| JCPB JPMorgan Core Plus Bond ETF | 6.23% | 1,283,478 | $61.9M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.77% | 710,051 | $37.5M | Add +23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.72% | 445,915 | $37.0M | Add +23.0% |
| AVDE Avantis International Equity | 3.51% | 521,217 | $34.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 121,511 | $34.4M | Reduce -0.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.36% | 853,614 | $33.4M | Add +9.6% |
| JMBS Janus Henderson Mortg Backed | 3.11% | 663,530 | $31.0M | Add +12.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.42% | 449,584 | $24.1M | Add +16.8% |
| SPEM State Street SP PTF Em ETF | 1.95% | 468,615 | $19.3M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 1.94% | 107,753 | $19.3M | Add +26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 512,921 | $19.3M | Add +14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.81% | 215,889 | $18.0M | Add +30.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.76% | 519,406 | $17.5M | Add +16.8% |
| AAPL Apple Inc. | 1.40% | 59,860 | $13.9M | Add +32.3% |
| JMUB JPMorgan Municipal ETF | 1.40% | 270,815 | $13.9M | Add +43.2% |
| JPIB JPMorgan Intl BND ETF | 1.37% | 279,070 | $13.6M | Add +11.7% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 200,299 | $12.9M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 67,513 | $11.8M | Add +2.6% |
| MSFT Microsoft Corp. | 1.15% | 26,506 | $11.4M | Add +7.2% |
| VCRB Vanguard Core Bond ETF | 1.06% | 133,140 | $10.5M | Add +119.5% |
| JBND JPMorgan Active Bond ETF | 1.02% | 186,257 | $10.2M | Add +112.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 16,120 | $9.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.92% | 172,472 | $9.1M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 110,785 | $8.7M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 158,608 | $8.7M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.87% | 71,080 | $8.6M | Add +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 161,995 | $8.3M | Reduce -13.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.81% | 169,458 | $8.0M | Reduce -40.6% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 233,219 | $8.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.78% | 41,566 | $7.7M | Add +10.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 153,376 | $7.5M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 44,347 | $7.4M | Add +9.5% |
| MUB iShares National Muni Bond E | 0.71% | 64,590 | $7.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 105,897 | $6.9M | Reduce -8.7% |
| DFAU Dimensional US Core Equity M | 0.68% | 170,048 | $6.7M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 16,024 | $6.2M | Add +2.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.61% | 268,073 | $6.1M | Add +39.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.60% | 93,370 | $6.0M | Add +13.9% |
| SCMB Schwab Municipal Bond ETF | 0.59% | 111,551 | $5.9M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 134,616 | $5.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.58% | 33,226 | $5.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.55% | 9,620 | $5.5M | Add +15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 25,210 | $5.1M | Reduce -6.1% |
| WMT Walmart Inc. | 0.49% | 60,479 | $4.9M | Add +4.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 175,544 | $4.6M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 71,632 | $4.5M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.45% | 109,162 | $4.5M | Add +1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 96,873 | $4.4M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 91,666 | $4.4M | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.44% | 162,375 | $4.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.44% | 25,205 | $4.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.43% | 8,697 | $4.3M | Add +12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 59,377 | $4.2M | Add +0.2% |
| CVX Chevron Corp. | 0.42% | 28,061 | $4.1M | Add +11.6% |
| JNJ Johnson & Johnson | 0.41% | 25,048 | $4.1M | Add +7.1% |
| ANET Arista Networks Inc. | 0.40% | 10,462 | $4.0M | Add +13.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 78,361 | $3.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 18,105 | $3.8M | Add +3.9% |
| PEP Pepsico Inc. | 0.38% | 22,255 | $3.8M | Add +3.6% |
| HD Home Depot Inc. | 0.37% | 9,179 | $3.7M | Add +5.7% |
| AMT American Tower Corp. | 0.37% | 15,925 | $3.7M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 121,538 | $3.7M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 43,301 | $3.6M | Add +14.4% |
| KLAC KLA Corp. | 0.36% | 4,664 | $3.6M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 39,332 | $3.6M | Add +3.5% |
| CRM Salesforce Inc. | 0.36% | 13,040 | $3.6M | Add +4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 146,613 | $3.6M | Add +5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 139,789 | $3.5M | Add +5.0% |
| RTX RTX Corp. | 0.35% | 28,875 | $3.5M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 143,003 | $3.5M | Add +5.5% |
| MCD McDonald's Corp. | 0.35% | 11,416 | $3.5M | Add +8.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 134,685 | $3.4M | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 47,067 | $3.4M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.34% | 3,590 | $3.4M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.33% | 61,426 | $3.3M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 16,284 | $3.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 30,735 | $3.1M | Add +9.8% |
| ENB Enbridge Inc. | 0.31% | 76,542 | $3.1M | Add +2.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 131,346 | $3.1M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.31% | 26,867 | $3.1M | Add +1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 136,743 | $3.0M | Add +5.8% |
| MDT Medtronic PLC | 0.29% | 32,586 | $2.9M | Reduce -0.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 138,142 | $2.9M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 111,115 | $2.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 7,307 | $2.9M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.28% | 3,159 | $2.8M | Add +16.3% |
| DUK Duke Energy Corp. | 0.28% | 24,095 | $2.8M | Add +2.6% |
| MCK McKesson Corp. | 0.28% | 5,612 | $2.8M | Add +2.0% |
| BX Blackstone Inc. | 0.28% | 17,927 | $2.7M | Add +3.7% |
| DFAI Dimensional International Co. | 0.27% | 84,947 | $2.7M | Add +6.4% |
| SWKS Skyworks Solutions Inc. | 0.27% | 27,226 | $2.7M | Add +2.7% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 22,099 | $2.7M | No change |
| GILD Gilead Sciences Inc. | 0.27% | 31,715 | $2.7M | Add +17.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 36,779 | $2.6M | Add +9.7% |
| TMUS T-Mobile US Inc. | 0.25% | 12,204 | $2.5M | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 97,872 | $2.5M | Add +7.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 40,757 | $2.5M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 21,198 | $2.5M | Add +12.4% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 24,439 | $2.5M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.25% | 16,374 | $2.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,471 | $2.4M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 56,888 | $2.4M | Reduce -1.6% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 98,733 | $2.4M | Add +20.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 91,821 | $2.3M | Add +26.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 48,259 | $2.3M | Add +11.1% |
| NUE Nucor Corp. | 0.23% | 15,081 | $2.3M | Add +8.6% |
| WM Waste Management Inc. | 0.22% | 10,710 | $2.2M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.22% | 29,564 | $2.2M | Add +1.6% |
| FDX FedEx Corp. | 0.22% | 8,092 | $2.2M | Add +5.5% |
| CSX CSX Corp. | 0.22% | 64,016 | $2.2M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 9,131 | $2.2M | Add +4.9% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 10,238 | $2.1M | Add +7.3% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 50,594 | $2.1M | Add +1.8% |
| J Jacobs Solutions Inc. | 0.21% | 15,701 | $2.1M | Add +23.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 10,642 | $2.0M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 29,557 | $2.0M | Reduce -27.9% |
| SKX Skechers USA Inc. Class A | 0.20% | 29,208 | $2.0M | Add +20.4% |
| CRL Charles River Laboratories | 0.19% | 9,780 | $1.9M | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 15,088 | $1.9M | Add +14.1% |
| VTIP Vanguard Short-Term Tips | 0.19% | 38,250 | $1.9M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 68,323 | $1.9M | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 7,972 | $1.9M | Add +12.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 26,153 | $1.8M | Add +1.6% |
| CI The Cigna Group | 0.18% | 5,079 | $1.8M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 6,224 | $1.7M | Add +4.7% |
| DFAR Dimensional US Real Est ETF | 0.17% | 67,300 | $1.7M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 17,358 | $1.7M | Add +10.7% |
| VRSK Verisk Analytics Inc. | 0.17% | 6,195 | $1.7M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 21,260 | $1.6M | Add +2.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.16% | 64,520 | $1.6M | Reduce -0.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 64,181 | $1.6M | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 19,968 | $1.6M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 12,075 | $1.5M | Add +16.8% |
| NOW ServiceNow Inc. | 0.15% | 1,684 | $1.5M | Add +28.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 22,825 | $1.5M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 21,844 | $1.5M | Add +0.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 60,973 | $1.4M | Reduce -0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.14% | 60,523 | $1.4M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 16,931 | $1.4M | Add +37.8% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 17,485 | $1.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,992 | $1.4M | Add +14.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 56,206 | $1.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.14% | 3,855 | $1.4M | Add +3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.13% | 31,992 | $1.3M | Add +17.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 16,472 | $1.3M | Add +1.5% |
| BSMV Invesco Bulletshares 2031 MB | 0.13% | 61,371 | $1.3M | Add +0.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 55,397 | $1.3M | Add +0.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 56,115 | $1.3M | Add +0.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.13% | 58,739 | $1.3M | Reduce -0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 50,173 | $1.3M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 19,978 | $1.2M | Reduce -23.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,257 | $1.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,198 | $1.2M | Add +14.4% |
| SNPS Synopsys Inc. | 0.12% | 2,288 | $1.2M | Add +31.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 19,428 | $1.2M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 13,937 | $1.2M | Add +17.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 16,113 | $1.1M | Reduce -10.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,228 | $1.1M | Reduce -0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 26,990 | $1.1M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 21,367 | $1.1M | Add +16.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 14,396 | $1.1M | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,811 | $1.0M | Reduce -24.9% |
| SCHV Schwab US Large-Cap Value | 0.11% | 12,999 | $1.0M | Reduce -18.5% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 10,866 | $1.0M | Reduce -4.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 30,489 | $1.0M | Add +55.9% |
| SUB iShares Short-Term National | 0.10% | 9,166 | $973K | Reduce -6.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.10% | 22,000 | $972K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 7,701 | $970K | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.09% | 17,520 | $889K | Add +12.3% |
| GGG Graco Inc. | 0.09% | 10,048 | $879K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,893 | $836K | Add +11.3% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 15,801 | $819K | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.08% | 21,023 | $792K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,250 | $785K | Add +76.0% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 7,527 | $784K | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.08% | 12,719 | $783K | Reduce -16.6% |
| PFF iShares Preferred & Income S | 0.08% | 23,469 | $780K | Reduce -5.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 28,228 | $769K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 15,249 | $766K | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 16,241 | $739K | Add +6.3% |
| TJUL Innovator Equity Defined Pro | 0.07% | 26,280 | $721K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 3,250 | $718K | Add +7.8% |
| FBND Fidelity Total Bond ETF | 0.07% | 15,158 | $708K | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,205 | $686K | No change |
| ORCL Oracle Corp. | 0.07% | 3,979 | $678K | Reduce -19.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,558 | $674K | New |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.07% | 16,379 | $673K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,007 | $670K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 3,267 | $662K | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,347 | $657K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.07% | 18,663 | $649K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,882 | $649K | Add +20.1% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 5,895 | $643K | No change |
| CEG Constellation Energy | 0.06% | 2,430 | $632K | Add +0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 29,909 | $632K | Reduce -1.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 17,380 | $620K | Reduce -3.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.06% | 14,182 | $608K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,317 | $604K | Add +10.2% |
| NRG NRG Energy Inc. | 0.06% | 6,609 | $602K | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,215 | $595K | Add +34.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,615 | $552K | Add +32.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,631 | $519K | Add +41.5% |
| HDV iShares Core High Dividend E | 0.05% | 4,391 | $516K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,817 | $513K | New |
| AMTM Amentum Holdings Inc. | 0.05% | 15,646 | $505K | Add +22.8% |
| DUHP Dimensional US High Profi Et | 0.05% | 14,754 | $503K | Reduce -9.4% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,794 | $481K | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,250 | $475K | Add +18.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,380 | $467K | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 6,460 | $464K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,698 | $448K | Add +28.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,686 | $444K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,093 | $441K | Add +20.6% |
| HON Honeywell International Inc. | 0.04% | 2,049 | $424K | Add +13.7% |
| IVLU iShares MSCI International V | 0.04% | 14,098 | $416K | Reduce -15.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $416K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 3,485 | $409K | Add +6.4% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,259 | $405K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 944 | $399K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,457 | $395K | New |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,520 | $391K | Add +48.5% |
| TSLA Tesla Inc. | 0.04% | 1,491 | $390K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,389 | $389K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,330 | $376K | Add +47.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,622 | $372K | Reduce -9.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 18,018 | $372K | Add +0.2% |
| KR Kroger Co. | 0.04% | 6,417 | $368K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,854 | $366K | Add +6.4% |
| CGSD Cap Group Short Duration | 0.04% | 14,101 | $365K | Add +7.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,521 | $357K | Add +18.3% |
| TAXF American Century Diver Muni | 0.04% | 6,865 | $353K | No change |
| DIHP Dimensional International Hi | 0.04% | 12,616 | $349K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 3,043 | $349K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,721 | $339K | Reduce -19.3% |
| V Visa Inc. Class A | 0.03% | 1,209 | $332K | Add +30.3% |
| EVRG Evergy Inc. | 0.03% | 5,145 | $319K | No change |
| MELI MercadoLibre Inc. | 0.03% | 155 | $318K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,291 | $315K | Add +47.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,516 | $313K | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,123 | $310K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 6,039 | $307K | Reduce -7.1% |
| SYK Stryker Corp. | 0.03% | 832 | $301K | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,211 | $300K | Add +18.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,038 | $295K | Add +12.0% |
| EXC Exelon Corp. | 0.03% | 7,225 | $293K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 5,964 | $292K | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,284 | $290K | Add +8.5% |
| JSCP JPMorgan Short Duration Core | 0.03% | 5,973 | $284K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,104 | $282K | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 874 | $282K | Add +9.8% |
| IQLT iShares MSCI International Q | 0.03% | 6,695 | $278K | No change |
| DHR Danaher Corp. | 0.03% | 991 | $276K | Add +20.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,582 | $275K | Add +17.0% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 8,849 | $274K | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,265 | $265K | Reduce -48.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,577 | $264K | Reduce -1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 2,465 | $260K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.03% | 61 | $257K | Add +19.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,229 | $248K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,098 | $246K | Reduce -6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 12,564 | $246K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,070 | $240K | Reduce -18.5% |
| CGMU Cap Group Municipal Income | 0.02% | 8,701 | $239K | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $235K | No change |
| ABT Abbott Laboratories | 0.02% | 2,031 | $232K | No change |
| IAU iShares Gold Trust | 0.02% | 4,527 | $225K | Reduce -11.0% |
| SHYM iShares Short Duration High | 0.02% | 9,298 | $216K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,251 | $215K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 4,724 | $213K | New |
| LARK Landmark Bancorp Inc. | 0.02% | 10,519 | $212K | Add +0.0% |
| HGER Harbor Commodity All Weather | 0.02% | 9,148 | $207K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,340 | $206K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.02% | 2,346 | $206K | Reduce -29.8% |
| COST Costco Wholesale Corp. | 0.02% | 231 | $205K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 936 | $204K | New |