| ITOT iShares Core S&P Total U.S. | 5.96% | 963,792 | $130.2M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 5.81% | 3,537,788 | $126.8M | Add +6.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.89% | 3,288,789 | $85.0M | Add +24.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.35% | 874,834 | $73.3M | Reduce -1.2% |
| RECS Columbia Resear Enh Cor ETF | 3.33% | 1,978,098 | $72.8M | Add +4.4% |
| DFCF Dimensional Core Fixed Inc. | 2.85% | 1,474,842 | $62.3M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 1,006,058 | $54.8M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.30% | 1,962,947 | $50.3M | Add +2.7% |
| PYLD PIMCO Multisector Bond Actv | 2.07% | 1,707,045 | $45.3M | Add +23.2% |
| MSFT Microsoft Corp. | 2.07% | 90,978 | $45.3M | Add +4.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.02% | 1,230,100 | $44.2M | Add +0.7% |
| IGEB iShares Investment Grade SYS | 1.91% | 915,748 | $41.6M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 85,637 | $37.5M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.69% | 59,574 | $37.0M | Add +9.0% |
| IAGG iShares Intl Aggregate Bond | 1.69% | 721,527 | $36.9M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 304,833 | $33.4M | Add +2.6% |
| NVDA Nvidia Corp. | 1.51% | 208,835 | $33.0M | Add +15.9% |
| AVGO Broadcom Inc. | 1.41% | 111,349 | $30.7M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 524,030 | $29.8M | Add +17.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.23% | 630,755 | $26.8M | Add +8.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.22% | 866,921 | $26.7M | Add +3.2% |
| VTIP Vanguard Short-Term Tips | 1.22% | 529,903 | $26.6M | Add +0.3% |
| AAPL Apple Inc. | 1.12% | 119,480 | $24.5M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.11% | 359,836 | $24.2M | Add +3.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.08% | 351,460 | $23.5M | Add +608.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 129,238 | $22.8M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 1.03% | 116,297 | $22.6M | Reduce -3.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.03% | 567,297 | $22.5M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.03% | 102,333 | $22.5M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 122,355 | $22.2M | Reduce -6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 270,620 | $21.5M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 40,465 | $19.7M | Add +0.0% |
| NFLX Netflix Inc. | 0.89% | 14,592 | $19.5M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.87% | 25,677 | $19.0M | Add +3.0% |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 633,796 | $18.8M | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 46,000 | $16.8M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 53,513 | $15.5M | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.67% | 349,242 | $14.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 44,498 | $13.5M | Add +119.8% |
| DFAW Dimensional World Eqty ETF | 0.58% | 188,794 | $12.7M | Add +51.0% |
| AXP American Express Co. | 0.58% | 39,475 | $12.6M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 0.57% | 240,012 | $12.5M | New |
| UBER Uber Technologies Inc. | 0.57% | 133,380 | $12.4M | Add +0.0% |
| C Citigroup Inc. | 0.56% | 144,047 | $12.3M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.55% | 2,059 | $11.9M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 184,637 | $11.8M | Reduce -6.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.54% | 180,879 | $11.8M | Reduce -13.7% |
| ICOW Pacer Developed Markets Inte | 0.51% | 327,540 | $11.1M | Add +8.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 195,190 | $10.6M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.49% | 18,859 | $10.6M | Add +2.6% |
| WMT Walmart Inc. | 0.48% | 107,672 | $10.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.48% | 13,367 | $10.4M | Add +61.4% |
| QGRO American Century US Quality | 0.44% | 87,807 | $9.6M | New |
| MRK Merck & Co. Inc. | 0.44% | 120,239 | $9.5M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 148,758 | $9.2M | Reduce -1.8% |
| HEQT Simplify Hedged Equity ETF | 0.40% | 290,978 | $8.7M | Add +47.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 180,121 | $8.5M | Add +2.4% |
| CEG Constellation Energy | 0.37% | 25,150 | $8.1M | Add +458.9% |
| CRM Salesforce Inc. | 0.37% | 29,642 | $8.1M | Reduce -13.8% |
| PWV Invesco Large Cap Value ETF | 0.35% | 122,026 | $7.6M | New |
| BALT Inn Defined Wealth Shield | 0.34% | 234,673 | $7.5M | Add +37.9% |
| HD Home Depot Inc. | 0.34% | 20,474 | $7.5M | Reduce -18.2% |
| EQT Eqt Corp. | 0.34% | 127,754 | $7.5M | Add +480.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 13,112 | $7.4M | Add +65.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.34% | 140,521 | $7.4M | Reduce -19.5% |
| CRH CRH PLC | 0.33% | 79,008 | $7.3M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.31% | 43,100 | $6.9M | Add +3.1% |
| ADBE Adobe Inc. | 0.31% | 17,686 | $6.8M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.30% | 22,338 | $6.5M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.29% | 26,025 | $6.4M | New |
| FLIA Franklin International Aggre | 0.29% | 304,040 | $6.2M | Reduce -7.0% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 224,031 | $6.2M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 89,369 | $6.2M | Add +6.3% |
| AMGN Amgen Inc. | 0.28% | 22,070 | $6.2M | Add +3.2% |
| QLC NT US Qual LC ETF | 0.28% | 86,511 | $6.2M | Add +15.7% |
| RTX RTX Corp. | 0.28% | 41,136 | $6.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 104,906 | $6.0M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.27% | 48,667 | $6.0M | Add +1242.5% |
| LNG Cheniere Energy Inc. | 0.26% | 23,706 | $5.8M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.26% | 121,955 | $5.6M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 66,815 | $5.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 5,605 | $5.5M | Add +3.3% |
| UCON First Trust Smith Unconstrai | 0.25% | 221,271 | $5.5M | Add +28.5% |
| SCHB Schwab US Broad Market ETF | 0.24% | 222,562 | $5.3M | Add +17.8% |
| ABBV Abbvie Inc. | 0.23% | 26,910 | $5.0M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 17,539 | $4.9M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 0.22% | 66,523 | $4.9M | Reduce -4.4% |
| DFAU Dimensional US Core Equity M | 0.22% | 115,079 | $4.9M | Add +11.1% |
| TDVG T Rowe Price Dividend Growth | 0.22% | 111,410 | $4.7M | Add +54.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 25,260 | $4.5M | Reduce -0.6% |
| PSFF Pacer Swan Sos Fund of Funds | 0.20% | 142,428 | $4.3M | Add +43.7% |
| DLR Digital Realty Trust Inc. | 0.19% | 23,707 | $4.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 13,063 | $4.1M | Reduce -35.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 76,142 | $4.1M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.18% | 49,145 | $3.9M | Add +362.4% |
| DFIC Dimensional International Co. | 0.18% | 123,966 | $3.9M | New |
| LULU Lululemon Athletica Inc. | 0.17% | 16,046 | $3.8M | New |
| PSX Phillips 66 | 0.17% | 31,657 | $3.8M | Add +6.7% |
| SLV iShares Silver Trust | 0.17% | 115,043 | $3.8M | Add +41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 9,217 | $3.7M | Add +5.3% |
| DFSD Dimensional Short Duration | 0.17% | 77,383 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.16% | 32,534 | $3.5M | Reduce -23.9% |
| ARGT Global X MSCI Argentina ETF | 0.15% | 39,434 | $3.3M | Add +38.6% |
| CTA Simplify Managed Futures St | 0.15% | 122,866 | $3.3M | Add +43.3% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 12,501 | $3.1M | Add +5.3% |
| JNJ Johnson & Johnson | 0.14% | 19,948 | $3.0M | Add +5.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.14% | 53,507 | $3.0M | Reduce -12.8% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 90,344 | $3.0M | Add +44.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 29,507 | $2.9M | Add +212.6% |
| MS Morgan Stanley | 0.13% | 20,452 | $2.9M | Add +5.4% |
| MDT Medtronic PLC | 0.13% | 32,997 | $2.9M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 66,277 | $2.9M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.13% | 39,955 | $2.8M | Reduce -0.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 24,606 | $2.7M | Add +43.6% |
| EPI Wisdomtree India Earnings | 0.12% | 55,960 | $2.7M | Add +43.6% |
| USAI Pacer Ame Energy Infr ETF-US | 0.12% | 64,661 | $2.6M | Add +47.4% |
| V Visa Inc. Class A | 0.12% | 7,378 | $2.6M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 35,844 | $2.6M | Reduce -10.2% |
| PPA Invesco Aerospace & Defense | 0.12% | 17,919 | $2.5M | Add +39.3% |
| PEP Pepsico Inc. | 0.11% | 18,945 | $2.5M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.11% | 10,344 | $2.4M | Reduce -2.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 44,936 | $2.4M | New |
| PINK Simplify Health Care ETF | 0.11% | 79,679 | $2.4M | Add +42.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 44,772 | $2.3M | Reduce -14.0% |
| BLK BlackRock Inc. | 0.11% | 2,228 | $2.3M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 87,579 | $2.3M | Reduce -92.6% |
| USIG iShares Broad Usd Investment | 0.11% | 44,999 | $2.3M | Add +6.2% |
| CVX Chevron Corp. | 0.11% | 16,160 | $2.3M | Reduce -61.2% |
| KO The Coca-Cola Co. | 0.11% | 32,571 | $2.3M | Add +8.9% |
| ABT Abbott Laboratories | 0.10% | 16,830 | $2.3M | Add +4.3% |
| FIW First Trust Water ETF | 0.10% | 20,782 | $2.2M | Add +37.9% |
| PAVE Global X US Infrastructure | 0.10% | 50,759 | $2.2M | Add +32.7% |
| FCG First Trust Natural Gas ETF | 0.10% | 93,850 | $2.2M | Add +40.9% |
| EXC Exelon Corp. | 0.10% | 48,755 | $2.1M | New |
| INTF iShares International Equity | 0.10% | 61,760 | $2.1M | Reduce -3.3% |
| CNP Centerpoint Energy Inc. | 0.10% | 57,494 | $2.1M | New |
| TMUS T-Mobile US Inc. | 0.10% | 8,828 | $2.1M | New |
| DFAE Dimensional Emerging Core Eq | 0.09% | 71,011 | $2.1M | New |
| BUCK Simplify Treasury Option Inc. | 0.09% | 86,214 | $2.0M | Add +36.0% |
| ED Consolidated Edison Inc. | 0.09% | 20,222 | $2.0M | New |
| DUK Duke Energy Corp. | 0.09% | 17,119 | $2.0M | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 15,046 | $2.0M | Add +49.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,317 | $2.0M | Reduce -48.0% |
| TSLA Tesla Inc. | 0.09% | 6,093 | $1.9M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,075 | $1.9M | Add +24.2% |
| DFAT Dimensional US Target Value | 0.08% | 33,973 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.08% | 26,059 | $1.8M | Reduce -64.0% |
| SDVY First Trust Smid Cap Rising | 0.08% | 51,269 | $1.8M | Add +49.0% |
| TAXE T Rowe Price Intermed Munp B | 0.08% | 35,992 | $1.8M | Add +21.4% |
| DFAX Dimensional World Ex US Core | 0.08% | 60,743 | $1.8M | New |
| CAT Caterpillar Inc. | 0.08% | 4,555 | $1.8M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.08% | 8,432 | $1.8M | Reduce -17.7% |
| DISV Dimensional International SM | 0.08% | 51,602 | $1.7M | Add +92.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 36,358 | $1.7M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 0.08% | 46,798 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.07% | 3,233 | $1.6M | Add +4.3% |
| ORCL Oracle Corp. | 0.07% | 7,288 | $1.6M | Reduce -21.9% |
| XLK SS Technology Select Sector | 0.07% | 6,270 | $1.6M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.07% | 3,354 | $1.6M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,024 | $1.5M | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.07% | 2,878 | $1.5M | Reduce -0.7% |
| PM Philip Morris International | 0.07% | 7,946 | $1.4M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,341 | $1.4M | Add +25.9% |
| ELV Elevance Health Inc. | 0.06% | 3,608 | $1.4M | Add +38.8% |
| DFIV Dimensional International Va | 0.06% | 32,110 | $1.4M | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 46,041 | $1.4M | New |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 26,519 | $1.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 26,332 | $1.3M | Add +7.9% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 19,614 | $1.3M | Add +448.6% |
| MCD McDonald's Corp. | 0.06% | 4,401 | $1.3M | Reduce -5.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 32,604 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 14,227 | $1.3M | Reduce -21.9% |
| ETN Eaton Corp. PLC | 0.06% | 3,518 | $1.3M | Add +7.3% |
| ITW Illinois Tool Works | 0.06% | 4,931 | $1.2M | Add +0.8% |
| MBCN Middlefield Banc Corp. | 0.05% | 39,404 | $1.2M | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 27,722 | $1.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 29,073 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.05% | 32,122 | $1.1M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,792 | $1.1M | Add +68.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.05% | 44,531 | $1.1M | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.05% | 24,354 | $1.1M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 11,572 | $1.1M | Add +5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 11,507 | $1.0M | Reduce -27.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,214 | $1.0M | Reduce -31.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,719 | $1.0M | Add +66.6% |
| DGCB Dimensional Global Credit | 0.05% | 18,432 | $1000K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,866 | $976K | Add +19.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 9,773 | $970K | Add +2.7% |
| DFGR Dim Global Real Estate ETF | 0.04% | 35,681 | $957K | New |
| LOW Lowe's Cos Inc. | 0.04% | 4,261 | $945K | Add +4.5% |
| MCK McKesson Corp. | 0.04% | 1,284 | $941K | Add +5.5% |
| ALL Allstate Corp. | 0.04% | 4,624 | $931K | Add +3.5% |
| INTU Intuit Inc. | 0.04% | 1,123 | $885K | Add +182.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,071 | $876K | No change |
| UPS United Parcel Service Class B | 0.04% | 8,648 | $873K | Add +11.0% |
| URTH iShares MSCI World ETF | 0.04% | 5,051 | $856K | Add +40.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 6,633 | $842K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 16,505 | $836K | Add +11.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 47,845 | $819K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 1,195 | $793K | Add +91.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,476 | $788K | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 11,366 | $785K | Reduce -0.1% |
| IDV iShares International Select | 0.04% | 22,473 | $776K | Reduce -21.9% |
| XEL Xcel Energy Inc. | 0.04% | 11,369 | $774K | Add +5.0% |
| BA The Boeing Co. | 0.04% | 3,695 | $774K | Add +1.9% |
| TPR Tapestry Inc. | 0.03% | 8,451 | $742K | Reduce -16.0% |
| DFAI Dimensional International Co. | 0.03% | 21,199 | $733K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 3,341 | $721K | Reduce -10.0% |
| IYW iShares Ustechnology ETF | 0.03% | 4,130 | $716K | Reduce -15.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 18,218 | $716K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 18,065 | $713K | New |
| FALN iShares Fallen Angels ETF | 0.03% | 25,926 | $704K | New |
| IYF iShares US Financials ETF | 0.03% | 5,813 | $703K | Add +2.5% |
| WM Waste Management Inc. | 0.03% | 2,992 | $685K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.03% | 3,738 | $684K | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,215 | $670K | Reduce -26.8% |
| HSY The Hershey Co. | 0.03% | 4,008 | $665K | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 8,333 | $662K | Add +85.5% |
| SUB iShares Short-Term National | 0.03% | 6,142 | $653K | Add +70.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,058 | $649K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,685 | $636K | Reduce -14.5% |
| ADI Analog Devices Inc. | 0.03% | 2,668 | $635K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,356 | $634K | Add +19.7% |
| T AT&T Inc. | 0.03% | 21,552 | $624K | Add +32.4% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 19,969 | $619K | New |
| NOW ServiceNow Inc. | 0.03% | 600 | $617K | Add +1.9% |
| ADP Automatic Data Processing | 0.03% | 1,987 | $613K | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.03% | 4,568 | $608K | Add +7.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 12,188 | $607K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,877 | $603K | Reduce -30.4% |
| BX Blackstone Inc. | 0.03% | 3,965 | $593K | Add +4.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 16,107 | $582K | New |
| VNLA Janus Henderson Short Durati | 0.03% | 11,577 | $570K | Add +14.0% |
| DIVI Franklin International Core | 0.03% | 15,964 | $569K | New |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 11,282 | $568K | New |
| MO Altria Group Inc. | 0.03% | 9,528 | $559K | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,964 | $559K | Add +69.8% |
| PGR Progressive Corp. | 0.03% | 2,081 | $555K | Add +5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 7,307 | $547K | Add +64.2% |
| PCMM BBLX Private Credit Clo ETF | 0.03% | 10,857 | $547K | New |
| URA Global X Uranium ETF | 0.02% | 14,018 | $544K | Add +0.7% |
| SPGM State Street SPDR Portfolio | 0.02% | 7,826 | $540K | Add +3.1% |
| COF Capital One Financial Corp. | 0.02% | 2,521 | $537K | Add +27.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,162 | $535K | Reduce -32.7% |
| DFAR Dimensional US Real Est ETF | 0.02% | 22,687 | $532K | New |
| GLD SPDR Gold Shares | 0.02% | 1,740 | $530K | Reduce -2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,103 | $525K | Add +7.0% |
| AMD Advanced Micro Devices | 0.02% | 3,672 | $521K | Reduce -86.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,024 | $521K | Add +71.0% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 4,428 | $509K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,674 | $507K | Add +11.9% |
| GILD Gilead Sciences Inc. | 0.02% | 4,476 | $496K | Add +14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,441 | $496K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.02% | 1,657 | $495K | Reduce -50.6% |
| PAYX Paychex Inc. | 0.02% | 3,348 | $487K | Add +11.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,494 | $485K | Add +0.0% |
| LIN Linde PLC | 0.02% | 1,030 | $483K | Add +13.4% |
| PH Parker Hannifin Corp. | 0.02% | 691 | $483K | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,699 | $477K | New |
| AXON Axon Enterprise Inc. | 0.02% | 575 | $476K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,036 | $458K | No change |
| DFNM Dimensional National Muni BD | 0.02% | 9,475 | $449K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,254 | $444K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,524 | $437K | Add +15.8% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 8,655 | $432K | New |
| VZ Verizon Communications Inc. | 0.02% | 9,889 | $428K | Add +26.0% |
| NSC Norfolk Southern Corp. | 0.02% | 1,659 | $425K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,945 | $423K | Add +1.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $413K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 582 | $413K | Add +10.0% |
| USTB Victoryshares Short-Term Bon | 0.02% | 8,038 | $409K | Add +13.7% |
| COP Conocophillips | 0.02% | 4,506 | $404K | Reduce -84.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,533 | $404K | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,057 | $402K | Add +44.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,337 | $402K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.02% | 16,327 | $396K | Reduce -2.7% |
| CB Chubb Ltd. | 0.02% | 1,337 | $387K | Add +1.1% |
| UNP Union Pacific Corp. | 0.02% | 1,619 | $373K | Reduce -11.6% |
| LRCX Lam Research Corp. | 0.02% | 3,786 | $369K | Add +24.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,288 | $368K | Reduce -49.8% |
| TGT Target Corp. | 0.02% | 3,720 | $367K | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,830 | $361K | Reduce -29.3% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,652 | $360K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,313 | $358K | Add +57.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,813 | $347K | Add +17.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,781 | $343K | Add +50.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 845 | $342K | New |
| CI The Cigna Group | 0.02% | 1,032 | $341K | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,246 | $340K | Reduce -57.7% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.02% | 6,835 | $333K | Add +0.1% |
| SBUX Starbucks Corp. | 0.02% | 3,600 | $330K | Reduce -12.4% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 14,088 | $328K | Reduce -9.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,459 | $327K | Add +14.4% |
| DE Deere & Co. | 0.01% | 633 | $322K | Add +9.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,301 | $318K | Add +15.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 18,799 | $315K | New |
| XLE SS Energy Select Sector | 0.01% | 3,693 | $313K | Add +29.1% |
| HCA HCA Healthcare Inc. | 0.01% | 812 | $311K | Reduce -15.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 564 | $306K | New |
| EMR Emerson Electric Co. | 0.01% | 2,288 | $305K | Reduce -12.9% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 7,156 | $297K | Reduce -94.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,992 | $296K | Reduce -57.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,284 | $293K | Add +0.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 7,857 | $291K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,042 | $290K | Reduce -31.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,130 | $287K | Reduce -5.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,293 | $285K | Reduce -8.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,991 | $285K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,198 | $282K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,530 | $278K | New |
| MELI MercadoLibre Inc. | 0.01% | 106 | $277K | Add +1.9% |
| MET Metlife Inc. | 0.01% | 3,387 | $272K | Add +6.4% |
| SPGI S&P Global Inc. | 0.01% | 504 | $266K | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,212 | $265K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,403 | $263K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,273 | $261K | Add +12.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 686 | $257K | Add +1.6% |
| LII Lennox International Inc. | 0.01% | 447 | $256K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,244 | $255K | No change |
| AFL Aflac Inc. | 0.01% | 2,412 | $254K | Reduce -10.6% |
| AEP American Electric Power | 0.01% | 2,427 | $252K | Add +5.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,414 | $251K | Add +3.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 13,676 | $249K | Add +23.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,669 | $246K | Reduce -18.3% |
| CTAS Cintas Corp. | 0.01% | 1,103 | $246K | Add +7.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,637 | $244K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.01% | 2,287 | $239K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 841 | $237K | Reduce -0.1% |
| AMT American Tower Corp. | 0.01% | 1,073 | $237K | Add +2.3% |
| IYZ iShares US Telecommunication | 0.01% | 7,791 | $232K | Reduce -9.3% |
| MFC Manulife Financial Corp. | 0.01% | 7,239 | $231K | New |
| TSCO Tractor Supply Company | 0.01% | 4,359 | $230K | New |
| FLEX Flex Ltd. | 0.01% | 4,540 | $227K | New |
| FAST Fastenal Co. | 0.01% | 5,350 | $225K | Add +3.4% |
| VLO Valero Energy Corp. | 0.01% | 1,655 | $222K | Add +7.8% |
| DHR Danaher Corp. | 0.01% | 1,125 | $222K | Reduce -2.7% |
| WSO Watsco Inc. | 0.01% | 503 | $222K | Reduce -2.7% |
| GIS General Mills Inc. | 0.01% | 4,232 | $219K | Add +21.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 265 | $213K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,624 | $213K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,555 | $210K | New |
| FICO Fair Isaac Corp. | 0.01% | 115 | $210K | Reduce -5.0% |
| K Kellanova | 0.01% | 2,584 | $206K | New |
| CDW CDW Corp. | 0.01% | 1,143 | $204K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 3,715 | $200K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 13,580 | $186K | Add +1.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 17,123 | $157K | Add +1.6% |
| HLN Haleon PLC-ADR | 0.01% | 12,995 | $135K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,331 | $135K | New |
| POWW Outdoor Holding Co. | 0.01% | 100,000 | $128K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,809 | $123K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,086 | $120K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 19,325 | $95K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 13,136 | $54K | New |