| VTI VG Morningstar TS MKT ETF-US | 30.70% | 4,710,363 | $1.5B | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.17% | 7,176,678 | $512.2M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 3.23% | 6,334,210 | $162.9M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 3.09% | 2,393,885 | $155.6M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 241,332 | $147.8M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 2.87% | 1,442,415 | $144.6M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.38% | 2,586,621 | $119.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 168,405 | $112.7M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 2.04% | 1,311,580 | $102.8M | Add +58.3% |
| TSPA T Rowe Price US Eqy Research | 1.55% | 1,859,262 | $77.9M | Add +25.9% |
| MUB iShares National Muni Bond E | 1.34% | 632,727 | $67.4M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 1,705,395 | $65.8M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 1.29% | 787,744 | $65.1M | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 1,904,518 | $61.1M | Add +70.7% |
| JMUB JPMorgan Municipal ETF | 1.19% | 1,184,951 | $59.8M | Add +11.7% |
| NVDA Nvidia Corp. | 1.02% | 275,551 | $51.4M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 352,030 | $51.3M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 616,049 | $47.3M | Reduce -5.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.94% | 193,220 | $47.2M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.90% | 1,949,958 | $45.4M | Reduce -7.7% |
| AAPL Apple Inc. | 0.90% | 177,478 | $45.2M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.82% | 1,099,760 | $41.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.71% | 68,760 | $35.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.66% | 43,448 | $33.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 274,300 | $33.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 499,052 | $32.6M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.64% | 553,247 | $32.2M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.64% | 694,924 | $32.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 60,436 | $29.0M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.47% | 684,546 | $23.9M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 0.47% | 527,133 | $23.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 34,646 | $23.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 86,836 | $22.1M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 89,283 | $21.7M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.42% | 198,170 | $21.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 65,767 | $20.7M | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.40% | 135,229 | $20.1M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 291,075 | $19.9M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.38% | 50,162 | $19.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 94,683 | $17.7M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 89,309 | $16.9M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 117,373 | $16.7M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 188,980 | $16.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.32% | 56,770 | $16.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 129,872 | $15.4M | Reduce -5.9% |
| DFAU Dimensional US Core Equity M | 0.30% | 329,240 | $15.1M | Reduce -12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 46,481 | $13.7M | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.26% | 438,744 | $13.3M | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.24% | 28,744 | $11.9M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.23% | 53,851 | $11.8M | Reduce -2.7% |
| DFIC Dimensional International Co. | 0.23% | 357,697 | $11.7M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 80,884 | $11.4M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 21,761 | $10.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 38,553 | $10.9M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 216,846 | $10.9M | Add +41.6% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 77,305 | $10.8M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,506 | $10.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.21% | 56,397 | $10.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.20% | 14,052 | $10.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.20% | 150,285 | $10.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 183,659 | $10.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.19% | 20,407 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.19% | 92,416 | $9.5M | Reduce -1.3% |
| KLAC KLA Corp. | 0.17% | 8,091 | $8.7M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.17% | 34,514 | $8.7M | Reduce -2.4% |
| POCT Innovator U.S. Equity Power | 0.17% | 197,448 | $8.5M | Reduce -13.3% |
| APH Amphenol Corp. Class A | 0.16% | 63,454 | $7.9M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 118,532 | $7.8M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.15% | 170,391 | $7.8M | Reduce -9.2% |
| DFIS Dimensional International SM | 0.15% | 244,193 | $7.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.15% | 23,402 | $7.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 148,862 | $7.7M | Reduce -1.8% |
| PJAN Innovator U.S. Equity Power | 0.15% | 160,919 | $7.4M | Reduce -17.0% |
| EFA iShares MSCI Eafe ETF | 0.14% | 77,993 | $7.3M | Reduce -11.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 231,937 | $7.3M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,379 | $7.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.13% | 43,067 | $6.6M | Reduce -6.9% |
| PAPR Innovator U.S. Equity Power | 0.13% | 172,365 | $6.6M | Reduce -15.2% |
| BUFF Innovator Laddered Allocatio | 0.13% | 133,632 | $6.5M | Reduce -6.4% |
| MCK McKesson Corp. | 0.13% | 8,440 | $6.5M | Reduce -3.4% |
| CVX Chevron Corp. | 0.13% | 40,728 | $6.3M | Reduce -15.3% |
| ABBV Abbvie Inc. | 0.12% | 26,264 | $6.1M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 53,046 | $6.1M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 9,793 | $5.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.12% | 10,299 | $5.9M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.11% | 33,084 | $5.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 23,013 | $5.6M | Add +3.2% |
| HPQ HP Inc. | 0.11% | 200,175 | $5.5M | Add +3.1% |
| SYK Stryker Corp. | 0.11% | 14,702 | $5.4M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 100,819 | $5.3M | Add +21.2% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 68,851 | $5.3M | Reduce -1.8% |
| RTX RTX Corp. | 0.10% | 30,053 | $5.0M | Reduce -8.0% |
| AXP American Express Co. | 0.10% | 15,109 | $5.0M | Add +0.3% |
| COF Capital One Financial Corp. | 0.10% | 22,709 | $4.8M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.10% | 23,510 | $4.8M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.10% | 42,487 | $4.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.09% | 32,063 | $4.5M | Reduce -2.8% |
| URI United Rentals Inc. | 0.09% | 4,680 | $4.5M | Reduce -3.6% |
| COP Conocophillips | 0.09% | 47,112 | $4.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.09% | 52,670 | $4.4M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.09% | 17,879 | $4.4M | Add +53.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 20,850 | $4.3M | Reduce -10.4% |
| DISV Dimensional International SM | 0.08% | 119,623 | $4.3M | Reduce -11.5% |
| CMI Cummins Inc. | 0.08% | 9,835 | $4.2M | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.08% | 14,324 | $4.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.08% | 86,293 | $3.8M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,545 | $3.8M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.07% | 45,033 | $3.8M | Reduce -1.9% |
| INCY Incyte Corp. | 0.07% | 44,207 | $3.7M | Add +1.9% |
| APTV Aptiv PLC | 0.07% | 43,222 | $3.7M | Add +9.4% |
| TSLA Tesla Inc. | 0.07% | 8,350 | $3.7M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,857 | $3.6M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.07% | 51,635 | $3.4M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 7,055 | $3.4M | Reduce -4.4% |
| DRI Darden Restaurants Inc. | 0.07% | 17,646 | $3.4M | Reduce -5.2% |
| DHI D.R. Horton Inc. | 0.06% | 18,937 | $3.2M | Reduce -11.9% |
| HD Home Depot Inc. | 0.06% | 7,805 | $3.2M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 13,196 | $3.2M | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.06% | 181,567 | $3.1M | No change |
| PFEB Innovator U.S. Equity Power | 0.06% | 77,461 | $3.1M | Reduce -2.6% |
| CSX CSX Corp. | 0.06% | 85,739 | $3.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.06% | 2,530 | $3.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.06% | 21,900 | $2.9M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.06% | 69,156 | $2.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.06% | 8,483 | $2.9M | Reduce -16.7% |
| LKQ LKQ Corp. | 0.06% | 94,031 | $2.9M | Add +2.0% |
| ALLE Allegion PLC | 0.06% | 16,002 | $2.8M | New |
| PSEP Innovator U.S. Equity Power | 0.06% | 65,266 | $2.8M | Reduce -3.2% |
| PMAR Innovator U.S. Equity Power | 0.05% | 62,897 | $2.8M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.05% | 21,246 | $2.7M | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 111,840 | $2.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 11,095 | $2.7M | Reduce -7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 45,210 | $2.6M | Add +34.3% |
| ELV Elevance Health Inc. | 0.05% | 7,786 | $2.5M | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.05% | 15,711 | $2.5M | Reduce -4.1% |
| MMM 3M Co. | 0.05% | 15,721 | $2.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.05% | 7,973 | $2.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,017 | $2.4M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.05% | 19,236 | $2.4M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 19,937 | $2.4M | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.05% | 8,186 | $2.3M | Reduce -4.0% |
| INTU Intuit Inc. | 0.05% | 3,411 | $2.3M | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.05% | 36,156 | $2.3M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.05% | 6,551 | $2.3M | Reduce -16.5% |
| UNM Unum Group | 0.05% | 29,677 | $2.3M | Reduce -3.0% |
| DHR Danaher Corp. | 0.05% | 11,543 | $2.3M | Reduce -0.7% |
| PJUN Innovator U.S. Equity Power | 0.04% | 53,928 | $2.2M | Reduce -5.1% |
| TGT Target Corp. | 0.04% | 24,548 | $2.2M | Reduce -23.7% |
| GEV GE Vernova Inc. | 0.04% | 3,525 | $2.2M | Add +0.9% |
| DTE DTE Energy Company | 0.04% | 15,307 | $2.2M | Reduce -2.3% |
| PM Philip Morris International | 0.04% | 13,347 | $2.2M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 22,640 | $2.1M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,296 | $2.1M | Reduce -4.8% |
| PCAR Paccar Inc. | 0.04% | 21,335 | $2.1M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,175 | $2.0M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.04% | 84,406 | $2.0M | Reduce -31.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,397 | $2.0M | Reduce -1.6% |
| MET Metlife Inc. | 0.04% | 22,416 | $1.8M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 39,610 | $1.8M | Reduce -1.9% |
| TSN Tyson Foods Inc. Class A | 0.04% | 33,009 | $1.8M | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.04% | 9,750 | $1.8M | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 72,990 | $1.8M | Reduce -9.2% |
| WM Waste Management Inc. | 0.04% | 8,018 | $1.8M | Reduce -4.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 17,477 | $1.8M | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.03% | 22,838 | $1.7M | Reduce -12.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 3,005 | $1.7M | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,819 | $1.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,420 | $1.7M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.03% | 12,416 | $1.6M | Reduce -3.0% |
| SNA Snap-on Inc. | 0.03% | 4,695 | $1.6M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,630 | $1.6M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.03% | 4,551 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 59,681 | $1.5M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.03% | 1,604 | $1.5M | Add +2.5% |
| XLK SS Technology Select Sector | 0.03% | 5,219 | $1.5M | Add +13.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 10,878 | $1.5M | Reduce -6.9% |
| XLB SS Materials Select Sector | 0.03% | 16,266 | $1.5M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.03% | 17,903 | $1.4M | Reduce -3.0% |
| GLW Corning Inc. | 0.03% | 17,139 | $1.4M | Reduce -3.3% |
| MO Altria Group Inc. | 0.03% | 20,838 | $1.4M | Add +20.2% |
| XEL Xcel Energy Inc. | 0.03% | 16,284 | $1.3M | Add +8.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 50,748 | $1.3M | Add +6.2% |
| ALL Allstate Corp. | 0.03% | 6,008 | $1.3M | Reduce -12.7% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 49,951 | $1.3M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,235 | $1.3M | Reduce -3.7% |
| PMAY Innovator U.S. Equity Power | 0.03% | 32,490 | $1.3M | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 12,235 | $1.3M | Reduce -7.0% |
| CVS CVS Health Corp. | 0.02% | 16,427 | $1.2M | Reduce -9.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 27,206 | $1.2M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.02% | 47,092 | $1.2M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.02% | 19,977 | $1.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,422 | $1.2M | Add +20.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 23,079 | $1.2M | Add +410.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 25,596 | $1.2M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,614 | $1.2M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,436 | $1.1M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.02% | 13,190 | $1.1M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.02% | 7,257 | $1.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.02% | 3,705 | $1.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.02% | 3,028 | $1.1M | Reduce -5.0% |
| ED Consolidated Edison Inc. | 0.02% | 10,444 | $1.0M | Reduce -0.1% |
| STLD Steel Dynamics Inc. | 0.02% | 7,511 | $1.0M | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 60,089 | $1.0M | Reduce -5.8% |
| PAUG Innovator U.S. Equity Power | 0.02% | 24,072 | $1.0M | Reduce -25.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 11,675 | $1.0M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.02% | 8,850 | $1.0M | Add +7.7% |
| DXCM Dexcom Inc. | 0.02% | 15,063 | $1.0M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 9,000 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 22,707 | $972K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,102 | $961K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.02% | 13,063 | $951K | Add +4.4% |
| SBUX Starbucks Corp. | 0.02% | 11,196 | $947K | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 15,694 | $940K | Add +9.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 40,164 | $929K | Reduce -5.8% |
| STT State Street Corp. | 0.02% | 7,963 | $924K | Reduce -4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 10,034 | $900K | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 9,834 | $899K | Reduce -28.1% |
| SRE Sempra | 0.02% | 9,788 | $881K | Reduce -6.9% |
| IDU iShares US Utilities ETF | 0.02% | 7,912 | $877K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 47,326 | $863K | Add +62.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,892 | $854K | Add +26.8% |
| HON Honeywell International Inc. | 0.02% | 4,011 | $844K | Reduce -0.8% |
| PNOV Innovator U.S. Equity Power | 0.02% | 20,185 | $829K | Reduce -9.2% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,803 | $825K | Add +0.0% |
| RF Regions Financial Corp. | 0.02% | 31,255 | $824K | Add +22.4% |
| HSY The Hershey Co. | 0.02% | 4,284 | $801K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 66,862 | $800K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,968 | $778K | Add +17.6% |
| MS Morgan Stanley | 0.02% | 4,877 | $775K | Reduce -3.1% |
| SYY Sysco Corp. | 0.02% | 9,378 | $772K | Reduce -5.8% |
| GD General Dynamics Corp. | 0.02% | 2,244 | $765K | Reduce -6.0% |
| ITW Illinois Tool Works | 0.02% | 2,926 | $763K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.02% | 3,778 | $759K | Reduce -24.8% |
| LKFN Lakeland Financial Corp. | 0.01% | 11,758 | $755K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,687 | $750K | Add +2.6% |
| XLF SS Financial Select Sector | 0.01% | 13,656 | $736K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.01% | 4,531 | $733K | Reduce -5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 12,587 | $724K | Add +55.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,915 | $717K | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 27,192 | $716K | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,675 | $708K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,291 | $700K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 20,723 | $695K | Reduce -5.9% |
| CP Canadian Pacific Kansas City | 0.01% | 9,286 | $692K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.01% | 5,446 | $690K | Add +13.5% |
| EPD Enterprise Products Partners | 0.01% | 21,712 | $679K | No change |
| EVRG Evergy Inc. | 0.01% | 8,793 | $668K | Add +31.7% |
| AMGN Amgen Inc. | 0.01% | 2,345 | $662K | Add +13.3% |
| XLE SS Energy Select Sector | 0.01% | 7,341 | $656K | Add +2.4% |
| SPGI S&P Global Inc. | 0.01% | 1,341 | $653K | Reduce -9.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,825 | $644K | Reduce -32.1% |
| EOG EOG Resources Inc. | 0.01% | 5,740 | $644K | Reduce -30.6% |
| PRU Prudential Financial Inc. | 0.01% | 6,132 | $636K | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 26,988 | $633K | Add +14.2% |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $616K | No change |
| BLK BlackRock Inc. | 0.01% | 520 | $606K | Reduce -10.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $595K | No change |
| SLV iShares Silver Trust | 0.01% | 13,849 | $587K | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,346 | $582K | No change |
| QCRH QCR Holdings Inc. | 0.01% | 7,672 | $580K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 3,394 | $574K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 18,237 | $573K | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.01% | 1,137 | $568K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.01% | 4,052 | $564K | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,184 | $563K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,209 | $561K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,201 | $555K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 3,746 | $555K | Reduce -3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 21,886 | $554K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,114 | $542K | Reduce -5.1% |
| IYG iShares U.S. Financial Servi | 0.01% | 5,994 | $537K | No change |
| AEE Ameren Corporation | 0.01% | 5,006 | $523K | Reduce -0.4% |
| FDX FedEx Corp. | 0.01% | 2,211 | $521K | Add +32.7% |
| PSA Public Storage | 0.01% | 1,786 | $516K | Add +2.8% |
| ES Eversource Energy | 0.01% | 7,243 | $515K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.01% | 3,094 | $515K | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,517 | $508K | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,808 | $506K | No change |
| TFC Truist Financial Corp. | 0.01% | 11,031 | $504K | Reduce -8.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,976 | $501K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.01% | 2,930 | $500K | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,019 | $499K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,475 | $495K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,427 | $494K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $488K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,812 | $487K | Reduce -2.8% |
| USB US Bancorp | 0.01% | 10,081 | $487K | Reduce -0.4% |
| OGE Oge Energy Corp. | 0.01% | 10,455 | $484K | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 14,145 | $483K | Reduce -30.1% |
| D Dominion Energy Inc. | 0.01% | 7,869 | $481K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 644 | $481K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,909 | $479K | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,460 | $478K | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,317 | $470K | Reduce -16.1% |
| ZTS Zoetis Inc. | 0.01% | 3,196 | $468K | Reduce -8.7% |
| COR Cencora Inc. | 0.01% | 1,493 | $467K | Add +1.5% |
| UPS United Parcel Service Class B | 0.01% | 5,461 | $456K | Reduce -15.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 13,317 | $455K | Reduce -24.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,658 | $455K | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,102 | $448K | No change |
| LNC Lincoln National Corp. | 0.01% | 11,093 | $447K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.01% | 8,848 | $446K | Reduce -14.5% |
| OHI Omega Healthcare Investors | 0.01% | 10,498 | $443K | Reduce -6.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 10,836 | $437K | Reduce -16.3% |
| PAVE Global X US Infrastructure | 0.01% | 9,131 | $435K | Reduce -33.4% |
| OZK Bank Ozk | 0.01% | 8,467 | $432K | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 987 | $430K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,323 | $426K | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,052 | $423K | Reduce -36.7% |
| GIS General Mills Inc. | 0.01% | 8,375 | $422K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,220 | $422K | New |
| PSX Phillips 66 | 0.01% | 3,084 | $419K | Reduce -9.6% |
| WTRG Essential Utilities Inc. | 0.01% | 10,453 | $417K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,088 | $416K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 14,406 | $408K | Add +0.1% |
| IAPR Innovator International Deve | 0.01% | 13,407 | $403K | Reduce -31.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,538 | $401K | Add +57.8% |
| CB Chubb Ltd. | 0.01% | 1,420 | $401K | Reduce -1.3% |
| BX Blackstone Inc. | 0.01% | 2,343 | $400K | Reduce -3.7% |
| USRT iShares Core US REIT ETF | 0.01% | 6,793 | $399K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.01% | 6,296 | $399K | Add +26.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,261 | $388K | Reduce -2.9% |
| CDE Coeur Mining Inc. | 0.01% | 20,664 | $388K | Add +17.3% |
| ADI Analog Devices Inc. | 0.01% | 1,556 | $382K | Reduce -18.5% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,325 | $373K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,948 | $372K | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 756 | $371K | Add +1.6% |
| CMA Comerica Inc. | 0.01% | 5,317 | $364K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.01% | 4,869 | $362K | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.01% | 5,158 | $360K | Reduce -46.0% |
| HRL Hormel Foods Corp. | 0.01% | 14,280 | $353K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,040 | $351K | Add +3.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 11,289 | $350K | Reduce -29.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,491 | $349K | Reduce -1.6% |
| SSB Southstate Bank Corp. | 0.01% | 3,499 | $346K | New |
| UGI Ugi Corp. | 0.01% | 10,199 | $339K | Reduce -7.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,542 | $338K | Reduce -0.2% |
| O Realty Income Corp. | 0.01% | 5,476 | $333K | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,696 | $332K | Reduce -20.5% |
| IJUL Innovator International Deve | 0.01% | 10,107 | $330K | Reduce -15.4% |
| NTAP Netapp Inc. | 0.01% | 2,753 | $326K | Add +13.8% |
| CRM Salesforce Inc. | 0.01% | 1,374 | $326K | Reduce -13.6% |
| TRI Thomson Reuters Corp. | 0.01% | 2,089 | $324K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,500 | $323K | No change |
| BP BP PLC-Spons ADR | 0.01% | 9,091 | $313K | Reduce -26.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 12,616 | $310K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,932 | $308K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 12,913 | $303K | Add +0.2% |
| IJAN Innovator International Deve | 0.01% | 8,501 | $299K | Reduce -30.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $299K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,300 | $298K | No change |
| CEG Constellation Energy | 0.01% | 888 | $292K | Add +11.1% |
| PRK Park National Corp. | 0.01% | 1,791 | $291K | No change |
| TCAI Tortoise AI Infrastructr ETF | 0.01% | 9,751 | $289K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,378 | $288K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,977 | $285K | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,581 | $282K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,940 | $281K | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,334 | $278K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,981 | $273K | Reduce -3.3% |
| AEP American Electric Power | 0.01% | 2,396 | $270K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,101 | $269K | Reduce -20.1% |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $268K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 2,079 | $267K | No change |
| PPL PPL Corp. | 0.01% | 7,070 | $263K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.01% | 2,656 | $260K | Reduce -0.4% |
| MAR Marriott International Class A | 0.01% | 994 | $259K | Reduce -2.4% |
| NUE Nucor Corp. | 0.01% | 1,909 | $259K | Reduce -6.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,957 | $256K | Add +0.3% |
| FCAP First Capital Inc. | 0.01% | 5,532 | $253K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,425 | $252K | No change |
| HAS Hasbro Inc. | 0.01% | 3,305 | $251K | Reduce -5.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,916 | $248K | Reduce -3.0% |
| C Citigroup Inc. | 0.00% | 2,396 | $243K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.00% | 2,190 | $243K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,427 | $243K | New |
| NOW ServiceNow Inc. | 0.00% | 263 | $242K | Reduce -15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2,964 | $237K | Reduce -4.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,814 | $236K | Add +15.0% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,328 | $236K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,778 | $234K | Add +0.9% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $234K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 592 | $232K | Reduce -63.0% |
| MDT Medtronic PLC | 0.00% | 2,432 | $232K | Reduce -26.1% |
| PLD Prologis Inc. | 0.00% | 2,006 | $230K | Reduce -3.9% |
| UL Unilever PLC | 0.00% | 3,872 | $230K | Reduce -33.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,884 | $221K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,306 | $213K | Reduce -13.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 783 | $212K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,354 | $209K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.00% | 6,314 | $208K | Reduce -51.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 764 | $208K | New |
| NOV Nov Inc. | 0.00% | 15,494 | $205K | Reduce -4.9% |
| NJR New Jersey Resources Corp. | 0.00% | 4,213 | $203K | New |
| JCI Johnson Controls Internation | 0.00% | 1,838 | $202K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 5,903 | $202K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,128 | $202K | New |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 14,901 | $198K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,487 | $169K | Reduce -20.6% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,786 | $112K | Reduce -0.4% |
| PROPHASE LABS INC | 0.00% | 19,598 | $9K | No change |