| MSFT Microsoft Corp. | 4.86% | 70,880 | $30.5M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 3.23% | 34,546 | $20.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.15% | 119,099 | $19.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.05% | 102,758 | $19.1M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 36,724 | $16.9M | Reduce -4.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.63% | 460,903 | $16.5M | Reduce -2.8% |
| BLK BlackRock Inc. | 1.95% | 12,875 | $12.2M | Reduce -3.9% |
| NOW ServiceNow Inc. | 1.88% | 13,194 | $11.8M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.84% | 99,045 | $11.6M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 1.84% | 20,296 | $11.6M | Reduce -2.3% |
| CRM Salesforce Inc. | 1.79% | 41,130 | $11.3M | Reduce -4.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.71% | 303,141 | $10.7M | Add +2.9% |
| VFH Vanguard Financials ETF | 1.71% | 97,527 | $10.7M | Reduce -0.8% |
| KLAC KLA Corp. | 1.66% | 13,442 | $10.4M | Reduce -18.2% |
| GWRE Guidewire Software Inc. | 1.48% | 50,856 | $9.3M | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.38% | 158,843 | $8.7M | Add +30.8% |
| VHT Vanguard Health Care ETF | 1.34% | 29,905 | $8.4M | Add +3.0% |
| VCR Vanguard Consumer Discre ETF | 1.33% | 24,526 | $8.4M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 1.20% | 51,836 | $7.5M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.19% | 74,072 | $7.5M | Reduce -9.6% |
| VIS Vanguard Industrials ETF | 1.18% | 28,406 | $7.4M | Add +6.0% |
| EMR Emerson Electric Co. | 1.16% | 66,694 | $7.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 34,170 | $7.2M | Reduce -5.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.14% | 41,191 | $7.2M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 112,196 | $7.0M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 1.05% | 57,907 | $6.6M | Reduce -2.8% |
| MNST Monster Beverage Corp. | 1.04% | 124,804 | $6.5M | No change |
| HD Home Depot Inc. | 1.01% | 15,715 | $6.4M | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 1.00% | 29,784 | $6.3M | Add +5.3% |
| AAPL Apple Inc. | 0.98% | 26,441 | $6.2M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.98% | 146,970 | $6.1M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 128,205 | $5.8M | Add +29.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 79,305 | $5.6M | Add +6.7% |
| AMGN Amgen Inc. | 0.87% | 16,871 | $5.4M | Reduce -2.1% |
| VAW Vanguard Materials ETF | 0.82% | 24,336 | $5.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.82% | 42,352 | $5.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.81% | 29,393 | $5.1M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 73,959 | $5.0M | Reduce -16.4% |
| ADBE Adobe Inc. | 0.77% | 9,315 | $4.8M | Reduce -3.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.76% | 225,562 | $4.8M | Reduce -3.7% |
| VPU Vanguard Utilities ETF | 0.74% | 26,765 | $4.7M | Add +14.1% |
| KVUE Kenvue Inc. | 0.72% | 194,567 | $4.5M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.70% | 21,149 | $4.4M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.68% | 208,069 | $4.3M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.67% | 43,241 | $4.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.64% | 14,614 | $4.0M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.64% | 34,112 | $4.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.63% | 6,791 | $4.0M | Reduce -3.0% |
| FHLC Fidelity MSCI Health Care | 0.63% | 53,960 | $3.9M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.62% | 46,627 | $3.9M | Add +26.7% |
| IEMG iShares Core MSCI Emerging | 0.62% | 67,373 | $3.9M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 46,289 | $3.8M | Reduce -24.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.60% | 199,272 | $3.7M | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 38,913 | $3.7M | Reduce -3.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.58% | 169,842 | $3.7M | Add +31.1% |
| XLK SS Technology Select Sector | 0.58% | 16,069 | $3.6M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.58% | 21,283 | $3.6M | Reduce -3.2% |
| VDC Vanguard Consumer Staple ETF | 0.57% | 16,500 | $3.6M | Add +2.2% |
| USB US Bancorp | 0.57% | 78,602 | $3.6M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.53% | 18,526 | $3.3M | Add +6.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.53% | 198,776 | $3.3M | Add +14.0% |
| GD General Dynamics Corp. | 0.53% | 10,944 | $3.3M | Reduce -1.6% |
| CTVA Corteva Inc. | 0.52% | 55,868 | $3.3M | Reduce -3.4% |
| MDT Medtronic PLC | 0.52% | 36,320 | $3.3M | Reduce -0.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.52% | 155,180 | $3.3M | Add +27.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 157,986 | $3.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.51% | 10,602 | $3.2M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.49% | 38,061 | $3.1M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.48% | 11,201 | $3.0M | Reduce -3.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 27,393 | $3.0M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 150,837 | $3.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.45% | 17,275 | $2.8M | Add +3.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.44% | 163,329 | $2.8M | Add +30.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 9,702 | $2.7M | Reduce -4.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 30,782 | $2.7M | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 136,741 | $2.7M | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 50,124 | $2.6M | Reduce -26.1% |
| IHDG Wisdomtree International Hed | 0.40% | 55,087 | $2.5M | Add +16.7% |
| MCO Moody's Corp. | 0.38% | 5,055 | $2.4M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.38% | 2,913 | $2.4M | New |
| ACN Accenture PLC Class A | 0.37% | 6,640 | $2.3M | Reduce -0.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 45,265 | $2.3M | Add +2.0% |
| FIDU Fidelity MSCI Indust Indx | 0.36% | 31,544 | $2.3M | Reduce -2.0% |
| FNCL Fidelity MSCI Financial Indx | 0.36% | 35,076 | $2.2M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 43,002 | $2.2M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 55,221 | $2.2M | Reduce -5.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.34% | 58,491 | $2.1M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,689 | $2.1M | Reduce -16.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.32% | 40,410 | $2.0M | Add +13.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.32% | 79,632 | $2.0M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.32% | 2,243 | $2.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 40,646 | $1.9M | Reduce -4.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 35,132 | $1.9M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.30% | 17,531 | $1.9M | Reduce -27.4% |
| EFX Equifax Inc. | 0.29% | 6,303 | $1.9M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.28% | 8,824 | $1.8M | Reduce -4.3% |
| ECL Ecolab Inc. | 0.28% | 6,953 | $1.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,093 | $1.8M | Reduce -4.0% |
| BAB Invesco Taxable Municipal Bo | 0.28% | 64,171 | $1.8M | Reduce -35.1% |
| LLY Eli Lilly & Co. | 0.28% | 1,958 | $1.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.28% | 12,835 | $1.7M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.26% | 18,189 | $1.6M | Reduce -0.4% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.24% | 23,357 | $1.5M | Reduce -23.4% |
| ROP Roper Technologies Inc. | 0.24% | 2,724 | $1.5M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.22% | 6,992 | $1.4M | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.22% | 2,652 | $1.4M | Reduce -3.5% |
| QCRH QCR Holdings Inc. | 0.22% | 18,250 | $1.4M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 52,832 | $1.3M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 25,260 | $1.3M | Add +6.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 38,669 | $1.3M | Add +11.7% |
| UNP Union Pacific Corp. | 0.20% | 5,162 | $1.3M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.20% | 9,363 | $1.3M | Reduce -11.7% |
| MAS Masco Corp. | 0.20% | 14,863 | $1.2M | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 26,005 | $1.2M | Reduce -3.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 49,151 | $1.2M | New |
| FTNT Fortinet Inc. | 0.20% | 15,890 | $1.2M | Add +5.4% |
| CLB Core Laboratories Inc. | 0.19% | 65,114 | $1.2M | Add +138.9% |
| DPZ Domino's Pizza Inc. | 0.19% | 2,794 | $1.2M | Reduce -4.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 52,917 | $1.2M | Reduce -15.0% |
| MUB iShares National Muni Bond E | 0.19% | 10,775 | $1.2M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.18% | 16,005 | $1.2M | Reduce -7.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.18% | 21,596 | $1.1M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,310 | $1.1M | Reduce -4.9% |
| UL Unilever PLC | 0.17% | 16,091 | $1.0M | Add +2.5% |
| CMS CMS Energy Corp. | 0.16% | 14,457 | $1.0M | Reduce -13.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 6,270 | $1.0M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,001 | $1.0M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.16% | 33,803 | $978K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 11,231 | $949K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 14,136 | $940K | Reduce -13.1% |
| FMAT Fidelity MSCI Materials Indx | 0.15% | 17,334 | $940K | Reduce -4.0% |
| WDAY Workday Inc. Class A | 0.15% | 3,828 | $936K | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,927 | $932K | Reduce -6.8% |
| LIN Linde PLC | 0.15% | 1,934 | $922K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 35,603 | $865K | Reduce -0.8% |
| CLX Clorox Company | 0.14% | 5,279 | $860K | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 7,498 | $847K | Reduce -29.0% |
| CNI Canadian Natl Railway Co. | 0.13% | 6,990 | $819K | Reduce -1.6% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 29,374 | $815K | Add +46.7% |
| CME Cme Group Inc. | 0.13% | 3,648 | $805K | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 0.11% | 13,111 | $704K | Add +49.3% |
| ORCL Oracle Corp. | 0.11% | 4,104 | $699K | Reduce -3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 27,996 | $682K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,628 | $677K | Reduce -4.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 22,405 | $597K | Add +7.0% |
| CVX Chevron Corp. | 0.09% | 4,022 | $592K | Reduce -4.9% |
| ADSK Autodesk Inc. | 0.09% | 1,995 | $550K | Add +9.0% |
| MMM 3M Co. | 0.09% | 3,985 | $545K | Reduce -2.0% |
| ICLN iShares Global Clean Energy | 0.09% | 36,726 | $540K | Add +10.2% |
| WMT Walmart Inc. | 0.08% | 6,402 | $517K | Add +4.1% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 9,809 | $508K | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,683 | $506K | No change |
| TER Teradyne Inc. | 0.08% | 3,651 | $489K | Reduce -4.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.08% | 19,024 | $485K | Add +39.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 7,714 | $471K | Reduce -4.2% |
| CMA Comerica Inc. | 0.07% | 7,618 | $456K | No change |
| MKTX Marketaxess Holdings Inc. | 0.07% | 1,765 | $452K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 16,739 | $429K | Add +27.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 16,614 | $426K | Add +30.3% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 7,888 | $417K | Reduce -26.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 16,206 | $412K | Add +23.6% |
| T AT&T Inc. | 0.06% | 18,501 | $407K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.06% | 2,640 | $407K | Reduce -5.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,687 | $401K | Reduce -1.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 5,708 | $396K | No change |
| CAT Caterpillar Inc. | 0.06% | 986 | $386K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 728 | $384K | Add +18.9% |
| ETSY Etsy Inc. | 0.06% | 6,908 | $384K | Reduce -54.9% |
| XLB SS Materials Select Sector | 0.06% | 3,848 | $371K | Reduce -10.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.06% | 15,641 | $364K | Add +35.7% |
| XLF SS Financial Select Sector | 0.06% | 7,917 | $359K | Reduce -24.8% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,580 | $349K | No change |
| VZ Verizon Communications Inc. | 0.06% | 7,726 | $347K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 7,621 | $312K | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,697 | $304K | Add +10.7% |
| SCHO Schwab Short-Term US Treas | 0.05% | 5,909 | $289K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,303 | $282K | New |
| AZPN Aspen Technology Inc. | 0.04% | 1,179 | $282K | Reduce -8.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.04% | 11,880 | $277K | Reduce -72.1% |
| SO The Southern Co. | 0.04% | 3,034 | $274K | Reduce -0.7% |
| SYK Stryker Corp. | 0.04% | 740 | $267K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,672 | $256K | Reduce -3.6% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,577 | $254K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,883 | $252K | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 4,058 | $242K | Reduce -9.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,300 | $239K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,356 | $230K | Reduce -47.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 610 | $229K | No change |
| MA Mastercard Inc. Class A | 0.04% | 449 | $222K | New |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,187 | $215K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.03% | 2,182 | $210K | New |
| FITB Fifth Third Bancorp | 0.03% | 4,767 | $204K | New |
| CMP Compass Minerals Internation | 0.03% | 16,974 | $204K | Reduce -24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 526 | $202K | Reduce -27.4% |