| JAAA Janus Henderson Aaa Clo ETF | 9.84% | 604,676 | $30.5M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 6.28% | 439,450 | $19.5M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 4.20% | 251,920 | $13.0M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 3.71% | 83,749 | $11.5M | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 3.21% | 43,904 | $10.0M | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 103,875 | $9.1M | Add +3.4% |
| AAPL Apple Inc. | 2.78% | 29,767 | $8.6M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.72% | 123,848 | $8.4M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 2.48% | 10,267 | $7.7M | Reduce -1.3% |
| PWB Invesco Large Cap Growth ETF | 1.57% | 28,889 | $4.9M | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 1.51% | 13,141 | $4.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.46% | 18,956 | $4.5M | Reduce -9.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.40% | 118,678 | $4.3M | Add +55.0% |
| IEMG iShares Core MSCI Emerging | 1.39% | 51,945 | $4.3M | Add +0.2% |
| DFAI Dimensional International Co. | 1.34% | 100,839 | $4.2M | Add +9.2% |
| RWL Invesco S&P 500 Revenue ETF | 1.33% | 32,262 | $4.1M | Add +56.3% |
| PSQA PLMR SQ Senior Debt ETF | 1.28% | 193,652 | $4.0M | Add +4.8% |
| MSFT Microsoft Corp. | 1.25% | 10,363 | $3.9M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 6,814 | $3.4M | Add +3.1% |
| BBUS JPMorgan Betabuilders US Equ | 1.08% | 24,832 | $3.3M | Reduce -6.1% |
| JBBB Janus Henderson B-BBB Clo Et | 1.05% | 69,032 | $3.3M | Add +10.9% |
| THRO iShares U.S. Thematic Rotati | 1.01% | 72,837 | $3.1M | Reduce -17.5% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 40,348 | $3.1M | Reduce -37.3% |
| DFIC Dimensional International Co. | 0.90% | 74,725 | $2.8M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 52,277 | $2.8M | Reduce -18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 12,523 | $2.7M | Reduce -44.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 7,871 | $2.7M | Add +36.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 56,990 | $2.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.83% | 12,858 | $2.6M | Add +8.6% |
| DUHP Dimensional US High Profi Et | 0.75% | 55,780 | $2.3M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.73% | 58,501 | $2.3M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 17,347 | $2.2M | Add +70.3% |
| MODL Victoryshares Westend US Sec | 0.67% | 40,583 | $2.1M | Add +13.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.65% | 39,753 | $2.0M | Add +10.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 34,710 | $1.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.60% | 1,743 | $1.9M | Reduce -24.3% |
| CSX CSX Corp. | 0.59% | 38,754 | $1.8M | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.58% | 100,977 | $1.8M | Reduce -5.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 23,598 | $1.8M | Reduce -24.5% |
| AGOX Adaptive Alpha Opportunities | 0.58% | 51,768 | $1.8M | Add +58.9% |
| IVR Invesco Mortgage Capital | 0.55% | 216,600 | $1.7M | Add +87.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 4,785 | $1.7M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.54% | 45,200 | $1.7M | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 70,304 | $1.6M | Reduce -17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 10,207 | $1.6M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.52% | 6,386 | $1.6M | Add +24.4% |
| OEF iShares S&P 100 ETF | 0.51% | 4,366 | $1.6M | Reduce -51.1% |
| SHLD Global X Defense Tech ETF | 0.51% | 26,557 | $1.6M | Add +32.8% |
| AVGO Broadcom Inc. | 0.51% | 4,163 | $1.6M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,128 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 4,716 | $1.5M | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 52,170 | $1.5M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.49% | 31,535 | $1.5M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 35,054 | $1.4M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.43% | 3,103 | $1.3M | Reduce -5.6% |
| WMT Walmart Inc. | 0.42% | 11,441 | $1.3M | Add +2.0% |
| SO The Southern Co. | 0.41% | 13,420 | $1.3M | Reduce -3.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 7,858 | $1.3M | Reduce -47.1% |
| JNJ Johnson & Johnson | 0.39% | 4,748 | $1.2M | Reduce -15.0% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 7,281 | $1.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.38% | 2,819 | $1.2M | Reduce -2.9% |
| SYBT Stock Yards Bancorp Inc. | 0.37% | 14,968 | $1.1M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 27,775 | $1.1M | Reduce -2.7% |
| AFL Aflac Inc. | 0.36% | 9,566 | $1.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 20,949 | $1.1M | Add +9.4% |
| IVLU iShares MSCI International V | 0.34% | 24,959 | $1.0M | Reduce -5.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.34% | 30,284 | $1.0M | Reduce -40.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.33% | 12,445 | $1.0M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,470 | $1.0M | Reduce -5.9% |
| BAC Bank of America Corp. | 0.32% | 17,384 | $991K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 42,483 | $968K | Reduce -10.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.30% | 11,107 | $916K | Reduce -5.5% |
| MBB iShares MBS ETF | 0.29% | 9,621 | $909K | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 0.29% | 1,598 | $900K | Add +1.1% |
| RTX RTX Corp. | 0.29% | 4,698 | $891K | Add +6.0% |
| CB Chubb Ltd. | 0.27% | 2,434 | $829K | Add +5.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 14,866 | $829K | Add +28.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 8,234 | $794K | Reduce -56.3% |
| DGCB Dimensional Global Credit | 0.25% | 14,283 | $781K | Reduce -0.5% |
| DISV Dimensional International SM | 0.25% | 19,364 | $777K | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 17,800 | $751K | Reduce -4.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 14,237 | $745K | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.24% | 6,288 | $739K | Reduce -6.9% |
| DIHP Dimensional International Hi | 0.24% | 21,490 | $733K | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.24% | 25,277 | $732K | Add +0.4% |
| IAU iShares Gold Trust | 0.23% | 9,519 | $719K | Reduce -18.6% |
| AGNC AGNC Investment Corp. | 0.23% | 65,665 | $716K | Reduce -11.0% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,100 | $705K | New |
| ABBV Abbvie Inc. | 0.23% | 2,795 | $703K | Add +2.2% |
| HD Home Depot Inc. | 0.22% | 1,977 | $697K | Add +7.9% |
| BA The Boeing Co. | 0.22% | 3,093 | $669K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.21% | 5,203 | $659K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.21% | 4,413 | $647K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.20% | 4,650 | $636K | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,709 | $632K | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.20% | 7,114 | $630K | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 12,251 | $620K | Reduce -50.1% |
| V Visa Inc. Class A | 0.20% | 1,800 | $618K | Add +22.0% |
| LMUB iShares LT National Muni BD | 0.19% | 11,763 | $603K | Add +67.7% |
| TLH iShares 10-20 Year Treasury | 0.19% | 5,990 | $601K | Reduce -35.9% |
| EIX Edison International | 0.19% | 7,893 | $588K | Reduce -24.7% |
| XLK SS Technology Select Sector | 0.19% | 3,062 | $583K | Add +5.5% |
| CVX Chevron Corp. | 0.19% | 3,499 | $580K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.19% | 5,060 | $578K | Add +32.8% |
| MUB iShares National Muni Bond E | 0.19% | 5,334 | $574K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.18% | 1,110 | $570K | Add +22.8% |
| DFIP Dimensional Inflation-Protec | 0.18% | 13,665 | $564K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.18% | 6,892 | $560K | Add +2.1% |
| ETN Eaton Corp. PLC | 0.18% | 1,300 | $554K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.18% | 2,470 | $545K | Add +1.0% |
| PM Philip Morris International | 0.18% | 3,004 | $543K | Add +1.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 4,072 | $541K | Reduce -1.6% |
| SFBS Servisfirst Bancshares Inc. | 0.17% | 6,200 | $538K | Add +0.1% |
| DE Deere & Co. | 0.17% | 848 | $538K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.17% | 5,835 | $536K | Reduce -3.4% |
| MO Altria Group Inc. | 0.17% | 7,406 | $533K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 5,498 | $499K | Add +0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.16% | 11,575 | $495K | Reduce -4.8% |
| IEV iShares Europe ETF | 0.16% | 6,729 | $490K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,307 | $489K | Add +5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 11,222 | $479K | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,663 | $477K | Reduce -11.9% |
| JBND JPMorgan Active Bond ETF | 0.15% | 8,848 | $473K | Add +36.2% |
| COST Costco Wholesale Corp. | 0.15% | 498 | $466K | Add +12.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 10,134 | $462K | Reduce -55.9% |
| LMT Lockheed Martin Corp. | 0.15% | 902 | $460K | Add +6.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.15% | 16,611 | $451K | New |
| NLY Annaly Capital Management Inc. | 0.14% | 19,983 | $447K | Reduce -32.7% |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 15,909 | $446K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 9,407 | $442K | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 4,462 | $440K | Reduce -33.2% |
| BMNR Bitmine Immersion Technologi | 0.14% | 32,856 | $437K | Add +19.6% |
| MU Micron Technology Inc. | 0.14% | 373 | $430K | New |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 12,918 | $430K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 2,731 | $421K | Add +21.1% |
| JAVA JPMorgan Active Value ETF | 0.13% | 5,267 | $418K | Reduce -29.3% |
| D Dominion Energy Inc. | 0.13% | 5,744 | $392K | Reduce -9.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 5,507 | $388K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,902 | $386K | Reduce -20.3% |
| HON Honeywell International Inc. | 0.12% | 1,712 | $383K | Add +2.7% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,669 | $381K | New |
| LLY Eli Lilly & Co. | 0.12% | 317 | $381K | Add +10.1% |
| TPIF Timothy Plan Intl ETF | 0.12% | 10,189 | $380K | Add +0.1% |
| LIEN Chicago Atlantic BDC Inc. | 0.12% | 38,654 | $378K | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 373 | $377K | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 0.12% | 1,691 | $374K | Add +1.5% |
| SYSB iShares Systematic Bond ETF | 0.12% | 4,049 | $359K | Add +15.2% |
| GTO Invesco Total Return Bond Et | 0.11% | 7,331 | $344K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.11% | 6,818 | $343K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 639 | $334K | Add +45.9% |
| UBER Uber Technologies Inc. | 0.11% | 4,619 | $333K | Reduce -33.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 4,389 | $333K | Add +16.0% |
| GEV GE Vernova Inc. | 0.11% | 281 | $330K | Add +1.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.10% | 4,556 | $324K | Reduce -41.8% |
| GNMA iShares Gnma Bond ETF | 0.10% | 7,266 | $321K | Add +1.4% |
| BN Brookfield Corp. | 0.10% | 7,521 | $320K | Reduce -2.2% |
| NOK Nokia Corp.-Spon ADR | 0.10% | 24,000 | $319K | No change |
| CLM Cornerstone Strategic Invest | 0.10% | 42,157 | $319K | Add +4.7% |
| SLV iShares Silver Trust | 0.10% | 5,873 | $314K | Add +20.4% |
| JEMA JPMorgan Activebuilders Emer | 0.10% | 4,857 | $310K | Reduce -10.0% |
| EMGF iShares Emerging Markets Equ | 0.10% | 4,117 | $302K | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,907 | $293K | Reduce -41.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,236 | $293K | Add +0.2% |
| MS Morgan Stanley | 0.09% | 1,388 | $290K | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 5,749 | $290K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,609 | $286K | Add +20.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 8,750 | $277K | Add +15.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,683 | $277K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,192 | $276K | New |
| GEHC GE Healthcare Technology | 0.09% | 4,294 | $275K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 358 | $268K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 526 | $264K | Add +6.3% |
| STE Steris PLC | 0.08% | 1,244 | $262K | Reduce -1.0% |
| CRF Cornerstone Total Return | 0.08% | 35,959 | $258K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,397 | $258K | New |
| SPCX Space Exploration Techn Class A | 0.08% | 1,502 | $257K | New |
| AMAT Applied Materials Inc. | 0.08% | 347 | $251K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.08% | 4,884 | $248K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 17,250 | $240K | Reduce -14.9% |
| FE Firstenergy Corp. | 0.08% | 5,018 | $239K | Add +0.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 2,575 | $237K | Add +9.3% |
| ALL Allstate Corp. | 0.08% | 981 | $234K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,803 | $233K | Reduce -39.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 3,377 | $231K | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 6,805 | $230K | New |
| WFC Wells Fargo & Co. | 0.07% | 2,692 | $223K | Add +2.0% |
| GLW Corning Inc. | 0.07% | 869 | $222K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,337 | $221K | New |
| INTC Intel Corp. | 0.07% | 1,564 | $218K | New |
| JIG JPMorgan International Growt | 0.07% | 2,495 | $218K | New |
| GOF Guggenheim Strategic Opport | 0.07% | 19,817 | $216K | Add +5.0% |
| ICVT iShares Convertible Bond ETF | 0.07% | 1,772 | $216K | Reduce -47.4% |
| ILCV iShares Morningstar Value Et | 0.07% | 2,013 | $204K | New |
| UYLD Angel Oak Ultrashort Income | 0.07% | 3,989 | $203K | Reduce -40.6% |
| BCAT BlackRock Capital Alloc TR | 0.06% | 12,558 | $200K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,721 | $196K | Add +3.9% |
| STWD Starwood Property Trust Inc. | 0.06% | 11,836 | $194K | Reduce -3.8% |
| AG First Majestic Silver Corp. | 0.06% | 10,495 | $178K | Add +5.0% |
| NUVB Nuvation Bio Inc. | 0.04% | 20,401 | $116K | No change |
| IBRX Immunitybio Inc. | 0.03% | 12,256 | $107K | Add +0.4% |