| VUG Vanguard Mrngstar GR ETF-Sui | 18.02% | 322,237 | $141.3M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 11.48% | 2,901,838 | $90.0M | Add +3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.24% | 1,475,620 | $64.6M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.26% | 120,455 | $33.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 180,414 | $31.9M | Add +8.1% |
| DFEM Dimensional Emrg MRKT Core | 4.02% | 1,061,221 | $31.5M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 3.62% | 964,105 | $28.4M | Add +4.1% |
| DFAT Dimensional US Target Value | 3.26% | 472,943 | $25.5M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 423,979 | $24.2M | Add +7.9% |
| DFIC Dimensional International Co. | 2.41% | 607,508 | $18.9M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 2.04% | 217,694 | $16.0M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 1.84% | 342,052 | $14.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.84% | 70,166 | $14.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 202,372 | $10.0M | Add +21.5% |
| TTAN Servicetitan Inc. Class A | 1.23% | 90,028 | $9.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 41,503 | $6.8M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 34,348 | $6.7M | Add +6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 14,969 | $5.9M | Reduce -3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 19,440 | $5.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 8,647 | $5.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.66% | 10,359 | $5.2M | Reduce -6.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 160,960 | $4.7M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.59% | 21,076 | $4.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.59% | 29,124 | $4.6M | Reduce -21.8% |
| RGA Reinsurance Group of America | 0.54% | 21,394 | $4.2M | Add +0.0% |
| BALL Ball Corp. | 0.54% | 74,872 | $4.2M | Add +160.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 9,713 | $4.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,125 | $3.9M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.50% | 43,811 | $3.9M | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.46% | 135,241 | $3.6M | Reduce -10.9% |
| EBI Longview Advantage ETF | 0.45% | 69,619 | $3.5M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 6,120 | $3.5M | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.43% | 227,244 | $3.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,729 | $3.0M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 121,112 | $3.0M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 33,860 | $2.8M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 13,582 | $2.6M | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 29,335 | $2.6M | Add +42.3% |
| WMT Walmart Inc. | 0.32% | 25,503 | $2.5M | Add +0.3% |
| NKE Nike Inc. Class B | 0.32% | 34,853 | $2.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 30,612 | $2.4M | Add +3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 27,531 | $2.4M | Add +50.3% |
| DVY iShares Select Dividend ETF | 0.30% | 17,965 | $2.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 8,476 | $2.4M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 38,602 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,228 | $2.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,811 | $2.0M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 20,905 | $2.0M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 38,739 | $1.8M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.23% | 13,617 | $1.8M | Reduce -0.9% |
| EFSC Enterprise Financial Service | 0.23% | 32,696 | $1.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 9,280 | $1.8M | Add +0.3% |
| MCD McDonald's Corp. | 0.20% | 5,332 | $1.6M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,374 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.19% | 1,531 | $1.5M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.19% | 34,293 | $1.5M | No change |
| MU Micron Technology Inc. | 0.19% | 11,962 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,175 | $1.5M | Add +25.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,075 | $1.4M | No change |
| PG The Procter & Gamble Co. | 0.18% | 8,671 | $1.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.17% | 7,402 | $1.4M | No change |
| DFAW Dimensional World Eqty ETF | 0.17% | 20,142 | $1.4M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.17% | 19,444 | $1.3M | Reduce -0.3% |
| AEE Ameren Corporation | 0.17% | 13,834 | $1.3M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 36,091 | $1.3M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.16% | 1,632 | $1.3M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,995 | $1.2M | Reduce -25.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,355 | $1.2M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 10,614 | $1.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,952 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 20,120 | $1.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.15% | 7,886 | $1.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.15% | 8,814 | $1.2M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 44,419 | $1.1M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 45,104 | $1.1M | Add +48.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,957 | $1.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,455 | $1.1M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,178 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.13% | 1,839 | $1.0M | Reduce -2.3% |
| HPE Hewlett Packard Enterprise | 0.13% | 50,000 | $1.0M | Reduce -0.5% |
| BA The Boeing Co. | 0.13% | 4,860 | $1.0M | Add +15.5% |
| EPD Enterprise Products Partners | 0.13% | 32,435 | $1.0M | Reduce -0.6% |
| OKE Oneok Inc. | 0.13% | 12,054 | $984K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 7,393 | $977K | Add +51.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 10,162 | $969K | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,268 | $963K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.12% | 716 | $959K | Reduce -2.3% |
| WWJD Inspire International ETF | 0.12% | 27,951 | $958K | Add +1.5% |
| ABBV Abbvie Inc. | 0.12% | 5,118 | $950K | Reduce -16.7% |
| IAU iShares Gold Trust | 0.11% | 14,407 | $898K | Add +27.0% |
| DFAU Dimensional US Core Equity M | 0.11% | 20,756 | $879K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,855 | $856K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,849 | $854K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 9,950 | $836K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 11,808 | $819K | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,451 | $800K | Reduce -17.2% |
| HDV iShares Core High Dividend E | 0.10% | 6,712 | $786K | Reduce -8.8% |
| TPHD Timothy Plan High DVD STCK | 0.10% | 20,480 | $774K | Add +2.3% |
| WM Waste Management Inc. | 0.10% | 3,288 | $752K | Reduce -2.5% |
| MMT Aberdeen Multimarket Income | 0.09% | 157,160 | $739K | Reduce -2.2% |
| HD Home Depot Inc. | 0.09% | 1,977 | $725K | Add +1.8% |
| HPQ HP Inc. | 0.09% | 29,311 | $717K | No change |
| XEL Xcel Energy Inc. | 0.09% | 10,479 | $714K | No change |
| V Visa Inc. Class A | 0.09% | 1,974 | $701K | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,709 | $687K | Reduce -20.1% |
| TSLA Tesla Inc. | 0.09% | 2,161 | $686K | Add +3.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 28,241 | $685K | Add +16.8% |
| KO The Coca-Cola Co. | 0.09% | 9,571 | $677K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.09% | 2,940 | $676K | Reduce -0.8% |
| ADV Advantage Solutions Inc. | 0.09% | 505,000 | $667K | Add +17.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,622 | $665K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,746 | $660K | Reduce -6.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,928 | $659K | No change |
| MS Morgan Stanley | 0.08% | 4,586 | $646K | Add +0.9% |
| O Realty Income Corp. | 0.08% | 11,004 | $634K | Reduce -14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,187 | $616K | New |
| CVX Chevron Corp. | 0.08% | 4,296 | $615K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 7,250 | $605K | Reduce -11.1% |
| PFE Pfizer Inc. | 0.08% | 24,965 | $605K | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,848 | $597K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,250 | $589K | No change |
| SO The Southern Co. | 0.07% | 6,361 | $584K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,833 | $572K | Reduce -3.7% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 13,306 | $559K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 4,262 | $548K | Add +0.2% |
| PTL Inspire 500 ETF | 0.07% | 2,388 | $548K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.07% | 4,926 | $531K | Reduce -5.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 5,554 | $530K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,795 | $520K | Add +0.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 10,810 | $516K | New |
| GLD SPDR Gold Shares | 0.07% | 1,692 | $516K | Reduce -22.9% |
| AVGO Broadcom Inc. | 0.07% | 1,866 | $514K | Add +2.9% |
| TRGP Targa Resources Corp. | 0.07% | 2,930 | $510K | Add +0.7% |
| ORCL Oracle Corp. | 0.06% | 2,318 | $507K | Reduce -36.5% |
| CMI Cummins Inc. | 0.06% | 1,473 | $482K | New |
| WELL Welltower Inc. | 0.06% | 3,100 | $477K | Add +24.0% |
| ABT Abbott Laboratories | 0.06% | 3,482 | $474K | Reduce -23.5% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 58,444 | $469K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,005 | $466K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 5,051 | $460K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,581 | $444K | Reduce -2.3% |
| RTX RTX Corp. | 0.06% | 2,964 | $433K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,451 | $428K | Reduce -29.4% |
| DFIV Dimensional International Va | 0.05% | 9,942 | $426K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,289 | $425K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.05% | 5,268 | $422K | Add +2.5% |
| ACN Accenture PLC Class A | 0.05% | 1,395 | $417K | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,169 | $412K | New |
| AMGN Amgen Inc. | 0.05% | 1,441 | $402K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 6,221 | $396K | Reduce -50.5% |
| GD General Dynamics Corp. | 0.05% | 1,347 | $393K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.05% | 3,282 | $387K | Reduce -6.2% |
| T AT&T Inc. | 0.05% | 13,136 | $380K | Reduce -13.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,200 | $380K | No change |
| ET Energy Transfer LP | 0.05% | 20,919 | $379K | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 2,552 | $362K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 19,850 | $362K | Add +1.0% |
| WMB Williams Cos Inc. | 0.05% | 5,717 | $359K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 537 | $356K | Add +25.2% |
| PM Philip Morris International | 0.04% | 1,934 | $352K | Add +0.5% |
| USB US Bancorp | 0.04% | 7,640 | $346K | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,441 | $342K | Add +0.1% |
| MMU Western Asset Managed Munici | 0.04% | 34,272 | $339K | Reduce -25.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,942 | $337K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.04% | 668 | $334K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 1,152 | $329K | No change |
| PFGC Performance Food Group Co. | 0.04% | 3,755 | $328K | No change |
| APAM Artisan Partners Asset Ma -A | 0.04% | 7,262 | $322K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,328 | $320K | No change |
| DE Deere & Co. | 0.04% | 624 | $317K | Reduce -7.4% |
| SF Stifel Financial Corp. | 0.04% | 3,042 | $316K | Reduce -80.9% |
| PSX Phillips 66 | 0.04% | 2,613 | $312K | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 1,533 | $303K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,806 | $302K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 1,903 | $300K | Reduce -0.1% |
| MPLX MPLX LP | 0.04% | 5,786 | $298K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 421 | $298K | No change |
| SR Spire Inc. | 0.04% | 3,987 | $291K | Add +0.5% |
| CNC Centene Corp. | 0.04% | 5,343 | $290K | Reduce -33.6% |
| BMVP Invesco Bloomberg MVP Multi- | 0.04% | 5,898 | $285K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,351 | $285K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,102 | $284K | Add +2.3% |
| CME Cme Group Inc. | 0.04% | 1,009 | $278K | No change |
| MO Altria Group Inc. | 0.04% | 4,737 | $278K | Reduce -21.9% |
| MRK Merck & Co. Inc. | 0.04% | 3,486 | $276K | Reduce -0.1% |
| MMM 3M Co. | 0.04% | 1,807 | $275K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 10,731 | $273K | New |
| CRM Salesforce Inc. | 0.03% | 999 | $272K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.03% | 618 | $270K | Reduce -28.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,978 | $267K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,748 | $259K | Add +17.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,743 | $252K | Add +0.4% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 2,122 | $251K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,220 | $251K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,200 | $249K | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,355 | $249K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,934 | $247K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 2,681 | $246K | Reduce -8.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 10,523 | $246K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 6,345 | $245K | Add +3.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.03% | 6,902 | $245K | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,627 | $242K | New |
| FISV Fiserv Inc. | 0.03% | 1,371 | $236K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,872 | $235K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,194 | $230K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,069 | $226K | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,634 | $225K | Reduce -21.6% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 115 | $225K | Reduce -10.8% |
| WAB Wabtec Corp. | 0.03% | 1,072 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,817 | $223K | Reduce -1.3% |
| PDT John Hancock Prem DVD FND | 0.03% | 16,190 | $213K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,669 | $212K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,318 | $212K | New |
| AFL Aflac Inc. | 0.03% | 2,000 | $211K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,040 | $209K | Reduce -24.8% |
| VZ Verizon Communications Inc. | 0.03% | 4,794 | $207K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,036 | $207K | New |
| AXP American Express Co. | 0.03% | 634 | $202K | New |
| AEP American Electric Power | 0.03% | 1,947 | $202K | No change |
| CIF MFS Intermediate High Income | 0.03% | 115,993 | $202K | Reduce -4.3% |
| HIX Western Asset High Inc. II | 0.02% | 38,864 | $167K | Add +1.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 10,213 | $142K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,576 | $135K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 11,824 | $109K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,236 | $109K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 11,448 | $93K | Add +7.8% |
| FF Futurefuel Corp. | 0.01% | 15,548 | $60K | Add +47.5% |