| VOO Vanguard S&P 500 ETF | 7.77% | 55,556 | $33.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.23% | 182,171 | $18.1M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 59,394 | $17.1M | Add +5.3% |
| AAPL Apple Inc. | 3.40% | 57,171 | $14.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.66% | 16,063 | $11.4M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 349,209 | $10.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 118,234 | $10.7M | Add +0.8% |
| PEN Penumbra Inc. | 2.33% | 30,307 | $10.0M | No change |
| COST Costco Wholesale Corp. | 2.26% | 9,694 | $9.7M | Add +0.8% |
| LNC Lincoln National Corp. | 1.83% | 219,577 | $7.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.81% | 26,972 | $7.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 61,540 | $7.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 12,235 | $7.1M | Add +0.7% |
| DFAI Dimensional International Co. | 1.60% | 175,137 | $6.8M | Add +4.8% |
| JNJ Johnson & Johnson | 1.48% | 25,912 | $6.3M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 31,558 | $6.1M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.36% | 13,420 | $5.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.29% | 22,257 | $5.5M | Add +0.7% |
| V Visa Inc. Class A | 1.22% | 17,300 | $5.2M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 72,535 | $5.2M | Add +7.4% |
| PG The Procter & Gamble Co. | 1.18% | 34,972 | $5.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.15% | 13,251 | $4.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.15% | 23,544 | $4.9M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 1.12% | 74,638 | $4.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.02% | 14,836 | $4.4M | Add +13.8% |
| DE Deere & Co. | 1.02% | 7,715 | $4.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.98% | 13,474 | $4.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 65,031 | $4.2M | Add +21.1% |
| IEMG iShares Core MSCI Emerging | 0.96% | 58,990 | $4.1M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.90% | 13,389 | $3.8M | No change |
| KO The Coca-Cola Co. | 0.88% | 49,402 | $3.8M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.83% | 34,384 | $3.5M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.81% | 11,113 | $3.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.74% | 62,850 | $3.2M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.73% | 42,513 | $3.1M | Add +42.6% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 88,330 | $3.0M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 51,848 | $2.9M | Add +6.3% |
| FDX FedEx Corp. | 0.69% | 8,235 | $2.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,422 | $2.9M | Add +38.8% |
| SO The Southern Co. | 0.66% | 29,052 | $2.8M | Add +2.4% |
| WMT Walmart Inc. | 0.65% | 22,439 | $2.8M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.54% | 50,593 | $2.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.54% | 11,183 | $2.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,474 | $2.3M | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 11,374 | $2.2M | Add +125.0% |
| CSCO Cisco Systems Inc. | 0.52% | 28,408 | $2.2M | Add +2.0% |
| DG Dollar General Corp. | 0.51% | 18,516 | $2.2M | No change |
| DUK Duke Energy Corp. | 0.51% | 16,515 | $2.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 31,030 | $2.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.49% | 11,979 | $2.1M | Reduce -2.8% |
| SYK Stryker Corp. | 0.48% | 6,234 | $2.0M | Add +4.9% |
| RY Royal Bank of Canada | 0.48% | 12,614 | $2.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 11,779 | $2.0M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 20,895 | $2.0M | Add +10.0% |
| PEP Pepsico Inc. | 0.46% | 12,563 | $2.0M | Add +2.7% |
| UPS United Parcel Service Class B | 0.45% | 19,704 | $1.9M | Add +2.3% |
| GLW Corning Inc. | 0.45% | 14,249 | $1.9M | Reduce -6.9% |
| HD Home Depot Inc. | 0.45% | 5,818 | $1.9M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.44% | 8,041 | $1.9M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 22,350 | $1.9M | Add +12.3% |
| PFE Pfizer Inc. | 0.44% | 66,986 | $1.9M | Add +3.0% |
| MDT Medtronic PLC | 0.43% | 20,976 | $1.8M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.42% | 7,381 | $1.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,084 | $1.7M | Add +3.3% |
| USHY iShares Broad Usd High Yield | 0.40% | 46,878 | $1.7M | Add +5.4% |
| STX Seagate Technology Holdings | 0.39% | 4,277 | $1.7M | Reduce -19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 12,910 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 16,608 | $1.6M | Add +56.5% |
| MRK Merck & Co. Inc. | 0.38% | 13,388 | $1.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.37% | 4,363 | $1.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.36% | 4,425 | $1.6M | Add +0.6% |
| KLAC KLA Corp. | 0.36% | 1,054 | $1.6M | Reduce -10.8% |
| PFF iShares Preferred & Income S | 0.36% | 50,938 | $1.5M | Add +11.2% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 33,276 | $1.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.36% | 2,537 | $1.5M | Reduce -5.9% |
| COP Conocophillips | 0.34% | 11,043 | $1.5M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 28,187 | $1.4M | Add +199.6% |
| BX Blackstone Inc. | 0.31% | 11,523 | $1.3M | Add +77.3% |
| TOUS T Rowe PRC International Eq | 0.30% | 37,667 | $1.3M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,005 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 26,331 | $1.3M | Add +94.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,150 | $1.2M | Add +4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 18,155 | $1.2M | Reduce -3.9% |
| KIM Kimco Realty Corp. | 0.28% | 53,314 | $1.2M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,416 | $1.2M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.27% | 1,201 | $1.2M | Add +4.0% |
| PEG Public Service Enterprise GP | 0.27% | 14,202 | $1.1M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 26,546 | $1.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.25% | 5,817 | $1.1M | Reduce -13.2% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,426 | $1.1M | Add +8.0% |
| CME Cme Group Inc. | 0.25% | 3,563 | $1.1M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.24% | 3,933 | $1.0M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,884 | $1.0M | Add +50.4% |
| DVY iShares Select Dividend ETF | 0.23% | 6,626 | $1.0M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,407 | $995K | Add +42.9% |
| GPC Genuine Parts Co. | 0.23% | 9,164 | $969K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,015 | $966K | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,200 | $961K | Add +101.5% |
| ASH Ashland Inc. | 0.22% | 17,197 | $956K | Add +2.4% |
| PAYX Paychex Inc. | 0.22% | 10,272 | $946K | Add +23.9% |
| CB Chubb Ltd. | 0.22% | 2,857 | $931K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.21% | 4,094 | $890K | Add +0.9% |
| ORCL Oracle Corp. | 0.20% | 5,897 | $868K | Add +22.9% |
| PWR Quanta Services Inc. | 0.20% | 1,564 | $859K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.20% | 2,508 | $857K | Reduce -16.2% |
| SPGI S&P Global Inc. | 0.19% | 1,955 | $832K | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,364 | $815K | Reduce -3.3% |
| OMC Omnicom Group | 0.19% | 10,700 | $806K | Add +8.2% |
| COF Capital One Financial Corp. | 0.19% | 4,414 | $805K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 13,566 | $770K | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.18% | 6,210 | $762K | Add +10.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 24,761 | $762K | Add +0.6% |
| QS Quantumscape Corp. | 0.17% | 116,537 | $744K | Reduce -35.1% |
| QSU Defian Dai Targt 2X Long ETF | 0.17% | 62,000 | $741K | New |
| WM Waste Management Inc. | 0.17% | 3,213 | $738K | Add +14.6% |
| NYT New York Times Co. Class A | 0.17% | 8,805 | $737K | New |
| ADI Analog Devices Inc. | 0.17% | 2,255 | $717K | Reduce -3.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 13,516 | $709K | Reduce -1.6% |
| CTVA Corteva Inc. | 0.16% | 8,273 | $693K | No change |
| DRI Darden Restaurants Inc. | 0.16% | 3,454 | $677K | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.16% | 5,179 | $667K | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,085 | $655K | Add +33.5% |
| SNOW Snowflake Inc. | 0.15% | 4,233 | $638K | Add +352.2% |
| D Dominion Energy Inc. | 0.15% | 10,166 | $628K | Add +21.9% |
| URI United Rentals Inc. | 0.14% | 848 | $618K | Add +22.7% |
| UNP Union Pacific Corp. | 0.14% | 2,533 | $615K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.14% | 1,425 | $613K | Add +5.6% |
| JCI Johnson Controls Internation | 0.14% | 4,639 | $607K | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,876 | $602K | Add +11.1% |
| UBER Uber Technologies Inc. | 0.14% | 8,194 | $589K | Add +29.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,653 | $583K | Reduce -8.0% |
| TT Trane Technologies PLC | 0.13% | 1,363 | $568K | Reduce -4.2% |
| IAU iShares Gold Trust | 0.13% | 6,429 | $567K | Reduce -49.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 48,954 | $565K | New |
| Q Qnity Electronics Inc. | 0.13% | 4,868 | $562K | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.13% | 8,577 | $539K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,862 | $528K | Add +4.7% |
| DASH DoorDash Inc. Class A | 0.12% | 3,506 | $526K | Add +56.5% |
| CEG Constellation Energy | 0.12% | 1,816 | $507K | Add +26.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 10,355 | $505K | Reduce -11.4% |
| TOWN Towne Bank | 0.12% | 14,843 | $500K | Add +120.2% |
| BSX Boston Scientific Corp. | 0.12% | 7,934 | $498K | Add +18.7% |
| DD Dupont DE Nemours Inc. | 0.11% | 10,460 | $479K | Reduce -5.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 9,769 | $473K | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 717 | $468K | No change |
| MA Mastercard Inc. Class A | 0.11% | 937 | $468K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.11% | 3,356 | $468K | Reduce -1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 2,140 | $462K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,000 | $415K | No change |
| PM Philip Morris International | 0.10% | 2,457 | $406K | Reduce -0.6% |
| T AT&T Inc. | 0.09% | 13,717 | $398K | No change |
| JAVA JPMorgan Active Value ETF | 0.09% | 5,523 | $396K | Add +14.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 15,436 | $396K | Add +107.5% |
| GD General Dynamics Corp. | 0.09% | 1,143 | $392K | New |
| SNY Sanofi-ADR | 0.09% | 8,123 | $391K | No change |
| VBF Invesco Bond Fund | 0.09% | 25,537 | $383K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.09% | 2,248 | $380K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,907 | $380K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 820 | $378K | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,833 | $373K | Add +1.6% |
| XLE SS Energy Select Sector | 0.08% | 5,658 | $347K | Reduce -4.8% |
| MMM 3M Co. | 0.08% | 2,318 | $337K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,559 | $333K | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 1,026 | $322K | No change |
| C Citigroup Inc. | 0.07% | 2,779 | $315K | Add +0.5% |
| FDUS Fidus Investment Corp. | 0.07% | 17,981 | $313K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 5,640 | $312K | Add +148.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 14,947 | $306K | Reduce -3.9% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,282 | $300K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,011 | $294K | Reduce -24.9% |
| PSX Phillips 66 | 0.07% | 1,602 | $292K | Reduce -4.5% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 10,300 | $277K | No change |
| MO Altria Group Inc. | 0.06% | 4,168 | $275K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,525 | $274K | Reduce -0.6% |
| ALL Allstate Corp. | 0.06% | 1,320 | $274K | Reduce -28.5% |
| MAIN Main Street Capital Corp. | 0.06% | 5,000 | $265K | No change |
| ACIO Aptus Collared Invest Opp | 0.06% | 6,112 | $256K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,708 | $251K | New |
| XLK SS Technology Select Sector | 0.06% | 1,772 | $235K | Reduce -2.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 2,306 | $235K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.05% | 1,987 | $233K | Add +113.2% |
| WFC Wells Fargo & Co. | 0.05% | 2,875 | $229K | Reduce -3.1% |
| FAST Fastenal Co. | 0.05% | 4,920 | $228K | New |
| CP Canadian Pacific Kansas City | 0.05% | 2,891 | $227K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,743 | $227K | Add +68.8% |
| ENB Enbridge Inc. | 0.05% | 4,181 | $226K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 450 | $221K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,130 | $219K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,394 | $219K | Reduce -16.5% |
| XLV SS Health Care Select Sector | 0.05% | 1,446 | $212K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,212 | $208K | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 8,557 | $207K | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 0.05% | 3,861 | $193K | Add +55.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,299 | $190K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 21,139 | $182K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 7,460 | $181K | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,214 | $177K | No change |
| OSCV Opus Small Cap Value ETF | 0.04% | 4,436 | $175K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 3,560 | $168K | Add +366.6% |
| DRSK Aptus Defined Risk ETF | 0.04% | 6,097 | $167K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,487 | $162K | Add +1.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 2,600 | $152K | Add +186.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 5,936 | $150K | Add +319.5% |
| MMT Aberdeen Multimarket Income | 0.03% | 29,062 | $134K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 350 | $134K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 862 | $126K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,940 | $122K | Add +14.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,157 | $106K | Reduce -0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 1,059 | $99K | Add +19.8% |
| PWV Invesco Large Cap Value ETF | 0.02% | 1,175 | $82K | No change |
| GRFS Grifols SA-ADR | 0.02% | 10,012 | $80K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 1,005 | $76K | Add +118.0% |
| OEF iShares S&P 100 ETF | 0.02% | 217 | $69K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,000 | $68K | No change |
| JBND JPMorgan Active Bond ETF | 0.02% | 1,206 | $65K | Add +348.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $63K | Reduce -13.2% |
| UFOX Defiance Space and Connectiv | 0.01% | 924 | $63K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,503 | $63K | New |
| IYW iShares Ustechnology ETF | 0.01% | 344 | $62K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 271 | $57K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,168 | $55K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,117 | $50K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 445 | $50K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,560 | $48K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 536 | $48K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.01% | 708 | $46K | Add +110.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 301 | $44K | Add +168.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,416 | $41K | Add +14.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 200 | $41K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,144 | $38K | Add +18.7% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 15,500 | $35K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 424 | $35K | Reduce -25.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 134 | $34K | Reduce -48.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 430 | $32K | New |
| IBB iShares Biotechnology ETF | 0.01% | 189 | $32K | Reduce -2.1% |
| JPIE JPMorgan Income ETF | 0.01% | 654 | $30K | Add +141.3% |
| XLB SS Materials Select Sector | 0.01% | 600 | $30K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 640 | $29K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 210 | $29K | Add +1.0% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 502 | $26K | Add +119.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 270 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $24K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 516 | $24K | Add +15.2% |
| SCHH Schwab US REIT ETF | 0.01% | 1,086 | $23K | Add +15.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 641 | $22K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 441 | $20K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 210 | $18K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 751 | $17K | Add +1.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 196 | $17K | Add +113.0% |
| XLI SS Industrial Select Sector | 0.00% | 100 | $16K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 343 | $16K | Add +115.7% |
| JIG JPMorgan International Growt | 0.00% | 211 | $16K | Add +113.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 484 | $15K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $12K | No change |
| XLF SS Financial Select Sector | 0.00% | 230 | $11K | Reduce -88.2% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 86 | $11K | No change |
| GTIP Goldman Sachs Access Inflati | 0.00% | 193 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $9K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 61 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 31 | $7K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 236 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 50 | $5K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 40 | $5K | New |
| MSN Emerson Radio Corp. | 0.00% | 10,000 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 44 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 71 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 23 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 87 | $2K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 15 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 18 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 26 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 20 | $1K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 8 | $805 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $735 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 18 | $479 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $331 | No change |