| IVV iShares Core S&P 500 ETF | 20.25% | 586,856 | $383.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 7.64% | 2,257,633 | $144.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.99% | 1,958,083 | $132.2M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 556,913 | $69.2M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 822,212 | $44.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.23% | 407,325 | $42.1M | Add +1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.19% | 1,659,855 | $41.5M | Add +1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 2.02% | 1,511,640 | $38.2M | Add +4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.01% | 1,816,012 | $38.0M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 1.99% | 105,534 | $37.6M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 188,615 | $37.0M | Reduce -2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.90% | 1,643,783 | $36.0M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.90% | 1,543,187 | $35.9M | Add +1.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.89% | 1,385,129 | $35.8M | Add +7.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.71% | 1,278,339 | $32.4M | Add +2.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.66% | 1,295,766 | $31.4M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.49% | 1,081,985 | $28.2M | Add +65.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.48% | 1,157,018 | $28.0M | Reduce -4.0% |
| AAPL Apple Inc. | 1.47% | 109,912 | $27.9M | Reduce -6.8% |
| NVDA Nvidia Corp. | 1.37% | 149,065 | $26.0M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 260,044 | $25.3M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 249,208 | $22.6M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 116,839 | $22.4M | Add +7.3% |
| MSFT Microsoft Corp. | 0.99% | 50,742 | $18.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 51,744 | $16.6M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.85% | 77,411 | $16.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 25,445 | $14.7M | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 0.77% | 59,038 | $14.6M | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.77% | 807,352 | $14.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 49,384 | $14.5M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.74% | 19,856 | $14.1M | Reduce -9.1% |
| SYK Stryker Corp. | 0.69% | 39,893 | $13.1M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.66% | 12,449 | $12.4M | Reduce -4.8% |
| GBDC Golub Capital BDC Inc. | 0.63% | 936,373 | $11.9M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 72,959 | $11.7M | Reduce -4.3% |
| IAUM iShares Gold Trust Micro | 0.60% | 244,500 | $11.4M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.57% | 18,828 | $10.8M | Reduce -17.3% |
| IAU iShares Gold Trust | 0.55% | 118,050 | $10.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 15,931 | $10.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 35,921 | $10.3M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 11,742 | $9.9M | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.50% | 24,098 | $9.6M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 102,008 | $8.4M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 55,527 | $8.2M | Reduce -7.6% |
| URI United Rentals Inc. | 0.39% | 10,089 | $7.4M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 15,941 | $7.3M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.39% | 33,729 | $7.3M | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 103,770 | $7.2M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.38% | 30,631 | $7.2M | Reduce -6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 31,251 | $6.8M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.35% | 39,429 | $6.7M | Reduce -23.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 81,966 | $6.5M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 10,255 | $6.1M | Reduce -4.2% |
| SNA Snap-on Inc. | 0.32% | 16,560 | $6.0M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.31% | 59,017 | $5.8M | Reduce -0.4% |
| NUE Nucor Corp. | 0.29% | 32,924 | $5.6M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.29% | 58,376 | $5.4M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.28% | 17,330 | $5.4M | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.27% | 41,518 | $5.1M | Reduce -6.0% |
| XLE SS Energy Select Sector | 0.27% | 83,085 | $5.1M | Reduce -11.2% |
| KLAC KLA Corp. | 0.27% | 3,455 | $5.1M | Reduce -8.5% |
| V Visa Inc. Class A | 0.27% | 16,764 | $5.1M | Add +4.0% |
| DHR Danaher Corp. | 0.26% | 26,256 | $5.0M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.26% | 64,791 | $4.9M | Reduce -4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 110,238 | $4.7M | Reduce -0.9% |
| COR Cencora Inc. | 0.24% | 14,629 | $4.6M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.24% | 31,707 | $4.6M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.24% | 10,707 | $4.6M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 9,617 | $4.3M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 29,170 | $4.2M | Reduce -22.2% |
| TDG Transdigm Group Inc. | 0.21% | 3,454 | $4.0M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 40,875 | $4.0M | Reduce -13.3% |
| PLD Prologis Inc. | 0.20% | 28,281 | $3.7M | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.20% | 28,081 | $3.7M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.20% | 35,321 | $3.7M | Add +75.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 8,950 | $3.5M | New |
| ETN Eaton Corp. PLC | 0.17% | 9,262 | $3.3M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 12,061 | $3.3M | Reduce -7.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 62,270 | $3.2M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 119,574 | $3.1M | Reduce -40.4% |
| KMI Kinder Morgan Inc. | 0.16% | 90,428 | $3.0M | Reduce -7.1% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 62,585 | $3.0M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.16% | 26,771 | $3.0M | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 12,346 | $2.6M | Reduce -0.5% |
| PSA Public Storage | 0.14% | 9,552 | $2.6M | Reduce -5.8% |
| APO Apollo Global Management Inc. | 0.14% | 23,200 | $2.6M | Add +21.4% |
| SUB iShares Short-Term National | 0.13% | 23,286 | $2.5M | Add +33.0% |
| JNJ Johnson & Johnson | 0.13% | 9,777 | $2.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 8,240 | $2.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 4,363 | $2.1M | Reduce -8.9% |
| LII Lennox International Inc. | 0.11% | 4,408 | $2.0M | No change |
| TSLA Tesla Inc. | 0.11% | 5,427 | $2.0M | Reduce -0.2% |
| PGR Progressive Corp. | 0.10% | 9,718 | $1.9M | Reduce -6.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 74,975 | $1.9M | Reduce -46.5% |
| XLF SS Financial Select Sector | 0.10% | 36,792 | $1.8M | Add +16.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 21,359 | $1.8M | Reduce -7.7% |
| CPRT Copart Inc. | 0.09% | 52,661 | $1.7M | Reduce -11.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 15,102 | $1.7M | Reduce -3.6% |
| RTX RTX Corp. | 0.07% | 7,075 | $1.4M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 5,912 | $1.3M | Reduce -0.8% |
| DECK Deckers Outdoor Corp. | 0.07% | 12,326 | $1.2M | Reduce -9.8% |
| ROP Roper Technologies Inc. | 0.06% | 3,442 | $1.2M | Reduce -74.2% |
| XPO Xpo Inc. | 0.06% | 6,259 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.06% | 1,315 | $1.2M | Reduce -3.3% |
| DTE DTE Energy Company | 0.06% | 7,396 | $1.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.06% | 5,079 | $1.1M | Reduce -0.6% |
| AXP American Express Co. | 0.05% | 3,376 | $1.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.05% | 3,057 | $1.0M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,843 | $1.0M | Add +13.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 10,193 | $975K | Add +4.1% |
| ORCL Oracle Corp. | 0.05% | 6,155 | $905K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,297 | $905K | Reduce -25.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 31,504 | $780K | Reduce -42.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 24,891 | $771K | Reduce -38.9% |
| LECO Lincoln Electric Holdings | 0.04% | 3,000 | $747K | No change |
| XLI SS Industrial Select Sector | 0.04% | 4,449 | $720K | Add +26.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 15,145 | $703K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.03% | 4,908 | $590K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 11,248 | $561K | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,449 | $558K | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,691 | $543K | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 18,460 | $537K | Reduce -47.2% |
| ETR Entergy Corp. | 0.03% | 4,708 | $529K | No change |
| PM Philip Morris International | 0.03% | 3,181 | $526K | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.03% | 1,166 | $502K | Add +5.4% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 7,954 | $492K | Reduce -23.7% |
| PEP Pepsico Inc. | 0.03% | 3,158 | $490K | No change |
| SO The Southern Co. | 0.02% | 4,822 | $465K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,482 | $461K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 757 | $458K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 21,103 | $446K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,550 | $445K | Reduce -2.6% |
| DTM DT Midstream Inc. | 0.02% | 3,296 | $444K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.02% | 882 | $440K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 704 | $434K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,393 | $421K | Reduce -20.0% |
| WMT Walmart Inc. | 0.02% | 3,381 | $420K | Reduce -11.8% |
| GGG Graco Inc. | 0.02% | 4,817 | $408K | Reduce -14.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,627 | $397K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 20,040 | $391K | Reduce -0.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 23,138 | $387K | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.02% | 8,229 | $387K | No change |
| NFLX Netflix Inc. | 0.02% | 3,985 | $383K | Reduce -16.0% |
| DE Deere & Co. | 0.02% | 680 | $383K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 14,630 | $376K | Add +48.7% |
| BX Blackstone Inc. | 0.02% | 3,262 | $375K | Reduce -1.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 19,040 | $374K | No change |
| KR Kroger Co. | 0.02% | 5,100 | $369K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.02% | 4,659 | $361K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,874 | $358K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 814 | $356K | Reduce -56.0% |
| MU Micron Technology Inc. | 0.02% | 1,048 | $354K | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.02% | 3,264 | $346K | Reduce -26.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,347 | $344K | Reduce -38.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 16,460 | $336K | Reduce -6.0% |
| T AT&T Inc. | 0.02% | 11,426 | $331K | Reduce -15.1% |
| HDV iShares Core High Dividend E | 0.02% | 2,405 | $326K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,570 | $323K | Reduce -43.3% |
| HON Honeywell International Inc. | 0.02% | 1,421 | $321K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,365 | $316K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 16,573 | $309K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,698 | $305K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,955 | $297K | Reduce -38.4% |
| DUK Duke Energy Corp. | 0.02% | 2,270 | $297K | Reduce -0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 18,037 | $297K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,197 | $295K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,008 | $294K | Reduce -35.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,009 | $290K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.02% | 332 | $290K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,845 | $279K | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 880 | $276K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,359 | $270K | Reduce -7.5% |
| ECL Ecolab Inc. | 0.01% | 1,005 | $267K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 939 | $267K | Reduce -0.4% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 807 | $263K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,974 | $263K | Reduce -25.3% |
| LNT Alliant Energy Corp. | 0.01% | 3,580 | $257K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,723 | $251K | No change |
| PAYX Paychex Inc. | 0.01% | 2,634 | $243K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 928 | $239K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,257 | $238K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,756 | $235K | No change |
| GRF Eagle Capital Growth Fund | 0.01% | 23,117 | $233K | Add +6.4% |
| IYW iShares Ustechnology ETF | 0.01% | 1,266 | $230K | No change |
| BA The Boeing Co. | 0.01% | 1,133 | $226K | Reduce -54.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 683 | $225K | Reduce -18.0% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,070 | $224K | Reduce -67.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,741 | $223K | No change |
| INTC Intel Corp. | 0.01% | 4,894 | $216K | New |
| STE Steris PLC | 0.01% | 975 | $216K | No change |
| PSX Phillips 66 | 0.01% | 1,175 | $214K | New |
| WM Waste Management Inc. | 0.01% | 928 | $213K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,136 | $209K | No change |
| TPIF Timothy Plan Intl ETF | 0.01% | 5,798 | $209K | Add +0.0% |