| VTI VG Morningstar TS MKT ETF-US | 30.72% | 4,852,437 | $1.6B | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 10.32% | 7,430,169 | $546.6M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 3.31% | 2,636,850 | $175.2M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 3.07% | 6,193,890 | $162.5M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 2.79% | 236,007 | $148.0M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 2.79% | 1,479,887 | $147.8M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 2.52% | 1,713,526 | $133.5M | Add +30.6% |
| FBND Fidelity Total Bond ETF | 2.35% | 2,708,377 | $124.7M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.15% | 166,576 | $114.1M | Reduce -1.1% |
| TSPA T Rowe Price US Eqy Research | 1.86% | 2,296,981 | $98.3M | Add +23.5% |
| DFEM Dimensional Emrg MRKT Core | 1.76% | 2,821,611 | $93.3M | Add +48.1% |
| MUB iShares National Muni Bond E | 1.28% | 630,882 | $67.6M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 767,457 | $65.0M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 1,582,714 | $62.7M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 1.17% | 1,230,539 | $62.1M | Add +3.9% |
| AAPL Apple Inc. | 1.02% | 199,170 | $54.1M | Add +12.2% |
| NVDA Nvidia Corp. | 0.98% | 277,501 | $51.8M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 344,504 | $51.2M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 188,156 | $47.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.88% | 43,122 | $46.3M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 594,386 | $46.1M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.83% | 1,824,710 | $43.9M | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.73% | 1,012,770 | $38.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.66% | 72,163 | $34.9M | Add +5.0% |
| DFIV Dimensional International Va | 0.65% | 689,027 | $34.4M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 265,974 | $32.8M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 481,821 | $31.8M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.57% | 506,055 | $30.1M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 88,491 | $27.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 55,745 | $27.2M | Reduce -7.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.46% | 134,260 | $24.5M | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.46% | 674,272 | $24.2M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.45% | 513,270 | $24.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 33,132 | $22.6M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 66,469 | $21.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 80,411 | $20.7M | Reduce -7.4% |
| IWV iShares Russell 3000 ETF | 0.36% | 49,795 | $19.3M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 273,380 | $19.0M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.34% | 197,815 | $18.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 90,154 | $17.2M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 185,263 | $16.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 85,209 | $16.3M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 128,755 | $15.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.28% | 64,019 | $14.8M | Add +18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 106,403 | $14.6M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 0.27% | 302,277 | $14.1M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 44,440 | $12.9M | Reduce -4.4% |
| DIHP Dimensional International Hi | 0.24% | 404,494 | $12.8M | Reduce -7.8% |
| RIG Transocean Ltd. | 0.23% | 2,932,090 | $12.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 82,132 | $11.8M | Add +1.5% |
| JNJ Johnson & Johnson | 0.22% | 56,577 | $11.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 20,310 | $11.6M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.22% | 27,347 | $11.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.21% | 145,115 | $11.2M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 37,466 | $11.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.21% | 56,601 | $11.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 21,906 | $11.0M | Add +0.7% |
| DFIC Dimensional International Co. | 0.21% | 315,520 | $10.9M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,438 | $10.9M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 77,421 | $10.8M | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 91,862 | $10.2M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 202,020 | $10.2M | Reduce -6.8% |
| DFIS Dimensional International SM | 0.18% | 283,552 | $9.3M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 172,545 | $9.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.17% | 14,031 | $9.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.17% | 7,500 | $9.1M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 153,984 | $8.5M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.16% | 61,572 | $8.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.15% | 33,651 | $8.1M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 85,978 | $8.1M | Add +306.0% |
| AVGO Broadcom Inc. | 0.15% | 23,346 | $8.1M | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.15% | 183,397 | $8.1M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 111,115 | $7.5M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 77,589 | $7.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,681 | $7.4M | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 159,199 | $7.4M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,358 | $7.3M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.13% | 212,873 | $7.0M | Reduce -8.2% |
| PJAN Innovator U.S. Equity Power | 0.13% | 143,013 | $6.7M | Reduce -11.1% |
| MCK McKesson Corp. | 0.13% | 8,128 | $6.7M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,473 | $6.4M | Add +6.9% |
| CVX Chevron Corp. | 0.12% | 41,047 | $6.3M | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 0.12% | 157,735 | $6.2M | Reduce -8.5% |
| BUFF Innovator Laddered Allocatio | 0.12% | 123,071 | $6.1M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 53,753 | $6.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.11% | 26,173 | $6.0M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 68,594 | $5.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.11% | 22,468 | $5.8M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.11% | 10,043 | $5.7M | Reduce -2.5% |
| AXP American Express Co. | 0.11% | 15,237 | $5.6M | Add +0.8% |
| RTX RTX Corp. | 0.11% | 30,499 | $5.6M | Add +1.5% |
| COF Capital One Financial Corp. | 0.10% | 22,097 | $5.4M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.10% | 32,628 | $5.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.10% | 43,792 | $5.3M | Add +3.1% |
| SYK Stryker Corp. | 0.10% | 14,786 | $5.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.10% | 49,170 | $5.2M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.09% | 18,716 | $5.0M | Add +4.7% |
| CMI Cummins Inc. | 0.09% | 9,586 | $4.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.09% | 33,186 | $4.8M | Reduce -22.9% |
| INCY Incyte Corp. | 0.09% | 47,939 | $4.7M | Add +8.4% |
| PEP Pepsico Inc. | 0.08% | 31,296 | $4.5M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.08% | 9,761 | $4.4M | Add +16.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 20,318 | $4.3M | Reduce -2.5% |
| COP Conocophillips | 0.08% | 45,961 | $4.3M | Reduce -2.4% |
| HPQ HP Inc. | 0.08% | 192,004 | $4.3M | Reduce -4.1% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 77,790 | $4.1M | Reduce -22.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 7,031 | $4.1M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.08% | 13,908 | $4.0M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,787 | $3.9M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.07% | 46,266 | $3.7M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,661 | $3.6M | Reduce -2.0% |
| URI United Rentals Inc. | 0.07% | 4,420 | $3.6M | Reduce -5.6% |
| DISV Dimensional International SM | 0.07% | 92,211 | $3.5M | Reduce -22.9% |
| VZ Verizon Communications Inc. | 0.06% | 82,156 | $3.3M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 58,125 | $3.3M | Add +28.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 132,123 | $3.2M | Add +18.1% |
| PAA Plains All Amer Pipeline LP | 0.06% | 177,542 | $3.2M | Reduce -2.2% |
| APTV Aptiv PLC | 0.06% | 41,750 | $3.2M | Reduce -3.4% |
| V Visa Inc. Class A | 0.06% | 8,904 | $3.1M | Add +5.0% |
| DRI Darden Restaurants Inc. | 0.06% | 16,890 | $3.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.06% | 43,562 | $3.0M | Reduce -15.6% |
| CSX CSX Corp. | 0.06% | 81,671 | $3.0M | Reduce -4.7% |
| PFEB Innovator U.S. Equity Power | 0.05% | 70,008 | $2.9M | Reduce -9.6% |
| PDEC Innovator U.S. Equity Power | 0.05% | 64,864 | $2.8M | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 23,541 | $2.8M | Reduce -10.8% |
| HD Home Depot Inc. | 0.05% | 8,128 | $2.8M | Add +4.1% |
| PMAR Innovator U.S. Equity Power | 0.05% | 61,873 | $2.8M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.05% | 21,909 | $2.7M | Add +0.0% |
| PSEP Innovator U.S. Equity Power | 0.05% | 62,302 | $2.7M | Reduce -4.5% |
| TGT Target Corp. | 0.05% | 27,825 | $2.7M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,087 | $2.7M | Add +2.3% |
| DHI D.R. Horton Inc. | 0.05% | 18,449 | $2.7M | Reduce -2.6% |
| DHR Danaher Corp. | 0.05% | 11,524 | $2.6M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 10,712 | $2.6M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.05% | 27,750 | $2.6M | Add +9.7% |
| GQGU GQG US Equity ETF | 0.05% | 101,998 | $2.5M | New |
| ELV Elevance Health Inc. | 0.05% | 7,109 | $2.5M | Reduce -8.7% |
| ADBE Adobe Inc. | 0.05% | 7,082 | $2.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.05% | 8,063 | $2.5M | Add +1.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,180 | $2.5M | Add +5.8% |
| MMM 3M Co. | 0.05% | 15,312 | $2.5M | Reduce -2.6% |
| LKQ LKQ Corp. | 0.05% | 80,882 | $2.4M | Reduce -14.0% |
| ALLE Allegion PLC | 0.05% | 15,250 | $2.4M | Reduce -4.7% |
| DTE DTE Energy Company | 0.05% | 18,776 | $2.4M | Add +22.7% |
| CBRE CBRE Group Inc. Class A | 0.05% | 15,013 | $2.4M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.04% | 3,595 | $2.3M | Add +2.0% |
| PCAR Paccar Inc. | 0.04% | 21,334 | $2.3M | Reduce 0.0% |
| INTU Intuit Inc. | 0.04% | 3,444 | $2.3M | Add +1.0% |
| DUK Duke Energy Corp. | 0.04% | 18,624 | $2.2M | Reduce -3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 88,511 | $2.1M | Add +21.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,123 | $2.1M | Reduce -9.1% |
| PJUN Innovator U.S. Equity Power | 0.04% | 50,844 | $2.1M | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.04% | 33,268 | $2.1M | Reduce -8.0% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 22,715 | $2.1M | Add +0.3% |
| UNM Unum Group | 0.04% | 27,202 | $2.1M | Reduce -8.3% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,171 | $2.0M | Reduce -2.9% |
| LH Labcorp Holdings Inc. | 0.04% | 8,083 | $2.0M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,750 | $2.0M | Add +1.7% |
| PM Philip Morris International | 0.04% | 12,256 | $2.0M | Reduce -8.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 31,474 | $1.8M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.03% | 22,772 | $1.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.03% | 9,970 | $1.7M | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 12,490 | $1.7M | Add +14.8% |
| MET Metlife Inc. | 0.03% | 21,704 | $1.7M | Reduce -3.2% |
| SNA Snap-on Inc. | 0.03% | 4,881 | $1.7M | Add +4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 36,784 | $1.7M | Reduce -7.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,761 | $1.7M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,262 | $1.7M | Reduce -2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 63,984 | $1.6M | Add +26.1% |
| EMR Emerson Electric Co. | 0.03% | 12,035 | $1.6M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 0.03% | 4,505 | $1.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.03% | 6,957 | $1.5M | Reduce -13.2% |
| GLW Corning Inc. | 0.03% | 17,283 | $1.5M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 65,752 | $1.5M | Reduce -22.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 14,647 | $1.5M | Reduce -16.2% |
| XLK SS Technology Select Sector | 0.03% | 10,196 | $1.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.03% | 1,659 | $1.4M | Add +3.4% |
| XLB SS Materials Select Sector | 0.03% | 31,479 | $1.4M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,335 | $1.4M | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,603 | $1.4M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 24,993 | $1.3M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.03% | 17,042 | $1.3M | Reduce -4.8% |
| STLD Steel Dynamics Inc. | 0.02% | 7,702 | $1.3M | Add +2.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 45,966 | $1.3M | Reduce -8.0% |
| PMAY Innovator U.S. Equity Power | 0.02% | 31,855 | $1.3M | Reduce -1.9% |
| MO Altria Group Inc. | 0.02% | 21,862 | $1.3M | Add +4.9% |
| ALL Allstate Corp. | 0.02% | 6,008 | $1.3M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 27,214 | $1.2M | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 3,129 | $1.2M | Add +3.3% |
| XEL Xcel Energy Inc. | 0.02% | 16,284 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 21,549 | $1.2M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.02% | 14,778 | $1.2M | Reduce -10.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,436 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.02% | 12,245 | $1.1M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 18,135 | $1.1M | Add +15.6% |
| PFE Pfizer Inc. | 0.02% | 45,057 | $1.1M | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,839 | $1.1M | Reduce -11.4% |
| YUM Yum! Brands Inc. | 0.02% | 7,257 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 24,268 | $1.1M | Add +6.9% |
| CARR Carrier Global Corp. | 0.02% | 20,182 | $1.1M | Add +1.0% |
| DXCM Dexcom Inc. | 0.02% | 15,877 | $1.1M | Add +5.4% |
| ED Consolidated Edison Inc. | 0.02% | 10,444 | $1.0M | No change |
| IAU iShares Gold Trust | 0.02% | 12,662 | $1.0M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.02% | 23,468 | $1.0M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.02% | 4,719 | $1.0M | Add +4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 23,620 | $1.0M | Add +1.2% |
| STT State Street Corp. | 0.02% | 7,804 | $1.0M | Reduce -2.0% |
| HST Host Hotels & Resorts Inc. | 0.02% | 56,549 | $1.0M | Reduce -5.9% |
| WEC WEC Energy Group Inc. | 0.02% | 9,465 | $998K | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 9,000 | $992K | No change |
| ADP Automatic Data Processing | 0.02% | 3,800 | $977K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,939 | $970K | Reduce -14.1% |
| SLV iShares Silver Trust | 0.02% | 14,927 | $962K | Add +7.8% |
| SBUX Starbucks Corp. | 0.02% | 11,160 | $940K | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 39,638 | $913K | Reduce -1.3% |
| MS Morgan Stanley | 0.02% | 5,118 | $909K | Add +4.9% |
| PAGP Plains GP Holdings LP | 0.02% | 47,326 | $906K | No change |
| RF Regions Financial Corp. | 0.02% | 33,396 | $905K | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 5,020 | $890K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 32,563 | $876K | Add +19.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 9,834 | $859K | No change |
| SRE Sempra | 0.02% | 9,727 | $859K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 64,709 | $849K | Reduce -3.2% |
| IDU iShares US Utilities ETF | 0.02% | 7,796 | $845K | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.02% | 2,203 | $844K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,729 | $829K | Add +1.6% |
| BX Blackstone Inc. | 0.02% | 5,346 | $824K | Add +128.2% |
| HON Honeywell International Inc. | 0.02% | 4,170 | $814K | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 10,141 | $814K | Add +41.2% |
| PNC PNC Financial Services Group | 0.02% | 3,834 | $800K | Add +1.5% |
| GD General Dynamics Corp. | 0.01% | 2,347 | $790K | Add +4.6% |
| HSY The Hershey Co. | 0.01% | 4,271 | $777K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.01% | 15,677 | $771K | Add +42.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 9,931 | $768K | Reduce -1.0% |
| CBSH Commerce Bancshares Inc. | 0.01% | 14,608 | $765K | Add +5.8% |
| XLF SS Financial Select Sector | 0.01% | 13,863 | $759K | Add +1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 32,337 | $757K | Add +19.8% |
| INTC Intel Corp. | 0.01% | 20,151 | $744K | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,520 | $740K | Add +10.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 12,431 | $737K | Reduce -1.2% |
| PNOV Innovator U.S. Equity Power | 0.01% | 17,162 | $717K | Reduce -15.0% |
| AMGN Amgen Inc. | 0.01% | 2,181 | $714K | Reduce -7.0% |
| FISV Fiserv Inc. | 0.01% | 10,535 | $708K | Reduce -50.4% |
| EPD Enterprise Products Partners | 0.01% | 21,712 | $696K | No change |
| BA The Boeing Co. | 0.01% | 3,204 | $696K | New |
| CP Canadian Pacific Kansas City | 0.01% | 9,286 | $684K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,614 | $676K | Add +13.8% |
| LKFN Lakeland Financial Corp. | 0.01% | 11,758 | $671K | No change |
| ITW Illinois Tool Works | 0.01% | 2,714 | $668K | Reduce -7.3% |
| FDX FedEx Corp. | 0.01% | 2,295 | $663K | Add +3.8% |
| XLE SS Energy Select Sector | 0.01% | 14,683 | $656K | No change |
| SYY Sysco Corp. | 0.01% | 8,853 | $652K | Reduce -5.6% |
| EVRG Evergy Inc. | 0.01% | 8,948 | $649K | Add +1.8% |
| PAYX Paychex Inc. | 0.01% | 5,711 | $641K | Add +4.9% |
| ETN Eaton Corp. PLC | 0.01% | 2,007 | $639K | Add +4.8% |
| QCRH QCR Holdings Inc. | 0.01% | 7,672 | $639K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,878 | $629K | Add +10.9% |
| PRU Prudential Financial Inc. | 0.01% | 5,525 | $624K | Reduce -9.9% |
| XLV SS Health Care Select Sector | 0.01% | 3,923 | $607K | Reduce -3.2% |
| USB US Bancorp | 0.01% | 11,290 | $602K | Add +12.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,704 | $602K | Add +0.8% |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $600K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 3,347 | $596K | Reduce -1.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $593K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,216 | $588K | Add +7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,209 | $581K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,346 | $580K | No change |
| BLK BlackRock Inc. | 0.01% | 527 | $564K | Add +1.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,648 | $562K | Reduce -2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 21,886 | $552K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,232 | $543K | Add +11.1% |
| UPS United Parcel Service Class B | 0.01% | 5,394 | $535K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.01% | 3,126 | $535K | Add +1.0% |
| AEE Ameren Corporation | 0.01% | 5,305 | $530K | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,114 | $529K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 17,679 | $528K | Reduce -3.1% |
| TCAI Tortoise AI Infrastructr ETF | 0.01% | 17,595 | $522K | Add +80.4% |
| ATO Atmos Energy Corp. | 0.01% | 3,051 | $511K | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,008 | $508K | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.01% | 6,883 | $506K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,063 | $504K | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 668 | $504K | Add +3.7% |
| CB Chubb Ltd. | 0.01% | 1,607 | $502K | Add +13.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $499K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,475 | $498K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 5,389 | $497K | Reduce -10.1% |
| LNC Lincoln National Corp. | 0.01% | 11,079 | $493K | Reduce -0.1% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 14,145 | $493K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,187 | $490K | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.01% | 6,597 | $489K | Add +35.5% |
| ES Eversource Energy | 0.01% | 7,243 | $488K | No change |
| EOG EOG Resources Inc. | 0.01% | 4,633 | $487K | Reduce -19.3% |
| ADI Analog Devices Inc. | 0.01% | 1,754 | $476K | Add +12.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 13,317 | $468K | No change |
| CMA Comerica Inc. | 0.01% | 5,317 | $462K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,103 | $460K | Add +0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,012 | $458K | Reduce -3.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,689 | $455K | Reduce -6.6% |
| OGE Oge Energy Corp. | 0.01% | 10,606 | $453K | Add +1.4% |
| OHI Omega Healthcare Investors | 0.01% | 10,183 | $452K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.01% | 9,429 | $451K | Add +6.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 10,836 | $449K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,083 | $447K | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,228 | $442K | Reduce -9.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 986 | $438K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.01% | 7,448 | $436K | Reduce -5.3% |
| PAVE Global X US Infrastructure | 0.01% | 9,092 | $435K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.01% | 15,608 | $429K | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,280 | $420K | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,538 | $411K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 10,453 | $401K | No change |
| PSX Phillips 66 | 0.01% | 3,084 | $398K | No change |
| IAPR Innovator International Deve | 0.01% | 12,775 | $394K | Reduce -4.7% |
| OZK Bank Ozk | 0.01% | 8,467 | $390K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,934 | $386K | Add +14.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,088 | $385K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,277 | $385K | Reduce -1.1% |
| GIS General Mills Inc. | 0.01% | 8,234 | $383K | Reduce -1.7% |
| UGI Ugi Corp. | 0.01% | 10,146 | $380K | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.01% | 1,324 | $378K | Add +5.0% |
| USRT iShares Core US REIT ETF | 0.01% | 6,594 | $376K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.01% | 6,233 | $375K | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 13,754 | $364K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 16,493 | $364K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,500 | $358K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 11,289 | $358K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,611 | $357K | Add +8.8% |
| CDE Coeur Mining Inc. | 0.01% | 20,035 | $357K | Reduce -3.0% |
| COR Cencora Inc. | 0.01% | 1,053 | $356K | Reduce -29.5% |
| CRM Salesforce Inc. | 0.01% | 1,334 | $353K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,653 | $350K | Add +23.9% |
| JCI Johnson Controls Internation | 0.01% | 2,868 | $343K | Add +56.0% |
| C Citigroup Inc. | 0.01% | 2,939 | $343K | Add +22.7% |
| HRL Hormel Foods Corp. | 0.01% | 14,384 | $341K | Add +0.7% |
| IJUL Innovator International Deve | 0.01% | 10,107 | $339K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,542 | $337K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,791 | $336K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,310 | $334K | Reduce -9.5% |
| SSB Southstate Bank Corp. | 0.01% | 3,499 | $329K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 3,289 | $329K | Add +11.9% |
| FCAP First Capital Inc. | 0.01% | 5,532 | $327K | No change |
| O Realty Income Corp. | 0.01% | 5,769 | $325K | Add +5.3% |
| MU Micron Technology Inc. | 0.01% | 1,139 | $325K | New |
| MAR Marriott International Class A | 0.01% | 1,030 | $320K | Add +3.6% |
| NUE Nucor Corp. | 0.01% | 1,948 | $318K | Add +2.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,581 | $314K | No change |
| CEG Constellation Energy | 0.01% | 883 | $312K | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,300 | $308K | No change |
| BP BP PLC-Spons ADR | 0.01% | 8,797 | $306K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,473 | $304K | Add +12.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 12,977 | $303K | Add +0.5% |
| NTAP Netapp Inc. | 0.01% | 2,815 | $301K | Add +2.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 12,301 | $295K | Reduce -2.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $295K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 2,233 | $295K | Add +6.9% |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $294K | No change |
| IJAN Innovator International Deve | 0.01% | 8,040 | $291K | Reduce -5.4% |
| AEP American Electric Power | 0.01% | 2,502 | $288K | Add +4.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,729 | $288K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,376 | $288K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,902 | $281K | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,690 | $281K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 596 | $279K | Reduce -21.2% |
| NJR New Jersey Resources Corp. | 0.01% | 6,013 | $277K | Add +42.7% |
| PRK Park National Corp. | 0.01% | 1,791 | $273K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 2,079 | $272K | No change |
| HAS Hasbro Inc. | 0.01% | 3,266 | $268K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,932 | $266K | Reduce -8.0% |
| SCHK Schwab 1000 Index ETF | 0.00% | 7,979 | $262K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,841 | $261K | Reduce -18.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,091 | $259K | Reduce -77.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,903 | $257K | Reduce -2.6% |
| PLD Prologis Inc. | 0.00% | 2,001 | $255K | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,538 | $254K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,427 | $253K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,328 | $248K | No change |
| PPL PPL Corp. | 0.00% | 7,070 | $248K | No change |
| NOV Nov Inc. | 0.00% | 15,409 | $241K | Reduce -0.6% |
| MDT Medtronic PLC | 0.00% | 2,491 | $239K | Add +2.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,057 | $239K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 783 | $236K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 3,568 | $233K | Add +3.7% |
| WDFC WD-40 Co. | 0.00% | 1,182 | $233K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,592 | $228K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 502 | $228K | Reduce -15.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,523 | $227K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,100 | $225K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,914 | $224K | Add +4.9% |
| BKH Black Hills Corp. | 0.00% | 3,181 | $221K | New |
| UBER Uber Technologies Inc. | 0.00% | 2,694 | $220K | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,404 | $219K | Add +2.1% |
| AGQ Proshares Ultra Silver | 0.00% | 1,400 | $217K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,996 | $216K | Add +3.8% |
| PSA Public Storage | 0.00% | 833 | $216K | Reduce -53.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.00% | 6,314 | $213K | No change |
| NEM Newmont Corp. | 0.00% | 2,114 | $211K | New |
| NOW ServiceNow Inc. | 0.00% | 1,340 | $205K | Add +1.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 5,903 | $205K | No change |
| ARCC Ares Capital Corp. | 0.00% | 10,019 | $203K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 668 | $202K | New |
| CGGR Cap Group Growth Equity | 0.00% | 4,531 | $201K | New |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 10,504 | $150K | Reduce -29.5% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,900 | $129K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,786 | $105K | No change |