| IVV iShares Core S&P 500 ETF | 31.61% | 39,280 | $26.9M | Reduce -4.3% |
| FICO Fair Isaac Corp. | 15.91% | 8,008 | $13.5M | New |
| IWB iShares Russell 1000 ETF | 6.57% | 14,967 | $5.6M | No change |
| VEA Vanguard Ftse Developed ETF | 5.89% | 80,298 | $5.0M | Reduce -19.7% |
| AXP American Express Co. | 5.40% | 12,430 | $4.6M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.17% | 20,478 | $2.7M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.15% | 27,663 | $2.7M | Add +1.8% |
| AMP Ameriprise Financial Inc. | 2.23% | 3,875 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 2.21% | 28,519 | $1.9M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 1.90% | 16,845 | $1.6M | No change |
| DFAS Dimensional US Small Cap ETF | 1.73% | 21,127 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.66% | 11,752 | $1.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 1.47% | 17,901 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 1.45% | 5,024 | $1.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 6,293 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 1.24% | 22,672 | $1.1M | No change |
| GLD SPDR Gold Shares | 1.04% | 2,232 | $885K | Reduce -16.0% |
| NUV Nuveen Municipal Value | 0.97% | 91,358 | $828K | No change |
| VOO Vanguard S&P 500 ETF | 0.95% | 1,287 | $807K | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.82% | 5,765 | $694K | Reduce -95.0% |
| PG The Procter & Gamble Co. | 0.77% | 4,583 | $657K | No change |
| GE General Electric filed as GE AEROSPACE | 0.58% | 1,613 | $497K | No change |
| IGF iShares Global Infrastructur | 0.50% | 6,946 | $426K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.50% | 2,341 | $424K | No change |
| MMM 3M Co. | 0.50% | 2,648 | $424K | No change |
| VONE Vanguard Russell 1000 | 0.46% | 1,278 | $395K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 5,748 | $309K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 435 | $267K | Reduce -49.4% |
| AAPL Apple Inc. | 0.31% | 980 | $266K | Add +197.0% |
| GEV GE Vernova Inc. | 0.31% | 403 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 500 | $251K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 800 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 838 | $248K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 806 | $234K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 343 | $234K | Add +93.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 2,062 | $199K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 759 | $196K | Add +15.3% |
| JNJ Johnson & Johnson | 0.22% | 920 | $190K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 1,705 | $175K | No change |
| T AT&T Inc. | 0.19% | 6,581 | $163K | No change |
| AMZN Amazon.com Inc. | 0.17% | 625 | $144K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 400 | $125K | Reduce -11.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 1,182 | $105K | Add +134.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 1,209 | $91K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.10% | 831 | $84K | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 1,036 | $80K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 520 | $80K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 935 | $71K | No change |
| ORCL Oracle Corp. | 0.08% | 358 | $70K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 105 | $61K | No change |
| BIV Vanguard Intermediate-Term B | 0.07% | 770 | $60K | New |
| SOLV Solventum Corp. | 0.06% | 662 | $52K | No change |
| BND Vanguard Total Bond Market | 0.06% | 688 | $51K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 100 | $48K | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 1,592 | $46K | No change |
| GEN Gen Digital Inc. | 0.05% | 1,680 | $46K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 810 | $44K | No change |
| GEHC GE Healthcare Technology | 0.05% | 537 | $44K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 430 | $39K | Add +4.9% |
| DHR Danaher Corp. | 0.04% | 140 | $32K | No change |
| PFE Pfizer Inc. | 0.04% | 1,226 | $31K | No change |
| NVDA Nvidia Corp. | 0.03% | 150 | $28K | No change |
| WFC Wells Fargo & Co. | 0.03% | 292 | $27K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 528 | $26K | New |
| KEY Keycorp | 0.03% | 1,200 | $25K | No change |
| HON Honeywell International Inc. | 0.03% | 120 | $23K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 100 | $22K | New |
| NKE Nike Inc. Class B | 0.03% | 340 | $22K | No change |
| MSFT Microsoft Corp. | 0.02% | 41 | $20K | Add +115.8% |
| SCYB Schwab High Yield Bond ETF | 0.02% | 738 | $19K | New |
| MMT Aberdeen Multimarket Income | 0.02% | 3,982 | $19K | Add +2.3% |
| CVS CVS Health Corp. | 0.02% | 213 | $17K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 328 | $15K | New |
| WAB Wabtec Corp. | 0.02% | 68 | $15K | No change |
| DG Dollar General Corp. | 0.02% | 100 | $13K | No change |
| ANET Arista Networks Inc. | 0.02% | 100 | $13K | New |
| WDC Western Digital Corp. | 0.01% | 53 | $9K | No change |
| RTX RTX Corp. | 0.01% | 41 | $8K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 22 | $7K | No change |
| HPQ HP Inc. | 0.01% | 293 | $7K | No change |
| CG The Carlyle Group Inc. | 0.01% | 101 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 223 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 167 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 33 | $4K | Reduce -29.8% |
| MU Micron Technology Inc. | 0.00% | 13 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 15 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 83 | $3K | No change |
| SRE Sempra | 0.00% | 36 | $3K | No change |
| LEA Lear Corp. | 0.00% | 25 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 152 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 30 | $1K | No change |
| LEH BROTHERS HLDGS XXX | 0.00% | 7,875 | $0 | No change |