| SPMB SS SPDR P Mort Back Bond ETF | 8.69% | 183,658,709 | $4.0B | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.63% | 78,809,775 | $4.0B | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 7.23% | 170,365,624 | $3.4B | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.48% | 57,564,399 | $3.0B | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.81% | 7,299,386 | $2.7B | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.09% | 65,209,436 | $2.4B | Reduce -2.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.24% | 34,305,434 | $2.0B | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 3.54% | 8,759,085 | $1.6B | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.40% | 19,696,376 | $1.6B | Reduce -2.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.32% | 33,251,698 | $1.5B | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 3.30% | 58,765,352 | $1.5B | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 3.04% | 53,252,688 | $1.4B | Reduce -3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.81% | 48,006,634 | $1.3B | Add +2.8% |
| SCHK Schwab 1000 Index ETF | 2.71% | 46,971,859 | $1.3B | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 2.50% | 54,164,614 | $1.2B | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 10,673,053 | $1.2B | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.35% | 24,231,894 | $1.1B | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.19% | 35,763,240 | $1.0B | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 38,186,941 | $956.2M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.97% | 22,557,955 | $919.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 8,726,309 | $912.5M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 1.57% | 18,595,619 | $732.1M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 1.55% | 14,441,471 | $721.9M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 18,155,827 | $500.6M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.04% | 4,101,526 | $484.5M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 8,142,411 | $475.1M | Reduce -1.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.71% | 5,942,237 | $329.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 4,977,909 | $327.3M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 3,261,609 | $295.3M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 3,000,826 | $236.9M | Reduce -3.5% |
| TECB iShares US Tech Breakthrough | 0.45% | 4,321,854 | $211.3M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 1,471,280 | $120.2M | Reduce -6.1% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 5,098,334 | $119.5M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 4,942,735 | $114.5M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 1,333,856 | $111.1M | Reduce -1.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 1,349,917 | $107.3M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 1,267,568 | $105.2M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 1,308,080 | $102.6M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 3,084,328 | $101.8M | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 1,290,872 | $99.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 336,973 | $92.6M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 672,365 | $80.5M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 953,067 | $74.3M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 1,594,414 | $73.8M | Reduce -21.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 272,735 | $69.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.14% | 916,645 | $67.3M | Reduce -2.0% |
| VCRB Vanguard Core Bond ETF | 0.13% | 797,155 | $61.7M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.13% | 574,406 | $60.6M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.12% | 291,920 | $55.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.11% | 131,586 | $49.4M | Reduce -0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 980,599 | $49.3M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.10% | 1,832,416 | $48.0M | Reduce -1.4% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 1,122,760 | $46.0M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 830,246 | $41.2M | Add +4.0% |
| DFIC Dimensional International Co. | 0.09% | 1,429,530 | $39.7M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 0.08% | 591,062 | $38.5M | Add +5.1% |
| AAPL Apple Inc. | 0.08% | 167,436 | $37.2M | Add +7.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 734,069 | $33.1M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 185,220 | $32.0M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 662,134 | $31.5M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 402,197 | $30.8M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 369,786 | $28.0M | Reduce -12.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 635,513 | $26.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 275,010 | $25.5M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 94,416 | $20.9M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 261,640 | $20.5M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.04% | 393,466 | $20.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 35,256 | $19.7M | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 407,310 | $19.1M | Add +27.5% |
| AMZN Amazon.com Inc. | 0.04% | 93,411 | $17.8M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 112,038 | $17.3M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.04% | 82,030 | $17.2M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 167,236 | $16.5M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 322,063 | $16.4M | Reduce -20.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 147,015 | $16.2M | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 150,115 | $15.6M | Reduce -11.7% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 563,762 | $15.2M | Reduce -2.6% |
| ODFL Old Dominion Freight Line | 0.03% | 90,676 | $15.0M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 183,037 | $15.0M | Reduce -28.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 57,908 | $14.9M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 27,395 | $14.1M | Reduce -10.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 477,260 | $13.9M | Reduce -8.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 148,377 | $13.7M | Add +101.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 159,826 | $13.4M | Reduce -11.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 162,987 | $13.3M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 129,205 | $12.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 226,698 | $12.2M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.03% | 21,092 | $12.2M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 451,519 | $11.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,388 | $11.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 30,817 | $11.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.02% | 93,094 | $10.1M | Reduce -34.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 211,319 | $10.0M | Add +4.8% |
| BA The Boeing Co. | 0.02% | 58,801 | $10.0M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 59,231 | $9.3M | Reduce -3.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 394,959 | $9.2M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 16,309 | $9.2M | Add +4.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 409,923 | $9.0M | Reduce -23.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 382,780 | $8.8M | Add +5.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 374,772 | $8.4M | Add +10.7% |
| DFGR Dim Global Real Estate ETF | 0.02% | 319,867 | $8.4M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 249,466 | $8.3M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 343,198 | $7.9M | Reduce -59.5% |
| MBB iShares MBS ETF | 0.02% | 82,092 | $7.7M | Add +130.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 304,339 | $7.6M | Add +3.2% |
| TSLA Tesla Inc. | 0.02% | 29,265 | $7.6M | Reduce -2.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 123,934 | $7.4M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 30,036 | $7.3M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 13,585 | $7.2M | Reduce -4.1% |
| GNMA iShares Gnma Bond ETF | 0.02% | 163,781 | $7.2M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 26,558 | $6.9M | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 295,723 | $6.8M | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.01% | 238,517 | $6.8M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 79,395 | $6.7M | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 108,748 | $6.6M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 21,176 | $6.5M | Reduce -1.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 125,861 | $6.3M | Add +2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 121,774 | $6.1M | Reduce -5.7% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 104,341 | $5.9M | Add +3.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 264,848 | $5.9M | Add +71.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 29,154 | $5.8M | Reduce -6.7% |
| IGOV iShares International Treasu | 0.01% | 145,445 | $5.7M | Reduce -8.1% |
| DISV Dimensional International SM | 0.01% | 195,695 | $5.7M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 261,035 | $5.6M | Reduce -0.8% |
| HD Home Depot Inc. | 0.01% | 15,250 | $5.6M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 56,510 | $5.5M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 162,384 | $5.4M | Reduce -8.6% |
| DIHP Dimensional International Hi | 0.01% | 198,164 | $5.3M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 115,187 | $5.3M | Reduce -50.5% |
| LEGR First Trust Indxx Innovative | 0.01% | 107,094 | $5.2M | Reduce -21.8% |
| WTW Willis Towers Watson PLC | 0.01% | 15,068 | $5.1M | Reduce -4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 94,922 | $5.1M | Add +2.9% |
| NFLX Netflix Inc. | 0.01% | 5,337 | $5.0M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 126,929 | $4.9M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 51,712 | $4.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 8,494 | $4.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.01% | 21,887 | $4.5M | Reduce -0.6% |
| GRNB Vaneck Green Bond ETF | 0.01% | 187,602 | $4.5M | Add +11.8% |
| DFIV Dimensional International Va | 0.01% | 112,443 | $4.4M | Reduce -18.9% |
| ADP Automatic Data Processing | 0.01% | 14,123 | $4.3M | Add +15.9% |
| SPOT Spotify Technology SA | 0.01% | 7,625 | $4.2M | Reduce -3.4% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 123,454 | $4.1M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,226 | $4.1M | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 184,877 | $4.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 16,500 | $4.0M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 82,409 | $4.0M | Add +1578.4% |
| COST Costco Wholesale Corp. | 0.01% | 4,193 | $4.0M | Add +17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 15,875 | $3.9M | Reduce -12.0% |
| ABT Abbott Laboratories | 0.01% | 28,556 | $3.8M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 73,467 | $3.7M | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.01% | 7,033 | $3.7M | Reduce -2.9% |
| HACK Amplify Cybersecurity ETF | 0.01% | 50,905 | $3.7M | Reduce -8.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 126,298 | $3.6M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 60,905 | $3.6M | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 129,808 | $3.6M | Reduce -7.8% |
| DFSV Dimensional US Small Cap Val | 0.01% | 126,274 | $3.6M | Reduce -22.3% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 77,972 | $3.5M | Reduce -16.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 39,593 | $3.4M | Reduce -12.2% |
| DFNM Dimensional National Muni BD | 0.01% | 70,058 | $3.3M | Add +18.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 27,868 | $3.3M | Reduce -4.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 123,508 | $3.3M | Add +8.2% |
| AVUV Avantis US Small Cap Value | 0.01% | 35,033 | $3.1M | Reduce -24.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 50,232 | $3.0M | Reduce -25.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 23,912 | $3.0M | Reduce -3.6% |
| IPAY Amplify Digital Payments ETF | 0.01% | 55,837 | $3.0M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 11,453 | $2.9M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 5,758 | $2.9M | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 28,407 | $2.9M | Add +70.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 16,338 | $2.8M | Reduce -24.2% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.01% | 146,856 | $2.8M | Add +12.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 62,500 | $2.8M | Reduce -3.3% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 84,490 | $2.8M | Add +18.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 13,988 | $2.6M | Reduce -8.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 41,399 | $2.6M | Reduce -5.2% |
| SCHR Schwab Intermediate-Term US | 0.01% | 103,228 | $2.6M | Reduce -68.5% |
| IOT Samsara Inc. Class A | 0.01% | 65,727 | $2.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.01% | 3,124 | $2.5M | Reduce -0.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 56,348 | $2.5M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 9,712 | $2.4M | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 53,470 | $2.3M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 19,145 | $2.3M | Reduce -2.0% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 63,195 | $2.3M | Add +7.1% |
| TT Trane Technologies PLC | 0.00% | 6,582 | $2.2M | Add +3.6% |
| ALL Allstate Corp. | 0.00% | 10,598 | $2.2M | Reduce -0.1% |
| AVDE Avantis International Equity | 0.00% | 32,878 | $2.2M | Reduce -10.9% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 18,590 | $2.1M | Reduce -32.8% |
| CAVA Cava Group Inc. | 0.00% | 23,934 | $2.1M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 16,337 | $2.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.00% | 5,834 | $2.0M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 39,599 | $2.0M | Reduce -13.3% |
| DVA Davita Inc. | 0.00% | 13,265 | $2.0M | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.00% | 16,735 | $2.0M | Add +12.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 90,578 | $2.0M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.00% | 11,416 | $1.9M | Reduce -21.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 11,812 | $1.9M | Reduce -9.8% |
| OTTR Otter Tail Corp. | 0.00% | 22,881 | $1.8M | Add +1.1% |
| CRS Carpenter Technology | 0.00% | 9,912 | $1.8M | Reduce -15.0% |
| VZ Verizon Communications Inc. | 0.00% | 39,515 | $1.8M | Reduce -7.3% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60,538 | $1.8M | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 22,017 | $1.8M | New |
| KNF Knife River Corp. | 0.00% | 19,419 | $1.8M | Add +263.5% |
| EDV Vanguard Extended Dur Treas | 0.00% | 24,536 | $1.7M | Reduce -81.5% |
| CSCO Cisco Systems Inc. | 0.00% | 27,872 | $1.7M | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 20,235 | $1.7M | Reduce -69.2% |
| DFAI Dimensional International Co. | 0.00% | 53,237 | $1.7M | Reduce -2.2% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 23,517 | $1.7M | Reduce -2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 23,591 | $1.6M | Reduce -23.9% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 12,468 | $1.6M | Reduce -8.6% |
| SUB iShares Short-Term National | 0.00% | 15,221 | $1.6M | Add +14.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 17,403 | $1.6M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.00% | 5,078 | $1.6M | Reduce -29.6% |
| RY Royal Bank of Canada | 0.00% | 13,970 | $1.6M | Add +4.5% |
| CVX Chevron Corp. | 0.00% | 9,402 | $1.6M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.00% | 15,999 | $1.6M | Reduce -19.4% |
| VSAT Viasat Inc. | 0.00% | 149,189 | $1.6M | Reduce -16.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 21,582 | $1.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.00% | 9,035 | $1.5M | Reduce -15.3% |
| QLD Proshares Ultra QQQ | 0.00% | 16,517 | $1.5M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 39,565 | $1.5M | Add +7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 27,354 | $1.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,629 | $1.4M | Add +4.2% |
| BKCH Global X Blockchain ETF | 0.00% | 43,032 | $1.4M | Add +45.7% |
| AVGO Broadcom Inc. | 0.00% | 8,442 | $1.4M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37,758 | $1.4M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.00% | 8,775 | $1.3M | Reduce -24.7% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 51,679 | $1.3M | Reduce -23.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 11,506 | $1.3M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 21,511 | $1.3M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.00% | 4,848 | $1.3M | Reduce -7.8% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 93,597 | $1.3M | Add +54.5% |
| RTX RTX Corp. | 0.00% | 9,667 | $1.3M | Reduce -13.1% |
| ORCL Oracle Corp. | 0.00% | 9,133 | $1.3M | Add +16.4% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 21,317 | $1.3M | Reduce -23.6% |
| UNH Unitedhealth Group Inc. | 0.00% | 2,398 | $1.3M | Reduce -37.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24,494 | $1.3M | Add +8.6% |
| AMT American Tower Corp. | 0.00% | 5,760 | $1.3M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,296 | $1.3M | Add +0.1% |
| MS Morgan Stanley | 0.00% | 10,594 | $1.2M | Add +0.6% |
| IDV iShares International Select | 0.00% | 39,784 | $1.2M | Reduce -12.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 43,183 | $1.2M | Add +11.7% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 19,600 | $1.2M | New |
| VTC Vanguard Total Corporate BND | 0.00% | 15,387 | $1.2M | Reduce -88.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5,901 | $1.2M | Reduce -8.8% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 81,397 | $1.2M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.00% | 10,404 | $1.2M | Reduce -22.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 58,350 | $1.1M | Add +30.9% |
| WMT Walmart Inc. | 0.00% | 12,865 | $1.1M | Reduce -15.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 16,703 | $1.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.00% | 2,018 | $1.1M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 767 | $1.1M | Reduce -15.5% |
| UNP Union Pacific Corp. | 0.00% | 4,573 | $1.1M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.00% | 2,391 | $1.1M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 25,439 | $1.1M | Add +5.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 39,699 | $1.1M | Reduce -6.1% |
| FNF Fidelity National Financial | 0.00% | 16,146 | $1.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.00% | 13,978 | $1.0M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.00% | 10,601 | $991K | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 26,806 | $969K | Reduce -6.2% |
| ADBE Adobe Inc. | 0.00% | 2,518 | $966K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.00% | 13,546 | $960K | Add +9.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 15,408 | $945K | Reduce -4.0% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 22,331 | $939K | Reduce -84.2% |
| LOW Lowe's Cos Inc. | 0.00% | 4,001 | $934K | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 11,136 | $924K | Reduce -12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,401 | $890K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,619 | $885K | Add +1.4% |
| GLD SPDR Gold Shares | 0.00% | 3,058 | $881K | Add +29.6% |
| DINO HF Sinclair Corp. | 0.00% | 26,655 | $876K | Add +1.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 8,021 | $857K | Reduce -51.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 8,573 | $847K | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.00% | 3,159 | $835K | Add +4.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 5,788 | $833K | Add +99.0% |
| JWN Nordstrom Inc. | 0.00% | 34,072 | $833K | Reduce -8.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 32,608 | $833K | Reduce -26.4% |
| AMCR Amcor PLC | 0.00% | 85,625 | $831K | Reduce -9.0% |
| VFH Vanguard Financials ETF | 0.00% | 6,878 | $822K | Add +4.6% |
| SON Sonoco Products Co. | 0.00% | 17,352 | $820K | Add +5.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 40,293 | $819K | Add +48.7% |
| MDU Mdu Resources Group Inc. | 0.00% | 47,957 | $811K | Add +15.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $798K | New |
| T AT&T Inc. | 0.00% | 28,094 | $795K | Add +10.0% |
| DVY iShares Select Dividend ETF | 0.00% | 5,844 | $785K | Add +7.6% |
| DFS Discover Financial Services | 0.00% | 4,595 | $784K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.00% | 934 | $772K | Reduce -36.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 13,963 | $769K | Add +22.2% |
| DE Deere & Co. | 0.00% | 1,619 | $759K | Add +1.6% |
| XLB SS Materials Select Sector | 0.00% | 8,814 | $758K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2,444 | $755K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 8,024 | $745K | Add +0.4% |
| CTAS Cintas Corp. | 0.00% | 3,620 | $744K | No change |
| XLI SS Industrial Select Sector | 0.00% | 5,652 | $741K | Reduce -4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,687 | $736K | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 5,390 | $731K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.00% | 2,295 | $717K | Reduce -7.4% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 14,085 | $700K | New |
| GGG Graco Inc. | 0.00% | 8,315 | $694K | Reduce -3.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,083 | $677K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,609 | $676K | Reduce -6.9% |
| VHT Vanguard Health Care ETF | 0.00% | 2,538 | $672K | Reduce -20.8% |
| PBD Invesco Global Clean Energy | 0.00% | 63,499 | $669K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 9,664 | $666K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.00% | 7,332 | $658K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.00% | 10,980 | $647K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.00% | 3,017 | $639K | Reduce -12.3% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 5,438 | $633K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 6,469 | $624K | Reduce -0.5% |
| OVV Ovintiv Inc. | 0.00% | 14,446 | $618K | Reduce -27.5% |
| AWK American Water Works Co. Inc. | 0.00% | 4,174 | $616K | Reduce -1.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 23,683 | $599K | Reduce -35.2% |
| PCAR Paccar Inc. | 0.00% | 6,042 | $588K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.00% | 24,137 | $587K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.00% | 2,138 | $581K | Reduce -31.0% |
| INTC Intel Corp. | 0.00% | 25,344 | $576K | Reduce -2.6% |
| MMM 3M Co. | 0.00% | 3,889 | $572K | Reduce -39.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,695 | $568K | No change |
| AVRE Avantis Real Estate ETF | 0.00% | 13,127 | $565K | Add +0.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 8,792 | $560K | Reduce -2.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 23,546 | $539K | Add +40.1% |
| YUM Yum! Brands Inc. | 0.00% | 3,368 | $530K | Reduce -8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 52,344 | $525K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.00% | 1,527 | $503K | Reduce -47.0% |
| CVIE Cal Intl Responsible Index | 0.00% | 8,622 | $499K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.00% | 7,862 | $499K | Reduce -10.7% |
| TRN Trinity Industries Inc. | 0.00% | 17,764 | $498K | Reduce -2.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8,854 | $497K | Reduce -25.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.00% | 6,592 | $489K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 14,228 | $486K | Add +8.6% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 8,312 | $479K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 12,465 | $479K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 8,018 | $471K | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.00% | 6,537 | $468K | Reduce -36.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,526 | $467K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.00% | 6,833 | $463K | Reduce -16.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,508 | $434K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.00% | 1,571 | $428K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.00% | 1,397 | $427K | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,443 | $423K | Add +13.3% |
| IQLT iShares MSCI International Q | 0.00% | 10,602 | $421K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,388 | $419K | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3,682 | $411K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,713 | $410K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.00% | 4,336 | $406K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.00% | 1,481 | $401K | Reduce -0.5% |
| DDM Proshares Ultra DOW30 | 0.00% | 4,262 | $390K | No change |
| PEP Pepsico Inc. | 0.00% | 2,579 | $387K | Reduce -29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,115 | $385K | Reduce -1.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 15,681 | $383K | Reduce -0.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 12,044 | $379K | Reduce -4.1% |
| ECL Ecolab Inc. | 0.00% | 1,485 | $377K | Add +0.8% |
| USB US Bancorp | 0.00% | 8,896 | $375K | Reduce -2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,911 | $372K | No change |
| MCD McDonald's Corp. | 0.00% | 1,183 | $370K | Reduce -39.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,050 | $363K | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 14,014 | $358K | Add +14.1% |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,527 | $357K | No change |
| DELL Dell Technologies -C | 0.00% | 3,893 | $355K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.00% | 6,959 | $347K | Reduce -34.7% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,247 | $346K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,645 | $343K | Add +11.5% |
| XLV SS Health Care Select Sector | 0.00% | 2,341 | $342K | Reduce -13.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5,026 | $341K | Reduce -1.6% |
| BX Blackstone Inc. | 0.00% | 2,443 | $341K | Reduce -21.6% |
| ECG Everus Construction Group | 0.00% | 8,867 | $329K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 6,987 | $328K | Reduce -1.7% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $328K | Add +10.1% |
| UCON First Trust Smith Unconstrai | 0.00% | 13,161 | $326K | Add +0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $323K | No change |
| SYK Stryker Corp. | 0.00% | 865 | $322K | Add +26.1% |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 1,956 | $313K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,821 | $311K | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,527 | $308K | Reduce -14.2% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,536 | $304K | Reduce -7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 853 | $301K | Add +2.8% |
| URTH iShares MSCI World ETF | 0.00% | 1,966 | $301K | No change |
| PFE Pfizer Inc. | 0.00% | 11,804 | $299K | Reduce -18.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12,609 | $298K | Reduce -36.7% |
| PM Philip Morris International | 0.00% | 1,869 | $297K | Reduce -22.8% |
| C Citigroup Inc. | 0.00% | 4,126 | $293K | Reduce -26.7% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,788 | $292K | Add +6.1% |
| CARR Carrier Global Corp. | 0.00% | 4,542 | $288K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,647 | $282K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,205 | $280K | Add +29.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,115 | $278K | Add +0.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 14,981 | $274K | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,372 | $266K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.00% | 2,407 | $265K | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.00% | 3,392 | $263K | Add +31.3% |
| PFF iShares Preferred & Income S | 0.00% | 8,526 | $262K | Reduce -0.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 5,604 | $258K | New |
| GRFS Grifols SA-ADR | 0.00% | 36,076 | $257K | Reduce -25.1% |
| HUBB Hubbell Inc. | 0.00% | 764 | $253K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 2,787 | $253K | Reduce -7.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,054 | $247K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,449 | $245K | Reduce -19.5% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 13,240 | $245K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,205 | $243K | New |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 3,124 | $241K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 751 | $239K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,228 | $234K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,404 | $233K | Add +27.2% |
| DHR Danaher Corp. | 0.00% | 1,107 | $227K | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.00% | 876 | $226K | Reduce -10.3% |
| GILD Gilead Sciences Inc. | 0.00% | 1,983 | $222K | Reduce -17.4% |
| ILCG iShares Morningstar Growth E | 0.00% | 2,742 | $222K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,557 | $221K | Reduce -3.4% |
| CACI Caci International Inc. Class A | 0.00% | 600 | $220K | No change |
| COP Conocophillips | 0.00% | 2,072 | $218K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,765 | $214K | New |
| ASTE Astec Industries Inc. | 0.00% | 6,173 | $213K | Add +1.8% |
| AXP American Express Co. | 0.00% | 772 | $208K | Add +4.8% |
| ES Eversource Energy | 0.00% | 3,332 | $207K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,525 | $207K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,356 | $207K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,146 | $207K | Reduce -19.0% |
| AMD Advanced Micro Devices | 0.00% | 2,007 | $206K | Reduce -6.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,376 | $206K | New |
| AEP American Electric Power | 0.00% | 1,878 | $205K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,681 | $205K | Reduce -46.5% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,042 | $204K | Reduce -20.1% |
| EME Emcor Group Inc. | 0.00% | 543 | $201K | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.00% | 3,047 | $200K | Add +3.7% |
| KR Kroger Co. | 0.00% | 2,953 | $200K | New |
| SHEN Shenandoah Telecommunication | 0.00% | 15,055 | $189K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $139K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 12,200 | $106K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,973 | $106K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $92K | No change |
| XPL Solitario Resources Corp. | 0.00% | 38,200 | $22K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 10,073 | $8K | New |