| JAAA Janus Henderson Aaa Clo ETF | 9.89% | 535,099 | $27.0M | Add +17.2% |
| DFAC Dimensional US Core Equity 2 | 6.05% | 424,719 | $16.5M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 3.87% | 234,146 | $10.6M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 2.98% | 38,433 | $8.1M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.89% | 135,609 | $7.9M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.82% | 100,476 | $7.7M | Add +16.1% |
| AAPL Apple Inc. | 2.79% | 30,011 | $7.6M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 63,111 | $7.1M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.49% | 10,404 | $6.8M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.75% | 64,356 | $4.8M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 1.59% | 20,860 | $4.3M | Add +17.9% |
| QUAL iShares MSCI USA Quality Fac | 1.58% | 22,523 | $4.3M | Reduce -18.5% |
| PSQA PLMR SQ Senior Debt ETF | 1.38% | 184,707 | $3.8M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.35% | 12,799 | $3.7M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.33% | 51,852 | $3.6M | Reduce -35.6% |
| DFAI Dimensional International Co. | 1.32% | 92,379 | $3.6M | Add +15.4% |
| MSFT Microsoft Corp. | 1.31% | 9,624 | $3.6M | Add +2.0% |
| THRO iShares U.S. Thematic Rotati | 1.17% | 88,265 | $3.2M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 6,606 | $3.2M | Add +1.0% |
| BBUS JPMorgan Betabuilders US Equ | 1.14% | 26,450 | $3.1M | Add +4.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.06% | 62,247 | $2.9M | Add +14.7% |
| OEF iShares S&P 100 ETF | 1.04% | 8,929 | $2.8M | Reduce -18.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 61,460 | $2.8M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.99% | 76,187 | $2.7M | Reduce -3.9% |
| PWB Invesco Large Cap Growth ETF | 0.94% | 20,384 | $2.6M | Add +44.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.90% | 76,543 | $2.5M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.87% | 20,639 | $2.4M | Add +48.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.79% | 31,268 | $2.1M | New |
| DFSV Dimensional US Small Cap Val | 0.77% | 60,115 | $2.1M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 63,904 | $2.1M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 0.77% | 57,076 | $2.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.76% | 11,836 | $2.1M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.73% | 85,689 | $2.0M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.68% | 34,147 | $1.8M | Reduce -3.6% |
| SOFI Sofi Technologies Inc. | 0.62% | 106,694 | $1.7M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.62% | 49,649 | $1.7M | Reduce -3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 14,856 | $1.7M | Add +8.3% |
| CAT Caterpillar Inc. | 0.60% | 2,303 | $1.6M | Reduce -5.5% |
| MODL Victoryshares Westend US Sec | 0.59% | 35,791 | $1.6M | Add +7.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.59% | 50,429 | $1.6M | Add +45.3% |
| CSX CSX Corp. | 0.58% | 38,667 | $1.6M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 18,849 | $1.5M | Add +10.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.54% | 36,139 | $1.5M | New |
| DFSD Dimensional Short Duration | 0.54% | 30,748 | $1.5M | Add +5.5% |
| SHLD Global X Defense Tech ETF | 0.52% | 20,005 | $1.4M | Add +41.1% |
| WMT Walmart Inc. | 0.51% | 11,213 | $1.4M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 5,784 | $1.4M | Add +32.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,809 | $1.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.50% | 5,585 | $1.4M | Add +0.2% |
| SO The Southern Co. | 0.49% | 13,860 | $1.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.48% | 52,546 | $1.3M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 10,118 | $1.3M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 24,557 | $1.2M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,169 | $1.2M | Add +17.6% |
| AVGO Broadcom Inc. | 0.45% | 3,928 | $1.2M | Add +2.0% |
| MBB iShares MBS ETF | 0.44% | 12,754 | $1.2M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 35,077 | $1.2M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 10,184 | $1.1M | Add +16.9% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 47,509 | $1.1M | Add +299.1% |
| TSLA Tesla Inc. | 0.40% | 2,903 | $1.1M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 20,676 | $1.1M | Reduce -18.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.39% | 22,955 | $1.1M | Add +3.2% |
| IVLU iShares MSCI International V | 0.38% | 26,338 | $1.0M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 7,302 | $1.0M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.38% | 11,691 | $1.0M | Reduce -20.5% |
| AFL Aflac Inc. | 0.38% | 9,375 | $1.0M | Reduce -1.4% |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 14,897 | $988K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 28,551 | $986K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 19,143 | $955K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 9,349 | $942K | Reduce -19.6% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,625 | $936K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.34% | 5,513 | $935K | Reduce -0.8% |
| IVR Invesco Mortgage Capital | 0.34% | 115,591 | $934K | Add +58.8% |
| IYW iShares Ustechnology ETF | 0.34% | 5,134 | $931K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.33% | 1,580 | $904K | Add +2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 11,756 | $890K | Reduce -2.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 12,351 | $890K | Reduce -5.4% |
| AGOX Adaptive Alpha Opportunities | 0.32% | 32,571 | $867K | Add +12.6% |
| RTX RTX Corp. | 0.31% | 4,430 | $854K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,020 | $830K | Reduce -3.2% |
| DISV Dimensional International SM | 0.29% | 20,078 | $792K | Reduce -2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 18,624 | $786K | Reduce -5.2% |
| DGCB Dimensional Global Credit | 0.28% | 14,351 | $777K | Add +0.6% |
| EIX Edison International | 0.28% | 10,477 | $767K | Reduce -21.4% |
| HON Honeywell International Inc. | 0.28% | 3,333 | $753K | Add +0.8% |
| CB Chubb Ltd. | 0.28% | 2,302 | $750K | Add +10.5% |
| AGNC AGNC Investment Corp. | 0.27% | 73,778 | $740K | Add +32.3% |
| DIHP Dimensional International Hi | 0.26% | 22,096 | $712K | Reduce -2.6% |
| CVX Chevron Corp. | 0.26% | 3,376 | $698K | Add +1.6% |
| DUK Duke Energy Corp. | 0.25% | 5,170 | $677K | Add +27.0% |
| DFGR Dim Global Real Estate ETF | 0.25% | 25,179 | $669K | Reduce -1.5% |
| BA The Boeing Co. | 0.24% | 3,335 | $664K | Add +163.2% |
| PG The Procter & Gamble Co. | 0.24% | 4,478 | $647K | Reduce -0.9% |
| NLY Annaly Capital Management Inc. | 0.23% | 29,696 | $628K | Add +55.6% |
| HD Home Depot Inc. | 0.22% | 1,832 | $602K | Add +0.3% |
| ABBV Abbvie Inc. | 0.22% | 2,736 | $595K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.21% | 5,493 | $583K | Reduce -0.6% |
| DFIP Dimensional Inflation-Protec | 0.21% | 13,854 | $578K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,445 | $578K | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 21,307 | $573K | Add +79.3% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 6,682 | $565K | Reduce -5.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 7,163 | $560K | Add +4.7% |
| KKR KKR & Co. Inc. | 0.20% | 6,039 | $559K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,708 | $548K | Add +0.1% |
| BMNR Bitmine Immersion Technologi | 0.20% | 27,481 | $544K | Add +142.7% |
| DELL Dell Technologies -C | 0.20% | 3,288 | $540K | Reduce -6.4% |
| JAVA JPMorgan Active Value ETF | 0.20% | 7,452 | $535K | Reduce -2.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 11,574 | $531K | Add +94.3% |
| CSCO Cisco Systems Inc. | 0.19% | 6,755 | $524K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.19% | 850 | $514K | Add +0.3% |
| KO The Coca-Cola Co. | 0.19% | 6,749 | $513K | Reduce -12.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 7,823 | $511K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.18% | 6,951 | $500K | Reduce -15.2% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 4,939 | $497K | New |
| PM Philip Morris International | 0.18% | 2,952 | $488K | Add +51.5% |
| MO Altria Group Inc. | 0.18% | 7,365 | $486K | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,893 | $486K | Reduce -33.1% |
| DE Deere & Co. | 0.17% | 844 | $475K | Add +1.4% |
| IEV iShares Europe ETF | 0.17% | 6,933 | $471K | Reduce -0.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 4,138 | $470K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,301 | $465K | Reduce -9.5% |
| SHOP Shopify Inc. Class A | 0.17% | 3,810 | $452K | New |
| MA Mastercard Inc. Class A | 0.17% | 904 | $452K | Reduce -5.4% |
| SFBS Servisfirst Bancshares Inc. | 0.17% | 6,196 | $451K | Add +0.0% |
| V Visa Inc. Class A | 0.16% | 1,475 | $446K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.16% | 441 | $440K | Add +3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,473 | $433K | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 9,131 | $430K | Add +6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 11,642 | $417K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 5,292 | $416K | Reduce -3.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 12,157 | $411K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.14% | 6,313 | $390K | Add +2.5% |
| XLK SS Technology Select Sector | 0.14% | 2,903 | $386K | Add +28.6% |
| TPIF Timothy Plan Intl ETF | 0.13% | 10,183 | $367K | Reduce -12.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 5,497 | $364K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,238 | $351K | Reduce -6.7% |
| LMUB iShares LT National Muni BD | 0.13% | 7,016 | $350K | New |
| JBND JPMorgan Active Bond ETF | 0.13% | 6,497 | $349K | New |
| UYLD Angel Oak Ultrashort Income | 0.13% | 6,721 | $343K | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.13% | 3,367 | $343K | Add +22.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 6,254 | $341K | Reduce -89.0% |
| LIEN Chicago Atlantic BDC Inc. | 0.12% | 35,674 | $333K | Add +12.0% |
| SLV iShares Silver Trust | 0.12% | 4,877 | $332K | Reduce -41.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 2,255 | $329K | Add +40.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 378 | $320K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,435 | $318K | Reduce -55.2% |
| GNMA iShares Gnma Bond ETF | 0.12% | 7,165 | $318K | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.12% | 4,446 | $316K | Reduce -3.2% |
| SYSB iShares Systematic Bond ETF | 0.11% | 3,514 | $313K | New |
| BN Brookfield Corp. | 0.11% | 7,690 | $311K | Reduce -3.7% |
| CLM Cornerstone Strategic Invest | 0.11% | 40,255 | $293K | Add +103.7% |
| JEMA JPMorgan Activebuilders Emer | 0.10% | 5,395 | $281K | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.10% | 411 | $281K | Reduce -11.6% |
| STE Steris PLC | 0.10% | 1,256 | $278K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,783 | $265K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,233 | $265K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.10% | 288 | $265K | Reduce -1.0% |
| EMGF iShares Emerging Markets Equ | 0.10% | 4,300 | $260K | Reduce -1.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.10% | 7,928 | $259K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 5,680 | $259K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,481 | $254K | Reduce -11.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 4,979 | $252K | Add +10.7% |
| FE Firstenergy Corp. | 0.09% | 4,981 | $252K | Reduce -6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,654 | $249K | Reduce -37.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 495 | $243K | Add +0.8% |
| GEV GE Vernova Inc. | 0.09% | 277 | $242K | New |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,696 | $242K | Add +6.1% |
| CRF Cornerstone Total Return | 0.09% | 34,272 | $238K | Add +4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 20,283 | $234K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,570 | $232K | Add +2.8% |
| MS Morgan Stanley | 0.08% | 1,375 | $226K | Reduce -3.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 3,688 | $222K | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.08% | 460 | $218K | Reduce -15.8% |
| AG First Majestic Silver Corp. | 0.08% | 9,995 | $215K | New |
| STWD Starwood Property Trust Inc. | 0.08% | 12,299 | $212K | Add +2.8% |
| WFC Wells Fargo & Co. | 0.08% | 2,640 | $210K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,160 | $208K | Add +1.8% |
| GOF Guggenheim Strategic Opport | 0.08% | 18,882 | $208K | Add +4.7% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,025 | $207K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 438 | $203K | Reduce -2.2% |
| ALL Allstate Corp. | 0.07% | 976 | $202K | Reduce -0.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 2,356 | $202K | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 11,282 | $193K | Add +3.7% |
| NOK Nokia Corp.-Spon ADR | 0.07% | 24,000 | $193K | No change |
| DX Dynex Capital Inc. | 0.07% | 14,948 | $191K | Reduce -3.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 10,520 | $165K | New |
| SOUN Soundhound AI Inc. Class A | 0.05% | 19,000 | $131K | No change |
| IBRX Immunitybio Inc. | 0.03% | 12,210 | $94K | New |
| NUVB Nuvation Bio Inc. | 0.03% | 20,401 | $88K | No change |