| IVV iShares Core S&P 500 ETF | 8.58% | 56,700 | $37.0M | Reduce -11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.72% | 440,640 | $20.4M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 4.11% | 254,366 | $17.7M | Add +1.6% |
| DFIV Dimensional International Va | 4.04% | 330,167 | $17.4M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 262,296 | $15.3M | Reduce -32.5% |
| AVUV Avantis US Small Cap Value | 3.51% | 137,232 | $15.2M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 3.33% | 193,487 | $14.4M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 122,321 | $12.2M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 2.57% | 104,621 | $11.1M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.34% | 131,940 | $10.1M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 51,872 | $9.9M | Reduce -39.1% |
| AVES Avantis Emerging Markets Val | 2.05% | 147,702 | $8.9M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 59,101 | $8.8M | Reduce -2.8% |
| JVAL JPMorgan US Value Factor ETF | 1.99% | 175,371 | $8.6M | Reduce -4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.97% | 163,369 | $8.5M | Reduce -4.5% |
| IAU iShares Gold Trust | 1.95% | 95,546 | $8.4M | Reduce -2.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.58% | 58,759 | $6.8M | Add +28.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 69,912 | $6.6M | Reduce -7.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.21% | 158,816 | $5.2M | Reduce -32.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 62,712 | $5.0M | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 42,219 | $4.8M | Reduce -45.0% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 58,889 | $4.7M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.10% | 22,453 | $4.7M | Reduce -53.0% |
| DON Wisdomtree US Midcap Dividen | 1.08% | 88,462 | $4.6M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 1.01% | 85,752 | $4.3M | Add +0.0% |
| AAPL Apple Inc. | 0.94% | 15,940 | $4.0M | Reduce -0.8% |
| SIVR Abrdn Physical Silver Shares | 0.93% | 56,100 | $4.0M | Reduce -22.6% |
| ENDW Cambria Endowment Style ETF | 0.86% | 116,119 | $3.7M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 62,422 | $3.4M | Reduce -19.9% |
| DFLV Dim US Large Cap Value ETF | 0.76% | 91,678 | $3.3M | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 81,469 | $3.1M | Add +22.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 67,197 | $3.1M | Add +53.5% |
| SHLD Global X Defense Tech ETF | 0.71% | 42,944 | $3.0M | Add +3.9% |
| MSFT Microsoft Corp. | 0.66% | 7,748 | $2.9M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 30,656 | $2.8M | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.64% | 55,650 | $2.8M | Reduce -7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 110,286 | $2.6M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,636 | $2.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.56% | 13,961 | $2.4M | Reduce -0.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.56% | 74,290 | $2.4M | New |
| JOET Virtus Terranova US Qual Mom | 0.54% | 58,113 | $2.3M | Reduce -9.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 60,180 | $2.2M | Reduce -58.0% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 24,619 | $2.1M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 10,750 | $2.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.48% | 6,697 | $2.1M | Add +1.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.48% | 44,804 | $2.1M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 40,701 | $2.0M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.46% | 11,705 | $2.0M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,225 | $1.9M | Add +0.3% |
| SUB iShares Short-Term National | 0.43% | 17,320 | $1.8M | Add +3.5% |
| SOXX iShares Semiconductor ETF | 0.42% | 5,576 | $1.8M | Add +6.3% |
| IYE iShares U.S. Energy ETF | 0.41% | 27,469 | $1.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.39% | 18,268 | $1.7M | Reduce -12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 14,600 | $1.6M | Add +6.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.37% | 17,145 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.37% | 21,435 | $1.6M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.36% | 7,424 | $1.5M | Reduce -6.7% |
| LMUB iShares LT National Muni BD | 0.36% | 30,905 | $1.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.35% | 29,867 | $1.5M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.32% | 7,683 | $1.4M | Reduce -16.6% |
| CVX Chevron Corp. | 0.32% | 6,687 | $1.4M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 14,142 | $1.4M | Add +12.0% |
| FXR First Trust Indst/Producers | 0.30% | 16,068 | $1.3M | Reduce -12.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 6,020 | $1.3M | Reduce -13.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 63,603 | $1.3M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 66,222 | $1.3M | Add +15.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 65,887 | $1.3M | Add +15.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 6,311 | $1.3M | Add +4.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 68,909 | $1.3M | Add +16.6% |
| MBB iShares MBS ETF | 0.29% | 13,141 | $1.2M | Reduce -42.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.28% | 59,162 | $1.2M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,855 | $1.2M | Reduce -1.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.28% | 72,072 | $1.2M | Add +21.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 70,946 | $1.2M | Add +21.7% |
| SYSB iShares Systematic Bond ETF | 0.26% | 12,577 | $1.1M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.26% | 19,474 | $1.1M | New |
| FDN First Trust DJ Internet Ind | 0.25% | 4,675 | $1.1M | Reduce -39.1% |
| SVAL iShares US Small Cap Val Fac | 0.25% | 30,110 | $1.1M | New |
| SPEM State Street SP PTF Em ETF | 0.24% | 22,146 | $1.0M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 9,264 | $1.0M | Reduce -42.0% |
| SLV iShares Silver Trust | 0.21% | 13,613 | $928K | Add +29.6% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 18,221 | $912K | Reduce -60.4% |
| BXSL Blackstone Secured Lending F | 0.21% | 37,978 | $900K | New |
| ACWI iShares MSCI Acwi ETF | 0.20% | 6,330 | $876K | No change |
| IAI iShares U.S. Broker-Dealers | 0.20% | 5,327 | $875K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 9,795 | $869K | Add +4.6% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 6,079 | $864K | New |
| WMT Walmart Inc. | 0.20% | 6,911 | $859K | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.19% | 12,115 | $827K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 6,907 | $819K | Add +48.7% |
| FXO First Trust Financial Alphad | 0.19% | 14,404 | $809K | Reduce -13.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,289 | $795K | Add +13.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.18% | 28,915 | $778K | Add +54.7% |
| FAD First Trust Multi Cap Growth | 0.18% | 4,851 | $771K | Reduce -5.5% |
| AVSC Avantis US Small Cap Equity | 0.18% | 12,280 | $765K | Reduce -6.7% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,493 | $764K | Reduce -67.4% |
| IYJ iShares U.S. Industrials ETF | 0.18% | 5,161 | $761K | No change |
| FXU First Trust Utilities Alphad | 0.18% | 15,235 | $756K | Reduce -10.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.17% | 23,279 | $748K | New |
| IYC iShares US Consumer Discreti | 0.17% | 7,693 | $746K | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 10,480 | $718K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,432 | $699K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,136 | $685K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.15% | 1,757 | $653K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 20,579 | $631K | New |
| V Visa Inc. Class A | 0.14% | 2,054 | $621K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.14% | 3,311 | $612K | No change |
| AMGN Amgen Inc. | 0.14% | 1,733 | $610K | Reduce -11.1% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 25,859 | $592K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 2,009 | $591K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,104 | $569K | Reduce -0.8% |
| ESE Esco Technologies Inc. | 0.13% | 1,962 | $552K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 2,172 | $530K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,576 | $523K | Add +0.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.12% | 10,571 | $509K | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,364 | $508K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 6,206 | $488K | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,213 | $481K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,590 | $481K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.11% | 3,707 | $477K | Add +15.7% |
| JCI Johnson Controls Internation | 0.10% | 3,458 | $453K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 4,753 | $450K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 775 | $448K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.10% | 1,821 | $445K | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,274 | $431K | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.10% | 4,235 | $427K | Reduce -83.4% |
| PECO Phillips Edison & Company Inc. | 0.10% | 11,266 | $422K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,684 | $418K | Reduce -0.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.10% | 1,632 | $417K | No change |
| AZO AutoZone Inc. | 0.10% | 123 | $415K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,448 | $415K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 4,898 | $409K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.09% | 2,767 | $407K | Reduce -31.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 4,318 | $400K | Reduce -45.9% |
| MRK Merck & Co. Inc. | 0.09% | 3,285 | $395K | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 15,358 | $386K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.09% | 1,179 | $375K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 2,267 | $371K | Reduce -54.4% |
| FAST Fastenal Co. | 0.09% | 7,930 | $368K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.09% | 1,179 | $367K | Reduce -4.4% |
| ROL Rollins Inc. | 0.08% | 6,799 | $363K | Add +2.5% |
| HD Home Depot Inc. | 0.08% | 1,102 | $362K | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 2,498 | $362K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,834 | $360K | Reduce -39.9% |
| COR Cencora Inc. | 0.08% | 1,138 | $357K | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 4,399 | $352K | Reduce -9.7% |
| PNC PNC Financial Services Group | 0.08% | 1,676 | $349K | Add +10.3% |
| FEX First Trust Large Cap Core A | 0.08% | 2,842 | $347K | No change |
| PLD Prologis Inc. | 0.08% | 2,612 | $345K | Add +6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 840 | $342K | Add +0.5% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 66,935 | $341K | Reduce -4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 3,957 | $337K | Reduce -1.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 10,289 | $335K | Add +29.9% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,341 | $332K | Reduce -25.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 6,716 | $324K | Add +17.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,311 | $324K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.07% | 3,470 | $314K | Reduce -5.7% |
| EBAY eBay Inc. | 0.07% | 3,422 | $311K | Add +11.2% |
| AFL Aflac Inc. | 0.07% | 2,827 | $310K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.07% | 3,334 | $310K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 440 | $307K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.07% | 7,441 | $306K | New |
| FAB First Trust Multi Cap Value | 0.07% | 3,227 | $305K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.07% | 3,389 | $304K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.07% | 521 | $298K | Reduce -21.9% |
| CMF iShares California Muni Bond | 0.07% | 5,220 | $297K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,538 | $295K | No change |
| COST Costco Wholesale Corp. | 0.07% | 290 | $289K | Reduce -39.1% |
| GNL Global Net Lease Inc. | 0.07% | 30,464 | $285K | No change |
| EMR Emerson Electric Co. | 0.07% | 2,164 | $284K | Add +11.0% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 5,869 | $282K | Reduce -51.0% |
| NXPI NXP Semiconductors NV | 0.07% | 1,427 | $281K | Add +11.1% |
| INMU iShares Intermediate Muni Inc. | 0.06% | 11,559 | $276K | No change |
| PRIM Primoris Services Corp. | 0.06% | 1,906 | $273K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 2,979 | $272K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.06% | 1,838 | $266K | Reduce -48.8% |
| PB Prosperity Bancshares Inc. | 0.06% | 3,875 | $260K | No change |
| PFG Principal Financial Group | 0.06% | 2,782 | $251K | New |
| BIZD Vaneck BDC Income ETF | 0.06% | 19,510 | $250K | Add +7.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,759 | $249K | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.06% | 3,489 | $245K | Add +0.5% |
| HRTX Heron Therapeutics Inc. | 0.06% | 305,668 | $245K | Add +17.6% |
| CSCO Cisco Systems Inc. | 0.06% | 3,149 | $244K | No change |
| SGHT Sight Sciences Inc. | 0.06% | 64,795 | $244K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,005 | $244K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.06% | 4,800 | $244K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.06% | 1,652 | $244K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,564 | $235K | Add +5.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 4,605 | $234K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,465 | $230K | Reduce -7.5% |
| FIW First Trust Water ETF | 0.05% | 2,225 | $229K | Reduce -15.9% |
| GWX State Street SPDR S&P Intern | 0.05% | 5,290 | $223K | Reduce -1.3% |
| CCD Calamos DYN Convert & Inc. | 0.05% | 10,408 | $222K | Add +2.5% |
| NC Nacco Industries Class A | 0.05% | 4,147 | $216K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,786 | $213K | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 4,644 | $206K | Add +4.8% |
| VFMO Vanguard US Momentum Factor | 0.05% | 1,047 | $206K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,594 | $204K | No change |
| MMM 3M Co. | 0.05% | 1,388 | $202K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,614 | $201K | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,170 | $200K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 14,808 | $166K | No change |
| FSSL FS Specialty Lending Fund | 0.03% | 10,505 | $131K | Reduce -22.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 10,026 | $57K | No change |