| IVV iShares Core S&P 500 ETF | 15.37% | 301,140 | $206.3M | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.95% | 358,134 | $120.1M | Reduce -1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.04% | 593,575 | $54.3M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 4.03% | 803,738 | $54.0M | Add +16.9% |
| IAUM iShares Gold Trust Micro | 3.85% | 1,203,191 | $51.7M | Add +69.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.85% | 107,380 | $51.7M | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 456,310 | $40.8M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 2.82% | 1,644,012 | $37.9M | Add +11.4% |
| IWL iShares Russell Top 200 ETF | 2.60% | 204,621 | $34.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 2.27% | 204,779 | $30.4M | Add +15.6% |
| QUAL iShares MSCI USA Quality Fac | 2.27% | 153,283 | $30.4M | Reduce -1.8% |
| LMBS First Trust Low Duration Opp | 1.98% | 531,187 | $26.6M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 137,013 | $26.2M | Reduce -54.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.39% | 245,067 | $18.7M | Reduce -1.4% |
| RECS Columbia Resear Enh Cor ETF | 1.32% | 433,408 | $17.7M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 1.28% | 185,891 | $17.2M | Reduce -16.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.25% | 476,199 | $16.8M | Add +32.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.24% | 186,294 | $16.7M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 131,027 | $15.7M | Reduce -0.4% |
| IVLU iShares MSCI International V | 1.17% | 412,164 | $15.7M | Add +55.6% |
| MBB iShares MBS ETF | 1.16% | 163,535 | $15.6M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 160,539 | $15.5M | Add +40.1% |
| INTF iShares International Equity | 0.97% | 344,720 | $13.0M | Add +445.6% |
| GSSC Goldman Sachs Activebeta US | 0.89% | 157,567 | $11.9M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 83,437 | $11.4M | Add +3.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.84% | 220,809 | $11.3M | Reduce -6.6% |
| IDHQ Invesco S&P International DE | 0.84% | 320,621 | $11.3M | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 116,222 | $11.2M | Reduce -20.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 205,538 | $10.9M | Add +9.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.75% | 216,473 | $10.1M | Add +13.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.74% | 215,805 | $10.0M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 118,182 | $9.8M | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 0.72% | 110,933 | $9.7M | Add +13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 200,732 | $9.3M | Add +12.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.65% | 73,396 | $8.8M | Add +21.8% |
| MTBA Simplify MBS ETF | 0.56% | 148,696 | $7.5M | Reduce -36.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 15,761 | $7.5M | Add +22.9% |
| PMAY Innovator U.S. Equity Power | 0.54% | 184,096 | $7.3M | Reduce -1.7% |
| IDLV Invesco S&P International DE | 0.54% | 212,832 | $7.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.52% | 33,208 | $7.0M | Add +3.6% |
| ECOW Pacer Emerging Markets Cash | 0.52% | 283,063 | $7.0M | Reduce -2.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 140,079 | $6.7M | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.48% | 58,636 | $6.5M | Reduce -28.8% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 235,889 | $6.3M | Add +0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.47% | 285,483 | $6.3M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 98,386 | $6.0M | Add +4.7% |
| LRGF iShares US Equity Factor ETF | 0.43% | 83,311 | $5.8M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 57,417 | $5.8M | Reduce -30.2% |
| GDX Vaneck Gold Miners ETF | 0.43% | 67,189 | $5.8M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 76,479 | $5.6M | Reduce -53.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 22,431 | $5.0M | Reduce -2.7% |
| TYA Simplify Intermediate Term | 0.38% | 372,775 | $5.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 37,903 | $4.7M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 22,199 | $4.7M | Add +7.6% |
| HODL Vaneck Bitcoin ETF | 0.35% | 188,024 | $4.6M | Reduce -2.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.33% | 36,078 | $4.5M | Add +109.3% |
| NODE Vaneck Onchain Economy ETF | 0.33% | 126,337 | $4.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 73,085 | $4.3M | Add +682.2% |
| MEME Roundhill Meme Stock ETF | 0.32% | 684,341 | $4.2M | New |
| IAU iShares Gold Trust | 0.31% | 51,313 | $4.2M | Reduce -53.1% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,715 | $3.7M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.27% | 24,972 | $3.6M | Add +6.7% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.25% | 136,077 | $3.4M | Add +61.8% |
| FHLC Fidelity MSCI Health Care | 0.25% | 45,687 | $3.4M | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 39,700 | $3.0M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 21,901 | $2.9M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 11,155 | $2.7M | Reduce -17.9% |
| MSFT Microsoft Corp. | 0.20% | 5,661 | $2.7M | Reduce -6.3% |
| TFLO iShares Treasury Floating Ra | 0.20% | 51,898 | $2.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.19% | 7,538 | $2.6M | Add +123.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 25,168 | $2.6M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.19% | 25,066 | $2.5M | Add +9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 22,637 | $2.5M | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 29,037 | $2.4M | Add +14.1% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 22,649 | $2.4M | Reduce -0.3% |
| EMGF iShares Emerging Markets Equ | 0.16% | 35,990 | $2.1M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 0.15% | 7,496 | $2.1M | Reduce -9.5% |
| AAPL Apple Inc. | 0.15% | 7,324 | $2.0M | Reduce -11.7% |
| IGRO iShares Intl Div Growth ETF | 0.15% | 23,848 | $2.0M | Reduce -3.5% |
| RTX RTX Corp. | 0.14% | 10,426 | $1.9M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.14% | 36,710 | $1.9M | Reduce -6.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.14% | 35,367 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.13% | 9,694 | $1.8M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.13% | 3,079 | $1.8M | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.13% | 33,645 | $1.7M | Add +35.2% |
| THRO iShares U.S. Thematic Rotati | 0.13% | 44,607 | $1.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,236 | $1.7M | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.12% | 5,097 | $1.6M | Add +120.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 16,933 | $1.6M | Add +8.0% |
| RBIL US Treasury Ultra Short Tips | 0.12% | 32,228 | $1.6M | Add +79.9% |
| IWX iShares Russell Top 200 Valu | 0.12% | 17,262 | $1.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,130 | $1.6M | Add +7.6% |
| SXI Standex International Corp. | 0.12% | 7,176 | $1.6M | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 27,904 | $1.5M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 10,774 | $1.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.11% | 6,510 | $1.5M | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 19,899 | $1.5M | Add +194.0% |
| COP Conocophillips | 0.11% | 15,318 | $1.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.11% | 12,659 | $1.4M | Reduce -0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 28,331 | $1.4M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 14,217 | $1.4M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,250 | $1.4M | No change |
| FENY Fidelity MSCI Energy Index | 0.10% | 55,667 | $1.4M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 20,273 | $1.3M | Reduce -18.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.09% | 24,100 | $1.2M | Add +56.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 11,189 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 17,532 | $1.1M | Add +6.6% |
| CMBS iShares CMBS ETF | 0.08% | 21,962 | $1.1M | Reduce -4.9% |
| FLOT iShares Floating Rate Bond E | 0.08% | 20,629 | $1.0M | Add +249.1% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 19,910 | $1.0M | Add +4.4% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 12,079 | $996K | Reduce -1.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 19,574 | $983K | Reduce -29.6% |
| WEC WEC Energy Group Inc. | 0.07% | 8,896 | $938K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 17,919 | $907K | Add +196.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,560 | $891K | Add +71.8% |
| LLY Eli Lilly & Co. | 0.06% | 800 | $860K | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,300 | $858K | Reduce -10.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 8,335 | $851K | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 12,625 | $848K | Add +24.4% |
| FMAT Fidelity MSCI Materials Indx | 0.06% | 15,447 | $820K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.06% | 3,893 | $806K | Add +32.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,679 | $786K | Reduce -2.8% |
| PSX Phillips 66 | 0.06% | 6,049 | $781K | Reduce -1.2% |
| ICSH iShares Ultra Short Duration | 0.06% | 14,802 | $749K | Add +74.2% |
| AGZ iShares Agency Bond ETF | 0.06% | 6,711 | $740K | Reduce -14.4% |
| APP AppLovin Corp. Class A | 0.05% | 1,047 | $706K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,860 | $695K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 15,479 | $669K | Add +38.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 3,669 | $665K | Reduce -6.3% |
| V Visa Inc. Class A | 0.05% | 1,889 | $662K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,937 | $653K | Reduce -5.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 7,339 | $633K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,387 | $616K | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 4,636 | $602K | New |
| TMUS T-Mobile US Inc. | 0.04% | 2,959 | $601K | Add +2.7% |
| ABT Abbott Laboratories | 0.04% | 4,686 | $587K | Reduce -0.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.04% | 19,636 | $585K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.04% | 3,970 | $574K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 535 | $572K | Add +14.8% |
| DVY iShares Select Dividend ETF | 0.04% | 4,000 | $565K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,546 | $560K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 9,570 | $545K | Reduce -7.1% |
| UNP Union Pacific Corp. | 0.04% | 2,345 | $542K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.04% | 8,100 | $538K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 8,939 | $538K | Reduce -11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,793 | $531K | New |
| AMAT Applied Materials Inc. | 0.04% | 2,064 | $530K | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 12,148 | $528K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,589 | $525K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.04% | 4,293 | $517K | New |
| NFLX Netflix Inc. | 0.04% | 5,427 | $509K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.04% | 6,958 | $486K | Add +94.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,436 | $474K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,258 | $465K | No change |
| BLK BlackRock Inc. | 0.03% | 429 | $459K | Reduce -3.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 10,996 | $456K | Reduce -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,532 | $455K | Reduce -3.9% |
| DE Deere & Co. | 0.03% | 968 | $451K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,839 | $451K | New |
| VMC Vulcan Materials Co. | 0.03% | 1,561 | $445K | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,147 | $444K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,063 | $443K | Add +0.5% |
| ABBV Abbvie Inc. | 0.03% | 1,880 | $429K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,893 | $400K | Add +83.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 7,941 | $400K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 7,903 | $399K | New |
| TT Trane Technologies PLC | 0.03% | 1,000 | $389K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 2,060 | $379K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.03% | 1,079 | $378K | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 2,300 | $378K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 10,340 | $368K | Reduce -3.4% |
| CVX Chevron Corp. | 0.03% | 2,375 | $362K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,627 | $360K | Add +0.8% |
| ASB Associated Banc-Corp. | 0.03% | 13,853 | $357K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,136 | $350K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,079 | $338K | Reduce -0.8% |
| T AT&T Inc. | 0.03% | 13,511 | $336K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 12,979 | $331K | No change |
| OKE Oneok Inc. | 0.02% | 4,498 | $331K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,026 | $325K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 505 | $317K | Reduce -43.9% |
| AWK American Water Works Co. Inc. | 0.02% | 2,395 | $313K | Reduce -43.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 351 | $309K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,195 | $307K | New |
| ITDI iShares Lifepath Target 2065 | 0.02% | 8,143 | $306K | Add +20.4% |
| COST Costco Wholesale Corp. | 0.02% | 346 | $298K | Reduce -0.3% |
| PCMM BBLX Private Credit Clo ETF | 0.02% | 5,912 | $297K | Add +9.9% |
| PRU Prudential Financial Inc. | 0.02% | 2,600 | $293K | New |
| CLSE Convergence Long/Short Eqy | 0.02% | 10,691 | $292K | Reduce -46.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,925 | $291K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,750 | $291K | Reduce -21.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 6,807 | $290K | Add +5.2% |
| CDX Simplify High Yield ETF | 0.02% | 12,975 | $289K | Add +8.6% |
| BA The Boeing Co. | 0.02% | 1,305 | $283K | Reduce -1.8% |
| OMC Omnicom Group | 0.02% | 3,400 | $277K | New |
| TTE Totalenergies SE | 0.02% | 4,200 | $275K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,361 | $273K | Add +2.8% |
| CSX CSX Corp. | 0.02% | 7,529 | $273K | Add +19.8% |
| MRK Merck & Co. Inc. | 0.02% | 2,558 | $271K | Add +0.8% |
| HON Honeywell International Inc. | 0.02% | 1,320 | $257K | Reduce -0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 5,896 | $253K | New |
| NIC Nicolet Bankshares Inc. | 0.02% | 2,000 | $243K | No change |
| TSLA Tesla Inc. | 0.02% | 510 | $229K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,127 | $217K | No change |
| NOW ServiceNow Inc. | 0.02% | 1,395 | $214K | Reduce -0.4% |
| NMAX Newsmax Inc. | 0.02% | 27,635 | $214K | No change |
| AMLP Alerian MLP ETF | 0.02% | 4,408 | $207K | Reduce -21.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 23,602 | $127K | New |
| BTG B2GOLD Corp. | 0.00% | 11,622 | $52K | Reduce -23.7% |
| DNN Denison Mines Corp. | 0.00% | 19,201 | $51K | New |
| LAC Lithium Americas Corp. | 0.00% | 11,690 | $51K | New |