| SCHG Schwab US Large-Cap Growth | 14.09% | 15,205,975 | $444.2M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 8.73% | 9,946,200 | $275.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 7.95% | 9,459,398 | $250.7M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 5.15% | 6,987,851 | $162.4M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 4.40% | 6,279,163 | $138.8M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.24% | 3,837,974 | $102.0M | Add +3.3% |
| CWI State Street SPDR MSCI Acwi | 2.48% | 2,394,331 | $78.2M | Add +15.4% |
| AVUV Avantis US Small Cap Value | 2.31% | 797,593 | $72.7M | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.15% | 2,729,665 | $67.6M | Add +21.6% |
| JPIB JPMorgan Intl BND ETF | 2.01% | 1,302,392 | $63.3M | Add +74.3% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 237,140 | $48.5M | Add +39.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.35% | 902,479 | $42.5M | Add +64.5% |
| FMB First Trust Managed Municipa | 1.32% | 836,330 | $41.7M | Add +30.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.19% | 472,930 | $37.6M | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 1.18% | 544,776 | $37.3M | Add +20.3% |
| IWF iShares Russell 1000 Growth | 1.09% | 81,050 | $34.4M | Reduce -10.2% |
| IDOG Alps International Sector Di | 1.05% | 976,751 | $33.1M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 479,200 | $33.1M | Add +13.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.00% | 1,320,615 | $31.5M | Add +90.8% |
| JMUB JPMorgan Municipal ETF | 0.97% | 614,401 | $30.5M | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 580,273 | $30.4M | Add +13.9% |
| AAPL Apple Inc. | 0.90% | 137,824 | $28.3M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 271,280 | $24.1M | Reduce -24.7% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 196,354 | $21.6M | Add +19.0% |
| MSFT Microsoft Corp. | 0.67% | 42,266 | $21.0M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 359,425 | $20.4M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 549,710 | $19.7M | Reduce -3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 218,441 | $19.0M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.56% | 170,139 | $17.8M | Reduce -44.6% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 191,966 | $17.3M | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 342,410 | $17.2M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 123,567 | $17.1M | Reduce -14.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.53% | 171,041 | $16.9M | Add +728.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 202,222 | $16.1M | Add +31.9% |
| IWO iShares Russell 2000 Growth | 0.50% | 55,291 | $15.8M | Add +68.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 55,539 | $15.4M | Add +49.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 52,525 | $15.2M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 114,285 | $15.1M | Add +102.9% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 506,684 | $14.7M | Add +78.3% |
| AVGO Broadcom Inc. | 0.47% | 53,188 | $14.7M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 48,897 | $13.9M | Add +64.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 274,880 | $13.6M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 258,972 | $13.3M | Reduce -3.8% |
| DFSV Dimensional US Small Cap Val | 0.40% | 428,597 | $12.6M | Add +57.9% |
| DE Deere & Co. | 0.39% | 24,427 | $12.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.39% | 174,083 | $12.3M | Reduce -0.0% |
| FAST Fastenal Co. | 0.38% | 284,692 | $12.0M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 231,520 | $11.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 36,701 | $10.8M | Reduce -0.9% |
| HD Home Depot Inc. | 0.34% | 29,131 | $10.7M | Add +5.2% |
| ABBV Abbvie Inc. | 0.34% | 57,305 | $10.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.34% | 48,407 | $10.6M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 173,126 | $10.4M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.32% | 49,239 | $10.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 144,679 | $10.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.31% | 62,037 | $9.8M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 15,647 | $9.7M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.31% | 94,830 | $9.6M | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 71,089 | $9.5M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 56,355 | $9.3M | Add +21.6% |
| XOM Exxon Mobil Corp. | 0.29% | 83,789 | $9.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 90,385 | $9.0M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.28% | 115,761 | $9.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.28% | 61,347 | $8.8M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.28% | 201,747 | $8.7M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 167,859 | $8.2M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 51,159 | $8.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.26% | 29,147 | $8.1M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.25% | 101,408 | $8.0M | Add +9.3% |
| PFE Pfizer Inc. | 0.24% | 308,603 | $7.5M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 42,269 | $7.5M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.23% | 55,787 | $7.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.23% | 47,269 | $7.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 14,340 | $7.0M | Add +0.8% |
| MO Altria Group Inc. | 0.22% | 117,757 | $6.9M | Add +6.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 121,290 | $6.8M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 102,944 | $6.5M | Add +10.3% |
| SUB iShares Short-Term National | 0.21% | 61,145 | $6.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.20% | 6,109 | $6.4M | Add +1.4% |
| VLO Valero Energy Corp. | 0.19% | 45,440 | $6.1M | Add +1.4% |
| HMOP Hartford Municipal Opp ETF | 0.19% | 157,679 | $6.0M | Add +563.2% |
| LMT Lockheed Martin Corp. | 0.19% | 12,706 | $5.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 10,607 | $5.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.17% | 18,701 | $5.5M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.17% | 33,398 | $5.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 111,321 | $5.3M | Add +2.4% |
| TSLA Tesla Inc. | 0.16% | 15,518 | $4.9M | Add +6.2% |
| UPS United Parcel Service Class B | 0.15% | 47,445 | $4.8M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 25,052 | $4.4M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.14% | 5,981 | $4.4M | Add +11.7% |
| EOG EOG Resources Inc. | 0.14% | 36,702 | $4.4M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.14% | 5,574 | $4.3M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.14% | 4,373 | $4.3M | Reduce -56.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 156,858 | $4.2M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.13% | 48,811 | $4.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 133,712 | $4.1M | No change |
| ORCL Oracle Corp. | 0.13% | 18,393 | $4.0M | Add +4.7% |
| USB US Bancorp | 0.12% | 85,863 | $3.9M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.12% | 24,167 | $3.8M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 94,968 | $3.7M | Add +38.4% |
| SO The Southern Co. | 0.12% | 40,259 | $3.7M | Add +5.0% |
| V Visa Inc. Class A | 0.11% | 10,192 | $3.6M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.11% | 73,270 | $3.5M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 17,859 | $3.5M | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 17,928 | $3.5M | Add +7.1% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 29,974 | $3.4M | Add +139.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 45,766 | $3.3M | Reduce 0.0% |
| ABT Abbott Laboratories | 0.10% | 23,801 | $3.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,518 | $3.2M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.10% | 23,385 | $3.0M | Add +5.0% |
| OKE Oneok Inc. | 0.09% | 36,241 | $3.0M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,193 | $2.9M | Add +8.2% |
| COP Conocophillips | 0.09% | 31,970 | $2.9M | Reduce -1.4% |
| PFG Principal Financial Group | 0.09% | 35,998 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 50,138 | $2.9M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.09% | 38,783 | $2.9M | Add +19.0% |
| WMT Walmart Inc. | 0.09% | 29,007 | $2.8M | Reduce -8.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 60,419 | $2.8M | Add +6.2% |
| XLK SS Technology Select Sector | 0.09% | 10,651 | $2.7M | Add +21.4% |
| CAT Caterpillar Inc. | 0.08% | 6,422 | $2.5M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 20,033 | $2.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,792 | $2.4M | Reduce -1.7% |
| PGX Invesco Preferred ETF | 0.07% | 210,558 | $2.3M | Reduce -18.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,428 | $2.3M | Reduce -8.9% |
| DHS Wisdomtree US High Dividend | 0.07% | 23,459 | $2.3M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.2M | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,712 | $2.1M | Add +9.8% |
| CASY Casey's General Stores Inc. | 0.07% | 4,091 | $2.1M | No change |
| IDV iShares International Select | 0.07% | 60,234 | $2.1M | Add +72.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 10,410 | $2.0M | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 38,196 | $2.0M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.06% | 6,547 | $2.0M | Add +2.4% |
| UCON First Trust Smith Unconstrai | 0.06% | 79,504 | $2.0M | Add +0.0% |
| PSX Phillips 66 | 0.06% | 16,456 | $2.0M | Reduce -3.6% |
| PM Philip Morris International | 0.06% | 10,771 | $2.0M | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,457 | $2.0M | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 28,906 | $1.9M | No change |
| NFLX Netflix Inc. | 0.06% | 1,429 | $1.9M | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.06% | 62,443 | $1.8M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.06% | 12,576 | $1.8M | Add +9.7% |
| LIN Linde PLC | 0.06% | 3,765 | $1.8M | Add +8.1% |
| ADP Automatic Data Processing | 0.06% | 5,697 | $1.8M | Reduce -5.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 98,311 | $1.7M | Add +297.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 9,682 | $1.7M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.05% | 9,206 | $1.7M | Add +2.2% |
| GPC Genuine Parts Co. | 0.05% | 13,811 | $1.7M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 20,689 | $1.7M | Reduce -1.2% |
| BKH Black Hills Corp. | 0.05% | 29,150 | $1.6M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 21,026 | $1.6M | Add +3.7% |
| T AT&T Inc. | 0.05% | 54,847 | $1.6M | Add +20.1% |
| LNT Alliant Energy Corp. | 0.05% | 26,014 | $1.6M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.05% | 36,737 | $1.6M | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 12,240 | $1.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,935 | $1.6M | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.05% | 266 | $1.5M | Add +12.7% |
| WSBC Wesbanco Inc. | 0.05% | 48,473 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 7,050 | $1.5M | Add +3.0% |
| ROK Rockwell Automation Inc. | 0.05% | 4,415 | $1.5M | Reduce -16.3% |
| EMR Emerson Electric Co. | 0.04% | 10,617 | $1.4M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 59,087 | $1.4M | Reduce -0.1% |
| MCK McKesson Corp. | 0.04% | 1,914 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,263 | $1.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.04% | 1,987 | $1.4M | No change |
| ADBE Adobe Inc. | 0.04% | 3,512 | $1.4M | Add +18.5% |
| JPIE JPMorgan Income ETF | 0.04% | 29,247 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.04% | 4,329 | $1.4M | Add +17.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 57,733 | $1.3M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 57,909 | $1.3M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,781 | $1.3M | Reduce -0.1% |
| MMM 3M Co. | 0.04% | 8,663 | $1.3M | Reduce -4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,127 | $1.3M | No change |
| CRM Salesforce Inc. | 0.04% | 4,771 | $1.3M | Add +14.3% |
| TGT Target Corp. | 0.04% | 13,085 | $1.3M | Add +1.2% |
| ACN Accenture PLC Class A | 0.04% | 4,161 | $1.2M | Add +19.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 20,001 | $1.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,817 | $1.2M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.04% | 17,718 | $1.2M | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.04% | 11,026 | $1.2M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.04% | 11,939 | $1.2M | Add +14.7% |
| TT Trane Technologies PLC | 0.04% | 2,655 | $1.2M | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.04% | 2,836 | $1.2M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.04% | 12,643 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.04% | 4,971 | $1.1M | Reduce -1.1% |
| WK Workiva Inc. | 0.04% | 16,640 | $1.1M | No change |
| RTX RTX Corp. | 0.04% | 7,598 | $1.1M | Add +0.4% |
| EPD Enterprise Products Partners | 0.04% | 35,618 | $1.1M | Add +40.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 13,461 | $1.1M | Add +63.4% |
| NOW ServiceNow Inc. | 0.03% | 1,033 | $1.1M | Add +9.2% |
| OBDC Blue Owl Capital Corp. | 0.03% | 72,540 | $1.0M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.03% | 1,848 | $1.0M | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,119 | $1.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.03% | 8,502 | $1.0M | Reduce -2.0% |
| INTU Intuit Inc. | 0.03% | 1,273 | $1.0M | Add +8.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 4,417 | $967K | Add +57.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 17,322 | $954K | Reduce -24.7% |
| UBER Uber Technologies Inc. | 0.03% | 9,731 | $908K | Add +28.4% |
| GD General Dynamics Corp. | 0.03% | 3,098 | $904K | Reduce -7.7% |
| AXP American Express Co. | 0.03% | 2,825 | $901K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,571 | $890K | Reduce -15.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 81,569 | $885K | Add +144.1% |
| BA The Boeing Co. | 0.03% | 4,165 | $873K | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,714 | $869K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 4,212 | $862K | Add +22.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,170 | $849K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.03% | 10,589 | $848K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,793 | $842K | Add +3.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 17,599 | $842K | Reduce -19.7% |
| WM Waste Management Inc. | 0.03% | 3,673 | $841K | Add +0.4% |
| SYK Stryker Corp. | 0.03% | 2,111 | $835K | Add +4.5% |
| AVSC Avantis US Small Cap Equity | 0.03% | 15,471 | $798K | New |
| HON Honeywell International Inc. | 0.02% | 3,372 | $785K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,445 | $785K | Add +25.4% |
| DHR Danaher Corp. | 0.02% | 3,860 | $763K | Add +58.2% |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,953 | $747K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,683 | $733K | No change |
| FLEX Flex Ltd. | 0.02% | 14,585 | $728K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,036 | $727K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 7,483 | $718K | Add +11.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,550 | $717K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 29,293 | $716K | Reduce -8.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 29,182 | $708K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.02% | 5,482 | $698K | Add +16.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,283 | $697K | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,379 | $697K | Reduce -14.0% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $696K | No change |
| XLF SS Financial Select Sector | 0.02% | 13,255 | $694K | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,477 | $693K | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,954 | $686K | Add +0.1% |
| CEG Constellation Energy | 0.02% | 2,111 | $681K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 26,778 | $674K | No change |
| AFL Aflac Inc. | 0.02% | 6,377 | $673K | Add +81.2% |
| WEC WEC Energy Group Inc. | 0.02% | 6,402 | $667K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,489 | $663K | Add +24.7% |
| ED Consolidated Edison Inc. | 0.02% | 6,591 | $661K | Add +0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 8,453 | $655K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 25,851 | $654K | Add +2.8% |
| CZR Caesars Entertainment Inc. | 0.02% | 22,741 | $646K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 3,697 | $614K | Reduce -0.1% |
| MDT Medtronic PLC | 0.02% | 6,986 | $609K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,688 | $609K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.02% | 14,964 | $608K | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.02% | 2,421 | $601K | Reduce -73.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,215 | $598K | Add +6.7% |
| PAYX Paychex Inc. | 0.02% | 4,080 | $594K | Reduce -1.3% |
| IAPR Innovator International Deve | 0.02% | 20,154 | $589K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 2,163 | $579K | Reduce -0.9% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,333 | $577K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $576K | No change |
| ET Energy Transfer LP | 0.02% | 31,682 | $574K | Add +4.3% |
| CMF iShares California Muni Bond | 0.02% | 10,266 | $572K | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.02% | 3,292 | $570K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,708 | $568K | New |
| BX Blackstone Inc. | 0.02% | 3,789 | $567K | Add +5.4% |
| SRE Sempra | 0.02% | 7,407 | $561K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,172 | $556K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,495 | $556K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,142 | $551K | Add +30.4% |
| PNC PNC Financial Services Group | 0.02% | 2,903 | $541K | Reduce -0.1% |
| AMT American Tower Corp. | 0.02% | 2,431 | $537K | Add +7.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 14,717 | $522K | Reduce -30.4% |
| ENB Enbridge Inc. | 0.02% | 11,453 | $519K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,650 | $516K | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.02% | 4,795 | $515K | No change |
| ALL Allstate Corp. | 0.02% | 2,549 | $513K | Reduce -0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 22,952 | $511K | Reduce -30.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,130 | $498K | Reduce -8.5% |
| VOX Vanguard Communication Servi | 0.02% | 2,895 | $495K | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,114 | $490K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.02% | 5,387 | $490K | Reduce -0.4% |
| CW Curtiss-Wright Corp. | 0.02% | 1,002 | $490K | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,206 | $488K | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 466 | $485K | Reduce -2.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 5,029 | $472K | Reduce -24.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,276 | $466K | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,966 | $466K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,645 | $461K | Reduce -17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,338 | $455K | Add +5.5% |
| WMB Williams Cos Inc. | 0.01% | 7,231 | $454K | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,870 | $453K | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 14,616 | $451K | Reduce -23.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,792 | $450K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.01% | 6,320 | $449K | Reduce -6.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $441K | No change |
| MS Morgan Stanley | 0.01% | 3,120 | $439K | Reduce -1.9% |
| GRMN Garmin Ltd. | 0.01% | 2,101 | $438K | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,989 | $432K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 10,827 | $431K | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,706 | $429K | Add +2.0% |
| COHR Coherent Corp. | 0.01% | 4,801 | $428K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,000 | $417K | Add +41.2% |
| RSG Republic Services Inc. | 0.01% | 1,684 | $415K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $415K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,759 | $415K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,574 | $412K | Add +9.8% |
| SBUX Starbucks Corp. | 0.01% | 4,490 | $411K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,851 | $411K | Reduce -1.6% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $408K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,676 | $408K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.01% | 1,304 | $406K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,645 | $400K | Reduce -7.8% |
| CSX CSX Corp. | 0.01% | 12,170 | $397K | Reduce -1.2% |
| TRP TC Energy Corp. | 0.01% | 8,125 | $396K | Reduce -1.5% |
| ITW Illinois Tool Works | 0.01% | 1,578 | $390K | Reduce -15.5% |
| RPM RPM International Inc. | 0.01% | 3,541 | $389K | Reduce -0.9% |
| KLAC KLA Corp. | 0.01% | 434 | $389K | Reduce -9.8% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,000 | $388K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 5,649 | $385K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,252 | $384K | Reduce -4.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,850 | $378K | Reduce -5.0% |
| PREMIER INC-CLASS A | 0.01% | 16,998 | $373K | Reduce -34.1% |
| EMLP First Trust North American E | 0.01% | 9,794 | $367K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,106 | $367K | Reduce -1.6% |
| NFG National Fuel Gas Co. | 0.01% | 4,331 | $367K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,474 | $365K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,961 | $364K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,202 | $361K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 7,026 | $359K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,226 | $358K | Reduce -35.6% |
| PWZ Invesco California Amt-Free | 0.01% | 15,296 | $357K | Reduce -39.2% |
| FHI Federated Hermes Inc. | 0.01% | 8,026 | $356K | Add +14.7% |
| GIS General Mills Inc. | 0.01% | 6,863 | $356K | Reduce -0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 13,000 | $348K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.01% | 10,573 | $347K | Reduce -63.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,021 | $347K | Add +10.5% |
| CI The Cigna Group | 0.01% | 1,045 | $345K | No change |
| CTVA Corteva Inc. | 0.01% | 4,624 | $345K | Add +1.9% |
| PAA Plains All Amer Pipeline LP | 0.01% | 18,700 | $343K | Add +16.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,547 | $341K | Reduce -3.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,864 | $341K | Add +2.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $339K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,500 | $338K | No change |
| UGI Ugi Corp. | 0.01% | 9,213 | $336K | New |
| OLP One Liberty Properties Inc. | 0.01% | 14,016 | $334K | New |
| DELL Dell Technologies -C | 0.01% | 2,726 | $334K | Add +12.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,211 | $332K | Add +34.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,043 | $331K | Reduce -0.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $328K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,892 | $328K | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,104 | $325K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 10,639 | $321K | Add +1.5% |
| IAU iShares Gold Trust | 0.01% | 5,131 | $320K | New |
| APP AppLovin Corp. Class A | 0.01% | 913 | $320K | Reduce -19.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,142 | $317K | Add +33.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,459 | $317K | Reduce -0.0% |
| UL Unilever PLC | 0.01% | 5,150 | $315K | Reduce -0.8% |
| AEP American Electric Power | 0.01% | 3,028 | $314K | Add +34.2% |
| INTC Intel Corp. | 0.01% | 13,802 | $309K | Reduce -23.1% |
| CAH Cardinal Health Inc. | 0.01% | 1,839 | $309K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.01% | 3,591 | $305K | Reduce -15.0% |
| PWR Quanta Services Inc. | 0.01% | 802 | $303K | Reduce -1.5% |
| EXC Exelon Corp. | 0.01% | 6,898 | $299K | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.01% | 4,239 | $298K | Reduce -9.6% |
| VDE Vanguard Energy ETF | 0.01% | 2,495 | $297K | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,717 | $297K | Add +5.8% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 4,208 | $295K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,703 | $286K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 1,005 | $285K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.01% | 2,878 | $284K | New |
| GEV GE Vernova Inc. | 0.01% | 534 | $283K | New |
| C Citigroup Inc. | 0.01% | 3,299 | $281K | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.01% | 1,155 | $281K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,146 | $281K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,458 | $278K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,122 | $278K | Reduce -66.1% |
| VAW Vanguard Materials ETF | 0.01% | 1,425 | $278K | New |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $277K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $277K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $276K | Reduce -20.1% |
| AGNC AGNC Investment Corp. | 0.01% | 29,955 | $275K | Add +120.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,223 | $273K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 7,101 | $273K | Add +29.3% |
| CMI Cummins Inc. | 0.01% | 820 | $269K | Reduce -0.4% |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $268K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,000 | $266K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 497 | $265K | Reduce -1.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,631 | $262K | Reduce -17.6% |
| CLX Clorox Company | 0.01% | 2,169 | $260K | Reduce -12.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $260K | No change |
| NUE Nucor Corp. | 0.01% | 1,999 | $259K | Reduce -1.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,374 | $259K | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.01% | 5,908 | $257K | New |
| CLS Celestica Inc. | 0.01% | 1,638 | $256K | New |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,197 | $254K | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $254K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 358 | $253K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 482 | $253K | Add +1.1% |
| IJAN Innovator International Deve | 0.01% | 7,321 | $250K | Reduce -1.3% |
| PGR Progressive Corp. | 0.01% | 935 | $250K | New |
| CARR Carrier Global Corp. | 0.01% | 3,387 | $248K | Reduce -0.3% |
| CHE Chemed Corp. | 0.01% | 508 | $247K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,594 | $246K | Reduce -2.9% |
| POCT Innovator U.S. Equity Power | 0.01% | 5,952 | $246K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,860 | $246K | Reduce -47.0% |
| STX Seagate Technology Holdings | 0.01% | 1,700 | $245K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 5,538 | $245K | New |
| GLW Corning Inc. | 0.01% | 4,617 | $243K | Reduce -1.7% |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,423 | $241K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,102 | $241K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $241K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 567 | $239K | Add +21.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,617 | $239K | Reduce -8.1% |
| PSA Public Storage | 0.01% | 809 | $237K | Reduce -11.1% |
| UMBF Umb Financial Corp. | 0.01% | 2,240 | $236K | Reduce -17.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,767 | $232K | Reduce -8.7% |
| NTRS Northern Trust Corp. | 0.01% | 1,817 | $230K | New |
| MU Micron Technology Inc. | 0.01% | 1,857 | $229K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,004 | $228K | No change |
| CB Chubb Ltd. | 0.01% | 781 | $226K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,840 | $226K | Add +2.4% |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $224K | No change |
| TKR Timken Co. | 0.01% | 3,084 | $224K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 2,995 | $223K | Reduce -9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 709 | $222K | Reduce -27.2% |
| XLV SS Health Care Select Sector | 0.01% | 1,644 | $222K | Reduce -12.6% |
| IP International Paper Co. | 0.01% | 4,690 | $220K | Reduce -1.4% |
| ATO Atmos Energy Corp. | 0.01% | 1,420 | $219K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 4,955 | $217K | New |
| BAX Baxter International Inc. | 0.01% | 7,096 | $215K | Add +15.2% |
| ALE Allete Inc. | 0.01% | 3,336 | $214K | Reduce -9.6% |
| HNI Hni Corp. | 0.01% | 4,337 | $213K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,297 | $211K | Reduce -9.3% |
| IXC iShares Global Energy ETF | 0.01% | 5,320 | $209K | Add +0.4% |
| B Barrick Mining Corp. | 0.01% | 9,936 | $207K | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.01% | 392 | $207K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,011 | $205K | No change |
| WPC WP Carey Inc. | 0.01% | 3,260 | $203K | Reduce -22.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 8,822 | $203K | No change |
| MTG Mgic Investment Corp. | 0.01% | 7,263 | $202K | New |
| PPL PPL Corp. | 0.01% | 5,941 | $201K | Reduce -0.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,977 | $201K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 870 | $201K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 8,184 | $201K | New |
| KEY Keycorp | 0.01% | 10,332 | $180K | Reduce -1.9% |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 19,465 | $169K | No change |
| AES AES Corp. | 0.01% | 15,451 | $163K | New |
| HOLO Microcloud Hologram Inc. | 0.00% | 26,256 | $128K | New |
| HBI Hanesbrands Inc. | 0.00% | 25,250 | $116K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $110K | No change |
| XLO Xilio Therapeutics Inc. | 0.00% | 142,338 | $97K | Reduce -5.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 16,969 | $57K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,563 | $55K | Reduce -8.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 29,600 | $51K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $38K | No change |
| OMER Omeros Corp. | 0.00% | 10,100 | $30K | New |
| PLUG Plug Power Inc. | 0.00% | 19,726 | $29K | Add +9.3% |
| HITI High Tide Inc. | 0.00% | 12,755 | $29K | No change |