| VTI VG Morningstar TS MKT ETF-US | 25.60% | 3,834,604 | $1.0B | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.24% | 6,310,696 | $370.1M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.14% | 1,297,511 | $125.9M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.06% | 245,359 | $122.7M | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 2.75% | 1,751,148 | $110.1M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 2.62% | 2,338,291 | $105.1M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 2,804,121 | $90.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.17% | 158,932 | $87.0M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.76% | 1,142,813 | $70.4M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 1.54% | 577,691 | $61.6M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 1.53% | 1,916,379 | $61.3M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 1.50% | 889,896 | $60.1M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.43% | 291,382 | $57.5M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 1.34% | 1,402,199 | $53.9M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 1,892,969 | $50.6M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 411,570 | $48.9M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.14% | 879,418 | $45.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 688,944 | $40.3M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.00% | 44,111 | $39.9M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.98% | 317,797 | $39.3M | Reduce -18.0% |
| JMUB JPMorgan Municipal ETF | 0.97% | 771,143 | $38.8M | Add +6.0% |
| AAPL Apple Inc. | 0.93% | 176,564 | $37.2M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 225,897 | $36.2M | Reduce -31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 151,426 | $33.0M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.77% | 69,002 | $30.8M | Reduce -2.0% |
| DFIV Dimensional International Va | 0.77% | 853,901 | $30.7M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.74% | 791,735 | $29.7M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 297,511 | $27.5M | Reduce -2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 147,188 | $24.4M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 147,066 | $24.2M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 61,247 | $22.9M | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.57% | 598,765 | $22.7M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.55% | 781,852 | $22.1M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 365,271 | $21.9M | Reduce -2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 355,586 | $20.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 36,601 | $19.9M | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.47% | 718,128 | $18.9M | Add +2.6% |
| DFIC Dimensional International Co. | 0.46% | 698,784 | $18.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 168,530 | $18.0M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.43% | 56,121 | $17.3M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 156,772 | $17.3M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 93,771 | $17.1M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 232,053 | $16.9M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.36% | 13,639 | $14.4M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.35% | 555,454 | $14.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 67,705 | $13.7M | Reduce 0.0% |
| POCT Innovator U.S. Equity Power | 0.30% | 310,253 | $11.9M | Reduce -7.6% |
| PJAN Innovator U.S. Equity Power | 0.29% | 290,027 | $11.7M | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 0.29% | 516,950 | $11.4M | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 45,789 | $11.1M | Reduce -9.6% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 86,951 | $11.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.27% | 55,293 | $10.7M | Reduce -9.2% |
| PAPR Innovator U.S. Equity Power | 0.26% | 302,717 | $10.5M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 86,112 | $10.2M | Reduce -5.3% |
| PJUL Innovator U.S. Equity Power | 0.25% | 260,426 | $10.1M | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 52,708 | $9.6M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 219,609 | $9.6M | Reduce -3.9% |
| DFIS Dimensional International SM | 0.24% | 389,419 | $9.6M | Reduce -0.4% |
| DISV Dimensional International SM | 0.24% | 353,655 | $9.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.23% | 63,373 | $9.3M | Add +15.1% |
| USRT iShares Core US REIT ETF | 0.23% | 171,686 | $9.2M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 22,002 | $9.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 165,165 | $8.8M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 175,106 | $8.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 102,615 | $8.0M | Reduce -5.1% |
| CVX Chevron Corp. | 0.19% | 49,683 | $7.8M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.19% | 34,788 | $7.7M | Add +2.7% |
| PWR Quanta Services Inc. | 0.19% | 30,066 | $7.6M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.18% | 14,488 | $7.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.18% | 152,663 | $7.3M | Add +4.7% |
| CAT Caterpillar Inc. | 0.18% | 21,230 | $7.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.18% | 56,986 | $7.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 19,003 | $6.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.17% | 41,761 | $6.9M | Add +4.9% |
| KLAC KLA Corp. | 0.17% | 8,343 | $6.9M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.16% | 35,560 | $6.5M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 36,622 | $6.3M | Add +9.0% |
| WMT Walmart Inc. | 0.16% | 92,362 | $6.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.15% | 35,422 | $5.8M | Reduce -31.9% |
| TSPA T Rowe Price US Eqy Research | 0.15% | 169,375 | $5.8M | Add +144.7% |
| HPQ HP Inc. | 0.14% | 161,348 | $5.7M | Add +9.1% |
| MCHP Microchip Technology Inc. | 0.14% | 61,171 | $5.6M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 139,538 | $5.5M | Reduce -3.8% |
| BUFF Innovator Laddered Allocatio | 0.14% | 128,113 | $5.5M | Add +35.1% |
| MCK McKesson Corp. | 0.14% | 9,328 | $5.4M | Reduce -1.1% |
| COP Conocophillips | 0.13% | 47,251 | $5.4M | Add +1.2% |
| SYK Stryker Corp. | 0.13% | 14,946 | $5.1M | Reduce -45.6% |
| VLO Valero Energy Corp. | 0.13% | 31,962 | $5.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 50,006 | $5.0M | Add +2.0% |
| ORCL Oracle Corp. | 0.12% | 34,873 | $4.9M | Add +17.4% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 48,801 | $4.9M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.12% | 11,130 | $4.9M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.12% | 40,414 | $4.7M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.12% | 68,744 | $4.6M | Reduce -1.6% |
| PSEP Innovator U.S. Equity Power | 0.11% | 121,649 | $4.6M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.11% | 8,332 | $4.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 70,572 | $4.5M | Add +6.3% |
| PDEC Innovator U.S. Equity Power | 0.11% | 117,561 | $4.4M | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 84,310 | $4.4M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,053 | $4.3M | Reduce -1.6% |
| PMAR Innovator U.S. Equity Power | 0.11% | 113,874 | $4.3M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.11% | 25,156 | $4.3M | Add +51.0% |
| PFEB Innovator U.S. Equity Power | 0.11% | 121,939 | $4.3M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.10% | 7,336 | $4.1M | Add +30.9% |
| TGT Target Corp. | 0.10% | 27,086 | $4.0M | Add +1.0% |
| PJUN Innovator U.S. Equity Power | 0.10% | 110,820 | $3.9M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,138 | $3.9M | Reduce -1.9% |
| LKQ LKQ Corp. | 0.10% | 94,324 | $3.9M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 21,306 | $3.9M | Reduce -7.7% |
| INTC Intel Corp. | 0.09% | 121,931 | $3.8M | Add +7.5% |
| ROP Roper Technologies Inc. | 0.09% | 6,550 | $3.7M | Add +8.8% |
| ACN Accenture PLC Class A | 0.09% | 12,058 | $3.7M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 11,954 | $3.6M | Reduce -2.0% |
| AXP American Express Co. | 0.09% | 15,328 | $3.5M | Add +39.7% |
| VZ Verizon Communications Inc. | 0.09% | 85,823 | $3.5M | Add +13.6% |
| FISV Fiserv Inc. | 0.09% | 23,599 | $3.5M | Add +6.3% |
| RTX RTX Corp. | 0.09% | 34,891 | $3.5M | Reduce -22.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,263 | $3.4M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.08% | 45,516 | $3.4M | Add +0.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 46,832 | $3.3M | Add +10.7% |
| PAA Plains All Amer Pipeline LP | 0.08% | 183,767 | $3.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 41,111 | $3.2M | Reduce -32.2% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 68,395 | $3.2M | Add +1.1% |
| CSX CSX Corp. | 0.08% | 92,934 | $3.1M | Reduce -1.1% |
| URI United Rentals Inc. | 0.08% | 4,704 | $3.0M | Add +2.5% |
| HST Host Hotels & Resorts Inc. | 0.08% | 168,223 | $3.0M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.07% | 14,711 | $3.0M | Add +1.2% |
| COF Capital One Financial Corp. | 0.07% | 21,488 | $3.0M | Reduce -5.6% |
| STZ Constellation Brands Inc. Class A | 0.07% | 11,330 | $2.9M | Add +9.8% |
| STRL Sterling Infrastructure Inc. | 0.07% | 24,408 | $2.9M | Reduce -8.3% |
| DHR Danaher Corp. | 0.07% | 11,107 | $2.8M | Add +7.1% |
| UNP Union Pacific Corp. | 0.07% | 11,851 | $2.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.07% | 7,764 | $2.7M | Add +1.2% |
| MCD McDonald's Corp. | 0.07% | 10,418 | $2.7M | Add +23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 6,745 | $2.6M | Reduce -21.2% |
| DRI Darden Restaurants Inc. | 0.07% | 17,349 | $2.6M | Add +14.8% |
| CMI Cummins Inc. | 0.06% | 9,371 | $2.6M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.06% | 17,845 | $2.5M | Add +16.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 13,750 | $2.5M | Reduce -5.3% |
| V Visa Inc. Class A | 0.06% | 9,439 | $2.5M | Add +26.8% |
| NEE Nextera Energy Inc. | 0.06% | 34,217 | $2.4M | Reduce -13.0% |
| INCY Incyte Corp. | 0.06% | 39,836 | $2.4M | Add +51.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 11,791 | $2.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.06% | 1,489 | $2.4M | Add +57.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 41,182 | $2.4M | Add +10.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 65,256 | $2.3M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.06% | 21,715 | $2.3M | Add +61.4% |
| INTU Intuit Inc. | 0.06% | 3,425 | $2.3M | No change |
| LH Labcorp Holdings Inc. | 0.06% | 11,005 | $2.2M | Add +26.4% |
| PFE Pfizer Inc. | 0.06% | 79,653 | $2.2M | Reduce -19.2% |
| PCAR Paccar Inc. | 0.06% | 21,556 | $2.2M | Reduce -2.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 90,841 | $2.2M | New |
| DUK Duke Energy Corp. | 0.05% | 21,536 | $2.2M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 5,045 | $2.2M | Reduce -3.3% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 72,514 | $2.1M | Reduce -20.0% |
| PAUG Innovator U.S. Equity Power | 0.05% | 58,065 | $2.1M | Reduce -4.6% |
| IJUL Innovator International Deve | 0.05% | 74,051 | $2.1M | Reduce -24.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 28,006 | $2.1M | Reduce -1.1% |
| IAPR Innovator International Deve | 0.05% | 75,671 | $2.0M | Reduce -28.4% |
| IJAN Innovator International Deve | 0.05% | 62,437 | $2.0M | Reduce -15.9% |
| TXN Texas Instruments Inc. | 0.05% | 9,988 | $1.9M | No change |
| PNOV Innovator U.S. Equity Power | 0.05% | 53,324 | $1.9M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 23,857 | $1.9M | Reduce -3.3% |
| WM Waste Management Inc. | 0.05% | 8,997 | $1.9M | Add +28.4% |
| PMAY Innovator U.S. Equity Power | 0.05% | 55,636 | $1.9M | Reduce -4.5% |
| DTE DTE Energy Company | 0.05% | 17,073 | $1.9M | Add +3.2% |
| DXCM Dexcom Inc. | 0.05% | 16,683 | $1.9M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 11,748 | $1.9M | Add +26.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,437 | $1.8M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.04% | 18,431 | $1.8M | Reduce -0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 19,569 | $1.8M | Add +45.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,954 | $1.7M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 14,580 | $1.7M | No change |
| CVS CVS Health Corp. | 0.04% | 27,350 | $1.6M | Reduce -5.2% |
| MMM 3M Co. | 0.04% | 15,803 | $1.6M | Add +51.8% |
| COST Costco Wholesale Corp. | 0.04% | 1,890 | $1.6M | Add +6.2% |
| XLB SS Materials Select Sector | 0.04% | 18,007 | $1.6M | Add +0.8% |
| UNM Unum Group | 0.04% | 30,872 | $1.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,077 | $1.6M | Reduce -9.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 15,826 | $1.5M | Reduce -12.2% |
| MET Metlife Inc. | 0.04% | 21,631 | $1.5M | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 117,170 | $1.5M | Add +1.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 52,883 | $1.5M | Reduce -19.8% |
| CE Celanese Corp. | 0.04% | 10,580 | $1.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.04% | 12,802 | $1.4M | Reduce -41.6% |
| PM Philip Morris International | 0.03% | 13,631 | $1.4M | Add +17.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 44,007 | $1.4M | Reduce -28.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.03% | 38,538 | $1.3M | Reduce -16.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 7,512 | $1.3M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,227 | $1.3M | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 44,445 | $1.3M | Reduce -17.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 53,531 | $1.3M | New |
| CARR Carrier Global Corp. | 0.03% | 19,861 | $1.3M | Reduce -45.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,304 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 4,636 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 24,601 | $1.2M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.03% | 4,575 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 18,595 | $1.2M | Reduce -1.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 708 | $1.2M | No change |
| ALL Allstate Corp. | 0.03% | 7,134 | $1.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.03% | 5,694 | $1.1M | Reduce -44.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 44,346 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 26,289 | $1.1M | Add +1.8% |
| XLK SS Technology Select Sector | 0.03% | 4,766 | $1.1M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 28,266 | $1.1M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 30,720 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 13,376 | $1.1M | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.03% | 13,323 | $1.0M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.03% | 7,523 | $1.0M | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,273 | $1.0M | Add +7.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 24,009 | $1.0M | No change |
| KHC The Kraft Heinz Co. | 0.02% | 30,669 | $988K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,080 | $974K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.02% | 7,216 | $956K | No change |
| TFC Truist Financial Corp. | 0.02% | 23,971 | $931K | Reduce -8.6% |
| ED Consolidated Edison Inc. | 0.02% | 10,298 | $921K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 20,094 | $916K | Add +0.4% |
| SBUX Starbucks Corp. | 0.02% | 11,746 | $914K | Reduce -1.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 19,839 | $908K | Reduce -36.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 13,144 | $896K | Reduce -9.1% |
| HON Honeywell International Inc. | 0.02% | 4,167 | $890K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 22,093 | $865K | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,202 | $850K | Reduce -1.9% |
| HSY The Hershey Co. | 0.02% | 4,578 | $842K | Reduce -3.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,295 | $837K | No change |
| MO Altria Group Inc. | 0.02% | 18,315 | $834K | Add +39.9% |
| ADP Automatic Data Processing | 0.02% | 3,486 | $832K | No change |
| WFC Wells Fargo & Co. | 0.02% | 13,508 | $802K | Reduce -50.4% |
| SRE Sempra | 0.02% | 10,477 | $797K | Add +2.9% |
| XEL Xcel Energy Inc. | 0.02% | 14,446 | $772K | Reduce -11.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 9,315 | $757K | Reduce -13.1% |
| IDU iShares US Utilities ETF | 0.02% | 8,552 | $752K | Add +1.2% |
| SYY Sysco Corp. | 0.02% | 10,478 | $748K | Add +1.4% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,139 | $733K | Add +0.0% |
| LKFN Lakeland Financial Corp. | 0.02% | 11,822 | $727K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 10,366 | $725K | New |
| THFF First Financial Corp. | 0.02% | 19,532 | $720K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 14,898 | $707K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.02% | 2,983 | $704K | Add +2.0% |
| ITW Illinois Tool Works | 0.02% | 2,965 | $703K | No change |
| USB US Bancorp | 0.02% | 17,610 | $699K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,206 | $692K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,974 | $689K | Reduce -0.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 27,293 | $682K | Reduce -19.5% |
| SLCA US Silica Holdings Inc. | 0.02% | 43,945 | $679K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,611 | $659K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.02% | 4,058 | $658K | Reduce -19.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 11,256 | $653K | Reduce -15.7% |
| SPGI S&P Global Inc. | 0.02% | 1,463 | $652K | Add +139.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,810 | $651K | Add +4.6% |
| PRU Prudential Financial Inc. | 0.02% | 5,541 | $649K | Add +10.1% |
| XLE SS Energy Select Sector | 0.02% | 7,102 | $647K | No change |
| EJAN Innovator Emerging Markets P | 0.02% | 21,660 | $646K | Reduce -18.3% |
| WEC WEC Energy Group Inc. | 0.02% | 8,226 | $645K | No change |
| EJUL Innovator Emerging Markets P | 0.02% | 26,283 | $644K | Reduce -23.9% |
| STT State Street Corp. | 0.02% | 8,642 | $639K | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,768 | $637K | Add +7.4% |
| NFLX Netflix Inc. | 0.02% | 916 | $618K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.02% | 3,101 | $618K | Add +7.6% |
| VCRB Vanguard Core Bond ETF | 0.02% | 8,099 | $616K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $612K | No change |
| BND Vanguard Total Bond Market | 0.02% | 8,451 | $609K | Add +8.4% |
| IYM iShares U.S. Basic Materials | 0.02% | 4,348 | $609K | Reduce -3.9% |
| GLW Corning Inc. | 0.02% | 15,670 | $609K | Reduce -10.4% |
| EAPR Innovator Emerging Markets P | 0.02% | 23,535 | $608K | Reduce -34.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 24,184 | $608K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 3,363 | $572K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $572K | Add +17.1% |
| GEV GE Vernova Inc. | 0.01% | 3,259 | $559K | Add +40.3% |
| IAU iShares Gold Trust | 0.01% | 12,681 | $557K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,670 | $554K | Add +1.2% |
| GD General Dynamics Corp. | 0.01% | 1,904 | $552K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 29,059 | $547K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,742 | $545K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,958 | $542K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 22,056 | $540K | Reduce -4.9% |
| GIS General Mills Inc. | 0.01% | 8,529 | $540K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,432 | $539K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.01% | 3,442 | $535K | Add +3.5% |
| AMGN Amgen Inc. | 0.01% | 1,705 | $533K | Reduce -26.8% |
| GLD SPDR Gold Shares | 0.01% | 2,473 | $532K | Add +6.6% |
| RF Regions Financial Corp. | 0.01% | 26,344 | $528K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 9,189 | $526K | Reduce -17.2% |
| QCRH QCR Holdings Inc. | 0.01% | 8,767 | $526K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,995 | $519K | Add +136.2% |
| LMT Lockheed Martin Corp. | 0.01% | 1,100 | $514K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,283 | $513K | No change |
| PAVE Global X US Infrastructure | 0.01% | 13,828 | $512K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 22,611 | $510K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,366 | $504K | Reduce -1.1% |
| PSA Public Storage | 0.01% | 1,743 | $501K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,322 | $499K | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.01% | 2,162 | $493K | No change |
| PSX Phillips 66 | 0.01% | 3,494 | $493K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.01% | 11,862 | $488K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,488 | $487K | New |
| PAYX Paychex Inc. | 0.01% | 4,104 | $487K | Reduce -2.4% |
| MS Morgan Stanley | 0.01% | 4,973 | $483K | Reduce -2.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 14,887 | $480K | No change |
| FDX FedEx Corp. | 0.01% | 1,588 | $476K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,162 | $476K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,405 | $471K | No change |
| COR Cencora Inc. | 0.01% | 2,039 | $459K | Reduce -32.7% |
| BP BP PLC-Spons ADR | 0.01% | 12,651 | $457K | Reduce -31.0% |
| HRL Hormel Foods Corp. | 0.01% | 14,786 | $451K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.01% | 15,315 | $444K | Reduce -9.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 17,669 | $443K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,420 | $439K | Reduce -14.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,668 | $436K | Reduce -3.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,447 | $435K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.01% | 5,719 | $431K | Reduce -28.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,666 | $427K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 10,976 | $422K | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.01% | 533 | $420K | Reduce -27.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,841 | $413K | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,050 | $404K | No change |
| D Dominion Energy Inc. | 0.01% | 8,235 | $404K | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,308 | $401K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 6,150 | $401K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,370 | $400K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,476 | $395K | No change |
| LIN Linde PLC | 0.01% | 898 | $394K | Add +26.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,293 | $392K | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.01% | 10,438 | $390K | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,251 | $377K | Add +0.1% |
| OGE Oge Energy Corp. | 0.01% | 10,376 | $370K | Add +0.2% |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 10,378 | $365K | No change |
| CRM Salesforce Inc. | 0.01% | 1,380 | $355K | Reduce -16.4% |
| ES Eversource Energy | 0.01% | 6,233 | $353K | Reduce -21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,167 | $349K | Reduce -5.7% |
| OZK Bank Ozk | 0.01% | 8,467 | $347K | No change |
| NOV Nov Inc. | 0.01% | 18,255 | $347K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,389 | $345K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,076 | $345K | Reduce -6.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,625 | $345K | No change |
| OHI Omega Healthcare Investors | 0.01% | 10,049 | $344K | Add +4.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,643 | $341K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,081 | $340K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,187 | $339K | Reduce -3.9% |
| LNC Lincoln National Corp. | 0.01% | 10,857 | $338K | Reduce -1.9% |
| ATO Atmos Energy Corp. | 0.01% | 2,865 | $334K | Add +7.8% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,085 | $328K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 13,160 | $326K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,401 | $325K | Add +6.1% |
| EVRG Evergy Inc. | 0.01% | 6,027 | $319K | Reduce -2.1% |
| AEE Ameren Corporation | 0.01% | 4,473 | $318K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,855 | $312K | New |
| UGI Ugi Corp. | 0.01% | 13,596 | $311K | Add +16.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,937 | $308K | Reduce -13.0% |
| NUE Nucor Corp. | 0.01% | 1,928 | $305K | Add +19.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,807 | $299K | Add +7.3% |
| O Realty Income Corp. | 0.01% | 5,655 | $299K | Add +0.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $296K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,333 | $294K | Add +6.4% |
| NTAP Netapp Inc. | 0.01% | 2,255 | $290K | No change |
| BX Blackstone Inc. | 0.01% | 2,318 | $287K | Reduce -4.1% |
| ENB Enbridge Inc. | 0.01% | 7,991 | $284K | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,333 | $273K | Reduce -4.0% |
| CMA Comerica Inc. | 0.01% | 5,337 | $272K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,724 | $271K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 967 | $266K | New |
| NOC Northrop Grumman Corp. | 0.01% | 606 | $264K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,168 | $262K | Reduce -33.3% |
| PLD Prologis Inc. | 0.01% | 2,330 | $262K | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,647 | $261K | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,350 | $261K | Add +8.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 8,733 | $259K | Reduce -32.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,452 | $259K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,040 | $257K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 12,950 | $257K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,535 | $257K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,250 | $255K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 666 | $255K | New |
| PRK Park National Corp. | 0.01% | 1,791 | $255K | No change |
| SLV iShares Silver Trust | 0.01% | 9,433 | $251K | New |
| MAR Marriott International Class A | 0.01% | 1,025 | $248K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,171 | $247K | No change |
| SMB Vaneck Short Muni ETF | 0.01% | 14,070 | $239K | Reduce -22.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,977 | $238K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,479 | $238K | Reduce -25.3% |
| UL Unilever PLC | 0.01% | 4,292 | $236K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,965 | $231K | Reduce -10.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,889 | $225K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,759 | $224K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,540 | $223K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,926 | $223K | Add +9.0% |
| OMC Omnicom Group | 0.01% | 2,454 | $220K | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,189 | $220K | New |
| HAS Hasbro Inc. | 0.01% | 3,579 | $209K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,513 | $207K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,660 | $205K | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,930 | $201K | New |
| MDT Medtronic PLC | 0.01% | 2,553 | $201K | Reduce -4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,200 | $200K | New |
| STCN Steel Connect Inc. | 0.00% | 15,116 | $194K | No change |
| BBDC Barings BDC Inc. | 0.00% | 17,333 | $169K | No change |
| HNRG Hallador Energy Co. | 0.00% | 21,200 | $165K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,915 | $115K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 12,840 | $38K | New |