| SPYG SS SPDR P S&P 500 Growth ETF | 6.87% | 389,469 | $31.2M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.32% | 150,466 | $24.1M | Add +24.0% |
| GVI iShares Intermediate Governm | 4.88% | 213,566 | $22.2M | Add +17.9% |
| SCHF Schwab Intl Equity ETF | 4.44% | 524,919 | $20.2M | Add +16.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.29% | 431,096 | $19.5M | Add +71.4% |
| IVV iShares Core S&P 500 ETF | 3.71% | 30,811 | $16.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 3.32% | 82,170 | $15.1M | Add +0.2% |
| MSFT Microsoft Corp. | 2.63% | 26,673 | $11.9M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 229,375 | $11.6M | Reduce -36.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.28% | 248,867 | $10.3M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 136,260 | $8.7M | Add +28.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 31,903 | $8.5M | Add +3.1% |
| NVDA Nvidia Corp. | 1.84% | 67,570 | $8.3M | Reduce -2.4% |
| AAPL Apple Inc. | 1.80% | 38,815 | $8.2M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.78% | 22,201 | $8.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.72% | 15,627 | $7.8M | Add +79.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.72% | 131,572 | $7.8M | Add +9.4% |
| FISV Fiserv Inc. | 1.59% | 48,370 | $7.2M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.15% | 101,963 | $5.2M | Add +13.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.11% | 115,895 | $5.0M | Add +46.7% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 30,233 | $5.0M | Add +37.5% |
| AVGO Broadcom Inc. | 1.01% | 2,847 | $4.6M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 1.00% | 322,031 | $4.5M | Add +14.6% |
| AGG iShares Core U.S. Aggregate | 0.92% | 42,970 | $4.2M | Reduce -2.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.88% | 49,757 | $4.0M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 20,567 | $3.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.82% | 19,204 | $3.7M | Add +11.8% |
| IWD iShares Russell 1000 Value E | 0.75% | 19,635 | $3.4M | Add +9.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 71,274 | $3.3M | Reduce -38.5% |
| ABBV Abbvie Inc. | 0.71% | 18,782 | $3.2M | Add +7.0% |
| MBB iShares MBS ETF | 0.65% | 32,237 | $3.0M | Reduce -21.6% |
| WMT Walmart Inc. | 0.59% | 39,654 | $2.7M | Add +12.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 27,470 | $2.7M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.59% | 13,391 | $2.7M | Add +1.9% |
| JNJ Johnson & Johnson | 0.54% | 16,779 | $2.5M | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.54% | 18,941 | $2.4M | Reduce -6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 5,076 | $2.4M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 19,794 | $2.3M | Reduce -26.9% |
| ADBE Adobe Inc. | 0.50% | 4,113 | $2.3M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.50% | 33,857 | $2.3M | Add +15.1% |
| CAT Caterpillar Inc. | 0.50% | 6,829 | $2.3M | Add +4.7% |
| FCX Freeport-McMoran Inc. | 0.48% | 44,867 | $2.2M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.48% | 36,516 | $2.2M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 47,543 | $2.2M | Add +69.7% |
| IAUM iShares Gold Trust Micro | 0.45% | 87,576 | $2.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 4,418 | $2.0M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,921 | $2.0M | Add +5.2% |
| TYL Tyler Technologies Inc. | 0.43% | 3,922 | $2.0M | Add +4.4% |
| MTG Mgic Investment Corp. | 0.43% | 90,656 | $2.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,774 | $1.9M | Add +3.5% |
| PEP Pepsico Inc. | 0.43% | 11,763 | $1.9M | Add +6.1% |
| MDT Medtronic PLC | 0.42% | 24,063 | $1.9M | Add +46.2% |
| LLY Eli Lilly & Co. | 0.41% | 2,062 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.41% | 37,576 | $1.9M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.38% | 8,054 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.38% | 3,434 | $1.7M | Add +55.5% |
| KR Kroger Co. | 0.37% | 33,958 | $1.7M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,368 | $1.7M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 42,512 | $1.7M | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,794 | $1.6M | Add +10.7% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 23,258 | $1.6M | Reduce -0.7% |
| T AT&T Inc. | 0.34% | 81,665 | $1.6M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 13,950 | $1.5M | Add +13.0% |
| HBAN Huntington Bancshares Inc. | 0.34% | 115,950 | $1.5M | Reduce -4.3% |
| TGT Target Corp. | 0.33% | 10,037 | $1.5M | Add +22.7% |
| JCI Johnson Controls Internation | 0.33% | 22,306 | $1.5M | Add +3.8% |
| OBDC Blue Owl Capital Corp. | 0.33% | 96,264 | $1.5M | Reduce -10.9% |
| ULTA Ulta Beauty Inc. | 0.32% | 3,820 | $1.5M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 24,183 | $1.4M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 17,988 | $1.4M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,563 | $1.4M | Reduce -1.0% |
| OI O-I Glass Inc. | 0.29% | 119,697 | $1.3M | Reduce -39.0% |
| ORCL Oracle Corp. | 0.29% | 9,397 | $1.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.28% | 26,470 | $1.3M | Reduce -32.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 26,455 | $1.3M | Reduce -4.2% |
| RJF Raymond James Financial Inc. | 0.28% | 10,106 | $1.2M | Add +3.3% |
| INTU Intuit Inc. | 0.27% | 1,868 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.2M | No change |
| OLN Olin Corp. | 0.27% | 25,710 | $1.2M | Add +58.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,963 | $1.2M | Add +87.5% |
| COST Costco Wholesale Corp. | 0.26% | 1,371 | $1.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.25% | 27,771 | $1.1M | Reduce -5.5% |
| RPM RPM International Inc. | 0.25% | 10,595 | $1.1M | Reduce -6.4% |
| GNRC Generac Holdings Inc. | 0.25% | 8,453 | $1.1M | Add +2.5% |
| C Citigroup Inc. | 0.24% | 17,482 | $1.1M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 24,895 | $1.0M | Reduce -14.3% |
| DWM Wisdomtree International Equ | 0.22% | 18,848 | $1.0M | Reduce -5.2% |
| CVX Chevron Corp. | 0.22% | 6,278 | $982K | Reduce -1.9% |
| BUG Global X Cybersecurity ETF | 0.21% | 32,930 | $974K | New |
| SCHA Schwab US Small-Cap ETF | 0.21% | 20,407 | $968K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.21% | 34,232 | $958K | Add +0.3% |
| RRX Regal Rexnord Corp. | 0.21% | 7,053 | $954K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.19% | 2,801 | $875K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.19% | 8,193 | $873K | No change |
| PG The Procter & Gamble Co. | 0.19% | 5,144 | $848K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 10,570 | $822K | Add +3.1% |
| ACN Accenture PLC Class A | 0.18% | 2,662 | $808K | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.17% | 29,190 | $779K | Add +67.5% |
| MCD McDonald's Corp. | 0.16% | 2,923 | $745K | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 7,305 | $737K | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.16% | 7,840 | $712K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 19,326 | $688K | Add +20.5% |
| CPRT Copart Inc. | 0.15% | 12,497 | $677K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,109 | $628K | New |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,860 | $624K | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 9,695 | $623K | Reduce -24.8% |
| CSGP Costar Group Inc. | 0.14% | 8,385 | $622K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 15,701 | $615K | New |
| HELE Helen of Troy Ltd. | 0.13% | 6,548 | $607K | Reduce -9.4% |
| GD General Dynamics Corp. | 0.13% | 2,082 | $604K | Reduce -12.0% |
| TSLA Tesla Inc. | 0.13% | 2,969 | $588K | Add +100.3% |
| CMI Cummins Inc. | 0.13% | 2,110 | $584K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 7,459 | $584K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.13% | 5,604 | $582K | Add +23.4% |
| FTGC First Trust Global Tactical | 0.13% | 23,936 | $572K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,282 | $570K | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 10,398 | $552K | Reduce -49.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,032 | $552K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.12% | 4,547 | $523K | Add +9.9% |
| AXON Axon Enterprise Inc. | 0.11% | 1,754 | $516K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 8,072 | $508K | Add +29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 11,496 | $503K | Reduce -2.9% |
| FAST Fastenal Co. | 0.11% | 7,897 | $496K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,536 | $489K | Reduce -7.5% |
| HD Home Depot Inc. | 0.11% | 1,418 | $488K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,407 | $486K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 879 | $486K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,594 | $479K | Add +77.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 987 | $473K | Reduce -17.5% |
| LNT Alliant Energy Corp. | 0.10% | 9,237 | $470K | Reduce -8.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 22,500 | $458K | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 432 | $456K | No change |
| APG Api Group Corp. | 0.10% | 12,014 | $452K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 11,184 | $450K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 4,821 | $445K | No change |
| XEL Xcel Energy Inc. | 0.10% | 8,272 | $442K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 8,959 | $437K | Reduce -2.0% |
| DEM Wisdomtree Emerging Markets | 0.09% | 9,909 | $429K | Reduce -12.0% |
| KSS Kohls Corp. | 0.09% | 18,366 | $422K | No change |
| V Visa Inc. Class A | 0.09% | 1,608 | $422K | Add +2.5% |
| PGR Progressive Corp. | 0.09% | 1,989 | $413K | Add +5.0% |
| PH Parker Hannifin Corp. | 0.09% | 809 | $409K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.09% | 5,194 | $408K | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.09% | 902 | $398K | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,245 | $391K | Reduce -2.4% |
| IEX Idex Corp. | 0.08% | 1,910 | $384K | Reduce -1.8% |
| WOOD iShares Global Timber & Fore | 0.08% | 4,831 | $379K | Reduce -17.9% |
| WDFC WD-40 Co. | 0.08% | 1,723 | $378K | Add +0.7% |
| BG Bunge Global SA | 0.08% | 3,520 | $376K | Reduce -11.9% |
| XMUIX BlackRock Municipal Income | 0.08% | 30,450 | $376K | Reduce -10.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,918 | $372K | No change |
| WMS Advanced Drainage Systems Inc. | 0.08% | 2,278 | $365K | No change |
| NOW ServiceNow Inc. | 0.08% | 461 | $363K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,710 | $360K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.08% | 3,070 | $360K | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 5,188 | $354K | Reduce -4.7% |
| CASY Casey's General Stores Inc. | 0.08% | 925 | $353K | No change |
| MGEE Mge Energy Inc. | 0.08% | 4,705 | $352K | No change |
| MCS Marcus Corporation | 0.08% | 30,580 | $348K | New |
| AMAT Applied Materials Inc. | 0.08% | 1,448 | $342K | Add +7.3% |
| USB US Bancorp | 0.07% | 8,525 | $338K | Reduce -13.9% |
| WBD Warner Bros Discovery Inc. | 0.07% | 45,478 | $338K | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.07% | 4,591 | $330K | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,183 | $330K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,529 | $327K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,031 | $323K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,018 | $322K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,182 | $319K | Reduce -0.6% |
| UAL United Airlines Holdings Inc. | 0.07% | 6,458 | $314K | Add +15.1% |
| DHR Danaher Corp. | 0.07% | 1,257 | $314K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.07% | 2,501 | $310K | Add +10.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 10,427 | $308K | Reduce -20.5% |
| UBER Uber Technologies Inc. | 0.07% | 4,226 | $307K | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 0.07% | 3,252 | $298K | Reduce -1.5% |
| CI The Cigna Group | 0.07% | 895 | $296K | No change |
| PAYX Paychex Inc. | 0.06% | 2,473 | $293K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.06% | 10,895 | $289K | Reduce -11.9% |
| HEI.A Heico Corp. Class A | 0.06% | 1,630 | $289K | Reduce -0.7% |
| MUA BlackRock Muniassets Fund | 0.06% | 24,603 | $285K | Add +17.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,818 | $281K | No change |
| INTC Intel Corp. | 0.06% | 9,042 | $280K | Reduce -6.4% |
| RRC Range Resources Corp. | 0.06% | 8,225 | $276K | Reduce -6.3% |
| CRM Salesforce Inc. | 0.06% | 1,062 | $273K | Add +4.6% |
| ROP Roper Technologies Inc. | 0.06% | 468 | $264K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.06% | 1,163 | $263K | Add +2.4% |
| LULU Lululemon Athletica Inc. | 0.06% | 879 | $263K | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.06% | 3,544 | $263K | Add +30.0% |
| MRVL Marvell Technology Inc. | 0.06% | 3,750 | $262K | Add +3.3% |
| SPGI S&P Global Inc. | 0.06% | 586 | $261K | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,655 | $261K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,575 | $259K | No change |
| CTAS Cintas Corp. | 0.06% | 370 | $259K | Reduce -1.9% |
| ANSS Ansys Inc. | 0.06% | 781 | $251K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 665 | $249K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 5,838 | $249K | Reduce -3.3% |
| MGM MGM Resorts International | 0.05% | 5,502 | $245K | New |
| TEQI T Rowe Price Equity Income E | 0.05% | 6,210 | $244K | Add +20.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 3,648 | $243K | Add +4.2% |
| CUT Invesco MSCI Global Timber E | 0.05% | 7,377 | $241K | Reduce -11.2% |
| IT Gartner Inc. | 0.05% | 533 | $239K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.05% | 489 | $238K | No change |
| AAAU Goldman Sachs Physical Gold | 0.05% | 10,350 | $238K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,727 | $236K | Add +4.0% |
| KVUE Kenvue Inc. | 0.05% | 12,764 | $232K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 748 | $230K | Add +14.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,035 | $228K | Reduce -5.9% |
| STE Steris PLC | 0.05% | 1,039 | $228K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 1,666 | $228K | No change |
| ADSK Autodesk Inc. | 0.05% | 920 | $228K | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.05% | 3,012 | $227K | No change |
| DE Deere & Co. | 0.05% | 607 | $227K | Reduce -6.9% |
| POOL Pool Corp. | 0.05% | 728 | $224K | Add +0.8% |
| AXP American Express Co. | 0.05% | 948 | $220K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,807 | $218K | Add +12.8% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,244 | $214K | New |
| HUBS HubSpot Inc. | 0.05% | 359 | $212K | No change |
| WSO Watsco Inc. | 0.05% | 453 | $210K | New |
| COP Conocophillips | 0.05% | 1,832 | $209K | Add +4.9% |
| TREX Trex Company Inc. | 0.05% | 2,822 | $209K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 947 | $206K | Add +1.5% |
| ATI Ati Inc. | 0.05% | 3,720 | $206K | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 848 | $205K | New |
| EXPE Expedia Group Inc. | 0.04% | 1,621 | $204K | Reduce -15.5% |
| BA The Boeing Co. | 0.04% | 1,120 | $204K | New |
| BR Broadridge Financial Solutio | 0.04% | 1,031 | $203K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,775 | $200K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 18,067 | $176K | Reduce -35.3% |
| XCHYX Calamos Convert & High Inc. | 0.03% | 10,600 | $118K | Reduce -55.3% |
| AGNC AGNC Investment Corp. | 0.02% | 10,877 | $104K | No change |
| HBI Hanesbrands Inc. | 0.02% | 14,000 | $69K | No change |