| SCHV Schwab US Large-Cap Value | 5.99% | 1,095,918 | $81.2M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 5.66% | 761,020 | $76.7M | Reduce -4.4% |
| DFAU Dimensional US Core Equity M | 3.77% | 1,362,216 | $51.1M | Add +11.4% |
| AAPL Apple Inc. | 3.57% | 230,001 | $48.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 3.03% | 181,309 | $41.0M | Add +12.4% |
| IBTM iShares Ibnds Dec 2032 TT | 2.85% | 1,719,935 | $38.6M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.63% | 236,927 | $35.6M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.58% | 1,315,133 | $34.9M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 2.51% | 378,698 | $34.0M | Add +3.6% |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 1,279,510 | $32.8M | Add +20.3% |
| IWP iShares Russell Mid-Cap Grow | 2.12% | 260,490 | $28.7M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.07% | 730,938 | $28.1M | Reduce -10.7% |
| NVDA Nvidia Corp. | 2.02% | 221,987 | $27.4M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 242,910 | $24.4M | Add +120.5% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 249,004 | $22.9M | Reduce -12.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.66% | 261,546 | $22.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.47% | 136,883 | $20.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.47% | 103,068 | $19.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.45% | 43,968 | $19.7M | Reduce -3.5% |
| AVDE Avantis International Equity | 1.31% | 284,343 | $17.7M | Reduce -0.8% |
| DFIC Dimensional International Co. | 1.31% | 673,015 | $17.7M | Add +14.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.27% | 716,530 | $17.2M | Add +4.6% |
| DFCF Dimensional Core Fixed Inc. | 1.15% | 375,446 | $15.6M | Add +20.8% |
| XLF SS Financial Select Sector | 1.10% | 363,550 | $14.9M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.97% | 72,172 | $13.2M | Add +10.8% |
| XLC SS Comm Select Sector SPDR | 0.91% | 144,750 | $12.4M | Reduce -0.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.85% | 479,698 | $11.5M | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.83% | 388,577 | $11.2M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 29,279 | $11.0M | Add +7.2% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 139,096 | $10.7M | Add +7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.78% | 458,043 | $10.6M | Add +1.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.78% | 140,316 | $10.5M | Add +23.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.78% | 464,928 | $10.5M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.76% | 84,125 | $10.3M | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 0.74% | 270,165 | $10.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.74% | 55,028 | $10.0M | Reduce -0.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.74% | 501,361 | $10.0M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.64% | 17,265 | $8.7M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 47,193 | $8.7M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 159,718 | $8.1M | Reduce -1.8% |
| DISV Dimensional International SM | 0.54% | 273,391 | $7.4M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 111,936 | $7.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.52% | 53,983 | $7.1M | Add +29.1% |
| SCHH Schwab US REIT ETF | 0.52% | 352,892 | $7.0M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 260,532 | $7.0M | Add +15.3% |
| XLE SS Energy Select Sector | 0.48% | 71,818 | $6.5M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 95,777 | $6.5M | Add +9.1% |
| PPTA Perpetua Resources Corp. | 0.48% | 1,243,954 | $6.5M | Reduce -28.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 236,099 | $6.4M | Add +91.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 11,655 | $6.3M | Reduce -6.8% |
| CMBS iShares CMBS ETF | 0.46% | 133,918 | $6.3M | Reduce -15.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.45% | 315,383 | $6.1M | Reduce -5.0% |
| TDS Telephone and Data Systems | 0.45% | 292,119 | $6.1M | Reduce -15.8% |
| PSTP Innovator PWR Buff Su St ETF | 0.42% | 185,425 | $5.7M | Reduce -10.1% |
| VNQ Vanguard Real Estate ETF | 0.41% | 66,040 | $5.5M | Add +9.3% |
| AEE Ameren Corporation | 0.40% | 76,135 | $5.4M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.39% | 52,013 | $5.3M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 67,446 | $5.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,872 | $5.2M | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.37% | 39,146 | $5.0M | Add +171.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 76,004 | $4.3M | Add +17.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 133,132 | $4.3M | Add +16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 93,422 | $4.3M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.31% | 19,795 | $4.3M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.31% | 38,598 | $4.3M | Add +113.6% |
| V Visa Inc. Class A | 0.31% | 15,901 | $4.2M | Add +12.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 53,282 | $4.2M | Reduce -3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 189,009 | $4.2M | Reduce -18.6% |
| AQN Algonquin Power & Utilities | 0.31% | 707,000 | $4.1M | Add +0.3% |
| ACTG Acacia Research Corp. | 0.30% | 813,000 | $4.1M | Add +73.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 200,698 | $4.1M | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 161,495 | $4.1M | Reduce -4.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 165,204 | $4.1M | Reduce -3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 160,788 | $4.0M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 184,824 | $3.9M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 172,647 | $3.9M | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 163,834 | $3.9M | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 156,615 | $3.9M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 162,543 | $3.9M | Add +0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.28% | 152,686 | $3.8M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 23,053 | $3.7M | Reduce -0.3% |
| MO Altria Group Inc. | 0.27% | 79,800 | $3.6M | Add +7.2% |
| TSLA Tesla Inc. | 0.27% | 18,324 | $3.6M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 13,545 | $3.6M | Reduce -0.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 171,720 | $3.6M | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 0.27% | 88,180 | $3.6M | Add +26.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 35,584 | $3.5M | Add +19.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 56,095 | $3.5M | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 171,434 | $3.5M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 37,179 | $3.5M | Reduce -13.2% |
| XLB SS Materials Select Sector | 0.25% | 39,091 | $3.5M | Add +5.8% |
| URA Global X Uranium ETF | 0.25% | 118,397 | $3.4M | Reduce -17.6% |
| WMT Walmart Inc. | 0.25% | 49,852 | $3.4M | Reduce -28.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 19,715 | $3.2M | Add +3.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.24% | 137,107 | $3.2M | Add +54.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 15,127 | $3.1M | Reduce -4.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 11,718 | $3.1M | Add +2.0% |
| AMD Advanced Micro Devices | 0.22% | 18,749 | $3.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 19,064 | $3.0M | Add +24.4% |
| PG The Procter & Gamble Co. | 0.22% | 17,986 | $3.0M | Add +22.9% |
| UBER Uber Technologies Inc. | 0.21% | 39,123 | $2.8M | Add +43.4% |
| RDI Reading International Inc. Class A | 0.21% | 1,982,288 | $2.8M | Add +6.7% |
| PM Philip Morris International | 0.20% | 26,977 | $2.7M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.20% | 12,531 | $2.7M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 68,709 | $2.6M | Reduce -35.5% |
| XCEM Columbia Em Core Ex-China | 0.19% | 82,557 | $2.6M | Add +3.3% |
| CVX Chevron Corp. | 0.18% | 15,659 | $2.4M | Reduce -21.0% |
| AAON Aaon Inc. | 0.17% | 27,157 | $2.4M | No change |
| ZS Zscaler Inc. | 0.17% | 12,100 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.17% | 20,011 | $2.3M | Add +33.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 40,466 | $2.2M | Add +206.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 28,689 | $2.2M | Reduce -11.3% |
| SLV iShares Silver Trust | 0.16% | 83,252 | $2.2M | New |
| BX Blackstone Inc. | 0.16% | 17,843 | $2.2M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 23,418 | $2.2M | Reduce -9.5% |
| BA The Boeing Co. | 0.15% | 11,521 | $2.1M | Reduce -42.4% |
| DFGR Dim Global Real Estate ETF | 0.15% | 82,839 | $2.1M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 11,331 | $2.1M | Reduce -1.0% |
| LXU LSB Industries Inc. | 0.15% | 243,750 | $2.0M | Reduce -13.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 25,278 | $2.0M | Reduce -19.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 36,682 | $1.9M | Add +77.8% |
| ABBV Abbvie Inc. | 0.14% | 11,161 | $1.9M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.14% | 26,566 | $1.9M | Reduce -49.4% |
| NKE Nike Inc. Class B | 0.13% | 23,637 | $1.8M | Add +6.1% |
| DFAW Dimensional World Eqty ETF | 0.13% | 28,481 | $1.7M | Add +52.3% |
| SCHO Schwab Short-Term US Treas | 0.12% | 34,962 | $1.7M | Reduce -4.8% |
| CHDN Churchill Downs Inc. | 0.12% | 12,018 | $1.7M | Reduce -7.7% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 39,340 | $1.6M | Reduce -9.8% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 34,521 | $1.6M | Reduce -5.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.12% | 69,710 | $1.6M | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 0.12% | 11,808 | $1.6M | New |
| JNJ Johnson & Johnson | 0.12% | 10,790 | $1.6M | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 60,688 | $1.6M | Add +0.7% |
| FTC First Trust Large Cap Growth | 0.11% | 12,553 | $1.5M | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.11% | 40,480 | $1.5M | Add +72.7% |
| DFIV Dimensional International Va | 0.11% | 41,064 | $1.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 36,186 | $1.4M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 32,562 | $1.4M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 18,269 | $1.3M | Add +0.4% |
| MS Morgan Stanley | 0.10% | 13,835 | $1.3M | Add +0.9% |
| VFH Vanguard Financials ETF | 0.10% | 13,315 | $1.3M | Add +1.0% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.10% | 53,770 | $1.3M | No change |
| HDV iShares Core High Dividend E | 0.10% | 12,135 | $1.3M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 14,444 | $1.3M | Reduce -6.8% |
| EXAS Exact Sciences Corp. | 0.10% | 30,765 | $1.3M | Add +14.3% |
| DFAX Dimensional World Ex US Core | 0.09% | 50,236 | $1.3M | Add +4.7% |
| NTLA Intellia Therapeutics Inc. | 0.09% | 54,673 | $1.2M | Add +9.1% |
| LW Lamb Weston Holdings Inc. | 0.09% | 14,519 | $1.2M | New |
| BEAM Beam Therapeutics Inc. | 0.09% | 51,336 | $1.2M | Add +52.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 20,605 | $1.2M | Reduce -25.2% |
| NEE Nextera Energy Inc. | 0.09% | 16,851 | $1.2M | Reduce -25.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 14,931 | $1.2M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 14,123 | $1.1M | Reduce -6.0% |
| CRSP Crispr Therapeutics AG | 0.08% | 20,872 | $1.1M | Add +92.9% |
| HHS Harte-Hanks Inc. | 0.08% | 137,680 | $1.1M | Add +57.4% |
| MAT Mattel Inc. | 0.08% | 68,554 | $1.1M | Add +23.2% |
| MTCH Match Group Inc. | 0.08% | 36,430 | $1.1M | Reduce -22.6% |
| CSGP Costar Group Inc. | 0.08% | 14,379 | $1.1M | Add +4.1% |
| HAS Hasbro Inc. | 0.08% | 18,066 | $1.1M | Add +8.6% |
| T AT&T Inc. | 0.08% | 54,844 | $1.0M | Reduce -35.7% |
| GDX Vaneck Gold Miners ETF | 0.08% | 30,524 | $1.0M | Reduce -74.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.08% | 44,974 | $1.0M | New |
| SYY Sysco Corp. | 0.07% | 14,024 | $1.0M | Add +23.7% |
| LSXMA Liberty Media Corp. Class A New | 0.07% | 45,015 | $997K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 10,512 | $965K | Reduce -62.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 42,914 | $945K | New |
| CSX CSX Corp. | 0.07% | 27,910 | $934K | New |
| AMLP Alerian MLP ETF | 0.07% | 19,444 | $933K | Add +12.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 27,807 | $932K | Reduce -12.9% |
| DFAT Dimensional US Target Value | 0.07% | 17,738 | $920K | New |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.07% | 36,355 | $909K | New |
| XLRE SS Real Estate Select Sector | 0.07% | 23,262 | $893K | Add +40.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 43,768 | $892K | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,765 | $879K | Reduce -3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 11,948 | $872K | Reduce -6.6% |
| WMG Warner Music Group Corp. Class A | 0.06% | 28,300 | $867K | Reduce -22.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 24,455 | $858K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 14,560 | $852K | Reduce -35.3% |
| BSTP Innovator Buff Su Strat ETF | 0.06% | 26,205 | $822K | No change |
| GIS General Mills Inc. | 0.06% | 12,590 | $796K | Add +22.4% |
| ILF iShares Latin America 40 ETF | 0.06% | 31,808 | $788K | Reduce -8.5% |
| PFE Pfizer Inc. | 0.06% | 27,678 | $774K | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 14,385 | $763K | Add +25.0% |
| IMVP Invesco India Exchange-Trade | 0.06% | 25,994 | $760K | Add +4.5% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 17,885 | $744K | Reduce -11.7% |
| C Citigroup Inc. | 0.05% | 11,596 | $736K | Add +14.3% |
| AIQ Global X Art Intel & Tech | 0.05% | 20,424 | $728K | Add +41.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.05% | 32,121 | $712K | Add +158.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 11,248 | $667K | Reduce -4.7% |
| KODK Eastman Kodak Co. | 0.05% | 122,129 | $657K | Reduce -16.0% |
| TR Tootsie Roll Inds | 0.05% | 20,687 | $632K | Reduce -28.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 50,306 | $631K | Reduce -54.2% |
| CVS CVS Health Corp. | 0.05% | 10,638 | $628K | Reduce -17.7% |
| RDVY First Trust Rising Dividend | 0.05% | 11,359 | $622K | Reduce -1.1% |
| TCBK Trico Bancshares | 0.05% | 15,690 | $621K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.04% | 24,325 | $603K | No change |
| MINO PIMCO Municipal Income Oppor | 0.04% | 13,050 | $593K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 15,042 | $589K | Add +48.8% |
| MANU Manchester United PLC Class A | 0.04% | 36,000 | $581K | Add +80.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 16,230 | $577K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.04% | 13,939 | $575K | Reduce -1.1% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.04% | 54,993 | $569K | Add +57.1% |
| CSCO Cisco Systems Inc. | 0.04% | 11,300 | $537K | Add +4.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,210 | $518K | New |
| BNOV Innovator U.S. Equity Buffer | 0.04% | 13,677 | $511K | Reduce -22.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.04% | 21,634 | $508K | Reduce -5.7% |
| CTRA Coterra Energy Inc. | 0.04% | 18,231 | $486K | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.04% | 24,636 | $486K | Reduce -18.2% |
| BP BP PLC-Spons ADR | 0.03% | 12,149 | $439K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 20,084 | $438K | Reduce -31.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 20,501 | $438K | Reduce -30.9% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,009 | $432K | New |
| VFLO Victoryshares Free Cash Flow | 0.03% | 12,181 | $377K | New |
| INTC Intel Corp. | 0.03% | 12,061 | $374K | Add +16.2% |
| DFAI Dimensional International Co. | 0.03% | 12,174 | $361K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 10,411 | $348K | Add +0.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 23,620 | $342K | Add +0.4% |
| SILA Sila Realty Trust Inc. | 0.02% | 15,060 | $319K | New |
| GSG iShares S&P Gsci Commodity I | 0.02% | 13,010 | $288K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 17,262 | $243K | New |
| CPHC Canterbury Park Holding Corp. | 0.02% | 10,000 | $218K | No change |