| DFAC Dimensional US Core Equity 2 | 10.03% | 2,591,864 | $115.0M | Add +11.1% |
| BIV Vanguard Intermediate-Term B | 5.48% | 818,448 | $62.8M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.26% | 247,996 | $60.3M | Add +4.3% |
| HCMT Direxion HCM Tactic US ETF | 4.40% | 1,203,003 | $50.5M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 4.17% | 69,539 | $47.8M | Add +26.4% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 647,837 | $46.2M | Add +22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 146,099 | $44.3M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 3.27% | 378,419 | $37.5M | Reduce -2.4% |
| DFIS Dimensional International SM | 3.10% | 1,014,876 | $35.6M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.78% | 658,093 | $31.9M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 85,474 | $31.6M | Add +27.1% |
| DUHP Dimensional US High Profi Et | 2.53% | 694,265 | $29.0M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 128,602 | $28.0M | Add +26.8% |
| DFIC Dimensional International Co. | 2.36% | 725,663 | $27.0M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 309,533 | $24.1M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 1.96% | 553,073 | $22.5M | Add +17.0% |
| AVDV Avantis Intl S/C Value ETF | 1.76% | 195,266 | $20.1M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.66% | 363,629 | $19.1M | Add +6.2% |
| QQH HCM Defender 100 Index ETF | 1.43% | 191,319 | $16.4M | Add +22.5% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 279,966 | $16.3M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 179,693 | $15.0M | Add +28.9% |
| LGH HCM Defender 500 Index ETF | 1.27% | 227,458 | $14.5M | Add +26.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.17% | 131,643 | $13.4M | Add +9.6% |
| DFSD Dimensional Short Duration | 1.17% | 280,039 | $13.4M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 1.09% | 129,993 | $12.5M | Add +30.8% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 104,546 | $12.1M | Add +26.2% |
| VXUS Vanguard Total Intl Stock | 1.03% | 137,869 | $11.8M | Add +20.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 73,774 | $11.4M | Add +30.3% |
| DIHP Dimensional International Hi | 0.97% | 325,737 | $11.1M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 134,696 | $11.1M | Add +18.6% |
| VGK Vanguard Ftse Europe ETF | 0.94% | 121,506 | $10.8M | Add +28.8% |
| DFSV Dimensional US Small Cap Val | 0.92% | 271,116 | $10.5M | Add +22.8% |
| BND Vanguard Total Bond Market | 0.88% | 137,185 | $10.1M | Add +49.3% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 226,893 | $9.1M | Reduce -3.6% |
| AAPL Apple Inc. | 0.74% | 29,162 | $8.4M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 164,332 | $8.3M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 138,366 | $8.3M | Add +33.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.68% | 72,762 | $7.8M | Reduce -8.8% |
| DGS Wisdomtree Em Small Cap | 0.67% | 118,161 | $7.6M | Reduce -3.4% |
| QLD Proshares Ultra QQQ | 0.60% | 71,112 | $6.9M | Reduce -41.9% |
| JANU Allianzim US BF15 Uncap Jan | 0.58% | 220,084 | $6.6M | Add +2.3% |
| IAU iShares Gold Trust | 0.50% | 76,289 | $5.8M | Reduce -1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 68,198 | $5.5M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,794 | $5.1M | Add +1.8% |
| EFO Proshares Ultra MSCI Eafe | 0.43% | 67,800 | $5.0M | Add +19.6% |
| NVDA Nvidia Corp. | 0.37% | 21,317 | $4.3M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.34% | 76,949 | $3.9M | Add +38.0% |
| GLD SPDR Gold Shares | 0.34% | 10,476 | $3.9M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 22,153 | $3.6M | Add +2.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.31% | 63,936 | $3.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.31% | 14,794 | $3.5M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 43,103 | $3.4M | Add +45.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 39,560 | $3.2M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 32,192 | $3.2M | Reduce -40.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 32,547 | $3.0M | Add +5.7% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 10,610 | $2.9M | Reduce -2.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 10,107 | $2.7M | Reduce -4.9% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 14,400 | $2.6M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 19,960 | $2.4M | Add +266.4% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 62,244 | $2.3M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,393 | $2.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.19% | 5,904 | $2.2M | Add +1.8% |
| SSO Proshares Ultra S&P500 | 0.18% | 30,097 | $2.0M | Add +99.7% |
| SLV iShares Silver Trust | 0.18% | 37,750 | $2.0M | Add +7.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.17% | 20,210 | $2.0M | Reduce -10.3% |
| MQQQ Tradr 2X Long Innovation 100 | 0.17% | 7,999 | $2.0M | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 8,202 | $1.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,875 | $1.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,304 | $1.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,232 | $1.6M | Reduce -18.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 21,362 | $1.6M | Reduce -0.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.14% | 5,896 | $1.6M | Reduce -50.3% |
| MRK Merck & Co. Inc. | 0.13% | 12,035 | $1.5M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 26,058 | $1.5M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 46,145 | $1.4M | Add +46.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,836 | $1.4M | Add +26.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 56,200 | $1.3M | New |
| MBWM Mercantile Bank Corp. | 0.10% | 19,826 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,175 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.09% | 14,058 | $1.1M | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.09% | 6,976 | $1.0M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.09% | 5,197 | $1.0M | Reduce -1.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 7,067 | $1.0M | New |
| V Visa Inc. Class A | 0.08% | 2,789 | $957K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,956 | $930K | Reduce -2.6% |
| UDOW Proshares Ultrapro DOW30 | 0.08% | 12,923 | $906K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.08% | 12,893 | $903K | Add +71.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 30,529 | $891K | Reduce -3.3% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 16,459 | $874K | Add +25.1% |
| FDLS Inspire Fidelis Multi Factor | 0.07% | 20,226 | $855K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 9,869 | $850K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 25,387 | $845K | Add +43.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,129 | $843K | Reduce -41.0% |
| DE Deere & Co. | 0.07% | 1,320 | $837K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,248 | $824K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.07% | 16,906 | $811K | Add +3.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 9,664 | $810K | Reduce -1.6% |
| BIBL Inspire 100 ETF | 0.07% | 13,629 | $789K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 8,844 | $787K | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.07% | 41,386 | $781K | Add +15.2% |
| XLE SS Energy Select Sector | 0.07% | 14,388 | $764K | Add +4.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.07% | 22,952 | $754K | Reduce -17.1% |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.06% | 20,980 | $743K | Add +5.1% |
| DDM Proshares Ultra DOW30 | 0.06% | 11,165 | $732K | Add +101.0% |
| SVOL Simplify Volatility Premium | 0.06% | 43,617 | $700K | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,464 | $699K | Reduce -6.4% |
| SUB iShares Short-Term National | 0.06% | 6,560 | $698K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.06% | 564 | $676K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.06% | 26,637 | $674K | New |
| ROM Proshares Ultra Technology | 0.06% | 4,320 | $670K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 12,485 | $631K | Add +121.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,854 | $629K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.05% | 1,496 | $629K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,702 | $622K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,405 | $584K | Add +0.8% |
| UPS United Parcel Service Class B | 0.05% | 5,355 | $576K | No change |
| DTE DTE Energy Company | 0.05% | 3,750 | $571K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.05% | 1,066 | $547K | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 7,995 | $547K | Reduce -2.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.05% | 7,001 | $542K | Reduce -13.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,722 | $536K | Add +20.9% |
| ABBV Abbvie Inc. | 0.05% | 2,103 | $529K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,046 | $523K | No change |
| PBDC Putnam BDC Income ETF | 0.05% | 19,188 | $522K | Add +24.5% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.05% | 17,185 | $520K | Add +7.2% |
| BIZD Vaneck BDC Income ETF | 0.04% | 40,763 | $516K | Add +40.4% |
| SCHH Schwab US REIT ETF | 0.04% | 21,223 | $503K | Add +0.7% |
| QTAC Q3 All-Season Tactic Adv ETF | 0.04% | 19,394 | $493K | Add +2.0% |
| WWJD Inspire International ETF | 0.04% | 12,815 | $489K | New |
| EA Electronic Arts Inc. | 0.04% | 2,367 | $485K | No change |
| CAT Caterpillar Inc. | 0.04% | 449 | $478K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,212 | $463K | Add +7.4% |
| O Realty Income Corp. | 0.04% | 7,449 | $462K | No change |
| GOF Guggenheim Strategic Opport | 0.04% | 41,322 | $451K | Add +35.9% |
| WELL Welltower Inc. | 0.04% | 1,954 | $443K | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,380 | $443K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 877 | $439K | Add +3.7% |
| QTUM Defiance Quantum ETF | 0.04% | 2,617 | $433K | Reduce -8.9% |
| CB Chubb Ltd. | 0.04% | 1,213 | $413K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.04% | 3,766 | $405K | Reduce -40.7% |
| ALL Allstate Corp. | 0.03% | 1,648 | $392K | Add +0.4% |
| MS Morgan Stanley | 0.03% | 1,874 | $392K | No change |
| NUE Nucor Corp. | 0.03% | 1,754 | $391K | Add +0.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 5,246 | $390K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,019 | $385K | Add +15.3% |
| DFAT Dimensional US Target Value | 0.03% | 5,464 | $382K | Reduce -2.1% |
| VTR Ventas Inc. | 0.03% | 4,265 | $379K | Add +0.8% |
| CRS Carpenter Technology | 0.03% | 601 | $371K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.03% | 2,686 | $367K | Add +2.4% |
| HD Home Depot Inc. | 0.03% | 1,022 | $360K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 543 | $356K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 3,760 | $352K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 5,302 | $348K | No change |
| MSTR Strategy Inc. | 0.03% | 3,945 | $343K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,112 | $337K | Add +7.1% |
| OKE Oneok Inc. | 0.03% | 3,859 | $336K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,048 | $335K | No change |
| DEM Wisdomtree Emerging Markets | 0.03% | 6,127 | $330K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.03% | 2,740 | $322K | New |
| SECT Main Sector Rotation ETF | 0.03% | 4,375 | $315K | Reduce -5.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.03% | 7,702 | $315K | Reduce -6.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 2,618 | $314K | Reduce -9.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 1,482 | $298K | No change |
| WMT Walmart Inc. | 0.03% | 2,633 | $298K | Add +59.9% |
| PLD Prologis Inc. | 0.03% | 2,116 | $287K | Add +14.2% |
| CTAS Cintas Corp. | 0.02% | 1,677 | $285K | Add +0.8% |
| XLK SS Technology Select Sector | 0.02% | 1,493 | $284K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,887 | $283K | Add +21.5% |
| RTX RTX Corp. | 0.02% | 1,485 | $282K | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.02% | 1,491 | $276K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 489 | $275K | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,311 | $275K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 971 | $273K | Reduce -14.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.02% | 7,903 | $273K | No change |
| INTC Intel Corp. | 0.02% | 1,935 | $270K | New |
| JNJ Johnson & Johnson | 0.02% | 1,054 | $268K | Add +1.7% |
| FAST Fastenal Co. | 0.02% | 5,479 | $263K | Add +0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 5,742 | $262K | Add +24.3% |
| DTM DT Midstream Inc. | 0.02% | 1,782 | $261K | Add +0.3% |
| DUK Duke Energy Corp. | 0.02% | 1,998 | $253K | Add +1.8% |
| MU Micron Technology Inc. | 0.02% | 218 | $252K | New |
| CLOI Vaneck Clo ETF | 0.02% | 4,682 | $248K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 10,969 | $242K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,690 | $236K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,590 | $233K | Reduce -1.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.02% | 908 | $230K | No change |
| GLW Corning Inc. | 0.02% | 889 | $227K | New |
| CVX Chevron Corp. | 0.02% | 1,341 | $222K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,000 | $220K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,187 | $219K | New |
| DHR Danaher Corp. | 0.02% | 1,141 | $217K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 874 | $212K | New |
| SLVP iShares MSCI Global Silver A | 0.02% | 6,805 | $210K | Reduce -15.0% |
| IAUM iShares Gold Trust Micro | 0.02% | 5,168 | $207K | Reduce -27.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,278 | $202K | New |
| AMD Advanced Micro Devices | 0.02% | 347 | $202K | New |
| MNKD Mannkind Corp. | 0.01% | 18,293 | $78K | No change |