| MSFT Microsoft Corp. | 5.08% | 74,162 | $31.2M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.19% | 108,620 | $19.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.15% | 128,381 | $19.4M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 2.84% | 33,245 | $17.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 39,955 | $16.8M | Add +1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.67% | 480,374 | $16.4M | Add +0.7% |
| CRM Salesforce Inc. | 2.21% | 45,079 | $13.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 114,332 | $12.6M | Reduce -10.0% |
| KLAC KLA Corp. | 2.00% | 17,593 | $12.3M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 1.98% | 21,845 | $12.2M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 1.86% | 13,704 | $11.4M | Reduce -1.3% |
| NOW ServiceNow Inc. | 1.73% | 13,942 | $10.6M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.65% | 290,838 | $10.1M | Add +5.1% |
| VFH Vanguard Financials ETF | 1.57% | 94,135 | $9.6M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 147,347 | $8.9M | Reduce -19.7% |
| MNST Monster Beverage Corp. | 1.37% | 141,804 | $8.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.34% | 83,843 | $8.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.33% | 61,858 | $8.2M | Add +0.3% |
| EMR Emerson Electric Co. | 1.26% | 68,487 | $7.8M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 1.24% | 23,962 | $7.6M | Add +0.6% |
| VHT Vanguard Health Care ETF | 1.21% | 27,485 | $7.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 36,504 | $7.3M | Reduce -1.2% |
| VOX Vanguard Communication Servi | 1.13% | 52,866 | $6.9M | Reduce -1.0% |
| GWRE Guidewire Software Inc. | 1.13% | 59,310 | $6.9M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.12% | 44,366 | $6.9M | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 1.10% | 29,209 | $6.8M | Add +14.4% |
| HD Home Depot Inc. | 1.09% | 17,412 | $6.7M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 1.08% | 152,785 | $6.6M | Add +6.6% |
| VIS Vanguard Industrials ETF | 0.98% | 24,606 | $6.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 95,066 | $5.9M | Reduce -8.6% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 70,492 | $5.7M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 42,561 | $5.2M | Reduce -0.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.84% | 245,202 | $5.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.82% | 17,770 | $5.1M | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.82% | 24,704 | $5.1M | Add +1.9% |
| AAPL Apple Inc. | 0.82% | 29,378 | $5.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.80% | 9,778 | $4.9M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.80% | 30,310 | $4.9M | Add +0.1% |
| V Visa Inc. Class A | 0.77% | 16,956 | $4.7M | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 84,917 | $4.5M | Add +805.3% |
| KVUE Kenvue Inc. | 0.73% | 208,040 | $4.5M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.72% | 69,422 | $4.5M | Add +8.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 217,163 | $4.4M | Add +3.5% |
| BIIB Biogen Inc. | 0.71% | 20,348 | $4.4M | Add +0.3% |
| UNITED TECH CORP filed as RTX | 0.69% | 43,465 | $4.2M | New |
| HON Honeywell International Inc. | 0.69% | 20,649 | $4.2M | Add +19.1% |
| XLK SS Technology Select Sector | 0.68% | 19,979 | $4.2M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.67% | 45,178 | $4.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.67% | 35,345 | $4.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.64% | 22,536 | $3.9M | Reduce -3.2% |
| FHLC Fidelity MSCI Health Care | 0.64% | 56,348 | $3.9M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 78,643 | $3.9M | Reduce -16.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 28,571 | $3.8M | Add +24.4% |
| MCHP Microchip Technology Inc. | 0.60% | 41,392 | $3.7M | Reduce -2.6% |
| USB US Bancorp | 0.60% | 82,226 | $3.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 66,432 | $3.4M | Add +6.1% |
| CTVA Corteva Inc. | 0.56% | 59,284 | $3.4M | Add +11.3% |
| SUB iShares Short-Term National | 0.53% | 31,047 | $3.3M | Add +0.8% |
| GD General Dynamics Corp. | 0.52% | 11,210 | $3.2M | No change |
| MCD McDonald's Corp. | 0.51% | 11,104 | $3.1M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.51% | 3,199 | $3.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.50% | 12,180 | $3.1M | Reduce -2.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 168,744 | $3.1M | Add +38.8% |
| MDT Medtronic PLC | 0.50% | 35,274 | $3.1M | Add +3.1% |
| BAB Invesco Taxable Municipal Bo | 0.50% | 114,834 | $3.0M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 14,674 | $3.0M | No change |
| LMT Lockheed Martin Corp. | 0.49% | 6,573 | $3.0M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 154,772 | $3.0M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 68,231 | $2.9M | Add +810.5% |
| LNG Cheniere Energy Inc. | 0.46% | 17,563 | $2.8M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.46% | 140,223 | $2.8M | Add +29.0% |
| VPU Vanguard Utilities ETF | 0.45% | 19,584 | $2.8M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.45% | 37,440 | $2.7M | Add +0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 32,200 | $2.7M | Reduce -2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 135,785 | $2.6M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 9,947 | $2.6M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.41% | 16,052 | $2.5M | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,733 | $2.5M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 61,579 | $2.3M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.38% | 6,726 | $2.3M | Reduce -1.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.38% | 144,379 | $2.3M | Add +49.4% |
| VLO Valero Energy Corp. | 0.38% | 13,521 | $2.3M | Reduce -0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 32,718 | $2.2M | Reduce -1.9% |
| FNCL Fidelity MSCI Financial Indx | 0.35% | 36,700 | $2.2M | Reduce -5.1% |
| MCO Moody's Corp. | 0.35% | 5,507 | $2.2M | Reduce -2.6% |
| IHDG Wisdomtree International Hed | 0.33% | 43,653 | $2.0M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.32% | 9,681 | $2.0M | Reduce -2.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.32% | 39,500 | $2.0M | Add +24.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.31% | 29,761 | $1.9M | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.31% | 76,389 | $1.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.31% | 35,135 | $1.9M | Add +0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 38,268 | $1.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 44,301 | $1.9M | Reduce -0.8% |
| EFX Equifax Inc. | 0.29% | 6,570 | $1.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,345 | $1.7M | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.28% | 18,304 | $1.7M | Add +1.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.28% | 84,500 | $1.7M | New |
| ECL Ecolab Inc. | 0.27% | 7,071 | $1.6M | Add +0.1% |
| DPZ Domino's Pizza Inc. | 0.25% | 3,140 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,995 | $1.6M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.25% | 2,060 | $1.5M | Add +10.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.24% | 29,449 | $1.5M | Add +56.0% |
| XLY SS Consumer Disc Select Sect | 0.24% | 7,895 | $1.5M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.23% | 11,077 | $1.4M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,435 | $1.4M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 62,747 | $1.4M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 28,695 | $1.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.21% | 5,362 | $1.3M | Add +2.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 80,434 | $1.3M | Add +281.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 11,576 | $1.3M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 49,780 | $1.2M | Add +17.3% |
| SPGI S&P Global Inc. | 0.20% | 2,837 | $1.2M | Reduce -1.4% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.20% | 35,121 | $1.2M | Add +32.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.19% | 49,151 | $1.2M | New |
| MAS Masco Corp. | 0.19% | 15,043 | $1.2M | Add +0.3% |
| CMS CMS Energy Corp. | 0.19% | 19,052 | $1.1M | Reduce -13.2% |
| ROP Roper Technologies Inc. | 0.19% | 2,028 | $1.1M | Add +2.5% |
| QCRH QCR Holdings Inc. | 0.18% | 18,250 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.17% | 17,405 | $1.1M | Reduce -0.8% |
| ETSY Etsy Inc. | 0.17% | 15,364 | $1.1M | Add +1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 22,092 | $1.1M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.17% | 3,776 | $1.0M | Add +0.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.17% | 43,620 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 19,835 | $1.0M | Add +125.5% |
| SCHB Schwab US Broad Market ETF | 0.16% | 16,410 | $1.0M | Add +7.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 33,581 | $989K | Add +12.8% |
| FMAT Fidelity MSCI Materials Indx | 0.16% | 18,869 | $988K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.16% | 35,048 | $973K | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.16% | 7,285 | $960K | No change |
| FTNT Fortinet Inc. | 0.16% | 13,990 | $956K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.16% | 8,860 | $953K | Add +101.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,119 | $942K | Reduce -3.8% |
| LIN Linde PLC | 0.15% | 2,014 | $935K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 6,091 | $927K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,626 | $911K | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 35,878 | $856K | Add +31.1% |
| UL Unilever PLC | 0.13% | 15,922 | $799K | Reduce -0.6% |
| CME Cme Group Inc. | 0.13% | 3,634 | $782K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,747 | $747K | Reduce -0.4% |
| CLX Clorox Company | 0.12% | 4,819 | $738K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.12% | 11,506 | $735K | Reduce -2.9% |
| CVX Chevron Corp. | 0.11% | 4,331 | $683K | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 28,546 | $679K | Add +44.3% |
| INTC Intel Corp. | 0.10% | 13,604 | $601K | Reduce -7.2% |
| KBE SS SPDR S&P Bank ETF | 0.10% | 12,558 | $591K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.09% | 4,432 | $557K | Add +6.1% |
| XLF SS Financial Select Sector | 0.08% | 11,964 | $504K | Reduce -1.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 23,824 | $497K | New |
| DFAC Dimensional US Core Equity 2 | 0.08% | 15,372 | $491K | No change |
| ADSK Autodesk Inc. | 0.08% | 1,846 | $481K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,195 | $472K | Reduce -0.6% |
| GE General Electric | 0.08% | 2,663 | $467K | No change |
| MMM 3M Co. | 0.08% | 4,350 | $461K | Reduce -0.5% |
| TER Teradyne Inc. | 0.07% | 4,011 | $453K | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,808 | $442K | Add +2.7% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 10,181 | $432K | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.07% | 2,880 | $425K | Reduce -7.8% |
| CMA Comerica Inc. | 0.07% | 7,618 | $419K | Reduce -4.4% |
| DGRE Wisdomtree Emerging Markets | 0.07% | 16,228 | $417K | Add +56.6% |
| ICLN iShares Global Clean Energy | 0.07% | 28,843 | $403K | Add +5.2% |
| XLB SS Materials Select Sector | 0.06% | 4,296 | $399K | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.06% | 7,507 | $382K | Add +63.8% |
| WMT Walmart Inc. | 0.06% | 6,235 | $375K | Add +2.9% |
| CAT Caterpillar Inc. | 0.06% | 1,016 | $372K | Add +3.3% |
| CMP Compass Minerals Internation | 0.06% | 23,616 | $372K | Add +0.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 5,708 | $363K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 7,065 | $335K | No change |
| T AT&T Inc. | 0.05% | 18,761 | $330K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,580 | $330K | No change |
| VZ Verizon Communications Inc. | 0.05% | 7,759 | $326K | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 6,500 | $302K | No change |
| AZPN Aspen Technology Inc. | 0.05% | 1,334 | $285K | Reduce -0.7% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 3,180 | $284K | Reduce -18.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 580 | $279K | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.04% | 5,701 | $275K | No change |
| SYK Stryker Corp. | 0.04% | 759 | $272K | Add +3.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 10,770 | $252K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,898 | $247K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 4,306 | $246K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,772 | $234K | New |
| MA Mastercard Inc. Class A | 0.04% | 473 | $228K | New |
| SO The Southern Co. | 0.04% | 3,056 | $219K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,278 | $216K | Add +0.0% |
| WM Waste Management Inc. | 0.03% | 968 | $206K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 979 | $206K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 610 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 14,610 | $194K | Add +5.3% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 40,305 | $156K | No change |