| DFAU Dimensional US Core Equity M | 4.24% | 1,005,499 | $39.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.17% | 68,105 | $39.3M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 3.80% | 364,236 | $35.7M | Add +198.8% |
| IUS Invesco Rafi Strategic US Et | 2.88% | 538,086 | $27.1M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.58% | 241,344 | $24.3M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.54% | 118,830 | $23.9M | Add +4.4% |
| OEF iShares S&P 100 ETF | 2.50% | 84,990 | $23.5M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 2.31% | 214,630 | $21.7M | Add +41.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.21% | 708,327 | $20.8M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 740,579 | $20.3M | Add +2.2% |
| SSO Proshares Ultra S&P500 | 2.14% | 223,438 | $20.1M | Add +51.4% |
| DFIC Dimensional International Co. | 1.74% | 583,667 | $16.4M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.61% | 569,428 | $15.2M | Add +6.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.52% | 545,722 | $14.3M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 24,435 | $14.0M | Add +29.6% |
| JMUB JPMorgan Municipal ETF | 1.46% | 267,539 | $13.7M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.41% | 267,971 | $13.3M | Add +14.0% |
| DUHP Dimensional US High Profi Et | 1.27% | 350,561 | $11.9M | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.24% | 143,112 | $11.6M | Add +53.9% |
| XLE SS Energy Select Sector | 1.23% | 132,347 | $11.6M | Reduce -21.9% |
| AVIG Avantis Core Fixed Income | 1.14% | 253,230 | $10.8M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 137,748 | $10.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 19,488 | $10.3M | Add +7.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.99% | 91,170 | $9.4M | Add +3.2% |
| UST Proshares Ultra 7-10 Year TR | 0.99% | 203,562 | $9.3M | Add +282.6% |
| AVSC Avantis US Small Cap Equity | 0.96% | 166,604 | $9.0M | Add +5.7% |
| AOR iShares Core 60/40 Balanced | 0.88% | 140,375 | $8.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 20,961 | $8.0M | Reduce -2.3% |
| DFEV Dimensional Emrg MRKT Val | 0.84% | 277,074 | $7.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 114,829 | $7.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 206,666 | $7.1M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 26,586 | $7.0M | Reduce -0.8% |
| JBND JPMorgan Active Bond ETF | 0.73% | 126,080 | $6.9M | Add +2.7% |
| UGL Proshares Ultra Gold | 0.73% | 71,335 | $6.8M | Add +111.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 179,447 | $6.7M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.70% | 68,632 | $6.6M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 113,103 | $6.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 123,389 | $6.5M | Add +4.2% |
| EET Proshares Ult MSCI Emer MKTS | 0.68% | 106,026 | $6.4M | New |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 90,305 | $6.4M | Add +3.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 112,885 | $6.3M | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.67% | 63,153 | $6.3M | Reduce -25.3% |
| AAPL Apple Inc. | 0.67% | 27,125 | $6.3M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.66% | 164,566 | $6.2M | Reduce -75.1% |
| DFSV Dimensional US Small Cap Val | 0.65% | 198,999 | $6.1M | Add +3.2% |
| PEXL Pacer US Export Leaders ETF | 0.65% | 120,790 | $6.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 34,412 | $6.0M | Add +2.9% |
| MSFT Microsoft Corp. | 0.63% | 13,809 | $5.9M | Reduce -22.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.62% | 46,009 | $5.9M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.61% | 23,789 | $5.8M | Add +97.5% |
| DFIV Dimensional International Va | 0.60% | 148,145 | $5.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 23,629 | $5.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 118,916 | $5.5M | Add +119.9% |
| NVDA Nvidia Corp. | 0.57% | 44,217 | $5.4M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 104,377 | $5.3M | Add +145.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.56% | 123,463 | $5.3M | New |
| PZA Invesco National Amt-Free Mu | 0.54% | 211,845 | $5.1M | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.54% | 64,705 | $5.1M | Add +4.7% |
| BA The Boeing Co. | 0.52% | 32,433 | $4.9M | Add +6.9% |
| USIG iShares Broad Usd Investment | 0.49% | 87,166 | $4.6M | Add +3.5% |
| OBND SS Loomis Sayles Op Bond ETF | 0.48% | 170,135 | $4.5M | Reduce -26.0% |
| XLV SS Health Care Select Sector | 0.47% | 28,709 | $4.4M | Add +1188.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 44,671 | $4.4M | Add +51.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 33,817 | $4.3M | Add +3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.45% | 57,976 | $4.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 62,284 | $4.2M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 32,775 | $4.1M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 51,343 | $3.9M | New |
| TOK iShares MSCI Kokusai ETF | 0.42% | 33,559 | $3.9M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 36,328 | $3.9M | Add +3.1% |
| GVI iShares Intermediate Governm | 0.41% | 36,206 | $3.9M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 45,974 | $3.8M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.39% | 89,839 | $3.7M | Add +19.0% |
| GDX Vaneck Gold Miners ETF | 0.38% | 90,790 | $3.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.37% | 18,716 | $3.5M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 66,606 | $3.2M | Add +0.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.34% | 27,245 | $3.2M | Add +7.2% |
| BIV Vanguard Intermediate-Term B | 0.33% | 39,906 | $3.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.33% | 26,529 | $3.1M | Reduce -1.1% |
| HERD Pacer Cash Cows Fund of Fund | 0.32% | 76,276 | $3.1M | Reduce -29.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 75,570 | $2.8M | Reduce -37.4% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 59,257 | $2.8M | Add +3.3% |
| URE Proshares Ultra Real Estate | 0.27% | 33,788 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,097 | $2.5M | Reduce -80.1% |
| UJB Proshares Ultra High Yield | 0.26% | 32,565 | $2.4M | Reduce -77.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,909 | $2.2M | Add +0.5% |
| DFAI Dimensional International Co. | 0.23% | 67,908 | $2.2M | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 20,119 | $2.1M | Reduce -47.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 69,923 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,526 | $1.9M | Add +3.2% |
| CVX Chevron Corp. | 0.20% | 12,804 | $1.9M | Reduce -2.5% |
| AOM iShares Core 40/60 Moderate | 0.20% | 41,393 | $1.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,946 | $1.8M | Reduce -19.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 34,950 | $1.8M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 17,230 | $1.7M | Add +27.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 23,297 | $1.7M | Add +4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 37,375 | $1.7M | Reduce -55.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,822 | $1.7M | Add +26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 17,724 | $1.6M | Add +67.9% |
| AAAU Goldman Sachs Physical Gold | 0.17% | 62,186 | $1.6M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,045 | $1.6M | Add +606.6% |
| PROSHARES SHORT S&P500 | 0.16% | 142,146 | $1.5M | Add +959.3% |
| IYR iShares US Real Estate ETF | 0.16% | 14,845 | $1.5M | Add +219.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 23,599 | $1.5M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 34,262 | $1.5M | Reduce -15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 18,278 | $1.4M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.15% | 1,617 | $1.4M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 0.15% | 24,149 | $1.4M | Reduce -30.9% |
| MUB iShares National Muni Bond E | 0.15% | 13,033 | $1.4M | Reduce -20.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 31,014 | $1.4M | Reduce -6.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 3,551 | $1.4M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.14% | 23,210 | $1.3M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.14% | 14,800 | $1.3M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 3,911 | $1.3M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 26,407 | $1.2M | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,325 | $1.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,068 | $1.2M | Add +5.5% |
| XLSR SS US Sector Rotation | 0.13% | 23,218 | $1.2M | Add +18.4% |
| ISCB iShares Morningstar SM Cap | 0.12% | 19,938 | $1.2M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 20,168 | $1.2M | Add +11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 6,864 | $1.2M | Add +12.2% |
| PID Invesco International Divide | 0.12% | 57,922 | $1.1M | Reduce -47.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 13,766 | $1.1M | Reduce -8.6% |
| VXF Vanguard Extended Market ETF | 0.12% | 6,279 | $1.1M | Add +9.7% |
| JNJ Johnson & Johnson | 0.12% | 7,013 | $1.1M | Reduce -22.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 5,270 | $1.1M | Reduce -7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 13,764 | $1.1M | Add +11.9% |
| TSLA Tesla Inc. | 0.12% | 4,182 | $1.1M | Reduce -28.4% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 30,087 | $1.1M | Add +45.1% |
| HD Home Depot Inc. | 0.11% | 2,606 | $1.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 10,968 | $1.1M | Reduce -2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 20,839 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,214 | $1.0M | Add +2.4% |
| SYLD Cambria Shareholder Yield Et | 0.11% | 14,308 | $1.0M | Reduce -47.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,164 | $1.0M | Reduce -10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,072 | $1.0M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 18,609 | $1.0M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 34,092 | $991K | Reduce -19.4% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 10,092 | $987K | Reduce -33.8% |
| IOO iShares Global 100 ETF | 0.10% | 9,885 | $980K | Reduce -39.2% |
| VDE Vanguard Energy ETF | 0.10% | 7,867 | $963K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.10% | 11,475 | $962K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,333 | $941K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.10% | 5,465 | $929K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,590 | $910K | Reduce -2.3% |
| FISR SS Fi Sector Rotation | 0.10% | 33,932 | $902K | Add +61.4% |
| WMT Walmart Inc. | 0.09% | 10,860 | $877K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.09% | 4,956 | $855K | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,472 | $840K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 4,774 | $827K | Reduce -21.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,835 | $817K | Reduce -42.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 4,742 | $800K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 16,688 | $781K | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,970 | $777K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 5,795 | $766K | Add +19.8% |
| IYE iShares U.S. Energy ETF | 0.08% | 16,505 | $765K | Add +9.7% |
| GWX State Street SPDR S&P Intern | 0.08% | 21,883 | $747K | Add +5.2% |
| CTAS Cintas Corp. | 0.08% | 3,616 | $744K | Reduce -11.6% |
| V Visa Inc. Class A | 0.08% | 2,589 | $712K | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.08% | 15,842 | $708K | Add +44.1% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,518 | $696K | Reduce -37.0% |
| AMGN Amgen Inc. | 0.07% | 2,144 | $691K | Reduce -5.3% |
| EBND State Street SPDR Bloomberg | 0.07% | 32,440 | $690K | Add +5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 14,557 | $687K | Add +14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 2,563 | $685K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.07% | 5,041 | $683K | Reduce -20.6% |
| DHI D.R. Horton Inc. | 0.07% | 3,573 | $682K | Reduce -0.6% |
| SYY Sysco Corp. | 0.07% | 8,606 | $672K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 10,897 | $666K | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,490 | $662K | Reduce -86.7% |
| JQUA JPMorgan US Quality Factor | 0.07% | 11,488 | $650K | Add +8.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 14,927 | $648K | Add +2.2% |
| AGNC AGNC Investment Corp. | 0.07% | 60,235 | $630K | Add +33.0% |
| MA Mastercard Inc. Class A | 0.07% | 1,276 | $630K | Add +27.2% |
| PHYS Sprott Physical Gold Trust | 0.07% | 30,122 | $614K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,630 | $612K | No change |
| AOK iShares Core 30/70 Conservat | 0.06% | 15,436 | $597K | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,874 | $592K | Add +21.9% |
| FLOT iShares Floating Rate Bond E | 0.06% | 11,530 | $588K | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.06% | 5,959 | $584K | Reduce -13.4% |
| PROSHARES ULTRA BLOOMBERG NA | 0.06% | 50,350 | $584K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,035 | $584K | Reduce -6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,340 | $583K | Add +0.2% |
| KO The Coca-Cola Co. | 0.06% | 7,974 | $573K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 923 | $571K | Add +2.2% |
| TFLO iShares Treasury Floating Ra | 0.06% | 11,128 | $563K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.06% | 1,815 | $553K | Add +3.4% |
| VRIG Invesco Variable Rate Invest | 0.06% | 21,928 | $550K | Add +2.8% |
| AVLV Avantis US Large Cap Value | 0.06% | 8,296 | $546K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.06% | 2,721 | $537K | Reduce -16.2% |
| MO Altria Group Inc. | 0.06% | 10,427 | $532K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.06% | 1,349 | $524K | Reduce -0.4% |
| MBB iShares MBS ETF | 0.05% | 5,398 | $517K | Add +75.3% |
| AMLP Alerian MLP ETF | 0.05% | 10,945 | $516K | Reduce -59.0% |
| FALN iShares Fallen Angels ETF | 0.05% | 18,713 | $512K | Reduce -0.7% |
| ET Energy Transfer LP | 0.05% | 31,787 | $510K | Reduce -14.8% |
| T AT&T Inc. | 0.05% | 22,860 | $503K | Reduce -12.0% |
| ADBE Adobe Inc. | 0.05% | 968 | $501K | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,076 | $500K | Reduce -3.3% |
| J Jacobs Solutions Inc. | 0.05% | 3,784 | $495K | Add +119.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,207 | $488K | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 9,757 | $483K | Reduce -1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.05% | 10,170 | $482K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.05% | 4,229 | $480K | Reduce -13.1% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 10,157 | $477K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,648 | $475K | Reduce -0.9% |
| XYL Xylem Inc. | 0.05% | 3,485 | $471K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,903 | $469K | New |
| USB US Bancorp | 0.05% | 10,223 | $467K | Reduce -3.7% |
| ETF SER SOLUTIONS | 0.05% | 20,725 | $458K | Reduce -45.2% |
| VZ Verizon Communications Inc. | 0.05% | 10,139 | $455K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.05% | 638 | $453K | Add +9.4% |
| NEE Nextera Energy Inc. | 0.05% | 5,349 | $452K | Add +0.9% |
| CRM Salesforce Inc. | 0.05% | 1,645 | $450K | Add +11.2% |
| GHI Greystone Housing Impact Inv | 0.05% | 31,874 | $447K | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,328 | $446K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,604 | $443K | Reduce -3.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 23,261 | $441K | Add +9.3% |
| ACN Accenture PLC Class A | 0.05% | 1,244 | $440K | Add +8.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 10,508 | $439K | Add +9.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.05% | 17,408 | $437K | Add +5.9% |
| JAVA JPMorgan Active Value ETF | 0.05% | 6,731 | $431K | Reduce -17.7% |
| AMD Advanced Micro Devices | 0.04% | 2,583 | $424K | Reduce -0.5% |
| AON Aon PLC Class A | 0.04% | 1,221 | $422K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.04% | 6,465 | $422K | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 499 | $416K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,826 | $412K | Reduce -4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,697 | $408K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.04% | 2,363 | $403K | Add +27.2% |
| BND Vanguard Total Bond Market | 0.04% | 5,348 | $402K | Add +8.3% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 9,663 | $400K | Reduce -10.7% |
| KORP American Century Diversified | 0.04% | 8,259 | $399K | Add +45.3% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 6,063 | $393K | Add +1.2% |
| FISV Fiserv Inc. | 0.04% | 2,185 | $393K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 5,890 | $392K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,977 | $390K | Add +4.3% |
| PSA Public Storage | 0.04% | 1,069 | $389K | Reduce -4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,606 | $384K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,861 | $384K | Add +2.4% |
| AMT American Tower Corp. | 0.04% | 1,647 | $383K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,603 | $381K | Add +53.0% |
| DUK Duke Energy Corp. | 0.04% | 3,279 | $378K | Reduce -7.9% |
| CARR Carrier Global Corp. | 0.04% | 4,676 | $376K | Add +3.8% |
| XLK SS Technology Select Sector | 0.04% | 1,655 | $374K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.04% | 915 | $372K | Reduce -33.0% |
| ABT Abbott Laboratories | 0.04% | 3,258 | $371K | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.04% | 1,544 | $371K | No change |
| IAI iShares U.S. Broker-Dealers | 0.04% | 2,876 | $370K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,418 | $368K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 18,664 | $366K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,905 | $365K | Reduce -12.7% |
| LMT Lockheed Martin Corp. | 0.04% | 622 | $364K | Reduce -36.9% |
| IYW iShares Ustechnology ETF | 0.04% | 2,385 | $362K | Reduce -2.1% |
| RTX RTX Corp. | 0.04% | 2,976 | $361K | Add +0.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,419 | $359K | Reduce -0.5% |
| EMLP First Trust North American E | 0.04% | 10,628 | $357K | Reduce -0.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.04% | 4,317 | $356K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,980 | $355K | Reduce -2.2% |
| EPI Wisdomtree India Earnings | 0.04% | 7,002 | $353K | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,965 | $349K | Add +5.5% |
| VONE Vanguard Russell 1000 | 0.04% | 1,308 | $340K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,617 | $335K | Add +20.2% |
| SHEL Shell PLC-ADR | 0.04% | 5,080 | $335K | Reduce -1.7% |
| IAT iShares US Regional Banks Et | 0.04% | 7,032 | $334K | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.04% | 2,470 | $334K | Add +13.9% |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 5,860 | $322K | Reduce -31.4% |
| LIN Linde PLC | 0.03% | 674 | $321K | Add +12.3% |
| EPD Enterprise Products Partners | 0.03% | 11,000 | $320K | Reduce -2.2% |
| PCEF Invesco Cef Income Composite | 0.03% | 16,128 | $318K | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,469 | $317K | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.03% | 1,060 | $316K | Reduce -24.8% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 3,213 | $310K | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 18,594 | $310K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 18,279 | $310K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 15,824 | $310K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,030 | $309K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 15,666 | $309K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,384 | $309K | Add +8.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 16,413 | $309K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 14,946 | $309K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 14,712 | $309K | New |
| BSCX Invesco Bulletshares 2033 CB | 0.03% | 14,294 | $308K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,596 | $308K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 7,315 | $306K | Add +3.1% |
| WMB Williams Cos Inc. | 0.03% | 6,408 | $293K | Reduce -9.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,049 | $291K | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,022 | $289K | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,659 | $286K | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.03% | 2,313 | $284K | Reduce -5.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,658 | $276K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 5,788 | $275K | Add +21.0% |
| PH Parker Hannifin Corp. | 0.03% | 434 | $274K | Reduce -3.8% |
| QLD Proshares Ultra QQQ | 0.03% | 2,687 | $271K | Reduce -99.0% |
| FXG First Trust Consumer Staples | 0.03% | 3,958 | $270K | No change |
| ENFR Alerian Energy Infrastructur | 0.03% | 9,553 | $270K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 529 | $262K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,889 | $260K | Reduce -17.1% |
| CAT Caterpillar Inc. | 0.03% | 655 | $256K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 748 | $256K | Add +3.9% |
| IDU iShares US Utilities ETF | 0.03% | 2,506 | $256K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,786 | $255K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 5,940 | $249K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.03% | 8,545 | $247K | Add +6.5% |
| ROP Roper Technologies Inc. | 0.03% | 444 | $247K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.03% | 476 | $246K | Add +0.6% |
| FLV American Century Focused Lar | 0.03% | 3,466 | $242K | Add +6.3% |
| COF Capital One Financial Corp. | 0.03% | 1,591 | $238K | New |
| FTRI First Trust Indxx Global Nat | 0.03% | 17,648 | $238K | Reduce -42.0% |
| SO The Southern Co. | 0.03% | 2,622 | $236K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,247 | $235K | New |
| ZTS Zoetis Inc. | 0.02% | 1,201 | $235K | Add +1.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 12,185 | $234K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,173 | $232K | No change |
| KBWP Invesco KBW Property & Casua | 0.02% | 2,001 | $231K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,544 | $229K | Reduce -7.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,123 | $227K | Add +13.0% |
| ETR Entergy Corp. | 0.02% | 1,722 | $227K | Reduce -14.4% |
| PM Philip Morris International | 0.02% | 1,865 | $226K | Reduce -9.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,297 | $224K | Reduce -5.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 1,358 | $223K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,695 | $221K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,230 | $220K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,334 | $220K | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.02% | 415 | $219K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,693 | $219K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,375 | $218K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,490 | $218K | Reduce -36.5% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 4,583 | $218K | Reduce -5.6% |
| KLAC KLA Corp. | 0.02% | 267 | $207K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,331 | $205K | Reduce -95.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 20,154 | $205K | No change |
| PLD Prologis Inc. | 0.02% | 1,612 | $204K | New |
| ETHE Grayscale Ethereum Staking E | 0.02% | 9,222 | $202K | New |
| AEP American Electric Power | 0.02% | 1,962 | $201K | Reduce -15.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 2,804 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,880 | $199K | Reduce -9.3% |
| GAN Gan Ltd. | 0.00% | 15,723 | $28K | New |
| VERU Veru Inc. | 0.00% | 21,250 | $16K | No change |