| VOO Vanguard S&P 500 ETF | 15.06% | 570,339 | $340.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.88% | 2,783,625 | $178.4M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 6.48% | 3,471,746 | $146.6M | Add +20.4% |
| VGIT Vanguard Intermediate-Term T | 5.69% | 2,161,827 | $128.7M | Add +43.4% |
| IJR iShares Core S&P Small-Cap E | 5.49% | 999,927 | $124.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 5.13% | 1,720,404 | $116.2M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.94% | 2,098,568 | $111.7M | Add +1.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.89% | 1,725,651 | $88.0M | Add +26.4% |
| SMLF iShares US Smallcap Equity F | 3.27% | 979,045 | $73.9M | Add +1.1% |
| BND Vanguard Total Bond Market | 2.57% | 790,110 | $58.2M | Reduce -24.0% |
| VWO Vanguard Ftse Emerging Marke | 2.43% | 1,019,138 | $55.1M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.23% | 168,552 | $50.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 449,577 | $40.7M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.51% | 141,946 | $34.1M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 1.48% | 572,906 | $33.5M | Reduce -34.2% |
| DFLV Dim US Large Cap Value ETF | 1.43% | 906,845 | $32.4M | Add +1.0% |
| IMTM iShares MSCI Intl Momentum F | 1.34% | 633,116 | $30.4M | Reduce -1.3% |
| DFIV Dimensional International Va | 1.19% | 508,589 | $26.8M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.11% | 535,811 | $25.2M | Reduce -27.2% |
| LRGF iShares US Equity Factor ETF | 1.04% | 357,549 | $23.6M | Add +14.5% |
| AAPL Apple Inc. | 1.00% | 88,996 | $22.6M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 0.99% | 289,865 | $22.4M | Add +30.5% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 167,996 | $18.7M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.80% | 27,611 | $18.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 67,185 | $17.6M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 154,027 | $17.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.68% | 41,294 | $15.3M | Reduce -2.1% |
| INTF iShares International Equity | 0.63% | 363,258 | $14.2M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 46,048 | $13.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.57% | 103,018 | $12.8M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.50% | 53,885 | $11.4M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 151,521 | $10.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.42% | 66,006 | $9.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.42% | 54,578 | $9.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 31,822 | $9.2M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 20,543 | $9.0M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.35% | 74,221 | $7.9M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 74,365 | $7.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,073 | $6.7M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 74,670 | $6.2M | No change |
| AMZN Amazon.com Inc. | 0.27% | 29,145 | $6.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,276 | $6.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 9,060 | $5.9M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.25% | 231,639 | $5.7M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 54,176 | $5.3M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.23% | 30,518 | $5.2M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 25,479 | $5.0M | Add +2.7% |
| JNJ Johnson & Johnson | 0.22% | 20,428 | $5.0M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 18,952 | $4.7M | Add +0.3% |
| V Visa Inc. Class A | 0.19% | 14,409 | $4.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 12,829 | $4.1M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 18,925 | $4.0M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 40,798 | $4.0M | Reduce -5.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 32,433 | $3.8M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 12,469 | $3.8M | Add +0.9% |
| XLK SS Technology Select Sector | 0.17% | 28,202 | $3.7M | No change |
| IYW iShares Ustechnology ETF | 0.16% | 19,777 | $3.6M | Reduce -2.8% |
| CVX Chevron Corp. | 0.16% | 17,194 | $3.6M | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.15% | 11,547 | $3.4M | Reduce -6.2% |
| MS Morgan Stanley | 0.13% | 18,439 | $3.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 11,145 | $3.0M | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 13,648 | $3.0M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.13% | 45,745 | $2.8M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 4,699 | $2.8M | Add +3.0% |
| SXT Sensient Technologies Corp. | 0.13% | 32,805 | $2.8M | Add +8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 35,965 | $2.8M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 35,716 | $2.8M | Reduce -8.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,558 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,309 | $2.5M | Add +0.1% |
| KR Kroger Co. | 0.11% | 33,819 | $2.4M | Reduce -1.3% |
| SNA Snap-on Inc. | 0.10% | 6,037 | $2.2M | Reduce -0.1% |
| DE Deere & Co. | 0.10% | 3,844 | $2.2M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.10% | 4,566 | $2.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,049 | $2.2M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 21,383 | $2.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.09% | 31,799 | $1.9M | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 13,570 | $1.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.08% | 2,593 | $1.8M | Add +2.1% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 40,434 | $1.8M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.08% | 1,824 | $1.8M | Add +2.4% |
| ETR Entergy Corp. | 0.08% | 16,096 | $1.8M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,953 | $1.8M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.08% | 14,643 | $1.8M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.08% | 7,454 | $1.8M | Reduce -4.5% |
| URI United Rentals Inc. | 0.08% | 2,370 | $1.7M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.08% | 5,060 | $1.7M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 17,608 | $1.7M | Reduce -0.5% |
| EFSC Enterprise Financial Service | 0.07% | 31,105 | $1.7M | No change |
| AXP American Express Co. | 0.07% | 5,442 | $1.6M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,870 | $1.6M | Add +0.5% |
| RTX RTX Corp. | 0.07% | 8,511 | $1.6M | Add +0.3% |
| HD Home Depot Inc. | 0.07% | 4,718 | $1.6M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.07% | 6,988 | $1.5M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 2,642 | $1.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.07% | 4,064 | $1.5M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 5,253 | $1.5M | Add +17.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 9,208 | $1.5M | Add +315.1% |
| IBB iShares Biotechnology ETF | 0.07% | 8,902 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 7,832 | $1.4M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,867 | $1.4M | Reduce -4.3% |
| AVLV Avantis US Large Cap Value | 0.06% | 17,566 | $1.4M | Reduce -4.2% |
| CMI Cummins Inc. | 0.06% | 2,507 | $1.3M | Reduce -6.7% |
| BA The Boeing Co. | 0.06% | 6,639 | $1.3M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.06% | 25,895 | $1.3M | Reduce -4.1% |
| AEE Ameren Corporation | 0.06% | 11,775 | $1.3M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.06% | 6,297 | $1.3M | Reduce -18.7% |
| PEP Pepsico Inc. | 0.06% | 8,262 | $1.3M | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.06% | 3,732 | $1.3M | Add +1.3% |
| PPA Invesco Aerospace & Defense | 0.06% | 7,669 | $1.3M | Add +400.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 2,712 | $1.3M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 20,462 | $1.2M | Add +9.6% |
| BOTZ Global X Robotics & Artifici | 0.05% | 36,667 | $1.2M | Add +375.1% |
| EBAY eBay Inc. | 0.05% | 13,267 | $1.2M | Reduce -10.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,298 | $1.2M | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 25,160 | $1.2M | Add +452.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,583 | $1.1M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,433 | $1.1M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.05% | 3,708 | $1.1M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 11,921 | $1.1M | Add +5.6% |
| EXPE Expedia Group Inc. | 0.05% | 4,567 | $1.1M | Reduce -2.9% |
| IYF iShares US Financials ETF | 0.05% | 8,770 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.04% | 3,112 | $963K | Reduce -9.4% |
| ROK Rockwell Automation Inc. | 0.04% | 2,681 | $962K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.04% | 2,783 | $955K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,894 | $946K | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,793 | $944K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,232 | $917K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,355 | $873K | No change |
| USB US Bancorp | 0.04% | 16,608 | $864K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.04% | 11,110 | $862K | Add +11.7% |
| ACN Accenture PLC Class A | 0.04% | 4,309 | $854K | Reduce -16.4% |
| OMC Omnicom Group | 0.04% | 11,253 | $847K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.04% | 6,529 | $841K | Add +13.4% |
| CSX CSX Corp. | 0.04% | 20,283 | $833K | Reduce -1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 17,670 | $831K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.04% | 2,659 | $827K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.04% | 6,295 | $825K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.04% | 8,024 | $824K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,921 | $819K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,598 | $819K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,876 | $788K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 16,097 | $785K | Reduce -6.4% |
| MAS Masco Corp. | 0.03% | 12,536 | $757K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.03% | 3,107 | $754K | No change |
| MMM 3M Co. | 0.03% | 5,174 | $751K | Reduce -7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 16,127 | $736K | Reduce -12.9% |
| GEV GE Vernova Inc. | 0.03% | 838 | $731K | Add +4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 15,366 | $731K | Add +3.3% |
| IWC iShares Micro-Cap ETF | 0.03% | 4,485 | $716K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,546 | $714K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,886 | $700K | Reduce -0.8% |
| T AT&T Inc. | 0.03% | 23,737 | $688K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 1,001 | $683K | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 13,148 | $670K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 17,233 | $670K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 25,096 | $643K | Add +1.3% |
| BUSE First Busey Corp. | 0.03% | 25,333 | $640K | No change |
| TGT Target Corp. | 0.03% | 5,161 | $626K | Add +2.0% |
| UPS United Parcel Service Class B | 0.03% | 6,355 | $625K | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 893 | $623K | Add +0.7% |
| XLF SS Financial Select Sector | 0.03% | 12,524 | $618K | Add +0.0% |
| COF Capital One Financial Corp. | 0.03% | 3,374 | $616K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,300 | $612K | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,983 | $611K | Add +0.0% |
| ELV Elevance Health Inc. | 0.03% | 2,079 | $609K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,420 | $608K | Reduce -9.6% |
| CEG Constellation Energy | 0.03% | 2,170 | $606K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.03% | 1,433 | $597K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,287 | $593K | Add +0.3% |
| GPC Genuine Parts Co. | 0.02% | 5,313 | $562K | Reduce -3.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 9,070 | $559K | No change |
| PL Planet Labs PBC | 0.02% | 20,000 | $559K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 16,395 | $540K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.02% | 5,560 | $535K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 630 | $533K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,257 | $527K | No change |
| AMGN Amgen Inc. | 0.02% | 1,483 | $522K | Add +0.6% |
| PFE Pfizer Inc. | 0.02% | 18,379 | $516K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,842 | $514K | Add +24.9% |
| LRCX Lam Research Corp. | 0.02% | 2,395 | $512K | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.02% | 119 | $501K | Reduce -12.5% |
| VLO Valero Energy Corp. | 0.02% | 2,026 | $501K | Reduce -9.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 2,476 | $485K | Reduce -4.5% |
| CCJ Cameco Corp. | 0.02% | 4,390 | $477K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.02% | 5,985 | $476K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,220 | $474K | Add +33.3% |
| AMD Advanced Micro Devices | 0.02% | 2,319 | $472K | Add +3.6% |
| KO The Coca-Cola Co. | 0.02% | 6,199 | $471K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,177 | $461K | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 5,798 | $452K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,135 | $446K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,333 | $440K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,208 | $432K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 13,943 | $432K | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 12,216 | $428K | Add +12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,885 | $421K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 14,400 | $420K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 4,466 | $420K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,934 | $416K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,671 | $396K | Reduce -0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $392K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,046 | $390K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.02% | 4,329 | $388K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,475 | $380K | No change |
| VFH Vanguard Financials ETF | 0.02% | 3,124 | $377K | No change |
| SO The Southern Co. | 0.02% | 3,879 | $374K | Reduce -4.4% |
| DG Dollar General Corp. | 0.02% | 3,124 | $371K | Reduce -10.1% |
| MNST Monster Beverage Corp. | 0.02% | 5,023 | $364K | No change |
| PH Parker Hannifin Corp. | 0.02% | 405 | $363K | No change |
| SYY Sysco Corp. | 0.02% | 5,068 | $362K | Add +6.8% |
| PM Philip Morris International | 0.02% | 2,108 | $349K | Reduce -4.5% |
| HON Honeywell International Inc. | 0.02% | 1,527 | $345K | Add +1.7% |
| EXC Exelon Corp. | 0.02% | 6,965 | $341K | Add +50.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 981 | $339K | Add +1.6% |
| BWXT BWX Technologies Inc. | 0.01% | 1,645 | $336K | Reduce -9.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,540 | $336K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 856 | $334K | Add +2.0% |
| TER Teradyne Inc. | 0.01% | 1,127 | $334K | Reduce -1.4% |
| NUE Nucor Corp. | 0.01% | 1,963 | $332K | Reduce -8.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 14,825 | $332K | No change |
| PWR Quanta Services Inc. | 0.01% | 597 | $328K | Reduce -4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,730 | $326K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,819 | $316K | Reduce -11.7% |
| GWW WW Grainger Inc. | 0.01% | 286 | $312K | Add +10.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,393 | $305K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 923 | $303K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,560 | $303K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,550 | $302K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,913 | $299K | Add +0.2% |
| OKE Oneok Inc. | 0.01% | 3,304 | $299K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 672 | $299K | No change |
| C Citigroup Inc. | 0.01% | 2,629 | $298K | No change |
| CARR Carrier Global Corp. | 0.01% | 5,271 | $297K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.01% | 4,345 | $296K | Reduce -28.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,684 | $295K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 19,657 | $291K | Reduce -31.1% |
| MO Altria Group Inc. | 0.01% | 4,378 | $289K | Add +0.1% |
| URA Global X Uranium ETF | 0.01% | 5,941 | $288K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,477 | $287K | Add +12.7% |
| MBB iShares MBS ETF | 0.01% | 3,022 | $287K | Reduce -35.2% |
| LUV Southwest Airlines Co. | 0.01% | 7,598 | $285K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,788 | $284K | Add +13.5% |
| INTU Intuit Inc. | 0.01% | 654 | $283K | Add +0.6% |
| POWL Powell Industries Inc. | 0.01% | 517 | $280K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,885 | $279K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,742 | $277K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,189 | $277K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,462 | $273K | Add +0.1% |
| OKLO Oklo Inc. | 0.01% | 5,402 | $268K | Reduce -11.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,650 | $263K | Reduce -53.0% |
| INTC Intel Corp. | 0.01% | 5,859 | $259K | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,800 | $256K | No change |
| PSX Phillips 66 | 0.01% | 1,379 | $251K | Reduce -31.2% |
| WM Waste Management Inc. | 0.01% | 1,084 | $249K | No change |
| CDW CDW Corp. | 0.01% | 2,049 | $248K | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 989 | $248K | New |
| IAU iShares Gold Trust | 0.01% | 2,805 | $247K | Reduce -7.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,238 | $247K | Reduce -18.1% |
| PPG PPG Industries Inc. | 0.01% | 2,285 | $244K | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,533 | $244K | Reduce -11.2% |
| UHS Universal Health Services-B | 0.01% | 1,361 | $244K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,050 | $243K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 400 | $242K | Reduce -7.6% |
| CRM Salesforce Inc. | 0.01% | 1,290 | $241K | No change |
| MCK McKesson Corp. | 0.01% | 278 | $241K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.01% | 1,651 | $239K | New |
| ORCL Oracle Corp. | 0.01% | 1,618 | $238K | Reduce -31.6% |
| DFIC Dimensional International Co. | 0.01% | 6,627 | $235K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,124 | $232K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,186 | $228K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,582 | $220K | New |
| ADBE Adobe Inc. | 0.01% | 901 | $219K | Reduce -13.6% |
| DHI D.R. Horton Inc. | 0.01% | 1,591 | $218K | No change |
| MYRG MYR Group Inc./Delaware | 0.01% | 772 | $218K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,422 | $218K | Add +14.2% |
| EMGF iShares Emerging Markets Equ | 0.01% | 3,601 | $218K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $215K | No change |
| PFG Principal Financial Group | 0.01% | 2,336 | $210K | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,344 | $208K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,851 | $207K | New |
| BCO The Brink's Co. | 0.01% | 1,992 | $206K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,524 | $206K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 2,055 | $206K | New |
| AFL Aflac Inc. | 0.01% | 1,862 | $204K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,458 | $202K | Reduce -7.6% |
| TSCO Tractor Supply Company | 0.01% | 4,375 | $198K | Reduce -9.6% |
| SKYY First Trust Cloud Computing | 0.01% | 1,808 | $198K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $196K | No change |
| ALL Allstate Corp. | 0.01% | 941 | $195K | Reduce -9.0% |
| SMBC Southern Missouri Bancorp | 0.01% | 3,045 | $195K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,724 | $194K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,425 | $193K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,400 | $188K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,010 | $187K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,998 | $186K | New |
| SRE Sempra | 0.01% | 1,904 | $185K | New |
| MTZ Mastec Inc. | 0.01% | 573 | $184K | New |
| TEL Te Connectivity PLC | 0.01% | 868 | $181K | New |
| HUBB Hubbell Inc. | 0.01% | 368 | $181K | New |
| DFAI Dimensional International Co. | 0.01% | 4,582 | $179K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 134 | $177K | New |
| GLD SPDR Gold Shares | 0.01% | 411 | $177K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $176K | New |
| BX Blackstone Inc. | 0.01% | 1,530 | $176K | New |
| BP BP PLC-Spons ADR | 0.01% | 3,724 | $175K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $174K | New |
| HAL Halliburton Co. | 0.01% | 4,388 | $171K | New |
| AEP American Electric Power | 0.01% | 1,293 | $170K | New |
| FITB Fifth Third Bancorp | 0.01% | 3,647 | $169K | New |
| UMBF Umb Financial Corp. | 0.01% | 1,482 | $167K | New |
| EFX Equifax Inc. | 0.01% | 926 | $167K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,136 | $167K | Reduce -16.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 2,140 | $166K | New |
| CACI Caci International Inc. Class A | 0.01% | 301 | $164K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,230 | $163K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,055 | $162K | Add +0.0% |
| SF Stifel Financial Corp. | 0.01% | 2,137 | $158K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 720 | $158K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,730 | $157K | New |
| FLNC Fluence Energy Inc. | 0.01% | 11,374 | $157K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 249 | $154K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $153K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 1,953 | $151K | New |
| CGNX Cognex Corp. | 0.01% | 3,066 | $150K | New |
| ITW Illinois Tool Works | 0.01% | 574 | $149K | New |
| WDC Western Digital Corp. | 0.01% | 543 | $147K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,305 | $146K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 1,998 | $145K | New |
| SHEL Shell PLC-ADR | 0.01% | 1,555 | $145K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 6,890 | $144K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 561 | $140K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,372 | $138K | New |
| COP Conocophillips | 0.01% | 1,045 | $138K | New |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,993 | $135K | New |
| NOW ServiceNow Inc. | 0.01% | 1,285 | $134K | New |
| GNRC Generac Holdings Inc. | 0.01% | 685 | $134K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 1,654 | $133K | New |
| AGCO Agco Corp. | 0.01% | 1,138 | $132K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 700 | $132K | New |
| PGR Progressive Corp. | 0.01% | 661 | $131K | Reduce -25.3% |
| CL Colgate-Palmolive Co. | 0.01% | 1,535 | $131K | New |
| ADSK Autodesk Inc. | 0.01% | 545 | $130K | New |
| DHR Danaher Corp. | 0.01% | 688 | $130K | New |
| GEHC GE Healthcare Technology | 0.01% | 1,818 | $129K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,637 | $129K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 1,831 | $129K | New |
| AAON Aaon Inc. | 0.01% | 1,518 | $126K | New |
| CNH CNH Industrial NV | 0.01% | 11,349 | $125K | Add +4.6% |
| KBWB Invesco KBW Bank ETF | 0.01% | 1,562 | $124K | New |
| IYR iShares US Real Estate ETF | 0.01% | 1,305 | $123K | New |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $123K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 596 | $123K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 641 | $122K | New |
| VHT Vanguard Health Care ETF | 0.01% | 445 | $121K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 330 | $118K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 2,215 | $118K | New |
| MSI Motorola Solutions Inc. | 0.01% | 267 | $116K | New |
| NRG NRG Energy Inc. | 0.01% | 778 | $114K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,456 | $113K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,398 | $113K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,142 | $112K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,946 | $110K | New |
| SNDK Sandisk Corp. | 0.00% | 173 | $110K | New |
| SMR Nuscale Power Corp. | 0.00% | 10,063 | $109K | Reduce -9.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,440 | $109K | New |
| KTOS Kratos Defense & Security | 0.00% | 1,514 | $107K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 217 | $107K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 325 | $106K | New |
| KMI Kinder Morgan Inc. | 0.00% | 3,137 | $105K | New |
| JCI Johnson Controls Internation | 0.00% | 801 | $105K | New |
| XYZ Block Inc. | 0.00% | 1,738 | $105K | New |
| WEC WEC Energy Group Inc. | 0.00% | 903 | $105K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 4,549 | $104K | New |
| FAST Fastenal Co. | 0.00% | 2,232 | $104K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,965 | $103K | New |
| DISV Dimensional International SM | 0.00% | 2,615 | $103K | New |
| SNOW Snowflake Inc. | 0.00% | 682 | $103K | New |
| EMN Eastman Chemical Co. | 0.00% | 1,342 | $102K | New |
| AZN Astrazeneca PLC | 0.00% | 516 | $102K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 14,217 | $98K | Add +6.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,725 | $84K | No change |
| GAB Gabelli Equity Trust | 0.00% | 14,332 | $80K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 17,459 | $61K | Add +11.3% |