| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 219,634 | $128.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 5.17% | 120,611 | $68.7M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.87% | 2,647,734 | $51.4M | Add +3.5% |
| IBTF iShares Ibonds Dec 2025 Term | 3.81% | 2,168,442 | $50.6M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 3.45% | 2,354,624 | $45.9M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 3.41% | 2,248,990 | $45.3M | Add +1.2% |
| FTRB Fed Hermes TTL RTRN BND | 3.36% | 1,809,731 | $44.7M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 896,241 | $42.9M | Add +7.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.78% | 2,012,301 | $36.9M | Add +143.0% |
| AAPL Apple Inc. | 2.49% | 132,071 | $33.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.48% | 245,649 | $33.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.46% | 77,473 | $32.7M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.35% | 570,208 | $31.2M | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 2.09% | 1,698,495 | $27.8M | Add +8252.6% |
| GOOG Alphabet Inc. Class C | 1.79% | 124,922 | $23.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.76% | 324,296 | $23.3M | Reduce -1.2% |
| GUNR NT Mstar GLBL NR ETF | 1.74% | 635,389 | $23.1M | Reduce -20.8% |
| PG The Procter & Gamble Co. | 1.44% | 114,383 | $19.2M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 341,330 | $15.0M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.11% | 67,206 | $14.7M | Add +1.4% |
| GQRE NT GLBL Qual Re ETF | 1.08% | 250,933 | $14.3M | Add +45.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 58,702 | $14.1M | Reduce -1.3% |
| GII State Street SPDR S&P Global | 1.03% | 231,164 | $13.7M | Add +7.3% |
| FAST Fastenal Co. | 1.03% | 189,974 | $13.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.98% | 172,057 | $13.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.95% | 32,401 | $12.6M | Reduce -0.5% |
| JPIB JPMorgan Intl BND ETF | 0.95% | 266,449 | $12.6M | Add +18.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 239,185 | $12.2M | Add +23.5% |
| RWO State Street SPDR Dow Jones | 0.88% | 271,409 | $11.6M | Add +32.7% |
| FISV Fiserv Inc. | 0.70% | 45,506 | $9.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.69% | 17,380 | $9.2M | Add +0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.64% | 337,256 | $8.5M | Add +3.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.62% | 328,783 | $8.3M | Add +10.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.62% | 324,032 | $8.2M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.62% | 55,026 | $8.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.61% | 8,829 | $8.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.59% | 13,439 | $7.9M | Reduce -1.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.59% | 293,364 | $7.8M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.59% | 42,765 | $7.8M | Reduce -0.6% |
| USB US Bancorp | 0.57% | 159,412 | $7.6M | Reduce -0.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.53% | 327,128 | $7.1M | Add +477.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.53% | 309,350 | $7.1M | Add +18.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 60,152 | $6.9M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.51% | 23,271 | $6.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 12,252 | $6.6M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.49% | 25,605 | $6.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.48% | 38,525 | $6.4M | Add +0.4% |
| CRM Salesforce Inc. | 0.45% | 17,726 | $5.9M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 85,617 | $5.9M | Add +67.5% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 11,264 | $5.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.39% | 33,758 | $5.1M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 84,428 | $5.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.37% | 42,962 | $4.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.36% | 44,890 | $4.8M | Add +1.5% |
| V Visa Inc. Class A | 0.36% | 15,182 | $4.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 39,394 | $4.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.35% | 31,723 | $4.6M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.34% | 59,675 | $4.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.32% | 29,177 | $4.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,565 | $4.2M | Add +61.4% |
| AMT American Tower Corp. | 0.32% | 22,979 | $4.2M | Add +2.0% |
| DHR Danaher Corp. | 0.31% | 17,962 | $4.1M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 3,426 | $3.6M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.4M | No change |
| CATX Perspective Therapeutics Inc. | 0.25% | 1,027,830 | $3.3M | No change |
| ADBE Adobe Inc. | 0.24% | 7,299 | $3.2M | Add +1.0% |
| DE Deere & Co. | 0.23% | 7,291 | $3.1M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 27,610 | $3.1M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.23% | 12,995 | $3.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.23% | 51,385 | $3.0M | Add +0.9% |
| ANSS Ansys Inc. | 0.23% | 8,953 | $3.0M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 48,726 | $2.9M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,418 | $2.8M | Reduce -2.6% |
| KLAC KLA Corp. | 0.21% | 4,324 | $2.7M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 12,326 | $2.7M | Reduce -18.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 71,001 | $2.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,414 | $2.6M | Reduce -8.8% |
| LNT Alliant Energy Corp. | 0.20% | 44,147 | $2.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.19% | 5,171 | $2.6M | Reduce -0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 24,370 | $2.6M | Reduce -0.2% |
| BX Blackstone Inc. | 0.19% | 14,533 | $2.5M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.19% | 55,259 | $2.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,330 | $2.4M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.18% | 10,587 | $2.4M | Add +1.6% |
| XLB SS Materials Select Sector | 0.18% | 28,176 | $2.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.17% | 37,086 | $2.3M | Add +3.1% |
| CBOE Cboe Global Markets Inc. | 0.17% | 11,675 | $2.3M | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 11,868 | $2.3M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.17% | 10,353 | $2.2M | Add +4.0% |
| CDW CDW Corp. | 0.16% | 12,357 | $2.2M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 35,884 | $2.0M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.15% | 9,300 | $2.0M | Add +2.0% |
| BDX Becton Dickinson and Co. | 0.15% | 8,697 | $2.0M | Add +1.7% |
| TFC Truist Financial Corp. | 0.15% | 45,015 | $2.0M | Add +1.9% |
| EOG EOG Resources Inc. | 0.15% | 15,867 | $1.9M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.14% | 71,214 | $1.9M | Add +1.9% |
| IAK iShares U.S. Insurance ETF | 0.14% | 14,689 | $1.9M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.14% | 7,049 | $1.9M | Add +3.2% |
| ECL Ecolab Inc. | 0.13% | 7,623 | $1.8M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.13% | 29,611 | $1.7M | Add +0.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 70,651 | $1.7M | Add +252.9% |
| ADP Automatic Data Processing | 0.13% | 5,717 | $1.7M | Reduce -1.2% |
| COR Cencora Inc. | 0.12% | 7,216 | $1.6M | Add +3.7% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 33,680 | $1.6M | Reduce -2.7% |
| WCN Waste Connections Inc. | 0.12% | 9,400 | $1.6M | Reduce -0.7% |
| MAS Masco Corp. | 0.12% | 21,801 | $1.6M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 27,164 | $1.6M | Reduce -3.5% |
| BA The Boeing Co. | 0.12% | 8,890 | $1.6M | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.12% | 11,787 | $1.5M | Reduce -4.3% |
| TDG Transdigm Group Inc. | 0.11% | 1,200 | $1.5M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.11% | 6,616 | $1.5M | Reduce -1.8% |
| MCO Moody's Corp. | 0.11% | 3,113 | $1.5M | No change |
| VMC Vulcan Materials Co. | 0.11% | 5,679 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 19,662 | $1.5M | Add +7.1% |
| VLTO Veralto Corp. | 0.11% | 14,119 | $1.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.11% | 9,189 | $1.4M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.11% | 19,550 | $1.4M | Add +6.9% |
| DCI Donaldson Co. Inc. | 0.10% | 20,693 | $1.4M | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 54,886 | $1.4M | Add +28.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 35,586 | $1.4M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.10% | 14,997 | $1.3M | Add +14.7% |
| ALL Allstate Corp. | 0.10% | 6,622 | $1.3M | Reduce -0.6% |
| MKL Markel Group Inc. | 0.10% | 732 | $1.3M | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.09% | 17,437 | $1.3M | No change |
| PAYX Paychex Inc. | 0.09% | 8,843 | $1.2M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.09% | 9,868 | $1.2M | Reduce -0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 10,671 | $1.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.09% | 3,255 | $1.1M | Add +43.8% |
| HEI.A Heico Corp. Class A | 0.08% | 5,897 | $1.1M | Reduce -1.4% |
| BBWI Bath & Body Works Inc. | 0.08% | 28,174 | $1.1M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,880 | $1.1M | Reduce -18.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 52,827 | $1.1M | Add +18.4% |
| AXP American Express Co. | 0.08% | 3,524 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.08% | 5,883 | $1.0M | Reduce -2.7% |
| HAL Halliburton Co. | 0.08% | 38,138 | $1.0M | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.08% | 13,367 | $1.0M | Add +3.1% |
| INTC Intel Corp. | 0.07% | 48,505 | $973K | Reduce -4.0% |
| CPRT Copart Inc. | 0.07% | 16,877 | $969K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 25,223 | $960K | Add +2.4% |
| SO The Southern Co. | 0.07% | 11,579 | $953K | No change |
| FTAI Ftai Aviation Ltd. | 0.07% | 6,577 | $947K | New |
| T AT&T Inc. | 0.07% | 41,243 | $939K | Reduce -35.6% |
| AMD Advanced Micro Devices | 0.07% | 7,731 | $934K | Add +39.5% |
| WFC Wells Fargo & Co. | 0.07% | 13,195 | $927K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.07% | 22,740 | $909K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 26,684 | $902K | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,546 | $861K | Reduce -5.0% |
| MS Morgan Stanley | 0.06% | 6,798 | $855K | Reduce -0.7% |
| AFL Aflac Inc. | 0.06% | 8,237 | $852K | Add +2.9% |
| SYK Stryker Corp. | 0.06% | 2,351 | $846K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 11,085 | $839K | Reduce -8.6% |
| HTLD Heartland Express Inc. | 0.06% | 73,528 | $825K | No change |
| VEEV Veeva Systems Inc. Class A | 0.06% | 3,900 | $820K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,892 | $816K | Reduce -0.4% |
| WMT Walmart Inc. | 0.06% | 9,015 | $815K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 7,278 | $802K | No change |
| AON Aon PLC Class A | 0.06% | 2,153 | $773K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 14,611 | $732K | Add +57.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,939 | $722K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 30,121 | $711K | New |
| BIIB Biogen Inc. | 0.05% | 4,570 | $699K | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,000 | $681K | No change |
| ETN Eaton Corp. PLC | 0.05% | 2,050 | $680K | Add +85.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 28,476 | $671K | Add +457.4% |
| CSGP Costar Group Inc. | 0.05% | 9,374 | $671K | Add +8.3% |
| ODFL Old Dominion Freight Line | 0.05% | 3,778 | $666K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.05% | 6,039 | $651K | No change |
| PM Philip Morris International | 0.05% | 5,235 | $630K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,060 | $624K | Add +104.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 26,596 | $620K | Add +304.7% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,480 | $612K | No change |
| CTSH Cognizant Tech Solutions-A | 0.05% | 7,922 | $609K | No change |
| FDX FedEx Corp. | 0.05% | 2,161 | $608K | Add +54.6% |
| GWRE Guidewire Software Inc. | 0.04% | 3,471 | $585K | No change |
| COP Conocophillips | 0.04% | 5,687 | $564K | Add +14.4% |
| NOW ServiceNow Inc. | 0.04% | 529 | $561K | Add +159.3% |
| MCHP Microchip Technology Inc. | 0.04% | 9,723 | $558K | Add +43.2% |
| MIDD Middleby Corp. | 0.04% | 4,042 | $547K | Reduce -3.6% |
| CI The Cigna Group | 0.04% | 1,959 | $541K | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,958 | $539K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 772 | $535K | Add +6.8% |
| CLX Clorox Company | 0.04% | 3,285 | $534K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 10,174 | $531K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.04% | 4,855 | $517K | Add +18.1% |
| INTU Intuit Inc. | 0.04% | 822 | $517K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 959 | $511K | No change |
| TYL Tyler Technologies Inc. | 0.04% | 869 | $501K | No change |
| ROP Roper Technologies Inc. | 0.04% | 931 | $484K | Reduce -2.1% |
| WST West Pharmaceutical Services | 0.04% | 1,476 | $483K | No change |
| MTDR Matador Resources Co. | 0.04% | 8,500 | $478K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,839 | $454K | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,933 | $443K | New |
| KNSL Kinsale Capital Group Inc. | 0.03% | 953 | $443K | Reduce -6.8% |
| MANH Manhattan Associates Inc. | 0.03% | 1,626 | $439K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 1,787 | $435K | No change |
| ES Eversource Energy | 0.03% | 7,490 | $430K | No change |
| RTX RTX Corp. | 0.03% | 3,646 | $422K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,147 | $416K | Reduce -0.7% |
| PSX Phillips 66 | 0.03% | 3,643 | $415K | Add +7.4% |
| PBE Invesco Biotechnology & Geno | 0.03% | 6,177 | $411K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.03% | 1,227 | $404K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,488 | $397K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,263 | $397K | Add +18.4% |
| XEL Xcel Energy Inc. | 0.03% | 5,796 | $391K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,332 | $380K | Add +12.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,084 | $368K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,117 | $360K | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,846 | $359K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,810 | $354K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.03% | 2,602 | $349K | Reduce -5.3% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 4,421 | $340K | No change |
| SU Suncor Energy Inc. | 0.03% | 9,471 | $338K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,581 | $333K | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,248 | $327K | Add +25.6% |
| FTV Fortive Corp. | 0.02% | 4,254 | $319K | No change |
| POOL Pool Corp. | 0.02% | 930 | $317K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.02% | 628 | $305K | No change |
| DFS Discover Financial Services | 0.02% | 1,724 | $299K | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,026 | $295K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 968 | $291K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 8,591 | $287K | Reduce -34.0% |
| MRK Merck & Co. Inc. | 0.02% | 2,883 | $287K | Reduce -0.3% |
| MMM 3M Co. | 0.02% | 2,218 | $286K | Reduce -3.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 6,151 | $286K | Add +2.3% |
| SUB iShares Short-Term National | 0.02% | 2,702 | $285K | New |
| TRMB Trimble Inc. | 0.02% | 4,008 | $283K | Reduce -2.4% |
| URI United Rentals Inc. | 0.02% | 397 | $280K | Reduce -19.0% |
| GIS General Mills Inc. | 0.02% | 4,115 | $262K | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,349 | $257K | No change |
| DOV Dover Corp. | 0.02% | 1,360 | $255K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 11,138 | $254K | Add +8.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,311 | $253K | Reduce -6.7% |
| MO Altria Group Inc. | 0.02% | 4,697 | $246K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,870 | $246K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 651 | $223K | Reduce -23.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,368 | $220K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 9,900 | $220K | Add +8.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,427 | $215K | Reduce -17.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,752 | $211K | New |
| EBAY eBay Inc. | 0.02% | 3,384 | $210K | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 931 | $206K | Reduce -21.2% |
| XLE SS Energy Select Sector | 0.02% | 2,397 | $205K | New |
| ROK Rockwell Automation Inc. | 0.02% | 717 | $205K | No change |
| HRL Hormel Foods Corp. | 0.02% | 6,467 | $203K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,358 | $203K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,494 | $197K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,010 | $195K | Reduce -8.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,010 | $192K | No change |
| TGT Target Corp. | 0.01% | 1,422 | $192K | Reduce -5.3% |
| ILMN Illumina Inc. | 0.01% | 1,429 | $191K | Reduce -35.9% |
| SBUX Starbucks Corp. | 0.01% | 2,078 | $190K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 366 | $187K | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,574 | $181K | New |
| BP BP PLC-Spons ADR | 0.01% | 6,052 | $179K | Add +22.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,355 | $178K | Reduce -5.2% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,595 | $177K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,383 | $175K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,061 | $173K | Add +6.6% |
| MOFG Midwestone Financial Group I | 0.01% | 5,825 | $170K | No change |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.01% | 5,365 | $168K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.01% | 632 | $165K | Reduce -5.3% |
| WM Waste Management Inc. | 0.01% | 800 | $161K | No change |
| AEP American Electric Power | 0.01% | 1,748 | $161K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 6,457 | $161K | New |
| CTAS Cintas Corp. | 0.01% | 880 | $161K | No change |
| HSY The Hershey Co. | 0.01% | 891 | $151K | No change |
| MET Metlife Inc. | 0.01% | 1,841 | $151K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,876 | $151K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 254 | $150K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 2,644 | $149K | Reduce -4.9% |
| TSLA Tesla Inc. | 0.01% | 362 | $146K | Reduce -30.9% |
| SEIC Sei Investments Company | 0.01% | 1,713 | $141K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,451 | $141K | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,103 | $140K | Reduce -2.5% |
| LKQ LKQ Corp. | 0.01% | 3,788 | $139K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,055 | $138K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 273 | $138K | Add +5.4% |
| WMB Williams Cos Inc. | 0.01% | 2,525 | $137K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 725 | $134K | No change |
| TXN Texas Instruments Inc. | 0.01% | 715 | $134K | Add +18.6% |
| OKE Oneok Inc. | 0.01% | 1,332 | $134K | No change |
| PWR Quanta Services Inc. | 0.01% | 405 | $128K | Reduce -18.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 884 | $127K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,075 | $126K | Add +7.5% |
| KMI Kinder Morgan Inc. | 0.01% | 4,558 | $125K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,377 | $123K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,257 | $118K | No change |
| SNDR Schneider National Inc. Class B | 0.01% | 3,930 | $115K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,435 | $112K | Reduce -3.8% |
| AWK American Water Works Co. Inc. | 0.01% | 895 | $111K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,029 | $110K | Add +1.4% |
| FVD First Trust Value Line DVD | 0.01% | 2,500 | $109K | No change |
| PFG Principal Financial Group | 0.01% | 1,402 | $109K | No change |
| C Citigroup Inc. | 0.01% | 1,526 | $107K | New |
| FIP Ftai Infrastructure Inc. | 0.01% | 14,233 | $103K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 4,182 | $103K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,576 | $103K | Add +2.3% |
| WERN Werner Enterprises Inc. | 0.01% | 2,870 | $103K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 537 | $100K | New |