| RSP Invesco S&P 500 Equal Weight | 14.48% | 306,309 | $65.2M | Add +18901.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.50% | 64,208 | $47.3M | Reduce -22.1% |
| SGOV iShares 0-3 Month Treasury B | 9.32% | 417,009 | $42.0M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.53% | 222,603 | $20.4M | Add +181.1% |
| FEOE First Eagle Overseas Eq ETF | 4.22% | 355,922 | $19.0M | Add +174.6% |
| SLV iShares Silver Trust | 3.34% | 281,345 | $15.0M | Add +1.3% |
| AIRR First Trust Rba American Ind | 2.82% | 95,263 | $12.7M | New |
| KO The Coca-Cola Co. | 1.97% | 109,372 | $8.9M | Add +2.0% |
| PSLV Sprott Physical Silver Trust | 1.91% | 455,688 | $8.6M | Add +0.3% |
| SPCX Space Exploration Techn Class A | 1.84% | 48,416 | $8.3M | New |
| NVDA Nvidia Corp. | 1.82% | 40,866 | $8.2M | Add +4.2% |
| JNJ Johnson & Johnson | 1.79% | 31,764 | $8.1M | Add +3.0% |
| AAPL Apple Inc. | 1.78% | 27,698 | $8.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.65% | 31,165 | $7.4M | Add +1.4% |
| V Visa Inc. Class A | 1.64% | 21,582 | $7.4M | Add +2.0% |
| MSFT Microsoft Corp. | 1.56% | 18,842 | $7.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 18,918 | $6.7M | Add +4.4% |
| PG The Procter & Gamble Co. | 1.48% | 45,569 | $6.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 17,718 | $6.6M | Reduce -85.7% |
| MCD McDonald's Corp. | 1.35% | 22,473 | $6.1M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 50,332 | $5.6M | Reduce -9.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 66,665 | $4.1M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.91% | 11,152 | $4.1M | Reduce -90.3% |
| GDXJ Vaneck Junior Gold Miners | 0.85% | 39,071 | $3.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,061 | $3.8M | Reduce -76.3% |
| GDX Vaneck Gold Miners ETF | 0.79% | 46,965 | $3.5M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.76% | 37,590 | $3.4M | Reduce -45.7% |
| KOD Kodiak Sciences Inc. | 0.75% | 87,229 | $3.4M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 99,582 | $3.2M | Add +13.3% |
| TSLA Tesla Inc. | 0.63% | 6,712 | $2.8M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 95,206 | $2.8M | Add +7.4% |
| ASB Associated Banc-Corp. | 0.61% | 89,850 | $2.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 24,648 | $2.2M | Reduce -4.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.43% | 75,215 | $1.9M | Add +26.8% |
| MMM 3M Co. | 0.42% | 11,656 | $1.9M | Add +0.0% |
| SILJ Amplify Junior Silver Miners | 0.41% | 71,829 | $1.9M | Add +0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.41% | 73,065 | $1.9M | Add +27.8% |
| AEP American Electric Power | 0.41% | 13,412 | $1.8M | Add +1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 70,243 | $1.8M | Add +25.1% |
| EXC Exelon Corp. | 0.39% | 37,726 | $1.8M | Add +1.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.39% | 68,631 | $1.7M | Add +30.2% |
| COST Costco Wholesale Corp. | 0.38% | 1,812 | $1.7M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 5,513 | $1.7M | Add +11.3% |
| XOVR Ershares Private-Public Cros | 0.35% | 74,139 | $1.6M | New |
| XEL Xcel Energy Inc. | 0.34% | 18,892 | $1.5M | Add +17.3% |
| LNT Alliant Energy Corp. | 0.33% | 19,688 | $1.5M | Add +6.4% |
| GLD SPDR Gold Shares | 0.32% | 3,963 | $1.5M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.32% | 17,358 | $1.4M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 42,178 | $1.4M | Reduce -4.3% |
| PNW Pinnacle West Capital | 0.31% | 12,963 | $1.4M | Add +6.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 36,344 | $1.4M | Add +3.1% |
| LIN Linde PLC | 0.31% | 2,656 | $1.4M | Add +9.8% |
| DUK Duke Energy Corp. | 0.30% | 10,834 | $1.4M | Add +8.0% |
| EVRG Evergy Inc. | 0.30% | 15,735 | $1.4M | Add +7.0% |
| TOPT iShares Top 20 US Stocks ETF | 0.30% | 40,559 | $1.3M | Reduce -11.4% |
| SIL Global X Silver Miners ETF | 0.29% | 17,014 | $1.3M | Add +0.2% |
| CMS CMS Energy Corp. | 0.28% | 16,682 | $1.3M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,639 | $1.3M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.28% | 10,788 | $1.3M | Add +8.8% |
| REG Regency Centers Corp. | 0.28% | 15,595 | $1.2M | Add +7.1% |
| AEE Ameren Corporation | 0.28% | 10,986 | $1.2M | Add +8.9% |
| AMD Advanced Micro Devices | 0.27% | 2,097 | $1.2M | Reduce -36.8% |
| CTAS Cintas Corp. | 0.27% | 7,070 | $1.2M | Add +22.1% |
| WMT Walmart Inc. | 0.26% | 10,365 | $1.2M | Reduce -43.9% |
| FE Firstenergy Corp. | 0.26% | 24,374 | $1.2M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,064 | $1.1M | Add +14.2% |
| MU Micron Technology Inc. | 0.23% | 882 | $1.0M | Add +42.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 1,914 | $1000K | Add +95.7% |
| EMPB Eff MKT Port Plus ETF | 0.21% | 29,141 | $966K | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,405 | $965K | Add +212.9% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 11,200 | $918K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,806 | $904K | Add +16.1% |
| SO The Southern Co. | 0.18% | 8,573 | $821K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.18% | 16,825 | $794K | Add +2.6% |
| PEP Pepsico Inc. | 0.17% | 5,722 | $775K | Add +10.6% |
| ORLY O'reilly Automotive Inc. | 0.17% | 8,412 | $775K | Reduce -34.2% |
| CASY Casey's General Stores Inc. | 0.17% | 960 | $763K | New |
| NDSN Nordson Corp. | 0.17% | 2,498 | $754K | Add +80.5% |
| INTC Intel Corp. | 0.17% | 5,323 | $743K | Reduce -60.3% |
| PHYS Sprott Physical Gold Trust | 0.16% | 24,261 | $732K | Reduce -0.9% |
| MO Altria Group Inc. | 0.16% | 9,744 | $701K | Add +4.2% |
| ADP Automatic Data Processing | 0.15% | 3,108 | $696K | Reduce -28.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 14,532 | $659K | Add +27.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,119 | $630K | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.14% | 4,602 | $629K | Reduce -9.6% |
| CSX CSX Corp. | 0.14% | 12,859 | $611K | Add +26.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 7,355 | $573K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 19,306 | $559K | Reduce -2.5% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 10,231 | $553K | Reduce -3.9% |
| TGT Target Corp. | 0.12% | 4,106 | $536K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,809 | $509K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,548 | $507K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,066 | $489K | Reduce -6.3% |
| SYK Stryker Corp. | 0.10% | 1,453 | $458K | Reduce -24.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 3,771 | $442K | Reduce -41.2% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,300 | $435K | Add +0.4% |
| UBSI United Bankshares Inc. | 0.10% | 9,456 | $433K | Reduce -0.5% |
| CVX Chevron Corp. | 0.10% | 2,610 | $433K | Add +41.4% |
| AGQ Proshares Ultra Silver | 0.09% | 6,185 | $421K | Add +97.0% |
| AVGO Broadcom Inc. | 0.09% | 1,113 | $421K | New |
| SNDK Sandisk Corp. | 0.09% | 182 | $414K | New |
| CTVA Corteva Inc. | 0.09% | 4,869 | $412K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,657 | $409K | Add +14.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.09% | 2,857 | $409K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.09% | 1,456 | $396K | No change |
| MNST Monster Beverage Corp. | 0.09% | 4,016 | $386K | Reduce -14.8% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 6,701 | $376K | Reduce -5.6% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 11,285 | $369K | Add +0.3% |
| GPC Genuine Parts Co. | 0.08% | 3,116 | $368K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.08% | 3,151 | $339K | Reduce -15.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,116 | $334K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.07% | 313 | $333K | No change |
| IHG Intercontinental Hotels-ADR | 0.07% | 1,904 | $330K | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.07% | 8,570 | $328K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,743 | $320K | Reduce -74.8% |
| FTNT Fortinet Inc. | 0.07% | 2,029 | $312K | New |
| LLY Eli Lilly & Co. | 0.07% | 259 | $310K | New |
| WCMI FT WCM International ETF | 0.07% | 15,459 | $303K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 697 | $297K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 2,499 | $294K | Reduce -54.9% |
| CBU Community Financial System I | 0.06% | 4,169 | $280K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.06% | 235 | $276K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 322 | $276K | New |
| HPQ HP Inc. | 0.06% | 12,339 | $271K | Reduce -0.2% |
| CEG Constellation Energy | 0.06% | 1,044 | $259K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,048 | $249K | Reduce -13.7% |
| MRVL Marvell Technology Inc. | 0.05% | 820 | $244K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 3,502 | $240K | New |
| KNF Knife River Corp. | 0.05% | 2,850 | $238K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,763 | $238K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 11,970 | $234K | Add +3.0% |
| ORI Old Republic Intl Corp. | 0.05% | 5,707 | $234K | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 11,839 | $232K | Add +1.6% |
| FDX FedEx Corp. | 0.05% | 721 | $226K | Reduce -41.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.05% | 5,500 | $225K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 427 | $225K | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 10,983 | $224K | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,125 | $223K | Reduce -0.5% |
| WELL Welltower Inc. | 0.05% | 971 | $220K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 5,640 | $218K | No change |
| SOLV Solventum Corp. | 0.05% | 2,803 | $216K | New |
| EA Electronic Arts Inc. | 0.05% | 1,049 | $215K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,130 | $214K | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 7,952 | $212K | New |
| WAT Waters Corp. | 0.05% | 561 | $210K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.05% | 10,052 | $209K | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.05% | 1,211 | $209K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 7,332 | $203K | New |
| BND Vanguard Total Bond Market | 0.04% | 2,754 | $202K | New |
| EVCM Evercommerce Inc. | 0.04% | 17,015 | $171K | Reduce -3.4% |
| DJT Trump Media & Technology Gro | 0.03% | 16,791 | $130K | Reduce -0.6% |
| ADMA Adma Biologics Inc. | 0.02% | 11,332 | $95K | Add +4.4% |
| GPRO Gopro Inc. Class A | 0.00% | 15,700 | $12K | No change |