| MSFT Microsoft Corp. | 4.81% | 71,899 | $30.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.59% | 119,299 | $22.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.51% | 100,626 | $22.1M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 3.48% | 35,233 | $21.9M | Add +2.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.49% | 456,151 | $15.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 31,609 | $14.3M | Reduce -13.9% |
| CRM Salesforce Inc. | 2.15% | 40,567 | $13.6M | Reduce -1.4% |
| BLK BlackRock Inc. | 2.06% | 12,636 | $13.0M | Reduce -1.9% |
| NOW ServiceNow Inc. | 1.96% | 11,651 | $12.4M | Reduce -11.7% |
| VFH Vanguard Financials ETF | 1.84% | 97,960 | $11.6M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 1.83% | 20,265 | $11.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 94,387 | $10.9M | Reduce -4.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.69% | 305,939 | $10.6M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.64% | 188,370 | $10.3M | Add +18.6% |
| VCR Vanguard Consumer Discre ETF | 1.47% | 24,723 | $9.3M | Add +0.8% |
| VHT Vanguard Health Care ETF | 1.43% | 35,611 | $9.0M | Add +19.1% |
| KLAC KLA Corp. | 1.32% | 13,238 | $8.3M | Reduce -1.5% |
| AAPL Apple Inc. | 1.31% | 33,033 | $8.3M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 34,112 | $8.2M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 1.29% | 31,898 | $8.1M | Add +12.3% |
| EMR Emerson Electric Co. | 1.28% | 65,119 | $8.1M | Reduce -2.4% |
| VOX Vanguard Communication Servi | 1.25% | 50,730 | $7.9M | Reduce -2.1% |
| GWRE Guidewire Software Inc. | 1.14% | 42,444 | $7.2M | Reduce -16.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.11% | 37,775 | $7.0M | Reduce -8.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 153,323 | $6.9M | Add +19.6% |
| MNST Monster Beverage Corp. | 1.04% | 124,804 | $6.6M | No change |
| AGG iShares Core U.S. Aggregate | 1.03% | 66,923 | $6.5M | Reduce -9.7% |
| VEEV Veeva Systems Inc. Class A | 0.99% | 29,664 | $6.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 98,694 | $6.1M | Reduce -12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 83,394 | $6.0M | Add +5.2% |
| HD Home Depot Inc. | 0.92% | 14,959 | $5.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.91% | 57,630 | $5.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.82% | 22,822 | $5.2M | Add +7.9% |
| RTX RTX Corp. | 0.81% | 44,175 | $5.1M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.78% | 29,179 | $4.9M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 43,131 | $4.8M | Add +10.8% |
| VPU Vanguard Utilities ETF | 0.74% | 28,362 | $4.6M | Add +6.0% |
| VAW Vanguard Materials ETF | 0.73% | 24,382 | $4.6M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 197,341 | $4.6M | Reduce -11.1% |
| V Visa Inc. Class A | 0.72% | 14,333 | $4.5M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.70% | 117,880 | $4.4M | Reduce -19.8% |
| AMGN Amgen Inc. | 0.70% | 16,925 | $4.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.68% | 46,333 | $4.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.66% | 9,357 | $4.2M | Add +0.5% |
| KVUE Kenvue Inc. | 0.65% | 192,770 | $4.1M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.63% | 18,588 | $4.0M | Add +0.3% |
| SBUX Starbucks Corp. | 0.62% | 42,450 | $3.9M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.59% | 17,461 | $3.7M | Add +5.8% |
| USB US Bancorp | 0.58% | 76,804 | $3.7M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.58% | 15,669 | $3.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.57% | 33,131 | $3.6M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.57% | 68,129 | $3.6M | Add +1.1% |
| FHLC Fidelity MSCI Health Care | 0.56% | 53,545 | $3.5M | Reduce -0.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.55% | 166,792 | $3.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.53% | 21,888 | $3.3M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.51% | 6,661 | $3.2M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 115,813 | $3.2M | Reduce -16.6% |
| CTVA Corteva Inc. | 0.51% | 56,337 | $3.2M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 173,852 | $3.2M | Reduce -12.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.51% | 63,000 | $3.2M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.50% | 195,360 | $3.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.50% | 10,753 | $3.1M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 54,533 | $3.1M | Add +26.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.49% | 152,747 | $3.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.48% | 37,679 | $3.0M | Add +3.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 141,015 | $2.9M | Reduce -32.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.46% | 29,648 | $2.9M | Reduce -3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 148,435 | $2.9M | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 27,202 | $2.9M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.46% | 10,890 | $2.9M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.45% | 19,693 | $2.8M | Add +14.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 137,188 | $2.8M | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 9,440 | $2.7M | Reduce -2.7% |
| IHDG Wisdomtree International Hed | 0.43% | 61,937 | $2.7M | Add +12.4% |
| LOW Lowe's Cos Inc. | 0.42% | 10,817 | $2.7M | Reduce -3.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.42% | 53,642 | $2.7M | Add +32.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.42% | 161,377 | $2.6M | Reduce -1.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 133,762 | $2.6M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 53,925 | $2.4M | Reduce -2.4% |
| FNCL Fidelity MSCI Financial Indx | 0.37% | 33,997 | $2.3M | Reduce -3.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.37% | 47,567 | $2.3M | New |
| ACN Accenture PLC Class A | 0.37% | 6,626 | $2.3M | Reduce -0.2% |
| MCO Moody's Corp. | 0.37% | 4,888 | $2.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.36% | 2,465 | $2.3M | Add +9.9% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 31,164 | $2.2M | Reduce -1.2% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.35% | 62,186 | $2.2M | Add +6.3% |
| MCHP Microchip Technology Inc. | 0.34% | 37,541 | $2.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,620 | $2.1M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 81,789 | $2.1M | Reduce -18.4% |
| LRCX Lam Research Corp. | 0.33% | 29,076 | $2.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,816 | $2.1M | Add +80.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.32% | 34,089 | $2.0M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 42,726 | $1.9M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,028 | $1.8M | Reduce -2.1% |
| EFX Equifax Inc. | 0.26% | 6,515 | $1.7M | Add +3.4% |
| ECL Ecolab Inc. | 0.26% | 6,978 | $1.6M | Add +0.4% |
| VLO Valero Energy Corp. | 0.25% | 12,835 | $1.6M | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 31,339 | $1.6M | Reduce -30.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.24% | 25,120 | $1.5M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,951 | $1.5M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.24% | 15,890 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 6,627 | $1.5M | Reduce -5.2% |
| QCRH QCR Holdings Inc. | 0.23% | 18,250 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.23% | 2,744 | $1.4M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 55,776 | $1.4M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.22% | 8,578 | $1.4M | Reduce -2.8% |
| MYCN State Street MY2034 Corporat | 0.22% | 56,814 | $1.4M | New |
| SPGI S&P Global Inc. | 0.21% | 2,638 | $1.3M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.21% | 12,300 | $1.3M | Reduce -29.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.21% | 42,442 | $1.3M | Add +9.8% |
| XLI SS Industrial Select Sector | 0.19% | 9,301 | $1.2M | Reduce -0.7% |
| CLB Core Laboratories Inc. | 0.19% | 68,138 | $1.2M | Add +4.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.18% | 49,151 | $1.2M | New |
| DPZ Domino's Pizza Inc. | 0.18% | 2,766 | $1.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.18% | 5,083 | $1.2M | Reduce -1.5% |
| MAS Masco Corp. | 0.18% | 15,252 | $1.1M | Add +2.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 21,376 | $1.1M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 20,776 | $1.0M | Reduce -17.8% |
| MUB iShares National Muni Bond E | 0.17% | 9,760 | $1.0M | Reduce -9.4% |
| WDAY Workday Inc. Class A | 0.16% | 3,902 | $1.0M | Add +1.9% |
| CLX Clorox Company | 0.16% | 6,157 | $1000K | Add +16.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 45,484 | $980K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.15% | 15,361 | $956K | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 41,932 | $952K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,256 | $932K | Reduce -0.2% |
| UL Unilever PLC | 0.15% | 16,209 | $919K | Add +0.7% |
| CMS CMS Energy Corp. | 0.14% | 13,681 | $912K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.14% | 33,937 | $900K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,288 | $893K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,574 | $859K | Reduce -9.0% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 33,691 | $843K | Add +14.7% |
| CME Cme Group Inc. | 0.13% | 3,598 | $836K | Reduce -1.4% |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 17,274 | $832K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.13% | 10,883 | $824K | Reduce -40.2% |
| MYCH State Street MY2028 Corporat | 0.13% | 33,098 | $811K | New |
| MYCI State Street MY2029 Corporat | 0.13% | 32,628 | $795K | New |
| NEE Nextera Energy Inc. | 0.13% | 11,071 | $794K | Reduce -1.4% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.13% | 16,266 | $793K | New |
| LIN Linde PLC | 0.13% | 1,892 | $792K | Reduce -2.2% |
| MYMF State Street MY2026 Municipa | 0.12% | 31,240 | $778K | New |
| MYMG State Street MY2027 Municipa | 0.12% | 29,920 | $742K | New |
| DGS Wisdomtree Em Small Cap | 0.12% | 15,046 | $736K | Add +14.8% |
| CNI Canadian Natl Railway Co. | 0.11% | 7,049 | $716K | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 3,934 | $656K | Reduce -4.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 23,260 | $619K | Add +3.8% |
| ADSK Autodesk Inc. | 0.10% | 2,062 | $609K | Add +3.4% |
| MYCG State Street MY2027 Corporat | 0.09% | 23,759 | $587K | New |
| MYCM State Street MY2033 Corporat | 0.09% | 24,243 | $581K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,519 | $557K | Reduce -4.2% |
| CVX Chevron Corp. | 0.09% | 3,704 | $536K | Reduce -7.9% |
| WMT Walmart Inc. | 0.08% | 5,829 | $527K | Reduce -8.9% |
| MMM 3M Co. | 0.08% | 4,021 | $519K | Add +0.9% |
| MYCF State Street MY2026 Corporat | 0.08% | 20,016 | $499K | New |
| MYCJ State Street MY2030 Corporat | 0.08% | 20,443 | $495K | New |
| ICLN iShares Global Clean Energy | 0.08% | 43,022 | $490K | Add +17.1% |
| AVGO Broadcom Inc. | 0.08% | 2,072 | $480K | New |
| FUTY Fidelity MSCI US Utilities | 0.08% | 9,702 | $473K | Reduce -1.1% |
| TER Teradyne Inc. | 0.07% | 3,707 | $467K | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 19,932 | $452K | Reduce -61.7% |
| MYMJ State Street MY2030 Municipa | 0.07% | 18,355 | $452K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 17,939 | $448K | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,663 | $444K | Reduce -0.8% |
| MYCL State Street MY2032 Corporat | 0.07% | 17,826 | $428K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 843 | $426K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 7,664 | $425K | Reduce -0.7% |
| T AT&T Inc. | 0.07% | 18,467 | $420K | Reduce -0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 16,459 | $419K | Reduce -0.9% |
| CMA Comerica Inc. | 0.07% | 6,758 | $418K | Reduce -11.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 16,584 | $418K | Reduce -0.9% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 7,428 | $412K | Reduce -5.8% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 1,794 | $406K | Add +1.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 5,708 | $404K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,687 | $404K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 16,051 | $404K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,336 | $399K | Add +91.4% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 15,166 | $397K | Reduce -76.4% |
| XLF SS Financial Select Sector | 0.06% | 7,917 | $383K | No change |
| VDE Vanguard Energy ETF | 0.06% | 3,122 | $379K | Add +35.6% |
| MYMH State Street MY2028 Municipa | 0.06% | 15,219 | $374K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 5,023 | $372K | Add +6.9% |
| ETSY Etsy Inc. | 0.06% | 6,918 | $366K | Add +0.1% |
| CAT Caterpillar Inc. | 0.06% | 986 | $358K | No change |
| XLV SS Health Care Select Sector | 0.06% | 2,560 | $352K | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,300 | $351K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,580 | $346K | No change |
| VZ Verizon Communications Inc. | 0.05% | 8,451 | $338K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 612 | $330K | Reduce -15.9% |
| XLB SS Materials Select Sector | 0.05% | 3,783 | $318K | Reduce -1.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 9,136 | $309K | Add +19.9% |
| MYCK State Street MY2031 Corporat | 0.05% | 12,266 | $296K | New |
| AZPN Aspen Technology Inc. | 0.05% | 1,179 | $294K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,746 | $293K | Reduce -63.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 15,280 | $293K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 11,785 | $284K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.04% | 1,587 | $282K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,074 | $272K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 11,602 | $269K | Reduce -25.8% |
| SYK Stryker Corp. | 0.04% | 740 | $266K | No change |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,532 | $258K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,507 | $255K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.04% | 470 | $247K | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 610 | $245K | No change |
| SO The Southern Co. | 0.04% | 2,934 | $242K | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 8,116 | $241K | No change |
| GEV GE Vernova Inc. | 0.03% | 663 | $218K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 956 | $211K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 8,749 | $211K | Reduce -75.4% |
| WEC WEC Energy Group Inc. | 0.03% | 2,182 | $205K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,444 | $202K | Reduce -69.8% |
| FITB Fifth Third Bancorp | 0.03% | 4,767 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 18,507 | $183K | New |