| IVE iShares S&P 500 Value ETF | 10.04% | 274,448 | $52.3M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 8.93% | 501,058 | $46.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.47% | 445,157 | $33.7M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.25% | 173,559 | $16.9M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.54% | 167,866 | $13.2M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.46% | 102,808 | $12.8M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.22% | 226,285 | $11.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.15% | 307,793 | $11.2M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.95% | 126,186 | $10.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.88% | 181,157 | $9.8M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.77% | 365,515 | $9.2M | Add +4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.74% | 392,309 | $9.1M | Add +6.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.68% | 403,083 | $8.8M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 1.57% | 90,418 | $8.2M | Reduce -1.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.57% | 416,258 | $8.2M | Add +6.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.57% | 375,835 | $8.2M | Add +6.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.57% | 366,861 | $8.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.48% | 20,530 | $7.7M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 1.36% | 138,663 | $7.1M | Reduce -9.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.30% | 280,964 | $6.8M | Reduce -15.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.19% | 275,553 | $6.2M | Reduce -13.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.17% | 293,167 | $6.1M | Add +62.1% |
| IBTL iShares Ibonds Dec 2031 Term | 1.11% | 284,542 | $5.8M | Add +54.8% |
| SPEM State Street SP PTF Em ETF | 0.88% | 116,491 | $4.6M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 50,997 | $4.0M | Reduce -3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 151,460 | $3.7M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 51,770 | $3.6M | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.68% | 140,487 | $3.5M | Add +3.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.68% | 153,312 | $3.5M | Add +4.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.67% | 150,117 | $3.5M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 9,301 | $3.4M | Reduce -1.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.64% | 146,262 | $3.3M | Add +8.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.64% | 136,792 | $3.3M | Add +9.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.64% | 129,151 | $3.3M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 13,153 | $3.3M | Reduce -0.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.63% | 130,997 | $3.3M | Add +6.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.63% | 127,563 | $3.3M | Add +6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 39,126 | $3.2M | Add +0.9% |
| AVGO Broadcom Inc. | 0.58% | 17,997 | $3.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.54% | 13,426 | $2.8M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 33,531 | $2.7M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.52% | 37,519 | $2.7M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.52% | 3,278 | $2.7M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.51% | 14,794 | $2.7M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 4,502 | $2.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 13,563 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.44% | 12,112 | $2.3M | Add +3.1% |
| SBUX Starbucks Corp. | 0.43% | 22,861 | $2.2M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 33,191 | $2.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 49,660 | $2.1M | Add +4.1% |
| AAPL Apple Inc. | 0.39% | 9,078 | $2.0M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.38% | 31,821 | $2.0M | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.35% | 23,830 | $1.8M | Reduce -2.0% |
| PCY Invesco Emerging Markets Sov | 0.35% | 91,357 | $1.8M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 27,614 | $1.7M | Add +171.8% |
| JNJ Johnson & Johnson | 0.32% | 10,144 | $1.7M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.31% | 3,619 | $1.6M | Add +2.3% |
| USB US Bancorp | 0.31% | 37,821 | $1.6M | Add +21.4% |
| MRK Merck & Co. Inc. | 0.31% | 17,747 | $1.6M | Add +4.9% |
| UPS United Parcel Service Class B | 0.31% | 14,456 | $1.6M | Add +23.1% |
| MCHP Microchip Technology Inc. | 0.30% | 32,617 | $1.6M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 8,392 | $1.6M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.30% | 13,906 | $1.6M | Reduce -3.8% |
| AEP American Electric Power | 0.30% | 14,077 | $1.5M | Add +0.3% |
| TD Toronto-Dominion Bank | 0.29% | 25,035 | $1.5M | Add +14.1% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.28% | 56,939 | $1.5M | Add +317.9% |
| NTR Nutrien Ltd. | 0.27% | 28,519 | $1.4M | Add +10.8% |
| WMT Walmart Inc. | 0.27% | 15,960 | $1.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.27% | 4,444 | $1.4M | Add +1.4% |
| DE Deere & Co. | 0.27% | 2,956 | $1.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,595 | $1.3M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 38,944 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 5,220 | $1.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 7,899 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 10,333 | $1.2M | Add +4.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 12,689 | $1.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 3,515 | $1.2M | Reduce -4.5% |
| BOKF Bok Financial Corporation | 0.22% | 11,098 | $1.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.22% | 3,086 | $1.1M | Add +6.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 9,378 | $1.1M | Add +2.6% |
| URI United Rentals Inc. | 0.21% | 1,723 | $1.1M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.20% | 41,431 | $1.0M | Add +3.6% |
| PEG Public Service Enterprise GP | 0.20% | 12,656 | $1.0M | Reduce -16.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 12,301 | $1.0M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,671 | $1.0M | Reduce -3.5% |
| T AT&T Inc. | 0.20% | 36,486 | $1.0M | Reduce -7.0% |
| SNY Sanofi-ADR | 0.19% | 18,247 | $1.0M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,772 | $1.0M | Reduce -0.3% |
| TGT Target Corp. | 0.19% | 9,613 | $1.0M | Add +10.3% |
| NSC Norfolk Southern Corp. | 0.19% | 4,140 | $981K | Reduce -2.9% |
| COP Conocophillips | 0.19% | 9,239 | $970K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,800 | $959K | Reduce -1.0% |
| RPM RPM International Inc. | 0.18% | 8,232 | $952K | Add +0.8% |
| GIS General Mills Inc. | 0.18% | 15,767 | $943K | Add +12.6% |
| PM Philip Morris International | 0.18% | 5,816 | $923K | Reduce -10.8% |
| DTE DTE Energy Company | 0.18% | 6,644 | $919K | Add +0.9% |
| GWX State Street SPDR S&P Intern | 0.17% | 28,352 | $906K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.17% | 3,344 | $897K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 8,468 | $885K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,527 | $880K | Add +11.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 13,280 | $867K | Add +17.5% |
| MDT Medtronic PLC | 0.17% | 9,625 | $865K | Add +10.4% |
| AMD Advanced Micro Devices | 0.17% | 8,396 | $863K | Add +8.8% |
| NKE Nike Inc. Class B | 0.16% | 13,266 | $842K | Add +8.6% |
| PG The Procter & Gamble Co. | 0.16% | 4,912 | $837K | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 29,480 | $824K | New |
| ADBE Adobe Inc. | 0.15% | 2,070 | $794K | Add +13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 7,821 | $787K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,815 | $777K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.15% | 963 | $767K | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.14% | 24,701 | $752K | Add +20.9% |
| GSK GSK PLC-Spon ADR | 0.14% | 19,201 | $744K | Add +27.0% |
| BLK BlackRock Inc. | 0.14% | 752 | $712K | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 13,750 | $691K | Reduce -44.4% |
| DLR Digital Realty Trust Inc. | 0.13% | 4,794 | $687K | Add +1.5% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 7,154 | $682K | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.13% | 5,616 | $669K | Add +22.1% |
| PSX Phillips 66 | 0.13% | 5,320 | $657K | Add +8.0% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 13,631 | $654K | Add +14.2% |
| DUK Duke Energy Corp. | 0.13% | 5,352 | $653K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.12% | 4,384 | $636K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.12% | 8,586 | $626K | Add +26.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.12% | 28,829 | $613K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,671 | $603K | Add +3.3% |
| CCI Crown Castle Inc. | 0.12% | 5,782 | $603K | Add +26.9% |
| CVX Chevron Corp. | 0.12% | 3,579 | $599K | Add +9.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 8,341 | $597K | Add +10.2% |
| PNW Pinnacle West Capital | 0.11% | 6,214 | $592K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.11% | 8,040 | $589K | Add +8.1% |
| TYL Tyler Technologies Inc. | 0.11% | 1,012 | $588K | Add +22.2% |
| UNP Union Pacific Corp. | 0.11% | 2,468 | $583K | Reduce -5.6% |
| SUB iShares Short-Term National | 0.11% | 5,496 | $580K | Reduce -14.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 38,951 | $579K | Reduce -10.0% |
| REG Regency Centers Corp. | 0.11% | 7,794 | $575K | Add +11.8% |
| KMI Kinder Morgan Inc. | 0.11% | 20,101 | $573K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,787 | $571K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,007 | $563K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.11% | 120 | $553K | Add +12.2% |
| DG Dollar General Corp. | 0.11% | 6,266 | $551K | Add +79.0% |
| CTVA Corteva Inc. | 0.11% | 8,736 | $550K | Reduce -0.3% |
| CAG Conagra Brands Inc. | 0.10% | 20,366 | $543K | Add +28.1% |
| SO The Southern Co. | 0.10% | 5,900 | $543K | Reduce -3.3% |
| V Visa Inc. Class A | 0.10% | 1,539 | $539K | Reduce -5.7% |
| ORCL Oracle Corp. | 0.10% | 3,584 | $501K | Reduce -3.8% |
| TBLL Invesco Short Term Treasury | 0.10% | 4,700 | $496K | No change |
| FDX FedEx Corp. | 0.10% | 2,029 | $495K | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.09% | 9,750 | $494K | No change |
| TFLO iShares Treasury Floating Ra | 0.09% | 9,750 | $494K | No change |
| QSR Restaurant Brands Intern | 0.09% | 7,145 | $476K | Reduce -1.7% |
| AMT American Tower Corp. | 0.09% | 2,167 | $472K | Add +3.7% |
| ADI Analog Devices Inc. | 0.09% | 2,333 | $471K | Reduce -1.9% |
| AVB Avalonbay Communities Inc. | 0.09% | 2,183 | $469K | Add +8.2% |
| K Kellanova | 0.09% | 5,648 | $466K | Reduce -33.0% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 3,689 | $462K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.09% | 10,049 | $456K | Reduce -18.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 17,231 | $451K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,384 | $445K | Reduce -61.9% |
| CNC Centene Corp. | 0.08% | 7,262 | $441K | Reduce -1.9% |
| ALE Allete Inc. | 0.08% | 6,660 | $438K | Reduce -2.2% |
| SNA Snap-on Inc. | 0.08% | 1,292 | $435K | Reduce -1.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 5,566 | $426K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,387 | $425K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.08% | 3,122 | $414K | Reduce -3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 41,078 | $412K | Add +24.3% |
| MRNA Moderna Inc. | 0.08% | 14,515 | $412K | Add +35.1% |
| PINS Pinterest Inc. Class A | 0.08% | 12,852 | $398K | Add +5.9% |
| SLG SL Green Realty Corp. | 0.07% | 6,751 | $390K | Add +9.4% |
| PEP Pepsico Inc. | 0.07% | 2,538 | $381K | Reduce -4.1% |
| MMM 3M Co. | 0.07% | 2,562 | $376K | No change |
| TSN Tyson Foods Inc. Class A | 0.07% | 5,878 | $375K | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 3,381 | $373K | Reduce -58.1% |
| DOC Healthpeak Properties Inc. | 0.07% | 18,436 | $373K | Add +39.1% |
| AI C3.AI Inc. Class A | 0.07% | 17,444 | $367K | Add +4.4% |
| BTI British American Tob-SP ADR | 0.07% | 8,828 | $365K | Reduce -20.3% |
| BXP BXP Inc. | 0.07% | 5,373 | $361K | Add +17.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,216 | $354K | Reduce -14.7% |
| UL Unilever PLC | 0.07% | 5,910 | $352K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 4,843 | $351K | Add +21.6% |
| BCE Bce Inc. | 0.07% | 15,274 | $351K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,085 | $349K | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,299 | $339K | Reduce -30.8% |
| BDX Becton Dickinson and Co. | 0.06% | 1,471 | $337K | Reduce -5.4% |
| TWLO Twilio Inc. Class A | 0.06% | 3,380 | $331K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 624 | $327K | Reduce -26.4% |
| IVV iShares Core S&P 500 ETF | 0.06% | 575 | $323K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,946 | $323K | Reduce -4.8% |
| SMP Standard Motor Prods | 0.06% | 12,903 | $322K | Add +20.9% |
| NOC Northrop Grumman Corp. | 0.06% | 620 | $317K | Add +7.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,049 | $315K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 470 | $311K | Add +37.0% |
| PHR Phreesia Inc. | 0.06% | 12,043 | $308K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.06% | 4,335 | $299K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.06% | 1,660 | $298K | Reduce -9.6% |
| HAS Hasbro Inc. | 0.06% | 4,832 | $297K | Add +8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,544 | $295K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,070 | $294K | Add +21.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,322 | $277K | New |
| FNF Fidelity National Financial | 0.05% | 4,241 | $276K | No change |
| FLEX Flex Ltd. | 0.05% | 8,206 | $271K | Reduce -1.4% |
| WEN The Wendy's Co. | 0.05% | 18,502 | $271K | Add +29.8% |
| DHR Danaher Corp. | 0.05% | 1,312 | $269K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.05% | 982 | $267K | Reduce -20.5% |
| FROG Jfrog Ltd. | 0.05% | 8,326 | $266K | Add +10.3% |
| ADSK Autodesk Inc. | 0.05% | 991 | $259K | Add +35.4% |
| SOFI Sofi Technologies Inc. | 0.05% | 22,091 | $257K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.05% | 2,285 | $248K | Add +7.0% |
| KLAC KLA Corp. | 0.05% | 364 | $247K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.05% | 440 | $241K | No change |
| MOS The Mosaic Co. | 0.05% | 8,818 | $238K | Add +1.3% |
| ET Energy Transfer LP | 0.05% | 12,808 | $238K | Reduce -0.4% |
| RTX RTX Corp. | 0.05% | 1,797 | $238K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.05% | 1,779 | $235K | Reduce -2.7% |
| MU Micron Technology Inc. | 0.04% | 2,697 | $234K | New |
| TSCO Tractor Supply Company | 0.04% | 4,215 | $232K | No change |
| COST Costco Wholesale Corp. | 0.04% | 234 | $221K | New |
| ZTS Zoetis Inc. | 0.04% | 1,323 | $218K | Reduce -9.0% |
| IP International Paper Co. | 0.04% | 4,063 | $217K | Reduce -36.6% |
| S Sentinelone Inc. Class A | 0.04% | 11,902 | $216K | New |
| D Dominion Energy Inc. | 0.04% | 3,774 | $212K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,124 | $211K | No change |
| AGCO Agco Corp. | 0.04% | 2,281 | $211K | Reduce -13.2% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 2,844 | $206K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 411 | $205K | New |
| AXP American Express Co. | 0.04% | 759 | $204K | Reduce -15.5% |
| ECL Ecolab Inc. | 0.04% | 805 | $204K | New |
| HCAT Health Catalyst Inc. | 0.03% | 36,313 | $164K | Add +18.3% |
| ELAN Elanco Animal Health Inc. | 0.03% | 14,520 | $152K | Add +9.9% |