| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 8.03% | 593,698 | $30.2M | Add +676.0% |
| JAVA JPMorgan Active Value ETF | 5.62% | 330,597 | $21.2M | Add +12.2% |
| BOND PIMCO Active Bond Exchange-T | 4.87% | 193,882 | $18.3M | Add +15.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.75% | 63,218 | $17.9M | Add +9.5% |
| VT Vanguard Tot World STK ETF | 4.70% | 147,910 | $17.7M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 236,587 | $14.7M | Add +11.3% |
| VONV Vanguard Russell 1000 Value | 3.80% | 171,879 | $14.3M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 3.65% | 117,615 | $13.8M | Add +12.3% |
| JPIB JPMorgan Intl BND ETF | 3.51% | 271,697 | $13.2M | Add +18.3% |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 238,356 | $11.4M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 2.54% | 232,964 | $9.6M | Add +9.1% |
| AAPL Apple Inc. | 2.47% | 39,955 | $9.3M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 2.27% | 168,822 | $8.6M | Add +15.2% |
| MSFT Microsoft Corp. | 2.25% | 19,732 | $8.5M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 2.14% | 77,474 | $8.1M | Add +9.0% |
| IGF iShares Global Infrastructur | 2.06% | 142,464 | $7.8M | Add +14.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.90% | 105,836 | $7.2M | Add +9.4% |
| REET iShares Global REIT ETF | 1.74% | 245,368 | $6.5M | New |
| MUB iShares National Muni Bond E | 1.69% | 58,567 | $6.4M | Add +2.8% |
| NVDA Nvidia Corp. | 1.52% | 47,140 | $5.7M | Add +15.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.14% | 142,190 | $4.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.05% | 33,600 | $3.9M | Add +3.7% |
| RWO State Street SPDR Dow Jones | 0.99% | 78,451 | $3.7M | Reduce -59.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 18,282 | $3.1M | Add +4.5% |
| LECO Lincoln Electric Holdings | 0.80% | 15,619 | $3.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,382 | $2.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.76% | 15,314 | $2.9M | Add +18.3% |
| V Visa Inc. Class A | 0.76% | 10,376 | $2.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.73% | 3,109 | $2.8M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 4,662 | $2.7M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 14,954 | $2.5M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 3,754 | $2.2M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 9,912 | $2.1M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 36,196 | $1.9M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,664 | $1.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.45% | 2,973 | $1.7M | Add +16.3% |
| HD Home Depot Inc. | 0.44% | 4,100 | $1.7M | Add +0.6% |
| AVGO Broadcom Inc. | 0.43% | 9,430 | $1.6M | Reduce -2.0% |
| DHR Danaher Corp. | 0.43% | 5,829 | $1.6M | Add +1.9% |
| INTU Intuit Inc. | 0.43% | 2,589 | $1.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,953 | $1.6M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.41% | 22,963 | $1.5M | Add +42.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 3,427 | $1.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.37% | 2,680 | $1.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,394 | $1.4M | Add +1.7% |
| TSLA Tesla Inc. | 0.36% | 5,125 | $1.3M | Add +28.2% |
| ORCL Oracle Corp. | 0.35% | 7,685 | $1.3M | Add +4.3% |
| ABT Abbott Laboratories | 0.34% | 11,209 | $1.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.33% | 1,406 | $1.2M | Add +12.9% |
| PEP Pepsico Inc. | 0.33% | 7,274 | $1.2M | Reduce -2.4% |
| STE Steris PLC | 0.32% | 4,988 | $1.2M | New |
| CVX Chevron Corp. | 0.29% | 7,309 | $1.1M | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 11,071 | $1.1M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 30,302 | $1.0M | Add +0.0% |
| AME Ametek Inc. | 0.27% | 6,022 | $1.0M | Add +2.2% |
| ABBV Abbvie Inc. | 0.27% | 5,232 | $1.0M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,695 | $1.0M | Add +1.8% |
| AMT American Tower Corp. | 0.27% | 4,390 | $1.0M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 5,257 | $991K | Add +4.9% |
| EPD Enterprise Products Partners | 0.25% | 32,698 | $952K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 13,767 | $934K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.24% | 5,221 | $888K | Reduce -22.4% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,472 | $882K | No change |
| IXUS iShares Core Intl Stock ETF | 0.23% | 11,896 | $864K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 8,878 | $850K | No change |
| ACN Accenture PLC Class A | 0.22% | 2,392 | $846K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.22% | 4,876 | $845K | Add +7.4% |
| MRK Merck & Co. Inc. | 0.22% | 7,205 | $818K | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,380 | $809K | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.21% | 1,434 | $798K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 3,859 | $782K | Add +0.6% |
| CB Chubb Ltd. | 0.20% | 2,628 | $758K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.19% | 13,275 | $707K | Add +10.9% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 13,684 | $705K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,008 | $696K | Add +1.9% |
| RTX RTX Corp. | 0.18% | 5,639 | $683K | Reduce -1.1% |
| SYK Stryker Corp. | 0.18% | 1,888 | $682K | Add +2.8% |
| SPGM State Street SPDR Portfolio | 0.17% | 10,095 | $654K | Add +1.7% |
| DE Deere & Co. | 0.17% | 1,554 | $648K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,605 | $643K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,299 | $641K | Add +13.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 3,582 | $632K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,199 | $619K | Add +2.4% |
| HON Honeywell International Inc. | 0.15% | 2,812 | $581K | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,597 | $574K | Add +7.4% |
| DFUV Dimensional US Marketwide Va | 0.15% | 13,571 | $566K | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 18,982 | $549K | Add +24.1% |
| BSX Boston Scientific Corp. | 0.14% | 6,477 | $543K | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,331 | $535K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,400 | $530K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 10,284 | $526K | Add +11.9% |
| CARR Carrier Global Corp. | 0.14% | 6,373 | $513K | Add +2.2% |
| JNJ Johnson & Johnson | 0.13% | 3,129 | $507K | Reduce -6.2% |
| JPIE JPMorgan Income ETF | 0.13% | 10,927 | $507K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,264 | $485K | Add +28.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 6,138 | $478K | Add +3.2% |
| FBND Fidelity Total Bond ETF | 0.12% | 9,982 | $467K | New |
| XLK SS Technology Select Sector | 0.12% | 2,016 | $455K | Add +9.1% |
| YUM Yum! Brands Inc. | 0.12% | 3,203 | $448K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,569 | $446K | Reduce -12.6% |
| SBUX Starbucks Corp. | 0.12% | 4,526 | $441K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.12% | 9,759 | $438K | Add +9.4% |
| NKE Nike Inc. Class B | 0.12% | 4,945 | $437K | Add +18.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 524 | $437K | Add +31.0% |
| GEV GE Vernova Inc. | 0.12% | 1,710 | $436K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 5,900 | $435K | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.11% | 819 | $433K | Add +4.6% |
| ADP Automatic Data Processing | 0.11% | 1,498 | $415K | Add +48.3% |
| LOW Lowe's Cos Inc. | 0.11% | 1,506 | $408K | Add +11.8% |
| PGR Progressive Corp. | 0.11% | 1,603 | $407K | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,643 | $403K | Add +20.6% |
| PM Philip Morris International | 0.11% | 3,270 | $397K | Add +8.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 1,722 | $397K | Add +5.6% |
| FE Firstenergy Corp. | 0.10% | 8,884 | $394K | Add +0.5% |
| TXT Textron Inc. | 0.10% | 4,381 | $388K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.10% | 1,840 | $372K | Add +6.0% |
| SAP Sap SE-Sponsored ADR | 0.10% | 1,601 | $367K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.10% | 571 | $361K | Add +4.0% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,448 | $352K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,326 | $349K | New |
| PTIR Graniteshares 2X PLTR ETF | 0.09% | 9,302 | $335K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 3,170 | $333K | No change |
| WMT Walmart Inc. | 0.09% | 4,099 | $331K | Add +18.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 10,907 | $318K | Add +4.0% |
| ELV Elevance Health Inc. | 0.08% | 605 | $315K | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 297 | $312K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,383 | $309K | Add +7.9% |
| FDX FedEx Corp. | 0.08% | 1,113 | $305K | Add +3.9% |
| GRMN Garmin Ltd. | 0.08% | 1,708 | $301K | Add +20.0% |
| MCD McDonald's Corp. | 0.08% | 986 | $300K | Reduce -0.9% |
| CSX CSX Corp. | 0.08% | 8,652 | $299K | Add +2.8% |
| KO The Coca-Cola Co. | 0.08% | 4,117 | $296K | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,916 | $295K | No change |
| CWI State Street SPDR MSCI Acwi | 0.08% | 9,618 | $293K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,636 | $290K | Add +3.2% |
| HEI.A Heico Corp. Class A | 0.08% | 1,389 | $283K | Add +4.7% |
| QSR Restaurant Brands Intern | 0.07% | 3,912 | $282K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,077 | $281K | Add +19.0% |
| TGT Target Corp. | 0.07% | 1,774 | $276K | Add +6.9% |
| MELI MercadoLibre Inc. | 0.07% | 133 | $273K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,319 | $272K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,478 | $271K | New |
| WEN The Wendy's Co. | 0.07% | 15,307 | $268K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.07% | 663 | $259K | Add +10.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,106 | $258K | No change |
| KLAC KLA Corp. | 0.07% | 328 | $254K | Add +13.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 6,782 | $253K | No change |
| TRMB Trimble Inc. | 0.07% | 4,064 | $252K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 439 | $250K | Reduce -16.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 507 | $249K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,421 | $248K | No change |
| T AT&T Inc. | 0.07% | 11,269 | $248K | Reduce -7.9% |
| ZTS Zoetis Inc. | 0.06% | 1,243 | $243K | New |
| CPT Camden Property Trust | 0.06% | 1,965 | $243K | New |
| LIN Linde PLC | 0.06% | 509 | $243K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,568 | $242K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.06% | 5,317 | $241K | Reduce -3.6% |
| CTAS Cintas Corp. | 0.06% | 1,139 | $235K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,232 | $234K | Add +0.2% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,031 | $232K | New |
| TDG Transdigm Group Inc. | 0.06% | 162 | $232K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,823 | $229K | No change |
| CPRT Copart Inc. | 0.06% | 4,351 | $228K | Add +8.9% |
| IR Ingersoll-Rand Inc. | 0.06% | 2,308 | $227K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,570 | $227K | No change |
| DG Dollar General Corp. | 0.06% | 2,676 | $226K | New |
| CME Cme Group Inc. | 0.06% | 1,025 | $226K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 3,037 | $226K | New |
| GPC Genuine Parts Co. | 0.06% | 1,617 | $226K | New |
| EMR Emerson Electric Co. | 0.06% | 2,042 | $223K | New |
| AON Aon PLC Class A | 0.06% | 643 | $222K | New |
| TRP TC Energy Corp. | 0.06% | 4,670 | $222K | New |
| NUE Nucor Corp. | 0.06% | 1,462 | $220K | Reduce -23.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,203 | $219K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,236 | $218K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 4,331 | $216K | Add +4.8% |
| ETN Eaton Corp. PLC | 0.06% | 651 | $216K | New |
| CMA Comerica Inc. | 0.06% | 3,593 | $215K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 339 | $210K | New |
| EOG EOG Resources Inc. | 0.06% | 1,702 | $209K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,041 | $209K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 4,025 | $207K | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,082 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 439 | $204K | New |
| CL Colgate-Palmolive Co. | 0.05% | 1,963 | $204K | New |
| CMI Cummins Inc. | 0.05% | 629 | $204K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 410 | $203K | New |
| FTV Fortive Corp. | 0.05% | 2,548 | $201K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 762 | $201K | New |