| IVV iShares Core S&P 500 ETF | 4.76% | 53,032 | $36.3M | Reduce -6.2% |
| AAPL Apple Inc. | 4.22% | 118,473 | $32.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.18% | 65,886 | $31.9M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 2.07% | 213,482 | $15.8M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 1.88% | 44,485 | $14.3M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.87% | 305,637 | $14.2M | Reduce -19.0% |
| AVGO Broadcom Inc. | 1.78% | 39,270 | $13.6M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 141,358 | $13.2M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 139,056 | $12.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.59% | 38,810 | $12.1M | Reduce -3.8% |
| CVX Chevron Corp. | 1.43% | 71,774 | $10.9M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 37,320 | $10.8M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.42% | 39,802 | $10.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.40% | 44,221 | $10.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 190,266 | $10.2M | Add +1.8% |
| JNJ Johnson & Johnson | 1.32% | 48,787 | $10.1M | Reduce -4.4% |
| GSLC Goldman Activebeta US LC ETF | 1.32% | 76,116 | $10.1M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 1.04% | 145,031 | $7.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.03% | 34,051 | $7.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.03% | 11,901 | $7.9M | Add +2.5% |
| ECL Ecolab Inc. | 1.00% | 29,096 | $7.6M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 96,553 | $7.6M | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 156,974 | $7.6M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.95% | 93,855 | $7.2M | Add +9.5% |
| BLK BlackRock Inc. | 0.94% | 6,706 | $7.2M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 151,081 | $7.1M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.88% | 27,106 | $6.7M | Add +1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 249,261 | $6.7M | Add +24.5% |
| SPGI S&P Global Inc. | 0.85% | 12,463 | $6.5M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 42,037 | $6.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.82% | 20,549 | $6.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 28,494 | $6.3M | Add +511.2% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 93,872 | $6.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.80% | 26,806 | $6.1M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.78% | 41,491 | $5.9M | Reduce -6.5% |
| CEG Constellation Energy | 0.75% | 16,219 | $5.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.72% | 68,842 | $5.5M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 82,095 | $5.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.72% | 29,460 | $5.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 11,204 | $5.5M | Add +310.4% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 56,347 | $5.4M | Reduce -17.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.70% | 281,486 | $5.3M | Add +17.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.69% | 257,088 | $5.3M | Add +17.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 268,036 | $5.3M | Add +17.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 269,879 | $5.3M | Add +17.2% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 57,431 | $5.3M | New |
| ABT Abbott Laboratories | 0.69% | 41,824 | $5.2M | Add +0.2% |
| AXP American Express Co. | 0.66% | 13,580 | $5.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.64% | 46,201 | $4.9M | Add +2.9% |
| AMGN Amgen Inc. | 0.64% | 14,835 | $4.9M | Reduce -0.8% |
| PSX Phillips 66 | 0.61% | 36,214 | $4.7M | Add +0.1% |
| LIN Linde PLC | 0.61% | 10,914 | $4.7M | Add +2.8% |
| PEP Pepsico Inc. | 0.58% | 30,868 | $4.4M | Reduce -17.4% |
| GD General Dynamics Corp. | 0.57% | 12,978 | $4.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.57% | 13,174 | $4.3M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.56% | 252,676 | $4.3M | New |
| CB Chubb Ltd. | 0.56% | 13,565 | $4.2M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 4,789 | $4.2M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 14,012 | $4.2M | Add +8.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 42,294 | $4.1M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.54% | 4,788 | $4.1M | Add +1.8% |
| USHY iShares Broad Usd High Yield | 0.54% | 109,648 | $4.1M | Reduce -5.6% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 13,894 | $4.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.53% | 15,785 | $4.1M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.52% | 37,959 | $4.0M | Reduce -14.1% |
| WMT Walmart Inc. | 0.52% | 35,862 | $4.0M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.52% | 29,295 | $4.0M | Reduce -6.8% |
| BCS Barclays PLC-Spons ADR | 0.48% | 144,219 | $3.7M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.48% | 46,845 | $3.6M | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.48% | 14,736 | $3.6M | New |
| AFL Aflac Inc. | 0.47% | 32,804 | $3.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 11,590 | $3.6M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 51,075 | $3.6M | Add +13.0% |
| SBUX Starbucks Corp. | 0.46% | 41,991 | $3.5M | Add +1.3% |
| EMR Emerson Electric Co. | 0.44% | 25,479 | $3.4M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.44% | 19,683 | $3.4M | Reduce -1.3% |
| CMI Cummins Inc. | 0.44% | 6,561 | $3.3M | Add +2.4% |
| CME Cme Group Inc. | 0.44% | 12,162 | $3.3M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.43% | 13,424 | $3.3M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.43% | 12,083 | $3.2M | Reduce -31.1% |
| PH Parker Hannifin Corp. | 0.42% | 3,652 | $3.2M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 22,754 | $3.1M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 33,369 | $3.1M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.40% | 27,279 | $3.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,974 | $3.0M | Add +5.1% |
| GWW WW Grainger Inc. | 0.39% | 2,945 | $3.0M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.38% | 5,098 | $2.9M | Add +2.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 146,417 | $2.8M | Reduce -2.5% |
| RPM RPM International Inc. | 0.37% | 26,920 | $2.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 7,940 | $2.8M | Add +3.4% |
| TRP TC Energy Corp. | 0.36% | 50,417 | $2.8M | Reduce -1.6% |
| INTU Intuit Inc. | 0.35% | 4,081 | $2.7M | Add +3.5% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 29,262 | $2.7M | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 38,717 | $2.5M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.33% | 26,371 | $2.5M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.32% | 6,311 | $2.4M | Add +3.0% |
| SYK Stryker Corp. | 0.32% | 6,868 | $2.4M | Add +5.4% |
| CMS CMS Energy Corp. | 0.31% | 33,821 | $2.4M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.31% | 38,838 | $2.3M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.30% | 19,705 | $2.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.29% | 23,771 | $2.2M | Reduce -11.4% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 164,352 | $2.2M | Reduce -2.3% |
| FDS Factset Research Systems Inc. | 0.28% | 7,452 | $2.2M | Reduce -32.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 26,350 | $2.1M | Reduce -2.3% |
| FTGC First Trust Global Tactical | 0.28% | 90,635 | $2.1M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.27% | 13,267 | $2.0M | Add +1.1% |
| XLK SS Technology Select Sector | 0.26% | 13,976 | $2.0M | Add +2.9% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.25% | 65,395 | $1.9M | Reduce -1.9% |
| MDT Medtronic PLC | 0.25% | 19,746 | $1.9M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 36,121 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 28,803 | $1.8M | Add +8.8% |
| MLM Martin Marietta Materials | 0.23% | 2,831 | $1.8M | New |
| ULTA Ulta Beauty Inc. | 0.22% | 2,802 | $1.7M | Reduce -17.5% |
| CL Colgate-Palmolive Co. | 0.22% | 21,068 | $1.7M | Reduce -6.6% |
| SNA Snap-on Inc. | 0.21% | 4,714 | $1.6M | Reduce -1.7% |
| PM Philip Morris International | 0.21% | 10,056 | $1.6M | Reduce -0.1% |
| TKO Tko Group Holdings Inc. | 0.21% | 7,707 | $1.6M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,516 | $1.6M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 15,689 | $1.6M | Reduce -7.0% |
| KEYS Keysight Technologies Inc. | 0.20% | 7,497 | $1.5M | Reduce -13.3% |
| RBC RBC Bearings Inc. | 0.20% | 3,362 | $1.5M | Reduce -14.3% |
| SNY Sanofi-ADR | 0.20% | 31,052 | $1.5M | Reduce -0.7% |
| BEPC Brookfield Renewable Corp. | 0.20% | 38,819 | $1.5M | Reduce -17.0% |
| EOG EOG Resources Inc. | 0.19% | 14,059 | $1.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.19% | 32,943 | $1.5M | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.19% | 19,746 | $1.5M | Reduce -44.3% |
| FAST Fastenal Co. | 0.19% | 36,193 | $1.5M | Reduce -38.8% |
| AMT American Tower Corp. | 0.19% | 8,163 | $1.4M | Reduce -5.6% |
| HUBB Hubbell Inc. | 0.19% | 3,219 | $1.4M | Reduce -14.0% |
| KR Kroger Co. | 0.19% | 22,758 | $1.4M | Add +0.5% |
| MS Morgan Stanley | 0.19% | 8,006 | $1.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.19% | 21,068 | $1.4M | Reduce -8.9% |
| BURL Burlington Stores Inc. | 0.18% | 4,885 | $1.4M | Reduce -12.3% |
| PMBS PIMCO MBS Active ETF | 0.18% | 27,779 | $1.4M | Add +65.2% |
| ROL Rollins Inc. | 0.18% | 22,834 | $1.4M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,021 | $1.3M | Reduce -8.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 14,140 | $1.3M | Add +22.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,700 | $1.3M | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 18,112 | $1.3M | Reduce -12.3% |
| STAG Stag Industrial Inc. | 0.16% | 33,610 | $1.2M | Reduce -11.8% |
| GPC Genuine Parts Co. | 0.16% | 9,975 | $1.2M | Reduce -2.0% |
| GWRE Guidewire Software Inc. | 0.16% | 6,053 | $1.2M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.16% | 1,125 | $1.2M | Reduce -5.6% |
| PLD Prologis Inc. | 0.16% | 9,391 | $1.2M | New |
| ADC Agree Realty Corp. | 0.15% | 16,283 | $1.2M | Reduce -10.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 9,331 | $1.2M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,649 | $1.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.15% | 1,948 | $1.1M | Reduce -2.4% |
| WCN Waste Connections Inc. | 0.14% | 6,156 | $1.1M | Reduce -14.4% |
| CPAY Corpay Inc. | 0.14% | 3,559 | $1.1M | Reduce -13.6% |
| ZTS Zoetis Inc. | 0.14% | 8,509 | $1.1M | Reduce -54.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 35,628 | $1.1M | Reduce -45.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.14% | 10,726 | $1.1M | Reduce -10.8% |
| MMM 3M Co. | 0.13% | 6,386 | $1.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,123 | $1.0M | Reduce -8.0% |
| GLW Corning Inc. | 0.13% | 11,378 | $996K | Reduce -0.4% |
| FSV Firstservice Corp. | 0.13% | 6,166 | $959K | Reduce -18.7% |
| NEM Newmont Corp. | 0.13% | 9,562 | $955K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 17,915 | $912K | Reduce -34.6% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 9,018 | $898K | Add +15.2% |
| TYL Tyler Technologies Inc. | 0.11% | 1,927 | $875K | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,420 | $872K | No change |
| BRO Brown & Brown Inc. | 0.11% | 10,821 | $862K | Reduce -23.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 29,802 | $859K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,422 | $844K | New |
| DE Deere & Co. | 0.11% | 1,767 | $823K | Add +56.5% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 28,022 | $785K | Reduce -49.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 11,396 | $776K | Reduce -39.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 13,655 | $735K | Reduce -46.9% |
| TSLA Tesla Inc. | 0.10% | 1,611 | $724K | Reduce -1.6% |
| TGT Target Corp. | 0.09% | 7,351 | $719K | Reduce -4.4% |
| CRM Salesforce Inc. | 0.09% | 2,663 | $705K | Reduce -70.7% |
| WFC Wells Fargo & Co. | 0.09% | 7,419 | $691K | Reduce -0.4% |
| HRL Hormel Foods Corp. | 0.09% | 28,530 | $676K | Add +38.9% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 26,002 | $666K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,158 | $615K | Reduce -25.2% |
| LW Lamb Weston Holdings Inc. | 0.08% | 14,426 | $604K | Reduce -42.0% |
| TRV The Travelers Cos Inc. | 0.08% | 2,013 | $584K | No change |
| BITB Bitwise Bitcoin ETF | 0.07% | 11,999 | $571K | Add +73.3% |
| PPG PPG Industries Inc. | 0.07% | 5,276 | $541K | Reduce -53.8% |
| USB US Bancorp | 0.07% | 10,116 | $540K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.07% | 2,678 | $522K | No change |
| KO The Coca-Cola Co. | 0.07% | 7,426 | $519K | No change |
| CSL Carlisle Cos Inc. | 0.07% | 1,608 | $514K | Reduce -56.5% |
| FDX FedEx Corp. | 0.07% | 1,760 | $508K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 8,500 | $499K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,023 | $484K | Add +26.0% |
| DPZ Domino's Pizza Inc. | 0.06% | 1,089 | $454K | Reduce -64.0% |
| RTX RTX Corp. | 0.06% | 2,444 | $448K | Add +1.1% |
| INTC Intel Corp. | 0.06% | 11,959 | $441K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 2,678 | $431K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,308 | $410K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,376 | $386K | No change |
| C Citigroup Inc. | 0.05% | 3,294 | $384K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 9,897 | $380K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 497 | $375K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,000 | $373K | No change |
| WSO Watsco Inc. | 0.05% | 1,057 | $356K | Reduce -63.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,395 | $356K | Reduce -36.9% |
| HD Home Depot Inc. | 0.05% | 1,016 | $350K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,632 | $349K | No change |
| AROW Arrow Financial Corp. | 0.05% | 11,000 | $345K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,510 | $340K | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,311 | $338K | Reduce -1.2% |
| DCI Donaldson Co. Inc. | 0.04% | 3,671 | $325K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 10,000 | $317K | No change |
| TT Trane Technologies PLC | 0.04% | 814 | $317K | No change |
| PFF iShares Preferred & Income S | 0.04% | 10,000 | $310K | No change |
| GLD SPDR Gold Shares | 0.04% | 772 | $306K | Add +3.4% |
| VDE Vanguard Energy ETF | 0.04% | 2,428 | $306K | Add +0.0% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 15,500 | $306K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 517 | $300K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 672 | $299K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,036 | $298K | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 9,632 | $270K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,239 | $261K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,121 | $260K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,025 | $253K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.03% | 1,840 | $246K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 2,521 | $244K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,353 | $242K | Reduce -12.3% |
| COP Conocophillips | 0.03% | 2,298 | $215K | Reduce -1.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 1,750 | $210K | No change |
| MVIS Microvision Inc. | 0.00% | 33,400 | $28K | No change |