| JCPB JPMorgan Core Plus Bond ETF | 6.49% | 1,543,846 | $72.7M | Add +8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.21% | 494,335 | $47.1M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.88% | 830,617 | $43.5M | Add +8.2% |
| AVDE Avantis International Equity | 3.83% | 579,123 | $42.9M | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.65% | 1,008,209 | $40.8M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.45% | 1,151,515 | $38.7M | Add +108.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.38% | 124,366 | $37.8M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 3.25% | 806,524 | $36.3M | Add +7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.51% | 532,289 | $28.1M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 2.17% | 569,181 | $24.3M | Add +3.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.88% | 529,967 | $21.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 99,761 | $18.2M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 249,757 | $17.1M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.46% | 194,780 | $16.3M | Add +7.8% |
| MSFT Microsoft Corp. | 1.27% | 28,682 | $14.3M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 1.26% | 284,980 | $14.1M | Add +24.8% |
| VCRB Vanguard Core Bond ETF | 1.23% | 177,842 | $13.8M | Reduce -16.9% |
| JBND JPMorgan Active Bond ETF | 1.22% | 254,980 | $13.7M | Reduce -16.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 72,328 | $12.8M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 202,160 | $11.5M | Add +5.2% |
| AVMC Avantis US Mid Cap Eq ETF | 1.01% | 170,013 | $11.3M | Add +15.6% |
| NVDA Nvidia Corp. | 0.97% | 68,460 | $10.8M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 131,493 | $10.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 16,014 | $9.9M | Reduce -0.6% |
| AAPL Apple Inc. | 0.87% | 47,417 | $9.7M | Reduce -1.4% |
| JPIB JPMorgan Intl BND ETF | 0.87% | 199,320 | $9.7M | Add +4.9% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 145,124 | $9.2M | Add +10.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 162,489 | $8.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.75% | 38,370 | $8.4M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 226,513 | $8.1M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 165,636 | $8.1M | Reduce -16.6% |
| MUB iShares National Muni Bond E | 0.71% | 76,339 | $8.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 43,240 | $7.6M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.63% | 9,615 | $7.1M | Add +3.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.63% | 317,556 | $7.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.63% | 25,598 | $7.1M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 140,416 | $6.9M | Reduce -28.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.61% | 93,408 | $6.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 14,980 | $6.6M | Add +11.4% |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 153,881 | $6.5M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.52% | 196,488 | $5.8M | Add +2.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.50% | 122,312 | $5.6M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 106,042 | $5.2M | Add +0.9% |
| SCMB Schwab Municipal Bond ETF | 0.47% | 207,164 | $5.2M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.47% | 75,434 | $5.2M | Add +52.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 74,331 | $5.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.42% | 48,332 | $4.7M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 95,363 | $4.7M | Add +7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 24,184 | $4.7M | Add +2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 187,109 | $4.6M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 55,306 | $4.6M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.40% | 8,043 | $4.5M | Add +2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 59,797 | $4.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 199,586 | $4.4M | Reduce -1.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 100,602 | $4.3M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 133,426 | $4.0M | Add +2.9% |
| DFAU Dimensional US Core Equity M | 0.36% | 95,032 | $4.0M | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.35% | 24,653 | $3.9M | Add +0.9% |
| HD Home Depot Inc. | 0.35% | 10,577 | $3.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 13,105 | $3.8M | Add +0.0% |
| CVX Chevron Corp. | 0.33% | 25,902 | $3.7M | Reduce -10.4% |
| BLK BlackRock Inc. | 0.33% | 3,484 | $3.7M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 38,029 | $3.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.32% | 4,822 | $3.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.31% | 22,764 | $3.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 27,992 | $3.5M | Add +3.7% |
| CRM Salesforce Inc. | 0.31% | 12,604 | $3.4M | Add +10.2% |
| KLAC KLA Corp. | 0.30% | 3,776 | $3.4M | Reduce -0.5% |
| AMT American Tower Corp. | 0.29% | 14,847 | $3.3M | Reduce -13.0% |
| BND Vanguard Total Bond Market | 0.29% | 43,855 | $3.2M | Add +39.4% |
| ENB Enbridge Inc. | 0.29% | 70,552 | $3.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.28% | 45,783 | $3.2M | Add +1.7% |
| DUK Duke Energy Corp. | 0.28% | 26,649 | $3.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.28% | 10,677 | $3.1M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 10,731 | $3.1M | Add +1.1% |
| ANET Arista Networks Inc. | 0.27% | 30,047 | $3.1M | Add +15.6% |
| PEP Pepsico Inc. | 0.27% | 22,999 | $3.0M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 127,083 | $3.0M | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 5,864 | $3.0M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.27% | 14,002 | $3.0M | Add +1.6% |
| DFAI Dimensional International Co. | 0.27% | 85,928 | $3.0M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,979 | $2.9M | Add +32.2% |
| GILD Gilead Sciences Inc. | 0.26% | 26,544 | $2.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 29,463 | $2.9M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 113,900 | $2.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,529 | $2.8M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 30,088 | $2.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.24% | 3,510 | $2.7M | Add +4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,220 | $2.7M | No change |
| BX Blackstone Inc. | 0.24% | 17,687 | $2.6M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.24% | 11,058 | $2.6M | Add +16.8% |
| WM Waste Management Inc. | 0.23% | 11,347 | $2.6M | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 6,844 | $2.6M | Add +1.9% |
| MDT Medtronic PLC | 0.23% | 29,417 | $2.6M | Add +2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 100,727 | $2.5M | Add +1.9% |
| SWKS Skyworks Solutions Inc. | 0.23% | 33,964 | $2.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,021 | $2.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.22% | 2,422 | $2.5M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 17,750 | $2.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.21% | 30,296 | $2.4M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,619 | $2.4M | Reduce -8.4% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 39,360 | $2.4M | Add +27.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 50,543 | $2.3M | Reduce -6.1% |
| RTX RTX Corp. | 0.21% | 15,747 | $2.3M | Reduce -6.1% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 79,174 | $2.3M | Add +0.3% |
| SNPS Synopsys Inc. | 0.20% | 4,378 | $2.2M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 9,409 | $2.2M | Add +6.6% |
| CAT Caterpillar Inc. | 0.19% | 5,594 | $2.2M | Reduce -15.1% |
| J Jacobs Solutions Inc. | 0.19% | 16,372 | $2.2M | Add +3.2% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 27,509 | $2.1M | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 11,047 | $2.1M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,062 | $2.1M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,667 | $2.1M | Add +141.1% |
| ADBE Adobe Inc. | 0.19% | 5,359 | $2.1M | Add +12.8% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 18,700 | $2.1M | Reduce -20.2% |
| FDX FedEx Corp. | 0.18% | 8,798 | $2.0M | Add +4.7% |
| VTIP Vanguard Short-Term Tips | 0.18% | 39,663 | $2.0M | Add +4.7% |
| ITT Itt Inc. | 0.18% | 12,624 | $2.0M | Add +3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 30,136 | $2.0M | Reduce -26.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 81,031 | $2.0M | Reduce -52.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 54,565 | $1.9M | Reduce -3.7% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.17% | 73,513 | $1.9M | New |
| VNQ Vanguard Real Estate ETF | 0.17% | 20,901 | $1.9M | Add +16.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 73,186 | $1.8M | Reduce -53.7% |
| CEF Sprott Physical Gold and Sil | 0.16% | 60,561 | $1.8M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 74,542 | $1.8M | Reduce -54.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 22,676 | $1.8M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.16% | 42,551 | $1.8M | Add +4.6% |
| CSX CSX Corp. | 0.16% | 54,433 | $1.8M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 68,830 | $1.7M | Reduce -55.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 20,569 | $1.7M | Add +2.8% |
| SNY Sanofi-ADR | 0.15% | 35,072 | $1.7M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 17,837 | $1.7M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.15% | 68,774 | $1.6M | Reduce -19.0% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 19,267 | $1.6M | No change |
| ICSH iShares Ultra Short Duration | 0.14% | 31,545 | $1.6M | Add +55.6% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 31,655 | $1.6M | Add +85.6% |
| BIV Vanguard Intermediate-Term B | 0.14% | 20,394 | $1.6M | Add +1.4% |
| CI The Cigna Group | 0.14% | 4,747 | $1.6M | Reduce -0.0% |
| NUE Nucor Corp. | 0.14% | 11,779 | $1.5M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 60,898 | $1.5M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 20,254 | $1.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 16,167 | $1.4M | Add +22.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 13,982 | $1.4M | Add +167.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 22,895 | $1.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,117 | $1.4M | Add +10.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 7,300 | $1.4M | Add +33.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 59,971 | $1.4M | Reduce -60.9% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 15,623 | $1.4M | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.12% | 58,062 | $1.4M | Reduce -18.0% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,540 | $1.4M | Add +0.0% |
| PPG PPG Industries Inc. | 0.12% | 11,902 | $1.4M | Reduce -8.0% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 13,056 | $1.3M | Add +4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 31,728 | $1.3M | Reduce -26.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 59,317 | $1.3M | Reduce -62.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 15,921 | $1.3M | Add +11.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 16,543 | $1.3M | Reduce -1.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 34,333 | $1.2M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 56,832 | $1.2M | Reduce -64.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,434 | $1.2M | Reduce -1.5% |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 29,059 | $1.2M | Add +4.9% |
| SCHV Schwab US Large-Cap Value | 0.10% | 42,044 | $1.2M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 0.10% | 30,361 | $1.1M | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 14,657 | $1.1M | Reduce -61.7% |
| AVUV Avantis US Small Cap Value | 0.10% | 12,273 | $1.1M | Add +22.0% |
| ACN Accenture PLC Class A | 0.10% | 3,700 | $1.1M | Add +0.5% |
| BSMP Invesco Bulletshares 2025 MB | 0.09% | 42,830 | $1.1M | Reduce -34.9% |
| SUB iShares Short-Term National | 0.09% | 9,404 | $1.0M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 34,786 | $997K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 19,638 | $995K | Add +7.2% |
| FBND Fidelity Total Bond ETF | 0.09% | 21,582 | $987K | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 7,293 | $980K | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 31,311 | $915K | Add +7.9% |
| ORCL Oracle Corp. | 0.08% | 4,063 | $888K | Reduce -5.2% |
| GGG Graco Inc. | 0.08% | 10,053 | $864K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.08% | 28,012 | $859K | Add +15.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.08% | 29,945 | $856K | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 16,844 | $855K | Add +39.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.07% | 16,286 | $831K | Add +306.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 34,564 | $814K | Reduce -40.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.07% | 33,876 | $795K | Reduce -41.5% |
| CEG Constellation Energy | 0.07% | 2,430 | $784K | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 14,972 | $765K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.07% | 18,544 | $764K | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.07% | 18,654 | $758K | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,605 | $757K | Add +0.7% |
| VDE Vanguard Energy ETF | 0.07% | 6,305 | $751K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 21,701 | $729K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 22,898 | $727K | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,297 | $715K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 30,742 | $714K | Reduce -44.6% |
| NRG NRG Energy Inc. | 0.06% | 4,437 | $712K | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,441 | $696K | Reduce -2.3% |
| BALT Inn Defined Wealth Shield | 0.06% | 21,648 | $694K | Add +13.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.06% | 16,057 | $694K | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,225 | $694K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 8,996 | $681K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,169 | $679K | Reduce -6.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 26,620 | $673K | Reduce -76.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.06% | 29,543 | $671K | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,763 | $668K | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 15,345 | $654K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 24,417 | $647K | Add +11.8% |
| VAW Vanguard Materials ETF | 0.06% | 3,182 | $620K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,181 | $610K | Reduce -4.8% |
| TDSC Exchange Listed Funds Trust | 0.05% | 25,212 | $610K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 12,411 | $598K | Add +7.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.05% | 27,713 | $596K | Reduce -50.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,865 | $592K | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 10,390 | $591K | Add +30.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.05% | 28,197 | $581K | Reduce -51.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,652 | $572K | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.05% | 4,713 | $552K | No change |
| USRT iShares Core US REIT ETF | 0.05% | 9,635 | $545K | Add +3.3% |
| TDSB Etc Cabana Target Beta ETF | 0.05% | 24,091 | $537K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,696 | $532K | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,211 | $531K | No change |
| DUHP Dimensional US High Profi Et | 0.05% | 14,754 | $525K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 4,779 | $515K | Reduce -7.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,611 | $510K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 8,008 | $508K | Reduce -0.1% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.04% | 22,000 | $488K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 711 | $472K | Add +11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 5,620 | $448K | Add +4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 11,347 | $444K | Add +2.9% |
| AVLV Avantis US Large Cap Value | 0.04% | 6,329 | $432K | Reduce -17.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 3,982 | $418K | Add +13.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 400 | $416K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 920 | $405K | No change |
| V Visa Inc. Class A | 0.04% | 1,138 | $404K | Add +3.0% |
| HON Honeywell International Inc. | 0.04% | 1,725 | $402K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.04% | 2,157 | $400K | Add +5.5% |
| REET iShares Global REIT ETF | 0.04% | 15,892 | $393K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,407 | $391K | No change |
| IAU iShares Gold Trust | 0.03% | 6,252 | $390K | Reduce -12.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,794 | $388K | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,606 | $385K | Reduce -0.4% |
| HGER Harbor Commodity All Weather | 0.03% | 15,766 | $383K | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,403 | $381K | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 15,489 | $380K | Reduce -17.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,473 | $380K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,032 | $378K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,865 | $372K | Reduce -18.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,631 | $367K | Reduce -5.0% |
| SYK Stryker Corp. | 0.03% | 919 | $364K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,634 | $357K | Add +0.1% |
| DIHP Dimensional International Hi | 0.03% | 12,078 | $356K | Reduce -7.1% |
| EVRG Evergy Inc. | 0.03% | 5,130 | $354K | Add +0.3% |
| KO The Coca-Cola Co. | 0.03% | 4,963 | $351K | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,408 | $350K | Reduce -26.0% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 10,468 | $348K | Add +1.7% |
| TSLA Tesla Inc. | 0.03% | 1,078 | $342K | Add +28.3% |
| CGSD Cap Group Short Duration | 0.03% | 12,985 | $337K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.03% | 2,430 | $331K | Add +0.8% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,760 | $327K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,070 | $326K | Reduce -8.9% |
| VOX Vanguard Communication Servi | 0.03% | 1,891 | $323K | New |
| IVLU iShares MSCI International V | 0.03% | 9,805 | $322K | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.03% | 55 | $318K | Add +1.9% |
| EXC Exelon Corp. | 0.03% | 7,298 | $317K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.03% | 12,750 | $311K | Reduce -9.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,608 | $303K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,279 | $298K | Add +1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 14,178 | $293K | Reduce -0.9% |
| LARK Landmark Bancorp Inc. | 0.03% | 11,006 | $291K | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,227 | $291K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,053 | $285K | Reduce -4.0% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,342 | $278K | No change |
| DFAT Dimensional US Target Value | 0.02% | 5,069 | $274K | Reduce -10.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 13,287 | $272K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,064 | $272K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 13,602 | $270K | Add +0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,784 | $270K | Add +0.2% |
| JPHY JPMorgan Active H Yield ETF | 0.02% | 5,784 | $270K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 919 | $263K | Reduce -9.5% |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,528 | $262K | Add +20.0% |
| EMR Emerson Electric Co. | 0.02% | 1,944 | $259K | Add +1.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,686 | $257K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,139 | $255K | New |
| DE Deere & Co. | 0.02% | 501 | $255K | Reduce -43.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,938 | $251K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 9,378 | $250K | Add +4.0% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,414 | $249K | Reduce -7.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 6,858 | $245K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,357 | $233K | Reduce -7.0% |
| DFIV Dimensional International Va | 0.02% | 5,321 | $228K | Reduce -2.3% |
| DECU Allianzim US BF15 Uncap Dec | 0.02% | 8,666 | $221K | Reduce -84.8% |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $219K | No change |
| OKE Oneok Inc. | 0.02% | 2,662 | $217K | Add +0.4% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 8,831 | $215K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,168 | $212K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,617 | $208K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 510 | $206K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 10,445 | $204K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.02% | 384 | $202K | New |
| AMD Advanced Micro Devices | 0.02% | 1,426 | $202K | New |