| SCHG Schwab US Large-Cap Growth | 5.28% | 736,735 | $76.8M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 4.87% | 879,549 | $70.7M | Reduce -19.7% |
| DFAU Dimensional US Core Equity M | 3.81% | 1,396,131 | $55.4M | Add +2.5% |
| AAPL Apple Inc. | 3.71% | 231,489 | $53.9M | Add +0.7% |
| IBTM iShares Ibnds Dec 2032 TT | 2.87% | 1,775,036 | $41.7M | Add +3.2% |
| XLK SS Technology Select Sector | 2.66% | 170,987 | $38.6M | Reduce -5.7% |
| PYLD PIMCO Multisector Bond Actv | 2.65% | 1,443,539 | $38.5M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 2.60% | 374,532 | $37.7M | Add +54.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.59% | 1,290,170 | $37.6M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 2.56% | 387,296 | $37.2M | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 215,993 | $36.2M | Reduce -8.8% |
| VFLO Victoryshares Free Cash Flow | 2.06% | 899,915 | $30.0M | Add +7287.9% |
| SCHF Schwab Intl Equity ETF | 1.95% | 689,756 | $28.4M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 240,942 | $28.3M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.70% | 203,663 | $24.7M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 249,883 | $24.5M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.62% | 253,020 | $23.6M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.46% | 137,969 | $21.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.44% | 112,474 | $21.0M | Add +9.1% |
| MSFT Microsoft Corp. | 1.37% | 46,266 | $19.9M | Add +5.2% |
| AVDE Avantis International Equity | 1.34% | 290,656 | $19.5M | Add +2.2% |
| DFIC Dimensional International Co. | 1.31% | 677,706 | $19.1M | Add +0.7% |
| XLF SS Financial Select Sector | 1.30% | 418,280 | $19.0M | Add +15.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.29% | 748,812 | $18.8M | Add +4.5% |
| DFCF Dimensional Core Fixed Inc. | 1.14% | 384,328 | $16.6M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 1.05% | 76,165 | $15.3M | Add +5.5% |
| XLI SS Industrial Select Sector | 0.86% | 91,864 | $12.4M | Add +9.2% |
| DFSV Dimensional US Small Cap Val | 0.85% | 402,658 | $12.4M | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 148,167 | $12.3M | Add +6.5% |
| XLC SS Comm Select Sector SPDR | 0.84% | 135,638 | $12.3M | Reduce -6.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.83% | 504,830 | $12.1M | Add +5.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.81% | 143,205 | $11.8M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.78% | 485,598 | $11.4M | Add +6.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.78% | 489,282 | $11.3M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 29,193 | $11.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.76% | 19,203 | $11.0M | Add +11.2% |
| IBTL iShares Ibonds Dec 2031 Term | 0.74% | 514,400 | $10.7M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 192,285 | $9.8M | Add +20.4% |
| PPTA Perpetua Resources Corp. | 0.66% | 1,022,634 | $9.6M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 57,586 | $9.6M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 150,139 | $8.9M | Add +97.5% |
| DISV Dimensional International SM | 0.56% | 279,301 | $8.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 47,709 | $8.0M | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.54% | 341,585 | $7.9M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 96,294 | $7.8M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 268,425 | $7.6M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 13,025 | $7.5M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 104,988 | $7.1M | Reduce -6.2% |
| AEE Ameren Corporation | 0.47% | 77,901 | $6.8M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 234,004 | $6.8M | Reduce -0.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.45% | 325,887 | $6.5M | Add +3.3% |
| CMBS iShares CMBS ETF | 0.44% | 130,290 | $6.4M | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.43% | 64,843 | $6.3M | Reduce -1.8% |
| TDS Telephone and Data Systems | 0.42% | 261,594 | $6.1M | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.41% | 67,555 | $5.9M | Reduce -5.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.38% | 174,525 | $5.5M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.37% | 21,974 | $5.3M | Add +11.0% |
| TLH iShares 10-20 Year Treasury | 0.36% | 48,460 | $5.3M | Reduce -6.8% |
| TSLA Tesla Inc. | 0.35% | 19,541 | $5.1M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 10,478 | $4.8M | Reduce -18.6% |
| GDX Vaneck Gold Miners ETF | 0.33% | 118,918 | $4.7M | Add +289.6% |
| ACTG Acacia Research Corp. | 0.31% | 968,600 | $4.5M | Add +19.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.31% | 178,772 | $4.5M | Add +10.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 175,080 | $4.5M | Add +6.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.31% | 210,953 | $4.5M | Add +5.1% |
| XLB SS Materials Select Sector | 0.30% | 45,651 | $4.4M | Add +16.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 15,456 | $4.4M | Add +14.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 192,398 | $4.4M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 91,340 | $4.3M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.30% | 26,296 | $4.3M | Add +40.3% |
| EMR Emerson Electric Co. | 0.30% | 39,366 | $4.3M | Add +2.0% |
| V Visa Inc. Class A | 0.30% | 15,637 | $4.3M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 77,929 | $4.3M | Add +92.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 192,994 | $4.3M | Add +4.4% |
| MU Micron Technology Inc. | 0.29% | 41,209 | $4.3M | Reduce -23.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 161,688 | $4.3M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 124,345 | $4.3M | Reduce -6.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 48,927 | $4.2M | Reduce -8.2% |
| WMT Walmart Inc. | 0.29% | 51,841 | $4.2M | Add +4.0% |
| MO Altria Group Inc. | 0.29% | 81,973 | $4.2M | Add +2.7% |
| AQN Algonquin Power & Utilities | 0.28% | 748,000 | $4.1M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 23,307 | $4.1M | Add +1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.28% | 172,728 | $4.1M | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.27% | 92,146 | $3.9M | Add +4.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 177,134 | $3.7M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 19,753 | $3.7M | Add +3.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 178,421 | $3.7M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 0.25% | 55,140 | $3.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 19,931 | $3.6M | Add +1.1% |
| SLV iShares Silver Trust | 0.24% | 124,224 | $3.5M | Add +49.2% |
| ARKG ARK Genomic Revolution ETF | 0.24% | 136,917 | $3.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 82,963 | $3.5M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 37,697 | $3.5M | Add +258.6% |
| RDI Reading International Inc. Class A | 0.24% | 2,113,610 | $3.4M | Add +6.6% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 34,429 | $3.4M | Reduce -7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 134,299 | $3.4M | Reduce -16.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 137,992 | $3.4M | Reduce -15.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 131,129 | $3.3M | Reduce -16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 34,718 | $3.3M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 137,076 | $3.3M | Reduce -16.3% |
| PM Philip Morris International | 0.23% | 27,120 | $3.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.22% | 18,405 | $3.2M | Add +2.3% |
| XCEM Columbia Em Core Ex-China | 0.21% | 94,451 | $3.1M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 14,570 | $3.1M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.20% | 11,566 | $2.8M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.19% | 16,134 | $2.8M | New |
| BX Blackstone Inc. | 0.19% | 17,854 | $2.7M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,275 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.18% | 22,905 | $2.7M | Add +14.5% |
| UBER Uber Technologies Inc. | 0.18% | 34,513 | $2.6M | Reduce -11.8% |
| RBLX Roblox Corp. Class A | 0.18% | 57,777 | $2.6M | Reduce -78.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 10,587 | $2.5M | New |
| HON Honeywell International Inc. | 0.17% | 11,778 | $2.4M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 28,124 | $2.4M | Add +11.3% |
| DFGR Dim Global Real Estate ETF | 0.16% | 81,566 | $2.4M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.16% | 11,604 | $2.3M | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 27,946 | $2.3M | Reduce -58.6% |
| DFGP Dimensional GLBL Core PL Fix | 0.16% | 41,482 | $2.3M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 11,451 | $2.3M | Add +1.1% |
| CVX Chevron Corp. | 0.16% | 15,382 | $2.3M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.15% | 30,588 | $2.2M | Add +15.1% |
| ABBV Abbvie Inc. | 0.15% | 11,107 | $2.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 26,055 | $2.2M | Reduce -9.2% |
| DFAW Dimensional World Eqty ETF | 0.14% | 31,840 | $2.0M | Add +11.8% |
| WTRG Essential Utilities Inc. | 0.12% | 46,692 | $1.8M | Add +15.3% |
| JNJ Johnson & Johnson | 0.12% | 10,918 | $1.8M | Add +1.2% |
| VDE Vanguard Energy ETF | 0.12% | 14,417 | $1.8M | Reduce -63.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 36,635 | $1.8M | Add +12.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 34,006 | $1.8M | Reduce -1.5% |
| LXU LSB Industries Inc. | 0.12% | 213,750 | $1.7M | Reduce -12.3% |
| EXAS Exact Sciences Corp. | 0.12% | 24,783 | $1.7M | Reduce -19.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 72,257 | $1.7M | Reduce -47.3% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 38,425 | $1.7M | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 16,639 | $1.6M | New |
| CHDN Churchill Downs Inc. | 0.11% | 12,018 | $1.6M | No change |
| FTC First Trust Large Cap Growth | 0.11% | 12,315 | $1.6M | Reduce -1.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.11% | 69,424 | $1.6M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.11% | 41,092 | $1.6M | Add +0.1% |
| BA The Boeing Co. | 0.11% | 10,184 | $1.5M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.10% | 17,715 | $1.5M | Add +5.1% |
| VFH Vanguard Financials ETF | 0.10% | 13,452 | $1.5M | Add +1.0% |
| SYY Sysco Corp. | 0.10% | 18,719 | $1.5M | Add +33.5% |
| MS Morgan Stanley | 0.10% | 13,946 | $1.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 35,854 | $1.4M | Reduce -0.9% |
| HAS Hasbro Inc. | 0.10% | 19,532 | $1.4M | Add +8.1% |
| HDV iShares Core High Dividend E | 0.10% | 11,833 | $1.4M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 30,840 | $1.4M | Add +32.6% |
| NKE Nike Inc. Class B | 0.09% | 14,929 | $1.3M | Reduce -36.8% |
| MAT Mattel Inc. | 0.09% | 67,361 | $1.3M | Reduce -1.7% |
| CMP Compass Minerals Internation | 0.09% | 105,997 | $1.3M | New |
| GNOM Global X Genomics & Biotechn | 0.09% | 110,520 | $1.2M | New |
| DFAX Dimensional World Ex US Core | 0.09% | 45,978 | $1.2M | Reduce -8.5% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.08% | 49,984 | $1.2M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 18,917 | $1.2M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 12,748 | $1.2M | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,063 | $1.2M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 23,756 | $1.2M | Reduce -32.0% |
| CSGP Costar Group Inc. | 0.08% | 15,275 | $1.2M | Add +6.2% |
| MTCH Match Group Inc. | 0.08% | 29,305 | $1.1M | Reduce -19.6% |
| HHS Harte-Hanks Inc. | 0.08% | 148,000 | $1.1M | Add +7.5% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 11,323 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 12,431 | $1.0M | Reduce -12.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 13,308 | $1.0M | Reduce -35.4% |
| T AT&T Inc. | 0.07% | 45,194 | $994K | Reduce -17.6% |
| DFAT Dimensional US Target Value | 0.07% | 17,717 | $986K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 35,744 | $980K | Reduce -41.1% |
| GIS General Mills Inc. | 0.07% | 13,102 | $968K | Add +4.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 43,768 | $967K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 16,805 | $967K | Add +16.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 11,813 | $939K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 24,455 | $919K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 11,040 | $918K | Add +2.5% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.06% | 36,355 | $912K | No change |
| AMLP Alerian MLP ETF | 0.06% | 19,132 | $902K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 24,701 | $899K | Reduce -11.2% |
| WMG Warner Music Group Corp. Class A | 0.06% | 28,300 | $886K | No change |
| IMVP Invesco India Exchange-Trade | 0.06% | 28,530 | $876K | Add +9.8% |
| PFE Pfizer Inc. | 0.05% | 27,459 | $795K | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 0.05% | 20,424 | $759K | No change |
| KO The Coca-Cola Co. | 0.05% | 10,274 | $738K | New |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 17,135 | $727K | Reduce -4.2% |
| RDVY First Trust Rising Dividend | 0.05% | 12,127 | $718K | Add +6.8% |
| BSTP Innovator Buff Su Strat ETF | 0.05% | 21,930 | $718K | Reduce -16.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 10,810 | $693K | Reduce -3.9% |
| TCBK Trico Bancshares | 0.05% | 15,690 | $669K | No change |
| VZ Verizon Communications Inc. | 0.05% | 14,604 | $656K | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 15,349 | $641K | Add +2.0% |
| CZR Caesars Entertainment Inc. | 0.04% | 15,111 | $631K | New |
| ILF iShares Latin America 40 ETF | 0.04% | 24,249 | $628K | Reduce -23.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 28,258 | $625K | Add +37.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 27,145 | $611K | Add +35.2% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.04% | 54,993 | $607K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.04% | 24,325 | $603K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 10,621 | $565K | Reduce -6.0% |
| BNOV Innovator U.S. Equity Buffer | 0.04% | 13,527 | $516K | Reduce -1.1% |
| DFAI Dimensional International Co. | 0.04% | 16,130 | $513K | Add +32.5% |
| FSK FS KKR Capital Corp. | 0.03% | 24,398 | $481K | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 12,145 | $468K | Reduce -25.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,020 | $459K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.03% | 17,734 | $425K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 37,598 | $397K | Reduce -25.3% |
| SDVY First Trust Smid Cap Rising | 0.03% | 10,892 | $396K | Add +4.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 26,220 | $378K | Add +11.0% |
| KODK Eastman Kodak Co. | 0.02% | 70,472 | $333K | Reduce -42.3% |
| BP BP PLC-Spons ADR | 0.02% | 10,450 | $328K | Reduce -14.0% |
| TR Tootsie Roll Inds | 0.02% | 10,086 | $312K | Reduce -51.2% |
| TSQ Townsquare Media Inc. Class A | 0.02% | 30,000 | $305K | New |
| INSE Inspired Entertainment Inc. | 0.02% | 32,000 | $297K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 12,334 | $292K | Reduce -43.0% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 13,720 | $288K | Add +5.5% |
| BEAM Beam Therapeutics Inc. | 0.02% | 10,933 | $268K | Reduce -78.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 17,162 | $225K | Reduce -0.6% |
| PGF Invesco Financial Preferred | 0.01% | 13,158 | $206K | New |