| VEA Vanguard Ftse Developed ETF | 12.44% | 392,895 | $28.0M | Add +7.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 9.14% | 671,663 | $20.6M | Add +2.9% |
| NVDA Nvidia Corp. | 3.40% | 38,296 | $7.7M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 3.08% | 117,341 | $6.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 2.97% | 80,961 | $6.7M | Add +3.5% |
| AAPL Apple Inc. | 2.90% | 22,544 | $6.5M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.62% | 16,470 | $5.9M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.54% | 118,713 | $5.7M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 2.49% | 96,466 | $5.6M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 70,177 | $5.5M | Add +13.3% |
| AMZN Amazon.com Inc. | 2.34% | 22,105 | $5.3M | Reduce -2.2% |
| VTWO Vanguard Russell 2000 ETF | 2.17% | 40,252 | $4.9M | Reduce -0.4% |
| MBB iShares MBS ETF | 2.11% | 50,145 | $4.7M | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 76,784 | $4.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.90% | 7,589 | $4.3M | Add +11.8% |
| MSFT Microsoft Corp. | 1.74% | 10,517 | $3.9M | Add +12.8% |
| WMT Walmart Inc. | 1.42% | 28,121 | $3.2M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 57,056 | $2.9M | Add +70.3% |
| CAT Caterpillar Inc. | 1.19% | 2,522 | $2.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.05% | 6,227 | $2.4M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,888 | $1.9M | Add +0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.84% | 83,621 | $1.9M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.81% | 61,905 | $1.8M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 34,913 | $1.8M | Add +15.6% |
| MU Micron Technology Inc. | 0.78% | 1,529 | $1.8M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 5,357 | $1.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.68% | 2,109 | $1.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.67% | 3,575 | $1.5M | Add +13.6% |
| SCHF Schwab Intl Equity ETF | 0.65% | 53,068 | $1.5M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 736 | $1.5M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.64% | 1,197 | $1.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.62% | 3,229 | $1.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.62% | 2,394 | $1.4M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.58% | 12,133 | $1.3M | Add +3.5% |
| BAC Bank of America Corp. | 0.54% | 21,131 | $1.2M | Reduce -18.4% |
| JSI JH Securitized Income ETF | 0.53% | 23,411 | $1.2M | Add +84.6% |
| WFC Wells Fargo & Co. | 0.52% | 14,029 | $1.2M | Reduce -3.4% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 23,000 | $1.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.49% | 4,299 | $1.1M | Add +2.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.48% | 42,676 | $1.1M | Reduce -38.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.46% | 39,422 | $1.0M | Add +82.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.46% | 19,436 | $1.0M | Add +34.8% |
| SCHR Schwab Intermediate-Term US | 0.45% | 41,218 | $1.0M | Add +25.5% |
| DCRE DBL Comm Real Est Debt | 0.45% | 19,369 | $1.0M | Add +17.5% |
| INTC Intel Corp. | 0.44% | 7,103 | $992K | Reduce -13.7% |
| V Visa Inc. Class A | 0.43% | 2,822 | $968K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.43% | 5,186 | $958K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.41% | 5,515 | $925K | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 9,591 | $923K | Reduce -0.3% |
| C Citigroup Inc. | 0.40% | 6,490 | $908K | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.40% | 7,592 | $892K | Add +2.9% |
| NFLX Netflix Inc. | 0.40% | 12,489 | $892K | Reduce -1.6% |
| T AT&T Inc. | 0.38% | 41,827 | $866K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.36% | 6,337 | $814K | Add +11.7% |
| ORCL Oracle Corp. | 0.35% | 5,390 | $790K | Add +1.5% |
| PLD Prologis Inc. | 0.34% | 5,590 | $757K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.32% | 17,173 | $727K | Add +49.8% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 20,066 | $725K | Reduce -5.0% |
| KCCA Kraneshares California Carbo | 0.32% | 42,362 | $720K | Add +6.9% |
| ABBV Abbvie Inc. | 0.31% | 2,810 | $707K | Add +8.8% |
| COST Costco Wholesale Corp. | 0.30% | 728 | $681K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,763 | $659K | Add +8.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 7,986 | $657K | Add +6.5% |
| FNB FNB Corp. | 0.29% | 34,022 | $649K | Add +21.2% |
| CRM Salesforce Inc. | 0.28% | 4,064 | $637K | Reduce -1.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.28% | 35,912 | $621K | New |
| SCHO Schwab Short-Term US Treas | 0.27% | 25,543 | $617K | Add +8.3% |
| WELL Welltower Inc. | 0.26% | 2,622 | $595K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,379 | $573K | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 10,914 | $572K | Add +14.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 16,734 | $560K | Add +6.3% |
| HD Home Depot Inc. | 0.25% | 1,568 | $553K | Add +5.5% |
| LIN Linde PLC | 0.25% | 1,063 | $552K | Reduce -2.7% |
| MS Morgan Stanley | 0.24% | 2,626 | $549K | Reduce -18.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 21,079 | $539K | Add +9.3% |
| DUK Duke Energy Corp. | 0.24% | 4,249 | $538K | Add +39.3% |
| AXP American Express Co. | 0.24% | 1,574 | $532K | Reduce -11.4% |
| VST Vistra Corp. | 0.24% | 3,354 | $532K | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,042 | $531K | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,434 | $517K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.22% | 985 | $506K | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,228 | $497K | Add +57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,742 | $490K | Add +10.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.22% | 5,914 | $487K | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,192 | $484K | Add +25.1% |
| EA Electronic Arts Inc. | 0.21% | 2,318 | $475K | Add +6.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 10,339 | $474K | Reduce -5.6% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 2,999 | $470K | Reduce -34.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 4,778 | $454K | Add +10.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 433 | $438K | Reduce -14.8% |
| ADBE Adobe Inc. | 0.19% | 2,113 | $433K | Add +9.2% |
| TD Toronto-Dominion Bank | 0.19% | 3,555 | $432K | Reduce -4.0% |
| FDX FedEx Corp. | 0.19% | 1,370 | $429K | Add +9.5% |
| SHEL Shell PLC-ADR | 0.19% | 5,404 | $419K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 16,750 | $411K | Reduce -1.2% |
| KLAC KLA Corp. | 0.18% | 1,333 | $402K | New |
| PNFP Pinnacle Financial Partners | 0.18% | 3,961 | $400K | Reduce -47.8% |
| RTX RTX Corp. | 0.18% | 2,094 | $397K | Add +9.5% |
| CVX Chevron Corp. | 0.18% | 2,385 | $395K | Add +11.4% |
| WBD Warner Bros Discovery Inc. | 0.18% | 14,787 | $394K | New |
| LFUS Littelfuse Inc. | 0.17% | 830 | $378K | Add +2.3% |
| CVNA Carvana Co. | 0.17% | 5,650 | $372K | Reduce -3.3% |
| MSBI Midland States Bancorp Inc. | 0.16% | 11,664 | $363K | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 12,612 | $358K | Add +30.1% |
| MOG.A Moog Inc. Class A | 0.16% | 836 | $354K | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,399 | $352K | Add +1.9% |
| SANM Sanmina Corp. | 0.15% | 1,374 | $348K | Reduce -29.9% |
| INTU Intuit Inc. | 0.15% | 1,303 | $340K | Add +22.5% |
| NOC Northrop Grumman Corp. | 0.15% | 666 | $339K | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.15% | 287 | $337K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.15% | 2,650 | $330K | Add +18.7% |
| BTSG Brightspring Health Services | 0.15% | 4,728 | $330K | New |
| APP AppLovin Corp. Class A | 0.14% | 633 | $326K | Reduce -0.6% |
| NEM Newmont Corp. | 0.14% | 3,478 | $325K | Add +7.2% |
| JXN Jackson Financial Inc. Class A | 0.14% | 3,168 | $324K | Add +12.0% |
| GILD Gilead Sciences Inc. | 0.14% | 2,463 | $311K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.14% | 2,720 | $311K | Add +1.0% |
| SCHK Schwab 1000 Index ETF | 0.13% | 8,383 | $302K | Reduce -6.3% |
| EQIX Equinix Inc. | 0.13% | 289 | $301K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 868 | $296K | New |
| PEP Pepsico Inc. | 0.13% | 2,170 | $294K | Reduce -1.0% |
| MMSI Merit Medical Systems Inc. | 0.13% | 4,228 | $293K | Add +9.6% |
| GMED Globus Medical Inc. Class A | 0.13% | 3,707 | $293K | Reduce -2.9% |
| WTS Watts Water Technologies-A | 0.13% | 743 | $291K | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 778 | $288K | No change |
| TXN Texas Instruments Inc. | 0.13% | 961 | $286K | New |
| KO The Coca-Cola Co. | 0.13% | 3,510 | $285K | Add +14.1% |
| AEIS Advanced Energy Industries | 0.12% | 736 | $274K | Reduce -54.5% |
| CRUS Cirrus Logic Inc. | 0.12% | 1,838 | $273K | Add +9.6% |
| UBS UBS Group AG-Reg | 0.12% | 5,503 | $273K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.12% | 1,298 | $269K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.12% | 993 | $268K | Add +10.6% |
| URI United Rentals Inc. | 0.12% | 235 | $266K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.12% | 15,300 | $265K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 11,215 | $264K | Reduce -2.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.12% | 10,261 | $262K | Reduce -5.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 5,406 | $262K | Reduce -66.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,172 | $258K | Reduce -12.7% |
| BP BP PLC-Spons ADR | 0.11% | 6,986 | $258K | New |
| CRH CRH PLC | 0.11% | 2,406 | $257K | Reduce -9.0% |
| TEX Terex Corp. | 0.11% | 3,546 | $257K | Reduce -10.4% |
| CMC Commercial Metals Co. | 0.11% | 4,021 | $252K | Add +12.0% |
| DDS Dillards Inc. Class A | 0.11% | 471 | $249K | Reduce -20.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 5,107 | $248K | Add +4.8% |
| TEL Te Connectivity PLC | 0.11% | 1,230 | $248K | Reduce -6.7% |
| BCS Barclays PLC-Spons ADR | 0.11% | 9,042 | $243K | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,518 | $240K | No change |
| GM General Motors Co. | 0.11% | 3,085 | $238K | Add +14.3% |
| BTI British American Tob-SP ADR | 0.10% | 3,784 | $234K | Reduce -11.1% |
| FELE Franklin Electric Co. Inc. | 0.10% | 2,124 | $228K | New |
| BXSL Blackstone Secured Lending F | 0.10% | 9,536 | $226K | Add +9.0% |
| ANET Arista Networks Inc. | 0.10% | 1,328 | $226K | New |
| FTNT Fortinet Inc. | 0.10% | 1,465 | $225K | New |
| ENS Enersys | 0.10% | 949 | $222K | New |
| POR Portland General Electric Co. | 0.10% | 4,257 | $221K | New |
| GBDC Golub Capital BDC Inc. | 0.10% | 17,019 | $219K | Reduce -9.2% |
| OBDC Blue Owl Capital Corp. | 0.10% | 20,072 | $218K | Reduce -2.7% |
| ARCC Ares Capital Corp. | 0.10% | 11,673 | $216K | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 842 | $215K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.09% | 2,885 | $211K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 1,169 | $207K | New |
| APH Amphenol Corp. Class A | 0.09% | 1,170 | $206K | New |
| AMT American Tower Corp. | 0.09% | 1,260 | $206K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.09% | 2,856 | $206K | New |
| ADI Analog Devices Inc. | 0.09% | 517 | $205K | New |
| NGG National Grid PLC-SP ADR | 0.09% | 2,468 | $204K | Reduce -17.5% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 2,594 | $203K | New |
| BITB Bitwise Bitcoin ETF | 0.09% | 6,358 | $203K | Add +6.8% |
| PAGP Plains GP Holdings LP | 0.09% | 8,325 | $202K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 274 | $202K | New |
| BPRE Bluerock Private Real Estate | 0.08% | 14,255 | $185K | Reduce -7.0% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 11,505 | $159K | Reduce -9.1% |
| BGC BGC Group Inc. Class A | 0.06% | 13,194 | $141K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 10,581 | $140K | Reduce -7.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 11,627 | $130K | New |