| SCHB Schwab US Broad Market ETF | 11.43% | 2,763,501 | $59.5M | Add +0.7% |
| GVI iShares Intermediate Governm | 7.32% | 359,046 | $38.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.97% | 93,068 | $20.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 3.78% | 52,422 | $19.7M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.78% | 93,398 | $14.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.73% | 74,578 | $14.2M | Reduce -6.2% |
| NVDA Nvidia Corp. | 2.42% | 115,964 | $12.6M | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.38% | 236,342 | $12.4M | Add +0.2% |
| AVDE Avantis International Equity | 2.08% | 163,328 | $10.8M | New |
| XLE SS Energy Select Sector | 2.01% | 111,726 | $10.4M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.76% | 37,439 | $9.2M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.60% | 14,419 | $8.3M | Reduce -2.6% |
| FISV Fiserv Inc. | 1.44% | 33,943 | $7.5M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 1.42% | 14,938 | $7.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 13,521 | $7.2M | Reduce -7.5% |
| RTX RTX Corp. | 1.34% | 52,455 | $6.9M | Add +5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 131,551 | $6.7M | Reduce -9.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 115,829 | $6.1M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.14% | 34,717 | $5.9M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 1.14% | 44,706 | $5.9M | Reduce -5.6% |
| IAU iShares Gold Trust | 1.08% | 95,396 | $5.6M | Add +12.5% |
| JNJ Johnson & Johnson | 1.05% | 32,836 | $5.4M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 1.02% | 29,491 | $5.3M | Add +16.9% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 25,773 | $5.2M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.99% | 5,513 | $5.1M | Reduce -8.7% |
| HPE Hewlett Packard Enterprise | 0.97% | 326,098 | $5.0M | Reduce -4.9% |
| WELL Welltower Inc. | 0.96% | 32,733 | $5.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.91% | 39,632 | $4.7M | Reduce -4.6% |
| BRO Brown & Brown Inc. | 0.90% | 37,468 | $4.7M | Reduce -6.5% |
| KTOS Kratos Defense & Security | 0.86% | 149,949 | $4.5M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.84% | 14,304 | $4.4M | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.83% | 8,265 | $4.3M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.83% | 15,999 | $4.3M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.75% | 37,225 | $3.9M | Add +2.8% |
| BA The Boeing Co. | 0.75% | 22,878 | $3.9M | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 36,510 | $3.8M | Add +1018.2% |
| AGG iShares Core U.S. Aggregate | 0.72% | 38,071 | $3.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.72% | 10,036 | $3.7M | Reduce -5.5% |
| HD Home Depot Inc. | 0.71% | 10,143 | $3.7M | Reduce -3.5% |
| ACI Albertsons Cos Inc. Class A | 0.71% | 166,872 | $3.7M | New |
| HON Honeywell International Inc. | 0.71% | 17,329 | $3.7M | Reduce -4.0% |
| AVEM Avantis Emerging Markets Eq | 0.70% | 60,783 | $3.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.68% | 46,280 | $3.5M | Add +7.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.68% | 30,409 | $3.5M | Reduce -12.8% |
| TW Tradeweb Markets Inc. Class A | 0.67% | 23,607 | $3.5M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 39,987 | $3.4M | Reduce -1.0% |
| WING Wingstop Inc. | 0.64% | 14,860 | $3.4M | Add +64.0% |
| AMGN Amgen Inc. | 0.63% | 10,457 | $3.3M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,812 | $3.3M | Reduce -19.1% |
| WFC Wells Fargo & Co. | 0.61% | 44,219 | $3.2M | Reduce -1.9% |
| RDDT Reddit Inc. Class A | 0.61% | 30,206 | $3.2M | Reduce -47.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 25,993 | $3.1M | Reduce -4.9% |
| ZG Zillow Group Inc. Class A | 0.59% | 45,644 | $3.1M | New |
| BX Blackstone Inc. | 0.57% | 21,385 | $3.0M | Reduce -18.3% |
| PWR Quanta Services Inc. | 0.57% | 11,634 | $3.0M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.54% | 36,064 | $2.8M | Reduce -0.9% |
| CI The Cigna Group | 0.52% | 8,267 | $2.7M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.52% | 15,755 | $2.7M | Reduce -2.9% |
| TSN Tyson Foods Inc. Class A | 0.52% | 42,533 | $2.7M | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.51% | 12,793 | $2.6M | Add +277.7% |
| PFF iShares Preferred & Income S | 0.50% | 84,618 | $2.6M | Reduce -52.8% |
| BAB Invesco Taxable Municipal Bo | 0.50% | 97,133 | $2.6M | Reduce -1.7% |
| MS Morgan Stanley | 0.48% | 21,464 | $2.5M | Reduce -4.4% |
| EQT Eqt Corp. | 0.46% | 44,788 | $2.4M | Reduce -51.8% |
| LLY Eli Lilly & Co. | 0.46% | 2,878 | $2.4M | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 29,843 | $2.4M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.44% | 24,675 | $2.3M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 44,615 | $2.3M | Add +26.8% |
| FALN iShares Fallen Angels ETF | 0.43% | 82,938 | $2.2M | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 57,546 | $2.2M | Reduce -5.2% |
| LIN Linde PLC | 0.41% | 4,580 | $2.1M | New |
| SO The Southern Co. | 0.40% | 22,754 | $2.1M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.39% | 6,205 | $2.0M | Reduce -11.3% |
| TRNO Terreno Realty Corp. | 0.39% | 31,770 | $2.0M | Reduce -0.8% |
| JLL Jones Lang Lasalle Inc. | 0.39% | 8,093 | $2.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 3,659 | $2.0M | Reduce -27.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 24,134 | $2.0M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.37% | 13,809 | $1.9M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.37% | 75,388 | $1.9M | Reduce -4.1% |
| IR Ingersoll-Rand Inc. | 0.36% | 23,514 | $1.9M | Reduce -46.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 42,523 | $1.8M | Add +0.8% |
| CNP Centerpoint Energy Inc. | 0.34% | 49,468 | $1.8M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.30% | 18,346 | $1.6M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 24,763 | $1.5M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.28% | 29,275 | $1.5M | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.28% | 5,077 | $1.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.27% | 6,957 | $1.4M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.26% | 27,019 | $1.3M | Reduce -1.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.26% | 17,067 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 23,256 | $1.2M | Add +259.1% |
| OXY Occidental Petroleum Corp. | 0.23% | 23,948 | $1.2M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.23% | 12,576 | $1.2M | Reduce -66.3% |
| AMD Advanced Micro Devices | 0.19% | 9,663 | $993K | Reduce -13.1% |
| IYJ iShares U.S. Industrials ETF | 0.19% | 7,569 | $985K | Reduce -10.8% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 11,433 | $934K | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,617 | $878K | Reduce -8.2% |
| ADBE Adobe Inc. | 0.16% | 2,112 | $810K | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.15% | 5,310 | $771K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,264 | $739K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.14% | 2,361 | $738K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,299 | $730K | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.14% | 6,875 | $713K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 30,448 | $705K | Reduce -10.6% |
| RGEN Repligen Corp. | 0.13% | 5,361 | $682K | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.12% | 1,990 | $621K | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,324 | $621K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.11% | 8,327 | $590K | Add +5.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.11% | 4,298 | $566K | Reduce -14.2% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.10% | 14,626 | $540K | New |
| IYH iShares U.S. Healthcare ETF | 0.10% | 8,857 | $539K | Reduce -2.8% |
| CVX Chevron Corp. | 0.10% | 3,175 | $531K | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 5,175 | $494K | Add +43.8% |
| SCHK Schwab 1000 Index ETF | 0.09% | 17,799 | $479K | Add +0.3% |
| PEP Pepsico Inc. | 0.09% | 3,160 | $474K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.09% | 1,979 | $468K | Reduce -1.4% |
| NTB Bank of N.T. Butterfield&son | 0.09% | 11,455 | $446K | No change |
| XLI SS Industrial Select Sector | 0.08% | 3,228 | $423K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,092 | $421K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 2,870 | $403K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 14,781 | $370K | Reduce -12.8% |
| ARCC Ares Capital Corp. | 0.07% | 16,528 | $366K | Reduce -5.6% |
| ABT Abbott Laboratories | 0.07% | 2,560 | $340K | Reduce -3.1% |
| WEC WEC Energy Group Inc. | 0.06% | 3,010 | $328K | Reduce -0.2% |
| DE Deere & Co. | 0.06% | 674 | $316K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,176 | $312K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.06% | 12,814 | $307K | Reduce -14.4% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 3,238 | $295K | Reduce -5.2% |
| LNT Alliant Energy Corp. | 0.05% | 4,397 | $283K | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.05% | 1,371 | $276K | Reduce -15.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,636 | $276K | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 986 | $271K | Add +0.4% |
| TGT Target Corp. | 0.05% | 2,564 | $268K | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.05% | 276 | $261K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 9,286 | $260K | Reduce -23.0% |
| TRV The Travelers Cos Inc. | 0.04% | 846 | $224K | Reduce -7.1% |
| ODFL Old Dominion Freight Line | 0.04% | 1,264 | $209K | Reduce -19.7% |