| SCHG Schwab US Large-Cap Growth | 4.72% | 2,911,879 | $72.9M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 4.14% | 2,425,065 | $63.9M | Add +13.0% |
| DFAU Dimensional US Core Equity M | 3.89% | 1,560,796 | $60.0M | Add +7.1% |
| SCHV Schwab US Large-Cap Value | 3.87% | 2,244,147 | $59.6M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 3.27% | 501,121 | $50.4M | Reduce -6.3% |
| AAPL Apple Inc. | 3.19% | 221,633 | $49.2M | Reduce -1.2% |
| IBTM iShares Ibnds Dec 2032 TT | 2.94% | 1,979,868 | $45.3M | Add +22.1% |
| XLK SS Technology Select Sector | 2.65% | 198,328 | $41.0M | Add +14.4% |
| VFLO Victoryshares Free Cash Flow | 2.53% | 1,138,291 | $39.0M | Add +18.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.51% | 1,403,863 | $38.7M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 2.39% | 423,806 | $36.9M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.32% | 223,237 | $35.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 1.86% | 1,450,604 | $28.7M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 238,321 | $28.0M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 269,434 | $24.5M | Add +19.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.46% | 271,300 | $22.5M | Add +6.7% |
| DFIC Dimensional International Co. | 1.45% | 808,127 | $22.4M | Add +6.6% |
| XLF SS Financial Select Sector | 1.45% | 449,840 | $22.4M | Add +7.3% |
| NVDA Nvidia Corp. | 1.44% | 205,089 | $22.2M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.44% | 152,109 | $22.2M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.43% | 116,396 | $22.1M | Add +2.4% |
| AVDE Avantis International Equity | 1.35% | 315,264 | $20.9M | Add +4.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 1.35% | 855,060 | $20.9M | Add +7.9% |
| DFCF Dimensional Core Fixed Inc. | 1.27% | 465,153 | $19.6M | Add +6.6% |
| MSFT Microsoft Corp. | 1.26% | 51,863 | $19.5M | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 1.04% | 166,163 | $16.0M | Add +21.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.03% | 680,226 | $15.9M | Add +9.0% |
| XLY SS Consumer Disc Select Sect | 0.98% | 76,536 | $15.1M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.96% | 648,520 | $14.9M | Add +8.7% |
| XLI SS Industrial Select Sector | 0.90% | 106,297 | $13.9M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 35,920 | $13.3M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 0.85% | 468,348 | $13.2M | Add +8.7% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 157,419 | $12.9M | Add +1.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.83% | 178,016 | $12.8M | Add +23.8% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 234,803 | $11.9M | Reduce -38.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.76% | 576,391 | $11.7M | Add +17.6% |
| AVLV Avantis US Large Cap Value | 0.75% | 176,342 | $11.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.70% | 18,827 | $10.9M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 187,220 | $10.7M | Add +2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.66% | 456,469 | $10.2M | Add +9.6% |
| AQN Algonquin Power & Utilities | 0.62% | 1,861,445 | $9.6M | Add +14.8% |
| DISV Dimensional International SM | 0.61% | 324,466 | $9.4M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 56,231 | $8.7M | Reduce -1.2% |
| PPTA Perpetua Resources Corp. | 0.55% | 800,904 | $8.6M | Reduce -7.2% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 320,556 | $8.5M | Add +9.8% |
| AEE Ameren Corporation | 0.52% | 80,211 | $8.1M | Add +3.4% |
| SCHH Schwab US REIT ETF | 0.52% | 371,355 | $8.0M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 47,104 | $7.4M | Add +3.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.47% | 372,842 | $7.3M | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 91,178 | $7.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 11,944 | $6.7M | Reduce -5.3% |
| CMBS iShares CMBS ETF | 0.42% | 135,802 | $6.5M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.42% | 69,177 | $6.5M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 70,126 | $6.3M | Add +3.9% |
| TDS Telephone and Data Systems | 0.39% | 156,846 | $6.1M | Add +39.6% |
| V Visa Inc. Class A | 0.35% | 15,617 | $5.5M | Reduce -8.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 104,541 | $5.4M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.34% | 205,368 | $5.3M | Add +15.2% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 239,360 | $5.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.34% | 59,075 | $5.2M | Reduce -11.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 38,604 | $5.1M | Add +20.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.32% | 194,645 | $5.0M | Add +10.2% |
| GLD SPDR Gold Shares | 0.32% | 17,038 | $4.9M | Add +27.7% |
| TSLA Tesla Inc. | 0.32% | 18,889 | $4.9M | Add +3.6% |
| KWEB Kranesh Csi China Internet | 0.31% | 139,115 | $4.9M | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.31% | 45,623 | $4.7M | Add +3.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 188,742 | $4.7M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 17,042 | $4.7M | Add +3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 225,523 | $4.7M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 26,269 | $4.5M | Add +12.4% |
| COPX Global X Copper Miners ETF | 0.29% | 115,991 | $4.5M | New |
| PSTP Innovator PWR Buff Su St ETF | 0.29% | 142,328 | $4.5M | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 192,293 | $4.5M | Add +2.3% |
| DFIP Dimensional Inflation-Protec | 0.28% | 102,776 | $4.3M | Add +5.0% |
| ECH iShares MSCI Chile ETF | 0.28% | 144,639 | $4.3M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 198,458 | $4.3M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 21,504 | $4.3M | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.28% | 49,572 | $4.3M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 180,429 | $4.2M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 124,402 | $4.1M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 44,120 | $4.0M | Reduce -22.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 192,547 | $4.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 15,976 | $3.9M | Add +7.5% |
| HON Honeywell International Inc. | 0.25% | 18,455 | $3.9M | Reduce -42.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 156,976 | $3.8M | Add +3.0% |
| ACTG Acacia Research Corp. | 0.24% | 1,158,024 | $3.7M | Add +11.6% |
| PM Philip Morris International | 0.24% | 23,143 | $3.7M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 145,247 | $3.7M | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.23% | 120,673 | $3.6M | Add +17.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 44,975 | $3.5M | Reduce -3.8% |
| RDI Reading International Inc. Class A | 0.23% | 2,502,610 | $3.5M | Add +6.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 143,608 | $3.5M | Reduce -4.3% |
| MO Altria Group Inc. | 0.22% | 56,898 | $3.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 34,496 | $3.4M | Add +12.7% |
| AVGO Broadcom Inc. | 0.21% | 19,791 | $3.3M | Add +19.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 129,660 | $3.3M | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 0.21% | 150,839 | $3.2M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.21% | 29,484 | $3.2M | Add +12.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 110,937 | $3.0M | Add +14.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 133,282 | $3.0M | Add +16.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 29,960 | $2.9M | Reduce -4.4% |
| JPIE JPMorgan Income ETF | 0.18% | 59,763 | $2.8M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.18% | 51,508 | $2.8M | Add +10.1% |
| ICE Intercontinental Exchange Inc. | 0.18% | 15,802 | $2.7M | Reduce -25.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 10,409 | $2.7M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 10,635 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.17% | 22,345 | $2.7M | Add +12.7% |
| SMH Vaneck Semiconductor ETF | 0.17% | 12,565 | $2.7M | Add +11.6% |
| BX Blackstone Inc. | 0.17% | 18,442 | $2.6M | Add +2.9% |
| NVT Nvent Electric PLC | 0.17% | 48,651 | $2.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 14,640 | $2.5M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.16% | 14,652 | $2.5M | Reduce -11.7% |
| CVX Chevron Corp. | 0.16% | 14,416 | $2.4M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.15% | 90,916 | $2.4M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.15% | 32,542 | $2.4M | Reduce -14.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 82,815 | $2.3M | Reduce -16.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 28,077 | $2.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.15% | 21,793 | $2.2M | Add +5.0% |
| ABBV Abbvie Inc. | 0.14% | 10,622 | $2.2M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 11,443 | $2.2M | Add +6.1% |
| EXAS Exact Sciences Corp. | 0.14% | 50,863 | $2.2M | Add +139.6% |
| DFAW Dimensional World Eqty ETF | 0.13% | 33,224 | $2.0M | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.13% | 43,964 | $2.0M | Add +55.6% |
| RBLX Roblox Corp. Class A | 0.13% | 34,500 | $2.0M | Reduce -13.8% |
| DD Dupont DE Nemours Inc. | 0.13% | 26,815 | $2.0M | New |
| JNJ Johnson & Johnson | 0.13% | 11,893 | $2.0M | Add +12.0% |
| ZTS Zoetis Inc. | 0.13% | 11,874 | $2.0M | New |
| SYY Sysco Corp. | 0.13% | 25,986 | $1.9M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.13% | 13,431 | $1.9M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.13% | 22,378 | $1.9M | Reduce -12.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 71,871 | $1.9M | Reduce -7.8% |
| IQV Iqvia Holdings Inc. | 0.12% | 10,500 | $1.9M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 75,757 | $1.8M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.11% | 14,640 | $1.7M | Add +0.3% |
| HAS Hasbro Inc. | 0.11% | 28,203 | $1.7M | Reduce -4.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 74,625 | $1.7M | Add +3.4% |
| MS Morgan Stanley | 0.11% | 14,662 | $1.7M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 39,982 | $1.7M | Add +18.3% |
| QCOM Qualcomm Inc. | 0.11% | 10,861 | $1.7M | Add +2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 83,759 | $1.6M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.11% | 20,839 | $1.6M | Add +8.1% |
| DFIV Dimensional International Va | 0.10% | 41,154 | $1.6M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.10% | 26,301 | $1.6M | Add +18.9% |
| CSGP Costar Group Inc. | 0.10% | 19,735 | $1.6M | Reduce -16.6% |
| MAT Mattel Inc. | 0.10% | 78,921 | $1.5M | Add +4.1% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 36,330 | $1.5M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 32,673 | $1.5M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 62,402 | $1.5M | Add +15.4% |
| T AT&T Inc. | 0.09% | 51,543 | $1.5M | Add +10.6% |
| IHAK iShares Cybersecurity & Tech | 0.09% | 30,853 | $1.4M | Add +198.5% |
| CHDN Churchill Downs Inc. | 0.09% | 13,018 | $1.4M | Add +8.3% |
| ORCL Oracle Corp. | 0.09% | 10,126 | $1.4M | New |
| CRH CRH PLC | 0.09% | 15,705 | $1.4M | New |
| HDV iShares Core High Dividend E | 0.08% | 10,794 | $1.3M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.08% | 50,630 | $1.3M | Add +9.0% |
| LXU LSB Industries Inc. | 0.08% | 191,750 | $1.3M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 13,172 | $1.2M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 46,011 | $1.2M | Add +0.0% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.08% | 48,400 | $1.2M | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 28,094 | $1.2M | Reduce -17.0% |
| IDGT iShares US DGTL Infra & R/E | 0.08% | 15,905 | $1.2M | New |
| SCHO Schwab Short-Term US Treas | 0.07% | 46,172 | $1.1M | Reduce -0.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.07% | 43,764 | $1.1M | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.07% | 51,415 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 14,036 | $1.1M | Reduce -7.5% |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 11,428 | $1.1M | Add +2.9% |
| CVS CVS Health Corp. | 0.07% | 15,438 | $1.0M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 47,433 | $1.0M | Add +55.9% |
| VZ Verizon Communications Inc. | 0.07% | 22,314 | $1.0M | Add +14.5% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 14,339 | $963K | Add +40.4% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 35,744 | $925K | No change |
| DFAT Dimensional US Target Value | 0.06% | 17,728 | $913K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 11,751 | $905K | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 24,709 | $900K | Reduce -2.6% |
| GIS General Mills Inc. | 0.06% | 14,489 | $866K | Add +4.3% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.05% | 33,755 | $843K | Reduce -5.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 43,206 | $840K | No change |
| KO The Coca-Cola Co. | 0.05% | 11,548 | $827K | Add +5.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 11,905 | $777K | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.05% | 10,902 | $773K | Add +3.7% |
| AIQ Global X Art Intel & Tech | 0.05% | 21,081 | $767K | Reduce -2.4% |
| C Citigroup Inc. | 0.05% | 10,761 | $764K | New |
| JAVA JPMorgan Active Value ETF | 0.05% | 11,494 | $730K | Add +7.4% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 17,135 | $720K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.05% | 21,930 | $709K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 11,465 | $708K | Reduce -1.4% |
| MAGS Roundhill Magnificent Seven | 0.05% | 15,330 | $703K | New |
| IMVP Invesco India Exchange-Trade | 0.05% | 27,812 | $696K | Reduce -16.7% |
| RDVY First Trust Rising Dividend | 0.04% | 11,724 | $686K | Reduce -1.4% |
| INCY Incyte Corp. | 0.04% | 11,091 | $672K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,941 | $667K | Add +8.5% |
| BTU Peabody Energy Corp. | 0.04% | 48,872 | $662K | New |
| NKE Nike Inc. Class B | 0.04% | 10,414 | $661K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 17,874 | $660K | Add +4.5% |
| HHS Harte-Hanks Inc. | 0.04% | 132,000 | $634K | Reduce -18.5% |
| TCBK Trico Bancshares | 0.04% | 15,699 | $627K | Add +0.1% |
| CMP Compass Minerals Internation | 0.04% | 67,265 | $625K | Reduce -30.8% |
| AMLP Alerian MLP ETF | 0.04% | 11,745 | $610K | Reduce -0.1% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.04% | 24,325 | $590K | No change |
| MANU Manchester United PLC Class A | 0.03% | 40,000 | $524K | Add +233.3% |
| CTRA Coterra Energy Inc. | 0.03% | 17,827 | $515K | Add +0.7% |
| DFAI Dimensional International Co. | 0.03% | 16,130 | $504K | No change |
| DFSD Dimensional Short Duration | 0.03% | 10,216 | $485K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,041 | $455K | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.03% | 21,091 | $442K | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 10,998 | $395K | Reduce -7.9% |
| BOX Box Inc. Class A | 0.03% | 12,542 | $387K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 10,894 | $365K | Add +0.0% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 15,979 | $360K | Reduce -34.6% |
| BP BP PLC-Spons ADR | 0.02% | 10,104 | $341K | Reduce -4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 32,671 | $328K | Add +4.6% |
| TSQ Townsquare Media Inc. Class A | 0.02% | 40,001 | $326K | Add +0.0% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 13,720 | $312K | No change |
| INTC Intel Corp. | 0.02% | 12,840 | $292K | Add +1.7% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.02% | 27,800 | $288K | Reduce -48.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 18,215 | $261K | Reduce -18.0% |
| KODK Eastman Kodak Co. | 0.02% | 40,384 | $255K | No change |
| FHN First Horizon Corp. | 0.02% | 12,956 | $252K | Add +0.0% |
| SGA Saga Communications Inc. Class A | 0.02% | 20,000 | $249K | Reduce -16.7% |
| CAPR Capricor Therapeutics Inc. | 0.01% | 22,800 | $216K | Add +9.6% |
| PCG P G & E Corp. | 0.01% | 12,361 | $212K | New |
| ASAN Asana Inc. Class A | 0.01% | 14,341 | $209K | Add +3.9% |