| FLRN SS SPDR BB Ig Float RT ETF | 7.07% | 1,118,146 | $34.5M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 3.58% | 30,806 | $17.5M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 3.56% | 784,875 | $17.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 3.31% | 28,420 | $16.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 3.26% | 200,116 | $15.9M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 3.16% | 526,903 | $15.4M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 2.84% | 493,789 | $13.9M | Reduce -4.7% |
| AAPL Apple Inc. | 2.66% | 63,079 | $12.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.41% | 444,136 | $11.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.30% | 22,490 | $11.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.65% | 317,292 | $8.0M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 1.64% | 96,482 | $8.0M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.63% | 36,142 | $7.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.59% | 325,634 | $7.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 38,233 | $6.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.41% | 38,725 | $6.9M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 1.37% | 272,680 | $6.7M | Reduce -1.1% |
| MCI Barings Corporate Investors | 1.32% | 297,728 | $6.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 22,118 | $6.4M | Add +1.9% |
| TIP iShares Tips Bond ETF | 1.19% | 52,504 | $5.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.08% | 75,560 | $5.2M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 1.04% | 189,670 | $5.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.91% | 41,068 | $4.4M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 34,184 | $4.2M | Reduce -7.5% |
| SUB iShares Short-Term National | 0.82% | 37,600 | $4.0M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.81% | 37,842 | $4.0M | No change |
| KKR KKR & Co. Inc. | 0.81% | 29,718 | $4.0M | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.81% | 25,712 | $3.9M | Reduce -4.5% |
| V Visa Inc. Class A | 0.81% | 11,060 | $3.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,028 | $3.9M | Add +1.5% |
| RTX RTX Corp. | 0.78% | 26,168 | $3.8M | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.76% | 120,163 | $3.7M | Reduce -3.3% |
| CHKP Check Point Software Tech | 0.74% | 16,218 | $3.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,703 | $3.5M | Add +46.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 12,670 | $3.5M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.71% | 38,533 | $3.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.70% | 21,468 | $3.4M | Reduce -6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 63,890 | $3.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.66% | 23,674 | $3.2M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.63% | 23,226 | $3.1M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.61% | 9,570 | $3.0M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.60% | 3,764 | $2.9M | Reduce -10.9% |
| HY Hyster-Yale Inc. | 0.60% | 73,490 | $2.9M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 124,100 | $2.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.57% | 17,616 | $2.8M | Reduce -73.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 86,850 | $2.6M | Reduce -2.2% |
| NC Nacco Industries Class A | 0.52% | 57,542 | $2.5M | No change |
| HBB Hamilton Beach Brand-A | 0.50% | 136,898 | $2.4M | No change |
| HD Home Depot Inc. | 0.50% | 6,630 | $2.4M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.50% | 10,380 | $2.4M | Add +5.0% |
| ORCL Oracle Corp. | 0.49% | 11,036 | $2.4M | Add +7.8% |
| HACK Amplify Cybersecurity ETF | 0.49% | 27,900 | $2.4M | Add +1.2% |
| ADSK Autodesk Inc. | 0.49% | 7,720 | $2.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,812 | $2.4M | Reduce -14.6% |
| VXF Vanguard Extended Market ETF | 0.47% | 11,870 | $2.3M | No change |
| AVAV Aerovironment Inc. | 0.45% | 7,770 | $2.2M | Reduce -5.4% |
| SYY Sysco Corp. | 0.45% | 29,044 | $2.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,446 | $2.2M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.43% | 11,217 | $2.1M | Reduce -13.3% |
| IOO iShares Global 100 ETF | 0.42% | 18,880 | $2.0M | Reduce -4.1% |
| SFM Sprouts Farmers Market Inc. | 0.41% | 12,130 | $2.0M | Reduce -11.7% |
| CVX Chevron Corp. | 0.40% | 13,510 | $1.9M | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.39% | 27,548 | $1.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.38% | 23,612 | $1.9M | Reduce -9.0% |
| PHO Invesco Water Resources ETF | 0.38% | 26,700 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.37% | 11,610 | $1.8M | Reduce -2.0% |
| USB US Bancorp | 0.37% | 39,982 | $1.8M | Add +0.6% |
| KO The Coca-Cola Co. | 0.37% | 25,196 | $1.8M | Reduce -5.8% |
| PSX Phillips 66 | 0.36% | 14,554 | $1.7M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.34% | 63,580 | $1.6M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,840 | $1.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,048 | $1.6M | Add +19.2% |
| MCD McDonald's Corp. | 0.32% | 5,344 | $1.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.32% | 5,650 | $1.6M | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.32% | 21,248 | $1.6M | Reduce -11.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 13,834 | $1.5M | No change |
| ULTA Ulta Beauty Inc. | 0.31% | 3,250 | $1.5M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.31% | 16,710 | $1.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.31% | 4,900 | $1.5M | Reduce -7.9% |
| WMT Walmart Inc. | 0.30% | 15,168 | $1.5M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.30% | 34,108 | $1.5M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 41,210 | $1.5M | Reduce -0.1% |
| HOLX Hologic Inc. | 0.30% | 22,146 | $1.4M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.29% | 4,660 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 28,512 | $1.3M | Add +15.4% |
| TREX Trex Company Inc. | 0.27% | 24,620 | $1.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.27% | 5,344 | $1.3M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.26% | 52,795 | $1.3M | Reduce -9.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 20,780 | $1.2M | No change |
| WDFC WD-40 Co. | 0.25% | 5,346 | $1.2M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.25% | 5,816 | $1.2M | Add +18.3% |
| CSGS CSG Systems Intl Inc. | 0.24% | 18,100 | $1.2M | Reduce -7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 21,700 | $1.2M | Add +8.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 11,898 | $1.2M | Reduce -5.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 55,256 | $1.1M | Reduce -9.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 11,050 | $1.1M | Reduce -13.3% |
| INTC Intel Corp. | 0.23% | 50,449 | $1.1M | Reduce -12.9% |
| FAST Fastenal Co. | 0.23% | 26,814 | $1.1M | Reduce -1.3% |
| AFL Aflac Inc. | 0.23% | 10,650 | $1.1M | Reduce -16.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,262 | $1.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.22% | 3,976 | $1.1M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,748 | $1.1M | Reduce -16.7% |
| SBUX Starbucks Corp. | 0.22% | 11,676 | $1.1M | Reduce -6.8% |
| CVS CVS Health Corp. | 0.22% | 15,478 | $1.1M | Reduce -7.5% |
| SCHH Schwab US REIT ETF | 0.21% | 49,332 | $1.0M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.21% | 10,272 | $1.0M | Reduce -0.6% |
| SON Sonoco Products Co. | 0.21% | 23,610 | $1.0M | Reduce -9.4% |
| CORT Corcept Therapeutics Inc. | 0.21% | 13,880 | $1.0M | No change |
| BX Blackstone Inc. | 0.21% | 6,808 | $1.0M | No change |
| TGT Target Corp. | 0.21% | 10,168 | $1.0M | Reduce -9.8% |
| FICO Fair Isaac Corp. | 0.21% | 548 | $1.0M | No change |
| MPV Barings Participation Invest | 0.20% | 48,466 | $975K | Reduce -7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 7,150 | $970K | Reduce -8.3% |
| UL Unilever PLC | 0.20% | 15,778 | $965K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,208 | $946K | Reduce -14.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 12,820 | $923K | Reduce -14.1% |
| CHWY Chewy Inc. Class A | 0.19% | 21,540 | $918K | No change |
| STT State Street Corp. | 0.19% | 8,550 | $909K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 9,750 | $888K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,170 | $887K | Add +92.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,934 | $876K | Reduce -13.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 9,764 | $870K | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 12,608 | $848K | New |
| DHR Danaher Corp. | 0.17% | 4,266 | $843K | Add +7.6% |
| MMM 3M Co. | 0.17% | 5,518 | $840K | Reduce -4.5% |
| AMECX Amer FNDS Inc. of Amer-A | 0.17% | 31,021 | $826K | Add +65.7% |
| GRMN Garmin Ltd. | 0.17% | 3,936 | $822K | Add +1.3% |
| SYK Stryker Corp. | 0.17% | 2,074 | $821K | No change |
| MS Morgan Stanley | 0.16% | 5,676 | $800K | No change |
| EIRL iShares MSCI Ireland ETF | 0.16% | 11,790 | $791K | No change |
| IDV iShares International Select | 0.16% | 22,510 | $777K | Reduce -8.5% |
| GM General Motors Co. | 0.16% | 15,764 | $776K | Reduce -15.2% |
| RF Regions Financial Corp. | 0.16% | 32,800 | $771K | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.16% | 772 | $764K | Add +24.9% |
| LOW Lowe's Cos Inc. | 0.15% | 3,342 | $741K | Reduce -10.2% |
| HRL Hormel Foods Corp. | 0.15% | 23,751 | $718K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.15% | 2,004 | $715K | Reduce -7.0% |
| APPF Appfolio Inc. Class A | 0.15% | 3,090 | $712K | Add +8.8% |
| GEV GE Vernova Inc. | 0.14% | 1,336 | $707K | Reduce -0.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 27,970 | $706K | New |
| GSAT Globalstar Inc. | 0.14% | 29,200 | $688K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,214 | $673K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 2,614 | $669K | Reduce -0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 14,000 | $666K | No change |
| T AT&T Inc. | 0.13% | 22,186 | $642K | Reduce -19.4% |
| TYL Tyler Technologies Inc. | 0.13% | 1,080 | $640K | Reduce -2.2% |
| OTIS Otis Worldwide Corp. | 0.13% | 6,448 | $638K | Reduce -9.8% |
| LSTR Landstar System Inc. | 0.13% | 4,556 | $633K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 24,050 | $583K | New |
| EMR Emerson Electric Co. | 0.12% | 4,232 | $564K | Reduce -11.2% |
| LIN Linde PLC | 0.11% | 1,194 | $560K | Add +15.5% |
| AMGN Amgen Inc. | 0.11% | 2,004 | $560K | Reduce -14.1% |
| CINF Cincinnati Financial Corp. | 0.11% | 3,750 | $558K | Reduce -9.2% |
| IPAR Interparfums Inc. | 0.11% | 4,240 | $557K | No change |
| PODD Insulet Corp. | 0.11% | 1,764 | $554K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,088 | $554K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,366 | $554K | Add +3.8% |
| VCEL Vericel Corp. | 0.11% | 12,920 | $550K | No change |
| AMCR Amcor PLC | 0.11% | 59,768 | $549K | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.11% | 1,818 | $543K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,444 | $538K | Add +4.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 4,180 | $537K | No change |
| KFY Korn Ferry | 0.11% | 7,300 | $535K | Reduce -9.3% |
| DE Deere & Co. | 0.11% | 1,038 | $528K | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.11% | 3,650 | $526K | Reduce -27.7% |
| UNP Union Pacific Corp. | 0.11% | 2,278 | $524K | Reduce -19.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 4,116 | $522K | New |
| GVI iShares Intermediate Governm | 0.11% | 4,866 | $520K | New |
| ADI Analog Devices Inc. | 0.11% | 2,164 | $515K | No change |
| EWC iShares MSCI Canada ETF | 0.10% | 11,080 | $512K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,312 | $509K | Reduce -27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 7,000 | $509K | No change |
| LMAT Lemaitre Vascular Inc. | 0.10% | 6,050 | $502K | Reduce -15.4% |
| INGR Ingredion Inc. | 0.10% | 3,700 | $502K | No change |
| AMD Advanced Micro Devices | 0.10% | 3,476 | $493K | New |
| BA The Boeing Co. | 0.10% | 2,336 | $489K | New |
| APD Air Products & Chemicals Inc. | 0.10% | 1,730 | $488K | Reduce -18.8% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,550 | $473K | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 9,650 | $473K | No change |
| DWX State Street SPDR S&P Intern | 0.10% | 11,028 | $465K | No change |
| GIS General Mills Inc. | 0.09% | 8,664 | $449K | No change |
| MDT Medtronic PLC | 0.09% | 5,044 | $440K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 3,940 | $437K | Reduce -11.3% |
| LKQ LKQ Corp. | 0.09% | 11,750 | $435K | Add +15.5% |
| OLED Universal Display Corp. | 0.09% | 2,810 | $434K | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 4,450 | $429K | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 8,250 | $420K | New |
| PNC PNC Financial Services Group | 0.09% | 2,228 | $415K | New |
| PPL PPL Corp. | 0.09% | 12,222 | $414K | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 12,300 | $413K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.08% | 2,576 | $410K | Reduce -25.9% |
| GGG Graco Inc. | 0.08% | 4,700 | $404K | New |
| GD General Dynamics Corp. | 0.08% | 1,382 | $403K | New |
| EA Electronic Arts Inc. | 0.08% | 2,520 | $402K | New |
| SNX TD Synnex Corp. | 0.08% | 2,950 | $400K | New |
| QBTS D-Wave Quantum Inc. | 0.07% | 23,800 | $348K | Add +19.0% |
| LAES Sealsq Corp. | 0.03% | 37,000 | $149K | New |
| PRIMARY HYDROGEN CORPORATION | 0.00% | 20,000 | $6K | New |
| SCYYF Scandium International Minin | 0.00% | 236,000 | $3K | No change |
| ABWN Airborne Wireless Network | 0.00% | 18,021,394 | $0 | No change |