| IVV iShares Core S&P 500 ETF | 13.19% | 329,338 | $220.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.95% | 506,562 | $166.2M | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.33% | 897,926 | $72.4M | Reduce -19.0% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 1,137,360 | $68.2M | Add +3.4% |
| NVDA Nvidia Corp. | 2.98% | 267,089 | $49.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.98% | 195,639 | $49.8M | Add +7.7% |
| MSFT Microsoft Corp. | 2.20% | 70,940 | $36.7M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 2.17% | 173,292 | $36.3M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 2.06% | 1,339,147 | $34.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.85% | 93,682 | $30.9M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.81% | 124,430 | $30.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.74% | 290,583 | $29.1M | Add +8.3% |
| BND Vanguard Total Bond Market | 1.65% | 371,847 | $27.7M | Add +744.6% |
| JPM JPMorgan Chase & Co. | 1.41% | 74,529 | $23.5M | Add +15.0% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 428,316 | $23.2M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 1.33% | 238,916 | $22.3M | Add +10.4% |
| VXUS Vanguard Total Intl Stock | 1.32% | 299,285 | $22.0M | Reduce -20.0% |
| JMBS Janus Henderson Mortg Backed | 1.30% | 475,162 | $21.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.30% | 98,580 | $21.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 346,324 | $17.6M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.96% | 247,492 | $16.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.95% | 21,512 | $15.8M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 767,924 | $15.0M | Add +2.4% |
| WMT Walmart Inc. | 0.73% | 118,032 | $12.2M | Add +5.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 570,205 | $11.8M | Reduce -5.2% |
| EDV Vanguard Extended Dur Treas | 0.70% | 170,553 | $11.7M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.69% | 510,106 | $11.5M | Add +5.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.68% | 504,836 | $11.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 18,422 | $11.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.66% | 19,432 | $11.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.66% | 46,713 | $11.0M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.65% | 129,576 | $10.9M | Add +2.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.64% | 534,425 | $10.6M | Add +3.9% |
| MCK McKesson Corp. | 0.60% | 13,000 | $10.0M | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 120,021 | $9.6M | Reduce -4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.57% | 432,974 | $9.5M | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 124,786 | $9.1M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 345,197 | $9.1M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.54% | 11,286 | $9.0M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.53% | 68,959 | $8.9M | Add +12.6% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 84,943 | $8.8M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 28,918 | $8.7M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.52% | 80,970 | $8.6M | Add +25.2% |
| LLY Eli Lilly & Co. | 0.51% | 11,204 | $8.5M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.51% | 9,121 | $8.4M | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 0.49% | 352,686 | $8.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.47% | 41,954 | $7.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 151,442 | $7.7M | Add +22.4% |
| CVX Chevron Corp. | 0.45% | 48,115 | $7.5M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 51,294 | $7.5M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.43% | 31,067 | $7.2M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 59,452 | $7.1M | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.42% | 27,775 | $7.0M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.41% | 15,374 | $6.8M | Add +25.9% |
| ASB Associated Banc-Corp. | 0.40% | 261,260 | $6.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 109,806 | $5.7M | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 89,104 | $5.7M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 63,209 | $5.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.33% | 56,210 | $5.5M | Add +10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 123,462 | $5.5M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 11,062 | $5.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 199,021 | $5.4M | Reduce -1.9% |
| LIN Linde PLC | 0.32% | 11,296 | $5.4M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 11,024 | $5.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.31% | 25,179 | $5.1M | Add +42.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 14,825 | $5.1M | Add +37.4% |
| COP Conocophillips | 0.30% | 53,435 | $5.1M | Reduce -1.5% |
| V Visa Inc. Class A | 0.30% | 14,748 | $5.0M | Add +15.6% |
| OVL Overlay Shares Large Cap Eq | 0.30% | 94,538 | $4.9M | Reduce -35.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 34,210 | $4.9M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.29% | 17,466 | $4.9M | Reduce -6.9% |
| XLRE SS Real Estate Select Sector | 0.28% | 112,631 | $4.7M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 72,142 | $4.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 8,615 | $4.3M | Add +8.7% |
| CSM Proshares Large Cap Core Plu | 0.26% | 55,774 | $4.3M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 42,815 | $4.1M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.24% | 32,327 | $4.0M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 88,511 | $4.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.23% | 34,764 | $3.9M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 67,392 | $3.8M | Reduce -20.7% |
| PH Parker Hannifin Corp. | 0.23% | 5,001 | $3.8M | Reduce -4.9% |
| HD Home Depot Inc. | 0.23% | 9,336 | $3.8M | Add +16.7% |
| BA The Boeing Co. | 0.22% | 17,222 | $3.7M | Add +2.6% |
| NFLX Netflix Inc. | 0.21% | 2,964 | $3.6M | Add +1.6% |
| DHR Danaher Corp. | 0.21% | 17,671 | $3.5M | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 76,836 | $3.5M | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 17,433 | $3.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.20% | 17,821 | $3.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 13,418 | $3.3M | Add +34.8% |
| XLB SS Materials Select Sector | 0.19% | 35,571 | $3.2M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 19,300 | $3.2M | No change |
| EVIM Eaton Vance Int Muni Income | 0.19% | 58,980 | $3.1M | New |
| USB US Bancorp | 0.18% | 63,858 | $3.1M | Add +30.8% |
| PG The Procter & Gamble Co. | 0.18% | 19,778 | $3.0M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.18% | 9,752 | $3.0M | Add +12.9% |
| ABT Abbott Laboratories | 0.17% | 20,677 | $2.8M | Add +22.5% |
| GVI iShares Intermediate Governm | 0.16% | 25,279 | $2.7M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 23,464 | $2.7M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 10,415 | $2.7M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 19,873 | $2.6M | Reduce -0.5% |
| MMM 3M Co. | 0.15% | 16,039 | $2.5M | Add +3.1% |
| NIC Nicolet Bankshares Inc. | 0.15% | 18,468 | $2.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.15% | 36,151 | $2.5M | Add +22.9% |
| BLK BlackRock Inc. | 0.15% | 2,106 | $2.5M | Add +4.5% |
| ARKK ARK Innovation ETF | 0.15% | 28,410 | $2.5M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.14% | 21,386 | $2.3M | Add +27.8% |
| PEG Public Service Enterprise GP | 0.14% | 27,360 | $2.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.14% | 8,091 | $2.3M | Reduce -14.4% |
| IYW iShares Ustechnology ETF | 0.14% | 11,546 | $2.3M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.13% | 408 | $2.2M | Add +8.5% |
| DVY iShares Select Dividend ETF | 0.13% | 15,405 | $2.2M | Reduce -0.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.13% | 31,778 | $2.2M | Reduce -12.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 82,149 | $2.1M | No change |
| AZO AutoZone Inc. | 0.12% | 482 | $2.1M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,058 | $2.0M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 16,873 | $2.0M | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 42,807 | $2.0M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.12% | 11,953 | $2.0M | Add +94.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 90,600 | $2.0M | Reduce -12.6% |
| MO Altria Group Inc. | 0.12% | 29,722 | $2.0M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,274 | $1.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 45,087 | $1.9M | Reduce -6.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.11% | 81,125 | $1.9M | Add +9.9% |
| ECL Ecolab Inc. | 0.11% | 6,952 | $1.9M | Add +24.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 93,209 | $1.8M | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.11% | 18,712 | $1.8M | Reduce -3.5% |
| AMCR Amcor PLC | 0.11% | 219,343 | $1.8M | No change |
| BKAG BNY Mellon Core Bond ETF | 0.10% | 40,536 | $1.7M | No change |
| CB Chubb Ltd. | 0.10% | 6,111 | $1.7M | Add +45.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.10% | 29,723 | $1.7M | Reduce -5.6% |
| MTD Mettler-Toledo International | 0.10% | 1,307 | $1.6M | Reduce -9.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 34,561 | $1.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.09% | 18,837 | $1.6M | Reduce -6.0% |
| RSPC Invesco S&P 500 Equal Weig C | 0.09% | 36,442 | $1.5M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.09% | 14,377 | $1.5M | No change |
| WEC WEC Energy Group Inc. | 0.08% | 11,749 | $1.3M | Add +0.1% |
| XLF SS Financial Select Sector | 0.08% | 24,246 | $1.3M | No change |
| PGR Progressive Corp. | 0.08% | 5,265 | $1.3M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.08% | 9,088 | $1.3M | Add +18.8% |
| RTX RTX Corp. | 0.08% | 7,596 | $1.3M | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,270 | $1.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,264 | $1.2M | No change |
| AFL Aflac Inc. | 0.07% | 10,551 | $1.2M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.07% | 15,394 | $1.2M | Add +4.9% |
| KO The Coca-Cola Co. | 0.07% | 17,442 | $1.2M | Add +44.5% |
| ACN Accenture PLC Class A | 0.07% | 4,675 | $1.2M | Reduce -56.9% |
| CRM Salesforce Inc. | 0.07% | 4,741 | $1.1M | Add +85.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 13,158 | $1.1M | Reduce -4.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 65,214 | $1.1M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.06% | 2,246 | $1.1M | New |
| ORCL Oracle Corp. | 0.06% | 3,698 | $1.0M | Add +29.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 4,134 | $1.0M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,665 | $992K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 9,819 | $947K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,858 | $928K | Reduce -32.7% |
| TMUS T-Mobile US Inc. | 0.06% | 3,873 | $927K | Reduce -14.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,325 | $867K | Reduce -7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 21,385 | $838K | Reduce -48.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,046 | $831K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,819 | $828K | No change |
| XLV SS Health Care Select Sector | 0.05% | 5,848 | $814K | Reduce -17.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,687 | $796K | Reduce -12.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 38,592 | $794K | Reduce -1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 10,703 | $786K | Reduce -15.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 9,236 | $777K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 3,621 | $756K | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | No change |
| TGT Target Corp. | 0.04% | 8,351 | $749K | Reduce -36.0% |
| AMAT Applied Materials Inc. | 0.04% | 3,639 | $745K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,040 | $729K | Reduce -16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,776 | $704K | Add +13.3% |
| DTE DTE Energy Company | 0.04% | 4,950 | $700K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.04% | 2,014 | $687K | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 19,968 | $677K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,521 | $657K | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.04% | 7,269 | $649K | Add +51.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.04% | 27,821 | $643K | Add +93.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,362 | $638K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 4,675 | $630K | Reduce -25.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 6,305 | $625K | Reduce -14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 7,330 | $621K | Add +69.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,396 | $613K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,167 | $605K | Reduce -7.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 13,011 | $604K | Reduce -4.2% |
| ALL Allstate Corp. | 0.04% | 2,790 | $599K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.03% | 2,749 | $579K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 18,037 | $567K | Reduce -40.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,165 | $559K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 8,296 | $547K | Reduce -37.0% |
| MCO Moody's Corp. | 0.03% | 1,145 | $546K | Reduce -0.4% |
| BFC Bank First Corp. | 0.03% | 4,400 | $534K | Reduce -10.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,523 | $527K | New |
| GLW Corning Inc. | 0.03% | 6,347 | $521K | Reduce -0.8% |
| FMB First Trust Managed Municipa | 0.03% | 10,048 | $509K | Reduce -76.2% |
| BN Brookfield Corp. | 0.03% | 7,360 | $505K | No change |
| PM Philip Morris International | 0.03% | 3,014 | $489K | Reduce -1.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 20,365 | $482K | Add +82.2% |
| SXI Standex International Corp. | 0.03% | 2,210 | $468K | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,955 | $458K | No change |
| AXP American Express Co. | 0.03% | 1,355 | $450K | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,031 | $448K | No change |
| SYK Stryker Corp. | 0.03% | 1,206 | $446K | Reduce -15.7% |
| VMC Vulcan Materials Co. | 0.03% | 1,445 | $445K | Reduce -9.1% |
| PSX Phillips 66 | 0.03% | 3,142 | $427K | Add +4.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 17,960 | $421K | Add +62.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,145 | $412K | Reduce -5.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 420 | $400K | New |
| BX Blackstone Inc. | 0.02% | 2,279 | $389K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,720 | $386K | Reduce -1.7% |
| CPRT Copart Inc. | 0.02% | 8,557 | $385K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 515 | $385K | No change |
| CMI Cummins Inc. | 0.02% | 898 | $379K | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,125 | $370K | Reduce -4.6% |
| EG Everest Group Ltd. | 0.02% | 1,050 | $368K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,527 | $356K | Reduce -16.2% |
| HPQ HP Inc. | 0.02% | 13,000 | $354K | Reduce -27.8% |
| AEP American Electric Power | 0.02% | 3,000 | $338K | Reduce -7.7% |
| CL Colgate-Palmolive Co. | 0.02% | 4,181 | $334K | Reduce -16.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 17,753 | $334K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,631 | $332K | No change |
| ADP Automatic Data Processing | 0.02% | 1,097 | $322K | Add +4.8% |
| MGEE Mge Energy Inc. | 0.02% | 3,792 | $319K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,684 | $319K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 11,693 | $313K | No change |
| MBB iShares MBS ETF | 0.02% | 3,285 | $313K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,265 | $312K | No change |
| ADBE Adobe Inc. | 0.02% | 860 | $303K | Reduce -84.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,730 | $294K | No change |
| UL Unilever PLC | 0.02% | 4,921 | $292K | No change |
| AGZ iShares Agency Bond ETF | 0.02% | 2,450 | $270K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,025 | $270K | New |
| DE Deere & Co. | 0.02% | 583 | $267K | No change |
| FAST Fastenal Co. | 0.02% | 5,414 | $266K | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 655 | $264K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,239 | $263K | Reduce -5.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 11,428 | $262K | Add +16.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,088 | $252K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,557 | $252K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.01% | 2,025 | $251K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 10,000 | $250K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 880 | $246K | Reduce -10.0% |
| PGX Invesco Preferred ETF | 0.01% | 20,700 | $240K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 9,395 | $239K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,546 | $238K | Reduce -1.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,305 | $237K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.01% | 1,175 | $236K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,168 | $226K | No change |
| VZ Verizon Communications Inc. | 0.01% | 4,921 | $216K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,963 | $212K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 4,719 | $205K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 835 | $204K | 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 | $33K | No change |
| NMRA Neumora Therapeutics Inc. | 0.00% | 14,000 | $25K | New |
| PTKN Primior Holdings Inc. filed as GRILLIT INC | 0.00% | 10,500,000 | $6K | No change |