| SPY SS SPDR S&P 500 ETF Trust-US | 8.59% | 218,228 | $122.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 6.85% | 1,913,658 | $97.3M | Add +113.5% |
| MDY State Street SPDR S&P Midcap | 4.52% | 120,356 | $64.2M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.71% | 2,703,849 | $52.7M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 3.62% | 2,200,359 | $51.4M | Add +1.5% |
| FTRB Fed Hermes TTL RTRN BND | 3.46% | 1,964,479 | $49.2M | Add +8.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.32% | 2,409,045 | $47.2M | Add +2.3% |
| BSCS Invesco Bulletshares 2028 CB | 3.28% | 2,286,974 | $46.5M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 897,363 | $40.6M | Add +162.9% |
| BSCT Invesco Bulletshares 2029 CB | 2.72% | 2,085,408 | $38.6M | Add +3.6% |
| BSCU Invesco Bulletshares 2030 CB | 2.35% | 2,012,733 | $33.4M | Add +18.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.19% | 608,348 | $31.1M | Add +6.7% |
| AAPL Apple Inc. | 2.04% | 130,562 | $29.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.02% | 76,269 | $28.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.87% | 244,567 | $26.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.73% | 334,617 | $24.6M | Add +3.2% |
| GUNR NT Mstar GLBL NR ETF | 1.70% | 621,551 | $24.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.42% | 118,105 | $20.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.37% | 124,137 | $19.4M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.17% | 325,004 | $16.6M | Add +35.9% |
| GII State Street SPDR S&P Global | 1.06% | 242,452 | $15.0M | Add +4.9% |
| GQRE NT GLBL Qual Re ETF | 1.05% | 256,653 | $14.9M | Add +2.3% |
| FAST Fastenal Co. | 1.02% | 186,998 | $14.5M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 58,195 | $14.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.99% | 171,446 | $14.0M | Reduce -0.4% |
| JPIB JPMorgan Intl BND ETF | 0.98% | 291,867 | $14.0M | Add +9.5% |
| RWO State Street SPDR Dow Jones | 0.92% | 299,190 | $13.1M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.91% | 67,589 | $12.9M | Add +0.6% |
| HD Home Depot Inc. | 0.82% | 31,952 | $11.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 156,714 | $10.3M | Add +83.0% |
| MA Mastercard Inc. Class A | 0.68% | 17,538 | $9.6M | Add +0.9% |
| FISV Fiserv Inc. | 0.68% | 43,485 | $9.6M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.66% | 54,030 | $9.3M | Reduce -1.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.60% | 339,113 | $8.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.60% | 8,945 | $8.5M | Add +1.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.59% | 330,765 | $8.4M | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.59% | 325,445 | $8.3M | Add +0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.56% | 295,762 | $7.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.55% | 13,526 | $7.8M | Add +0.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.52% | 340,704 | $7.4M | Add +4.2% |
| BSMT Invesco Bulletshares 2029 MB | 0.51% | 320,730 | $7.3M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 42,270 | $7.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.51% | 23,091 | $7.2M | Reduce -0.8% |
| USB US Bancorp | 0.47% | 159,362 | $6.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,513 | $6.4M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 59,322 | $6.2M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.43% | 24,687 | $6.1M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.40% | 42,680 | $5.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 11,230 | $5.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.38% | 45,880 | $5.5M | Add +2.2% |
| ORCL Oracle Corp. | 0.38% | 38,983 | $5.5M | Add +1.2% |
| V Visa Inc. Class A | 0.37% | 14,999 | $5.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.36% | 31,193 | $5.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.35% | 33,179 | $5.0M | Reduce -1.7% |
| CVX Chevron Corp. | 0.34% | 29,207 | $4.9M | Add +0.1% |
| AMT American Tower Corp. | 0.34% | 22,233 | $4.8M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 39,494 | $4.8M | Add +0.3% |
| CRM Salesforce Inc. | 0.34% | 17,861 | $4.8M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 85,776 | $4.3M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 5 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,402 | $4.0M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.26% | 55,222 | $3.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.26% | 58,776 | $3.7M | Reduce -1.5% |
| DHR Danaher Corp. | 0.26% | 18,015 | $3.7M | Add +0.3% |
| DE Deere & Co. | 0.24% | 7,232 | $3.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 49,075 | $3.3M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 3,305 | $3.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.22% | 50,894 | $3.1M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.22% | 13,141 | $3.1M | Add +1.1% |
| KLAC KLA Corp. | 0.20% | 4,244 | $2.9M | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.20% | 44,247 | $2.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 5,345 | $2.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 11,440 | $2.8M | Reduce -7.2% |
| ADBE Adobe Inc. | 0.20% | 7,374 | $2.8M | Add +1.0% |
| ANSS Ansys Inc. | 0.20% | 8,901 | $2.8M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 24,049 | $2.7M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 27,030 | $2.7M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.19% | 37,173 | $2.7M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 5,335 | $2.6M | Reduce -1.5% |
| CBOE Cboe Global Markets Inc. | 0.19% | 11,675 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.19% | 3,194 | $2.6M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.18% | 5,141 | $2.6M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 70,746 | $2.6M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 10,589 | $2.6M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.18% | 9,427 | $2.6M | Add +359.9% |
| XLB SS Materials Select Sector | 0.16% | 26,455 | $2.3M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.16% | 10,724 | $2.3M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 35,894 | $2.2M | Add +0.0% |
| CATX Perspective Therapeutics Inc. | 0.15% | 1,023,628 | $2.2M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.15% | 12,342 | $2.1M | Add +4.0% |
| BX Blackstone Inc. | 0.14% | 14,731 | $2.1M | Add +1.4% |
| COR Cencora Inc. | 0.14% | 7,366 | $2.0M | Add +2.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 83,441 | $2.0M | Add +18.1% |
| EOG EOG Resources Inc. | 0.14% | 15,887 | $2.0M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.14% | 8,742 | $2.0M | Add +0.5% |
| CDW CDW Corp. | 0.14% | 12,467 | $2.0M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 33,893 | $2.0M | Add +24.8% |
| GD General Dynamics Corp. | 0.14% | 7,188 | $2.0M | Add +2.0% |
| IAK iShares U.S. Insurance ETF | 0.14% | 14,050 | $1.9M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.14% | 9,518 | $1.9M | Add +2.3% |
| ECL Ecolab Inc. | 0.13% | 7,557 | $1.9M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 30,555 | $1.9M | Add +3.2% |
| TFC Truist Financial Corp. | 0.13% | 46,109 | $1.9M | Add +2.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 78,361 | $1.8M | Add +160.2% |
| BLK BlackRock Inc. | 0.13% | 1,923 | $1.8M | New |
| WCN Waste Connections Inc. | 0.13% | 9,314 | $1.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.13% | 70,772 | $1.8M | Reduce -0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 75,628 | $1.8M | Add +165.6% |
| ADP Automatic Data Processing | 0.12% | 5,703 | $1.7M | Reduce -0.2% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 32,249 | $1.7M | Reduce -4.3% |
| TDG Transdigm Group Inc. | 0.12% | 1,190 | $1.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 20,257 | $1.6M | Add +3.0% |
| UNP Union Pacific Corp. | 0.11% | 6,618 | $1.6M | Add +0.0% |
| BA The Boeing Co. | 0.11% | 9,023 | $1.5M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 36,810 | $1.5M | Add +3.4% |
| CBRE CBRE Group Inc. Class A | 0.11% | 11,687 | $1.5M | Reduce -0.8% |
| MAS Masco Corp. | 0.10% | 21,222 | $1.5M | Reduce -2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 58,486 | $1.5M | Add +6.6% |
| DFIC Dimensional International Co. | 0.10% | 51,933 | $1.4M | New |
| MCO Moody's Corp. | 0.10% | 3,087 | $1.4M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.10% | 19,934 | $1.4M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.10% | 9,161 | $1.4M | Reduce -0.3% |
| VLTO Veralto Corp. | 0.10% | 14,024 | $1.4M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.09% | 5,676 | $1.3M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.09% | 19,635 | $1.3M | Reduce -5.1% |
| PAYX Paychex Inc. | 0.09% | 8,425 | $1.3M | Reduce -4.7% |
| ALL Allstate Corp. | 0.09% | 6,100 | $1.3M | Reduce -7.9% |
| HEI.A Heico Corp. Class A | 0.09% | 5,963 | $1.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.08% | 5,733 | $1.2M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.08% | 25,332 | $1.1M | Add +11.4% |
| ACN Accenture PLC Class A | 0.08% | 3,557 | $1.1M | Add +9.3% |
| T AT&T Inc. | 0.08% | 39,136 | $1.1M | Reduce -5.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 52,753 | $1.1M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 27,918 | $1.1M | Add +4.6% |
| EMR Emerson Electric Co. | 0.08% | 9,849 | $1.1M | Reduce -0.2% |
| SO The Southern Co. | 0.07% | 11,579 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,215 | $1.0M | Add +6.6% |
| TECH Bio-Techne Corp. | 0.07% | 17,497 | $1.0M | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 13,619 | $1.0M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 15,492 | $1.0M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.07% | 13,795 | $990K | Add +4.5% |
| HAL Halliburton Co. | 0.07% | 38,733 | $983K | Add +1.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 42,347 | $981K | Add +59.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 10,569 | $971K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 25,469 | $964K | Add +1.0% |
| CPRT Copart Inc. | 0.07% | 16,977 | $961K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 11,607 | $948K | Reduce -16.4% |
| AXP American Express Co. | 0.07% | 3,487 | $938K | Reduce -1.1% |
| AFL Aflac Inc. | 0.06% | 8,237 | $916K | No change |
| MKL Markel Group Inc. | 0.06% | 488 | $912K | Reduce -33.3% |
| INTC Intel Corp. | 0.06% | 39,127 | $889K | Reduce -19.3% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 3,828 | $887K | Reduce -1.9% |
| BBWI Bath & Body Works Inc. | 0.06% | 29,144 | $884K | Add +3.4% |
| AMD Advanced Micro Devices | 0.06% | 8,368 | $860K | Add +8.2% |
| AON Aon PLC Class A | 0.06% | 2,147 | $857K | Reduce -0.3% |
| FTAI Ftai Aviation Ltd. | 0.06% | 7,602 | $844K | Add +15.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,669 | $841K | Reduce -3.8% |
| PM Philip Morris International | 0.06% | 5,225 | $829K | Reduce -0.2% |
| SYK Stryker Corp. | 0.06% | 2,203 | $820K | Reduce -6.3% |
| MS Morgan Stanley | 0.06% | 6,787 | $792K | Reduce -0.2% |
| WMT Walmart Inc. | 0.05% | 8,890 | $780K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.05% | 6,221 | $759K | Add +3.0% |
| CSGP Costar Group Inc. | 0.05% | 9,574 | $759K | Add +2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,278 | $745K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 14,889 | $739K | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.05% | 4,456 | $737K | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 4,417 | $683K | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,939 | $682K | No change |
| HTLD Heartland Express Inc. | 0.05% | 73,528 | $678K | No change |
| BIIB Biogen Inc. | 0.05% | 4,757 | $651K | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,000 | $646K | No change |
| CI The Cigna Group | 0.05% | 1,957 | $644K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,121 | $630K | Add +5.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,479 | $621K | Reduce -0.1% |
| FDX FedEx Corp. | 0.04% | 2,535 | $618K | Add +17.3% |
| MIDD Middleby Corp. | 0.04% | 4,042 | $614K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,296 | $610K | Add +11.0% |
| GWRE Guidewire Software Inc. | 0.04% | 3,242 | $607K | Reduce -6.6% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,922 | $606K | No change |
| RTX RTX Corp. | 0.04% | 4,547 | $602K | Add +24.7% |
| COP Conocophillips | 0.04% | 5,655 | $594K | Reduce -0.6% |
| INTU Intuit Inc. | 0.04% | 948 | $582K | Add +15.3% |
| ROP Roper Technologies Inc. | 0.04% | 931 | $549K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 797 | $528K | Add +3.2% |
| NOW ServiceNow Inc. | 0.04% | 662 | $527K | Add +25.1% |
| MUB iShares National Muni Bond E | 0.04% | 4,911 | $518K | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.04% | 868 | $505K | Reduce -0.1% |
| ES Eversource Energy | 0.03% | 7,490 | $465K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 931 | $451K | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,879 | $450K | Reduce -0.9% |
| PSX Phillips 66 | 0.03% | 3,643 | $450K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 913 | $444K | Reduce -4.2% |
| CLX Clorox Company | 0.03% | 2,960 | $436K | Reduce -9.9% |
| MTDR Matador Resources Co. | 0.03% | 8,500 | $434K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,585 | $426K | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,785 | $416K | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,488 | $415K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,249 | $412K | Add +8.9% |
| XEL Xcel Energy Inc. | 0.03% | 5,796 | $410K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,577 | $406K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,117 | $387K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,194 | $380K | Add +34.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 1,787 | $379K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,084 | $379K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,205 | $368K | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.03% | 9,471 | $367K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,887 | $366K | Add +4.3% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,208 | $360K | Reduce -38.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,846 | $351K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,977 | $342K | Reduce -12.6% |
| GIS General Mills Inc. | 0.02% | 5,679 | $340K | Add +38.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,131 | $339K | Add +7.3% |
| PBE Invesco Biotechnology & Geno | 0.02% | 5,217 | $331K | Reduce -15.5% |
| WST West Pharmaceutical Services | 0.02% | 1,476 | $330K | No change |
| HHH Howard Hughes Holdings Inc. | 0.02% | 4,421 | $328K | No change |
| MMM 3M Co. | 0.02% | 2,218 | $326K | No change |
| FTV Fortive Corp. | 0.02% | 4,254 | $311K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,255 | $307K | Add +0.1% |
| POOL Pool Corp. | 0.02% | 930 | $296K | No change |
| MO Altria Group Inc. | 0.02% | 4,907 | $295K | Add +4.5% |
| DFS Discover Financial Services | 0.02% | 1,724 | $294K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 6,185 | $294K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.02% | 8,656 | $292K | Add +43.0% |
| SUB iShares Short-Term National | 0.02% | 2,702 | $285K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,118 | $284K | Add +15.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,196 | $280K | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.02% | 610 | $272K | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,028 | $270K | Add +0.0% |
| TRMB Trimble Inc. | 0.02% | 4,007 | $263K | Reduce -0.0% |
| MSI Motorola Solutions Inc. | 0.02% | 597 | $261K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 441 | $256K | Add +73.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,339 | $255K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.02% | 2,836 | $255K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,870 | $251K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,358 | $245K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,311 | $241K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 10,741 | $241K | Add +8.5% |
| DOV Dover Corp. | 0.02% | 1,360 | $239K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,544 | $238K | Add +6.1% |
| URI United Rentals Inc. | 0.02% | 377 | $236K | Reduce -5.0% |
| EBAY eBay Inc. | 0.02% | 3,384 | $229K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,331 | $225K | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,240 | $222K | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,252 | $215K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 8,752 | $212K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,467 | $200K | No change |
| AMGN Amgen Inc. | 0.01% | 632 | $197K | No change |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.01% | 6,076 | $196K | Add +13.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,859 | $194K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 412 | $193K | Add +12.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,595 | $192K | No change |
| AEP American Electric Power | 0.01% | 1,748 | $191K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 717 | $185K | No change |
| WM Waste Management Inc. | 0.01% | 800 | $185K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,574 | $182K | No change |
| CTAS Cintas Corp. | 0.01% | 880 | $181K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,788 | $177K | New |
| MOFG Midwestone Financial Group I | 0.01% | 5,825 | $172K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 3,186 | $170K | Add +20.5% |
| SBUX Starbucks Corp. | 0.01% | 1,731 | $170K | Reduce -16.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 6,457 | $163K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,383 | $162K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,010 | $162K | No change |
| LKQ LKQ Corp. | 0.01% | 3,788 | $161K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,412 | $157K | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 856 | $157K | Reduce -8.1% |
| MET Metlife Inc. | 0.01% | 1,901 | $153K | Add +3.3% |
| ED Consolidated Edison Inc. | 0.01% | 1,377 | $152K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,525 | $151K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,055 | $150K | Reduce -22.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 5,981 | $150K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,822 | $149K | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,055 | $148K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 278 | $146K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.01% | 981 | $142K | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.01% | 1,256 | $137K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 725 | $136K | No change |
| TGT Target Corp. | 0.01% | 1,275 | $133K | Reduce -10.3% |
| SEIC Sei Investments Company | 0.01% | 1,713 | $133K | No change |
| OKE Oneok Inc. | 0.01% | 1,332 | $132K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,165 | $131K | New |
| KMI Kinder Morgan Inc. | 0.01% | 4,567 | $130K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.01% | 882 | $130K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.01% | 715 | $128K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,075 | $128K | No change |
| ARLP Alliance Resource Partners | 0.01% | 4,538 | $124K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 4,913 | $123K | Add +17.5% |
| GEHC GE Healthcare Technology | 0.01% | 1,513 | $122K | Add +5.4% |
| PFG Principal Financial Group | 0.01% | 1,402 | $118K | No change |
| HSY The Hershey Co. | 0.01% | 690 | $118K | Reduce -22.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,576 | $116K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,103 | $116K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,029 | $114K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 537 | $112K | No change |
| FVD First Trust Value Line DVD | 0.01% | 2,500 | $111K | No change |
| C Citigroup Inc. | 0.01% | 1,508 | $107K | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.01% | 238 | $103K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 395 | $102K | New |
| FIP Ftai Infrastructure Inc. | 0.01% | 16,594 | $75K | Add +16.6% |