| IVV iShares Core S&P 500 ETF | 7.72% | 50,226 | $28.2M | Reduce -11.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.38% | 504,387 | $12.3M | Add +6.9% |
| HDV iShares Core High Dividend E | 3.34% | 100,627 | $12.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 37,533 | $10.3M | Add +1.7% |
| BJUN Innovator U.S. Equity Buffer | 2.81% | 253,585 | $10.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.43% | 23,630 | $8.9M | Reduce -9.8% |
| FDV Fed Hermes US Strat Div ETF | 2.13% | 276,952 | $7.8M | Add +13.7% |
| BSCQ Invesco Bulletshares 2026 CB | 2.13% | 399,301 | $7.8M | Add +4.1% |
| AAPL Apple Inc. | 1.99% | 32,744 | $7.3M | Reduce -1.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.92% | 339,223 | $7.0M | Add +8.6% |
| DFSV Dimensional US Small Cap Val | 1.82% | 235,631 | $6.6M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 35,226 | $6.0M | Add +15.4% |
| AMZN Amazon.com Inc. | 1.56% | 29,975 | $5.7M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 56,610 | $5.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 9,733 | $5.2M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 99,001 | $4.8M | Add +4.5% |
| NVDA Nvidia Corp. | 1.12% | 37,719 | $4.1M | Reduce -9.2% |
| CVX Chevron Corp. | 1.10% | 24,002 | $4.0M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 67,362 | $4.0M | Reduce -12.3% |
| IVE iShares S&P 500 Value ETF | 1.08% | 20,718 | $3.9M | Add +34.5% |
| CSCO Cisco Systems Inc. | 1.01% | 59,801 | $3.7M | Reduce -2.1% |
| TEQI T Rowe Price Equity Income E | 0.99% | 86,435 | $3.6M | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.95% | 43,614 | $3.5M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 0.87% | 92,921 | $3.2M | Add +5.1% |
| SO The Southern Co. | 0.87% | 34,479 | $3.2M | Reduce -2.6% |
| PAYX Paychex Inc. | 0.85% | 20,167 | $3.1M | Reduce -4.4% |
| RSG Republic Services Inc. | 0.84% | 12,687 | $3.1M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.83% | 27,692 | $3.0M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 11,777 | $2.9M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 29,240 | $2.9M | Reduce -29.5% |
| XOM Exxon Mobil Corp. | 0.77% | 23,589 | $2.8M | Add +5.5% |
| CB Chubb Ltd. | 0.76% | 9,206 | $2.8M | Reduce -4.3% |
| SNA Snap-on Inc. | 0.74% | 7,999 | $2.7M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.72% | 114,118 | $2.6M | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.71% | 62,146 | $2.6M | Reduce -2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.71% | 110,396 | $2.6M | Add +0.2% |
| FNF Fidelity National Financial | 0.69% | 38,648 | $2.5M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.68% | 22,233 | $2.5M | Reduce -13.2% |
| LIN Linde PLC | 0.68% | 5,326 | $2.5M | Reduce -3.5% |
| WINN Harbor Long-Term Growers ETF | 0.65% | 97,145 | $2.4M | Add +10.2% |
| BR Broadridge Financial Solutio | 0.64% | 9,658 | $2.3M | Reduce -4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.61% | 100,217 | $2.2M | Add +1.2% |
| ETR Entergy Corp. | 0.60% | 25,835 | $2.2M | Reduce -13.6% |
| HD Home Depot Inc. | 0.60% | 5,968 | $2.2M | Reduce -4.6% |
| NTRS Northern Trust Corp. | 0.60% | 22,155 | $2.2M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 21,008 | $2.1M | Add +57.0% |
| LMT Lockheed Martin Corp. | 0.57% | 4,672 | $2.1M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.56% | 14,645 | $2.0M | Add +1.9% |
| USB US Bancorp | 0.56% | 48,437 | $2.0M | Reduce -2.3% |
| PGR Progressive Corp. | 0.56% | 7,166 | $2.0M | Reduce -41.3% |
| KMI Kinder Morgan Inc. | 0.55% | 71,072 | $2.0M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.55% | 13,495 | $2.0M | Reduce -1.8% |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 52,618 | $2.0M | New |
| JNJ Johnson & Johnson | 0.54% | 11,974 | $2.0M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.53% | 13,906 | $2.0M | Add +2.6% |
| ADI Analog Devices Inc. | 0.53% | 9,562 | $1.9M | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.52% | 7,759 | $1.9M | Add +0.3% |
| UPS United Parcel Service Class B | 0.50% | 16,649 | $1.8M | Reduce -0.9% |
| CLX Clorox Company | 0.50% | 12,414 | $1.8M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 0.49% | 19,285 | $1.8M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 32,171 | $1.8M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.48% | 5,636 | $1.8M | Add +1.1% |
| FAST Fastenal Co. | 0.48% | 22,456 | $1.7M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.47% | 6,291 | $1.7M | Add +206.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,865 | $1.7M | Add +1.0% |
| HSY The Hershey Co. | 0.46% | 9,749 | $1.7M | Reduce -0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.44% | 37,061 | $1.6M | Reduce -1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 80,844 | $1.6M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,831 | $1.6M | Add +3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 15,082 | $1.6M | Reduce -2.9% |
| IJUL Innovator International Deve | 0.43% | 54,173 | $1.6M | Reduce -80.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,886 | $1.6M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 28,751 | $1.6M | Add +46.8% |
| IOCT Innovator Int Dev Power Buff | 0.41% | 49,422 | $1.5M | Reduce -19.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 42,139 | $1.5M | Add +3.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.41% | 59,322 | $1.5M | Add +22.8% |
| ABBV Abbvie Inc. | 0.40% | 7,001 | $1.5M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,915 | $1.5M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 15,487 | $1.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.37% | 4,131 | $1.4M | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 40,113 | $1.3M | Add +7.7% |
| BMAR Innovator U.S. Equity Buffer | 0.35% | 28,035 | $1.3M | Add +59.0% |
| ARCC Ares Capital Corp. | 0.35% | 57,305 | $1.3M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.34% | 13,978 | $1.3M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.31% | 7,711 | $1.1M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.31% | 15,590 | $1.1M | Add +0.3% |
| WY Weyerhaeuser Co. | 0.30% | 37,250 | $1.1M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 5,388 | $1.1M | Add +17.8% |
| BJAN Innovator U.S. Equity Buffer | 0.29% | 22,660 | $1.1M | Add +12.8% |
| DOW Dow Inc. | 0.29% | 29,994 | $1.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,797 | $1.0M | Add +8.3% |
| CME Cme Group Inc. | 0.28% | 3,888 | $1.0M | Reduce -0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.28% | 39,433 | $1.0M | Add +0.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.27% | 37,120 | $993K | Add +3.3% |
| BP BP PLC-Spons ADR | 0.27% | 28,923 | $977K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.27% | 13,682 | $970K | Add +0.9% |
| DUSA Davis Select US Equity ETF | 0.26% | 22,709 | $961K | Add +4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 9,293 | $952K | New |
| V Visa Inc. Class A | 0.25% | 2,586 | $906K | Add +10.8% |
| IAU iShares Gold Trust | 0.24% | 15,186 | $895K | Add +39.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,754 | $890K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,656 | $884K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.24% | 5,173 | $882K | Reduce -0.4% |
| WMT Walmart Inc. | 0.24% | 9,938 | $872K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 10,746 | $864K | Add +0.0% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 12,980 | $840K | Add +4.7% |
| PFE Pfizer Inc. | 0.23% | 32,661 | $828K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,558 | $827K | Reduce -5.1% |
| AON Aon PLC Class A | 0.22% | 2,001 | $799K | Add +31.6% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 18,823 | $791K | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 21,440 | $778K | Add +184.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,876 | $776K | Add +0.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.21% | 30,650 | $775K | Add +12.7% |
| MA Mastercard Inc. Class A | 0.21% | 1,368 | $750K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 6,610 | $737K | Add +2.0% |
| DUK Duke Energy Corp. | 0.20% | 5,988 | $730K | Reduce -0.4% |
| BAUG Innovator U.S. Equity Buffer | 0.20% | 17,063 | $724K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.20% | 10,067 | $721K | Add +3.8% |
| PM Philip Morris International | 0.20% | 4,527 | $719K | Add +3.6% |
| ABT Abbott Laboratories | 0.19% | 5,352 | $710K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 13,659 | $698K | Add +0.2% |
| BFEB Innovator U.S. Equity Buffer | 0.19% | 16,448 | $683K | Add +19.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 1,943 | $671K | Add +8.5% |
| CEG Constellation Energy | 0.18% | 3,218 | $649K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.17% | 14,089 | $639K | Reduce -6.9% |
| AMGN Amgen Inc. | 0.17% | 2,038 | $635K | Add +13.6% |
| INTC Intel Corp. | 0.17% | 27,672 | $628K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.17% | 23,610 | $628K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 14,700 | $613K | Add +0.3% |
| PII Polaris Inc. | 0.17% | 14,918 | $611K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.17% | 638 | $604K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.15% | 12,710 | $563K | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 7,041 | $549K | No change |
| AVGO Broadcom Inc. | 0.15% | 3,237 | $542K | Add +26.3% |
| SNY Sanofi-ADR | 0.14% | 9,333 | $518K | Add +12.8% |
| BA The Boeing Co. | 0.14% | 3,026 | $516K | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 13,846 | $504K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 945 | $495K | Reduce -4.1% |
| NGG National Grid PLC-SP ADR | 0.14% | 7,535 | $494K | Add +16.1% |
| BDEC Innovator U.S. Equity Buffer | 0.13% | 11,710 | $490K | No change |
| ACN Accenture PLC Class A | 0.13% | 1,538 | $480K | Reduce -0.9% |
| T AT&T Inc. | 0.13% | 16,651 | $471K | Reduce -10.2% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 3,783 | $461K | Add +0.1% |
| GGG Graco Inc. | 0.12% | 5,420 | $453K | Reduce -2.1% |
| RTX RTX Corp. | 0.12% | 3,342 | $443K | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.12% | 1,003 | $439K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,180 | $437K | Add +6.1% |
| BMAY Innovator U.S. Equity Buffer | 0.12% | 10,894 | $432K | Reduce -0.2% |
| ONB Old National Bancorp | 0.12% | 20,312 | $430K | Add +0.1% |
| TGT Target Corp. | 0.11% | 4,004 | $418K | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 11,528 | $414K | No change |
| BX Blackstone Inc. | 0.11% | 2,917 | $408K | Add +0.6% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 10,677 | $408K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.11% | 9,531 | $405K | No change |
| XEL Xcel Energy Inc. | 0.11% | 5,703 | $404K | Add +1.2% |
| EXC Exelon Corp. | 0.11% | 8,725 | $402K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 16,052 | $402K | No change |
| TSLA Tesla Inc. | 0.11% | 1,530 | $397K | Add +10.9% |
| DE Deere & Co. | 0.11% | 840 | $394K | Add +2.6% |
| NFLX Netflix Inc. | 0.10% | 399 | $372K | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,729 | $368K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.10% | 5,007 | $367K | Add +0.6% |
| ZTS Zoetis Inc. | 0.10% | 2,221 | $366K | Add +79.7% |
| SBUX Starbucks Corp. | 0.10% | 3,675 | $360K | Add +27.5% |
| AEP American Electric Power | 0.10% | 3,265 | $357K | Add +0.5% |
| MMM 3M Co. | 0.10% | 2,403 | $353K | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 739 | $346K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.09% | 1,198 | $345K | No change |
| IJAN Innovator International Deve | 0.09% | 10,770 | $344K | Reduce -68.8% |
| TRP TC Energy Corp. | 0.09% | 7,171 | $339K | Reduce -10.9% |
| CINF Cincinnati Financial Corp. | 0.09% | 2,186 | $323K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.09% | 1,823 | $320K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 7,406 | $305K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 10,652 | $302K | No change |
| SPEM State Street SP PTF Em ETF | 0.08% | 7,639 | $301K | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,082 | $298K | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 597 | $297K | Add +0.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.08% | 11,217 | $297K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,065 | $287K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.08% | 740 | $284K | Add +6.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 2,895 | $277K | Reduce -4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 5,442 | $273K | Reduce -12.1% |
| UMAR Innovator U.S. Equity Ultra | 0.07% | 7,546 | $268K | New |
| PLD Prologis Inc. | 0.07% | 2,391 | $267K | Add +12.4% |
| GEV GE Vernova Inc. | 0.07% | 865 | $264K | Reduce -2.3% |
| O Realty Income Corp. | 0.07% | 4,502 | $261K | Add +7.8% |
| TFC Truist Financial Corp. | 0.07% | 6,098 | $251K | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,448 | $250K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 3,541 | $249K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,021 | $237K | Add +3.4% |
| XYL Xylem Inc. | 0.06% | 1,961 | $234K | Reduce -0.5% |
| ECL Ecolab Inc. | 0.06% | 921 | $233K | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.06% | 2,444 | $233K | Reduce -1.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 14,400 | $233K | No change |
| SYK Stryker Corp. | 0.06% | 620 | $231K | Add +1.1% |
| CVS CVS Health Corp. | 0.06% | 3,391 | $230K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 3,932 | $229K | No change |
| MSCI MSCI Inc. | 0.06% | 404 | $228K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,865 | $228K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,178 | $226K | New |
| KKR KKR & Co. Inc. | 0.06% | 1,934 | $224K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.06% | 280 | $223K | Reduce -17.9% |
| UNP Union Pacific Corp. | 0.06% | 940 | $222K | Add +0.2% |
| GM General Motors Co. | 0.06% | 4,668 | $220K | Reduce -3.3% |
| WDAY Workday Inc. Class A | 0.06% | 932 | $218K | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,530 | $215K | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 14,016 | $210K | Add +1.8% |
| MDT Medtronic PLC | 0.06% | 2,328 | $209K | New |
| LRCX Lam Research Corp. | 0.06% | 2,876 | $209K | New |
| IYE iShares U.S. Energy ETF | 0.06% | 4,194 | $207K | New |
| C Citigroup Inc. | 0.06% | 2,892 | $205K | Add +1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 3,619 | $204K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,121 | $201K | Reduce -0.5% |
| NUV Nuveen Municipal Value | 0.06% | 22,947 | $201K | No change |
| MS Morgan Stanley | 0.05% | 1,720 | $201K | Reduce -10.2% |
| KVUE Kenvue Inc. | 0.05% | 8,356 | $200K | New |
| AMCR Amcor PLC | 0.05% | 20,377 | $198K | Add +1.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 12,040 | $173K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 13,401 | $164K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 13,959 | $156K | Reduce -11.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,343 | $104K | Reduce -6.2% |
| VVR Invesco Senior Income Trust | 0.01% | 12,347 | $46K | No change |