| IVV iShares Core S&P 500 ETF | 13.65% | 326,335 | $244.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 9.74% | 471,133 | $174.3M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 1,127,134 | $80.3M | Add +0.4% |
| BND Vanguard Total Bond Market | 3.25% | 792,562 | $58.2M | Add +113.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.18% | 626,685 | $56.9M | Reduce -29.3% |
| AAPL Apple Inc. | 2.95% | 182,762 | $52.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.72% | 243,225 | $48.7M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 2.25% | 163,353 | $40.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.25% | 112,539 | $40.2M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 2.03% | 1,253,734 | $36.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.84% | 87,023 | $32.9M | Reduce -5.1% |
| BOND PIMCO Active Bond Exchange-T | 1.70% | 330,525 | $30.5M | Add +12.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 463,013 | $27.6M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 1.51% | 602,038 | $27.1M | Add +4.7% |
| MSFT Microsoft Corp. | 1.46% | 70,172 | $26.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 75,310 | $24.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.24% | 92,914 | $22.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 1.22% | 220,202 | $21.8M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.21% | 18,088 | $21.7M | Add +25.9% |
| VXUS Vanguard Total Intl Stock | 1.03% | 215,942 | $18.5M | Reduce -25.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.96% | 226,336 | $17.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.75% | 19,518 | $13.4M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.72% | 580,762 | $12.9M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.68% | 21,744 | $12.2M | Add +0.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.67% | 555,562 | $12.0M | Add +3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 606,633 | $11.8M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.64% | 139,088 | $11.5M | Reduce -2.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.63% | 577,483 | $11.3M | Add +5.9% |
| WMT Walmart Inc. | 0.63% | 99,281 | $11.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.63% | 41,159 | $11.2M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 102,311 | $11.2M | Add +18.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 118,348 | $10.7M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 360,717 | $10.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.59% | 10,456 | $10.6M | Reduce -3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 521,529 | $10.2M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 26,928 | $10.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.56% | 19,543 | $10.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.55% | 354,727 | $9.8M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.55% | 110,211 | $9.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.51% | 36,303 | $9.2M | Reduce -0.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.51% | 455,751 | $9.2M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.49% | 25,784 | $8.8M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.49% | 46,071 | $8.8M | Reduce -2.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.48% | 376,158 | $8.5M | Add +10.6% |
| ABBV Abbvie Inc. | 0.47% | 33,151 | $8.3M | Add +4.8% |
| MCK McKesson Corp. | 0.46% | 10,829 | $8.2M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 93,752 | $8.1M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.45% | 8,597 | $8.0M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 52,468 | $7.8M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.43% | 72,195 | $7.8M | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 136,841 | $7.7M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 44,175 | $7.3M | Reduce -10.0% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 136,017 | $7.2M | Add +63.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 90,326 | $7.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.39% | 16,625 | $7.0M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.39% | 107,296 | $6.9M | Reduce -6.4% |
| CVX Chevron Corp. | 0.37% | 40,417 | $6.7M | Reduce -2.2% |
| CGMU Cap Group Municipal Income | 0.36% | 234,091 | $6.4M | Add +56.9% |
| EVIM Eaton Vance Int Muni Income | 0.35% | 117,220 | $6.2M | Add +32.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 189,049 | $6.0M | Reduce -3.0% |
| BAC Bank of America Corp. | 0.33% | 103,120 | $5.9M | Reduce -2.6% |
| LIN Linde PLC | 0.32% | 11,022 | $5.7M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 122,880 | $5.6M | Reduce -0.2% |
| ASB Associated Banc-Corp. | 0.30% | 176,150 | $5.4M | Reduce -32.6% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 10,582 | $5.3M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.29% | 23,487 | $5.2M | Reduce -12.4% |
| V Visa Inc. Class A | 0.29% | 14,961 | $5.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 11,720 | $4.9M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.27% | 4,920 | $4.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,469 | $4.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 31,402 | $4.8M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.26% | 106,377 | $4.7M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 58,864 | $4.5M | Reduce -3.5% |
| COP Conocophillips | 0.25% | 43,220 | $4.5M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.25% | 32,415 | $4.4M | Reduce -0.7% |
| CSM Proshares Large Cap Core Plu | 0.25% | 51,526 | $4.4M | Reduce -4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 78,521 | $4.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.24% | 14,154 | $4.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,319 | $4.2M | Reduce -1.1% |
| GLW Corning Inc. | 0.23% | 15,925 | $4.1M | Add +18.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 80,436 | $4.1M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.23% | 34,526 | $4.1M | Reduce -3.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.22% | 182,183 | $4.0M | Add +24.0% |
| HD Home Depot Inc. | 0.22% | 11,294 | $4.0M | Add +19.9% |
| AMP Ameriprise Financial Inc. | 0.22% | 8,668 | $4.0M | Reduce -8.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 170,928 | $3.8M | Reduce -14.3% |
| BA The Boeing Co. | 0.21% | 17,005 | $3.7M | Add +0.6% |
| OVL Overlay Shares Large Cap Eq | 0.20% | 63,645 | $3.6M | Reduce -26.2% |
| UBER Uber Technologies Inc. | 0.20% | 49,380 | $3.6M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 69,450 | $3.5M | Add +120.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 30,812 | $3.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.18% | 45,337 | $3.2M | Add +3.6% |
| NIC Nicolet Bankshares Inc. | 0.17% | 18,857 | $3.1M | Reduce -0.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.17% | 132,580 | $3.1M | Add +51.6% |
| XLB SS Materials Select Sector | 0.17% | 59,438 | $3.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.17% | 2,800 | $3.0M | Add +24.0% |
| USB US Bancorp | 0.17% | 49,159 | $3.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,776 | $3.0M | Add +4.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 52,381 | $2.9M | Reduce -2.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.16% | 115,658 | $2.9M | Add +65.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.16% | 112,436 | $2.9M | Add +76.1% |
| MCD McDonald's Corp. | 0.16% | 10,684 | $2.9M | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 8,259 | $2.8M | Reduce -3.3% |
| DHR Danaher Corp. | 0.16% | 14,741 | $2.8M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.15% | 10,895 | $2.7M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 46,509 | $2.6M | Reduce -8.6% |
| BLK BlackRock Inc. | 0.14% | 2,677 | $2.6M | Add +6.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.14% | 121,639 | $2.6M | Add +101.2% |
| PG The Procter & Gamble Co. | 0.14% | 17,343 | $2.5M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.14% | 17,629 | $2.5M | Reduce -8.9% |
| PGR Progressive Corp. | 0.14% | 11,189 | $2.4M | Add +30.2% |
| LRCX Lam Research Corp. | 0.14% | 5,597 | $2.4M | Add +489.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 51,796 | $2.4M | Add +25.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 99,784 | $2.4M | Add +73.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 98,376 | $2.3M | Reduce -16.4% |
| ABT Abbott Laboratories | 0.13% | 25,355 | $2.3M | Add +9.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.12% | 94,127 | $2.2M | Add +64.8% |
| ETN Eaton Corp. PLC | 0.12% | 5,130 | $2.2M | Add +47.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,274 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.12% | 16,709 | $2.1M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 22,247 | $2.1M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 42,115 | $2.1M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.12% | 26,009 | $2.1M | Reduce -6.2% |
| MO Altria Group Inc. | 0.12% | 28,675 | $2.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.12% | 11,163 | $2.1M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 13,084 | $2.0M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.11% | 6,999 | $1.9M | No change |
| BKAG BNY Mellon Core Bond ETF | 0.11% | 45,016 | $1.9M | Add +16.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 32,008 | $1.8M | Reduce -7.6% |
| IYR iShares US Real Estate ETF | 0.10% | 17,747 | $1.8M | Reduce -5.4% |
| PEG Public Service Enterprise GP | 0.10% | 21,892 | $1.8M | Reduce -8.9% |
| AMCR Amcor PLC | 0.10% | 40,761 | $1.8M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.09% | 19,109 | $1.7M | Add +3.7% |
| KO The Coca-Cola Co. | 0.09% | 20,542 | $1.7M | Add +8.7% |
| TLH iShares 10-20 Year Treasury | 0.09% | 16,531 | $1.7M | Add +22.8% |
| CB Chubb Ltd. | 0.09% | 4,655 | $1.6M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.09% | 4,257 | $1.5M | Reduce -7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 7,090 | $1.5M | Reduce -3.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.08% | 26,883 | $1.5M | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.08% | 1,280 | $1.5M | New |
| RTX RTX Corp. | 0.08% | 7,849 | $1.5M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.08% | 13,874 | $1.5M | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,961 | $1.5M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.08% | 28,795 | $1.4M | Reduce -29.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 14,888 | $1.4M | Add +193.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 4,621 | $1.4M | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 11,650 | $1.4M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,264 | $1.3M | No change |
| WEC WEC Energy Group Inc. | 0.07% | 10,684 | $1.2M | No change |
| CRM Salesforce Inc. | 0.07% | 7,950 | $1.2M | Reduce -47.1% |
| XLE SS Energy Select Sector | 0.07% | 23,220 | $1.2M | Add +20.5% |
| PEP Pepsico Inc. | 0.07% | 9,101 | $1.2M | Add +0.2% |
| MTD Mettler-Toledo International | 0.07% | 954 | $1.2M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,665 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,145 | $1.2M | Reduce -0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,910 | $1.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.06% | 7,437 | $1.1M | Reduce -45.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 11,079 | $1.0M | Reduce -4.4% |
| AZO AutoZone Inc. | 0.06% | 324 | $1.0M | Reduce -12.0% |
| AFL Aflac Inc. | 0.06% | 8,689 | $1.0M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 39,523 | $1.0M | No change |
| TGT Target Corp. | 0.06% | 7,650 | $999K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,967 | $939K | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.05% | 5,695 | $904K | Reduce -8.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,044 | $892K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 53,414 | $889K | Reduce -8.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,700 | $884K | No change |
| MMM 3M Co. | 0.05% | 5,348 | $866K | Reduce -58.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 10,604 | $854K | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,969 | $854K | Reduce -14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,908 | $852K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 10,283 | $850K | Add +18.4% |
| DE Deere & Co. | 0.05% | 1,321 | $838K | Add +102.3% |
| RSPC Invesco S&P 500 Equal Weig C | 0.05% | 23,631 | $834K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,487 | $825K | No change |
| SXI Standex International Corp. | 0.04% | 2,210 | $790K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,737 | $790K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,531 | $770K | Add +99.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,240 | $767K | Reduce -1.3% |
| SUB iShares Short-Term National | 0.04% | 7,078 | $754K | Reduce -22.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,370 | $748K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,918 | $739K | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.04% | 11,147 | $725K | Reduce -65.7% |
| AMD Advanced Micro Devices | 0.04% | 1,248 | $725K | Reduce -13.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 7,330 | $720K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,286 | $704K | Add +0.7% |
| GD General Dynamics Corp. | 0.04% | 1,965 | $696K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 5,398 | $670K | Reduce -0.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 12,675 | $662K | Reduce -4.3% |
| PM Philip Morris International | 0.04% | 3,534 | $639K | Reduce -1.0% |
| CMI Cummins Inc. | 0.04% | 896 | $639K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 1,230 | $627K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 6,890 | $594K | Reduce -1.4% |
| DTE DTE Energy Company | 0.03% | 3,795 | $578K | No change |
| PSX Phillips 66 | 0.03% | 3,405 | $576K | No change |
| GWW WW Grainger Inc. | 0.03% | 420 | $571K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,351 | $571K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.03% | 475 | $548K | Reduce -26.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 5,215 | $542K | No change |
| BFC Bank First Corp. | 0.03% | 3,520 | $522K | Reduce -6.0% |
| FMB First Trust Managed Municipa | 0.03% | 10,098 | $519K | Add +0.5% |
| XLF SS Financial Select Sector | 0.03% | 9,049 | $485K | Reduce -14.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,031 | $481K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,395 | $480K | Reduce -2.7% |
| MCO Moody's Corp. | 0.03% | 1,050 | $476K | Reduce -7.9% |
| BN Brookfield Corp. | 0.03% | 11,040 | $470K | No change |
| AEP American Electric Power | 0.03% | 3,436 | $470K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 2,603 | $464K | Reduce -64.8% |
| AXP American Express Co. | 0.03% | 1,355 | $458K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,655 | $441K | Reduce -6.9% |
| TMUS T-Mobile US Inc. | 0.02% | 2,625 | $440K | Reduce -2.4% |
| LNT Alliant Energy Corp. | 0.02% | 5,460 | $417K | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 19,765 | $403K | Reduce -27.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,025 | $400K | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,442 | $386K | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,469 | $376K | No change |
| EG Everest Group Ltd. | 0.02% | 1,050 | $375K | No change |
| ALL Allstate Corp. | 0.02% | 1,507 | $359K | Reduce -13.0% |
| VPU Vanguard Utilities ETF | 0.02% | 1,684 | $330K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,798 | $318K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.02% | 1,374 | $308K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,374 | $304K | No change |
| VMC Vulcan Materials Co. | 0.02% | 1,026 | $303K | Reduce -18.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,210 | $296K | No change |
| SYK Stryker Corp. | 0.02% | 937 | $295K | Reduce -15.3% |
| TRV The Travelers Cos Inc. | 0.02% | 880 | $291K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,275 | $288K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 6,155 | $288K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,088 | $287K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,036 | $283K | Reduce -24.3% |
| MRVL Marvell Technology Inc. | 0.02% | 950 | $283K | New |
| COF Capital One Financial Corp. | 0.02% | 1,398 | $280K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.02% | 2,167 | $274K | Add +39.8% |
| INTC Intel Corp. | 0.02% | 1,949 | $272K | New |
| ROST Ross Stores Inc. | 0.01% | 1,257 | $268K | New |
| BX Blackstone Inc. | 0.01% | 2,260 | $266K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,168 | $265K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,075 | $265K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,374 | $263K | No change |
| FAST Fastenal Co. | 0.01% | 5,414 | $260K | No change |
| CTA Simplify Managed Futures St | 0.01% | 10,000 | $259K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,823 | $259K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.01% | 2,025 | $256K | No change |
| ACN Accenture PLC Class A | 0.01% | 2,047 | $255K | Reduce -49.7% |
| CREATIVE MEDIA & CMNTY TR | 0.01% | 10,000 | $250K | No change |
| T AT&T Inc. | 0.01% | 11,800 | $244K | Add +1.9% |
| GLD SPDR Gold Shares | 0.01% | 650 | $239K | Add +32.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 9,395 | $239K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,075 | $238K | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 118 | $235K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 3,820 | $233K | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,761 | $229K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,480 | $228K | Reduce -25.5% |
| CPRT Copart Inc. | 0.01% | 8,007 | $226K | No change |
| PGX Invesco Preferred ETF | 0.01% | 20,700 | $224K | No change |
| VZ Verizon Communications Inc. | 0.01% | 5,271 | $223K | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,190 | $211K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,096 | $203K | New |
| C Citigroup Inc. | 0.01% | 1,447 | $203K | New |
| NMRA Neumora Therapeutics Inc. | 0.00% | 25,000 | $43K | Add +31.6% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,250 | $14K | No change |