| CME Cme Group Inc. | 7.53% | 58,308 | $17.2M | Reduce -0.2% |
| AAPL Apple Inc. | 7.04% | 63,508 | $16.1M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 7.00% | 330,572 | $16.0M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.01% | 35,712 | $11.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.45% | 128,815 | $10.2M | Add +0.1% |
| SCHY Schwab International DVD ETF | 4.29% | 310,328 | $9.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 12,952 | $8.4M | Reduce -5.7% |
| HTRB Hartford TTL RTRN BND ETF | 3.63% | 246,151 | $8.3M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 2.55% | 117,711 | $5.8M | Add +5.3% |
| ACWV iShares MSCI Global Min Vol | 2.53% | 48,447 | $5.8M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 2.32% | 172,937 | $5.3M | Add +19.8% |
| SCHP Schwab U.S. Tips ETF | 2.25% | 193,500 | $5.1M | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 2.21% | 99,688 | $5.0M | Add +5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 153,813 | $3.7M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.58% | 120,154 | $3.6M | Reduce -1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.55% | 69,556 | $3.5M | Add +47.0% |
| VSDM Vanguard Short Tax-Ex Bond | 1.51% | 45,262 | $3.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.43% | 33,821 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 1.38% | 18,148 | $3.2M | Add +16.2% |
| CBOE Cboe Global Markets Inc. | 1.27% | 10,376 | $2.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.27% | 13,947 | $2.9M | Add +3.8% |
| FTMS FR Short-Term Muni Inc. ETF | 1.24% | 287,616 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 1.18% | 9,203 | $2.7M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 43,671 | $2.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.10% | 6,806 | $2.5M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.87% | 43,807 | $2.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 9,216 | $2.0M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.79% | 39,465 | $1.8M | Reduce -2.0% |
| DIVB iShares Core Dividend ETF | 0.76% | 32,249 | $1.7M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.72% | 21,271 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 5,834 | $1.4M | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.62% | 30,260 | $1.4M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 27,954 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.61% | 8,283 | $1.4M | Reduce -15.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.59% | 25,834 | $1.3M | New |
| WMT Walmart Inc. | 0.57% | 10,515 | $1.3M | Add +154.3% |
| META Meta Platforms Inc. Class A | 0.52% | 2,067 | $1.2M | Add +59.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,009 | $1.2M | Add +24.6% |
| OXY Occidental Petroleum Corp. | 0.47% | 16,715 | $1.1M | Reduce -9.5% |
| JQUA JPMorgan US Quality Factor | 0.47% | 17,538 | $1.1M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,808 | $1.0M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 11,238 | $1.0M | Reduce -22.2% |
| CIEN Ciena Corp. | 0.44% | 2,617 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,488 | $971K | Add +30.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 5,906 | $943K | New |
| ADSK Autodesk Inc. | 0.40% | 3,848 | $921K | New |
| EXE Expand Energy Corp. | 0.40% | 8,307 | $912K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.39% | 6,222 | $899K | Reduce -0.2% |
| PM Philip Morris International | 0.38% | 5,282 | $873K | New |
| FE Firstenergy Corp. | 0.38% | 16,963 | $859K | New |
| KHC The Kraft Heinz Co. | 0.36% | 36,988 | $832K | Add +15.9% |
| IQLT iShares MSCI International Q | 0.36% | 17,668 | $817K | Add +1.2% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 20,413 | $806K | New |
| ERIE Erie Indemnity Company Class A | 0.34% | 3,123 | $785K | Add +38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,635 | $783K | Add +5.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.34% | 15,169 | $774K | Reduce -31.7% |
| DIVI Franklin International Core | 0.34% | 19,305 | $769K | New |
| CPB The Campbell's Company | 0.33% | 33,661 | $750K | Add +28.6% |
| TSLA Tesla Inc. | 0.32% | 1,966 | $731K | Add +10.9% |
| COP Conocophillips | 0.32% | 5,487 | $724K | Reduce -35.7% |
| DG Dollar General Corp. | 0.31% | 6,006 | $713K | Reduce -21.0% |
| STZ Constellation Brands Inc. Class A | 0.31% | 4,711 | $707K | Add +125.4% |
| ABBV Abbvie Inc. | 0.29% | 3,084 | $671K | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.29% | 3,172 | $670K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,232 | $634K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 5,541 | $633K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.26% | 3,964 | $600K | Add +0.6% |
| WWD Woodward Inc. | 0.26% | 1,656 | $593K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 23,441 | $588K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,957 | $561K | Add +6.5% |
| INTC Intel Corp. | 0.24% | 12,673 | $559K | Reduce -5.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.23% | 22,508 | $522K | Reduce -29.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,223 | $521K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 13,561 | $521K | Reduce -6.9% |
| HODL Vaneck Bitcoin ETF | 0.21% | 24,679 | $473K | Add +6.1% |
| MU Micron Technology Inc. | 0.18% | 1,249 | $422K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 4,726 | $415K | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 3,114 | $399K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.17% | 1,275 | $395K | Add +106.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 5,741 | $372K | Reduce -32.0% |
| T AT&T Inc. | 0.16% | 12,738 | $369K | Reduce -67.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 7,354 | $367K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.16% | 1,811 | $358K | Reduce -56.1% |
| GLD SPDR Gold Shares | 0.15% | 813 | $350K | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 797 | $348K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,455 | $348K | New |
| BX Blackstone Inc. | 0.15% | 2,982 | $343K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 3,484 | $328K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 13,085 | $324K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 7,592 | $316K | Reduce -22.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,138 | $313K | Reduce -8.6% |
| IPKW Invesco International Buybac | 0.14% | 5,556 | $313K | Add +40.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 26,896 | $310K | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,249 | $304K | Reduce -1.4% |
| CVX Chevron Corp. | 0.13% | 1,467 | $304K | Reduce -7.9% |
| LYB Lyondellbasell Indu Class A | 0.13% | 3,730 | $300K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 5,507 | $298K | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 984 | $297K | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,388 | $297K | No change |
| COM Direxion Auspice BRD Cmdty | 0.13% | 8,646 | $290K | Reduce -33.1% |
| CF CF Industries Holdings Inc. | 0.13% | 2,221 | $288K | New |
| APA Apa Corp. | 0.13% | 6,789 | $288K | Reduce -33.4% |
| KO The Coca-Cola Co. | 0.13% | 3,765 | $286K | Reduce -1.0% |
| REG Regency Centers Corp. | 0.12% | 3,775 | $286K | New |
| MCD McDonald's Corp. | 0.12% | 884 | $275K | Add +0.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 7,453 | $275K | No change |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,285 | $272K | Reduce -2.5% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 3,721 | $270K | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.12% | 378 | $268K | New |
| HD Home Depot Inc. | 0.12% | 804 | $264K | Add +9.4% |
| CWS Advisorshares Equity Focused | 0.11% | 4,000 | $259K | No change |
| GLDM SPDR Gold Minishares Trust | 0.11% | 2,773 | $257K | Reduce -27.2% |
| AXP American Express Co. | 0.11% | 837 | $253K | Add +3.9% |
| ABT Abbott Laboratories | 0.11% | 2,402 | $247K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 727 | $246K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,030 | $245K | Reduce -21.3% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 5,457 | $244K | Reduce -28.8% |
| DDOG Datadog Inc. Class A | 0.11% | 2,061 | $243K | Add +13.1% |
| SLV iShares Silver Trust | 0.10% | 3,434 | $234K | New |
| EIX Edison International | 0.10% | 3,166 | $232K | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 950 | $230K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,345 | $228K | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.10% | 6,779 | $227K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,497 | $225K | Add +22.2% |
| USRT iShares Core US REIT ETF | 0.10% | 3,788 | $224K | Add +0.3% |
| O Realty Income Corp. | 0.10% | 3,661 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,691 | $224K | New |
| BEN Franklin Templeton Inc. | 0.10% | 9,461 | $223K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 3,744 | $221K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.10% | 2,363 | $220K | New |
| KIM Kimco Realty Corp. | 0.09% | 9,619 | $216K | New |
| UDR Udr Inc. | 0.09% | 6,343 | $214K | Reduce -2.1% |
| HII Huntington Ingalls Industrie | 0.09% | 564 | $214K | New |
| LW Lamb Weston Holdings Inc. | 0.09% | 5,036 | $213K | New |
| INVH Invitation Homes Inc. | 0.09% | 8,564 | $213K | New |
| MRK Merck & Co. Inc. | 0.09% | 1,756 | $211K | New |
| PLD Prologis Inc. | 0.09% | 1,595 | $211K | New |
| MAA Mid-America Apartment Comm | 0.09% | 1,691 | $206K | Add +9.2% |
| TPL Texas Pacific Land Corp. | 0.09% | 427 | $203K | Reduce -38.9% |
| DOC Healthpeak Properties Inc. | 0.09% | 12,288 | $202K | New |
| MS Morgan Stanley | 0.09% | 1,226 | $202K | Add +7.9% |
| ALLE Allegion PLC | 0.09% | 1,377 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.08% | 18,137 | $187K | Add +1.9% |
| ABEV Ambev SA-ADR | 0.02% | 17,862 | $52K | New |
| HYPERSCALE DATA INC | 0.00% | 15,000 | $2K | No change |