| SPY SS SPDR S&P 500 ETF Trust-US | 8.46% | 215,873 | $143.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 7.77% | 2,203,893 | $132.1M | Add +8.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.22% | 1,255,132 | $71.8M | Add +5.0% |
| MDY State Street SPDR S&P Midcap | 4.20% | 119,611 | $71.3M | Add +0.4% |
| FTRB Fed Hermes TTL RTRN BND | 3.78% | 2,530,627 | $64.3M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 3.40% | 1,065,047 | $57.7M | Add +9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 3.23% | 2,805,426 | $54.9M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.90% | 2,502,599 | $49.3M | Add +3.6% |
| BSCS Invesco Bulletshares 2028 CB | 2.86% | 2,361,679 | $48.6M | Add +3.1% |
| NVDA Nvidia Corp. | 2.58% | 235,455 | $43.9M | Reduce -2.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.50% | 2,256,782 | $42.5M | Add +5.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.36% | 2,373,130 | $40.1M | Add +10.9% |
| MSFT Microsoft Corp. | 2.26% | 74,129 | $38.4M | Reduce -1.8% |
| BSCV Invesco Bulletshares 2031 CB | 1.94% | 1,981,503 | $33.1M | Add +1266.1% |
| AAPL Apple Inc. | 1.92% | 127,979 | $32.6M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 584,785 | $32.4M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 1.72% | 119,839 | $29.2M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 355,489 | $27.8M | Add +26.9% |
| BND Vanguard Total Bond Market | 1.56% | 355,740 | $26.5M | Add +3.4% |
| GII State Street SPDR S&P Global | 1.45% | 353,472 | $24.6M | Add +37.5% |
| GUNR NT Mstar GLBL NR ETF | 1.41% | 547,226 | $24.0M | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.39% | 1,013,478 | $23.7M | Reduce -53.5% |
| JPIB JPMorgan Intl BND ETF | 1.08% | 372,800 | $18.3M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 57,074 | $18.0M | Reduce -1.3% |
| FAST Fastenal Co. | 1.04% | 360,154 | $17.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.98% | 108,107 | $16.6M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.95% | 173,155 | $16.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.89% | 68,996 | $15.1M | Reduce -0.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.78% | 571,429 | $13.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.73% | 30,792 | $12.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.62% | 37,177 | $10.5M | Reduce -3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.60% | 399,613 | $10.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.59% | 17,492 | $9.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.58% | 13,490 | $9.9M | Reduce -1.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.58% | 384,643 | $9.9M | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.58% | 382,065 | $9.8M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.55% | 286,098 | $9.4M | Add +58.9% |
| ICE Intercontinental Exchange Inc. | 0.51% | 51,941 | $8.8M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.48% | 40,349 | $8.2M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.48% | 8,838 | $8.2M | Reduce -1.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.46% | 290,491 | $7.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 12,246 | $7.5M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.37% | 20,868 | $6.3M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.37% | 33,738 | $6.3M | Add +1.8% |
| RWO State Street SPDR Dow Jones | 0.37% | 135,634 | $6.2M | Reduce -52.0% |
| ITW Illinois Tool Works | 0.36% | 23,734 | $6.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 51,040 | $6.1M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.34% | 42,609 | $5.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 38,267 | $5.5M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.32% | 42,387 | $5.5M | Reduce -1.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.32% | 244,626 | $5.4M | Add +107.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 10,737 | $5.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 43,958 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.29% | 14,505 | $5.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 13,649 | $4.5M | Reduce -3.6% |
| KLAC KLA Corp. | 0.26% | 4,134 | $4.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.25% | 30,453 | $4.3M | Reduce -4.0% |
| BSMS Invesco Bulletshares 2028 MB | 0.25% | 182,242 | $4.3M | Add +201.8% |
| CRM Salesforce Inc. | 0.24% | 17,270 | $4.1M | Reduce -2.7% |
| AMT American Tower Corp. | 0.24% | 21,170 | $4.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.24% | 53,769 | $4.1M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.23% | 13,128 | $3.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.8M | No change |
| CVX Chevron Corp. | 0.22% | 24,039 | $3.7M | Reduce -10.2% |
| ETN Eaton Corp. PLC | 0.21% | 9,485 | $3.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 51,736 | $3.5M | Add +0.9% |
| DHR Danaher Corp. | 0.21% | 17,622 | $3.5M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.20% | 49,291 | $3.4M | Reduce -2.7% |
| LNT Alliant Energy Corp. | 0.20% | 50,724 | $3.4M | Add +1.0% |
| CATX Perspective Therapeutics Inc. | 0.20% | 979,200 | $3.4M | Reduce -0.5% |
| DE Deere & Co. | 0.19% | 7,017 | $3.2M | Reduce -1.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.19% | 125,149 | $3.2M | Add +182.0% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 79,658 | $3.1M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 26,036 | $3.0M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 47,317 | $3.0M | Reduce -4.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 123,942 | $2.9M | Add +58.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 122,629 | $2.9M | Add +56.4% |
| CBOE Cboe Global Markets Inc. | 0.17% | 11,675 | $2.9M | No change |
| ADBE Adobe Inc. | 0.16% | 7,734 | $2.7M | Add +3.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.16% | 128,922 | $2.7M | Add +155.2% |
| GNR State Street SPDR S&P Global | 0.16% | 44,956 | $2.7M | Add +11.0% |
| BX Blackstone Inc. | 0.16% | 15,508 | $2.6M | Add +0.7% |
| KO The Coca-Cola Co. | 0.15% | 39,582 | $2.6M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 9,197 | $2.6M | Reduce -12.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 12,098 | $2.5M | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 2,650 | $2.5M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,912 | $2.5M | Reduce -7.5% |
| USB US Bancorp | 0.15% | 51,043 | $2.5M | Reduce -63.6% |
| COR Cencora Inc. | 0.14% | 7,760 | $2.4M | Add +0.7% |
| SPGI S&P Global Inc. | 0.14% | 4,962 | $2.4M | No change |
| REET iShares Global REIT ETF | 0.14% | 93,290 | $2.4M | Reduce -14.3% |
| GD General Dynamics Corp. | 0.14% | 6,945 | $2.4M | Reduce -5.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 93,070 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.13% | 2,981 | $2.3M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 5,071 | $2.3M | No change |
| HON Honeywell International Inc. | 0.13% | 10,765 | $2.3M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 22,838 | $2.2M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 38,081 | $2.2M | Add +11.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 30,053 | $2.2M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.13% | 8,871 | $2.2M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 69,194 | $2.2M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 84,699 | $2.1M | Add +43.1% |
| MRSH Marsh & McLennan Cos | 0.12% | 10,490 | $2.1M | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.12% | 23,500 | $2.1M | Reduce -6.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 21,267 | $2.0M | Add +1.4% |
| ECL Ecolab Inc. | 0.12% | 7,211 | $2.0M | No change |
| BA The Boeing Co. | 0.11% | 8,932 | $1.9M | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.11% | 13,630 | $1.8M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.11% | 16,151 | $1.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.10% | 69,320 | $1.8M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.10% | 9,286 | $1.7M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.10% | 10,707 | $1.7M | Add +7.8% |
| CBRE CBRE Group Inc. Class A | 0.10% | 10,866 | $1.7M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 26,151 | $1.7M | Reduce -3.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 19,000 | $1.7M | New |
| ADP Automatic Data Processing | 0.09% | 5,489 | $1.6M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.09% | 20,787 | $1.6M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.09% | 6,613 | $1.6M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.09% | 5,033 | $1.5M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 34,193 | $1.5M | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.09% | 18,812 | $1.5M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 0.09% | 1,166 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.09% | 11,303 | $1.5M | Reduce -3.3% |
| HEI.A Heico Corp. Class A | 0.09% | 5,814 | $1.5M | Reduce -0.4% |
| VLTO Veralto Corp. | 0.09% | 13,828 | $1.5M | Reduce -0.3% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 29,738 | $1.5M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,787 | $1.4M | Reduce -1.3% |
| RTX RTX Corp. | 0.08% | 8,502 | $1.4M | Add +28.1% |
| QCOM Qualcomm Inc. | 0.08% | 8,431 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 40,111 | $1.4M | Add +2.1% |
| GSK GSK PLC-Spon ADR | 0.08% | 31,755 | $1.4M | Add +4.7% |
| WCN Waste Connections Inc. | 0.08% | 7,740 | $1.4M | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.08% | 15,960 | $1.3M | Add +11.6% |
| MCO Moody's Corp. | 0.08% | 2,789 | $1.3M | Reduce -6.9% |
| ALL Allstate Corp. | 0.08% | 6,020 | $1.3M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 18,831 | $1.3M | Add +10.1% |
| BLK BlackRock Inc. | 0.07% | 1,076 | $1.3M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.07% | 5,352 | $1.2M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.07% | 2,511 | $1.2M | Add +71.2% |
| AXP American Express Co. | 0.07% | 3,487 | $1.2M | No change |
| INTC Intel Corp. | 0.07% | 34,034 | $1.1M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,147 | $1.1M | Add +23.7% |
| SO The Southern Co. | 0.06% | 11,579 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.06% | 4,422 | $1.1M | Add +7.0% |
| TYL Tyler Technologies Inc. | 0.06% | 2,063 | $1.1M | Add +155.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,417 | $1.1M | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 3,587 | $1.1M | Reduce -4.2% |
| CPRT Copart Inc. | 0.06% | 23,318 | $1.0M | Add +38.0% |
| NOW ServiceNow Inc. | 0.06% | 1,137 | $1.0M | Add +15.7% |
| INTU Intuit Inc. | 0.06% | 1,527 | $1.0M | Add +47.4% |
| MS Morgan Stanley | 0.06% | 6,542 | $1.0M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 13,243 | $1.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.06% | 8,035 | $1.0M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 48,617 | $1.0M | Reduce -13.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 9,525 | $978K | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 24,689 | $968K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.06% | 1,940 | $957K | New |
| TECH Bio-Techne Corp. | 0.06% | 16,943 | $943K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.06% | 21,367 | $939K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,449 | $926K | No change |
| AFL Aflac Inc. | 0.05% | 8,227 | $919K | Reduce -0.1% |
| WMT Walmart Inc. | 0.05% | 8,750 | $902K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.05% | 2,706 | $893K | Add +41.1% |
| MKL Markel Group Inc. | 0.05% | 462 | $883K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,938 | $874K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,404 | $843K | Add +239.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.05% | 33,991 | $827K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,347 | $824K | No change |
| PM Philip Morris International | 0.05% | 5,075 | $823K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.05% | 32,149 | $821K | New |
| BBWI Bath & Body Works Inc. | 0.05% | 31,866 | $821K | Reduce -1.2% |
| BSMW Invesco Bulletshares 2032 MB | 0.05% | 32,817 | $820K | New |
| GEV GE Vernova Inc. | 0.05% | 1,324 | $814K | Add +1.6% |
| SYK Stryker Corp. | 0.05% | 2,183 | $807K | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,939 | $806K | No change |
| BIIB Biogen Inc. | 0.05% | 5,745 | $805K | Add +2.9% |
| CSGP Costar Group Inc. | 0.05% | 9,504 | $802K | No change |
| TFC Truist Financial Corp. | 0.05% | 16,906 | $773K | Reduce -56.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,848 | $772K | Reduce -9.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,000 | $771K | No change |
| AON Aon PLC Class A | 0.05% | 2,154 | $768K | Add +0.3% |
| DUK Duke Energy Corp. | 0.04% | 6,034 | $747K | Reduce -0.1% |
| GWRE Guidewire Software Inc. | 0.04% | 3,209 | $738K | Reduce -0.4% |
| C Citigroup Inc. | 0.04% | 6,840 | $694K | Add +204.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 997 | $667K | Reduce -1.1% |
| HTLD Heartland Express Inc. | 0.04% | 79,599 | $667K | No change |
| MAS Masco Corp. | 0.04% | 9,201 | $648K | Reduce -28.3% |
| T AT&T Inc. | 0.04% | 22,811 | $644K | Reduce -29.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,640 | $635K | Reduce -23.4% |
| MSI Motorola Solutions Inc. | 0.03% | 1,281 | $586K | No change |
| CDW CDW Corp. | 0.03% | 3,587 | $571K | Reduce -65.0% |
| NFLX Netflix Inc. | 0.03% | 474 | $568K | Add +404.3% |
| CI The Cigna Group | 0.03% | 1,908 | $550K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.03% | 9,120 | $544K | Add +47.2% |
| MIDD Middleby Corp. | 0.03% | 4,042 | $537K | No change |
| TSLA Tesla Inc. | 0.03% | 1,199 | $533K | Add +34.7% |
| ES Eversource Energy | 0.03% | 7,490 | $533K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 7,922 | $531K | No change |
| KKR KKR & Co. Inc. | 0.03% | 4,057 | $527K | Add +248.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 564 | $519K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 3,102 | $518K | Reduce -34.6% |
| XEL Xcel Energy Inc. | 0.03% | 6,051 | $488K | Add +4.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 931 | $457K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,802 | $453K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,785 | $452K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 2,194 | $450K | No change |
| ROP Roper Technologies Inc. | 0.03% | 869 | $433K | No change |
| PCOR Procore Technologies Inc. | 0.03% | 5,915 | $431K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 17,015 | $413K | Add +94.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,014 | $413K | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,119 | $402K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 5,086 | $396K | No change |
| SU Suncor Energy Inc. | 0.02% | 9,417 | $394K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.02% | 1,833 | $390K | Reduce -3.9% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 913 | $388K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 8,083 | $388K | Add +15.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 6,045 | $384K | Add +34.7% |
| MTDR Matador Resources Co. | 0.02% | 8,500 | $382K | No change |
| TPR Tapestry Inc. | 0.02% | 3,372 | $382K | New |
| WST West Pharmaceutical Services | 0.02% | 1,437 | $377K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.02% | 2,480 | $377K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,084 | $375K | No change |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.02% | 10,460 | $366K | Add +33.1% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 4,421 | $363K | No change |
| PSX Phillips 66 | 0.02% | 2,667 | $363K | Reduce -27.3% |
| URI United Rentals Inc. | 0.02% | 377 | $360K | No change |
| MMM 3M Co. | 0.02% | 2,273 | $353K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,558 | $336K | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.02% | 3,358 | $329K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,163 | $326K | Reduce -42.0% |
| PBE Invesco Biotechnology & Geno | 0.02% | 4,647 | $325K | Reduce -4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,174 | $323K | Add +2.1% |
| CLX Clorox Company | 0.02% | 2,542 | $313K | Reduce -11.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 13,542 | $311K | Add +7.2% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,911 | $305K | Add +6.9% |
| TRMB Trimble Inc. | 0.02% | 3,710 | $303K | No change |
| MO Altria Group Inc. | 0.02% | 4,399 | $291K | No change |
| EBAY eBay Inc. | 0.02% | 3,193 | $290K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.02% | 578 | $289K | Reduce -8.7% |
| SUB iShares Short-Term National | 0.02% | 2,702 | $289K | No change |
| POOL Pool Corp. | 0.02% | 930 | $288K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 11,021 | $285K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,614 | $281K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,176 | $277K | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,097 | $276K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.02% | 787 | $275K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,023 | $271K | Add +8.0% |
| COP Conocophillips | 0.01% | 2,682 | $254K | Reduce -51.7% |
| FEDM NT ESG Clim Dev Exus ETF | 0.01% | 4,347 | $249K | Add +73.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,299 | $248K | Reduce -2.4% |
| HAL Halliburton Co. | 0.01% | 10,062 | $248K | Reduce -69.8% |
| FDX FedEx Corp. | 0.01% | 1,038 | $245K | Reduce -62.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,479 | $239K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,153 | $238K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.01% | 2,789 | $234K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,307 | $231K | Add +1.1% |
| DOV Dover Corp. | 0.01% | 1,350 | $225K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,252 | $216K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,510 | $215K | Reduce -13.2% |
| FTV Fortive Corp. | 0.01% | 4,044 | $198K | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,383 | $197K | No change |
| AEP American Electric Power | 0.01% | 1,748 | $197K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 339 | $192K | No change |
| AMGN Amgen Inc. | 0.01% | 671 | $189K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,848 | $185K | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,495 | $183K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,574 | $182K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,412 | $181K | No change |
| WM Waste Management Inc. | 0.01% | 800 | $177K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,055 | $174K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,988 | $172K | No change |
| CTAS Cintas Corp. | 0.01% | 830 | $170K | Reduce -5.7% |
| MOFG Midwestone Financial Group I | 0.01% | 5,920 | $167K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 6,555 | $166K | Add +17.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 6,457 | $165K | No change |
| HRL Hormel Foods Corp. | 0.01% | 6,467 | $160K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,525 | $160K | No change |
| GQRE NT GLBL Qual Re ETF | 0.01% | 2,622 | $160K | Reduce -99.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,596 | $159K | Add +3.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 3,129 | $158K | Add +3.8% |
| MET Metlife Inc. | 0.01% | 1,922 | $158K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,822 | $153K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 5,339 | $151K | Add +17.1% |
| GPC Genuine Parts Co. | 0.01% | 1,075 | $149K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,880 | $148K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,953 | $148K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 725 | $148K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.01% | 699 | $143K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 3,252 | $143K | New |
| SEIC Sei Investments Company | 0.01% | 1,648 | $140K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,375 | $138K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,171 | $134K | No change |
| PWR Quanta Services Inc. | 0.01% | 321 | $133K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,055 | $131K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,495 | $131K | Reduce -78.6% |
| TXN Texas Instruments Inc. | 0.01% | 710 | $130K | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $130K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,509 | $128K | Reduce -11.0% |
| HSY The Hershey Co. | 0.01% | 655 | $123K | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 395 | $122K | No change |
| PFG Principal Financial Group | 0.01% | 1,402 | $116K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 835 | $116K | Reduce -4.5% |
| FVD First Trust Value Line DVD | 0.01% | 2,500 | $116K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 856 | $115K | No change |
| BPOP Popular Inc. | 0.01% | 904 | $115K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,029 | $114K | No change |
| TLN Talen Energy Corp. | 0.01% | 264 | $112K | New |
| LKQ LKQ Corp. | 0.01% | 3,652 | $112K | No change |
| GIS General Mills Inc. | 0.01% | 2,210 | $111K | Reduce -4.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 4,971 | $111K | Add +9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,449 | $111K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.01% | 1,017 | $108K | Reduce -79.3% |
| RMD Resmed Inc. | 0.01% | 395 | $108K | No change |
| TGT Target Corp. | 0.01% | 1,190 | $107K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.01% | 1,410 | $106K | Reduce -0.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 5,090 | $105K | New |
| MDT Medtronic PLC | 0.01% | 1,084 | $103K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 1,827 | $102K | New |
| DRI Darden Restaurants Inc. | 0.01% | 537 | $102K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 2,300 | $102K | No change |
| HROW Harrow Inc. | 0.01% | 2,079 | $100K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 16,594 | $72K | No change |
| IBRX Immunitybio Inc. | 0.00% | 24,183 | $59K | New |