| JCPB JPMorgan Core Plus Bond ETF | 6.57% | 1,427,917 | $67.2M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.84% | 767,965 | $39.2M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.54% | 449,814 | $36.2M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.46% | 969,997 | $35.3M | Add +61.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.43% | 127,411 | $35.0M | Add +3.8% |
| AVDE Avantis International Equity | 3.40% | 523,959 | $34.7M | Reduce -7.1% |
| JMBS Janus Henderson Mortg Backed | 3.32% | 749,839 | $33.9M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.54% | 496,296 | $26.0M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 2.13% | 551,890 | $21.7M | Add +13.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.79% | 551,744 | $18.3M | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.78% | 508,973 | $18.2M | Reduce -43.8% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 97,504 | $16.7M | Reduce -10.2% |
| VCRB Vanguard Core Bond ETF | 1.62% | 213,922 | $16.6M | Add +14.7% |
| JBND JPMorgan Active Bond ETF | 1.61% | 306,491 | $16.4M | Add +15.7% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 239,914 | $14.4M | Add +12.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 180,622 | $14.4M | Reduce -17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 69,421 | $12.0M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 1.12% | 228,271 | $11.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.08% | 29,274 | $11.0M | Reduce -4.8% |
| AAPL Apple Inc. | 1.05% | 48,080 | $10.7M | Reduce -24.9% |
| BSV Vanguard Short-Term Bond ETF | 0.97% | 126,483 | $9.9M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 197,225 | $9.8M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 192,197 | $9.8M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.94% | 198,702 | $9.6M | Add +9.8% |
| MUB iShares National Muni Bond E | 0.90% | 86,840 | $9.2M | Add +29.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.89% | 147,061 | $9.1M | Add +53.0% |
| JPIB JPMorgan Intl BND ETF | 0.89% | 190,032 | $9.1M | Reduce -37.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 16,117 | $9.0M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 158,237 | $8.1M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.76% | 130,798 | $7.8M | Add +26.5% |
| NVDA Nvidia Corp. | 0.72% | 68,266 | $7.4M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 223,840 | $7.4M | Add +5.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.69% | 318,919 | $7.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.68% | 36,629 | $7.0M | Reduce -9.6% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 156,799 | $6.6M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 42,558 | $6.6M | Reduce -7.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.60% | 133,633 | $6.2M | Reduce -11.4% |
| SCMB Schwab Municipal Bond ETF | 0.58% | 234,053 | $5.9M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.52% | 9,253 | $5.3M | Reduce -11.1% |
| DFAU Dimensional US Core Equity M | 0.52% | 138,457 | $5.3M | Reduce -20.2% |
| DFAX Dimensional World Ex US Core | 0.49% | 191,441 | $5.0M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 13,446 | $5.0M | Reduce -18.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.48% | 195,777 | $4.9M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 59,821 | $4.9M | Add +9.2% |
| CVX Chevron Corp. | 0.47% | 28,905 | $4.8M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 105,046 | $4.8M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 74,748 | $4.5M | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 23,586 | $4.4M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 89,041 | $4.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.42% | 7,833 | $4.3M | Reduce -8.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 95,936 | $4.2M | Add +2.7% |
| AVGO Broadcom Inc. | 0.42% | 25,343 | $4.2M | Reduce -15.2% |
| WMT Walmart Inc. | 0.41% | 48,039 | $4.2M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.41% | 24,443 | $4.2M | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 60,313 | $4.1M | Add +2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 168,736 | $4.1M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.39% | 202,624 | $4.0M | Reduce -2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 157,949 | $4.0M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 163,203 | $3.9M | Add +4.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.38% | 129,682 | $3.9M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 154,071 | $3.9M | Add +4.8% |
| HD Home Depot Inc. | 0.37% | 10,359 | $3.8M | Add +28.2% |
| JNJ Johnson & Johnson | 0.37% | 22,716 | $3.8M | Reduce -16.5% |
| AMT American Tower Corp. | 0.36% | 17,058 | $3.7M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 38,356 | $3.6M | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 153,387 | $3.5M | Add +3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 159,093 | $3.5M | Add +4.0% |
| PEP Pepsico Inc. | 0.34% | 23,039 | $3.5M | Add +4.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 161,615 | $3.4M | Add +3.8% |
| MCD McDonald's Corp. | 0.33% | 10,712 | $3.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.32% | 27,053 | $3.3M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 27,000 | $3.3M | Add +19.2% |
| BLK BlackRock Inc. | 0.32% | 3,444 | $3.3M | Add +0.1% |
| MCK McKesson Corp. | 0.32% | 4,824 | $3.2M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 13,101 | $3.2M | Reduce -15.4% |
| ENB Enbridge Inc. | 0.30% | 69,968 | $3.1M | Reduce -6.8% |
| CRM Salesforce Inc. | 0.30% | 11,435 | $3.1M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 49,386 | $3.1M | Add +118.2% |
| DFAI Dimensional International Co. | 0.29% | 94,769 | $3.0M | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.29% | 26,171 | $2.9M | Reduce -15.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 113,240 | $2.9M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 29,221 | $2.9M | Reduce -2.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 113,232 | $2.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.27% | 45,013 | $2.8M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.27% | 3,349 | $2.8M | Reduce -20.2% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 114,107 | $2.7M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 38,234 | $2.7M | Reduce -30.3% |
| MRK Merck & Co. Inc. | 0.26% | 29,704 | $2.7M | Add +10.1% |
| WM Waste Management Inc. | 0.25% | 11,231 | $2.6M | Reduce -4.8% |
| MDT Medtronic PLC | 0.25% | 28,716 | $2.6M | Reduce -22.8% |
| KLAC KLA Corp. | 0.25% | 3,793 | $2.6M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.25% | 9,470 | $2.5M | Reduce -13.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 29,868 | $2.5M | Reduce -12.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 53,827 | $2.5M | Add +1.7% |
| COF Capital One Financial Corp. | 0.24% | 13,780 | $2.5M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 98,805 | $2.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 12,681 | $2.5M | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 10,609 | $2.5M | Reduce -7.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,220 | $2.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 40,995 | $2.4M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 6,580 | $2.4M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.23% | 31,459 | $2.3M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 23,423 | $2.3M | Reduce -9.2% |
| BX Blackstone Inc. | 0.22% | 16,409 | $2.3M | Add +25.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,040 | $2.3M | Reduce -4.4% |
| RTX RTX Corp. | 0.22% | 16,769 | $2.2M | Reduce -11.5% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 6,717 | $2.2M | Reduce -10.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 17,857 | $2.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.21% | 6,588 | $2.2M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.21% | 2,254 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 0.20% | 56,641 | $2.1M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 5,902 | $2.1M | Reduce -10.6% |
| SWKS Skyworks Solutions Inc. | 0.20% | 32,099 | $2.1M | Add +25.9% |
| FDX FedEx Corp. | 0.20% | 8,403 | $2.0M | Reduce -9.8% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 78,975 | $2.0M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 10,753 | $2.0M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.20% | 26,002 | $2.0M | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 8,827 | $2.0M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 25,070 | $1.9M | Add +49.0% |
| J Jacobs Solutions Inc. | 0.19% | 15,864 | $1.9M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 14,806 | $1.9M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.18% | 37,880 | $1.9M | Add +2.1% |
| NOW ServiceNow Inc. | 0.18% | 2,338 | $1.9M | Add +41.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 23,384 | $1.8M | Add +14.7% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 30,998 | $1.8M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.18% | 84,907 | $1.8M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.18% | 4,750 | $1.8M | Add +77.0% |
| SNPS Synopsys Inc. | 0.18% | 4,186 | $1.8M | Add +51.3% |
| CEF Sprott Physical Gold and Sil | 0.17% | 60,389 | $1.7M | Add +7.8% |
| DFAR Dimensional US Real Est ETF | 0.16% | 70,785 | $1.7M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 43,080 | $1.7M | Reduce -5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.16% | 40,696 | $1.6M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 17,941 | $1.6M | Reduce -0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 65,808 | $1.6M | Add +6.2% |
| ITT Itt Inc. | 0.15% | 12,241 | $1.6M | Add +45.2% |
| CSX CSX Corp. | 0.15% | 53,616 | $1.6M | Reduce -14.5% |
| CI The Cigna Group | 0.15% | 4,749 | $1.6M | Reduce -6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 20,013 | $1.6M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.15% | 20,116 | $1.5M | Reduce -2.6% |
| NUE Nucor Corp. | 0.15% | 12,658 | $1.5M | Reduce -0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 19,267 | $1.5M | Add +6.7% |
| PPG PPG Industries Inc. | 0.14% | 12,940 | $1.4M | Add +20.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 58,504 | $1.4M | Reduce -0.4% |
| DECU Allianzim US BF15 Uncap Dec | 0.13% | 57,212 | $1.4M | Add +53.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 61,853 | $1.4M | Reduce -13.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 57,884 | $1.4M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 17,279 | $1.4M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 20,322 | $1.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 22,892 | $1.3M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,472 | $1.3M | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 15,904 | $1.3M | Reduce -11.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.13% | 55,453 | $1.3M | Reduce -0.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 55,034 | $1.3M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 0.12% | 33,222 | $1.2M | Add +32.0% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,539 | $1.2M | Reduce -1.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.12% | 58,296 | $1.2M | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.12% | 55,992 | $1.2M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,651 | $1.2M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 12,530 | $1.2M | Add +7.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 16,733 | $1.2M | Add +0.7% |
| ACN Accenture PLC Class A | 0.11% | 3,680 | $1.1M | Reduce -4.5% |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 27,707 | $1.1M | Reduce -8.5% |
| CRL Charles River Laboratories | 0.11% | 7,476 | $1.1M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 13,232 | $1.1M | Reduce -7.7% |
| SKX Skechers USA Inc. Class A | 0.11% | 19,015 | $1.1M | Reduce -23.3% |
| SCHV Schwab US Large-Cap Value | 0.11% | 40,612 | $1.1M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 14,277 | $1.1M | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 32,596 | $1.0M | Reduce -15.7% |
| ICSH iShares Ultra Short Duration | 0.10% | 20,279 | $1.0M | Add +7.4% |
| FBND Fidelity Total Bond ETF | 0.10% | 21,765 | $994K | Add +6.5% |
| SUB iShares Short-Term National | 0.10% | 9,403 | $993K | Reduce -6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 34,732 | $951K | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 5,471 | $943K | Add +30.0% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 18,313 | $927K | Reduce -15.5% |
| BRKR Bruker Corp. | 0.09% | 22,014 | $919K | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 7,810 | $903K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.09% | 10,060 | $877K | Add +3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 17,056 | $858K | Reduce -2.1% |
| GGG Graco Inc. | 0.08% | 10,048 | $839K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 30,003 | $814K | Add +3.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.08% | 32,463 | $799K | Add +41.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 10,280 | $797K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,521 | $782K | Add +5.3% |
| BSMY Invesco Bulletshares 2034 MB | 0.07% | 31,215 | $750K | Add +51.7% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 14,972 | $748K | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.07% | 24,315 | $747K | Reduce -1.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.07% | 29,114 | $737K | Add +66.8% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.07% | 18,066 | $730K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 29,015 | $727K | Add +4.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 21,890 | $709K | Add +32.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 21,701 | $681K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,569 | $679K | Reduce -8.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.06% | 15,645 | $660K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,225 | $654K | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,498 | $642K | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 15,505 | $632K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,940 | $616K | Add +11.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 12,084 | $613K | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.06% | 5,144 | $612K | Add +47.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 21,843 | $611K | Reduce -18.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,576 | $610K | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,297 | $608K | Reduce -1.7% |
| BALT Inn Defined Wealth Shield | 0.06% | 19,113 | $600K | New |
| ORCL Oracle Corp. | 0.06% | 4,286 | $599K | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,291 | $593K | Add +70.2% |
| CGGR Cap Group Growth Equity | 0.06% | 17,134 | $587K | Add +3.5% |
| HDV iShares Core High Dividend E | 0.06% | 4,713 | $571K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,435 | $563K | Add +3.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 11,526 | $561K | Add +18.9% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.05% | 22,000 | $558K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 5,228 | $541K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,706 | $540K | Reduce -14.6% |
| USRT iShares Core US REIT ETF | 0.05% | 9,332 | $538K | Reduce -9.4% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,929 | $526K | Reduce -12.4% |
| AVLV Avantis US Large Cap Value | 0.05% | 7,671 | $500K | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,614 | $498K | Reduce -0.7% |
| CEG Constellation Energy | 0.05% | 2,434 | $491K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.05% | 14,754 | $489K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,014 | $472K | Add +11.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 11,367 | $468K | Add +58.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,935 | $453K | Add +47.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,211 | $447K | Reduce -20.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 18,730 | $442K | Reduce -4.2% |
| NRG NRG Energy Inc. | 0.04% | 4,625 | $442K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.04% | 2,045 | $428K | Add +10.3% |
| KR Kroger Co. | 0.04% | 6,263 | $424K | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 5,399 | $423K | Add +1.2% |
| IAU iShares Gold Trust | 0.04% | 7,128 | $420K | Reduce -0.1% |
| DE Deere & Co. | 0.04% | 885 | $415K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,964 | $405K | Reduce -13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,617 | $401K | Add +27.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $395K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,407 | $388K | No change |
| V Visa Inc. Class A | 0.04% | 1,105 | $387K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 920 | $386K | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,032 | $386K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.04% | 1,802 | $382K | Reduce -12.1% |
| HGER Harbor Commodity All Weather | 0.04% | 15,425 | $371K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,462 | $362K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,630 | $357K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,566 | $357K | Add +5.4% |
| EVRG Evergy Inc. | 0.03% | 5,117 | $353K | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.03% | 13,007 | $350K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,625 | $350K | Reduce -5.8% |
| SYK Stryker Corp. | 0.03% | 939 | $350K | Add +13.1% |
| CGSD Cap Group Short Duration | 0.03% | 13,490 | $348K | Add +8.7% |
| KO The Coca-Cola Co. | 0.03% | 4,854 | $348K | Add +12.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 639 | $347K | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,717 | $346K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,497 | $345K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 14,035 | $342K | Reduce -18.1% |
| GLD SPDR Gold Shares | 0.03% | 1,175 | $339K | Add +7.6% |
| EXC Exelon Corp. | 0.03% | 7,243 | $334K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,048 | $324K | Add +7.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,760 | $321K | Reduce -9.3% |
| ABT Abbott Laboratories | 0.03% | 2,411 | $320K | Add +18.7% |
| IVLU iShares MSCI International V | 0.03% | 10,307 | $312K | Reduce -14.7% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 10,291 | $301K | Add +14.7% |
| LARK Landmark Bancorp Inc. | 0.03% | 11,049 | $301K | Add +0.0% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,235 | $298K | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 14,309 | $296K | Reduce -20.7% |
| DFAT Dimensional US Target Value | 0.03% | 5,661 | $291K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 13,214 | $269K | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,227 | $268K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 13,526 | $266K | Add +0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 5,771 | $266K | Reduce -11.7% |
| OKE Oneok Inc. | 0.03% | 2,651 | $263K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,015 | $259K | Reduce -2.5% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 4,342 | $257K | Reduce -33.4% |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,857 | $257K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.03% | 3,608 | $256K | Add +5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,139 | $251K | Reduce -2.6% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,686 | $250K | New |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $249K | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,064 | $246K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,938 | $245K | New |
| CGMU Cap Group Municipal Income | 0.02% | 9,018 | $242K | Reduce -1.3% |
| TAXF American Century Diver Muni | 0.02% | 4,869 | $241K | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 916 | $228K | New |
| TSLA Tesla Inc. | 0.02% | 840 | $218K | Reduce -4.7% |
| JSCP JPMorgan Short Duration Core | 0.02% | 4,606 | $217K | Reduce -23.5% |
| DFIV Dimensional International Va | 0.02% | 5,444 | $214K | New |
| SHYM iShares Short Duration High | 0.02% | 9,298 | $211K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,910 | $209K | Reduce -15.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 8,831 | $209K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,250 | $208K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 10,582 | $206K | Reduce -25.2% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.02% | 4,009 | $203K | New |