| IVV iShares Core S&P 500 ETF | 19.35% | 530,151 | $397.0M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 7.80% | 2,246,838 | $160.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 7.13% | 1,897,411 | $146.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 3.89% | 538,823 | $79.9M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 258,496 | $56.3M | Add +37.0% |
| VWO Vanguard Ftse Emerging Marke | 2.36% | 812,502 | $48.5M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 209,070 | $44.5M | Add +78.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.08% | 416,939 | $42.6M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 2.07% | 103,531 | $42.4M | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.05% | 1,681,734 | $42.1M | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.95% | 1,585,690 | $39.9M | Add +4.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.93% | 1,899,841 | $39.6M | Add +4.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.86% | 1,478,526 | $38.1M | Add +6.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.76% | 1,661,062 | $36.2M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.76% | 1,561,416 | $36.2M | Add +1.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.66% | 1,304,097 | $34.0M | Add +20.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.65% | 1,336,901 | $33.8M | Add +4.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.57% | 1,331,503 | $32.2M | Add +2.8% |
| AAPL Apple Inc. | 1.41% | 100,323 | $29.0M | Reduce -8.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.35% | 1,146,679 | $27.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.31% | 134,534 | $26.9M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 242,040 | $26.7M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 236,645 | $22.9M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.96% | 18,547 | $19.8M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 25,299 | $18.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 50,238 | $18.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.87% | 47,837 | $17.8M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 55,246 | $16.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.81% | 69,579 | $16.6M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 45,810 | $15.0M | Reduce -7.2% |
| ARCC Ares Capital Corp. | 0.71% | 781,116 | $14.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.61% | 39,844 | $12.5M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 0.58% | 922,439 | $11.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 33,073 | $11.8M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 15,600 | $11.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.54% | 11,805 | $11.0M | Reduce -5.2% |
| URI United Rentals Inc. | 0.52% | 9,422 | $10.7M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.52% | 10,492 | $10.6M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 66,305 | $10.0M | Reduce -9.1% |
| IAUM iShares Gold Trust Micro | 0.47% | 239,218 | $9.6M | Reduce -2.2% |
| KLAC KLA Corp. | 0.46% | 31,475 | $9.5M | Reduce -8.9% |
| SNPS Synopsys Inc. | 0.45% | 20,620 | $9.2M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.45% | 16,325 | $9.2M | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 55,302 | $8.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.42% | 114,383 | $8.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 98,969 | $8.2M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.38% | 31,238 | $7.9M | Reduce -7.4% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 93,077 | $7.7M | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 9,201 | $7.0M | Add +2.8% |
| ANET Arista Networks Inc. | 0.32% | 38,755 | $6.6M | Reduce -6.7% |
| NUE Nucor Corp. | 0.31% | 28,959 | $6.5M | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.31% | 28,869 | $6.4M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.31% | 58,775 | $6.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.31% | 16,653 | $6.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 9,047 | $6.2M | Reduce -11.8% |
| SNA Snap-on Inc. | 0.30% | 15,371 | $6.2M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 26,902 | $6.2M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 77,547 | $6.1M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 14,883 | $5.9M | Reduce -6.6% |
| V Visa Inc. Class A | 0.27% | 16,378 | $5.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 41,693 | $5.2M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.25% | 62,864 | $5.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.25% | 37,048 | $5.1M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.24% | 26,050 | $5.0M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.24% | 55,239 | $4.8M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 29,213 | $4.8M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 108,428 | $4.6M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 9,089 | $4.5M | Reduce -5.5% |
| TDG Transdigm Group Inc. | 0.21% | 3,310 | $4.4M | Reduce -4.2% |
| DHR Danaher Corp. | 0.21% | 22,947 | $4.4M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.21% | 29,688 | $4.4M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,406 | $4.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 10,309 | $4.3M | Reduce -14.5% |
| XLE SS Energy Select Sector | 0.20% | 78,073 | $4.1M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.19% | 9,097 | $3.9M | Reduce -1.8% |
| COR Cencora Inc. | 0.18% | 13,304 | $3.8M | Reduce -9.1% |
| PLD Prologis Inc. | 0.17% | 25,922 | $3.5M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 117,063 | $3.4M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.17% | 34,636 | $3.4M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 62,385 | $3.4M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.15% | 26,016 | $3.1M | Add +12.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 62,266 | $2.9M | Reduce -0.0% |
| PSA Public Storage | 0.14% | 8,820 | $2.8M | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 0.14% | 87,600 | $2.8M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 0.14% | 25,452 | $2.8M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.13% | 12,041 | $2.7M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,627 | $2.7M | Reduce -7.4% |
| SUB iShares Short-Term National | 0.12% | 23,286 | $2.5M | No change |
| TSLA Tesla Inc. | 0.11% | 5,427 | $2.3M | No change |
| LII Lennox International Inc. | 0.11% | 3,918 | $2.2M | Reduce -11.1% |
| SCHB Schwab US Broad Market ETF | 0.11% | 76,114 | $2.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 4,381 | $2.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.10% | 8,128 | $2.1M | Reduce -16.9% |
| PGR Progressive Corp. | 0.10% | 9,229 | $2.0M | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 21,341 | $1.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,843 | $1.8M | Add +415.8% |
| LLY Eli Lilly & Co. | 0.08% | 1,315 | $1.6M | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 14,358 | $1.5M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 6,259 | $1.5M | Add +5.9% |
| XLF SS Financial Select Sector | 0.07% | 28,221 | $1.5M | Reduce -23.3% |
| CPRT Copart Inc. | 0.07% | 50,224 | $1.4M | Reduce -4.6% |
| RTX RTX Corp. | 0.06% | 7,198 | $1.3M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 10,602 | $1.3M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,822 | $1.2M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.06% | 1,044 | $1.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.06% | 3,407 | $1.2M | Add +11.4% |
| DECK Deckers Outdoor Corp. | 0.06% | 12,020 | $1.2M | Reduce -2.5% |
| INTC Intel Corp. | 0.06% | 8,494 | $1.2M | Add +73.6% |
| ORCL Oracle Corp. | 0.05% | 7,425 | $1.1M | Add +20.6% |
| DTE DTE Energy Company | 0.05% | 7,126 | $1.1M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 10,193 | $1.0M | No change |
| XPO Xpo Inc. | 0.05% | 4,524 | $929K | Reduce -27.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 24,105 | $889K | Reduce -3.2% |
| AXP American Express Co. | 0.04% | 2,616 | $885K | Reduce -22.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 30,963 | $858K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.04% | 6,333 | $814K | Add +29.0% |
| LECO Lincoln Electric Holdings | 0.04% | 3,000 | $797K | No change |
| CVX Chevron Corp. | 0.04% | 4,789 | $794K | Reduce -5.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 15,225 | $767K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,149 | $752K | Add +142.2% |
| BAC Bank of America Corp. | 0.03% | 12,073 | $688K | Add +5.5% |
| XLI SS Industrial Select Sector | 0.03% | 3,549 | $657K | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,474 | $643K | Add +17.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,341 | $627K | Reduce -6.1% |
| PM Philip Morris International | 0.03% | 3,415 | $618K | Add +7.4% |
| AMD Advanced Micro Devices | 0.03% | 1,008 | $585K | New |
| AMGN Amgen Inc. | 0.03% | 1,595 | $578K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 11,248 | $569K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,662 | $560K | Reduce -0.2% |
| ETR Entergy Corp. | 0.03% | 4,709 | $541K | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 7,814 | $528K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.03% | 3,858 | $522K | Add +22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 6,475 | $522K | Add +4.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,482 | $514K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 817 | $509K | Add +1.2% |
| ADP Automatic Data Processing | 0.02% | 2,270 | $508K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,384 | $506K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 704 | $495K | No change |
| C Citigroup Inc. | 0.02% | 3,536 | $495K | New |
| SO The Southern Co. | 0.02% | 5,133 | $491K | Add +6.5% |
| DTM DT Midstream Inc. | 0.02% | 3,303 | $485K | Add +0.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 21,103 | $444K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,024 | $439K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 683 | $438K | No change |
| WMT Walmart Inc. | 0.02% | 3,861 | $437K | Add +14.2% |
| DE Deere & Co. | 0.02% | 680 | $431K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,155 | $425K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,627 | $416K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 4,824 | $416K | Reduce -1.2% |
| MMM 3M Co. | 0.02% | 2,546 | $412K | New |
| MUB iShares National Muni Bond E | 0.02% | 3,690 | $397K | Add +13.1% |
| GEV GE Vernova Inc. | 0.02% | 332 | $390K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,570 | $387K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 19,685 | $384K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 800 | $382K | New |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 14,630 | $377K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 22,537 | $375K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.02% | 712 | $365K | Reduce -19.3% |
| GGG Graco Inc. | 0.02% | 4,817 | $364K | No change |
| ROP Roper Technologies Inc. | 0.02% | 1,075 | $364K | Reduce -68.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,152 | $362K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,297 | $362K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,284 | $361K | New |
| LMT Lockheed Martin Corp. | 0.02% | 702 | $358K | Reduce -7.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 18,094 | $355K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,217 | $352K | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,955 | $347K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 880 | $347K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,582 | $345K | Add +19.0% |
| ITW Illinois Tool Works | 0.02% | 1,257 | $340K | New |
| EMR Emerson Electric Co. | 0.02% | 2,281 | $327K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 15,859 | $323K | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.02% | 2,550 | $323K | Add +12.3% |
| CVS CVS Health Corp. | 0.01% | 2,972 | $308K | New |
| BA The Boeing Co. | 0.01% | 1,408 | $305K | Add +24.3% |
| BP BP PLC-Spons ADR | 0.01% | 8,229 | $304K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,702 | $299K | Add +0.1% |
| BX Blackstone Inc. | 0.01% | 2,530 | $298K | Reduce -22.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 15,967 | $297K | Reduce -3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,904 | $287K | Reduce -0.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 17,427 | $286K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 928 | $284K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,723 | $284K | No change |
| KR Kroger Co. | 0.01% | 5,100 | $283K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,810 | $283K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.01% | 1,005 | $280K | No change |
| NFLX Netflix Inc. | 0.01% | 3,915 | $280K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.01% | 931 | $278K | New |
| PH Parker Hannifin Corp. | 0.01% | 277 | $271K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,066 | $269K | Reduce -15.8% |
| ABT Abbott Laboratories | 0.01% | 2,946 | $267K | New |
| MCD McDonald's Corp. | 0.01% | 951 | $257K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 752 | $256K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,155 | $255K | Reduce -8.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,741 | $255K | No change |
| VLO Valero Energy Corp. | 0.01% | 977 | $254K | New |
| USB US Bancorp | 0.01% | 4,209 | $254K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,756 | $253K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,212 | $243K | New |
| GLW Corning Inc. | 0.01% | 944 | $241K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,841 | $240K | New |
| GRF Eagle Capital Growth Fund | 0.01% | 23,117 | $236K | No change |
| CSX CSX Corp. | 0.01% | 4,841 | $230K | New |
| ROK Rockwell Automation Inc. | 0.01% | 461 | $228K | New |
| MAR Marriott International Class A | 0.01% | 612 | $227K | New |
| MO Altria Group Inc. | 0.01% | 3,119 | $224K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,131 | $223K | Reduce -0.4% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,070 | $221K | No change |
| TPIF Timothy Plan Intl ETF | 0.01% | 5,864 | $219K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,160 | $218K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 719 | $218K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,868 | $218K | Reduce -7.0% |
| WM Waste Management Inc. | 0.01% | 928 | $207K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 851 | $207K | New |
| STE Steris PLC | 0.01% | 975 | $205K | No change |
| TGT Target Corp. | 0.01% | 1,555 | $203K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,730 | $203K | New |
| PSX Phillips 66 | 0.01% | 1,194 | $202K | Add +1.6% |