0M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 18,994 | $5.8M | Add +0.2% |
| SYK Stryker Corp. | 1.53% | 16,370 | $5.8M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 17,699 | $5.7M | Add +2.3% |
| WMT Walmart Inc. | 1.39% | 46,743 | $5.2M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 1.29% | 5,633 | $4.9M | Add +1.3% |
| HEI Heico Corp. | 1.27% | 14,716 | $4.8M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 9,938 | $4.7M | Add +4.2% |
| TDG Transdigm Group Inc. | 1.23% | 3,469 | $4.6M | Add +15.3% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 78,386 | $4.5M | Add +9.8% |
| VEEV Veeva Systems Inc. Class A | 1.19% | 20,000 | $4.5M | Add +31.0% |
| PANW Palo Alto Networks Inc. | 1.15% | 23,377 | $4.3M | Add +5.3% |
| IBB iShares Biotechnology ETF | 1.12% | 25,000 | $4.2M | Add +4.2% |
| V Visa Inc. Class A | 1.02% | 10,963 | $3.8M | Add +8.5% |
| ADSK Autodesk Inc. | 1.02% | 12,944 | $3.8M | Add +2.8% |
| AVGO Broadcom Inc. | 1.02% | 11,029 | $3.8M | Reduce -3.3% |
| SPGI S&P Global Inc. | 1.02% | 7,300 | $3.8M | Add +24.7% |
| SMH Vaneck Semiconductor ETF | 0.86% | 9,013 | $3.2M | Add +1.1% |
| IQLT iShares MSCI International Q | 0.84% | 69,269 | $3.1M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 4,259 | $2.9M | Add +16.2% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 18,581 | $2.8M | Reduce -5.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.73% | 21,939 | $2.7M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 25,355 | $2.6M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.68% | 70,449 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 28,525 | $2.6M | Add +8.9% |
| ANET Arista Networks Inc. | 0.60% | 17,058 | $2.2M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 39,905 | $2.0M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,991 | $2.0M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,101 | $1.9M | Add +71.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,779 | $1.8M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 22,767 | $1.7M | Reduce -28.6% |
| IWF iShares Russell 1000 Growth | 0.44% | 3,462 | $1.6M | Reduce -47.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 2 | $1.5M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 21,029 | $1.2M | Add +10.1% |
| CTVA Corteva Inc. | 0.31% | 17,403 | $1.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 8,116 | $1.2M | Reduce -43.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,232 | $1.1M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,733 | $1.1M | Reduce -18.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 11,198 | $1.1M | Add +7.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 41,107 | $962K | Reduce -32.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,101 | $955K | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,655 | $889K | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 4,171 | $877K | Reduce -25.0% |
| SBUX Starbucks Corp. | 0.22% | 9,857 | $830K | Reduce -10.0% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 9,079 | $768K | Reduce -7.6% |
| VONE Vanguard Russell 1000 | 0.19% | 2,336 | $722K | Reduce -44.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 17,479 | $703K | Reduce -0.6% |
| Q Qnity Electronics Inc. | 0.18% | 8,264 | $675K | Reduce -6.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 5,894 | $654K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.16% | 8,755 | $612K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.16% | 3,063 | $597K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 23,092 | $595K | Add +5.2% |
| MMM 3M Co. | 0.15% | 3,584 | $574K | Reduce -8.3% |
| HD Home Depot Inc. | 0.15% | 1,616 | $556K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.14% | 944 | $538K | Reduce -7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 5,240 | $537K | Reduce -89.9% |
| DOW Dow Inc. | 0.12% | 19,764 | $462K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 7,363 | $460K | Reduce -25.2% |
| OUNZ Vaneck Merk Gold ETF | 0.12% | 10,532 | $437K | No change |
| GEV GE Vernova Inc. | 0.11% | 654 | $427K | Reduce -17.9% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,960 | $405K | Reduce -27.8% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 6,744 | $396K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.10% | 5,760 | $384K | Reduce -29.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 6,245 | $381K | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.10% | 910 | $361K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,349 | $357K | Add +6.8% |
| XCEM Columbia Em Core Ex-China | 0.09% | 9,170 | $352K | Reduce -39.0% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 12,449 | $335K | Reduce -22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 676 | $330K | Reduce -37.4% |
| OXY Occidental Petroleum Corp. | 0.09% | 7,932 | $326K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 9,772 | $320K | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,735 | $308K | Reduce -22.1% |
| PEP Pepsico Inc. | 0.08% | 2,103 | $302K | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.08% | 1,943 | $301K | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,061 | $296K | Reduce -5.6% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,496 | $287K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 3,141 | $286K | Reduce -15.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.08% | 10,872 | $282K | Reduce -20.2% |
| NEE Nextera Energy Inc. | 0.07% | 3,500 | $281K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 1,922 | $271K | Reduce -1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 2,689 | $263K | Reduce -32.7% |
| FBND Fidelity Total Bond ETF | 0.07% | 5,534 | $255K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,414 | $252K | Reduce -17.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,809 | $233K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 5,665 | $229K | Reduce -46.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 1,971 | $220K | Reduce -5.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 4,882 | $220K | No change |
| GM General Motors Co. | 0.06% | 2,585 | $210K | New |
| ADP Automatic Data Processing | 0.05% | 800 | $206K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,056 | $205K | Reduce -13.7% |
| NEM Newmont Corp. | 0.05% | 2,016 | $201K | New |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,643 | $200K | Reduce -55.9% |