| JCPB JPMorgan Core Plus Bond ETF | 6.40% | 1,707,036 | $80.8M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.17% | 1,185,872 | $52.7M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.13% | 489,110 | $52.2M | Reduce -1.2% |
| AVDE Avantis International Equity | 4.13% | 632,792 | $52.1M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.98% | 884,473 | $50.2M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.72% | 1,387,356 | $46.9M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 125,672 | $42.1M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 3.18% | 879,758 | $40.2M | Add +4.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.46% | 588,785 | $31.1M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 2.19% | 591,164 | $27.7M | Add +2.5% |
| VCRB Vanguard Core Bond ETF | 1.72% | 279,275 | $21.8M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 1.60% | 261,668 | $20.2M | Add +2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.47% | 447,451 | $18.6M | Reduce -13.4% |
| JMUB JPMorgan Municipal ETF | 1.41% | 352,699 | $17.8M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 79,874 | $15.3M | Add +3.7% |
| JBND JPMorgan Active Bond ETF | 1.20% | 281,089 | $15.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.18% | 30,710 | $14.9M | Add +7.4% |
| AAPL Apple Inc. | 1.09% | 50,401 | $13.7M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 67,462 | $13.4M | Reduce -8.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.03% | 172,709 | $13.1M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.03% | 144,875 | $13.0M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 206,333 | $12.9M | Add +0.8% |
| AVMC Avantis US Mid Cap Eq ETF | 0.94% | 167,793 | $11.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.92% | 62,089 | $11.6M | Reduce -5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 138,847 | $10.9M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,922 | $10.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 33,665 | $10.5M | Reduce -20.5% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 215,157 | $10.5M | Add +4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 169,858 | $9.8M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 136,525 | $9.5M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 19,104 | $9.3M | Add +6.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.72% | 407,545 | $9.1M | Add +8.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.71% | 182,600 | $8.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.69% | 37,838 | $8.7M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 212,115 | $8.4M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.61% | 22,168 | $7.7M | Reduce -10.4% |
| SCMB Schwab Municipal Bond ETF | 0.60% | 294,181 | $7.6M | Add +8.3% |
| VSDM Vanguard Short Tax-Ex Bond | 0.59% | 97,602 | $7.5M | Add +18.7% |
| META Meta Platforms Inc. Class A | 0.56% | 10,686 | $7.1M | Add +9.3% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 157,452 | $6.7M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.51% | 85,491 | $6.4M | Add +5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 130,148 | $6.3M | Add +13.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 137,154 | $6.0M | Add +25.1% |
| DFAX Dimensional World Ex US Core | 0.47% | 181,030 | $5.9M | Reduce -6.6% |
| GARP iShares MSCI USA Quality Gar | 0.47% | 86,919 | $5.9M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 109,601 | $5.9M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 67,957 | $5.7M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 76,143 | $5.6M | Add +0.0% |
| WMT Walmart Inc. | 0.44% | 49,612 | $5.5M | Reduce -1.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 209,361 | $5.2M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 212,343 | $5.1M | Add +7.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 116,294 | $5.0M | Add +7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 59,988 | $4.9M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.37% | 43,550 | $4.7M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 21,786 | $4.6M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 76,611 | $4.6M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.35% | 7,673 | $4.4M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.34% | 20,831 | $4.3M | Reduce -8.5% |
| DFAI Dimensional International Co. | 0.34% | 112,047 | $4.3M | Add +8.8% |
| CVX Chevron Corp. | 0.33% | 26,949 | $4.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 26,709 | $4.1M | Reduce -5.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 134,667 | $4.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,434 | $4.0M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.30% | 14,329 | $3.8M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 38,790 | $3.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.28% | 24,345 | $3.5M | Reduce -2.1% |
| KLAC KLA Corp. | 0.27% | 2,819 | $3.4M | Reduce -23.9% |
| MCK McKesson Corp. | 0.27% | 4,167 | $3.4M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.27% | 11,069 | $3.4M | Add +2.9% |
| HD Home Depot Inc. | 0.27% | 9,809 | $3.4M | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.26% | 13,767 | $3.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.26% | 28,458 | $3.3M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.26% | 43,165 | $3.3M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.26% | 25,372 | $3.3M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 0.26% | 3,093 | $3.3M | Reduce -7.8% |
| AMT American Tower Corp. | 0.26% | 18,823 | $3.3M | Add +23.6% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 138,099 | $3.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.26% | 3,018 | $3.2M | Reduce -12.8% |
| ENB Enbridge Inc. | 0.26% | 67,418 | $3.2M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.25% | 25,792 | $3.2M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 31,304 | $3.1M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 21,374 | $3.1M | Add +23.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 120,970 | $3.1M | Add +5.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 65,245 | $3.0M | Reduce -2.8% |
| BX Blackstone Inc. | 0.24% | 19,494 | $3.0M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.24% | 28,306 | $3.0M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,285 | $3.0M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 114,909 | $3.0M | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 21,142 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,264 | $2.9M | Add +163.4% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 23,569 | $2.9M | Add +6.2% |
| CAT Caterpillar Inc. | 0.23% | 4,966 | $2.8M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.22% | 19,733 | $2.8M | Reduce -11.6% |
| MDT Medtronic PLC | 0.22% | 29,426 | $2.8M | Reduce -2.7% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 85,289 | $2.8M | Add +7.3% |
| CEF Sprott Physical Gold and Sil | 0.22% | 60,561 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,019 | $2.8M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 5,847 | $2.7M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 54,271 | $2.7M | Reduce -11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,277 | $2.7M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.21% | 3,142 | $2.7M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.21% | 56,550 | $2.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.21% | 14,159 | $2.6M | Reduce -6.2% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.20% | 91,764 | $2.6M | Reduce -0.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 11,513 | $2.6M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,606 | $2.6M | Add +0.9% |
| WM Waste Management Inc. | 0.20% | 11,379 | $2.5M | Reduce -1.3% |
| SNY Sanofi-ADR | 0.20% | 51,141 | $2.5M | Add +25.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 21,339 | $2.5M | Reduce -28.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 9,383 | $2.4M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.19% | 32,657 | $2.4M | Add +2.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 23,272 | $2.4M | Add +18.1% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 28,591 | $2.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 49,019 | $2.3M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 10,936 | $2.3M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.18% | 4,841 | $2.3M | Add +11.2% |
| VTIP Vanguard Short-Term Tips | 0.18% | 45,847 | $2.3M | Add +8.3% |
| FDX FedEx Corp. | 0.18% | 7,707 | $2.2M | Reduce -13.7% |
| TMUS T-Mobile US Inc. | 0.17% | 10,483 | $2.1M | Reduce -7.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.17% | 46,759 | $2.1M | Reduce -3.1% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 5,818 | $2.1M | Reduce -16.4% |
| CSX CSX Corp. | 0.16% | 55,118 | $2.0M | Add +0.6% |
| NOW ServiceNow Inc. | 0.16% | 13,022 | $2.0M | Add +5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 24,865 | $2.0M | Add +4.5% |
| J Jacobs Solutions Inc. | 0.16% | 14,936 | $2.0M | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 23,897 | $1.9M | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 22,045 | $1.9M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 16,919 | $1.9M | Reduce -1.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 19,195 | $1.9M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 22,407 | $1.8M | Add +2.5% |
| ITT Itt Inc. | 0.14% | 10,526 | $1.8M | Reduce -19.0% |
| GLW Corning Inc. | 0.14% | 20,844 | $1.8M | New |
| VNQ Vanguard Real Estate ETF | 0.14% | 20,375 | $1.8M | Add +6.8% |
| NUE Nucor Corp. | 0.14% | 11,010 | $1.8M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.14% | 60,538 | $1.8M | Add +3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 19,664 | $1.8M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 67,196 | $1.8M | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 19,190 | $1.7M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.13% | 32,371 | $1.6M | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 17,087 | $1.6M | Add +2.2% |
| ZM Zoom Communications Inc. | 0.13% | 18,766 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 24,457 | $1.6M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.13% | 11,780 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,152 | $1.6M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.12% | 37,790 | $1.5M | New |
| PPG PPG Industries Inc. | 0.12% | 14,982 | $1.5M | Add +18.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 19,624 | $1.5M | Add +1.8% |
| USHY iShares Broad Usd High Yield | 0.12% | 40,793 | $1.5M | Add +14.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,633 | $1.5M | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.12% | 7,110 | $1.5M | Add +17.6% |
| BALT Inn Defined Wealth Shield | 0.12% | 44,343 | $1.5M | Add +48.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 56,443 | $1.4M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 52,837 | $1.4M | Reduce -9.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 57,185 | $1.4M | Reduce -8.9% |
| DFAR Dimensional US Real Est ETF | 0.11% | 60,402 | $1.4M | Add +3.0% |
| MET Metlife Inc. | 0.11% | 17,409 | $1.4M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 37,906 | $1.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,174 | $1.4M | Reduce -7.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 55,458 | $1.3M | Reduce -2.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.10% | 43,427 | $1.3M | Add +4.3% |
| NFLX Netflix Inc. | 0.10% | 13,981 | $1.3M | New |
| CI The Cigna Group | 0.10% | 4,744 | $1.3M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 39,500 | $1.3M | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.10% | 2,218 | $1.3M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 17,286 | $1.2M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 21,932 | $1.2M | Add +229.9% |
| TT Trane Technologies PLC | 0.10% | 3,099 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,880 | $1.2M | Reduce -7.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 20,172 | $1.2M | New |
| ULST SS Ultra Short TM Bond ETF | 0.09% | 28,376 | $1.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 16,853 | $1.1M | Add +27.6% |
| AVUV Avantis US Small Cap Value | 0.09% | 11,080 | $1.1M | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 34,786 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,163 | $1.1M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 21,563 | $1.1M | Reduce -16.9% |
| CGGR Cap Group Growth Equity | 0.09% | 24,329 | $1.1M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.08% | 34,621 | $1.1M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 12,662 | $1.1M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 20,848 | $1.1M | Add +8.4% |
| FBND Fidelity Total Bond ETF | 0.08% | 22,298 | $1.0M | Add +3.7% |
| ACN Accenture PLC Class A | 0.08% | 3,700 | $993K | Add +0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 26,479 | $976K | Add +19.7% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.08% | 19,230 | $975K | Add +5.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 22,690 | $972K | Add +5.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 41,131 | $963K | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 20,670 | $950K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,723 | $947K | Add +2.5% |
| SUB iShares Short-Term National | 0.07% | 8,742 | $933K | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 15,533 | $889K | Add +2.0% |
| CBTL Calamos LDDR Bitcoin 80 Ser | 0.07% | 42,289 | $882K | New |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.07% | 33,986 | $862K | Add +330.4% |
| GGG Graco Inc. | 0.07% | 10,048 | $824K | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 36,790 | $812K | Reduce -6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,573 | $810K | Add +11.9% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,402 | $803K | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 29,183 | $800K | Reduce -6.0% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 15,974 | $799K | Add +0.7% |
| VDE Vanguard Energy ETF | 0.06% | 6,193 | $780K | Add +1.3% |
| ORCL Oracle Corp. | 0.06% | 3,973 | $774K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 16,254 | $762K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,169 | $760K | No change |
| CEG Constellation Energy | 0.06% | 2,129 | $752K | Reduce -12.4% |
| GOLD Gold.com Inc. | 0.06% | 22,000 | $749K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,225 | $739K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.06% | 17,868 | $735K | Add +3.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 22,582 | $716K | Add +3.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.05% | 15,243 | $680K | Add +4.3% |
| VAW Vanguard Materials ETF | 0.05% | 3,259 | $676K | Add +6.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 30,382 | $643K | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,592 | $638K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,528 | $619K | Reduce -0.6% |
| CGSD Cap Group Short Duration | 0.05% | 23,559 | $613K | Add +58.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 12,655 | $604K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,031 | $589K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.05% | 7,037 | $571K | Add +7.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,905 | $570K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.04% | 4,677 | $563K | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,844 | $560K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,611 | $554K | No change |
| HDV iShares Core High Dividend E | 0.04% | 4,524 | $550K | Add +1.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,472 | $531K | Add +23.5% |
| ABBV Abbvie Inc. | 0.04% | 2,213 | $506K | Add +1.7% |
| SHLD Global X Defense Tech ETF | 0.04% | 7,795 | $505K | Add +23.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 4,400 | $492K | Add +15.3% |
| NRG NRG Energy Inc. | 0.04% | 3,038 | $484K | Reduce -12.6% |
| DUHP Dimensional US High Profi Et | 0.04% | 12,600 | $479K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 8,358 | $476K | Reduce -11.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,313 | $475K | Reduce -5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,954 | $451K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 598 | $450K | Reduce -2.1% |
| HGER Harbor Commodity All Weather | 0.04% | 17,921 | $445K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 920 | $442K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,062 | $439K | Add +4.6% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 11,741 | $418K | Add +3.0% |
| V Visa Inc. Class A | 0.03% | 1,187 | $416K | Add +7.0% |
| GLD SPDR Gold Shares | 0.03% | 1,039 | $412K | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,631 | $410K | No change |
| GWW WW Grainger Inc. | 0.03% | 403 | $407K | Add +0.8% |
| REET iShares Global REIT ETF | 0.03% | 16,188 | $404K | Add +1.2% |
| KO The Coca-Cola Co. | 0.03% | 5,774 | $404K | Add +19.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,407 | $392K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 9,387 | $387K | Add +8.2% |
| DIHP Dimensional International Hi | 0.03% | 12,078 | $382K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,352 | $382K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,220 | $378K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,117 | $375K | Reduce -10.0% |
| IVLU iShares MSCI International V | 0.03% | 9,805 | $373K | No change |
| VOX Vanguard Communication Servi | 0.03% | 1,921 | $372K | Add +10.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 13,265 | $361K | Reduce -9.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 15,247 | $361K | Reduce -12.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 17,846 | $354K | Add +31.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,535 | $353K | Add +0.2% |
| EVRG Evergy Inc. | 0.03% | 4,776 | $346K | Reduce -1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 14,572 | $345K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.03% | 1,745 | $340K | Add +0.4% |
| SYK Stryker Corp. | 0.03% | 933 | $328K | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.03% | 13,439 | $328K | Add +5.4% |
| AVLV Avantis US Large Cap Value | 0.03% | 4,320 | $327K | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,709 | $327K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 15,735 | $323K | Add +18.2% |
| EXC Exelon Corp. | 0.03% | 7,395 | $322K | Add +1.3% |
| AMD Advanced Micro Devices | 0.03% | 1,498 | $321K | Add +4.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 7,717 | $320K | Add +8.3% |
| ABT Abbott Laboratories | 0.03% | 2,534 | $317K | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 4,507 | $313K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.02% | 57 | $305K | Add +3.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,479 | $303K | Reduce -7.0% |
| LARK Landmark Bancorp Inc. | 0.02% | 11,559 | $303K | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,206 | $302K | Reduce -31.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 13,739 | $302K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,064 | $301K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,210 | $298K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.02% | 659 | $296K | Reduce -38.9% |
| DFAT Dimensional US Target Value | 0.02% | 4,965 | $296K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 997 | $295K | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.02% | 10,738 | $294K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,203 | $293K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,642 | $292K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 905 | $292K | Reduce -1.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 12,198 | $287K | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 864 | $285K | New |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,919 | $281K | Add +2.1% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,847 | $279K | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,929 | $276K | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,118 | $268K | Reduce -0.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,686 | $266K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,930 | $264K | Reduce -4.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,676 | $264K | Reduce -2.0% |
| DFIV Dimensional International Va | 0.02% | 5,213 | $260K | Reduce -2.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,186 | $260K | Reduce -20.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 10,677 | $247K | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 398 | $244K | Reduce -34.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,349 | $239K | Add +1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 10,501 | $236K | New |
| DE Deere & Co. | 0.02% | 500 | $233K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,617 | $229K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,722 | $228K | Reduce -11.5% |
| OSK Oshkosh Corp. | 0.02% | 1,807 | $227K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,168 | $227K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 10,690 | $226K | Reduce -7.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 8,831 | $224K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 9,979 | $220K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.02% | 413 | $216K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,183 | $214K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,205 | $214K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 9,058 | $207K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 681 | $207K | New |
| DHR Danaher Corp. | 0.02% | 902 | $206K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 10,445 | $204K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 843 | $203K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,188 | $203K | Reduce -5.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,817 | $202K | New |
| MSI Motorola Solutions Inc. | 0.02% | 524 | $201K | Add +0.4% |