| IVV iShares Core S&P 500 ETF | 6.03% | 36,609 | $21.6M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.57% | 236,734 | $16.3M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 299,152 | $13.5M | Reduce -17.7% |
| IVW iShares S&P 500 Growth ETF | 3.75% | 132,025 | $13.4M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 3.33% | 123,412 | $11.9M | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 232,041 | $11.9M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 65,079 | $11.6M | Add +6.0% |
| DFIV Dimensional International Va | 3.24% | 325,885 | $11.6M | Add +7.7% |
| MUB iShares National Muni Bond E | 3.21% | 107,542 | $11.5M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 3.04% | 85,133 | $10.9M | Reduce -16.3% |
| JVAL JPMorgan US Value Factor ETF | 2.56% | 211,813 | $9.2M | Add +34.8% |
| AVDV Avantis Intl S/C Value ETF | 2.27% | 124,535 | $8.1M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 133,526 | $7.0M | Reduce -5.3% |
| DON Wisdomtree US Midcap Dividen | 1.68% | 118,010 | $6.0M | Reduce -7.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.68% | 88,262 | $6.0M | Reduce -8.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.60% | 58,982 | $5.7M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.58% | 29,581 | $5.6M | Add +2.5% |
| AVES Avantis Emerging Markets Val | 1.49% | 115,621 | $5.3M | Add +39.2% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 91,456 | $4.6M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 81,116 | $4.5M | Add +8.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.16% | 182,028 | $4.1M | Add +8.8% |
| IYW iShares Ustechnology ETF | 1.15% | 25,757 | $4.1M | Add +20.0% |
| MSFT Microsoft Corp. | 1.14% | 9,701 | $4.1M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 55,595 | $4.0M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.00% | 39,034 | $3.6M | Add +0.8% |
| AAPL Apple Inc. | 0.96% | 13,690 | $3.4M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 8,001 | $3.3M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,586 | $3.0M | Add +21.9% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 47,972 | $2.8M | Reduce -8.5% |
| DEM Wisdomtree Emerging Markets | 0.79% | 69,599 | $2.8M | Reduce -6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 53,618 | $2.8M | Add +37.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 36,232 | $2.5M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 14,503 | $2.5M | Add +1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 28,813 | $2.3M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 42,033 | $2.2M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.59% | 15,605 | $2.1M | Add +10.3% |
| IAU iShares Gold Trust | 0.56% | 40,675 | $2.0M | Add +3.0% |
| HYD Vaneck High Yield Muni ETF | 0.54% | 37,418 | $1.9M | Add +4.4% |
| TSLA Tesla Inc. | 0.53% | 4,657 | $1.9M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.52% | 8,466 | $1.9M | Add +4.9% |
| SUB iShares Short-Term National | 0.51% | 17,423 | $1.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.50% | 7,753 | $1.8M | Add +30.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 15,953 | $1.8M | Add +53.2% |
| SIVR Abrdn Physical Silver Shares | 0.49% | 62,979 | $1.7M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 19,070 | $1.7M | Reduce -12.3% |
| ESGU iShares ESG Aware MSCI USA | 0.45% | 12,595 | $1.6M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 7,560 | $1.6M | New |
| IGV iShares Expanded Tech-Softwa | 0.44% | 15,602 | $1.6M | Add +0.4% |
| IFRA iShares US Infrastructure | 0.44% | 33,726 | $1.6M | Add +24.4% |
| VNQ Vanguard Real Estate ETF | 0.43% | 17,095 | $1.5M | Add +26.9% |
| IYF iShares US Financials ETF | 0.42% | 13,708 | $1.5M | Add +38.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 2,975 | $1.5M | No change |
| FXR First Trust Indst/Producers | 0.42% | 20,112 | $1.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.42% | 13,905 | $1.5M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 26,479 | $1.4M | Add +20.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 7,427 | $1.4M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.38% | 18,685 | $1.3M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 14,115 | $1.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 30,101 | $1.3M | Add +427.3% |
| JOET Virtus Terranova US Qual Mom | 0.36% | 33,875 | $1.3M | New |
| SOXX iShares Semiconductor ETF | 0.35% | 5,874 | $1.3M | Reduce -22.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 24,954 | $1.3M | Add +53.9% |
| CVX Chevron Corp. | 0.34% | 8,420 | $1.2M | Add +5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.32% | 6,120 | $1.1M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.31% | 60,431 | $1.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 54,355 | $1.1M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 55,371 | $1.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.30% | 11,829 | $1.1M | Reduce -11.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 54,497 | $1.1M | Reduce -1.7% |
| FPX First Trust US Equity Opport | 0.30% | 4,343 | $1.1M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 50,726 | $1.0M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.28% | 6,065 | $1.0M | Reduce -4.4% |
| FXD First Trust Consumer Discret | 0.28% | 15,411 | $996K | Add +5.0% |
| ITB iShares U.S. Home Constructi | 0.26% | 8,976 | $928K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.24% | 5,222 | $875K | Add +14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 9,758 | $866K | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,071 | $847K | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.23% | 5,614 | $809K | Add +136.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 9,050 | $806K | Add +0.5% |
| PEP Pepsico Inc. | 0.22% | 5,277 | $802K | Add +25.8% |
| IYJ iShares U.S. Industrials ETF | 0.22% | 5,954 | $795K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,084 | $773K | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 6,560 | $771K | No change |
| FSK FS KKR Capital Corp. | 0.21% | 34,693 | $754K | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 32,170 | $746K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 9,653 | $730K | Reduce -3.4% |
| FAD First Trust Multi Cap Growth | 0.20% | 5,260 | $727K | Reduce -12.7% |
| V Visa Inc. Class A | 0.20% | 2,293 | $725K | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,232 | $722K | Add +3.2% |
| IAK iShares U.S. Insurance ETF | 0.20% | 5,672 | $717K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.20% | 2,744 | $715K | Add +21.9% |
| CL Colgate-Palmolive Co. | 0.20% | 7,745 | $704K | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 10,815 | $686K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,345 | $680K | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,990 | $674K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,798 | $671K | Add +6.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 5,604 | $669K | Add +1.2% |
| FIW First Trust Water ETF | 0.19% | 6,540 | $667K | Add +1.5% |
| ADP Automatic Data Processing | 0.18% | 2,230 | $653K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 16,972 | $637K | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,250 | $633K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,209 | $619K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.17% | 673 | $617K | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.17% | 11,525 | $612K | Add +7.4% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 4,187 | $609K | Add +3.9% |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 6,892 | $601K | Add +11.4% |
| FISV Fiserv Inc. | 0.17% | 2,925 | $601K | Reduce -2.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.17% | 20,876 | $600K | No change |
| IAT iShares US Regional Banks Et | 0.17% | 11,903 | $599K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 12,522 | $599K | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 7,725 | $594K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,936 | $582K | Add +4.0% |
| FICO Fair Isaac Corp. | 0.16% | 288 | $573K | Reduce -15.5% |
| CHKP Check Point Software Tech | 0.15% | 2,906 | $543K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 6,205 | $541K | Reduce -1.4% |
| INTU Intuit Inc. | 0.15% | 854 | $537K | Add +4.4% |
| URA Global X Uranium ETF | 0.15% | 19,625 | $526K | Add +53.9% |
| HD Home Depot Inc. | 0.15% | 1,336 | $520K | Add +6.0% |
| MOH Molina Healthcare Inc. | 0.15% | 1,784 | $519K | Reduce -8.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 5,935 | $510K | Add +25.3% |
| PECO Phillips Edison & Company Inc. | 0.14% | 13,180 | $494K | Reduce -11.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 939 | $489K | Add +22.3% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 9,317 | $484K | New |
| FSCO FS Credit Opportunities Corp. | 0.14% | 70,822 | $483K | Reduce -1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.13% | 20,830 | $481K | Reduce -1.9% |
| COR Cencora Inc. | 0.13% | 2,106 | $473K | Add +7.3% |
| AZO AutoZone Inc. | 0.13% | 147 | $471K | Reduce -35.5% |
| ATO Atmos Energy Corp. | 0.13% | 3,311 | $461K | New |
| MSCI MSCI Inc. | 0.13% | 768 | $461K | Add +13.6% |
| DBB Invesco DB Base Metals Fund | 0.13% | 24,277 | $458K | New |
| OEF iShares S&P 100 ETF | 0.12% | 1,534 | $443K | Add +0.9% |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,183 | $438K | Add +3.9% |
| TLH iShares 10-20 Year Treasury | 0.12% | 4,372 | $435K | Add +2.8% |
| FDS Factset Research Systems Inc. | 0.12% | 886 | $426K | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 739 | $421K | Add +0.8% |
| FTXR First Trust Nasdaq Transport | 0.12% | 12,001 | $413K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.11% | 6,910 | $409K | Add +6.2% |
| HRTX Heron Therapeutics Inc. | 0.11% | 262,542 | $402K | Add +7.8% |
| ACN Accenture PLC Class A | 0.11% | 1,109 | $390K | Add +5.0% |
| MCD McDonald's Corp. | 0.11% | 1,334 | $387K | Add +29.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 12,564 | $383K | Add +2.9% |
| MTD Mettler-Toledo International | 0.11% | 311 | $381K | Add +22.0% |
| JNJ Johnson & Johnson | 0.10% | 2,596 | $375K | Add +18.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,826 | $373K | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 4,803 | $366K | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,144 | $364K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 4,538 | $364K | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,836 | $360K | No change |
| AFL Aflac Inc. | 0.10% | 3,413 | $353K | Reduce -1.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 15,137 | $348K | Add +61.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 2,775 | $347K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,930 | $344K | Add +1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,684 | $340K | Reduce -0.4% |
| PB Prosperity Bancshares Inc. | 0.09% | 4,450 | $335K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.09% | 3,565 | $325K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,637 | $323K | Add +2.2% |
| FAST Fastenal Co. | 0.09% | 4,465 | $321K | Add +1.6% |
| IYT iShares US Transportation Et | 0.09% | 4,728 | $319K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.09% | 2,272 | $319K | Reduce -46.7% |
| BIZD Vaneck BDC Income ETF | 0.09% | 18,754 | $312K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.09% | 3,123 | $311K | Add +33.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 4,748 | $306K | Add +4.1% |
| FEX First Trust Large Cap Core A | 0.08% | 2,892 | $302K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 2,136 | $298K | Add +3.9% |
| MDT Medtronic PLC | 0.08% | 3,724 | $297K | Add +41.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 811 | $297K | Reduce -1.1% |
| CCD Calamos DYN Convert & Inc. | 0.08% | 12,105 | $294K | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.08% | 502 | $294K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 5,850 | $292K | No change |
| MA Mastercard Inc. Class A | 0.08% | 555 | $292K | Add +9.5% |
| XLK SS Technology Select Sector | 0.08% | 1,223 | $284K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 457 | $284K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,468 | $280K | New |
| JCI Johnson Controls Internation | 0.08% | 3,443 | $272K | No change |
| FAB First Trust Multi Cap Value | 0.08% | 3,273 | $270K | Reduce -24.9% |
| CLX Clorox Company | 0.07% | 1,648 | $268K | Reduce -51.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,618 | $267K | No change |
| CRM Salesforce Inc. | 0.07% | 791 | $264K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,241 | $258K | Add +17.9% |
| ADI Analog Devices Inc. | 0.07% | 1,203 | $256K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 542 | $246K | Add +18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,231 | $244K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,669 | $244K | Reduce -4.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.07% | 7,073 | $243K | Reduce -33.3% |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,080 | $243K | Add +5.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,708 | $238K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 9,449 | $236K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,321 | $234K | Reduce -0.3% |
| GNL Global Net Lease Inc. | 0.07% | 32,084 | $234K | Add +7.4% |
| IYC iShares US Consumer Discreti | 0.07% | 2,417 | $232K | Reduce -0.2% |
| IWL iShares Russell Top 200 ETF | 0.06% | 1,596 | $231K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,381 | $231K | Reduce -7.5% |
| EXCHANGE TRADED CONCEPTS TRU | 0.06% | 13,525 | $228K | Reduce -8.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,882 | $227K | Add +2.2% |
| FTXG First Trust Nasdaq Food & Be | 0.06% | 9,823 | $226K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.06% | 6,997 | $225K | Reduce -5.8% |
| MMM 3M Co. | 0.06% | 1,717 | $222K | Add +9.8% |
| PNC PNC Financial Services Group | 0.06% | 1,141 | $220K | New |
| EFX Equifax Inc. | 0.06% | 850 | $217K | No change |
| PLD Prologis Inc. | 0.06% | 2,040 | $216K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 2,958 | $209K | Add +1.0% |
| PRIM Primoris Services Corp. | 0.06% | 2,683 | $205K | New |
| IGM iShares Expanded Tech Sector | 0.06% | 1,977 | $202K | New |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,848 | $202K | Reduce -0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 14,808 | $167K | No change |