| PTLC Pacer Trendpilot US Large Ca | 7.75% | 2,034,543 | $112.5M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.39% | 1,110,238 | $92.8M | Add +34.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.65% | 107,438 | $53.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 2.79% | 178,071 | $40.4M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.59% | 589,815 | $37.6M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 2.09% | 42,482 | $30.3M | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 647,521 | $27.3M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 330,567 | $23.0M | Add +12.7% |
| DFCF Dimensional Core Fixed Inc. | 1.55% | 528,522 | $22.6M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 306,505 | $22.3M | Reduce -1.7% |
| CORO Ish Intl CTRY Rot Act ETF | 1.52% | 631,638 | $22.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 215,020 | $21.6M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 167,625 | $21.5M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.43% | 785,454 | $20.8M | Reduce -2.8% |
| DFIV Dimensional International Va | 1.41% | 367,348 | $20.4M | Reduce -14.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.34% | 475,072 | $19.4M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 799,766 | $18.4M | Add +1088.3% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 88,289 | $18.3M | Reduce -8.0% |
| AAPL Apple Inc. | 1.23% | 66,257 | $17.9M | Add +1.9% |
| MBB iShares MBS ETF | 1.23% | 186,205 | $17.8M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.19% | 370,137 | $17.2M | Reduce -0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.15% | 130,158 | $16.7M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.13% | 434,590 | $16.5M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 1.08% | 390,981 | $15.6M | Add +1.1% |
| BRTR iShares Total Return Act ETF | 1.02% | 291,738 | $14.8M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 178,665 | $14.0M | Reduce -35.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.96% | 599,748 | $14.0M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 115,800 | $13.8M | Reduce -19.7% |
| SHLD Global X Defense Tech ETF | 0.91% | 179,757 | $13.2M | Add +67.3% |
| VGIT Vanguard Intermediate-Term T | 0.79% | 191,067 | $11.4M | Add +114.0% |
| DFAI Dimensional International Co. | 0.79% | 273,628 | $11.4M | Add +38.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 247,549 | $11.4M | Add +4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.78% | 151,255 | $11.3M | New |
| AVGO Broadcom Inc. | 0.76% | 26,973 | $11.0M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.75% | 140,519 | $10.9M | Add +10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 183,279 | $10.8M | Add +18.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 134,910 | $10.5M | Reduce -57.5% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 94,463 | $10.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.69% | 49,451 | $10.0M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 204,470 | $9.9M | Add +67.2% |
| BND Vanguard Total Bond Market | 0.68% | 132,902 | $9.8M | Add +77.2% |
| DVYE iShares Emerging Markets Div | 0.64% | 261,546 | $9.4M | Reduce -19.2% |
| AVEM Avantis Emerging Markets Eq | 0.64% | 103,313 | $9.3M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 0.64% | 92,816 | $9.3M | Reduce -16.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.57% | 110,233 | $8.3M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 155,123 | $8.1M | Reduce -36.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.55% | 95,205 | $7.9M | Reduce -2.6% |
| BIDD iShares International Divide | 0.54% | 256,023 | $7.9M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 34,708 | $7.7M | Reduce -16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 48,638 | $7.5M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.51% | 155,057 | $7.5M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.48% | 33,097 | $7.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.47% | 29,187 | $6.8M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 48,815 | $6.6M | Reduce -18.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 67,002 | $6.5M | Reduce -8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 53,184 | $6.5M | Reduce -14.7% |
| WMT Walmart Inc. | 0.44% | 50,288 | $6.4M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.43% | 126,507 | $6.3M | Reduce -10.1% |
| QDF NT Qual Div ETF | 0.43% | 73,592 | $6.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.43% | 42,322 | $6.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.41% | 13,936 | $5.9M | Reduce -8.7% |
| OEF iShares S&P 100 ETF | 0.40% | 16,628 | $5.8M | Reduce -65.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,399 | $5.7M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 52,087 | $5.4M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 56,520 | $5.4M | Reduce -64.8% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 34,610 | $5.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.35% | 24,536 | $5.1M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 32,925 | $4.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.30% | 4,741 | $4.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,296 | $4.3M | Add +4.2% |
| GWW WW Grainger Inc. | 0.29% | 3,662 | $4.3M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.29% | 28,611 | $4.2M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 37,045 | $4.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 15,914 | $4.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,264 | $3.9M | Add +11.5% |
| CTAS Cintas Corp. | 0.26% | 20,861 | $3.7M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,308 | $3.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.25% | 47,158 | $3.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,182 | $3.5M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.24% | 31,942 | $3.4M | Reduce -1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 74,290 | $3.4M | Reduce -14.0% |
| AFL Aflac Inc. | 0.23% | 29,217 | $3.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.23% | 9,373 | $3.3M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.23% | 49,814 | $3.3M | Reduce -28.5% |
| LIN Linde PLC | 0.23% | 6,681 | $3.3M | Add +0.4% |
| SYSB iShares Systematic Bond ETF | 0.23% | 36,671 | $3.3M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 84,948 | $3.3M | Reduce -4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 60,547 | $3.2M | Add +129.7% |
| NEE Nextera Energy Inc. | 0.22% | 34,635 | $3.2M | Reduce -0.3% |
| CB Chubb Ltd. | 0.22% | 9,595 | $3.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.22% | 26,480 | $3.2M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 29,899 | $3.1M | Reduce -20.5% |
| MRSK Toews Agility Shares Managed | 0.21% | 83,781 | $3.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 11,555 | $3.1M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,723 | $3.1M | Reduce -5.8% |
| ICSH iShares Ultra Short Duration | 0.21% | 60,864 | $3.1M | Add +25.9% |
| NUE Nucor Corp. | 0.20% | 14,934 | $2.9M | Reduce -2.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.20% | 37,740 | $2.9M | Add +100.4% |
| DFIC Dimensional International Co. | 0.20% | 76,235 | $2.9M | Reduce -11.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.20% | 56,963 | $2.9M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.20% | 11,337 | $2.9M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.19% | 13,140 | $2.8M | Reduce -1.4% |
| C Citigroup Inc. | 0.19% | 20,596 | $2.7M | Add +0.4% |
| DOV Dover Corp. | 0.19% | 12,297 | $2.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.18% | 8,613 | $2.7M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.18% | 17,889 | $2.6M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,264 | $2.6M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.17% | 16,757 | $2.5M | Add +3.9% |
| SPGI S&P Global Inc. | 0.17% | 5,672 | $2.5M | Reduce -8.0% |
| SHW The Sherwin-Williams Co. | 0.17% | 7,163 | $2.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.17% | 15,433 | $2.4M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.17% | 21,522 | $2.4M | Reduce -20.7% |
| DFIP Dimensional Inflation-Protec | 0.16% | 56,576 | $2.4M | Add +4.9% |
| GD General Dynamics Corp. | 0.16% | 7,001 | $2.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.16% | 3,333 | $2.3M | Add +26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,535 | $2.3M | Reduce -2.2% |
| JMOM JPMorgan US Momentum Factor | 0.15% | 29,905 | $2.2M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 9,780 | $2.2M | Add +21.9% |
| SPEM State Street SP PTF Em ETF | 0.15% | 42,948 | $2.2M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.15% | 48,307 | $2.2M | Add +23.3% |
| CAT Caterpillar Inc. | 0.15% | 2,720 | $2.2M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 7,774 | $2.1M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.14% | 7,710 | $2.1M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.14% | 41,065 | $2.1M | Reduce -44.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,931 | $2.1M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 0.14% | 12,336 | $2.1M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 37,655 | $2.0M | Add +0.7% |
| PNR Pentair PLC | 0.14% | 22,185 | $2.0M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 43,430 | $2.0M | Reduce -0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 15,742 | $2.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,749 | $1.9M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.13% | 9,328 | $1.9M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.13% | 4,619 | $1.9M | Reduce -10.8% |
| PM Philip Morris International | 0.12% | 11,362 | $1.8M | Add +207.8% |
| RPG Invesco S&P 500 Pure Growth | 0.12% | 32,831 | $1.8M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,750 | $1.8M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 22,809 | $1.8M | Add +183.5% |
| CSCO Cisco Systems Inc. | 0.12% | 20,249 | $1.7M | Add +1.2% |
| ABT Abbott Laboratories | 0.12% | 17,944 | $1.7M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.12% | 4,335 | $1.7M | Add +2.2% |
| RTX RTX Corp. | 0.12% | 8,740 | $1.7M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.12% | 12,205 | $1.7M | Add +5.2% |
| IWX iShares Russell Top 200 Valu | 0.11% | 16,845 | $1.7M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 18,593 | $1.6M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,155 | $1.6M | Reduce -7.3% |
| SPIP SS SPDR P Tips ETF | 0.11% | 61,737 | $1.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 24,818 | $1.6M | Reduce -9.0% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 31,200 | $1.6M | Reduce -12.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 31,049 | $1.6M | Add +268.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 25,832 | $1.6M | Reduce -91.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 5,238 | $1.5M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,345 | $1.5M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.10% | 8,463 | $1.5M | Reduce -10.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.10% | 31,858 | $1.5M | New |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 10,761 | $1.5M | Reduce -6.0% |
| MS Morgan Stanley | 0.10% | 7,742 | $1.5M | Add +1.4% |
| ICVT iShares Convertible Bond ETF | 0.10% | 13,019 | $1.5M | Reduce -25.6% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 16,315 | $1.4M | Add +39.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,559 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,212 | $1.4M | Add +20.2% |
| SYY Sysco Corp. | 0.10% | 18,151 | $1.4M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 15,393 | $1.4M | Reduce -13.3% |
| V Visa Inc. Class A | 0.09% | 4,314 | $1.4M | Add +11.8% |
| DUK Duke Energy Corp. | 0.09% | 10,558 | $1.4M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,194 | $1.3M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.09% | 4,887 | $1.3M | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 26,901 | $1.3M | Add +1.8% |
| THY Toews Agility Shares Dynamic | 0.09% | 58,227 | $1.3M | Add +1.1% |
| CME Cme Group Inc. | 0.09% | 4,487 | $1.3M | Add +1.4% |
| ADI Analog Devices Inc. | 0.09% | 3,471 | $1.3M | Add +2.0% |
| GNMA iShares Gnma Bond ETF | 0.09% | 28,824 | $1.3M | Add +8.6% |
| CVX Chevron Corp. | 0.09% | 6,932 | $1.3M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,654 | $1.3M | Add +0.7% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.09% | 50,782 | $1.3M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,627 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 3,843 | $1.2M | Reduce -4.0% |
| SO The Southern Co. | 0.08% | 13,049 | $1.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 18,371 | $1.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 3,310 | $1.2M | Reduce -6.8% |
| BUYW Main Buywrite ETF | 0.08% | 79,515 | $1.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.08% | 1,141 | $1.1M | Add +5.3% |
| TDV Proshares S&P Tech DVD Arist | 0.08% | 11,891 | $1.1M | Add +147.3% |
| SCHF Schwab Intl Equity ETF | 0.08% | 40,928 | $1.1M | Reduce -0.5% |
| AEP American Electric Power | 0.08% | 8,208 | $1.1M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 11,868 | $1.1M | Add +235.7% |
| PEG Public Service Enterprise GP | 0.07% | 13,211 | $1.1M | Reduce -0.6% |
| USB US Bancorp | 0.07% | 18,338 | $1.0M | Reduce -6.8% |
| MDT Medtronic PLC | 0.07% | 12,101 | $1.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 33,464 | $1.0M | Add +18.1% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 21,191 | $1.0M | Reduce -30.1% |
| DFAX Dimensional World Ex US Core | 0.07% | 27,929 | $1.0M | Add +8.5% |
| CL Colgate-Palmolive Co. | 0.07% | 12,004 | $1.0M | Add +1.7% |
| COP Conocophillips | 0.07% | 8,769 | $1.0M | Add +25.4% |
| GPC Genuine Parts Co. | 0.07% | 8,924 | $1.0M | Reduce -11.6% |
| PFM Invesco Dividend Achievers E | 0.07% | 18,594 | $1.0M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.07% | 3,726 | $997K | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 10,607 | $990K | No change |
| ROP Roper Technologies Inc. | 0.07% | 2,710 | $982K | Reduce -9.3% |
| HDV iShares Core High Dividend E | 0.06% | 6,933 | $929K | Reduce -19.5% |
| PNC PNC Financial Services Group | 0.06% | 4,078 | $917K | Add +4.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.06% | 17,811 | $903K | Reduce -9.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 24,445 | $892K | New |
| MUNI PIMCO Intermediate Municipal | 0.06% | 16,719 | $879K | Add +8.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 11,202 | $870K | Add +4.3% |
| LMUB iShares LT National Muni BD | 0.06% | 17,025 | $866K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,256 | $859K | Add +2.2% |
| NFLX Netflix Inc. | 0.06% | 8,815 | $858K | Add +8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 32,775 | $844K | Add +7.0% |
| IGM iShares Expanded Tech Sector | 0.06% | 6,043 | $837K | Reduce -22.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 8,799 | $829K | Reduce -7.4% |
| PSX Phillips 66 | 0.06% | 5,199 | $813K | Reduce -0.7% |
| TGT Target Corp. | 0.06% | 6,273 | $802K | Reduce -8.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 12,600 | $802K | Reduce -21.2% |
| QCOM Qualcomm Inc. | 0.06% | 5,863 | $799K | Reduce -9.5% |
| T AT&T Inc. | 0.05% | 28,723 | $761K | Add +9.2% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 9,603 | $749K | Add +110.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 29,637 | $748K | Add +13.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 28,268 | $719K | Reduce -4.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 27,875 | $715K | Reduce -5.6% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 7,206 | $697K | Reduce -88.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 7,634 | $693K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 10,993 | $693K | Add +123.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 27,238 | $692K | Reduce -5.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 27,058 | $692K | Reduce -5.9% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,468 | $682K | New |
| LMT Lockheed Martin Corp. | 0.05% | 1,151 | $682K | Add +9.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.05% | 13,751 | $681K | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,357 | $671K | Reduce -1.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.05% | 25,438 | $661K | Reduce -6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 22,137 | $651K | Reduce -5.4% |
| IXN iShares Global Tech ETF | 0.04% | 5,561 | $649K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 21,758 | $645K | Reduce -9.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 799 | $644K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,989 | $607K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,761 | $604K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,601 | $593K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,335 | $592K | Add +92.0% |
| PFE Pfizer Inc. | 0.04% | 21,198 | $584K | Add +2.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,100 | $573K | Add +6.8% |
| FITB Fifth Third Bancorp | 0.04% | 11,391 | $573K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,503 | $572K | Add +1.8% |
| ETR Entergy Corp. | 0.04% | 4,917 | $568K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.04% | 2,426 | $558K | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 10,185 | $553K | Reduce -23.3% |
| BA The Boeing Co. | 0.04% | 2,457 | $549K | Add +3.2% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 7,175 | $548K | Reduce -3.6% |
| AOS Smith (a.o.) Corp. | 0.04% | 8,238 | $534K | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.04% | 10,318 | $513K | Reduce -28.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 5,093 | $494K | Reduce -8.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,185 | $487K | No change |
| SHEL Shell PLC-ADR | 0.03% | 5,523 | $485K | Add +0.1% |
| IVLU iShares MSCI International V | 0.03% | 11,489 | $484K | Reduce -20.6% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 12,787 | $478K | Reduce -12.4% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,004 | $475K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,441 | $465K | Add +4.5% |
| KLAC KLA Corp. | 0.03% | 257 | $460K | No change |
| FAST Fastenal Co. | 0.03% | 9,987 | $457K | Add +1.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,511 | $454K | No change |
| BNDW Vanguard Total World Bond Et | 0.03% | 6,563 | $451K | Reduce -47.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,892 | $449K | Reduce -6.9% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 9,440 | $444K | Reduce -5.4% |
| MU Micron Technology Inc. | 0.03% | 973 | $443K | Add +15.0% |
| BDX Becton Dickinson and Co. | 0.03% | 2,724 | $432K | Reduce -27.7% |
| XEL Xcel Energy Inc. | 0.03% | 5,305 | $430K | Add +1.8% |
| IAU iShares Gold Trust | 0.03% | 4,637 | $424K | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.03% | 3,950 | $420K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,031 | $419K | Add +5.0% |
| ED Consolidated Edison Inc. | 0.03% | 3,788 | $417K | Add +6.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 5,657 | $413K | Reduce -17.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,526 | $411K | Add +3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,782 | $410K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.03% | 414 | $409K | Add +3.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 8,136 | $409K | Reduce -16.9% |
| SYK Stryker Corp. | 0.03% | 1,163 | $399K | Add +4.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 17,188 | $393K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,287 | $391K | Add +12.9% |
| STLD Steel Dynamics Inc. | 0.03% | 1,939 | $388K | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,236 | $387K | Add +0.1% |
| NFG National Fuel Gas Co. | 0.03% | 4,400 | $385K | Add +1.4% |
| PFS Provident Financial Services | 0.03% | 16,672 | $381K | No change |
| O Realty Income Corp. | 0.03% | 5,836 | $380K | Reduce -7.7% |
| INTC Intel Corp. | 0.03% | 5,525 | $378K | New |
| NOC Northrop Grumman Corp. | 0.03% | 567 | $377K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.03% | 8,042 | $374K | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,463 | $374K | Add +0.3% |
| CI The Cigna Group | 0.03% | 1,343 | $374K | New |
| ALB Albemarle Corp. | 0.03% | 1,885 | $373K | Reduce -7.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,999 | $364K | Add +0.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 7,669 | $359K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,856 | $356K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.02% | 4,598 | $355K | Add +11.7% |
| AMD Advanced Micro Devices | 0.02% | 1,251 | $348K | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,234 | $344K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.02% | 1,470 | $343K | Add +8.0% |
| GEV GE Vernova Inc. | 0.02% | 336 | $337K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 4,961 | $335K | Reduce -45.7% |
| GLD SPDR Gold Shares | 0.02% | 750 | $334K | New |
| PPG PPG Industries Inc. | 0.02% | 2,907 | $334K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.02% | 1,328 | $334K | Add +5.2% |
| AXP American Express Co. | 0.02% | 991 | $329K | Add +0.8% |
| BLK BlackRock Inc. | 0.02% | 308 | $324K | Add +15.8% |
| OVV Ovintiv Inc. | 0.02% | 6,113 | $323K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,777 | $322K | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.02% | 2,499 | $321K | New |
| UGI Ugi Corp. | 0.02% | 8,693 | $320K | Reduce -0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 14,333 | $320K | Add +0.2% |
| FDX FedEx Corp. | 0.02% | 813 | $319K | New |
| EIX Edison International | 0.02% | 4,460 | $316K | Reduce -11.6% |
| FANG Diamondback Energy Inc. | 0.02% | 1,747 | $315K | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 743 | $314K | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.02% | 2,694 | $312K | Add +3.1% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,730 | $305K | New |
| NWN Northwest Natural Holding Co. | 0.02% | 5,560 | $300K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 6,000 | $300K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,350 | $292K | Reduce -44.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,823 | $291K | Reduce -6.5% |
| STT State Street Corp. | 0.02% | 1,992 | $290K | Add +2.4% |
| VLO Valero Energy Corp. | 0.02% | 1,225 | $274K | Reduce -1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,389 | $271K | Reduce -0.1% |
| ILCV iShares Morningstar Value Et | 0.02% | 2,755 | $270K | Add +13.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 10,712 | $270K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 2,757 | $268K | New |
| DE Deere & Co. | 0.02% | 448 | $265K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,236 | $263K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,136 | $263K | Add +3.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 11,195 | $261K | Add +2.3% |
| EVRG Evergy Inc. | 0.02% | 3,136 | $258K | Add +9.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,238 | $252K | New |
| GLW Corning Inc. | 0.02% | 1,490 | $245K | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 3,118 | $239K | New |
| APH Amphenol Corp. Class A | 0.02% | 1,580 | $239K | New |
| STX Seagate Technology Holdings | 0.02% | 433 | $237K | New |
| OKE Oneok Inc. | 0.02% | 2,836 | $237K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,996 | $236K | New |
| IEV iShares Europe ETF | 0.02% | 3,177 | $233K | Reduce -18.3% |
| NTRS Northern Trust Corp. | 0.02% | 1,443 | $230K | New |
| IFRA iShares US Infrastructure | 0.02% | 3,740 | $223K | New |
| RPM RPM International Inc. | 0.02% | 2,027 | $223K | Reduce -6.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,655 | $221K | Reduce -5.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 717 | $220K | New |
| DTE DTE Energy Company | 0.02% | 1,494 | $220K | New |
| DIVB iShares Core Dividend ETF | 0.02% | 3,903 | $219K | New |
| ES Eversource Energy | 0.01% | 3,101 | $215K | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.01% | 439 | $214K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 603 | $211K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,733 | $211K | Add +6.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 4,914 | $207K | New |
| GL Globe Life Inc. | 0.01% | 1,354 | $206K | New |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.01% | 4,000 | $203K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 137 | $201K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 24,551 | $50K | No change |
| BMEA Biomea Fusion Inc. | 0.00% | 15,818 | $35K | Add +37.9% |
| HUMA Humacyte Inc. | 0.00% | 15,000 | $11K | No change |