| MSFT Microsoft Corp. | 5.30% | 72,733 | $32.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.65% | 123,013 | $22.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.33% | 105,635 | $20.4M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 3.27% | 34,827 | $20.1M | Add +4.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.63% | 474,205 | $16.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 38,382 | $15.6M | Reduce -3.9% |
| KLAC KLA Corp. | 2.21% | 16,424 | $13.5M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 1.84% | 105,854 | $11.3M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 1.81% | 20,769 | $11.1M | Reduce -4.9% |
| CRM Salesforce Inc. | 1.81% | 43,191 | $11.1M | Reduce -4.2% |
| NOW ServiceNow Inc. | 1.75% | 13,618 | $10.7M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 1.72% | 13,392 | $10.5M | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.71% | 294,632 | $10.5M | Add +1.3% |
| VFH Vanguard Financials ETF | 1.60% | 98,320 | $9.8M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 1.30% | 81,955 | $8.0M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 1.26% | 29,046 | $7.7M | Add +5.7% |
| VCR Vanguard Consumer Discre ETF | 1.25% | 24,599 | $7.7M | Add +2.7% |
| GWRE Guidewire Software Inc. | 1.23% | 54,900 | $7.6M | Reduce -7.4% |
| EMR Emerson Electric Co. | 1.23% | 68,627 | $7.6M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.23% | 43,888 | $7.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 128,628 | $7.5M | Reduce -12.7% |
| MRK Merck & Co. Inc. | 1.20% | 59,591 | $7.4M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 1.20% | 53,335 | $7.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 36,138 | $7.3M | Reduce -1.0% |
| VIS Vanguard Industrials ETF | 1.03% | 26,793 | $6.3M | Add +8.9% |
| MNST Monster Beverage Corp. | 1.02% | 124,804 | $6.2M | Reduce -12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.01% | 121,457 | $6.2M | Add +43.0% |
| CMCSA Comcast Corp. Class A | 0.96% | 150,183 | $5.9M | Reduce -1.7% |
| AAPL Apple Inc. | 0.95% | 27,752 | $5.8M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 88,514 | $5.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.91% | 16,242 | $5.6M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.88% | 17,225 | $5.4M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.87% | 9,649 | $5.4M | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.84% | 28,294 | $5.2M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.80% | 29,943 | $4.9M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 74,331 | $4.9M | Add +7.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.80% | 234,181 | $4.9M | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 61,315 | $4.8M | Reduce -13.0% |
| VAW Vanguard Materials ETF | 0.77% | 24,503 | $4.7M | Reduce -0.8% |
| BIIB Biogen Inc. | 0.76% | 20,139 | $4.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.73% | 21,122 | $4.5M | Add +2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 214,496 | $4.4M | Reduce -1.2% |
| RTX RTX Corp. | 0.70% | 42,910 | $4.3M | New |
| XLK SS Technology Select Sector | 0.69% | 18,647 | $4.2M | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 98,664 | $4.1M | Add +44.6% |
| V Visa Inc. Class A | 0.66% | 15,514 | $4.1M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 40,430 | $4.0M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 34,831 | $4.0M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.62% | 55,355 | $3.8M | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.60% | 203,669 | $3.7M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.59% | 21,977 | $3.6M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 67,062 | $3.6M | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.58% | 38,587 | $3.5M | Reduce -6.8% |
| VPU Vanguard Utilities ETF | 0.57% | 23,462 | $3.5M | Add +19.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 189,937 | $3.4M | Add +12.6% |
| SBUX Starbucks Corp. | 0.56% | 44,021 | $3.4M | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 16,140 | $3.3M | Add +10.0% |
| LMT Lockheed Martin Corp. | 0.53% | 7,001 | $3.3M | Add +6.5% |
| LRCX Lam Research Corp. | 0.53% | 3,068 | $3.3M | Reduce -4.1% |
| USB US Bancorp | 0.53% | 81,486 | $3.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.53% | 11,122 | $3.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 67,845 | $3.2M | Reduce -13.7% |
| CTVA Corteva Inc. | 0.51% | 57,839 | $3.1M | Reduce -2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 154,193 | $3.1M | Add +10.0% |
| LNG Cheniere Energy Inc. | 0.50% | 17,420 | $3.0M | Reduce -0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 28,029 | $3.0M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.48% | 154,288 | $3.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.47% | 36,355 | $2.9M | Add +3.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.45% | 174,313 | $2.8M | Add +20.7% |
| MCD McDonald's Corp. | 0.45% | 10,757 | $2.7M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 10,108 | $2.7M | Add +1.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.43% | 129,535 | $2.7M | Add +443.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 136,123 | $2.6M | Add +0.3% |
| BAB Invesco Taxable Municipal Bo | 0.42% | 98,869 | $2.6M | Reduce -13.9% |
| LOW Lowe's Cos Inc. | 0.42% | 11,627 | $2.6M | Reduce -4.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.41% | 31,349 | $2.5M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.41% | 36,812 | $2.5M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.41% | 24,144 | $2.5M | Reduce -22.2% |
| JNJ Johnson & Johnson | 0.40% | 16,677 | $2.4M | Add +3.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.40% | 121,395 | $2.4M | Add +43.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,390 | $2.4M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 58,312 | $2.3M | Reduce -5.3% |
| MCO Moody's Corp. | 0.37% | 5,344 | $2.2M | Reduce -3.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 44,388 | $2.2M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.35% | 9,219 | $2.2M | Reduce -4.8% |
| IHDG Wisdomtree International Hed | 0.35% | 47,188 | $2.2M | Add +8.1% |
| FIDU Fidelity MSCI Indust Indx | 0.34% | 32,178 | $2.1M | Reduce -1.6% |
| FNCL Fidelity MSCI Financial Indx | 0.34% | 35,699 | $2.1M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.33% | 13,060 | $2.0M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.33% | 6,698 | $2.0M | Reduce -0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.33% | 124,862 | $2.0M | Add +55.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 36,657 | $1.9M | Reduce -4.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.31% | 75,973 | $1.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 2,223 | $1.9M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 42,747 | $1.9M | Reduce -3.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.30% | 30,495 | $1.8M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 43,919 | $1.8M | Add +25.0% |
| LLY Eli Lilly & Co. | 0.29% | 1,960 | $1.8M | Reduce -1.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.29% | 35,715 | $1.8M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,221 | $1.8M | Reduce -3.7% |
| ECL Ecolab Inc. | 0.27% | 7,031 | $1.7M | Reduce -0.6% |
| EFX Equifax Inc. | 0.26% | 6,518 | $1.6M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.25% | 2,709 | $1.5M | Add +33.6% |
| DPZ Domino's Pizza Inc. | 0.25% | 2,915 | $1.5M | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,378 | $1.4M | Reduce -4.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,600 | $1.4M | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.22% | 18,266 | $1.4M | Reduce -0.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 62,247 | $1.3M | Reduce -0.8% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.22% | 38,450 | $1.3M | Add +9.5% |
| XLI SS Industrial Select Sector | 0.21% | 10,603 | $1.3M | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 27,030 | $1.2M | Reduce -5.8% |
| SPGI S&P Global Inc. | 0.20% | 2,747 | $1.2M | Reduce -3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 49,222 | $1.2M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.20% | 11,320 | $1.2M | Add +27.8% |
| UNP Union Pacific Corp. | 0.20% | 5,313 | $1.2M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 23,675 | $1.2M | Add +19.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.19% | 49,151 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 10,561 | $1.1M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 6,161 | $1.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.18% | 17,259 | $1.1M | Reduce -0.8% |
| QCRH QCR Holdings Inc. | 0.18% | 18,250 | $1.1M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 34,617 | $1.1M | Add +3.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 21,852 | $1.0M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.17% | 16,265 | $1.0M | Reduce -0.9% |
| CMS CMS Energy Corp. | 0.16% | 16,692 | $994K | Reduce -12.4% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.16% | 42,520 | $988K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.16% | 34,533 | $966K | Reduce -1.5% |
| MAS Masco Corp. | 0.16% | 14,308 | $954K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,212 | $918K | Add +2.3% |
| FTNT Fortinet Inc. | 0.15% | 15,075 | $909K | Add +7.8% |
| ETSY Etsy Inc. | 0.15% | 15,310 | $903K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,531 | $894K | Reduce -1.4% |
| FMAT Fidelity MSCI Materials Indx | 0.15% | 18,064 | $893K | Reduce -4.3% |
| UL Unilever PLC | 0.14% | 15,702 | $863K | Reduce -1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 35,878 | $855K | No change |
| LIN Linde PLC | 0.14% | 1,934 | $849K | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.14% | 7,105 | $839K | Reduce -2.5% |
| WDAY Workday Inc. Class A | 0.14% | 3,721 | $832K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.13% | 11,231 | $795K | Reduce -2.4% |
| CME Cme Group Inc. | 0.12% | 3,634 | $714K | No change |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,745 | $706K | Reduce -0.1% |
| CLX Clorox Company | 0.11% | 4,996 | $682K | Add +3.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 28,546 | $677K | No change |
| CVX Chevron Corp. | 0.11% | 4,230 | $662K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.10% | 4,259 | $601K | Reduce -3.9% |
| TER Teradyne Inc. | 0.09% | 3,806 | $564K | Reduce -5.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 20,930 | $554K | New |
| CLB Core Laboratories Inc. | 0.09% | 27,259 | $553K | New |
| DGRE Wisdomtree Emerging Markets | 0.09% | 20,027 | $529K | Add +23.4% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 10,796 | $501K | Reduce -14.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 8,053 | $477K | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.07% | 1,831 | $453K | Reduce -0.8% |
| DGS Wisdomtree Em Small Cap | 0.07% | 8,782 | $452K | Add +17.0% |
| ICLN iShares Global Clean Energy | 0.07% | 33,342 | $444K | Add +15.6% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 10,039 | $441K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.07% | 10,534 | $433K | Reduce -11.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,683 | $427K | Add +0.8% |
| WMT Walmart Inc. | 0.07% | 6,150 | $416K | Reduce -1.4% |
| MMM 3M Co. | 0.07% | 4,065 | $415K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,363 | $413K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.07% | 2,800 | $408K | Reduce -2.8% |
| CMA Comerica Inc. | 0.06% | 7,618 | $389K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,887 | $383K | Reduce -22.7% |
| XLB SS Materials Select Sector | 0.06% | 4,276 | $378K | Reduce -0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 5,708 | $373K | No change |
| T AT&T Inc. | 0.06% | 18,701 | $357K | Reduce -0.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 13,689 | $340K | New |
| CAT Caterpillar Inc. | 0.06% | 1,016 | $338K | No change |
| INTC Intel Corp. | 0.05% | 10,646 | $330K | Reduce -21.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 13,129 | $328K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 13,111 | $328K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 8,580 | $326K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 12,754 | $323K | New |
| VZ Verizon Communications Inc. | 0.05% | 7,759 | $320K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,243 | $313K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 612 | $306K | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.05% | 5,909 | $284K | Add +3.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 7,254 | $279K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 725 | $271K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 11,523 | $268K | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,772 | $257K | No change |
| AZPN Aspen Technology Inc. | 0.04% | 1,282 | $255K | Reduce -3.9% |
| SYK Stryker Corp. | 0.04% | 740 | $252K | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 4,496 | $247K | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,898 | $245K | No change |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,577 | $243K | Reduce -19.0% |
| SO The Southern Co. | 0.04% | 3,056 | $237K | No change |
| CMP Compass Minerals Internation | 0.04% | 22,382 | $231K | Reduce -5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,300 | $226K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 610 | $222K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,251 | $211K | Reduce -1.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 13,236 | $166K | Reduce -9.4% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 40,305 | $114K | No change |