| IVV iShares Core S&P 500 ETF | 14.34% | 194,530 | $133.2M | Add +9.9% |
| AVUS Avantis U.S. Equity ETF | 6.81% | 565,860 | $63.3M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 3.62% | 71,061 | $33.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 88,325 | $29.6M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 2.91% | 270,295 | $27.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 407,935 | $26.9M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 2.49% | 36,879 | $23.1M | Add +0.7% |
| AVDE Avantis International Equity | 2.40% | 270,952 | $22.3M | Add +0.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.35% | 794,245 | $21.8M | Reduce -0.1% |
| SLV iShares Silver Trust | 2.26% | 325,717 | $21.0M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 208,241 | $18.6M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 153,132 | $18.4M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 222,649 | $17.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 25,891 | $15.9M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.27% | 82,231 | $11.8M | Reduce -6.3% |
| PULS Pgim Ultra Short Bond ETF | 1.25% | 234,059 | $11.6M | Add +24.8% |
| AVUV Avantis US Small Cap Value | 1.24% | 112,536 | $11.5M | Add +6.8% |
| WMT Walmart Inc. | 1.11% | 92,232 | $10.3M | Reduce -1.4% |
| DFIV Dimensional International Va | 1.06% | 196,866 | $9.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.98% | 18,830 | $9.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 31,225 | $9.1M | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 13,245 | $9.0M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 28,477 | $8.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 23,380 | $7.5M | Reduce -2.3% |
| AAPL Apple Inc. | 0.72% | 24,508 | $6.7M | Add +5.4% |
| MUB iShares National Muni Bond E | 0.71% | 61,432 | $6.6M | Reduce -6.7% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 69,362 | $6.5M | Add +6.2% |
| AVGO Broadcom Inc. | 0.70% | 18,709 | $6.5M | Reduce -23.8% |
| AMZN Amazon.com Inc. | 0.68% | 27,330 | $6.3M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 124,453 | $6.3M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 60,927 | $6.1M | Add +67.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 27,144 | $5.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.54% | 14,659 | $5.0M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,287 | $5.0M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 52,197 | $4.9M | Add +0.1% |
| GLD SPDR Gold Shares | 0.52% | 12,184 | $4.8M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 90,365 | $4.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.49% | 67,137 | $4.5M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 13,368 | $4.4M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 13,442 | $4.2M | Reduce -5.5% |
| URI United Rentals Inc. | 0.44% | 5,094 | $4.1M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.44% | 54,144 | $4.1M | Reduce -10.3% |
| JCI Johnson Controls Internation | 0.43% | 33,184 | $4.0M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.42% | 18,723 | $3.9M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 140,446 | $3.9M | Reduce -11.3% |
| CB Chubb Ltd. | 0.39% | 11,714 | $3.7M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,986 | $3.6M | Add +4.0% |
| CME Cme Group Inc. | 0.38% | 12,924 | $3.5M | Add +7.9% |
| ABBV Abbvie Inc. | 0.37% | 14,887 | $3.4M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.37% | 8,860 | $3.4M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.36% | 83,086 | $3.4M | Add +12.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 20,031 | $3.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.36% | 14,423 | $3.3M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.36% | 10,419 | $3.3M | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.36% | 20,405 | $3.3M | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.36% | 13,390 | $3.3M | Add +14.2% |
| DRI Darden Restaurants Inc. | 0.35% | 17,887 | $3.3M | Add +16.3% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 36,968 | $3.3M | Reduce -55.5% |
| ADI Analog Devices Inc. | 0.35% | 11,902 | $3.2M | Reduce -12.2% |
| BND Vanguard Total Bond Market | 0.34% | 43,244 | $3.2M | Reduce -48.7% |
| VNLA Janus Henderson Short Durati | 0.34% | 63,456 | $3.1M | Reduce -4.3% |
| DVN Devon Energy Corp. | 0.34% | 85,115 | $3.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.34% | 6,672 | $3.1M | Reduce -3.1% |
| MDT Medtronic PLC | 0.33% | 32,306 | $3.1M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 102,523 | $3.1M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,073 | $3.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.32% | 37,014 | $3.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 47,748 | $2.9M | Add +8.8% |
| AMD Advanced Micro Devices | 0.31% | 13,538 | $2.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.31% | 4,346 | $2.9M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 27,913 | $2.9M | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 0.30% | 41,552 | $2.8M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.30% | 41,555 | $2.8M | Add +11.1% |
| CMI Cummins Inc. | 0.30% | 5,388 | $2.8M | Reduce -22.2% |
| APH Amphenol Corp. Class A | 0.30% | 20,348 | $2.7M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 33,649 | $2.6M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 32,325 | $2.6M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,100 | $2.5M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.26% | 10,797 | $2.4M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 9,680 | $2.4M | Add +0.4% |
| NVDA Nvidia Corp. | 0.26% | 12,955 | $2.4M | Add +31.2% |
| ETR Entergy Corp. | 0.26% | 26,010 | $2.4M | New |
| FVD First Trust Value Line DVD | 0.24% | 49,364 | $2.3M | Reduce -50.9% |
| GEV GE Vernova Inc. | 0.24% | 3,465 | $2.3M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 30,103 | $2.2M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.24% | 23,741 | $2.2M | New |
| V Visa Inc. Class A | 0.24% | 6,279 | $2.2M | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 49,203 | $2.2M | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 20,591 | $2.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.23% | 8,113 | $2.1M | Add +1.8% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 15,174 | $2.1M | Reduce -0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 24,778 | $2.0M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 3,261 | $2.0M | Reduce -20.5% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,580 | $2.0M | Add +0.0% |
| ALL Allstate Corp. | 0.20% | 9,110 | $1.9M | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.20% | 12,521 | $1.9M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.20% | 21,674 | $1.8M | Add +7.4% |
| STE Steris PLC | 0.20% | 7,206 | $1.8M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 14,623 | $1.8M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 11,907 | $1.8M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 39,263 | $1.7M | Reduce -51.4% |
| SPGI S&P Global Inc. | 0.19% | 3,327 | $1.7M | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 11,605 | $1.7M | Reduce -3.2% |
| NXPI NXP Semiconductors NV | 0.18% | 7,908 | $1.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.18% | 13,830 | $1.7M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 23,297 | $1.7M | Add +6.5% |
| TT Trane Technologies PLC | 0.17% | 4,164 | $1.6M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,445 | $1.6M | Reduce -13.9% |
| MAS Masco Corp. | 0.17% | 24,694 | $1.6M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 16,140 | $1.6M | Reduce -13.5% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 9,157 | $1.6M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.17% | 4,940 | $1.5M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 32,847 | $1.5M | Reduce -9.7% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 8,741 | $1.5M | Reduce -8.6% |
| IYG iShares U.S. Financial Servi | 0.16% | 16,292 | $1.5M | Reduce -0.4% |
| ILCV iShares Morningstar Value Et | 0.16% | 15,911 | $1.5M | Reduce -0.7% |
| SNPS Synopsys Inc. | 0.16% | 3,161 | $1.5M | Add +4.3% |
| IXN iShares Global Tech ETF | 0.16% | 14,015 | $1.5M | No change |
| DXCM Dexcom Inc. | 0.15% | 21,047 | $1.4M | Add +12.7% |
| TSLA Tesla Inc. | 0.15% | 3,101 | $1.4M | Add +73.6% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 14,235 | $1.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 6,608 | $1.3M | Reduce -22.4% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 34,676 | $1.3M | Add +13.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 10,742 | $1.2M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.13% | 587 | $1.2M | Reduce -0.7% |
| BBDC Barings BDC Inc. | 0.12% | 121,753 | $1.1M | Reduce -20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 13,795 | $1.1M | Reduce -6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 13,866 | $1.1M | Add +0.2% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 28,430 | $1.1M | Add +15.1% |
| USHY iShares Broad Usd High Yield | 0.11% | 28,345 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.11% | 5,660 | $1.0M | Reduce -6.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.11% | 26,743 | $1.0M | Reduce -25.6% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.11% | 36,616 | $1.0M | New |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 21,062 | $968K | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 20,759 | $966K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,786 | $917K | Add +55.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 20,394 | $911K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 8,656 | $896K | Reduce -18.7% |
| FISV Fiserv Inc. | 0.09% | 12,863 | $864K | Add +16.7% |
| PKW Invesco Buyback Achievers Et | 0.09% | 6,329 | $850K | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 0.09% | 19,226 | $832K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,016 | $798K | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.08% | 1,374 | $787K | Add +145.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 15,457 | $782K | Add +5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 30,345 | $757K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 13,460 | $740K | Reduce -9.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 7,694 | $740K | Add +10.9% |
| TMUS T-Mobile US Inc. | 0.08% | 3,635 | $738K | Add +5.2% |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 14,681 | $726K | No change |
| IAGG iShares Intl Aggregate Bond | 0.08% | 14,210 | $711K | Add +3.2% |
| BSX Boston Scientific Corp. | 0.08% | 7,352 | $701K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,179 | $699K | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 11,536 | $684K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.07% | 12,478 | $683K | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.07% | 6,278 | $661K | Reduce -18.0% |
| CAH Cardinal Health Inc. | 0.07% | 3,201 | $658K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.07% | 1,903 | $653K | Add +16.0% |
| CSCO Cisco Systems Inc. | 0.07% | 8,333 | $642K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.07% | 590 | $634K | Add +19.4% |
| PINS Pinterest Inc. Class A | 0.07% | 23,325 | $604K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,289 | $602K | Add +24.4% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,356 | $591K | Reduce -3.1% |
| SKYY First Trust Cloud Computing | 0.06% | 4,500 | $585K | No change |
| KRP Kimbell Royalty Partners LP | 0.06% | 49,636 | $584K | Reduce -4.1% |
| ORCL Oracle Corp. | 0.06% | 2,962 | $577K | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.06% | 669 | $577K | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 11,808 | $571K | Reduce -28.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 747 | $563K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.06% | 3,609 | $560K | Add +9.7% |
| BUFF Innovator Laddered Allocatio | 0.05% | 10,123 | $505K | Add +18.8% |
| CGNX Cognex Corp. | 0.05% | 13,870 | $499K | Reduce -7.6% |
| CPAG F/M Com US Agg Bond ETF | 0.05% | 4,879 | $499K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 6,816 | $495K | Add +0.6% |
| LUV Southwest Airlines Co. | 0.05% | 11,938 | $493K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,947 | $484K | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,729 | $483K | Reduce -2.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 13,111 | $480K | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 20,000 | $473K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,828 | $471K | Reduce -20.1% |
| CMF iShares California Muni Bond | 0.05% | 8,164 | $469K | No change |
| MA Mastercard Inc. Class A | 0.05% | 813 | $464K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,561 | $462K | Add +9.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,263 | $454K | Reduce -1.8% |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 8,923 | $439K | No change |
| HIMU iShares High Yild Muni A ETF | 0.05% | 8,893 | $433K | Add +49.0% |
| MCD McDonald's Corp. | 0.05% | 1,415 | $433K | Reduce -13.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 12,702 | $423K | Add +8.5% |
| IYW iShares Ustechnology ETF | 0.05% | 2,117 | $423K | Add +3.7% |
| CBSH Commerce Bancshares Inc. | 0.05% | 8,065 | $422K | Add +5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,987 | $417K | Reduce -3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 5,367 | $407K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.04% | 2,653 | $406K | Reduce -8.7% |
| SUB iShares Short-Term National | 0.04% | 3,796 | $405K | Reduce -17.5% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.04% | 18,354 | $397K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 8,394 | $386K | New |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,761 | $382K | Add +17.2% |
| SHOP Shopify Inc. Class A | 0.04% | 2,367 | $381K | Reduce -2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 14,138 | $380K | Reduce -55.3% |
| LRCX Lam Research Corp. | 0.04% | 2,150 | $368K | Add +12.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 7,950 | $367K | Reduce -5.2% |
| NFLX Netflix Inc. | 0.04% | 3,898 | $365K | New |
| IOCT Innovator Int Dev Power Buff | 0.04% | 10,340 | $360K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 4,172 | $360K | Reduce -6.7% |
| BUG Global X Cybersecurity ETF | 0.04% | 11,750 | $358K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,086 | $356K | Add +3.8% |
| MS Morgan Stanley | 0.04% | 1,927 | $342K | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,255 | $336K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 381 | $335K | Add +37.5% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,310 | $330K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,871 | $322K | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,688 | $321K | Add +38.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 13,803 | $318K | Reduce -2.9% |
| OKE Oneok Inc. | 0.03% | 4,306 | $317K | Add +0.1% |
| IAU iShares Gold Trust | 0.03% | 3,851 | $313K | Add +36.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,834 | $312K | Reduce -19.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 1,769 | $301K | Reduce -18.8% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 6,671 | $297K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 997 | $293K | Reduce -27.0% |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,006 | $293K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,385 | $289K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,570 | $287K | Reduce -88.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,218 | $276K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,416 | $276K | Reduce -6.3% |
| MRVL Marvell Technology Inc. | 0.03% | 3,208 | $273K | Add +2.0% |
| COF Capital One Financial Corp. | 0.03% | 1,123 | $272K | Add +15.2% |
| AFL Aflac Inc. | 0.03% | 2,464 | $272K | Add +19.4% |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 5,799 | $266K | Add +2.3% |
| CVX Chevron Corp. | 0.03% | 1,741 | $265K | Add +1.6% |
| ABT Abbott Laboratories | 0.03% | 2,093 | $262K | Reduce -14.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,444 | $261K | Reduce -0.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 3,446 | $256K | No change |
| NEM Newmont Corp. | 0.03% | 2,541 | $254K | Reduce -2.9% |
| NTAP Netapp Inc. | 0.03% | 2,300 | $246K | Add +9.5% |
| TGT Target Corp. | 0.03% | 2,500 | $244K | No change |
| AMAT Applied Materials Inc. | 0.03% | 947 | $243K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,921 | $242K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 3,729 | $239K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 5,056 | $238K | No change |
| SYF Synchrony Financial | 0.03% | 2,835 | $237K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,991 | $236K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 3,171 | $233K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,438 | $233K | Reduce -40.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 9,946 | $232K | Add +2.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,017 | $231K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,565 | $225K | New |
| ANET Arista Networks Inc. | 0.02% | 1,693 | $222K | New |
| MBB iShares MBS ETF | 0.02% | 2,315 | $220K | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,302 | $217K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.02% | 2,731 | $217K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,075 | $214K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,247 | $211K | Reduce -6.2% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,400 | $209K | New |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 9,756 | $207K | No change |
| INTU Intuit Inc. | 0.02% | 312 | $207K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,436 | $204K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 350 | $203K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 6,968 | $203K | No change |
| ET Energy Transfer LP | 0.02% | 11,346 | $187K | Reduce -7.1% |
| PRMB Primo Brands Corp. | 0.02% | 10,019 | $164K | New |
| RFMZ Rivernorth Flex Muni II | 0.02% | 12,000 | $152K | No change |