| JCPB JPMorgan Core Plus Bond ETF | 6.70% | 1,801,494 | $84.8M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.19% | 1,163,422 | $53.1M | Reduce -1.9% |
| AVDE Avantis International Equity | 4.14% | 617,185 | $52.4M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.93% | 879,172 | $49.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.77% | 487,125 | $47.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 128,493 | $41.2M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 3.12% | 1,178,557 | $39.5M | Reduce -15.1% |
| JMBS Janus Henderson Mortg Backed | 2.54% | 712,479 | $32.2M | Reduce -19.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.45% | 597,421 | $31.0M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 2.17% | 585,941 | $27.5M | Reduce -0.9% |
| VCRB Vanguard Core Bond ETF | 1.96% | 320,687 | $24.8M | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 254,769 | $20.5M | Reduce -2.6% |
| JSCP JPMorgan Short Duration Core | 1.44% | 386,739 | $18.3M | Add +6433.9% |
| JMUB JPMorgan Municipal ETF | 1.39% | 351,481 | $17.6M | Reduce -0.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.37% | 431,835 | $17.3M | Reduce -3.5% |
| JBND JPMorgan Active Bond ETF | 1.24% | 292,799 | $15.7M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 80,116 | $15.7M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 204,884 | $13.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.03% | 51,194 | $13.0M | Add +1.6% |
| VCRM Vanguard Core Tax-Ex Bond | 1.02% | 172,279 | $12.9M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.01% | 145,669 | $12.8M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.01% | 66,609 | $12.8M | Reduce -1.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.94% | 165,461 | $12.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.93% | 31,703 | $11.7M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 145,551 | $11.4M | Add +4.8% |
| NVDA Nvidia Corp. | 0.86% | 62,466 | $10.9M | Add +0.6% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 220,081 | $10.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 15,922 | $10.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 169,421 | $10.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 33,287 | $9.6M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.75% | 133,362 | $9.5M | Reduce -2.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.74% | 423,907 | $9.4M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 212,330 | $8.3M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 18,844 | $8.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.63% | 38,349 | $8.0M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.63% | 104,157 | $7.9M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.58% | 95,653 | $7.4M | Add +11.9% |
| AVGO Broadcom Inc. | 0.58% | 23,642 | $7.3M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 169,030 | $7.1M | Add +7.3% |
| GARP iShares MSCI USA Quality Gar | 0.56% | 111,356 | $7.1M | Add +28.1% |
| SCMB Schwab Municipal Bond ETF | 0.55% | 272,356 | $6.9M | Reduce -7.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 142,037 | $6.9M | Reduce -22.2% |
| WMT Walmart Inc. | 0.52% | 52,567 | $6.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.48% | 10,720 | $6.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 73,789 | $6.1M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 111,787 | $6.0M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.47% | 176,639 | $6.0M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 140,607 | $6.0M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 124,283 | $6.0M | Reduce -4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.45% | 125,727 | $5.7M | Add +8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 74,757 | $5.6M | Reduce -1.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.43% | 71,014 | $5.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 66,986 | $5.3M | Add +11.7% |
| CVX Chevron Corp. | 0.40% | 24,773 | $5.1M | Reduce -8.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 203,898 | $5.1M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.39% | 201,823 | $5.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.39% | 20,156 | $4.9M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 21,871 | $4.8M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.36% | 42,728 | $4.5M | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.34% | 110,686 | $4.3M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 26,972 | $4.3M | Add +1.0% |
| KLAC KLA Corp. | 0.32% | 2,752 | $4.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.32% | 8,001 | $4.0M | Add +4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 129,064 | $3.9M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.30% | 29,217 | $3.8M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 163,986 | $3.8M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,795 | $3.8M | Add +2.9% |
| MCK McKesson Corp. | 0.29% | 4,260 | $3.7M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.28% | 25,450 | $3.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.28% | 65,434 | $3.5M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.27% | 23,963 | $3.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 37,178 | $3.4M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.27% | 11,059 | $3.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.27% | 28,343 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 43,227 | $3.4M | Add +0.1% |
| AMT American Tower Corp. | 0.26% | 19,086 | $3.3M | Add +1.4% |
| CAT Caterpillar Inc. | 0.26% | 4,615 | $3.3M | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,918 | $3.2M | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 127,951 | $3.2M | Add +5.8% |
| HD Home Depot Inc. | 0.25% | 9,547 | $3.1M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.25% | 25,335 | $3.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.24% | 22,650 | $3.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.24% | 3,309 | $3.0M | Add +7.0% |
| PEP Pepsico Inc. | 0.24% | 19,543 | $3.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 30,488 | $3.0M | Reduce -2.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 117,685 | $3.0M | Add +2.4% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.23% | 116,422 | $2.9M | Add +242.6% |
| BLK BlackRock Inc. | 0.23% | 3,030 | $2.9M | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.23% | 60,269 | $2.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,862 | $2.9M | Reduce -8.9% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 83,886 | $2.8M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 25,152 | $2.8M | Add +6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 21,128 | $2.8M | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.22% | 60,415 | $2.8M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.22% | 14,925 | $2.8M | Add +4.2% |
| BALT Inn Defined Wealth Shield | 0.21% | 79,832 | $2.7M | Add +80.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,242 | $2.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,020 | $2.6M | Add +0.0% |
| MDT Medtronic PLC | 0.21% | 30,261 | $2.6M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 25,312 | $2.6M | Add +8.8% |
| SNY Sanofi-ADR | 0.21% | 54,331 | $2.6M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 52,151 | $2.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.20% | 13,396 | $2.6M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.20% | 14,096 | $2.6M | Add +2.4% |
| WM Waste Management Inc. | 0.20% | 11,128 | $2.6M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 17,962 | $2.5M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.20% | 55,953 | $2.5M | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 21,233 | $2.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.20% | 7,043 | $2.5M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,563 | $2.5M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 52,187 | $2.5M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.19% | 32,876 | $2.4M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.19% | 48,119 | $2.4M | Add +5.0% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.19% | 88,212 | $2.4M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 10,892 | $2.3M | Reduce -0.4% |
| BX Blackstone Inc. | 0.18% | 20,240 | $2.3M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 8,851 | $2.3M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 28,948 | $2.3M | Add +16.4% |
| TMUS T-Mobile US Inc. | 0.18% | 10,845 | $2.3M | Add +3.5% |
| CSX CSX Corp. | 0.18% | 54,346 | $2.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.18% | 23,176 | $2.2M | Add +65.8% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 12,476 | $2.2M | Add +8.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.17% | 46,528 | $2.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.17% | 41,700 | $2.1M | Add +10.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 22,706 | $2.1M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 5,279 | $2.1M | Reduce -9.7% |
| ITT Itt Inc. | 0.16% | 10,321 | $2.0M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.15% | 38,060 | $1.9M | Add +17.6% |
| J Jacobs Solutions Inc. | 0.15% | 14,993 | $1.9M | Add +0.4% |
| SNPS Synopsys Inc. | 0.15% | 4,801 | $1.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.15% | 21,418 | $1.9M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 62,018 | $1.9M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 17,009 | $1.9M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 22,497 | $1.9M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 36,278 | $1.8M | Add +74.0% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 29,512 | $1.8M | Add +3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 19,056 | $1.8M | Reduce -3.1% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 5,917 | $1.8M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 23,069 | $1.8M | Reduce -3.5% |
| ZM Zoom Communications Inc. | 0.14% | 21,813 | $1.8M | Add +16.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 19,195 | $1.7M | No change |
| NUE Nucor Corp. | 0.14% | 10,315 | $1.7M | Reduce -6.3% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 19,466 | $1.7M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.13% | 13,511 | $1.7M | Add +14.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 8,270 | $1.7M | Add +16.3% |
| NOW ServiceNow Inc. | 0.13% | 16,267 | $1.7M | Add +24.9% |
| SCHB Schwab US Broad Market ETF | 0.13% | 65,359 | $1.6M | Reduce -2.7% |
| USHY iShares Broad Usd High Yield | 0.13% | 43,480 | $1.6M | Add +6.6% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 16,629 | $1.6M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 23,494 | $1.6M | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,072 | $1.5M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.12% | 14,080 | $1.5M | Reduce -6.0% |
| BIV Vanguard Intermediate-Term B | 0.12% | 19,426 | $1.5M | Reduce -1.0% |
| DFAR Dimensional US Real Est ETF | 0.12% | 62,296 | $1.5M | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,634 | $1.5M | Add +0.0% |
| MET Metlife Inc. | 0.11% | 20,476 | $1.4M | Add +17.6% |
| SPOT Spotify Technology SA | 0.11% | 2,916 | $1.4M | Add +31.5% |
| GOLD Gold.com Inc. | 0.11% | 35,200 | $1.4M | Add +60.0% |
| TT Trane Technologies PLC | 0.11% | 3,318 | $1.4M | Add +7.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 37,665 | $1.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 13,708 | $1.3M | Reduce -3.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.10% | 26,015 | $1.3M | Add +35.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.10% | 44,086 | $1.3M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 18,497 | $1.3M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,488 | $1.3M | Reduce -51.5% |
| CI The Cigna Group | 0.10% | 4,752 | $1.3M | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.10% | 31,159 | $1.3M | Add +9.8% |
| PYPL PayPal Holdings Inc. | 0.10% | 27,753 | $1.3M | Add +37.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 17,283 | $1.2M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 41,573 | $1.2M | Add +5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 45,979 | $1.2M | Reduce -18.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 35,025 | $1.1M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.09% | 37,277 | $1.1M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,887 | $1.1M | Add +0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.09% | 31,429 | $1.1M | Add +18.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 18,005 | $1.1M | Reduce -76.5% |
| VDE Vanguard Energy ETF | 0.08% | 6,194 | $1.1M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 12,232 | $1.1M | Reduce -3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 43,340 | $1.1M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 21,487 | $1.0M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 18,467 | $1.0M | Add +18.9% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 20,835 | $1.0M | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,170 | $1.0M | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 24,317 | $1.0M | Add +7.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 42,221 | $1.0M | Reduce -26.2% |
| CGGR Cap Group Growth Equity | 0.08% | 24,999 | $1.0M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,759 | $949K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 19,724 | $927K | Reduce -4.6% |
| AOM iShares Core 40/60 Moderate | 0.07% | 19,072 | $903K | Add +226.2% |
| SUB iShares Short-Term National | 0.07% | 8,271 | $881K | Reduce -5.4% |
| GGG Graco Inc. | 0.07% | 10,048 | $851K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 17,541 | $848K | Add +7.9% |
| FBND Fidelity Total Bond ETF | 0.07% | 18,375 | $838K | Reduce -17.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 27,114 | $832K | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.06% | 4,693 | $796K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,550 | $790K | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,561 | $765K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,225 | $756K | No change |
| CGSD Cap Group Short Duration | 0.06% | 28,841 | $744K | Add +22.4% |
| ACN Accenture PLC Class A | 0.06% | 3,709 | $735K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.06% | 3,249 | $732K | Reduce -0.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.06% | 16,174 | $711K | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 27,686 | $710K | Reduce -47.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,169 | $698K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 29,222 | $680K | Reduce -28.9% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,493 | $639K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.05% | 7,129 | $628K | Add +1.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 13,450 | $627K | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,851 | $620K | Add +62.4% |
| HDV iShares Core High Dividend E | 0.05% | 4,393 | $596K | Reduce -2.9% |
| CEG Constellation Energy | 0.05% | 2,129 | $595K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,959 | $592K | Add +1.5% |
| HGER Harbor Commodity All Weather | 0.05% | 18,777 | $582K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,315 | $574K | Reduce -10.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,250 | $557K | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,035 | $556K | Reduce -54.6% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.04% | 13,649 | $555K | Reduce -23.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,611 | $551K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 10,908 | $549K | Reduce -49.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,895 | $544K | Reduce -6.7% |
| ORCL Oracle Corp. | 0.04% | 3,693 | $543K | Reduce -7.0% |
| SHLD Global X Defense Tech ETF | 0.04% | 7,562 | $536K | Reduce -3.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 24,200 | $530K | Reduce -34.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,406 | $526K | Reduce -2.7% |
| CBOL Calamos LDDR Bitcoin STR Alt | 0.04% | 22,444 | $525K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 5,465 | $517K | Add +10.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 16,371 | $505K | Reduce -27.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 12,423 | $499K | Add +32.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 709 | $494K | Add +18.6% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 19,582 | $485K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 9,100 | $478K | Add +22.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 3,992 | $456K | Reduce -9.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,088 | $450K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.03% | 2,031 | $442K | Reduce -8.2% |
| GWW WW Grainger Inc. | 0.03% | 403 | $440K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 920 | $426K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 21,335 | $421K | Add +19.6% |
| KO The Coca-Cola Co. | 0.03% | 5,530 | $421K | Reduce -4.2% |
| USRT iShares Core US REIT ETF | 0.03% | 7,068 | $418K | Reduce -15.4% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 11,323 | $416K | Reduce -3.6% |
| REET iShares Global REIT ETF | 0.03% | 16,531 | $416K | Add +2.1% |
| NRG NRG Energy Inc. | 0.03% | 2,806 | $410K | Reduce -7.6% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.03% | 16,065 | $408K | Add +81.9% |
| HON Honeywell International Inc. | 0.03% | 1,754 | $396K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,072 | $394K | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,631 | $386K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 18,896 | $385K | Add +20.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.03% | 11,358 | $378K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,392 | $378K | Add +1.2% |
| EVRG Evergy Inc. | 0.03% | 4,586 | $376K | Reduce -4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 13,482 | $375K | Add +1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 17,146 | $375K | Add +24.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 17,371 | $364K | Reduce -42.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,916 | $362K | Reduce -6.5% |
| EXC Exelon Corp. | 0.03% | 7,339 | $360K | Reduce -0.8% |
| IVLU iShares MSCI International V | 0.03% | 9,036 | $359K | Reduce -7.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 8,313 | $352K | Add +7.7% |
| AVLV Avantis US Large Cap Value | 0.03% | 4,320 | $348K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,319 | $338K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.03% | 774 | $333K | Reduce -25.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,709 | $330K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,527 | $328K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 13,439 | $326K | No change |
| V Visa Inc. Class A | 0.03% | 1,065 | $322K | Reduce -10.3% |
| VOX Vanguard Communication Servi | 0.02% | 1,751 | $315K | Reduce -8.8% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 4,534 | $312K | Add +0.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 13,156 | $311K | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.02% | 1,513 | $308K | Add +1.0% |
| SYK Stryker Corp. | 0.02% | 930 | $306K | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.02% | 11,128 | $302K | Add +3.6% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 3,003 | $301K | New |
| CBTL Calamos LDDR Bitcoin 80 Ser | 0.02% | 16,131 | $291K | Reduce -61.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,423 | $290K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.02% | 2,805 | $288K | Add +10.7% |
| LARK Landmark Bancorp Inc. | 0.02% | 11,563 | $287K | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,210 | $287K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,687 | $285K | Add +20.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,203 | $283K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 10,175 | $277K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 11,598 | $274K | Reduce -23.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,686 | $267K | No change |
| OSK Oshkosh Corp. | 0.02% | 1,807 | $266K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,118 | $265K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.02% | 11,219 | $262K | Reduce -8.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 14,899 | $261K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,186 | $261K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 824 | $258K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.02% | 695 | $258K | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,068 | $256K | Reduce -11.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 9,984 | $252K | New |
| DFAT Dimensional US Target Value | 0.02% | 4,017 | $251K | Reduce -19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,034 | $251K | Add +3.7% |
| DE Deere & Co. | 0.02% | 426 | $240K | Reduce -14.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 10,586 | $236K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 10,115 | $233K | Reduce -5.3% |
| OKE Oneok Inc. | 0.02% | 2,575 | $233K | New |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,410 | $233K | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.02% | 534 | $232K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 685 | $231K | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,280 | $231K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 846 | $229K | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.02% | 1,741 | $228K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $227K | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,183 | $224K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 388 | $224K | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,617 | $224K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,185 | $218K | Reduce -1.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 4,736 | $217K | Reduce -16.6% |
| DFIV Dimensional International Va | 0.02% | 4,110 | $217K | Reduce -21.2% |
| SDEM Global X MSCI Superdividend | 0.02% | 6,643 | $215K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,364 | $211K | Reduce -26.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 10,050 | $210K | Reduce -6.0% |
| INTC Intel Corp. | 0.02% | 4,726 | $209K | New |
| LMT Lockheed Martin Corp. | 0.02% | 345 | $209K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 9,365 | $204K | Reduce -6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 10,445 | $204K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,074 | $200K | Reduce -1.8% |