| VB Vanguard Most SM-Cap ETF-Usd | 5.43% | 146,728 | $32.5M | Add +2.3% |
| NVDA Nvidia Corp. | 3.84% | 212,341 | $23.0M | Add +0.2% |
| IAU iShares Gold Trust | 3.75% | 381,308 | $22.5M | Reduce -6.3% |
| AAPL Apple Inc. | 3.01% | 81,211 | $18.0M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 54,177 | $13.9M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 23,839 | $13.3M | Add +45.8% |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 62,564 | $12.1M | Add +3.7% |
| MSFT Microsoft Corp. | 2.00% | 31,931 | $12.0M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 1.86% | 20,538 | $11.1M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.81% | 484,346 | $10.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 22,893 | $10.7M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 209,054 | $10.6M | Add +5.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.56% | 478,145 | $9.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 54,457 | $8.5M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.40% | 138,565 | $8.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.36% | 49,203 | $8.2M | Reduce -3.0% |
| MCD McDonald's Corp. | 1.33% | 25,551 | $8.0M | Reduce -5.5% |
| GEV GE Vernova Inc. | 1.30% | 25,450 | $7.8M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 1.28% | 124,291 | $7.7M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.27% | 9,187 | $7.6M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 1.26% | 43,693 | $7.5M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 1.25% | 146,282 | $7.5M | Add +16.5% |
| ABBV Abbvie Inc. | 1.22% | 35,013 | $7.3M | Reduce -4.0% |
| AXP American Express Co. | 1.20% | 26,697 | $7.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.10% | 38,831 | $6.6M | Add +0.6% |
| CRVL Corvel Corp. | 1.08% | 57,955 | $6.5M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.97% | 11,152 | $5.8M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.94% | 24,274 | $5.7M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.92% | 116,300 | $5.5M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.91% | 20,546 | $5.5M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.91% | 88,286 | $5.4M | Reduce -43.0% |
| HD Home Depot Inc. | 0.85% | 13,886 | $5.1M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 25,301 | $5.1M | Add +2.2% |
| MATX Matson Inc. | 0.84% | 39,064 | $5.0M | Add +4.8% |
| AAON Aaon Inc. | 0.81% | 62,262 | $4.9M | Add +3.3% |
| ORCL Oracle Corp. | 0.80% | 34,434 | $4.8M | Add +0.4% |
| BEN Franklin Templeton Inc. | 0.77% | 238,217 | $4.6M | No change |
| HDV iShares Core High Dividend E | 0.75% | 37,078 | $4.5M | No change |
| QCOM Qualcomm Inc. | 0.75% | 29,181 | $4.5M | Add +7.2% |
| CACI Caci International Inc. Class A | 0.75% | 12,195 | $4.5M | Add +4.3% |
| NSIT Insight Enterprises Inc. | 0.72% | 28,948 | $4.3M | Add +4.4% |
| SNEX Stonex Group Inc. | 0.71% | 55,917 | $4.3M | Add +2.8% |
| LMAT Lemaitre Vascular Inc. | 0.70% | 50,254 | $4.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.70% | 58,540 | $4.2M | Reduce -2.7% |
| PSX Phillips 66 | 0.68% | 33,155 | $4.1M | Reduce -1.0% |
| CBZ Cbiz Inc. | 0.67% | 53,292 | $4.0M | Add +4.5% |
| HCI Hci Group Inc. | 0.66% | 26,625 | $4.0M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 32,099 | $3.9M | Add +7.7% |
| WMT Walmart Inc. | 0.65% | 44,359 | $3.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 15,435 | $3.8M | No change |
| UNP Union Pacific Corp. | 0.63% | 15,863 | $3.7M | Add +0.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.60% | 148,535 | $3.6M | New |
| UFPT Ufp Technologies Inc. | 0.58% | 17,233 | $3.5M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.58% | 44,137 | $3.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.58% | 5,989 | $3.5M | Add +0.3% |
| OSIS Osi Systems Inc. | 0.54% | 16,775 | $3.3M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.54% | 5,917 | $3.2M | Add +1.3% |
| FBNC First Bancorp | 0.53% | 79,002 | $3.2M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.52% | 3,319 | $3.1M | Add +84.3% |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 45,335 | $3.1M | Add +2.5% |
| HON Honeywell International Inc. | 0.52% | 14,614 | $3.1M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 61,915 | $3.1M | Add +18.4% |
| PSA Public Storage | 0.51% | 10,226 | $3.1M | Reduce -1.9% |
| LZB La-Z-Boy Inc. | 0.51% | 77,781 | $3.0M | Add +5.2% |
| MGRC McGrath Rentcorp | 0.49% | 26,580 | $3.0M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.49% | 32,887 | $3.0M | Add +1.0% |
| CSGS CSG Systems Intl Inc. | 0.48% | 47,896 | $2.9M | Add +3.7% |
| PEP Pepsico Inc. | 0.46% | 18,336 | $2.7M | Reduce -15.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 9,222 | $2.7M | Add +2.1% |
| INTU Intuit Inc. | 0.45% | 4,400 | $2.7M | Add +1164.4% |
| PLUS Eplus Inc. | 0.45% | 44,171 | $2.7M | Add +3.7% |
| EFOR Everforth Inc. filed as ASGN INC | 0.43% | 40,966 | $2.6M | Add +4.4% |
| CRAI Cra International Inc. | 0.42% | 14,544 | $2.5M | Add +5.1% |
| EPD Enterprise Products Partners | 0.42% | 73,383 | $2.5M | Add +0.1% |
| V Visa Inc. Class A | 0.41% | 6,994 | $2.5M | Reduce -1.6% |
| MTRN Materion Corp. | 0.41% | 29,746 | $2.4M | Add +2.5% |
| MMS Maximus Inc. | 0.40% | 35,527 | $2.4M | Add +4.8% |
| BBSI Barrett Business SVCS Inc. | 0.40% | 58,055 | $2.4M | Add +104.0% |
| SPGI S&P Global Inc. | 0.39% | 4,549 | $2.3M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.38% | 19,295 | $2.3M | Add +5.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 9,243 | $2.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.37% | 15,255 | $2.2M | Add +7.0% |
| VITL Vital Farms Inc. | 0.37% | 71,975 | $2.2M | Add +4.7% |
| ADUS Addus Homecare Corp. | 0.36% | 21,742 | $2.2M | Add +4.1% |
| RLI Rli Corp. | 0.36% | 26,666 | $2.1M | Add +6.1% |
| MS Morgan Stanley | 0.35% | 17,826 | $2.1M | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 7,905 | $2.0M | Add +3.3% |
| OMC Omnicom Group | 0.34% | 24,643 | $2.0M | Reduce -0.4% |
| GABC German American Bancorp | 0.32% | 51,796 | $1.9M | Add +4.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.32% | 34,423 | $1.9M | Add +4.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 38,630 | $1.9M | Add +5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 24,277 | $1.9M | Add +0.7% |
| AESI Atlas Energy Solutions Inc. | 0.32% | 106,319 | $1.9M | Add +92.3% |
| GTY Getty Realty Corp. | 0.31% | 60,123 | $1.9M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 26,770 | $1.9M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,358 | $1.7M | Reduce -0.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 49,004 | $1.6M | Add +4.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.26% | 80,635 | $1.6M | Add +126.3% |
| NVEE NV5 Global Inc. | 0.26% | 80,320 | $1.5M | Add +5.0% |
| ABT Abbott Laboratories | 0.26% | 11,563 | $1.5M | Add +21.5% |
| LOB Live Oak Bancshares Inc. | 0.25% | 57,253 | $1.5M | Add +4.6% |
| HTO H2O America filed as SJW GROUP | 0.25% | 27,148 | $1.5M | Add +4.1% |
| USPH U.S. Physical Therapy Inc. | 0.24% | 19,765 | $1.4M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 63,470 | $1.4M | No change |
| COP Conocophillips | 0.23% | 13,137 | $1.4M | Add +1.2% |
| EOG EOG Resources Inc. | 0.23% | 10,644 | $1.4M | Add +7.0% |
| KWR Quaker Chemical Corporation | 0.22% | 10,875 | $1.3M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,821 | $1.3M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 21,795 | $1.3M | No change |
| SO The Southern Co. | 0.22% | 14,294 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.22% | 5,140 | $1.3M | No change |
| EQT Eqt Corp. | 0.22% | 24,540 | $1.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.21% | 6,614 | $1.3M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,218 | $1.2M | Add +8.4% |
| THRM Gentherm Inc. | 0.21% | 46,112 | $1.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.20% | 7,020 | $1.2M | Reduce -2.5% |
| XSD SS SPDR S&P Semiconductor | 0.19% | 5,617 | $1.1M | Reduce -10.0% |
| DVY iShares Select Dividend ETF | 0.19% | 8,298 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,925 | $1.1M | Add +4.0% |
| CSX CSX Corp. | 0.18% | 36,131 | $1.1M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,629 | $1.0M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,907 | $1.0M | Add +10.1% |
| VIS Vanguard Industrials ETF | 0.17% | 4,150 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,481 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.16% | 6,714 | $980K | Reduce -17.0% |
| CPRT Copart Inc. | 0.16% | 16,960 | $960K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,815 | $949K | Reduce -8.2% |
| SUB iShares Short-Term National | 0.15% | 8,675 | $916K | No change |
| LNT Alliant Energy Corp. | 0.15% | 13,510 | $869K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.14% | 7,910 | $834K | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,335 | $817K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,434 | $806K | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,770 | $803K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 7,920 | $793K | Add +53.2% |
| NEE Nextera Energy Inc. | 0.12% | 10,391 | $737K | Reduce -36.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 9,151 | $731K | New |
| WY Weyerhaeuser Co. | 0.12% | 24,610 | $721K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.12% | 27,890 | $707K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.11% | 4,445 | $660K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,636 | $655K | No change |
| LRCX Lam Research Corp. | 0.11% | 8,735 | $635K | New |
| LMT Lockheed Martin Corp. | 0.10% | 1,404 | $627K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,135 | $615K | Add +5.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 15,828 | $584K | Reduce -35.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 7,459 | $584K | No change |
| BA The Boeing Co. | 0.10% | 3,403 | $580K | Add +19.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 11,260 | $572K | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 5,825 | $518K | No change |
| CVX Chevron Corp. | 0.09% | 3,069 | $513K | Add +0.4% |
| ES Eversource Energy | 0.08% | 7,981 | $496K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.08% | 1,529 | $476K | No change |
| OKE Oneok Inc. | 0.08% | 4,608 | $457K | No change |
| T AT&T Inc. | 0.08% | 15,974 | $452K | Reduce -13.5% |
| ROK Rockwell Automation Inc. | 0.07% | 1,734 | $448K | Reduce -3.3% |
| VDE Vanguard Energy ETF | 0.07% | 3,450 | $448K | No change |
| VZ Verizon Communications Inc. | 0.07% | 9,809 | $445K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 835 | $445K | Add +56.1% |
| FDX FedEx Corp. | 0.07% | 1,726 | $421K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,358 | $417K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 4,973 | $403K | Reduce -2.1% |
| CI The Cigna Group | 0.07% | 1,218 | $401K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,549 | $398K | No change |
| TXRH Texas Roadhouse Inc. | 0.07% | 2,379 | $396K | Reduce -89.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 17,000 | $394K | New |
| CSGP Costar Group Inc. | 0.07% | 4,931 | $391K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,655 | $390K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,125 | $373K | Reduce -2.8% |
| INDA iShares MSCI India ETF | 0.06% | 6,975 | $359K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 12,500 | $357K | Reduce -24.8% |
| CMS CMS Energy Corp. | 0.06% | 4,730 | $355K | Reduce -2.1% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,675 | $339K | Add +2.6% |
| ADP Automatic Data Processing | 0.06% | 1,101 | $336K | No change |
| PFF iShares Preferred & Income S | 0.05% | 10,231 | $314K | Reduce -72.0% |
| XLK SS Technology Select Sector | 0.05% | 1,500 | $310K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 10,000 | $308K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 945 | $308K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 2,076 | $302K | No change |
| RTX RTX Corp. | 0.05% | 2,278 | $302K | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 15,100 | $294K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 1,258 | $293K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 8,700 | $282K | No change |
| RMD Resmed Inc. | 0.05% | 1,250 | $280K | No change |
| CTBI Community Trust Bancorp Inc. | 0.04% | 5,325 | $268K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,853 | $243K | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,450 | $241K | No change |
| CAT Caterpillar Inc. | 0.04% | 696 | $230K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,026 | $222K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 1,150 | $221K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,600 | $219K | Reduce -17.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,410 | $213K | Reduce -15.1% |
| CL Colgate-Palmolive Co. | 0.03% | 2,160 | $202K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 2,430 | $200K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 10,000 | $121K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 12,423 | $50K | Reduce -23.9% |