| SPY SS SPDR S&P 500 ETF Trust-US | 8.48% | 217,773 | $134.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 7.33% | 2,040,018 | $116.3M | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 4.25% | 119,169 | $67.5M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.10% | 1,195,251 | $65.0M | Add +96.5% |
| FTRB Fed Hermes TTL RTRN BND | 3.65% | 2,307,838 | $57.9M | Add +17.5% |
| BSCQ Invesco Bulletshares 2026 CB | 3.34% | 2,711,978 | $52.9M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 3.21% | 2,178,749 | $50.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 972,070 | $48.1M | Add +8.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.99% | 2,415,100 | $47.5M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 2.96% | 2,289,871 | $46.9M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.53% | 2,143,374 | $40.1M | Add +2.8% |
| NVDA Nvidia Corp. | 2.40% | 240,622 | $38.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.37% | 75,469 | $37.5M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 2.26% | 2,140,405 | $35.9M | Add +6.3% |
| AAPL Apple Inc. | 1.68% | 129,566 | $26.6M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.60% | 344,181 | $25.3M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 475,061 | $24.9M | Add +46.2% |
| GOOG Alphabet Inc. Class C | 1.37% | 122,729 | $21.8M | Reduce -1.1% |
| GUNR NT Mstar GLBL NR ETF | 1.37% | 542,269 | $21.8M | Reduce -12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 280,211 | $20.4M | Add +78.8% |
| PG The Procter & Gamble Co. | 1.16% | 115,977 | $18.5M | Reduce -1.8% |
| GII State Street SPDR S&P Global | 1.09% | 257,006 | $17.3M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 57,794 | $16.8M | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 1.01% | 328,375 | $16.0M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 0.98% | 173,260 | $15.5M | Add +1.1% |
| FAST Fastenal Co. | 0.97% | 367,529 | $15.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.96% | 69,449 | $15.2M | Add +2.8% |
| GQRE NT GLBL Qual Re ETF | 0.94% | 249,887 | $14.9M | Reduce -2.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.87% | 610,608 | $13.9M | Add +90.4% |
| RWO State Street SPDR Dow Jones | 0.79% | 282,877 | $12.5M | Reduce -5.5% |
| HD Home Depot Inc. | 0.72% | 31,150 | $11.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.64% | 13,713 | $10.1M | Add +1.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.64% | 399,047 | $10.1M | Add +17.7% |
| MA Mastercard Inc. Class A | 0.62% | 17,522 | $9.8M | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.62% | 383,212 | $9.8M | Add +17.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.61% | 382,180 | $9.7M | Add +15.5% |
| ICE Intercontinental Exchange Inc. | 0.61% | 52,841 | $9.7M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.56% | 8,942 | $8.9M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.53% | 41,287 | $8.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.53% | 38,371 | $8.4M | Reduce -1.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.50% | 297,321 | $8.0M | Add +0.5% |
| FISV Fiserv Inc. | 0.47% | 42,932 | $7.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,508 | $7.1M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.40% | 21,774 | $6.4M | Reduce -5.7% |
| USB US Bancorp | 0.40% | 140,270 | $6.3M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 55,612 | $6.1M | Reduce -6.3% |
| ITW Illinois Tool Works | 0.37% | 24,007 | $5.9M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.36% | 42,565 | $5.8M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.35% | 180,031 | $5.6M | Add +246.7% |
| V Visa Inc. Class A | 0.33% | 14,548 | $5.2M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.32% | 33,146 | $5.1M | Add +6.3% |
| CRM Salesforce Inc. | 0.30% | 17,746 | $4.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 44,353 | $4.8M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 38,672 | $4.8M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 84,363 | $4.7M | Reduce -1.6% |
| AMT American Tower Corp. | 0.30% | 21,364 | $4.7M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,831 | $4.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 14,162 | $4.3M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.26% | 31,716 | $4.2M | Reduce -4.4% |
| CVX Chevron Corp. | 0.24% | 26,759 | $3.8M | Reduce -8.4% |
| KLAC KLA Corp. | 0.24% | 4,201 | $3.8M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.23% | 53,697 | $3.7M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.6M | No change |
| DE Deere & Co. | 0.23% | 7,122 | $3.6M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.23% | 50,641 | $3.6M | Reduce -13.8% |
| CSCO Cisco Systems Inc. | 0.22% | 51,272 | $3.6M | Add +0.7% |
| DHR Danaher Corp. | 0.22% | 17,734 | $3.5M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.21% | 9,503 | $3.4M | Add +0.8% |
| CATX Perspective Therapeutics Inc. | 0.21% | 984,200 | $3.4M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.21% | 13,143 | $3.4M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 49,403 | $3.3M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 26,146 | $3.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,478 | $3.1M | Reduce -8.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 2,940 | $3.1M | Reduce -11.0% |
| LNT Alliant Energy Corp. | 0.19% | 50,244 | $3.0M | Add +13.6% |
| ANSS Ansys Inc. | 0.19% | 8,422 | $3.0M | Reduce -5.4% |
| ADBE Adobe Inc. | 0.18% | 7,470 | $2.9M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,071 | $2.8M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.17% | 38,587 | $2.7M | Add +3.8% |
| CBOE Cboe Global Markets Inc. | 0.17% | 11,675 | $2.7M | No change |
| REET iShares Global REIT ETF | 0.17% | 108,843 | $2.7M | New |
| SPGI S&P Global Inc. | 0.16% | 4,962 | $2.6M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,309 | $2.6M | Reduce -0.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.16% | 117,881 | $2.5M | Reduce -65.4% |
| CMCSA Comcast Corp. Class A | 0.16% | 70,665 | $2.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.16% | 10,775 | $2.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.15% | 3,129 | $2.4M | Reduce -2.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 145,047 | $2.4M | New |
| VXF Vanguard Extended Market ETF | 0.15% | 12,318 | $2.4M | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.15% | 10,675 | $2.3M | Add +0.8% |
| COR Cencora Inc. | 0.15% | 7,710 | $2.3M | Add +4.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.15% | 93,899 | $2.3M | Add +12.5% |
| BX Blackstone Inc. | 0.15% | 15,403 | $2.3M | Add +4.6% |
| XLB SS Materials Select Sector | 0.14% | 25,208 | $2.2M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.14% | 9,297 | $2.2M | Reduce -2.3% |
| GNR State Street SPDR S&P Global | 0.14% | 40,485 | $2.2M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 23,429 | $2.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.13% | 7,311 | $2.1M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 30,294 | $2.1M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 34,099 | $2.0M | Add +0.6% |
| ECL Ecolab Inc. | 0.12% | 7,211 | $1.9M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 20,966 | $1.9M | Add +3.5% |
| EOG EOG Resources Inc. | 0.12% | 15,869 | $1.9M | Reduce -0.1% |
| BA The Boeing Co. | 0.12% | 8,974 | $1.9M | Reduce -0.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.12% | 78,182 | $1.8M | Add +3.4% |
| IAK iShares U.S. Insurance ETF | 0.12% | 13,694 | $1.8M | Reduce -2.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 78,411 | $1.8M | Add +0.1% |
| CDW CDW Corp. | 0.12% | 10,263 | $1.8M | Reduce -17.7% |
| BLK BlackRock Inc. | 0.12% | 1,742 | $1.8M | Reduce -9.4% |
| TDG Transdigm Group Inc. | 0.11% | 1,166 | $1.8M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.11% | 5,619 | $1.7M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.11% | 69,579 | $1.7M | Reduce -1.7% |
| WCN Waste Connections Inc. | 0.11% | 9,020 | $1.7M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.11% | 39,055 | $1.7M | Reduce -15.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 27,012 | $1.7M | Add +414.0% |
| BDX Becton Dickinson and Co. | 0.10% | 9,328 | $1.6M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 34,143 | $1.6M | Reduce -4.9% |
| CBRE CBRE Group Inc. Class A | 0.10% | 11,149 | $1.6M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.10% | 11,693 | $1.6M | Add +18.7% |
| UNP Union Pacific Corp. | 0.10% | 6,618 | $1.5M | No change |
| HEI.A Heico Corp. Class A | 0.10% | 5,837 | $1.5M | Reduce -2.1% |
| MCO Moody's Corp. | 0.09% | 2,995 | $1.5M | Reduce -3.0% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 30,843 | $1.5M | Reduce -4.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 59,196 | $1.5M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.09% | 20,878 | $1.4M | Add +4.7% |
| AMD Advanced Micro Devices | 0.09% | 9,932 | $1.4M | Add +18.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 60,384 | $1.4M | Add +42.6% |
| VLTO Veralto Corp. | 0.09% | 13,869 | $1.4M | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.09% | 5,277 | $1.4M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.08% | 8,431 | $1.3M | Reduce -8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 39,265 | $1.3M | Add +6.7% |
| DCI Donaldson Co. Inc. | 0.08% | 19,056 | $1.3M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 17,104 | $1.3M | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,852 | $1.2M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.08% | 4,134 | $1.2M | Add +16.2% |
| ALL Allstate Corp. | 0.08% | 6,026 | $1.2M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.07% | 8,035 | $1.2M | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 0.07% | 30,320 | $1.2M | Add +8.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 56,218 | $1.2M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.07% | 14,300 | $1.1M | Add +3.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 44,380 | $1.1M | Add +642.0% |
| AXP American Express Co. | 0.07% | 3,487 | $1.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.07% | 3,745 | $1.1M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 24,762 | $1.1M | Reduce -2.8% |
| SO The Southern Co. | 0.07% | 11,579 | $1.1M | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.07% | 50,511 | $1.0M | New |
| ABBV Abbvie Inc. | 0.07% | 5,587 | $1.0M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.06% | 983 | $1.0M | Add +48.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 10,358 | $1000K | Reduce -2.0% |
| RTX RTX Corp. | 0.06% | 6,639 | $969K | Add +46.0% |
| BBWI Bath & Body Works Inc. | 0.06% | 32,267 | $967K | Add +10.7% |
| T AT&T Inc. | 0.06% | 32,427 | $938K | Reduce -17.1% |
| MS Morgan Stanley | 0.06% | 6,661 | $938K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.06% | 21,542 | $932K | Reduce -15.0% |
| PM Philip Morris International | 0.06% | 5,075 | $924K | Reduce -2.9% |
| MKL Markel Group Inc. | 0.06% | 462 | $923K | Reduce -5.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 13,249 | $909K | Reduce -2.7% |
| TECH Bio-Techne Corp. | 0.06% | 17,070 | $878K | Reduce -2.4% |
| SYK Stryker Corp. | 0.05% | 2,203 | $872K | No change |
| AFL Aflac Inc. | 0.05% | 8,237 | $869K | No change |
| WMT Walmart Inc. | 0.05% | 8,861 | $866K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,178 | $834K | Reduce -1.4% |
| CPRT Copart Inc. | 0.05% | 16,893 | $829K | Reduce -0.5% |
| MAS Masco Corp. | 0.05% | 12,836 | $826K | Reduce -39.5% |
| INTU Intuit Inc. | 0.05% | 1,036 | $816K | Add +9.3% |
| INTC Intel Corp. | 0.05% | 36,243 | $812K | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,811 | $801K | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 4,501 | $793K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,449 | $777K | Reduce -2.0% |
| AON Aon PLC Class A | 0.05% | 2,147 | $766K | No change |
| CSGP Costar Group Inc. | 0.05% | 9,504 | $764K | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.05% | 3,221 | $758K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,589 | $756K | Add +11.4% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,939 | $753K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 927 | $743K | Add +16.3% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,347 | $723K | Add +109.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,000 | $715K | No change |
| DUK Duke Energy Corp. | 0.04% | 6,039 | $713K | Reduce -2.9% |
| BIIB Biogen Inc. | 0.04% | 5,586 | $702K | Add +17.4% |
| GEV GE Vernova Inc. | 0.04% | 1,303 | $689K | Add +8.1% |
| HTLD Heartland Express Inc. | 0.04% | 79,599 | $688K | Add +8.3% |
| HAL Halliburton Co. | 0.04% | 33,370 | $680K | Reduce -13.8% |
| CI The Cigna Group | 0.04% | 1,918 | $634K | Reduce -2.0% |
| FDX FedEx Corp. | 0.04% | 2,768 | $629K | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,008 | $626K | Reduce -10.1% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,922 | $618K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,978 | $583K | Add +36.4% |
| MIDD Middleby Corp. | 0.04% | 4,042 | $582K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,174 | $581K | Reduce -38.2% |
| CAT Caterpillar Inc. | 0.04% | 1,467 | $570K | Add +17.4% |
| FTAI Ftai Aviation Ltd. | 0.03% | 4,741 | $545K | Reduce -37.6% |
| MSI Motorola Solutions Inc. | 0.03% | 1,281 | $539K | Add +114.6% |
| AVGO Broadcom Inc. | 0.03% | 1,918 | $529K | New |
| MUB iShares National Muni Bond E | 0.03% | 4,911 | $513K | No change |
| COP Conocophillips | 0.03% | 5,550 | $498K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 931 | $497K | No change |
| ROP Roper Technologies Inc. | 0.03% | 869 | $493K | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 0.03% | 809 | $480K | Reduce -6.8% |
| ES Eversource Energy | 0.03% | 7,490 | $477K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,197 | $454K | Add +122.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,785 | $447K | Reduce -1.6% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 913 | $442K | No change |
| PSX Phillips 66 | 0.03% | 3,667 | $437K | Add +0.7% |
| MANH Manhattan Associates Inc. | 0.03% | 2,194 | $433K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 564 | $412K | Add +27.9% |
| COF Capital One Financial Corp. | 0.03% | 1,908 | $406K | New |
| MTDR Matador Resources Co. | 0.03% | 8,500 | $406K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,802 | $400K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,086 | $398K | Add +5.0% |
| XEL Xcel Energy Inc. | 0.02% | 5,796 | $395K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,382 | $387K | Reduce -46.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,887 | $386K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,087 | $379K | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,084 | $372K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,485 | $368K | Reduce -3.6% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,787 | $363K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,594 | $359K | Reduce -6.6% |
| SU Suncor Energy Inc. | 0.02% | 9,441 | $354K | Reduce -0.3% |
| MMM 3M Co. | 0.02% | 2,273 | $346K | Add +2.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,107 | $345K | Reduce -8.4% |
| CLX Clorox Company | 0.02% | 2,855 | $343K | Reduce -3.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 7,019 | $334K | Add +13.5% |
| WST West Pharmaceutical Services | 0.02% | 1,446 | $316K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,358 | $313K | No change |
| PBE Invesco Biotechnology & Geno | 0.02% | 4,887 | $313K | Reduce -6.3% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 4,421 | $298K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 633 | $293K | Add +3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,028 | $290K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,633 | $290K | Add +3.6% |
| SUB iShares Short-Term National | 0.02% | 2,702 | $287K | No change |
| URI United Rentals Inc. | 0.02% | 377 | $284K | No change |
| TSLA Tesla Inc. | 0.02% | 890 | $283K | New |
| TRMB Trimble Inc. | 0.02% | 3,710 | $282K | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,614 | $275K | Reduce -62.3% |
| POOL Pool Corp. | 0.02% | 930 | $271K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,487 | $263K | Add +40.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,311 | $262K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 787 | $261K | Add +9.8% |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.02% | 7,860 | $258K | Add +29.4% |
| MO Altria Group Inc. | 0.02% | 4,399 | $258K | Reduce -10.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,136 | $250K | Add +3.7% |
| DOV Dover Corp. | 0.02% | 1,350 | $247K | Reduce -0.7% |
| EBAY eBay Inc. | 0.02% | 3,283 | $244K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,230 | $240K | Reduce -8.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,331 | $239K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,739 | $231K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 414 | $228K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,281 | $226K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.01% | 2,789 | $221K | Reduce -1.7% |
| FTV Fortive Corp. | 0.01% | 4,194 | $219K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,479 | $216K | Reduce -52.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,252 | $215K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 8,752 | $212K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,891 | $197K | Add +1.7% |
| CTAS Cintas Corp. | 0.01% | 880 | $196K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,467 | $196K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,383 | $192K | No change |
| C Citigroup Inc. | 0.01% | 2,245 | $191K | Add +48.9% |
| AMGN Amgen Inc. | 0.01% | 671 | $187K | Add +6.2% |
| WM Waste Management Inc. | 0.01% | 800 | $183K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,574 | $182K | No change |
| AEP American Electric Power | 0.01% | 1,748 | $181K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 339 | $173K | Add +42.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,412 | $171K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,495 | $171K | Reduce -6.3% |
| MOFG Midwestone Financial Group I | 0.01% | 5,920 | $170K | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,055 | $164K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 6,457 | $164K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 2,003 | $160K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.01% | 2,525 | $159K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,696 | $155K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.01% | 1,165 | $155K | New |
| MET Metlife Inc. | 0.01% | 1,922 | $155K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,822 | $151K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 775 | $151K | Add +6.9% |
| BP BP PLC-Spons ADR | 0.01% | 4,988 | $149K | Reduce -42.4% |
| TXN Texas Instruments Inc. | 0.01% | 715 | $148K | No change |
| SEIC Sei Investments Company | 0.01% | 1,648 | $148K | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,880 | $148K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,550 | $146K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 3,016 | $144K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 5,577 | $140K | Add +13.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 856 | $139K | No change |
| FEDM NT ESG Clim Dev Exus ETF | 0.01% | 2,504 | $139K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,375 | $138K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,055 | $136K | No change |
| LKQ LKQ Corp. | 0.01% | 3,652 | $135K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.01% | 4,559 | $134K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.01% | 1,075 | $130K | No change |
| AMAT Applied Materials Inc. | 0.01% | 699 | $128K | Reduce -28.8% |
| NFLX Netflix Inc. | 0.01% | 94 | $126K | New |
| PWR Quanta Services Inc. | 0.01% | 323 | $122K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,171 | $122K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.01% | 874 | $122K | Reduce -0.9% |
| GIS General Mills Inc. | 0.01% | 2,310 | $120K | Reduce -59.3% |
| TGT Target Corp. | 0.01% | 1,210 | $119K | Reduce -5.1% |
| ARLP Alliance Resource Partners | 0.01% | 4,538 | $119K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 537 | $117K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 1,029 | $113K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 395 | $113K | No change |
| FVD First Trust Value Line DVD | 0.01% | 2,500 | $112K | No change |
| PFG Principal Financial Group | 0.01% | 1,402 | $111K | No change |
| HSY The Hershey Co. | 0.01% | 670 | $111K | Reduce -2.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $111K | New |
| OKE Oneok Inc. | 0.01% | 1,332 | $109K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,413 | $105K | Reduce -6.6% |
| FIP Ftai Infrastructure Inc. | 0.01% | 16,594 | $102K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,459 | $102K | Reduce -7.4% |
| RMD Resmed Inc. | 0.01% | 395 | $102K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,006 | $101K | Reduce -8.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 4,529 | $101K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 2,300 | $101K | New |
| SMR Nuscale Power Corp. | 0.01% | 2,537 | $100K | New |