| IVV iShares Core S&P 500 ETF | 11.13% | 373,596 | $232.0M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.14% | 6,060,172 | $148.7M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 7.12% | 6,700,587 | $148.4M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 5.78% | 2,114,289 | $120.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 5.75% | 210,509 | $119.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.57% | 210,037 | $116.0M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 4.62% | 3,936,702 | $96.3M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 4.49% | 1,891,839 | $93.6M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.44% | 1,163,345 | $92.5M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 3.86% | 810,494 | $80.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 3.25% | 620,379 | $67.8M | Reduce -19.3% |
| ILCV iShares Morningstar Value Et | 2.81% | 702,675 | $58.6M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.80% | 2,039,901 | $58.4M | Reduce -2.2% |
| SCHA Schwab US Small-Cap ETF | 2.77% | 2,279,747 | $57.7M | Add +40.4% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 184,945 | $33.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 1.60% | 401,929 | $33.3M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 1.56% | 297,633 | $32.5M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.56% | 1,223,197 | $32.4M | Add +0.0% |
| BND Vanguard Total Bond Market | 1.54% | 436,058 | $32.1M | Add +0.3% |
| AAPL Apple Inc. | 1.30% | 132,475 | $27.2M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.25% | 554,683 | $26.1M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 326,422 | $23.7M | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 215,069 | $20.4M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.91% | 33,507 | $19.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.91% | 119,424 | $18.9M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 330,320 | $18.8M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 37,775 | $18.4M | Add +6.6% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 122,930 | $16.4M | Add +5.8% |
| IMCV iShares Morningstar Mid-Cap | 0.74% | 201,752 | $15.3M | Add +1.6% |
| IMCG iShares Morningstar Mid-Cap | 0.72% | 186,218 | $14.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.69% | 65,833 | $14.4M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 81,061 | $14.4M | Add +6.8% |
| IMCB iShares Morningstar Mid-Cap | 0.68% | 177,217 | $14.1M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.60% | 246,515 | $12.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.57% | 140,104 | $11.9M | Add +11.7% |
| ISCV iShares Morningstar Small-Ca | 0.56% | 189,512 | $11.6M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 58,585 | $11.5M | Add +24.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 336,523 | $10.1M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 125,983 | $9.6M | Reduce -4.5% |
| ISCG iShares Morningstar Small-Ca | 0.40% | 167,423 | $8.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.35% | 14,820 | $7.4M | Add +1.8% |
| AIQ Global X Art Intel & Tech | 0.33% | 156,390 | $6.8M | Add +62.9% |
| XLY SS Consumer Disc Select Sect | 0.32% | 30,818 | $6.7M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 199,223 | $5.8M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 84,082 | $5.0M | Add +4.6% |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 92,860 | $4.7M | Add +14.1% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 147,879 | $4.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 89,217 | $3.6M | Add +39.0% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 34,648 | $3.5M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 23,066 | $3.1M | Add +22.2% |
| SCHV Schwab US Large-Cap Value | 0.15% | 111,981 | $3.1M | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 69,092 | $3.1M | Add +9.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 27,418 | $3.0M | Add +22.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 52,205 | $2.6M | Reduce -30.7% |
| ABBV Abbvie Inc. | 0.11% | 12,880 | $2.4M | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 11,467 | $2.2M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 84,280 | $2.2M | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 38,297 | $2.0M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 10,430 | $1.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.08% | 15,907 | $1.7M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 20,272 | $1.4M | Add +0.2% |
| DAR Darling Ingredients Inc. | 0.07% | 37,500 | $1.4M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 11,790 | $1.3M | Reduce -43.6% |
| RNST Renasant Corp. | 0.06% | 33,750 | $1.2M | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 23,827 | $1.2M | Reduce -54.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 21,863 | $1.2M | Reduce -14.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 44,491 | $1.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 52,900 | $1.0M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.05% | 40,925 | $952K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 19,199 | $909K | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.04% | 17,160 | $899K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 37,803 | $878K | No change |
| EPD Enterprise Products Partners | 0.03% | 22,822 | $708K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 21,310 | $498K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 18,876 | $458K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 10,564 | $447K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 60,000 | $436K | No change |
| T AT&T Inc. | 0.02% | 14,603 | $423K | Reduce -4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 10,757 | $250K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,270 | $231K | No change |