| SPYM Ste STR SPDR PT S&P 500 ETF | 25.99% | 4,490,307 | $303.1M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 8.06% | 1,848,402 | $94.0M | Add +26.1% |
| UBND Victoryshares Core Plus Bond | 5.57% | 2,918,623 | $64.9M | Add +15.6% |
| DFUS Dimensional US Eq MKT ETF | 4.14% | 776,734 | $48.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.66% | 73,954 | $42.7M | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 194,034 | $34.8M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.40% | 138,168 | $28.0M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.38% | 508,316 | $27.8M | Add +12.6% |
| GSLC Goldman Activebeta US LC ETF | 2.11% | 217,712 | $24.6M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 2.02% | 566,056 | $23.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 443,720 | $23.4M | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 1.53% | 741,009 | $17.9M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 1.41% | 52,358 | $16.5M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 120,514 | $15.1M | Reduce -12.9% |
| GSIE Goldman Sachs Activebeta Int | 1.10% | 354,829 | $12.8M | Reduce -8.4% |
| GSSC Goldman Sachs Activebeta US | 0.99% | 166,424 | $11.5M | Reduce -10.8% |
| JMUB JPMorgan Municipal ETF | 0.92% | 208,882 | $10.7M | Add +44.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 185,236 | $9.5M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.78% | 244,248 | $9.1M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 134,339 | $8.7M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 159,083 | $8.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 29,443 | $8.3M | Reduce -5.1% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 92,275 | $8.2M | Add +82.4% |
| DFAI Dimensional International Co. | 0.70% | 256,941 | $8.2M | Reduce -14.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 30,915 | $8.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 21,635 | $8.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 29,631 | $7.8M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 169,234 | $7.7M | Reduce -3.6% |
| IQLT iShares MSCI International Q | 0.66% | 185,388 | $7.7M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 78,433 | $7.2M | Reduce -11.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 65,131 | $6.8M | Reduce -2.8% |
| AAPL Apple Inc. | 0.58% | 29,223 | $6.8M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.58% | 7,647 | $6.8M | No change |
| CSW CSW Industrials Inc. | 0.57% | 18,272 | $6.7M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 56,033 | $6.0M | Reduce -18.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 50,762 | $5.9M | Add +1.1% |
| DFIV Dimensional International Va | 0.51% | 155,104 | $5.9M | Reduce -3.1% |
| POWA Invesco Bloomberg Pricing Po | 0.48% | 66,095 | $5.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 8 | $5.5M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 39,742 | $5.2M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,688 | $5.1M | Add +1.4% |
| GEM Goldman Sachs Activebeta Em | 0.43% | 143,054 | $5.0M | Reduce -34.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 47,542 | $5.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 101,944 | $4.9M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.40% | 83,323 | $4.6M | Reduce -3.8% |
| DLN Wisdomtree US Largecap Divid | 0.39% | 58,595 | $4.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,021 | $4.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 20,881 | $4.4M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.36% | 9,846 | $4.2M | Reduce -0.0% |
| VTHR Vanguard Russell 3000 | 0.35% | 16,182 | $4.1M | No change |
| AMZN Amazon.com Inc. | 0.35% | 21,982 | $4.1M | No change |
| IWD iShares Russell 1000 Value E | 0.32% | 19,833 | $3.8M | No change |
| DFAE Dimensional Emerging Core Eq | 0.30% | 127,694 | $3.5M | Add +39.1% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 86,339 | $3.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 99,981 | $3.4M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.29% | 29,216 | $3.4M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 15,660 | $3.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,322 | $3.2M | Add +0.6% |
| ET Energy Transfer LP | 0.27% | 192,613 | $3.1M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 74,402 | $3.1M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 9,350 | $3.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 43,949 | $3.0M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 22,028 | $2.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 5,102 | $2.3M | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 6,794 | $2.3M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 37,378 | $2.1M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 23,565 | $2.1M | Reduce -2.6% |
| HD Home Depot Inc. | 0.17% | 4,854 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,106 | $1.9M | No change |
| SNPS Synopsys Inc. | 0.15% | 3,506 | $1.8M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 40,772 | $1.7M | Reduce -0.3% |
| IDHQ Invesco S&P International DE | 0.15% | 53,371 | $1.7M | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 32,521 | $1.7M | Reduce -2.1% |
| ETSY Etsy Inc. | 0.14% | 28,530 | $1.6M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 30,777 | $1.5M | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 32,071 | $1.5M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 15,293 | $1.5M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.12% | 3,509 | $1.4M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 15,640 | $1.3M | Reduce -10.3% |
| HDV iShares Core High Dividend E | 0.11% | 10,988 | $1.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 20,507 | $1.3M | Reduce -2.3% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 30,793 | $1.3M | Reduce -25.4% |
| SUB iShares Short-Term National | 0.11% | 11,986 | $1.3M | Reduce -54.1% |
| EFX Equifax Inc. | 0.11% | 4,273 | $1.3M | No change |
| PHM Pultegroup Inc. | 0.11% | 8,600 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 5,540 | $1.2M | Add +0.1% |
| XLK SS Technology Select Sector | 0.10% | 5,407 | $1.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.10% | 4,393 | $1.2M | Add +0.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.2M | No change |
| HYD Vaneck High Yield Muni ETF | 0.10% | 22,269 | $1.2M | Reduce -5.1% |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,917 | $1.1M | Add +0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 42,981 | $1.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.10% | 7,608 | $1.1M | No change |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 49,525 | $1.1M | Add +1.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 11,337 | $1.1M | Add +0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 9,253 | $1.0M | Add +0.0% |
| MLM Martin Marietta Materials | 0.09% | 1,909 | $1.0M | No change |
| TAGG T Rowe Price QM US Bond ETF | 0.09% | 22,913 | $1.0M | Reduce -7.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 16,388 | $1.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 9,895 | $997K | Add +133.5% |
| JNJ Johnson & Johnson | 0.08% | 5,979 | $969K | Reduce -4.2% |
| ADSK Autodesk Inc. | 0.08% | 3,350 | $923K | No change |
| VTWV Vanguard Russell 2000 Value | 0.08% | 6,100 | $898K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.07% | 4,654 | $806K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,567 | $793K | No change |
| LUV Southwest Airlines Co. | 0.07% | 26,764 | $793K | No change |
| PM Philip Morris International | 0.07% | 6,498 | $789K | Add +0.1% |
| WMT Walmart Inc. | 0.07% | 9,737 | $786K | Add +0.0% |
| ADBE Adobe Inc. | 0.07% | 1,510 | $782K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,258 | $778K | Reduce -0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 3,589 | $744K | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 16,492 | $737K | No change |
| NKE Nike Inc. Class B | 0.06% | 8,250 | $729K | No change |
| MCD McDonald's Corp. | 0.06% | 2,347 | $715K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.06% | 2,831 | $704K | Add +0.0% |
| ABBV Abbvie Inc. | 0.06% | 3,553 | $702K | Add +22.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 9,073 | $696K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.06% | 773 | $685K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,919 | $684K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,831 | $671K | No change |
| ICLR Icon PLC | 0.06% | 2,327 | $669K | No change |
| MUB iShares National Muni Bond E | 0.06% | 6,102 | $663K | Reduce -10.5% |
| PFE Pfizer Inc. | 0.06% | 22,634 | $655K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,375 | $640K | No change |
| USIG iShares Broad Usd Investment | 0.05% | 11,894 | $625K | Reduce -15.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 747 | $622K | Add +0.3% |
| VBTX Veritex Holdings Inc. | 0.05% | 23,569 | $620K | No change |
| ORCL Oracle Corp. | 0.05% | 3,586 | $611K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.05% | 5,298 | $602K | Add +0.1% |
| MBB iShares MBS ETF | 0.05% | 6,156 | $590K | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,413 | $572K | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 2,979 | $568K | Reduce -11.2% |
| ROP Roper Technologies Inc. | 0.05% | 1,020 | $568K | No change |
| HON Honeywell International Inc. | 0.05% | 2,666 | $551K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 1,679 | $548K | Reduce -19.0% |
| TRMB Trimble Inc. | 0.05% | 8,750 | $543K | No change |
| COST Costco Wholesale Corp. | 0.05% | 612 | $543K | No change |
| AVGO Broadcom Inc. | 0.05% | 3,116 | $537K | Add +0.2% |
| PEP Pepsico Inc. | 0.05% | 3,092 | $526K | Reduce -2.9% |
| DHR Danaher Corp. | 0.04% | 1,876 | $522K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 20,170 | $515K | Add +1.2% |
| NVDA Nvidia Corp. | 0.04% | 4,231 | $514K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,083 | $514K | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 20,998 | $512K | Add +1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 20,898 | $508K | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 20,058 | $503K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.04% | 8,782 | $496K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 9,096 | $496K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 8,729 | $468K | Reduce -6.0% |
| CSWC Capital Southwest Corp. | 0.04% | 18,272 | $462K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,349 | $461K | No change |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $459K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,308 | $455K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,219 | $452K | No change |
| DE Deere & Co. | 0.04% | 1,081 | $451K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 6,629 | $446K | No change |
| ADP Automatic Data Processing | 0.04% | 1,600 | $443K | No change |
| FFIN First Finl Bankshares Inc. | 0.04% | 11,844 | $438K | No change |
| IDV iShares International Select | 0.04% | 14,211 | $430K | Reduce -2.7% |
| UL Unilever PLC | 0.04% | 6,570 | $427K | Add +0.7% |
| CORZ Core Scientific Inc. | 0.04% | 35,511 | $421K | Reduce -36.0% |
| CME Cme Group Inc. | 0.04% | 1,900 | $419K | No change |
| RVTY Revvity Inc. | 0.04% | 3,250 | $415K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,706 | $410K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,060 | $407K | No change |
| ABT Abbott Laboratories | 0.03% | 3,548 | $404K | Add +20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,713 | $399K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.03% | 5,873 | $387K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.03% | 2,495 | $384K | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.03% | 2,825 | $382K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 754 | $373K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,031 | $373K | No change |
| MTD Mettler-Toledo International | 0.03% | 245 | $367K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 725 | $366K | No change |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,350 | $351K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,020 | $343K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.03% | 1,234 | $342K | Reduce -17.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,259 | $338K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,052 | $334K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 6,288 | $331K | Reduce -7.2% |
| T AT&T Inc. | 0.03% | 14,856 | $327K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,173 | $318K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,585 | $318K | Add +0.2% |
| AXP American Express Co. | 0.03% | 1,165 | $316K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.03% | 14,000 | $309K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,696 | $306K | Reduce -6.9% |
| MO Altria Group Inc. | 0.03% | 5,980 | $305K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,074 | $303K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 6,576 | $302K | No change |
| SUN Sunoco LP | 0.03% | 5,540 | $297K | New |
| SBR Sabine Royalty Trust | 0.03% | 4,765 | $294K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,000 | $287K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,025 | $278K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,897 | $277K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,341 | $270K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 550 | $268K | Add +4.8% |
| ABEV Ambev SA-ADR | 0.02% | 108,856 | $266K | No change |
| MA Mastercard Inc. Class A | 0.02% | 529 | $261K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,566 | $260K | Add +0.2% |
| CMA Comerica Inc. | 0.02% | 4,200 | $252K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 11,991 | $249K | Add +0.1% |
| EMR Emerson Electric Co. | 0.02% | 2,266 | $248K | Add +15.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 5,185 | $246K | Reduce -35.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,639 | $245K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 427 | $244K | Reduce -74.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,826 | $243K | Reduce -7.5% |
| VONE Vanguard Russell 1000 | 0.02% | 926 | $241K | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.02% | 1,031 | $237K | Add +0.4% |
| KR Kroger Co. | 0.02% | 4,076 | $234K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,295 | $231K | Reduce -37.0% |
| LMT Lockheed Martin Corp. | 0.02% | 391 | $229K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,691 | $227K | Reduce -8.9% |
| EOG EOG Resources Inc. | 0.02% | 1,810 | $223K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 4,751 | $222K | Reduce -79.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 6,197 | $221K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,515 | $213K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.02% | 589 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,114 | $203K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 412 | $202K | New |
| DIV Global X Superdividend Use | 0.02% | 10,267 | $192K | No change |
| PGF Invesco Financial Preferred | 0.02% | 11,450 | $179K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,500 | $3K | New |