| JCPB JPMorgan Core Plus Bond ETF | 6.11% | 1,134,023 | $52.5M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 121,731 | $32.6M | Reduce -1.1% |
| AVDE Avantis International Equity | 3.47% | 479,008 | $29.8M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.38% | 362,634 | $29.1M | Add +24.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.36% | 778,558 | $28.9M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.26% | 574,621 | $28.0M | Add +31.6% |
| JMBS Janus Henderson Mortg Backed | 3.05% | 587,497 | $26.2M | Add +16.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.34% | 385,060 | $20.1M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 1.86% | 424,146 | $16.0M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.83% | 449,315 | $15.8M | Add +34.6% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 85,253 | $14.6M | Add +5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.69% | 444,721 | $14.5M | Add +30.3% |
| BBAG JPMorgan Betabuilders US Agg | 1.51% | 285,507 | $13.0M | Reduce -21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.51% | 165,729 | $12.9M | Add +7.5% |
| JPIB JPMorgan Intl BND ETF | 1.37% | 249,876 | $11.8M | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 184,706 | $11.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.29% | 24,725 | $11.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 65,791 | $10.6M | Reduce -0.7% |
| AAPL Apple Inc. | 1.11% | 45,264 | $9.5M | Add +10.5% |
| JMUB JPMorgan Municipal ETF | 1.11% | 189,147 | $9.5M | Add +42.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 186,437 | $9.3M | Add +14.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 176,163 | $9.0M | Reduce -54.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 16,120 | $8.8M | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 109,884 | $8.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 163,445 | $8.1M | Add +36.4% |
| DFAC Dimensional US Core Equity 2 | 0.91% | 242,263 | $7.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.91% | 62,949 | $7.8M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 40,511 | $7.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.84% | 37,523 | $7.3M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.81% | 116,013 | $7.0M | Reduce -37.6% |
| MUB iShares National Muni Bond E | 0.74% | 59,607 | $6.4M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.73% | 166,214 | $6.2M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 126,198 | $6.0M | Add +28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 15,631 | $5.8M | Reduce -0.1% |
| SCMB Schwab Municipal Bond ETF | 0.68% | 113,423 | $5.8M | Add +32.5% |
| DFCF Dimensional Core Fixed Inc. | 0.63% | 130,693 | $5.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.59% | 3,181 | $5.1M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 26,848 | $4.9M | Reduce -5.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.57% | 81,961 | $4.9M | New |
| VCRB Vanguard Core Bond ETF | 0.54% | 60,665 | $4.6M | New |
| JBND JPMorgan Active Bond ETF | 0.53% | 87,723 | $4.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 175,254 | $4.5M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 73,725 | $4.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.49% | 8,328 | $4.2M | Add +29.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.49% | 192,223 | $4.2M | Add +150.3% |
| SCHF Schwab Intl Equity ETF | 0.48% | 107,312 | $4.1M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 0.47% | 158,399 | $4.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 24,362 | $4.0M | Add +4.1% |
| CVX Chevron Corp. | 0.46% | 25,141 | $3.9M | Add +11.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 59,242 | $3.9M | Add +9.8% |
| WMT Walmart Inc. | 0.46% | 57,790 | $3.9M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 78,088 | $3.8M | Add +16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 85,472 | $3.7M | Add +15.2% |
| KLAC KLA Corp. | 0.43% | 4,480 | $3.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.41% | 21,478 | $3.5M | Add +13.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 87,860 | $3.5M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 17,423 | $3.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.40% | 23,385 | $3.4M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.40% | 7,714 | $3.4M | Add +9.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 112,190 | $3.3M | Add +0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.39% | 139,096 | $3.3M | Add +7.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 133,082 | $3.3M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.38% | 26,546 | $3.3M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.38% | 9,244 | $3.2M | Add +7.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 135,578 | $3.2M | Add +7.4% |
| MCK McKesson Corp. | 0.37% | 5,504 | $3.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.37% | 12,458 | $3.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 38,022 | $3.2M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 127,806 | $3.2M | Add +7.4% |
| AMT American Tower Corp. | 0.36% | 15,875 | $3.1M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 37,833 | $3.0M | Add +25.6% |
| HD Home Depot Inc. | 0.35% | 8,687 | $3.0M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 16,152 | $2.9M | Reduce -3.2% |
| RTX RTX Corp. | 0.34% | 28,850 | $2.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.34% | 60,609 | $2.9M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 42,496 | $2.9M | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.33% | 26,510 | $2.8M | Add +8.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 124,176 | $2.8M | Add +8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 112,017 | $2.8M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 129,286 | $2.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 27,978 | $2.7M | Add +8.0% |
| MCD McDonald's Corp. | 0.31% | 10,546 | $2.7M | Add +6.3% |
| ENB Enbridge Inc. | 0.31% | 74,698 | $2.7M | Add +8.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 130,446 | $2.6M | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.30% | 3,324 | $2.6M | Add +29.5% |
| MDT Medtronic PLC | 0.30% | 32,800 | $2.6M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 40,984 | $2.6M | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 43,959 | $2.5M | Reduce -1.4% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 22,099 | $2.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.29% | 2,717 | $2.5M | Add +171.4% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 24,987 | $2.4M | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.28% | 6,602 | $2.4M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.28% | 79,821 | $2.4M | Add +7.2% |
| DUK Duke Energy Corp. | 0.27% | 23,491 | $2.4M | Add +4.9% |
| CAT Caterpillar Inc. | 0.27% | 6,963 | $2.3M | Add +1.2% |
| FDX FedEx Corp. | 0.27% | 7,667 | $2.3M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 5,946 | $2.3M | New |
| CMCSA Comcast Corp. Class A | 0.26% | 57,808 | $2.3M | Reduce -4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 91,162 | $2.2M | Add +2.2% |
| NUE Nucor Corp. | 0.26% | 13,891 | $2.2M | Add +41.2% |
| COF Capital One Financial Corp. | 0.25% | 15,795 | $2.2M | Add +0.2% |
| WM Waste Management Inc. | 0.25% | 10,100 | $2.2M | Add +1.5% |
| BX Blackstone Inc. | 0.25% | 17,289 | $2.1M | Add +3.1% |
| BND Vanguard Total Bond Market | 0.24% | 29,105 | $2.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 18,863 | $2.1M | Add +41.2% |
| TMUS T-Mobile US Inc. | 0.24% | 11,760 | $2.1M | Add +1.1% |
| CSX CSX Corp. | 0.23% | 60,367 | $2.0M | Add +12.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 33,539 | $2.0M | Add +19.8% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 7,105 | $2.0M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 43,425 | $2.0M | Add +11.6% |
| CRL Charles River Laboratories | 0.22% | 9,290 | $1.9M | Add +17.3% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 49,700 | $1.9M | Add +6.2% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 82,098 | $1.9M | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 8,702 | $1.9M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 10,735 | $1.9M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.22% | 38,248 | $1.9M | Reduce -11.3% |
| GILD Gilead Sciences Inc. | 0.22% | 27,059 | $1.9M | Add +841.8% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 69,315 | $1.8M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.21% | 12,742 | $1.8M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 72,346 | $1.8M | Add +95.3% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 9,539 | $1.7M | Add +23.3% |
| SKX Skechers USA Inc. Class A | 0.20% | 24,261 | $1.7M | New |
| CI The Cigna Group | 0.19% | 5,022 | $1.7M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 25,730 | $1.7M | Add +2.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.19% | 64,540 | $1.6M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 13,223 | $1.6M | Add +271.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 64,389 | $1.6M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 26,040 | $1.5M | Add +245.8% |
| DFAR Dimensional US Real Est ETF | 0.17% | 66,427 | $1.5M | Add +6.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 20,726 | $1.4M | Add +4.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 61,100 | $1.4M | Reduce -11.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 60,679 | $1.4M | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 21,800 | $1.4M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 18,480 | $1.4M | Add +5.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 54,158 | $1.4M | Add +13.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,410 | $1.3M | Add +68.3% |
| VNQ Vanguard Real Estate ETF | 0.15% | 15,682 | $1.3M | Add +12.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 21,663 | $1.3M | Add +4.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 55,233 | $1.3M | Reduce -12.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.15% | 55,937 | $1.3M | Reduce -12.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.15% | 58,788 | $1.3M | Reduce -12.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.15% | 61,045 | $1.3M | Reduce -12.5% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 16,816 | $1.3M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 16,231 | $1.3M | Add +12.5% |
| CEF Sprott Physical Gold and Sil | 0.14% | 56,487 | $1.2M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 10,338 | $1.2M | Add +6.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 18,023 | $1.2M | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 0.14% | 15,951 | $1.2M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.13% | 10,094 | $1.1M | Add +8.6% |
| ACN Accenture PLC Class A | 0.13% | 3,741 | $1.1M | Reduce -0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 26,942 | $1.1M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,624 | $1.1M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 19,428 | $1.1M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,236 | $1.1M | Add +4.3% |
| SNPS Synopsys Inc. | 0.12% | 1,742 | $1.0M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 27,317 | $1.0M | Add +313.8% |
| NOW ServiceNow Inc. | 0.12% | 1,310 | $1.0M | New |
| SUB iShares Short-Term National | 0.12% | 9,790 | $1.0M | Reduce -48.9% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 11,314 | $1.0M | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 12,288 | $968K | Add +144.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 11,872 | $964K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,922 | $961K | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,275 | $922K | Reduce -5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 7,649 | $899K | Add +4.8% |
| USRT iShares Core US REIT ETF | 0.10% | 15,242 | $816K | Reduce -16.1% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 16,167 | $807K | Add +5.2% |
| GGG Graco Inc. | 0.09% | 10,048 | $797K | No change |
| ICSH iShares Ultra Short Duration | 0.09% | 15,603 | $788K | Add +9.8% |
| PFF iShares Preferred & Income S | 0.09% | 24,905 | $786K | Add +18.2% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 15,618 | $786K | Reduce -50.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 7,590 | $765K | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.09% | 20,816 | $755K | Reduce -7.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 10,889 | $746K | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.08% | 16,156 | $726K | Add +41.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.08% | 22,000 | $712K | No change |
| TJUL Innovator Equity Defined Pro | 0.08% | 26,280 | $704K | No change |
| ORCL Oracle Corp. | 0.08% | 4,929 | $696K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 3,568 | $695K | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,889 | $691K | Add +52.5% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.08% | 16,770 | $668K | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,205 | $645K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.07% | 30,438 | $641K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,335 | $640K | Add +10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 15,271 | $634K | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,951 | $623K | Add +11.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 18,087 | $614K | Add +19.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,015 | $612K | No change |
| VLUE iShares MSCI USA Value Facto | 0.07% | 5,895 | $610K | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 0.07% | 18,525 | $609K | Add +5.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 19,554 | $609K | Add +165.3% |
| MCHP Microchip Technology Inc. | 0.07% | 6,571 | $601K | Reduce -77.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,232 | $593K | Reduce -3.7% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.07% | 14,305 | $588K | New |
| NRG NRG Energy Inc. | 0.07% | 7,194 | $560K | Reduce -73.5% |
| DUHP Dimensional US High Profi Et | 0.06% | 16,288 | $521K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,010 | $508K | Reduce -3.8% |
| CEG Constellation Energy | 0.06% | 2,429 | $486K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.06% | 4,391 | $477K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,394 | $469K | Add +26.0% |
| IVLU iShares MSCI International V | 0.05% | 16,608 | $456K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,807 | $445K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,612 | $427K | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,438 | $426K | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,200 | $424K | Reduce -74.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,552 | $422K | Add +25.9% |
| SCHO Schwab Short-Term US Treas | 0.05% | 8,364 | $403K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,250 | $388K | Add +10.0% |
| HON Honeywell International Inc. | 0.04% | 1,802 | $385K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,389 | $379K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 3,276 | $377K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,853 | $373K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 944 | $369K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,898 | $369K | Add +54.6% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,948 | $369K | Add +35.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 17,976 | $368K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $361K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,393 | $347K | Add +11.5% |
| TAXF American Century Diver Muni | 0.04% | 6,865 | $346K | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,860 | $339K | Add +3.0% |
| CGSD Cap Group Short Duration | 0.04% | 13,068 | $332K | Add +2.0% |
| DIHP Dimensional International Hi | 0.04% | 12,616 | $332K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 6,499 | $331K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,327 | $321K | Reduce -3.2% |
| KR Kroger Co. | 0.04% | 6,417 | $320K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,043 | $318K | Reduce -21.4% |
| LMT Lockheed Martin Corp. | 0.04% | 654 | $305K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.04% | 3,342 | $305K | Reduce -2.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,533 | $302K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,742 | $299K | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,977 | $296K | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,995 | $290K | Add +9.3% |
| SYK Stryker Corp. | 0.03% | 827 | $281K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 5,717 | $281K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,903 | $275K | Reduce -19.4% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,736 | $274K | Reduce -17.2% |
| EVRG Evergy Inc. | 0.03% | 5,145 | $273K | Add +3.0% |
| IQLT iShares MSCI International Q | 0.03% | 6,695 | $261K | No change |
| EXC Exelon Corp. | 0.03% | 7,225 | $250K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 796 | $250K | Add +5.4% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 4,390 | $250K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,511 | $249K | Add +1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 8,610 | $249K | Add +17.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,237 | $247K | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,026 | $246K | Add +16.3% |
| V Visa Inc. Class A | 0.03% | 928 | $244K | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 927 | $243K | Reduce -0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 12,519 | $240K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,593 | $240K | Reduce -13.7% |
| YUM Yum! Brands Inc. | 0.03% | 1,809 | $240K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 5,218 | $239K | Add +17.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 5,624 | $235K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,997 | $235K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,170 | $233K | New |
| UNP Union Pacific Corp. | 0.03% | 1,021 | $231K | Add +10.9% |
| IAU iShares Gold Trust | 0.03% | 5,087 | $223K | Reduce -18.0% |
| CGMU Cap Group Municipal Income | 0.03% | 8,202 | $220K | Add +8.4% |
| XLV SS Health Care Select Sector | 0.03% | 1,473 | $215K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 7,486 | $215K | New |
| CVS CVS Health Corp. | 0.02% | 3,576 | $211K | Reduce -87.4% |
| ABT Abbott Laboratories | 0.02% | 2,031 | $211K | Reduce -1.8% |
| SHYM iShares Short Duration High | 0.02% | 9,298 | $211K | No change |
| DHR Danaher Corp. | 0.02% | 821 | $205K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,597 | $204K | New |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $202K | New |
| LARK Landmark Bancorp Inc. | 0.02% | 10,515 | $202K | New |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $202K | New |