| SPYM Ste STR SPDR PT S&P 500 ETF | 6.11% | 485,406 | $38.9M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.17% | 541,587 | $32.9M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 4.79% | 143,741 | $30.5M | Add +35.0% |
| IVW iShares S&P 500 Growth ETF | 4.62% | 238,864 | $29.4M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 3.01% | 258,411 | $19.2M | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.89% | 694,955 | $18.4M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 2.49% | 25,289 | $15.9M | Reduce -9.8% |
| DFAU Dimensional US Core Equity M | 2.44% | 331,585 | $15.5M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.30% | 247,258 | $14.7M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 2.12% | 414,003 | $13.5M | Add +5.0% |
| THRO iShares U.S. Thematic Rotati | 2.10% | 347,542 | $13.4M | Add +2.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.90% | 363,172 | $12.1M | Add +7.9% |
| MBB iShares MBS ETF | 1.89% | 126,214 | $12.0M | Add +4.3% |
| AAPL Apple Inc. | 1.87% | 43,739 | $11.9M | Add +0.4% |
| IAU iShares Gold Trust | 1.86% | 146,000 | $11.9M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 1.73% | 50,218 | $11.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 176,219 | $11.0M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 152,022 | $10.9M | Reduce -20.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.56% | 83,294 | $9.9M | Add +61.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 222,641 | $9.9M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.50% | 37,917 | $9.5M | Add +2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 197,185 | $9.2M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 389,230 | $9.1M | Add +56.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.39% | 167,508 | $8.8M | Add +3.3% |
| DFAI Dimensional International Co. | 1.34% | 223,808 | $8.5M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 1.30% | 11,010 | $8.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 110,180 | $8.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 40,211 | $8.0M | Reduce -69.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 164,195 | $7.9M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 78,378 | $7.3M | Add +23.7% |
| DUHP Dimensional US High Profi Et | 1.14% | 191,583 | $7.3M | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 270,630 | $7.2M | Reduce -37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 14,625 | $7.1M | Reduce -3.7% |
| SHLD Global X Defense Tech ETF | 0.97% | 95,797 | $6.2M | Reduce -11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 31,061 | $5.9M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.92% | 17,117 | $5.9M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.88% | 28,008 | $5.6M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.68% | 126,589 | $4.4M | New |
| GSID Goldman Sachs Marketbeta Int | 0.64% | 58,909 | $4.1M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 73,686 | $4.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,792 | $3.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 11,869 | $3.8M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 50,433 | $3.7M | Add +25.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.56% | 103,170 | $3.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 47,382 | $3.5M | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 133,587 | $3.4M | Reduce -61.7% |
| IWB iShares Russell 1000 ETF | 0.51% | 8,678 | $3.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.50% | 6,614 | $3.2M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 67,950 | $3.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.45% | 38,846 | $2.9M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,638 | $2.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 21,957 | $2.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.34% | 11,689 | $2.2M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 35,713 | $2.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.32% | 3,609 | $2.1M | Add +0.5% |
| WWJD Inspire International ETF | 0.32% | 55,893 | $2.0M | Add +4.9% |
| IGM iShares Expanded Tech Sector | 0.32% | 15,567 | $2.0M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 58,336 | $1.9M | New |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,358 | $1.8M | Add +4.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 38,944 | $1.8M | Add +9.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 18,273 | $1.8M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 5,302 | $1.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.28% | 5,134 | $1.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 6,095 | $1.8M | Reduce -6.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 49,020 | $1.7M | Add +9.7% |
| FXH First Trust Health Care Alph | 0.27% | 15,079 | $1.7M | No change |
| WMT Walmart Inc. | 0.27% | 15,339 | $1.7M | Reduce -27.6% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 27,858 | $1.7M | Add +4.7% |
| HYDB iShares High Yield Systemati | 0.26% | 35,221 | $1.7M | Reduce -17.5% |
| DFAX Dimensional World Ex US Core | 0.24% | 47,089 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 18,788 | $1.5M | Add +11.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.23% | 46,786 | $1.5M | Add +25.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 29,015 | $1.5M | Add +43.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 5,065 | $1.4M | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 33,828 | $1.4M | Add +37.7% |
| LLY Eli Lilly & Co. | 0.21% | 1,256 | $1.3M | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 5,455 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 14,151 | $1.2M | Add +61.5% |
| AIQ Global X Art Intel & Tech | 0.18% | 22,712 | $1.2M | Add +208.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 30,368 | $1.1M | Add +76.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,573 | $1.1M | Add +3.4% |
| FSMB First Trust Short Dur Manag | 0.17% | 54,655 | $1.1M | Add +41.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 5,294 | $1.1M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.16% | 13,476 | $1.0M | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,173 | $1.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,067 | $1.0M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.16% | 23,133 | $1.0M | Add +52.2% |
| ORCL Oracle Corp. | 0.16% | 5,079 | $990K | Reduce -2.1% |
| PMBS PIMCO MBS Active ETF | 0.15% | 19,851 | $986K | Add +99.2% |
| PG The Procter & Gamble Co. | 0.15% | 6,652 | $953K | Add +0.0% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 32,732 | $944K | Add +33.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 9,804 | $944K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,861 | $881K | Add +5.3% |
| STLD Steel Dynamics Inc. | 0.14% | 5,165 | $875K | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,187 | $866K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 12,943 | $864K | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,746 | $862K | Add +4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 24,214 | $839K | Add +25.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 8,876 | $836K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.13% | 5,798 | $832K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 16,409 | $830K | Add +12.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 22,571 | $804K | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 19,939 | $789K | Reduce -0.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 19,941 | $778K | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,040 | $772K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 17,668 | $771K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.12% | 6,114 | $736K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.11% | 3,162 | $730K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.11% | 4,628 | $718K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,613 | $717K | Reduce -0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 10,311 | $717K | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,336 | $692K | Add +4.6% |
| FMB First Trust Managed Municipa | 0.11% | 13,393 | $685K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.10% | 1,462 | $657K | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 6,906 | $655K | Add +11.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 7,712 | $653K | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.10% | 949 | $627K | Add +7.1% |
| OACP Oneascent Core Plus Bond ETF | 0.09% | 24,976 | $575K | Add +25.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,892 | $567K | Add +21.9% |
| VFQY Vanguard U.S. Quality Factor | 0.09% | 3,683 | $565K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 12,186 | $551K | Add +2.6% |
| FUMB First Trust Ultra Short Dur | 0.09% | 27,259 | $547K | New |
| JNJ Johnson & Johnson | 0.08% | 2,549 | $528K | Add +15.0% |
| ICVT iShares Convertible Bond ETF | 0.08% | 5,347 | $527K | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 5,937 | $497K | Add +2.0% |
| HD Home Depot Inc. | 0.08% | 1,438 | $495K | Add +4.5% |
| MCD McDonald's Corp. | 0.08% | 1,617 | $494K | Reduce -69.0% |
| CGCP Cap Group Core Plus Income | 0.08% | 21,804 | $494K | Add +9.3% |
| KO The Coca-Cola Co. | 0.08% | 7,041 | $492K | Add +3.0% |
| AMGN Amgen Inc. | 0.08% | 1,485 | $486K | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 836 | $484K | Reduce -3.6% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 5,777 | $478K | Reduce -13.4% |
| GEV GE Vernova Inc. | 0.07% | 724 | $473K | Add +7.9% |
| PM Philip Morris International | 0.07% | 2,945 | $472K | Add +5.0% |
| SLV iShares Silver Trust | 0.07% | 7,324 | $472K | Add +5.0% |
| MNST Monster Beverage Corp. | 0.07% | 6,033 | $463K | Reduce -4.7% |
| OALC Oneascent Large Cap Core | 0.07% | 12,956 | $459K | Add +32.1% |
| VZ Verizon Communications Inc. | 0.07% | 10,967 | $447K | Add +16.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.07% | 13,882 | $443K | Add +30.1% |
| SYSB iShares Systematic Bond ETF | 0.07% | 4,887 | $439K | New |
| MTD Mettler-Toledo International | 0.07% | 310 | $432K | Reduce -3.7% |
| COR Cencora Inc. | 0.07% | 1,262 | $426K | Reduce -4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 9,054 | $424K | Reduce -15.5% |
| ZECP Zacks Earnings Consistent Po | 0.07% | 12,100 | $421K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,270 | $420K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.07% | 484 | $417K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 607 | $416K | Reduce -3.0% |
| LNC Lincoln National Corp. | 0.06% | 8,998 | $401K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 7,315 | $400K | Reduce -2.4% |
| INTU Intuit Inc. | 0.06% | 602 | $399K | Reduce -2.3% |
| NUE Nucor Corp. | 0.06% | 2,411 | $393K | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.06% | 699 | $386K | Reduce -3.2% |
| MSCI MSCI Inc. | 0.06% | 673 | $386K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.06% | 1,497 | $385K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,366 | $383K | Add +1.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 2,092 | $382K | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,939 | $382K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,489 | $381K | Reduce -6.5% |
| ROL Rollins Inc. | 0.06% | 6,329 | $380K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 12,520 | $374K | Reduce -7.3% |
| CGCB Cap Group Core Bond | 0.06% | 13,730 | $364K | Add +11.3% |
| MRK Merck & Co. Inc. | 0.06% | 3,424 | $360K | Add +6.4% |
| GL Globe Life Inc. | 0.06% | 2,560 | $358K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.06% | 1,889 | $351K | Reduce -4.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 7,221 | $347K | Reduce -39.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 12,566 | $347K | Add +9.6% |
| AZO AutoZone Inc. | 0.05% | 102 | $346K | Reduce -2.9% |
| CGIB Cap Group Intl Bond HDG | 0.05% | 13,471 | $342K | Add +13.6% |
| NEE Nextera Energy Inc. | 0.05% | 4,213 | $338K | New |
| TSCO Tractor Supply Company | 0.05% | 6,715 | $336K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,931 | $333K | Reduce -17.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,886 | $329K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.05% | 3,420 | $326K | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.05% | 4,159 | $320K | Add +10.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,660 | $317K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,189 | $316K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.05% | 2,789 | $313K | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 649 | $307K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 9,680 | $307K | Add +7.8% |
| ABBV Abbvie Inc. | 0.05% | 1,299 | $297K | Add +10.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 5,829 | $295K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,448 | $289K | Reduce -13.7% |
| ILCV iShares Morningstar Value Et | 0.04% | 2,986 | $282K | Reduce -1.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.04% | 10,573 | $281K | Add +25.6% |
| SYK Stryker Corp. | 0.04% | 798 | $280K | Reduce -65.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,530 | $279K | Add +0.1% |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.04% | 10,132 | $274K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 11,907 | $273K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 11,609 | $267K | Reduce -17.8% |
| PXF Invesco Rafi Developed Marke | 0.04% | 4,071 | $267K | Reduce -7.8% |
| DSGX The Descartes Systems Grp | 0.04% | 3,023 | $265K | Reduce -15.4% |
| CPRT Copart Inc. | 0.04% | 6,714 | $263K | Reduce -13.4% |
| SPEM State Street SP PTF Em ETF | 0.04% | 5,484 | $257K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.04% | 290 | $255K | New |
| DFSD Dimensional Short Duration | 0.04% | 5,222 | $250K | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,561 | $247K | No change |
| DFGR Dim Global Real Estate ETF | 0.04% | 9,204 | $243K | Add +4.1% |
| AEP American Electric Power | 0.04% | 2,103 | $242K | Add +5.0% |
| V Visa Inc. Class A | 0.04% | 690 | $242K | Add +13.7% |
| LKFN Lakeland Financial Corp. | 0.04% | 4,222 | $241K | Reduce -63.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,663 | $239K | Add +5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.04% | 2,337 | $235K | Reduce -48.1% |
| GLD SPDR Gold Shares | 0.04% | 586 | $232K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,556 | $232K | Reduce -11.7% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 9,255 | $230K | Add +11.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.04% | 8,379 | $226K | New |
| VDE Vanguard Energy ETF | 0.04% | 1,775 | $224K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.04% | 2,395 | $223K | New |
| BLK BlackRock Inc. | 0.04% | 208 | $223K | Add +13.0% |
| DECM FT Vest US Eq Max Buf Dec | 0.03% | 6,491 | $213K | Reduce -56.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,770 | $207K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,440 | $203K | No change |