| QQQ Invesco QQQ Trust Series 1 | 6.49% | 31,597 | $17.4M | Reduce -51.8% |
| SCHV Schwab US Large-Cap Value | 6.08% | 590,975 | $16.4M | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 5.72% | 526,012 | $15.4M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 3.90% | 228,960 | $10.5M | Add +5.3% |
| HELO JPMorgan Hedged Equity ETF | 3.33% | 143,068 | $8.9M | Add +25.1% |
| AVUV Avantis US Small Cap Value | 3.17% | 93,609 | $8.5M | Add +11.5% |
| IQLT iShares MSCI International Q | 2.89% | 179,918 | $7.8M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.39% | 65,497 | $6.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 2.37% | 240,725 | $6.4M | Reduce -2.4% |
| XSMO Invesco S&P Smallcap Momentu | 2.26% | 89,516 | $6.1M | Add +8.3% |
| RECS Columbia Resear Enh Cor ETF | 2.20% | 160,450 | $5.9M | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 62,538 | $5.8M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,319 | $5.8M | Add +2.3% |
| WTV Wisdomtree U.S. Value Fund | 1.89% | 59,008 | $5.1M | New |
| IUSV iShares Core S&P U.S. Value | 1.87% | 53,094 | $5.0M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.84% | 51,862 | $4.9M | Add +2.9% |
| GTO Invesco Total Return Bond Et | 1.74% | 99,891 | $4.7M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 74,499 | $4.6M | Add +6.1% |
| FIXD First Trust Smith Opportunis | 1.67% | 102,625 | $4.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.67% | 34,828 | $4.5M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.61% | 19,270 | $4.3M | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 84,971 | $4.3M | Reduce -0.8% |
| MMM 3M Co. | 1.52% | 26,887 | $4.1M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.45% | 28,190 | $3.9M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 70,679 | $3.9M | Reduce -52.8% |
| DFAC Dimensional US Core Equity 2 | 1.31% | 98,464 | $3.5M | Add +1.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.31% | 18,307 | $3.5M | Add +6.0% |
| IDMO Invesco S&P International DE | 1.18% | 62,023 | $3.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 40,635 | $3.0M | Add +1.2% |
| SEIX Virtus Seix Senior Loan ETF | 1.08% | 123,349 | $2.9M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 67,671 | $2.7M | Add +16.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.95% | 37,979 | $2.5M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 47,780 | $2.4M | Add +2.7% |
| OUNZ Vaneck Merk Gold ETF | 0.86% | 72,922 | $2.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 86,780 | $2.3M | Add +12.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 9,250 | $2.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 17,086 | $1.9M | Reduce -92.5% |
| EDIV State Street SPDR S&P Emergi | 0.69% | 48,447 | $1.8M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 69,317 | $1.8M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 9,034 | $1.8M | Reduce -4.3% |
| JBND JPMorgan Active Bond ETF | 0.65% | 32,554 | $1.7M | Add +11.7% |
| DGRO iShares Core Dividend Growth | 0.60% | 25,175 | $1.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 8,427 | $1.5M | Add +0.2% |
| MSFT Microsoft Corp. | 0.57% | 3,096 | $1.5M | Reduce -50.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 47,167 | $1.5M | Reduce -40.5% |
| ECL Ecolab Inc. | 0.56% | 5,564 | $1.5M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 36,969 | $1.5M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,153 | $1.5M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.53% | 33,562 | $1.4M | Add +8.4% |
| DFIC Dimensional International Co. | 0.51% | 44,473 | $1.4M | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.49% | 26,034 | $1.3M | Add +13.8% |
| AVLV Avantis US Large Cap Value | 0.48% | 19,032 | $1.3M | Reduce -7.1% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.47% | 14,218 | $1.3M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 19,732 | $1.3M | Add +2.0% |
| DFAI Dimensional International Co. | 0.45% | 35,272 | $1.2M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 0.43% | 27,447 | $1.2M | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 22,550 | $1.1M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.42% | 15,390 | $1.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.41% | 4,992 | $1.1M | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 10,701 | $1.1M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,035 | $1.0M | Add +0.2% |
| WMT Walmart Inc. | 0.37% | 10,129 | $991K | Reduce -3.1% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 10,427 | $898K | Add +21.8% |
| DFSD Dimensional Short Duration | 0.32% | 17,886 | $858K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,322 | $821K | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 18,885 | $807K | Add +1.1% |
| SMMD iShares Russell 2500 ETF | 0.29% | 11,442 | $775K | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 15,608 | $734K | Add +26.1% |
| AAPL Apple Inc. | 0.26% | 3,352 | $688K | Reduce -14.6% |
| JMUB JPMorgan Municipal ETF | 0.25% | 13,524 | $671K | Reduce -3.0% |
| MDT Medtronic PLC | 0.24% | 7,507 | $654K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,235 | $599K | Add +29.1% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 19,672 | $583K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.22% | 3,656 | $582K | Add +18.6% |
| AMD Advanced Micro Devices | 0.22% | 4,084 | $579K | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,014 | $576K | Reduce -4.3% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.21% | 12,506 | $566K | Add +4.2% |
| HTAB Hartford Schroders Tax Aware | 0.20% | 28,839 | $539K | Add +3.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.20% | 9,997 | $533K | New |
| JSCP JPMorgan Short Duration Core | 0.18% | 10,079 | $478K | Add +8.7% |
| NVDA Nvidia Corp. | 0.18% | 2,978 | $471K | Reduce -12.5% |
| CASH Pathward Financial Inc. | 0.17% | 631 | $466K | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 16,043 | $464K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.17% | 6,200 | $456K | Add +0.2% |
| GLD SPDR Gold Shares | 0.17% | 1,494 | $455K | Reduce -84.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,572 | $453K | Reduce -10.2% |
| SOLV Solventum Corp. | 0.17% | 5,963 | $451K | Reduce -2.7% |
| FUBO Fubotv Inc. | 0.16% | 114,031 | $439K | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 6,234 | $427K | Add +0.7% |
| USHY iShares Broad Usd High Yield | 0.14% | 9,706 | $364K | Reduce -0.2% |
| DGCB Dimensional Global Credit | 0.13% | 6,593 | $357K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.13% | 1,063 | $338K | Reduce -16.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,534 | $332K | Add +34.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,372 | $330K | Add +859.4% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 6,458 | $324K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,113 | $323K | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,175 | $296K | Reduce -58.4% |
| SOFI Sofi Technologies Inc. | 0.11% | 16,200 | $295K | Add +4.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 5,308 | $288K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,163 | $288K | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.11% | 289 | $286K | Reduce -27.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,691 | $285K | Add +2.2% |
| ET Energy Transfer LP | 0.10% | 15,500 | $281K | Add +14.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 10,320 | $274K | Add +3.7% |
| SO The Southern Co. | 0.10% | 2,989 | $274K | Reduce -10.2% |
| DFAX Dimensional World Ex US Core | 0.10% | 9,174 | $269K | Add +5.1% |
| CCL Carnival Corp. | 0.10% | 9,469 | $266K | New |
| GWX State Street SPDR S&P Intern | 0.10% | 6,988 | $259K | Reduce -0.1% |
| AOK iShares Core 30/70 Conservat | 0.10% | 6,577 | $256K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 3,576 | $248K | New |
| FISV Fiserv Inc. | 0.09% | 1,428 | $246K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.09% | 1,128 | $246K | Reduce -50.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 571 | $242K | Reduce -88.7% |
| XLK SS Technology Select Sector | 0.09% | 943 | $238K | Reduce -90.7% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,194 | $232K | Reduce -15.5% |
| IPKW Invesco International Buybac | 0.09% | 4,725 | $229K | No change |
| EPD Enterprise Products Partners | 0.08% | 7,359 | $228K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,011 | $228K | Reduce -6.5% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 2,735 | $224K | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 5,312 | $221K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.08% | 274 | $213K | Reduce -4.2% |
| RWO State Street SPDR Dow Jones | 0.08% | 4,840 | $213K | Add +1.5% |
| XEL Xcel Energy Inc. | 0.08% | 3,134 | $213K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 811 | $208K | New |
| CRM Salesforce Inc. | 0.08% | 765 | $208K | Reduce -34.8% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,087 | $205K | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 948 | $204K | Reduce -89.9% |
| KMI Kinder Morgan Inc. | 0.07% | 6,848 | $201K | Reduce -11.0% |
| DFAT Dimensional US Target Value | 0.07% | 3,716 | $200K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 1,559 | $200K | New |
| CCPT Cole Credit Property Trustiv | 0.03% | 15,056 | $78K | Add +0.6% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 10,000 | $33K | New |
| TMRC Texas Mineral Resources Corp. | 0.01% | 40,333 | $25K | No change |
| DUK Duke Energy Corp. | 0.00% | 10,000 | $9K | No change |