| VGSH Vanguard Short-Term Treasury | 6.21% | 673,039 | $39.5M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.50% | 438,852 | $35.0M | Add +4.1% |
| AAPL Apple Inc. | 5.23% | 122,370 | $33.3M | Add +8.7% |
| MSFT Microsoft Corp. | 4.64% | 61,050 | $29.5M | Add +1.8% |
| BIV Vanguard Intermediate-Term B | 3.36% | 274,769 | $21.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 340,598 | $21.3M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.31% | 445,324 | $21.1M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 45,254 | $14.2M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 138,281 | $14.2M | Add +5.7% |
| V Visa Inc. Class A | 2.11% | 38,198 | $13.4M | Add +6.9% |
| MA Mastercard Inc. Class A | 2.07% | 23,060 | $13.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 2.04% | 40,292 | $13.0M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 449,535 | $12.1M | Add +0.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.85% | 67,674 | $11.8M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 1.78% | 36,868 | $11.4M | Add +1.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 186,472 | $11.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 33,398 | $11.2M | Add +0.5% |
| INTU Intuit Inc. | 1.67% | 16,044 | $10.6M | Add +8.6% |
| COST Costco Wholesale Corp. | 1.63% | 12,020 | $10.4M | Add +6.6% |
| ABBV Abbvie Inc. | 1.58% | 43,989 | $10.1M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 9,356 | $10.0M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 1.54% | 34,156 | $9.8M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.46% | 29,702 | $9.3M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 1.46% | 41,604 | $9.3M | Add +15.1% |
| META Meta Platforms Inc. Class A | 1.44% | 13,859 | $9.1M | Add +2.0% |
| PM Philip Morris International | 1.40% | 55,520 | $8.9M | Add +6.8% |
| BLK BlackRock Inc. | 1.36% | 8,078 | $8.6M | Add +6.9% |
| JNJ Johnson & Johnson | 1.36% | 41,779 | $8.6M | Add +8.4% |
| HD Home Depot Inc. | 1.36% | 25,058 | $8.6M | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 1.27% | 269,013 | $8.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 66,339 | $8.0M | Add +2.2% |
| NOC Northrop Grumman Corp. | 1.25% | 13,946 | $8.0M | Add +5.4% |
| MAR Marriott International Class A | 1.12% | 23,059 | $7.2M | Add +0.3% |
| MCD McDonald's Corp. | 1.09% | 22,645 | $6.9M | Add +5.6% |
| SPGI S&P Global Inc. | 1.08% | 13,159 | $6.9M | Add +6.3% |
| UNP Union Pacific Corp. | 1.04% | 28,605 | $6.6M | Add +9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 44,851 | $6.2M | Add +2.9% |
| XLK SS Technology Select Sector | 0.94% | 41,695 | $6.0M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 28,839 | $5.7M | Add +5.3% |
| DPZ Domino's Pizza Inc. | 0.87% | 13,261 | $5.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.86% | 23,784 | $5.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.86% | 5,072 | $5.5M | Add +1.9% |
| NVDA Nvidia Corp. | 0.85% | 29,032 | $5.4M | Add +5.1% |
| PAYX Paychex Inc. | 0.85% | 47,989 | $5.4M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.84% | 31,220 | $5.3M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.84% | 32,892 | $5.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.67% | 29,509 | $4.2M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 74,332 | $4.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 7,453 | $3.7M | Reduce -3.5% |
| IDV iShares International Select | 0.57% | 92,473 | $3.6M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.54% | 37,181 | $3.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 9,831 | $2.9M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.39% | 9,733 | $2.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,917 | $2.4M | Reduce -7.7% |
| NXPI NXP Semiconductors NV | 0.30% | 8,764 | $1.9M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.27% | 8,892 | $1.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.26% | 4,706 | $1.6M | Add +8.2% |
| COF Capital One Financial Corp. | 0.25% | 6,673 | $1.6M | Add +41.4% |
| ULTA Ulta Beauty Inc. | 0.22% | 2,356 | $1.4M | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 26,377 | $1.3M | Reduce -7.6% |
| NSC Norfolk Southern Corp. | 0.21% | 4,559 | $1.3M | Add +22.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 12,904 | $1.3M | Add +28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,861 | $1.2M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 21,923 | $1.2M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 9,247 | $1.1M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.17% | 6,411 | $1.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 5,990 | $1.1M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,592 | $1.1M | Add +33.6% |
| UBER Uber Technologies Inc. | 0.15% | 11,819 | $966K | Add +35.2% |
| LMT Lockheed Martin Corp. | 0.15% | 1,931 | $934K | Add +39.5% |
| CSCO Cisco Systems Inc. | 0.15% | 11,994 | $924K | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,510 | $911K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,598 | $910K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,656 | $889K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,407 | $879K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,630 | $868K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,959 | $839K | Add +4.8% |
| SBUX Starbucks Corp. | 0.13% | 9,756 | $822K | Add +22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,009 | $803K | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.12% | 462 | $781K | Add +35.5% |
| CDNS Cadence Design SYS Inc. | 0.12% | 2,469 | $772K | Add +20.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| SGOL Abrdn Physical Gold Shares | 0.12% | 18,123 | $744K | Add +4.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,110 | $721K | Add +0.0% |
| MU Micron Technology Inc. | 0.11% | 2,473 | $706K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,445 | $684K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,243 | $682K | Add +4.5% |
| CAT Caterpillar Inc. | 0.11% | 1,187 | $680K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.11% | 5,628 | $677K | Add +17.6% |
| TSLA Tesla Inc. | 0.10% | 1,476 | $664K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,001 | $660K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,936 | $656K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.10% | 20,048 | $643K | Reduce -3.9% |
| FINN First Natl of Nebraska Inc. | 0.10% | 41 | $636K | New |
| YUM Yum! Brands Inc. | 0.10% | 4,143 | $627K | Add +27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,221 | $585K | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 3,652 | $561K | No change |
| ORCL Oracle Corp. | 0.08% | 2,769 | $540K | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,041 | $539K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 764 | $523K | Add +19.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 22,320 | $522K | New |
| TGT Target Corp. | 0.07% | 4,841 | $473K | Reduce -13.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 21,001 | $444K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 16,800 | $441K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 17,795 | $432K | Add +53.0% |
| HYXF iShares ESG Adv High Yield | 0.07% | 9,024 | $426K | New |
| VHT Vanguard Health Care ETF | 0.07% | 1,463 | $421K | Reduce -31.5% |
| CVX Chevron Corp. | 0.07% | 2,738 | $417K | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,619 | $412K | Reduce -11.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.06% | 9,380 | $408K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.06% | 2,030 | $396K | Add +2.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 15,162 | $386K | Add +67.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,584 | $385K | New |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,802 | $381K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 6,505 | $377K | No change |
| SHEL Shell PLC-ADR | 0.06% | 5,072 | $373K | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,630 | $370K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,224 | $366K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 1,985 | $364K | Reduce -0.3% |
| CLS Celestica Inc. | 0.06% | 1,200 | $355K | Add +15.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,468 | $354K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 14,325 | $347K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 1,927 | $344K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.05% | 4,629 | $343K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,104 | $334K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,362 | $328K | Add +21.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,259 | $324K | Reduce -1.2% |
| ENB Enbridge Inc. | 0.05% | 6,718 | $321K | Add +16.4% |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,732 | $320K | New |
| AMD Advanced Micro Devices | 0.05% | 1,457 | $312K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.05% | 1,207 | $310K | Reduce -28.9% |
| PFE Pfizer Inc. | 0.05% | 12,270 | $306K | New |
| CRUS Cirrus Logic Inc. | 0.05% | 2,500 | $296K | No change |
| SAPGF Sap SE | 0.05% | 1,212 | $295K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,625 | $289K | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.04% | 1,259 | $286K | Add +24.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,327 | $284K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 3,326 | $280K | Reduce -0.8% |
| ET Energy Transfer LP | 0.04% | 16,739 | $276K | Add +6.7% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 2,394 | $272K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,800 | $270K | No change |
| WMT Walmart Inc. | 0.04% | 2,402 | $268K | Reduce -35.3% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,576 | $267K | New |
| ITW Illinois Tool Works | 0.04% | 1,041 | $256K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,805 | $248K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,795 | $243K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 482 | $235K | Reduce -8.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 10,000 | $229K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,704 | $220K | New |
| DUK Duke Energy Corp. | 0.03% | 1,839 | $216K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 342 | $215K | Reduce -73.5% |
| ADI Analog Devices Inc. | 0.03% | 779 | $211K | New |
| CME Cme Group Inc. | 0.03% | 773 | $211K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,675 | $211K | Reduce -2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,222 | $209K | No change |
| HEI Heico Corp. | 0.03% | 637 | $206K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,775 | $206K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 1,300 | $205K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,903 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,115 | $133K | Reduce -4.4% |
| AUR Aurora Innovation Inc. | 0.01% | 10,100 | $39K | New |
| ALBKY Alpha Services & HDS-SP ADR filed as ALPHA BANK AE ADR | 0.00% | 14,010 | $12K | New |
| NGTF Nightfood Holdings Inc. | 0.00% | 11,215 | $578 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 122,000 | $24 | No change |
| MCIC Multicorp International Inc. | 0.00% | 20,000 | $2 | No change |
| HDST Headstrong Group Inc. | 0.00% | 10,000 | $1 | No change |