| SCHG Schwab US Large-Cap Growth | 13.59% | 14,890,533 | $485.7M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 8.44% | 10,187,907 | $301.7M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 7.75% | 10,106,223 | $277.2M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 4.87% | 7,447,340 | $174.0M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 4.84% | 7,198,276 | $173.0M | Add +7.8% |
| JPIB JPMorgan Intl BND ETF | 3.17% | 2,329,725 | $113.5M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.10% | 4,191,106 | $110.9M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 2.45% | 858,771 | $87.6M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 2.39% | 1,108,899 | $85.4M | Add +5.5% |
| CWI State Street SPDR MSCI Acwi | 2.28% | 2,264,574 | $81.3M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.15% | 1,626,978 | $77.0M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.12% | 893,442 | $75.6M | Add +7.1% |
| JMUB JPMorgan Municipal ETF | 1.77% | 1,251,400 | $63.2M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.51% | 502,707 | $53.8M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 225,257 | $49.5M | Reduce -3.9% |
| FMB First Trust Managed Municipa | 1.22% | 854,387 | $43.7M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 1,662,419 | $41.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.12% | 147,060 | $40.0M | Reduce -0.7% |
| IDOG Alps International Sector Di | 1.02% | 942,845 | $36.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.96% | 72,138 | $34.1M | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.94% | 447,460 | $33.8M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 540,007 | $30.7M | Reduce -4.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.84% | 317,341 | $29.9M | Add +8.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.75% | 288,467 | $26.7M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 186,086 | $22.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 385,563 | $22.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.56% | 41,553 | $20.1M | Reduce -9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 192,958 | $17.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.49% | 94,227 | $17.6M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.49% | 54,063 | $17.5M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 188,433 | $17.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 51,183 | $16.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.45% | 46,968 | $16.3M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 159,973 | $16.1M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 114,388 | $15.7M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 51,022 | $15.4M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 467,819 | $15.2M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 107,419 | $15.2M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 0.39% | 420,408 | $13.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.37% | 57,589 | $13.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 45,816 | $12.8M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.35% | 180,273 | $12.6M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 228,113 | $12.0M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 301,378 | $11.9M | Reduce -27.5% |
| AMZN Amazon.com Inc. | 0.33% | 50,996 | $11.8M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.33% | 111,587 | $11.7M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 227,248 | $11.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 217,376 | $11.7M | Reduce -18.1% |
| FAST Fastenal Co. | 0.32% | 282,709 | $11.3M | Add +1.3% |
| DE Deere & Co. | 0.31% | 23,922 | $11.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 144,312 | $11.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 37,050 | $11.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.30% | 89,184 | $10.7M | Add +2.1% |
| HD Home Depot Inc. | 0.30% | 31,165 | $10.7M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 154,915 | $10.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 14,934 | $10.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 31,015 | $10.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 70,271 | $10.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.28% | 48,455 | $10.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 64,859 | $9.9M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 53,313 | $9.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 19,268 | $9.3M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.26% | 91,082 | $9.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.26% | 10,692 | $9.2M | Add +126.2% |
| VZ Verizon Communications Inc. | 0.25% | 221,191 | $9.0M | Add +3.4% |
| PEP Pepsico Inc. | 0.25% | 62,583 | $9.0M | Add +11.2% |
| TXN Texas Instruments Inc. | 0.25% | 51,577 | $8.9M | Add +1.2% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 167,591 | $8.6M | Reduce -15.2% |
| BIV Vanguard Intermediate-Term B | 0.23% | 107,148 | $8.3M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 80,970 | $8.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 25,501 | $8.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,116 | $7.9M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 148,443 | $7.5M | Reduce -4.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 122,545 | $7.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 12,017 | $7.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.21% | 51,481 | $7.4M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.21% | 45,257 | $7.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 14,572 | $7.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.20% | 16,002 | $7.2M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 96,063 | $6.9M | Reduce -6.3% |
| MO Altria Group Inc. | 0.19% | 117,022 | $6.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.18% | 6,054 | $6.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.18% | 253,886 | $6.3M | Add +5.1% |
| BLK BlackRock Inc. | 0.18% | 5,848 | $6.3M | Add +0.4% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 159,807 | $6.3M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 111,058 | $6.1M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.17% | 59,908 | $5.9M | Add +25.1% |
| IWN iShares Russell 2000 Value E | 0.16% | 32,115 | $5.8M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.16% | 52,220 | $5.6M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.15% | 18,039 | $5.5M | Reduce -0.6% |
| BPRE Bluerock Private Real Estate | 0.15% | 353,799 | $5.3M | New |
| USB US Bancorp | 0.14% | 91,510 | $4.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.12% | 6,551 | $4.3M | Reduce -11.1% |
| EOG EOG Resources Inc. | 0.12% | 40,460 | $4.2M | Add +6.5% |
| V Visa Inc. Class A | 0.12% | 11,909 | $4.2M | Add +5.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 171,499 | $4.2M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.11% | 23,779 | $4.1M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 74,548 | $4.0M | Add +7.3% |
| CASY Casey's General Stores Inc. | 0.11% | 7,176 | $4.0M | Add +75.4% |
| CAT Caterpillar Inc. | 0.11% | 6,849 | $3.9M | Add +8.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 19,361 | $3.9M | Add +1.8% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 91,338 | $3.7M | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 19,021 | $3.7M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 66,818 | $3.7M | Reduce -8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,834 | $3.6M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 44,969 | $3.6M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 25,669 | $3.5M | Reduce -11.8% |
| WMT Walmart Inc. | 0.10% | 30,978 | $3.5M | Add +7.6% |
| SO The Southern Co. | 0.09% | 38,836 | $3.4M | Reduce -1.7% |
| OKE Oneok Inc. | 0.09% | 45,466 | $3.3M | Add +16.0% |
| SLDE Slide Insurance Holdings Inc. | 0.09% | 168,368 | $3.3M | Add +812.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 15,154 | $3.2M | Reduce -14.9% |
| PFG Principal Financial Group | 0.09% | 35,389 | $3.1M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.09% | 21,648 | $3.1M | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 19,982 | $3.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,734 | $3.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,066 | $2.9M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.08% | 7,369 | $2.9M | Add +11.7% |
| COP Conocophillips | 0.08% | 30,991 | $2.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 45,243 | $2.8M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.08% | 37,914 | $2.8M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 26,841 | $2.7M | Add +6.9% |
| AMD Advanced Micro Devices | 0.07% | 12,057 | $2.6M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.07% | 19,264 | $2.4M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,775 | $2.4M | Reduce -1.4% |
| DHS Wisdomtree US High Dividend | 0.06% | 22,580 | $2.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.06% | 8,899 | $2.3M | Reduce -0.0% |
| IDV iShares International Select | 0.06% | 55,413 | $2.2M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,925 | $2.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.06% | 11,738 | $2.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,979 | $2.0M | Add +3.1% |
| UCON First Trust Smith Unconstrai | 0.05% | 77,596 | $2.0M | Reduce -0.3% |
| PGX Invesco Preferred ETF | 0.05% | 170,293 | $1.9M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 19,617 | $1.9M | Reduce -7.8% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 32,884 | $1.9M | Reduce -5.4% |
| PSX Phillips 66 | 0.05% | 14,388 | $1.9M | Reduce -2.6% |
| LNT Alliant Energy Corp. | 0.05% | 28,148 | $1.8M | Add +10.1% |
| LIN Linde PLC | 0.05% | 4,286 | $1.8M | Add +4.0% |
| BKH Black Hills Corp. | 0.05% | 25,817 | $1.8M | Reduce -11.6% |
| PH Parker Hannifin Corp. | 0.05% | 2,010 | $1.8M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 19,605 | $1.8M | Add +0.7% |
| ADBE Adobe Inc. | 0.05% | 5,012 | $1.8M | Add +10.6% |
| PM Philip Morris International | 0.05% | 10,930 | $1.8M | Add +1.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 95,264 | $1.7M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,995 | $1.7M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,258 | $1.7M | Reduce -35.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,869 | $1.7M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.05% | 6,239 | $1.7M | Add +3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 11,775 | $1.6M | Reduce -3.8% |
| WSBC Wesbanco Inc. | 0.04% | 48,357 | $1.6M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,032 | $1.6M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.04% | 299 | $1.6M | Add +7.5% |
| ROK Rockwell Automation Inc. | 0.04% | 4,118 | $1.6M | Reduce -6.2% |
| MCK McKesson Corp. | 0.04% | 1,916 | $1.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.04% | 16,158 | $1.5M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | Add +100.0% |
| NEE Nextera Energy Inc. | 0.04% | 18,434 | $1.5M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,127 | $1.5M | No change |
| WK Workiva Inc. | 0.04% | 16,640 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,279 | $1.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.04% | 2,498 | $1.4M | Add +19.4% |
| GPC Genuine Parts Co. | 0.04% | 11,587 | $1.4M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 53,540 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.04% | 7,422 | $1.4M | Add +11.2% |
| EPD Enterprise Products Partners | 0.04% | 42,070 | $1.3M | Add +2.5% |
| T AT&T Inc. | 0.04% | 53,575 | $1.3M | Add +3.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 57,906 | $1.3M | Reduce -0.0% |
| JPIE JPMorgan Income ETF | 0.04% | 28,192 | $1.3M | Reduce -4.2% |
| MMM 3M Co. | 0.04% | 8,141 | $1.3M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.04% | 9,764 | $1.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,886 | $1.3M | Add +8.6% |
| NOW ServiceNow Inc. | 0.04% | 8,245 | $1.3M | Add +11.8% |
| ACN Accenture PLC Class A | 0.04% | 4,698 | $1.3M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.04% | 15,404 | $1.3M | Add +13.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 14,732 | $1.2M | Reduce -26.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 17,927 | $1.2M | Reduce -17.9% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,830 | $1.2M | No change |
| FTCS First Trust Capital Strength | 0.03% | 12,587 | $1.2M | Add +0.5% |
| TGT Target Corp. | 0.03% | 11,891 | $1.2M | Reduce -10.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 42,715 | $1.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,352 | $1.1M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.03% | 4,830 | $1.1M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,950 | $1.1M | Add +4.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 12,701 | $1.1M | Add +22.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,805 | $1.1M | Reduce -9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 13,329 | $1.1M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 11,166 | $1.1M | Reduce -24.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 81,586 | $1.1M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 32,306 | $1.1M | Reduce -27.1% |
| TT Trane Technologies PLC | 0.03% | 2,668 | $1.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,057 | $1.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.03% | 1,549 | $1.0M | Add +11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,175 | $1.0M | Add +10.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 6,201 | $997K | Add +6.0% |
| WFC Wells Fargo & Co. | 0.03% | 10,675 | $995K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 16,469 | $991K | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 21,142 | $985K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 5,211 | $960K | Add +7.6% |
| AXP American Express Co. | 0.03% | 2,545 | $942K | Add +0.3% |
| GD General Dynamics Corp. | 0.03% | 2,773 | $934K | Reduce -1.1% |
| PRU Prudential Financial Inc. | 0.03% | 8,226 | $929K | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 32,151 | $916K | Reduce -6.4% |
| BA The Boeing Co. | 0.03% | 4,174 | $906K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.03% | 7,714 | $904K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.02% | 3,085 | $888K | Reduce -51.6% |
| COHR Coherent Corp. | 0.02% | 4,801 | $886K | No change |
| FLEX Flex Ltd. | 0.02% | 14,585 | $881K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,885 | $877K | Add +9.8% |
| DHR Danaher Corp. | 0.02% | 3,815 | $873K | Add +0.9% |
| ADP Automatic Data Processing | 0.02% | 3,303 | $850K | Reduce -40.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,599 | $845K | No change |
| VFH Vanguard Financials ETF | 0.02% | 6,256 | $835K | Add +13.6% |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,306 | $824K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 7,060 | $803K | Reduce -9.5% |
| WEC WEC Energy Group Inc. | 0.02% | 7,616 | $803K | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,584 | $796K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.02% | 12,155 | $783K | Add +4.6% |
| AVSC Avantis US Small Cap Equity | 0.02% | 13,021 | $765K | Reduce -3.0% |
| HUBB Hubbell Inc. | 0.02% | 1,715 | $762K | Reduce -20.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,959 | $758K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.02% | 3,830 | $742K | Add +28.7% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $737K | No change |
| SYK Stryker Corp. | 0.02% | 2,092 | $735K | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 29,178 | $707K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,412 | $700K | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,550 | $692K | No change |
| WM Waste Management Inc. | 0.02% | 3,055 | $671K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.02% | 15,049 | $669K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,218 | $660K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.02% | 3,296 | $658K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,128 | $656K | Reduce -0.3% |
| SRE Sempra | 0.02% | 7,407 | $654K | No change |
| ETN Eaton Corp. PLC | 0.02% | 2,035 | $648K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.02% | 3,309 | $646K | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,026 | $639K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.02% | 14,275 | $638K | Add +18.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 7,661 | $632K | Reduce -31.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,177 | $629K | Add +0.1% |
| MU Micron Technology Inc. | 0.02% | 2,160 | $617K | Add +11.3% |
| VIS Vanguard Industrials ETF | 0.02% | 2,031 | $606K | Reduce -58.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,705 | $603K | Add +0.2% |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $597K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,850 | $595K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 2,039 | $591K | Reduce -5.8% |
| CMF iShares California Muni Bond | 0.02% | 10,267 | $590K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.02% | 10,738 | $588K | Reduce -10.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,262 | $588K | No change |
| IAPR Innovator International Deve | 0.02% | 19,052 | $588K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,446 | $585K | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,763 | $584K | Reduce -61.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,707 | $581K | No change |
| CZR Caesars Entertainment Inc. | 0.02% | 24,529 | $574K | Add +7.9% |
| VDE Vanguard Energy ETF | 0.02% | 4,553 | $573K | Reduce -42.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,179 | $562K | No change |
| MDT Medtronic PLC | 0.02% | 5,848 | $562K | Reduce -0.1% |
| CEG Constellation Energy | 0.02% | 1,590 | $562K | Add +10.0% |
| ET Energy Transfer LP | 0.02% | 33,970 | $560K | Reduce -0.3% |
| UGI Ugi Corp. | 0.02% | 14,953 | $560K | Add +62.3% |
| ENB Enbridge Inc. | 0.02% | 11,567 | $553K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,150 | $553K | No change |
| MS Morgan Stanley | 0.02% | 3,098 | $550K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 5,401 | $536K | Reduce -3.3% |
| AFL Aflac Inc. | 0.01% | 4,828 | $532K | No change |
| APP AppLovin Corp. Class A | 0.01% | 786 | $530K | No change |
| ALL Allstate Corp. | 0.01% | 2,539 | $528K | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,876 | $527K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,792 | $526K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,546 | $500K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 21,189 | $498K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 21,005 | $497K | New |
| BX Blackstone Inc. | 0.01% | 3,199 | $493K | Reduce -0.1% |
| INTC Intel Corp. | 0.01% | 13,257 | $489K | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.01% | 2,027 | $489K | Add +9.3% |
| GWW WW Grainger Inc. | 0.01% | 483 | $487K | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,875 | $485K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,850 | $485K | Add +8.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 13,323 | $482K | Reduce -7.0% |
| BSX Boston Scientific Corp. | 0.01% | 5,041 | $481K | Reduce -0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 21,289 | $476K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,787 | $472K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $471K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,700 | $468K | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,537 | $468K | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,189 | $464K | Reduce -3.2% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $463K | No change |
| KLAC KLA Corp. | 0.01% | 376 | $457K | Reduce -6.7% |
| PAYX Paychex Inc. | 0.01% | 4,057 | $455K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 4,635 | $453K | Reduce -5.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,698 | $453K | Reduce -1.3% |
| CLS Celestica Inc. | 0.01% | 1,528 | $452K | Add +2.7% |
| AEP American Electric Power | 0.01% | 3,897 | $449K | Add +28.6% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $448K | No change |
| TRP TC Energy Corp. | 0.01% | 8,125 | $447K | No change |
| CSX CSX Corp. | 0.01% | 12,321 | $447K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 3,632 | $446K | Add +10.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,729 | $444K | Reduce -1.6% |
| SNA Snap-on Inc. | 0.01% | 1,287 | $444K | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 2,513 | $441K | Add +4.5% |
| WMB Williams Cos Inc. | 0.01% | 7,197 | $433K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,898 | $429K | Add +6.9% |
| AVLV Avantis US Large Cap Value | 0.01% | 5,649 | $428K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.01% | 6,640 | $423K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.01% | 5,131 | $416K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,679 | $413K | Add +0.7% |
| CMI Cummins Inc. | 0.01% | 786 | $401K | Reduce -3.4% |
| STXM Strive Mid-Cap ETF | 0.01% | 13,980 | $399K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,324 | $398K | Add +0.1% |
| STXK Strive Small-Cap ETF | 0.01% | 11,955 | $398K | New |
| CW Curtiss-Wright Corp. | 0.01% | 718 | $396K | No change |
| DELL Dell Technologies -C | 0.01% | 3,141 | $395K | Add +10.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 31,411 | $390K | Reduce -53.5% |
| C Citigroup Inc. | 0.01% | 3,338 | $389K | Add +0.8% |
| GLW Corning Inc. | 0.01% | 4,445 | $389K | Reduce -2.8% |
| TTE Totalenergies SE | 0.01% | 5,931 | $388K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.01% | 2,856 | $386K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,022 | $385K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,021 | $381K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,959 | $375K | Reduce -9.1% |
| CAH Cardinal Health Inc. | 0.01% | 1,820 | $374K | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.01% | 7,000 | $364K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $362K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,322 | $361K | Reduce -3.5% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,000 | $359K | No change |
| GEV GE Vernova Inc. | 0.01% | 549 | $359K | Add +3.4% |
| PWZ Invesco California Amt-Free | 0.01% | 14,804 | $358K | Reduce -2.9% |
| GRMN Garmin Ltd. | 0.01% | 1,754 | $356K | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 887 | $349K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,824 | $347K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,906 | $347K | Reduce -26.9% |
| NFG National Fuel Gas Co. | 0.01% | 4,297 | $344K | No change |
| HSY The Hershey Co. | 0.01% | 1,867 | $340K | Add +1.5% |
| B Barrick Mining Corp. | 0.01% | 7,789 | $339K | Reduce -17.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $339K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,257 | $336K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 18,700 | $336K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,979 | $333K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,043 | $331K | No change |
| NUE Nucor Corp. | 0.01% | 2,030 | $331K | Add +0.1% |
| RPM RPM International Inc. | 0.01% | 3,180 | $331K | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 375 | $329K | Add +4.5% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 15,006 | $328K | New |
| EA SERIES TRUST | 0.01% | 10,431 | $325K | New |
| EMLP First Trust North American E | 0.01% | 8,503 | $322K | Reduce -13.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,079 | $322K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 4,208 | $321K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 29,955 | $321K | No change |
| MSTR Strategy Inc. | 0.01% | 2,107 | $320K | Add +35.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,822 | $320K | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,459 | $319K | No change |
| PWR Quanta Services Inc. | 0.01% | 742 | $313K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,250 | $313K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,425 | $308K | No change |
| CTVA Corteva Inc. | 0.01% | 4,594 | $308K | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,428 | $302K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,146 | $299K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $298K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,646 | $296K | Reduce -33.7% |
| SBUX Starbucks Corp. | 0.01% | 3,509 | $296K | Reduce -8.5% |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $294K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,788 | $288K | No change |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $285K | No change |
| OLP One Liberty Properties Inc. | 0.01% | 14,016 | $284K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 5,461 | $283K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,258 | $272K | Reduce -8.1% |
| AVRE Avantis Real Estate ETF | 0.01% | 6,235 | $271K | Add +20.0% |
| ITW Illinois Tool Works | 0.01% | 1,099 | $271K | Reduce -24.6% |
| MCHP Microchip Technology Inc. | 0.01% | 4,239 | $270K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 5,859 | $267K | Reduce -18.4% |
| MTG Mgic Investment Corp. | 0.01% | 9,138 | $267K | Add +27.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 870 | $266K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,068 | $266K | Add +5.0% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,197 | $263K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 8,634 | $258K | Add +0.3% |
| TKR Timken Co. | 0.01% | 3,051 | $257K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,000 | $255K | Reduce -0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $254K | No change |
| EXC Exelon Corp. | 0.01% | 5,801 | $253K | Add +8.1% |
| CB Chubb Ltd. | 0.01% | 806 | $252K | Add +3.2% |
| WDC Western Digital Corp. | 0.01% | 1,451 | $250K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,821 | $249K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 506 | $248K | Reduce -1.6% |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $246K | No change |
| RY Royal Bank of Canada | 0.01% | 1,436 | $245K | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 317 | $245K | Reduce -17.7% |
| XRPC Canary XRP ETF | 0.01% | 12,546 | $244K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,729 | $241K | Reduce -11.7% |
| ATO Atmos Energy Corp. | 0.01% | 1,420 | $238K | No change |
| AVDE Avantis International Equity | 0.01% | 2,869 | $236K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,232 | $236K | Reduce -10.7% |
| GM General Motors Co. | 0.01% | 2,895 | $235K | New |
| SPGI S&P Global Inc. | 0.01% | 448 | $234K | No change |
| PGR Progressive Corp. | 0.01% | 1,012 | $230K | Reduce -2.1% |
| IVLU iShares MSCI International V | 0.01% | 6,031 | $229K | No change |
| UMBF Umb Financial Corp. | 0.01% | 1,986 | $228K | Reduce -11.3% |
| BR Broadridge Financial Solutio | 0.01% | 1,016 | $227K | Reduce -9.0% |
| OMER Omeros Corp. | 0.01% | 13,200 | $227K | Add +30.7% |
| SKYY First Trust Cloud Computing | 0.01% | 1,740 | $226K | Add +9.8% |
| IXC iShares Global Energy ETF | 0.01% | 5,345 | $224K | Add +0.5% |
| CLX Clorox Company | 0.01% | 2,212 | $223K | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,563 | $222K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.01% | 6,401 | $222K | Add +4.2% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,429 | $221K | Reduce -37.6% |
| NXT Nextpower Inc. | 0.01% | 2,539 | $221K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,658 | $220K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,213 | $220K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $217K | No change |
| KEY Keycorp | 0.01% | 10,489 | $216K | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.01% | 13,091 | $215K | New |
| IVZ Invesco Ltd. | 0.01% | 8,187 | $215K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,486 | $214K | No change |
| CVS CVS Health Corp. | 0.01% | 2,685 | $213K | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.01% | 738 | $212K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,019 | $211K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,297 | $211K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 5,543 | $211K | Reduce -22.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,447 | $209K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,819 | $208K | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,731 | $208K | Reduce -24.0% |
| DFAT Dimensional US Target Value | 0.01% | 3,479 | $207K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,062 | $206K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 4,429 | $206K | Reduce -10.6% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,260 | $205K | New |
| IJAN Innovator International Deve | 0.01% | 5,672 | $205K | Reduce -12.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,004 | $205K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,762 | $203K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,977 | $203K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 6,844 | $202K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 8,711 | $201K | Reduce -0.0% |
| AES AES Corp. | 0.01% | 13,391 | $192K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 16,631 | $164K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,239 | $112K | Reduce -0.0% |
| DC Dakota Gold Corp. | 0.00% | 13,600 | $77K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $53K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,563 | $43K | No change |
| PLUG Plug Power Inc. | 0.00% | 18,062 | $36K | No change |
| HITI High Tide Inc. | 0.00% | 12,755 | $34K | No change |