| SPYM Ste STR SPDR PT S&P 500 ETF | 28.03% | 5,125,848 | $337.1M | Add +9.0% |
| JAAA Janus Henderson Aaa Clo ETF | 8.67% | 2,055,797 | $104.2M | Add +0.6% |
| UBND Victoryshares Core Plus Bond | 7.39% | 4,073,845 | $88.8M | Add +18.3% |
| DFUS Dimensional US Eq MKT ETF | 3.85% | 766,051 | $46.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 69,763 | $39.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 2.77% | 194,773 | $33.3M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.41% | 566,652 | $29.0M | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.31% | 137,128 | $27.7M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 2.26% | 543,162 | $27.2M | Add +122.2% |
| GSLC Goldman Activebeta US LC ETF | 1.95% | 213,370 | $23.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 444,149 | $22.6M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 1.86% | 542,562 | $22.4M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 1.34% | 52,349 | $16.1M | No change |
| ITOT iShares Core S&P Total U.S. | 1.13% | 111,571 | $13.6M | Reduce -6.7% |
| GSIE Goldman Sachs Activebeta Int | 0.85% | 285,959 | $10.2M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 200,893 | $10.0M | Add +6.7% |
| GSSC Goldman Sachs Activebeta US | 0.77% | 146,454 | $9.3M | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 245,445 | $8.9M | Add +4.5% |
| TPL Texas Pacific Land Corp. | 0.71% | 6,411 | $8.5M | No change |
| DFAS Dimensional US Small Cap ETF | 0.67% | 134,671 | $8.0M | Add +2.7% |
| AAPL Apple Inc. | 0.66% | 35,889 | $8.0M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 28,676 | $7.9M | Reduce -13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 154,195 | $7.9M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 30,016 | $7.7M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 21,019 | $7.6M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.62% | 188,684 | $7.5M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 28,894 | $7.5M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 92,297 | $7.4M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.60% | 72,518 | $7.2M | Add +12.6% |
| PZA Invesco National Amt-Free Mu | 0.56% | 292,239 | $6.7M | Reduce -53.0% |
| DFAI Dimensional International Co. | 0.54% | 209,417 | $6.5M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 8 | $6.4M | No change |
| POWA Invesco Bloomberg Pricing Po | 0.53% | 76,857 | $6.3M | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 10,678 | $5.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 57,722 | $5.4M | Reduce -24.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 51,378 | $5.4M | Reduce -0.8% |
| CSW CSW Industrials Inc. | 0.44% | 18,272 | $5.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 52,935 | $5.3M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.42% | 128,406 | $5.1M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 39,233 | $5.0M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 62,473 | $5.0M | Add +6.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 49,100 | $4.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.41% | 25,814 | $4.9M | Add +12.6% |
| DFAT Dimensional US Target Value | 0.40% | 93,413 | $4.8M | Add +18.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 104,484 | $4.7M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 113,714 | $4.6M | Reduce -23.7% |
| MSFT Microsoft Corp. | 0.38% | 12,290 | $4.6M | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 7,872 | $4.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 34,573 | $4.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 19,770 | $3.7M | Add +0.1% |
| ET Energy Transfer LP | 0.31% | 198,790 | $3.7M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 9,236 | $3.4M | Add +9.9% |
| IMTM iShares MSCI Intl Momentum F | 0.28% | 84,226 | $3.4M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 164,441 | $3.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 13,218 | $3.2M | Reduce -28.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 15,566 | $3.1M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 132,972 | $2.9M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 9,089 | $2.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,121 | $2.7M | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.23% | 82,002 | $2.7M | Reduce -37.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 20,938 | $2.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 81,367 | $2.7M | Reduce -9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 24,257 | $2.4M | Add +22.7% |
| VTHR Vanguard Russell 3000 | 0.19% | 9,411 | $2.3M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 41,685 | $2.1M | Add +9.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 6,205 | $2.1M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 23,683 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,451 | $1.8M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 68,100 | $1.8M | Reduce -44.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,268 | $1.7M | Add +34.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 32,266 | $1.7M | Reduce -13.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 39,673 | $1.7M | Reduce -2.7% |
| IDHQ Invesco S&P International DE | 0.13% | 53,371 | $1.6M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 30,777 | $1.5M | No change |
| V Visa Inc. Class A | 0.13% | 4,352 | $1.5M | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.13% | 3,506 | $1.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.12% | 4,013 | $1.5M | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 24,371 | $1.4M | Reduce -5.3% |
| ETSY Etsy Inc. | 0.11% | 28,530 | $1.3M | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 14,581 | $1.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.11% | 12,410 | $1.3M | Add +122.3% |
| HDV iShares Core High Dividend E | 0.11% | 10,791 | $1.3M | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 29,379 | $1.3M | Reduce -0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.11% | 16,230 | $1.3M | Add +43.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 46,226 | $1.2M | Reduce -3.9% |
| CVX Chevron Corp. | 0.10% | 7,212 | $1.2M | Add +2.6% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.10% | 9,384 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.10% | 3,526 | $1.2M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 0.10% | 13,999 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 8,969 | $1.1M | Reduce -2.3% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 27,981 | $1.1M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 5,494 | $1.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.09% | 5,184 | $1.1M | Reduce -2.4% |
| EFX Equifax Inc. | 0.09% | 4,273 | $1.0M | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 16,428 | $1.0M | Add +0.1% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 47,063 | $966K | Add +1.0% |
| PM Philip Morris International | 0.08% | 5,852 | $929K | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.08% | 5,515 | $915K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.08% | 1,909 | $913K | No change |
| LUV Southwest Airlines Co. | 0.07% | 26,767 | $899K | Add +0.0% |
| PHM Pultegroup Inc. | 0.07% | 8,602 | $884K | Add +0.0% |
| ADSK Autodesk Inc. | 0.07% | 3,350 | $877K | Reduce -4.5% |
| WMT Walmart Inc. | 0.07% | 9,747 | $856K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.07% | 3,739 | $783K | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 17,922 | $750K | No change |
| PG The Procter & Gamble Co. | 0.06% | 4,231 | $721K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,257 | $707K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,919 | $677K | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,831 | $650K | No change |
| MUB iShares National Muni Bond E | 0.05% | 6,110 | $644K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,216 | $640K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.05% | 4,536 | $634K | Add +22.7% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 3,401 | $634K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.05% | 8,782 | $630K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,241 | $617K | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.05% | 1,020 | $601K | No change |
| FMHI First Trust Municipal High I | 0.05% | 12,405 | $593K | No change |
| VBTX Veritex Holdings Inc. | 0.05% | 23,569 | $589K | No change |
| ADBE Adobe Inc. | 0.05% | 1,523 | $584K | Reduce -3.9% |
| SUB iShares Short-Term National | 0.05% | 5,515 | $582K | Reduce -52.4% |
| NSC Norfolk Southern Corp. | 0.05% | 2,435 | $577K | Reduce -12.0% |
| TRMB Trimble Inc. | 0.05% | 8,750 | $574K | No change |
| ABT Abbott Laboratories | 0.05% | 4,289 | $569K | Add +40.2% |
| HON Honeywell International Inc. | 0.05% | 2,664 | $564K | Add +17.7% |
| MCD McDonald's Corp. | 0.05% | 1,796 | $561K | Add +2.9% |
| PFE Pfizer Inc. | 0.05% | 21,891 | $555K | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 0.05% | 10,742 | $549K | Add +0.1% |
| AVGO Broadcom Inc. | 0.04% | 3,218 | $539K | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,688 | $536K | Add +0.2% |
| NKE Nike Inc. Class B | 0.04% | 8,415 | $534K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,385 | $529K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.04% | 2,238 | $529K | Add +7.4% |
| DE Deere & Co. | 0.04% | 1,112 | $522K | Reduce -16.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 20,640 | $521K | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 21,466 | $519K | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 21,344 | $517K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.04% | 894 | $516K | Add +40.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 773 | $512K | Add +3.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,755 | $507K | Reduce -8.5% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 3,776 | $503K | Reduce -8.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 21,682 | $502K | No change |
| MBB iShares MBS ETF | 0.04% | 5,269 | $494K | Reduce -4.9% |
| CME Cme Group Inc. | 0.04% | 1,846 | $490K | Reduce -2.8% |
| ADP Automatic Data Processing | 0.04% | 1,600 | $489K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,724 | $465K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.04% | 560 | $462K | Add +4.1% |
| DFIC Dimensional International Co. | 0.04% | 16,298 | $453K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 10,854 | $439K | New |
| TSLA Tesla Inc. | 0.04% | 1,692 | $438K | Add +231.1% |
| MRK Merck & Co. Inc. | 0.04% | 4,877 | $438K | Reduce -14.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 8,508 | $435K | Reduce -61.8% |
| SHEL Shell PLC-ADR | 0.04% | 5,939 | $435K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.04% | 459 | $434K | Reduce -16.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 9,096 | $431K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,308 | $425K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 777 | $425K | Add +2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 6,394 | $424K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,913 | $423K | Add +3.6% |
| T AT&T Inc. | 0.03% | 14,767 | $418K | Reduce -0.6% |
| ICLR Icon PLC | 0.03% | 2,367 | $414K | Add +1.7% |
| CSWC Capital Southwest Corp. | 0.03% | 18,272 | $408K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 14,006 | $400K | Add +0.0% |
| SBR Sabine Royalty Trust | 0.03% | 5,908 | $399K | Add +24.0% |
| UL Unilever PLC | 0.03% | 6,675 | $397K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,717 | $397K | Reduce -4.3% |
| DHR Danaher Corp. | 0.03% | 1,840 | $377K | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 7,031 | $362K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 6,339 | $362K | Reduce -5.3% |
| IDV iShares International Select | 0.03% | 11,514 | $357K | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 850 | $357K | Add +9.7% |
| RVTY Revvity Inc. | 0.03% | 3,250 | $344K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,219 | $337K | No change |
| PEP Pepsico Inc. | 0.03% | 2,239 | $336K | Reduce -10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,002 | $336K | Add +0.1% |
| ANET Arista Networks Inc. | 0.03% | 4,240 | $329K | Reduce -25.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,257 | $325K | No change |
| MA Mastercard Inc. Class A | 0.03% | 592 | $325K | Add +0.7% |
| AXP American Express Co. | 0.03% | 1,184 | $319K | Add +1.6% |
| MO Altria Group Inc. | 0.03% | 5,301 | $318K | Reduce -11.6% |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,350 | $314K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,592 | $314K | Add +0.3% |
| MTD Mettler-Toledo International | 0.03% | 265 | $313K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,028 | $312K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,244 | $309K | Reduce -14.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,061 | $300K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.03% | 4,087 | $300K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,174 | $299K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.02% | 1,080 | $290K | Add +6.8% |
| XLV SS Health Care Select Sector | 0.02% | 1,957 | $286K | Reduce -9.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,074 | $284K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 1,102 | $280K | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.02% | 2,276 | $278K | Add +0.0% |
| KR Kroger Co. | 0.02% | 4,079 | $276K | Add +0.1% |
| SUN Sunoco LP | 0.02% | 4,640 | $269K | Add +0.3% |
| TAGG T Rowe Price QM US Bond ETF | 0.02% | 6,242 | $267K | Reduce -67.6% |
| EOG EOG Resources Inc. | 0.02% | 2,026 | $260K | Add +11.9% |
| CORZ Core Scientific Inc. | 0.02% | 35,511 | $257K | No change |
| ABEV Ambev SA-ADR | 0.02% | 108,856 | $254K | No change |
| CMA Comerica Inc. | 0.02% | 4,201 | $248K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,676 | $248K | Reduce -13.7% |
| LOW Lowe's Cos Inc. | 0.02% | 1,027 | $240K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 475 | $235K | Add +21.2% |
| OEF iShares S&P 100 ETF | 0.02% | 866 | $235K | Reduce -29.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,500 | $232K | Reduce -17.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,020 | $232K | Reduce -12.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,150 | $216K | Add +0.5% |
| EMR Emerson Electric Co. | 0.02% | 1,968 | $216K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 4,751 | $214K | No change |
| FFIN First Finl Bankshares Inc. | 0.02% | 5,922 | $213K | Reduce -50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,118 | $209K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 388 | $203K | New |
| ADI Analog Devices Inc. | 0.02% | 999 | $201K | Add +0.6% |
| DIV Global X Superdividend Use | 0.02% | 10,267 | $193K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,500 | $12K | No change |