| VTI VG Morningstar TS MKT ETF-US | 14.30% | 762,716 | $282.2M | Reduce -1.5% |
| INFL Horizon Kinetics Infl Benef | 9.75% | 3,860,173 | $192.5M | Reduce -2.2% |
| FPAG Fpa Global Equity ETF New | 7.93% | 3,897,208 | $156.4M | Add +52.9% |
| LLY Eli Lilly & Co. | 7.83% | 128,862 | $154.6M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 7.17% | 355,882 | $141.5M | Reduce -2.2% |
| GNR State Street SPDR S&P Global | 6.18% | 1,813,168 | $122.0M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 4.58% | 840,791 | $90.5M | Add +1.3% |
| DSTL Distillate US Fundamental St | 3.82% | 1,260,109 | $75.5M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 3.21% | 84,605 | $63.4M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 3.14% | 497,164 | $62.0M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 241,470 | $52.6M | Reduce -4.2% |
| AAPL Apple Inc. | 2.40% | 163,489 | $47.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 50,118 | $37.4M | Reduce -4.4% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 195,063 | $30.6M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.11% | 80,956 | $21.9M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.09% | 693,012 | $21.6M | Reduce -9.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 62,738 | $21.5M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.89% | 87,951 | $17.6M | Reduce -23.6% |
| EFA iShares MSCI Eafe ETF | 0.82% | 155,236 | $16.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.71% | 37,439 | $14.0M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.68% | 85,197 | $13.4M | Reduce -9.6% |
| JCPI JP Morgan Inflation MGD Bond | 0.61% | 252,682 | $12.1M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 110,000 | $11.1M | New |
| SYBT Stock Yards Bancorp Inc. | 0.56% | 144,677 | $11.1M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.55% | 26,484 | $10.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 31,778 | $10.4M | Reduce -29.1% |
| IWD iShares Russell 1000 Value E | 0.50% | 40,538 | $9.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,856 | $8.8M | Add +2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 153,284 | $8.4M | Reduce -2.6% |
| KE Kimball Electronics Inc. | 0.37% | 285,717 | $7.3M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,799 | $6.7M | Reduce -3.0% |
| GLW Corning Inc. | 0.31% | 23,626 | $6.0M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.30% | 26,855 | $5.9M | No change |
| AMZN Amazon.com Inc. | 0.30% | 24,781 | $5.9M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 41,437 | $5.7M | No change |
| IWL iShares Russell Top 200 ETF | 0.27% | 29,110 | $5.4M | No change |
| ETN Eaton Corp. PLC | 0.27% | 12,404 | $5.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,872 | $5.1M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 35,948 | $4.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,893 | $4.5M | Reduce -10.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 17,862 | $4.4M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 25,259 | $4.1M | No change |
| GII State Street SPDR S&P Global | 0.21% | 53,774 | $4.1M | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.18% | 12,285 | $3.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 50,802 | $3.6M | Add +3.4% |
| CPRT Copart Inc. | 0.18% | 124,000 | $3.5M | Reduce -55.6% |
| COST Costco Wholesale Corp. | 0.17% | 3,643 | $3.4M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 10,201 | $3.1M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 36,482 | $2.8M | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 0.14% | 30,000 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.14% | 18,565 | $2.7M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 6,331 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 8,975 | $2.7M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.13% | 18,877 | $2.6M | Add +0.8% |
| HNI Hni Corp. | 0.13% | 63,690 | $2.6M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,352 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,480 | $2.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 6,631 | $2.3M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 25,518 | $2.2M | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.11% | 8,614 | $2.2M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.11% | 5,708 | $2.2M | Reduce -35.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 12,875 | $2.0M | Reduce -18.9% |
| HGTY Hagerty Inc. Class A | 0.10% | 170,000 | $2.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 23,922 | $1.9M | Reduce -8.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 52,699 | $1.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.09% | 3,446 | $1.8M | Reduce -15.3% |
| EFAX State Street SPDR MSCI Eafe | 0.09% | 31,689 | $1.7M | Add +62.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 7,518 | $1.7M | No change |
| HBNC Horizon Bancorp Inc. | 0.08% | 82,814 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 13,704 | $1.6M | No change |
| NI Nisource Inc. | 0.08% | 33,563 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,432 | $1.6M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,626 | $1.6M | Add +6.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 19,763 | $1.5M | No change |
| TSLA Tesla Inc. | 0.07% | 3,459 | $1.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,580 | $1.5M | Reduce -19.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,161 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.07% | 16,496 | $1.4M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,055 | $1.4M | No change |
| WMT Walmart Inc. | 0.07% | 12,238 | $1.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 48,609 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,593 | $1.3M | Reduce -18.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 15,000 | $1.3M | No change |
| ORCL Oracle Corp. | 0.07% | 8,996 | $1.3M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,681 | $1.3M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 21,722 | $1.3M | Reduce -1.6% |
| BA The Boeing Co. | 0.07% | 5,982 | $1.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.06% | 6,672 | $1.3M | Reduce -1.8% |
| DE Deere & Co. | 0.06% | 2,000 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 37,307 | $1.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.06% | 15,246 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.06% | 1,152 | $1.2M | Add +51.6% |
| AEP American Electric Power | 0.06% | 8,833 | $1.2M | Add +1.9% |
| FTCS First Trust Capital Strength | 0.06% | 12,800 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.06% | 3,254 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.06% | 2,038 | $1.2M | No change |
| REET iShares Global REIT ETF | 0.06% | 42,841 | $1.2M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,945 | $1.2M | No change |
| CVX Chevron Corp. | 0.06% | 6,972 | $1.2M | Reduce -2.5% |
| INTC Intel Corp. | 0.06% | 8,251 | $1.2M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 31,160 | $1.1M | No change |
| RJF Raymond James Financial Inc. | 0.06% | 7,213 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.05% | 2,660 | $1.1M | Reduce -7.6% |
| GEV GE Vernova Inc. | 0.05% | 886 | $1.0M | Reduce -23.9% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 18,500 | $1.0M | No change |
| MS Morgan Stanley | 0.05% | 4,955 | $1.0M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. | 0.05% | 7,123 | $1.0M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 13,338 | $1.0M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.05% | 17,454 | $995K | Reduce -4.8% |
| AON Aon PLC Class A | 0.05% | 2,967 | $984K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.05% | 1,962 | $971K | Reduce -5.1% |
| DHR Danaher Corp. | 0.05% | 5,066 | $965K | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.05% | 5,414 | $955K | Reduce -10.5% |
| XCEM Columbia Em Core Ex-China | 0.05% | 17,175 | $908K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 8,848 | $905K | Reduce -18.4% |
| LOW Lowe's Cos Inc. | 0.05% | 4,060 | $895K | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,930 | $879K | Add +9.5% |
| NXT Nextpower Inc. | 0.04% | 7,334 | $874K | No change |
| SCCO Southern Copper Corp. | 0.04% | 4,992 | $870K | Add +1.0% |
| HD Home Depot Inc. | 0.04% | 2,419 | $853K | Reduce -15.4% |
| RTX RTX Corp. | 0.04% | 4,468 | $848K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 421 | $838K | Reduce -20.3% |
| NET Cloudflare Inc. Class A | 0.04% | 3,364 | $825K | Reduce -6.3% |
| UPGD Invesco Bloomberg Analyst Ra | 0.04% | 10,000 | $819K | No change |
| PEY Invesco High Yield Equity Di | 0.04% | 34,514 | $800K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 8,168 | $797K | Reduce -3.1% |
| BALL Ball Corp. | 0.04% | 12,293 | $767K | Add +0.6% |
| ULS Ul Solutions Inc. Class A | 0.04% | 7,525 | $766K | Reduce -9.6% |
| AEE Ameren Corporation | 0.04% | 6,769 | $765K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | Reduce -66.7% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,157 | $747K | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 5,932 | $738K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,301 | $724K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,139 | $716K | Reduce -4.1% |
| SYK Stryker Corp. | 0.04% | 2,266 | $713K | Reduce -3.6% |
| WM Waste Management Inc. | 0.04% | 3,184 | $710K | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.04% | 2,760 | $695K | Reduce -41.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 23,449 | $690K | No change |
| PWR Quanta Services Inc. | 0.03% | 947 | $682K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,055 | $674K | No change |
| MU Micron Technology Inc. | 0.03% | 583 | $673K | New |
| NVT Nvent Electric PLC | 0.03% | 3,852 | $653K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 1,767 | $646K | No change |
| FITB Fifth Third Bancorp | 0.03% | 11,299 | $637K | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.03% | 2,838 | $635K | Reduce -5.9% |
| VIS Vanguard Industrials ETF | 0.03% | 1,710 | $616K | No change |
| SNEX Stonex Group Inc. | 0.03% | 5,016 | $594K | No change |
| PM Philip Morris International | 0.03% | 3,231 | $584K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,131 | $576K | Reduce -4.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,446 | $570K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,732 | $565K | Reduce -19.8% |
| CBSH Commerce Bancshares Inc. | 0.03% | 9,790 | $565K | New |
| MBIN Merchants Bancorp | 0.03% | 11,137 | $557K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,756 | $555K | Reduce -20.4% |
| DFUV Dimensional US Marketwide Va | 0.03% | 10,040 | $552K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,414 | $543K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 9,379 | $541K | No change |
| OCFC Oceanfirst Financial Corp. | 0.03% | 27,634 | $540K | New |
| MRK Merck & Co. Inc. | 0.03% | 4,171 | $536K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 6,457 | $534K | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,319 | $512K | Reduce -14.9% |
| GD General Dynamics Corp. | 0.03% | 1,426 | $505K | Add +1.9% |
| USB US Bancorp | 0.03% | 8,211 | $496K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.03% | 3,149 | $493K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,024 | $489K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 471 | $476K | Reduce -22.9% |
| WTAI Wisdomtree AI and Innovation | 0.02% | 9,854 | $468K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 3,951 | $464K | Add +1.8% |
| V Visa Inc. Class A | 0.02% | 1,352 | $464K | Reduce -30.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,998 | $463K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 9,496 | $441K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,413 | $439K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,964 | $437K | Reduce -37.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 680 | $436K | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 847 | $425K | Reduce -8.3% |
| LIN Linde PLC | 0.02% | 806 | $418K | Reduce -33.2% |
| BKNG Booking Holdings Inc. | 0.02% | 2,188 | $390K | Add +0.6% |
| GM General Motors Co. | 0.02% | 5,051 | $389K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.02% | 4,969 | $385K | Reduce -0.6% |
| TKR Timken Co. | 0.02% | 2,637 | $383K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.02% | 5,240 | $378K | Reduce -0.4% |
| FXL First Trust Technology Alpha | 0.02% | 1,687 | $366K | New |
| TIP iShares Tips Bond ETF | 0.02% | 3,327 | $364K | Add +4.6% |
| LIT Global X Lithium & Battery T | 0.02% | 4,637 | $363K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,835 | $359K | Add +0.2% |
| PGR Progressive Corp. | 0.02% | 1,615 | $353K | Reduce -32.9% |
| AXP American Express Co. | 0.02% | 1,011 | $342K | Reduce -47.9% |
| ICLN iShares Global Clean Energy | 0.02% | 16,601 | $340K | No change |
| CSX CSX Corp. | 0.02% | 7,072 | $336K | No change |
| DOV Dover Corp. | 0.02% | 1,488 | $334K | No change |
| WGO Winnebago Industries | 0.02% | 10,668 | $333K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,294 | $331K | Reduce -3.7% |
| PEP Pepsico Inc. | 0.02% | 2,426 | $328K | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,391 | $327K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,882 | $324K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,344 | $319K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,095 | $319K | Add +61.1% |
| PNR Pentair PLC | 0.02% | 4,139 | $317K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,049 | $315K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,676 | $314K | Reduce -34.8% |
| KKR KKR & Co. Inc. | 0.02% | 3,334 | $306K | No change |
| WELL Welltower Inc. | 0.02% | 1,344 | $305K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.02% | 1,200 | $303K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,298 | $298K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.01% | 7,884 | $291K | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.01% | 1,522 | $289K | No change |
| BGSF BGSF Inc. | 0.01% | 50,368 | $288K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 16,020 | $287K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,959 | $286K | Add +3.1% |
| RKT Rocket Cos Inc. Class A | 0.01% | 18,000 | $284K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,330 | $283K | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,420 | $283K | New |
| OKE Oneok Inc. | 0.01% | 3,211 | $279K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,600 | $279K | No change |
| EPD Enterprise Products Partners | 0.01% | 7,480 | $275K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.01% | 2,406 | $275K | Reduce -27.5% |
| INBK First Internet Bancorp | 0.01% | 9,834 | $273K | No change |
| AMGN Amgen Inc. | 0.01% | 753 | $273K | Reduce -57.2% |
| ATEC Alphatec Holdings Inc. | 0.01% | 30,000 | $260K | No change |
| HON Honeywell International Inc. | 0.01% | 1,154 | $258K | Add +36.2% |
| INTU Intuit Inc. | 0.01% | 983 | $257K | Add +1.3% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,153 | $255K | Add +36.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,154 | $254K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,898 | $251K | Reduce -4.2% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,387 | $250K | Add +3.6% |
| BLK BlackRock Inc. | 0.01% | 253 | $243K | Reduce -64.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,164 | $242K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,600 | $240K | Reduce -5.9% |
| ADP Automatic Data Processing | 0.01% | 1,039 | $233K | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.01% | 1,257 | $232K | New |
| D Dominion Energy Inc. | 0.01% | 3,380 | $231K | Add +0.3% |
| SNDK Sandisk Corp. | 0.01% | 100 | $227K | New |
| ACN Accenture PLC Class A | 0.01% | 1,823 | $227K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.01% | 728 | $217K | New |
| PFG Principal Financial Group | 0.01% | 2,008 | $216K | New |
| CVS CVS Health Corp. | 0.01% | 2,045 | $212K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,184 | $209K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,299 | $206K | Add +10.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 1,539 | $204K | Reduce -9.4% |
| FDX FedEx Corp. | 0.01% | 645 | $202K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,084 | $198K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,080 | $193K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 899 | $191K | Reduce -52.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,415 | $165K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,980 | $164K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $149K | No change |
| XLI SS Industrial Select Sector | 0.01% | 775 | $144K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,368 | $135K | Add +23.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 537 | $130K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,790 | $126K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 1,532 | $126K | Reduce -6.3% |
| VFH Vanguard Financials ETF | 0.01% | 950 | $125K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,440 | $124K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,985 | $117K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,677 | $117K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.01% | 1,417 | $115K | Reduce -18.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 541 | $106K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 2,537 | $100K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 360 | $99K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 662 | $96K | Add +0.8% |
| QTI QT Imaging Holdings Inc. | 0.00% | 20,565 | $84K | No change |
| IVR Invesco Mortgage Capital | 0.00% | 10,000 | $79K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 600 | $71K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 409 | $60K | Reduce -40.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,775 | $51K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,099 | $46K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 350 | $37K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 179 | $35K | Add +411.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 621 | $33K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.00% | 106 | $32K | Reduce -91.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 606 | $31K | No change |
| IXC iShares Global Energy ETF | 0.00% | 617 | $30K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 555 | $29K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 329 | $27K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 200 | $26K | New |
| DVY iShares Select Dividend ETF | 0.00% | 160 | $25K | Reduce -47.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 500 | $22K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 251 | $21K | No change |
| IVVD Invivyd Inc. | 0.00% | 23,094 | $20K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 152 | $16K | No change |
| XLF SS Financial Select Sector | 0.00% | 283 | $15K | Reduce -97.7% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 66 | $15K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 57 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 68 | $14K | No change |
| PFF iShares Preferred & Income S | 0.00% | 400 | $12K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 40 | $8K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 73 | $7K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 160 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 55 | $6K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 45 | $4K | No change |
| FNGR Fingermotion Inc. | 0.00% | 10,000 | $4K | No change |
| PGF Invesco Financial Preferred | 0.00% | 268 | $4K | Add +1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 84 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 35 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 28 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $27 | New |