| VUG Vanguard Mrngstar GR ETF-Sui | 18.33% | 327,191 | $156.4M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 11.74% | 3,053,265 | $100.2M | Add +5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.13% | 1,499,934 | $69.4M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.26% | 121,839 | $36.4M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 4.01% | 1,068,731 | $34.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.96% | 182,146 | $33.8M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 3.76% | 1,005,881 | $32.1M | Add +4.3% |
| DFAT Dimensional US Target Value | 3.38% | 496,372 | $28.9M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 463,771 | $27.7M | Add +9.4% |
| DFIC Dimensional International Co. | 2.33% | 609,190 | $19.9M | Add +0.3% |
| AAPL Apple Inc. | 2.04% | 68,579 | $17.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 1.98% | 227,119 | $16.9M | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 1.79% | 341,792 | $15.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 219,227 | $11.8M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 41,958 | $7.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 34,979 | $7.3M | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.76% | 14,951 | $6.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 9,548 | $6.3M | Add +10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 19,493 | $5.7M | Add +0.3% |
| MSFT Microsoft Corp. | 0.62% | 10,291 | $5.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.61% | 28,583 | $5.2M | Reduce -1.9% |
| BALL Ball Corp. | 0.60% | 103,821 | $5.1M | Add +38.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.57% | 162,998 | $4.8M | Add +1.3% |
| TTAN Servicetitan Inc. Class A | 0.53% | 44,308 | $4.6M | Reduce -50.8% |
| IWF iShares Russell 1000 Growth | 0.53% | 9,698 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.53% | 20,285 | $4.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,518 | $4.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,750 | $4.1M | Add +0.1% |
| RGA Reinsurance Group of America | 0.48% | 21,398 | $4.1M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 43,659 | $4.1M | Reduce -0.3% |
| EBI Longview Advantage ETF | 0.45% | 69,619 | $3.8M | No change |
| DFGR Dim Global Real Estate ETF | 0.41% | 129,142 | $3.5M | Reduce -4.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 36,175 | $3.3M | Add +31.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 35,095 | $3.3M | Add +19.6% |
| GOF Guggenheim Strategic Opport | 0.38% | 215,896 | $3.2M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 122,631 | $3.2M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 38,192 | $3.2M | Add +12.8% |
| WMT Walmart Inc. | 0.34% | 27,803 | $2.9M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 13,574 | $2.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,275 | $2.7M | Add +14.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 34,118 | $2.7M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.31% | 18,519 | $2.6M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 43,702 | $2.6M | Add +13.2% |
| NKE Nike Inc. Class B | 0.26% | 32,408 | $2.3M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,099 | $2.2M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 39,564 | $2.1M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 6,795 | $2.0M | Reduce -19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 20,913 | $2.0M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 78,491 | $2.0M | Add +76.7% |
| MU Micron Technology Inc. | 0.23% | 11,970 | $2.0M | Add +0.1% |
| EFSC Enterprise Financial Service | 0.22% | 32,696 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,824 | $1.9M | Add +370.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 9,310 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.21% | 13,813 | $1.8M | Add +1.4% |
| MCD McDonald's Corp. | 0.20% | 5,578 | $1.7M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 11,374 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,075 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.18% | 7,489 | $1.5M | Add +1.2% |
| IAU iShares Gold Trust | 0.18% | 21,189 | $1.5M | Add +47.1% |
| DFAW Dimensional World Eqty ETF | 0.18% | 21,257 | $1.5M | Add +5.5% |
| JNJ Johnson & Johnson | 0.17% | 8,197 | $1.5M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.17% | 19,481 | $1.5M | Add +0.2% |
| AEE Ameren Corporation | 0.17% | 13,864 | $1.4M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 36,451 | $1.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,518 | $1.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,705 | $1.4M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.16% | 8,830 | $1.4M | Add +1.8% |
| BA The Boeing Co. | 0.16% | 6,111 | $1.3M | Add +25.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,355 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.15% | 5,847 | $1.3M | Add +14.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,952 | $1.3M | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.15% | 10,616 | $1.3M | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 34,305 | $1.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,740 | $1.3M | Add +6.6% |
| HPE Hewlett Packard Enterprise | 0.14% | 50,134 | $1.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,756 | $1.2M | Reduce -23.0% |
| PEP Pepsico Inc. | 0.14% | 8,449 | $1.2M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,720 | $1.1M | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,178 | $1.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,563 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.13% | 1,461 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,382 | $1.1M | Reduce -9.7% |
| WWJD Inspire International ETF | 0.12% | 30,024 | $1.1M | Add +7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 7,394 | $1.0M | Add +0.0% |
| WM Waste Management Inc. | 0.12% | 4,668 | $1.0M | Add +42.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,794 | $1.0M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,269 | $1.0M | Add +0.0% |
| EPD Enterprise Products Partners | 0.12% | 31,902 | $997K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,857 | $977K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,573 | $942K | Add +8.4% |
| TSLA Tesla Inc. | 0.11% | 2,079 | $921K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,483 | $905K | Reduce -75.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 37,032 | $899K | Reduce -17.9% |
| TPHD Timothy Plan High DVD STCK | 0.10% | 22,062 | $868K | Add +7.7% |
| NFLX Netflix Inc. | 0.10% | 717 | $865K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 9,950 | $839K | No change |
| XEL Xcel Energy Inc. | 0.10% | 10,479 | $839K | No change |
| HD Home Depot Inc. | 0.10% | 2,049 | $833K | Add +3.6% |
| DFAU Dimensional US Core Equity M | 0.10% | 18,152 | $828K | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,359 | $825K | Reduce -26.8% |
| HDV iShares Core High Dividend E | 0.10% | 6,719 | $819K | Add +0.1% |
| OKE Oneok Inc. | 0.09% | 10,904 | $797K | Reduce -9.5% |
| HPQ HP Inc. | 0.09% | 29,447 | $792K | Add +0.5% |
| ADV Advantage Solutions Inc. | 0.09% | 505,000 | $778K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 11,370 | $770K | Reduce -3.7% |
| CVX Chevron Corp. | 0.09% | 4,881 | $762K | Add +13.6% |
| MMT Aberdeen Multimarket Income | 0.09% | 157,543 | $748K | Add +0.2% |
| SO The Southern Co. | 0.09% | 7,858 | $738K | Add +23.5% |
| MS Morgan Stanley | 0.09% | 4,549 | $733K | Reduce -0.8% |
| STATE STR SPDR S&P 500 ETF T | 0.09% | 1,100 | $730K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,850 | $715K | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,928 | $712K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,746 | $702K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,950 | $697K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,208 | $685K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,906 | $675K | Add +0.8% |
| KO The Coca-Cola Co. | 0.08% | 10,114 | $668K | Add +5.7% |
| O Realty Income Corp. | 0.08% | 11,012 | $667K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 7,527 | $654K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.08% | 5,657 | $646K | Add +14.8% |
| PTL Inspire 500 ETF | 0.07% | 2,536 | $630K | Add +6.2% |
| CMI Cummins Inc. | 0.07% | 1,473 | $618K | No change |
| PFE Pfizer Inc. | 0.07% | 25,899 | $618K | Add +3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 4,251 | $608K | Add +0.0% |
| V Visa Inc. Class A | 0.07% | 1,762 | $599K | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 11,825 | $592K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 4,265 | $586K | Add +0.1% |
| AVGO Broadcom Inc. | 0.07% | 1,787 | $586K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.07% | 1,180 | $581K | Add +17.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 13,314 | $570K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,804 | $566K | Add +0.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 5,554 | $558K | No change |
| WELL Welltower Inc. | 0.06% | 3,117 | $549K | Add +0.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 10,716 | $543K | Reduce -0.9% |
| MMU Western Asset Managed Munici | 0.06% | 50,834 | $525K | Add +48.3% |
| ABT Abbott Laboratories | 0.06% | 3,899 | $519K | Add +12.0% |
| ORCL Oracle Corp. | 0.06% | 1,792 | $507K | Reduce -22.7% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 7,224 | $493K | Add +16.1% |
| TRGP Targa Resources Corp. | 0.06% | 2,910 | $492K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.06% | 10,130 | $486K | New |
| WFC Wells Fargo & Co. | 0.06% | 5,737 | $486K | Add +8.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 5,051 | $484K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,188 | $483K | New |
| GD General Dynamics Corp. | 0.06% | 1,444 | $480K | Add +7.2% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 58,444 | $473K | No change |
| DFIV Dimensional International Va | 0.05% | 9,942 | $458K | No change |
| T AT&T Inc. | 0.05% | 16,147 | $453K | Add +22.9% |
| GDX Vaneck Gold Miners ETF | 0.05% | 5,906 | $447K | Add +1.7% |
| DUK Duke Energy Corp. | 0.05% | 3,634 | $446K | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,284 | $443K | Reduce -29.9% |
| RTX RTX Corp. | 0.05% | 2,679 | $438K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,321 | $433K | Add +0.8% |
| AMD Advanced Micro Devices | 0.05% | 2,630 | $424K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,521 | $404K | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 0.05% | 15,711 | $403K | Add +59.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,200 | $399K | No change |
| AMGN Amgen Inc. | 0.05% | 1,444 | $396K | Add +0.2% |
| DE Deere & Co. | 0.05% | 841 | $391K | Add +34.8% |
| PFGC Performance Food Group Co. | 0.05% | 3,717 | $387K | Reduce -1.0% |
| USB US Bancorp | 0.04% | 7,804 | $382K | Add +2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,953 | $375K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 19,414 | $373K | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,152 | $369K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 15,127 | $368K | Reduce -46.4% |
| WMB Williams Cos Inc. | 0.04% | 5,737 | $367K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,235 | $363K | Add +12.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 14,133 | $361K | Add +31.7% |
| PSX Phillips 66 | 0.04% | 2,585 | $356K | Reduce -1.1% |
| SF Stifel Financial Corp. | 0.04% | 3,042 | $350K | No change |
| ET Energy Transfer LP | 0.04% | 20,281 | $349K | Reduce -3.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,441 | $347K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 421 | $339K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 569 | $338K | Reduce -14.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,902 | $336K | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,407 | $334K | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 12,525 | $329K | New |
| SR Spire Inc. | 0.04% | 4,007 | $326K | Add +0.5% |
| ACN Accenture PLC Class A | 0.04% | 1,310 | $324K | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 427 | $318K | Reduce -20.5% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 7,262 | $317K | No change |
| MO Altria Group Inc. | 0.04% | 4,660 | $306K | Reduce -1.6% |
| INTC Intel Corp. | 0.04% | 8,675 | $299K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,429 | $290K | Add +9.4% |
| MPLX MPLX LP | 0.03% | 5,786 | $290K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.03% | 5,898 | $288K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.03% | 7,404 | $287K | Add +7.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,328 | $287K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 6,822 | $283K | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,978 | $283K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,578 | $281K | Add +2.6% |
| CME Cme Group Inc. | 0.03% | 1,009 | $275K | No change |
| DHR Danaher Corp. | 0.03% | 1,473 | $274K | Reduce -3.9% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 2,114 | $269K | Reduce -0.4% |
| WASTE MGMT INC DEL | 0.03% | 1,200 | $263K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 11,102 | $261K | Add +5.5% |
| SBUX Starbucks Corp. | 0.03% | 3,022 | $259K | Add +12.7% |
| TT Trane Technologies PLC | 0.03% | 619 | $257K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,582 | $253K | Reduce -1.0% |
| MMM 3M Co. | 0.03% | 1,611 | $248K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,085 | $247K | Add +0.8% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,785 | $242K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,635 | $237K | Add +0.0% |
| CAT Caterpillar Inc. | 0.03% | 488 | $230K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,318 | $230K | No change |
| PM Philip Morris International | 0.03% | 1,391 | $227K | Reduce -28.1% |
| AFL Aflac Inc. | 0.03% | 2,000 | $223K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,007 | $222K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.03% | 5,138 | $222K | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,528 | $221K | Reduce -5.7% |
| LIN Linde PLC | 0.03% | 460 | $219K | New |
| AXP American Express Co. | 0.03% | 636 | $218K | Add +0.3% |
| PDT John Hancock Prem DVD FND | 0.03% | 16,190 | $215K | No change |
| AEP American Electric Power | 0.03% | 1,947 | $214K | No change |
| ITW Illinois Tool Works | 0.03% | 817 | $214K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 9,620 | $213K | New |
| WAB Wabtec Corp. | 0.02% | 1,076 | $213K | Add +0.4% |
| ENB Enbridge Inc. | 0.02% | 4,268 | $212K | New |
| VONE Vanguard Russell 1000 | 0.02% | 700 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,688 | $211K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,714 | $208K | Reduce -2.1% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 5,922 | $207K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 115 | $207K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,040 | $205K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,427 | $202K | New |
| CIF MFS Intermediate High Income | 0.02% | 110,542 | $195K | Reduce -4.7% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 11,634 | $181K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,106 | $172K | New |
| HIX Western Asset High Inc. II | 0.02% | 39,472 | $171K | Add +1.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 10,213 | $145K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,576 | $131K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 11,824 | $115K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,236 | $111K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 11,863 | $98K | Add +3.6% |
| EHI Western Asset Global High Inc. | 0.01% | 10,003 | $65K | New |
| FF Futurefuel Corp. | 0.01% | 15,557 | $60K | Add +0.1% |