| SCHG Schwab US Large-Cap Growth | 13.20% | 14,887,267 | $372.8M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 9.54% | 9,634,773 | $269.4M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 9.44% | 10,027,280 | $266.5M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 5.57% | 6,787,890 | $157.2M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 4.51% | 6,440,391 | $127.4M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.59% | 3,717,179 | $101.3M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.52% | 817,595 | $71.3M | Reduce -5.0% |
| CWI State Street SPDR MSCI Acwi | 2.17% | 2,074,367 | $61.4M | Add +7.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.00% | 2,244,942 | $56.6M | Add +12.0% |
| JPIB JPMorgan Intl BND ETF | 1.27% | 747,202 | $35.8M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 170,636 | $33.1M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.15% | 90,269 | $32.6M | Add +33.2% |
| MUB iShares National Muni Bond E | 1.15% | 307,106 | $32.4M | Add +2.0% |
| FMB First Trust Managed Municipa | 1.14% | 639,192 | $32.2M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.12% | 412,142 | $31.8M | Add +21.8% |
| IDOG Alps International Sector Di | 1.12% | 1,000,981 | $31.7M | Add +2.2% |
| AAPL Apple Inc. | 1.07% | 135,488 | $30.1M | Reduce -14.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 360,275 | $29.9M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 452,778 | $27.2M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.96% | 539,662 | $27.0M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.93% | 423,683 | $26.3M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 509,504 | $26.0M | Add +12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 548,534 | $25.8M | Add +33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 362,227 | $20.7M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.66% | 569,330 | $18.8M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 215,528 | $17.1M | Reduce -26.2% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 144,803 | $17.0M | Add +90.8% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 329,849 | $16.9M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.59% | 692,332 | $16.6M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 197,155 | $16.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.54% | 40,883 | $15.3M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 165,007 | $15.3M | Add +23.4% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 269,107 | $13.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 51,598 | $12.7M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 278,535 | $12.6M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.44% | 174,122 | $12.5M | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 153,312 | $12.0M | Add +12.1% |
| ABBV Abbvie Inc. | 0.42% | 57,019 | $11.9M | Reduce -5.5% |
| DON Wisdomtree US Midcap Dividen | 0.40% | 230,750 | $11.4M | Add +0.3% |
| DE Deere & Co. | 0.39% | 23,599 | $11.1M | Add +17.2% |
| FAST Fastenal Co. | 0.39% | 141,195 | $10.9M | Add +1.7% |
| HD Home Depot Inc. | 0.36% | 27,696 | $10.2M | Add +3.4% |
| CVX Chevron Corp. | 0.35% | 59,090 | $9.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 80,985 | $9.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.34% | 10,051 | $9.5M | Reduce -6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 37,187 | $9.4M | Add +24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 37,041 | $9.2M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.33% | 202,605 | $9.2M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 92,538 | $9.2M | Reduce -9.6% |
| BIV Vanguard Intermediate-Term B | 0.32% | 119,042 | $9.1M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.32% | 47,489 | $9.0M | Add +89.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 69,191 | $8.9M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.32% | 52,214 | $8.9M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.31% | 52,524 | $8.8M | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.31% | 84,092 | $8.7M | Add +115.7% |
| CSCO Cisco Systems Inc. | 0.31% | 141,098 | $8.7M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 160,241 | $8.6M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.31% | 48,091 | $8.6M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 172,652 | $8.6M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.30% | 32,887 | $8.4M | Add +92.1% |
| MRK Merck & Co. Inc. | 0.29% | 92,798 | $8.3M | Add +14.0% |
| AMGN Amgen Inc. | 0.29% | 26,659 | $8.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 14,557 | $8.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.28% | 53,689 | $8.1M | Add +11.2% |
| DFSV Dimensional US Small Cap Val | 0.27% | 271,525 | $7.6M | Add +1226.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 14,225 | $7.6M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 43,670 | $7.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.26% | 44,955 | $7.5M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 46,340 | $7.4M | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 284,203 | $7.4M | Add +642.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 29,771 | $7.3M | Add +21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 56,315 | $7.1M | Add +4.0% |
| MO Altria Group Inc. | 0.23% | 110,348 | $6.6M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.23% | 259,725 | $6.6M | Add +4.9% |
| SUB iShares Short-Term National | 0.23% | 61,693 | $6.5M | Reduce -0.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 117,279 | $6.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.22% | 56,536 | $6.1M | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.21% | 16,379 | $6.0M | New |
| MCD McDonald's Corp. | 0.21% | 18,968 | $5.9M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.21% | 44,800 | $5.9M | Add +5.7% |
| BLK BlackRock Inc. | 0.20% | 6,023 | $5.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 12,574 | $5.6M | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 93,285 | $5.5M | Add +7.0% |
| IWN iShares Russell 2000 Value E | 0.18% | 33,834 | $5.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 10,267 | $4.8M | Add +5.8% |
| UPS United Parcel Service Class B | 0.17% | 42,455 | $4.7M | Add +8.9% |
| EOG EOG Resources Inc. | 0.16% | 35,394 | $4.5M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 108,746 | $4.5M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.16% | 5,342 | $4.4M | Add +11.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 133,712 | $4.1M | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 49,519 | $4.1M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 151,551 | $4.1M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.13% | 14,614 | $3.8M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.13% | 24,364 | $3.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 23,114 | $3.6M | Add +8.3% |
| SO The Southern Co. | 0.12% | 38,337 | $3.5M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 56,877 | $3.5M | Reduce -10.2% |
| USB US Bancorp | 0.12% | 82,004 | $3.5M | Reduce -19.2% |
| COP Conocophillips | 0.12% | 32,435 | $3.4M | Reduce -2.7% |
| V Visa Inc. Class A | 0.12% | 9,576 | $3.4M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 17,970 | $3.3M | Reduce -0.4% |
| OKE Oneok Inc. | 0.12% | 33,647 | $3.3M | Add +952.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,651 | $3.3M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 74,401 | $3.3M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 4 | $3.2M | New |
| KMB Kimberly-Clark Corp. | 0.11% | 22,261 | $3.2M | Add +9.9% |
| ABT Abbott Laboratories | 0.11% | 23,838 | $3.2M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.11% | 5,356 | $3.1M | Add +6.1% |
| PFG Principal Financial Group | 0.11% | 35,998 | $3.0M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 45,768 | $3.0M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 16,736 | $3.0M | Add +1095.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,745 | $3.0M | Add +0.4% |
| PGX Invesco Preferred ETF | 0.10% | 257,400 | $2.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.10% | 31,572 | $2.8M | Reduce -8.6% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 68,632 | $2.7M | Add +23.2% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 50,647 | $2.6M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.09% | 17,562 | $2.5M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 20,092 | $2.4M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.08% | 32,583 | $2.4M | Add +72.0% |
| VHT Vanguard Health Care ETF | 0.08% | 9,018 | $2.4M | Add +34.1% |
| DHS Wisdomtree US High Dividend | 0.08% | 23,980 | $2.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,859 | $2.2M | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.07% | 6,406 | $2.1M | Add +2.2% |
| PSX Phillips 66 | 0.07% | 17,067 | $2.1M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,763 | $2.0M | Add +19.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.07% | 20,646 | $2.0M | Add +250.0% |
| UCON First Trust Smith Unconstrai | 0.07% | 79,481 | $2.0M | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 10,410 | $2.0M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 40,769 | $2.0M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,677 | $1.9M | Reduce -6.6% |
| DFAX Dimensional World Ex US Core | 0.07% | 73,161 | $1.9M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 22,183 | $1.8M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.07% | 6,396 | $1.8M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.07% | 6,005 | $1.8M | Reduce -62.2% |
| XLK SS Technology Select Sector | 0.06% | 8,774 | $1.8M | Reduce -0.9% |
| PM Philip Morris International | 0.06% | 11,394 | $1.8M | Reduce -3.3% |
| CASY Casey's General Stores Inc. | 0.06% | 4,091 | $1.8M | Add +6.3% |
| BKH Black Hills Corp. | 0.06% | 29,108 | $1.8M | Reduce -11.3% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 28,906 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,379 | $1.7M | Add +3.1% |
| GPC Genuine Parts Co. | 0.06% | 14,204 | $1.7M | Reduce -12.3% |
| LNT Alliant Energy Corp. | 0.06% | 26,073 | $1.7M | Reduce -11.1% |
| LIN Linde PLC | 0.06% | 3,483 | $1.6M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 37,536 | $1.5M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 20,946 | $1.5M | Reduce -4.0% |
| WSBC Wesbanco Inc. | 0.05% | 48,473 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,563 | $1.4M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 9,192 | $1.4M | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 20,270 | $1.4M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.05% | 1,513 | $1.4M | Add +14.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 12,240 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 10,254 | $1.4M | Add +20.2% |
| PRU Prudential Financial Inc. | 0.05% | 12,318 | $1.4M | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 59,926 | $1.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,848 | $1.4M | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.05% | 5,275 | $1.4M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 57,816 | $1.4M | Reduce -2.9% |
| TGT Target Corp. | 0.05% | 12,926 | $1.3M | Add +9.0% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 12,521 | $1.3M | Add +0.0% |
| MMM 3M Co. | 0.05% | 9,020 | $1.3M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.05% | 9,004 | $1.3M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.05% | 18,351 | $1.3M | Reduce -1.8% |
| T AT&T Inc. | 0.05% | 45,663 | $1.3M | Reduce -3.4% |
| MCK McKesson Corp. | 0.05% | 1,914 | $1.3M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 59,131 | $1.3M | Reduce -3.7% |
| WK Workiva Inc. | 0.04% | 16,640 | $1.3M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 23,008 | $1.3M | Reduce -4.6% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,127 | $1.3M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,788 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.04% | 1,987 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.04% | 5,028 | $1.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 20,293 | $1.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.04% | 11,464 | $1.2M | Add +22.3% |
| EMR Emerson Electric Co. | 0.04% | 10,548 | $1.2M | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.04% | 78,388 | $1.1M | No change |
| ADBE Adobe Inc. | 0.04% | 2,963 | $1.1M | Add +6.7% |
| FTCS First Trust Capital Strength | 0.04% | 12,656 | $1.1M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.04% | 4,176 | $1.1M | Add +15.0% |
| BKNG Booking Holdings Inc. | 0.04% | 236 | $1.1M | Add +5.8% |
| ACN Accenture PLC Class A | 0.04% | 3,476 | $1.1M | Add +16.9% |
| IDV iShares International Select | 0.04% | 34,854 | $1.1M | Add +50.7% |
| DUK Duke Energy Corp. | 0.04% | 8,672 | $1.1M | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 21,921 | $1.0M | No change |
| RTX RTX Corp. | 0.04% | 7,569 | $1.0M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,696 | $1000K | Reduce -8.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,855 | $990K | Reduce -9.2% |
| HUBB Hubbell Inc. | 0.03% | 2,834 | $938K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,714 | $937K | Reduce -21.5% |
| MA Mastercard Inc. Class A | 0.03% | 1,680 | $921K | Add +2.3% |
| GD General Dynamics Corp. | 0.03% | 3,357 | $915K | Reduce -15.8% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 23,775 | $914K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,120 | $912K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.03% | 29,228 | $906K | Add +143.0% |
| TT Trane Technologies PLC | 0.03% | 2,665 | $898K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.03% | 25,396 | $867K | Add +8.8% |
| WM Waste Management Inc. | 0.03% | 3,657 | $847K | Add +9.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,221 | $835K | Add +9.1% |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,330 | $795K | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,454 | $789K | No change |
| AXP American Express Co. | 0.03% | 2,824 | $760K | Add +12.1% |
| LRCX Lam Research Corp. | 0.03% | 10,412 | $757K | Add +5.9% |
| NOW ServiceNow Inc. | 0.03% | 946 | $753K | Add +6.3% |
| SYK Stryker Corp. | 0.03% | 2,021 | $752K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.03% | 10,450 | $750K | Reduce -11.2% |
| HON Honeywell International Inc. | 0.03% | 3,457 | $732K | Add +0.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 32,804 | $728K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.03% | 6,565 | $726K | Reduce -4.1% |
| INTU Intuit Inc. | 0.03% | 1,178 | $723K | Add +16.4% |
| BA The Boeing Co. | 0.03% | 4,210 | $718K | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 29,188 | $707K | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 31,867 | $704K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.02% | 6,423 | $700K | Add +0.9% |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,947 | $689K | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,418 | $688K | Add +14.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 6,693 | $685K | Reduce -93.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 26,778 | $673K | Add +3.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 21,143 | $673K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,683 | $655K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 8,237 | $650K | Reduce -15.7% |
| CMF iShares California Muni Bond | 0.02% | 11,521 | $648K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,544 | $646K | Reduce -36.4% |
| MDT Medtronic PLC | 0.02% | 7,166 | $644K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,476 | $640K | Add +1.1% |
| PAYX Paychex Inc. | 0.02% | 4,135 | $638K | Add +27.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,952 | $620K | Add +0.1% |
| XLF SS Financial Select Sector | 0.02% | 12,370 | $616K | Add +3.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,809 | $615K | Add +29.2% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $611K | No change |
| PWZ Invesco California Amt-Free | 0.02% | 25,148 | $600K | Reduce -0.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 8,398 | $598K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,147 | $589K | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 19,076 | $588K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,429 | $585K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,194 | $579K | Add +18.9% |
| TRV The Travelers Cos Inc. | 0.02% | 2,182 | $577K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,152 | $571K | Add +9.6% |
| CZR Caesars Entertainment Inc. | 0.02% | 22,741 | $569K | No change |
| ET Energy Transfer LP | 0.02% | 30,369 | $565K | Add +8.1% |
| VFH Vanguard Financials ETF | 0.02% | 4,718 | $564K | Add +19.8% |
| IAPR Innovator International Deve | 0.02% | 20,154 | $555K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,037 | $554K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.02% | 7,579 | $552K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 22,096 | $552K | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.02% | 15,995 | $548K | Add +3.5% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,333 | $546K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,509 | $540K | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,702 | $539K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,520 | $531K | Add +0.3% |
| ALL Allstate Corp. | 0.02% | 2,559 | $530K | No change |
| SRE Sempra | 0.02% | 7,407 | $529K | Reduce -0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 6,687 | $523K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,652 | $519K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,235 | $519K | New |
| ENB Enbridge Inc. | 0.02% | 11,633 | $515K | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,172 | $514K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $512K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,906 | $511K | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.02% | 5,407 | $507K | Add +7.5% |
| BX Blackstone Inc. | 0.02% | 3,595 | $502K | Add +17.7% |
| DHR Danaher Corp. | 0.02% | 2,440 | $500K | Reduce -5.1% |
| PREMIER INC-CLASS A | 0.02% | 25,815 | $498K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,996 | $494K | New |
| AMT American Tower Corp. | 0.02% | 2,259 | $492K | Add +1.7% |
| BSX Boston Scientific Corp. | 0.02% | 4,795 | $484K | Add +0.7% |
| FLEX Flex Ltd. | 0.02% | 14,585 | $482K | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 478 | $472K | Add +3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 12,521 | $470K | Reduce -26.2% |
| GRMN Garmin Ltd. | 0.02% | 2,137 | $464K | Add +8.5% |
| ITW Illinois Tool Works | 0.02% | 1,867 | $463K | Reduce -83.9% |
| IYW iShares Ustechnology ETF | 0.02% | 3,292 | $462K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,707 | $462K | Reduce -63.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 8,978 | $458K | Reduce -2.4% |
| WMB Williams Cos Inc. | 0.02% | 7,551 | $451K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,701 | $448K | Reduce -5.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 11,052 | $447K | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,115 | $441K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 8,829 | $441K | Reduce -4.6% |
| SNA Snap-on Inc. | 0.02% | 1,303 | $439K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,881 | $439K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,966 | $436K | Add +45.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 24,742 | $435K | Reduce -43.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,955 | $430K | Reduce -23.8% |
| NKE Nike Inc. Class B | 0.02% | 6,757 | $429K | Add +4.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 49,635 | $427K | No change |
| CEG Constellation Energy | 0.02% | 2,109 | $425K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,509 | $421K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.01% | 3,703 | $415K | Add +1.2% |
| GIS General Mills Inc. | 0.01% | 6,918 | $414K | Reduce -5.1% |
| RPM RPM International Inc. | 0.01% | 3,574 | $413K | No change |
| RSG Republic Services Inc. | 0.01% | 1,684 | $408K | Add +0.6% |
| INTC Intel Corp. | 0.01% | 17,941 | $407K | Reduce -36.6% |
| VOX Vanguard Communication Servi | 0.01% | 2,712 | $402K | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,370 | $402K | Reduce -11.6% |
| XLE SS Energy Select Sector | 0.01% | 4,223 | $395K | Add +14.5% |
| EMLP First Trust North American E | 0.01% | 10,525 | $395K | Reduce -9.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,989 | $393K | Reduce -13.6% |
| AFL Aflac Inc. | 0.01% | 3,520 | $391K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,014 | $391K | No change |
| TRP TC Energy Corp. | 0.01% | 8,250 | $389K | Add +21.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $378K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,800 | $377K | Add +4.6% |
| NFG National Fuel Gas Co. | 0.01% | 4,718 | $374K | Reduce -7.3% |
| MS Morgan Stanley | 0.01% | 3,180 | $371K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,917 | $366K | Reduce -26.6% |
| CLX Clorox Company | 0.01% | 2,471 | $364K | Add +24.7% |
| CSX CSX Corp. | 0.01% | 12,313 | $362K | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,615 | $361K | Reduce -12.8% |
| VDE Vanguard Energy ETF | 0.01% | 2,765 | $359K | Add +65.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,470 | $352K | Add +12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,759 | $351K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 13,068 | $350K | Reduce -0.9% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 5,000 | $346K | No change |
| CI The Cigna Group | 0.01% | 1,045 | $344K | Add +4.2% |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,202 | $340K | No change |
| EXC Exelon Corp. | 0.01% | 7,373 | $340K | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $338K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,961 | $337K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,165 | $336K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 33,413 | $335K | Reduce -12.4% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $334K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,146 | $332K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,642 | $329K | Add +23.1% |
| PEG Public Service Enterprise GP | 0.01% | 3,974 | $327K | Reduce -6.2% |
| KLAC KLA Corp. | 0.01% | 481 | $327K | Reduce -15.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $326K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,000 | $320K | Add +14.3% |
| CW Curtiss-Wright Corp. | 0.01% | 1,003 | $318K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,460 | $315K | New |
| CHE Chemed Corp. | 0.01% | 512 | $315K | Add +0.2% |
| COHR Coherent Corp. | 0.01% | 4,801 | $312K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,014 | $311K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,255 | $311K | Reduce -0.9% |
| UL Unilever PLC | 0.01% | 5,192 | $309K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,140 | $307K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,104 | $305K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,500 | $305K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 477 | $303K | Reduce -1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,787 | $302K | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.01% | 1,130 | $299K | Reduce -22.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,481 | $289K | Reduce -21.2% |
| CTVA Corteva Inc. | 0.01% | 4,539 | $286K | Add +4.1% |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $286K | No change |
| FHI Federated Hermes Inc. | 0.01% | 7,000 | $285K | Reduce -12.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $285K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 924 | $283K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,622 | $281K | Add +6.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,155 | $280K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $280K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,749 | $277K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,701 | $276K | Add +4.1% |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $276K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,881 | $275K | Reduce -6.2% |
| UMBF Umb Financial Corp. | 0.01% | 2,703 | $273K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,618 | $273K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,703 | $273K | No change |
| PSA Public Storage | 0.01% | 910 | $272K | Add +5.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,102 | $269K | Reduce -1.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,414 | $269K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,567 | $268K | Reduce -18.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,541 | $268K | Add +9.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,165 | $267K | Add +6.2% |
| MDAI Spectral AI Inc. | 0.01% | 231,336 | $266K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,458 | $266K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.01% | 4,207 | $266K | Reduce -32.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,172 | $259K | No change |
| CMI Cummins Inc. | 0.01% | 823 | $258K | Reduce -11.9% |
| CAH Cardinal Health Inc. | 0.01% | 1,865 | $257K | Reduce -5.3% |
| IP International Paper Co. | 0.01% | 4,759 | $254K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $253K | Add +9.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,219 | $252K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,004 | $247K | Reduce -0.8% |
| AEP American Electric Power | 0.01% | 2,256 | $246K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 503 | $244K | Reduce -1.9% |
| NUE Nucor Corp. | 0.01% | 2,022 | $243K | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,059 | $243K | Reduce -5.7% |
| ALE Allete Inc. | 0.01% | 3,691 | $242K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,079 | $240K | Add +2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,735 | $239K | No change |
| C Citigroup Inc. | 0.01% | 3,360 | $239K | Reduce -12.8% |
| IJAN Innovator International Deve | 0.01% | 7,414 | $237K | No change |
| CB Chubb Ltd. | 0.01% | 783 | $236K | Add +5.1% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $232K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 5,952 | $231K | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,760 | $231K | Reduce -21.1% |
| MCHP Microchip Technology Inc. | 0.01% | 4,689 | $227K | Reduce -6.7% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,245 | $226K | No change |
| TKR Timken Co. | 0.01% | 3,130 | $225K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,470 | $225K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,299 | $223K | No change |
| DELL Dell Technologies -C | 0.01% | 2,433 | $222K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,001 | $220K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,994 | $220K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,420 | $220K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $219K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,354 | $217K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,312 | $216K | Add +0.4% |
| ORI Old Republic Intl Corp. | 0.01% | 5,490 | $215K | New |
| CARR Carrier Global Corp. | 0.01% | 3,396 | $215K | Add +0.4% |
| GLW Corning Inc. | 0.01% | 4,695 | $215K | Reduce -9.2% |
| PPL PPL Corp. | 0.01% | 5,947 | $215K | Reduce -10.7% |
| OMC Omnicom Group | 0.01% | 2,573 | $213K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,011 | $213K | No change |
| LKQ LKQ Corp. | 0.01% | 4,990 | $212K | New |
| B Barrick Gold Corp. | 0.01% | 10,867 | $211K | New |
| BAX Baxter International Inc. | 0.01% | 6,160 | $211K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,223 | $210K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,177 | $209K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,832 | $208K | Reduce -5.2% |
| PWR Quanta Services Inc. | 0.01% | 814 | $207K | Add +1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,682 | $206K | New |
| MSI Motorola Solutions Inc. | 0.01% | 467 | $204K | New |
| HSY The Hershey Co. | 0.01% | 1,181 | $202K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 8,822 | $202K | Reduce -6.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,000 | $202K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,241 | $201K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 974 | $200K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,038 | $186K | Reduce -6.4% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 19,465 | $181K | New |
| KEY Keycorp | 0.01% | 10,534 | $168K | Reduce -0.1% |
| HBI Hanesbrands Inc. | 0.01% | 25,250 | $146K | Reduce -3.4% |
| AGNC AGNC Investment Corp. | 0.00% | 13,605 | $130K | Reduce -10.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $111K | No change |
| XLO Xilio Therapeutics Inc. | 0.00% | 150,399 | $109K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 29,600 | $99K | Add +28.7% |
| HCW BIOLOGICS INC | 0.00% | 279,541 | $79K | No change |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 74,321 | $54K | Add +187.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,563 | $54K | Reduce -0.9% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $45K | No change |
| PLUG Plug Power Inc. | 0.00% | 18,052 | $24K | Reduce -3.6% |
| HITI High Tide Inc. | 0.00% | 12,755 | $24K | No change |
| SUNATION ENERGY INC | 0.00% | 26,701 | $9K | No change |