| VOO Vanguard S&P 500 ETF | 10.28% | 95,901 | $50.6M | Add +153.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.51% | 471,144 | $22.2M | Add +97.2% |
| JQUA JPMorgan US Quality Factor | 3.10% | 270,083 | $15.3M | Add +145.3% |
| AMGN Amgen Inc. | 2.67% | 40,853 | $13.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 41,067 | $11.6M | Add +2050.1% |
| IVLU iShares MSCI International V | 2.31% | 386,079 | $11.4M | Add +226.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 59,784 | $10.4M | Add +68.0% |
| PG The Procter & Gamble Co. | 2.08% | 59,178 | $10.2M | Add +41.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.07% | 94,664 | $10.2M | Add +186.5% |
| MSFT Microsoft Corp. | 2.02% | 23,117 | $9.9M | Add +26.6% |
| AAPL Apple Inc. | 1.98% | 41,934 | $9.8M | Add +46.8% |
| NVDA Nvidia Corp. | 1.87% | 75,970 | $9.2M | Add +26.3% |
| XLK SS Technology Select Sector | 1.65% | 36,089 | $8.1M | Add +160.1% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 104,721 | $7.1M | Add +43.3% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 113,805 | $6.0M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.16% | 30,746 | $5.7M | Add +32.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 10,521 | $5.1M | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 108,434 | $5.1M | Add +102.2% |
| TFLO iShares Treasury Floating Ra | 1.00% | 96,983 | $4.9M | Add +139.1% |
| SPEM State Street SP PTF Em ETF | 0.95% | 112,965 | $4.7M | Add +155.8% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 41,433 | $4.3M | Add +62.7% |
| META Meta Platforms Inc. Class A | 0.84% | 7,245 | $4.1M | Add +68.3% |
| MUB iShares National Muni Bond E | 0.78% | 35,496 | $3.9M | Add +84.9% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 124,422 | $3.5M | New |
| AGG iShares Core U.S. Aggregate | 0.71% | 34,443 | $3.5M | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 8,850 | $3.4M | Add +49.9% |
| XOM Exxon Mobil Corp. | 0.68% | 28,581 | $3.4M | Add +141.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 14,036 | $3.1M | Add +261.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 106,197 | $3.1M | Add +112.0% |
| XCEM Columbia Em Core Ex-China | 0.62% | 93,796 | $3.1M | Add +255.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 5,299 | $3.1M | Reduce -62.7% |
| FYLD Cambria Foreign Shareholder | 0.58% | 103,107 | $2.9M | Add +12.2% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 34,136 | $2.9M | Add +451.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 13,446 | $2.8M | Add +25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 6,052 | $2.8M | Add +25.6% |
| AVGO Broadcom Inc. | 0.56% | 15,936 | $2.7M | Add +5.4% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 75,323 | $2.6M | Add +358.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,231 | $2.4M | Add +35.0% |
| PLD Prologis Inc. | 0.47% | 18,404 | $2.3M | Add +42.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 31,280 | $2.2M | Add +7.0% |
| WMT Walmart Inc. | 0.45% | 27,479 | $2.2M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 18,303 | $2.1M | Add +221.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 5,609 | $2.1M | Add +38.2% |
| SCHR Schwab Intermediate-Term US | 0.43% | 41,537 | $2.1M | Add +387.0% |
| HD Home Depot Inc. | 0.42% | 5,143 | $2.1M | Add +25.9% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 27,661 | $2.1M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,445 | $2.1M | Add +27.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 12,256 | $2.0M | Add +37.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 23,866 | $2.0M | Add +1.2% |
| TSLA Tesla Inc. | 0.40% | 7,527 | $2.0M | Add +24.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 8,253 | $2.0M | Reduce -28.9% |
| SCHF Schwab Intl Equity ETF | 0.40% | 47,509 | $2.0M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,312 | $1.9M | Add +108.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 24,372 | $1.9M | Add +313.9% |
| BIV Vanguard Intermediate-Term B | 0.39% | 24,461 | $1.9M | Add +46.4% |
| KO The Coca-Cola Co. | 0.38% | 26,368 | $1.9M | Add +248.3% |
| ABBV Abbvie Inc. | 0.38% | 9,588 | $1.9M | Add +60.0% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 23,220 | $1.8M | Add +5.2% |
| IFRA iShares US Infrastructure | 0.37% | 38,406 | $1.8M | Add +194.6% |
| GLD SPDR Gold Shares | 0.34% | 6,991 | $1.7M | Add +56.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,892 | $1.7M | Add +4.9% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 13,657 | $1.6M | Add +17.9% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 19,359 | $1.6M | Add +11.6% |
| CAT Caterpillar Inc. | 0.33% | 4,104 | $1.6M | Add +104.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 30,888 | $1.6M | Add +13.9% |
| SUB iShares Short-Term National | 0.32% | 14,915 | $1.6M | Add +11.0% |
| JNJ Johnson & Johnson | 0.30% | 9,014 | $1.5M | Add +107.0% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 57,593 | $1.4M | Add +11.3% |
| INTC Intel Corp. | 0.29% | 61,641 | $1.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.29% | 5,237 | $1.4M | Add +25.2% |
| XLE SS Energy Select Sector | 0.29% | 16,091 | $1.4M | Add +142.5% |
| AVUV Avantis US Small Cap Value | 0.28% | 14,535 | $1.4M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 12,779 | $1.4M | New |
| PICK iShares MSCI Global Metals & | 0.27% | 30,749 | $1.3M | Add +41.1% |
| COP Conocophillips | 0.26% | 12,138 | $1.3M | Add +108.5% |
| ETN Eaton Corp. PLC | 0.26% | 3,840 | $1.3M | Add +249.7% |
| EMR Emerson Electric Co. | 0.26% | 11,541 | $1.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.25% | 7,347 | $1.3M | Add +10.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 7,167 | $1.3M | Add +59.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 9,682 | $1.2M | Add +13.3% |
| BYLD iShares Yield Optimized Bond | 0.25% | 52,938 | $1.2M | Add +2.6% |
| DHR Danaher Corp. | 0.25% | 4,349 | $1.2M | Add +402.8% |
| FTCS First Trust Capital Strength | 0.24% | 12,764 | $1.2M | Add +6.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 24,349 | $1.1M | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.23% | 22,098 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.23% | 23,138 | $1.1M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.23% | 24,903 | $1.1M | Add +0.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.23% | 32,393 | $1.1M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 15,852 | $1.1M | Add +225.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,925 | $1.1M | Reduce -10.7% |
| RTX RTX Corp. | 0.22% | 8,973 | $1.1M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 18,790 | $1.1M | Add +8.2% |
| AVB Avalonbay Communities Inc. | 0.22% | 4,718 | $1.1M | Add +17.6% |
| MA Mastercard Inc. Class A | 0.21% | 2,141 | $1.1M | Reduce -12.4% |
| IAU iShares Gold Trust | 0.21% | 21,213 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.21% | 23,420 | $1.1M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,700 | $1.1M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.21% | 6,406 | $1.1M | Add +17.7% |
| TXN Texas Instruments Inc. | 0.21% | 5,071 | $1.0M | Add +105.6% |
| AMT American Tower Corp. | 0.21% | 4,463 | $1.0M | Add +268.2% |
| CSCO Cisco Systems Inc. | 0.21% | 19,316 | $1.0M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.20% | 35,512 | $999K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,731 | $984K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.20% | 8,606 | $981K | Add +40.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 15,666 | $976K | Reduce -25.5% |
| MCD McDonald's Corp. | 0.20% | 3,202 | $975K | Add +97.8% |
| TLH iShares 10-20 Year Treasury | 0.20% | 8,909 | $974K | Add +242.3% |
| ACN Accenture PLC Class A | 0.20% | 2,755 | $974K | Add +39.8% |
| SOXX iShares Semiconductor ETF | 0.20% | 4,215 | $972K | Add +264.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.19% | 9,292 | $942K | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 18,624 | $936K | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,960 | $931K | Add +23.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 11,065 | $925K | Add +3.2% |
| COIN Coinbase Global Inc. Class A | 0.19% | 5,153 | $918K | New |
| COST Costco Wholesale Corp. | 0.19% | 1,034 | $916K | Add +39.9% |
| SCMB Schwab Municipal Bond ETF | 0.18% | 17,134 | $900K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,944 | $887K | Add +21.3% |
| CRM Salesforce Inc. | 0.18% | 3,183 | $871K | Add +19.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 17,000 | $866K | Reduce -15.5% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 6,798 | $858K | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 12,660 | $855K | Reduce -0.1% |
| CVX Chevron Corp. | 0.17% | 5,757 | $848K | Add +38.2% |
| INMU iShares Intermediate Muni Inc. | 0.17% | 35,168 | $847K | Add +4.4% |
| INTU Intuit Inc. | 0.17% | 1,356 | $842K | Add +142.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 15,844 | $834K | Add +11.5% |
| NEE Nextera Energy Inc. | 0.17% | 9,708 | $821K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.16% | 7,148 | $812K | Add +16.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.16% | 22,240 | $806K | New |
| RDVY First Trust Rising Dividend | 0.16% | 13,585 | $804K | Add +0.2% |
| HYDB iShares High Yield Systemati | 0.16% | 16,468 | $791K | Add +39.7% |
| VTC Vanguard Total Corporate BND | 0.16% | 9,762 | $774K | Add +21.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 9,897 | $772K | Reduce -70.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 6,737 | $761K | Add +34.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 20,346 | $760K | New |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 13,156 | $758K | New |
| CEG Constellation Energy | 0.15% | 2,915 | $758K | Add +26.3% |
| INDA iShares MSCI India ETF | 0.15% | 12,845 | $752K | Reduce -31.0% |
| AGNC AGNC Investment Corp. | 0.15% | 71,310 | $746K | Add +20.8% |
| ADBE Adobe Inc. | 0.15% | 1,424 | $737K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,654 | $736K | Add +25.4% |
| NLY Annaly Capital Management Inc. | 0.15% | 36,148 | $725K | Add +23.6% |
| CB Chubb Ltd. | 0.15% | 2,500 | $721K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,338 | $708K | Reduce -80.1% |
| PFE Pfizer Inc. | 0.14% | 24,339 | $704K | Add +14.4% |
| FIXD First Trust Smith Opportunis | 0.14% | 15,541 | $703K | Add +12.2% |
| WM Waste Management Inc. | 0.14% | 3,377 | $701K | Add +28.7% |
| QCOM Qualcomm Inc. | 0.14% | 4,084 | $694K | Add +212.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,300 | $690K | Add +6.7% |
| C Citigroup Inc. | 0.14% | 10,956 | $686K | Add +33.7% |
| NFLX Netflix Inc. | 0.14% | 953 | $676K | Add +43.5% |
| PM Philip Morris International | 0.14% | 5,567 | $676K | Add +46.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 31,723 | $670K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 10,009 | $666K | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,962 | $661K | Add +155.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 12,468 | $659K | Add +3.8% |
| FDVV Fidelity High Dividend ETF | 0.13% | 12,995 | $658K | Add +37.0% |
| DOW Dow Inc. | 0.13% | 12,022 | $657K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,890 | $646K | Add +125.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 16,374 | $615K | Add +25.0% |
| ADP Automatic Data Processing | 0.12% | 2,210 | $612K | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 12,661 | $606K | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,024 | $599K | Add +6.7% |
| PGR Progressive Corp. | 0.12% | 2,337 | $593K | New |
| WFC Wells Fargo & Co. | 0.12% | 10,487 | $592K | New |
| EEM iShares MSCI Emerging Market | 0.12% | 12,489 | $573K | Add +16.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 11,156 | $570K | Reduce -10.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,981 | $562K | Add +61.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 16,617 | $560K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.11% | 2,060 | $558K | New |
| MAR Marriott International Class A | 0.11% | 2,236 | $556K | Add +3.8% |
| PEP Pepsico Inc. | 0.11% | 3,241 | $551K | Add +87.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 5,417 | $549K | Reduce -2.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 11,163 | $542K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 1,093 | $541K | Add +39.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,726 | $537K | Add +5.2% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 8,522 | $535K | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 13,613 | $525K | Reduce -6.9% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 9,619 | $516K | Reduce -64.9% |
| LMT Lockheed Martin Corp. | 0.10% | 870 | $509K | Add +31.4% |
| AXP American Express Co. | 0.10% | 1,865 | $506K | Add +38.0% |
| SYK Stryker Corp. | 0.10% | 1,388 | $501K | Add +29.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,458 | $494K | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,004 | $493K | New |
| LIN Linde PLC | 0.10% | 1,030 | $491K | Add +38.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 16,517 | $482K | Reduce -3.5% |
| BA The Boeing Co. | 0.10% | 3,154 | $479K | Add +108.6% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,108 | $478K | Add +47.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 4,325 | $466K | Reduce -5.0% |
| TAGG T Rowe Price QM US Bond ETF | 0.09% | 10,595 | $463K | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 10,068 | $458K | Reduce -27.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 6,227 | $457K | No change |
| SBUX Starbucks Corp. | 0.09% | 4,656 | $454K | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.09% | 2,940 | $453K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,810 | $451K | Add +34.3% |
| UNP Union Pacific Corp. | 0.09% | 1,811 | $446K | Add +34.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,728 | $444K | Add +69.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,953 | $443K | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,227 | $441K | Add +2.0% |
| AEP American Electric Power | 0.09% | 4,284 | $440K | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 2,179 | $438K | Add +6.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 16,729 | $426K | Add +3.4% |
| FHLC Fidelity MSCI Health Care | 0.09% | 5,747 | $418K | Add +25.3% |
| PH Parker Hannifin Corp. | 0.08% | 661 | $418K | Add +13.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,583 | $417K | Add +4.7% |
| FIW First Trust Water ETF | 0.08% | 3,808 | $416K | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,306 | $412K | Add +2.7% |
| MS Morgan Stanley | 0.08% | 3,908 | $407K | Add +65.9% |
| DFSD Dimensional Short Duration | 0.08% | 8,490 | $405K | Add +77.6% |
| MDT Medtronic PLC | 0.08% | 4,489 | $404K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.08% | 10,568 | $403K | New |
| ECL Ecolab Inc. | 0.08% | 1,578 | $403K | Add +9.1% |
| PSX Phillips 66 | 0.08% | 3,014 | $396K | Reduce -24.9% |
| UAN CVR Partners LP | 0.08% | 5,826 | $391K | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 9,312 | $389K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.08% | 741 | $385K | New |
| MSI Motorola Solutions Inc. | 0.08% | 845 | $380K | Add +36.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,870 | $377K | Reduce -29.7% |
| TBUX T Rowe Price Ultra Short-Ter | 0.08% | 7,549 | $376K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,125 | $374K | New |
| PHEQ Parametric Hedged Equity ETF | 0.08% | 12,987 | $373K | Add +64.3% |
| EXC Exelon Corp. | 0.08% | 9,180 | $372K | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,412 | $371K | Add +3.4% |
| ITW Illinois Tool Works | 0.07% | 1,409 | $369K | Add +50.7% |
| NOW ServiceNow Inc. | 0.07% | 411 | $368K | Reduce -31.7% |
| AOS Smith (a.o.) Corp. | 0.07% | 4,084 | $367K | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 7,513 | $365K | Add +2.0% |
| PAYX Paychex Inc. | 0.07% | 2,720 | $365K | Add +29.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,098 | $364K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,518 | $358K | Add +70.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,061 | $352K | Add +11.7% |
| DGCB Dimensional Global Credit | 0.07% | 6,397 | $351K | Add +63.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 14,189 | $349K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 15,672 | $346K | Add +28.2% |
| AFL Aflac Inc. | 0.07% | 3,094 | $346K | Add +20.7% |
| CL Colgate-Palmolive Co. | 0.07% | 3,319 | $345K | Add +28.4% |
| MMM 3M Co. | 0.07% | 2,495 | $341K | New |
| USXF iShares ESG Advance MSCI USA | 0.07% | 6,930 | $340K | Add +2.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.07% | 3,140 | $340K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,886 | $339K | New |
| CI The Cigna Group | 0.07% | 969 | $336K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,807 | $334K | Add +18.3% |
| BX Blackstone Inc. | 0.07% | 2,179 | $334K | Add +29.2% |
| HON Honeywell International Inc. | 0.07% | 1,613 | $333K | New |
| BLK BlackRock Finance Inc. | 0.07% | 351 | $333K | Add +14.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,903 | $330K | Add +32.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 15,925 | $329K | Add +38.0% |
| DIVI Franklin International Core | 0.07% | 9,858 | $327K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,800 | $322K | Add +12.5% |
| MCK McKesson Corp. | 0.07% | 648 | $321K | New |
| LRGF iShares US Equity Factor ETF | 0.07% | 5,447 | $320K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,130 | $318K | Add +26.4% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 5,132 | $316K | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 6,874 | $307K | Reduce -3.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.06% | 6,027 | $304K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 3,184 | $303K | New |
| DPZ Domino's Pizza Inc. | 0.06% | 694 | $299K | Reduce -38.0% |
| LRCX Lam Research Corp. | 0.06% | 364 | $297K | Add +58.3% |
| NKE Nike Inc. Class B | 0.06% | 3,268 | $289K | Reduce -32.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,426 | $288K | Add +47.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 5,207 | $287K | Add +23.6% |
| SPGI S&P Global Inc. | 0.06% | 552 | $285K | New |
| T AT&T Inc. | 0.06% | 12,920 | $284K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 6,558 | $281K | Add +1.0% |
| MBB iShares MBS ETF | 0.06% | 2,918 | $280K | Add +4.3% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,319 | $279K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 2,464 | $278K | Reduce -1.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 6,557 | $277K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.06% | 9,673 | $277K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,138 | $277K | Add +0.2% |
| EES Wisdomtree US Smallcap Fund | 0.06% | 5,232 | $276K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 3,100 | $276K | New |
| BIBL Inspire 100 ETF | 0.06% | 6,690 | $272K | Reduce -35.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 5,937 | $272K | Add +13.0% |
| BSX Boston Scientific Corp. | 0.05% | 3,228 | $270K | New |
| TGT Target Corp. | 0.05% | 1,724 | $269K | New |
| XLF SS Financial Select Sector | 0.05% | 5,923 | $268K | New |
| MO Altria Group Inc. | 0.05% | 5,240 | $267K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 25,318 | $267K | Add +13.0% |
| SNPS Synopsys Inc. | 0.05% | 526 | $266K | Add +11.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 231 | $266K | New |
| GIS General Mills Inc. | 0.05% | 3,595 | $265K | Add +11.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 3,558 | $265K | Add +1.7% |
| HSY The Hershey Co. | 0.05% | 1,367 | $262K | New |
| DUK Duke Energy Corp. | 0.05% | 2,249 | $259K | New |
| AVDE Avantis International Equity | 0.05% | 3,856 | $258K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,283 | $258K | Reduce -37.2% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 10,857 | $255K | New |
| EPD Enterprise Products Partners | 0.05% | 8,692 | $253K | Add +11.2% |
| UPS United Parcel Service Class B | 0.05% | 1,854 | $253K | Add +14.4% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 3,215 | $252K | Add +7.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 5,681 | $252K | Add +4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 3,733 | $251K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,823 | $250K | New |
| BKNG Booking Holdings Inc. | 0.05% | 59 | $250K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,663 | $248K | New |
| DE Deere & Co. | 0.05% | 590 | $246K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 5,155 | $245K | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.05% | 1,608 | $244K | Reduce -45.6% |
| DTH Wisdomtree International Hig | 0.05% | 5,843 | $242K | No change |
| FISV Fiserv Inc. | 0.05% | 1,324 | $238K | New |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 6,535 | $236K | New |
| VOX Vanguard Communication Servi | 0.05% | 1,613 | $235K | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.05% | 11,629 | $234K | Add +0.5% |
| CTAS Cintas Corp. | 0.05% | 1,135 | $234K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,724 | $233K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 6,916 | $233K | New |
| INCM Franklin Income Focus ETF | 0.05% | 8,513 | $231K | New |
| ZTS Zoetis Inc. | 0.05% | 1,184 | $231K | Reduce -14.1% |
| ROP Roper Technologies Inc. | 0.05% | 414 | $230K | Add +15.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 5,230 | $229K | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 9,492 | $229K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 5,370 | $226K | Add +1.0% |
| KLAC KLA Corp. | 0.05% | 291 | $226K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 1,379 | $225K | New |
| COR Cencora Inc. | 0.04% | 985 | $222K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,165 | $221K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 212 | $220K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 1,118 | $219K | Reduce -4.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 4,536 | $218K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 1,407 | $218K | New |
| SO The Southern Co. | 0.04% | 2,404 | $217K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 568 | $217K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,184 | $216K | Reduce -27.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 15,785 | $215K | Reduce -40.3% |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 1,247 | $215K | Reduce -4.4% |
| NTAP Netapp Inc. | 0.04% | 1,732 | $214K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,711 | $211K | New |
| WGO Winnebago Industries | 0.04% | 3,624 | $211K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 6,506 | $210K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 2,689 | $210K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,761 | $209K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,128 | $209K | New |
| SMCI Super Micro Computer Inc. | 0.04% | 498 | $207K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.04% | 2,740 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,789 | $205K | New |
| VST Vistra Corp. | 0.04% | 1,724 | $204K | Reduce -60.0% |
| FBND Fidelity Total Bond ETF | 0.04% | 4,323 | $202K | New |
| GRWG Growgeneration Corp. | 0.03% | 80,693 | $172K | Add +5.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 10,838 | $121K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,953 | $64K | New |
| NXDR Nextdoor Holdings Inc. | 0.01% | 24,761 | $61K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,201 | $57K | Reduce -0.8% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 23,146 | $55K | New |
| ABEV Ambev SA-ADR | 0.01% | 21,623 | $53K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 18,590 | $52K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 18,810 | $46K | No change |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,000 | $22K | No change |
| MOND Mondee Holdings Inc. | 0.00% | 10,000 | $14K | No change |
| AMARIN CORP PLC | 0.00% | 15,000 | $9K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 11,915 | $3K | No change |