| SPY SS SPDR S&P 500 ETF Trust-US | 12.01% | 115,747 | $71.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 7.89% | 82,678 | $47.0M | Add +16.8% |
| EFA iShares MSCI Eafe ETF | 7.13% | 474,773 | $42.4M | Add +2.8% |
| CTAS Cintas Corp. | 6.75% | 180,372 | $40.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 71,250 | $39.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 6.37% | 347,221 | $37.9M | Add +18.9% |
| MDY State Street SPDR S&P Midcap | 4.57% | 48,003 | $27.2M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 118,273 | $26.9M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 239,078 | $14.8M | Add +22.3% |
| DVY iShares Select Dividend ETF | 2.47% | 110,640 | $14.7M | Reduce -3.3% |
| ICF iShares Select U.S. REIT ETF | 2.40% | 233,177 | $14.3M | Add +0.6% |
| AAPL Apple Inc. | 2.37% | 68,707 | $14.1M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 217,065 | $12.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 227,485 | $11.3M | Add +23.0% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 135,563 | $10.7M | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.77% | 78,542 | $10.6M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 1.25% | 96,191 | $7.4M | Add +17.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.24% | 65,760 | $7.4M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.11% | 90,915 | $6.6M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 182,799 | $6.6M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 34,370 | $6.2M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.94% | 12,672 | $5.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.83% | 31,217 | $4.9M | Add +16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 20,733 | $4.9M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 56,756 | $4.6M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.75% | 49,995 | $4.5M | Add +20.6% |
| MSFT Microsoft Corp. | 0.53% | 6,305 | $3.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.42% | 11,333 | $2.5M | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,525 | $2.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,688 | $2.4M | Add +1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.40% | 118,203 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.40% | 3,223 | $2.4M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,955 | $2.3M | Add +2.3% |
| COF Capital One Financial Corp. | 0.37% | 10,459 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.37% | 5,145 | $2.2M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.36% | 20,540 | $2.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.36% | 19,784 | $2.1M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 46,726 | $2.0M | Reduce -6.5% |
| BKLN Invesco Senior Loan ETF | 0.31% | 87,889 | $1.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,626 | $1.8M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.29% | 41,181 | $1.7M | Reduce -0.8% |
| PM Philip Morris International | 0.26% | 8,620 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,156 | $1.6M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 7,061 | $1.5M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.26% | 51,752 | $1.5M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 4,366 | $1.5M | Reduce -4.4% |
| DFAT Dimensional US Target Value | 0.24% | 26,044 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 15,049 | $1.4M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 6,688 | $1.4M | Add +82.8% |
| AXP American Express Co. | 0.23% | 4,233 | $1.4M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.21% | 60,031 | $1.3M | Reduce -7.0% |
| MU Micron Technology Inc. | 0.20% | 9,855 | $1.2M | Add +0.7% |
| SUB iShares Short-Term National | 0.20% | 11,415 | $1.2M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,592 | $1.1M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 10,069 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,093 | $1.1M | Add +0.6% |
| MS Morgan Stanley | 0.18% | 7,632 | $1.1M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,344 | $1.0M | Add +13.9% |
| TSLA Tesla Inc. | 0.17% | 3,131 | $995K | Add +8.5% |
| HD Home Depot Inc. | 0.16% | 2,635 | $966K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 23,761 | $962K | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 14,113 | $925K | Add +21.5% |
| ABBV Abbvie Inc. | 0.15% | 4,900 | $910K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 12,934 | $867K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,873 | $864K | Add +12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,317 | $842K | Add +1.3% |
| DFIV Dimensional International Va | 0.14% | 19,336 | $828K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,956 | $804K | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,849 | $789K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 12,252 | $781K | Add +1.4% |
| NFLX Netflix Inc. | 0.13% | 577 | $773K | Add +80.9% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 7,589 | $764K | Reduce -11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 9,014 | $717K | Add +239.6% |
| JNJ Johnson & Johnson | 0.12% | 4,649 | $710K | Add +5.4% |
| USB US Bancorp | 0.12% | 15,616 | $707K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 6,357 | $697K | Add +0.2% |
| UNP Union Pacific Corp. | 0.12% | 3,026 | $696K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.11% | 805 | $628K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,948 | $614K | Add +4.4% |
| CRM Salesforce Inc. | 0.10% | 2,216 | $604K | Add +29.2% |
| GLW Corning Inc. | 0.10% | 11,087 | $583K | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,687 | $582K | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.10% | 8,305 | $576K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,808 | $559K | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,999 | $547K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,882 | $535K | No change |
| C Citigroup Inc. | 0.09% | 6,198 | $528K | Add +8.5% |
| MRK Merck & Co. Inc. | 0.09% | 6,583 | $521K | Add +1.8% |
| MO Altria Group Inc. | 0.08% | 8,525 | $500K | No change |
| AON Aon PLC Class A | 0.08% | 1,390 | $496K | Reduce -5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 4,005 | $495K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 7,184 | $484K | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,192 | $473K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,002 | $456K | Reduce -12.2% |
| HON Honeywell International Inc. | 0.08% | 1,951 | $454K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 9,281 | $444K | Reduce -7.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 4,395 | $437K | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 6,424 | $421K | Reduce -4.9% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 14,483 | $419K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,142 | $419K | Add +0.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.07% | 16,090 | $414K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 16,700 | $410K | No change |
| DFIS Dimensional International SM | 0.07% | 13,699 | $409K | Add +5.3% |
| SBUX Starbucks Corp. | 0.07% | 4,325 | $396K | Add +13.2% |
| MA Mastercard Inc. Class A | 0.07% | 705 | $396K | New |
| NKE Nike Inc. Class B | 0.07% | 5,535 | $393K | Reduce -1.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.07% | 15,030 | $390K | No change |
| MCD McDonald's Corp. | 0.06% | 1,317 | $385K | Add +28.4% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.06% | 14,875 | $380K | No change |
| SHYM iShares Short Duration High | 0.06% | 16,838 | $376K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.06% | 741 | $371K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.06% | 13,950 | $363K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,265 | $361K | New |
| ALL Allstate Corp. | 0.06% | 1,779 | $358K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,884 | $356K | Add +2.2% |
| WMT Walmart Inc. | 0.06% | 3,601 | $352K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.06% | 8,040 | $348K | Add +3.9% |
| DKNG Draftkings Inc. Class A | 0.06% | 8,102 | $347K | New |
| FBIN Fortune Brands Innovations I | 0.06% | 6,734 | $347K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,280 | $343K | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.06% | 3,608 | $342K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.06% | 1,930 | $334K | New |
| ABT Abbott Laboratories | 0.06% | 2,445 | $333K | Add +44.3% |
| EA Electronic Arts Inc. | 0.05% | 2,016 | $322K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 3,326 | $313K | Add +15.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 10,995 | $310K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,572 | $305K | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 594 | $303K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,800 | $299K | No change |
| CSX CSX Corp. | 0.05% | 8,976 | $293K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,102 | $290K | Add +13.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 2,508 | $283K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,152 | $274K | Add +0.0% |
| UPS United Parcel Service Class B | 0.05% | 2,675 | $270K | Reduce -5.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 2,770 | $264K | No change |
| MELI MercadoLibre Inc. | 0.04% | 101 | $264K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,778 | $261K | Reduce -3.7% |
| ZVRA Zevra Therapeutics Inc. | 0.04% | 29,050 | $256K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 412 | $256K | No change |
| HEI Heico Corp. | 0.04% | 774 | $254K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,890 | $252K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,048 | $247K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,386 | $245K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.04% | 9,190 | $245K | Add +1.5% |
| MUSA Murphy USA Inc. | 0.04% | 600 | $244K | No change |
| AEE Ameren Corporation | 0.04% | 2,524 | $242K | Add +0.2% |
| RF Regions Financial Corp. | 0.04% | 10,083 | $237K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 501 | $234K | New |
| DPZ Domino's Pizza Inc. | 0.04% | 518 | $233K | No change |
| CI The Cigna Group | 0.04% | 701 | $232K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,543 | $230K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.04% | 3,296 | $229K | Add +0.0% |
| CVNA Carvana Co. | 0.04% | 665 | $224K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 551 | $223K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,111 | $218K | New |
| DFGR Dim Global Real Estate ETF | 0.04% | 8,104 | $217K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,418 | $213K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,018 | $211K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,528 | $211K | Reduce -22.3% |
| CTVA Corteva Inc. | 0.03% | 2,728 | $203K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,504 | $200K | New |