| IVV iShares Core S&P 500 ETF | 16.20% | 362,101 | $271.2M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.72% | 349,207 | $129.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 4.51% | 910,801 | $75.5M | Add +46.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.68% | 596,957 | $61.6M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.43% | 109,655 | $57.4M | Add +4.2% |
| IWV iShares Russell 3000 ETF | 3.17% | 124,292 | $53.0M | Add +10736.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.42% | 555,714 | $40.6M | Reduce -9.6% |
| GOVT iShares US Treasury Bond ETF | 2.37% | 1,741,058 | $39.7M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 404,874 | $39.1M | Reduce -2.7% |
| IWL iShares Russell Top 200 ETF | 2.26% | 204,621 | $37.8M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.90% | 311,697 | $31.9M | Add +291.3% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 138,429 | $30.4M | Reduce -5.9% |
| LMBS First Trust Low Duration Opp | 1.66% | 559,940 | $27.9M | Add +6.0% |
| IAUM iShares Gold Trust Micro | 1.40% | 584,557 | $23.4M | Reduce -76.0% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 137,213 | $22.5M | Reduce -2.7% |
| CMDY iShares Bloomberg Roll Selec | 1.34% | 407,139 | $22.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 103,491 | $22.0M | Reduce -17.1% |
| NVDA Nvidia Corp. | 1.28% | 107,213 | $21.5M | Add +209.6% |
| AAPL Apple Inc. | 1.14% | 66,240 | $19.2M | Add +184.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.14% | 474,716 | $19.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 127,339 | $18.9M | Reduce -1.4% |
| RECS Columbia Resear Enh Cor ETF | 1.13% | 436,199 | $18.9M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 191,164 | $18.3M | Add +2.7% |
| FTCS First Trust Capital Strength | 1.05% | 187,487 | $17.6M | Add +2.2% |
| MBB iShares MBS ETF | 0.99% | 174,713 | $16.5M | Add +9.2% |
| DRAM Roundhill Memory ETF | 0.89% | 201,407 | $14.9M | New |
| MU Micron Technology Inc. | 0.88% | 12,827 | $14.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.84% | 127,185 | $14.0M | Add +1.6% |
| GSSC Goldman Sachs Activebeta US | 0.83% | 153,051 | $14.0M | Reduce -2.0% |
| INTF iShares International Equity | 0.80% | 326,954 | $13.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.80% | 35,800 | $13.4M | Add +163.8% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 90,654 | $13.3M | Reduce -1.9% |
| IDHQ Invesco S&P International DE | 0.78% | 298,391 | $13.0M | Reduce -5.4% |
| IVLU iShares MSCI International V | 0.77% | 309,474 | $12.9M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 34,698 | $12.4M | Add +100.7% |
| IGEB iShares Investment Grade SYS | 0.73% | 269,354 | $12.2M | New |
| AMZN Amazon.com Inc. | 0.70% | 49,512 | $11.8M | Add +191.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.65% | 239,985 | $10.9M | Add +7.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.65% | 236,638 | $10.9M | Add +8.4% |
| AMD Advanced Micro Devices | 0.63% | 18,058 | $10.5M | New |
| IWF iShares Russell 1000 Growth | 0.61% | 82,271 | $10.2M | Add +38.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 186,679 | $9.8M | Add +11.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 114,688 | $9.4M | Add +19.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.55% | 447,209 | $9.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.54% | 23,975 | $9.1M | Add +144.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 130,556 | $8.9M | Add +33.0% |
| TSLA Tesla Inc. | 0.52% | 20,564 | $8.6M | Add +295.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.47% | 165,932 | $7.9M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 22,229 | $7.9M | Add +298.2% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 86,049 | $7.4M | Reduce -20.0% |
| PMAY Innovator U.S. Equity Power | 0.44% | 178,110 | $7.4M | Reduce -1.6% |
| IDLV Invesco S&P International DE | 0.44% | 212,517 | $7.3M | Add +1.3% |
| ECOW Pacer Emerging Markets Cash | 0.44% | 275,182 | $7.3M | Reduce -0.8% |
| MEME Roundhill Meme Stock ETF | 0.43% | 739,129 | $7.1M | Add +0.9% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 71,374 | $7.0M | New |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 229,503 | $6.7M | Reduce -2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 22,559 | $6.4M | Reduce -4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 77,208 | $6.3M | Add +131.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 25,627 | $6.2M | Add +5.7% |
| EWY iShares MSCI South Korea ETF | 0.37% | 30,689 | $6.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.37% | 64,857 | $6.1M | Reduce -53.3% |
| NODE Vaneck Onchain Economy ETF | 0.34% | 129,861 | $5.6M | Reduce -0.2% |
| WQTM Wisdomtree Quantum Comp Fund | 0.33% | 146,436 | $5.5M | New |
| LGOV First TR Long Duration O-ETF | 0.33% | 255,230 | $5.5M | New |
| TYA Simplify Intermediate Term | 0.29% | 384,111 | $4.9M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 105,140 | $4.9M | Reduce -47.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 14,181 | $4.3M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 38,051 | $4.2M | Reduce -7.6% |
| SPCX Space Exploration Techn Class A | 0.23% | 22,051 | $3.8M | New |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 35,829 | $3.6M | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.21% | 23,948 | $3.5M | Add +2.5% |
| IAU iShares Gold Trust | 0.21% | 46,387 | $3.5M | Reduce -28.7% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.21% | 138,037 | $3.5M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 27,695 | $3.3M | Reduce -60.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 39,700 | $3.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 12,779 | $2.9M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 48,947 | $2.8M | Reduce -11.2% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 17,216 | $2.8M | Reduce -12.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 27,546 | $2.8M | Reduce -0.9% |
| URA Global X Uranium ETF | 0.16% | 63,067 | $2.8M | Add +46.3% |
| TFLO iShares Treasury Floating Ra | 0.16% | 52,993 | $2.7M | Add +8.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 26,704 | $2.7M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 18,071 | $2.7M | Reduce -6.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.16% | 29,733 | $2.6M | Add +20.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 45,415 | $2.6M | Reduce -0.8% |
| FHLC Fidelity MSCI Health Care | 0.14% | 30,368 | $2.3M | Reduce -1.6% |
| FMB First Trust Managed Municipa | 0.13% | 42,983 | $2.2M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.13% | 5,535 | $2.2M | Reduce -73.2% |
| RTX RTX Corp. | 0.13% | 11,492 | $2.2M | Add +11.8% |
| CAT Caterpillar Inc. | 0.13% | 2,025 | $2.2M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 48,109 | $2.1M | New |
| OBIL F/M US Treasury 12 Month Bil | 0.12% | 39,273 | $2.0M | Add +31.6% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 22,015 | $1.9M | Reduce -10.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 947 | $1.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 22,160 | $1.8M | Add +27.1% |
| COP Conocophillips | 0.11% | 16,989 | $1.8M | Add +0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 22,623 | $1.8M | New |
| GSST Goldman Sachs Ultra Short Bo | 0.10% | 33,843 | $1.7M | Add +52.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,250 | $1.7M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 13,555 | $1.6M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,139 | $1.6M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 6,875 | $1.5M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 12,835 | $1.5M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 19,585 | $1.5M | Add +13.3% |
| FNCL Fidelity MSCI Financial Indx | 0.09% | 19,239 | $1.5M | Reduce -1.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.09% | 20,959 | $1.5M | Reduce -1.5% |
| RBIL US Treasury Ultra Short Tips | 0.09% | 29,043 | $1.4M | Add +98.5% |
| WMT Walmart Inc. | 0.09% | 12,624 | $1.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 18,178 | $1.4M | Reduce -0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 26,459 | $1.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 19,345 | $1.4M | Add +5.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 26,689 | $1.3M | Add +58.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,780 | $1.2M | Reduce -0.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.07% | 24,728 | $1.2M | Add +5.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 11,932 | $1.2M | Add +53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,614 | $1.2M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 11,189 | $1.2M | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.07% | 44,700 | $1.2M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.07% | 11,217 | $1.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,686 | $1.1M | Add +54.2% |
| AGZ iShares Agency Bond ETF | 0.06% | 9,797 | $1.1M | Add +77.3% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 20,015 | $1.1M | Reduce -3.5% |
| PSX Phillips 66 | 0.06% | 6,141 | $1.0M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 11,395 | $1.0M | Add +13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 17,032 | $906K | Reduce -5.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 16,872 | $844K | Reduce -8.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 17,547 | $837K | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 19,245 | $774K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,860 | $762K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,621 | $762K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.04% | 4,338 | $728K | Add +47.0% |
| JNJ Johnson & Johnson | 0.04% | 2,857 | $726K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.04% | 1,282 | $722K | Reduce -71.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,050 | $699K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 7,019 | $677K | Reduce -0.3% |
| V Visa Inc. Class A | 0.04% | 1,901 | $652K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,321 | $642K | Add +1.0% |
| USRT iShares Core US REIT ETF | 0.04% | 9,631 | $640K | Add +0.4% |
| EMGF iShares Emerging Markets Equ | 0.04% | 8,713 | $638K | Add +1.9% |
| UNP Union Pacific Corp. | 0.04% | 2,341 | $637K | Add +0.3% |
| CMBS iShares CMBS ETF | 0.04% | 12,764 | $621K | Reduce -46.1% |
| DE Deere & Co. | 0.04% | 972 | $617K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,546 | $602K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,907 | $596K | Add +2.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 16,897 | $573K | Reduce -11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 8,939 | $556K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 4,649 | $546K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,415 | $535K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,067 | $529K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,245 | $517K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.03% | 996 | $513K | Reduce -4.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 10,323 | $505K | Reduce -2.5% |
| ITDI iShares Lifepath Target 2065 | 0.03% | 11,832 | $499K | Add +24.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,747 | $493K | Add +31.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 10,537 | $491K | Reduce -11.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,367 | $479K | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.03% | 1,558 | $460K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.03% | 861 | $442K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 4,695 | $426K | Add +0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,573 | $420K | Add +0.5% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 9,769 | $415K | Reduce -2.5% |
| VST Vistra Corp. | 0.02% | 2,609 | $414K | New |
| HEQT Simplify Hedged Equity ETF | 0.02% | 12,300 | $413K | No change |
| BLK BlackRock Inc. | 0.02% | 421 | $405K | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 7,941 | $400K | No change |
| UMC United Microelectron-SP ADR | 0.02% | 14,657 | $399K | New |
| PCMM BBLX Private Credit Clo ETF | 0.02% | 7,743 | $386K | Add +25.9% |
| NFLX Netflix Inc. | 0.02% | 5,328 | $380K | Reduce -0.9% |
| CDX Simplify High Yield ETF | 0.02% | 17,900 | $378K | Add +26.3% |
| MEC Mayville Engineering Co. Inc. | 0.02% | 10,072 | $377K | Reduce -12.4% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,285 | $373K | Reduce -81.2% |
| OKE Oneok Inc. | 0.02% | 4,271 | $371K | Add +0.8% |
| ASX Ase Technology Holding -ADR | 0.02% | 8,190 | $370K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 12,050 | $366K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 6,462 | $341K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,695 | $339K | Reduce -4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 12,979 | $332K | No change |
| NIC Nicolet Bankshares Inc. | 0.02% | 2,000 | $331K | No change |
| FUTY Fidelity MSCI US Utilities | 0.02% | 5,559 | $325K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.02% | 344 | $322K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 10,350 | $322K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,429 | $317K | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,400 | $316K | Add +0.5% |
| KO The Coca-Cola Co. | 0.02% | 3,857 | $314K | Add +8.9% |
| DFAI Dimensional International Co. | 0.02% | 7,607 | $314K | New |
| FENY Fidelity MSCI Energy Index | 0.02% | 10,587 | $313K | Reduce -56.8% |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,903 | $305K | Reduce -80.8% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 5,108 | $299K | Reduce -39.1% |
| APLD Applied Digital Corp. | 0.02% | 7,845 | $293K | Reduce -15.4% |
| VLO Valero Energy Corp. | 0.02% | 1,100 | $286K | New |
| PEP Pepsico Inc. | 0.02% | 2,102 | $285K | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 993 | $279K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 46,300 | $272K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,778 | $268K | Reduce -47.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,285 | $267K | Reduce -1.3% |
| BA The Boeing Co. | 0.01% | 1,143 | $247K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.01% | 670 | $247K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,960 | $244K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 2,803 | $242K | New |
| ARQQ Arqit Quantum Inc. | 0.01% | 7,882 | $234K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,462 | $229K | Reduce -5.9% |
| NMAX Newsmax Inc. | 0.01% | 27,635 | $229K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 5,050 | $228K | Reduce -11.2% |
| MO Altria Group Inc. | 0.01% | 2,767 | $201K | New |
| SMR Nuscale Power Corp. | 0.01% | 16,382 | $164K | Add +33.5% |
| DUOT Duos Technologies Group Inc. | 0.01% | 13,630 | $164K | New |
| UUUU Energy Fuels Inc. | 0.01% | 10,829 | $157K | Reduce -12.9% |
| UEC Uranium Energy Corp. | 0.01% | 14,523 | $155K | New |
| BTG B2GOLD Corp. | 0.01% | 39,419 | $147K | New |
| DNN Denison Mines Corp. | 0.01% | 39,488 | $121K | Add +1.9% |
| EFOI Energy Focus Inc. | 0.01% | 35,297 | $116K | New |
| EQX Equinox Gold Corp. | 0.01% | 10,316 | $100K | New |
| ONDS Ondas Inc. | 0.01% | 10,913 | $90K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 18,328 | $67K | New |