| PTLC Pacer Trendpilot US Large Ca | 8.56% | 2,071,644 | $115.3M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.76% | 804,206 | $64.1M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.86% | 106,242 | $52.0M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.06% | 687,450 | $41.2M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 2.43% | 158,631 | $32.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.39% | 47,282 | $32.2M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 151,120 | $29.7M | Reduce -14.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.85% | 906,354 | $24.9M | Add +9.3% |
| SGOV iShares 0-3 Month Treasury B | 1.62% | 217,385 | $21.9M | Add +121.9% |
| DFAC Dimensional US Core Equity 2 | 1.60% | 551,549 | $21.5M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 1.56% | 308,589 | $21.0M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.55% | 304,081 | $20.8M | Reduce -23.1% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 169,656 | $20.8M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 309,826 | $20.4M | Reduce -2.0% |
| DFIV Dimensional International Va | 1.50% | 434,462 | $20.2M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 1.49% | 463,713 | $20.0M | Add +1.1% |
| MBB iShares MBS ETF | 1.33% | 186,352 | $17.9M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.32% | 302,360 | $17.7M | Add +92.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 376,341 | $17.7M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 285,143 | $17.5M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.23% | 138,253 | $16.6M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.21% | 689,271 | $16.3M | Add +1.2% |
| AAPL Apple Inc. | 1.17% | 59,889 | $15.7M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.15% | 435,621 | $15.6M | Add +101.5% |
| OEF iShares S&P 100 ETF | 1.14% | 45,391 | $15.4M | Add +64.8% |
| THRO iShares U.S. Thematic Rotati | 1.09% | 383,437 | $14.7M | Add +3.1% |
| BRTR iShares Total Return Act ETF | 1.05% | 274,155 | $14.1M | Reduce -9.1% |
| GLDM SPDR Gold Minishares Trust | 1.01% | 167,678 | $13.6M | Add +39.3% |
| DFAE Dimensional Emerging Core Eq | 1.01% | 416,308 | $13.5M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 245,724 | $13.1M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.77% | 102,593 | $10.4M | Add +7.4% |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 100,284 | $10.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.74% | 28,000 | $9.9M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 78,176 | $9.5M | Reduce -3.0% |
| QDF NT Qual Div ETF | 0.68% | 113,515 | $9.1M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.67% | 48,614 | $9.1M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 206,253 | $8.8M | Reduce -2.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.64% | 115,377 | $8.6M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 72,258 | $8.4M | Reduce -48.4% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 145,040 | $8.0M | Add +1.5% |
| MSFT Microsoft Corp. | 0.59% | 15,207 | $8.0M | Add +5.2% |
| BIDD iShares International Divide | 0.59% | 276,101 | $7.9M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 107,822 | $7.9M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.56% | 37,093 | $7.5M | Reduce -59.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 150,395 | $7.5M | Reduce -9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 50,055 | $7.4M | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.55% | 243,203 | $7.4M | Add +26.5% |
| IVE iShares S&P 500 Value ETF | 0.53% | 34,238 | $7.2M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 58,982 | $7.1M | Add +1.4% |
| DFSD Dimensional Short Duration | 0.51% | 141,434 | $6.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.47% | 33,373 | $6.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 71,574 | $6.3M | Add +6.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.47% | 97,871 | $6.3M | Reduce -1.1% |
| SHLD Global X Defense Tech ETF | 0.46% | 90,613 | $6.2M | New |
| DFAI Dimensional International Co. | 0.45% | 164,808 | $6.1M | Add +7.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 56,719 | $5.9M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 60,113 | $5.8M | Add +3.2% |
| ABBV Abbvie Inc. | 0.41% | 24,429 | $5.6M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.41% | 73,750 | $5.5M | Add +1.9% |
| WMT Walmart Inc. | 0.39% | 49,469 | $5.3M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 54,303 | $5.2M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 34,614 | $5.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 16,474 | $4.9M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.36% | 42,591 | $4.9M | Add +7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 33,424 | $4.4M | No change |
| VGIT Vanguard Intermediate-Term T | 0.32% | 72,091 | $4.4M | Add +25.0% |
| PG The Procter & Gamble Co. | 0.32% | 27,972 | $4.3M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.31% | 71,926 | $4.2M | Reduce -14.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.31% | 88,482 | $4.2M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.30% | 21,033 | $4.0M | Reduce -2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 86,336 | $3.7M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 48,091 | $3.7M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 37,620 | $3.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.27% | 4,393 | $3.6M | Reduce -2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 3,694 | $3.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,199 | $3.5M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.26% | 10,675 | $3.5M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.26% | 32,227 | $3.5M | Add +2.8% |
| DFUV Dimensional US Marketwide Va | 0.26% | 76,403 | $3.4M | Reduce -15.6% |
| AMZN Amazon.com Inc. | 0.25% | 14,938 | $3.3M | Add +15.4% |
| AFL Aflac Inc. | 0.23% | 29,269 | $3.1M | Add +0.4% |
| KO The Coca-Cola Co. | 0.23% | 44,732 | $3.1M | Reduce -0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.23% | 59,997 | $3.0M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.22% | 26,898 | $3.0M | Add +8.8% |
| SPGI S&P Global Inc. | 0.22% | 6,144 | $3.0M | Reduce -0.0% |
| LIN Linde PLC | 0.22% | 6,696 | $3.0M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 89,074 | $2.9M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 11,520 | $2.9M | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 9,359 | $2.9M | Add +0.4% |
| MRSK Toews Agility Shares Managed | 0.21% | 78,395 | $2.8M | Add +54.5% |
| DFIC Dimensional International Co. | 0.21% | 85,547 | $2.8M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.21% | 33,483 | $2.8M | Add +2.9% |
| ADP Automatic Data Processing | 0.21% | 10,048 | $2.8M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.21% | 11,387 | $2.8M | Add +1.7% |
| CB Chubb Ltd. | 0.20% | 9,559 | $2.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.20% | 6,921 | $2.7M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,281 | $2.7M | Add +3.1% |
| ORCL Oracle Corp. | 0.20% | 9,397 | $2.7M | Add +2.0% |
| PEP Pepsico Inc. | 0.20% | 17,399 | $2.6M | Add +17.1% |
| AMGN Amgen Inc. | 0.20% | 9,029 | $2.6M | Add +1.9% |
| MCD McDonald's Corp. | 0.19% | 8,434 | $2.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 9,704 | $2.5M | Add +0.2% |
| GD General Dynamics Corp. | 0.18% | 7,074 | $2.5M | Reduce -0.0% |
| PNR Pentair PLC | 0.18% | 22,279 | $2.4M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.18% | 18,212 | $2.4M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 7,158 | $2.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.17% | 18,490 | $2.3M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.17% | 45,112 | $2.3M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,697 | $2.3M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.17% | 5,260 | $2.3M | Add +16.9% |
| DOV Dover Corp. | 0.17% | 12,556 | $2.2M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.16% | 14,034 | $2.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.16% | 15,625 | $2.2M | Add +6.1% |
| CAH Cardinal Health Inc. | 0.16% | 13,410 | $2.2M | Reduce -1.8% |
| NUE Nucor Corp. | 0.16% | 15,355 | $2.1M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 0.16% | 49,472 | $2.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,079 | $2.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.15% | 43,062 | $2.1M | Add +10.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 7,980 | $2.0M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.15% | 23,217 | $2.0M | Reduce -14.4% |
| C Citigroup Inc. | 0.15% | 20,347 | $2.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.15% | 2,694 | $2.0M | Reduce -3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 43,145 | $2.0M | Add +3.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 16,088 | $1.9M | Reduce -0.7% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 38,642 | $1.9M | Reduce -32.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 36,094 | $1.9M | Add +6.1% |
| ITW Illinois Tool Works | 0.14% | 7,589 | $1.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,342 | $1.8M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 35,070 | $1.8M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,782 | $1.8M | Reduce -0.9% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 22,298 | $1.8M | Reduce -68.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,730 | $1.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,323 | $1.8M | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 16,830 | $1.7M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.13% | 4,649 | $1.7M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.13% | 38,268 | $1.7M | Reduce -11.3% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 73,422 | $1.7M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,627 | $1.7M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 17,690 | $1.6M | Reduce -36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,757 | $1.6M | Add +4.2% |
| IWX iShares Russell Top 200 Valu | 0.12% | 17,570 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,286 | $1.6M | Add +20.2% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 11,677 | $1.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.11% | 8,443 | $1.5M | Add +3.0% |
| ROP Roper Technologies Inc. | 0.11% | 3,083 | $1.5M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.11% | 20,872 | $1.5M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 15,526 | $1.5M | Reduce -9.2% |
| SYY Sysco Corp. | 0.11% | 18,954 | $1.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 7,540 | $1.4M | Add +43.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 24,458 | $1.4M | Add +8.3% |
| APD Air Products & Chemicals Inc. | 0.10% | 5,493 | $1.4M | Reduce -0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 28,809 | $1.4M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.10% | 11,441 | $1.4M | Add +3.1% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 20,074 | $1.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.10% | 3,969 | $1.4M | Add +1.8% |
| ECL Ecolab Inc. | 0.10% | 4,944 | $1.4M | Add +0.1% |
| GPC Genuine Parts Co. | 0.10% | 10,150 | $1.3M | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 20,915 | $1.3M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 18,357 | $1.3M | Reduce -13.5% |
| CME Cme Group Inc. | 0.10% | 4,799 | $1.3M | Reduce -9.3% |
| MS Morgan Stanley | 0.09% | 7,666 | $1.3M | Add +4.5% |
| DUK Duke Energy Corp. | 0.09% | 9,834 | $1.3M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.09% | 26,850 | $1.2M | No change |
| GNMA iShares Gnma Bond ETF | 0.09% | 27,788 | $1.2M | Reduce -1.2% |
| THY Toews Agility Shares Dynamic | 0.09% | 54,762 | $1.2M | Add +67.0% |
| SO The Southern Co. | 0.09% | 12,860 | $1.2M | Add +4.6% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.09% | 47,667 | $1.2M | Add +71.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,502 | $1.2M | Add +16.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 24,258 | $1.1M | Add +12.7% |
| MDT Medtronic PLC | 0.09% | 12,225 | $1.1M | Add +1.7% |
| CAT Caterpillar Inc. | 0.08% | 2,184 | $1.1M | Add +3.5% |
| PEG Public Service Enterprise GP | 0.08% | 13,158 | $1.1M | Add +1.8% |
| CVX Chevron Corp. | 0.08% | 6,985 | $1.1M | Add +2.2% |
| BUYW Main Buywrite ETF | 0.08% | 76,272 | $1.1M | Add +57.4% |
| QCOM Qualcomm Inc. | 0.08% | 6,343 | $1.1M | Add +3.4% |
| IGM iShares Expanded Tech Sector | 0.08% | 8,077 | $1.1M | Reduce -14.2% |
| HDV iShares Core High Dividend E | 0.08% | 8,603 | $1.0M | Reduce -3.8% |
| PFM Invesco Dividend Achievers E | 0.07% | 19,539 | $1.0M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.07% | 1,065 | $993K | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 14,797 | $989K | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 41,371 | $987K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.07% | 4,254 | $973K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,693 | $962K | Add +5.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 11,001 | $942K | Reduce -1.1% |
| USB US Bancorp | 0.07% | 19,302 | $932K | Add +2.9% |
| AEP American Electric Power | 0.07% | 7,951 | $922K | Add +40.1% |
| NFLX Netflix Inc. | 0.07% | 842 | $922K | Reduce -2.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 11,394 | $908K | Add +52.9% |
| DFAX Dimensional World Ex US Core | 0.07% | 28,200 | $898K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 15,990 | $881K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.06% | 11,089 | $873K | Reduce -12.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.06% | 16,794 | $856K | Add +124.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 31,773 | $849K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.06% | 10,855 | $847K | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 9,816 | $828K | Add +0.5% |
| ADI Analog Devices Inc. | 0.06% | 3,450 | $821K | Add +3.0% |
| T AT&T Inc. | 0.06% | 31,396 | $789K | Add +32.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 23,110 | $787K | Add +8.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.06% | 11,173 | $781K | Add +234.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.06% | 15,366 | $763K | New |
| MUNI PIMCO Intermediate Municipal | 0.06% | 14,067 | $741K | Add +93.9% |
| BDX Becton Dickinson and Co. | 0.05% | 3,888 | $723K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.05% | 3,802 | $709K | Add +5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 6,838 | $708K | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.05% | 15,569 | $702K | Reduce -28.2% |
| PSX Phillips 66 | 0.05% | 5,135 | $693K | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 26,608 | $679K | Reduce -4.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,696 | $647K | Add +1.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 23,929 | $641K | Reduce -3.2% |
| AOS Smith (a.o.) Corp. | 0.05% | 9,261 | $638K | Reduce -0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 24,791 | $634K | Reduce -2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 24,864 | $631K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,449 | $630K | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 9,294 | $629K | Reduce -2.1% |
| TGT Target Corp. | 0.05% | 6,668 | $629K | Reduce -24.6% |
| COP Conocophillips | 0.05% | 7,113 | $626K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,413 | $625K | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,203 | $619K | Reduce -4.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 799 | $619K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,075 | $617K | Add +1.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 24,140 | $614K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,660 | $605K | Reduce -36.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 23,654 | $605K | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.04% | 5,561 | $598K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,821 | $580K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.04% | 23,379 | $579K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,989 | $572K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,397 | $554K | No change |
| BA The Boeing Co. | 0.04% | 2,480 | $549K | Add +6.6% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,402 | $548K | Reduce -0.7% |
| IVLU iShares MSCI International V | 0.04% | 14,806 | $531K | Reduce -2.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.04% | 7,840 | $526K | Add +4.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 6,232 | $518K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,397 | $500K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.04% | 647 | $499K | Reduce -3.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 9,763 | $492K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,639 | $489K | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,605 | $483K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 4,185 | $478K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,596 | $471K | Reduce -1.0% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 9,977 | $471K | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.03% | 1,038 | $456K | Add +17.7% |
| ETR Entergy Corp. | 0.03% | 4,716 | $455K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.03% | 10,554 | $450K | Add +3.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $434K | No change |
| FAST Fastenal Co. | 0.03% | 10,094 | $433K | Reduce -11.8% |
| INTC Intel Corp. | 0.03% | 11,192 | $428K | New |
| TDV Proshares S&P Tech DVD Arist | 0.03% | 4,808 | $427K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 878 | $426K | Add +14.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 3,332 | $420K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 5,517 | $418K | Reduce -1.0% |
| O Realty Income Corp. | 0.03% | 6,902 | $414K | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 15,730 | $410K | Reduce -51.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,067 | $392K | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.03% | 3,756 | $389K | Reduce -1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 16,468 | $385K | Reduce -2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,035 | $384K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.03% | 4,936 | $382K | Add +1.1% |
| AXP American Express Co. | 0.03% | 1,061 | $379K | Add +26.3% |
| PM Philip Morris International | 0.03% | 2,395 | $378K | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,804 | $373K | New |
| UPS United Parcel Service Class B | 0.03% | 4,268 | $372K | Add +2.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,561 | $367K | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,976 | $363K | Reduce -17.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,061 | $361K | Add +0.1% |
| NFG National Fuel Gas Co. | 0.03% | 4,338 | $354K | No change |
| ETN Eaton Corp. PLC | 0.03% | 941 | $354K | Reduce -15.2% |
| GIS General Mills Inc. | 0.03% | 7,449 | $353K | Add +47.5% |
| VZ Verizon Communications Inc. | 0.03% | 8,929 | $347K | Reduce -4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,876 | $346K | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.03% | 4,304 | $346K | Add +20.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,198 | $345K | Add +5.1% |
| FXC Invesco Currencyshares Canad | 0.03% | 4,898 | $342K | No change |
| GLW Corning Inc. | 0.03% | 3,898 | $341K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.03% | 3,196 | $340K | Add +2.4% |
| CVS CVS Health Corp. | 0.03% | 4,105 | $336K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,284 | $329K | Add +28.8% |
| KLAC KLA Corp. | 0.02% | 277 | $328K | Reduce -6.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 7,853 | $326K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,455 | $320K | Reduce -17.4% |
| CLX Clorox Company | 0.02% | 2,733 | $317K | Add +5.7% |
| PFS Provident Financial Services | 0.02% | 16,672 | $317K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.02% | 1,271 | $315K | Add +0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 13,885 | $312K | Reduce -18.3% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,481 | $307K | Add +1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 6,000 | $300K | Add +20.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 980 | $298K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.02% | 491 | $297K | New |
| STLD Steel Dynamics Inc. | 0.02% | 1,934 | $296K | Reduce -0.6% |
| UGI Ugi Corp. | 0.02% | 8,693 | $293K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.02% | 257 | $292K | Add +17.9% |
| WEC WEC Energy Group Inc. | 0.02% | 2,496 | $289K | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,910 | $283K | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,065 | $283K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,837 | $280K | Reduce -3.3% |
| HYDB iShares High Yield Systemati | 0.02% | 5,881 | $280K | Add +12.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,949 | $280K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.02% | 10,670 | $276K | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,556 | $275K | New |
| NKE Nike Inc. Class B | 0.02% | 3,965 | $274K | Add +11.7% |
| IEV iShares Europe ETF | 0.02% | 4,080 | $272K | Reduce -35.8% |
| UNP Union Pacific Corp. | 0.02% | 1,237 | $268K | Reduce -3.7% |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $266K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,192 | $264K | Reduce -8.8% |
| HON Honeywell International Inc. | 0.02% | 1,218 | $263K | Add +2.7% |
| AMD Advanced Micro Devices | 0.02% | 1,039 | $263K | New |
| OVV Ovintiv Inc. | 0.02% | 6,934 | $261K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,888 | $259K | Add +8.1% |
| EIX Edison International | 0.02% | 4,272 | $247K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,613 | $246K | Reduce -21.4% |
| SYK Stryker Corp. | 0.02% | 635 | $242K | Add +8.9% |
| SNV Synovus Financial Corp. | 0.02% | 5,245 | $242K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,802 | $241K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,095 | $237K | New |
| K Kellanova | 0.02% | 2,846 | $236K | New |
| INTU Intuit Inc. | 0.02% | 345 | $236K | Add +6.5% |
| APH Amphenol Corp. Class A | 0.02% | 1,749 | $234K | Reduce -17.3% |
| RPM RPM International Inc. | 0.02% | 2,085 | $232K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,586 | $231K | Reduce -5.7% |
| ES Eversource Energy | 0.02% | 3,092 | $231K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 245 | $228K | Reduce -17.5% |
| ILCV iShares Morningstar Value Et | 0.02% | 2,446 | $224K | Reduce -1.8% |
| EVRG Evergy Inc. | 0.02% | 2,866 | $223K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,734 | $222K | Reduce -1.4% |
| HAS Hasbro Inc. | 0.02% | 2,863 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,965 | $219K | Reduce -1.1% |
| STT State Street Corp. | 0.02% | 1,888 | $219K | New |
| EMGF iShares Emerging Markets Equ | 0.02% | 3,726 | $218K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,204 | $216K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,834 | $213K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,242 | $212K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,312 | $210K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,301 | $209K | Add +2.5% |
| IFRA iShares US Infrastructure | 0.02% | 3,796 | $205K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 4,399 | $204K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 386 | $204K | Reduce -33.0% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.02% | 4,000 | $203K | New |
| MO Altria Group Inc. | 0.02% | 3,141 | $203K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,193 | $202K | Reduce -1.2% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $67K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 11,468 | $17K | No change |