| VOO Vanguard S&P 500 ETF | 23.58% | 286,579 | $196.8M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.17% | 4,609,229 | $143.3M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 11.70% | 1,165,916 | $97.6M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 9.48% | 827,493 | $79.1M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 8.86% | 2,007,568 | $74.0M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 8.67% | 1,631,862 | $72.4M | Add +3.5% |
| SNA Snap-on Inc. | 4.87% | 101,054 | $40.7M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 2.07% | 42,195 | $17.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 44,230 | $16.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 15,179 | $11.3M | Add +14.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 9,575 | $7.2M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.85% | 203,816 | $7.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 77,043 | $5.5M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 15,643 | $5.4M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 90,554 | $4.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,746 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.41% | 40,247 | $3.4M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 16,418 | $2.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 18,716 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 22,813 | $1.8M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,770 | $1.2M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,045 | $1.1M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,804 | $1.1M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,680 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,015 | $1.1M | No change |
| NMBL Nova Tide Flexibl Alocat ETF | 0.12% | 48,053 | $996K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,274 | $970K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,397 | $926K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,777 | $918K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,003 | $913K | No change |
| FDVV Fidelity High Dividend ETF | 0.10% | 13,850 | $835K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,322 | $804K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,687 | $802K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,144 | $762K | Reduce -6.9% |
| DFIC Dimensional International Co. | 0.09% | 19,969 | $744K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 15,281 | $713K | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 5,912 | $707K | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 13,887 | $700K | Add +2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 15,370 | $693K | Add +22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,900 | $686K | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.08% | 3,476 | $661K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 19,484 | $649K | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 6,908 | $627K | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,713 | $591K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,370 | $588K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.07% | 3,129 | $580K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,640 | $545K | Add +27.6% |
| VONE Vanguard Russell 1000 | 0.06% | 1,588 | $538K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.06% | 6,648 | $537K | Reduce -68.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,843 | $529K | Add +5.5% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 9,732 | $526K | Add +9.4% |
| XLK SS Technology Select Sector | 0.06% | 2,722 | $519K | Add +147.0% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,935 | $512K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 9,860 | $510K | No change |
| SKYY First Trust Cloud Computing | 0.06% | 3,757 | $506K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 6,163 | $505K | Add +58.2% |
| TMFC Motley Fool 100 Index ETF | 0.05% | 5,998 | $457K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,180 | $435K | Reduce -9.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,202 | $412K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,619 | $409K | Add +1.9% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 4,652 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,543 | $377K | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 12,564 | $364K | Add +125.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 2,188 | $349K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,000 | $322K | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 7,856 | $320K | Reduce -2.5% |
| KXI iShares Global Consumer Stap | 0.04% | 4,700 | $317K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,635 | $299K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,781 | $293K | Add +8.3% |
| IBAT iShares Energy STRG Mats ETF | 0.03% | 6,396 | $288K | Add +41.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,725 | $283K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 4,375 | $268K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 482 | $252K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $233K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,065 | $225K | Add +11.2% |
| LIT Global X Lithium & Battery T | 0.02% | 2,652 | $208K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,616 | $207K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,205 | $194K | No change |
| CGW Invesco S&P Global Water Ind | 0.02% | 2,934 | $193K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,711 | $183K | Add +1040.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 567 | $170K | Reduce -15.8% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 2,224 | $169K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,157 | $169K | Add +2139.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $166K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,181 | $163K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,786 | $147K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,507 | $145K | Add +63.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 2,803 | $145K | Add +2.8% |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $144K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,206 | $141K | Add +1845.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,355 | $141K | Reduce -7.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $139K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 1,571 | $139K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,997 | $138K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,769 | $134K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 1,435 | $134K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 3,145 | $133K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 1,732 | $127K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 3,687 | $124K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 1,185 | $124K | Add +38.4% |
| AVLV Avantis US Large Cap Value | 0.01% | 1,301 | $119K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 1,675 | $111K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 747 | $109K | Add +51.2% |
| IBOT Vaneck Robotics ETF | 0.01% | 1,587 | $109K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,442 | $109K | No change |
| SCYB Schwab High Yield Bond ETF | 0.01% | 4,069 | $107K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,774 | $105K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 3,135 | $105K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,947 | $103K | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 715 | $102K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,900 | $101K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 4,450 | $101K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 745 | $95K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 2,000 | $95K | New |
| FTCS First Trust Capital Strength | 0.01% | 1,000 | $94K | No change |
| GTEK GS Future Tech Leaders Eq | 0.01% | 1,478 | $93K | Add +9.2% |
| URNM Sprott Uranium Miners ETF | 0.01% | 1,760 | $93K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,710 | $91K | Add +27.6% |
| AIA iShares Asia 50 ETF | 0.01% | 635 | $90K | No change |
| XLV SS Health Care Select Sector | 0.01% | 566 | $90K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 393 | $87K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,084 | $86K | New |
| HDV iShares Core High Dividend E | 0.01% | 3,103 | $85K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 475 | $85K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 1,585 | $84K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 125 | $82K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,158 | $79K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,422 | $78K | Add +266.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 571 | $78K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,637 | $73K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 810 | $73K | Add +58.8% |
| ICOW Pacer Developed Markets Inte | 0.01% | 1,753 | $73K | No change |
| FTGC First Trust Global Tactical | 0.01% | 2,684 | $73K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 741 | $71K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,939 | $70K | Reduce -11.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 472 | $70K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 1,800 | $69K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 597 | $69K | Add +8.7% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,690 | $68K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 1,422 | $66K | New |
| DTCR Global X Data Center & Digit | 0.01% | 2,136 | $65K | No change |
| IOO iShares Global 100 ETF | 0.01% | 446 | $61K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 381 | $60K | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 721 | $59K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,780 | $56K | Reduce -77.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,884 | $55K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 521 | $54K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 81 | $52K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 656 | $51K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 135 | $49K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,302 | $48K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.01% | 991 | $48K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 357 | $47K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 485 | $43K | No change |
| DFLV Dim US Large Cap Value ETF | 0.00% | 1,000 | $40K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 650 | $37K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 336 | $37K | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 200 | $36K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $36K | No change |
| VOX Vanguard Communication Servi | 0.00% | 192 | $35K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 296 | $35K | No change |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 1,300 | $35K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 574 | $35K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 260 | $34K | No change |
| TAN Invesco Solar ETF | 0.00% | 537 | $32K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 200 | $32K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 494 | $32K | New |
| LITP Sprott Lithium Miners ETF | 0.00% | 2,348 | $29K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 808 | $29K | No change |
| DFIV Dimensional International Va | 0.00% | 500 | $27K | Add +199.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 200 | $26K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 333 | $25K | New |
| VIS Vanguard Industrials ETF | 0.00% | 68 | $25K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 275 | $24K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 268 | $24K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 131 | $23K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 172 | $23K | No change |
| AVDE Avantis International Equity | 0.00% | 234 | $21K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 86 | $19K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 461 | $19K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 184 | $19K | No change |
| VFH Vanguard Financials ETF | 0.00% | 127 | $17K | No change |
| SNPG Xtrackers S&P 500 Growth Sco | 0.00% | 270 | $17K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 750 | $16K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 410 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 137 | $15K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 48 | $14K | New |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 150 | $14K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 109 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 33 | $13K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 137 | $12K | Add +1041.7% |
| PAVE Global X US Infrastructure | 0.00% | 206 | $12K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 101 | $11K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 526 | $11K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 105 | $10K | Add +191.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 193 | $9K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 36 | $9K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 84 | $9K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 51 | $8K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 85 | $8K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 98 | $8K | New |
| DAPP Vaneck Digital Transformatio | 0.00% | 383 | $7K | New |
| IYT iShares US Transportation Et | 0.00% | 82 | $7K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 57 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 162 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 121 | $6K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 133 | $6K | New |
| QLD Proshares Ultra QQQ | 0.00% | 60 | $6K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 49 | $6K | New |
| DIHP Dimensional International Hi | 0.00% | 144 | $5K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 81 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 20 | $4K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 30 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 41 | $3K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 98 | $3K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 17 | $3K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $3K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 30 | $3K | No change |
| EZET Franklin Ethereum ETF | 0.00% | 190 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 16 | $2K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 16 | $2K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 44 | $1K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 22 | $1K | No change |
| IFRA iShares US Infrastructure | 0.00% | 20 | $1K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 8 | $1K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 20 | $1K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 36 | $888 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 20 | $754 | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 3 | $658 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 6 | $496 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 7 | $480 | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2 | $206 | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 2 | $134 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1 | $56 | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1 | $55 | No change |