| IVE iShares S&P 500 Value ETF | 9.94% | 297,151 | $62.7M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 8.98% | 501,149 | $56.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.61% | 460,681 | $41.7M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.22% | 171,374 | $20.3M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.56% | 111,864 | $16.2M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 280,353 | $15.9M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.35% | 325,218 | $14.8M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 182,848 | $14.5M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 148,239 | $14.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.01% | 182,019 | $12.7M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.84% | 500,441 | $11.6M | Add +10.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.80% | 519,002 | $11.4M | Add +11.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.74% | 524,604 | $11.0M | Add +10.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.71% | 548,764 | $10.8M | Add +12.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.68% | 485,542 | $10.6M | Add +11.0% |
| IBTL iShares Ibonds Dec 2031 Term | 1.63% | 503,140 | $10.3M | Add +11.3% |
| EMB iShares JP Morgan Usd Emergi | 1.48% | 99,480 | $9.3M | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.22% | 304,095 | $7.7M | Add +111.7% |
| IBTM iShares Ibnds Dec 2032 TT | 1.16% | 318,937 | $7.3M | Add +110.0% |
| FLOT iShares Floating Rate Bond E | 1.14% | 140,880 | $7.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.07% | 18,199 | $6.7M | Reduce -3.4% |
| LRCX Lam Research Corp. | 1.00% | 29,620 | $6.3M | Reduce -8.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.00% | 249,648 | $6.3M | Reduce -39.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.91% | 257,738 | $5.7M | Reduce -38.9% |
| SPEM State Street SP PTF Em ETF | 0.87% | 117,105 | $5.5M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 55,958 | $5.3M | Reduce -1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.79% | 192,357 | $5.0M | Add +34.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.78% | 189,326 | $4.9M | Add +35.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.76% | 197,074 | $4.8M | Add +38.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 46,291 | $4.5M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 48,819 | $4.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.62% | 12,563 | $3.9M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 12,528 | $3.8M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 8,643 | $3.8M | Reduce -0.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.60% | 146,578 | $3.8M | Add +32.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 148,565 | $3.6M | Reduce -36.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.57% | 140,220 | $3.6M | Add +64.9% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.55% | 138,420 | $3.5M | Add +69.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 151,562 | $3.4M | Reduce -37.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 3,855 | $3.3M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 31,685 | $3.1M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 125,581 | $3.0M | Reduce -39.4% |
| TXN Texas Instruments Inc. | 0.45% | 14,742 | $2.9M | Reduce -8.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.45% | 124,825 | $2.9M | Reduce -40.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 34,905 | $2.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.43% | 12,918 | $2.7M | Add +7.3% |
| ABBV Abbvie Inc. | 0.42% | 12,288 | $2.7M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.41% | 21,221 | $2.6M | Reduce -2.5% |
| USB US Bancorp | 0.40% | 48,253 | $2.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.39% | 2,675 | $2.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 12,533 | $2.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.39% | 20,319 | $2.4M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 34,467 | $2.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 48,544 | $2.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.37% | 3,901 | $2.4M | Reduce -5.1% |
| MCHP Microchip Technology Inc. | 0.37% | 36,465 | $2.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.37% | 30,147 | $2.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.37% | 9,437 | $2.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,962 | $2.3M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 10,061 | $2.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,449 | $2.1M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.32% | 2,875 | $2.0M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.31% | 20,941 | $2.0M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.31% | 21,716 | $1.9M | Reduce -3.7% |
| NTR Nutrien Ltd. | 0.30% | 25,280 | $1.9M | Reduce -3.1% |
| AAPL Apple Inc. | 0.30% | 7,423 | $1.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 60,203 | $1.8M | No change |
| AEP American Electric Power | 0.28% | 13,606 | $1.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.28% | 14,340 | $1.8M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.27% | 12,021 | $1.7M | Reduce -3.4% |
| DE Deere & Co. | 0.26% | 2,933 | $1.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 9,707 | $1.6M | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 0.26% | 78,159 | $1.6M | Reduce -5.1% |
| BOKF Bok Financial Corporation | 0.26% | 12,694 | $1.6M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.25% | 11,453 | $1.6M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 38,944 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 22,732 | $1.5M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,732 | $1.4M | Add +3.8% |
| UPS United Parcel Service Class B | 0.22% | 14,203 | $1.4M | Add +2.0% |
| TGT Target Corp. | 0.22% | 11,457 | $1.4M | Add +2.9% |
| AMD Advanced Micro Devices | 0.22% | 6,776 | $1.4M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.22% | 48,878 | $1.4M | Add +9.1% |
| URI United Rentals Inc. | 0.21% | 1,853 | $1.4M | Add +7.5% |
| GSK GSK PLC-Spon ADR | 0.21% | 24,452 | $1.3M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.19% | 3,924 | $1.2M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,598 | $1.2M | No change |
| GWX State Street SPDR S&P Intern | 0.19% | 28,188 | $1.2M | Reduce -4.0% |
| CVX Chevron Corp. | 0.19% | 5,710 | $1.2M | Reduce -4.2% |
| COP Conocophillips | 0.19% | 8,890 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,956 | $1.2M | Reduce -2.8% |
| MDT Medtronic PLC | 0.18% | 13,252 | $1.1M | Reduce -1.2% |
| SNY Sanofi-ADR | 0.18% | 23,679 | $1.1M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,539 | $1.1M | Add +6.5% |
| PSX Phillips 66 | 0.17% | 5,820 | $1.1M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,807 | $1.0M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.16% | 3,024 | $1.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,139 | $1.0M | Reduce -2.7% |
| DTE DTE Energy Company | 0.16% | 6,773 | $990K | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.16% | 5,455 | $983K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.16% | 3,424 | $983K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.15% | 6,256 | $971K | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 10,055 | $970K | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,727 | $961K | Reduce -2.4% |
| DHR Danaher Corp. | 0.15% | 4,964 | $941K | New |
| T AT&T Inc. | 0.15% | 32,372 | $938K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.14% | 2,700 | $912K | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,810 | $901K | Reduce -2.1% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 12,140 | $882K | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.14% | 10,639 | $869K | Add +37.3% |
| EIX Edison International | 0.14% | 11,768 | $861K | Add +3.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.14% | 29,164 | $854K | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 11,138 | $836K | Reduce -9.9% |
| LYB Lyondellbasell Indu Class A | 0.13% | 10,219 | $823K | Add +8.0% |
| SO The Southern Co. | 0.13% | 8,497 | $820K | Add +81.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 19,635 | $818K | Add +3.6% |
| GPC Genuine Parts Co. | 0.13% | 7,712 | $816K | Add +31.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.13% | 43,523 | $806K | Add +0.2% |
| PNW Pinnacle West Capital | 0.13% | 7,991 | $805K | Add +0.8% |
| CRM Salesforce Inc. | 0.12% | 4,218 | $787K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,752 | $747K | Add +37.6% |
| NOW ServiceNow Inc. | 0.11% | 6,938 | $725K | Add +22.7% |
| RPM RPM International Inc. | 0.11% | 7,278 | $723K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.11% | 7,758 | $721K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.11% | 21,421 | $718K | Reduce -1.0% |
| CTVA Corteva Inc. | 0.11% | 8,446 | $707K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 4,378 | $702K | Add +52.9% |
| PM Philip Morris International | 0.11% | 4,213 | $697K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.11% | 2,167 | $689K | Reduce -2.1% |
| REG Regency Centers Corp. | 0.11% | 9,087 | $688K | Reduce -5.5% |
| PYPL PayPal Holdings Inc. | 0.11% | 15,064 | $681K | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 6,965 | $667K | Add +0.8% |
| BLK BlackRock Inc. | 0.10% | 683 | $657K | Reduce -4.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 12,638 | $638K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.10% | 4,780 | $626K | Reduce -4.3% |
| HD Home Depot Inc. | 0.10% | 1,894 | $623K | Reduce -8.8% |
| FDX FedEx Corp. | 0.10% | 1,730 | $616K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.10% | 2,533 | $616K | Add +5.9% |
| UBER Uber Technologies Inc. | 0.09% | 8,291 | $596K | Add +3.2% |
| PII Polaris Inc. | 0.09% | 10,908 | $594K | Add +5.8% |
| TSN Tyson Foods Inc. Class A | 0.09% | 9,268 | $594K | Add +13.3% |
| CAG Conagra Brands Inc. | 0.09% | 37,393 | $588K | Add +34.1% |
| NKE Nike Inc. Class B | 0.09% | 11,012 | $582K | Reduce -18.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,530 | $557K | New |
| ORCL Oracle Corp. | 0.09% | 3,762 | $553K | Add +0.7% |
| GIS General Mills Inc. | 0.09% | 14,751 | $549K | Add +17.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 414 | $547K | Reduce -7.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.09% | 8,231 | $539K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.09% | 2,220 | $539K | Reduce -0.6% |
| SMP Standard Motor Prods | 0.09% | 15,478 | $538K | Add +5.7% |
| BCE Bce Inc. | 0.08% | 21,055 | $531K | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.08% | 4,385 | $518K | Add +54.5% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 19,470 | $515K | Add +23.9% |
| CLX Clorox Company | 0.08% | 4,962 | $514K | Add +35.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 8,629 | $510K | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,507 | $509K | No change |
| KHC The Kraft Heinz Co. | 0.08% | 22,358 | $503K | Reduce -0.1% |
| ELAN Elanco Animal Health Inc. | 0.08% | 20,750 | $497K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.08% | 3,431 | $496K | Reduce -8.0% |
| DFAX Dimensional World Ex US Core | 0.08% | 14,464 | $491K | No change |
| DG Dollar General Corp. | 0.08% | 4,126 | $490K | Reduce -4.7% |
| HAS Hasbro Inc. | 0.08% | 5,205 | $487K | Reduce -0.4% |
| QSR Restaurant Brands Intern | 0.08% | 6,560 | $485K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,919 | $482K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.08% | 5,894 | $479K | Add +9.8% |
| TWLO Twilio Inc. Class A | 0.08% | 3,791 | $477K | Reduce -1.7% |
| HSY The Hershey Co. | 0.07% | 2,246 | $467K | Add +6.1% |
| MRNA Moderna Inc. | 0.07% | 9,144 | $465K | Reduce -5.5% |
| PEG Public Service Enterprise GP | 0.07% | 5,523 | $447K | Reduce -2.4% |
| V Visa Inc. Class A | 0.07% | 1,430 | $432K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,011 | $431K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,703 | $421K | Reduce -8.3% |
| FROG Jfrog Ltd. | 0.07% | 8,753 | $411K | Add +1.2% |
| KLAC KLA Corp. | 0.06% | 278 | $409K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.06% | 97 | $408K | Reduce -19.2% |
| AMT American Tower Corp. | 0.06% | 2,340 | $404K | Reduce -0.6% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 2,935 | $402K | Reduce -3.7% |
| SNA Snap-on Inc. | 0.06% | 1,076 | $391K | Reduce -10.3% |
| BXP BXP Inc. | 0.06% | 7,510 | $390K | Reduce -2.3% |
| SLG SL Green Realty Corp. | 0.06% | 10,522 | $389K | Add +4.8% |
| AVB Avalonbay Communities Inc. | 0.06% | 2,376 | $388K | No change |
| VZ Verizon Communications Inc. | 0.06% | 7,539 | $378K | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.06% | 864 | $367K | Add +44.2% |
| ALB Albemarle Corp. | 0.06% | 2,039 | $366K | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,306 | $365K | Reduce -2.2% |
| CGNX Cognex Corp. | 0.06% | 7,387 | $362K | Add +1.8% |
| MMM 3M Co. | 0.06% | 2,468 | $358K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.06% | 3,327 | $354K | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,192 | $351K | No change |
| DOC Healthpeak Properties Inc. | 0.05% | 20,845 | $342K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.05% | 952 | $341K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.05% | 4,111 | $337K | Reduce -1.1% |
| BBY Best Buy Co. Inc. | 0.05% | 5,215 | $335K | Add +0.6% |
| ZTS Zoetis Inc. | 0.05% | 2,794 | $330K | Add +12.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,260 | $328K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 937 | $323K | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.05% | 8,298 | $314K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.05% | 1,302 | $312K | Reduce -4.0% |
| ET Energy Transfer LP | 0.05% | 16,150 | $312K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.05% | 4,314 | $307K | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 468 | $304K | Reduce -18.9% |
| ILMN Illumina Inc. | 0.05% | 2,467 | $304K | Add +7.3% |
| ABT Abbott Laboratories | 0.05% | 2,961 | $304K | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.05% | 3,513 | $303K | Reduce -0.4% |
| WEN The Wendy's Co. | 0.05% | 43,007 | $299K | Add +14.0% |
| TYL Tyler Technologies Inc. | 0.05% | 859 | $294K | Reduce -15.9% |
| BNTX Biontech SE-ADR | 0.05% | 3,231 | $287K | Add +12.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 17,854 | $284K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,525 | $282K | Add +10.8% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,920 | $280K | Reduce -4.9% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 4,472 | $274K | Reduce -19.2% |
| BWA Borgwarner Inc. | 0.04% | 5,043 | $274K | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.04% | 408 | $267K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,584 | $264K | Reduce -2.0% |
| S Sentinelone Inc. Class A | 0.04% | 20,044 | $258K | Add +18.3% |
| EBAY eBay Inc. | 0.04% | 2,752 | $250K | Reduce -1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,713 | $245K | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 499 | $245K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 355 | $242K | Reduce -12.8% |
| RTX RTX Corp. | 0.04% | 1,177 | $227K | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.04% | 2,955 | $225K | Reduce -2.1% |
| NI Nisource Inc. | 0.03% | 4,724 | $220K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,571 | $214K | New |
| ECL Ecolab Inc. | 0.03% | 800 | $213K | No change |
| D Dominion Energy Inc. | 0.03% | 3,412 | $211K | New |
| COST Costco Wholesale Corp. | 0.03% | 209 | $208K | New |
| PINS Pinterest Inc. Class A | 0.03% | 11,339 | $208K | Add +2.3% |
| BIIB Biogen Inc. | 0.03% | 1,131 | $207K | New |
| AI C3.AI Inc. Class A | 0.03% | 19,307 | $163K | Add +18.7% |
| PHR Phreesia Inc. | 0.02% | 17,194 | $144K | Add +54.5% |
| HCAT Health Catalyst Inc. | 0.00% | 11,650 | $15K | Reduce -50.2% |