| IVV iShares Core S&P 500 ETF | 17.90% | 502,104 | $343.9M | Add +7.1% |
| MBB iShares MBS ETF | 13.70% | 2,764,705 | $263.3M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.75% | 2,094,791 | $187.4M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 8.98% | 3,410,388 | $172.5M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 4.78% | 1,411,912 | $91.8M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 4.70% | 1,430,636 | $90.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 4.04% | 630,178 | $77.7M | Reduce -7.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.57% | 1,149,359 | $68.7M | Add +13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 358,385 | $68.4M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 3.25% | 927,837 | $62.4M | Add +2.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 2.97% | 1,292,832 | $57.0M | Add +13.1% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 705,559 | $46.6M | Add +19.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.39% | 980,587 | $46.0M | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.26% | 447,554 | $43.4M | Reduce -8.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.11% | 307,707 | $40.5M | Reduce -8.3% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 341,438 | $20.5M | Reduce -35.1% |
| NUE Nucor Corp. | 0.93% | 109,141 | $17.8M | New |
| AAPL Apple Inc. | 0.79% | 55,576 | $15.1M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.65% | 25,840 | $12.5M | Reduce -5.9% |
| UYLD Angel Oak Ultrashort Income | 0.54% | 202,870 | $10.4M | Add +7.3% |
| MAGS Roundhill Magnificent Seven | 0.48% | 139,183 | $9.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 13,263 | $8.3M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.37% | 21,924 | $7.1M | Reduce -7.0% |
| IGM iShares Expanded Tech Sector | 0.36% | 52,963 | $6.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 20,309 | $6.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,221 | $6.5M | Reduce -7.2% |
| WWD Woodward Inc. | 0.25% | 15,970 | $4.8M | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 93,965 | $4.8M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.25% | 39,299 | $4.7M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 6,451 | $4.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 13,445 | $4.2M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.17% | 17,811 | $3.3M | Reduce -8.8% |
| WMT Walmart Inc. | 0.17% | 29,229 | $3.3M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.16% | 13,404 | $3.1M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.15% | 14,400 | $2.8M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.15% | 9,176 | $2.8M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.12% | 10,808 | $2.2M | Reduce -13.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 9,405 | $2.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.11% | 9,209 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 7,025 | $2.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 4,352 | $2.1M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,485 | $2.0M | Reduce -20.5% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 38,322 | $2.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 20,429 | $2.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,759 | $1.9M | Reduce -20.3% |
| CVX Chevron Corp. | 0.10% | 12,358 | $1.9M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.10% | 3,222 | $1.8M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,974 | $1.8M | Reduce -2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 66,761 | $1.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 12,529 | $1.8M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.09% | 14,124 | $1.8M | Reduce -8.3% |
| BLK BlackRock Inc. | 0.09% | 1,634 | $1.7M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.09% | 2,609 | $1.7M | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 27,028 | $1.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,358 | $1.7M | Reduce -70.6% |
| RTX RTX Corp. | 0.09% | 9,052 | $1.7M | Reduce -11.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 24,561 | $1.6M | No change |
| HD Home Depot Inc. | 0.08% | 4,742 | $1.6M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 13,348 | $1.6M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,706 | $1.5M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.08% | 1,727 | $1.5M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.08% | 19,177 | $1.5M | Reduce -15.5% |
| AVGO Broadcom Inc. | 0.08% | 4,242 | $1.5M | Reduce -24.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 19,804 | $1.5M | Reduce -7.5% |
| PEP Pepsico Inc. | 0.08% | 10,049 | $1.4M | Reduce -13.8% |
| WEC WEC Energy Group Inc. | 0.07% | 13,434 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 9,574 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,260 | $1.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.06% | 5,531 | $1.2M | Reduce -20.2% |
| CEG Constellation Energy | 0.06% | 3,088 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.05% | 2,138 | $962K | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,282 | $953K | Reduce -7.4% |
| PHM Pultegroup Inc. | 0.05% | 8,121 | $952K | No change |
| XLK SS Technology Select Sector | 0.05% | 6,484 | $934K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 9,627 | $927K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.05% | 3,612 | $871K | Reduce -24.1% |
| V Visa Inc. Class A | 0.04% | 2,425 | $850K | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,939 | $822K | Reduce -24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,156 | $814K | Reduce -2.6% |
| AXP American Express Co. | 0.04% | 2,112 | $781K | Reduce -40.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,352 | $772K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,750 | $768K | Reduce -22.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,449 | $754K | Reduce -16.9% |
| ITW Illinois Tool Works | 0.04% | 3,053 | $752K | No change |
| HON Honeywell International Inc. | 0.04% | 3,807 | $743K | Reduce -24.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,972 | $732K | Reduce -19.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,567 | $732K | Reduce -25.3% |
| KO The Coca-Cola Co. | 0.04% | 10,285 | $719K | Reduce -7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 9,665 | $717K | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,796 | $677K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,027 | $652K | Reduce -22.5% |
| EMR Emerson Electric Co. | 0.03% | 4,850 | $644K | Reduce -10.1% |
| MCK McKesson Corp. | 0.03% | 772 | $633K | Reduce -10.4% |
| DFUV Dimensional US Marketwide Va | 0.03% | 13,339 | $621K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.03% | 1,894 | $620K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.03% | 3,521 | $611K | Reduce -13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 10,045 | $604K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,608 | $600K | No change |
| ESLT Elbit Systems Ltd. | 0.03% | 1,000 | $578K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,487 | $575K | No change |