| SCHG Schwab US Large-Cap Growth | 5.24% | 2,821,392 | $78.6M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 3.93% | 1,456,733 | $59.0M | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 3.83% | 2,205,034 | $57.5M | Reduce -16.4% |
| AAPL Apple Inc. | 3.75% | 224,422 | $56.2M | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 3.71% | 2,146,770 | $55.6M | Add +48.7% |
| MINT PIMCO Enhanced Short Maturit | 3.58% | 535,033 | $53.7M | Add +42.9% |
| XLK SS Technology Select Sector | 2.69% | 173,285 | $40.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 2.53% | 393,467 | $38.0M | Add +1.6% |
| IBTM iShares Ibnds Dec 2032 TT | 2.40% | 1,620,963 | $36.0M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.33% | 1,310,191 | $34.9M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 214,378 | $34.7M | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 2.18% | 959,449 | $32.7M | Add +6.6% |
| IWP iShares Russell Mid-Cap Grow | 1.96% | 231,284 | $29.3M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.77% | 197,152 | $26.5M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.76% | 1,429,698 | $26.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.66% | 113,729 | $25.0M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.53% | 254,230 | $23.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.41% | 50,069 | $21.1M | Add +8.2% |
| XLV SS Health Care Select Sector | 1.38% | 150,194 | $20.7M | Add +8.9% |
| XLF SS Financial Select Sector | 1.35% | 419,181 | $20.3M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 224,660 | $19.6M | Reduce -10.1% |
| DFIC Dimensional International Co. | 1.31% | 758,206 | $19.6M | Add +11.9% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 384,124 | $19.3M | Add +99.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.25% | 792,315 | $18.7M | Add +5.8% |
| AVDE Avantis International Equity | 1.24% | 302,947 | $18.6M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 436,491 | $18.0M | Add +13.6% |
| XLY SS Consumer Disc Select Sect | 1.16% | 77,284 | $17.3M | Add +1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.97% | 624,158 | $14.6M | Add +28.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.91% | 596,544 | $13.6M | Add +21.9% |
| XLC SS Comm Select Sector SPDR | 0.89% | 137,251 | $13.3M | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.88% | 430,743 | $13.3M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 31,381 | $12.9M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.82% | 93,493 | $12.3M | Add +1.8% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 154,784 | $12.2M | Add +4.5% |
| AVLV Avantis US Large Cap Value | 0.77% | 173,877 | $11.6M | New |
| GOOGL Alphabet Inc. Class A | 0.72% | 56,894 | $10.8M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.70% | 18,022 | $10.6M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 182,504 | $10.5M | Add +21.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.66% | 143,745 | $9.9M | Add +0.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.65% | 490,194 | $9.7M | Reduce -4.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.62% | 416,387 | $9.2M | Add +116.4% |
| PPTA Perpetua Resources Corp. | 0.61% | 862,704 | $9.2M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 45,665 | $8.7M | Reduce -4.3% |
| DISV Dimensional International SM | 0.54% | 302,934 | $8.0M | Add +8.5% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 291,846 | $7.6M | Add +8.7% |
| SCHH Schwab US REIT ETF | 0.50% | 355,203 | $7.5M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 12,619 | $7.4M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.49% | 18,227 | $7.4M | Reduce -6.7% |
| AQN Algonquin Power & Utilities | 0.48% | 1,621,045 | $7.2M | Add +116.7% |
| HON Honeywell International Inc. | 0.48% | 31,896 | $7.2M | Add +170.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 93,836 | $7.1M | Reduce -2.5% |
| AEE Ameren Corporation | 0.46% | 77,552 | $6.9M | Reduce -0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.44% | 341,765 | $6.6M | Add +4.9% |
| CMBS iShares CMBS ETF | 0.43% | 136,770 | $6.5M | Add +5.0% |
| XLE SS Energy Select Sector | 0.41% | 72,550 | $6.2M | Add +7.4% |
| WMT Walmart Inc. | 0.40% | 67,031 | $6.1M | Add +29.3% |
| VNQ Vanguard Real Estate ETF | 0.40% | 67,521 | $6.0M | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 103,125 | $5.8M | Add +32.3% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 242,063 | $5.6M | Reduce -23.1% |
| V Visa Inc. Class A | 0.36% | 16,988 | $5.4M | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 56,732 | $5.2M | Add +50.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.34% | 156,873 | $5.0M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 16,552 | $4.8M | Add +7.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.30% | 178,341 | $4.5M | New |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 107,460 | $4.5M | Add +29.5% |
| ACTG Acacia Research Corp. | 0.30% | 1,038,000 | $4.5M | Add +7.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 182,153 | $4.5M | Add +4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 219,300 | $4.5M | Add +4.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 176,568 | $4.4M | Add +9.2% |
| TLH iShares 10-20 Year Treasury | 0.29% | 44,224 | $4.4M | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 124,288 | $4.3M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 188,057 | $4.3M | Add +2.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 32,174 | $4.3M | New |
| XLB SS Materials Select Sector | 0.27% | 48,963 | $4.1M | Add +7.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 191,482 | $4.1M | Reduce -0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 46,753 | $4.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 24,082 | $4.0M | Add +21.9% |
| DFIP Dimensional Inflation-Protec | 0.26% | 97,921 | $4.0M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 23,371 | $4.0M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 185,778 | $3.8M | Add +4.1% |
| SLV iShares Silver Trust | 0.26% | 145,582 | $3.8M | Add +17.2% |
| TDS Telephone and Data Systems | 0.26% | 112,344 | $3.8M | Reduce -57.0% |
| AVGO Broadcom Inc. | 0.26% | 16,517 | $3.8M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 165,620 | $3.8M | Reduce -4.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 152,356 | $3.7M | Add +10.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 150,033 | $3.6M | Add +9.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 144,021 | $3.6M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.24% | 156,961 | $3.6M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 14,863 | $3.6M | Add +2.0% |
| KWEB Kranesh Csi China Internet | 0.23% | 120,423 | $3.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 140,477 | $3.5M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 30,597 | $3.4M | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.22% | 26,320 | $3.3M | Reduce -33.1% |
| GLD SPDR Gold Shares | 0.22% | 13,344 | $3.2M | Reduce -39.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 21,123 | $3.1M | New |
| RDI Reading International Inc. Class A | 0.21% | 2,359,610 | $3.1M | Add +11.6% |
| BX Blackstone Inc. | 0.21% | 17,928 | $3.1M | Add +0.4% |
| XCEM Columbia Em Core Ex-China | 0.20% | 102,363 | $3.0M | Add +8.4% |
| MO Altria Group Inc. | 0.20% | 57,150 | $3.0M | Reduce -30.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 31,353 | $2.9M | Reduce -8.9% |
| PM Philip Morris International | 0.19% | 23,492 | $2.8M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 10,587 | $2.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.19% | 16,595 | $2.8M | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 15,823 | $2.8M | Reduce -20.6% |
| ARKG ARK Genomic Revolution ETF | 0.18% | 117,276 | $2.8M | Reduce -14.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 11,257 | $2.7M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 99,050 | $2.7M | Add +17.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 97,006 | $2.5M | Reduce -58.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 114,861 | $2.5M | Add +323.1% |
| AMD Advanced Micro Devices | 0.17% | 20,758 | $2.5M | Reduce -21.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.16% | 46,774 | $2.5M | Add +12.8% |
| MRVL Marvell Technology Inc. | 0.16% | 22,114 | $2.4M | Reduce -27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,050 | $2.4M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.16% | 14,388 | $2.3M | Add +24.0% |
| RBLX Roblox Corp. Class A | 0.15% | 40,041 | $2.3M | Reduce -30.7% |
| UBER Uber Technologies Inc. | 0.15% | 38,145 | $2.3M | Add +10.5% |
| DFGR Dim Global Real Estate ETF | 0.15% | 87,333 | $2.2M | Add +7.1% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 77,969 | $2.2M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.14% | 25,455 | $2.1M | Reduce -38.2% |
| XOM Exxon Mobil Corp. | 0.14% | 19,830 | $2.1M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 28,064 | $2.1M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 10,787 | $2.1M | Reduce -5.8% |
| CVX Chevron Corp. | 0.14% | 14,390 | $2.1M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.13% | 11,332 | $2.0M | Add +2.0% |
| DFAW Dimensional World Eqty ETF | 0.13% | 32,020 | $2.0M | Add +0.6% |
| MS Morgan Stanley | 0.13% | 15,170 | $1.9M | Add +8.8% |
| SYY Sysco Corp. | 0.12% | 24,035 | $1.8M | Add +28.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 76,705 | $1.8M | Add +6.2% |
| VFH Vanguard Financials ETF | 0.12% | 14,603 | $1.7M | Add +8.6% |
| CSGP Costar Group Inc. | 0.11% | 23,662 | $1.7M | Add +54.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 72,160 | $1.7M | New |
| WTRG Essential Utilities Inc. | 0.11% | 45,969 | $1.7M | Reduce -1.6% |
| HAS Hasbro Inc. | 0.11% | 29,445 | $1.6M | Add +50.8% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 38,075 | $1.6M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.11% | 10,587 | $1.6M | New |
| CHDN Churchill Downs Inc. | 0.11% | 12,018 | $1.6M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 80,938 | $1.6M | New |
| JNJ Johnson & Johnson | 0.10% | 10,621 | $1.5M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 33,788 | $1.5M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 33,374 | $1.5M | Reduce -8.9% |
| DFIV Dimensional International Va | 0.10% | 41,138 | $1.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 19,281 | $1.4M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 54,051 | $1.4M | Reduce -20.5% |
| LXU LSB Industries Inc. | 0.09% | 183,750 | $1.4M | Reduce -14.0% |
| XLRE SS Real Estate Select Sector | 0.09% | 33,846 | $1.4M | Add +9.8% |
| MAT Mattel Inc. | 0.09% | 75,828 | $1.3M | Add +12.6% |
| VDE Vanguard Energy ETF | 0.09% | 11,047 | $1.3M | Reduce -23.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 16,000 | $1.3M | Add +44.9% |
| PFE Pfizer Inc. | 0.08% | 46,434 | $1.2M | Add +69.1% |
| HDV iShares Core High Dividend E | 0.08% | 10,871 | $1.2M | Reduce -8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 36,501 | $1.2M | Add +47.8% |
| EXAS Exact Sciences Corp. | 0.08% | 21,227 | $1.2M | Reduce -14.3% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.08% | 48,400 | $1.2M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,180 | $1.2M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 13,027 | $1.2M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 13,408 | $1.1M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.08% | 46,004 | $1.1M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.07% | 46,278 | $1.1M | Reduce -2.6% |
| CMP Compass Minerals Internation | 0.07% | 97,265 | $1.1M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.07% | 21,095 | $1.1M | New |
| T AT&T Inc. | 0.07% | 46,615 | $1.1M | Add +3.1% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 11,110 | $1.1M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 19,045 | $999K | Add +13.3% |
| DFAT Dimensional US Target Value | 0.07% | 17,728 | $987K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 12,165 | $976K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 12,173 | $976K | Add +3.0% |
| GDX Vaneck Gold Miners ETF | 0.06% | 28,249 | $958K | Reduce -76.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.06% | 43,206 | $935K | Reduce -1.3% |
| GNOM Global X Genomics & Biotechn | 0.06% | 94,952 | $922K | Reduce -14.1% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 35,744 | $907K | No change |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.06% | 35,755 | $897K | Reduce -1.6% |
| GIS General Mills Inc. | 0.06% | 13,896 | $886K | Add +6.1% |
| MTCH Match Group Inc. | 0.06% | 26,690 | $873K | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 25,359 | $866K | Add +3.7% |
| IMVP Invesco India Exchange-Trade | 0.06% | 33,375 | $860K | Add +17.0% |
| AIQ Global X Art Intel & Tech | 0.06% | 21,604 | $835K | Add +5.8% |
| HHS Harte-Hanks Inc. | 0.06% | 162,000 | $834K | Add +9.5% |
| VZ Verizon Communications Inc. | 0.05% | 19,481 | $779K | Add +33.4% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 10,214 | $773K | New |
| NEE Nextera Energy Inc. | 0.05% | 10,513 | $754K | Reduce -40.6% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 17,135 | $741K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.05% | 21,930 | $728K | No change |
| RDVY First Trust Rising Dividend | 0.05% | 11,892 | $703K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.05% | 11,622 | $688K | Add +9.4% |
| TCBK Trico Bancshares | 0.05% | 15,690 | $686K | No change |
| KO The Coca-Cola Co. | 0.05% | 10,964 | $683K | Add +6.7% |
| JAVA JPMorgan Active Value ETF | 0.05% | 10,702 | $677K | Reduce -1.0% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.04% | 54,393 | $652K | Reduce -1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 30,421 | $649K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,107 | $642K | Add +11.4% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.04% | 24,325 | $599K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,085 | $570K | New |
| AMLP Alerian MLP ETF | 0.04% | 11,759 | $566K | Reduce -38.5% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 24,418 | $557K | New |
| JDOC JPMorgan Healthcare Lead ETF | 0.03% | 10,212 | $517K | New |
| IHAK iShares Cybersecurity & Tech | 0.03% | 10,336 | $504K | New |
| FSK FS KKR Capital Corp. | 0.03% | 22,152 | $481K | Reduce -9.2% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,189 | $479K | Reduce -9.9% |
| DFAI Dimensional International Co. | 0.03% | 16,130 | $471K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 17,710 | $452K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,031 | $451K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 11,939 | $410K | Reduce -1.7% |
| SDVY First Trust Smid Cap Rising | 0.03% | 10,893 | $391K | Add +0.0% |
| TSQ Townsquare Media Inc. Class A | 0.02% | 40,000 | $364K | Add +33.3% |
| URA Global X Uranium ETF | 0.02% | 13,266 | $355K | New |
| BP BP PLC-Spons ADR | 0.02% | 10,535 | $311K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 31,243 | $309K | Reduce -16.9% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 13,720 | $299K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 12,334 | $291K | No change |
| CAPR Capricor Therapeutics Inc. | 0.02% | 20,800 | $287K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 22,220 | $286K | Reduce -15.3% |
| ASAN Asana Inc. Class A | 0.02% | 13,801 | $280K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 26,362 | $277K | Add +53.6% |
| KODK Eastman Kodak Co. | 0.02% | 40,384 | $265K | Reduce -42.7% |
| SGA Saga Communications Inc. Class A | 0.02% | 24,000 | $265K | New |
| FHN First Horizon Corp. | 0.02% | 12,951 | $261K | New |
| INTC Intel Corp. | 0.02% | 12,624 | $253K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 11,025 | $235K | New |
| WEN The Wendy's Co. | 0.01% | 13,003 | $212K | New |
| CPHC Canterbury Park Holding Corp. | 0.01% | 10,000 | $210K | New |
| MANU Manchester United PLC Class A | 0.01% | 12,000 | $208K | New |