| SCHG Schwab US Large-Cap Growth | 15.44% | 15,371,381 | $428.4M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 9.33% | 9,927,842 | $258.8M | No change |
| SCHD Schwab US DVD Equity ETF | 9.24% | 9,380,983 | $256.3M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 5.33% | 6,511,229 | $147.8M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 3.98% | 5,960,505 | $110.3M | Add +7.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.41% | 3,610,306 | $94.6M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 2.99% | 860,368 | $83.1M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 1.94% | 1,922,233 | $53.7M | Add +18.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.85% | 2,004,704 | $51.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.43% | 158,632 | $39.7M | Reduce -8.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 375,669 | $33.9M | Add +5.0% |
| FMB First Trust Managed Municipa | 1.20% | 650,029 | $33.2M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 166,922 | $32.7M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 1.16% | 301,081 | $32.1M | Add +1.9% |
| JPIB JPMorgan Intl BND ETF | 1.03% | 604,912 | $28.6M | Add +25.3% |
| IDOG Alps International Sector Di | 1.02% | 979,790 | $28.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.98% | 67,763 | $27.2M | Reduce -2.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.98% | 338,411 | $27.1M | Add +20.2% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 453,876 | $26.7M | Add +15.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.92% | 292,163 | $25.4M | Add +7.3% |
| JMUB JPMorgan Municipal ETF | 0.89% | 494,780 | $24.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.89% | 420,525 | $24.8M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 452,649 | $23.1M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 572,251 | $19.8M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 344,053 | $19.8M | Add +1.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.68% | 409,843 | $18.9M | Add +47.9% |
| MSFT Microsoft Corp. | 0.68% | 44,714 | $18.8M | Add +1.4% |
| HYD Vaneck High Yield Muni ETF | 0.62% | 328,858 | $17.1M | Reduce -7.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.60% | 689,311 | $16.6M | Reduce -7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 189,611 | $15.2M | Add +4.4% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 272,927 | $14.1M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 133,772 | $13.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.46% | 55,352 | $12.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 53,274 | $12.8M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 285,291 | $12.6M | Reduce -4.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 136,802 | $11.9M | Reduce -2.0% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 230,089 | $11.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.39% | 60,324 | $10.7M | Add +2.5% |
| KO The Coca-Cola Co. | 0.38% | 170,451 | $10.6M | Add +3.8% |
| HD Home Depot Inc. | 0.38% | 26,777 | $10.4M | Add +3.3% |
| FAST Fastenal Co. | 0.36% | 138,793 | $10.0M | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 96,372 | $10.0M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.36% | 102,397 | $9.9M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.35% | 10,700 | $9.8M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 75,898 | $9.6M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 41,960 | $9.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.33% | 54,385 | $9.1M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.32% | 151,986 | $9.0M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 178,929 | $9.0M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.32% | 46,617 | $8.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 164,602 | $8.6M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.31% | 79,437 | $8.5M | Add +2.8% |
| DE Deere & Co. | 0.31% | 20,143 | $8.5M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 14,546 | $8.5M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 66,446 | $8.5M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.30% | 112,307 | $8.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.30% | 57,810 | $8.4M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 29,883 | $8.4M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.29% | 81,404 | $8.1M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.28% | 194,656 | $7.8M | Add +1.6% |
| NVDA Nvidia Corp. | 0.27% | 56,600 | $7.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 44,064 | $7.5M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.26% | 48,292 | $7.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 54,148 | $7.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 15,449 | $7.0M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.25% | 26,404 | $6.9M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 42,318 | $6.8M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.24% | 247,607 | $6.6M | Reduce -6.9% |
| SUB iShares Short-Term National | 0.24% | 62,269 | $6.6M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.23% | 43,238 | $6.3M | Add +0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 120,198 | $6.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 24,467 | $6.2M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.22% | 6,009 | $6.2M | Add +0.4% |
| MO Altria Group Inc. | 0.22% | 114,908 | $6.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.21% | 14,453 | $5.8M | Add +6.2% |
| IWN iShares Russell 2000 Value E | 0.21% | 35,083 | $5.8M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.21% | 11,745 | $5.7M | Add +2.9% |
| MCD McDonald's Corp. | 0.20% | 19,152 | $5.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.20% | 25,022 | $5.5M | Add +9.9% |
| VLO Valero Energy Corp. | 0.19% | 42,371 | $5.2M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 116,363 | $5.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 9,706 | $5.0M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 17,121 | $4.9M | Add +12.2% |
| UPS United Parcel Service Class B | 0.18% | 38,999 | $4.9M | Add +3.6% |
| USB US Bancorp | 0.18% | 101,526 | $4.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.17% | 15,889 | $4.7M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 87,153 | $4.6M | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 159,390 | $4.1M | Add +6.3% |
| EOG EOG Resources Inc. | 0.15% | 33,457 | $4.1M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.15% | 49,805 | $4.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 21,337 | $4.0M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 132,805 | $4.0M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 38,989 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.14% | 25,126 | $3.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.13% | 4,804 | $3.7M | Add +32.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 63,361 | $3.6M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 18,040 | $3.6M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.12% | 20,519 | $3.4M | Add +2.1% |
| COP Conocophillips | 0.12% | 33,336 | $3.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,250 | $3.3M | Add +14.8% |
| SO The Southern Co. | 0.11% | 38,619 | $3.2M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 45,744 | $3.2M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 74,866 | $3.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.11% | 34,533 | $3.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 10,702 | $3.1M | Add +43.5% |
| PGX Invesco Preferred ETF | 0.11% | 260,598 | $3.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.11% | 5,048 | $3.0M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.11% | 11,611 | $2.9M | Add +6.2% |
| ABT Abbott Laboratories | 0.10% | 24,975 | $2.8M | Add +2.5% |
| PFG Principal Financial Group | 0.10% | 36,110 | $2.8M | Add +4.4% |
| V Visa Inc. Class A | 0.10% | 8,795 | $2.8M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,538 | $2.7M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 20,257 | $2.7M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 51,330 | $2.5M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 20,307 | $2.5M | Reduce -4.6% |
| UCON First Trust Smith Unconstrai | 0.09% | 95,866 | $2.4M | Reduce -6.1% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 55,695 | $2.3M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.08% | 6,267 | $2.3M | Reduce -3.6% |
| DHS Wisdomtree US High Dividend | 0.08% | 24,241 | $2.3M | Reduce -6.7% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 43,586 | $2.2M | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 23,810 | $2.2M | Reduce -2.0% |
| PSX Phillips 66 | 0.07% | 18,149 | $2.1M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.07% | 8,855 | $2.1M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,935 | $2.0M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,158 | $2.0M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 10,551 | $2.0M | Reduce -0.2% |
| WK Workiva Inc. | 0.07% | 17,746 | $1.9M | No change |
| BKH Black Hills Corp. | 0.07% | 32,814 | $1.9M | Add +0.4% |
| GPC Genuine Parts Co. | 0.07% | 16,190 | $1.9M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 28,906 | $1.8M | No change |
| DFAX Dimensional World Ex US Core | 0.06% | 71,465 | $1.8M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,276 | $1.8M | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.06% | 29,324 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 9,001 | $1.7M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.06% | 6,724 | $1.7M | Add +214.9% |
| GLD SPDR Gold Shares | 0.06% | 6,958 | $1.7M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.06% | 10,124 | $1.6M | Reduce -0.1% |
| TGT Target Corp. | 0.06% | 11,857 | $1.6M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 7,192 | $1.6M | Reduce -0.3% |
| WSBC Wesbanco Inc. | 0.06% | 48,473 | $1.6M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.06% | 3,847 | $1.5M | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.05% | 5,283 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,877 | $1.5M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 36,572 | $1.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 12,240 | $1.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 21,816 | $1.5M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.05% | 12,449 | $1.5M | Reduce -2.5% |
| PM Philip Morris International | 0.05% | 11,778 | $1.4M | Add +8.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 61,417 | $1.4M | Reduce -2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 59,555 | $1.4M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 60,092 | $1.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 20,715 | $1.4M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 24,124 | $1.4M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.05% | 18,945 | $1.4M | Add +19.8% |
| LIN Linde PLC | 0.05% | 3,224 | $1.3M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.05% | 18,686 | $1.3M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 12,520 | $1.3M | Reduce -14.0% |
| EMR Emerson Electric Co. | 0.05% | 10,439 | $1.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 20,625 | $1.3M | Add +4.1% |
| PH Parker Hannifin Corp. | 0.05% | 1,987 | $1.3M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 30,940 | $1.2M | No change |
| ADBE Adobe Inc. | 0.04% | 2,777 | $1.2M | Add +12.8% |
| CRM Salesforce Inc. | 0.04% | 3,630 | $1.2M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,953 | $1.2M | Add +1.8% |
| HUBB Hubbell Inc. | 0.04% | 2,834 | $1.2M | No change |
| OBDC Blue Owl Capital Corp. | 0.04% | 78,388 | $1.2M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.04% | 12,938 | $1.2M | Add +3.7% |
| NFLX Netflix Inc. | 0.04% | 1,318 | $1.2M | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,043 | $1.2M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.04% | 13,117 | $1.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.04% | 5,022 | $1.1M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,283 | $1.1M | Reduce -1.4% |
| MCK McKesson Corp. | 0.04% | 2,001 | $1.1M | Add +0.1% |
| AMD Advanced Micro Devices | 0.04% | 9,375 | $1.1M | Add +24.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,530 | $1.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,788 | $1.1M | Reduce -1.1% |
| MMM 3M Co. | 0.04% | 8,629 | $1.1M | Reduce -7.3% |
| BKNG Booking Holdings Inc. | 0.04% | 223 | $1.1M | Reduce -0.5% |
| T AT&T Inc. | 0.04% | 47,255 | $1.1M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.04% | 3,987 | $1.1M | Add +3.3% |
| ACN Accenture PLC Class A | 0.04% | 2,973 | $1.0M | Add +12.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 21,921 | $1.0M | No change |
| TT Trane Technologies PLC | 0.04% | 2,774 | $1.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,459 | $982K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 38,273 | $971K | New |
| DUK Duke Energy Corp. | 0.03% | 8,964 | $966K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,298 | $950K | Reduce -37.7% |
| NOW ServiceNow Inc. | 0.03% | 890 | $944K | Add +1.6% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 23,533 | $910K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,137 | $885K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.03% | 1,642 | $865K | Add +11.8% |
| RTX RTX Corp. | 0.03% | 7,361 | $852K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.03% | 11,765 | $826K | Add +11.4% |
| HON Honeywell International Inc. | 0.03% | 3,441 | $777K | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 43,593 | $772K | Add +23.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 9,769 | $768K | Reduce -4.8% |
| BA The Boeing Co. | 0.03% | 4,336 | $767K | Add +1.0% |
| CZR Caesars Entertainment Inc. | 0.03% | 22,741 | $760K | Add +40.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 32,567 | $755K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 8,456 | $753K | Add +222.6% |
| AXP American Express Co. | 0.03% | 2,519 | $748K | Reduce -7.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 16,968 | $747K | Reduce -2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,454 | $738K | Add +2.5% |
| EPD Enterprise Products Partners | 0.03% | 23,348 | $732K | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 2,032 | $732K | Add +8.1% |
| CCL Carnival Corp. | 0.03% | 28,908 | $720K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.03% | 9,831 | $710K | Add +12.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 6,683 | $701K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 31,919 | $695K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.02% | 2,084 | $692K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 28,561 | $687K | Reduce -3.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,506 | $672K | Reduce -11.2% |
| WM Waste Management Inc. | 0.02% | 3,329 | $672K | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,801 | $667K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.02% | 11,616 | $665K | Reduce -4.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 21,792 | $655K | Reduce -3.5% |
| MDAI Spectral AI Inc. | 0.02% | 231,336 | $655K | Add +44.7% |
| ICOW Pacer Developed Markets Inte | 0.02% | 22,382 | $653K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,949 | $652K | Add +0.1% |
| SRE Sempra | 0.02% | 7,423 | $651K | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 25,901 | $649K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,450 | $647K | Reduce -8.1% |
| INTU Intuit Inc. | 0.02% | 1,012 | $636K | Add +20.1% |
| IDV iShares International Select | 0.02% | 23,132 | $633K | Add +48.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 20,473 | $630K | New |
| PWZ Invesco California Amt-Free | 0.02% | 25,306 | $625K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.02% | 6,846 | $611K | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,819 | $602K | Add +19.7% |
| JPIE JPMorgan Income ETF | 0.02% | 13,123 | $599K | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.02% | 6,365 | $599K | Reduce -30.7% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $594K | No change |
| DHR Danaher Corp. | 0.02% | 2,572 | $590K | Add +32.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 19,089 | $587K | Reduce -2.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 5,899 | $586K | New |
| XLF SS Financial Select Sector | 0.02% | 11,969 | $578K | Reduce -0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 6,733 | $578K | Reduce -6.7% |
| CGGR Cap Group Growth Equity | 0.02% | 15,450 | $574K | Reduce -6.3% |
| MDT Medtronic PLC | 0.02% | 7,147 | $571K | Reduce -0.3% |
| INTC Intel Corp. | 0.02% | 28,311 | $568K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,871 | $567K | Reduce -6.2% |
| FLEX Flex Ltd. | 0.02% | 14,625 | $561K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,193 | $555K | Reduce -8.1% |
| ET Energy Transfer LP | 0.02% | 28,092 | $550K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,051 | $549K | Add +9.3% |
| PREMIER INC-CLASS A | 0.02% | 25,815 | $547K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $546K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.02% | 2,810 | $542K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.02% | 2,237 | $539K | Add +3.4% |
| IAPR Innovator International Deve | 0.02% | 20,154 | $538K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,657 | $535K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,333 | $532K | Add +0.1% |
| BX Blackstone Inc. | 0.02% | 3,054 | $526K | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.02% | 3,292 | $525K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,082 | $525K | Add +23.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,303 | $517K | Add +15.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,695 | $516K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,515 | $515K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,172 | $510K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 13,508 | $507K | Reduce -19.0% |
| ALL Allstate Corp. | 0.02% | 2,559 | $493K | Add +0.5% |
| NKE Nike Inc. Class B | 0.02% | 6,485 | $491K | Reduce -8.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 462 | $487K | Add +1.3% |
| CEG Constellation Energy | 0.02% | 2,104 | $471K | Add +4.9% |
| APP AppLovin Corp. Class A | 0.02% | 1,449 | $469K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 9,202 | $468K | Reduce -7.2% |
| VFH Vanguard Financials ETF | 0.02% | 3,940 | $465K | Add +0.1% |
| GIS General Mills Inc. | 0.02% | 7,292 | $465K | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,174 | $460K | New |
| CL Colgate-Palmolive Co. | 0.02% | 5,029 | $457K | Reduce -6.8% |
| COHR Coherent Corp. | 0.02% | 4,801 | $455K | No change |
| PAYX Paychex Inc. | 0.02% | 3,233 | $453K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,589 | $453K | Reduce -2.8% |
| CSX CSX Corp. | 0.02% | 13,987 | $451K | Add +0.2% |
| ENB Enbridge Inc. | 0.02% | 10,633 | $451K | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,256 | $448K | Add +2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 11,244 | $443K | Reduce -10.3% |
| SNA Snap-on Inc. | 0.02% | 1,302 | $442K | Add +0.1% |
| RPM RPM International Inc. | 0.02% | 3,574 | $440K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,761 | $435K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,512 | $427K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 4,762 | $425K | No change |
| EMLP First Trust North American E | 0.01% | 11,650 | $415K | Add +0.0% |
| HTLF Heartland Financial USA Inc. | 0.01% | 6,739 | $413K | Add +29.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $411K | No change |
| AMT American Tower Corp. | 0.01% | 2,221 | $407K | Add +2.0% |
| MS Morgan Stanley | 0.01% | 3,233 | $406K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.01% | 1,970 | $406K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,004 | $404K | Add +17.6% |
| VOX Vanguard Communication Servi | 0.01% | 2,588 | $401K | Add +40.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 11,736 | $397K | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,293 | $392K | Reduce -5.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,173 | $385K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 38,140 | $378K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.01% | 6,939 | $376K | Reduce -21.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,637 | $375K | New |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $374K | No change |
| VIR Vir Biotechnology Inc. | 0.01% | 50,486 | $371K | Reduce -1.7% |
| AFL Aflac Inc. | 0.01% | 3,517 | $364K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,157 | $364K | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,650 | $362K | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,721 | $362K | Reduce -6.6% |
| KLAC KLA Corp. | 0.01% | 570 | $359K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.01% | 4,236 | $358K | Reduce -6.8% |
| CW Curtiss-Wright Corp. | 0.01% | 1,003 | $356K | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 13,305 | $354K | Reduce -28.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 13,192 | $351K | Reduce -20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,961 | $350K | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 0.01% | 3,284 | $349K | Reduce -10.7% |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,202 | $347K | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 486 | $346K | Add +3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,175 | $340K | New |
| WPC WP Carey Inc. | 0.01% | 6,219 | $339K | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.01% | 3,659 | $338K | Add +9.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,246 | $337K | Reduce -22.7% |
| RSG Republic Services Inc. | 0.01% | 1,674 | $337K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $335K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,248 | $333K | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,104 | $332K | No change |
| FHI Federated Hermes Inc. | 0.01% | 8,040 | $331K | Add +14.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,014 | $330K | No change |
| CMI Cummins Inc. | 0.01% | 934 | $326K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,352 | $325K | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,500 | $322K | Add +0.0% |
| CLX Clorox Company | 0.01% | 1,981 | $322K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,530 | $321K | No change |
| OKE Oneok Inc. | 0.01% | 3,196 | $321K | Add +0.5% |
| SLV iShares Silver Trust | 0.01% | 12,026 | $317K | Add +0.8% |
| TRP TC Energy Corp. | 0.01% | 6,800 | $316K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,688 | $316K | Add +49.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 5,000 | $314K | No change |
| NFG National Fuel Gas Co. | 0.01% | 5,088 | $309K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,703 | $301K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,966 | $300K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,025 | $300K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 924 | $298K | No change |
| UL Unilever PLC | 0.01% | 5,222 | $296K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,232 | $294K | Add +35.0% |
| ESS Essex Property Trust Inc. | 0.01% | 1,014 | $289K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,028 | $288K | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,524 | $287K | Reduce -2.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $285K | No change |
| SPGI S&P Global Inc. | 0.01% | 573 | $285K | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,298 | $281K | Reduce -2.4% |
| EXC Exelon Corp. | 0.01% | 7,431 | $280K | Add +2.9% |
| CI The Cigna Group | 0.01% | 1,003 | $277K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,005 | $276K | Add +40.3% |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,481 | $275K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 12,858 | $275K | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $273K | Reduce -11.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 513 | $273K | Reduce -0.6% |
| CADE Cadence Bank | 0.01% | 7,913 | $273K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $272K | No change |
| C Citigroup Inc. | 0.01% | 3,854 | $271K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,554 | $271K | Add +2.9% |
| CHE Chemed Corp. | 0.01% | 511 | $271K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $270K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,414 | $265K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,800 | $265K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $264K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,400 | $263K | Add +0.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,155 | $261K | Add +20.9% |
| PSA Public Storage | 0.01% | 864 | $259K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 6,496 | $257K | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.01% | 2,988 | $256K | No change |
| IP International Paper Co. | 0.01% | 4,759 | $256K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,123 | $255K | Add +0.4% |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,470 | $254K | New |
| PWR Quanta Services Inc. | 0.01% | 802 | $253K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,219 | $249K | Reduce -1.9% |
| EXR Extra Space Storage Inc. | 0.01% | 1,666 | $249K | No change |
| CTVA Corteva Inc. | 0.01% | 4,361 | $248K | Add +2.5% |
| GLW Corning Inc. | 0.01% | 5,172 | $246K | Reduce -0.3% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,245 | $244K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $244K | No change |
| NUE Nucor Corp. | 0.01% | 2,072 | $242K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,172 | $242K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,000 | $239K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,223 | $239K | Reduce -35.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,120 | $238K | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,735 | $238K | Reduce -4.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,969 | $233K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,029 | $231K | Add +0.8% |
| CARR Carrier Global Corp. | 0.01% | 3,381 | $231K | Add +15.5% |
| FDX FedEx Corp. | 0.01% | 814 | $229K | Add +3.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,000 | $229K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 9,528 | $228K | Add +4.6% |
| INGR Ingredion Inc. | 0.01% | 1,651 | $227K | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,221 | $226K | Reduce -8.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,887 | $226K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,980 | $225K | New |
| DOW Dow Inc. | 0.01% | 5,615 | $225K | Add +1.4% |
| IJAN Innovator International Deve | 0.01% | 7,414 | $224K | No change |
| TKR Timken Co. | 0.01% | 3,130 | $223K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,334 | $222K | Reduce -29.3% |
| OMC Omnicom Group | 0.01% | 2,573 | $221K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,370 | $221K | Reduce -8.8% |
| APH Amphenol Corp. Class A | 0.01% | 3,174 | $220K | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,251 | $220K | Reduce -8.4% |
| HNI Hni Corp. | 0.01% | 4,337 | $218K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,652 | $218K | No change |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $218K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,397 | $217K | No change |
| PPL PPL Corp. | 0.01% | 6,660 | $216K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,790 | $214K | Reduce -2.1% |
| HBI Hanesbrands Inc. | 0.01% | 26,150 | $213K | Add +1.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 9,466 | $210K | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,994 | $209K | Add +1.6% |
| AEP American Electric Power | 0.01% | 2,256 | $208K | No change |
| ERIE Erie Indemnity Company Class A | 0.01% | 502 | $207K | No change |
| CB Chubb Ltd. | 0.01% | 745 | $206K | Reduce -4.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 8,622 | $204K | Reduce -11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,668 | $203K | New |
| FITB Fifth Third Bancorp | 0.01% | 4,809 | $203K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.01% | 3,011 | $203K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,669 | $202K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,299 | $202K | Add +0.1% |
| KEY Keycorp | 0.01% | 10,544 | $181K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 23,000 | $170K | New |
| CERO THERAPEUTICS HLDGS INC | 0.01% | 2,585,151 | $155K | Add +89.9% |
| AGNC AGNC Investment Corp. | 0.01% | 15,131 | $139K | Reduce -17.2% |
| HCW BIOLOGICS INC | 0.00% | 279,541 | $125K | No change |
| CROWN ELECTROKINETICS CORP | 0.00% | 750,000 | $107K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $99K | No change |
| ABVC Abvc Biopharma Inc. | 0.00% | 143,968 | $85K | Add +269.1% |
| SUNATION ENERGY INC | 0.00% | 26,701 | $70K | New |
| INSPIRE VETERINARY PARTNER | 0.00% | 246,000 | $47K | Add +186.1% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,663 | $47K | No change |
| PLUG Plug Power Inc. | 0.00% | 18,722 | $40K | Add +54.0% |
| HITI High Tide Inc. | 0.00% | 12,755 | $39K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $33K | No change |