| SCHG Schwab US Large-Cap Growth | 12.02% | 15,031,527 | $437.9M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 8.56% | 10,217,486 | $311.6M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 4.97% | 7,317,057 | $181.1M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 4.92% | 7,710,661 | $179.0M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 4.64% | 5,507,557 | $169.0M | Reduce -45.5% |
| JPEF JPMorgan Equity Focus ETF | 3.52% | 1,787,833 | $128.4M | New |
| JPIB JPMorgan Intl BND ETF | 3.20% | 2,433,536 | $116.4M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.12% | 4,314,262 | $113.5M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 2.62% | 862,566 | $95.3M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 2.38% | 1,076,937 | $86.8M | Reduce -2.9% |
| CWI State Street SPDR MSCI Acwi | 2.31% | 2,300,372 | $84.2M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.16% | 1,674,613 | $78.8M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.15% | 918,268 | $78.2M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 1.70% | 1,241,164 | $62.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 1.44% | 495,654 | $52.6M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 1.17% | 842,907 | $42.7M | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.15% | 1,681,599 | $41.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.08% | 92,599 | $39.5M | Add +28.4% |
| IDOG Alps International Sector Di | 1.07% | 937,466 | $39.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 64,918 | $38.8M | Add +1619.7% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 174,460 | $37.5M | Reduce -22.6% |
| AAPL Apple Inc. | 1.03% | 147,675 | $37.5M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.95% | 449,329 | $34.6M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.88% | 333,499 | $32.2M | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 321,914 | $30.9M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 544,900 | $30.8M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 395,348 | $22.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 187,275 | $21.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.53% | 51,692 | $19.1M | Add +24.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.52% | 190,307 | $19.0M | Add +19.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 183,763 | $17.4M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.47% | 54,775 | $17.2M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 190,877 | $16.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.46% | 98,224 | $16.7M | Add +10.1% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 114,135 | $16.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.44% | 92,691 | $16.2M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 454,437 | $15.4M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 50,527 | $15.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 50,447 | $14.8M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.40% | 413,787 | $14.5M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 111,789 | $14.3M | Reduce -2.3% |
| DE Deere & Co. | 0.39% | 25,296 | $14.2M | Add +5.7% |
| AVGO Broadcom Inc. | 0.39% | 45,911 | $14.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.36% | 60,872 | $13.2M | Add +5.7% |
| FAST Fastenal Co. | 0.36% | 284,389 | $13.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.36% | 173,037 | $13.2M | Reduce -4.0% |
| CVX Chevron Corp. | 0.35% | 61,302 | $12.7M | Reduce -5.5% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 233,065 | $12.2M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.33% | 98,512 | $11.9M | Reduce -11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 45,734 | $11.8M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 215,876 | $11.3M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 206,723 | $11.2M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.30% | 53,248 | $11.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.30% | 140,202 | $10.9M | Reduce -2.9% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 279,200 | $10.8M | Add +74.7% |
| JNJ Johnson & Johnson | 0.29% | 43,955 | $10.7M | Reduce -9.3% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 211,755 | $10.6M | Add +26.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 105,266 | $10.6M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.29% | 210,476 | $10.6M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 150,955 | $10.5M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.28% | 41,733 | $10.3M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.28% | 10,247 | $10.2M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 261,521 | $10.2M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.28% | 28,617 | $10.1M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.27% | 16,394 | $9.9M | Reduce -14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 52,399 | $9.7M | Reduce -1.7% |
| HD Home Depot Inc. | 0.26% | 28,833 | $9.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 14,389 | $9.4M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.25% | 47,307 | $9.2M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 61,065 | $9.0M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 36,587 | $8.9M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.24% | 112,934 | $8.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,100 | $8.2M | Add +17.4% |
| COP Conocophillips | 0.22% | 61,638 | $8.1M | Add +98.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,301 | $8.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.21% | 53,904 | $7.8M | Add +4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 123,594 | $7.7M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 76,250 | $7.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 25,700 | $7.4M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 96,298 | $7.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.20% | 46,062 | $7.2M | Reduce -26.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 12,043 | $7.0M | Add +0.2% |
| MO Altria Group Inc. | 0.19% | 105,325 | $7.0M | Reduce -10.0% |
| PFE Pfizer Inc. | 0.19% | 241,169 | $6.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.16% | 16,115 | $6.0M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 30,585 | $5.8M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.16% | 40,066 | $5.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 6,284 | $5.8M | Add +3.8% |
| BPRE Bluerock Private Real Estate | 0.16% | 344,467 | $5.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.15% | 18,065 | $5.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 107,237 | $5.2M | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.14% | 7,176 | $5.2M | No change |
| UPS United Parcel Service Class B | 0.14% | 51,129 | $5.0M | Reduce -14.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 7,079 | $4.9M | Add +213.5% |
| SUB iShares Short-Term National | 0.13% | 46,116 | $4.9M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.13% | 6,850 | $4.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 93,553 | $4.7M | Reduce -37.0% |
| USB US Bancorp | 0.12% | 85,641 | $4.5M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.12% | 59,906 | $4.4M | Add +58.0% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 108,022 | $4.2M | Add +18.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 67,047 | $4.1M | Reduce -10.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 168,469 | $4.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.11% | 6,970 | $4.0M | Add +6.4% |
| OKE Oneok Inc. | 0.11% | 43,681 | $3.9M | Reduce -3.9% |
| WMT Walmart Inc. | 0.11% | 31,420 | $3.9M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 18,336 | $3.8M | Reduce -5.3% |
| V Visa Inc. Class A | 0.10% | 12,477 | $3.8M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 47,968 | $3.7M | Add +6.7% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 25,573 | $3.6M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 60,100 | $3.4M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 10,395 | $3.3M | Reduce -4.0% |
| SO The Southern Co. | 0.09% | 33,976 | $3.3M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 15,006 | $3.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.09% | 22,031 | $3.2M | Add +15.8% |
| PFG Principal Financial Group | 0.09% | 35,622 | $3.2M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 20,054 | $3.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.08% | 8,999 | $3.1M | Add +1.1% |
| GLD SPDR Gold Shares | 0.08% | 7,029 | $3.0M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 46,159 | $3.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 10,155 | $2.9M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.08% | 22,600 | $2.9M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.08% | 21,265 | $2.8M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 28,204 | $2.7M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 5,188 | $2.6M | Add +2.4% |
| PSX Phillips 66 | 0.07% | 13,644 | $2.5M | Reduce -5.2% |
| IDV iShares International Select | 0.06% | 54,612 | $2.3M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.06% | 11,212 | $2.3M | Reduce -7.0% |
| DHS Wisdomtree US High Dividend | 0.06% | 20,710 | $2.3M | Reduce -8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 125,137 | $2.2M | Add +31.4% |
| LIN Linde PLC | 0.06% | 4,370 | $2.2M | Add +2.0% |
| SLDE Slide Insurance Holdings Inc. | 0.06% | 119,029 | $2.1M | Reduce -29.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,912 | $2.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.06% | 21,315 | $2.0M | Add +31.9% |
| LNT Alliant Energy Corp. | 0.06% | 28,451 | $2.0M | Add +1.1% |
| RTX RTX Corp. | 0.06% | 10,397 | $2.0M | Add +40.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 19,606 | $2.0M | Reduce -0.1% |
| UCON First Trust Smith Unconstrai | 0.05% | 77,596 | $1.9M | No change |
| ABT Abbott Laboratories | 0.05% | 17,978 | $1.8M | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.05% | 2,027 | $1.8M | Add +0.8% |
| LRCX Lam Research Corp. | 0.05% | 8,482 | $1.8M | Reduce -27.7% |
| PGX Invesco Preferred ETF | 0.05% | 166,453 | $1.8M | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 19,096 | $1.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,452 | $1.8M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.05% | 18,497 | $1.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,890 | $1.7M | Reduce -1.5% |
| WSBC Wesbanco Inc. | 0.05% | 48,357 | $1.7M | No change |
| MCK McKesson Corp. | 0.05% | 1,914 | $1.7M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 5,795 | $1.6M | Add +172.3% |
| BLK BlackRock Inc. | 0.04% | 1,684 | $1.6M | Reduce -71.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,942 | $1.6M | Add +21.1% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 11,648 | $1.5M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.04% | 357 | $1.5M | Add +19.4% |
| ADBE Adobe Inc. | 0.04% | 6,162 | $1.5M | Add +22.9% |
| CRM Salesforce Inc. | 0.04% | 7,978 | $1.5M | Add +27.9% |
| ROK Rockwell Automation Inc. | 0.04% | 4,118 | $1.5M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,112 | $1.5M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,029 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 5,219 | $1.4M | Reduce -12.7% |
| UBER Uber Technologies Inc. | 0.04% | 19,444 | $1.4M | Add +26.2% |
| BKH Black Hills Corp. | 0.04% | 20,022 | $1.4M | Reduce -22.4% |
| PM Philip Morris International | 0.04% | 8,391 | $1.4M | Reduce -23.2% |
| JPIE JPMorgan Income ETF | 0.04% | 30,105 | $1.4M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 18,760 | $1.4M | Reduce -43.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 59,890 | $1.3M | New |
| GEV GE Vernova Inc. | 0.04% | 1,536 | $1.3M | Add +179.8% |
| EMR Emerson Electric Co. | 0.04% | 10,204 | $1.3M | Add +4.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 57,906 | $1.3M | No change |
| T AT&T Inc. | 0.04% | 45,419 | $1.3M | Reduce -15.2% |
| EPD Enterprise Products Partners | 0.04% | 34,607 | $1.3M | Reduce -17.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 51,316 | $1.3M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.04% | 12,298 | $1.3M | Add +49.2% |
| MA Mastercard Inc. Class A | 0.04% | 2,565 | $1.3M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 14,624 | $1.3M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.03% | 11,134 | $1.2M | Reduce -3.9% |
| MMM 3M Co. | 0.03% | 8,074 | $1.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 22,396 | $1.2M | New |
| FTCS First Trust Capital Strength | 0.03% | 12,520 | $1.2M | Reduce -0.5% |
| COHR Coherent Corp. | 0.03% | 4,803 | $1.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 43,824 | $1.1M | Add +2.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 12,756 | $1.1M | Add +0.4% |
| TT Trane Technologies PLC | 0.03% | 2,694 | $1.1M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,830 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 11,166 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 4,078 | $1.1M | Add +87.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,633 | $1.1M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.03% | 4,274 | $1.0M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,341 | $1.0M | Reduce -14.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,671 | $1.0M | Reduce -7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 12,897 | $1.0M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 16,256 | $1.0M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,056 | $1.0M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 20,528 | $995K | Reduce -2.9% |
| WK Workiva Inc. | 0.03% | 16,640 | $992K | No change |
| SLV iShares Silver Trust | 0.03% | 14,400 | $981K | Add +18.5% |
| INTU Intuit Inc. | 0.03% | 2,230 | $964K | Add +44.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 32,928 | $958K | Add +2.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.03% | 14,585 | $955K | No change |
| VDE Vanguard Energy ETF | 0.03% | 5,513 | $954K | Add +21.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,918 | $949K | Add +13.6% |
| WFC Wells Fargo & Co. | 0.03% | 11,895 | $947K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,778 | $939K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,027 | $934K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,383 | $930K | Add +9.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,783 | $924K | Add +2.1% |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,306 | $904K | No change |
| XLE SS Energy Select Sector | 0.02% | 14,679 | $899K | Add +2.8% |
| WEC WEC Energy Group Inc. | 0.02% | 7,644 | $885K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,008 | $877K | Reduce -14.6% |
| BA The Boeing Co. | 0.02% | 4,355 | $867K | Add +4.3% |
| DUK Duke Energy Corp. | 0.02% | 6,519 | $854K | Reduce -15.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,599 | $842K | No change |
| HUBB Hubbell Inc. | 0.02% | 1,715 | $842K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 3,086 | $840K | Add +0.0% |
| HON Honeywell International Inc. | 0.02% | 3,704 | $837K | Add +11.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,694 | $830K | Add +33.7% |
| DIVI Franklin International Core | 0.02% | 20,335 | $810K | New |
| MU Micron Technology Inc. | 0.02% | 2,355 | $796K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,165 | $787K | Add +15.7% |
| GD General Dynamics Corp. | 0.02% | 2,283 | $784K | Reduce -17.7% |
| AVSC Avantis US Small Cap Equity | 0.02% | 12,496 | $779K | Reduce -4.0% |
| WM Waste Management Inc. | 0.02% | 3,383 | $777K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,692 | $773K | Add +11.6% |
| AXP American Express Co. | 0.02% | 2,548 | $771K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,310 | $763K | Add +2.9% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $761K | No change |
| ET Energy Transfer LP | 0.02% | 39,362 | $760K | Add +15.9% |
| VIS Vanguard Industrials ETF | 0.02% | 2,405 | $751K | Add +18.4% |
| ETN Eaton Corp. PLC | 0.02% | 2,090 | $748K | Add +2.7% |
| VFH Vanguard Financials ETF | 0.02% | 6,152 | $743K | Reduce -1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,584 | $739K | No change |
| SRE Sempra | 0.02% | 7,407 | $720K | No change |
| ENB Enbridge Inc. | 0.02% | 13,084 | $708K | Add +13.1% |
| DELL Dell Technologies -C | 0.02% | 4,310 | $707K | Add +37.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 8,414 | $703K | Add +9.8% |
| PRU Prudential Financial Inc. | 0.02% | 7,096 | $693K | Reduce -13.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 28,526 | $691K | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.02% | 13,890 | $686K | Add +29.4% |
| SYK Stryker Corp. | 0.02% | 2,085 | $685K | Reduce -0.3% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 13,994 | $649K | Reduce -0.2% |
| CZR Caesars Entertainment Inc. | 0.02% | 24,524 | $648K | Reduce -0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,864 | $642K | Reduce -37.7% |
| DFAX Dimensional World Ex US Core | 0.02% | 18,876 | $641K | Reduce -41.6% |
| LOW Lowe's Cos Inc. | 0.02% | 2,648 | $626K | Add +30.6% |
| PNC PNC Financial Services Group | 0.02% | 2,999 | $624K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.02% | 2,172 | $623K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 3,066 | $623K | Reduce -7.2% |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $621K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,003 | $610K | Add +7.8% |
| PWZ Invesco California Amt-Free | 0.02% | 25,503 | $609K | Add +72.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,761 | $608K | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 0.02% | 15,040 | $604K | Reduce -0.1% |
| IAPR Innovator International Deve | 0.02% | 19,052 | $603K | No change |
| VOX Vanguard Communication Servi | 0.02% | 3,349 | $602K | Reduce -12.6% |
| IYW iShares Ustechnology ETF | 0.02% | 3,296 | $598K | No change |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 27,345 | $590K | Add +82.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,446 | $589K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,899 | $585K | Reduce -8.5% |
| CMF iShares California Muni Bond | 0.02% | 10,244 | $582K | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 13,156 | $581K | Reduce -0.8% |
| KLAC KLA Corp. | 0.02% | 394 | $580K | Add +4.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,707 | $576K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,950 | $569K | Reduce -4.4% |
| ED Consolidated Edison Inc. | 0.02% | 4,890 | $553K | Reduce -9.5% |
| TRP TC Energy Corp. | 0.02% | 8,838 | $553K | Add +8.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 23,263 | $550K | Add +10.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 23,467 | $549K | Add +10.8% |
| DHR Danaher Corp. | 0.01% | 2,854 | $541K | Reduce -25.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,165 | $540K | Add +1.3% |
| AEP American Electric Power | 0.01% | 4,031 | $528K | Add +3.4% |
| ALL Allstate Corp. | 0.01% | 2,547 | $528K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 3,185 | $524K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,421 | $521K | Reduce -3.8% |
| GWW WW Grainger Inc. | 0.01% | 477 | $520K | Reduce -1.2% |
| AFL Aflac Inc. | 0.01% | 4,714 | $517K | Reduce -2.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,422 | $511K | Add +60.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,375 | $510K | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,644 | $508K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 12,201 | $501K | Reduce -1.0% |
| MDT Medtronic PLC | 0.01% | 5,736 | $497K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,546 | $490K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 718 | $489K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,128 | $487K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 9,421 | $480K | Add +7.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 13,242 | $478K | Reduce -0.6% |
| GLW Corning Inc. | 0.01% | 3,502 | $476K | Reduce -21.2% |
| IAU iShares Gold Trust | 0.01% | 5,389 | $475K | Add +5.0% |
| SNA Snap-on Inc. | 0.01% | 1,288 | $468K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,035 | $456K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.01% | 6,262 | $456K | Reduce -13.0% |
| CEG Constellation Energy | 0.01% | 1,625 | $454K | Add +2.2% |
| AMT American Tower Corp. | 0.01% | 2,614 | $451K | Add +4.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,766 | $446K | New |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $441K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 7,917 | $437K | Reduce -17.0% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $432K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 19,400 | $431K | Reduce -8.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $428K | No change |
| CMI Cummins Inc. | 0.01% | 786 | $423K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 5,191 | $418K | Reduce -8.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 4,597 | $418K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,748 | $409K | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,334 | $407K | Reduce -10.6% |
| CAH Cardinal Health Inc. | 0.01% | 1,920 | $406K | Add +5.5% |
| PWR Quanta Services Inc. | 0.01% | 730 | $401K | Reduce -1.6% |
| STXK Strive Small-Cap ETF | 0.01% | 11,955 | $399K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,073 | $398K | Add +5.8% |
| GRMN Garmin Ltd. | 0.01% | 1,708 | $396K | Reduce -2.6% |
| NFG National Fuel Gas Co. | 0.01% | 4,149 | $390K | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,404 | $386K | Reduce -9.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,161 | $385K | Add +0.9% |
| C Citigroup Inc. | 0.01% | 3,360 | $381K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 989 | $379K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,089 | $376K | Add +0.5% |
| EMLP First Trust North American E | 0.01% | 8,507 | $371K | Add +0.1% |
| CTVA Corteva Inc. | 0.01% | 4,410 | $369K | Reduce -4.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,500 | $368K | Reduce -11.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 18,303 | $368K | Add +16.9% |
| APH Amphenol Corp. Class A | 0.01% | 2,898 | $366K | Add +1.5% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,000 | $364K | No change |
| BX Blackstone Inc. | 0.01% | 3,160 | $363K | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 976 | $362K | Reduce -50.2% |
| CARR Carrier Global Corp. | 0.01% | 6,349 | $358K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,192 | $356K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 990 | $353K | Reduce -3.0% |
| TGT Target Corp. | 0.01% | 2,905 | $352K | Reduce -75.6% |
| HSY The Hershey Co. | 0.01% | 1,690 | $351K | Reduce -9.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 738 | $350K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,997 | $346K | Add +12.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 7,134 | $345K | Add +4.6% |
| NUE Nucor Corp. | 0.01% | 2,030 | $343K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,611 | $342K | Reduce -2.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $339K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 6,579 | $337K | Add +20.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,043 | $332K | No change |
| BSX Boston Scientific Corp. | 0.01% | 5,242 | $329K | Add +4.0% |
| UMBF Umb Financial Corp. | 0.01% | 2,916 | $329K | Add +46.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 788 | $321K | New |
| ACN Accenture PLC Class A | 0.01% | 1,613 | $320K | Reduce -65.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 28,820 | $319K | Reduce -8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,253 | $319K | Reduce -0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,459 | $318K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,906 | $317K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,474 | $316K | Reduce -28.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $315K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,409 | $314K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.01% | 3,463 | $310K | Reduce -1.3% |
| TKR Timken Co. | 0.01% | 3,051 | $307K | No change |
| NXT Nextpower Inc. | 0.01% | 2,539 | $306K | No change |
| WDC Western Digital Corp. | 0.01% | 1,126 | $305K | Reduce -22.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,146 | $301K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,646 | $297K | No change |
| RPM RPM International Inc. | 0.01% | 2,986 | $297K | Reduce -6.1% |
| TTE Totalenergies SE | 0.01% | 3,257 | $296K | Reduce -45.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,262 | $289K | Add +19.5% |
| BP BP PLC-Spons ADR | 0.01% | 6,114 | $287K | Reduce -4.5% |
| MSTR Strategy Inc. | 0.01% | 2,294 | $286K | Add +8.9% |
| AVRE Avantis Real Estate ETF | 0.01% | 6,499 | $286K | Add +4.2% |
| EXC Exelon Corp. | 0.01% | 5,805 | $285K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,899 | $284K | Add +14.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,811 | $281K | Reduce -32.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,883 | $280K | Reduce -11.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $280K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,297 | $280K | Reduce -20.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,753 | $278K | Add +1.9% |
| CB Chubb Ltd. | 0.01% | 850 | $277K | Add +5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,977 | $277K | Reduce -70.6% |
| PAVE Global X US Infrastructure | 0.01% | 5,437 | $276K | Add +21.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,324 | $274K | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 0.01% | 4,239 | $274K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,004 | $271K | Reduce -6.0% |
| AGNC AGNC Investment Corp. | 0.01% | 26,837 | $269K | Reduce -10.4% |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $264K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,420 | $262K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,161 | $262K | Add +13.9% |
| SM SM Energy Co. | 0.01% | 8,344 | $260K | New |
| PAYX Paychex Inc. | 0.01% | 2,760 | $254K | Reduce -32.0% |
| NTRS Northern Trust Corp. | 0.01% | 1,821 | $254K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 13,894 | $254K | Add +6.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $253K | No change |
| FVD First Trust Value Line DVD | 0.01% | 5,365 | $252K | Reduce -13.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,700 | $250K | Add +35.0% |
| PBA Pembina Pipeline Corp. | 0.01% | 5,543 | $248K | No change |
| SNDK Sandisk Corp. | 0.01% | 387 | $246K | New |
| ATI Ati Inc. | 0.01% | 1,678 | $244K | New |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 22,313 | $244K | New |
| AVDE Avantis International Equity | 0.01% | 2,869 | $243K | No change |
| ITW Illinois Tool Works | 0.01% | 925 | $241K | Reduce -15.8% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,197 | $240K | No change |
| IVLU iShares MSCI International V | 0.01% | 6,031 | $239K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 16,631 | $238K | No change |
| RY Royal Bank of Canada | 0.01% | 1,436 | $232K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,498 | $232K | Reduce -9.6% |
| LNG Cheniere Energy Inc. | 0.01% | 794 | $225K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 506 | $225K | No change |
| CLX Clorox Company | 0.01% | 2,169 | $225K | Reduce -1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,907 | $223K | Reduce -6.2% |
| OMER Omeros Corp. | 0.01% | 21,100 | $223K | Add +59.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,883 | $221K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,838 | $218K | New |
| DFAT Dimensional US Target Value | 0.01% | 3,479 | $217K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 254 | $215K | Reduce -32.3% |
| CVS CVS Health Corp. | 0.01% | 2,979 | $214K | Add +10.9% |
| ORI Old Republic Intl Corp. | 0.01% | 5,359 | $214K | Reduce -8.5% |
| IDU iShares US Utilities ETF | 0.01% | 1,835 | $213K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,679 | $213K | Reduce -5.0% |
| MAR Marriott International Class A | 0.01% | 643 | $210K | New |
| HP Helmerich & Payne | 0.01% | 5,830 | $210K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 884 | $210K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,071 | $210K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,297 | $209K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,536 | $209K | New |
| UGI Ugi Corp. | 0.01% | 5,740 | $209K | Reduce -61.6% |
| KEY Keycorp | 0.01% | 10,393 | $208K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.01% | 4,462 | $207K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 1,851 | $206K | Reduce -37.9% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,108 | $206K | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,299 | $204K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 4,429 | $204K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,562 | $203K | Reduce -12.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,977 | $202K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 6,844 | $202K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,162 | $202K | New |
| JCI Johnson Controls Internation | 0.01% | 1,532 | $201K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 13,169 | $194K | New |
| AES AES Corp. | 0.01% | 13,391 | $189K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 18,034 | $188K | New |
| XRPC Canary XRP ETF | 0.01% | 12,699 | $182K | Add +1.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,438 | $128K | Add +10.7% |
| CREATIVE MEDIA & COMMUNITY T | 0.00% | 185,753 | $114K | New |
| DC Dakota Gold Corp. | 0.00% | 13,600 | $69K | No change |
| COTY Coty Inc. Class A | 0.00% | 18,355 | $37K | New |
| HITI High Tide Inc. | 0.00% | 12,755 | $29K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $24K | No change |