| FLRN SS SPDR BB Ig Float RT ETF | 7.39% | 1,257,076 | $38.6M | Add +4.6% |
| SCHF Schwab Intl Equity ETF | 3.75% | 814,205 | $19.6M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 3.61% | 31,318 | $18.9M | Add +0.5% |
| AAPL Apple Inc. | 3.23% | 62,087 | $16.9M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.22% | 210,916 | $16.8M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 3.17% | 26,452 | $16.6M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 3.16% | 506,263 | $16.5M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 2.86% | 497,949 | $15.0M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 2.57% | 490,186 | $13.4M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 2.13% | 35,547 | $11.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.02% | 21,874 | $10.6M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 125,952 | $10.5M | Add +25.9% |
| SCHA Schwab US Small-Cap ETF | 1.76% | 322,202 | $9.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.54% | 34,972 | $8.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 1.52% | 303,352 | $8.0M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 279,240 | $7.5M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 38,357 | $7.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 22,184 | $7.1M | Add +2.3% |
| TIP iShares Tips Bond ETF | 1.13% | 53,604 | $5.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.10% | 74,862 | $5.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.02% | 25,870 | $5.4M | Reduce -0.2% |
| MCI Barings Corporate Investors | 1.02% | 294,084 | $5.3M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 197,270 | $5.2M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 33,424 | $5.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.92% | 40,064 | $4.8M | Reduce -2.1% |
| RTX RTX Corp. | 0.89% | 25,338 | $4.6M | Reduce -2.8% |
| BBEU JPMorgan Betabuilders Europe | 0.88% | 62,830 | $4.6M | Add +111.7% |
| MUB iShares National Muni Bond E | 0.86% | 41,842 | $4.5M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 6,499 | $4.4M | Reduce -4.0% |
| SUB iShares Short-Term National | 0.82% | 40,260 | $4.3M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,388 | $4.2M | Add +1.9% |
| V Visa Inc. Class A | 0.75% | 11,132 | $3.9M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.73% | 39,833 | $3.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 12,540 | $3.8M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.71% | 119,393 | $3.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.70% | 3,392 | $3.6M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.69% | 19,408 | $3.6M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.69% | 154,450 | $3.6M | Add +15.5% |
| KKR KKR & Co. Inc. | 0.69% | 28,088 | $3.6M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.64% | 23,228 | $3.3M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 62,190 | $3.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.59% | 21,440 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,584 | $3.0M | Add +3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 91,500 | $3.0M | Add +5.3% |
| ABT Abbott Laboratories | 0.56% | 23,174 | $2.9M | Reduce -0.2% |
| NC Nacco Industries Class A | 0.54% | 57,542 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 3,834 | $2.6M | Add +0.1% |
| CHKP Check Point Software Tech | 0.49% | 13,798 | $2.6M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.48% | 23,864 | $2.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.47% | 10,767 | $2.5M | Reduce -2.7% |
| IOO iShares Global 100 ETF | 0.46% | 19,150 | $2.4M | Add +1.4% |
| HBB Hamilton Beach Brand-A | 0.43% | 136,898 | $2.3M | No change |
| HD Home Depot Inc. | 0.43% | 6,520 | $2.2M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.43% | 7,550 | $2.2M | Reduce -1.9% |
| HY Hyster-Yale Inc. | 0.42% | 73,490 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.41% | 26,898 | $2.2M | Reduce -2.4% |
| PEGA Pegasystems Inc. | 0.41% | 35,904 | $2.1M | New |
| SYY Sysco Corp. | 0.40% | 28,274 | $2.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.39% | 13,504 | $2.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.39% | 10,530 | $2.1M | No change |
| ULTA Ulta Beauty Inc. | 0.39% | 3,380 | $2.0M | No change |
| USB US Bancorp | 0.38% | 37,332 | $2.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.38% | 10,156 | $2.0M | Reduce -4.6% |
| HACK Amplify Cybersecurity ETF | 0.37% | 24,230 | $1.9M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 16,850 | $1.9M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.36% | 5,450 | $1.9M | Reduce -2.3% |
| PHO Invesco Water Resources ETF | 0.36% | 26,700 | $1.9M | No change |
| PSX Phillips 66 | 0.36% | 14,554 | $1.9M | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 13,684 | $1.8M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.33% | 24,996 | $1.7M | Reduce -2.0% |
| VRSK Verisk Analytics Inc. | 0.33% | 7,810 | $1.7M | Reduce -17.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.32% | 24,480 | $1.7M | Add +4.0% |
| INTC Intel Corp. | 0.31% | 44,363 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.31% | 14,668 | $1.6M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.31% | 5,254 | $1.6M | Reduce -1.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.29% | 60,270 | $1.5M | Add +86.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,538 | $1.5M | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.29% | 4,410 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 20,028 | $1.5M | Add +1.3% |
| ZTS Zoetis Inc. | 0.27% | 11,260 | $1.4M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.27% | 5,636 | $1.4M | Add +3.5% |
| GSAT Globalstar Inc. | 0.26% | 22,000 | $1.3M | Reduce -12.7% |
| CL Colgate-Palmolive Co. | 0.26% | 16,990 | $1.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.25% | 32,118 | $1.3M | Reduce -3.1% |
| HOLX Hologic Inc. | 0.25% | 17,546 | $1.3M | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,212 | $1.3M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.24% | 7,212 | $1.3M | Add +20.3% |
| CVS CVS Health Corp. | 0.24% | 15,732 | $1.2M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,066 | $1.2M | Reduce -9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 21,250 | $1.2M | Reduce -2.1% |
| GM General Motors Co. | 0.23% | 14,914 | $1.2M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.23% | 4,640 | $1.2M | Reduce -3.1% |
| WY Weyerhaeuser Co. | 0.23% | 49,870 | $1.2M | Reduce -20.4% |
| AFL Aflac Inc. | 0.22% | 10,650 | $1.2M | Reduce -1.8% |
| AVAV Aerovironment Inc. | 0.22% | 4,820 | $1.2M | Reduce -35.9% |
| PFE Pfizer Inc. | 0.21% | 44,797 | $1.1M | Reduce -9.8% |
| CARR Carrier Global Corp. | 0.21% | 21,098 | $1.1M | No change |
| STT State Street Corp. | 0.21% | 8,550 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,678 | $1.1M | Add +1.9% |
| CRM Salesforce Inc. | 0.21% | 4,046 | $1.1M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 10,250 | $1.0M | Reduce -7.2% |
| BX Blackstone Inc. | 0.20% | 6,738 | $1.0M | Reduce -0.3% |
| DHR Danaher Corp. | 0.20% | 4,516 | $1.0M | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.20% | 49,332 | $1.0M | No change |
| MS Morgan Stanley | 0.20% | 5,776 | $1.0M | Add +6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 8,750 | $1.0M | Reduce -6.9% |
| FAST Fastenal Co. | 0.19% | 25,164 | $1.0M | Reduce -3.6% |
| SON Sonoco Products Co. | 0.19% | 23,010 | $1.0M | Reduce -2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 10,228 | $1.0M | Reduce -8.5% |
| TGT Target Corp. | 0.19% | 10,218 | $999K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 7,146 | $996K | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 7,150 | $995K | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 32,768 | $979K | Reduce -17.7% |
| CSGS CSG Systems Intl Inc. | 0.18% | 12,610 | $967K | Reduce -32.3% |
| SBUX Starbucks Corp. | 0.18% | 11,336 | $955K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,820 | $946K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 17,394 | $938K | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,566 | $907K | Add +24.7% |
| MMM 3M Co. | 0.17% | 5,618 | $899K | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.17% | 34,950 | $894K | Add +86.4% |
| IDV iShares International Select | 0.17% | 22,510 | $888K | No change |
| UL Unilever PLC-Sponsored ADR | 0.17% | 13,508 | $883K | Reduce -3.0% |
| RF Regions Financial Corp. | 0.17% | 32,250 | $874K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.17% | 1,336 | $873K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,970 | $862K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 9,664 | $855K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 3,492 | $842K | Add +4.5% |
| VXF Vanguard Extended Market ETF | 0.16% | 4,020 | $841K | Reduce -66.1% |
| EIRL iShares MSCI Ireland ETF | 0.16% | 11,390 | $837K | No change |
| GLW Corning Inc. | 0.15% | 9,126 | $799K | Add +35.0% |
| COST Costco Wholesale Corp. | 0.15% | 912 | $786K | Add +8.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 30,060 | $763K | Add +38.8% |
| MPV Barings Participation Invest | 0.15% | 47,966 | $762K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 2,634 | $760K | Add +2.7% |
| TREX Trex Company Inc. | 0.14% | 21,420 | $751K | Reduce -16.4% |
| SYK Stryker Corp. | 0.14% | 2,068 | $727K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.14% | 3,332 | $714K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.13% | 1,222 | $700K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 14,000 | $672K | No change |
| AMGN Amgen Inc. | 0.13% | 2,004 | $656K | No change |
| UPS United Parcel Service Class B | 0.12% | 6,512 | $646K | Reduce -35.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.12% | 27,542 | $645K | New |
| ADI Analog Devices Inc. | 0.12% | 2,334 | $633K | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 4,950 | $610K | Add +12.0% |
| BWXT BWX Technologies Inc. | 0.12% | 3,500 | $605K | No change |
| LIN Linde PLC | 0.12% | 1,412 | $602K | Add +10.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,344 | $599K | No change |
| EWC iShares MSCI Canada ETF | 0.11% | 11,080 | $598K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 4,180 | $590K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,850 | $589K | Reduce -7.7% |
| CINF Cincinnati Financial Corp. | 0.11% | 3,600 | $588K | Reduce -4.0% |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 12,250 | $578K | New |
| EMR Emerson Electric Co. | 0.11% | 4,232 | $562K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 7,000 | $562K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 6,388 | $558K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.11% | 21,366 | $557K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,188 | $557K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.11% | 3,252 | $556K | Add +26.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 21,620 | $554K | Add +38.4% |
| UNP Union Pacific Corp. | 0.10% | 2,370 | $548K | Add +4.0% |
| GVI iShares Intermediate Governm | 0.10% | 5,050 | $542K | Add +2.0% |
| MDT Medtronic PLC | 0.10% | 5,594 | $537K | Add +1.8% |
| BA The Boeing Co. | 0.10% | 2,446 | $531K | No change |
| T AT&T Inc. | 0.10% | 21,362 | $531K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 21,698 | $526K | New |
| BE Bloom Energy Corp. Class A | 0.10% | 5,906 | $513K | No change |
| EA Electronic Arts Inc. | 0.10% | 2,500 | $511K | No change |
| GD General Dynamics Corp. | 0.10% | 1,502 | $506K | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 10,050 | $505K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,374 | $503K | Reduce -13.1% |
| WDFC WD-40 Co. | 0.10% | 2,556 | $503K | Reduce -51.3% |
| ACN Accenture PLC Class A | 0.10% | 1,868 | $501K | Reduce -2.1% |
| NEM Newmont Corp. | 0.09% | 4,968 | $496K | Reduce -8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 24,788 | $485K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,940 | $484K | No change |
| DE Deere & Co. | 0.09% | 1,038 | $483K | No change |
| KFY Korn Ferry | 0.09% | 7,300 | $482K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,350 | $481K | Reduce -5.6% |
| DWX State Street SPDR S&P Intern | 0.09% | 10,708 | $470K | Add +0.9% |
| LMAT Lemaitre Vascular Inc. | 0.09% | 5,750 | $466K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.09% | 2,228 | $465K | No change |
| TFC Truist Financial Corp. | 0.09% | 9,364 | $461K | New |
| VICR Vicor Corp. | 0.09% | 4,200 | $460K | New |
| AMCR Amcor PLC | 0.09% | 54,414 | $454K | Reduce -9.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 8,800 | $448K | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,810 | $447K | No change |
| AIPO Defiance AI & Power Infr ETF | 0.08% | 19,880 | $440K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 13,000 | $440K | Add +5.7% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 5,420 | $432K | Reduce -54.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 16,600 | $423K | New |
| SNX TD Synnex Corp. | 0.08% | 2,800 | $421K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,512 | $415K | New |
| CHWY Chewy Inc. Class A | 0.08% | 12,320 | $407K | Reduce -36.3% |
| TSLA Tesla Inc. | 0.08% | 902 | $406K | Reduce -5.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 3,950 | $404K | Reduce -11.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.08% | 15,450 | $403K | New |
| LAES Sealsq Corp. | 0.01% | 20,000 | $76K | Reduce -66.7% |
| QSI Quantum-Si Inc. | 0.01% | 24,000 | $26K | New |
| SCYYF Scandium International Minin | 0.00% | 236,000 | $13K | No change |
| PRIMARY HYDROGEN CORPORATION | 0.00% | 20,000 | $2K | No change |
| ABWN Airborne Wireless Network | 0.00% | 18,021,394 | $0 | No change |