| SPYV SS SPDR P S&P 500 Value ETF | 8.34% | 73,899,224 | $3.7B | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.19% | 167,346,786 | $3.6B | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.94% | 8,945,905 | $3.1B | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 6.77% | 77,016,907 | $3.0B | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.87% | 50,509,585 | $2.6B | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.81% | 59,549,380 | $2.1B | Add +2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.46% | 33,198,470 | $2.0B | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 3.96% | 9,806,320 | $1.8B | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 3.87% | 21,068,822 | $1.7B | Reduce -0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.61% | 33,345,976 | $1.6B | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 21,655,399 | $1.6B | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 3.25% | 18,989,116 | $1.4B | Reduce -2.5% |
| SCHK Schwab 1000 Index ETF | 2.78% | 24,367,024 | $1.2B | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 10,629,430 | $1.2B | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.46% | 39,018,870 | $1.1B | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 11,362,537 | $1.1B | Reduce -6.3% |
| SCHH Schwab US REIT ETF | 2.32% | 50,717,540 | $1.0B | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.09% | 21,570,536 | $928.4M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 21,504,137 | $898.2M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 7,861,618 | $868.9M | Add +2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.86% | 29,246,183 | $824.2M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 1.45% | 17,759,663 | $642.7M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 12,279,237 | $613.3M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 9,001,034 | $546.7M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 19,918,466 | $502.9M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 4,206,542 | $487.2M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.78% | 6,315,825 | $344.7M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 4,991,915 | $307.2M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.67% | 3,461,898 | $299.4M | Reduce -0.4% |
| TECB iShares US Tech Breakthrough | 0.57% | 5,244,159 | $251.1M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 2,949,719 | $228.0M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 1,786,214 | $155.9M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 1,553,671 | $141.8M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,667,276 | $133.1M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 1,703,912 | $129.5M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 2,610,072 | $128.5M | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 1,362,351 | $118.8M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 2,487,072 | $114.4M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 1,327,811 | $110.2M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 779,046 | $92.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 353,664 | $91.9M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 313,963 | $85.0M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 991,786 | $70.3M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.14% | 866,097 | $62.9M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,360,023 | $62.0M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 1,852,556 | $59.2M | Add +254.3% |
| MUB iShares National Muni Bond E | 0.13% | 542,675 | $58.4M | Add +7.9% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 1,086,590 | $48.2M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 257,793 | $48.2M | Reduce -10.7% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 1,186,708 | $43.7M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 793,060 | $36.9M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 760,811 | $36.1M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 693,283 | $35.1M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 414,460 | $30.8M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 353,239 | $29.8M | Reduce -8.4% |
| TLH iShares 10-20 Year Treasury | 0.06% | 249,985 | $26.3M | New |
| IGOV iShares International Treasu | 0.05% | 588,875 | $23.3M | Reduce -9.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 792,209 | $20.2M | Add +50.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 200,825 | $19.7M | Reduce -16.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 175,640 | $19.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.04% | 45,278 | $19.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 34,769 | $18.2M | Reduce -7.3% |
| ODFL Old Dominion Freight Line | 0.04% | 80,784 | $17.7M | Add +6.6% |
| DFAT Dimensional US Target Value | 0.04% | 309,829 | $16.9M | Add +2776.0% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 320,241 | $16.7M | Reduce -2.3% |
| AAPL Apple Inc. | 0.04% | 92,641 | $15.9M | Reduce -9.1% |
| DFIC Dimensional International Co. | 0.03% | 564,378 | $15.1M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 477,802 | $13.9M | Reduce -42.3% |
| ABBV Abbvie Inc. | 0.03% | 76,265 | $13.9M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 263,692 | $13.6M | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 89,504 | $13.5M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 265,485 | $13.4M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 81,729 | $13.3M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 258,886 | $13.0M | Reduce -6.3% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 507,542 | $12.9M | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 498,842 | $12.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 211,805 | $12.2M | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 152,531 | $12.2M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.03% | 64,964 | $11.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,330 | $11.3M | Reduce -0.1% |
| GNMA iShares Gnma Bond ETF | 0.03% | 255,753 | $11.1M | Reduce -58.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 32,123 | $10.8M | Reduce -32.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 46,619 | $10.7M | Add +6.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 389,851 | $9.3M | Add +14.7% |
| DUHP Dimensional US High Profi Et | 0.02% | 280,097 | $8.9M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 374,529 | $8.7M | Add +17.3% |
| NVDA Nvidia Corp. | 0.02% | 9,343 | $8.4M | Reduce -15.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 369,031 | $8.4M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.02% | 16,044 | $7.8M | Reduce -0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 333,582 | $7.4M | Add +12.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,061 | $7.2M | Reduce -14.8% |
| BA The Boeing Co. | 0.02% | 36,398 | $7.0M | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 315,409 | $7.0M | Add +14.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 133,770 | $6.6M | Reduce -9.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 115,194 | $6.6M | Add +117.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 160,143 | $6.5M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 25,691 | $6.4M | Reduce -17.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 84,987 | $6.4M | Reduce -47.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 129,399 | $6.4M | Add +11.2% |
| DISV Dimensional International SM | 0.01% | 231,702 | $6.3M | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 273,474 | $6.2M | Reduce -41.7% |
| DIHP Dimensional International Hi | 0.01% | 227,565 | $6.1M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 255,266 | $5.9M | Add +17.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 141,830 | $5.7M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 37,419 | $5.7M | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 173,717 | $5.7M | Reduce -2.3% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 96,042 | $5.6M | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 58,612 | $5.5M | Add +11.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 8,999 | $5.0M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 55,667 | $5.0M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 98,190 | $5.0M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 11,823 | $5.0M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 267,208 | $4.9M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.01% | 9,176 | $4.8M | Reduce -0.9% |
| LEGR First Trust Indxx Innovative | 0.01% | 112,293 | $4.8M | Add +29.8% |
| WTW Willis Towers Watson PLC | 0.01% | 16,437 | $4.5M | Add +8.3% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 96,388 | $4.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 53,042 | $4.5M | Reduce -12.4% |
| TSLA Tesla Inc. | 0.01% | 24,554 | $4.3M | Add +18.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 14,755 | $4.2M | Reduce -13.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 172,852 | $4.2M | Add +11.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 17,849 | $4.2M | Reduce -38.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 159,099 | $4.2M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.01% | 6,428 | $3.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,218 | $3.9M | Reduce -4.0% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 120,559 | $3.8M | Add +20.0% |
| ADP Automatic Data Processing | 0.01% | 14,657 | $3.7M | Add +52.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 58,479 | $3.6M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 17,220 | $3.5M | Add +13.6% |
| MDU Mdu Resources Group Inc. | 0.01% | 140,348 | $3.5M | Add +27.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 30,166 | $3.4M | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.01% | 16,328 | $3.4M | Reduce -1.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 51,925 | $3.3M | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 64,907 | $3.2M | Reduce -48.9% |
| ABT Abbott Laboratories | 0.01% | 27,825 | $3.2M | Reduce -10.6% |
| IPAY Amplify Digital Payments ETF | 0.01% | 59,689 | $3.1M | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 96,397 | $3.1M | Add +11.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 23,347 | $3.1M | Reduce -0.7% |
| GRNB Vaneck Green Bond ETF | 0.01% | 126,986 | $3.0M | Add +4.1% |
| CRM Salesforce Inc. | 0.01% | 9,783 | $3.0M | Add +19.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 28,030 | $2.9M | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 71,001 | $2.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 49,026 | $2.9M | Reduce -72.4% |
| BKCH Global X Blockchain ETF | 0.01% | 55,157 | $2.8M | Add +0.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 98,912 | $2.8M | Add +13.6% |
| OLN Olin Corp. | 0.01% | 47,433 | $2.8M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 10,600 | $2.8M | Reduce -11.8% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 68,648 | $2.8M | Reduce -7.1% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 52,332 | $2.7M | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 5,494 | $2.6M | Add +28.4% |
| QCOM Qualcomm Inc. | 0.01% | 15,467 | $2.6M | Add +115.4% |
| HD Home Depot Inc. | 0.01% | 6,528 | $2.5M | Reduce -5.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 110,470 | $2.4M | Add +27.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 51,269 | $2.3M | Reduce -8.0% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 62,504 | $2.3M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 24,010 | $2.3M | Reduce -68.4% |
| SPIP SS SPDR P Tips ETF | 0.01% | 87,898 | $2.3M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 24,880 | $2.3M | Reduce -2.7% |
| DVA Davita Inc. | 0.01% | 16,028 | $2.2M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 15,997 | $2.0M | Reduce -2.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 27,493 | $2.0M | Reduce -20.5% |
| SUB iShares Short-Term National | 0.00% | 18,247 | $1.9M | Add +3.2% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 65,391 | $1.9M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.00% | 2,534 | $1.9M | Add +3.3% |
| TT Trane Technologies PLC | 0.00% | 6,031 | $1.8M | Add +0.3% |
| VSAT Viasat Inc. | 0.00% | 97,379 | $1.8M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 3,516 | $1.7M | Add +17.2% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 14,905 | $1.7M | Add +4.7% |
| HDV iShares Core High Dividend E | 0.00% | 15,481 | $1.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.00% | 8,279 | $1.7M | Add +51.6% |
| DRI Darden Restaurants Inc. | 0.00% | 9,918 | $1.7M | Add +5.2% |
| CVX Chevron Corp. | 0.00% | 10,307 | $1.6M | Add +5.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 27,631 | $1.6M | Add +8.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,383 | $1.6M | Reduce -35.4% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 31,385 | $1.5M | No change |
| QLD Proshares Ultra QQQ | 0.00% | 17,312 | $1.5M | Reduce -10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 27,727 | $1.5M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.00% | 16,068 | $1.5M | Add +2.5% |
| RY Royal Bank of Canada | 0.00% | 13,919 | $1.4M | Reduce -22.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 13,890 | $1.4M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 34,046 | $1.4M | Reduce -16.3% |
| TIP iShares Tips Bond ETF | 0.00% | 12,749 | $1.4M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36,376 | $1.3M | Add +1.5% |
| CRS Carpenter Technology | 0.00% | 17,387 | $1.2M | Add +9.3% |
| JNJ Johnson & Johnson | 0.00% | 7,819 | $1.2M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.00% | 10,627 | $1.2M | Reduce -34.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6,398 | $1.2M | Reduce -11.9% |
| SCHB Schwab US Broad Market ETF | 0.00% | 19,307 | $1.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.00% | 27,726 | $1.2M | Reduce -15.2% |
| OVV Ovintiv Inc. | 0.00% | 22,242 | $1.2M | Reduce -7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 7,122 | $1.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.00% | 3,888 | $1.1M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.00% | 1,418 | $1.1M | Add +14.9% |
| AMCR Amcor PLC | 0.00% | 115,719 | $1.1M | Reduce -6.3% |
| ALL Allstate Corp. | 0.00% | 6,246 | $1.1M | Add +160.8% |
| KNF Knife River Corp. | 0.00% | 13,083 | $1.1M | Add +99.6% |
| AVDE Avantis International Equity | 0.00% | 16,566 | $1.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 18,981 | $1.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5,202 | $993K | Add +55.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 12,286 | $991K | Reduce -1.9% |
| GGG Graco Inc. | 0.00% | 10,564 | $987K | Add +0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 44,985 | $967K | Add +41.3% |
| VFH Vanguard Financials ETF | 0.00% | 9,241 | $946K | Add +0.1% |
| MAR Marriott International Class A | 0.00% | 3,748 | $946K | New |
| SON Sonoco Products Co. | 0.00% | 15,881 | $919K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 15,147 | $915K | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 15,648 | $907K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 11,623 | $891K | Reduce -71.5% |
| INTU Intuit Inc. | 0.00% | 1,370 | $891K | New |
| PBD Invesco Global Clean Energy | 0.00% | 60,647 | $858K | Add +18.4% |
| XLI SS Industrial Select Sector | 0.00% | 6,769 | $853K | Reduce -3.5% |
| DINO HF Sinclair Corp. | 0.00% | 13,611 | $822K | Add +14.1% |
| V Visa Inc. Class A | 0.00% | 2,923 | $816K | Add +28.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 6,689 | $809K | Add +13.5% |
| XLB SS Materials Select Sector | 0.00% | 8,340 | $775K | Reduce -9.7% |
| SYY Sysco Corp. | 0.00% | 9,459 | $768K | Reduce -27.8% |
| JWN Nordstrom Inc. | 0.00% | 37,278 | $756K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.00% | 1,655 | $753K | Add +12.0% |
| PG The Procter & Gamble Co. | 0.00% | 4,442 | $721K | Reduce -13.1% |
| AVRE Avantis Real Estate ETF | 0.00% | 16,602 | $702K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,640 | $682K | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,222 | $679K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 2,759 | $661K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.00% | 5,259 | $661K | Add +117.5% |
| MS Morgan Stanley | 0.00% | 6,994 | $659K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 4,970 | $652K | Add +48.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 13,199 | $636K | Reduce -11.4% |
| CTAS Cintas Corp. | 0.00% | 917 | $630K | Add +0.1% |
| MBB iShares MBS ETF | 0.00% | 6,757 | $624K | Reduce -10.2% |
| MRK Merck & Co. Inc. | 0.00% | 4,715 | $624K | Reduce -37.2% |
| MA Mastercard Inc. Class A | 0.00% | 1,293 | $622K | Add +30.9% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,579 | $614K | Reduce -13.6% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 13,164 | $612K | Reduce -48.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,652 | $610K | Reduce -51.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 712 | $603K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 9,619 | $580K | Add +14.7% |
| TRN Trinity Industries Inc. | 0.00% | 19,798 | $551K | Reduce -2.2% |
| AGZ iShares Agency Bond ETF | 0.00% | 5,086 | $550K | Reduce -18.2% |
| XLE SS Energy Select Sector | 0.00% | 5,747 | $543K | New |
| DAL Delta Air Lines Inc. | 0.00% | 11,328 | $542K | New |
| AVGO Broadcom Inc. | 0.00% | 403 | $534K | New |
| NOC Northrop Grumman Corp. | 0.00% | 1,107 | $530K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.00% | 9,083 | $526K | Reduce -7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,276 | $509K | Reduce -8.6% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8,660 | $503K | Add +30.0% |
| DFAI Dimensional International Co. | 0.00% | 16,484 | $498K | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 14,142 | $498K | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 13,958 | $497K | Add +3.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 24,786 | $481K | Add +32.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 36,195 | $481K | Reduce -7.2% |
| CVIE Cal Intl Responsible Index | 0.00% | 8,340 | $475K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 19,150 | $473K | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 894 | $469K | Reduce -24.8% |
| DNP DNP Select Income Fund Inc. | 0.00% | 50,709 | $463K | Add +3.2% |
| ROL Rollins Inc. | 0.00% | 9,679 | $448K | New |
| T AT&T Inc. | 0.00% | 24,626 | $433K | Add +55.7% |
| OEF iShares S&P 100 ETF | 0.00% | 1,701 | $421K | Add +1.9% |
| ASB Associated Banc-Corp. | 0.00% | 19,538 | $420K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 2,359 | $413K | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.00% | 4,360 | $409K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 15,401 | $400K | Add +33.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 134 | $390K | Add +9.8% |
| GIS General Mills Inc. | 0.00% | 5,497 | $385K | Add +35.1% |
| CNC Centene Corp. | 0.00% | 4,862 | $382K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,152 | $381K | Reduce -58.9% |
| DDM Proshares Ultra DOW30 | 0.00% | 4,236 | $369K | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,506 | $369K | Reduce -40.3% |
| DFS Discover Financial Services | 0.00% | 2,792 | $366K | New |
| LOW Lowe's Cos Inc. | 0.00% | 1,428 | $364K | Reduce -57.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6,242 | $359K | Reduce -4.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 5,976 | $350K | New |
| NEE Nextera Energy Inc. | 0.00% | 5,448 | $348K | Add +22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 597 | $347K | Add +20.4% |
| IQLT iShares MSCI International Q | 0.00% | 8,662 | $344K | New |
| DE Deere & Co. | 0.00% | 818 | $337K | Add +25.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,661 | $335K | New |
| GLD SPDR Gold Shares | 0.00% | 1,609 | $331K | Add +28.8% |
| WMT Walmart Inc. | 0.00% | 5,465 | $330K | Reduce -36.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 14,541 | $330K | Add +55.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 16,348 | $330K | Add +55.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 13,560 | $329K | Add +55.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,012 | $326K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 3,745 | $317K | Reduce -28.6% |
| NYF iShares New York Muni Bond E | 0.00% | 5,867 | $316K | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.00% | 6,650 | $311K | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,832 | $307K | Add +9.3% |
| PRGO Perrigo Co. PLC | 0.00% | 9,489 | $305K | Reduce -14.4% |
| UCON First Trust Smith Unconstrai | 0.00% | 12,329 | $303K | Add +4.1% |
| SYK Stryker Corp. | 0.00% | 840 | $301K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,312 | $299K | Add +50.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 11,767 | $298K | Add +49.9% |
| GE General Electric | 0.00% | 1,692 | $297K | Reduce -6.7% |
| INTC Intel Corp. | 0.00% | 6,713 | $297K | Reduce -40.3% |
| LRCX Lam Research Corp. | 0.00% | 304 | $296K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,571 | $296K | Add +8.1% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,301 | $292K | Add +0.8% |
| IYR iShares US Real Estate ETF | 0.00% | 3,249 | $292K | Reduce -57.8% |
| PH Parker Hannifin Corp. | 0.00% | 524 | $291K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,998 | $290K | Reduce -7.7% |
| ADBE Adobe Inc. | 0.00% | 565 | $285K | Reduce -42.9% |
| ACN Accenture PLC Class A | 0.00% | 811 | $281K | Add +2.9% |
| CAT Caterpillar Inc. | 0.00% | 765 | $280K | Reduce -43.1% |
| DVY iShares Select Dividend ETF | 0.00% | 2,273 | $280K | Reduce -36.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,384 | $279K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 685 | $273K | Add +3.5% |
| UNP Union Pacific Corp. | 0.00% | 1,062 | $261K | Reduce -28.2% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 3,926 | $259K | New |
| MCD McDonald's Corp. | 0.00% | 914 | $258K | Reduce -52.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,801 | $250K | Add +16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,403 | $249K | Reduce -8.5% |
| SO The Southern Co. | 0.00% | 3,464 | $249K | New |
| KO The Coca-Cola Co. | 0.00% | 3,988 | $246K | Add +14.3% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,906 | $234K | New |
| ANET Arista Networks Inc. | 0.00% | 807 | $234K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 20,859 | $232K | No change |
| DHR Danaher Corp. | 0.00% | 926 | $232K | New |
| RTX RTX Corp. | 0.00% | 2,372 | $231K | Reduce -33.4% |
| ASTE Astec Industries Inc. | 0.00% | 5,240 | $229K | New |
| CACI Caci International Inc. Class A | 0.00% | 600 | $227K | New |
| VDE Vanguard Energy ETF | 0.00% | 1,699 | $224K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,757 | $218K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,607 | $218K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 717 | $215K | Reduce -37.5% |
| ELV Elevance Health Inc. | 0.00% | 414 | $214K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,560 | $214K | New |
| COUR Coursera Inc. | 0.00% | 15,215 | $213K | Reduce -48.8% |
| AXP American Express Co. | 0.00% | 895 | $204K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $137K | Reduce -3.7% |
| VKQ Invesco Municipal Trust | 0.00% | 10,024 | $97K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $91K | No change |
| TELL Tellurian Inc. | 0.00% | 20,569 | $14K | No change |