| JCPB JPMorgan Core Plus Bond ETF | 6.33% | 1,414,819 | $65.2M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 466,294 | $41.0M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.75% | 754,750 | $38.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 122,781 | $35.6M | Add +1.1% |
| AVDE Avantis International Equity | 3.36% | 563,921 | $34.6M | Add +8.2% |
| JMBS Janus Henderson Mortg Backed | 3.15% | 732,740 | $32.4M | Add +10.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 3.01% | 905,584 | $31.0M | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.48% | 491,578 | $25.6M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.99% | 600,199 | $20.5M | Add +17.0% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 108,559 | $19.3M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 1.81% | 485,319 | $18.6M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.71% | 217,889 | $17.6M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 538,169 | $17.6M | Add +3.6% |
| AAPL Apple Inc. | 1.56% | 64,021 | $16.0M | Add +7.0% |
| JPIB JPMorgan Intl BND ETF | 1.40% | 305,380 | $14.4M | Add +9.4% |
| VCRB Vanguard Core Bond ETF | 1.37% | 186,446 | $14.1M | Add +40.0% |
| JBND JPMorgan Active Bond ETF | 1.35% | 264,989 | $13.8M | Add +42.3% |
| MSFT Microsoft Corp. | 1.26% | 30,744 | $13.0M | Add +16.0% |
| AVEM Avantis Emerging Markets Eq | 1.22% | 213,782 | $12.6M | Add +6.7% |
| JMUB JPMorgan Municipal ETF | 1.18% | 242,072 | $12.1M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 71,149 | $12.0M | Add +5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 203,050 | $10.2M | Add +25.3% |
| NVDA Nvidia Corp. | 0.98% | 75,420 | $10.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 16,072 | $9.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 119,705 | $9.2M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 186,421 | $8.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.86% | 40,534 | $8.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.84% | 45,813 | $8.7M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.84% | 180,896 | $8.6M | Add +17.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 154,072 | $8.4M | Reduce -2.9% |
| SCMB Schwab Municipal Bond ETF | 0.76% | 306,135 | $7.9M | Add +37.2% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 212,953 | $7.4M | Reduce -8.7% |
| MUB iShares National Muni Bond E | 0.70% | 67,279 | $7.2M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 0.68% | 173,476 | $7.0M | Add +2.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.68% | 320,487 | $7.0M | Add +19.6% |
| AVGO Broadcom Inc. | 0.67% | 29,869 | $6.9M | Reduce -10.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.66% | 150,829 | $6.8M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 16,460 | $6.8M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 103,433 | $6.7M | Reduce -2.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.61% | 96,094 | $6.2M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.59% | 10,410 | $6.1M | Add +8.2% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 137,339 | $5.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 25,086 | $5.0M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 191,989 | $4.9M | Add +9.4% |
| WMT Walmart Inc. | 0.47% | 53,141 | $4.8M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.44% | 8,551 | $4.5M | Reduce -1.7% |
| CVX Chevron Corp. | 0.43% | 30,744 | $4.5M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 54,788 | $4.4M | Add +26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 99,427 | $4.4M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.41% | 25,227 | $4.2M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 86,189 | $4.2M | Add +10.0% |
| DFAX Dimensional World Ex US Core | 0.41% | 168,831 | $4.2M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 58,754 | $4.2M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 93,418 | $4.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.38% | 27,217 | $3.9M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 68,135 | $3.9M | Reduce -4.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 162,001 | $3.9M | Add +10.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 154,081 | $3.9M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 0.37% | 206,933 | $3.8M | Reduce -5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 126,231 | $3.8M | Add +3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 155,756 | $3.7M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 15,494 | $3.7M | Reduce -14.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 147,084 | $3.7M | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 54,826 | $3.6M | Add +16.5% |
| BLK BlackRock Inc. | 0.34% | 3,442 | $3.5M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.34% | 10,502 | $3.5M | Reduce -19.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 39,367 | $3.5M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 148,504 | $3.4M | Add +13.1% |
| PEP Pepsico Inc. | 0.33% | 22,059 | $3.4M | Reduce -0.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 152,907 | $3.3M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.32% | 4,199 | $3.2M | Add +32.9% |
| ENB Enbridge Inc. | 0.31% | 75,067 | $3.2M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.31% | 108,705 | $3.2M | Add +28.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 155,644 | $3.2M | Add +12.7% |
| CSCO Cisco Systems Inc. | 0.31% | 53,346 | $3.2M | Reduce -13.2% |
| HD Home Depot Inc. | 0.31% | 8,081 | $3.1M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.30% | 10,685 | $3.1M | Reduce -6.4% |
| MCK McKesson Corp. | 0.29% | 5,296 | $3.0M | Reduce -5.6% |
| AMT American Tower Corp. | 0.29% | 16,236 | $3.0M | Add +1.9% |
| MDT Medtronic PLC | 0.29% | 37,187 | $3.0M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 0.28% | 30,107 | $2.9M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.28% | 30,956 | $2.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 22,646 | $2.7M | Add +6.8% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 25,797 | $2.7M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.26% | 26,969 | $2.7M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 13,623 | $2.7M | Reduce -16.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 107,799 | $2.6M | Add +10.1% |
| DUK Duke Energy Corp. | 0.26% | 24,443 | $2.6M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 34,264 | $2.6M | Reduce -6.8% |
| FDX FedEx Corp. | 0.25% | 9,315 | $2.6M | Add +15.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 104,837 | $2.6M | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.25% | 23,548 | $2.6M | Reduce -43.7% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,467 | $2.6M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 21,220 | $2.6M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.25% | 14,335 | $2.6M | Reduce -12.4% |
| SPHY SS SPDR P High Yield ETF | 0.25% | 108,711 | $2.6M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 4,224 | $2.5M | Add +133.2% |
| KLAC KLA Corp. | 0.24% | 3,908 | $2.5M | Reduce -16.2% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 7,528 | $2.5M | Reduce -5.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 99,046 | $2.4M | Add +7.9% |
| TMUS T-Mobile US Inc. | 0.23% | 10,895 | $2.4M | Reduce -10.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 52,933 | $2.4M | Add +9.7% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 11,406 | $2.4M | Add +11.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 42,195 | $2.4M | Add +3.5% |
| WM Waste Management Inc. | 0.23% | 11,793 | $2.4M | Add +10.1% |
| CAT Caterpillar Inc. | 0.23% | 6,415 | $2.3M | Reduce -12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 17,933 | $2.3M | Add +18.9% |
| SWKS Skyworks Solutions Inc. | 0.22% | 25,492 | $2.3M | Reduce -6.4% |
| BX Blackstone Inc. | 0.22% | 13,106 | $2.3M | Reduce -26.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 6,604 | $2.3M | Add +6.1% |
| BND Vanguard Total Bond Market | 0.21% | 30,561 | $2.2M | Add +3.4% |
| RTX RTX Corp. | 0.21% | 18,946 | $2.2M | Reduce -34.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 8,995 | $2.2M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.20% | 15,418 | $2.1M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 53,967 | $2.0M | Reduce -5.1% |
| CSX CSX Corp. | 0.20% | 62,703 | $2.0M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 79,626 | $2.0M | Add +16.5% |
| SCHB Schwab US Broad Market ETF | 0.20% | 88,594 | $2.0M | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 10,820 | $2.0M | Add +1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 45,683 | $1.9M | Reduce -9.7% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 32,676 | $1.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 14,257 | $1.8M | Add +18.1% |
| VTIP Vanguard Short-Term Tips | 0.17% | 37,099 | $1.8M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.17% | 1,655 | $1.8M | Reduce -1.7% |
| SKX Skechers USA Inc. Class A | 0.16% | 24,805 | $1.7M | Reduce -15.1% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 71,536 | $1.7M | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 0.16% | 69,126 | $1.6M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 17,959 | $1.6M | Add +3.5% |
| CRL Charles River Laboratories | 0.16% | 8,661 | $1.6M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 20,387 | $1.6M | Add +23.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 39,626 | $1.6M | Add +23.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 20,646 | $1.5M | Add +3.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.15% | 61,986 | $1.5M | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 21,033 | $1.5M | Reduce -1.1% |
| NUE Nucor Corp. | 0.14% | 12,738 | $1.5M | Reduce -15.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 16,999 | $1.5M | Add +22.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 20,729 | $1.4M | Reduce -5.1% |
| CI The Cigna Group | 0.14% | 5,052 | $1.4M | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 18,066 | $1.4M | Add +3.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 58,716 | $1.4M | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 18,048 | $1.4M | Add +6.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 58,088 | $1.4M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.13% | 3,855 | $1.4M | No change |
| SNPS Synopsys Inc. | 0.13% | 2,767 | $1.3M | Add +20.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 22,638 | $1.3M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.13% | 55,994 | $1.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 4,713 | $1.3M | Add +11.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 55,661 | $1.3M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 16,831 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 20,553 | $1.3M | Add +2.9% |
| PPG PPG Industries Inc. | 0.12% | 10,709 | $1.3M | New |
| BRKR Bruker Corp. | 0.12% | 21,718 | $1.3M | New |
| VT Vanguard Tot World STK ETF | 0.12% | 10,708 | $1.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,722 | $1.2M | Reduce -9.0% |
| ULST SS Ultra Short TM Bond ETF | 0.12% | 30,291 | $1.2M | Add +12.2% |
| BSMV Invesco Bulletshares 2031 MB | 0.12% | 58,433 | $1.2M | Reduce -4.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 53,192 | $1.2M | Reduce -5.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 56,074 | $1.2M | Reduce -4.5% |
| ITT Itt Inc. | 0.12% | 8,430 | $1.2M | New |
| ADBE Adobe Inc. | 0.12% | 2,683 | $1.2M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 38,658 | $1.2M | Add +26.8% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 11,715 | $1.1M | Add +7.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 37,546 | $1.1M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 21,670 | $1.1M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,338 | $1.1M | Add +79.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 16,621 | $1.1M | Add +3.1% |
| SUB iShares Short-Term National | 0.10% | 10,036 | $1.1M | Add +9.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 39,266 | $1.0M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 14,210 | $965K | Reduce -1.3% |
| ICSH iShares Ultra Short Duration | 0.09% | 18,889 | $953K | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.09% | 9,721 | $938K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 25,176 | $926K | Add +19.8% |
| DECU Allianzim US BF15 Uncap Dec | 0.09% | 37,374 | $918K | New |
| FBND Fidelity Total Bond ETF | 0.09% | 20,429 | $917K | Add +34.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 7,838 | $897K | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 17,419 | $877K | Add +14.2% |
| GGG Graco Inc. | 0.08% | 10,048 | $847K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 4,209 | $800K | Add +26.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,445 | $779K | Reduce -34.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,052 | $778K | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 27,863 | $777K | Reduce -7.5% |
| PFF iShares Preferred & Income S | 0.08% | 24,618 | $774K | Add +4.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.07% | 28,912 | $767K | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 15,370 | $767K | Reduce -2.7% |
| TJUL Innovator Equity Defined Pro | 0.07% | 26,280 | $730K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 26,690 | $729K | Reduce -10.1% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.07% | 18,140 | $726K | Add +10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 15,930 | $716K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,610 | $704K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,170 | $700K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,205 | $686K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,320 | $675K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,532 | $673K | Reduce -9.0% |
| ORCL Oracle Corp. | 0.06% | 3,979 | $663K | No change |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.06% | 15,742 | $656K | Add +11.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,241 | $634K | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.06% | 16,546 | $615K | Reduce -11.3% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.06% | 22,000 | $603K | No change |
| VLUE iShares MSCI USA Value Facto | 0.06% | 5,625 | $594K | Reduce -4.6% |
| USRT iShares Core US REIT ETF | 0.06% | 10,298 | $590K | Reduce -19.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.06% | 22,931 | $575K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,768 | $573K | Reduce -15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 5,607 | $564K | Add +59.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 16,553 | $546K | Reduce -4.8% |
| CEG Constellation Energy | 0.05% | 2,430 | $544K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,752 | $533K | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 10,111 | $528K | Add +5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 10,280 | $521K | Add +70.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.05% | 20,579 | $504K | New |
| AVLV Avantis US Large Cap Value | 0.05% | 7,545 | $504K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,631 | $502K | No change |
| DUHP Dimensional US High Profi Et | 0.05% | 14,754 | $499K | No change |
| NRG NRG Energy Inc. | 0.05% | 5,327 | $481K | Reduce -19.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 9,692 | $476K | Add +62.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 5,337 | $466K | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 19,554 | $463K | Add +0.9% |
| HON Honeywell International Inc. | 0.04% | 2,049 | $463K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,765 | $453K | Reduce -0.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.04% | 17,450 | $449K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $422K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 17,145 | $413K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 656 | $408K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 944 | $402K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,520 | $399K | No change |
| KR Kroger Co. | 0.04% | 6,417 | $392K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,380 | $389K | Add +49.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,589 | $387K | Add +12.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,407 | $383K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,183 | $377K | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.04% | 3,492 | $376K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 18,053 | $373K | Add +0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 3,492 | $368K | Add +41.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,717 | $365K | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,442 | $356K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.03% | 881 | $356K | Reduce -40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,346 | $356K | Reduce -20.7% |
| IAU iShares Gold Trust | 0.03% | 7,136 | $353K | Add +57.6% |
| V Visa Inc. Class A | 0.03% | 1,117 | $353K | Reduce -7.6% |
| HGER Harbor Commodity All Weather | 0.03% | 15,854 | $351K | Add +73.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,626 | $347K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,911 | $345K | Reduce -13.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 973 | $334K | Add +11.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,043 | $332K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,535 | $331K | Add +6.1% |
| ABBV Abbvie Inc. | 0.03% | 1,854 | $329K | No change |
| DIHP Dimensional International Hi | 0.03% | 13,007 | $328K | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,383 | $328K | Reduce -17.4% |
| IVLU iShares MSCI International V | 0.03% | 12,082 | $328K | Reduce -14.3% |
| CGSD Cap Group Short Duration | 0.03% | 12,409 | $318K | Reduce -12.0% |
| EVRG Evergy Inc. | 0.03% | 5,145 | $317K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,397 | $310K | Add +2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,546 | $306K | Add +3.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 6,533 | $301K | Add +24.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 7,187 | $300K | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,041 | $300K | Add +0.3% |
| SYK Stryker Corp. | 0.03% | 830 | $299K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,201 | $287K | Add +1.9% |
| EMR Emerson Electric Co. | 0.03% | 2,268 | $281K | New |
| JSCP JPMorgan Short Duration Core | 0.03% | 6,019 | $281K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,197 | $278K | Add +4.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 14,143 | $275K | Add +12.6% |
| EXC Exelon Corp. | 0.03% | 7,225 | $272K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,324 | $269K | Reduce -8.4% |
| OKE Oneok Inc. | 0.03% | 2,651 | $266K | New |
| LARK Landmark Bancorp Inc. | 0.03% | 11,045 | $265K | Add +5.0% |
| GLD SPDR Gold Shares | 0.03% | 1,092 | $264K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 13,178 | $261K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 8,971 | $260K | Add +1.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 13,489 | $259K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,227 | $258K | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $253K | Reduce -16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,556 | $252K | Reduce -1.3% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,793 | $252K | Add +22.6% |
| TAXF American Century Diver Muni | 0.02% | 5,006 | $251K | Reduce -27.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,250 | $247K | Add +4.4% |
| CGMU Cap Group Municipal Income | 0.02% | 9,135 | $246K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.02% | 3,407 | $244K | New |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $241K | No change |
| DHR Danaher Corp. | 0.02% | 1,012 | $232K | Add +2.1% |
| ABT Abbott Laboratories | 0.02% | 2,031 | $230K | No change |
| SHYM iShares Short Duration High | 0.02% | 9,298 | $211K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,250 | $208K | Reduce -0.0% |
| LODE Comstock Inc. | 0.00% | 38,628 | $31K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 31,032 | $10K | New |
| XTIA Xti Aerospace Inc. | 0.00% | 96,232 | $4K | New |