| IVV iShares Core S&P 500 ETF | 15.70% | 217,143 | $162.6M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 7.78% | 628,777 | $80.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 3.39% | 455,491 | $35.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 3.25% | 271,447 | $33.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 2.95% | 308,699 | $30.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 77,814 | $28.8M | Reduce -2.5% |
| AVDE Avantis International Equity | 2.35% | 272,559 | $24.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.28% | 34,333 | $23.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 149,234 | $22.1M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 2.06% | 221,589 | $21.4M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 210,043 | $20.3M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 1.81% | 378,362 | $18.7M | Add +24.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 24,823 | $18.3M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 1.46% | 120,915 | $15.1M | Add +3.3% |
| XLK SS Technology Select Sector | 1.45% | 78,689 | $15.0M | Reduce -2.4% |
| SLV iShares Silver Trust | 1.15% | 222,828 | $11.9M | Reduce -1.5% |
| WMT Walmart Inc. | 1.00% | 91,586 | $10.4M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.99% | 190,541 | $10.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.95% | 27,883 | $9.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.86% | 23,527 | $8.9M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 103,856 | $8.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 10,732 | $8.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.76% | 21,075 | $7.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 23,778 | $7.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.75% | 26,719 | $7.7M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 68,281 | $7.0M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 68,509 | $6.9M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.64% | 27,731 | $6.6M | Reduce -2.0% |
| BUFF Innovator Laddered Allocatio | 0.62% | 121,964 | $6.4M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.61% | 27,975 | $6.4M | Add +1.9% |
| UMAR Innovator U.S. Equity Ultra | 0.57% | 138,550 | $5.9M | No change |
| HD Home Depot Inc. | 0.55% | 16,257 | $5.7M | Add +6.8% |
| URI United Rentals Inc. | 0.54% | 4,900 | $5.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 63,731 | $5.5M | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 20,802 | $5.3M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 104,321 | $5.3M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.48% | 60,211 | $5.0M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 50,834 | $4.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.46% | 18,884 | $4.8M | Add +0.1% |
| ADI Analog Devices Inc. | 0.46% | 12,047 | $4.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.46% | 23,594 | $4.7M | Add +72.2% |
| JCI Johnson Controls Internation | 0.45% | 31,883 | $4.7M | Reduce -3.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.45% | 91,470 | $4.6M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.44% | 10,707 | $4.6M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.44% | 53,220 | $4.5M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.42% | 11,866 | $4.4M | Reduce -0.5% |
| CB Chubb Ltd. | 0.40% | 12,203 | $4.2M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 130,428 | $4.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.40% | 16,265 | $4.1M | Add +4.8% |
| UNP Union Pacific Corp. | 0.39% | 14,996 | $4.1M | Add +2.6% |
| CMI Cummins Inc. | 0.39% | 5,677 | $4.0M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,169 | $3.9M | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 0.38% | 18,921 | $3.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,891 | $3.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 9,338 | $3.9M | Reduce -35.3% |
| APD Air Products & Chemicals Inc. | 0.37% | 13,175 | $3.9M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.36% | 8,996 | $3.7M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 54,588 | $3.7M | Add +10.1% |
| DVN Devon Energy Corp. | 0.35% | 88,925 | $3.7M | Add +3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 18,869 | $3.5M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.34% | 83,758 | $3.5M | Add +3.2% |
| SCI Service Corp. International | 0.34% | 46,130 | $3.5M | New |
| NEE Nextera Energy Inc. | 0.32% | 38,314 | $3.4M | Add +2.1% |
| AMD Advanced Micro Devices | 0.32% | 5,671 | $3.3M | Reduce -42.4% |
| ETR Entergy Corp. | 0.32% | 28,470 | $3.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,514 | $3.3M | Add +3.7% |
| VNLA Janus Henderson Short Durati | 0.30% | 64,464 | $3.2M | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 30,934 | $3.0M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 15,078 | $3.0M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 8,752 | $3.0M | Reduce -4.5% |
| CME Cme Group Inc. | 0.29% | 13,385 | $3.0M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 33,292 | $2.9M | Add +75.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 25,920 | $2.9M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.27% | 26,355 | $2.8M | Reduce -16.1% |
| APH Amphenol Corp. Class A | 0.27% | 15,926 | $2.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.27% | 4,907 | $2.8M | Add +13.4% |
| GEV GE Vernova Inc. | 0.26% | 2,305 | $2.7M | Reduce -15.5% |
| V Visa Inc. Class A | 0.25% | 7,459 | $2.6M | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 16,723 | $2.5M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 32,793 | $2.5M | Reduce -3.6% |
| HCA HCA Healthcare Inc. | 0.24% | 6,420 | $2.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,017 | $2.4M | Add +199.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 17,220 | $2.4M | Add +13.2% |
| EQIX Equinix Inc. | 0.23% | 2,239 | $2.3M | New |
| ALL Allstate Corp. | 0.22% | 9,777 | $2.3M | Reduce -4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 24,639 | $2.3M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.21% | 26,945 | $2.2M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,446 | $2.2M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.21% | 12,229 | $2.1M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 3,006 | $2.1M | Reduce -4.8% |
| TT Trane Technologies PLC | 0.20% | 4,288 | $2.1M | Add +1.8% |
| FIS Fidelity National Info Serv | 0.20% | 52,227 | $2.0M | Add +17.2% |
| NXPI NXP Semiconductors NV | 0.20% | 7,225 | $2.0M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 24,027 | $2.0M | Reduce -5.7% |
| IXN iShares Global Tech ETF | 0.19% | 13,823 | $2.0M | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 21,920 | $2.0M | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 5,235 | $2.0M | Reduce -13.2% |
| IQV Iqvia Holdings Inc. | 0.19% | 10,102 | $2.0M | Reduce -7.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.19% | 49,314 | $1.9M | Reduce -1.0% |
| MAS Masco Corp. | 0.19% | 23,794 | $1.9M | Reduce -3.2% |
| DXCM Dexcom Inc. | 0.19% | 28,588 | $1.9M | Add +6.3% |
| SPGI S&P Global Inc. Class W | 0.18% | 4,655 | $1.9M | New |
| AMAT Applied Materials Inc. | 0.18% | 2,610 | $1.9M | New |
| CRM Salesforce Inc. | 0.18% | 12,008 | $1.9M | Add +18.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 54,966 | $1.9M | Add +13.2% |
| SNPS Synopsys Inc. | 0.18% | 4,136 | $1.8M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.17% | 12,925 | $1.8M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,716 | $1.8M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 10,657 | $1.7M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 5,799 | $1.7M | Reduce -3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 37,821 | $1.7M | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 29,584 | $1.7M | Reduce -3.2% |
| ILCV iShares Morningstar Value Et | 0.16% | 15,913 | $1.6M | Add +0.0% |
| CEG Constellation Energy | 0.15% | 6,445 | $1.6M | Add +18.3% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 15,296 | $1.6M | Add +3.4% |
| PH Parker Hannifin Corp. | 0.15% | 1,599 | $1.6M | New |
| CAT Caterpillar Inc. | 0.15% | 1,450 | $1.5M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,875 | $1.5M | Reduce -3.2% |
| IYG iShares U.S. Financial Servi | 0.14% | 16,293 | $1.5M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 30,336 | $1.4M | Add +61.4% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 23,544 | $1.4M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 10,734 | $1.3M | Add +5.2% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 30,841 | $1.3M | Reduce -4.0% |
| DLN Wisdomtree US Largecap Divid | 0.13% | 13,553 | $1.3M | Reduce -18.2% |
| LGLV SPDR US LC Low Vol Idx | 0.12% | 6,898 | $1.3M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 7,654 | $1.2M | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 20,611 | $1.2M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 15,028 | $1.2M | Reduce -19.8% |
| RTX RTX Corp. | 0.11% | 5,937 | $1.1M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.11% | 15,332 | $1.1M | Reduce -19.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 29,135 | $1.1M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 4,909 | $1.1M | Reduce -25.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 20,394 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 13,284 | $1.0M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,819 | $1.0M | Reduce -1.2% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.10% | 36,616 | $1.0M | No change |
| MELI MercadoLibre Inc. | 0.10% | 584 | $991K | Add +0.2% |
| SNDK Sandisk Corp. | 0.09% | 432 | $982K | New |
| CGNX Cognex Corp. | 0.09% | 13,491 | $977K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.09% | 2,273 | $956K | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 18,073 | $953K | Add +15.3% |
| BAC Bank of America Corp. | 0.09% | 16,705 | $952K | Add +11.3% |
| PKW Invesco Buyback Achievers Et | 0.09% | 6,329 | $897K | No change |
| PAUG Innovator U.S. Equity Power | 0.08% | 19,226 | $877K | No change |
| FVD First Trust Value Line DVD | 0.08% | 17,513 | $844K | Reduce -17.4% |
| LUV Southwest Airlines Co. | 0.08% | 16,404 | $843K | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.08% | 1,893 | $820K | Add +23.1% |
| CPAG F/M Com US Agg Bond ETF | 0.08% | 7,772 | $798K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.08% | 27,952 | $789K | Reduce -25.9% |
| BALT Inn Defined Wealth Shield | 0.08% | 22,958 | $787K | New |
| BOCT Innovator U.S. Equity Buffer | 0.08% | 14,681 | $778K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 4,594 | $771K | Add +16.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 15,229 | $770K | Reduce -2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 10,000 | $761K | Add +33.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.07% | 20,497 | $750K | Add +23.2% |
| CSCO Cisco Systems Inc. | 0.07% | 6,247 | $734K | Reduce -21.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 14,445 | $728K | Reduce -17.3% |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | 0.07% | 35,930 | $726K | New |
| MRVL Marvell Technology Inc. | 0.07% | 2,431 | $724K | Reduce -22.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 5,947 | $711K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 7,318 | $692K | Add +0.3% |
| KRP Kimbell Royalty Partners LP | 0.07% | 47,068 | $684K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.07% | 3,640 | $674K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.06% | 715 | $669K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.06% | 2,748 | $653K | Reduce -13.0% |
| MDT Medtronic PLC | 0.06% | 8,264 | $646K | Reduce -75.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,695 | $638K | Reduce -14.9% |
| OEF iShares S&P 100 ETF | 0.06% | 1,723 | $630K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.06% | 4,890 | $628K | Reduce -0.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.06% | 13,801 | $627K | Reduce -16.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 6,000 | $624K | Reduce -20.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 23,964 | $610K | Reduce -15.8% |
| MU Micron Technology Inc. | 0.06% | 522 | $602K | New |
| BBDC Barings BDC Inc. | 0.06% | 70,685 | $602K | Reduce -12.4% |
| SKYY First Trust Cloud Computing | 0.06% | 4,375 | $589K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,070 | $584K | Add +21.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 10,572 | $578K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 11,298 | $572K | Reduce -28.6% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 11,845 | $562K | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,693 | $549K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.05% | 3,989 | $540K | New |
| MFC Manulife Financial Corp. | 0.05% | 13,186 | $534K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 10,263 | $517K | Add +43.7% |
| XLF SS Financial Select Sector | 0.05% | 9,612 | $515K | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.05% | 533 | $514K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,676 | $514K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 9,306 | $496K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 3,056 | $494K | Reduce -6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,195 | $486K | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,797 | $477K | Add +8.6% |
| KO The Coca-Cola Co. | 0.05% | 5,844 | $475K | Add +3.9% |
| CBSH Commerce Bancshares Inc. | 0.05% | 8,200 | $474K | Add +0.5% |
| AFL Aflac Inc. | 0.05% | 4,035 | $473K | Add +60.3% |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 8,923 | $471K | No change |
| MA Mastercard Inc. Class A | 0.04% | 866 | $445K | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,347 | $445K | Reduce -27.9% |
| MCD McDonald's Corp. | 0.04% | 1,634 | $442K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 19,130 | $436K | Add +5.4% |
| COP Conocophillips | 0.04% | 4,179 | $434K | Add +21.2% |
| CL Colgate-Palmolive Co. | 0.04% | 4,621 | $424K | Add +53.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,502 | $422K | Add +5.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 4,626 | $419K | Add +46.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 409 | $414K | Reduce -16.9% |
| VST Vistra Corp. | 0.04% | 2,606 | $413K | New |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.04% | 18,354 | $413K | No change |
| ANET Arista Networks Inc. | 0.04% | 2,402 | $408K | Add +12.8% |
| INTC Intel Corp. | 0.04% | 2,857 | $399K | New |
| SHLD Global X Defense Tech ETF | 0.04% | 6,611 | $395K | Add +61.0% |
| OKE Oneok Inc. | 0.04% | 4,516 | $393K | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,630 | $393K | Add +1.5% |
| IAPR Innovator International Deve | 0.04% | 11,718 | $389K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,430 | $384K | Add +2.8% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 10,340 | $382K | No change |
| MS Morgan Stanley | 0.04% | 1,811 | $379K | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.04% | 1,498 | $378K | Reduce -25.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 5,016 | $377K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.04% | 5,237 | $374K | Add +20.3% |
| TGT Target Corp. | 0.04% | 2,775 | $362K | Add +2.2% |
| SYF Synchrony Financial | 0.03% | 4,728 | $360K | Add +43.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,176 | $356K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,498 | $351K | Reduce -27.5% |
| GLW Corning Inc. | 0.03% | 1,372 | $350K | New |
| GPN Global Payments Inc. | 0.03% | 4,740 | $344K | Reduce -5.6% |
| EVRG Evergy Inc. | 0.03% | 3,953 | $342K | Add +54.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.03% | 16,323 | $339K | Add +0.0% |
| ZTS Zoetis Inc. | 0.03% | 4,715 | $339K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 8,438 | $336K | Add +48.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 3,774 | $331K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,772 | $331K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.03% | 2,772 | $328K | Add +5.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 7,157 | $326K | Reduce -21.5% |
| CVX Chevron Corp. | 0.03% | 1,960 | $325K | Reduce -10.7% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 6,671 | $319K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,463 | $318K | Add +1.1% |
| FTNT Fortinet Inc. | 0.03% | 2,063 | $317K | New |
| HIMU iShares High Yild Muni A ETF | 0.03% | 6,292 | $313K | Reduce -22.3% |
| NTAP Netapp Inc. | 0.03% | 2,020 | $313K | Reduce -22.5% |
| LIN Linde PLC | 0.03% | 600 | $311K | New |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,006 | $311K | No change |
| FLO Flowers Foods Inc. | 0.03% | 38,628 | $305K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 16,100 | $304K | No change |
| BMI Badger Meter Inc. | 0.03% | 2,028 | $301K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 9,813 | $294K | Add +40.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,459 | $293K | Add +0.6% |
| IAU iShares Gold Trust | 0.03% | 3,830 | $289K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.03% | 1,970 | $289K | Reduce -7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 3,729 | $281K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,791 | $280K | Reduce -18.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 6,290 | $276K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 3,446 | $275K | No change |
| CSX CSX Corp. | 0.03% | 5,790 | $275K | New |
| EBAY eBay Inc. | 0.03% | 2,415 | $270K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,463 | $269K | Reduce -7.0% |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 5,866 | $268K | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.03% | 3,080 | $267K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.03% | 2,327 | $266K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,680 | $265K | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,052 | $265K | Reduce -3.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 5,056 | $264K | Reduce -0.8% |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.03% | 13,590 | $264K | New |
| CVS CVS Health Corp. | 0.03% | 2,511 | $260K | Reduce -31.2% |
| SO The Southern Co. | 0.03% | 2,710 | $259K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 5,226 | $258K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,017 | $258K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,050 | $255K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,075 | $253K | No change |
| STE Steris PLC | 0.02% | 1,191 | $251K | Reduce -85.2% |
| MBB iShares MBS ETF | 0.02% | 2,570 | $243K | Add +7.0% |
| AMGN Amgen Inc. | 0.02% | 671 | $243K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.02% | 2,605 | $236K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,511 | $231K | New |
| COF Capital One Financial Corp. | 0.02% | 1,148 | $230K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.02% | 285 | $227K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 606 | $226K | New |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 8,043 | $226K | New |
| TRV The Travelers Cos Inc. | 0.02% | 683 | $225K | New |
| ORCL Oracle Corp. | 0.02% | 1,534 | $225K | Reduce -57.5% |
| BDX Becton Dickinson and Co. | 0.02% | 1,485 | $225K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,705 | $220K | Reduce -6.9% |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,313 | $218K | Add +0.1% |
| T AT&T Inc. | 0.02% | 10,411 | $216K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,026 | $215K | Reduce -35.8% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 9,756 | $214K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,688 | $214K | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,302 | $211K | New |
| IDV iShares International Select | 0.02% | 5,015 | $208K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,045 | $207K | New |
| GM General Motors Co. | 0.02% | 2,688 | $207K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 1,761 | $207K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,614 | $206K | Reduce -20.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,465 | $205K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 612 | $205K | New |
| DE Deere & Co. | 0.02% | 323 | $205K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 850 | $205K | Reduce -32.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,116 | $205K | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,700 | $203K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 3,221 | $203K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 8,700 | $201K | Reduce -19.2% |
| PGR Progressive Corp. | 0.02% | 919 | $201K | New |
| RFMZ Rivernorth Flex Muni II | 0.02% | 12,000 | $164K | No change |