| AGG iShares Core U.S. Aggregate | 5.13% | 207,022 | $20.1M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 4.85% | 578,200 | $18.9M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.65% | 162,335 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 3.49% | 54,402 | $13.6M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.24% | 370,880 | $12.7M | Add +9.5% |
| MSFT Microsoft Corp. | 3.13% | 29,043 | $12.2M | Add +2.4% |
| NVDA Nvidia Corp. | 2.89% | 83,994 | $11.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.85% | 50,707 | $11.1M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.73% | 208,554 | $10.7M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.73% | 356,851 | $10.7M | Add +11.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.65% | 189,283 | $10.4M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 2.11% | 214,551 | $8.2M | Add +10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 176,623 | $7.9M | Add +13.3% |
| ESGD iShares Trust iShares ESG Aw | 1.89% | 96,914 | $7.4M | Reduce -0.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.88% | 255,857 | $7.3M | Add +7.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.74% | 58,904 | $6.8M | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 100,347 | $6.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 8,429 | $4.9M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.21% | 207,575 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 1.20% | 19,615 | $4.7M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.19% | 20,133 | $4.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 24,040 | $4.6M | Reduce -4.2% |
| ESML iShares ESG Aware MSCI USA S | 1.16% | 107,943 | $4.5M | Reduce -5.3% |
| TSLA Tesla Inc. | 1.12% | 10,865 | $4.4M | Add +3.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.94% | 109,922 | $3.7M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 19,165 | $3.6M | Add +5.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.88% | 73,212 | $3.4M | Add +6.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.85% | 155,866 | $3.3M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.84% | 131,234 | $3.3M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 136,511 | $3.3M | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 136,809 | $3.3M | Add +3.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.83% | 160,004 | $3.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.83% | 129,790 | $3.2M | Add +4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 141,695 | $3.2M | Add +4.3% |
| V Visa Inc. Class A | 0.80% | 9,932 | $3.1M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.78% | 34,397 | $3.1M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.70% | 5,195 | $2.7M | Reduce -1.5% |
| FLOT iShares Floating Rate Bond E | 0.70% | 53,483 | $2.7M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 5,771 | $2.6M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,872 | $2.5M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.61% | 2,683 | $2.4M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 54,235 | $2.4M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.59% | 2,976 | $2.3M | Add +16.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 79,135 | $2.3M | Add +9.4% |
| WFC Wells Fargo & Co. | 0.58% | 32,391 | $2.3M | Reduce -4.3% |
| BAB Invesco Taxable Municipal Bo | 0.58% | 86,703 | $2.3M | Add +9.3% |
| ACN Accenture PLC Class A | 0.57% | 6,355 | $2.2M | Reduce -7.4% |
| HD Home Depot Inc. | 0.56% | 5,583 | $2.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.52% | 11,496 | $2.0M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.50% | 8,706 | $2.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.50% | 11,658 | $2.0M | Add +3.4% |
| ABT Abbott Laboratories | 0.48% | 16,740 | $1.9M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.44% | 4,723 | $1.7M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.43% | 28,341 | $1.7M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.41% | 1,525 | $1.6M | Reduce -16.9% |
| ORCL Oracle Corp. | 0.41% | 9,685 | $1.6M | Add +5.1% |
| JNJ Johnson & Johnson | 0.39% | 10,663 | $1.5M | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.39% | 37,635 | $1.5M | Reduce -11.3% |
| PM Philip Morris International | 0.38% | 12,400 | $1.5M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.37% | 13,496 | $1.5M | Reduce -12.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 8,481 | $1.4M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.35% | 3,120 | $1.4M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.34% | 1,436 | $1.3M | No change |
| WMT Walmart Inc. | 0.33% | 14,467 | $1.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.33% | 4,500 | $1.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.32% | 3,786 | $1.3M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.31% | 11,226 | $1.2M | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,807 | $1.2M | Reduce -11.3% |
| CVX Chevron Corp. | 0.29% | 7,782 | $1.1M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.29% | 7,369 | $1.1M | Reduce -9.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 46,676 | $1.1M | Add +5.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 45,871 | $1.1M | Add +4.8% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.27% | 41,281 | $1.1M | Add +3.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 48,269 | $1.1M | Add +5.5% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.27% | 45,890 | $1.1M | Add +5.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.27% | 46,136 | $1.1M | Add +4.9% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.27% | 41,360 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,953 | $1.0M | Reduce -29.8% |
| AMGN Amgen Inc. | 0.25% | 3,759 | $980K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.25% | 15,626 | $973K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,603 | $949K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,217 | $927K | New |
| GILD Gilead Sciences Inc. | 0.22% | 9,368 | $865K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 3,053 | $855K | Add +2.8% |
| MSCI MSCI Inc. | 0.22% | 1,422 | $853K | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,048 | $825K | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,111 | $815K | Add +2.3% |
| ADSK Autodesk Inc. | 0.20% | 2,664 | $787K | Reduce -10.5% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 3,617 | $761K | Reduce -14.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,994 | $760K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.19% | 4,662 | $760K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.19% | 7,603 | $756K | Add +12.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 8,642 | $754K | Add +2.8% |
| PNC PNC Financial Services Group | 0.19% | 3,840 | $741K | Reduce -15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,568 | $739K | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 5,617 | $738K | Reduce -19.6% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 14,675 | $730K | Reduce -10.5% |
| LIN Linde PLC | 0.18% | 1,693 | $709K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 16,249 | $703K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 6,291 | $701K | Add +14.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 7,974 | $686K | Reduce -34.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 7,245 | $655K | Add +3.6% |
| WDAY Workday Inc. Class A | 0.16% | 2,479 | $640K | Reduce -22.9% |
| AMD Advanced Micro Devices | 0.16% | 5,245 | $634K | Reduce -5.5% |
| USB US Bancorp | 0.16% | 13,231 | $633K | Reduce -13.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 7,700 | $618K | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.16% | 878 | $612K | Reduce -13.4% |
| SAP Sap SE-Sponsored ADR | 0.16% | 2,470 | $608K | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 0.15% | 3,250 | $602K | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,714 | $586K | Reduce -34.9% |
| TBLL Invesco Short Term Treasury | 0.15% | 5,502 | $581K | Reduce -44.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 15,038 | $564K | Reduce -31.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,493 | $564K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.14% | 2,912 | $546K | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,897 | $538K | Reduce -40.5% |
| QCOM Qualcomm Inc. | 0.14% | 3,476 | $534K | Add +6.6% |
| ENB Enbridge Inc. | 0.13% | 12,144 | $515K | Reduce -12.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,721 | $514K | Add +105.6% |
| SHEL Shell PLC-ADR | 0.13% | 7,896 | $495K | Reduce -7.6% |
| TEL Te Connectivity PLC | 0.12% | 3,265 | $467K | Reduce -14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,853 | $465K | Reduce -5.0% |
| EQIX Equinix Inc. | 0.11% | 474 | $447K | Reduce -12.2% |
| JCI Johnson Controls Internation | 0.11% | 5,583 | $441K | Add +6.6% |
| IT Gartner Inc. | 0.11% | 903 | $437K | Reduce -19.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.11% | 6,736 | $420K | Reduce -4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 388 | $409K | Reduce -10.0% |
| VTWG Vanguard Russell 2000 Growth | 0.10% | 1,932 | $406K | New |
| DHR Danaher Corp. | 0.10% | 1,728 | $397K | Add +4.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.10% | 9,175 | $390K | Reduce -33.0% |
| BMA Banco Macro SA-ADR | 0.10% | 3,984 | $385K | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,830 | $382K | Add +24.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 14,975 | $381K | Reduce -0.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.10% | 15,261 | $381K | Reduce -0.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 14,306 | $381K | Reduce -0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 15,101 | $380K | Reduce -0.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.10% | 14,947 | $379K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 15,009 | $378K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,834 | $369K | Reduce -14.5% |
| COP Conocophillips | 0.09% | 3,681 | $365K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,997 | $363K | Reduce -3.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 14,207 | $359K | Add +36.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,203 | $351K | Add +23.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 671 | $350K | Reduce -6.7% |
| PAYC Paycom Software Inc. | 0.09% | 1,698 | $348K | Reduce -22.0% |
| USHY iShares Broad Usd High Yield | 0.09% | 9,459 | $348K | Add +47.2% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 6,336 | $345K | Add +22.4% |
| OEF iShares S&P 100 ETF | 0.09% | 1,192 | $344K | New |
| UPS United Parcel Service Class B | 0.09% | 2,697 | $340K | Reduce -12.3% |
| CCC CCC Intelligent Solutions Ho | 0.09% | 28,632 | $336K | Reduce -15.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 4,683 | $335K | New |
| MS Morgan Stanley | 0.09% | 2,660 | $334K | Reduce -18.0% |
| ARES Ares Management Corp. Class A | 0.08% | 1,870 | $331K | Add +6.7% |
| ADI Analog Devices Inc. | 0.08% | 1,523 | $324K | Reduce -13.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 5,006 | $323K | Reduce -10.2% |
| PAM Pampa Energia SA-Spon ADR | 0.08% | 3,630 | $319K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.08% | 6,008 | $319K | Reduce -13.9% |
| ESE Esco Technologies Inc. | 0.08% | 2,377 | $317K | Reduce -23.7% |
| CTAS Cintas Corp. | 0.08% | 1,698 | $310K | Reduce -6.5% |
| XEL Xcel Energy Inc. | 0.08% | 4,572 | $309K | Reduce -7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 5,041 | $304K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 7,251 | $303K | Reduce -10.6% |
| XLK SS Technology Select Sector | 0.08% | 1,279 | $297K | Reduce -1.1% |
| VCYT Veracyte Inc. | 0.07% | 7,408 | $293K | Reduce -23.3% |
| HLIO Helios Technologies Inc. | 0.07% | 6,502 | $290K | Reduce -21.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.07% | 7,554 | $290K | Add +4.1% |
| RTX RTX Corp. | 0.07% | 2,470 | $286K | Reduce -11.2% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,480 | $282K | Add +6.5% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 7,622 | $280K | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 6,560 | $280K | Add +40.3% |
| BROS Dutch Bros Inc. Class A | 0.07% | 5,333 | $279K | Reduce -34.7% |
| SPGI S&P Global Inc. | 0.07% | 558 | $278K | Reduce -3.8% |
| SLAB Silicon Laboratories Inc. | 0.07% | 2,236 | $278K | Reduce -1.4% |
| DORM Dorman Products Inc. | 0.07% | 2,134 | $276K | Reduce -21.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,217 | $274K | Reduce -11.5% |
| DUK Duke Energy Corp. | 0.07% | 2,476 | $267K | Reduce -10.6% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.07% | 2,071 | $263K | Reduce -41.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 4,332 | $263K | Reduce -12.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 22,347 | $262K | Add +0.1% |
| FIBK First Interstate Bancsys-A | 0.07% | 7,966 | $259K | Reduce -11.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,628 | $254K | Reduce -12.1% |
| MELI MercadoLibre Inc. | 0.06% | 149 | $253K | Reduce -9.2% |
| BL Blackline Inc. | 0.06% | 4,148 | $252K | Reduce -12.7% |
| TRP TC Energy Corp. | 0.06% | 5,409 | $252K | Reduce -9.5% |
| PYCR Paycor HCM Inc. | 0.06% | 13,468 | $250K | Reduce -26.4% |
| FROG Jfrog Ltd. | 0.06% | 8,480 | $249K | Reduce -13.2% |
| T AT&T Inc. | 0.06% | 10,840 | $247K | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.06% | 2,602 | $245K | Reduce -14.7% |
| LNTH Lantheus Holdings Inc. | 0.06% | 2,706 | $242K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.06% | 2,607 | $238K | Reduce -28.5% |
| AON Aon PLC Class A | 0.06% | 661 | $237K | Reduce -14.8% |
| AMSF Amerisafe Inc. | 0.06% | 4,605 | $237K | Reduce -23.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 6,213 | $237K | Reduce -9.1% |
| FTAI Ftai Aviation Ltd. | 0.06% | 1,639 | $236K | Reduce -14.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.06% | 1,214 | $235K | Reduce -10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,182 | $233K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,827 | $232K | Reduce -31.4% |
| FRPT Freshpet Inc. | 0.06% | 1,565 | $232K | Reduce -6.5% |
| ETR Entergy Corp. | 0.06% | 3,014 | $229K | Reduce -23.5% |
| FALN iShares Fallen Angels ETF | 0.06% | 8,511 | $227K | New |
| PINS Pinterest Inc. Class A | 0.06% | 7,802 | $226K | Reduce -21.6% |
| TKO Tko Group Holdings Inc. | 0.06% | 1,587 | $226K | Reduce -12.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 2,310 | $224K | New |
| UBS UBS Group AG-Reg | 0.06% | 7,347 | $223K | Reduce -5.5% |
| MCHP Microchip Technology Inc. | 0.06% | 3,763 | $216K | Reduce -15.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 14,608 | $212K | Add +8.9% |
| NGG National Grid PLC-SP ADR | 0.05% | 3,536 | $210K | Reduce -32.2% |
| AEP American Electric Power | 0.05% | 2,275 | $210K | Reduce -9.3% |
| VRNA Verona Pharma Ltd. | 0.05% | 4,448 | $207K | New |
| NEOG Neogen Corp. | 0.05% | 17,007 | $206K | Reduce -20.6% |
| ATEC Alphatec Holdings Inc. | 0.05% | 22,356 | $205K | Reduce -41.8% |
| RELX Relx PLC - Spon ADR | 0.05% | 4,465 | $203K | Reduce -0.8% |
| BCS Barclays PLC-Spons ADR | 0.05% | 15,200 | $202K | Add +2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 20,753 | $202K | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 0.05% | 12,388 | $202K | Reduce -22.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 10,105 | $187K | Add +12.8% |
| ARHS Arhaus Inc. | 0.05% | 18,795 | $177K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 20,449 | $168K | Reduce -0.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 20,706 | $167K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.04% | 21,719 | $140K | New |
| FOLD Amicus Therapeutics Inc. | 0.03% | 12,737 | $120K | Reduce -38.2% |
| HLN Haleon PLC-ADR | 0.03% | 11,781 | $112K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 15,703 | $92K | Reduce -19.6% |