| VB Vanguard Most SM-Cap ETF-Usd | 5.86% | 160,869 | $48.8M | Add +25.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.48% | 924,313 | $45.6M | Add +15.1% |
| CGGR Cap Group Growth Equity | 5.05% | 889,658 | $42.0M | Add +21.3% |
| DFAC Dimensional US Core Equity 2 | 3.89% | 729,792 | $32.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 396,971 | $30.6M | Add +55.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.20% | 597,760 | $26.6M | Add +11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 282,053 | $22.3M | Add +14.4% |
| VT Vanguard Tot World STK ETF | 2.53% | 134,235 | $21.1M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 55,335 | $20.5M | Reduce -1.7% |
| DFIC Dimensional International Co. | 2.38% | 530,537 | $19.8M | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 2.33% | 321,175 | $19.4M | Add +152.0% |
| DGCB Dimensional Global Credit | 2.11% | 321,150 | $17.6M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 2.03% | 175,093 | $16.9M | Add +27.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.45% | 284,003 | $12.0M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 1.39% | 519,407 | $11.6M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.34% | 566,702 | $11.1M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 1.30% | 136,361 | $10.8M | Add +64.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 325,348 | $10.4M | Add +23.2% |
| TSLA Tesla Inc. | 1.25% | 24,641 | $10.4M | Reduce -5.7% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 1.24% | 336,791 | $10.3M | Add +23.6% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 61,496 | $9.7M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.15% | 31,440 | $9.5M | Add +101.5% |
| DFSD Dimensional Short Duration | 1.13% | 196,207 | $9.4M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 1.07% | 211,291 | $8.9M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 107,008 | $8.8M | Reduce -2.8% |
| POCT Innovator U.S. Equity Power | 1.02% | 182,430 | $8.5M | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 1.02% | 170,656 | $8.4M | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.01% | 334,635 | $8.4M | Add +7.5% |
| PAPR Innovator U.S. Equity Power | 1.01% | 198,247 | $8.4M | Reduce -4.0% |
| PJUL Innovator U.S. Equity Power | 1.00% | 171,208 | $8.4M | Reduce -3.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.98% | 150,128 | $8.2M | Reduce -1.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.98% | 151,798 | $8.1M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 0.97% | 208,497 | $8.1M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.94% | 187,855 | $7.8M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.90% | 270,873 | $7.5M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,783 | $7.3M | Add +28.9% |
| AAPL Apple Inc. | 0.85% | 24,349 | $7.0M | Add +8.7% |
| NVDA Nvidia Corp. | 0.81% | 33,802 | $6.8M | Add +6.9% |
| VISN Vistance Networks Inc. | 0.80% | 519,519 | $6.6M | No change |
| AVGO Broadcom Inc. | 0.79% | 17,415 | $6.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.79% | 17,610 | $6.6M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 106,701 | $6.5M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.76% | 322,367 | $6.3M | Add +4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.73% | 326,443 | $6.1M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 150,307 | $6.0M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.68% | 4,686 | $5.6M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.63% | 137,630 | $5.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 249,878 | $5.1M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.59% | 20,601 | $4.9M | Add +2.1% |
| LRGE Clearbridge Large Cap Growth | 0.54% | 52,655 | $4.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 10,907 | $3.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,565 | $3.8M | Reduce -5.2% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 90,518 | $3.7M | Reduce -1.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 215,472 | $3.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,780 | $3.5M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 22,685 | $3.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.40% | 3,126 | $3.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,237 | $3.1M | Add +15.6% |
| ARCC Ares Capital Corp. | 0.37% | 164,209 | $3.0M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 36,652 | $3.0M | Reduce -6.3% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.35% | 118,003 | $2.9M | Add +3.7% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.35% | 121,107 | $2.9M | Add +4.2% |
| KLAC KLA Corp. | 0.32% | 8,827 | $2.7M | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 27,075 | $2.6M | Reduce -2.3% |
| CSX CSX Corp. | 0.30% | 51,711 | $2.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.29% | 2,606 | $2.4M | Add +1.2% |
| DIHP Dimensional International Hi | 0.28% | 68,165 | $2.3M | Reduce -0.5% |
| DISV Dimensional International SM | 0.27% | 56,942 | $2.3M | Reduce -5.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 42,282 | $2.2M | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 77,524 | $2.1M | Add +3.3% |
| MU Micron Technology Inc. | 0.25% | 1,830 | $2.1M | Reduce -33.9% |
| SPCX Space Exploration Techn Class A | 0.25% | 12,185 | $2.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,483 | $2.0M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,285 | $2.0M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.24% | 3,566 | $2.0M | Add +15.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 86,302 | $2.0M | Add +3.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 93,254 | $2.0M | Add +0.8% |
| PM Philip Morris International | 0.23% | 10,779 | $2.0M | Add +6.9% |
| CGMU Cap Group Municipal Income | 0.22% | 67,338 | $1.8M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.21% | 34,648 | $1.8M | Add +9.8% |
| TRV The Travelers Cos Inc. | 0.19% | 4,827 | $1.6M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 800 | $1.6M | Add +9.6% |
| CB Chubb Ltd. | 0.19% | 4,613 | $1.6M | Reduce -12.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 12,826 | $1.5M | No change |
| WMT Walmart Inc. | 0.18% | 13,468 | $1.5M | Add +5.9% |
| PSX Phillips 66 | 0.18% | 8,925 | $1.5M | Add +3.0% |
| DXYZ Destiny TECH100 Inc. | 0.18% | 58,000 | $1.5M | Reduce -4.9% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 9,480 | $1.5M | Reduce -6.6% |
| V Visa Inc. Class A | 0.18% | 4,323 | $1.5M | Add +2.3% |
| XLK SS Technology Select Sector | 0.18% | 7,689 | $1.5M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.18% | 6,606 | $1.5M | Add +7.4% |
| COP Conocophillips | 0.17% | 13,820 | $1.4M | Add +4.3% |
| KO The Coca-Cola Co. | 0.17% | 17,411 | $1.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.17% | 9,621 | $1.4M | Add +6.0% |
| BKLN Invesco Senior Loan ETF | 0.16% | 64,873 | $1.3M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.16% | 10,357 | $1.3M | Add +8.1% |
| MCD McDonald's Corp. | 0.15% | 4,742 | $1.3M | Add +12.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 76,358 | $1.3M | Add +4.5% |
| CRM Salesforce Inc. | 0.15% | 8,089 | $1.3M | Add +21.5% |
| SYK Stryker Corp. | 0.15% | 3,864 | $1.2M | Add +13.5% |
| GEV GE Vernova Inc. | 0.15% | 1,030 | $1.2M | Add +21.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 28,156 | $1.2M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.14% | 16,862 | $1.2M | Reduce -0.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 53,353 | $1.2M | Add +15.7% |
| CGCB Cap Group Core Bond | 0.14% | 44,635 | $1.2M | Reduce -14.9% |
| DFGR Dim Global Real Estate ETF | 0.14% | 40,003 | $1.2M | Reduce -5.7% |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 26,948 | $1.1M | Reduce -7.2% |
| LIN Linde PLC | 0.13% | 2,051 | $1.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.13% | 4,132 | $1.0M | Add +2.7% |
| WELL Welltower Inc. | 0.12% | 4,475 | $1.0M | Add +3.0% |
| BAC Bank of America Corp. | 0.12% | 17,768 | $1.0M | Add +13.4% |
| IAU iShares Gold Trust | 0.12% | 13,351 | $1.0M | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,145 | $999K | Add +2.3% |
| JNJ Johnson & Johnson | 0.12% | 3,805 | $966K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,422 | $962K | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,291 | $952K | Add +122.6% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,668 | $945K | Reduce -2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 19,778 | $922K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.11% | 1,778 | $913K | Add +72.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,262 | $867K | Add +39.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.10% | 37,762 | $821K | Add +14.1% |
| NOC Northrop Grumman Corp. | 0.10% | 1,594 | $812K | Add +1.4% |
| RTX RTX Corp. | 0.10% | 4,266 | $809K | Reduce -4.8% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.09% | 18,050 | $784K | Reduce -37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,562 | $782K | No change |
| CEG Constellation Energy | 0.09% | 3,105 | $771K | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 8,659 | $761K | Add +1.2% |
| PSR Invesco Active US Real Estat | 0.09% | 7,139 | $732K | Reduce -9.4% |
| DE Deere & Co. | 0.09% | 1,129 | $716K | Add +39.4% |
| AZN Astrazeneca PLC | 0.09% | 3,773 | $715K | Add +15.4% |
| AMGN Amgen Inc. | 0.08% | 1,847 | $669K | Reduce -35.3% |
| HON Honeywell International Inc. | 0.08% | 2,865 | $642K | Add +7.3% |
| HONA Honeywell Aerospace Inc. | 0.08% | 2,836 | $627K | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,538 | $610K | Add +133.0% |
| CSCO Cisco Systems Inc. | 0.07% | 4,960 | $583K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.07% | 5,081 | $580K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,859 | $572K | Add +1.8% |
| ABT Abbott Laboratories | 0.07% | 6,085 | $552K | Add +34.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 23,033 | $542K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,418 | $537K | Reduce -0.5% |
| BTI British American Tob-SP ADR | 0.06% | 8,686 | $536K | Reduce -3.3% |
| HEI.A Heico Corp. Class A | 0.06% | 2,077 | $536K | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,822 | $526K | Add +3.0% |
| CVS CVS Health Corp. | 0.06% | 5,027 | $520K | Add +52.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 21,608 | $511K | Add +0.1% |
| DHR Danaher Corp. | 0.06% | 2,674 | $509K | Add +118.6% |
| EPD Enterprise Products Partners | 0.06% | 13,732 | $505K | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,973 | $497K | Add +21.3% |
| PAUG Innovator U.S. Equity Power | 0.06% | 10,525 | $480K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.06% | 3,015 | $478K | Reduce -5.8% |
| VONE Vanguard Russell 1000 | 0.06% | 1,388 | $470K | No change |
| TDG Transdigm Group Inc. | 0.06% | 351 | $468K | Reduce -0.6% |
| HD Home Depot Inc. | 0.06% | 1,300 | $459K | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,238 | $451K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 6,501 | $442K | Add +4.8% |
| MS Morgan Stanley | 0.05% | 2,100 | $439K | Reduce -50.3% |
| CORT Corcept Therapeutics Inc. | 0.05% | 5,000 | $435K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 18,546 | $435K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.05% | 2,464 | $434K | Add +49.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,892 | $430K | Reduce -15.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,398 | $429K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.05% | 8,543 | $426K | Reduce -4.3% |
| USB US Bancorp | 0.05% | 7,012 | $424K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.05% | 568 | $411K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 5,422 | $410K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,442 | $399K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,603 | $395K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.05% | 4,751 | $393K | Reduce -3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,593 | $387K | Add +8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 779 | $387K | Reduce -15.2% |
| UNP Union Pacific Corp. | 0.05% | 1,389 | $378K | Reduce -4.3% |
| SRE Sempra | 0.05% | 4,057 | $376K | Reduce -15.9% |
| COF Capital One Financial Corp. | 0.04% | 1,861 | $373K | Reduce -16.3% |
| FTNY FR New York Muni Inc. ETF | 0.04% | 46,672 | $372K | Add +31.6% |
| SBUX Starbucks Corp. | 0.04% | 3,575 | $365K | Reduce -3.6% |
| PGR Progressive Corp. | 0.04% | 1,660 | $363K | Add +2.8% |
| PAYX Paychex Inc. | 0.04% | 3,659 | $360K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,556 | $357K | Add +28.8% |
| WCN Waste Connections Inc. | 0.04% | 2,135 | $356K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,202 | $352K | Reduce -6.9% |
| HBAN Huntington Bancshares Inc. | 0.04% | 19,625 | $348K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.04% | 801 | $341K | Reduce -1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,001 | $331K | Reduce -27.6% |
| ATO Atmos Energy Corp. | 0.04% | 1,919 | $331K | Add +9.2% |
| TTE Totalenergies SE | 0.04% | 4,112 | $320K | Add +43.4% |
| INTC Intel Corp. | 0.04% | 2,280 | $318K | New |
| SO The Southern Co. | 0.04% | 3,271 | $313K | Reduce -18.8% |
| BLK BlackRock Inc. | 0.04% | 318 | $306K | Reduce -4.5% |
| FENY Fidelity MSCI Energy Index | 0.04% | 10,203 | $302K | Reduce -5.4% |
| VTHR Vanguard Russell 3000 | 0.04% | 899 | $298K | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,337 | $293K | Reduce -12.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 5,536 | $292K | New |
| USAS Americas Gold and Silver Cor | 0.03% | 61,200 | $289K | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.03% | 1,781 | $285K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 825 | $281K | New |
| BA The Boeing Co. | 0.03% | 1,295 | $280K | Reduce -3.4% |
| AEP American Electric Power | 0.03% | 2,011 | $275K | Add +3.1% |
| DRI Darden Restaurants Inc. | 0.03% | 1,315 | $271K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 786 | $269K | Reduce -19.3% |
| KKR KKR & Co. Inc. | 0.03% | 2,910 | $267K | New |
| PSA Public Storage | 0.03% | 834 | $265K | New |
| OKE Oneok Inc. | 0.03% | 3,013 | $262K | New |
| MMM 3M Co. | 0.03% | 1,584 | $256K | Reduce -11.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,978 | $254K | Add +41.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,067 | $252K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 23,091 | $252K | No change |
| KDP Keurig Dr Pepper Inc. | 0.03% | 7,686 | $252K | New |
| EOG EOG Resources Inc. | 0.03% | 1,916 | $249K | Reduce -6.3% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,238 | $242K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 10,490 | $242K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,931 | $240K | Add +6.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 5,316 | $240K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,020 | $236K | Add +1.0% |
| GLD SPDR Gold Shares | 0.03% | 633 | $233K | No change |
| NLY Annaly Capital Management Inc. | 0.03% | 10,382 | $232K | No change |
| C Citigroup Inc. | 0.03% | 1,652 | $231K | New |
| TXN Texas Instruments Inc. | 0.03% | 755 | $225K | New |
| XLF SS Financial Select Sector | 0.03% | 4,165 | $223K | Add +0.1% |
| AME Ametek Inc. | 0.03% | 920 | $223K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 8,793 | $216K | Reduce -5.1% |
| GLW Corning Inc. | 0.03% | 835 | $213K | New |
| ARMK Aramark | 0.03% | 3,708 | $211K | New |
| ATI Ati Inc. | 0.03% | 1,070 | $211K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,630 | $209K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 3,990 | $209K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.02% | 5,249 | $207K | Reduce -16.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 754 | $203K | New |
| OR Or Royalties Inc. | 0.02% | 6,346 | $201K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 20,000 | $173K | No change |
| MTA Metalla Royalty & Streaming | 0.01% | 10,500 | $80K | No change |