| PTLC Pacer Trendpilot US Large Ca | 9.50% | 1,983,306 | $106.0M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.77% | 1,095,206 | $75.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.25% | 115,436 | $47.4M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 568,743 | $29.1M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 153,400 | $27.3M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 2.36% | 142,180 | $26.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.25% | 42,562 | $25.1M | Reduce -46.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.07% | 511,423 | $23.1M | Reduce -20.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 221,063 | $21.4M | Reduce -44.2% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 318,608 | $19.9M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.72% | 553,361 | $19.1M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 188,368 | $19.1M | Reduce -6.1% |
| DFCF Dimensional Core Fixed Inc. | 1.66% | 447,790 | $18.5M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.58% | 336,401 | $17.7M | Reduce -47.7% |
| MBB iShares MBS ETF | 1.56% | 190,091 | $17.4M | Reduce -48.4% |
| DFIV Dimensional International Va | 1.54% | 483,173 | $17.1M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 700,711 | $15.9M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.41% | 98,408 | $15.7M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.39% | 133,944 | $15.5M | Add +9.7% |
| AAPL Apple Inc. | 1.30% | 58,088 | $14.5M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.22% | 246,287 | $13.7M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.14% | 245,117 | $12.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 257,279 | $12.3M | Add +12.4% |
| BRTR iShares Total Return Act ETF | 1.06% | 239,787 | $11.8M | Add +19.8% |
| NOBL Proshares S&P 500 Dividend A | 1.04% | 116,115 | $11.6M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 432,390 | $11.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 96,213 | $9.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 321,439 | $8.4M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.74% | 85,494 | $8.3M | Add +17.3% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 93,802 | $8.2M | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 83,355 | $7.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 218,214 | $7.7M | Add +0.4% |
| DFSD Dimensional Short Duration | 0.67% | 158,746 | $7.4M | Add +1.6% |
| QDF NT Qual Div ETF | 0.66% | 105,002 | $7.4M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 57,158 | $7.4M | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.65% | 120,600 | $7.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.61% | 29,219 | $6.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 58,630 | $6.8M | Reduce -46.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 101,607 | $6.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.56% | 118,820 | $6.2M | Add +2.3% |
| NVDA Nvidia Corp. | 0.54% | 45,232 | $6.1M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 137,485 | $6.1M | Add +10.5% |
| MSFT Microsoft Corp. | 0.53% | 14,044 | $5.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.50% | 52,705 | $5.6M | Reduce -6.3% |
| BIDD iShares International Divide | 0.49% | 219,476 | $5.4M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.47% | 103,531 | $5.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.47% | 27,178 | $5.2M | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.45% | 91,027 | $5.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 70,178 | $4.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.44% | 29,263 | $4.9M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.44% | 68,067 | $4.9M | Add +1.7% |
| WMT Walmart Inc. | 0.41% | 50,286 | $4.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.40% | 30,704 | $4.4M | Add +2.0% |
| ABBV Abbvie Inc. | 0.40% | 24,887 | $4.4M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 35,150 | $4.4M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.38% | 23,169 | $4.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 38,912 | $4.2M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.37% | 101,725 | $4.2M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 46,604 | $4.2M | Reduce -49.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 3,931 | $4.1M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.37% | 141,031 | $4.1M | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 45,138 | $4.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 30,486 | $3.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 15,814 | $3.8M | Reduce -1.1% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 55,303 | $3.8M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 49,167 | $3.7M | Add +61.1% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 68,918 | $3.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 34,767 | $3.5M | Add +7.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 83,138 | $3.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.29% | 4,237 | $3.3M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 141,716 | $3.3M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.29% | 11,243 | $3.2M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.29% | 6,484 | $3.2M | Reduce -0.7% |
| AFL Aflac Inc. | 0.29% | 31,113 | $3.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,742 | $3.1M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.27% | 10,406 | $3.0M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.27% | 10,186 | $3.0M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.27% | 64,329 | $3.0M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 50,757 | $2.9M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.26% | 11,701 | $2.9M | Add +0.9% |
| LIN Linde PLC | 0.26% | 6,842 | $2.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.26% | 45,933 | $2.9M | Add +6.8% |
| CB Chubb Ltd. | 0.25% | 10,090 | $2.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.25% | 12,687 | $2.8M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 7,405 | $2.5M | Reduce -1.5% |
| DOV Dover Corp. | 0.22% | 13,092 | $2.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 8,471 | $2.5M | Add +1.9% |
| PNR Pentair PLC | 0.22% | 24,237 | $2.4M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.22% | 19,431 | $2.4M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 91,276 | $2.4M | Reduce -2.0% |
| DFIC Dimensional International Co. | 0.21% | 91,843 | $2.4M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 0.21% | 21,778 | $2.3M | Add +15.4% |
| AMGN Amgen Inc. | 0.20% | 8,746 | $2.3M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 22,769 | $2.3M | Add +6.1% |
| PEP Pepsico Inc. | 0.20% | 14,691 | $2.2M | Add +9.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,445 | $2.2M | Add +1.9% |
| NUE Nucor Corp. | 0.20% | 18,686 | $2.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.19% | 29,979 | $2.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.19% | 5,292 | $2.1M | Reduce -5.7% |
| ITW Illinois Tool Works | 0.19% | 8,407 | $2.1M | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.19% | 14,820 | $2.1M | Reduce -0.4% |
| ICVT iShares Convertible Bond ETF | 0.19% | 24,938 | $2.1M | Add +44.7% |
| ABT Abbott Laboratories | 0.19% | 18,469 | $2.1M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 39,592 | $2.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,003 | $2.0M | Add +1.3% |
| GD General Dynamics Corp. | 0.18% | 7,677 | $2.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,071 | $2.0M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.17% | 38,552 | $1.9M | Add +15.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 9,357 | $1.9M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,592 | $1.9M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 9,901 | $1.9M | Add +5.6% |
| DFIP Dimensional Inflation-Protec | 0.17% | 46,100 | $1.9M | Add +1.5% |
| CVX Chevron Corp. | 0.16% | 12,599 | $1.8M | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,079 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 20,298 | $1.8M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.16% | 3,445 | $1.8M | Reduce -0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 17,152 | $1.8M | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.15% | 14,568 | $1.7M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 5,790 | $1.7M | Add +0.1% |
| TGT Target Corp. | 0.15% | 12,352 | $1.7M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 65,568 | $1.6M | Reduce -60.1% |
| IWX iShares Russell Top 200 Valu | 0.15% | 20,520 | $1.6M | Add +25.1% |
| SYY Sysco Corp. | 0.14% | 20,609 | $1.6M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.14% | 42,331 | $1.6M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.14% | 13,331 | $1.6M | Add +6.0% |
| DVYE iShares Emerging Markets Div | 0.14% | 59,413 | $1.5M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,904 | $1.5M | Add +15.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 44,737 | $1.5M | Reduce -34.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,523 | $1.5M | Reduce -0.6% |
| GNMA iShares Gnma Bond ETF | 0.13% | 33,603 | $1.4M | Add +32.7% |
| ORCL Oracle Corp. | 0.13% | 8,432 | $1.4M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,691 | $1.4M | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 31,603 | $1.4M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 11,976 | $1.4M | Reduce -0.5% |
| C Citigroup Inc. | 0.12% | 19,402 | $1.4M | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.12% | 11,434 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.12% | 2,260 | $1.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,496 | $1.3M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 25,446 | $1.3M | Reduce -0.4% |
| HD Home Depot Inc. | 0.11% | 3,283 | $1.3M | Add +17.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 16,201 | $1.2M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 31,972 | $1.2M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.11% | 5,112 | $1.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.11% | 13,114 | $1.2M | Add +10.1% |
| TLH iShares 10-20 Year Treasury | 0.10% | 11,662 | $1.2M | Reduce -37.5% |
| V Visa Inc. Class A | 0.10% | 3,605 | $1.1M | Add +8.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 20,261 | $1.1M | Add +5.5% |
| PEG Public Service Enterprise GP | 0.10% | 12,850 | $1.1M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.10% | 4,764 | $1.1M | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 23,596 | $1.1M | Reduce -39.0% |
| MDT Medtronic PLC | 0.10% | 13,350 | $1.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,626 | $1.1M | Add +25.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 9,329 | $1.1M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.09% | 9,637 | $1.0M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.09% | 11,147 | $1.0M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,729 | $1.0M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.09% | 16,969 | $1.0M | Add +0.5% |
| SO The Southern Co. | 0.09% | 11,940 | $983K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,968 | $973K | Add +3.4% |
| AOS Smith (a.o.) Corp. | 0.09% | 14,242 | $971K | Reduce -1.0% |
| CME Cme Group Inc. | 0.09% | 4,170 | $968K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 24,532 | $941K | Reduce -50.2% |
| PPG PPG Industries Inc. | 0.08% | 7,790 | $931K | Add +3.4% |
| QCOM Qualcomm Inc. | 0.08% | 6,050 | $929K | Add +1.1% |
| HYDB iShares High Yield Systemati | 0.08% | 19,361 | $910K | Add +246.8% |
| USB US Bancorp | 0.08% | 18,939 | $906K | Add +7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 12,127 | $858K | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.08% | 20,997 | $850K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 6,486 | $850K | Add +4.6% |
| COST Costco Wholesale Corp. | 0.07% | 896 | $821K | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,093 | $817K | Add +10.0% |
| RTX RTX Corp. | 0.07% | 7,048 | $816K | Add +0.6% |
| MS Morgan Stanley | 0.07% | 6,284 | $790K | Reduce -1.2% |
| PFM Invesco Dividend Achievers E | 0.07% | 17,174 | $788K | Add +10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 17,504 | $786K | Add +17.8% |
| DFAX Dimensional World Ex US Core | 0.07% | 31,221 | $776K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 30,288 | $771K | Reduce -8.3% |
| BIV Vanguard Intermediate-Term B | 0.07% | 10,182 | $761K | Add +74.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 28,427 | $757K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.07% | 2,020 | $733K | Reduce -0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 29,001 | $729K | Reduce -7.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 28,935 | $729K | Reduce -7.5% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 15,057 | $694K | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,211 | $693K | Add +0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 27,701 | $692K | New |
| CLX Clorox Company | 0.06% | 4,178 | $679K | Add +12.1% |
| AXON Axon Enterprise Inc. | 0.06% | 1,132 | $673K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 15,805 | $673K | Reduce -7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 8,892 | $671K | Reduce -7.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 5,981 | $660K | No change |
| PNC PNC Financial Services Group | 0.06% | 3,344 | $645K | Reduce -1.7% |
| ALB Albemarle Corp. | 0.06% | 7,471 | $643K | Reduce -4.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 9,328 | $631K | Reduce -0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 7,627 | $615K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.05% | 2,844 | $604K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.05% | 22,720 | $603K | Reduce -5.5% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 15,852 | $602K | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 9,083 | $601K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,124 | $595K | No change |
| NFLX Netflix Inc. | 0.05% | 652 | $581K | Add +57.1% |
| UPS United Parcel Service Class B | 0.05% | 4,555 | $574K | Reduce -33.8% |
| PSX Phillips 66 | 0.05% | 4,885 | $557K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.05% | 14,528 | $539K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,016 | $535K | Add +14.9% |
| LMT Lockheed Martin Corp. | 0.05% | 1,091 | $530K | Add +2.0% |
| BA The Boeing Co. | 0.05% | 2,954 | $523K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,978 | $522K | No change |
| T AT&T Inc. | 0.05% | 22,714 | $517K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.05% | 3,179 | $517K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 4,578 | $507K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $497K | No change |
| IEV iShares Europe ETF | 0.04% | 9,502 | $495K | Add +64.9% |
| IXN iShares Global Tech ETF | 0.04% | 5,801 | $492K | Reduce -3.6% |
| AEP American Electric Power | 0.04% | 5,307 | $489K | Add +17.7% |
| HDV iShares Core High Dividend E | 0.04% | 4,343 | $488K | New |
| WST West Pharmaceutical Services | 0.04% | 1,461 | $479K | Reduce -9.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 7,466 | $471K | Add +25.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,495 | $469K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,226 | $463K | Reduce -0.5% |
| O Realty Income Corp. | 0.04% | 8,495 | $454K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.04% | 1,287 | $453K | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,556 | $445K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $439K | No change |
| IVLU iShares MSCI International V | 0.04% | 15,956 | $433K | Add +135.2% |
| FITB Fifth Third Bancorp | 0.04% | 10,080 | $426K | Add +2.1% |
| HRL Hormel Foods Corp. | 0.04% | 13,445 | $422K | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 17,785 | $421K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,167 | $404K | No change |
| COP Conocophillips | 0.04% | 4,006 | $397K | Reduce -23.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.04% | 7,849 | $395K | Add +68.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,205 | $394K | New |
| VZ Verizon Communications Inc. | 0.04% | 9,845 | $394K | Reduce -11.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $389K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,392 | $385K | No change |
| EOG EOG Resources Inc. | 0.03% | 3,080 | $378K | Add +8.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,669 | $377K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.03% | 5,944 | $372K | Reduce -7.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,583 | $370K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.03% | 573 | $364K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,499 | $360K | Add +7.1% |
| ETR Entergy Corp. | 0.03% | 4,554 | $345K | Add +3.2% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 4,945 | $339K | No change |
| FAST Fastenal Co. | 0.03% | 4,706 | $338K | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.03% | 1,790 | $336K | Add +0.5% |
| PFS Provident Financial Services | 0.03% | 17,769 | $335K | No change |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $333K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 7,956 | $333K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,178 | $333K | Reduce -2.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 296 | $327K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.03% | 13,827 | $322K | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 13,840 | $316K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 13,539 | $316K | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 14,001 | $311K | No change |
| RPM RPM International Inc. | 0.03% | 2,522 | $310K | Add +0.1% |
| LRCX Lam Research Corp. | 0.03% | 4,204 | $304K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,089 | $304K | Add +21.8% |
| PM Philip Morris International | 0.03% | 2,524 | $304K | Add +0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 4,937 | $300K | Reduce -4.5% |
| IGM iShares Expanded Tech Sector | 0.03% | 2,889 | $295K | Reduce -5.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 13,027 | $285K | Add +1.6% |
| ES Eversource Energy | 0.03% | 4,911 | $282K | Reduce -31.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,100 | $282K | Add +27.7% |
| SNV Synovus Financial Corp. | 0.03% | 5,455 | $279K | Add +0.0% |
| GIS General Mills Inc. | 0.02% | 4,363 | $278K | New |
| UNP Union Pacific Corp. | 0.02% | 1,221 | $278K | Add +12.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,003 | $271K | Reduce -3.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 8,476 | $268K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,259 | $252K | New |
| UGI Ugi Corp. | 0.02% | 8,921 | $252K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.02% | 1,075 | $243K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 5,478 | $243K | Reduce -88.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,704 | $239K | Reduce -16.8% |
| KVUE Kenvue Inc. | 0.02% | 11,186 | $239K | Add +4.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,460 | $239K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,392 | $236K | New |
| NDSN Nordson Corp. | 0.02% | 1,115 | $233K | Reduce -16.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 4,704 | $233K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.02% | 703 | $233K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,692 | $232K | Reduce -0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,506 | $225K | Reduce -17.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,912 | $224K | Reduce -5.2% |
| STLD Steel Dynamics Inc. | 0.02% | 1,938 | $221K | Reduce -0.2% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $220K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,619 | $219K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 419 | $218K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,350 | $210K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 2,683 | $209K | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,169 | $207K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,060 | $207K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,425 | $205K | Reduce -19.1% |
| WEC WEC Energy Group Inc. | 0.02% | 2,174 | $204K | New |
| CRM Salesforce Inc. | 0.02% | 608 | $203K | New |
| IAU iShares Gold Trust | 0.02% | 4,070 | $202K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $54K | No change |