| JCPB JPMorgan Core Plus Bond ETF | 6.95% | 475,193 | $22.4M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 5.31% | 184,005 | $17.1M | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 5.23% | 32,732 | $16.8M | Reduce -12.5% |
| FBND Fidelity Total Bond ETF | 5.22% | 367,874 | $16.8M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 4.20% | 70,867 | $13.5M | Add +45.4% |
| QUAL iShares MSCI USA Quality Fac | 4.19% | 78,861 | $13.5M | Add +34.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.38% | 223,009 | $10.9M | Add +20.4% |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 144,057 | $8.5M | Add +2.1% |
| MBB iShares MBS ETF | 2.46% | 84,330 | $7.9M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.06% | 126,354 | $6.6M | Add +29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.01% | 98,096 | $6.5M | Add +87.8% |
| TLH iShares 10-20 Year Treasury | 1.96% | 60,629 | $6.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.80% | 58,024 | $5.8M | Reduce -27.3% |
| MSFT Microsoft Corp. | 1.78% | 15,240 | $5.7M | Add +7.5% |
| AAPL Apple Inc. | 1.73% | 25,100 | $5.6M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 1.45% | 86,282 | $4.7M | Add +157.6% |
| IYW iShares Ustechnology ETF | 1.40% | 32,024 | $4.5M | Add +19.4% |
| IAU iShares Gold Trust | 1.20% | 65,544 | $3.9M | Add +101.7% |
| SCHF Schwab Intl Equity ETF | 1.20% | 195,032 | $3.9M | Add +15.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.18% | 68,889 | $3.8M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 1.14% | 19,313 | $3.7M | Add +19.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.10% | 38,207 | $3.5M | Add +16.8% |
| BND Vanguard Total Bond Market | 1.02% | 44,791 | $3.3M | Reduce -24.0% |
| NVDA Nvidia Corp. | 1.01% | 29,888 | $3.2M | Add +22.7% |
| HYDB iShares High Yield Systemati | 1.00% | 68,081 | $3.2M | Add +9.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.99% | 15,761 | $3.2M | New |
| AGG iShares Core U.S. Aggregate | 0.83% | 26,969 | $2.7M | Add +20.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.79% | 54,994 | $2.5M | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 48,585 | $2.5M | Add +103.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 30,713 | $2.5M | Reduce -26.0% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 27,017 | $2.4M | Add +29.1% |
| AVGO Broadcom Inc. | 0.72% | 13,863 | $2.3M | Add +42.6% |
| META Meta Platforms Inc. Class A | 0.72% | 4,024 | $2.3M | Add +16.9% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 92,119 | $2.1M | Add +18.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.65% | 39,151 | $2.1M | Reduce -38.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.64% | 43,553 | $2.1M | Add +174.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 7,830 | $1.9M | Add +5.0% |
| JPIE JPMorgan Income ETF | 0.57% | 39,883 | $1.8M | Add +52.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 3,011 | $1.7M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 49,260 | $1.6M | Add +305.6% |
| ICVT iShares Convertible Bond ETF | 0.47% | 18,117 | $1.5M | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 9,330 | $1.4M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 31,340 | $1.3M | Add +195.3% |
| JAVA JPMorgan Active Value ETF | 0.39% | 19,536 | $1.2M | Add +130.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,334 | $1.2M | Reduce -1.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.38% | 20,627 | $1.2M | Add +55.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 20,578 | $1.2M | Reduce -42.4% |
| XOM Exxon Mobil Corp. | 0.36% | 9,808 | $1.2M | Add +23.6% |
| PJAN Innovator U.S. Equity Power | 0.36% | 27,610 | $1.1M | Add +102.0% |
| PJUL Innovator U.S. Equity Power | 0.36% | 28,486 | $1.1M | Add +67.2% |
| POCT Innovator U.S. Equity Power | 0.35% | 29,382 | $1.1M | Add +126.4% |
| ABBV Abbvie Inc. | 0.34% | 5,231 | $1.1M | Add +15.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 10,780 | $1.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 9,295 | $1.0M | Add +53.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,316 | $987K | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.31% | 27,671 | $987K | Add +77.7% |
| MUB iShares National Muni Bond E | 0.30% | 9,210 | $971K | Reduce -54.8% |
| MA Mastercard Inc. Class A | 0.30% | 1,770 | $970K | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.30% | 5,576 | $950K | Add +41.6% |
| WMT Walmart Inc. | 0.28% | 10,356 | $909K | Add +7.4% |
| LMT Lockheed Martin Corp. | 0.28% | 2,016 | $900K | Reduce -11.8% |
| LVHD Franklin U.S. Low Volatility | 0.28% | 21,922 | $898K | Add +41.4% |
| TSLA Tesla Inc. | 0.28% | 3,446 | $893K | Add +67.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 24,461 | $891K | Reduce -2.6% |
| HD Home Depot Inc. | 0.27% | 2,408 | $883K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,813 | $850K | Add +16.5% |
| KLAC KLA Corp. | 0.26% | 1,218 | $828K | Reduce -3.3% |
| V Visa Inc. Class A | 0.25% | 2,313 | $810K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.25% | 966 | $798K | Add +13.4% |
| MS Morgan Stanley | 0.24% | 6,729 | $785K | Reduce -1.4% |
| SO The Southern Co. | 0.24% | 8,485 | $780K | Add +1.5% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 10,424 | $769K | Add +16.1% |
| ABT Abbott Laboratories | 0.24% | 5,786 | $768K | Add +226.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,426 | $759K | Add +48.5% |
| COST Costco Wholesale Corp. | 0.23% | 782 | $739K | Add +8.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.23% | 15,233 | $736K | Reduce -36.3% |
| OEF iShares S&P 100 ETF | 0.23% | 2,677 | $725K | New |
| CVX Chevron Corp. | 0.22% | 4,278 | $716K | Add +9.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 16,007 | $695K | Add +10.4% |
| IQLT iShares MSCI International Q | 0.22% | 17,511 | $695K | Reduce -51.4% |
| JMBS Janus Henderson Mortg Backed | 0.21% | 14,974 | $677K | New |
| ETN Eaton Corp. PLC | 0.21% | 2,444 | $664K | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 7,997 | $663K | Reduce -54.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 3,778 | $661K | Add +0.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.20% | 20,404 | $642K | Add +66.8% |
| BIDD iShares International Divide | 0.20% | 24,772 | $641K | Add +114.4% |
| KO The Coca-Cola Co. | 0.20% | 8,852 | $634K | Add +10.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 24,688 | $631K | Reduce -24.3% |
| JNJ Johnson & Johnson | 0.19% | 3,702 | $614K | Add +20.3% |
| BALT Inn Defined Wealth Shield | 0.19% | 19,416 | $609K | Add +93.6% |
| DFIC Dimensional International Co. | 0.18% | 21,369 | $593K | Add +110.1% |
| R Ryder System Inc. | 0.18% | 4,104 | $590K | Add +0.1% |
| COR Cencora Inc. | 0.18% | 2,078 | $578K | Add +0.8% |
| T AT&T Inc. | 0.18% | 20,276 | $573K | Add +4.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 2,733 | $572K | Add +35.2% |
| MO Altria Group Inc. | 0.18% | 9,521 | $571K | Add +65.8% |
| DFSV Dimensional US Small Cap Val | 0.18% | 20,052 | $564K | New |
| VZ Verizon Communications Inc. | 0.17% | 12,073 | $548K | Reduce -2.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,747 | $546K | Reduce -56.1% |
| HON Honeywell International Inc. | 0.16% | 2,495 | $528K | Add +2.7% |
| PFEB Innovator U.S. Equity Power | 0.16% | 14,676 | $526K | Add +21.9% |
| QCOM Qualcomm Inc. | 0.16% | 3,338 | $513K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.16% | 3,375 | $506K | Add +8.9% |
| MCD McDonald's Corp. | 0.16% | 1,614 | $504K | Add +66.6% |
| BLK BlackRock Inc. | 0.16% | 531 | $503K | Add +3.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 18,120 | $492K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.15% | 16,954 | $488K | Add +77.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,764 | $479K | New |
| IEF iShares 7-10 Year Treasury B | 0.15% | 4,974 | $474K | Add +70.0% |
| INTU Intuit Inc. | 0.14% | 759 | $466K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,402 | $460K | Reduce -48.1% |
| CRM Salesforce Inc. | 0.14% | 1,715 | $460K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.14% | 7,331 | $452K | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.14% | 313 | $448K | Add +7.6% |
| EALT Innovator US Eqty 5TO15 Buff | 0.14% | 14,210 | $437K | New |
| FTSM First Trust Enh Short Mat FD | 0.14% | 7,289 | $436K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 8,303 | $430K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.13% | 529 | $421K | Add +10.7% |
| CPRT Copart Inc. | 0.13% | 7,241 | $410K | Add +7.4% |
| DFAT Dimensional US Target Value | 0.13% | 7,957 | $410K | Add +54.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 7,117 | $407K | Reduce -19.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.12% | 7,467 | $399K | New |
| IWN iShares Russell 2000 Value E | 0.12% | 2,640 | $399K | Add +5.0% |
| SUB iShares Short-Term National | 0.12% | 3,758 | $397K | New |
| IJUL Innovator International Deve | 0.12% | 13,579 | $395K | Add +29.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 17,663 | $390K | Reduce -22.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.12% | 15,271 | $383K | New |
| PEG Public Service Enterprise GP | 0.12% | 4,630 | $381K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.12% | 1,632 | $381K | New |
| APD Air Products & Chemicals Inc. | 0.12% | 1,287 | $380K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,323 | $377K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,042 | $376K | Reduce -0.9% |
| BX Blackstone Inc. | 0.12% | 2,686 | $375K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 987 | $366K | Reduce -6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 7,283 | $366K | Add +9.0% |
| BAMU Brookstone Ultrashrt BND ETF | 0.11% | 14,142 | $358K | New |
| UNP Union Pacific Corp. | 0.11% | 1,504 | $355K | Add +9.3% |
| MRK Merck & Co. Inc. | 0.11% | 3,932 | $353K | Add +3.0% |
| IJAN Innovator International Deve | 0.11% | 11,013 | $352K | Add +32.8% |
| PSEP Innovator U.S. Equity Power | 0.11% | 9,077 | $349K | No change |
| PM Philip Morris International | 0.11% | 2,195 | $348K | New |
| DVY iShares Select Dividend ETF | 0.11% | 2,545 | $342K | New |
| CME Cme Group Inc. | 0.11% | 1,285 | $341K | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 9,378 | $339K | New |
| ORCL Oracle Corp. | 0.10% | 2,408 | $337K | Add +45.5% |
| JBND JPMorgan Active Bond ETF | 0.10% | 6,208 | $332K | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,092 | $329K | New |
| WELL Welltower Inc. | 0.10% | 2,132 | $327K | Reduce -2.3% |
| CG The Carlyle Group Inc. | 0.10% | 7,426 | $324K | Reduce -10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 6,341 | $322K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.10% | 4,413 | $322K | Reduce -16.7% |
| IOCT Innovator Int Dev Power Buff | 0.10% | 10,385 | $318K | New |
| BAMB Brookstone Intermd Bond ETF | 0.10% | 12,106 | $317K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 10,641 | $316K | New |
| IAPR Innovator International Deve | 0.10% | 11,354 | $313K | New |
| DUHP Dimensional US High Profi Et | 0.10% | 9,362 | $310K | New |
| LYV Live Nation Entertainment Inc. | 0.10% | 2,353 | $307K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.09% | 4,200 | $305K | Add +17.2% |
| IDXX Idexx Laboratories Inc. | 0.09% | 723 | $304K | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,298 | $300K | Add +27.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,171 | $299K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.09% | 2,431 | $297K | Add +15.6% |
| BKLN Invesco Senior Loan ETF | 0.09% | 14,114 | $292K | New |
| EVRG Evergy Inc. | 0.09% | 4,230 | $292K | Reduce -2.4% |
| LIN Linde PLC | 0.09% | 626 | $291K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,885 | $291K | Add +5.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 2,151 | $290K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,536 | $289K | Reduce -8.6% |
| TRU Transunion | 0.09% | 3,451 | $286K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,716 | $285K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.09% | 5,030 | $282K | New |
| MDT Medtronic PLC | 0.09% | 3,135 | $282K | Add +13.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 6,111 | $281K | Add +13.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,625 | $277K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 484 | $270K | New |
| A Agilent Technologies Inc. | 0.08% | 2,153 | $252K | Add +13.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 5,648 | $250K | New |
| ADBE Adobe Inc. | 0.08% | 651 | $250K | Reduce -5.7% |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,262 | $247K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,970 | $246K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 9,810 | $245K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,447 | $244K | Reduce -6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,884 | $242K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,734 | $242K | New |
| ED Consolidated Edison Inc. | 0.07% | 2,162 | $239K | New |
| CAH Cardinal Health Inc. | 0.07% | 1,671 | $230K | New |
| EJAN Innovator Emerging Markets P | 0.07% | 7,544 | $228K | New |
| TDSC Exchange Listed Funds Trust | 0.07% | 9,114 | $226K | Add +7.1% |
| EJUL Innovator Emerging Markets P | 0.07% | 8,949 | $226K | New |
| BAMV Brookstone Value Stock ETF | 0.07% | 7,233 | $226K | New |
| DDOG Datadog Inc. Class A | 0.07% | 2,238 | $222K | New |
| BAMG Brookstone Growth Stock ETF | 0.07% | 6,929 | $221K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 886 | $220K | New |
| BAMD Brookstone Div Stock ETF | 0.07% | 6,823 | $220K | New |
| SHYM iShares Short Duration High | 0.07% | 9,668 | $219K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.07% | 1,319 | $219K | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,885 | $218K | New |
| VEEV Veeva Systems Inc. Class A | 0.07% | 939 | $218K | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,547 | $216K | New |
| SCCO Southern Copper Corp. | 0.07% | 2,305 | $215K | New |
| ACN Accenture PLC Class A | 0.07% | 690 | $215K | Reduce -38.6% |
| CLOZ Eldridge BBB-B Clo ETF | 0.07% | 8,057 | $214K | New |
| OKE Oneok Inc. | 0.07% | 2,151 | $213K | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,312 | $210K | Reduce -93.0% |
| SAIC Science Applications Inte | 0.07% | 1,866 | $209K | Add +0.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.06% | 8,353 | $207K | New |
| DFLV Dim US Large Cap Value ETF | 0.06% | 6,745 | $206K | New |
| AVDE Avantis International Equity | 0.06% | 3,094 | $205K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 2,767 | $203K | New |
| BJUL Innovator U.S. Equity Buffer | 0.06% | 4,679 | $202K | No change |
| TDG Transdigm Group Inc. | 0.06% | 146 | $202K | New |
| STLA Stellantis NV | 0.04% | 10,136 | $114K | New |