| JAAA Janus Henderson Aaa Clo ETF | 8.64% | 456,434 | $23.1M | Add +42.0% |
| DFAC Dimensional US Core Equity 2 | 6.01% | 405,767 | $16.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 3.89% | 222,413 | $10.4M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.21% | 141,040 | $8.6M | Reduce -1.2% |
| AAPL Apple Inc. | 2.90% | 28,501 | $7.7M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 61,207 | $7.5M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 2.81% | 35,433 | $7.5M | Add +20.2% |
| IVV iShares Core S&P 500 ETF | 2.60% | 10,160 | $7.0M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 86,556 | $6.9M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 82,248 | $5.9M | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 27,636 | $5.5M | Reduce -31.4% |
| IEMG iShares Core MSCI Emerging | 2.02% | 80,511 | $5.4M | Add +1.1% |
| MSFT Microsoft Corp. | 1.71% | 9,439 | $4.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.53% | 17,695 | $4.1M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.53% | 13,049 | $4.1M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 1.40% | 10,935 | $3.8M | Reduce -2.1% |
| PSQA PLMR SQ Senior Debt ETF | 1.34% | 176,078 | $3.6M | Add +12.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.26% | 56,887 | $3.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 6,539 | $3.3M | Reduce -3.1% |
| THRO iShares U.S. Thematic Rotati | 1.21% | 83,541 | $3.2M | Reduce -1.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.17% | 25,349 | $3.1M | Reduce -0.4% |
| DFAI Dimensional International Co. | 1.14% | 80,030 | $3.0M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 62,526 | $2.9M | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 1.07% | 109,026 | $2.9M | Reduce -3.9% |
| DFIC Dimensional International Co. | 1.02% | 79,235 | $2.7M | Reduce -4.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.97% | 54,293 | $2.6M | Add +51.1% |
| DUHP Dimensional US High Profi Et | 0.82% | 57,849 | $2.2M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 0.76% | 61,626 | $2.0M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 60,750 | $2.0M | Add +5.8% |
| NVDA Nvidia Corp. | 0.76% | 10,827 | $2.0M | Add +7.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 85,116 | $2.0M | Reduce -8.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.72% | 35,417 | $1.9M | Add +1.2% |
| PWB Invesco Large Cap Growth ETF | 0.67% | 14,149 | $1.8M | New |
| DFAX Dimensional World Ex US Core | 0.63% | 51,378 | $1.7M | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 13,718 | $1.6M | Add +40.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.59% | 13,885 | $1.6M | New |
| MODL Victoryshares Westend US Sec | 0.59% | 33,157 | $1.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 4,923 | $1.5M | Add +4.0% |
| CSX CSX Corp. | 0.54% | 39,675 | $1.4M | Add +0.5% |
| TSLA Tesla Inc. | 0.53% | 3,134 | $1.4M | Add +29.8% |
| DFSD Dimensional Short Duration | 0.52% | 29,153 | $1.4M | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.52% | 2,436 | $1.4M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.52% | 52,699 | $1.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.50% | 3,852 | $1.3M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 25,208 | $1.3M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 17,011 | $1.3M | Add +101.0% |
| WMT Walmart Inc. | 0.47% | 11,301 | $1.3M | Reduce -1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 10,167 | $1.2M | Add +0.6% |
| MBB iShares MBS ETF | 0.45% | 12,684 | $1.2M | Reduce -6.0% |
| SO The Southern Co. | 0.45% | 13,811 | $1.2M | Add +4.8% |
| IAU iShares Gold Trust | 0.45% | 14,707 | $1.2M | Add +13.8% |
| TLH iShares 10-20 Year Treasury | 0.44% | 11,626 | $1.2M | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 23,130 | $1.2M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.43% | 5,575 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,545 | $1.1M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 33,738 | $1.1M | Reduce -7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 7,372 | $1.1M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 4,378 | $1.1M | Add +16.7% |
| IYW iShares Ustechnology ETF | 0.40% | 5,413 | $1.1M | Reduce -10.7% |
| AFL Aflac Inc. | 0.39% | 9,511 | $1.0M | Reduce -4.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.39% | 34,703 | $1.0M | Add +234.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 22,237 | $1.0M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.38% | 1,545 | $1.0M | Reduce -16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 19,977 | $1.0M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.38% | 2,688 | $1.0M | Reduce -1.2% |
| IVLU iShares MSCI International V | 0.37% | 26,222 | $998K | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 30,026 | $993K | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 8,712 | $992K | Reduce -31.1% |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 14,897 | $968K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,589 | $967K | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.36% | 13,062 | $962K | Reduce -6.0% |
| SHLD Global X Defense Tech ETF | 0.34% | 14,179 | $919K | Add +12.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 12,093 | $905K | Add +2.1% |
| RTX RTX Corp. | 0.32% | 4,606 | $845K | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 19,641 | $836K | Reduce -29.0% |
| AGOX Adaptive Alpha Opportunities | 0.31% | 28,928 | $826K | Add +38.6% |
| KKR KKR & Co. Inc. | 0.31% | 6,460 | $824K | Add +6.9% |
| EIX Edison International | 0.30% | 13,334 | $800K | Add +15.0% |
| DISV Dimensional International SM | 0.29% | 20,680 | $786K | Reduce -5.2% |
| DGCB Dimensional Global Credit | 0.29% | 14,264 | $774K | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 7,310 | $730K | Reduce -6.4% |
| DIHP Dimensional International Hi | 0.27% | 22,685 | $718K | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 0.25% | 25,564 | $675K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.25% | 8,198 | $670K | Reduce -21.2% |
| XOM Exxon Mobil Corp. | 0.25% | 5,555 | $669K | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 0.25% | 7,078 | $657K | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 7,661 | $654K | Reduce -10.0% |
| CB Chubb Ltd. | 0.24% | 2,083 | $650K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.24% | 4,521 | $648K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.24% | 3,305 | $645K | Add +9.4% |
| ABBV Abbvie Inc. | 0.24% | 2,756 | $630K | Reduce -1.5% |
| HD Home Depot Inc. | 0.24% | 1,826 | $628K | Reduce -3.5% |
| IVR Invesco Mortgage Capital | 0.23% | 72,808 | $612K | Add +13.5% |
| AGNC AGNC Investment Corp. | 0.22% | 55,784 | $598K | Reduce -27.5% |
| LOW Lowe's Cos Inc. | 0.22% | 2,466 | $595K | Add +15.0% |
| MUB iShares National Muni Bond E | 0.22% | 5,524 | $592K | Add +5.0% |
| DFIP Dimensional Inflation-Protec | 0.22% | 14,144 | $588K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,706 | $572K | Add +10.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 6,843 | $563K | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 0.20% | 7,623 | $547K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.20% | 956 | $546K | Reduce -12.8% |
| KO The Coca-Cola Co. | 0.20% | 7,668 | $536K | Reduce -3.2% |
| SLV iShares Silver Trust | 0.20% | 8,280 | $533K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.20% | 7,830 | $530K | Reduce -9.8% |
| V Visa Inc. Class A | 0.19% | 1,478 | $518K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.19% | 6,722 | $518K | Add +6.2% |
| CVX Chevron Corp. | 0.19% | 3,324 | $507K | Reduce -14.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 4,137 | $502K | No change |
| DUK Duke Energy Corp. | 0.18% | 4,072 | $477K | Add +0.5% |
| IEV iShares Europe ETF | 0.18% | 6,934 | $476K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.17% | 1,437 | $458K | Reduce -7.3% |
| SFBS Servisfirst Bancshares Inc. | 0.17% | 6,194 | $445K | Add +0.1% |
| DELL Dell Technologies -C | 0.17% | 3,513 | $442K | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,236 | $432K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.16% | 19,080 | $427K | Reduce -25.2% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 12,166 | $410K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.15% | 847 | $410K | Add +4.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 12,695 | $409K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,327 | $409K | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 8,593 | $407K | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 4,224 | $407K | Reduce -5.9% |
| TPIF Timothy Plan Intl ETF | 0.15% | 11,677 | $405K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 5,490 | $399K | Reduce -9.0% |
| MO Altria Group Inc. | 0.15% | 6,753 | $389K | Reduce -0.0% |
| DE Deere & Co. | 0.14% | 832 | $387K | Add +11.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.14% | 5,510 | $386K | Add +1.9% |
| GEHC GE Healthcare Technology | 0.14% | 4,593 | $377K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.14% | 428 | $370K | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.14% | 925 | $367K | New |
| BN Brookfield Corp. | 0.14% | 7,984 | $366K | Reduce -14.9% |
| D Dominion Energy Inc. | 0.14% | 6,161 | $361K | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 398 | $350K | Reduce -0.5% |
| UYLD Angel Oak Ultrashort Income | 0.13% | 6,646 | $340K | Reduce -12.8% |
| LIEN Chicago Atlantic BDC Inc. | 0.12% | 31,846 | $329K | Add +70.1% |
| XLK SS Technology Select Sector | 0.12% | 2,258 | $325K | No change |
| STE Steris PLC | 0.12% | 1,279 | $324K | Add +0.1% |
| GNMA iShares Gnma Bond ETF | 0.12% | 7,206 | $321K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.12% | 291 | $313K | Reduce -13.7% |
| PM Philip Morris International | 0.12% | 1,949 | $313K | Add +1.8% |
| BMNR Bitmine Immersion Technologi | 0.12% | 11,322 | $307K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.11% | 11,882 | $307K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,456 | $301K | Add +36.1% |
| AEP American Electric Power | 0.11% | 2,541 | $293K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 5,038 | $286K | Reduce -28.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 491 | $285K | Reduce -0.2% |
| BA The Boeing Co. | 0.10% | 1,267 | $275K | Add +19.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,904 | $274K | Reduce -10.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 5,958 | $273K | New |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,750 | $271K | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 20,410 | $268K | Reduce -9.6% |
| NOC Northrop Grumman Corp. | 0.10% | 465 | $265K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,207 | $265K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,784 | $263K | Reduce -1.8% |
| CRF Cornerstone Total Return | 0.10% | 32,688 | $262K | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.10% | 546 | $255K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 5,717 | $254K | Add +0.5% |
| MS Morgan Stanley | 0.09% | 1,423 | $253K | Add +1.4% |
| JEMA JPMorgan Activebuilders Emer | 0.09% | 5,156 | $253K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.09% | 2,703 | $252K | Reduce -0.9% |
| EMGF iShares Emerging Markets Equ | 0.09% | 4,351 | $252K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.09% | 924 | $248K | Add +5.1% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,116 | $240K | Add +6.9% |
| QCOM Qualcomm Inc. | 0.09% | 1,400 | $239K | Add +0.6% |
| FE Firstenergy Corp. | 0.09% | 5,342 | $239K | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,598 | $238K | Reduce -12.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 3,882 | $237K | Reduce -46.4% |
| JPIE JPMorgan Income ETF | 0.09% | 5,118 | $237K | Reduce -10.5% |
| GOF Guggenheim Strategic Opport | 0.09% | 18,042 | $232K | Add +64.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 1,603 | $230K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 4,499 | $228K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 366 | $225K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,183 | $224K | Reduce -37.1% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 4,530 | $221K | Reduce -7.7% |
| BIPC Brookfield Infrastructure-A | 0.08% | 4,846 | $220K | New |
| DX Dynex Capital Inc. | 0.08% | 15,483 | $217K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 448 | $216K | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.08% | 11,961 | $215K | Reduce -6.0% |
| CARY Angel Oak Income ETF | 0.08% | 10,344 | $215K | Reduce -25.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,121 | $214K | Reduce -2.1% |
| BX Blackstone Inc. | 0.08% | 1,370 | $211K | Reduce -18.5% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,017 | $207K | Add +0.6% |
| ALL Allstate Corp. | 0.08% | 978 | $204K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 7,367 | $202K | Reduce -28.2% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 10,879 | $193K | Add +3.6% |
| SOUN Soundhound AI Inc. Class A | 0.07% | 19,000 | $189K | New |
| NUVB Nuvation Bio Inc. | 0.07% | 20,401 | $183K | No change |
| CLM Cornerstone Strategic Invest | 0.06% | 19,762 | $165K | Add +10.3% |
| NOK Nokia Corp.-Spon ADR | 0.06% | 24,000 | $155K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 24,955 | $125K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.03% | 17,332 | $83K | Add +5.8% |