| SPYM Ste STR SPDR PT S&P 500 ETF | 6.01% | 474,578 | $37.2M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.05% | 528,147 | $31.3M | Add +19.3% |
| IVW iShares S&P 500 Growth ETF | 4.61% | 236,000 | $28.5M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 4.15% | 131,957 | $25.7M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 3.55% | 106,469 | $22.0M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.36% | 771,412 | $20.8M | Add +9.1% |
| DFUS Dimensional US Eq MKT ETF | 3.28% | 280,418 | $20.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.78% | 28,036 | $17.2M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 2.43% | 328,207 | $15.0M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.27% | 243,614 | $14.0M | Add +387.8% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 190,177 | $12.9M | Reduce -32.1% |
| THRO iShares U.S. Thematic Rotati | 2.08% | 340,007 | $12.9M | Add +3.4% |
| DFAE Dimensional Emerging Core Eq | 2.01% | 394,232 | $12.4M | Reduce -22.1% |
| PYLD PIMCO Multisector Bond Actv | 1.87% | 431,518 | $11.6M | Add +22.7% |
| MBB iShares MBS ETF | 1.86% | 121,000 | $11.5M | Add +5.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.86% | 336,654 | $11.5M | Add +68.4% |
| IAU iShares Gold Trust | 1.84% | 156,798 | $11.4M | Add +33.9% |
| AAPL Apple Inc. | 1.79% | 43,565 | $11.1M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 49,956 | $10.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 175,737 | $10.5M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 216,306 | $9.3M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 195,830 | $9.1M | Reduce -14.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 37,016 | $9.0M | Reduce -14.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.46% | 348,568 | $9.0M | Add +1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.40% | 162,221 | $8.6M | Reduce -6.4% |
| DFAI Dimensional International Co. | 1.36% | 231,015 | $8.4M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 1.33% | 11,010 | $8.2M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.26% | 157,764 | $7.8M | Reduce -10.2% |
| DUHP Dimensional US High Profi Et | 1.25% | 204,281 | $7.7M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 1.22% | 107,681 | $7.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 15,182 | $7.3M | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.01% | 51,655 | $6.3M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 32,075 | $6.0M | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.96% | 63,358 | $5.9M | Add +9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.94% | 248,177 | $5.8M | Reduce -20.4% |
| OEF iShares S&P 100 ETF | 0.93% | 17,352 | $5.8M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.90% | 28,278 | $5.5M | Reduce -62.9% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 75,927 | $4.1M | Reduce -0.5% |
| GSID Goldman Sachs Marketbeta Int | 0.65% | 60,120 | $4.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,975 | $4.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 11,811 | $3.7M | Add +36.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 48,847 | $3.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.55% | 6,510 | $3.4M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.53% | 8,906 | $3.3M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 68,013 | $3.1M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 40,191 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 10,666 | $2.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.44% | 36,234 | $2.7M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.36% | 22,107 | $2.2M | Reduce -21.3% |
| NVDA Nvidia Corp. | 0.36% | 11,772 | $2.2M | Reduce -24.3% |
| WMT Walmart Inc. | 0.35% | 21,174 | $2.2M | Add +2.1% |
| HYDB iShares High Yield Systemati | 0.33% | 42,694 | $2.0M | Add +50.4% |
| IGM iShares Expanded Tech Sector | 0.32% | 15,851 | $2.0M | Reduce -6.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 32,737 | $1.9M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 6,535 | $1.9M | Reduce -1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 19,108 | $1.9M | Reduce -14.3% |
| WWJD Inspire International ETF | 0.30% | 53,284 | $1.9M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 5,392 | $1.8M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 11,849 | $1.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.28% | 3,593 | $1.7M | Add +2.1% |
| AVGO Broadcom Inc. | 0.27% | 5,116 | $1.7M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 35,674 | $1.7M | Add +4.5% |
| FXH First Trust Health Care Alph | 0.27% | 15,079 | $1.7M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 5,065 | $1.6M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 26,600 | $1.6M | New |
| MCD McDonald's Corp. | 0.26% | 5,225 | $1.6M | Add +1.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 44,686 | $1.6M | Add +88.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 47,089 | $1.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.24% | 5,189 | $1.5M | Reduce -15.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 16,886 | $1.3M | Reduce -0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.19% | 37,438 | $1.2M | Add +92.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,391 | $1.1M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 4,184 | $1.1M | Reduce -10.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 20,160 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,041 | $1.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.17% | 6,651 | $1.0M | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 12,726 | $994K | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 24,563 | $971K | Add +98.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,230 | $938K | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,604 | $914K | Add +2.9% |
| SYK Stryker Corp. | 0.14% | 2,299 | $850K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 8,923 | $849K | Reduce -12.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $848K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,457 | $840K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,716 | $817K | Add +0.2% |
| PEP Pepsico Inc. | 0.13% | 5,808 | $816K | Reduce -1.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.13% | 12,249 | $807K | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 8,764 | $783K | Reduce -2.3% |
| FSMB First Trust Short Dur Manag | 0.13% | 38,742 | $778K | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 20,131 | $776K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,167 | $763K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 14,626 | $742K | Add +79.6% |
| LKFN Lakeland Financial Corp. | 0.12% | 11,472 | $737K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.12% | 20,831 | $722K | Add +76.5% |
| XLI SS Industrial Select Sector | 0.12% | 4,628 | $714K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,627 | $708K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.11% | 3,223 | $708K | Add +1.9% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 24,512 | $696K | Add +97.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 16,456 | $692K | Add +79.0% |
| FMB First Trust Managed Municipa | 0.11% | 13,621 | $691K | Add +7.7% |
| CGGR Cap Group Growth Equity | 0.11% | 15,200 | $668K | Add +101.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 19,331 | $661K | Add +98.3% |
| XOM Exxon Mobil Corp. | 0.11% | 5,854 | $660K | Add +3.1% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 9,254 | $656K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.11% | 4,675 | $652K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.11% | 886 | $651K | Add +17.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 17,198 | $650K | Add +33.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,640 | $643K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,234 | $630K | Add +3.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 16,612 | $630K | Add +8.2% |
| VTIP Vanguard Short-Term Tips | 0.10% | 12,343 | $625K | New |
| TSLA Tesla Inc. | 0.10% | 1,402 | $623K | Add +0.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,175 | $591K | Add +8.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 12,002 | $582K | Add +80.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 6,799 | $561K | Reduce -3.2% |
| HD Home Depot Inc. | 0.09% | 1,376 | $558K | Add +9.5% |
| VFQY Vanguard U.S. Quality Factor | 0.09% | 3,679 | $555K | Add +1.7% |
| IGRO iShares Intl Div Growth ETF | 0.09% | 6,670 | $531K | Add +72.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 11,874 | $510K | Add +57.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 10,719 | $497K | Reduce -2.5% |
| PMBS PIMCO MBS Active ETF | 0.08% | 9,966 | $495K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,818 | $489K | Add +120.7% |
| ICVT iShares Convertible Bond ETF | 0.08% | 4,834 | $484K | Add +1.4% |
| DECM FT Vest US Eq Max Buf Dec | 0.08% | 14,932 | $482K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,628 | $478K | Reduce -54.6% |
| COST Costco Wholesale Corp. | 0.08% | 512 | $474K | Add +4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 5,654 | $458K | New |
| OACP Oneascent Core Plus Bond ETF | 0.07% | 19,866 | $458K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.07% | 4,504 | $456K | Reduce -47.2% |
| PM Philip Morris International | 0.07% | 2,804 | $455K | Add +9.9% |
| KO The Coca-Cola Co. | 0.07% | 6,836 | $453K | Add +3.6% |
| CGCP Cap Group Core Plus Income | 0.07% | 19,949 | $453K | Add +74.3% |
| AZO AutoZone Inc. | 0.07% | 105 | $450K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 8,005 | $444K | Add +28.8% |
| ADP Automatic Data Processing | 0.07% | 1,507 | $442K | Add +4.7% |
| ACN Accenture PLC Class A | 0.07% | 1,751 | $432K | Reduce -41.5% |
| AMGN Amgen Inc. | 0.07% | 1,524 | $430K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.07% | 6,327 | $426K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,507 | $424K | Add +8.2% |
| INTU Intuit Inc. | 0.07% | 616 | $421K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 867 | $421K | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 626 | $419K | Reduce -0.5% |
| COR Cencora Inc. | 0.07% | 1,325 | $414K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.07% | 9,390 | $413K | Add +11.3% |
| GEV GE Vernova Inc. | 0.07% | 671 | $413K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 2,216 | $411K | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,116 | $409K | Add +7.1% |
| CASY Casey's General Stores Inc. | 0.07% | 722 | $408K | Reduce -7.9% |
| CHKP Check Point Software Tech | 0.07% | 1,967 | $407K | Add +19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,539 | $405K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 7,496 | $400K | Reduce -1.1% |
| MSCI MSCI Inc. | 0.06% | 697 | $395K | Add +1.0% |
| MTD Mettler-Toledo International | 0.06% | 322 | $395K | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,331 | $393K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,454 | $388K | New |
| ROL Rollins Inc. | 0.06% | 6,559 | $385K | Add +2.2% |
| BSX Boston Scientific Corp. | 0.06% | 3,935 | $384K | New |
| TSCO Tractor Supply Company | 0.06% | 6,722 | $382K | Reduce -9.5% |
| PAYX Paychex Inc. | 0.06% | 2,939 | $373K | Add +6.3% |
| GL Globe Life Inc. | 0.06% | 2,566 | $367K | New |
| AIQ Global X Art Intel & Tech | 0.06% | 7,374 | $364K | No change |
| LNC Lincoln National Corp. | 0.06% | 8,977 | $362K | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,993 | $350K | Add +7.0% |
| CPRT Copart Inc. | 0.06% | 7,754 | $349K | New |
| OALC Oneascent Large Cap Core | 0.06% | 9,810 | $341K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 5,036 | $337K | Add +4.0% |
| DSGX The Descartes Systems Grp | 0.05% | 3,574 | $337K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,908 | $331K | Reduce -89.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 10,667 | $330K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 2,211 | $329K | Add +7.6% |
| CGCB Cap Group Core Bond | 0.05% | 12,339 | $328K | New |
| NUE Nucor Corp. | 0.05% | 2,413 | $327K | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 14,117 | $326K | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,375 | $321K | Add +48.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 11,462 | $318K | Add +53.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 649 | $304K | No change |
| CGIB Cap Group Intl Bond HDG | 0.05% | 11,857 | $301K | New |
| SLV iShares Silver Trust | 0.05% | 6,976 | $296K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 8,983 | $285K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,526 | $282K | Reduce -51.1% |
| ABBV Abbvie Inc. | 0.04% | 1,176 | $272K | New |
| ILCV iShares Morningstar Value Et | 0.04% | 3,021 | $272K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.04% | 3,218 | $270K | Add +14.0% |
| PXF Invesco Rafi Developed Marke | 0.04% | 4,414 | $270K | Reduce -58.0% |
| FDS Factset Research Systems Inc. | 0.04% | 900 | $258K | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.04% | 3,763 | $257K | Add +13.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,762 | $257K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,437 | $255K | Reduce -23.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,561 | $242K | Reduce -21.3% |
| DFGR Dim Global Real Estate ETF | 0.04% | 8,841 | $241K | Add +3.8% |
| DFSD Dimensional Short Duration | 0.04% | 4,964 | $239K | Add +5.2% |
| AEP American Electric Power | 0.04% | 2,002 | $225K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.04% | 8,419 | $225K | New |
| COMT iShares Gsci Commodity Dynam | 0.04% | 8,313 | $223K | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,576 | $222K | Reduce -23.3% |
| VDE Vanguard Energy ETF | 0.04% | 1,718 | $216K | New |
| BLK BlackRock Inc. | 0.03% | 184 | $215K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.03% | 6,846 | $208K | New |
| V Visa Inc. Class A | 0.03% | 607 | $207K | Add +0.5% |
| GLD SPDR Gold Shares | 0.03% | 582 | $207K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,440 | $204K | New |
| INTC Intel Corp. | 0.03% | 5,968 | $200K | New |