| SPYM Ste STR SPDR PT S&P 500 ETF | 17.70% | 1,826,177 | $160.5M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 6.83% | 329,315 | $61.9M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.04% | 805,223 | $54.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.50% | 134,818 | $49.9M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.13% | 764,278 | $46.5M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.96% | 1,714,449 | $45.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.77% | 354,010 | $34.2M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.72% | 639,824 | $33.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.68% | 481,490 | $24.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 43,830 | $21.9M | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.95% | 693,653 | $17.7M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 20,739 | $15.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 56,546 | $12.4M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 1.12% | 107,472 | $10.2M | Add +38.1% |
| SHLD Global X Defense Tech ETF | 1.09% | 165,561 | $9.9M | Add +8.5% |
| AAPL Apple Inc. | 0.98% | 30,820 | $8.9M | Add +24.9% |
| SCHR Schwab Intermediate-Term US | 0.91% | 334,196 | $8.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 26,203 | $7.9M | Add +19.2% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 165,445 | $7.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 85,947 | $7.2M | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.79% | 35,936 | $7.2M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 29,864 | $7.1M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.74% | 5,811 | $6.7M | Add +457.1% |
| NVDA Nvidia Corp. | 0.71% | 32,249 | $6.5M | Add +4.9% |
| GTO Invesco Total Return Bond Et | 0.70% | 136,325 | $6.4M | Add +5.2% |
| ABBV Abbvie Inc. | 0.66% | 23,808 | $6.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.65% | 15,554 | $5.9M | Add +19.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 46,593 | $5.5M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,448 | $5.1M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,838 | $5.1M | Add +7.5% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 182,431 | $4.8M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.52% | 18,762 | $4.7M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 78,805 | $4.6M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.49% | 35,044 | $4.5M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.49% | 41,433 | $4.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,298 | $4.3M | Reduce -7.1% |
| VTHR Vanguard Russell 3000 | 0.47% | 12,784 | $4.2M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 46,422 | $4.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 5,573 | $4.2M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.44% | 9,329 | $4.0M | Add +3.1% |
| IAU iShares Gold Trust | 0.43% | 51,572 | $3.9M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.41% | 53,206 | $3.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.41% | 46,564 | $3.7M | Add +4.1% |
| SECU Ishrs Secur Incom Act ETF | 0.39% | 70,414 | $3.5M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 21,089 | $3.5M | Add +23.0% |
| SMH Vaneck Semiconductor ETF | 0.36% | 5,018 | $3.3M | Add +20.1% |
| DFIC Dimensional International Co. | 0.36% | 87,117 | $3.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 61,398 | $3.2M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.33% | 39,770 | $3.0M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 20,548 | $3.0M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.31% | 5,045 | $2.8M | Reduce -2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 37,864 | $2.8M | Add +2.3% |
| SYSB iShares Systematic Bond ETF | 0.31% | 31,445 | $2.8M | Add +3.8% |
| STX Seagate Technology Holdings | 0.30% | 2,835 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 35,045 | $2.5M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.27% | 16,798 | $2.5M | Add +0.4% |
| SPGM State Street SPDR Portfolio | 0.26% | 27,439 | $2.4M | Add +5.2% |
| MSFT Microsoft Corp. | 0.26% | 6,235 | $2.3M | Add +2.5% |
| PDI PIMCO Dynamic Income Fund | 0.25% | 134,000 | $2.2M | Reduce -7.7% |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 49,033 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.23% | 8,739 | $2.1M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 22,636 | $2.1M | Add +4.1% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 50,592 | $2.1M | New |
| EFA iShares MSCI Eafe ETF | 0.22% | 19,306 | $2.0M | Reduce -3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 77,551 | $2.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,847 | $1.9M | Add +1.8% |
| ABT Abbott Laboratories | 0.20% | 20,317 | $1.8M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 4,249 | $1.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 35,042 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 4,186 | $1.8M | Add +3.8% |
| CAT Caterpillar Inc. | 0.19% | 1,640 | $1.7M | Add +46.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,001 | $1.7M | Add +0.7% |
| WMT Walmart Inc. | 0.19% | 15,294 | $1.7M | Add +14.0% |
| GOF Guggenheim Strategic Opport | 0.19% | 158,023 | $1.7M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,443 | $1.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,740 | $1.7M | Add +7.2% |
| MLN Vaneck Long Muni ETF | 0.17% | 87,127 | $1.5M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 12,779 | $1.5M | Add +7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 14,760 | $1.5M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 22,318 | $1.5M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 12,557 | $1.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.15% | 12,557 | $1.4M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 10,998 | $1.3M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,459 | $1.3M | Add +11.7% |
| RIV Rivernorth Opportunities | 0.15% | 114,169 | $1.3M | Reduce -12.9% |
| HD Home Depot Inc. | 0.14% | 3,574 | $1.3M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 10,052 | $1.2M | Reduce -0.2% |
| CBRE GBL REAL ESTATE INC FD | 0.13% | 261,160 | $1.2M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 0.13% | 49,330 | $1.2M | Add +3.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 59,850 | $1.2M | Add +11.1% |
| LRCX Lam Research Corp. | 0.12% | 2,583 | $1.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.12% | 5,019 | $1.1M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 12,986 | $1.1M | Add +10.6% |
| INTC Intel Corp. | 0.12% | 7,661 | $1.1M | Add +0.4% |
| AMD Advanced Micro Devices | 0.12% | 1,821 | $1.1M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.11% | 8,439 | $1.0M | Reduce -0.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.11% | 45,147 | $979K | Add +15.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 11,254 | $962K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.11% | 5,027 | $958K | Add +73.6% |
| BA The Boeing Co. | 0.11% | 4,425 | $958K | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,360 | $956K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.10% | 2,530 | $932K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 11,943 | $921K | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 38,902 | $886K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.09% | 16,454 | $852K | Add +4.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 9,359 | $833K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,910 | $832K | Reduce -0.4% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.09% | 20,719 | $817K | Add +0.1% |
| JNJ Johnson & Johnson | 0.09% | 3,163 | $803K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,788 | $796K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,103 | $754K | Add +0.8% |
| RDDT Reddit Inc. Class A | 0.08% | 4,320 | $750K | New |
| V Visa Inc. Class A | 0.08% | 2,164 | $743K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,974 | $722K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.07% | 4,941 | $675K | Add +10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 23,603 | $670K | Add +28.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,161 | $644K | Reduce -0.6% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 3,098 | $605K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 12,021 | $602K | Reduce -15.7% |
| AXP American Express Co. | 0.07% | 1,772 | $599K | Add +0.2% |
| CMI Cummins Inc. | 0.06% | 809 | $577K | No change |
| USB US Bancorp | 0.06% | 9,325 | $563K | New |
| LLY Eli Lilly & Co. | 0.06% | 467 | $561K | Add +23.5% |
| XLF SS Financial Select Sector | 0.06% | 10,448 | $560K | Add +107.4% |
| DFAX Dimensional World Ex US Core | 0.06% | 15,051 | $554K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,818 | $546K | Add +0.1% |
| KO The Coca-Cola Co. | 0.06% | 6,592 | $536K | Reduce -1.0% |
| URI United Rentals Inc. | 0.06% | 470 | $532K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,822 | $529K | Reduce -16.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,265 | $514K | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 8,593 | $513K | Add +79.5% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,319 | $513K | Add +30.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,591 | $511K | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 8,631 | $509K | Add +0.0% |
| RA Brookfield Real Assets Incom | 0.05% | 38,531 | $496K | Add +6.9% |
| XLI SS Industrial Select Sector | 0.05% | 2,621 | $485K | Add +36.9% |
| INMU iShares Intermediate Muni Inc. | 0.05% | 19,993 | $485K | Add +0.2% |
| PSX Phillips 66 | 0.05% | 2,839 | $480K | Reduce -4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 23,115 | $471K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 9,130 | $442K | Add +8.4% |
| HDV iShares Core High Dividend E | 0.05% | 16,122 | $442K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,126 | $442K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,062 | $441K | Add +38.1% |
| TFC Truist Financial Corp. | 0.05% | 8,788 | $438K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 422 | $427K | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 9,205 | $425K | Add +33.9% |
| CRM Salesforce Inc. | 0.05% | 2,612 | $409K | Add +8.7% |
| CARR Carrier Global Corp. | 0.04% | 5,542 | $407K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,885 | $405K | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,591 | $394K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 7,783 | $393K | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,054 | $391K | Reduce -29.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,219 | $370K | New |
| BND Vanguard Total Bond Market | 0.04% | 4,989 | $366K | Add +5.0% |
| XLV SS Health Care Select Sector | 0.04% | 2,283 | $362K | Add +11.0% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,125 | $361K | Reduce -0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 9,476 | $360K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.04% | 1,936 | $358K | Reduce -74.1% |
| WM Waste Management Inc. | 0.04% | 1,551 | $346K | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 982 | $337K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,807 | $336K | New |
| NSC Norfolk Southern Corp. | 0.04% | 1,061 | $334K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.04% | 1,953 | $334K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,390 | $327K | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.04% | 888 | $325K | Reduce -18.5% |
| RSG Republic Services Inc. | 0.04% | 1,521 | $324K | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 19,462 | $324K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 13,678 | $322K | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,907 | $321K | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,022 | $319K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 341 | $319K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 17,215 | $317K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.03% | 608 | $312K | Reduce -11.4% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,131 | $291K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,712 | $289K | Add +9.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 9,915 | $288K | Add +17.1% |
| CSX CSX Corp. | 0.03% | 6,050 | $288K | New |
| SO The Southern Co. | 0.03% | 2,950 | $282K | Reduce -1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 13,618 | $279K | New |
| DE Deere & Co. | 0.03% | 430 | $273K | Add +2.1% |
| PEP Pepsico Inc. | 0.03% | 1,971 | $267K | Add +0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 14,314 | $266K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 7,739 | $262K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.03% | 8,064 | $251K | Add +2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,016 | $241K | Reduce -2.9% |
| PXF Invesco Rafi Developed Marke | 0.03% | 3,098 | $234K | Reduce -4.7% |
| XCEM Columbia Em Core Ex-China | 0.03% | 4,411 | $233K | New |
| IGRO iShares Intl Div Growth ETF | 0.03% | 2,651 | $233K | Reduce -0.1% |
| DIVB iShares Core Dividend ETF | 0.03% | 3,767 | $232K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,864 | $231K | New |
| IGEB iShares Investment Grade SYS | 0.03% | 5,107 | $230K | Reduce -32.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 470 | $224K | New |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 777 | $224K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,908 | $223K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 1,776 | $222K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,370 | $221K | New |
| MCD McDonald's Corp. | 0.02% | 816 | $221K | Add +15.7% |
| PCAR Paccar Inc. | 0.02% | 1,775 | $213K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 2,100 | $212K | New |
| AWP Abrdn Global Premier Propert | 0.02% | 17,859 | $211K | Add +5.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,308 | $209K | Reduce -16.2% |
| ADP Automatic Data Processing | 0.02% | 933 | $209K | New |
| HYDB iShares High Yield Systemati | 0.02% | 4,366 | $204K | Reduce -41.0% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 2,975 | $203K | New |