| QQQ Invesco QQQ Trust Series 1 | 11.63% | 82,381 | $47.5M | Add +10.3% |
| SGOV iShares 0-3 Month Treasury B | 9.83% | 399,143 | $40.2M | Add +3740.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.72% | 123,804 | $39.7M | Add +5.8% |
| OEF iShares S&P 100 ETF | 8.97% | 115,339 | $36.7M | Add +6.5% |
| SLV iShares Silver Trust | 4.63% | 277,767 | $18.9M | Reduce -45.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 21,374 | $13.9M | Add +21.8% |
| PSLV Sprott Physical Silver Trust | 2.71% | 454,482 | $11.1M | Add +278.6% |
| KO The Coca-Cola Co. | 1.99% | 107,193 | $8.2M | Reduce -3.6% |
| JNJ Johnson & Johnson | 1.84% | 30,841 | $7.5M | Add +454.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.78% | 79,201 | $7.3M | Reduce -61.4% |
| MSFT Microsoft Corp. | 1.68% | 18,502 | $6.8M | Add +14.0% |
| NVDA Nvidia Corp. | 1.67% | 39,237 | $6.8M | Reduce -3.0% |
| AAPL Apple Inc. | 1.62% | 26,134 | $6.6M | Add +9.4% |
| MCD McDonald's Corp. | 1.61% | 21,159 | $6.6M | Reduce -2.2% |
| FEOE First Eagle Overseas Eq ETF | 1.60% | 129,595 | $6.5M | New |
| PG The Procter & Gamble Co. | 1.58% | 44,829 | $6.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.57% | 30,736 | $6.4M | Add +7.1% |
| V Visa Inc. Class A | 1.56% | 21,161 | $6.4M | Add +11.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 55,576 | $6.1M | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 1.36% | 69,219 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 1.27% | 18,122 | $5.2M | Add +20.1% |
| GDXJ Vaneck Junior Gold Miners | 1.14% | 38,976 | $4.7M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 1.05% | 46,895 | $4.3M | Add +9.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.88% | 65,654 | $3.6M | Reduce -1.5% |
| KOD Kodiak Sciences Inc. | 0.79% | 84,672 | $3.2M | Reduce -25.4% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 87,855 | $2.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.59% | 6,514 | $2.4M | Reduce -19.7% |
| ASB Associated Banc-Corp. | 0.57% | 89,850 | $2.3M | No change |
| WMT Walmart Inc. | 0.56% | 18,478 | $2.3M | Add +136.1% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 88,611 | $2.3M | Reduce -1.1% |
| SILJ Amplify Junior Silver Miners | 0.52% | 71,701 | $2.1M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 25,786 | $2.0M | Add +23.8% |
| EXC Exelon Corp. | 0.45% | 37,296 | $1.8M | Reduce -5.3% |
| AEP American Electric Power | 0.42% | 13,233 | $1.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.42% | 1,735 | $1.7M | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 44,060 | $1.7M | Add +59.5% |
| MMM 3M Co. | 0.41% | 11,655 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.41% | 3,933 | $1.7M | Add +116.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 10,883 | $1.6M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.39% | 10,793 | $1.6M | New |
| SIL Global X Silver Miners ETF | 0.37% | 16,976 | $1.5M | Reduce -2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.37% | 59,328 | $1.5M | Add +0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.36% | 57,194 | $1.5M | Add +2.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 56,139 | $1.4M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.34% | 17,375 | $1.4M | Add +0.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.33% | 52,706 | $1.3M | Add +2.4% |
| LNT Alliant Energy Corp. | 0.32% | 18,507 | $1.3M | Add +9.3% |
| DUK Duke Energy Corp. | 0.32% | 10,036 | $1.3M | Add +9.4% |
| TOPT iShares Top 20 US Stocks ETF | 0.32% | 45,762 | $1.3M | Reduce -3.8% |
| XEL Xcel Energy Inc. | 0.31% | 16,103 | $1.3M | Add +2.2% |
| QLD Proshares Ultra QQQ | 0.31% | 20,638 | $1.3M | Reduce -40.7% |
| PNW Pinnacle West Capital | 0.30% | 12,184 | $1.2M | Add +10.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 35,251 | $1.2M | Add +4.5% |
| EVRG Evergy Inc. | 0.29% | 14,699 | $1.2M | Add +10.2% |
| LIN Linde PLC | 0.29% | 2,418 | $1.2M | Add +6.2% |
| CMS CMS Energy Corp. | 0.29% | 15,401 | $1.2M | Add +10.6% |
| ORLY O'reilly Automotive Inc. | 0.29% | 12,779 | $1.2M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 4,952 | $1.2M | Add +129.3% |
| SSO Proshares Ultra S&P500 | 0.29% | 22,645 | $1.2M | Reduce -42.6% |
| WEC WEC Energy Group Inc. | 0.28% | 9,915 | $1.1M | New |
| FE Firstenergy Corp. | 0.28% | 22,205 | $1.1M | New |
| AEE Ameren Corporation | 0.27% | 10,090 | $1.1M | New |
| REG Regency Centers Corp. | 0.27% | 14,559 | $1.1M | New |
| CTAS Cintas Corp. | 0.24% | 5,788 | $979K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,646 | $894K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.22% | 4,368 | $888K | Add +49.7% |
| PHYS Sprott Physical Gold Trust | 0.21% | 24,489 | $868K | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.21% | 5,092 | $864K | Reduce -40.9% |
| SO The Southern Co. | 0.20% | 8,533 | $824K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.20% | 5,172 | $803K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,684 | $772K | Reduce -10.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 6,410 | $745K | Reduce -25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,555 | $745K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,298 | $743K | Reduce -60.9% |
| AMD Advanced Micro Devices | 0.17% | 3,316 | $675K | Reduce -69.2% |
| CGGR Cap Group Growth Equity | 0.16% | 16,402 | $659K | Add +9.3% |
| EMPB Eff MKT Port Plus ETF | 0.15% | 21,616 | $631K | New |
| SYK Stryker Corp. | 0.15% | 1,911 | $628K | Reduce -12.9% |
| MO Altria Group Inc. | 0.15% | 9,351 | $617K | Reduce -65.3% |
| INTC Intel Corp. | 0.14% | 13,397 | $591K | Reduce -74.2% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 7,280 | $571K | Reduce -5.2% |
| CAG Conagra Brands Inc. | 0.14% | 36,008 | $566K | New |
| AXTI Axt Inc. | 0.13% | 9,221 | $525K | New |
| TGT Target Corp. | 0.13% | 4,316 | $523K | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 11,377 | $522K | Add +7.2% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 10,645 | $506K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 19,799 | $497K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,204 | $474K | Reduce -65.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,928 | $467K | Reduce -23.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 978 | $453K | Add +22.1% |
| SDS Proshares Ultrashort S&P500 | 0.11% | 5,885 | $443K | New |
| TSEM Tower Semiconductor Ltd. | 0.11% | 2,499 | $439K | New |
| FDX FedEx Corp. | 0.11% | 1,228 | $437K | Reduce -75.5% |
| CSCO Cisco Systems Inc. | 0.11% | 5,537 | $430K | Reduce -5.7% |
| CSX CSX Corp. | 0.10% | 10,143 | $416K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,404 | $413K | Reduce -1.7% |
| CTVA Corteva Inc. | 0.10% | 4,869 | $408K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 2,799 | $401K | Reduce -0.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.10% | 2,953 | $396K | Add +0.4% |
| UBSI United Bankshares Inc. | 0.10% | 9,504 | $394K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,508 | $391K | Reduce -10.6% |
| CVX Chevron Corp. | 0.09% | 1,846 | $382K | Add +34.5% |
| NEE Nextera Energy Inc. | 0.09% | 4,055 | $377K | New |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,548 | $376K | Add +0.4% |
| AGQ Proshares Ultra Silver | 0.09% | 3,140 | $375K | New |
| NDSN Nordson Corp. | 0.09% | 1,384 | $368K | New |
| UPS United Parcel Service Class B | 0.09% | 3,723 | $366K | Add +1.3% |
| UNP Union Pacific Corp. | 0.09% | 1,456 | $353K | Reduce -7.8% |
| WTRG Essential Utilities Inc. | 0.08% | 8,595 | $346K | Reduce -4.1% |
| MNST Monster Beverage Corp. | 0.08% | 4,715 | $342K | Reduce -6.8% |
| GPC Genuine Parts Co. | 0.08% | 3,135 | $332K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,295 | $325K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,122 | $314K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,612 | $309K | Reduce -23.1% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 11,248 | $296K | Reduce -4.5% |
| CEG Constellation Energy | 0.07% | 1,044 | $292K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 449 | $269K | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.06% | 696 | $258K | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.06% | 1,215 | $257K | Reduce -4.9% |
| IHG Intercontinental Hotels-ADR | 0.06% | 1,910 | $255K | Add +5.3% |
| CBU Community Financial System I | 0.06% | 4,186 | $246K | New |
| GGG Graco Inc. | 0.06% | 2,836 | $240K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 426 | $239K | Add +5.2% |
| VZ Verizon Communications Inc. | 0.06% | 4,753 | $239K | Reduce -96.9% |
| HPQ HP Inc. | 0.06% | 12,369 | $238K | Add +30.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,424 | $234K | Reduce -79.5% |
| KNF Knife River Corp. | 0.06% | 2,859 | $233K | Reduce -4.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 11,653 | $229K | New |
| ORI Old Republic Intl Corp. | 0.06% | 5,728 | $229K | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 11,627 | $227K | New |
| CAT Caterpillar Inc. | 0.05% | 313 | $222K | New |
| ATO Atmos Energy Corp. | 0.05% | 1,192 | $220K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 5,500 | $212K | No change |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.05% | 10,345 | $211K | New |
| MU Micron Technology Inc. | 0.05% | 620 | $209K | Reduce -16.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 5,640 | $206K | No change |
| WK Workiva Inc. | 0.05% | 3,440 | $205K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,141 | $201K | Reduce -15.4% |
| EVCM Evercommerce Inc. | 0.05% | 17,605 | $201K | Reduce -15.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 9,831 | $201K | New |
| DJT Trump Media & Technology Gro | 0.04% | 16,892 | $157K | Add +11.4% |
| ADMA Adma Biologics Inc. | 0.02% | 10,856 | $98K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 11,645 | $59K | Reduce -1.4% |
| GPRO Gopro Inc. Class A | 0.00% | 15,700 | $12K | No change |