| VTI VG Morningstar TS MKT ETF-US | 31.29% | 5,063,337 | $1.9B | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 10.70% | 7,647,741 | $640.5M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 3.75% | 3,326,812 | $224.8M | Add +14.9% |
| VCRB Vanguard Core Bond ETF | 3.03% | 2,345,516 | $181.2M | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 2.97% | 6,148,772 | $178.1M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 2.56% | 1,551,511 | $153.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.43% | 212,022 | $145.6M | Reduce -5.0% |
| TSPA T Rowe Price US Eqy Research | 2.42% | 3,042,932 | $144.6M | Add +12.7% |
| FBND Fidelity Total Bond ETF | 2.26% | 2,968,727 | $135.0M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 2.18% | 3,210,847 | $130.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.07% | 165,195 | $123.7M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 1.16% | 728,090 | $69.5M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 1.13% | 630,739 | $67.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 1,445,497 | $64.1M | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 1.06% | 1,255,802 | $63.6M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 332,253 | $54.6M | Reduce -1.9% |
| AAPL Apple Inc. | 0.90% | 185,945 | $53.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.85% | 255,649 | $51.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.85% | 42,430 | $50.9M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 173,309 | $47.4M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 559,265 | $46.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 1,627,262 | $45.1M | Reduce -6.3% |
| GQGU GQG US Equity ETF | 0.63% | 1,475,970 | $37.5M | Add +139.6% |
| DFIV Dimensional International Va | 0.61% | 674,823 | $36.5M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 465,270 | $35.9M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 0.59% | 853,116 | $35.6M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 252,052 | $34.7M | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.51% | 436,219 | $30.5M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 84,580 | $30.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.47% | 74,643 | $27.8M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 304,554 | $26.2M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 474,260 | $25.6M | Reduce -6.5% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 627,989 | $25.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 32,200 | $24.0M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.37% | 52,369 | $22.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 65,662 | $21.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 70,763 | $21.4M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.34% | 19,219 | $20.5M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 244,219 | $20.1M | Reduce -5.2% |
| KLAC KLA Corp. | 0.34% | 66,597 | $20.1M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 129,926 | $19.3M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 81,904 | $17.8M | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.30% | 24,714 | $17.8M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.30% | 192,611 | $17.7M | Reduce -0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 126,378 | $17.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 79,265 | $16.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.28% | 143,024 | $16.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.27% | 68,548 | $16.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 165,497 | $16.0M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.27% | 22,105 | $16.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 56,938 | $14.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 84,630 | $13.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 164,474 | $13.3M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 85,868 | $12.6M | Reduce -15.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 232,186 | $12.0M | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 75,667 | $11.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 22,411 | $11.2M | Add +3.6% |
| APH Amphenol Corp. Class A | 0.18% | 61,477 | $10.8M | Add +1.2% |
| WMT Walmart Inc. | 0.18% | 95,131 | $10.8M | Add +0.4% |
| DFIS Dimensional International SM | 0.18% | 305,727 | $10.7M | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 211,518 | $10.7M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 37,199 | $10.5M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 41,203 | $9.7M | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 161,637 | $9.6M | Reduce -6.6% |
| DIHP Dimensional International Hi | 0.16% | 280,196 | $9.6M | Reduce -16.5% |
| DFIC Dimensional International Co. | 0.16% | 254,881 | $9.5M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.15% | 24,187 | $9.1M | Add +0.9% |
| BAC Bank of America Corp. | 0.15% | 157,908 | $9.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 24,932 | $8.8M | Add +2.2% |
| VLO Valero Energy Corp. | 0.14% | 32,672 | $8.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 100,527 | $8.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 11,114 | $8.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.13% | 14,145 | $8.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 73,509 | $7.6M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.12% | 50,249 | $7.4M | Reduce -3.7% |
| RIG Transocean Ltd. | 0.12% | 1,502,697 | $7.3M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.12% | 33,033 | $7.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.12% | 28,316 | $7.1M | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.12% | 150,515 | $7.0M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 56,007 | $7.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.11% | 9,586 | $6.8M | Add +3.6% |
| CVX Chevron Corp. | 0.11% | 39,325 | $6.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.11% | 49,526 | $6.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 45,893 | $6.3M | Add +3.4% |
| DFAX Dimensional World Ex US Core | 0.10% | 168,427 | $6.2M | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 0.10% | 124,593 | $6.1M | Reduce -5.0% |
| RTX RTX Corp. | 0.10% | 30,277 | $5.7M | Add +3.9% |
| MCK McKesson Corp. | 0.10% | 7,583 | $5.7M | Reduce -1.5% |
| PJAN Innovator U.S. Equity Power | 0.09% | 112,935 | $5.6M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 68,674 | $5.5M | Add +0.3% |
| INCY Incyte Corp. | 0.09% | 47,176 | $5.3M | Reduce -0.4% |
| BUFF Innovator Laddered Allocatio | 0.09% | 101,355 | $5.3M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 53,543 | $5.2M | Reduce -1.1% |
| AXP American Express Co. | 0.09% | 15,205 | $5.1M | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.09% | 121,679 | $5.1M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.09% | 9,981 | $5.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.08% | 34,310 | $5.0M | Add +3.2% |
| URI United Rentals Inc. | 0.08% | 4,390 | $5.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,231 | $4.9M | Add +3.6% |
| COP Conocophillips | 0.08% | 47,499 | $4.9M | Add +2.6% |
| DE Deere & Co. | 0.08% | 7,548 | $4.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 84,011 | $4.7M | Add +28.7% |
| TRV The Travelers Cos Inc. | 0.08% | 14,145 | $4.7M | Add +0.1% |
| SYK Stryker Corp. | 0.08% | 14,383 | $4.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.07% | 10,660 | $4.5M | Add +8.2% |
| GLW Corning Inc. | 0.07% | 17,533 | $4.5M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 19,669 | $4.5M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.07% | 21,189 | $4.3M | Reduce -0.2% |
| HPQ HP Inc. | 0.07% | 193,738 | $4.3M | Add +4.3% |
| PEP Pepsico Inc. | 0.07% | 31,123 | $4.2M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 77,810 | $4.1M | Add +0.1% |
| CSX CSX Corp. | 0.07% | 85,286 | $4.1M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.07% | 3,448 | $4.1M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,636 | $3.9M | No change |
| TGT Target Corp. | 0.06% | 29,708 | $3.9M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.06% | 47,273 | $3.8M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.06% | 18,134 | $3.7M | Add +7.5% |
| KO The Coca-Cola Co. | 0.06% | 45,291 | $3.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.06% | 86,365 | $3.7M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,476 | $3.5M | Add +9.1% |
| DHI D.R. Horton Inc. | 0.06% | 20,748 | $3.4M | Add +3.3% |
| HD Home Depot Inc. | 0.05% | 9,310 | $3.3M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 10,683 | $3.2M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 130,345 | $3.2M | Add +0.2% |
| V Visa Inc. Class A | 0.05% | 9,029 | $3.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,034 | $3.0M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.05% | 33,004 | $3.0M | Reduce -0.1% |
| INTC Intel Corp. | 0.05% | 20,801 | $2.9M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.05% | 9,715 | $2.9M | Add +0.1% |
| DTE DTE Energy Company | 0.05% | 18,929 | $2.9M | Add +0.1% |
| PSEP Innovator U.S. Equity Power | 0.05% | 59,851 | $2.8M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.05% | 7,096 | $2.7M | Reduce -0.1% |
| PMAR Innovator U.S. Equity Power | 0.05% | 56,772 | $2.7M | Reduce -7.2% |
| PFEB Innovator U.S. Equity Power | 0.05% | 62,656 | $2.7M | Reduce -0.4% |
| PDEC Innovator U.S. Equity Power | 0.04% | 58,272 | $2.7M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 22,267 | $2.6M | Reduce -0.5% |
| APTV Aptiv PLC | 0.04% | 41,597 | $2.6M | Reduce -2.3% |
| ATO Atmos Energy Corp. | 0.04% | 14,580 | $2.5M | Add +387.0% |
| DISV Dimensional International SM | 0.04% | 62,288 | $2.5M | Reduce -17.7% |
| PM Philip Morris International | 0.04% | 13,703 | $2.5M | Add +7.0% |
| MMM 3M Co. | 0.04% | 15,239 | $2.5M | Add +0.5% |
| MAR Marriott International Class A | 0.04% | 6,464 | $2.4M | Add +546.4% |
| DUK Duke Energy Corp. | 0.04% | 18,716 | $2.4M | Reduce -3.7% |
| UNM Unum Group | 0.04% | 26,040 | $2.3M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.04% | 18,350 | $2.3M | Reduce -2.6% |
| PCAR Paccar Inc. | 0.04% | 18,573 | $2.2M | Add +0.6% |
| LH Labcorp Holdings Inc. | 0.04% | 7,859 | $2.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.04% | 8,093 | $2.2M | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 88,511 | $2.1M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 23,127 | $2.1M | Reduce -1.6% |
| PJUN Innovator U.S. Equity Power | 0.04% | 49,201 | $2.1M | Reduce -1.5% |
| MET Metlife Inc. | 0.04% | 24,959 | $2.1M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 15,479 | $2.1M | Add +0.0% |
| DHR Danaher Corp. | 0.03% | 10,915 | $2.1M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,431 | $2.0M | Add +1.0% |
| XLK SS Technology Select Sector | 0.03% | 10,497 | $2.0M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,101 | $2.0M | Reduce -11.3% |
| SNA Snap-on Inc. | 0.03% | 4,853 | $2.0M | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 87,542 | $1.9M | No change |
| STLD Steel Dynamics Inc. | 0.03% | 8,439 | $1.9M | Add +0.5% |
| ABT Abbott Laboratories | 0.03% | 21,332 | $1.9M | Add +1.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 32,850 | $1.9M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 3,009 | $1.9M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 16,946 | $1.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.03% | 20,669 | $1.8M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,273 | $1.8M | Reduce -1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 37,080 | $1.8M | Add +2.7% |
| CVS CVS Health Corp. | 0.03% | 17,171 | $1.8M | Add +22.2% |
| ALLE Allegion PLC | 0.03% | 12,545 | $1.8M | Reduce -16.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 69,017 | $1.7M | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,460 | $1.7M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.03% | 8,384 | $1.7M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.03% | 11,977 | $1.7M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 12,319 | $1.7M | Reduce -8.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 17,206 | $1.7M | Reduce -19.1% |
| OEF iShares S&P 100 ETF | 0.03% | 4,521 | $1.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 55,003 | $1.6M | Add +33.0% |
| MO Altria Group Inc. | 0.03% | 22,439 | $1.6M | Add +2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 15,713 | $1.6M | Add +6.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,527 | $1.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 21,844 | $1.6M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.03% | 30,496 | $1.6M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.03% | 16,711 | $1.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.03% | 6,850 | $1.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.02% | 1,596 | $1.5M | Add +1.5% |
| CARR Carrier Global Corp. | 0.02% | 20,336 | $1.5M | Add +0.8% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 45,547 | $1.5M | Add +2.5% |
| DFAR Dimensional US Real Est ETF | 0.02% | 56,221 | $1.5M | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.02% | 2,517 | $1.5M | Reduce -0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 26,164 | $1.5M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,150 | $1.4M | Reduce -1.5% |
| ALL Allstate Corp. | 0.02% | 6,069 | $1.4M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 25,031 | $1.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,966 | $1.4M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 4,031 | $1.4M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.02% | 1,189 | $1.4M | Add +6.3% |
| STT State Street Corp. | 0.02% | 7,661 | $1.3M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 25,713 | $1.3M | Add +9.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,794 | $1.3M | Add +3.8% |
| NFLX Netflix Inc. | 0.02% | 17,887 | $1.3M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.02% | 15,717 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 3,019 | $1.3M | Add +5.5% |
| MS Morgan Stanley | 0.02% | 5,811 | $1.2M | Add +5.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 50,794 | $1.2M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.02% | 7,479 | $1.2M | Add +1.7% |
| ED Consolidated Edison Inc. | 0.02% | 10,794 | $1.2M | Add +3.4% |
| PMAY Innovator U.S. Equity Power | 0.02% | 28,795 | $1.2M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.02% | 11,617 | $1.2M | Add +2.5% |
| GLD SPDR Gold Shares | 0.02% | 3,201 | $1.2M | Reduce -1.6% |
| PAGP Plains GP Holdings LP | 0.02% | 47,326 | $1.1M | No change |
| SLV iShares Silver Trust | 0.02% | 21,358 | $1.1M | Add +9.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 9,835 | $1.1M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 2,070 | $1.1M | Add +28.6% |
| PFE Pfizer Inc. | 0.02% | 44,567 | $1.1M | Reduce -2.0% |
| DXCM Dexcom Inc. | 0.02% | 15,812 | $1.1M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 23,215 | $1.1M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 8,939 | $1.0M | Reduce -1.9% |
| RF Regions Financial Corp. | 0.02% | 33,395 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,456 | $1.0M | Add +37.5% |
| CF CF Industries Holdings Inc. | 0.02% | 9,264 | $1.0M | Reduce -6.6% |
| TCAI Tortoise AI Infrastructr ETF | 0.02% | 17,595 | $984K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 4,898 | $968K | No change |
| IAU iShares Gold Trust | 0.02% | 12,634 | $954K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,758 | $946K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 7,774 | $929K | Add +44.0% |
| PAUG Innovator U.S. Equity Power | 0.02% | 20,088 | $917K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.02% | 17,181 | $912K | Add +20.3% |
| IDU iShares US Utilities ETF | 0.02% | 7,943 | $910K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,652 | $904K | Add +6.0% |
| ADP Automatic Data Processing | 0.01% | 4,014 | $899K | Add +7.5% |
| WFC Wells Fargo & Co. | 0.01% | 10,870 | $898K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.01% | 2,154 | $895K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.01% | 16,636 | $892K | Add +16.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 39,142 | $892K | Reduce -1.4% |
| BA The Boeing Co. | 0.01% | 4,088 | $885K | Add +27.4% |
| PNC PNC Financial Services Group | 0.01% | 3,592 | $884K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 63,184 | $878K | Reduce -2.6% |
| INTU Intuit Inc. | 0.01% | 3,363 | $878K | Reduce -3.6% |
| GD General Dynamics Corp. | 0.01% | 2,473 | $876K | Add +3.1% |
| FDX FedEx Corp. | 0.01% | 2,784 | $872K | Add +20.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,328 | $851K | Reduce -6.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 13,496 | $826K | Add +8.0% |
| SRE Sempra | 0.01% | 8,833 | $819K | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,063 | $811K | Add +72.0% |
| AMGN Amgen Inc. | 0.01% | 2,240 | $811K | Add +2.5% |
| CP Canadian Pacific Kansas City | 0.01% | 9,355 | $811K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,887 | $804K | Reduce -0.9% |
| CBSH Commerce Bancshares Inc. | 0.01% | 13,805 | $797K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 3,037 | $766K | No change |
| PSX Phillips 66 | 0.01% | 4,479 | $757K | Add +21.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 32,337 | $749K | No change |
| HSY The Hershey Co. | 0.01% | 4,261 | $748K | Reduce -0.6% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 0.01% | 7,672 | $747K | No change |
| SYY Sysco Corp. | 0.01% | 8,853 | $740K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,859 | $738K | Add +3.4% |
| ITW Illinois Tool Works | 0.01% | 2,725 | $737K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 8,245 | $725K | Add +83.4% |
| LKFN Lakeland Financial Corp. | 0.01% | 11,722 | $723K | No change |
| CB Chubb Ltd. | 0.01% | 2,113 | $720K | Add +32.8% |
| EVRG Evergy Inc. | 0.01% | 8,200 | $709K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,390 | $708K | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,957 | $700K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,913 | $682K | Add +10.8% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,347 | $678K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 12,834 | $655K | Reduce -13.8% |
| FITB Fifth Third Bancorp | 0.01% | 11,543 | $651K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 3,602 | $647K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 7,768 | $642K | Add +29.9% |
| SPCX Space Exploration Techn Class A | 0.01% | 3,753 | $641K | New |
| QCOM Qualcomm Inc. | 0.01% | 3,430 | $634K | Add +9.8% |
| LKQ LKQ Corp. | 0.01% | 24,029 | $633K | Reduce -71.6% |
| JCI Johnson Controls Internation | 0.01% | 4,261 | $623K | Add +34.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 13,724 | $619K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 924 | $606K | New |
| AEE Ameren Corporation | 0.01% | 5,300 | $599K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.01% | 12,011 | $598K | Add +1.7% |
| USB US Bancorp | 0.01% | 9,906 | $598K | Reduce -12.8% |
| BX Blackstone Inc. | 0.01% | 5,055 | $595K | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 0.01% | 13,402 | $594K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.01% | 7,663 | $594K | Add +14.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,348 | $593K | Reduce -9.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $584K | No change |
| WTS Watts Water Technologies-A | 0.01% | 1,490 | $583K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,632 | $583K | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,346 | $582K | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 8,070 | $578K | Reduce -17.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 22,324 | $558K | Add +2.0% |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $548K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 26,159 | $545K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 30,735 | $545K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,875 | $541K | Reduce -11.8% |
| FISV Fiserv Inc. | 0.01% | 11,011 | $540K | Reduce -6.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $535K | No change |
| AEP American Electric Power | 0.01% | 3,881 | $531K | Add +41.5% |
| PRU Prudential Financial Inc. | 0.01% | 4,896 | $528K | Reduce -13.5% |
| ES Eversource Energy | 0.01% | 7,243 | $523K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,384 | $523K | Add +9.3% |
| WMB Williams Cos Inc. | 0.01% | 6,901 | $513K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 790 | $506K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,948 | $504K | Add +18.3% |
| HON Honeywell International Inc. | 0.01% | 2,250 | $504K | Add +9.3% |
| DELL Dell Technologies -C | 0.01% | 1,167 | $504K | New |
| D Dominion Energy Inc. | 0.01% | 7,358 | $502K | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,251 | $502K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,161 | $502K | Reduce -12.3% |
| HONA Honeywell Aerospace Inc. | 0.01% | 2,264 | $500K | Add +9.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,500 | $491K | No change |
| ENB Enbridge Inc. | 0.01% | 9,014 | $489K | Reduce -8.3% |
| NUE Nucor Corp. | 0.01% | 2,175 | $484K | Add +13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,977 | $480K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.01% | 10,076 | $480K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.01% | 498 | $479K | Add +2.9% |
| PAVE Global X US Infrastructure | 0.01% | 8,115 | $478K | Add +13.7% |
| KMI Kinder Morgan Inc. | 0.01% | 14,955 | $478K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.01% | 13,001 | $478K | Reduce -39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,111 | $471K | Reduce -10.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,764 | $467K | Add +4.4% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,920 | $463K | Add +8.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,340 | $459K | No change |
| NTAP Netapp Inc. | 0.01% | 2,942 | $455K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 11,434 | $455K | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,538 | $454K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 9,870 | $452K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.01% | 4,164 | $448K | Reduce -1.8% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,945 | $447K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,177 | $443K | Add +2.8% |
| OZK Bank Ozk | 0.01% | 8,467 | $441K | No change |
| OGE Oge Energy Corp. | 0.01% | 8,942 | $435K | Reduce -15.8% |
| C Citigroup Inc. | 0.01% | 3,108 | $435K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,482 | $429K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,823 | $427K | Reduce -5.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 9,224 | $421K | Reduce -6.4% |
| AZN Astrazeneca PLC | 0.01% | 2,202 | $418K | Reduce -4.5% |
| SNDK Sandisk Corp. | 0.01% | 183 | $416K | New |
| IOCT Innovator Int Dev Power Buff | 0.01% | 11,047 | $409K | Reduce -10.5% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,403 | $409K | New |
| WTRG Essential Utilities Inc. | 0.01% | 10,653 | $408K | Add +1.9% |
| PAYX Paychex Inc. | 0.01% | 4,045 | $398K | Reduce -12.2% |
| BP BP PLC-Spons ADR | 0.01% | 10,719 | $396K | Add +21.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,088 | $394K | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 194 | $386K | Add +7.2% |
| PFG Principal Financial Group | 0.01% | 3,539 | $381K | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.01% | 5,706 | $379K | Reduce -4.0% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,088 | $378K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,500 | $369K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,277 | $368K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.01% | 4,991 | $366K | Reduce -19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,040 | $362K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 16,493 | $360K | No change |
| FCAP First Capital Inc. | 0.01% | 5,532 | $358K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,323 | $357K | New |
| HRL Hormel Foods Corp. | 0.01% | 14,009 | $348K | Reduce -3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,200 | $346K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,805 | $343K | Add +0.1% |
| CDE Coeur Mining Inc. | 0.01% | 20,911 | $341K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 6,013 | $337K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $337K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,340 | $330K | Reduce -6.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,803 | $329K | Reduce -3.4% |
| O Realty Income Corp. | 0.01% | 5,314 | $329K | Reduce -6.8% |
| PRK Park National Corp. | 0.01% | 1,791 | $328K | No change |
| LRCX Lam Research Corp. | 0.01% | 749 | $325K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,065 | $324K | Add +7.3% |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $323K | No change |
| IAPR Innovator International Deve | 0.01% | 9,596 | $319K | Reduce -11.2% |
| MELI MercadoLibre Inc. | 0.01% | 187 | $317K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 9,239 | $314K | Reduce -8.0% |
| DOV Dover Corp. | 0.01% | 1,397 | $313K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,277 | $311K | Add +0.9% |
| PLD Prologis Inc. | 0.01% | 2,266 | $307K | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 13,015 | $301K | Add +0.2% |
| LNC Lincoln National Corp. | 0.01% | 8,456 | $299K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,353 | $297K | Reduce -3.9% |
| UGI Ugi Corp. | 0.00% | 8,536 | $295K | Reduce -17.6% |
| DVY iShares Select Dividend ETF | 0.00% | 1,864 | $291K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 3,138 | $290K | Reduce -6.1% |
| SCHK Schwab 1000 Index ETF | 0.00% | 8,019 | $289K | Add +0.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 3,795 | $289K | New |
| WDFC WD-40 Co. | 0.00% | 1,182 | $288K | No change |
| NOV Nov Inc. | 0.00% | 15,409 | $286K | No change |
| GIS General Mills Inc. | 0.00% | 8,160 | $284K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1,527 | $283K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,652 | $278K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 6,786 | $277K | Add +3.1% |
| SCCO Southern Copper Corp. | 0.00% | 1,570 | $274K | Add +0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 1,886 | $270K | Reduce -9.3% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,495 | $270K | Add +13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,410 | $269K | Reduce -7.1% |
| SSB Southstate Bank Corp. | 0.00% | 2,683 | $268K | Reduce -23.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,432 | $267K | Add +7.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,434 | $259K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,078 | $259K | New |
| PPL PPL Corp. | 0.00% | 7,070 | $257K | No change |
| COR Cencora Inc. | 0.00% | 907 | $257K | Reduce -6.4% |
| AIQ Global X Art Intel & Tech | 0.00% | 3,906 | $256K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 2,334 | $255K | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 2,543 | $250K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,437 | $248K | Add +8.7% |
| WDC Western Digital Corp. | 0.00% | 388 | $248K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 5,853 | $248K | New |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 6,500 | $248K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,276 | $247K | Reduce -12.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 3,810 | $246K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 4,222 | $246K | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 1,537 | $241K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,328 | $238K | No change |
| BKH Black Hills Corp. | 0.00% | 3,181 | $237K | No change |
| VMC Vulcan Materials Co. | 0.00% | 802 | $237K | Reduce -41.5% |
| SPEM State Street SP PTF Em ETF | 0.00% | 4,568 | $237K | New |
| HAS Hasbro Inc. | 0.00% | 2,842 | $235K | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3,838 | $233K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 7,492 | $226K | No change |
| DTM DT Midstream Inc. | 0.00% | 1,513 | $222K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6,119 | $222K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 446 | $222K | Reduce -13.9% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 5,863 | $216K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5,135 | $216K | New |
| CGGR Cap Group Growth Equity | 0.00% | 4,531 | $214K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 582 | $213K | New |
| TRMK Trustmark Corp. | 0.00% | 4,625 | $213K | New |
| IJUL Innovator International Deve | 0.00% | 5,841 | $210K | Reduce -29.0% |
| CEG Constellation Energy | 0.00% | 845 | $210K | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.00% | 699 | $208K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,118 | $207K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 1,362 | $206K | Add +18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,383 | $204K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 697 | $204K | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 4,586 | $204K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,523 | $200K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.00% | 10,504 | $142K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,752 | $101K | Reduce -0.3% |
| MNKD Mannkind Corp. | 0.00% | 15,500 | $66K | New |