| QQQ Invesco QQQ Trust Series 1 | 6.65% | 32,100 | $19.3M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 6.39% | 636,553 | $18.5M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 6.10% | 554,598 | $17.7M | Add +5.4% |
| FBND Fidelity Total Bond ETF | 3.69% | 230,934 | $10.7M | Add +0.9% |
| HELO JPMorgan Hedged Equity ETF | 3.60% | 160,673 | $10.4M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 3.25% | 94,771 | $9.4M | Add +1.2% |
| IQLT iShares MSCI International Q | 2.90% | 189,992 | $8.4M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.49% | 68,826 | $7.2M | Add +5.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.47% | 97,487 | $7.2M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 10,038 | $6.7M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 2.21% | 68,601 | $6.4M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 2.09% | 222,227 | $6.1M | Reduce -7.7% |
| RECS Columbia Resear Enh Cor ETF | 2.03% | 145,838 | $5.9M | Reduce -9.1% |
| WTV Wisdomtree U.S. Value Fund | 1.97% | 62,683 | $5.7M | Add +6.2% |
| GTO Invesco Total Return Bond Et | 1.78% | 108,814 | $5.2M | Add +8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.70% | 20,243 | $4.9M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 47,256 | $4.9M | Reduce -8.9% |
| IUSV iShares Core S&P U.S. Value | 1.69% | 48,948 | $4.9M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 68,962 | $4.5M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 1.51% | 31,779 | $4.4M | Reduce -8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.50% | 75,652 | $4.3M | Add +7.0% |
| FIXD First Trust Smith Opportunis | 1.48% | 96,877 | $4.3M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.47% | 29,970 | $4.3M | Add +6.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 1.46% | 20,692 | $4.2M | Add +13.0% |
| MMM 3M Co. | 1.42% | 26,557 | $4.1M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 79,205 | $4.0M | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 101,702 | $3.9M | Add +3.3% |
| IDMO Invesco S&P International DE | 1.08% | 58,050 | $3.1M | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 39,945 | $3.1M | Reduce -1.7% |
| TOTL SS Doubleline TR Tact ETF | 1.06% | 75,527 | $3.1M | Add +11.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.00% | 40,178 | $2.9M | Add +5.8% |
| SEIX Virtus Seix Senior Loan ETF | 0.93% | 113,959 | $2.7M | Reduce -7.6% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 52,717 | $2.7M | Add +10.3% |
| OUNZ Vaneck Merk Gold ETF | 0.90% | 70,434 | $2.6M | Reduce -3.4% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 96,970 | $2.6M | Add +11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.73% | 8,549 | $2.1M | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 9,797 | $2.0M | Add +8.4% |
| JBND JPMorgan Active Bond ETF | 0.69% | 36,705 | $2.0M | Add +12.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 69,847 | $1.8M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 25,672 | $1.7M | Add +2.0% |
| EDIV State Street SPDR S&P Emergi | 0.60% | 44,973 | $1.7M | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 8,395 | $1.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.56% | 3,141 | $1.6M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 6,316 | $1.6M | Add +2.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.55% | 15,772 | $1.6M | Add +10.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 30,264 | $1.5M | Add +34.2% |
| DFIC Dimensional International Co. | 0.53% | 46,903 | $1.5M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 35,845 | $1.5M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.53% | 5,564 | $1.5M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 35,236 | $1.5M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 43,452 | $1.5M | Reduce -7.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 11,360 | $1.4M | Reduce -33.5% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 20,015 | $1.4M | Add +1.4% |
| DFAI Dimensional International Co. | 0.47% | 37,519 | $1.4M | Add +6.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.46% | 26,461 | $1.3M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 0.44% | 17,728 | $1.3M | Reduce -6.8% |
| DFAU Dimensional US Core Equity M | 0.43% | 27,252 | $1.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.42% | 15,437 | $1.2M | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 10,735 | $1.2M | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.39% | 12,001 | $1.1M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 11,503 | $1.1M | Add +4.2% |
| WMT Walmart Inc. | 0.36% | 10,149 | $1.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.36% | 4,758 | $1.0M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,344 | $899K | Add +1.7% |
| AAPL Apple Inc. | 0.30% | 3,448 | $878K | Add +2.9% |
| JSCP JPMorgan Short Duration Core | 0.30% | 18,358 | $874K | Add +82.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 18,337 | $871K | Add +17.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 18,151 | $849K | Reduce -3.9% |
| SMMD iShares Russell 2500 ETF | 0.29% | 11,476 | $846K | Add +0.3% |
| DFSD Dimensional Short Duration | 0.29% | 17,547 | $845K | Reduce -1.9% |
| MDT Medtronic PLC | 0.25% | 7,507 | $714K | No change |
| AMD Advanced Micro Devices | 0.23% | 4,151 | $671K | Add +1.6% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 20,768 | $666K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,287 | $647K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,619 | $636K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,038 | $636K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.21% | 3,957 | $608K | Add +8.2% |
| FUBO Fubotv Inc. | 0.21% | 144,531 | $599K | Add +26.8% |
| NVDA Nvidia Corp. | 0.19% | 3,018 | $563K | Add +1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.19% | 9,992 | $539K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 16,166 | $509K | Add +0.8% |
| CASH Pathward Financial Inc. | 0.17% | 658 | $483K | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 6,234 | $468K | No change |
| BND Vanguard Total Bond Market | 0.16% | 6,243 | $464K | Add +0.7% |
| SOFI Sofi Technologies Inc. | 0.16% | 17,325 | $457K | Add +6.9% |
| TSLA Tesla Inc. | 0.16% | 1,018 | $452K | Reduce -4.2% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.16% | 9,911 | $450K | Reduce -20.8% |
| HTAB Hartford Schroders Tax Aware | 0.15% | 22,942 | $438K | Reduce -20.4% |
| GLD SPDR Gold Shares | 0.14% | 1,170 | $415K | Reduce -21.7% |
| SOLV Solventum Corp. | 0.14% | 5,683 | $414K | Reduce -4.7% |
| USHY iShares Broad Usd High Yield | 0.13% | 9,706 | $366K | No change |
| DGCB Dimensional Global Credit | 0.13% | 6,590 | $365K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,529 | $350K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,100 | $347K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,320 | $338K | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,458 | $328K | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.11% | 3,732 | $318K | New |
| ET Energy Transfer LP | 0.11% | 18,250 | $313K | Add +17.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,175 | $306K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 6,574 | $304K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 5,226 | $298K | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.10% | 9,166 | $287K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.10% | 305 | $282K | Add +5.5% |
| SO The Southern Co. | 0.10% | 2,986 | $282K | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 10,398 | $280K | Add +0.8% |
| CCL Carnival Corp. | 0.09% | 9,469 | $273K | No change |
| GWX State Street SPDR S&P Intern | 0.09% | 6,493 | $260K | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 789 | $258K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 2,234 | $256K | New |
| XEL Xcel Energy Inc. | 0.09% | 3,153 | $254K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.09% | 5,001 | $252K | Reduce -63.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,203 | $251K | Add +4.8% |
| IPKW Invesco International Buybac | 0.09% | 4,725 | $248K | No change |
| AOK iShares Core 30/70 Conservat | 0.08% | 6,112 | $245K | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,199 | $244K | Add +0.4% |
| ORCL Oracle Corp. | 0.08% | 856 | $240K | Reduce -24.1% |
| EPD Enterprise Products Partners | 0.08% | 7,543 | $235K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,279 | $233K | Reduce -41.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 830 | $231K | New |
| DLN Wisdomtree US Largecap Divid | 0.08% | 2,611 | $227K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.08% | 3,306 | $226K | Reduce -7.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 5,445 | $226K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 903 | $220K | New |
| RWO State Street SPDR Dow Jones | 0.08% | 4,778 | $218K | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,568 | $216K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.07% | 3,643 | $212K | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,016 | $212K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.07% | 266 | $203K | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.07% | 7,152 | $202K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.07% | 353 | $200K | New |
| WM Waste Management Inc. | 0.07% | 908 | $200K | New |
| ENVX Enovix Corp. | 0.04% | 12,000 | $119K | New |
| TMRC Texas Mineral Resources Corp. | 0.01% | 40,333 | $37K | No change |
| DUK Duke Energy Corp. | 0.00% | 10,000 | $9K | No change |