| IVV iShares Core S&P 500 ETF | 13.21% | 329,277 | $204.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 10.21% | 519,823 | $158.0M | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.36% | 1,108,787 | $83.0M | Reduce -10.7% |
| VEA Vanguard Ftse Developed ETF | 4.05% | 1,100,230 | $62.7M | Add +5.4% |
| NVDA Nvidia Corp. | 2.78% | 272,379 | $43.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.41% | 181,637 | $37.3M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 2.25% | 180,443 | $34.8M | Reduce -24.7% |
| MSFT Microsoft Corp. | 2.22% | 69,211 | $34.4M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 2.12% | 1,374,564 | $32.8M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 1.72% | 268,186 | $26.6M | Reduce -8.2% |
| VXUS Vanguard Total Intl Stock | 1.67% | 374,210 | $25.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.61% | 90,337 | $24.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.41% | 123,892 | $21.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.39% | 98,165 | $21.5M | Reduce -1.7% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 472,534 | $21.3M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 422,246 | $20.9M | Add +13.3% |
| BOND PIMCO Active Bond Exchange-T | 1.29% | 216,419 | $19.9M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 64,830 | $18.8M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 343,073 | $17.4M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.03% | 260,979 | $15.9M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 1.03% | 21,537 | $15.9M | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 750,231 | $14.6M | Reduce -4.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.80% | 601,626 | $12.4M | Reduce -10.6% |
| EDV Vanguard Extended Dur Treas | 0.72% | 166,274 | $11.2M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.72% | 19,705 | $11.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.71% | 112,343 | $11.0M | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.71% | 488,906 | $10.9M | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 485,458 | $10.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.70% | 47,370 | $10.9M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 18,683 | $10.6M | Reduce -8.7% |
| FISV Fiserv Inc. | 0.68% | 61,229 | $10.6M | Reduce -1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.66% | 514,453 | $10.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.66% | 126,776 | $10.2M | Add +14.1% |
| MCK McKesson Corp. | 0.64% | 13,585 | $10.0M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.62% | 125,349 | $9.5M | Add +16.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 91,142 | $9.2M | Add +3.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.59% | 413,863 | $9.1M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 126,418 | $9.0M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.57% | 358,776 | $8.8M | Add +22.8% |
| LLY Eli Lilly & Co. | 0.54% | 10,769 | $8.4M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 11,623 | $8.2M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.51% | 8,003 | $7.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 58,587 | $7.9M | Add +39.3% |
| SCHF Schwab Intl Equity ETF | 0.51% | 356,940 | $7.9M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 28,734 | $7.4M | Add +11.2% |
| OVL Overlay Shares Large Cap Eq | 0.46% | 145,979 | $7.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.44% | 47,876 | $6.9M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.44% | 64,652 | $6.8M | Add +42.8% |
| ASB Associated Banc-Corp. | 0.42% | 264,650 | $6.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.41% | 41,568 | $6.3M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.41% | 28,584 | $6.3M | Reduce -3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 123,767 | $6.3M | Add +17.5% |
| AMP Ameriprise Financial Inc. | 0.39% | 11,427 | $6.1M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 52,828 | $5.8M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.36% | 30,243 | $5.6M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 202,902 | $5.4M | Reduce -0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 89,163 | $5.3M | Add +418.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 109,473 | $5.2M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 63,364 | $5.2M | Add +14.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 125,205 | $5.1M | Reduce -11.8% |
| LIN Linde PLC | 0.33% | 10,808 | $5.1M | Reduce -1.9% |
| COP Conocophillips | 0.31% | 54,261 | $4.9M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 85,014 | $4.8M | Reduce -34.7% |
| XLK SS Technology Select Sector | 0.31% | 18,759 | $4.8M | Add +73.2% |
| UBER Uber Technologies Inc. | 0.31% | 50,790 | $4.7M | Add +27.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 75,817 | $4.7M | Reduce -7.9% |
| XLRE SS Real Estate Select Sector | 0.30% | 112,080 | $4.6M | Add +3.5% |
| V Visa Inc. Class A | 0.29% | 12,757 | $4.5M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 11,093 | $4.5M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 34,792 | $4.3M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.27% | 32,408 | $4.2M | Reduce -0.3% |
| CSM Proshares Large Cap Core Plu | 0.27% | 59,095 | $4.2M | Reduce -24.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 43,766 | $4.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.25% | 2,916 | $3.9M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.25% | 12,214 | $3.9M | Add +88.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,923 | $3.8M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 89,612 | $3.8M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.24% | 18,170 | $3.8M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.24% | 5,257 | $3.7M | Reduce -9.7% |
| DHR Danaher Corp. | 0.23% | 18,365 | $3.6M | Reduce -19.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,683 | $3.6M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.23% | 33,029 | $3.6M | Add +13.5% |
| BA The Boeing Co. | 0.23% | 16,784 | $3.5M | Add +15.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 84,002 | $3.4M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 10,792 | $3.4M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.21% | 20,771 | $3.3M | Add +11.8% |
| ACN Accenture PLC Class A | 0.21% | 10,858 | $3.2M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.21% | 44,026 | $3.2M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 17,625 | $3.2M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.21% | 36,331 | $3.2M | Reduce -2.2% |
| GVI iShares Intermediate Governm | 0.19% | 27,614 | $2.9M | Add +108.0% |
| HD Home Depot Inc. | 0.19% | 8,000 | $2.9M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 19,300 | $2.9M | No change |
| EMR Emerson Electric Co. | 0.17% | 19,965 | $2.7M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.17% | 9,456 | $2.6M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 20,981 | $2.6M | Add +14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 10,553 | $2.5M | Reduce -6.7% |
| MCD McDonald's Corp. | 0.16% | 8,635 | $2.5M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.16% | 36,153 | $2.4M | Reduce -38.6% |
| MMM 3M Co. | 0.15% | 15,561 | $2.4M | Add +5.4% |
| PEG Public Service Enterprise GP | 0.15% | 28,020 | $2.4M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 41,112 | $2.3M | Reduce -9.8% |
| NIC Nicolet Bankshares Inc. | 0.15% | 18,662 | $2.3M | No change |
| ABT Abbott Laboratories | 0.15% | 16,882 | $2.3M | Reduce -1.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.14% | 103,636 | $2.2M | Add +13.9% |
| USB US Bancorp | 0.14% | 48,811 | $2.2M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.14% | 376 | $2.2M | Add +12.9% |
| ADBE Adobe Inc. | 0.14% | 5,488 | $2.1M | Reduce -25.6% |
| BLK BlackRock Inc. | 0.14% | 2,016 | $2.1M | Reduce -0.3% |
| FMB First Trust Managed Municipa | 0.14% | 42,221 | $2.1M | Reduce -15.4% |
| IYW iShares Ustechnology ETF | 0.14% | 12,091 | $2.1M | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 82,149 | $2.1M | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 44,751 | $2.1M | Reduce -13.6% |
| DVY iShares Select Dividend ETF | 0.13% | 15,485 | $2.1M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.13% | 29,409 | $2.0M | Reduce -13.6% |
| AMCR Amcor PLC | 0.13% | 219,343 | $2.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 16,873 | $2.0M | Reduce -9.3% |
| ARKK ARK Innovation ETF | 0.13% | 28,415 | $2.0M | Reduce -10.6% |
| AZO AutoZone Inc. | 0.13% | 533 | $2.0M | Reduce -11.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 48,102 | $1.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,111 | $1.9M | Reduce -12.5% |
| IYR iShares US Real Estate ETF | 0.12% | 19,397 | $1.8M | Reduce -4.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 93,424 | $1.8M | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,274 | $1.8M | No change |
| SUB iShares Short-Term National | 0.12% | 16,736 | $1.8M | Add +35.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,956 | $1.8M | Add +0.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 73,835 | $1.7M | Add +14.4% |
| BKAG BNY Mellon Core Bond ETF | 0.11% | 40,536 | $1.7M | New |
| MTD Mettler-Toledo International | 0.11% | 1,436 | $1.7M | Reduce -9.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.11% | 31,476 | $1.7M | Reduce -10.9% |
| MO Altria Group Inc. | 0.10% | 27,450 | $1.6M | Add +46.1% |
| MRK Merck & Co. Inc. | 0.10% | 20,034 | $1.6M | Reduce -28.8% |
| ECL Ecolab Inc. | 0.10% | 5,598 | $1.5M | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 34,654 | $1.5M | Reduce -43.9% |
| TLH iShares 10-20 Year Treasury | 0.09% | 14,377 | $1.5M | No change |
| PGR Progressive Corp. | 0.09% | 5,429 | $1.4M | Add +26.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.09% | 37,170 | $1.4M | Reduce -3.7% |
| TGT Target Corp. | 0.08% | 13,040 | $1.3M | Reduce -39.6% |
| LMT Lockheed Martin Corp. | 0.08% | 2,761 | $1.3M | Reduce -40.9% |
| XLF SS Financial Select Sector | 0.08% | 24,246 | $1.3M | Add +387.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,295 | $1.3M | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.08% | 11,739 | $1.2M | Reduce -1.9% |
| CB Chubb Ltd. | 0.08% | 4,209 | $1.2M | Reduce -12.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 71,176 | $1.2M | Reduce -5.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 13,805 | $1.1M | Reduce -8.5% |
| AFL Aflac Inc. | 0.07% | 10,555 | $1.1M | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,264 | $1.1M | Reduce -7.6% |
| TMUS T-Mobile US Inc. | 0.07% | 4,543 | $1.1M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 30,132 | $1.1M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.07% | 14,673 | $1.0M | Reduce -10.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 6,239 | $1.0M | Reduce -40.8% |
| PEP Pepsico Inc. | 0.07% | 7,647 | $1.0M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 4,320 | $981K | New |
| QCOM Qualcomm Inc. | 0.06% | 6,132 | $977K | Reduce -54.5% |
| XLV SS Health Care Select Sector | 0.06% | 7,107 | $958K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,991 | $957K | Add +24.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,665 | $943K | Reduce -0.1% |
| RTX RTX Corp. | 0.06% | 6,396 | $934K | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,593 | $917K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 7,955 | $863K | Add +271.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 3,048 | $860K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,190 | $858K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.06% | 12,069 | $854K | Reduce -0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 39,141 | $802K | Reduce -29.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 13,176 | $791K | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,819 | $789K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,619 | $787K | Add +126.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 9,236 | $766K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,474 | $707K | Reduce -30.4% |
| DTE DTE Energy Company | 0.05% | 5,285 | $700K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.04% | 2,552 | $696K | Reduce -31.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,398 | $694K | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 19,968 | $671K | No change |
| AMAT Applied Materials Inc. | 0.04% | 3,639 | $666K | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,333 | $650K | Reduce -19.3% |
| HON Honeywell International Inc. | 0.04% | 2,749 | $640K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.04% | 2,858 | $625K | Add +30.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 13,580 | $609K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,332 | $589K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,400 | $582K | No change |
| ALL Allstate Corp. | 0.04% | 2,890 | $582K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.04% | 1,994 | $582K | Reduce -7.7% |
| BFC Bank First Corp. | 0.04% | 4,920 | $579K | Reduce -20.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,362 | $578K | No change |
| MCO Moody's Corp. | 0.04% | 1,150 | $577K | Reduce -0.9% |
| SYK Stryker Corp. | 0.04% | 1,431 | $566K | Reduce -0.2% |
| PM Philip Morris International | 0.04% | 3,064 | $558K | Reduce -12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,349 | $532K | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,165 | $511K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,015 | $456K | Add +32.0% |
| BN Brookfield Corp. | 0.03% | 7,360 | $455K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,719 | $450K | Reduce -10.2% |
| HPQ HP Inc. | 0.03% | 18,000 | $440K | Reduce -4.7% |
| AXP American Express Co. | 0.03% | 1,365 | $435K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,955 | $433K | Add +31.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,031 | $421K | Reduce -0.0% |
| CPRT Copart Inc. | 0.03% | 8,557 | $420K | Reduce -11.7% |
| VMC Vulcan Materials Co. | 0.03% | 1,590 | $415K | Add +4.6% |
| XLE SS Energy Select Sector | 0.03% | 4,794 | $407K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,016 | $402K | Reduce -8.6% |
| SXI Standex International Corp. | 0.02% | 2,305 | $361K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,275 | $359K | No change |
| PSX Phillips 66 | 0.02% | 3,007 | $359K | Add +3.3% |
| LNT Alliant Energy Corp. | 0.02% | 5,820 | $352K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,330 | $347K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 515 | $342K | No change |
| BX Blackstone Inc. | 0.02% | 2,279 | $341K | No change |
| AEP American Electric Power | 0.02% | 3,250 | $337K | No change |
| GLW Corning Inc. | 0.02% | 6,400 | $337K | No change |
| MGEE Mge Energy Inc. | 0.02% | 3,792 | $335K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 14,350 | $326K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,631 | $323K | No change |
| ADP Automatic Data Processing | 0.02% | 1,047 | $323K | Reduce -9.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 11,693 | $313K | No change |
| MBB iShares MBS ETF | 0.02% | 3,285 | $308K | No change |
| CMI Cummins Inc. | 0.02% | 920 | $301K | No change |
| UL Unilever PLC | 0.02% | 4,921 | $301K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,265 | $298K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,684 | $297K | No change |
| DE Deere & Co. | 0.02% | 583 | $296K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,314 | $280K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 11,175 | $262K | New |
| TRV The Travelers Cos Inc. | 0.02% | 978 | $262K | Reduce -19.0% |
| AGZ iShares Agency Bond ETF | 0.02% | 2,350 | $258K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 11,070 | $257K | New |
| IDV iShares International Select | 0.02% | 7,275 | $251K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.02% | 10,000 | $250K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,730 | $246K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,691 | $240K | Reduce -19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 655 | $240K | Reduce -10.3% |
| DUK Duke Energy Corp. | 0.02% | 2,025 | $239K | Reduce -8.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 9,395 | $238K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 4,475 | $235K | Reduce -27.2% |
| PGX Invesco Preferred ETF | 0.01% | 20,700 | $230K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,088 | $230K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 9,778 | $224K | New |
| FAST Fastenal Co. | 0.01% | 5,314 | $223K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,181 | $220K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,696 | $220K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,168 | $213K | Reduce -39.7% |
| VZ Verizon Communications Inc. | 0.01% | 4,921 | $213K | Reduce -22.2% |
| SHEL Shell PLC-ADR | 0.01% | 2,963 | $209K | Reduce -6.6% |
| FIS Fidelity National Info Serv | 0.01% | 2,500 | $204K | New |
| NKE Nike Inc. Class B | 0.01% | 2,848 | $202K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 7,870 | $202K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 8,000 | $200K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,250 | $45K | No change |
| PTKN Primior Holdings Inc. filed as GRILLIT INC | 0.00% | 10,500,000 | $4K | No change |