| IVV iShares Core S&P 500 ETF | 19.53% | 554,879 | $415.5M | Add +1.3% |
| MBB iShares MBS ETF | 11.19% | 2,518,894 | $238.1M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 8.70% | 3,668,696 | $185.2M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.43% | 1,857,171 | $179.4M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 4.97% | 1,624,765 | $105.7M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 4.74% | 1,217,127 | $100.8M | Add +1.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.82% | 1,135,593 | $81.2M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 3.31% | 973,572 | $70.4M | Reduce -1.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 3.20% | 1,402,479 | $68.1M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 480,380 | $66.1M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 812,619 | $62.7M | Add +4.6% |
| EMBX Vaneck Em Bond ETF | 2.68% | 1,111,959 | $57.1M | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.60% | 959,196 | $55.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 243,137 | $53.0M | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.20% | 398,575 | $46.8M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.93% | 278,506 | $41.1M | Reduce -2.9% |
| BPRE Bluerock Private Real Estate | 1.75% | 2,855,960 | $37.2M | Add +14.4% |
| NUE Nucor Corp. | 0.94% | 90,086 | $20.1M | Reduce -15.0% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 268,603 | $15.8M | Reduce -22.7% |
| AAPL Apple Inc. | 0.70% | 51,679 | $15.0M | Reduce -2.4% |
| UYLD Angel Oak Ultrashort Income | 0.56% | 233,265 | $11.9M | Reduce -6.8% |
| MAGS Roundhill Magnificent Seven | 0.44% | 145,934 | $9.4M | Add +4.6% |
| MSFT Microsoft Corp. | 0.41% | 23,646 | $8.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,789 | $8.8M | Reduce -1.0% |
| DCRE DBL Comm Real Est Debt | 0.41% | 169,233 | $8.8M | New |
| IGM iShares Expanded Tech Sector | 0.38% | 49,955 | $8.2M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 21,924 | $7.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 19,384 | $7.2M | Reduce -3.3% |
| WWD Woodward Inc. | 0.33% | 16,346 | $7.0M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 19,399 | $6.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 6,358 | $4.7M | Reduce -0.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.21% | 88,582 | $4.4M | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 10,824 | $3.9M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.16% | 16,954 | $3.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.15% | 12,663 | $3.2M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 2,790 | $3.0M | Reduce -2.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 8,562 | $2.9M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.13% | 4,595 | $2.7M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.12% | 10,248 | $2.6M | Add +0.1% |
| WMT Walmart Inc. | 0.12% | 21,832 | $2.5M | Reduce -21.3% |
| MCD McDonald's Corp. | 0.11% | 8,307 | $2.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,835 | $2.1M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.10% | 15,106 | $2.1M | Reduce -60.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,780 | $2.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 7,091 | $2.0M | Add +5.4% |
| CVX Chevron Corp. | 0.09% | 11,879 | $2.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.09% | 1,638 | $2.0M | Reduce -3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 62,937 | $2.0M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 16,420 | $1.9M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 14,984 | $1.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.09% | 12,615 | $1.8M | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 32,519 | $1.8M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 25,658 | $1.8M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 12,156 | $1.8M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.08% | 7,499 | $1.8M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 16,973 | $1.8M | No change |
| HD Home Depot Inc. | 0.08% | 4,938 | $1.7M | Add +5.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 22,367 | $1.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.08% | 4,467 | $1.7M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 18,859 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.07% | 9,986 | $1.5M | Reduce -7.9% |
| RTX RTX Corp. | 0.07% | 7,667 | $1.5M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,483 | $1.4M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.07% | 1,439 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,654 | $1.3M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.06% | 2,348 | $1.3M | Reduce -7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,688 | $1.3M | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,792 | $1.3M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.06% | 4,281 | $1.3M | Add +10.5% |
| XLK SS Technology Select Sector | 0.06% | 6,326 | $1.2M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,391 | $1.2M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.05% | 8,121 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 12,447 | $1.0M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,826 | $974K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.05% | 10,696 | $971K | Reduce -12.3% |
| GLW Corning Inc. | 0.05% | 3,763 | $961K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,056 | $957K | Reduce -35.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,469 | $923K | No change |
| V Visa Inc. Class A | 0.04% | 2,453 | $842K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.04% | 6,111 | $827K | Reduce -19.2% |
| KO The Coca-Cola Co. | 0.04% | 10,028 | $815K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,626 | $796K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.04% | 1,850 | $778K | Reduce -13.4% |
| ITW Illinois Tool Works | 0.03% | 2,682 | $725K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.03% | 617 | $725K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.03% | 5,509 | $708K | Add +5.9% |
| AMGN Amgen Inc. | 0.03% | 1,934 | $700K | Add +1.9% |
| BAC Bank of America Corp. | 0.03% | 12,232 | $697K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,349 | $693K | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,848 | $687K | Reduce -5.4% |
| AXP American Express Co. | 0.03% | 1,998 | $676K | Reduce -2.6% |
| NYF iShares New York Muni Bond E | 0.03% | 12,202 | $658K | New |
| EMR Emerson Electric Co. | 0.03% | 4,545 | $651K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,572 | $644K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,118 | $636K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,487 | $634K | No change |
| CEG Constellation Energy | 0.03% | 2,547 | $633K | Reduce -14.2% |
| CL Colgate-Palmolive Co. | 0.03% | 6,838 | $627K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 2,765 | $610K | Reduce -7.2% |
| MSBI Midland States Bancorp Inc. | 0.03% | 19,568 | $609K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,322 | $608K | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 9,671 | $602K | Reduce -5.1% |
| EXC Exelon Corp. | 0.03% | 12,267 | $572K | Add +14.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 813 | $572K | No change |
| MCK McKesson Corp. | 0.03% | 750 | $567K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.03% | 747 | $540K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.02% | 1,325 | $517K | Reduce -3.9% |
| GVI iShares Intermediate Governm | 0.02% | 4,838 | $513K | Reduce -3.0% |
| MET Metlife Inc. | 0.02% | 6,032 | $510K | Add +32.8% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,165 | $497K | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.02% | 1,221 | $485K | Reduce -8.9% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,432 | $477K | Reduce -88.8% |
| T AT&T Inc. | 0.02% | 22,318 | $462K | Add +26.1% |
| CSX CSX Corp. | 0.02% | 9,546 | $454K | Add +9.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,115 | $444K | Add +2.9% |
| GD General Dynamics Corp. | 0.02% | 1,248 | $442K | Add +5.5% |
| NEE Nextera Energy Inc. | 0.02% | 4,965 | $436K | Add +14.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,966 | $434K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 7,253 | $433K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,034 | $430K | Reduce -19.9% |
| LIN Linde PLC | 0.02% | 780 | $405K | Reduce -1.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 17,274 | $400K | Add +64.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 15,838 | $400K | Add +64.4% |
| QCOM Qualcomm Inc. | 0.02% | 2,138 | $395K | Reduce -9.3% |
| PNC PNC Financial Services Group | 0.02% | 1,538 | $379K | Add +53.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 15,524 | $376K | Add +71.4% |
| MCHP Microchip Technology Inc. | 0.02% | 4,108 | $375K | New |
| FAST Fastenal Co. | 0.02% | 7,534 | $362K | Reduce -0.6% |
| MMM 3M Co. | 0.02% | 2,195 | $355K | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.02% | 695 | $354K | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,867 | $353K | Reduce -7.8% |
| HON Honeywell International Inc. | 0.02% | 1,542 | $345K | Reduce -7.8% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,542 | $341K | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,774 | $333K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 15,043 | $328K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.02% | 13,532 | $326K | Reduce -5.8% |
| DHR Danaher Corp. | 0.01% | 1,642 | $313K | Reduce -11.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,650 | $311K | No change |
| WM Waste Management Inc. | 0.01% | 1,392 | $310K | Add +7.7% |
| UPS United Parcel Service Class B | 0.01% | 2,885 | $310K | Reduce -15.9% |
| PM Philip Morris International | 0.01% | 1,639 | $297K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,242 | $294K | Reduce -11.0% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 7,099 | $289K | No change |
| COP Conocophillips | 0.01% | 2,662 | $277K | Add +33.1% |
| VZ Verizon Communications Inc. | 0.01% | 6,370 | $270K | Add +7.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,029 | $267K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,022 | $261K | No change |
| LNT Alliant Energy Corp. | 0.01% | 3,227 | $246K | New |
| CB Chubb Ltd. | 0.01% | 719 | $245K | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.01% | 574 | $245K | Reduce -2.2% |
| CVS CVS Health Corp. | 0.01% | 2,231 | $231K | New |
| COF Capital One Financial Corp. | 0.01% | 1,121 | $225K | Reduce -13.1% |
| SO The Southern Co. | 0.01% | 2,333 | $223K | Reduce -14.9% |
| PAVE Global X US Infrastructure | 0.01% | 3,782 | $223K | New |
| NFLX Netflix Inc. | 0.01% | 3,072 | $219K | Reduce -8.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,036 | $212K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 204 | $206K | New |
| MS Morgan Stanley | 0.01% | 977 | $204K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 9,194 | $202K | No change |
| GAB Gabelli Equity Trust | 0.01% | 26,748 | $151K | No change |