| MSFT Microsoft Corp. | 5.34% | 71,967 | $35.8M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 3.67% | 37,090 | $24.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.25% | 99,253 | $21.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.06% | 116,505 | $20.5M | Reduce -1.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.61% | 441,635 | $17.5M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 30,692 | $14.9M | Reduce -2.0% |
| BLK BlackRock Inc. | 1.92% | 12,231 | $12.8M | Reduce -1.7% |
| VFH Vanguard Financials ETF | 1.90% | 100,023 | $12.7M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.84% | 325,525 | $12.4M | Add +5.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.81% | 222,550 | $12.1M | Add +8.1% |
| NOW ServiceNow Inc. | 1.74% | 11,308 | $11.6M | Reduce -1.6% |
| KLAC KLA Corp. | 1.70% | 12,683 | $11.4M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 1.68% | 19,852 | $11.2M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 1.63% | 44,069 | $10.9M | Add +9.2% |
| CRM Salesforce Inc. | 1.59% | 39,104 | $10.7M | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 1.48% | 35,523 | $9.9M | Add +2.7% |
| VCR Vanguard Consumer Discre ETF | 1.48% | 27,449 | $9.9M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 88,647 | $9.7M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 32,762 | $9.5M | Reduce -1.7% |
| VOX Vanguard Communication Servi | 1.28% | 50,313 | $8.6M | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 1.26% | 29,276 | $8.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 1.26% | 63,212 | $8.4M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 188,609 | $8.0M | Add +10.5% |
| MNST Monster Beverage Corp. | 1.17% | 124,804 | $7.8M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 102,545 | $7.7M | Add +7.3% |
| AAPL Apple Inc. | 1.08% | 35,149 | $7.2M | Add +10.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.03% | 34,927 | $6.9M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 1.02% | 68,910 | $6.8M | Add +4.0% |
| GWRE Guidewire Software Inc. | 0.97% | 27,564 | $6.5M | Reduce -33.1% |
| RTX RTX Corp. | 0.94% | 43,362 | $6.3M | Reduce -1.7% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.91% | 118,577 | $6.1M | Add +63.1% |
| HON Honeywell International Inc. | 0.87% | 25,074 | $5.8M | Add +5.4% |
| VPU Vanguard Utilities ETF | 0.85% | 32,423 | $5.7M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 87,859 | $5.4M | Reduce -6.9% |
| MYCI State Street MY2029 Corporat | 0.80% | 213,531 | $5.3M | Add +42.0% |
| GILD Gilead Sciences Inc. | 0.76% | 46,147 | $5.1M | Add +0.1% |
| HD Home Depot Inc. | 0.76% | 13,948 | $5.1M | Reduce -1.7% |
| MYCH State Street MY2028 Corporat | 0.74% | 199,036 | $5.0M | Add +40.8% |
| VAW Vanguard Materials ETF | 0.73% | 25,045 | $4.9M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.72% | 19,899 | $4.8M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.71% | 133,668 | $4.8M | Add +2.6% |
| V Visa Inc. Class A | 0.69% | 13,081 | $4.6M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.69% | 16,466 | $4.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 36,091 | $4.5M | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.67% | 28,085 | $4.5M | Reduce -2.7% |
| VDC Vanguard Consumer Staple ETF | 0.66% | 20,170 | $4.4M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.66% | 55,616 | $4.4M | Reduce -3.0% |
| CTVA Corteva Inc. | 0.63% | 56,901 | $4.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.63% | 70,571 | $4.2M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.61% | 4,152 | $4.1M | Add +38.8% |
| KVUE Kenvue Inc. | 0.59% | 187,366 | $3.9M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.57% | 15,101 | $3.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.56% | 24,725 | $3.8M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 151,666 | $3.7M | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.55% | 40,253 | $3.7M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.54% | 9,294 | $3.6M | Add +26.2% |
| MDT Medtronic PLC | 0.53% | 41,026 | $3.6M | Add +4.2% |
| IHDG Wisdomtree International Hed | 0.52% | 77,675 | $3.5M | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.52% | 32,350 | $3.5M | Reduce -1.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.51% | 161,506 | $3.4M | Reduce -2.7% |
| MYCN State Street MY2034 Corporat | 0.51% | 138,616 | $3.4M | Add +47.0% |
| MYCJ State Street MY2030 Corporat | 0.50% | 135,739 | $3.4M | Add +184.2% |
| MCD McDonald's Corp. | 0.49% | 11,245 | $3.3M | Add +1.5% |
| FHLC Fidelity MSCI Health Care | 0.47% | 49,599 | $3.2M | Reduce -2.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.47% | 188,958 | $3.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.46% | 10,528 | $3.1M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.46% | 6,610 | $3.1M | Add +0.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.46% | 148,401 | $3.1M | Reduce -2.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.43% | 57,821 | $2.9M | Reduce -6.2% |
| USB US Bancorp | 0.41% | 61,329 | $2.8M | Reduce -18.8% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.41% | 69,995 | $2.8M | Add +6.1% |
| LRCX Lam Research Corp. | 0.40% | 27,541 | $2.7M | Reduce -3.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.40% | 28,357 | $2.7M | Reduce -2.5% |
| MYCG State Street MY2027 Corporat | 0.39% | 104,012 | $2.6M | Add +257.9% |
| MYCF State Street MY2026 Corporat | 0.38% | 101,977 | $2.6M | Add +349.6% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 90,793 | $2.5M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 54,893 | $2.5M | Add +0.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.38% | 50,949 | $2.5M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 8,120 | $2.5M | Reduce -11.6% |
| MCHP Microchip Technology Inc. | 0.37% | 34,857 | $2.5M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.36% | 18,502 | $2.4M | Reduce -9.4% |
| FNCL Fidelity MSCI Financial Indx | 0.35% | 31,955 | $2.4M | Reduce -2.8% |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 30,156 | $2.3M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.35% | 10,521 | $2.3M | Reduce -0.8% |
| MCO Moody's Corp. | 0.34% | 4,548 | $2.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 48,105 | $2.3M | Reduce -6.6% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.32% | 36,344 | $2.2M | Add +28.7% |
| EFX Equifax Inc. | 0.30% | 7,857 | $2.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 41,177 | $2.0M | Reduce -2.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.30% | 30,879 | $2.0M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.29% | 7,224 | $1.9M | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 21,301 | $1.9M | Reduce -22.4% |
| ACN Accenture PLC Class A | 0.29% | 6,474 | $1.9M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.28% | 17,588 | $1.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,361 | $1.8M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.26% | 3,122 | $1.8M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,821 | $1.7M | Reduce -5.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 84,095 | $1.7M | Reduce -35.8% |
| VLO Valero Energy Corp. | 0.26% | 12,775 | $1.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,693 | $1.7M | Reduce -10.0% |
| MYCM State Street MY2033 Corporat | 0.24% | 66,095 | $1.6M | Add +57.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 63,477 | $1.6M | Reduce -11.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.24% | 45,901 | $1.6M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.23% | 8,295 | $1.5M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.22% | 8,132 | $1.5M | Add +28.4% |
| MYCL State Street MY2032 Corporat | 0.22% | 59,411 | $1.5M | Add +63.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.21% | 85,197 | $1.4M | Reduce -46.8% |
| MYCK State Street MY2031 Corporat | 0.20% | 54,542 | $1.4M | Add +86.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 6,130 | $1.3M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.20% | 2,516 | $1.3M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,702 | $1.3M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.20% | 8,979 | $1.3M | Reduce -0.3% |
| CLX Clorox Company | 0.19% | 10,871 | $1.3M | Add +11.2% |
| GSK GSK PLC-Spon ADR | 0.19% | 33,503 | $1.3M | Add +239.0% |
| QCRH QCR Holdings Inc. | 0.18% | 18,250 | $1.2M | No change |
| SUB iShares Short-Term National | 0.18% | 11,487 | $1.2M | Add +0.8% |
| DPZ Domino's Pizza Inc. | 0.18% | 2,682 | $1.2M | Reduce -0.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.18% | 49,151 | $1.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 47,115 | $1.2M | Reduce -21.3% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.17% | 22,875 | $1.1M | Add +23.8% |
| UL Unilever PLC | 0.17% | 18,588 | $1.1M | Add +9.6% |
| UNP Union Pacific Corp. | 0.17% | 4,892 | $1.1M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.16% | 4,516 | $1.1M | Add +6.1% |
| DGRE Wisdomtree Emerging Markets | 0.16% | 38,909 | $1.1M | Add +9.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 20,562 | $1.1M | Reduce -2.0% |
| CME Cme Group Inc. | 0.16% | 3,771 | $1.0M | Add +1.4% |
| MAS Masco Corp. | 0.15% | 16,079 | $1.0M | Add +4.2% |
| DGS Wisdomtree Em Small Cap | 0.15% | 18,225 | $1.0M | Add +13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,243 | $996K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.14% | 39,842 | $949K | Reduce -3.4% |
| MYMF State Street MY2026 Municipa | 0.14% | 37,678 | $937K | Add +18.7% |
| ADSK Autodesk Inc. | 0.14% | 3,008 | $931K | Add +17.1% |
| NKE Nike Inc. Class B | 0.13% | 12,665 | $900K | Reduce -0.1% |
| LIN Linde PLC | 0.13% | 1,876 | $880K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.13% | 8,324 | $870K | Reduce -0.8% |
| MYMG State Street MY2027 Municipa | 0.13% | 34,988 | $861K | Add +16.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.13% | 44,830 | $838K | Reduce -0.4% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 16,543 | $825K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.12% | 3,756 | $821K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,436 | $814K | No change |
| ICLN iShares Global Clean Energy | 0.12% | 61,183 | $802K | Add +17.3% |
| PFE Pfizer Inc. | 0.12% | 33,079 | $802K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.12% | 11,327 | $801K | Reduce -16.4% |
| VDE Vanguard Energy ETF | 0.12% | 6,557 | $781K | Add +25.2% |
| NEE Nextera Energy Inc. | 0.12% | 11,170 | $775K | Add +0.9% |
| MYMJ State Street MY2030 Municipa | 0.12% | 31,663 | $775K | Add +39.9% |
| CNI Canadian Natl Railway Co. | 0.11% | 7,038 | $732K | Reduce -0.2% |
| MYMH State Street MY2028 Municipa | 0.10% | 28,138 | $688K | Add +59.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,613 | $673K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 7,365 | $672K | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 13,669 | $670K | Reduce -23.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.10% | 32,321 | $662K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.09% | 2,219 | $612K | Reduce -0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 22,710 | $608K | No change |
| MMM 3M Co. | 0.09% | 3,881 | $591K | Reduce -3.5% |
| WMT Walmart Inc. | 0.09% | 6,034 | $590K | Add +3.0% |
| MYMI State Street MY2029 Municipa | 0.09% | 24,170 | $590K | Add +102.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 11,692 | $589K | Reduce -51.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 29,883 | $583K | Reduce -79.4% |
| CMS CMS Energy Corp. | 0.09% | 8,360 | $579K | Reduce -22.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 28,130 | $553K | Reduce -78.4% |
| T AT&T Inc. | 0.08% | 17,931 | $519K | Add +1.5% |
| MKTX Marketaxess Holdings Inc. | 0.08% | 2,270 | $507K | Add +9.9% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 9,242 | $486K | Reduce -2.7% |
| TER Teradyne Inc. | 0.07% | 5,225 | $470K | Add +18.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 7,401 | $467K | Reduce -2.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 6,148 | $464K | No change |
| CVX Chevron Corp. | 0.07% | 3,200 | $458K | Reduce -1.8% |
| CLB Core Laboratories Inc. | 0.06% | 35,489 | $409K | Reduce -51.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,387 | $408K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,300 | $404K | No change |
| XLF SS Financial Select Sector | 0.06% | 7,569 | $396K | Add +0.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 15,629 | $394K | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.06% | 1,011 | $392K | Add +7.8% |
| CMA Comerica Inc. | 0.06% | 6,518 | $389K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 14,899 | $382K | Reduce -3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 14,484 | $368K | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.05% | 8,375 | $362K | Add +2.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 13,951 | $354K | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.05% | 2,559 | $345K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 602 | $342K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.05% | 633 | $335K | New |
| XLB SS Materials Select Sector | 0.05% | 3,726 | $327K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 16,239 | $322K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 1,716 | $319K | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 7,485 | $316K | Reduce -12.8% |
| KBE SS SPDR S&P Bank ETF | 0.05% | 5,495 | $306K | Reduce -18.3% |
| SYK Stryker Corp. | 0.04% | 754 | $298K | Add +1.9% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,532 | $297K | No change |
| SO The Southern Co. | 0.04% | 3,120 | $287K | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 653 | $277K | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,729 | $270K | Reduce -16.1% |
| JCI Johnson Controls Internation | 0.04% | 2,507 | $265K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 838 | $261K | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.04% | 10,651 | $260K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,794 | $257K | No change |
| NVDA Nvidia Corp. | 0.04% | 1,586 | $251K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 11,179 | $250K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,217 | $249K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,865 | $240K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,155 | $237K | No change |
| MA Mastercard Inc. Class A | 0.03% | 413 | $232K | Reduce -2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 7,736 | $222K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 8,521 | $207K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,444 | $205K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 18,791 | $204K | Reduce -5.7% |