| SPYM Ste STR SPDR PT S&P 500 ETF | 6.29% | 353,028 | $21.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 5.38% | 35,318 | $18.6M | Reduce -14.9% |
| ABBV Abbvie Inc. | 4.22% | 80,008 | $14.6M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 114,510 | $13.9M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.42% | 259,319 | $11.8M | Add +55.6% |
| DFIV Dimensional International Va | 3.15% | 296,129 | $10.9M | Add +1.7% |
| MUB iShares National Muni Bond E | 2.87% | 92,111 | $9.9M | Add +12.8% |
| AVUV Avantis US Small Cap Value | 2.74% | 100,960 | $9.5M | Add +3.2% |
| ABT Abbott Laboratories | 2.65% | 80,614 | $9.2M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 2.58% | 54,270 | $8.9M | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 2.46% | 156,046 | $8.5M | Reduce -12.4% |
| AVDV Avantis Intl S/C Value ETF | 2.10% | 110,203 | $7.3M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.09% | 104,752 | $7.2M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 66,751 | $6.9M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 1.88% | 133,172 | $6.5M | Reduce -3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.79% | 139,218 | $6.2M | New |
| JPST JPMorgan Ultra-Short Income | 1.65% | 113,276 | $5.7M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.46% | 26,978 | $5.0M | New |
| JVAL JPMorgan US Value Factor ETF | 1.42% | 117,773 | $4.9M | Add +16.0% |
| IYW iShares Ustechnology ETF | 1.32% | 33,742 | $4.6M | Add +3.3% |
| MSFT Microsoft Corp. | 1.14% | 9,343 | $3.9M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 1.11% | 33,365 | $3.8M | Reduce -39.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 77,990 | $3.6M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 41,892 | $3.5M | Add +30.8% |
| MBB iShares MBS ETF | 0.98% | 36,752 | $3.4M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 52,269 | $3.4M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.92% | 76,227 | $3.2M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.89% | 52,752 | $3.1M | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.87% | 43,118 | $3.0M | Reduce -16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 8,361 | $2.9M | Add +7.4% |
| AVES Avantis Emerging Markets Val | 0.83% | 60,323 | $2.9M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 45,253 | $2.6M | Add +71.5% |
| AAPL Apple Inc. | 0.75% | 15,113 | $2.6M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 32,449 | $2.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 46,565 | $2.4M | Reduce -33.7% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 24,745 | $2.3M | Reduce -8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 13,543 | $2.2M | Add +11.1% |
| IAU iShares Gold Trust | 0.60% | 48,998 | $2.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 4,095 | $2.0M | Add +1.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.54% | 40,500 | $1.9M | Add +199.6% |
| SOXX iShares Semiconductor ETF | 0.50% | 7,702 | $1.7M | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.50% | 32,926 | $1.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.50% | 14,791 | $1.7M | Reduce -27.7% |
| SUB iShares Short-Term National | 0.49% | 16,140 | $1.7M | Reduce -3.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 7,903 | $1.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.43% | 20,403 | $1.5M | Add +3.8% |
| SIVR Abrdn Physical Silver Shares | 0.43% | 62,091 | $1.5M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.42% | 7,979 | $1.4M | Reduce -2.2% |
| FXR First Trust Indst/Producers | 0.40% | 19,032 | $1.4M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,684 | $1.3M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 25,439 | $1.3M | Add +6.7% |
| IXC iShares Global Energy ETF | 0.36% | 29,047 | $1.2M | Add +38.2% |
| CVX Chevron Corp. | 0.36% | 7,875 | $1.2M | Reduce -4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 35,457 | $1.2M | New |
| NVDA Nvidia Corp. | 0.36% | 1,366 | $1.2M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.35% | 27,766 | $1.2M | Add +20.4% |
| TFLO iShares Treasury Floating Ra | 0.32% | 21,918 | $1.1M | Reduce -64.2% |
| ITB iShares U.S. Home Constructi | 0.32% | 9,501 | $1.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 6,084 | $1.1M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 50,449 | $1.0M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 51,640 | $992K | Add +1.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 50,869 | $981K | Add +0.0% |
| TSLA Tesla Inc. | 0.28% | 5,524 | $971K | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 47,158 | $963K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 45,820 | $961K | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 8,948 | $953K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 11,050 | $924K | Reduce -65.4% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 10,434 | $890K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.26% | 4,335 | $889K | New |
| VNQ Vanguard Real Estate ETF | 0.26% | 10,234 | $885K | Reduce -0.1% |
| FAD First Trust Multi Cap Growth | 0.25% | 7,050 | $878K | Reduce -0.3% |
| FXD First Trust Consumer Discret | 0.24% | 12,865 | $830K | Reduce -3.9% |
| IYF iShares US Financials ETF | 0.23% | 8,485 | $812K | Add +152.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 16,040 | $812K | Add +0.9% |
| WMT Walmart Inc. | 0.23% | 13,486 | $811K | Add +1.1% |
| AVGO Broadcom Inc. | 0.23% | 610 | $808K | Reduce -45.0% |
| MOH Molina Healthcare Inc. | 0.23% | 1,950 | $801K | Reduce -11.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.23% | 24,103 | $778K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.22% | 6,166 | $774K | Reduce -39.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 14,215 | $746K | New |
| SPEM State Street SP PTF Em ETF | 0.22% | 20,558 | $744K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 8,181 | $734K | Reduce -1.1% |
| EXCHANGE TRADED CONCEPTS TRU | 0.21% | 55,098 | $725K | Reduce -8.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 6,560 | $722K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.21% | 229 | $722K | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 0.21% | 37,584 | $717K | Reduce -0.5% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,819 | $683K | Add +0.4% |
| PECO Phillips Edison & Company Inc. | 0.20% | 18,934 | $679K | Reduce -7.6% |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,830 | $676K | No change |
| PEP Pepsico Inc. | 0.19% | 3,789 | $663K | Reduce -34.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 8,291 | $662K | Add +24.5% |
| FIW First Trust Water ETF | 0.19% | 6,344 | $648K | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 20,010 | $639K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 10,282 | $638K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 10,923 | $634K | Add +0.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,449 | $625K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,193 | $624K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.18% | 3,777 | $613K | Reduce -25.4% |
| CL Colgate-Palmolive Co. | 0.18% | 6,781 | $611K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 4,716 | $606K | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 10,721 | $605K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.17% | 2,061 | $586K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 11,395 | $572K | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,174 | $565K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,742 | $565K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,734 | $548K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 6,489 | $538K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,746 | $527K | Add +8.4% |
| INTU Intuit Inc. | 0.15% | 810 | $527K | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,005 | $523K | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 3,782 | $520K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.15% | 708 | $518K | Reduce -9.2% |
| IYK iShares US Consumer Staples | 0.15% | 7,482 | $506K | No change |
| CLX Clorox Company | 0.15% | 3,304 | $506K | Add +1.4% |
| ADP Automatic Data Processing | 0.15% | 2,009 | $502K | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.14% | 4,591 | $493K | Reduce -46.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.14% | 19,809 | $486K | Add +7.3% |
| TSCO Tractor Supply Company | 0.14% | 1,845 | $483K | Add +0.8% |
| FISV Fiserv Inc. | 0.14% | 2,967 | $474K | Reduce -4.7% |
| CHKP Check Point Software Tech | 0.14% | 2,872 | $471K | Reduce -0.0% |
| PAYX Paychex Inc. | 0.13% | 3,795 | $466K | Add +2.7% |
| URA Global X Uranium ETF | 0.13% | 16,138 | $465K | New |
| COR Cencora Inc. | 0.13% | 1,909 | $464K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 2,288 | $461K | Add +0.3% |
| BOTZ Global X Robotics & Artifici | 0.13% | 14,360 | $457K | New |
| DBB Invesco DB Base Metals Fund | 0.13% | 25,430 | $457K | Reduce -10.4% |
| FXL First Trust Technology Alpha | 0.13% | 3,362 | $453K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 772 | $449K | Reduce -0.8% |
| FTXR First Trust Nasdaq Transport | 0.13% | 13,645 | $440K | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.13% | 1,772 | $438K | Reduce -82.7% |
| FICO Fair Isaac Corp. | 0.13% | 348 | $435K | Reduce -13.2% |
| HD Home Depot Inc. | 0.13% | 1,133 | $435K | Add +0.6% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 73,079 | $433K | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 5,702 | $433K | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 3,218 | $425K | No change |
| ROL Rollins Inc. | 0.12% | 9,131 | $422K | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 0.12% | 24,976 | $422K | Reduce -9.2% |
| FTXL First Trust Nasdaq Semicondu | 0.12% | 4,599 | $416K | Add +10.5% |
| ACN Accenture PLC Class A | 0.12% | 1,177 | $408K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,907 | $408K | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,847 | $404K | Add +33.9% |
| MNST Monster Beverage Corp. | 0.11% | 6,671 | $395K | Add +0.6% |
| FAB First Trust Multi Cap Value | 0.11% | 4,713 | $389K | Reduce -7.2% |
| HSY The Hershey Co. | 0.11% | 1,967 | $383K | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 4,805 | $368K | Reduce -20.8% |
| FTXG First Trust Nasdaq Food & Be | 0.11% | 14,617 | $363K | Reduce -12.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.10% | 10,596 | $362K | No change |
| MSCI MSCI Inc. | 0.10% | 644 | $361K | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.10% | 793 | $360K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 4,561 | $350K | Add +5.7% |
| IYT iShares US Transportation Et | 0.10% | 4,956 | $349K | Add +6.1% |
| V Visa Inc. Class A | 0.10% | 1,236 | $345K | No change |
| HRTX Heron Therapeutics Inc. | 0.10% | 124,000 | $343K | Add +49.4% |
| MTD Mettler-Toledo International | 0.10% | 257 | $342K | Add +3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 12,135 | $339K | Reduce -5.2% |
| SLV iShares Silver Trust | 0.10% | 14,861 | $338K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,836 | $335K | No change |
| CCD Calamos DYN Convert & Inc. | 0.10% | 15,234 | $332K | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,775 | $332K | No change |
| DBC Invesco DB Commodity Index T | 0.10% | 14,345 | $330K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.09% | 6,529 | $326K | Add +8.9% |
| MRK Merck & Co. Inc. | 0.09% | 2,402 | $317K | Add +4.9% |
| PB Prosperity Bancshares Inc. | 0.09% | 4,800 | $316K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 12,470 | $315K | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,379 | $314K | Add +49.6% |
| AFL Aflac Inc. | 0.09% | 3,653 | $314K | Reduce -19.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 1,691 | $308K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,138 | $303K | Add +0.1% |
| FXO First Trust Financial Alphad | 0.09% | 6,223 | $296K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,864 | $295K | Reduce -51.5% |
| FEX First Trust Large Cap Core A | 0.09% | 2,962 | $294K | Reduce -0.3% |
| FAST Fastenal Co. | 0.08% | 3,765 | $290K | Add +1.1% |
| ADI Analog Devices Inc. | 0.08% | 1,395 | $276K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,960 | $272K | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.08% | 2,951 | $270K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.08% | 2,953 | $265K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 465 | $259K | New |
| XLK SS Technology Select Sector | 0.07% | 1,233 | $257K | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 10,117 | $256K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.07% | 903 | $254K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,108 | $253K | No change |
| IGE iShares North American Natur | 0.07% | 5,602 | $252K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,550 | $250K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,695 | $248K | New |
| MDT Medtronic PLC | 0.07% | 2,830 | $247K | Add +5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 5,850 | $246K | No change |
| MA Mastercard Inc. Class A | 0.07% | 506 | $244K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 785 | $239K | Reduce -10.3% |
| GNL Global Net Lease Inc. | 0.07% | 30,656 | $238K | Reduce -0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,708 | $238K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 447 | $234K | No change |
| FXZ First Trust Materials Alphad | 0.07% | 3,233 | $231K | Reduce -20.5% |
| EFX Equifax Inc. | 0.07% | 850 | $227K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 4,706 | $227K | New |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,902 | $225K | Reduce -22.4% |
| JCI Johnson Controls Internation | 0.07% | 3,443 | $225K | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,653 | $225K | New |
| IEZ iShares U.S. Oil Equipment & | 0.06% | 9,341 | $221K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,756 | $221K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,803 | $214K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,111 | $213K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,922 | $212K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.06% | 702 | $211K | Reduce -30.4% |
| PLD Prologis Inc. | 0.06% | 1,618 | $211K | New |
| IYC iShares US Consumer Discreti | 0.06% | 2,537 | $208K | New |
| MET Metlife Inc. | 0.06% | 2,779 | $206K | New |
| IWL iShares Russell Top 200 ETF | 0.06% | 1,583 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 14,808 | $164K | No change |