| IVV iShares Core S&P 500 ETF | 22.04% | 641,467 | $360.4M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 7.12% | 1,996,043 | $116.5M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 5.73% | 1,844,462 | $93.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 572,994 | $59.9M | Reduce -3.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.41% | 380,458 | $39.4M | Add +1.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.35% | 1,524,312 | $38.4M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 2.03% | 1,436,776 | $33.2M | Reduce -1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.03% | 1,524,830 | $33.1M | Add +4.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.00% | 1,574,129 | $32.7M | Add +6.1% |
| IWB iShares Russell 1000 ETF | 2.00% | 106,440 | $32.6M | Reduce -4.7% |
| IBDX iShares Ibonds Dec 2032 TC | 1.95% | 1,274,909 | $31.9M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 678,747 | $30.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 176,488 | $30.5M | Add +4.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.74% | 1,126,736 | $28.5M | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.67% | 1,129,965 | $27.3M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 1,098,415 | $26.6M | Add +2.4% |
| AAPL Apple Inc. | 1.58% | 116,215 | $25.8M | Reduce -6.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.48% | 963,931 | $24.2M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 264,941 | $22.5M | Reduce -0.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.35% | 866,769 | $22.2M | Add +162.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 248,514 | $18.8M | Add +1.4% |
| NVDA Nvidia Corp. | 1.15% | 173,014 | $18.8M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.13% | 49,372 | $18.5M | Reduce -5.5% |
| ARCC Ares Capital Corp. | 0.98% | 722,406 | $16.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 56,459 | $15.5M | Reduce -21.2% |
| SYK Stryker Corp. | 0.92% | 40,500 | $15.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.88% | 75,877 | $14.4M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.82% | 228,771 | $13.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 64,739 | $12.9M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 50,594 | $12.4M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.74% | 12,743 | $12.1M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.73% | 20,599 | $11.9M | Reduce -9.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 31,763 | $11.0M | Reduce -2.6% |
| GBDC Golub Capital BDC Inc. | 0.67% | 722,268 | $10.9M | New |
| SNPS Synopsys Inc. | 0.66% | 25,074 | $10.8M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 21,892 | $10.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 16,316 | $9.1M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 74,261 | $9.0M | Reduce -9.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 105,523 | $8.6M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.50% | 16,366 | $8.1M | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.49% | 24,056 | $7.9M | Reduce -5.8% |
| ROP Roper Technologies Inc. | 0.47% | 13,022 | $7.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.47% | 36,529 | $7.7M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 59,047 | $7.6M | Reduce -27.1% |
| LOW Lowe's Cos Inc. | 0.44% | 31,185 | $7.3M | Reduce -8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 91,558 | $7.2M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 13,361 | $7.0M | Reduce -9.3% |
| URI United Rentals Inc. | 0.40% | 10,436 | $6.5M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 11,954 | $6.5M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.40% | 59,258 | $6.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.36% | 49,489 | $5.9M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 37,028 | $5.7M | Reduce -4.8% |
| SNA Snap-on Inc. | 0.35% | 16,904 | $5.7M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 102,467 | $5.5M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.34% | 32,383 | $5.5M | Reduce -2.8% |
| DHR Danaher Corp. | 0.33% | 26,151 | $5.4M | Reduce -6.4% |
| V Visa Inc. Class A | 0.32% | 14,941 | $5.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 9,724 | $5.0M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.30% | 115,176 | $4.9M | Reduce -5.6% |
| TDG Transdigm Group Inc. | 0.29% | 3,436 | $4.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.28% | 64,548 | $4.6M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 8,751 | $4.2M | Reduce -2.8% |
| COR Cencora Inc. | 0.26% | 15,072 | $4.2M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.25% | 57,853 | $4.1M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 11,260 | $4.1M | Reduce -2.3% |
| NUE Nucor Corp. | 0.25% | 33,339 | $4.0M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.24% | 42,644 | $4.0M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 28,680 | $3.5M | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,571 | $3.4M | Reduce -13.0% |
| ANET Arista Networks Inc. | 0.20% | 42,518 | $3.3M | Reduce -5.2% |
| PGR Progressive Corp. | 0.20% | 11,486 | $3.3M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.20% | 8,367 | $3.2M | Reduce -5.3% |
| PLD Prologis Inc. | 0.19% | 28,396 | $3.2M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.19% | 28,203 | $3.1M | Reduce -20.6% |
| PSA Public Storage | 0.18% | 9,928 | $3.0M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 123,641 | $2.7M | Reduce -41.0% |
| AVGO Broadcom Inc. | 0.16% | 16,041 | $2.7M | Add +6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 65,847 | $2.7M | Reduce -16.4% |
| KMI Kinder Morgan Inc. | 0.16% | 91,683 | $2.6M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.16% | 12,652 | $2.6M | Reduce -25.0% |
| LII Lennox International Inc. | 0.15% | 4,473 | $2.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 59,932 | $2.5M | Reduce -10.8% |
| KLAC KLA Corp. | 0.15% | 3,556 | $2.4M | Add +49.7% |
| ETN Eaton Corp. PLC | 0.15% | 8,880 | $2.4M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,436 | $2.4M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.14% | 21,861 | $2.3M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,104 | $2.2M | Reduce -9.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 33,038 | $2.0M | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.11% | 37,409 | $1.9M | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 0.10% | 15,179 | $1.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 78,055 | $1.7M | Reduce -38.1% |
| JNJ Johnson & Johnson | 0.10% | 9,972 | $1.7M | Reduce -12.2% |
| XLC SS Comm Select Sector SPDR | 0.10% | 16,244 | $1.6M | Reduce -12.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 21,851 | $1.5M | Reduce -10.3% |
| HPQ HP Inc. | 0.08% | 49,803 | $1.4M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.08% | 5,297 | $1.4M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 8,288 | $1.3M | Add +1.0% |
| GPN Global Payments Inc. | 0.08% | 12,815 | $1.3M | Reduce -14.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,005 | $1.1M | No change |
| HD Home Depot Inc. | 0.07% | 3,022 | $1.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.07% | 6,567 | $1.1M | Reduce -12.3% |
| DTE DTE Energy Company | 0.07% | 7,878 | $1.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.06% | 1,254 | $1.0M | Reduce -4.9% |
| RTX RTX Corp. | 0.06% | 7,715 | $1.0M | Reduce -10.7% |
| ORCL Oracle Corp. | 0.05% | 6,377 | $892K | Reduce -7.0% |
| AXP American Express Co. | 0.05% | 3,306 | $889K | No change |
| ICF iShares Select U.S. REIT ETF | 0.05% | 14,392 | $886K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 9,214 | $855K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.05% | 5,677 | $829K | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 9,793 | $800K | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 15,519 | $770K | No change |
| MUB iShares National Muni Bond E | 0.05% | 7,258 | $765K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 25,841 | $677K | Reduce -36.7% |
| XPO Xpo Inc. | 0.04% | 6,259 | $673K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 32,285 | $639K | Reduce -40.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 14,434 | $613K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 20,595 | $576K | Reduce -9.0% |
| LECO Lincoln Electric Holdings | 0.03% | 3,000 | $567K | No change |
| PM Philip Morris International | 0.03% | 3,527 | $560K | Add +1.6% |
| ACN Accenture PLC Class A | 0.03% | 1,678 | $524K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,615 | $485K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.03% | 3,214 | $482K | Reduce -30.6% |
| BX Blackstone Inc. | 0.03% | 3,428 | $479K | No change |
| SO The Southern Co. | 0.03% | 5,177 | $476K | Add +1.3% |
| PAYX Paychex Inc. | 0.03% | 2,894 | $446K | Reduce -5.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.03% | 21,103 | $441K | Add +46.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 18,809 | $441K | Reduce -46.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 804 | $429K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,754 | $427K | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.03% | 776 | $425K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.03% | 1,368 | $418K | Add +20.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 24,828 | $412K | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,993 | $411K | Add +13.5% |
| ABT Abbott Laboratories | 0.03% | 3,085 | $409K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,565 | $405K | Reduce -54.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 729 | $395K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,965 | $389K | Add +60.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,519 | $382K | Reduce -3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 19,476 | $379K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.02% | 3,077 | $375K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,295 | $373K | Reduce -10.8% |
| DTM DT Midstream Inc. | 0.02% | 3,788 | $365K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.02% | 1,725 | $365K | Reduce -7.2% |
| BA The Boeing Co. | 0.02% | 2,133 | $364K | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,034 | $351K | Reduce -3.3% |
| GGG Graco Inc. | 0.02% | 4,191 | $350K | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 937 | $347K | Add +28.0% |
| LMT Lockheed Martin Corp. | 0.02% | 763 | $341K | Reduce -11.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,187 | $339K | Add +0.8% |
| KR Kroger Co. | 0.02% | 4,971 | $336K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 16,399 | $334K | Reduce -15.9% |
| DE Deere & Co. | 0.02% | 685 | $322K | Add +1.0% |
| NFLX Netflix Inc. | 0.02% | 340 | $317K | Reduce -6.8% |
| HDV iShares Core High Dividend E | 0.02% | 2,547 | $308K | Reduce -17.8% |
| WMT Walmart Inc. | 0.02% | 3,504 | $308K | Reduce -15.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 16,573 | $307K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,063 | $302K | Reduce -23.7% |
| CSCO Cisco Systems Inc. | 0.02% | 4,801 | $296K | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,070 | $294K | Reduce -12.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 18,037 | $294K | Add +2.9% |
| CRM Salesforce Inc. | 0.02% | 1,069 | $287K | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.02% | 8,334 | $282K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 13,451 | $278K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,461 | $275K | Reduce -63.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,570 | $270K | Reduce -35.5% |
| TGT Target Corp. | 0.02% | 2,583 | $270K | Reduce -4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,574 | $265K | Add +3.3% |
| ED Consolidated Edison Inc. | 0.02% | 2,359 | $261K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,756 | $258K | Reduce -12.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,000 | $256K | Reduce -19.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,127 | $255K | Reduce -44.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,890 | $254K | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,199 | $250K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,577 | $238K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,608 | $234K | No change |
| LNT Alliant Energy Corp. | 0.01% | 3,580 | $230K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 917 | $228K | Reduce -14.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 928 | $227K | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 880 | $225K | Reduce -3.9% |
| WM Waste Management Inc. | 0.01% | 962 | $223K | Reduce -34.2% |
| STE Steris PLC | 0.01% | 975 | $221K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,723 | $217K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,800 | $215K | Reduce -25.3% |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,738 | $209K | Reduce -54.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,741 | $205K | No change |
| GRF Eagle Capital Growth Fund | 0.01% | 13,327 | $131K | Reduce -19.7% |
| ENLV Enlivex Ltd. | 0.00% | 28,000 | $27K | No change |