| SPY SS SPDR S&P 500 ETF Trust-US | 8.49% | 214,243 | $146.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 8.09% | 2,226,081 | $139.1M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.31% | 1,278,725 | $74.1M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 4.12% | 117,586 | $70.9M | Reduce -1.7% |
| FTRB Fed Hermes TTL RTRN BND | 3.89% | 2,638,018 | $67.0M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.39% | 1,083,679 | $58.3M | Add +1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.21% | 2,823,812 | $55.3M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 2.90% | 2,527,006 | $49.9M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 2.86% | 2,386,712 | $49.2M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.55% | 2,326,988 | $43.8M | Add +3.1% |
| NVDA Nvidia Corp. | 2.52% | 232,454 | $43.4M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.45% | 2,485,698 | $42.1M | Add +4.7% |
| BSCV Invesco Bulletshares 2031 CB | 2.32% | 2,389,461 | $39.9M | Add +20.6% |
| GOOG Alphabet Inc. Class C | 2.15% | 117,883 | $37.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.09% | 74,302 | $35.9M | Add +0.2% |
| AAPL Apple Inc. | 2.02% | 127,964 | $34.8M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.98% | 600,786 | $34.1M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 410,873 | $33.0M | Add +15.6% |
| BND Vanguard Total Bond Market | 1.52% | 352,268 | $26.1M | Reduce -1.0% |
| GII State Street SPDR S&P Global | 1.51% | 373,381 | $26.1M | Add +5.6% |
| GUNR NT Mstar GLBL NR ETF | 1.45% | 543,984 | $24.9M | Reduce -0.6% |
| JPIB JPMorgan Intl BND ETF | 1.10% | 388,022 | $18.9M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 55,773 | $18.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.92% | 68,883 | $15.9M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.90% | 160,540 | $15.4M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.89% | 106,461 | $15.3M | Reduce -1.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.85% | 633,116 | $14.7M | Add +10.8% |
| FAST Fastenal Co. | 0.82% | 353,234 | $14.2M | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.70% | 350,678 | $12.1M | Add +22.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.64% | 436,605 | $11.1M | Add +9.3% |
| HD Home Depot Inc. | 0.61% | 30,376 | $10.5M | Reduce -1.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.58% | 390,744 | $10.0M | Add +2.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.58% | 391,299 | $10.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.57% | 17,104 | $9.8M | Reduce -2.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.55% | 432,344 | $9.5M | Add +76.7% |
| BSMV Invesco Bulletshares 2031 MB | 0.54% | 441,580 | $9.3M | Add +242.5% |
| META Meta Platforms Inc. Class A | 0.52% | 13,466 | $8.9M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.47% | 49,817 | $8.1M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 11,951 | $7.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.43% | 8,491 | $7.3M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 39,222 | $7.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.42% | 36,750 | $7.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.41% | 34,098 | $7.1M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,863 | $6.3M | Add +1.2% |
| MCD McDonald's Corp. | 0.36% | 20,253 | $6.2M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 50,078 | $6.0M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.34% | 23,462 | $5.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 37,422 | $5.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.31% | 43,935 | $5.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.30% | 41,143 | $5.2M | Reduce -3.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.30% | 218,048 | $5.1M | Add +19.6% |
| V Visa Inc. Class A | 0.29% | 14,388 | $5.0M | Reduce -0.8% |
| RWO State Street SPDR Dow Jones | 0.29% | 111,717 | $5.0M | Reduce -17.6% |
| KLAC KLA Corp. | 0.29% | 4,052 | $4.9M | Reduce -2.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.28% | 206,566 | $4.9M | Add +68.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 204,694 | $4.8M | Add +65.2% |
| LNT Alliant Energy Corp. | 0.27% | 71,979 | $4.7M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 13,302 | $4.5M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.26% | 16,704 | $4.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.25% | 30,533 | $4.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.24% | 53,508 | $4.1M | Add +3.4% |
| DHR Danaher Corp. | 0.23% | 17,627 | $4.0M | Add +0.0% |
| CVS CVS Health Corp. | 0.23% | 50,787 | $4.0M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.8M | No change |
| CVX Chevron Corp. | 0.21% | 24,180 | $3.7M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.21% | 12,421 | $3.6M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.20% | 3,177 | $3.4M | Add +6.6% |
| DE Deere & Co. | 0.20% | 7,204 | $3.4M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,155 | $2.9M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,856 | $2.9M | Add +7.2% |
| GNR State Street SPDR S&P Global | 0.16% | 44,967 | $2.8M | Add +0.0% |
| FISV Fiserv Inc. | 0.16% | 41,444 | $2.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.16% | 39,768 | $2.8M | Add +0.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.16% | 109,974 | $2.8M | Add +235.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 5,407 | $2.7M | Add +10.1% |
| USB US Bancorp | 0.16% | 50,742 | $2.7M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 23,471 | $2.7M | Reduce -9.8% |
| AMT American Tower Corp. | 0.15% | 14,857 | $2.6M | Reduce -29.8% |
| BSMY Invesco Bulletshares 2034 MB | 0.15% | 105,994 | $2.6M | Add +211.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.15% | 100,753 | $2.6M | Add +213.4% |
| GWW WW Grainger Inc. | 0.15% | 2,566 | $2.6M | Reduce -3.2% |
| XLB SS Materials Select Sector | 0.15% | 57,005 | $2.6M | Add +21.3% |
| NKE Nike Inc. Class B | 0.15% | 40,527 | $2.6M | Reduce -17.8% |
| CATX Perspective Therapeutics Inc. | 0.15% | 938,200 | $2.6M | Reduce -4.2% |
| CBOE Cboe Global Markets Inc. | 0.15% | 10,133 | $2.5M | Reduce -13.2% |
| SPGI S&P Global Inc. | 0.15% | 4,857 | $2.5M | Reduce -2.1% |
| COR Cencora Inc. | 0.15% | 7,465 | $2.5M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 11,948 | $2.5M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.14% | 11,027 | $2.4M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 0.13% | 30,526 | $2.3M | Add +1.6% |
| EMR Emerson Electric Co. | 0.13% | 17,250 | $2.3M | Add +52.6% |
| ADI Analog Devices Inc. | 0.13% | 8,373 | $2.3M | Reduce -5.6% |
| REET iShares Global REIT ETF | 0.13% | 90,030 | $2.2M | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 60,483 | $2.2M | Reduce -24.1% |
| BX Blackstone Inc. | 0.13% | 14,463 | $2.2M | Reduce -6.7% |
| GD General Dynamics Corp. | 0.13% | 6,600 | $2.2M | Reduce -5.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 37,324 | $2.2M | Reduce -2.0% |
| IAK iShares U.S. Insurance ETF | 0.12% | 15,392 | $2.1M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 0.12% | 20,156 | $2.0M | Reduce -5.2% |
| ECL Ecolab Inc. | 0.11% | 7,061 | $1.9M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 34,217 | $1.8M | Reduce -27.7% |
| NEE Nextera Energy Inc. | 0.10% | 22,198 | $1.8M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 26,833 | $1.8M | Add +2.6% |
| BA The Boeing Co. | 0.10% | 8,093 | $1.8M | Reduce -9.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.10% | 19,079 | $1.7M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.10% | 10,739 | $1.7M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.10% | 8,840 | $1.6M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,274 | $1.6M | Add +10.2% |
| DCI Donaldson Co. Inc. | 0.09% | 18,302 | $1.6M | Reduce -2.7% |
| RTX RTX Corp. | 0.09% | 8,804 | $1.6M | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.09% | 8,116 | $1.6M | Reduce -12.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 64,487 | $1.6M | Add +279.0% |
| CAT Caterpillar Inc. | 0.09% | 2,723 | $1.6M | Add +8.4% |
| AVGO Broadcom Inc. | 0.09% | 4,491 | $1.6M | Add +66.0% |
| ETN Eaton Corp. PLC | 0.09% | 4,874 | $1.6M | Reduce -48.6% |
| TDG Transdigm Group Inc. | 0.09% | 1,158 | $1.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.09% | 6,595 | $1.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.09% | 16,211 | $1.5M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.09% | 8,809 | $1.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,756 | $1.5M | Add +7.7% |
| HON Honeywell International Inc. | 0.09% | 7,530 | $1.5M | Reduce -30.1% |
| HEI.A Heico Corp. Class A | 0.08% | 5,703 | $1.4M | Reduce -1.9% |
| VMC Vulcan Materials Co. | 0.08% | 5,033 | $1.4M | No change |
| GSK GSK PLC-Spon ADR | 0.08% | 28,700 | $1.4M | Reduce -9.6% |
| MCO Moody's Corp. | 0.08% | 2,751 | $1.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.08% | 6,141 | $1.4M | Add +14.7% |
| ADBE Adobe Inc. | 0.08% | 3,990 | $1.4M | Reduce -48.4% |
| IHF iShares U.S. Healthcare Prov | 0.08% | 28,965 | $1.4M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.08% | 5,348 | $1.4M | Reduce -2.6% |
| VLTO Veralto Corp. | 0.08% | 13,784 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.08% | 3,694 | $1.4M | Add +5.9% |
| XLRE SS Real Estate Select Sector | 0.08% | 33,585 | $1.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 31,717 | $1.4M | Add +79.2% |
| EOG EOG Resources Inc. | 0.08% | 12,811 | $1.3M | Reduce -20.7% |
| WCN Waste Connections Inc. | 0.08% | 7,564 | $1.3M | Reduce -2.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.08% | 52,032 | $1.3M | Reduce -58.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 41,314 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 24,059 | $1.3M | Reduce -29.6% |
| INTC Intel Corp. | 0.07% | 33,976 | $1.3M | Reduce -0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 27,474 | $1.3M | New |
| ALL Allstate Corp. | 0.07% | 5,971 | $1.2M | Reduce -0.8% |
| WMT Walmart Inc. | 0.07% | 11,054 | $1.2M | Add +26.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,147 | $1.2M | No change |
| MS Morgan Stanley | 0.07% | 6,875 | $1.2M | Add +5.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.07% | 21,354 | $1.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 30,661 | $1.2M | Reduce -23.6% |
| TSLA Tesla Inc. | 0.07% | 2,590 | $1.2M | Add +116.0% |
| NOW ServiceNow Inc. | 0.07% | 7,570 | $1.2M | Add +33.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 22,569 | $1.1M | Reduce -8.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.07% | 14,479 | $1.1M | New |
| SO The Southern Co. | 0.07% | 12,917 | $1.1M | Add +11.6% |
| INTU Intuit Inc. | 0.06% | 1,628 | $1.1M | Add +6.6% |
| PFE Pfizer Inc. | 0.06% | 42,030 | $1.0M | Reduce -39.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 10,192 | $1.0M | Add +7.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 17,851 | $1.0M | New |
| TECH Bio-Techne Corp. | 0.06% | 16,922 | $995K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.06% | 3,689 | $990K | Reduce -16.6% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,448 | $980K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.06% | 902 | $965K | Reduce -16.2% |
| MKL Markel Group Inc. | 0.06% | 449 | $965K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,889 | $903K | Add +23.1% |
| AFL Aflac Inc. | 0.05% | 8,160 | $900K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.05% | 7,663 | $898K | Add +27.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,938 | $894K | No change |
| VZ Verizon Communications Inc. | 0.05% | 21,749 | $886K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,442 | $886K | Add +2.7% |
| PAYX Paychex Inc. | 0.05% | 7,890 | $885K | Reduce -1.8% |
| PM Philip Morris International | 0.05% | 5,510 | $884K | Add +8.6% |
| GEV GE Vernova Inc. | 0.05% | 1,294 | $846K | Reduce -2.3% |
| C Citigroup Inc. | 0.05% | 7,194 | $839K | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 5,939 | $828K | No change |
| BIIB Biogen Inc. | 0.05% | 4,619 | $813K | Reduce -19.6% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 3,582 | $800K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.05% | 16,248 | $800K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,152 | $789K | Add +15.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 30,000 | $787K | No change |
| SYK Stryker Corp. | 0.04% | 2,186 | $768K | Add +0.1% |
| AON Aon PLC Class A | 0.04% | 2,173 | $767K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 12,624 | $737K | Reduce -33.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 8,012 | $720K | Reduce -64.9% |
| HTLD Heartland Express Inc. | 0.04% | 79,599 | $719K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 22,936 | $686K | Reduce -66.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 8,729 | $685K | New |
| UBER Uber Technologies Inc. | 0.04% | 8,131 | $664K | Add +142.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,877 | $664K | Add +2.5% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 7,922 | $658K | No change |
| GWRE Guidewire Software Inc. | 0.04% | 3,209 | $645K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.04% | 24,820 | $644K | Add +125.2% |
| CSGP Costar Group Inc. | 0.04% | 9,504 | $639K | No change |
| NFLX Netflix Inc. | 0.03% | 6,374 | $598K | Add +34.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 7,378 | $587K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 1,221 | $578K | New |
| ES Eversource Energy | 0.03% | 8,564 | $577K | Add +14.3% |
| T AT&T Inc. | 0.03% | 22,836 | $567K | Add +0.1% |
| MIDD Middleby Corp. | 0.03% | 3,742 | $556K | Reduce -7.4% |
| CPRT Copart Inc. | 0.03% | 14,200 | $556K | Reduce -39.1% |
| MAS Masco Corp. | 0.03% | 8,659 | $550K | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,663 | $531K | Add +20.6% |
| CI The Cigna Group | 0.03% | 1,908 | $525K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 564 | $511K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,597 | $496K | New |
| TPR Tapestry Inc. | 0.03% | 3,814 | $487K | Add +13.1% |
| COF Capital One Financial Corp. | 0.03% | 2,010 | $487K | Add +9.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.03% | 16,644 | $483K | New |
| TYL Tyler Technologies Inc. | 0.03% | 1,061 | $482K | Reduce -48.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 11,947 | $480K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.03% | 4,373 | $460K | Add +56.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 932 | $457K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.03% | 6,184 | $457K | Add +2.2% |
| KKR KKR & Co. Inc. | 0.03% | 3,567 | $455K | Reduce -12.1% |
| PCOR Procore Technologies Inc. | 0.03% | 6,204 | $451K | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,702 | $444K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,802 | $435K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 5,086 | $434K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,263 | $434K | Add +6.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,118 | $429K | Reduce -12.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,073 | $420K | Add +17.5% |
| SU Suncor Energy Inc. | 0.02% | 9,417 | $418K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,102 | $414K | Reduce -32.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 6,086 | $403K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 8,248 | $395K | Add +2.0% |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.02% | 10,591 | $387K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.02% | 869 | $387K | No change |
| PBE Invesco Biotechnology & Geno | 0.02% | 4,559 | $375K | Reduce -1.9% |
| MMM 3M Co. | 0.02% | 2,277 | $365K | Add +0.2% |
| MTDR Matador Resources Co. | 0.02% | 8,519 | $362K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,380 | $360K | Reduce -4.0% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 4,421 | $353K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,080 | $350K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,531 | $336K | Reduce -1.7% |
| PSX Phillips 66 | 0.02% | 2,550 | $329K | Reduce -4.4% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,149 | $329K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.02% | 969 | $317K | Add +44.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,076 | $317K | Reduce -2.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 13,710 | $314K | Add +1.2% |
| MO Altria Group Inc. | 0.02% | 5,398 | $311K | Add +22.7% |
| ROK Rockwell Automation Inc. | 0.02% | 787 | $306K | No change |
| URI United Rentals Inc. | 0.02% | 377 | $305K | No change |
| RSPC Invesco S&P 500 Equal Weig C | 0.02% | 7,333 | $292K | New |
| CARR Carrier Global Corp. | 0.02% | 5,525 | $292K | Reduce -39.4% |
| SUB iShares Short-Term National | 0.02% | 2,702 | $288K | No change |
| TRMB Trimble Inc. | 0.02% | 3,677 | $288K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,176 | $284K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,614 | $282K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,094 | $281K | Add +56.5% |
| LMT Lockheed Martin Corp. | 0.02% | 578 | $280K | No change |
| EBAY eBay Inc. | 0.02% | 3,193 | $278K | No change |
| FEDM NT ESG Clim Dev Exus ETF | 0.02% | 4,638 | $274K | Add +6.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,190 | $274K | Add +1.4% |
| FDX FedEx Corp. | 0.02% | 920 | $266K | Reduce -11.4% |
| DOV Dover Corp. | 0.02% | 1,350 | $264K | No change |
| SNPS Synopsys Inc. | 0.01% | 546 | $256K | Reduce -71.9% |
| CLX Clorox Company | 0.01% | 2,542 | $256K | No change |
| COP Conocophillips | 0.01% | 2,682 | $251K | No change |
| OKE Oneok Inc. | 0.01% | 3,358 | $247K | New |
| CASY Casey's General Stores Inc. | 0.01% | 445 | $246K | Add +31.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,479 | $245K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 738 | $244K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,146 | $243K | Reduce -0.6% |
| MANH Manhattan Associates Inc. | 0.01% | 1,387 | $240K | Reduce -36.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,346 | $234K | Add +1.7% |
| WST West Pharmaceutical Services | 0.01% | 835 | $230K | Reduce -41.9% |
| HAL Halliburton Co. | 0.01% | 8,040 | $227K | Reduce -20.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,010 | $226K | Reduce -7.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,294 | $225K | Reduce -0.4% |
| FTV Fortive Corp. | 0.01% | 4,044 | $223K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,495 | $223K | No change |
| AEP American Electric Power | 0.01% | 1,909 | $220K | Add +9.2% |
| POOL Pool Corp. | 0.01% | 933 | $213K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,510 | $213K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,174 | $211K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.01% | 4,264 | $204K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,873 | $198K | Add +60.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,412 | $195K | No change |
| MOFG Midwestone Financial Group I | 0.01% | 4,920 | $189K | Reduce -16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,383 | $189K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,574 | $182K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,055 | $180K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,954 | $178K | Add +17.0% |
| WM Waste Management Inc. | 0.01% | 804 | $177K | Add +0.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 6,768 | $176K | New |
| BP BP PLC-Spons ADR | 0.01% | 4,988 | $173K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,953 | $170K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 6,694 | $169K | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 6,457 | $164K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 3,496 | $156K | Add +7.5% |
| CTAS Cintas Corp. | 0.01% | 823 | $155K | Reduce -0.8% |
| MDT Medtronic PLC | 0.01% | 1,597 | $153K | Add +47.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 725 | $152K | No change |
| MET Metlife Inc. | 0.01% | 1,930 | $152K | Add +0.4% |
| GQRE NT GLBL Qual Re ETF | 0.01% | 2,554 | $150K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 844 | $150K | New |
| HRL Hormel Foods Corp. | 0.01% | 6,167 | $146K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.01% | 985 | $142K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,693 | $142K | Reduce -7.1% |
| PFG Principal Financial Group | 0.01% | 1,601 | $141K | Add +14.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,777 | $140K | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.01% | 1,375 | $137K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,785 | $136K | Add +11.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 3,504 | $136K | Add +12.0% |
| PWR Quanta Services Inc. | 0.01% | 321 | $135K | No change |
| SEIC Sei Investments Company | 0.01% | 1,648 | $135K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,495 | $134K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,449 | $133K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,075 | $132K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $130K | No change |
| CEG Constellation Energy | 0.01% | 365 | $129K | New |
| MU Micron Technology Inc. | 0.01% | 437 | $125K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 395 | $124K | No change |
| TXN Texas Instruments Inc. | 0.01% | 710 | $123K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,214 | $120K | New |
| CCI Crown Castle Inc. | 0.01% | 1,350 | $120K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 856 | $118K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 732 | $118K | New |
| HSY The Hershey Co. | 0.01% | 645 | $117K | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.01% | 4,241 | $117K | Reduce -20.6% |
| GEHC GE Healthcare Technology | 0.01% | 1,410 | $116K | No change |
| SRE Sempra | 0.01% | 1,306 | $115K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 5,139 | $115K | Add +3.4% |
| BPOP Popular Inc. | 0.01% | 904 | $113K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,508 | $112K | New |
| MDU Mdu Resources Group Inc. | 0.01% | 5,714 | $112K | New |
| LKQ LKQ Corp. | 0.01% | 3,652 | $110K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,017 | $109K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,055 | $106K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 815 | $106K | Reduce -2.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 5,171 | $106K | Add +1.6% |
| STT State Street Corp. | 0.01% | 816 | $105K | New |
| B Barrick Mining Corp. | 0.01% | 2,417 | $105K | New |
| SBUX Starbucks Corp. | 0.01% | 1,249 | $105K | Reduce -17.2% |
| SNDR Schneider National Inc. Class B | 0.01% | 3,955 | $105K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 490 | $104K | New |
| DTE DTE Energy Company | 0.01% | 800 | $103K | New |
| GIS General Mills Inc. | 0.01% | 2,210 | $103K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 2,300 | $102K | No change |
| HROW Harrow Inc. | 0.01% | 2,079 | $102K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 850 | $101K | New |
| LRCX Lam Research Corp. | 0.01% | 588 | $101K | New |
| IBRX Immunitybio Inc. | 0.00% | 40,945 | $81K | Add +69.3% |
| FIP Ftai Infrastructure Inc. | 0.00% | 16,594 | $76K | No change |