| IWF iShares Russell 1000 Growth | 14.97% | 51,764 | $20.8M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.19% | 67,204 | $11.4M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 98,770 | $6.2M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.09% | 11,118 | $5.7M | Add +56.3% |
| AAPL Apple Inc. | 2.68% | 14,847 | $3.7M | Reduce -19.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.63% | 151,689 | $3.7M | Add +10.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.28% | 132,086 | $3.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 2.27% | 17,038 | $3.2M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 26,820 | $3.1M | Add +10.1% |
| MSFT Microsoft Corp. | 2.17% | 7,146 | $3.0M | Reduce -19.5% |
| DVY iShares Select Dividend ETF | 2.12% | 22,464 | $2.9M | Add +4.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.99% | 111,065 | $2.8M | Add +2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.95% | 108,061 | $2.7M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.95% | 118,527 | $2.7M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 10,017 | $2.4M | Reduce -7.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.64% | 76,207 | $2.3M | Add +58.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.63% | 105,877 | $2.3M | Add +25.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.34% | 81,711 | $1.9M | Add +5.4% |
| IBTH iShares Ibonds Dec 2027 Term | 1.34% | 83,693 | $1.9M | Add +5.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.33% | 84,429 | $1.8M | Add +5.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.32% | 86,202 | $1.8M | Add +5.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.26% | 91,347 | $1.8M | Add +5.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.26% | 74,925 | $1.7M | Add +5.7% |
| STLD Steel Dynamics Inc. | 1.24% | 15,087 | $1.7M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 29,692 | $1.5M | Add +10.0% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 11,673 | $1.5M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.98% | 5,670 | $1.4M | Reduce -6.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.91% | 25,871 | $1.3M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.76% | 4,816 | $1.1M | Reduce -35.8% |
| BLK BlackRock Inc. | 0.76% | 1,029 | $1.1M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.75% | 7,735 | $1.0M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 7,608 | $1.0M | No change |
| HD Home Depot Inc. | 0.72% | 2,574 | $1.0M | Reduce -10.6% |
| BAB Invesco Taxable Municipal Bo | 0.70% | 36,991 | $967K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.69% | 4,360 | $963K | Reduce -41.7% |
| PEP Pepsico Inc. | 0.69% | 6,268 | $953K | Reduce -22.8% |
| PG The Procter & Gamble Co. | 0.63% | 5,217 | $875K | Reduce -27.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.63% | 42,682 | $869K | Add +274.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,469 | $865K | Reduce -30.7% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 14,883 | $856K | Add +51.9% |
| MDY State Street SPDR S&P Midcap | 0.55% | 1,349 | $768K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,985 | $754K | Reduce -49.4% |
| XLK SS Technology Select Sector | 0.53% | 3,147 | $732K | No change |
| ABBV Abbvie Inc. | 0.51% | 4,009 | $712K | Reduce -25.2% |
| MCD McDonald's Corp. | 0.50% | 2,391 | $693K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,260 | $679K | No change |
| HON Honeywell International Inc. | 0.48% | 2,978 | $673K | Reduce -36.9% |
| JNJ Johnson & Johnson | 0.47% | 4,561 | $660K | Reduce -32.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.47% | 10,246 | $657K | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.47% | 16,758 | $647K | No change |
| LMT Lockheed Martin Corp. | 0.46% | 1,317 | $640K | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.44% | 8,445 | $607K | Add +134.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 6,206 | $564K | Reduce -59.4% |
| CVX Chevron Corp. | 0.40% | 3,857 | $559K | Reduce -26.3% |
| EMR Emerson Electric Co. | 0.39% | 4,416 | $547K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,057 | $535K | Reduce -28.4% |
| WFC Wells Fargo & Co. | 0.38% | 7,486 | $526K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.37% | 3,674 | $515K | Reduce -12.9% |
| WM Waste Management Inc. | 0.37% | 2,526 | $510K | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.36% | 8,553 | $506K | Reduce -4.1% |
| V Visa Inc. Class A | 0.35% | 1,546 | $489K | Reduce -46.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.32% | 8,547 | $442K | Add +16.0% |
| XLF SS Financial Select Sector | 0.32% | 9,079 | $439K | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 1,912 | $429K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.31% | 1,169 | $424K | Reduce -15.5% |
| AMLP Alerian MLP ETF | 0.30% | 8,789 | $423K | New |
| PSA Public Storage | 0.29% | 1,353 | $405K | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.28% | 504 | $389K | No change |
| INFL Horizon Kinetics Infl Benef | 0.27% | 9,900 | $377K | Reduce -3.4% |
| WMT Walmart Inc. | 0.27% | 4,154 | $375K | Reduce -33.3% |
| MCHP Microchip Technology Inc. | 0.27% | 6,463 | $371K | Reduce -22.8% |
| SO The Southern Co. | 0.26% | 4,367 | $359K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,861 | $354K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.25% | 595 | $348K | Reduce -40.5% |
| GPC Genuine Parts Co. | 0.24% | 2,879 | $336K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.24% | 12,450 | $330K | Add +3.4% |
| MAR Marriott International Class A | 0.23% | 1,150 | $321K | Reduce -37.8% |
| AVGO Broadcom Inc. | 0.23% | 1,357 | $315K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,502 | $311K | Add +3.8% |
| PRU Prudential Financial Inc. | 0.22% | 2,604 | $309K | Reduce -11.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.22% | 11,960 | $299K | No change |
| INGR Ingredion Inc. | 0.21% | 2,162 | $297K | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,303 | $290K | No change |
| XLV SS Health Care Select Sector | 0.20% | 2,052 | $282K | Reduce -1.6% |
| CMI Cummins Inc. | 0.19% | 775 | $270K | Reduce -30.5% |
| FTA First Trust L C Val Alp | 0.19% | 3,475 | $266K | No change |
| MS Morgan Stanley | 0.19% | 2,113 | $266K | Reduce -52.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 871 | $262K | Reduce -45.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.19% | 3,647 | $258K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 9,937 | $250K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 4,832 | $247K | No change |
| USB US Bancorp | 0.18% | 5,150 | $246K | Reduce -23.0% |
| GD General Dynamics Corp. | 0.18% | 930 | $245K | Reduce -44.0% |
| ADBE Adobe Inc. | 0.17% | 544 | $242K | Reduce -50.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.17% | 4,729 | $237K | Reduce -42.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,205 | $236K | No change |
| ORCL Oracle Corp. | 0.17% | 1,380 | $230K | Reduce -5.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.16% | 11,557 | $229K | No change |
| SYK Stryker Corp. | 0.16% | 622 | $224K | Reduce -29.9% |
| ICE Intercontinental Exchange Inc. | 0.16% | 1,485 | $221K | Reduce -34.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 383 | $219K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,973 | $219K | Reduce -41.4% |
| XLE SS Energy Select Sector | 0.16% | 2,519 | $216K | Add +5.2% |
| VZ Verizon Communications Inc. | 0.15% | 5,372 | $215K | Reduce -32.9% |
| MRK Merck & Co. Inc. | 0.15% | 2,070 | $206K | Reduce -33.8% |
| DEM Wisdomtree Emerging Markets | 0.15% | 5,068 | $205K | New |
| MDT Medtronic PLC | 0.15% | 2,566 | $205K | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.15% | 1,662 | $204K | Reduce -38.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.15% | 7,921 | $202K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 322 | $200K | New |