| SCHD Schwab US DVD Equity ETF | 5.20% | 3,025,413 | $80.2M | Add +3.4% |
| PJFG Pgim Jennison Focused Growth | 4.84% | 717,078 | $74.6M | Add +1.9% |
| JBND JPMorgan Active Bond ETF | 4.41% | 1,266,953 | $67.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 4.31% | 2,271,714 | $66.4M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 3.66% | 2,308,056 | $56.4M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 3.17% | 991,200 | $48.8M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.56% | 839,614 | $39.5M | Add +3.7% |
| AAPL Apple Inc. | 2.20% | 164,925 | $33.8M | Reduce -2.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.83% | 834,880 | $28.3M | Add +5.9% |
| PYLD PIMCO Multisector Bond Actv | 1.74% | 1,012,151 | $26.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.38% | 214,314 | $21.3M | Add +0.1% |
| DFAI Dimensional International Co. | 1.37% | 612,156 | $21.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.35% | 94,815 | $20.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.34% | 131,142 | $20.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.31% | 40,561 | $20.2M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 1.29% | 686,092 | $19.9M | Add +2.9% |
| HODL Vaneck Bitcoin ETF | 1.23% | 621,856 | $18.9M | Add +7.0% |
| FBT First Trust Nyse Arca Biotec | 1.18% | 113,019 | $18.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 26,413 | $16.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.99% | 26,887 | $15.3M | Add +3.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.99% | 158,787 | $15.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 34,454 | $15.1M | Add +1.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.94% | 219,107 | $14.5M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.92% | 14,365 | $14.2M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 78,932 | $14.0M | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.90% | 268,275 | $13.8M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 196,322 | $13.5M | Add +1.9% |
| FEOE First Eagle Overseas Eq ETF | 0.87% | 316,989 | $13.3M | Add +1.6% |
| NPFI Nuveen Preferred & Income | 0.86% | 508,168 | $13.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 21,253 | $11.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 65,863 | $11.6M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.69% | 18,912 | $10.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.67% | 29,002 | $10.3M | Reduce -3.1% |
| HWKN Hawkins Inc. | 0.65% | 70,038 | $10.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 32,513 | $9.6M | Reduce -0.8% |
| SMMD iShares Russell 2500 ETF | 0.61% | 138,848 | $9.4M | Add +4.8% |
| WMT Walmart Inc. | 0.57% | 89,271 | $8.7M | Reduce -0.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.52% | 425,217 | $8.1M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.52% | 17,395 | $8.1M | Add +0.7% |
| T AT&T Inc. | 0.52% | 276,969 | $8.0M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 86,048 | $8.0M | Add +6.0% |
| UJUN Innovator U.S. Equity Ultra | 0.51% | 222,471 | $7.9M | Add +8.3% |
| JNJ Johnson & Johnson | 0.49% | 49,873 | $7.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.46% | 56,925 | $7.0M | Add +1.7% |
| COR Cencora Inc. | 0.45% | 23,056 | $6.9M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.44% | 61,701 | $6.8M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 188,141 | $6.7M | Add +2.0% |
| HIG Hartford Insurance Group Inc. | 0.43% | 52,396 | $6.6M | Reduce -0.1% |
| FESM Fidelity Enhanced Small Cap | 0.42% | 203,663 | $6.5M | Add +1.7% |
| FFIV F5 Inc. | 0.42% | 21,809 | $6.4M | Add +0.6% |
| ALL Allstate Corp. | 0.42% | 31,862 | $6.4M | Add +0.5% |
| TEL Te Connectivity PLC | 0.41% | 37,849 | $6.4M | Add +1.0% |
| IJUL Innovator International Deve | 0.41% | 198,789 | $6.3M | Reduce -8.2% |
| CB Chubb Ltd. | 0.41% | 21,667 | $6.3M | Add +0.5% |
| L Loews Corp. | 0.40% | 67,955 | $6.2M | Add +0.9% |
| LDOS Leidos Holdings Inc. | 0.40% | 39,316 | $6.2M | Add +1.4% |
| NWSA News Corp. Class A | 0.40% | 207,931 | $6.2M | Add +1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 188,776 | $6.2M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.40% | 57,798 | $6.1M | Add +0.9% |
| LYV Live Nation Entertainment Inc. | 0.39% | 39,463 | $6.0M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 48,281 | $6.0M | Add +0.5% |
| ADSK Autodesk Inc. | 0.38% | 18,982 | $5.9M | Add +2.4% |
| PEP Pepsico Inc. | 0.38% | 44,364 | $5.9M | Reduce -10.2% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 138,221 | $5.8M | Add +35.5% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 50,652 | $5.8M | Add +0.8% |
| FE Firstenergy Corp. | 0.37% | 143,389 | $5.8M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.37% | 77,761 | $5.7M | Reduce -3.8% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 72,577 | $5.7M | Add +1.5% |
| ELV Elevance Health Inc. | 0.37% | 14,523 | $5.6M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 157,631 | $5.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 18,442 | $5.6M | Add +32.8% |
| IWY iShares Russell Top 200 Grow | 0.35% | 21,925 | $5.4M | Reduce -4.9% |
| J Jacobs Solutions Inc. | 0.35% | 40,667 | $5.3M | Add +2.1% |
| EOG EOG Resources Inc. | 0.35% | 44,466 | $5.3M | Add +3.1% |
| CDW CDW Corp. | 0.34% | 29,640 | $5.3M | Add +2.1% |
| WDAY Workday Inc. Class A | 0.34% | 21,820 | $5.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.34% | 6,712 | $5.2M | Add +2.6% |
| AVY Avery Dennison Corp. | 0.34% | 29,798 | $5.2M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.34% | 235,006 | $5.2M | Add +1.2% |
| HD Home Depot Inc. | 0.33% | 13,728 | $5.0M | Reduce -2.1% |
| IRT Independence Realty Trust Inc. | 0.32% | 280,537 | $5.0M | Reduce -3.5% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 201,700 | $4.9M | Add +2.3% |
| CNC Centene Corp. | 0.31% | 88,447 | $4.8M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 230,187 | $4.7M | Reduce -1.4% |
| CION Cion Investment Corp. | 0.30% | 487,404 | $4.7M | Add +27.6% |
| APA Apa Corp. | 0.30% | 252,186 | $4.6M | Add +4.8% |
| IT Gartner Inc. | 0.30% | 11,335 | $4.6M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 77,375 | $4.4M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 52,605 | $4.3M | Add +3.2% |
| FICO Fair Isaac Corp. | 0.28% | 2,342 | $4.3M | Reduce -11.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 115,045 | $4.2M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.27% | 13,251 | $4.2M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.27% | 22,777 | $4.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 205,294 | $4.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.25% | 5,137 | $3.8M | Add +2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 179,148 | $3.7M | Reduce -11.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 64,860 | $3.7M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 186,452 | $3.6M | Reduce -3.2% |
| EJUL Innovator Emerging Markets P | 0.24% | 131,279 | $3.6M | Reduce -1.3% |
| BA The Boeing Co. | 0.23% | 17,220 | $3.6M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 32,012 | $3.6M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 12,338 | $3.6M | Reduce -1.1% |
| UDEC Innovator U.S. Equity Ultra | 0.22% | 94,689 | $3.5M | No change |
| CHD Church & Dwight Co. Inc. | 0.22% | 34,592 | $3.3M | Reduce -2.1% |
| UAPR Innovator U.S. Equity Ultra | 0.22% | 106,131 | $3.3M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.21% | 18,379 | $3.2M | Add +1.9% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 34,627 | $2.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.18% | 10,283 | $2.8M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 34,468 | $2.8M | Add +0.8% |
| INTU Intuit Inc. | 0.17% | 3,421 | $2.7M | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 70,989 | $2.7M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.17% | 14,187 | $2.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 14,781 | $2.6M | Reduce -2.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.17% | 126,011 | $2.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 38,243 | $2.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.16% | 1,872 | $2.5M | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.16% | 36,447 | $2.5M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,786 | $2.4M | Add +19.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.15% | 43,815 | $2.4M | Reduce -7.6% |
| DFAW Dimensional World Eqty ETF | 0.15% | 35,440 | $2.4M | Add +41.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.15% | 107,301 | $2.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 4,153 | $2.3M | Reduce -0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.14% | 75,710 | $2.2M | Reduce -19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 6,016 | $2.2M | Add +4.4% |
| DCI Donaldson Co. Inc. | 0.14% | 30,823 | $2.1M | Reduce -1.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 72,831 | $2.1M | Add +0.9% |
| DFIC Dimensional International Co. | 0.14% | 68,075 | $2.1M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 42,365 | $2.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.14% | 8,254 | $2.1M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 31,839 | $2.0M | Add +24.6% |
| XLV SS Health Care Select Sector | 0.13% | 15,029 | $2.0M | Reduce -7.1% |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 57,159 | $2.0M | Add +23.1% |
| SCHV Schwab US Large-Cap Value | 0.12% | 68,938 | $1.9M | Reduce -11.1% |
| CGCB Cap Group Core Bond | 0.12% | 71,444 | $1.9M | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,514 | $1.8M | Reduce -6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 6,227 | $1.8M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 17,642 | $1.8M | Add +3.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.11% | 27,042 | $1.8M | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,835 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 16,279 | $1.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 7,379 | $1.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.11% | 2,491 | $1.7M | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 20,681 | $1.7M | Reduce -4.7% |
| SYK Stryker Corp. | 0.11% | 4,336 | $1.7M | Reduce -0.4% |
| MMM 3M Co. | 0.11% | 11,259 | $1.7M | Reduce -0.3% |
| IDEC Inno Int Dev Power Buff Dec | 0.11% | 56,854 | $1.7M | Reduce -0.3% |
| MDT Medtronic PLC | 0.11% | 19,551 | $1.7M | Reduce -2.0% |
| IOCT Innovator Int Dev Power Buff | 0.11% | 49,691 | $1.6M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 17,109 | $1.6M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.10% | 54,596 | $1.6M | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,752 | $1.6M | Add +0.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.10% | 56,838 | $1.6M | Add +35.8% |
| FBND Fidelity Total Bond ETF | 0.10% | 34,264 | $1.6M | Reduce -1.8% |
| IAPR Innovator International Deve | 0.10% | 53,238 | $1.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 6,985 | $1.5M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 65,021 | $1.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.10% | 9,385 | $1.5M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 0.10% | 29,560 | $1.5M | Add +172.1% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 31,933 | $1.5M | Reduce -1.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.09% | 28,652 | $1.4M | Add +16.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 15,318 | $1.4M | Reduce -7.7% |
| IQLT iShares MSCI International Q | 0.09% | 32,666 | $1.4M | Reduce -0.9% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 28,986 | $1.4M | Add +32.8% |
| OPRT Oportun Financial Corp. | 0.09% | 196,543 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 2,099 | $1.4M | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 16,307 | $1.4M | Reduce -16.7% |
| EOCT Innovator Emer MKT PWR Buff | 0.08% | 45,232 | $1.3M | Add +0.2% |
| CAT Caterpillar Inc. | 0.08% | 3,281 | $1.3M | Reduce -7.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.08% | 27,414 | $1.3M | Reduce -14.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 50,431 | $1.2M | Add +0.0% |
| GIS General Mills Inc. | 0.08% | 23,691 | $1.2M | Add +239.7% |
| BSX Boston Scientific Corp. | 0.08% | 11,363 | $1.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.08% | 5,207 | $1.2M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 0.08% | 28,529 | $1.2M | Reduce -21.4% |
| DFIV Dimensional International Va | 0.08% | 27,877 | $1.2M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.08% | 14,901 | $1.2M | Add +20.2% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 19,901 | $1.2M | Reduce -5.7% |
| UMAR Innovator U.S. Equity Ultra | 0.08% | 30,823 | $1.2M | Add +0.5% |
| TECH Bio-Techne Corp. | 0.07% | 22,247 | $1.1M | Reduce -7.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 23,482 | $1.1M | Add +78.9% |
| IJAN Innovator International Deve | 0.07% | 32,740 | $1.1M | Reduce -4.4% |
| SSO Proshares Ultra S&P500 | 0.07% | 11,444 | $1.1M | Add +6.3% |
| ABT Abbott Laboratories | 0.07% | 7,852 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.07% | 3,797 | $1.1M | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 9,531 | $1.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.07% | 14,672 | $1.0M | Add +0.4% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 28,084 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,037 | $1.0M | Add +7.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 3,272 | $1.0M | Reduce -0.1% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.07% | 20,164 | $1.0M | Add +29.0% |
| LNC Lincoln National Corp. | 0.07% | 29,283 | $1.0M | Add +302.1% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 27,390 | $1.0M | Reduce -16.8% |
| GINN Goldman Sachs Innovate Eqty | 0.06% | 14,843 | $1.0M | Reduce -11.0% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 25,286 | $985K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.06% | 14,185 | $984K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.06% | 14,169 | $984K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.06% | 3,211 | $979K | Reduce -14.3% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 31,481 | $977K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,700 | $963K | Reduce -10.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 18,816 | $951K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,174 | $945K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,329 | $941K | Reduce -3.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.06% | 27,934 | $905K | Add +174.1% |
| PM Philip Morris International | 0.06% | 4,919 | $896K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 17,688 | $890K | Add +11.5% |
| GD General Dynamics Corp. | 0.06% | 3,050 | $889K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 12,617 | $872K | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,297 | $849K | Reduce -0.1% |
| MS Morgan Stanley | 0.05% | 5,967 | $840K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.05% | 6,201 | $834K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 3,114 | $833K | Reduce -2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 16,689 | $812K | Add +0.1% |
| UNP Union Pacific Corp. | 0.05% | 3,436 | $791K | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 10,846 | $788K | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 13,744 | $781K | Add +64.2% |
| MCD McDonald's Corp. | 0.05% | 2,619 | $765K | Add +7.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 7,574 | $744K | Reduce -3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 41,380 | $737K | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.05% | 17,304 | $732K | Reduce -9.3% |
| CEG Constellation Energy | 0.05% | 2,244 | $724K | Add +2.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 14,450 | $720K | New |
| WMB Williams Cos Inc. | 0.05% | 11,392 | $716K | Add +2.1% |
| DFAT Dimensional US Target Value | 0.05% | 13,243 | $715K | Reduce -40.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 9,513 | $712K | Reduce -0.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 10,051 | $712K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 9,350 | $711K | Reduce -1.2% |
| AXP American Express Co. | 0.05% | 2,201 | $702K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.04% | 8,755 | $693K | Reduce -15.8% |
| ECL Ecolab Inc. | 0.04% | 2,560 | $690K | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 17,016 | $689K | Reduce -5.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.04% | 9,675 | $688K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 12,786 | $675K | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,211 | $672K | Reduce -0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 16,354 | $667K | Add +0.0% |
| CGMU Cap Group Municipal Income | 0.04% | 24,655 | $658K | New |
| SO The Southern Co. | 0.04% | 7,141 | $656K | No change |
| FAST Fastenal Co. | 0.04% | 15,541 | $653K | Reduce -12.8% |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 17,711 | $652K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,861 | $645K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 8,002 | $636K | Reduce -11.0% |
| UCON First Trust Smith Unconstrai | 0.04% | 25,325 | $630K | Reduce -4.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 15,091 | $625K | Reduce -12.5% |
| FFIN First Finl Bankshares Inc. | 0.04% | 17,360 | $625K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 14,610 | $622K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,999 | $620K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.04% | 4,261 | $605K | Add +0.2% |
| TGT Target Corp. | 0.04% | 6,116 | $603K | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 10,755 | $593K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.04% | 2,141 | $584K | Reduce -5.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,648 | $578K | Add +3.1% |
| CVX Chevron Corp. | 0.04% | 3,980 | $570K | Reduce -9.9% |
| XLE SS Energy Select Sector | 0.04% | 6,558 | $556K | Reduce -6.8% |
| CASY Casey's General Stores Inc. | 0.04% | 1,083 | $553K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,108 | $547K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.04% | 3,391 | $540K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.03% | 5,833 | $535K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.03% | 4,957 | $527K | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 989 | $523K | Add +11.4% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,129 | $520K | Reduce -0.4% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 16,815 | $520K | Reduce -20.2% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 20,644 | $520K | Reduce -15.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 6,688 | $509K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,872 | $493K | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.03% | 10,865 | $492K | Add +6.7% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.03% | 17,819 | $490K | No change |
| AEE Ameren Corporation | 0.03% | 5,090 | $489K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,610 | $481K | Reduce -11.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,377 | $474K | Reduce -31.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,610 | $474K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.03% | 3,215 | $474K | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,718 | $474K | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.03% | 10,856 | $470K | Add +5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 6,534 | $462K | No change |
| HCRB Hartford Core Bond ETF | 0.03% | 13,131 | $461K | Reduce -11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,195 | $460K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 16,289 | $457K | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,348 | $456K | Reduce -21.3% |
| MO Altria Group Inc. | 0.03% | 7,634 | $448K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,354 | $447K | Reduce -1.6% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.03% | 9,248 | $438K | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,558 | $436K | Add +0.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 12,751 | $429K | Add +44.9% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,537 | $429K | Reduce -1.7% |
| USB US Bancorp | 0.03% | 9,385 | $425K | Reduce -18.0% |
| BKNG Booking Holdings Inc. | 0.03% | 73 | $423K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 983 | $417K | No change |
| WWW Wolverine World Wide Inc. | 0.03% | 23,000 | $416K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,163 | $415K | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 3,129 | $411K | Reduce -0.2% |
| PSA Public Storage | 0.03% | 1,397 | $410K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,084 | $407K | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,854 | $403K | No change |
| TSCO Tractor Supply Company | 0.03% | 7,600 | $401K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,939 | $399K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.03% | 3,788 | $396K | Add +0.1% |
| SLV iShares Silver Trust | 0.02% | 11,709 | $384K | Add +30.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,968 | $381K | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,981 | $381K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.02% | 4,193 | $381K | Reduce -1.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 16,292 | $374K | Reduce -4.6% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,949 | $370K | No change |
| IAU iShares Gold Trust | 0.02% | 5,934 | $370K | Add +22.8% |
| TSPA T Rowe Price US Eqy Research | 0.02% | 9,347 | $364K | Reduce -10.4% |
| MCK McKesson Corp. | 0.02% | 495 | $363K | Reduce -17.9% |
| PFE Pfizer Inc. | 0.02% | 14,888 | $361K | Reduce -10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 7,265 | $360K | Reduce -6.5% |
| BLK BlackRock Inc. | 0.02% | 343 | $359K | Add +6.2% |
| EAPR Innovator Emerging Markets P | 0.02% | 12,797 | $358K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.02% | 3,492 | $357K | Reduce -1.1% |
| DE Deere & Co. | 0.02% | 699 | $356K | Reduce -1.3% |
| LVHI Franklin International Low V | 0.02% | 10,845 | $353K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 339 | $352K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.02% | 906 | $351K | Reduce -7.5% |
| PJAN Innovator U.S. Equity Power | 0.02% | 7,924 | $349K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,754 | $348K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,786 | $345K | Add +0.1% |
| WM Waste Management Inc. | 0.02% | 1,484 | $340K | Reduce -3.1% |
| KLAC KLA Corp. | 0.02% | 374 | $335K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.02% | 1,495 | $333K | Reduce -5.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 11,812 | $333K | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.02% | 931 | $326K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.02% | 1,514 | $322K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 12,691 | $319K | Add +14.6% |
| AMAT Applied Materials Inc. | 0.02% | 1,729 | $317K | Reduce -8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,836 | $316K | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,058 | $314K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,276 | $311K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 2,592 | $309K | Reduce -17.0% |
| EXC Exelon Corp. | 0.02% | 7,114 | $309K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 7,775 | $307K | Reduce -42.0% |
| NTAP Netapp Inc. | 0.02% | 2,881 | $307K | Reduce -94.0% |
| O Realty Income Corp. | 0.02% | 5,251 | $303K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,828 | $301K | Reduce -7.0% |
| BTCI Neos Bitcoin High Income ETF | 0.02% | 5,046 | $301K | New |
| AZO AutoZone Inc. | 0.02% | 81 | $301K | Reduce -17.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,501 | $300K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 6,102 | $300K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,509 | $298K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,437 | $298K | Reduce -16.7% |
| D Dominion Energy Inc. | 0.02% | 5,266 | $298K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,911 | $290K | Reduce -12.8% |
| BX Blackstone Inc. | 0.02% | 1,931 | $289K | Reduce -6.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,155 | $287K | Reduce -2.2% |
| TIDAL TRUST II | 0.02% | 12,934 | $287K | New |
| TMFC Motley Fool 100 Index ETF | 0.02% | 4,440 | $286K | Reduce -14.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,199 | $283K | Reduce -2.7% |
| FTSD Franklin Short Duration U.S. | 0.02% | 3,068 | $279K | Reduce -0.4% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 5,436 | $277K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 2,491 | $277K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,923 | $274K | Reduce -43.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,277 | $271K | Add +0.0% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 718 | $269K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,244 | $268K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,779 | $266K | Add +0.1% |
| DHR Danaher Corp. | 0.02% | 1,344 | $265K | Reduce -77.4% |
| BP BP PLC-Spons ADR | 0.02% | 8,865 | $265K | Reduce -9.3% |
| ENB Enbridge Inc. | 0.02% | 5,768 | $261K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,351 | $260K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,858 | $260K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.02% | 2,766 | $260K | Reduce -17.6% |
| TD Toronto-Dominion Bank | 0.02% | 3,526 | $259K | No change |
| FDD First Trust Stoxx Europe | 0.02% | 16,543 | $257K | Add +4.2% |
| ITW Illinois Tool Works | 0.02% | 1,022 | $253K | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.02% | 327 | $251K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 7,874 | $250K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,488 | $250K | Reduce -19.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,874 | $247K | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,194 | $247K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 7,654 | $245K | Add +4.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 6,487 | $243K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,161 | $241K | Reduce -1.0% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 11,445 | $239K | Reduce -36.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,657 | $238K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.02% | 231 | $237K | Reduce -11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,215 | $237K | Reduce -7.7% |
| INTC Intel Corp. | 0.02% | 10,517 | $236K | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,817 | $234K | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,770 | $229K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.01% | 1,023 | $227K | Reduce -1.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,521 | $227K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,728 | $226K | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,302 | $226K | New |
| RTX RTX Corp. | 0.01% | 1,534 | $224K | Reduce -8.8% |
| SCCO Southern Copper Corp. | 0.01% | 2,209 | $223K | Reduce -6.2% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,038 | $223K | New |
| LRCX Lam Research Corp. | 0.01% | 2,276 | $222K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 7,581 | $221K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,419 | $220K | Reduce -14.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,031 | $220K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,061 | $215K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 9,601 | $215K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,443 | $214K | Reduce -35.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 9,466 | $213K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,170 | $213K | Reduce -16.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,908 | $213K | Reduce -12.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 2,782 | $209K | Reduce -21.9% |
| CHE Chemed Corp. | 0.01% | 424 | $207K | Reduce -2.3% |
| VFL Abrdn National Municipal Inc. | 0.01% | 21,221 | $205K | Add +0.4% |
| DFIP Dimensional Inflation-Protec | 0.01% | 4,898 | $205K | No change |
| LUV Southwest Airlines Co. | 0.01% | 6,308 | $205K | Add +0.4% |
| MLPA Global X MLP ETF | 0.01% | 4,068 | $204K | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,080 | $204K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 8,827 | $203K | Reduce -3.1% |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 5,788 | $203K | Reduce -0.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 4,064 | $202K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,611 | $201K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,542 | $201K | Reduce -9.3% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 2,938 | $201K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 11,048 | $191K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 23,711 | $190K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,274 | $177K | Reduce -25.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 19,632 | $83K | No change |
| LUNG Pulmonx Corp. | 0.00% | 26,991 | $70K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,929 | $10K | No change |