| IVV iShares Core S&P 500 ETF | 14.40% | 297,275 | $194.2M | Reduce -1.3% |
| IAUM iShares Gold Trust Micro | 8.44% | 2,435,620 | $113.7M | Add +102.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.34% | 350,301 | $112.4M | Reduce -2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.69% | 586,662 | $49.8M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.62% | 105,267 | $48.8M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 3.23% | 623,399 | $43.5M | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 2.83% | 1,667,429 | $38.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 415,923 | $37.7M | Reduce -8.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.50% | 614,830 | $33.7M | Add +178.4% |
| IWL iShares Russell Top 200 ETF | 2.44% | 204,621 | $32.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 147,113 | $28.2M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 1.95% | 528,378 | $26.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 124,852 | $24.0M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 141,043 | $20.1M | Reduce -31.1% |
| FTCS First Trust Capital Strength | 1.26% | 183,394 | $17.0M | Reduce -1.3% |
| RECS Columbia Resear Enh Cor ETF | 1.24% | 429,926 | $16.8M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 186,058 | $16.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 129,139 | $16.1M | Reduce -1.4% |
| COWG Pacer US LRG Cap Cows GR LD | 1.19% | 473,873 | $16.0M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.13% | 160,004 | $15.2M | Reduce -2.2% |
| IVLU iShares MSCI International V | 1.08% | 368,331 | $14.6M | Reduce -10.6% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 138,989 | $13.3M | Add +19.6% |
| INTF iShares International Equity | 0.97% | 337,194 | $13.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 125,230 | $12.2M | Reduce -22.0% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 92,444 | $11.8M | Add +10.8% |
| GSSC Goldman Sachs Activebeta US | 0.86% | 156,144 | $11.6M | Reduce -0.9% |
| IDHQ Invesco S&P International DE | 0.83% | 315,309 | $11.2M | Reduce -1.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.76% | 223,886 | $10.3M | Add +3.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.75% | 218,380 | $10.1M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 201,891 | $9.3M | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 107,557 | $9.3M | Reduce -3.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.67% | 428,759 | $9.0M | Add +50.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 166,943 | $8.8M | Reduce -18.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 70,318 | $8.3M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 95,642 | $7.9M | Reduce -19.1% |
| ECOW Pacer Emerging Markets Cash | 0.55% | 277,468 | $7.4M | Reduce -2.0% |
| IDLV Invesco S&P International DE | 0.54% | 209,854 | $7.2M | Reduce -1.4% |
| PMAY Innovator U.S. Equity Power | 0.54% | 181,011 | $7.2M | Reduce -1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.50% | 140,950 | $6.7M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.48% | 20,670 | $6.5M | Add +305.5% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 235,930 | $6.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.47% | 14,883 | $6.3M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 79,652 | $6.3M | Add +4.2% |
| NVDA Nvidia Corp. | 0.45% | 34,630 | $6.0M | Add +257.2% |
| AAPL Apple Inc. | 0.44% | 23,314 | $5.9M | Add +218.3% |
| IAU iShares Gold Trust | 0.43% | 65,098 | $5.7M | Add +26.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 98,201 | $5.7M | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 0.41% | 84,353 | $5.6M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.38% | 24,242 | $5.2M | Add +9.2% |
| IWC iShares Micro-Cap ETF | 0.38% | 31,743 | $5.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 37,720 | $5.0M | Add +4.5% |
| MSFT Microsoft Corp. | 0.37% | 13,571 | $5.0M | Add +139.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 17,288 | $5.0M | Add +47.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 23,720 | $4.9M | Add +5.8% |
| TYA Simplify Intermediate Term | 0.36% | 365,551 | $4.8M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 41,190 | $4.5M | Reduce -29.8% |
| MEME Roundhill Meme Stock ETF | 0.34% | 732,611 | $4.5M | Add +7.0% |
| NODE Vaneck Onchain Economy ETF | 0.31% | 130,116 | $4.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 41,601 | $4.2M | Reduce -27.6% |
| HODL Vaneck Bitcoin ETF | 0.29% | 202,943 | $3.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.26% | 17,004 | $3.5M | Add +161.2% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.25% | 137,230 | $3.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.25% | 23,372 | $3.4M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.25% | 13,454 | $3.3M | Add +20.6% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 55,097 | $3.2M | Reduce -24.6% |
| MTBA Simplify MBS ETF | 0.23% | 61,389 | $3.0M | Reduce -58.7% |
| AVGO Broadcom Inc. | 0.23% | 9,804 | $3.0M | Add +30.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 39,700 | $3.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.21% | 13,679 | $2.9M | Reduce -58.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 27,809 | $2.9M | Add +10.5% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 19,731 | $2.9M | Add +83.1% |
| TLH iShares 10-20 Year Treasury | 0.20% | 27,216 | $2.7M | Add +8.6% |
| USIG iShares Broad Usd Investment | 0.19% | 50,257 | $2.6M | Add +49.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 19,354 | $2.6M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.19% | 4,477 | $2.6M | Add +244.4% |
| TFLO iShares Treasury Floating Ra | 0.18% | 48,928 | $2.5M | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 22,883 | $2.4M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 33,386 | $2.4M | Add +67.8% |
| COP Conocophillips | 0.17% | 16,903 | $2.2M | Add +10.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 24,684 | $2.2M | New |
| FHLC Fidelity MSCI Health Care | 0.16% | 30,848 | $2.2M | Reduce -32.5% |
| FMB First Trust Managed Municipa | 0.16% | 42,663 | $2.2M | Add +16.2% |
| URA Global X Uranium ETF | 0.15% | 43,097 | $2.1M | New |
| IGRO iShares Intl Div Growth ETF | 0.15% | 24,572 | $2.1M | Add +3.0% |
| RTX RTX Corp. | 0.15% | 10,284 | $2.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.14% | 5,200 | $1.9M | Add +919.6% |
| GDX Vaneck Gold Miners ETF | 0.13% | 18,774 | $1.7M | Reduce -72.1% |
| IWY iShares Russell Top 200 Grow | 0.13% | 6,820 | $1.7M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,582 | $1.6M | New |
| WMT Walmart Inc. | 0.12% | 12,612 | $1.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,131 | $1.5M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.11% | 41,336 | $1.5M | Reduce -7.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.11% | 29,850 | $1.5M | Add +52.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.11% | 21,273 | $1.4M | New |
| CAT Caterpillar Inc. | 0.11% | 2,022 | $1.4M | Reduce -34.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.10% | 26,792 | $1.4M | Reduce -5.4% |
| IWX iShares Russell Top 200 Valu | 0.10% | 15,125 | $1.4M | Reduce -12.4% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 19,516 | $1.4M | New |
| IWN iShares Russell 2000 Value E | 0.10% | 7,087 | $1.3M | Add +93.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 12,907 | $1.3M | Reduce -23.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,250 | $1.3M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 13,948 | $1.3M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 952 | $1.3M | Add +77.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,359 | $1.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 18,199 | $1.2M | Reduce -10.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 17,294 | $1.2M | Add +37.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 18,295 | $1.2M | Add +4.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.09% | 23,356 | $1.2M | Reduce -3.1% |
| CMBS iShares CMBS ETF | 0.09% | 23,691 | $1.2M | Add +7.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.08% | 44,700 | $1.1M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.08% | 22,258 | $1.1M | Add +24.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,791 | $1.1M | Reduce -27.6% |
| PSX Phillips 66 | 0.08% | 6,097 | $1.1M | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 11,189 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,613 | $1.1M | New |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 20,736 | $1.0M | Add +4.2% |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 11,369 | $984K | Reduce -5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 18,102 | $963K | Add +200.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,575 | $962K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 18,362 | $911K | Add +132.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,632 | $908K | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 7,819 | $852K | Reduce -65.5% |
| ICSH iShares Ultra Short Duration | 0.06% | 16,820 | $851K | Add +13.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 10,035 | $839K | Reduce -65.4% |
| FENY Fidelity MSCI Energy Index | 0.06% | 24,514 | $834K | Reduce -56.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 18,050 | $822K | Add +16.6% |
| RBIL US Treasury Ultra Short Tips | 0.05% | 14,634 | $733K | Reduce -54.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 7,795 | $727K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.05% | 2,868 | $701K | Reduce -26.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,860 | $663K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 7,246 | $662K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,042 | $653K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,391 | $626K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.05% | 2,950 | $620K | Reduce -0.3% |
| AGZ iShares Agency Bond ETF | 0.04% | 5,527 | $606K | Reduce -17.6% |
| V Visa Inc. Class A | 0.04% | 1,889 | $571K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 9,593 | $568K | Add +0.2% |
| UNP Union Pacific Corp. | 0.04% | 2,335 | $567K | Reduce -0.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.04% | 19,016 | $560K | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 8,939 | $559K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,546 | $548K | No change |
| DE Deere & Co. | 0.04% | 967 | $545K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,410 | $521K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.04% | 5,377 | $517K | Reduce -0.9% |
| EMGF iShares Emerging Markets Equ | 0.04% | 8,548 | $517K | Reduce -76.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,071 | $506K | Reduce -0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 11,863 | $487K | Reduce -2.4% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 8,388 | $483K | Reduce -45.7% |
| ABT Abbott Laboratories | 0.04% | 4,671 | $480K | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,768 | $478K | Add +63.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,283 | $469K | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 10,590 | $449K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.03% | 860 | $430K | Reduce -44.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,147 | $425K | No change |
| VMC Vulcan Materials Co. | 0.03% | 1,551 | $422K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,457 | $419K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.03% | 1,043 | $415K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.03% | 422 | $406K | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 7,941 | $400K | No change |
| HEQT Simplify Hedged Equity ETF | 0.03% | 12,300 | $387K | New |
| OKE Oneok Inc. | 0.03% | 4,235 | $383K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,418 | $375K | Reduce -6.0% |
| FANG Diamondback Energy Inc. | 0.03% | 1,884 | $373K | New |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 10,021 | $368K | Reduce -3.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,547 | $359K | Reduce -1.4% |
| ITDI iShares Lifepath Target 2065 | 0.03% | 9,525 | $353K | Add +17.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,195 | $343K | No change |
| COST Costco Wholesale Corp. | 0.03% | 344 | $343K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,234 | $334K | Reduce -22.3% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 5,635 | $333K | Reduce -79.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,063 | $331K | Add +0.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 12,979 | $331K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 12,050 | $330K | New |
| AWK American Water Works Co. Inc. | 0.02% | 2,387 | $325K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 507 | $303K | Add +0.4% |
| CDX Simplify High Yield ETF | 0.02% | 14,175 | $302K | Add +9.3% |
| PCMM BBLX Private Credit Clo ETF | 0.02% | 6,150 | $302K | Add +4.0% |
| PEP Pepsico Inc. | 0.02% | 1,941 | $301K | Reduce -51.1% |
| NIC Nicolet Bankshares Inc. | 0.02% | 2,000 | $297K | No change |
| HON Honeywell International Inc. | 0.02% | 1,315 | $297K | Reduce -0.4% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 10,350 | $291K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 6,624 | $288K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.02% | 670 | $288K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,361 | $281K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,357 | $270K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.02% | 3,540 | $270K | Reduce -49.1% |
| BA The Boeing Co. | 0.02% | 1,288 | $256K | Reduce -1.3% |
| WDC Western Digital Corp. | 0.02% | 903 | $244K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 5,686 | $241K | Reduce -3.6% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 47,585 | $236K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,127 | $235K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,944 | $233K | Reduce -98.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 2,960 | $232K | New |
| UUUU Energy Fuels Inc. | 0.02% | 12,435 | $227K | New |
| APLD Applied Digital Corp. | 0.02% | 9,274 | $220K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,554 | $215K | New |
| MEC Mayville Engineering Co. Inc. | 0.02% | 11,494 | $206K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 2,148 | $202K | New |
| NMAX Newsmax Inc. | 0.01% | 27,635 | $144K | No change |
| DNN Denison Mines Corp. | 0.01% | 38,759 | $137K | Add +101.9% |
| SMR Nuscale Power Corp. | 0.01% | 12,267 | $133K | New |
| LAC Lithium Americas Corp. | 0.01% | 31,593 | $125K | Add +170.3% |