| DFUS Dimensional US Eq MKT ETF | 8.89% | 660,410 | $54.1M | Add +4.1% |
| DFAI Dimensional International Co. | 6.44% | 950,528 | $39.2M | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 5.48% | 710,974 | $33.4M | Add +9.1% |
| VCRB Vanguard Core Bond ETF | 3.56% | 280,488 | $21.7M | Add +13.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.08% | 208,288 | $18.8M | Add +3.6% |
| FEX First Trust Large Cap Core A | 3.03% | 132,071 | $18.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 78,127 | $17.0M | Add +4.8% |
| AAPL Apple Inc. | 2.73% | 57,461 | $16.6M | Add +9.5% |
| QLTY GMO U.S. Quality ETF | 2.65% | 387,232 | $16.1M | Reduce -1.2% |
| UITB Victoryshares Core Intermedi | 2.48% | 322,183 | $15.1M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 2.35% | 355,987 | $14.3M | Add +6.1% |
| FTSM First Trust Enh Short Mat FD | 2.25% | 229,593 | $13.7M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 42,091 | $12.8M | Add +9.1% |
| ALLW State Street Brgwtr All WTHR | 2.01% | 418,178 | $12.2M | New |
| FYX First Trust Small Cap Core A | 1.74% | 73,453 | $10.6M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 117,588 | $10.1M | Add +16.1% |
| VONE Vanguard Russell 1000 | 1.53% | 27,524 | $9.3M | Reduce -1.7% |
| EMLP First Trust North American E | 1.41% | 197,288 | $8.6M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 1.17% | 105,165 | $7.1M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 125,835 | $6.4M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 82,225 | $5.9M | Add +1.4% |
| FDT First Trust Develp MKT Ex-US | 0.94% | 60,183 | $5.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.92% | 7,464 | $5.6M | Add +149.3% |
| PRF Invesco Rafi US 1000 ETF | 0.88% | 99,562 | $5.4M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 55,582 | $5.4M | Add +6.2% |
| NVDA Nvidia Corp. | 0.87% | 26,369 | $5.3M | Add +22.1% |
| MSFT Microsoft Corp. | 0.83% | 13,618 | $5.1M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 0.83% | 7,340 | $5.0M | Add +9.6% |
| RDVY First Trust Rising Dividend | 0.80% | 59,835 | $4.9M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 90,564 | $4.6M | Add +108.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.69% | 75,303 | $4.2M | Reduce -2.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.66% | 73,543 | $4.0M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 132,272 | $3.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 5,244 | $3.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 7,440 | $3.7M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,755 | $3.5M | Add +34.3% |
| EVIM Eaton Vance Int Muni Income | 0.56% | 64,318 | $3.4M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 9,249 | $3.4M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 68,782 | $3.4M | Add +89.6% |
| V Visa Inc. Class A | 0.55% | 9,779 | $3.4M | Add +2.4% |
| DELL Dell Technologies -C | 0.50% | 7,025 | $3.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 21,684 | $3.0M | Add +11.3% |
| MUB iShares National Muni Bond E | 0.48% | 26,990 | $2.9M | Add +20.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 19,511 | $2.9M | Add +89.1% |
| AMZN Amazon.com Inc. | 0.46% | 11,867 | $2.8M | Add +40.3% |
| SCHK Schwab 1000 Index ETF | 0.46% | 77,899 | $2.8M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.45% | 29,059 | $2.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.43% | 19,360 | $2.6M | Reduce -1.4% |
| FTGC First Trust Global Tactical | 0.43% | 96,727 | $2.6M | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.43% | 49,043 | $2.6M | Add +51.9% |
| FDTS First Trust Developed Market | 0.42% | 39,439 | $2.6M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,154 | $2.5M | Add +16.6% |
| FEMS First Trust Emerging Markets | 0.41% | 54,287 | $2.5M | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.41% | 71,689 | $2.5M | Add +270.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 26,828 | $2.2M | Add +189.6% |
| BND Vanguard Total Bond Market | 0.36% | 29,847 | $2.2M | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 9,621 | $2.2M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 24,178 | $1.9M | Add +117.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,674 | $1.9M | Add +12.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 10,311 | $1.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 30,672 | $1.8M | Add +10.5% |
| JMUB JPMorgan Municipal ETF | 0.30% | 36,060 | $1.8M | Add +99.8% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 11,099 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 13,095 | $1.8M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,305 | $1.7M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.28% | 1,400 | $1.7M | Add +36.7% |
| COST Costco Wholesale Corp. | 0.27% | 1,779 | $1.7M | Add +7.3% |
| PXF Invesco Rafi Developed Marke | 0.27% | 22,001 | $1.7M | Add +0.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.27% | 36,608 | $1.6M | Reduce -1.3% |
| KYN Kayne Anderson Energy Infra | 0.27% | 118,898 | $1.6M | Add +38.7% |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.27% | 32,345 | $1.6M | New |
| TSLA Tesla Inc. | 0.26% | 3,727 | $1.6M | Add +19.4% |
| SUB iShares Short-Term National | 0.26% | 14,614 | $1.6M | Reduce -17.1% |
| AVDE Avantis International Equity | 0.25% | 17,090 | $1.5M | Add +1.1% |
| AMD Advanced Micro Devices | 0.25% | 2,603 | $1.5M | Add +153.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 6,107 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.24% | 3,905 | $1.5M | Add +32.5% |
| VNLA Janus Henderson Short Durati | 0.24% | 29,564 | $1.4M | New |
| LRCX Lam Research Corp. | 0.23% | 3,202 | $1.4M | Add +151.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 47,684 | $1.3M | Add +115.1% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 46,853 | $1.2M | Add +55.8% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,613 | $1.2M | Add +14.3% |
| FVD First Trust Value Line DVD | 0.20% | 25,274 | $1.2M | Reduce -0.3% |
| COMT iShares Gsci Commodity Dynam | 0.20% | 39,779 | $1.2M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.20% | 15,867 | $1.2M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 10,048 | $1.2M | New |
| MU Micron Technology Inc. | 0.19% | 1,018 | $1.2M | Add +39.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,209 | $1.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.18% | 1,046 | $1.1M | Add +46.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.18% | 57,722 | $1.1M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 0.18% | 21,463 | $1.1M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,490 | $1.1M | New |
| AIRR First Trust Rba American Ind | 0.17% | 7,676 | $1.0M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,827 | $1.0M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.16% | 3,951 | $1.0M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,016 | $991K | New |
| META Meta Platforms Inc. Class A | 0.16% | 1,716 | $966K | Add +50.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 7,275 | $966K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 31,034 | $965K | Add +2.0% |
| FEM First Trust Emerging Markets | 0.16% | 29,848 | $955K | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 8,646 | $954K | Add +196.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 29,201 | $926K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,072 | $923K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 12,897 | $877K | Add +107.7% |
| VPU Vanguard Utilities ETF | 0.14% | 4,448 | $871K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.14% | 11,749 | $839K | Reduce -6.7% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 8,488 | $819K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 13,344 | $811K | New |
| AGX Argan Inc. | 0.13% | 1,015 | $811K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.13% | 1,585 | $808K | Reduce -17.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 28,861 | $805K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,102 | $797K | Add +81.3% |
| SBAR Simplify Barrier Income ETF | 0.13% | 30,950 | $792K | Add +206.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 11,502 | $787K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 5,699 | $779K | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.13% | 15,922 | $773K | Add +46.8% |
| HD Home Depot Inc. | 0.13% | 2,179 | $769K | Add +18.3% |
| HDV iShares Core High Dividend E | 0.12% | 27,515 | $754K | No change |
| CVX Chevron Corp. | 0.12% | 4,525 | $750K | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,659 | $748K | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 8,212 | $746K | No change |
| INTC Intel Corp. | 0.12% | 5,263 | $735K | New |
| AFSM First Trust Active Factor SM | 0.12% | 17,824 | $733K | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,355 | $714K | Add +47.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 13,960 | $705K | No change |
| WFC Wells Fargo & Co. | 0.11% | 8,133 | $672K | Add +10.5% |
| XXV Simplify Ancorato TRG 25 Dis | 0.11% | 28,003 | $662K | New |
| MS Morgan Stanley | 0.11% | 3,156 | $660K | Add +43.5% |
| GEV GE Vernova Inc. | 0.11% | 560 | $658K | Add +6.9% |
| RACE Ferrari NV | 0.10% | 1,702 | $634K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 5,295 | $622K | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,569 | $587K | Add +2.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.10% | 20,361 | $583K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 4,687 | $582K | No change |
| WMT Walmart Inc. | 0.10% | 5,134 | $582K | Add +71.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 5,148 | $577K | New |
| SAUG FT Vest US Small Cap Moderat | 0.09% | 20,000 | $556K | No change |
| AXP American Express Co. | 0.09% | 1,629 | $551K | Add +1.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 3,698 | $541K | No change |
| FEBM FT Vest US Eq Max Buf Feb | 0.09% | 17,052 | $532K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 262 | $521K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 9,849 | $520K | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.08% | 4,351 | $511K | Add +32.3% |
| TGT Target Corp. | 0.08% | 3,776 | $493K | Add +6.4% |
| STWD Starwood Property Trust Inc. | 0.08% | 30,044 | $492K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.08% | 2,397 | $480K | No change |
| FIXD First Trust Smith Opportunis | 0.08% | 10,633 | $464K | Reduce -17.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,126 | $462K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,775 | $447K | Add +47.1% |
| XLK SS Technology Select Sector | 0.07% | 2,339 | $446K | Add +2.4% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 9,464 | $445K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 7,567 | $443K | No change |
| MINO PIMCO Municipal Income Oppor | 0.07% | 9,533 | $436K | Add +37.5% |
| MRK Merck & Co. Inc. | 0.07% | 3,372 | $433K | Add +5.7% |
| KLAC KLA Corp. | 0.07% | 1,435 | $433K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,753 | $426K | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,406 | $425K | Reduce -27.0% |
| VSDB Vanguard Short Dur Bond ETF | 0.07% | 5,545 | $423K | New |
| PG The Procter & Gamble Co. | 0.07% | 2,813 | $412K | Add +15.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 6,711 | $409K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 16,852 | $408K | Add +13.2% |
| KO The Coca-Cola Co. | 0.07% | 5,003 | $407K | Add +20.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 3,590 | $396K | Reduce -51.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,536 | $386K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,232 | $383K | New |
| BAC Bank of America Corp. | 0.06% | 6,671 | $380K | Add +45.6% |
| WDC Western Digital Corp. | 0.06% | 591 | $377K | New |
| SSB Southstate Bank Corp. | 0.06% | 3,758 | $375K | Add +2.3% |
| JULM FT Vest US Eq Max Buf July | 0.06% | 10,820 | $374K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,420 | $374K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,016 | $372K | Add +17.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 14,578 | $368K | Add +6.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 550 | $361K | New |
| PSQO PLMR SQ Credit Opp ETF | 0.06% | 17,340 | $358K | New |
| ABT Abbott Laboratories | 0.06% | 3,914 | $355K | Add +43.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 9,785 | $354K | Add +8.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,164 | $342K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 14,754 | $342K | Add +40.4% |
| LIN Linde PLC | 0.06% | 654 | $339K | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 700 | $335K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 6,852 | $333K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.05% | 1,477 | $331K | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 0.05% | 10,949 | $330K | Reduce -26.0% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 2,918 | $328K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 1,721 | $327K | Add +31.6% |
| AMLP Alerian MLP ETF | 0.05% | 6,107 | $317K | Add +12.8% |
| SCHY Schwab International DVD ETF | 0.05% | 9,965 | $316K | No change |
| AFLG First Trust Active Factor La | 0.05% | 7,235 | $314K | No change |
| COF Capital One Financial Corp. | 0.05% | 1,565 | $314K | New |
| MRVL Marvell Technology Inc. | 0.05% | 1,049 | $312K | New |
| C Citigroup Inc. | 0.05% | 2,189 | $306K | Add +18.8% |
| TCAI Tortoise AI Infrastructr ETF | 0.05% | 5,371 | $300K | New |
| GJUN FT Vest US Equity Moderate B | 0.05% | 7,275 | $300K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,910 | $299K | Add +1.1% |
| ORCL Oracle Corp. | 0.05% | 1,997 | $293K | New |
| SNDK Sandisk Corp. | 0.05% | 128 | $292K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,876 | $290K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 4,130 | $287K | Reduce -11.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.05% | 7,765 | $284K | New |
| MCK McKesson Corp. | 0.05% | 376 | $284K | Reduce -4.6% |
| CLS Celestica Inc. | 0.05% | 769 | $281K | New |
| FMB First Trust Managed Municipa | 0.05% | 5,438 | $279K | Add +0.4% |
| XV Simplify Target 15 Distr ETF | 0.04% | 10,971 | $272K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,892 | $267K | Add +9.9% |
| APH Amphenol Corp. Class A | 0.04% | 1,513 | $267K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 10,682 | $259K | Add +18.3% |
| BA The Boeing Co. | 0.04% | 1,195 | $259K | New |
| HON Honeywell International Inc. | 0.04% | 1,112 | $256K | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,062 | $255K | New |
| ADI Analog Devices Inc. | 0.04% | 624 | $248K | New |
| VIS Vanguard Industrials ETF | 0.04% | 685 | $247K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 10,456 | $246K | New |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,112 | $246K | Reduce -4.5% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,214 | $243K | New |
| AIPO Defiance AI & Power Infr ETF | 0.04% | 7,231 | $242K | New |
| WELL Welltower Inc. | 0.04% | 1,039 | $236K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 691 | $236K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,648 | $233K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 574 | $228K | New |
| GLD SPDR Gold Shares | 0.04% | 618 | $228K | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 455 | $226K | Reduce -24.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 8,550 | $224K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,384 | $223K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,560 | $219K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,489 | $215K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,736 | $212K | New |
| PWR Quanta Services Inc. | 0.03% | 294 | $212K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,590 | $209K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 880 | $208K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 4,813 | $208K | New |
| AVSC Avantis US Small Cap Equity | 0.03% | 2,824 | $207K | New |
| LDSF First TR Low Duration St-ETF | 0.03% | 10,870 | $205K | No change |
| PM Philip Morris International | 0.03% | 1,118 | $202K | New |
| TYGO Tigo Energy Inc. | 0.00% | 11,512 | $27K | No change |