| SGOV iShares 0-3 Month Treasury B | 6.06% | 551,490 | $55.3M | Add +128.5% |
| IVV iShares Core S&P 500 ETF | 4.33% | 67,162 | $39.5M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 4.26% | 961,605 | $38.9M | Reduce -4.4% |
| IUS Invesco Rafi Strategic US Et | 2.89% | 531,838 | $26.4M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.71% | 117,674 | $24.8M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 2.64% | 83,489 | $24.1M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 2.30% | 216,499 | $21.0M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.28% | 803,698 | $20.8M | Add +41.1% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 718,425 | $18.2M | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.91% | 606,729 | $17.4M | Reduce -14.3% |
| DFIC Dimensional International Co. | 1.70% | 602,269 | $15.6M | Add +3.2% |
| QLD Proshares Ultra QQQ | 1.70% | 143,197 | $15.5M | Add +5229.3% |
| USHY iShares Broad Usd High Yield | 1.65% | 410,116 | $15.1M | Add +149.2% |
| JMUB JPMorgan Municipal ETF | 1.41% | 256,078 | $12.8M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.36% | 496,344 | $12.4M | Reduce -9.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.31% | 225,644 | $11.9M | New |
| IAU iShares Gold Trust | 1.30% | 239,264 | $11.8M | Reduce -10.7% |
| DUHP Dimensional US High Profi Et | 1.25% | 338,460 | $11.4M | Reduce -3.5% |
| XLE SS Energy Select Sector | 1.24% | 131,830 | $11.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.18% | 19,963 | $10.8M | Add +2.4% |
| UJB Proshares Ultra High Yield | 1.05% | 133,047 | $9.6M | Add +308.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 18,782 | $9.6M | Add +268.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 135,873 | $9.5M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 102,717 | $9.5M | Reduce -71.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 93,003 | $9.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 14,732 | $8.6M | Reduce -39.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 20,410 | $8.4M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.87% | 82,023 | $7.9M | Add +19.5% |
| AOR iShares Core 60/40 Balanced | 0.82% | 131,351 | $7.5M | Reduce -6.4% |
| AAPL Apple Inc. | 0.79% | 28,826 | $7.2M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 102,907 | $7.1M | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 204,931 | $7.1M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.78% | 130,191 | $7.1M | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 26,303 | $6.9M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.76% | 92,506 | $6.9M | Reduce -35.4% |
| DFEV Dimensional Emrg MRKT Val | 0.73% | 253,025 | $6.6M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 38,735 | $6.6M | Add +12.6% |
| NVDA Nvidia Corp. | 0.72% | 48,636 | $6.5M | Add +10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 191,502 | $6.4M | Add +6.7% |
| JBND JPMorgan Active Bond ETF | 0.70% | 121,544 | $6.4M | Reduce -3.6% |
| BA The Boeing Co. | 0.68% | 50,626 | $6.2M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 24,990 | $6.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 122,807 | $5.9M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 102,373 | $5.8M | Reduce -9.5% |
| DFSV Dimensional US Small Cap Val | 0.63% | 186,819 | $5.8M | Reduce -6.1% |
| PEXL Pacer US Export Leaders ETF | 0.61% | 116,584 | $5.6M | Reduce -3.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.59% | 43,270 | $5.4M | Reduce -6.0% |
| SSO Proshares Ultra S&P500 | 0.59% | 58,214 | $5.4M | Reduce -74.0% |
| GBIL Goldman Sachs Access Treasur | 0.58% | 53,093 | $5.3M | Reduce -15.9% |
| DFIV Dimensional International Va | 0.58% | 149,342 | $5.3M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 80,950 | $5.3M | Reduce -10.4% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 66,915 | $5.1M | Add +3.4% |
| PZA Invesco National Amt-Free Mu | 0.55% | 211,775 | $5.0M | Reduce -0.0% |
| USIG iShares Broad Usd Investment | 0.52% | 94,849 | $4.8M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 93,613 | $4.7M | Reduce -10.3% |
| AVIG Avantis Core Fixed Income | 0.51% | 114,347 | $4.6M | Reduce -54.8% |
| MSFT Microsoft Corp. | 0.50% | 10,927 | $4.6M | Reduce -20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 34,728 | $4.6M | Add +1594.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.47% | 35,979 | $4.3M | Add +6.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.47% | 82,337 | $4.3M | Reduce -27.1% |
| OBND SS Loomis Sayles Op Bond ETF | 0.45% | 159,797 | $4.1M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.43% | 17,899 | $3.9M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 56,613 | $3.8M | Reduce -9.1% |
| REZ Ishars Res and Multi Reales | 0.42% | 46,793 | $3.8M | New |
| GVI iShares Intermediate Governm | 0.41% | 36,144 | $3.8M | Reduce -0.2% |
| EPI Wisdomtree India Earnings | 0.41% | 83,036 | $3.8M | Add +1085.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 36,589 | $3.7M | Add +0.7% |
| EXI iShares Global Industrials E | 0.40% | 25,710 | $3.6M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.39% | 103,844 | $3.5M | Add +14.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.38% | 68,354 | $3.5M | New |
| EFA iShares MSCI Eafe ETF | 0.35% | 42,590 | $3.2M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 69,825 | $3.1M | Add +17.8% |
| XOM Exxon Mobil Corp. | 0.34% | 28,520 | $3.1M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 79,288 | $3.0M | Reduce -11.7% |
| BIV Vanguard Intermediate-Term B | 0.32% | 39,688 | $3.0M | Reduce -0.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 25,309 | $2.9M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.32% | 11,919 | $2.9M | Reduce -49.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 60,396 | $2.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,313 | $2.7M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 74,387 | $2.5M | Reduce -1.6% |
| UGL Proshares Ultra Gold | 0.27% | 26,191 | $2.4M | Reduce -63.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 43,991 | $2.3M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,947 | $2.2M | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,600 | $2.1M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 50,490 | $2.1M | Reduce -57.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 38,972 | $2.0M | Add +93.2% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 20,993 | $2.0M | Add +108.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.21% | 47,800 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 21,760 | $1.9M | Reduce -51.3% |
| DFAI Dimensional International Co. | 0.21% | 65,063 | $1.9M | Reduce -4.2% |
| CVX Chevron Corp. | 0.21% | 13,043 | $1.9M | Add +1.9% |
| NKE Nike Inc. Class B | 0.20% | 24,494 | $1.9M | Add +65.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 7,300 | $1.9M | Add +7.0% |
| AOM iShares Core 40/60 Moderate | 0.20% | 42,455 | $1.8M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 69,116 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,275 | $1.8M | Add +49.3% |
| KOLD Proshares Ultrashort Bloombe | 0.19% | 59,800 | $1.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 34,354 | $1.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,010 | $1.7M | Add +33.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 18,019 | $1.6M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 15,665 | $1.6M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,677 | $1.5M | Add +44.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.17% | 21,100 | $1.5M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.16% | 3,536 | $1.4M | Reduce -15.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 17,941 | $1.4M | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 33,585 | $1.4M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 8,562 | $1.4M | Add +24.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,730 | $1.3M | Add +7.0% |
| IYF iShares US Financials ETF | 0.15% | 12,023 | $1.3M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 29,452 | $1.3M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.14% | 2,473 | $1.3M | Add +93.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 3,783 | $1.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.14% | 13,886 | $1.3M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,324 | $1.3M | Reduce -0.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.14% | 29,802 | $1.2M | Reduce -75.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 27,377 | $1.2M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 23,464 | $1.2M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 21,320 | $1.2M | Reduce -9.7% |
| JNJ Johnson & Johnson | 0.13% | 8,207 | $1.2M | Add +17.0% |
| XLSR SS US Sector Rotation | 0.13% | 21,975 | $1.2M | Reduce -5.3% |
| ISCB iShares Morningstar SM Cap | 0.13% | 19,902 | $1.2M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,108 | $1.2M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 14,650 | $1.2M | Add +6.4% |
| AVGO Broadcom Inc. | 0.12% | 4,880 | $1.1M | Reduce -1.5% |
| URE Proshares Ultra Real Estate | 0.12% | 18,034 | $1.1M | Reduce -46.6% |
| EET Proshares Ult MSCI Emer MKTS | 0.12% | 22,117 | $1.1M | Reduce -79.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,217 | $1.1M | Reduce -9.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 21,575 | $1.1M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,605 | $1.1M | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.12% | 7,567 | $1.1M | Add +111.8% |
| HD Home Depot Inc. | 0.11% | 2,682 | $1.0M | Add +2.9% |
| HERD Pacer Cash Cows Fund of Fund | 0.11% | 27,315 | $1.0M | Reduce -64.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,208 | $1.0M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,546 | $1.0M | Add +22.8% |
| BSX Boston Scientific Corp. | 0.11% | 11,461 | $1.0M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.11% | 16,336 | $966K | Reduce -32.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 17,391 | $951K | Reduce -6.5% |
| VDE Vanguard Energy ETF | 0.10% | 7,804 | $947K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.10% | 4,000 | $930K | Add +141.7% |
| META Meta Platforms Inc. Class A | 0.10% | 1,568 | $918K | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,279 | $909K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.10% | 5,870 | $893K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,712 | $866K | Reduce -17.2% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 18,878 | $864K | Reduce -49.5% |
| IYR iShares US Real Estate ETF | 0.09% | 9,154 | $852K | Reduce -38.3% |
| MUB iShares National Muni Bond E | 0.09% | 7,859 | $837K | Reduce -39.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 10,642 | $837K | Add +51.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 7,963 | $835K | Reduce -60.4% |
| SYY Sysco Corp. | 0.09% | 10,476 | $801K | Add +21.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,540 | $782K | Reduce -49.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,767 | $775K | Add +8.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 16,978 | $775K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.08% | 4,607 | $772K | Reduce -3.5% |
| V Visa Inc. Class A | 0.08% | 2,438 | $771K | Reduce -5.8% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 29,076 | $754K | Reduce -53.2% |
| SVIX -1X Short Vix Futures ETF | 0.08% | 29,478 | $748K | New |
| FISR SS Fi Sector Rotation | 0.08% | 29,278 | $743K | Reduce -13.7% |
| VRIG Invesco Variable Rate Invest | 0.08% | 29,525 | $742K | Add +34.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,773 | $719K | Reduce -36.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 10,990 | $709K | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 26,790 | $702K | Reduce -21.4% |
| XLI SS Industrial Select Sector | 0.08% | 5,322 | $701K | Add +5.6% |
| GWX State Street SPDR S&P Intern | 0.07% | 21,757 | $674K | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,759 | $673K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.07% | 3,233 | $672K | Add +109.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 15,716 | $670K | Add +5.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 20,282 | $664K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 3,588 | $664K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,122 | $662K | Reduce -11.6% |
| EBND State Street SPDR Bloomberg | 0.07% | 33,861 | $661K | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 5,120 | $653K | Add +95.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 11,756 | $652K | Add +7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 14,172 | $643K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,231 | $640K | Add +33.4% |
| BX Blackstone Inc. | 0.07% | 3,637 | $627K | New |
| CTAS Cintas Corp. | 0.07% | 3,394 | $620K | Reduce -6.1% |
| AOK iShares Core 30/70 Conservat | 0.07% | 16,471 | $614K | Add +6.7% |
| JQUA JPMorgan US Quality Factor | 0.07% | 10,596 | $607K | Reduce -7.8% |
| PHYS Sprott Physical Gold Trust | 0.07% | 30,128 | $607K | Add +0.0% |
| PID Invesco International Divide | 0.07% | 32,732 | $599K | Reduce -43.5% |
| CRM Salesforce Inc. | 0.06% | 1,763 | $589K | Add +7.2% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 14,371 | $580K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.06% | 14,194 | $577K | Reduce -10.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 11,247 | $572K | Reduce -2.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.06% | 28,244 | $564K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,020 | $563K | Add +31.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 7,594 | $562K | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 10,942 | $561K | Add +12.2% |
| IDU iShares US Utilities ETF | 0.06% | 5,809 | $559K | Add +131.8% |
| AGNC AGNC Investment Corp. | 0.06% | 60,516 | $557K | Add +0.5% |
| AMGN Amgen Inc. | 0.06% | 2,102 | $548K | Reduce -2.0% |
| AVLV Avantis US Large Cap Value | 0.06% | 8,198 | $547K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,060 | $545K | Add +15.6% |
| NFLX Netflix Inc. | 0.06% | 610 | $544K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,344 | $540K | Reduce -17.6% |
| TFLO iShares Treasury Floating Ra | 0.06% | 10,603 | $535K | Reduce -4.7% |
| MBB iShares MBS ETF | 0.06% | 5,786 | $530K | Add +7.2% |
| AMLP Alerian MLP ETF | 0.06% | 10,981 | $529K | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 16,755 | $525K | Add +52.3% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,568 | $518K | Reduce -3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,114 | $514K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,601 | $512K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.06% | 1,139 | $506K | Add +17.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.06% | 19,511 | $505K | New |
| AXP American Express Co. | 0.06% | 1,699 | $504K | New |
| XLF SS Financial Select Sector | 0.06% | 10,399 | $503K | New |
| SYLD Cambria Shareholder Yield Et | 0.05% | 7,286 | $499K | Reduce -49.1% |
| TT Trane Technologies PLC | 0.05% | 1,339 | $495K | Reduce -0.7% |
| T AT&T Inc. | 0.05% | 21,705 | $494K | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 794 | $494K | New |
| MCD McDonald's Corp. | 0.05% | 1,695 | $491K | Reduce -6.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 18,051 | $482K | Reduce -3.5% |
| J Jacobs Solutions Inc. | 0.05% | 3,591 | $480K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,173 | $478K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.05% | 2,679 | $476K | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.05% | 6,941 | $469K | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 9,022 | $466K | Add +1.3% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 10,108 | $466K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,347 | $460K | Add +100.1% |
| ACN Accenture PLC Class A | 0.05% | 1,304 | $459K | Add +4.8% |
| KO The Coca-Cola Co. | 0.05% | 7,293 | $454K | Reduce -8.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,659 | $451K | Add +21.8% |
| FISV Fiserv Inc. | 0.05% | 2,181 | $448K | Reduce -0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.05% | 24,229 | $448K | Add +4.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 10,634 | $444K | Add +1.2% |
| IYE iShares U.S. Energy ETF | 0.05% | 9,724 | $443K | Reduce -41.1% |
| MO Altria Group Inc. | 0.05% | 8,468 | $443K | Reduce -18.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 6,365 | $437K | Add +47.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,886 | $434K | Add +3.0% |
| ET Energy Transfer LP | 0.05% | 21,839 | $428K | Reduce -31.3% |
| BND Vanguard Total Bond Market | 0.05% | 5,900 | $424K | Add +10.3% |
| AON Aon PLC Class A | 0.05% | 1,167 | $419K | Reduce -4.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.05% | 17,517 | $417K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,934 | $412K | New |
| IOO iShares Global 100 ETF | 0.05% | 4,087 | $412K | Reduce -58.6% |
| XYL Xylem Inc. | 0.04% | 3,513 | $408K | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 4,087 | $400K | Reduce -31.4% |
| IYW iShares Ustechnology ETF | 0.04% | 2,501 | $399K | Add +4.9% |
| IAT iShares US Regional Banks Et | 0.04% | 7,908 | $398K | Add +12.5% |
| USB US Bancorp | 0.04% | 8,314 | $398K | Reduce -18.7% |
| SH Proshares Short S&P500 | 0.04% | 9,326 | $395K | Reduce -73.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,784 | $394K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 567 | $393K | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,052 | $392K | Add +3.8% |
| VZ Verizon Communications Inc. | 0.04% | 9,764 | $390K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.04% | 2,788 | $384K | Reduce -90.3% |
| BKNG Booking Holdings Inc. | 0.04% | 77 | $383K | New |
| IPAC iShares Core MSCI Pacific Et | 0.04% | 6,181 | $378K | Add +4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,973 | $376K | Add +4.1% |
| ORCL Oracle Corp. | 0.04% | 2,257 | $376K | Reduce -4.5% |
| RTX RTX Corp. | 0.04% | 3,229 | $374K | Add +8.5% |
| NEE Nextera Energy Inc. | 0.04% | 5,188 | $372K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,729 | $371K | Reduce -11.8% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 19,726 | $365K | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,982 | $360K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,996 | $356K | Add +2.3% |
| KORP American Century Diversified | 0.04% | 7,726 | $355K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 878 | $354K | Reduce -18.4% |
| WMB Williams Cos Inc. | 0.04% | 6,454 | $349K | Add +0.7% |
| VONE Vanguard Russell 1000 | 0.04% | 1,308 | $349K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,234 | $348K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.04% | 3,040 | $344K | Reduce -6.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,259 | $342K | Reduce -13.3% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 16,065 | $340K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,812 | $336K | Add +27.9% |
| PWR Quanta Services Inc. | 0.04% | 1,055 | $333K | Reduce -0.5% |
| AMT American Tower Corp. | 0.04% | 1,805 | $331K | Add +9.6% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 8,391 | $331K | Reduce -13.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,590 | $329K | New |
| PSA Public Storage | 0.04% | 1,068 | $320K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,598 | $319K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.03% | 5,296 | $314K | Add +8.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.03% | 15,151 | $312K | Add +6.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 3,327 | $312K | Add +10.1% |
| SHEL Shell PLC-ADR | 0.03% | 4,964 | $311K | Reduce -2.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 15,407 | $310K | Add +4.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.03% | 15,318 | $310K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 15,832 | $308K | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 14,922 | $308K | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 15,809 | $307K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,202 | $306K | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 16,637 | $305K | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,635 | $304K | Reduce -61.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 530 | $303K | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 18,466 | $302K | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 18,825 | $302K | Add +1.2% |
| ENFR Alerian Energy Infrastructur | 0.03% | 9,622 | $300K | Add +0.7% |
| PCEF Invesco Cef Income Composite | 0.03% | 15,632 | $300K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,639 | $298K | Add +9.6% |
| LIN Linde PLC | 0.03% | 709 | $297K | Add +5.2% |
| CARR Carrier Global Corp. | 0.03% | 4,313 | $294K | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.03% | 1,639 | $292K | Add +3.0% |
| AMD Advanced Micro Devices | 0.03% | 2,403 | $290K | Reduce -7.0% |
| SYK Stryker Corp. | 0.03% | 805 | $290K | New |
| DVY iShares Select Dividend ETF | 0.03% | 2,189 | $287K | Reduce -11.4% |
| EOG EOG Resources Inc. | 0.03% | 2,328 | $285K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,322 | $281K | Reduce -4.5% |
| PH Parker Hannifin Corp. | 0.03% | 436 | $277K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 529 | $276K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,689 | $276K | Add +38.9% |
| PFF iShares Preferred & Income S | 0.03% | 8,638 | $272K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,368 | $270K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.03% | 895 | $269K | Reduce -2.2% |
| SO The Southern Co. | 0.03% | 3,257 | $268K | Add +24.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 9,486 | $264K | Add +8.0% |
| SPGI S&P Global Inc. | 0.03% | 531 | $264K | Add +11.6% |
| ETR Entergy Corp. | 0.03% | 3,444 | $261K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 534 | $259K | Reduce -14.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,130 | $258K | Reduce -31.5% |
| FXG First Trust Consumer Staples | 0.03% | 3,958 | $254K | No change |
| VST Vistra Corp. | 0.03% | 1,834 | $253K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 6,704 | $252K | Reduce -8.3% |
| CVS CVS Health Corp. | 0.03% | 5,567 | $250K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,619 | $243K | Reduce -1.5% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 8,644 | $242K | Reduce -6.3% |
| PAVE Global X US Infrastructure | 0.03% | 5,868 | $237K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 20,154 | $236K | No change |
| PFE Pfizer Inc. | 0.03% | 8,896 | $236K | Add +4.1% |
| FLV American Century Focused Lar | 0.03% | 3,471 | $232K | Add +0.1% |
| PM Philip Morris International | 0.03% | 1,904 | $229K | Add +2.1% |
| CAT Caterpillar Inc. | 0.02% | 625 | $227K | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.02% | 425 | $221K | Reduce -4.3% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 4,583 | $215K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,357 | $210K | Add +2.6% |
| IP International Paper Co. | 0.02% | 3,889 | $209K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,364 | $209K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,544 | $209K | No change |
| JAVA JPMorgan Active Value ETF | 0.02% | 3,248 | $206K | Reduce -51.8% |
| KKR KKR & Co. Inc. | 0.02% | 1,387 | $205K | Reduce -18.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,229 | $205K | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,918 | $205K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 3,934 | $205K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,639 | $204K | Add +9.3% |
| FTRI First Trust Indxx Global Nat | 0.02% | 16,803 | $202K | Reduce -4.8% |
| GAN Gan Ltd. | 0.00% | 15,723 | $29K | No change |
| VERU Veru Inc. | 0.00% | 21,250 | $14K | No change |