| SPDW Ste STR SPDR PT DW Eu ETF | 4.52% | 763,350 | $34.8M | Add +3.0% |
| NVDA Nvidia Corp. | 4.52% | 199,553 | $34.8M | Reduce -0.8% |
| HYBL SS Blackstone High Inc. ETF | 4.39% | 1,214,293 | $33.8M | Add +6.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.34% | 1,111,212 | $33.4M | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 4.23% | 1,136,477 | $32.6M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.23% | 970,711 | $32.6M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 4.11% | 541,322 | $31.7M | Add +316462.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.87% | 225,580 | $22.1M | Add +2.9% |
| AVEM Avantis Emerging Markets Eq | 2.59% | 248,102 | $20.0M | Add +2.3% |
| AAPL Apple Inc. | 2.26% | 68,551 | $17.4M | Add +5.0% |
| MSFT Microsoft Corp. | 1.98% | 41,219 | $15.3M | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 1.62% | 237,162 | $12.5M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.62% | 175,675 | $12.5M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 1.56% | 284,426 | $12.0M | Add +3.6% |
| DWX State Street SPDR S&P Intern | 1.51% | 254,362 | $11.6M | Add +3.2% |
| DFSD Dimensional Short Duration | 1.50% | 240,977 | $11.5M | Add +3.4% |
| AVGO Broadcom Inc. | 1.34% | 33,359 | $10.3M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 1.28% | 88,966 | $9.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.22% | 45,065 | $9.4M | Add +1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 122,400 | $9.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 88,738 | $9.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 30,773 | $9.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 30,596 | $8.8M | Add +3.6% |
| IGRO iShares Intl Div Growth ETF | 0.99% | 91,287 | $7.6M | Add +10.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 81,887 | $7.2M | Add +11.5% |
| AVLV Avantis US Large Cap Value | 0.94% | 89,564 | $7.2M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.92% | 100,594 | $7.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.90% | 12,126 | $6.9M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.90% | 9,764 | $6.9M | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.78% | 9,946 | $6.0M | Add +7.9% |
| DFAX Dimensional World Ex US Core | 0.78% | 176,470 | $6.0M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.77% | 34,872 | $5.9M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.69% | 69,948 | $5.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.64% | 20,177 | $4.9M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.61% | 13,803 | $4.7M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 5,511 | $4.7M | Reduce -6.6% |
| COP Conocophillips | 0.60% | 35,271 | $4.7M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.59% | 49,261 | $4.6M | Add +2.6% |
| CVX Chevron Corp. | 0.58% | 21,629 | $4.5M | Add +169.3% |
| SO The Southern Co. | 0.56% | 44,835 | $4.3M | Add +9.9% |
| UNP Union Pacific Corp. | 0.55% | 17,412 | $4.2M | Add +18.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 45,846 | $4.2M | Add +1.8% |
| HD Home Depot Inc. | 0.53% | 12,499 | $4.1M | Add +5.0% |
| AMGN Amgen Inc. | 0.53% | 11,653 | $4.1M | Add +18.5% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 38,497 | $4.1M | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.53% | 80,255 | $4.1M | Add +0.4% |
| MS Morgan Stanley | 0.51% | 23,693 | $3.9M | Reduce -3.5% |
| STLD Steel Dynamics Inc. | 0.48% | 20,685 | $3.7M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.48% | 25,761 | $3.7M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.48% | 10,330 | $3.7M | Add +33.8% |
| LRCX Lam Research Corp. | 0.48% | 17,281 | $3.7M | Add +1.2% |
| V Visa Inc. Class A | 0.47% | 12,045 | $3.6M | Add +22.9% |
| WMT Walmart Inc. | 0.47% | 29,251 | $3.6M | Add +0.3% |
| DVYE iShares Emerging Markets Div | 0.46% | 103,066 | $3.5M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 89,313 | $3.5M | Add +7.2% |
| DVYA iShares Asia/Pacific Dividen | 0.45% | 71,204 | $3.4M | Add +6.6% |
| TSLA Tesla Inc. | 0.43% | 8,880 | $3.3M | Add +4.0% |
| TFC Truist Financial Corp. | 0.42% | 69,844 | $3.2M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.41% | 3,192 | $3.2M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 26,768 | $3.2M | Add +41.9% |
| MCK McKesson Corp. | 0.41% | 3,664 | $3.2M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 6,263 | $3.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.40% | 3,365 | $3.1M | Reduce -7.7% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 30,235 | $3.0M | Add +22.6% |
| GWW WW Grainger Inc. | 0.39% | 2,721 | $3.0M | Add +11.1% |
| MCD McDonald's Corp. | 0.38% | 9,467 | $2.9M | Add +29.9% |
| CVS CVS Health Corp. | 0.38% | 40,899 | $2.9M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 95,202 | $2.9M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,893 | $2.8M | Reduce -4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 73,369 | $2.8M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 29,087 | $2.8M | Add +6.4% |
| RTX RTX Corp. | 0.36% | 14,436 | $2.8M | Add +247.3% |
| SMH Vaneck Semiconductor ETF | 0.36% | 7,244 | $2.8M | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 48,346 | $2.7M | Add +97.2% |
| CB Chubb Ltd. | 0.35% | 8,339 | $2.7M | Add +2.4% |
| FEZ State Street SPDR Euro Stoxx | 0.35% | 43,192 | $2.7M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.35% | 59,032 | $2.7M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.33% | 13,559 | $2.5M | Add +23.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 15,413 | $2.5M | Add +3.2% |
| FLXR TCW Flexible Income ETF | 0.32% | 62,548 | $2.5M | Add +44.5% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 34,166 | $2.4M | Add +8.5% |
| TRV The Travelers Cos Inc. | 0.30% | 8,057 | $2.4M | Add +3.9% |
| XSHD Invesco S&P Smallcap High Di | 0.30% | 178,681 | $2.3M | Add +21.4% |
| HDV iShares Core High Dividend E | 0.30% | 16,821 | $2.3M | Add +8.0% |
| DFAI Dimensional International Co. | 0.30% | 58,462 | $2.3M | Add +19.9% |
| INTU Intuit Inc. | 0.29% | 5,224 | $2.3M | Add +40.9% |
| VZ Verizon Communications Inc. | 0.29% | 44,284 | $2.2M | Add +8.3% |
| DFNM Dimensional National Muni BD | 0.27% | 44,165 | $2.1M | Add +6.1% |
| KLAC KLA Corp. | 0.26% | 1,378 | $2.0M | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,359 | $1.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 7,088 | $1.9M | Add +32.4% |
| DUK Duke Energy Corp. | 0.24% | 14,413 | $1.9M | Add +14.7% |
| CDNS Cadence Design SYS Inc. | 0.24% | 6,679 | $1.9M | Add +15.9% |
| IDV iShares International Select | 0.24% | 43,552 | $1.9M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 24,170 | $1.8M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 46,006 | $1.8M | Reduce -24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,474 | $1.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,391 | $1.7M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.22% | 16,449 | $1.7M | Add +14.9% |
| ABBV Abbvie Inc. | 0.22% | 7,740 | $1.7M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.22% | 21,540 | $1.7M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,784 | $1.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 33,989 | $1.7M | Add +5.4% |
| C Citigroup Inc. | 0.21% | 14,461 | $1.6M | Add +14.1% |
| NOW ServiceNow Inc. | 0.20% | 15,099 | $1.6M | Add +59.4% |
| CL Colgate-Palmolive Co. | 0.20% | 18,466 | $1.6M | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 9,743 | $1.6M | Add +11.4% |
| D Dominion Energy Inc. | 0.19% | 24,293 | $1.5M | Add +12.3% |
| AFL Aflac Inc. | 0.18% | 12,751 | $1.4M | Add +11.8% |
| CTRA Coterra Energy Inc. | 0.18% | 39,504 | $1.4M | Add +11.9% |
| WFC Wells Fargo & Co. | 0.17% | 16,858 | $1.3M | Add +5.7% |
| ITW Illinois Tool Works | 0.17% | 5,123 | $1.3M | Add +36.6% |
| PFE Pfizer Inc. | 0.17% | 46,655 | $1.3M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 20,887 | $1.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 44,044 | $1.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.16% | 8,113 | $1.3M | Add +2.1% |
| ORCL Oracle Corp. | 0.16% | 8,511 | $1.3M | Reduce -15.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 22,087 | $1.2M | Add +2.9% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.16% | 29,001 | $1.2M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 7,835 | $1.2M | Reduce -1.9% |
| TDV Proshares S&P Tech DVD Arist | 0.15% | 13,357 | $1.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,699 | $1.1M | Add +3.2% |
| BLK BlackRock Inc. | 0.14% | 1,142 | $1.1M | Add +16.3% |
| LIN Linde PLC | 0.14% | 2,211 | $1.1M | Add +111.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,268 | $1.1M | Add +10.3% |
| DRI Darden Restaurants Inc. | 0.14% | 5,328 | $1.0M | Add +17.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 9,430 | $1.0M | Reduce -96.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 12,345 | $1.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,076 | $995K | Reduce -78.4% |
| IYW iShares Ustechnology ETF | 0.12% | 5,254 | $953K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 36,357 | $926K | Reduce -3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,904 | $882K | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,155 | $806K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.10% | 6,160 | $793K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,129 | $738K | Add +144.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $718K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,771 | $655K | Reduce -11.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 11,952 | $618K | Reduce -11.4% |
| MO Altria Group Inc. | 0.08% | 9,351 | $617K | Add +0.5% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 23,442 | $614K | Reduce -21.0% |
| PNC PNC Financial Services Group | 0.08% | 2,889 | $601K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 2,409 | $588K | No change |
| JQUA JPMorgan US Quality Factor | 0.07% | 8,918 | $547K | Reduce -50.3% |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 5,017 | $539K | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 5,663 | $525K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,194 | $508K | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 7,833 | $466K | Reduce -8.0% |
| BKLN Invesco Senior Loan ETF | 0.06% | 22,532 | $460K | Reduce -8.2% |
| SWKS Skyworks Solutions Inc. | 0.06% | 8,588 | $460K | Add +41.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,846 | $458K | Add +1.1% |
| FVAL Fidelity Value Factor ETF | 0.06% | 6,227 | $432K | New |
| GLW Corning Inc. | 0.05% | 2,906 | $395K | Add +142.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 827 | $381K | Reduce -78.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 14,713 | $377K | Add +12.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,875 | $376K | No change |
| MAR Marriott International Class A | 0.05% | 1,131 | $370K | No change |
| XEL Xcel Energy Inc. | 0.05% | 4,561 | $362K | Reduce -1.3% |
| DGCB Dimensional Global Credit | 0.04% | 6,273 | $340K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 9,949 | $337K | Add +9.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,411 | $335K | Reduce -6.2% |
| HON Honeywell International Inc. | 0.04% | 1,439 | $325K | Add +237.0% |
| EMR Emerson Electric Co. | 0.04% | 2,421 | $317K | Add +258.1% |
| DFSV Dimensional US Small Cap Val | 0.04% | 8,932 | $313K | Add +801.3% |
| BTI British American Tob-SP ADR | 0.04% | 5,335 | $312K | No change |
| DFIV Dimensional International Va | 0.04% | 5,818 | $307K | Add +68.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,012 | $300K | Add +48.4% |
| ADP Automatic Data Processing | 0.04% | 1,454 | $295K | Reduce -84.9% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 34,604 | $295K | Add +2.7% |
| SYK Stryker Corp. | 0.04% | 881 | $290K | Reduce -20.9% |
| CSX CSX Corp. | 0.04% | 6,937 | $285K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,263 | $281K | Reduce -1.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.04% | 5,101 | $275K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 552 | $271K | Add +581.5% |
| AEP American Electric Power | 0.04% | 2,069 | $271K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 922 | $268K | Add +0.1% |
| DELL Dell Technologies -C | 0.03% | 1,628 | $267K | Reduce -40.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,194 | $266K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,364 | $265K | Add +114.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 8,780 | $263K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 6,331 | $260K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,794 | $252K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.03% | 567 | $244K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.03% | 1,811 | $241K | Add +181.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,156 | $240K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,500 | $236K | No change |
| GEV GE Vernova Inc. | 0.03% | 269 | $235K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 3,647 | $233K | Reduce -12.4% |
| VSDB Vanguard Short Dur Bond ETF | 0.03% | 3,031 | $231K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,074 | $231K | Reduce -18.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,425 | $229K | Reduce -15.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,960 | $228K | No change |
| JBL Jabil Inc. | 0.03% | 855 | $227K | New |
| DE Deere & Co. | 0.03% | 401 | $226K | Add +2984.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 3,950 | $224K | Reduce -0.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 9,852 | $223K | No change |
| DFIC Dimensional International Co. | 0.03% | 6,199 | $220K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 651 | $220K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 763 | $216K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 522 | $213K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 28,150 | $212K | Add +1.5% |
| MTZ Mastec Inc. | 0.03% | 656 | $211K | No change |
| SLV iShares Silver Trust | 0.03% | 3,071 | $209K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.03% | 229 | $205K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,350 | $204K | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,548 | $201K | Reduce -1.8% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,362 | $194K | Add +3.9% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,068 | $85K | No change |