| SPYV SS SPDR P S&P 500 Value ETF | 8.46% | 76,685,992 | $4.1B | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.28% | 176,177,610 | $4.0B | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 6.82% | 81,103,330 | $3.3B | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.47% | 8,076,743 | $3.1B | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.11% | 54,484,786 | $2.9B | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.85% | 61,894,486 | $2.3B | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.35% | 34,223,876 | $2.1B | Add +1.2% |
| IWD iShares Russell 1000 Value E | 3.70% | 9,338,765 | $1.8B | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 20,617,265 | $1.7B | Reduce -1.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.52% | 34,225,694 | $1.7B | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 3.49% | 25,929,301 | $1.7B | Add +22.2% |
| SCHV Schwab US Large-Cap Value | 3.17% | 19,476,341 | $1.5B | Add +4.5% |
| SCHK Schwab 1000 Index ETF | 2.80% | 28,600,697 | $1.3B | Add +18.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.62% | 43,113,505 | $1.3B | Add +4.6% |
| SCHH Schwab US REIT ETF | 2.56% | 52,917,932 | $1.2B | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 10,580,939 | $1.2B | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 22,850,609 | $1.1B | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 11,250,158 | $1.1B | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.11% | 22,202,035 | $1.0B | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.06% | 33,980,431 | $987.5M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 8,196,206 | $958.6M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.59% | 18,454,174 | $761.8M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 1.46% | 13,534,358 | $701.4M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 19,207,848 | $560.5M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 8,609,957 | $536.6M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 4,191,808 | $501.4M | Reduce -1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.72% | 6,052,701 | $342.8M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 4,995,089 | $337.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.70% | 3,401,805 | $334.1M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 3,045,615 | $241.9M | Add +2.1% |
| TECB iShares US Tech Breakthrough | 0.50% | 4,708,476 | $241.2M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 2,626,011 | $133.7M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 1,571,615 | $131.4M | Reduce -5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 1,424,782 | $131.0M | Reduce -6.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 1,433,732 | $125.8M | Reduce -17.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 1,325,529 | $123.4M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 2,525,055 | $119.6M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 1,370,723 | $119.0M | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 1,389,964 | $110.4M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 346,272 | $98.3M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 731,934 | $90.5M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.17% | 291,404 | $82.8M | Reduce -6.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 2,162,157 | $74.1M | Reduce -17.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 958,297 | $73.5M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,430,096 | $67.5M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.14% | 890,126 | $66.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.13% | 575,245 | $62.5M | Add +3.0% |
| VCRB Vanguard Core Bond ETF | 0.12% | 713,000 | $56.5M | Add +27.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 281,882 | $55.6M | Reduce -2.5% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 1,017,081 | $51.4M | Reduce -3.0% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 1,138,950 | $46.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 809,282 | $41.4M | Add +14.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 785,219 | $36.8M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 0.07% | 541,011 | $35.6M | Add +8.2% |
| DFAX Dimensional World Ex US Core | 0.07% | 1,310,147 | $35.4M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 722,887 | $34.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.07% | 76,940 | $33.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 410,153 | $32.0M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 329,914 | $31.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.05% | 111,634 | $26.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 147,649 | $25.8M | Add +1.3% |
| DFIC Dimensional International Co. | 0.05% | 837,732 | $23.6M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 36,094 | $20.8M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 253,161 | $19.8M | Add +280.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 186,810 | $18.9M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 77,508 | $18.4M | Add +9.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 161,733 | $17.9M | Reduce -15.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 404,005 | $16.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 306,631 | $16.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 306,314 | $16.2M | Reduce -10.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 528,363 | $15.9M | Add +6.5% |
| ABBV Abbvie Inc. | 0.03% | 78,094 | $15.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.03% | 276,297 | $15.4M | Reduce -26.5% |
| ODFL Old Dominion Freight Line | 0.03% | 74,387 | $14.8M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 250,324 | $14.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.03% | 116,974 | $14.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 196,572 | $14.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 82,929 | $13.8M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.03% | 124,709 | $13.6M | Reduce -42.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 159,780 | $13.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.03% | 69,896 | $13.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 26,156 | $12.8M | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 516,435 | $12.1M | Add +14.7% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 149,247 | $11.7M | Add +1142.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 30,093 | $11.3M | Reduce -6.4% |
| GNMA iShares Gnma Bond ETF | 0.02% | 219,398 | $9.8M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 17,346 | $9.2M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 251,898 | $9.1M | Add +62.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 82,500 | $8.9M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 315,378 | $8.9M | Reduce -37.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 366,796 | $8.6M | Add +10.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 355,594 | $8.5M | Add +8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 364,815 | $8.4M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 96,773 | $8.1M | Add +3120.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 29,728 | $7.8M | Reduce -3.2% |
| IGOV iShares International Treasu | 0.02% | 184,694 | $7.7M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,967 | $7.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 13,001 | $7.4M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.02% | 27,762 | $7.3M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 141,965 | $6.9M | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 11,913 | $6.9M | Reduce -1.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 300,421 | $6.8M | Add +2.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 127,308 | $6.8M | Reduce -4.2% |
| BA The Boeing Co. | 0.01% | 44,116 | $6.7M | Reduce -6.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 132,631 | $6.7M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 107,458 | $6.7M | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 280,828 | $6.7M | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.01% | 292,562 | $6.5M | Add +5.3% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 105,158 | $6.3M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.01% | 184,017 | $6.3M | Reduce -33.5% |
| DFGR Dim Global Real Estate ETF | 0.01% | 214,693 | $6.2M | Reduce -50.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 263,385 | $6.2M | Add +10.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 147,463 | $6.2M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 23,178 | $6.1M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.01% | 35,322 | $5.9M | Add +14.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 57,801 | $5.9M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 173,406 | $5.8M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 17,479 | $5.5M | Reduce -5.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 95,862 | $5.3M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 9,036 | $5.2M | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 0.01% | 16,711 | $4.9M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 10,579 | $4.9M | Add +4.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 192,080 | $4.8M | Add +0.3% |
| XLK SS Technology Select Sector | 0.01% | 20,542 | $4.6M | Reduce -5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 51,531 | $4.5M | Reduce -6.8% |
| LEGR First Trust Indxx Innovative | 0.01% | 96,052 | $4.5M | Reduce -17.9% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 46,898 | $4.5M | Reduce -15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 18,133 | $4.4M | Add +4.0% |
| DISV Dimensional International SM | 0.01% | 151,734 | $4.4M | Reduce -34.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 124,993 | $4.4M | Reduce -1.6% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 148,332 | $4.4M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,786 | $4.3M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 65,909 | $4.3M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 70,196 | $4.1M | Add +19.9% |
| DIHP Dimensional International Hi | 0.01% | 144,970 | $4.0M | Reduce -35.8% |
| NFLX Netflix Inc. | 0.01% | 5,645 | $4.0M | Reduce -10.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 70,226 | $3.9M | Add +17.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 55,117 | $3.8M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 73,833 | $3.7M | Reduce -72.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,052 | $3.4M | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 105,346 | $3.4M | Add +4.1% |
| GRNB Vaneck Green Bond ETF | 0.01% | 137,308 | $3.4M | Add +6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 23,729 | $3.3M | Add +3.3% |
| IPAY Amplify Digital Payments ETF | 0.01% | 62,565 | $3.3M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 121,695 | $3.2M | Add +22.1% |
| ADP Automatic Data Processing | 0.01% | 11,458 | $3.2M | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 85,137 | $3.2M | New |
| ABT Abbott Laboratories | 0.01% | 27,437 | $3.1M | Reduce -3.4% |
| IOT Samsara Inc. Class A | 0.01% | 64,824 | $3.1M | New |
| HD Home Depot Inc. | 0.01% | 7,674 | $3.1M | Add +57.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 137,720 | $3.1M | Add +6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 11,348 | $3.0M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 63,949 | $3.0M | Add +17.2% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 64,183 | $3.0M | Reduce -33.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 63,387 | $2.9M | New |
| AVUV Avantis US Small Cap Value | 0.01% | 29,850 | $2.9M | Reduce -9.5% |
| AXON Axon Enterprise Inc. | 0.01% | 7,156 | $2.9M | New |
| SPOT Spotify Technology SA | 0.01% | 7,733 | $2.8M | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 43,232 | $2.8M | Reduce -5.9% |
| CAVA Cava Group Inc. | 0.01% | 22,536 | $2.8M | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 52,433 | $2.8M | Reduce -4.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 55,190 | $2.8M | New |
| STCE Schwab Crypto TNLP ETF | 0.01% | 78,235 | $2.7M | Add +7.9% |
| DFIV Dimensional International Va | 0.01% | 71,882 | $2.7M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.01% | 88,822 | $2.7M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.01% | 3,050 | $2.7M | New |
| QCOM Qualcomm Inc. | 0.01% | 15,634 | $2.7M | Add +0.8% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 103,542 | $2.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 44,707 | $2.6M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.01% | 2,840 | $2.5M | Add +116.3% |
| TT Trane Technologies PLC | 0.01% | 6,239 | $2.4M | Add +3.6% |
| DVA Davita Inc. | 0.01% | 14,709 | $2.4M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 13,179 | $2.4M | Reduce -3.2% |
| VSAT Viasat Inc. | 0.01% | 198,665 | $2.4M | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 11,540 | $2.3M | Add +5.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 58,919 | $2.2M | Reduce -10.1% |
| CRS Carpenter Technology | 0.00% | 13,770 | $2.2M | Reduce -19.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 16,426 | $2.2M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 17,055 | $2.1M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 35,131 | $2.1M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 45,901 | $2.1M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 21,060 | $2.1M | Add +18.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 20,933 | $2.0M | Reduce -16.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 63,601 | $1.9M | Reduce -0.9% |
| OTTR Otter Tail Corp. | 0.00% | 23,202 | $1.8M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.00% | 8,332 | $1.8M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 23,294 | $1.8M | Reduce -4.3% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 14,481 | $1.7M | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.00% | 26,877 | $1.7M | Add +11.6% |
| RY Royal Bank of Canada | 0.00% | 13,769 | $1.7M | Reduce -3.8% |
| SCHR Schwab Intermediate-Term US | 0.00% | 41,049 | $1.7M | Add +19.7% |
| QLD Proshares Ultra QQQ | 0.00% | 16,614 | $1.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 7,473 | $1.7M | Add +32.5% |
| BKCH Global X Blockchain ETF | 0.00% | 33,979 | $1.6M | Reduce -42.2% |
| SBUX Starbucks Corp. | 0.00% | 16,080 | $1.6M | Add +14.2% |
| LMT Lockheed Martin Corp. | 0.00% | 2,632 | $1.5M | Add +160.1% |
| DRI Darden Restaurants Inc. | 0.00% | 9,359 | $1.5M | Add +1.9% |
| AVDE Avantis International Equity | 0.00% | 22,729 | $1.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.00% | 9,326 | $1.5M | Add +18.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,301 | $1.5M | Reduce -25.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,531 | $1.5M | Add +13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 8,845 | $1.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.00% | 1,649 | $1.5M | Add +10.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37,599 | $1.4M | Add +0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 14,227 | $1.4M | Add +6.7% |
| DFNM Dimensional National Muni BD | 0.00% | 29,668 | $1.4M | New |
| DE Deere & Co. | 0.00% | 3,419 | $1.4M | Add +254.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 2,407 | $1.4M | Reduce -9.8% |
| MDU Mdu Resources Group Inc. | 0.00% | 50,810 | $1.4M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 10,760 | $1.4M | Add +15.7% |
| TIP iShares Tips Bond ETF | 0.00% | 12,432 | $1.4M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.00% | 12,877 | $1.4M | Reduce -1.4% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 18,589 | $1.3M | Reduce -7.4% |
| IDV iShares International Select | 0.00% | 43,231 | $1.3M | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,249 | $1.3M | Reduce -17.1% |
| DINO HF Sinclair Corp. | 0.00% | 27,443 | $1.2M | Add +53.8% |
| SON Sonoco Products Co. | 0.00% | 22,183 | $1.2M | Add +54.2% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 83,438 | $1.2M | New |
| AMCR Amcor PLC | 0.00% | 105,006 | $1.2M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 18,929 | $1.2M | Reduce -26.9% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 59,970 | $1.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 21,316 | $1.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.00% | 3,568 | $1.1M | Add +37.9% |
| PG The Procter & Gamble Co. | 0.00% | 6,623 | $1.1M | Add +43.9% |
| DFAI Dimensional International Co. | 0.00% | 35,910 | $1.1M | Add +9.9% |
| VZ Verizon Communications Inc. | 0.00% | 25,059 | $1.1M | New |
| ALL Allstate Corp. | 0.00% | 5,796 | $1.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.00% | 9,353 | $1.1M | Reduce -12.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 42,382 | $1.1M | Add +111.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 40,446 | $1.1M | Add +113.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 28,809 | $1.1M | Add +51.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 15,503 | $1.0M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 46,278 | $1.0M | Add +2.7% |
| ORCL Oracle Corp. | 0.00% | 5,945 | $1.0M | Reduce -9.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 38,061 | $993K | Add +71.0% |
| CVX Chevron Corp. | 0.00% | 6,716 | $989K | Reduce -43.1% |
| XLE SS Energy Select Sector | 0.00% | 11,147 | $979K | Reduce -1.3% |
| GGG Graco Inc. | 0.00% | 10,822 | $947K | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 34,284 | $940K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.00% | 1,785 | $882K | Add +17.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 13,659 | $865K | Add +89.6% |
| ACN Accenture PLC Class A | 0.00% | 2,444 | $864K | Add +12.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,254 | $863K | Add +4.1% |
| XLB SS Materials Select Sector | 0.00% | 8,587 | $828K | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 8,332 | $804K | Add +11.6% |
| VFH Vanguard Financials ETF | 0.00% | 7,163 | $791K | Reduce -18.5% |
| BR Broadridge Financial Solutio | 0.00% | 3,663 | $791K | New |
| PBD Invesco Global Clean Energy | 0.00% | 55,770 | $781K | Add +5.9% |
| V Visa Inc. Class A | 0.00% | 2,818 | $775K | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 5,369 | $763K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,016 | $762K | Reduce -3.1% |
| CTAS Cintas Corp. | 0.00% | 3,687 | $759K | Add +0.6% |
| JWN Nordstrom Inc. | 0.00% | 33,381 | $751K | Reduce -32.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,556 | $740K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,717 | $729K | Add +1.8% |
| XLI SS Industrial Select Sector | 0.00% | 5,376 | $728K | Reduce -14.1% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,107 | $709K | Add +4.3% |
| MS Morgan Stanley | 0.00% | 6,638 | $692K | Reduce -0.6% |
| OVV Ovintiv Inc. | 0.00% | 17,988 | $689K | Reduce -11.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,989 | $667K | Reduce -80.6% |
| TRN Trinity Industries Inc. | 0.00% | 18,845 | $657K | Reduce -10.3% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,460 | $653K | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 13,204 | $647K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.00% | 1,173 | $619K | Add +2.4% |
| AVRE Avantis Real Estate ETF | 0.00% | 12,628 | $595K | Reduce -8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 55,945 | $591K | Add +10.1% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,666 | $587K | New |
| WFC Wells Fargo & Co. | 0.00% | 10,202 | $576K | Add +4.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,177 | $570K | Reduce -1.1% |
| MBB iShares MBS ETF | 0.00% | 5,935 | $569K | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 9,239 | $565K | Reduce -3.9% |
| KNF Knife River Corp. | 0.00% | 6,178 | $552K | Reduce -8.0% |
| RTX RTX Corp. | 0.00% | 4,532 | $549K | Reduce -2.3% |
| DVY iShares Select Dividend ETF | 0.00% | 3,999 | $540K | Add +94.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 9,022 | $532K | Add +7.8% |
| CRM Salesforce Inc. | 0.00% | 1,905 | $522K | Reduce -80.0% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 10,920 | $513K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 6,125 | $509K | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 13,299 | $501K | Reduce -2.5% |
| FNF Fidelity National Financial | 0.00% | 8,073 | $501K | No change |
| CVIE Cal Intl Responsible Index | 0.00% | 8,085 | $484K | Reduce -6.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 46,600 | $471K | Reduce -13.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 23,231 | $466K | Add +5.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 7,460 | $459K | Add +0.5% |
| IIPR Innovative Industrial Proper | 0.00% | 3,360 | $456K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 9,343 | $451K | Add +36.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 2,380 | $449K | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4,817 | $442K | Add +33.1% |
| IQLT iShares MSCI International Q | 0.00% | 10,506 | $436K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.00% | 3,807 | $435K | Reduce -27.6% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,634 | $428K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.00% | 1,756 | $427K | Reduce -39.5% |
| OEF iShares S&P 100 ETF | 0.00% | 1,527 | $423K | Add +1.2% |
| CEG Constellation Energy | 0.00% | 1,619 | $421K | Add +11.3% |
| ASB Associated Banc-Corp. | 0.00% | 19,538 | $421K | No change |
| NEE Nextera Energy Inc. | 0.00% | 4,957 | $419K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.00% | 1,530 | $414K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 9,903 | $414K | Add +21.9% |
| DDM Proshares Ultra DOW30 | 0.00% | 4,250 | $407K | Add +0.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,481 | $401K | Add +8.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,351 | $401K | Reduce -5.4% |
| DFS Discover Financial Services | 0.00% | 2,818 | $395K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.00% | 5,473 | $395K | Add +15.3% |
| CAT Caterpillar Inc. | 0.00% | 996 | $390K | Add +34.0% |
| ETN Eaton Corp. PLC | 0.00% | 1,162 | $385K | New |
| AMD Advanced Micro Devices | 0.00% | 2,343 | $384K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,409 | $372K | Add +2.2% |
| PCAR Paccar Inc. | 0.00% | 3,747 | $370K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,088 | $365K | Add +0.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 14,462 | $363K | Add +5.0% |
| XLF SS Financial Select Sector | 0.00% | 7,996 | $362K | Reduce -10.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 15,405 | $362K | Add +4.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 17,329 | $361K | Add +4.6% |
| PM Philip Morris International | 0.00% | 2,904 | $356K | New |
| WMT Walmart Inc. | 0.00% | 4,397 | $355K | Reduce -39.4% |
| T AT&T Inc. | 0.00% | 16,128 | $355K | Reduce -37.6% |
| PH Parker Hannifin Corp. | 0.00% | 546 | $345K | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.00% | 1,459 | $342K | Add +1.7% |
| AGZ iShares Agency Bond ETF | 0.00% | 3,071 | $339K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 545 | $337K | New |
| AVGO Broadcom Inc. | 0.00% | 1,928 | $333K | Reduce -50.7% |
| UCON First Trust Smith Unconstrai | 0.00% | 13,041 | $328K | Add +3.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 12,472 | $317K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,402 | $316K | Add +37.8% |
| TKR Timken Co. | 0.00% | 3,710 | $313K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,551 | $313K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,461 | $311K | Reduce -41.6% |
| CACI Caci International Inc. Class A | 0.00% | 614 | $310K | Add +3.0% |
| URTH iShares MSCI World ETF | 0.00% | 1,973 | $310K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,383 | $309K | Add +34.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,688 | $303K | Reduce -26.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,087 | $302K | New |
| NYF iShares New York Muni Bond E | 0.00% | 5,515 | $300K | Add +0.3% |
| SYK Stryker Corp. | 0.00% | 818 | $296K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5,597 | $295K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $287K | No change |
| MMM 3M Co. | 0.00% | 2,096 | $287K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,127 | $286K | Reduce -5.9% |
| IYR iShares US Real Estate ETF | 0.00% | 2,800 | $285K | Reduce -7.4% |
| DFAU Dimensional US Core Equity M | 0.00% | 7,035 | $279K | Add +5.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,658 | $277K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.00% | 532 | $275K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,401 | $275K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.00% | 1,783 | $275K | Reduce -9.4% |
| DHR Danaher Corp. | 0.00% | 949 | $264K | New |
| ELV Elevance Health Inc. | 0.00% | 503 | $262K | Add +1.8% |
| UNP Union Pacific Corp. | 0.00% | 1,045 | $257K | New |
| ANET Arista Networks Inc. | 0.00% | 669 | $257K | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,612 | $257K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,771 | $255K | Reduce -3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 20,850 | $251K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 9,602 | $251K | New |
| MCD McDonald's Corp. | 0.00% | 819 | $249K | Reduce -18.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,258 | $243K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,474 | $240K | Add +6.1% |
| EME Emcor Group Inc. | 0.00% | 543 | $234K | New |
| CSCO Cisco Systems Inc. | 0.00% | 4,221 | $225K | Reduce -23.1% |
| IYW iShares Ustechnology ETF | 0.00% | 1,479 | $224K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,144 | $223K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 638 | $208K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,224 | $207K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,103 | $206K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,525 | $205K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,042 | $205K | Reduce -18.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,548 | $204K | New |
| MO Altria Group Inc. | 0.00% | 3,919 | $204K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 3,307 | $203K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 2,106 | $202K | Reduce -13.3% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,272 | $201K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 817 | $201K | New |
| ECL Ecolab Inc. | 0.00% | 784 | $200K | Reduce -8.6% |
| CUK Carnival PLC-ADR | 0.00% | 10,100 | $168K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $151K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,024 | $103K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $100K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 12,097 | $72K | New |
| TELL Tellurian Inc. | 0.00% | 20,569 | $20K | No change |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $13K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 20,000 | $10K | New |
| PTN Palatin Technologies Inc. | 0.00% | 10,200 | $9K | New |