| IVV iShares Core S&P 500 ETF | 11.09% | 201,998 | $151.3M | Reduce -9.2% |
| DFCF Dimensional Core Fixed Inc. | 8.04% | 2,598,931 | $109.7M | Add +2.9% |
| DFIC Dimensional International Co. | 6.73% | 2,464,885 | $91.8M | Reduce -5.6% |
| DFSD Dimensional Short Duration | 6.15% | 1,756,850 | $83.9M | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 3.95% | 1,363,899 | $53.9M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 3.65% | 712,667 | $49.8M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 3.57% | 1,166,460 | $48.7M | Reduce -6.6% |
| DFEM Dimensional Emrg MRKT Core | 3.07% | 1,030,632 | $41.9M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 2.63% | 419,285 | $35.8M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 2.61% | 51,871 | $35.6M | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 455,314 | $35.1M | Reduce -17.5% |
| DFAS Dimensional US Small Cap ETF | 2.53% | 418,581 | $34.5M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 707,528 | $31.4M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 1.99% | 119,479 | $27.1M | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.88% | 529,231 | $25.6M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 306,530 | $24.7M | Reduce -14.3% |
| IXUS iShares Core Intl Stock ETF | 1.66% | 237,405 | $22.7M | Reduce -25.5% |
| DUSB Dimension Ultrashort Fi ETF | 1.35% | 361,664 | $18.4M | Reduce -29.8% |
| DFAR Dimensional US Real Est ETF | 1.26% | 657,049 | $17.2M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 1.23% | 453,959 | $16.8M | Reduce -8.2% |
| LRGF iShares US Equity Factor ETF | 1.22% | 220,162 | $16.7M | Reduce -22.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.15% | 71,681 | $15.7M | Reduce -14.5% |
| AGG iShares Core U.S. Aggregate | 0.89% | 122,304 | $12.1M | Reduce -34.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 49,560 | $12.0M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.78% | 145,034 | $10.6M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 27,987 | $10.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 30,532 | $10.0M | Add +0.6% |
| DFIV Dimensional International Va | 0.73% | 183,756 | $9.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,220 | $9.9M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 64,417 | $8.8M | Reduce -23.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.61% | 30,476 | $8.3M | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 34,910 | $7.6M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 90,360 | $7.6M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 87,797 | $7.3M | Reduce -18.8% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 238,838 | $7.0M | Reduce -4.7% |
| DFSV Dimensional US Small Cap Val | 0.48% | 170,246 | $6.6M | Reduce -3.4% |
| INTF iShares International Equity | 0.48% | 160,285 | $6.6M | Reduce -20.5% |
| DFAX Dimensional World Ex US Core | 0.47% | 175,893 | $6.5M | Reduce -2.2% |
| USRT iShares Core US REIT ETF | 0.46% | 94,508 | $6.3M | Reduce -22.7% |
| AAPL Apple Inc. | 0.44% | 20,863 | $6.0M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 35,616 | $5.8M | Reduce -18.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 59,658 | $5.8M | Reduce -26.9% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 113,497 | $5.7M | Reduce -30.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 66,032 | $5.1M | Reduce -25.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.36% | 35,274 | $4.9M | No change |
| NVDA Nvidia Corp. | 0.34% | 23,385 | $4.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 59,924 | $4.7M | Reduce -23.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.33% | 92,558 | $4.5M | Reduce -26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 12,632 | $4.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.31% | 40,803 | $4.2M | Reduce -23.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 10,087 | $4.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 30,737 | $4.0M | Reduce -4.4% |
| GNR State Street SPDR S&P Global | 0.28% | 57,694 | $3.9M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 75,949 | $3.8M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 164,229 | $3.8M | Reduce -12.6% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 140,168 | $3.7M | Add +22.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 24,010 | $3.6M | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 31,539 | $3.5M | Reduce -7.8% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 95,377 | $3.4M | Reduce -5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 136,269 | $3.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 32,213 | $3.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 10,166 | $3.1M | Reduce -14.0% |
| SMLF iShares US Smallcap Equity F | 0.22% | 33,526 | $3.0M | Reduce -10.2% |
| ICSH iShares Ultra Short Duration | 0.21% | 55,910 | $2.8M | Reduce -16.8% |
| LLY Eli Lilly & Co. | 0.21% | 2,337 | $2.8M | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,481 | $2.7M | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 56,321 | $2.6M | Reduce -0.8% |
| ATO Atmos Energy Corp. | 0.19% | 15,167 | $2.6M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.19% | 24,084 | $2.6M | Reduce -33.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 32,276 | $2.6M | Reduce -14.9% |
| MSFT Microsoft Corp. | 0.18% | 6,759 | $2.5M | Reduce -14.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 108,332 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.18% | 10,278 | $2.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.16% | 20,993 | $2.2M | Reduce -39.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,151 | $2.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.16% | 8,596 | $2.1M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 12,634 | $2.1M | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 0.15% | 18,252 | $2.0M | Reduce -33.2% |
| DISV Dimensional International SM | 0.14% | 48,432 | $1.9M | Add +3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.14% | 85,436 | $1.9M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 77,378 | $1.9M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 7,719 | $1.9M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.12% | 3,996 | $1.7M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.12% | 4,410 | $1.6M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 31,280 | $1.6M | Reduce -25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 30,419 | $1.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 10,082 | $1.5M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 57,223 | $1.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,928 | $1.5M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 16,758 | $1.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 23,359 | $1.4M | Reduce -13.2% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 37,358 | $1.4M | Reduce -5.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 53,650 | $1.4M | Reduce -5.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 11,656 | $1.3M | Reduce -4.8% |
| DFUV Dimensional US Marketwide Va | 0.10% | 23,872 | $1.3M | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 0.10% | 17,814 | $1.3M | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 12,343 | $1.3M | Reduce -15.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 49,154 | $1.3M | No change |
| NPO Enpro Inc. | 0.09% | 3,287 | $1.2M | Add +3.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.09% | 10,112 | $1.2M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,668 | $1.1M | Reduce -43.0% |
| MU Micron Technology Inc. | 0.08% | 965 | $1.1M | Add +32.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 35,627 | $1.1M | No change |
| JNK SS SPDR BB High Yield Bond | 0.08% | 11,326 | $1.1M | Reduce -28.1% |
| INFL Horizon Kinetics Infl Benef | 0.08% | 21,756 | $1.1M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 12,192 | $999K | Add +0.1% |
| IGE iShares North American Natur | 0.07% | 17,424 | $979K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.07% | 2,523 | $953K | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 17,923 | $953K | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 0.07% | 1,686 | $950K | Add +3.9% |
| WMT Walmart Inc. | 0.07% | 8,137 | $922K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.07% | 11,764 | $888K | Reduce -5.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 38,682 | $865K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.06% | 5,664 | $850K | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.06% | 3,663 | $841K | Add +5.0% |
| XLK SS Technology Select Sector | 0.06% | 4,358 | $830K | No change |
| WMB Williams Cos Inc. | 0.06% | 11,080 | $824K | Reduce -1.8% |
| DFNM Dimensional National Muni BD | 0.06% | 16,913 | $818K | Reduce -17.8% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 7,415 | $817K | Reduce -25.2% |
| V Visa Inc. Class A | 0.06% | 2,374 | $815K | Reduce -1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 31,792 | $807K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 10,888 | $776K | Reduce -14.4% |
| ONB Old National Bancorp | 0.05% | 27,830 | $721K | Reduce -2.1% |
| SPIP SS SPDR P Tips ETF | 0.05% | 27,470 | $705K | Reduce -53.1% |
| FELE Franklin Electric Co. Inc. | 0.05% | 6,483 | $695K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.05% | 2,721 | $685K | Add +7.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 15,155 | $680K | Reduce -1.2% |
| VAW Vanguard Materials ETF | 0.05% | 2,964 | $678K | Reduce -1.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.05% | 30,000 | $662K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,982 | $661K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,220 | $642K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 7,951 | $605K | No change |
| SLV iShares Silver Trust | 0.04% | 11,290 | $604K | Reduce -9.0% |
| IMTB iShares Core 5-10 Year Usd | 0.04% | 13,762 | $600K | Reduce -53.8% |
| CAT Caterpillar Inc. | 0.04% | 549 | $585K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.04% | 2,228 | $566K | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,209 | $563K | Reduce -50.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,095 | $562K | Reduce -6.1% |
| ATEC Alphatec Holdings Inc. | 0.04% | 59,566 | $515K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,739 | $514K | No change |
| DE Deere & Co. | 0.04% | 797 | $506K | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.04% | 3,692 | $505K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,650 | $496K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 662 | $488K | Reduce -1.5% |
| LNC Lincoln National Corp. | 0.04% | 13,696 | $484K | Reduce -19.7% |
| KLAC KLA Corp. | 0.03% | 1,557 | $470K | New |
| HD Home Depot Inc. | 0.03% | 1,267 | $447K | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.03% | 600 | $434K | New |
| LRCX Lam Research Corp. | 0.03% | 1,001 | $434K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 856 | $409K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 3,232 | $401K | Reduce -23.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,484 | $382K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,686 | $381K | Add +13.7% |
| COST Costco Wholesale Corp. | 0.03% | 405 | $379K | Reduce -7.1% |
| NFLX Netflix Inc. | 0.03% | 5,236 | $374K | Reduce -9.6% |
| EPD Enterprise Products Partners | 0.03% | 10,028 | $369K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 947 | $354K | Add +1.5% |
| WDC Western Digital Corp. | 0.03% | 553 | $353K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 13,574 | $351K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,015 | $335K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,498 | $331K | Reduce -20.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,860 | $326K | No change |
| BRO Brown & Brown Inc. | 0.02% | 4,904 | $315K | Reduce -0.9% |
| INTC Intel Corp. | 0.02% | 2,203 | $308K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,541 | $302K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 149 | $296K | Reduce -2.6% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,123 | $290K | No change |
| AMD Advanced Micro Devices | 0.02% | 498 | $289K | New |
| CSCO Cisco Systems Inc. | 0.02% | 2,433 | $286K | New |
| TXN Texas Instruments Inc. | 0.02% | 953 | $284K | Reduce -43.8% |
| C Citigroup Inc. | 0.02% | 2,020 | $283K | Add +0.5% |
| PGR Progressive Corp. | 0.02% | 1,288 | $281K | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 11,570 | $271K | Reduce -0.7% |
| PM Philip Morris International | 0.02% | 1,428 | $258K | New |
| FICO Fair Isaac Corp. | 0.02% | 216 | $258K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.02% | 1,943 | $250K | Add +5.8% |
| AMGN Amgen Inc. | 0.02% | 689 | $250K | Reduce -7.1% |
| GLW Corning Inc. | 0.02% | 976 | $249K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 241 | $244K | New |
| ORCL Oracle Corp. | 0.02% | 1,663 | $244K | Add +12.9% |
| FDX FedEx Corp. | 0.02% | 775 | $243K | Reduce -10.2% |
| CVX Chevron Corp. | 0.02% | 1,453 | $241K | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 3,962 | $241K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.02% | 204 | $240K | Reduce -21.2% |
| WFC Wells Fargo & Co. | 0.02% | 2,884 | $238K | New |
| DFAW Dimensional World Eqty ETF | 0.02% | 2,865 | $237K | Add +8.8% |
| FLEX Flex Ltd. | 0.02% | 1,434 | $232K | New |
| ADP Automatic Data Processing | 0.02% | 1,031 | $231K | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 302 | $230K | New |
| MO Altria Group Inc. | 0.02% | 3,198 | $230K | New |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 5,382 | $230K | Reduce -0.6% |
| AXP American Express Co. | 0.02% | 678 | $229K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,796 | $227K | Add +20.4% |
| MS Morgan Stanley | 0.02% | 1,062 | $222K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,501 | $220K | Reduce -22.9% |
| URI United Rentals Inc. | 0.02% | 191 | $216K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,195 | $216K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 518 | $215K | New |
| PEP Pepsico Inc. | 0.02% | 1,584 | $214K | Reduce -18.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 9,251 | $214K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,735 | $214K | Add +12.7% |
| FIX Comfort Systems USA Inc. | 0.02% | 107 | $212K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,337 | $212K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.02% | 493 | $210K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,778 | $209K | No change |
| STX Seagate Technology Holdings | 0.02% | 216 | $208K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 473 | $202K | No change |
| LIN Linde PLC | 0.01% | 386 | $200K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,334 | $192K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 7,523 | $190K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,139 | $188K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 8,473 | $188K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 1,147 | $182K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 430 | $169K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 1,350 | $164K | No change |
| KMAY Innovator US SC PB ETF - May | 0.01% | 4,920 | $149K | Reduce -0.0% |
| IMAY Innov Intl Dev PB ETF - May | 0.01% | 4,511 | $143K | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,480 | $143K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 24,408 | $142K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 4,670 | $140K | Reduce -9.3% |
| XLF SS Financial Select Sector | 0.01% | 2,583 | $138K | No change |
| XLI SS Industrial Select Sector | 0.01% | 728 | $135K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,075 | $124K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 721 | $113K | Reduce -24.3% |
| DFIP Dimensional Inflation-Protec | 0.01% | 2,601 | $107K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,952 | $104K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 792 | $101K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 5,063 | $99K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 4,895 | $99K | New |
| GVI iShares Intermediate Governm | 0.01% | 863 | $92K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 4,049 | $88K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 814 | $88K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 1,825 | $87K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 214 | $78K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 842 | $75K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 897 | $74K | Reduce -81.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 422 | $66K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 1,164 | $60K | Reduce -17.0% |
| IEV iShares Europe ETF | 0.00% | 819 | $60K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 751 | $57K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,558 | $56K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.00% | 1,528 | $56K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 1,220 | $54K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 1,746 | $53K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.00% | 386 | $53K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 473 | $48K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 902 | $48K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 814 | $47K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.00% | 1,347 | $43K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 561 | $43K | Reduce -0.2% |
| DIHP Dimensional International Hi | 0.00% | 1,216 | $41K | No change |
| DFAI Dimensional International Co. | 0.00% | 988 | $41K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 281 | $35K | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 288 | $34K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,016 | $34K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 90 | $33K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 95 | $29K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 532 | $28K | New |
| KNOV Inn US SML CP Pow B ETF - No | 0.00% | 890 | $28K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 72 | $28K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 330 | $27K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 1,274 | $27K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 272 | $26K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 457 | $26K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 810 | $26K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 226 | $18K | Reduce -51.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 298 | $15K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $15K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 509 | $13K | Add +1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 96 | $11K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 95 | $11K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 131 | $11K | Reduce -97.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 92 | $10K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 200 | $10K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 279 | $10K | Reduce -73.8% |
| MBB iShares MBS ETF | 0.00% | 102 | $10K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 115 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 48 | $8K | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 111 | $7K | No change |
| REET iShares Global REIT ETF | 0.00% | 224 | $6K | Reduce -90.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 56 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 82 | $6K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 50 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 200 | $6K | Reduce -95.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 189 | $5K | Reduce -72.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 171 | $4K | Add +222.6% |
| IDV iShares International Select | 0.00% | 44 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 13 | $1K | Reduce -95.3% |
| PFF iShares Preferred & Income S | 0.00% | 41 | $1K | No change |
| VTC Vanguard Total Corporate BND | 0.00% | 16 | $1K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 10 | $762 | No change |