| SPY SS SPDR S&P 500 ETF Trust-US | 13.49% | 115,844 | $67.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.52% | 73,962 | $37.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 6.72% | 446,825 | $33.8M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 6.61% | 61,720 | $33.3M | Add +8.0% |
| CTAS Cintas Corp. | 6.55% | 180,369 | $33.0M | Add +34.3% |
| IJR iShares Core S&P Small-Cap E | 5.07% | 221,537 | $25.5M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 5.03% | 44,418 | $25.3M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.05% | 96,706 | $20.4M | Add +18.3% |
| AAPL Apple Inc. | 3.20% | 64,229 | $16.1M | Add +5.2% |
| DVY iShares Select Dividend ETF | 2.84% | 108,916 | $14.3M | Add +0.9% |
| ICF iShares Select U.S. REIT ETF | 2.72% | 227,399 | $13.7M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 2.20% | 143,063 | $11.1M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 168,255 | $10.5M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 217,598 | $10.4M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.85% | 81,250 | $9.3M | Add +3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.35% | 61,627 | $6.8M | Add +80.7% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 187,747 | $6.5M | Add +15.3% |
| BIV Vanguard Intermediate-Term B | 1.09% | 73,068 | $5.5M | Add +15.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.07% | 12,620 | $5.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 20,301 | $4.9M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 60,866 | $4.8M | Add +10.1% |
| IWB iShares Russell 1000 ETF | 0.93% | 14,503 | $4.7M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.92% | 76,275 | $4.6M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 81,198 | $3.6M | Add +5.9% |
| NVDA Nvidia Corp. | 0.70% | 26,146 | $3.5M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.67% | 37,972 | $3.4M | Add +5.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.51% | 118,203 | $2.6M | Add +2.3% |
| MSFT Microsoft Corp. | 0.50% | 5,960 | $2.5M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 13,045 | $2.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 9,048 | $2.4M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 50,652 | $2.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.44% | 20,359 | $2.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.43% | 9,840 | $2.2M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 8,467 | $2.0M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.40% | 5,031 | $2.0M | Add +0.1% |
| DFS Discover Financial Services | 0.35% | 10,213 | $1.8M | No change |
| DFUV Dimensional US Marketwide Va | 0.34% | 41,500 | $1.7M | Add +43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,665 | $1.7M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.33% | 15,365 | $1.6M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.32% | 2,776 | $1.6M | Add +22.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 7,028 | $1.6M | Add +4.7% |
| DFAT Dimensional US Target Value | 0.30% | 26,744 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,101 | $1.5M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 15,992 | $1.4M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.28% | 66,279 | $1.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.27% | 3,404 | $1.4M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.26% | 52,484 | $1.3M | Add +42.3% |
| AXP American Express Co. | 0.25% | 4,306 | $1.3M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.25% | 11,823 | $1.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,919 | $1.2M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,301 | $1.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 8,129 | $1.0M | Add +325.4% |
| PM Philip Morris International | 0.21% | 8,620 | $1.0M | Add +11.2% |
| HD Home Depot Inc. | 0.20% | 2,626 | $1.0M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.20% | 1,087 | $996K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 9,702 | $973K | Reduce -13.4% |
| MS Morgan Stanley | 0.17% | 6,932 | $871K | No change |
| ABBV Abbvie Inc. | 0.17% | 4,900 | $871K | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,063 | $847K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,257 | $844K | Add +13.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 12,908 | $840K | Add +20.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 12,977 | $827K | Add +56.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,336 | $826K | Add +0.7% |
| MU Micron Technology Inc. | 0.16% | 9,779 | $823K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,877 | $806K | Add +13.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 23,372 | $798K | Add +1.4% |
| USB US Bancorp | 0.15% | 16,274 | $778K | Reduce -2.1% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.15% | 28,765 | $733K | New |
| DFIV Dimensional International Va | 0.14% | 19,996 | $709K | Add +15.2% |
| UNP Union Pacific Corp. | 0.14% | 3,016 | $688K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 6,208 | $651K | Add +1.8% |
| JNJ Johnson & Johnson | 0.13% | 4,414 | $638K | Add +16.1% |
| MRK Merck & Co. Inc. | 0.13% | 6,407 | $637K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,454 | $629K | New |
| LLY Eli Lilly & Co. | 0.12% | 804 | $621K | Reduce -6.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 9,030 | $582K | Add +39.8% |
| CRM Salesforce Inc. | 0.11% | 1,700 | $568K | Add +21.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,279 | $537K | Add +26.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 5,882 | $535K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,753 | $529K | Add +5.5% |
| AON Aon PLC Class A | 0.10% | 1,466 | $527K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,745 | $516K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 4,635 | $503K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 4,005 | $500K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 8,003 | $474K | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 9,988 | $473K | Add +0.4% |
| GLW Corning Inc. | 0.09% | 9,952 | $473K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 9,001 | $468K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,999 | $461K | No change |
| FBIN Fortune Brands Innovations I | 0.09% | 6,734 | $460K | No change |
| NKE Nike Inc. Class B | 0.09% | 5,962 | $451K | Add +25.3% |
| MO Altria Group Inc. | 0.09% | 8,525 | $446K | No change |
| HON Honeywell International Inc. | 0.09% | 1,951 | $441K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,482 | $435K | Add +35.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,274 | $434K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,141 | $418K | Add +11.2% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,934 | $414K | Add +6.7% |
| C Citigroup Inc. | 0.08% | 5,713 | $402K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.08% | 16,090 | $400K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.08% | 16,700 | $399K | New |
| DFAE Dimensional Emerging Core Eq | 0.08% | 15,462 | $392K | Add +1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 6,714 | $381K | Add +13.7% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.07% | 15,030 | $377K | New |
| UPS United Parcel Service Class B | 0.07% | 2,809 | $354K | Reduce -9.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 13,950 | $352K | New |
| SBUX Starbucks Corp. | 0.07% | 3,820 | $349K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,879 | $348K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.07% | 741 | $348K | No change |
| ALL Allstate Corp. | 0.07% | 1,773 | $342K | Reduce -5.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,828 | $337K | Add +11.8% |
| IYR iShares US Real Estate ETF | 0.07% | 3,580 | $333K | Add +0.8% |
| DFIS Dimensional International SM | 0.06% | 13,050 | $320K | Add +1.1% |
| WMT Walmart Inc. | 0.06% | 3,512 | $317K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.06% | 7,691 | $308K | Add +9.8% |
| MUSA Murphy USA Inc. | 0.06% | 600 | $301K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,278 | $301K | Add +0.0% |
| MCD McDonald's Corp. | 0.06% | 1,026 | $297K | Add +1.0% |
| EA Electronic Arts Inc. | 0.06% | 2,016 | $295K | No change |
| CSX CSX Corp. | 0.06% | 8,976 | $290K | No change |
| NFLX Netflix Inc. | 0.06% | 319 | $284K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 2,508 | $283K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 532 | $277K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,151 | $274K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 2,770 | $265K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,800 | $251K | No change |
| SHYM iShares Short Duration High | 0.05% | 11,005 | $249K | New |
| ZVRA Zevra Therapeutics Inc. | 0.05% | 29,050 | $242K | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 412 | $242K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 4,112 | $238K | New |
| RF Regions Financial Corp. | 0.05% | 10,083 | $237K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,294 | $236K | Add +13.0% |
| EMR Emerson Electric Co. | 0.05% | 1,874 | $232K | Reduce -18.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,530 | $228K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,033 | $226K | Add +0.1% |
| AEE Ameren Corporation | 0.04% | 2,517 | $224K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 3,602 | $224K | Reduce -63.2% |
| DPZ Domino's Pizza Inc. | 0.04% | 518 | $217K | No change |
| UMMA Wahed Dow Jones Islamic WRLD | 0.04% | 9,150 | $216K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,658 | $216K | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,116 | $214K | Add +4.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,561 | $209K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 609 | $208K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,502 | $203K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 2,000 | $202K | New |