| SPYV SS SPDR P S&P 500 Value ETF | 8.42% | 78,214,398 | $4.0B | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.29% | 182,794,417 | $3.9B | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 6.71% | 172,381,339 | $3.2B | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 7,597,192 | $3.1B | Reduce -5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.16% | 56,858,114 | $2.9B | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.79% | 66,743,946 | $2.3B | Add +7.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.35% | 34,675,164 | $2.1B | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.72% | 20,126,715 | $1.8B | Reduce -2.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.58% | 33,459,728 | $1.7B | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 3.51% | 9,013,079 | $1.7B | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 3.46% | 59,401,539 | $1.6B | Reduce -23.6% |
| SCHV Schwab US Large-Cap Value | 3.04% | 55,360,772 | $1.4B | Reduce -5.3% |
| SCHK Schwab 1000 Index ETF | 2.84% | 47,716,110 | $1.4B | Reduce -16.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.57% | 46,711,404 | $1.2B | Add +8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 10,734,195 | $1.1B | Add +1.4% |
| SCHH Schwab US REIT ETF | 2.39% | 53,827,142 | $1.1B | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 2.33% | 39,788,567 | $1.1B | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 23,607,147 | $1.0B | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.09% | 22,118,929 | $993.6M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.07% | 35,301,181 | $984.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 8,374,718 | $964.9M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 1.51% | 18,659,764 | $716.0M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 1.49% | 14,137,022 | $705.7M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 8,285,690 | $516.3M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.05% | 18,694,885 | $497.8M | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 4,167,159 | $481.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 5,014,392 | $345.7M | Add +0.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.64% | 5,957,775 | $304.5M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.63% | 3,347,662 | $298.2M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 3,110,405 | $242.6M | Add +2.1% |
| TECB iShares US Tech Breakthrough | 0.50% | 4,480,387 | $238.3M | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 5,099,991 | $131.9M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 1,354,321 | $123.1M | Reduce -5.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 1,388,327 | $120.6M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 1,567,411 | $118.5M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 1,288,717 | $116.4M | Reduce -2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 5,070,153 | $115.1M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 1,304,439 | $113.8M | Reduce -4.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 3,247,005 | $112.3M | Add +50.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 1,340,930 | $107.5M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 343,677 | $99.6M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 2,017,172 | $91.5M | Add +41.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 690,371 | $86.3M | Reduce -5.7% |
| IWO iShares Russell 2000 Growth | 0.16% | 267,607 | $77.0M | Reduce -8.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 965,385 | $68.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.14% | 935,552 | $67.3M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.13% | 582,827 | $62.1M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 309,790 | $59.1M | Add +9.9% |
| VCRB Vanguard Core Bond ETF | 0.12% | 760,341 | $57.6M | Add +6.6% |
| MSFT Microsoft Corp. | 0.12% | 131,808 | $55.6M | Add +71.3% |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 995,260 | $48.1M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.10% | 1,859,290 | $46.2M | Add +41.9% |
| LVHD Franklin U.S. Low Volatility | 0.09% | 1,123,232 | $43.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 797,994 | $40.0M | Reduce -1.4% |
| AAPL Apple Inc. | 0.08% | 155,747 | $39.0M | Add +39.5% |
| DFIC Dimensional International Co. | 0.08% | 1,464,523 | $37.9M | Add +74.8% |
| AVLV Avantis US Large Cap Value | 0.08% | 562,184 | $37.5M | Add +3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 757,346 | $34.6M | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 682,524 | $32.3M | Reduce -5.6% |
| BIV Vanguard Intermediate-Term B | 0.07% | 427,277 | $31.9M | Add +68.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 187,539 | $31.8M | Add +27.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 304,132 | $30.9M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 420,484 | $29.6M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.06% | 645,704 | $26.4M | Add +59.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 96,398 | $23.2M | Add +24.4% |
| AMZN Amazon.com Inc. | 0.05% | 101,913 | $22.4M | Add +45.8% |
| DFAT Dimensional US Target Value | 0.05% | 398,638 | $22.2M | Add +44.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 116,817 | $22.1M | Add +40.9% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 267,765 | $20.7M | Add +79.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 254,174 | $20.4M | Add +162.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 34,714 | $20.3M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 847,932 | $19.5M | Add +221.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 403,922 | $19.3M | Add +31.9% |
| NVDA Nvidia Corp. | 0.04% | 141,802 | $19.0M | Add +21.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 183,170 | $17.7M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 319,558 | $17.0M | Add +26.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 170,062 | $16.9M | Add +36.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 153,526 | $16.9M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 30,744 | $16.6M | Add +77.2% |
| ODFL Old Dominion Freight Line | 0.03% | 91,487 | $16.1M | Add +23.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 56,865 | $15.3M | Add +91.3% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 579,115 | $15.0M | Reduce -5.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 522,155 | $15.0M | Reduce -1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 133,382 | $14.5M | Add +61.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 270,876 | $14.1M | Add +8.2% |
| ABBV Abbvie Inc. | 0.03% | 77,875 | $13.8M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 179,855 | $13.8M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,748 | $13.2M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 32,455 | $13.0M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.03% | 21,755 | $12.7M | Add +67.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 164,553 | $12.5M | Add +3.0% |
| TSLA Tesla Inc. | 0.03% | 29,979 | $12.1M | Add +8.0% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 455,308 | $11.9M | Add +44.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 61,484 | $11.7M | Add +74.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 538,158 | $11.5M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 232,475 | $10.5M | Add +263.5% |
| VTC Vanguard Total Corporate BND | 0.02% | 137,701 | $10.4M | New |
| BA The Boeing Co. | 0.02% | 54,504 | $9.6M | Add +23.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 201,647 | $9.4M | Add +42.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 15,598 | $9.2M | Add +30.9% |
| EDV Vanguard Extended Dur Treas | 0.02% | 132,294 | $9.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 132,539 | $8.6M | Add +101.1% |
| DUHP Dimensional US High Profi Et | 0.02% | 250,425 | $8.5M | Add +36.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 356,588 | $8.3M | Reduce -2.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 361,623 | $8.2M | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.02% | 317,041 | $8.1M | Add +47.7% |
| SCHR Schwab Intermediate-Term US | 0.02% | 327,426 | $8.0M | Add +298.8% |
| GNMA iShares Gnma Bond ETF | 0.02% | 185,092 | $7.9M | Reduce -15.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 338,470 | $7.5M | Add +12.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 294,925 | $7.3M | Add +53.5% |
| KMI Kinder Morgan Inc. | 0.02% | 262,312 | $7.2M | Reduce -10.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 33,788 | $7.2M | Add +1030.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 27,122 | $7.2M | Add +17.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 21,495 | $6.9M | Add +23.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 31,255 | $6.9M | Reduce -10.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 73,718 | $6.8M | Add +252.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 106,472 | $6.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 87,649 | $6.6M | Add +3.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 122,401 | $6.6M | Reduce -3.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 288,121 | $6.5M | Add +2.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 129,161 | $6.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 14,167 | $6.4M | Add +33.9% |
| LEGR First Trust Indxx Innovative | 0.01% | 136,906 | $6.4M | Add +42.5% |
| IGOV iShares International Treasu | 0.01% | 158,319 | $6.1M | Reduce -14.3% |
| HD Home Depot Inc. | 0.01% | 15,521 | $6.0M | Add +102.3% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 100,869 | $6.0M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 263,048 | $6.0M | Add +24.9% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 141,259 | $5.8M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 177,587 | $5.8M | Add +2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 55,174 | $5.8M | Reduce -4.5% |
| DISV Dimensional International SM | 0.01% | 207,276 | $5.5M | Add +36.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 128,635 | $5.4M | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 65,710 | $5.4M | Add +972.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 92,295 | $5.2M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.01% | 22,014 | $5.1M | Add +7.2% |
| NFLX Netflix Inc. | 0.01% | 5,670 | $5.1M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 51,911 | $5.0M | Add +10.7% |
| DIHP Dimensional International Hi | 0.01% | 199,248 | $5.0M | Add +37.4% |
| DFSV Dimensional US Small Cap Val | 0.01% | 162,405 | $5.0M | Add +82.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 8,705 | $5.0M | Reduce -3.7% |
| DFIV Dimensional International Va | 0.01% | 138,679 | $4.9M | Add +92.9% |
| WTW Willis Towers Watson PLC | 0.01% | 15,697 | $4.9M | Reduce -6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 18,048 | $4.6M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 46,295 | $4.5M | Add +55.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 22,366 | $4.4M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 187,948 | $4.4M | Reduce -10.8% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 93,884 | $4.3M | Add +46.3% |
| AXON Axon Enterprise Inc. | 0.01% | 7,244 | $4.3M | Add +1.2% |
| HACK Amplify Cybersecurity ETF | 0.01% | 55,386 | $4.1M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 21,560 | $4.1M | Add +63.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 45,087 | $4.0M | Reduce -12.5% |
| GRNB Vaneck Green Bond ETF | 0.01% | 167,868 | $4.0M | Add +22.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 124,356 | $4.0M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 16,549 | $4.0M | Add +98.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 67,193 | $4.0M | Add +55.4% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 121,355 | $3.9M | Reduce -2.9% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 140,813 | $3.8M | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,268 | $3.7M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.01% | 72,466 | $3.7M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.01% | 12,182 | $3.6M | Add +6.3% |
| SPOT Spotify Technology SA | 0.01% | 7,892 | $3.5M | Add +2.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 154,767 | $3.4M | Add +12.4% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 131,143 | $3.4M | Add +26.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 24,813 | $3.4M | Add +4.6% |
| NOW ServiceNow Inc. | 0.01% | 3,144 | $3.3M | Add +3.1% |
| IPAY Amplify Digital Payments ETF | 0.01% | 57,242 | $3.3M | Reduce -8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 11,831 | $3.3M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 62,539 | $3.3M | Add +39.9% |
| VFVA Vanguard U.S. Value Factor | 0.01% | 27,658 | $3.3M | Add +91.0% |
| MBB iShares MBS ETF | 0.01% | 35,629 | $3.3M | Add +500.3% |
| COST Costco Wholesale Corp. | 0.01% | 3,564 | $3.3M | Add +25.5% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 71,255 | $3.2M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.01% | 27,649 | $3.1M | Add +0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 56,880 | $3.1M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 15,243 | $3.0M | Add +32.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 5,742 | $3.0M | Add +953.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 114,116 | $2.9M | Reduce -6.2% |
| IOT Samsara Inc. Class A | 0.01% | 65,899 | $2.9M | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.01% | 59,336 | $2.8M | Add +100.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 64,650 | $2.8M | Add +2.0% |
| CAVA Cava Group Inc. | 0.01% | 23,137 | $2.6M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 43,664 | $2.6M | Add +62.5% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 59,001 | $2.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 19,540 | $2.5M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.01% | 14,545 | $2.4M | Add +119.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 45,690 | $2.4M | Reduce -12.9% |
| TT Trane Technologies PLC | 0.00% | 6,350 | $2.3M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 10,401 | $2.3M | Add +39.2% |
| AVDE Avantis International Equity | 0.00% | 36,905 | $2.3M | Add +62.4% |
| DVA Davita Inc. | 0.00% | 15,112 | $2.3M | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 53,784 | $2.2M | Add +17.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 16,650 | $2.2M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 13,101 | $2.1M | Add +48.1% |
| ALL Allstate Corp. | 0.00% | 10,606 | $2.0M | Add +83.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 30,987 | $2.0M | Add +66.7% |
| CRS Carpenter Technology | 0.00% | 11,657 | $2.0M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 3,835 | $1.9M | Add +59.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 16,438 | $1.9M | New |
| AVGO Broadcom Inc. | 0.00% | 8,219 | $1.9M | Add +326.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 18,864 | $1.9M | New |
| V Visa Inc. Class A | 0.00% | 5,964 | $1.9M | Add +111.6% |
| AMGN Amgen Inc. | 0.00% | 7,209 | $1.9M | Add +102.0% |
| SBUX Starbucks Corp. | 0.00% | 19,851 | $1.8M | Add +23.4% |
| CSCO Cisco Systems Inc. | 0.00% | 30,256 | $1.8M | Add +616.8% |
| QCOM Qualcomm Inc. | 0.00% | 11,647 | $1.8M | Reduce -25.5% |
| QLD Proshares Ultra QQQ | 0.00% | 16,271 | $1.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.00% | 5,256 | $1.8M | Add +175.9% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 13,634 | $1.7M | Add +26.7% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 62,248 | $1.7M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 67,711 | $1.7M | Add +97.5% |
| VZ Verizon Communications Inc. | 0.00% | 42,639 | $1.7M | Add +70.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 16,683 | $1.7M | Add +17.3% |
| OTTR Otter Tail Corp. | 0.00% | 22,627 | $1.7M | Reduce -2.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 78,210 | $1.7M | Add +69.0% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 24,064 | $1.6M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 18,616 | $1.6M | Reduce -11.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 27,895 | $1.6M | Reduce -20.6% |
| RY Royal Bank of Canada | 0.00% | 13,374 | $1.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.00% | 14,896 | $1.6M | Add +59.3% |
| DFAI Dimensional International Co. | 0.00% | 54,440 | $1.6M | Add +51.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,523 | $1.6M | Reduce -0.3% |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 36,393 | $1.5M | New |
| JNJ Johnson & Johnson | 0.00% | 10,666 | $1.5M | Add +14.4% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 60,560 | $1.5M | Add +1.0% |
| VSAT Viasat Inc. | 0.00% | 177,827 | $1.5M | Reduce -10.5% |
| BKCH Global X Blockchain ETF | 0.00% | 29,531 | $1.5M | Reduce -13.1% |
| TIP iShares Tips Bond ETF | 0.00% | 13,427 | $1.4M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 27,504 | $1.4M | Add +391.4% |
| SUB iShares Short-Term National | 0.00% | 13,254 | $1.4M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 36,807 | $1.4M | Add +271.7% |
| WMT Walmart Inc. | 0.00% | 15,258 | $1.4M | Add +247.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 21,579 | $1.4M | Add +497.4% |
| CVX Chevron Corp. | 0.00% | 9,447 | $1.4M | Add +40.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 39,573 | $1.4M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 22,097 | $1.4M | Add +16.7% |
| MS Morgan Stanley | 0.00% | 10,531 | $1.3M | Add +58.6% |
| ORCL Oracle Corp. | 0.00% | 7,849 | $1.3M | Add +32.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,258 | $1.3M | Add +0.0% |
| RTX RTX Corp. | 0.00% | 11,119 | $1.3M | Add +145.3% |
| IDV iShares International Select | 0.00% | 45,496 | $1.2M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 22,557 | $1.2M | Add +5.8% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 83,682 | $1.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.00% | 2,463 | $1.2M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.00% | 2,559 | $1.1M | Add +381.0% |
| LLY Eli Lilly & Co. | 0.00% | 1,474 | $1.1M | Reduce -10.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 44,294 | $1.1M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 9,581 | $1.1M | Add +185.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 42,263 | $1.1M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 16,733 | $1.1M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6,473 | $1.1M | Add +172.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 908 | $1.1M | Reduce -30.2% |
| AMT American Tower Corp. | 0.00% | 5,821 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 24,224 | $1.1M | Add +363.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 38,659 | $1.1M | Add +42.9% |
| WFC Wells Fargo & Co. | 0.00% | 15,013 | $1.1M | Add +47.2% |
| CAT Caterpillar Inc. | 0.00% | 2,884 | $1.0M | Add +189.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 16,057 | $1.0M | Add +17.6% |
| ETN Eaton Corp. PLC | 0.00% | 3,097 | $1.0M | Add +166.5% |
| LOW Lowe's Cos Inc. | 0.00% | 4,146 | $1.0M | Add +171.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 12,761 | $1.0M | Add +461.7% |
| MA Mastercard Inc. Class A | 0.00% | 1,929 | $1.0M | Add +8.1% |
| UNP Union Pacific Corp. | 0.00% | 4,381 | $999K | Add +319.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 28,563 | $949K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 8,308 | $925K | New |
| DINO HF Sinclair Corp. | 0.00% | 26,263 | $921K | Reduce -4.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 36,559 | $919K | Add +193.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,596 | $914K | New |
| FNF Fidelity National Financial | 0.00% | 16,174 | $908K | Add +100.3% |
| XLE SS Energy Select Sector | 0.00% | 10,502 | $900K | Reduce -5.8% |
| JWN Nordstrom Inc. | 0.00% | 37,081 | $896K | Add +11.1% |
| NEE Nextera Energy Inc. | 0.00% | 12,375 | $887K | Add +149.7% |
| AMCR Amcor PLC | 0.00% | 94,123 | $886K | Reduce -10.4% |
| ACN Accenture PLC Class A | 0.00% | 2,478 | $872K | Add +1.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 44,573 | $855K | Add +91.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,092 | $847K | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7,994 | $826K | Reduce -4.1% |
| MMM 3M Co. | 0.00% | 6,377 | $823K | Add +204.3% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 7,061 | $813K | Add +7.7% |
| VHT Vanguard Health Care ETF | 0.00% | 3,204 | $813K | New |
| OVV Ovintiv Inc. | 0.00% | 19,933 | $807K | Add +10.8% |
| SON Sonoco Products Co. | 0.00% | 16,500 | $806K | Reduce -25.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 11,808 | $797K | Add +64.5% |
| DFS Discover Financial Services | 0.00% | 4,592 | $795K | Add +63.0% |
| XLI SS Industrial Select Sector | 0.00% | 5,902 | $778K | Add +9.8% |
| HON Honeywell International Inc. | 0.00% | 3,440 | $777K | New |
| VFH Vanguard Financials ETF | 0.00% | 6,574 | $776K | Reduce -8.2% |
| DRI Darden Restaurants Inc. | 0.00% | 4,059 | $758K | Reduce -56.6% |
| XLB SS Materials Select Sector | 0.00% | 8,949 | $753K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.00% | 7,558 | $752K | Add +98.5% |
| MDU Mdu Resources Group Inc. | 0.00% | 41,673 | $751K | Reduce -18.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,729 | $736K | Add +0.7% |
| PBD Invesco Global Clean Energy | 0.00% | 63,448 | $734K | Add +13.8% |
| TRV The Travelers Cos Inc. | 0.00% | 3,031 | $730K | Add +107.8% |
| GGG Graco Inc. | 0.00% | 8,655 | $729K | Reduce -20.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 5,410 | $715K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.00% | 5,430 | $713K | Add +35.8% |
| DE Deere & Co. | 0.00% | 1,594 | $675K | Reduce -53.4% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,458 | $666K | Add +2.2% |
| NKE Nike Inc. Class B | 0.00% | 8,802 | $666K | New |
| CTAS Cintas Corp. | 0.00% | 3,620 | $661K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.00% | 10,320 | $643K | Add +88.6% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,442 | $639K | Reduce -0.3% |
| TRN Trinity Industries Inc. | 0.00% | 18,188 | $638K | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,695 | $634K | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11,424 | $633K | Add +23.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 6,502 | $629K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 9,745 | $628K | Add +210.0% |
| PCAR Paccar Inc. | 0.00% | 6,031 | $627K | Add +61.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 28,489 | $605K | New |
| IAU iShares Gold Trust | 0.00% | 12,098 | $599K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 8,993 | $595K | Add +104.6% |
| T AT&T Inc. | 0.00% | 25,546 | $582K | Add +58.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 24,113 | $580K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.00% | 2,360 | $571K | Add +34.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 57,354 | $568K | Add +2.5% |
| MCD McDonald's Corp. | 0.00% | 1,943 | $563K | Add +137.2% |
| PEP Pepsico Inc. | 0.00% | 3,634 | $553K | New |
| AVRE Avantis Real Estate ETF | 0.00% | 13,045 | $547K | Add +3.3% |
| KNF Knife River Corp. | 0.00% | 5,342 | $543K | Reduce -13.5% |
| BX Blackstone Inc. | 0.00% | 3,115 | $537K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 27,098 | $537K | Add +56.4% |
| AWK American Water Works Co. Inc. | 0.00% | 4,248 | $529K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 9,087 | $529K | Add +0.7% |
| INTC Intel Corp. | 0.00% | 26,024 | $522K | New |
| XLF SS Financial Select Sector | 0.00% | 10,654 | $515K | Add +33.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 9,016 | $509K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 12,465 | $505K | Add +77.2% |
| GEV GE Vernova Inc. | 0.00% | 1,531 | $504K | New |
| YUM Yum! Brands Inc. | 0.00% | 3,667 | $492K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 13,107 | $490K | Reduce -1.4% |
| CVIE Cal Intl Responsible Index | 0.00% | 8,789 | $485K | Add +8.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 19,918 | $472K | Add +50.8% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 12,556 | $465K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 8,312 | $460K | Add +11.4% |
| DELL Dell Technologies -C | 0.00% | 3,895 | $449K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 2,725 | $447K | Add +64.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,909 | $443K | Add +10.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,911 | $436K | New |
| USB US Bancorp | 0.00% | 9,101 | $435K | New |
| OEF iShares S&P 100 ETF | 0.00% | 1,488 | $430K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.00% | 1,617 | $426K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 8,597 | $422K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 46,600 | $411K | No change |
| DDM Proshares Ultra DOW30 | 0.00% | 4,262 | $406K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,142 | $405K | Add +27.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,683 | $403K | Add +19.3% |
| NOC Northrop Grumman Corp. | 0.00% | 853 | $400K | Reduce -27.3% |
| CL Colgate-Palmolive Co. | 0.00% | 4,390 | $399K | New |
| C Citigroup Inc. | 0.00% | 5,629 | $396K | New |
| IQLT iShares MSCI International Q | 0.00% | 10,580 | $393K | Add +0.7% |
| PFE Pfizer Inc. | 0.00% | 14,483 | $384K | New |
| CEG Constellation Energy | 0.00% | 1,694 | $379K | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,156 | $378K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 16,801 | $373K | Add +9.1% |
| XLV SS Health Care Select Sector | 0.00% | 2,705 | $372K | Add +51.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 15,687 | $371K | Add +8.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,164 | $370K | Add +23.1% |
| CVS CVS Health Corp. | 0.00% | 8,164 | $366K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 12,978 | $364K | New |
| GRFS Grifols SA-ADR | 0.00% | 48,136 | $358K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,945 | $356K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,640 | $354K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,939 | $345K | Add +14.9% |
| ECL Ecolab Inc. | 0.00% | 1,473 | $345K | Add +87.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,247 | $343K | Reduce -4.8% |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 1,956 | $340K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 6,746 | $339K | New |
| UPS United Parcel Service Class B | 0.00% | 2,665 | $336K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 7,107 | $330K | Reduce -23.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $325K | Add +38.3% |
| DUK Duke Energy Corp. | 0.00% | 3,012 | $325K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 13,151 | $324K | Add +0.8% |
| HUBB Hubbell Inc. | 0.00% | 764 | $320K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 8,111 | $319K | Add +7.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 13,954 | $318K | New |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,527 | $315K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 4,511 | $308K | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 12,286 | $307K | Add +27.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,385 | $307K | New |
| CARR Carrier Global Corp. | 0.00% | 4,491 | $307K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 2,998 | $306K | Add +42.4% |
| URTH iShares MSCI World ETF | 0.00% | 1,966 | $306K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,108 | $305K | Add +25.0% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,642 | $304K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 2,150 | $300K | Add +45.9% |
| NYF iShares New York Muni Bond E | 0.00% | 5,572 | $297K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3,041 | $294K | Add +34.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,037 | $294K | New |
| PM Philip Morris International | 0.00% | 2,421 | $291K | Reduce -16.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,090 | $290K | Reduce -0.9% |
| VDE Vanguard Energy ETF | 0.00% | 2,372 | $288K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 5,070 | $287K | Add +53.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,183 | $286K | Add +44.8% |
| ANET Arista Networks Inc. | 0.00% | 2,583 | $286K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 830 | $284K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,649 | $281K | New |
| ROK Rockwell Automation Inc. | 0.00% | 976 | $279K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,236 | $276K | New |
| PFF iShares Preferred & Income S | 0.00% | 8,598 | $270K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 732 | $268K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 13,240 | $266K | New |
| TKR Timken Co. | 0.00% | 3,710 | $265K | No change |
| DHR Danaher Corp. | 0.00% | 1,137 | $261K | Add +19.8% |
| AMD Advanced Micro Devices | 0.00% | 2,145 | $259K | Reduce -8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,401 | $257K | No change |
| EME Emcor Group Inc. | 0.00% | 562 | $255K | Add +3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,307 | $254K | Add +25.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 751 | $251K | Add +17.7% |
| SYK Stryker Corp. | 0.00% | 686 | $247K | Reduce -16.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,031 | $245K | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,091 | $245K | New |
| CACI Caci International Inc. Class A | 0.00% | 600 | $242K | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,427 | $242K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,910 | $241K | Add +19.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,704 | $237K | Add +10.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,565 | $237K | New |
| URA Global X Uranium ETF | 0.00% | 8,688 | $233K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,223 | $229K | New |
| EPD Enterprise Products Partners | 0.00% | 7,105 | $223K | New |
| GILD Gilead Sciences Inc. | 0.00% | 2,401 | $222K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 765 | $222K | New |
| AXP American Express Co. | 0.00% | 737 | $219K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,356 | $218K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,695 | $218K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,104 | $218K | New |
| MET Metlife Inc. | 0.00% | 2,642 | $216K | New |
| IYR iShares US Real Estate ETF | 0.00% | 2,321 | $216K | Reduce -17.1% |
| TEL Te Connectivity PLC | 0.00% | 1,510 | $216K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 4,645 | $215K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,818 | $215K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 856 | $213K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,611 | $211K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,938 | $204K | New |
| ASTE Astec Industries Inc. | 0.00% | 6,065 | $204K | New |
| SHEN Shenandoah Telecommunication | 0.00% | 15,055 | $190K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $137K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 16,284 | $131K | New |
| PARAA Paramount Global Class B | 0.00% | 12,154 | $127K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,973 | $108K | Add +9.5% |
| VLY Valley National Bancorp | 0.00% | 11,482 | $104K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $94K | No change |
| XPL Solitario Resources Corp. | 0.00% | 38,200 | $23K | Add +100.0% |