| VTI VG Morningstar TS MKT ETF-US | 30.34% | 4,627,426 | $1.4B | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.04% | 6,922,513 | $465.3M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 3.21% | 6,248,801 | $148.9M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 3.07% | 250,626 | $142.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 3.03% | 1,416,506 | $140.5M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 2.92% | 2,163,590 | $135.4M | Add +14.2% |
| FBND Fidelity Total Bond ETF | 2.42% | 2,453,018 | $112.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.22% | 165,580 | $102.8M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.46% | 647,797 | $67.7M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 1,848,757 | $66.3M | Reduce -10.2% |
| VCRB Vanguard Core Bond ETF | 1.39% | 828,445 | $64.3M | Add +70.9% |
| IXUS iShares Core Intl Stock ETF | 1.36% | 813,228 | $62.9M | Reduce -1.2% |
| TSPA T Rowe Price US Eqy Research | 1.24% | 1,476,762 | $57.4M | Add +55.6% |
| JMUB JPMorgan Municipal ETF | 1.14% | 1,060,998 | $52.7M | Add +13.4% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 371,676 | $50.2M | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.02% | 649,117 | $47.2M | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 1.01% | 2,113,428 | $46.7M | Reduce -6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.96% | 197,881 | $44.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.95% | 278,912 | $44.1M | Reduce -2.5% |
| DUHP Dimensional US High Profi Et | 0.93% | 1,208,922 | $43.0M | Reduce -11.0% |
| AAPL Apple Inc. | 0.80% | 180,826 | $37.1M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.73% | 43,509 | $33.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.72% | 66,817 | $33.2M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 1,115,524 | $33.1M | Reduce -13.7% |
| DFAT Dimensional US Target Value | 0.70% | 601,814 | $32.5M | Reduce -12.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 511,419 | $31.7M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 275,590 | $30.3M | Add +0.4% |
| DFIV Dimensional International Va | 0.65% | 702,043 | $30.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 61,560 | $27.0M | Add +10.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 135,315 | $24.4M | Reduce -4.2% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 706,444 | $23.1M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 545,500 | $23.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 94,858 | $22.5M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 33,682 | $20.8M | Reduce -9.9% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 305,521 | $19.5M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 66,287 | $19.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 102,348 | $18.1M | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.39% | 200,671 | $18.1M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 50,951 | $17.9M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 96,971 | $17.6M | Reduce -8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 121,192 | $16.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 93,138 | $16.4M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.34% | 376,909 | $16.0M | Reduce -25.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 190,099 | $15.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 138,005 | $15.1M | Reduce -2.0% |
| DIHP Dimensional International Hi | 0.30% | 476,162 | $14.0M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 46,702 | $13.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.27% | 56,862 | $12.4M | Add +7.4% |
| DFIC Dimensional International Co. | 0.26% | 391,459 | $12.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.26% | 55,354 | $12.1M | Add +4.0% |
| PWR Quanta Services Inc. | 0.24% | 29,969 | $11.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 38,240 | $11.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 14,813 | $10.9M | Add +3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 80,175 | $10.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 22,286 | $10.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.23% | 151,814 | $10.5M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,295 | $10.3M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.20% | 227,778 | $9.4M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 70,168 | $9.4M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 185,803 | $9.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.20% | 93,629 | $9.2M | Add +0.0% |
| JNJ Johnson & Johnson | 0.19% | 57,428 | $8.8M | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 193,837 | $8.5M | Reduce -7.7% |
| PJUL Innovator U.S. Equity Power | 0.18% | 187,627 | $8.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.17% | 20,689 | $8.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 87,928 | $7.9M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.17% | 35,363 | $7.8M | Reduce -2.3% |
| PAPR Innovator U.S. Equity Power | 0.16% | 203,284 | $7.6M | Reduce -9.0% |
| DFAX Dimensional World Ex US Core | 0.16% | 257,910 | $7.6M | Reduce -24.3% |
| KLAC KLA Corp. | 0.16% | 8,389 | $7.5M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 153,103 | $7.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.16% | 46,258 | $7.4M | Add +3.3% |
| DFIS Dimensional International SM | 0.16% | 242,054 | $7.2M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 151,527 | $7.2M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 119,435 | $7.2M | Reduce -3.6% |
| CVX Chevron Corp. | 0.15% | 48,058 | $6.9M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 54,418 | $6.7M | Add +4.0% |
| BUFF Innovator Laddered Allocatio | 0.14% | 142,715 | $6.7M | Add +46.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,590 | $6.6M | Add +5.8% |
| APH Amphenol Corp. Class A | 0.14% | 65,228 | $6.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.14% | 23,315 | $6.4M | Add +19.0% |
| MCK McKesson Corp. | 0.14% | 8,739 | $6.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.13% | 10,536 | $5.9M | Reduce -0.4% |
| SYK Stryker Corp. | 0.13% | 14,838 | $5.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,041 | $5.5M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.11% | 24,139 | $5.1M | Add +18.2% |
| AXP American Express Co. | 0.10% | 15,067 | $4.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.10% | 32,654 | $4.8M | Reduce -0.9% |
| HPQ HP Inc. | 0.10% | 194,071 | $4.7M | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 70,131 | $4.6M | Add +4.3% |
| ABBV Abbvie Inc. | 0.10% | 24,717 | $4.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.10% | 42,369 | $4.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 23,278 | $4.5M | Reduce -7.1% |
| DISV Dimensional International SM | 0.10% | 135,214 | $4.4M | Reduce -22.9% |
| PEP Pepsico Inc. | 0.09% | 32,994 | $4.4M | Add +0.3% |
| VLO Valero Energy Corp. | 0.09% | 32,229 | $4.3M | Add +7.0% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 83,175 | $4.3M | Reduce -3.2% |
| COP Conocophillips | 0.09% | 47,358 | $4.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.09% | 53,277 | $4.2M | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.09% | 18,617 | $4.1M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 22,301 | $4.0M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.09% | 14,775 | $4.0M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.08% | 21,149 | $3.9M | Add +9.4% |
| PEG Public Service Enterprise GP | 0.08% | 45,919 | $3.9M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.08% | 6,784 | $3.8M | Reduce -3.2% |
| URI United Rentals Inc. | 0.08% | 4,853 | $3.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 10,180 | $3.6M | Add +1.4% |
| KO The Coca-Cola Co. | 0.08% | 51,000 | $3.6M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.08% | 83,110 | $3.6M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.08% | 20,653 | $3.6M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 10,462 | $3.6M | Add +2.8% |
| ACN Accenture PLC Class A | 0.08% | 11,676 | $3.5M | Add +0.0% |
| NFLX Netflix Inc. | 0.07% | 2,583 | $3.5M | Add +76.7% |
| LKQ LKQ Corp. | 0.07% | 92,175 | $3.4M | Add +6.3% |
| CMI Cummins Inc. | 0.07% | 10,315 | $3.4M | Add +19.3% |
| PAA Plains All Amer Pipeline LP | 0.07% | 181,567 | $3.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,544 | $3.2M | Add +3.9% |
| TGT Target Corp. | 0.07% | 32,183 | $3.2M | Add +0.6% |
| ELV Elevance Health Inc. | 0.07% | 8,036 | $3.1M | Add +0.6% |
| ADBE Adobe Inc. | 0.07% | 7,848 | $3.0M | Reduce -7.0% |
| PFEB Innovator U.S. Equity Power | 0.07% | 79,532 | $3.0M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 7,383 | $3.0M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.06% | 21,944 | $3.0M | Add +2.5% |
| INCY Incyte Corp. | 0.06% | 43,368 | $3.0M | Reduce -2.9% |
| DFAR Dimensional US Real Est ETF | 0.06% | 122,589 | $2.9M | Reduce -29.8% |
| CSX CSX Corp. | 0.06% | 87,904 | $2.9M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 13,183 | $2.9M | Reduce -1.7% |
| PDEC Innovator U.S. Equity Power | 0.06% | 71,608 | $2.9M | Reduce -9.5% |
| STRL Sterling Infrastructure Inc. | 0.06% | 12,316 | $2.8M | Reduce -26.7% |
| HD Home Depot Inc. | 0.06% | 7,567 | $2.8M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 0.06% | 21,497 | $2.8M | Reduce -10.3% |
| PMAR Innovator U.S. Equity Power | 0.06% | 65,318 | $2.8M | Reduce -13.3% |
| PSEP Innovator U.S. Equity Power | 0.06% | 67,432 | $2.8M | Reduce -11.3% |
| APTV Aptiv PLC | 0.06% | 39,520 | $2.7M | Add +16.2% |
| INTU Intuit Inc. | 0.06% | 3,396 | $2.7M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.06% | 8,387 | $2.7M | Add +11.7% |
| MCHP Microchip Technology Inc. | 0.06% | 37,659 | $2.7M | Reduce -2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 109,080 | $2.6M | Add +10.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 11,924 | $2.6M | Add +5.5% |
| UNM Unum Group | 0.05% | 30,585 | $2.5M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 4,515 | $2.4M | Reduce -2.0% |
| MMM 3M Co. | 0.05% | 15,722 | $2.4M | Reduce -0.9% |
| PM Philip Morris International | 0.05% | 12,755 | $2.3M | Add +2.9% |
| MCD McDonald's Corp. | 0.05% | 7,946 | $2.3M | Add +0.3% |
| DHR Danaher Corp. | 0.05% | 11,627 | $2.3M | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.05% | 16,386 | $2.3M | Add +15.9% |
| PJUN Innovator U.S. Equity Power | 0.05% | 56,829 | $2.3M | Reduce -16.5% |
| DUK Duke Energy Corp. | 0.05% | 19,136 | $2.3M | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.05% | 8,529 | $2.2M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,053 | $2.2M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 19,714 | $2.1M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 22,520 | $2.1M | Reduce -1.8% |
| DTE DTE Energy Company | 0.04% | 15,662 | $2.1M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.04% | 9,901 | $2.1M | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.04% | 35,715 | $2.0M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,084 | $2.0M | Add +3.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 80,382 | $2.0M | Add +19.9% |
| WM Waste Management Inc. | 0.04% | 8,367 | $1.9M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 33,658 | $1.9M | Add +198.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 19,001 | $1.9M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,720 | $1.9M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 11,682 | $1.9M | Add +0.1% |
| PCAR Paccar Inc. | 0.04% | 19,844 | $1.9M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.04% | 3,493 | $1.8M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.04% | 26,067 | $1.8M | Reduce -0.4% |
| MET Metlife Inc. | 0.04% | 22,455 | $1.8M | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 40,373 | $1.7M | Reduce -9.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,252 | $1.7M | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.04% | 12,805 | $1.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 18,458 | $1.7M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 49,836 | $1.6M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,698 | $1.6M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,819 | $1.6M | Add +15.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,470 | $1.6M | Add +1.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 61,703 | $1.6M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.03% | 1,565 | $1.5M | Add +5.5% |
| XLB SS Materials Select Sector | 0.03% | 16,892 | $1.5M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.03% | 20,015 | $1.5M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| SNA Snap-on Inc. | 0.03% | 4,617 | $1.4M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.03% | 4,554 | $1.4M | No change |
| ALL Allstate Corp. | 0.03% | 6,882 | $1.4M | Reduce -0.7% |
| DXCM Dexcom Inc. | 0.03% | 15,713 | $1.4M | Reduce -10.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 13,674 | $1.4M | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 0.03% | 35,201 | $1.3M | Reduce -6.0% |
| PAUG Innovator U.S. Equity Power | 0.03% | 32,455 | $1.3M | Reduce -7.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 13,160 | $1.3M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,476 | $1.3M | Add +7.0% |
| CVS CVS Health Corp. | 0.03% | 18,094 | $1.2M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 47,788 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 26,000 | $1.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.03% | 48,918 | $1.2M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.03% | 4,592 | $1.2M | Reduce -7.6% |
| ADP Automatic Data Processing | 0.02% | 3,709 | $1.1M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 27,797 | $1.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.02% | 13,736 | $1.1M | Add +5.8% |
| YUM Yum! Brands Inc. | 0.02% | 7,330 | $1.1M | No change |
| THFF First Financial Corp. | 0.02% | 19,532 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.02% | 11,535 | $1.1M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.02% | 10,451 | $1.0M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,662 | $1.0M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.02% | 14,962 | $1.0M | Add +1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,291 | $1.0M | Reduce -0.6% |
| MO Altria Group Inc. | 0.02% | 17,331 | $1.0M | Add +4.2% |
| EOG EOG Resources Inc. | 0.02% | 8,271 | $989K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 9,000 | $986K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,069 | $986K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 42,638 | $980K | Reduce -21.1% |
| HST Host Hotels & Resorts Inc. | 0.02% | 63,762 | $979K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.02% | 3,188 | $972K | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 8,576 | $947K | Reduce -16.8% |
| HON Honeywell International Inc. | 0.02% | 4,042 | $941K | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.02% | 5,026 | $937K | Add +8.7% |
| GLW Corning Inc. | 0.02% | 17,729 | $932K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 22,935 | $929K | Reduce -4.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 10,053 | $925K | Add +0.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,146 | $902K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,845 | $888K | Reduce -14.3% |
| STT State Street Corp. | 0.02% | 8,325 | $885K | Reduce -0.8% |
| PNOV Innovator U.S. Equity Power | 0.02% | 22,241 | $879K | Reduce -9.1% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,801 | $858K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.02% | 8,218 | $856K | Add +0.8% |
| CE Celanese Corp. | 0.02% | 14,977 | $829K | Add +6.5% |
| IDU iShares US Utilities ETF | 0.02% | 7,912 | $827K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 14,294 | $815K | Add +39.8% |
| SRE Sempra | 0.02% | 10,515 | $797K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.02% | 1,481 | $781K | Add +1.1% |
| IAU iShares Gold Trust | 0.02% | 12,508 | $780K | Add +0.3% |
| SYY Sysco Corp. | 0.02% | 9,959 | $754K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.02% | 2,106 | $752K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.02% | 9,476 | $751K | No change |
| ITW Illinois Tool Works | 0.02% | 3,017 | $746K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 14,211 | $744K | Add +13.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 67,154 | $729K | Add +2.6% |
| LKFN Lakeland Financial Corp. | 0.02% | 11,822 | $726K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 29,651 | $725K | Add +2.5% |
| HSY The Hershey Co. | 0.02% | 4,340 | $720K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 20,117 | $718K | Reduce -6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,600 | $712K | Add +10.5% |
| MS Morgan Stanley | 0.02% | 5,031 | $709K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.02% | 4,797 | $698K | Reduce -4.1% |
| GD General Dynamics Corp. | 0.01% | 2,387 | $696K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.01% | 9,553 | $679K | Add +50.3% |
| AMD Advanced Micro Devices | 0.01% | 4,770 | $677K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.01% | 21,712 | $673K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 20,237 | $665K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.01% | 6,088 | $654K | Add +2.2% |
| UPS United Parcel Service Class B | 0.01% | 6,456 | $652K | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,914 | $650K | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,859 | $635K | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,180 | $623K | Reduce -2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,663 | $609K | Add +58.1% |
| XLE SS Energy Select Sector | 0.01% | 7,171 | $608K | Add +0.2% |
| BLK BlackRock Inc. | 0.01% | 579 | $608K | Add +3.2% |
| RF Regions Financial Corp. | 0.01% | 25,534 | $601K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.01% | 13,708 | $597K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,618 | $593K | Add +4.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $588K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,346 | $582K | No change |
| AMGN Amgen Inc. | 0.01% | 2,070 | $578K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,301 | $577K | Reduce -0.7% |
| IAPR Innovator International Deve | 0.01% | 19,584 | $573K | Reduce -29.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 17,624 | $571K | Reduce -5.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,399 | $568K | Reduce -0.3% |
| PAGP Plains GP Holdings LP | 0.01% | 29,059 | $565K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,201 | $559K | Reduce -1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 23,643 | $552K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 21,886 | $551K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 12,300 | $549K | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.01% | 3,500 | $546K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,178 | $545K | Add +4.0% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,878 | $543K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,943 | $540K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,227 | $535K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,209 | $533K | Reduce -77.0% |
| QCOM Qualcomm Inc. | 0.01% | 3,313 | $528K | Reduce -20.5% |
| QCRH QCR Holdings Inc. | 0.01% | 7,672 | $521K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,143 | $519K | No change |
| TFC Truist Financial Corp. | 0.01% | 12,022 | $517K | Reduce -4.3% |
| IYG iShares U.S. Financial Servi | 0.01% | 5,994 | $513K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,802 | $512K | Reduce -4.6% |
| PSA Public Storage | 0.01% | 1,737 | $510K | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,309 | $501K | Add +0.0% |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $499K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 2,427 | $497K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.01% | 7,005 | $493K | Reduce -5.8% |
| INTC Intel Corp. | 0.01% | 22,012 | $493K | Reduce -16.6% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,808 | $487K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 12,951 | $485K | Reduce -24.6% |
| SLV iShares Silver Trust | 0.01% | 14,772 | $485K | Add +11.6% |
| AEE Ameren Corporation | 0.01% | 5,028 | $483K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,679 | $482K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.01% | 10,350 | $469K | Add +4.2% |
| ES Eversource Energy | 0.01% | 7,344 | $467K | Add +1.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 15,891 | $464K | Reduce -7.5% |
| OGE Oge Energy Corp. | 0.01% | 10,440 | $463K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.01% | 3,002 | $463K | Add +2.5% |
| EVRG Evergy Inc. | 0.01% | 6,678 | $460K | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,019 | $459K | No change |
| USB US Bancorp | 0.01% | 10,125 | $458K | Reduce -34.9% |
| ADI Analog Devices Inc. | 0.01% | 1,910 | $455K | Reduce -5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $451K | No change |
| COR Cencora Inc. | 0.01% | 1,471 | $441K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 7,804 | $441K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,370 | $434K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.01% | 1,590 | $433K | Add +13.2% |
| GIS General Mills Inc. | 0.01% | 8,339 | $432K | Reduce -1.1% |
| HRL Hormel Foods Corp. | 0.01% | 14,199 | $430K | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,321 | $426K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.01% | 14,396 | $423K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,100 | $422K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 636 | $422K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,102 | $422K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,412 | $421K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,293 | $419K | No change |
| CB Chubb Ltd. | 0.01% | 1,439 | $417K | New |
| IJAN Innovator International Deve | 0.01% | 12,140 | $415K | Reduce -39.3% |
| OZK Bank Ozk | 0.01% | 8,748 | $412K | No change |
| OHI Omega Healthcare Investors | 0.01% | 11,214 | $411K | Reduce -3.3% |
| PSX Phillips 66 | 0.01% | 3,410 | $407K | Reduce -5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,667 | $401K | Reduce -8.3% |
| UGI Ugi Corp. | 0.01% | 10,990 | $400K | Reduce -13.6% |
| USRT iShares Core US REIT ETF | 0.01% | 7,066 | $400K | Reduce -31.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 13,002 | $397K | Reduce -11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,330 | $395K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 987 | $391K | New |
| WTRG Essential Utilities Inc. | 0.01% | 10,453 | $388K | Add +0.1% |
| LNC Lincoln National Corp. | 0.01% | 11,109 | $384K | No change |
| IJUL Innovator International Deve | 0.01% | 11,945 | $382K | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 744 | $379K | Add +11.7% |
| BND Vanguard Total Bond Market | 0.01% | 5,142 | $379K | Reduce -12.9% |
| FDX FedEx Corp. | 0.01% | 1,666 | $379K | Add +3.6% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,088 | $371K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.01% | 12,399 | $371K | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,133 | $370K | New |
| BX Blackstone Inc. | 0.01% | 2,433 | $364K | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,849 | $362K | Reduce -8.1% |
| UL Unilever PLC | 0.01% | 5,781 | $354K | Add +8.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,006 | $353K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,299 | $339K | Reduce -6.2% |
| O Realty Income Corp. | 0.01% | 5,601 | $323K | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,691 | $321K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.01% | 311 | $320K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,628 | $318K | Reduce -10.2% |
| CMA Comerica Inc. | 0.01% | 5,331 | $318K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,994 | $314K | Add +4.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $312K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,500 | $311K | Reduce -2.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,553 | $308K | Reduce -16.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 12,892 | $300K | Reduce -30.5% |
| PRK Park National Corp. | 0.01% | 1,791 | $300K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,654 | $298K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,752 | $291K | New |
| MDT Medtronic PLC | 0.01% | 3,293 | $287K | Reduce -4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,300 | $282K | No change |
| MAR Marriott International Class A | 0.01% | 1,018 | $278K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,030 | $276K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,084 | $275K | Reduce -7.5% |
| WDFC WD-40 Co. | 0.01% | 1,182 | $270K | New |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $269K | No change |
| NUE Nucor Corp. | 0.01% | 2,051 | $266K | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,378 | $266K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 12,727 | $260K | Add +0.4% |
| HAS Hasbro Inc. | 0.01% | 3,506 | $259K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,829 | $258K | New |
| CEG Constellation Energy | 0.01% | 799 | $258K | New |
| NTAP Netapp Inc. | 0.01% | 2,418 | $258K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,318 | $257K | Reduce -1.1% |
| AEP American Electric Power | 0.01% | 2,414 | $250K | Reduce -0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,425 | $250K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,667 | $249K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 2,079 | $246K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,096 | $246K | Reduce -14.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,227 | $246K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,975 | $244K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,185 | $242K | Add +11.2% |
| PPL PPL Corp. | 0.01% | 7,074 | $240K | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 14,161 | $237K | Reduce -2.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,937 | $237K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,509 | $235K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,975 | $233K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,524 | $230K | New |
| FCAP First Capital Inc. | 0.00% | 5,532 | $228K | New |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 14,901 | $227K | New |
| BKNG Booking Holdings Inc. | 0.00% | 39 | $226K | New |
| PLD Prologis Inc. | 0.00% | 2,088 | $220K | Add +0.1% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,328 | $207K | New |
| INGR Ingredion Inc. | 0.00% | 1,498 | $203K | Reduce -1.0% |
| NOV Nov Inc. | 0.00% | 16,286 | $202K | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,971 | $202K | Add +15.9% |
| C Citigroup Inc. | 0.00% | 2,360 | $201K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14,473 | $199K | Add +8.2% |
| CDE Coeur Mining Inc. | 0.00% | 17,624 | $156K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,832 | $115K | Reduce -0.4% |
| PROPHASE LABS INC | 0.00% | 19,598 | $8K | New |