| VEA Vanguard Ftse Developed ETF | 9.02% | 11,740,187 | $596.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 7,945,035 | $405.8M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.76% | 4,744,344 | $381.3M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.93% | 6,369,152 | $326.0M | Add +6.2% |
| VTIP Vanguard Short-Term Tips | 4.53% | 5,999,869 | $299.4M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 4.38% | 563,876 | $289.8M | Add +4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.60% | 5,847,674 | $238.4M | Add +8.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.52% | 7,737,248 | $232.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 4,314,262 | $195.3M | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.73% | 2,657,632 | $180.7M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 2.50% | 2,782,017 | $165.3M | Add +10.7% |
| HYLB Xtrackers Usd High Yield Cor | 2.46% | 4,510,132 | $163.0M | Add +3.2% |
| REET iShares Global REIT ETF | 2.10% | 5,714,409 | $138.6M | Add +1.2% |
| USIG iShares Broad Usd Investment | 2.08% | 2,690,429 | $137.4M | Add +5.3% |
| GUNR NT Mstar GLBL NR ETF | 2.03% | 3,456,199 | $134.1M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 1,350,290 | $105.7M | Add +7.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.45% | 4,019,623 | $95.9M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.45% | 1,738,666 | $95.8M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.29% | 787,400 | $85.6M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 2,721,229 | $76.1M | Reduce -7.7% |
| VGSH Vanguard Short-Term Treasury | 1.12% | 1,263,428 | $74.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.98% | 791,489 | $64.7M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 1,394,052 | $64.6M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 680,388 | $63.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.89% | 309,696 | $59.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 930,610 | $54.3M | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.78% | 1,671,636 | $51.6M | Add +1.7% |
| GTR Wisdomtree Target Range Fund | 0.75% | 2,131,551 | $49.3M | Reduce -9.4% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 930,368 | $47.1M | Add +21.0% |
| AAPL Apple Inc. | 0.66% | 195,482 | $43.4M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 639,472 | $38.8M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 352,692 | $36.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 60,429 | $34.0M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 265,482 | $32.4M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 115,946 | $31.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 647,219 | $31.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 58,787 | $31.3M | Add +9.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 830,887 | $29.6M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 148,233 | $28.8M | Reduce -0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 882,501 | $27.2M | Add +3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 199,172 | $25.3M | Add +29.9% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 182,532 | $23.5M | Add +0.8% |
| SMLF iShares US Smallcap Equity F | 0.34% | 365,590 | $22.7M | Add +9.4% |
| CGCB Cap Group Core Bond | 0.34% | 856,359 | $22.5M | Add +5.1% |
| MSFT Microsoft Corp. | 0.34% | 59,280 | $22.3M | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.33% | 127,125 | $21.9M | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 0.32% | 101,901 | $21.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 216,408 | $21.4M | Add +4.9% |
| DVY iShares Select Dividend ETF | 0.32% | 158,940 | $21.3M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 219,526 | $20.6M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.31% | 516,971 | $20.4M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.29% | 213,929 | $19.4M | Add +10.0% |
| RDVY First Trust Rising Dividend | 0.27% | 300,681 | $17.6M | Add +5.1% |
| DWM Wisdomtree International Equ | 0.27% | 301,644 | $17.5M | Add +17.2% |
| CGGR Cap Group Growth Equity | 0.26% | 500,718 | $17.1M | Add +24.7% |
| XLV SS Health Care Select Sector | 0.25% | 112,721 | $16.5M | Add +20.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.25% | 531,905 | $16.4M | Add +13.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 425,804 | $15.5M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.22% | 568,534 | $14.5M | Add +11.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 507,548 | $14.4M | Add +63.6% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 278,053 | $14.0M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 132,219 | $13.7M | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 376,967 | $12.6M | Add +37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 159,055 | $12.6M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 494,835 | $12.5M | Reduce -2.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.19% | 508,840 | $12.4M | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 451,647 | $12.3M | Add +28.0% |
| FBND Fidelity Total Bond ETF | 0.18% | 261,573 | $11.9M | Add +24.0% |
| NVDA Nvidia Corp. | 0.18% | 108,354 | $11.7M | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 65,868 | $11.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.17% | 59,288 | $11.3M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 111,455 | $11.2M | Add +19.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 163,553 | $10.8M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.16% | 62,843 | $10.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 40,190 | $9.9M | Reduce -0.9% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 303,136 | $9.7M | Add +14.4% |
| DEM Wisdomtree Emerging Markets | 0.14% | 223,977 | $9.4M | Add +20.8% |
| FTCS First Trust Capital Strength | 0.14% | 102,659 | $9.2M | Reduce -40.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 33,209 | $8.6M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.13% | 89,810 | $8.4M | Add +9.6% |
| MUB iShares National Muni Bond E | 0.12% | 78,390 | $8.3M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 70,402 | $8.1M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 14,475 | $8.1M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.12% | 66,714 | $7.9M | Add +2.6% |
| SCHR Schwab Intermediate-Term US | 0.12% | 310,694 | $7.7M | Reduce -2.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 281,270 | $7.6M | Add +6.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 72,903 | $7.3M | Add +133.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 32,518 | $7.2M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 142,099 | $7.1M | Reduce -15.9% |
| CUT Invesco MSCI Global Timber E | 0.11% | 227,581 | $7.0M | Add +6.0% |
| CGCP Cap Group Core Plus Income | 0.10% | 304,082 | $6.8M | Add +95.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 166,425 | $6.7M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.10% | 69,257 | $6.7M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 107,511 | $6.6M | Add +16.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 81,942 | $6.5M | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 288,760 | $6.2M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 222,716 | $6.0M | Reduce -3.3% |
| IWL iShares Russell Top 200 ETF | 0.08% | 40,814 | $5.6M | Reduce -1.9% |
| EBND State Street SPDR Bloomberg | 0.08% | 278,653 | $5.6M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 63,161 | $5.5M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 59,117 | $5.5M | Add +13.2% |
| FV First Trust DW Focus 5 Fund | 0.08% | 94,417 | $5.2M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,935 | $5.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 32,730 | $5.1M | Add +3.9% |
| MCD McDonald's Corp. | 0.08% | 16,368 | $5.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.07% | 24,015 | $5.0M | Add +10.4% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 42,129 | $4.9M | Add +35.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 13,258 | $4.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.07% | 5,760 | $4.8M | Reduce -2.2% |
| GNR State Street SPDR S&P Global | 0.07% | 88,632 | $4.7M | Reduce -3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 131,348 | $4.7M | Reduce -1.9% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 90,896 | $4.6M | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 262,329 | $4.6M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 73,173 | $4.5M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 204,301 | $4.5M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 45,037 | $4.5M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.07% | 17,329 | $4.5M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 23,786 | $4.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.07% | 7,623 | $4.4M | Reduce -7.4% |
| HD Home Depot Inc. | 0.07% | 11,777 | $4.3M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.06% | 13,766 | $4.3M | Reduce -23.0% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 144,320 | $4.3M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 52,840 | $4.2M | Add +24.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 36,321 | $4.1M | Add +4.8% |
| SUB iShares Short-Term National | 0.06% | 38,773 | $4.1M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 23,272 | $4.1M | Add +9.3% |
| FVD First Trust Value Line DVD | 0.06% | 90,045 | $4.0M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.06% | 70,578 | $4.0M | Add +18.7% |
| CGHM Cap Group Muni High-Income | 0.06% | 156,136 | $3.9M | Add +16.5% |
| JNJ Johnson & Johnson | 0.06% | 23,561 | $3.9M | Reduce -1.5% |
| RWO State Street SPDR Dow Jones | 0.06% | 89,112 | $3.9M | Reduce -0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 67,342 | $3.9M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,353 | $3.8M | Add +14.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 7,245 | $3.8M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 191,100 | $3.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.06% | 12,253 | $3.7M | Reduce -0.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 122,147 | $3.5M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 46,105 | $3.5M | Add +0.4% |
| IBD Inspire Corporate Bond ETF | 0.05% | 146,725 | $3.5M | Add +11.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 60,868 | $3.4M | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.05% | 67,987 | $3.4M | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.05% | 48,429 | $3.3M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 27,866 | $3.2M | Add +43.5% |
| VDE Vanguard Energy ETF | 0.05% | 24,748 | $3.2M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 137,015 | $3.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 20,704 | $3.2M | Reduce -1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 130,148 | $3.2M | Add +9.2% |
| IYW iShares Ustechnology ETF | 0.05% | 22,098 | $3.1M | Add +5.4% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 42,528 | $3.0M | Add +4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 127,839 | $2.9M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 124,556 | $2.9M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 55,624 | $2.9M | Add +34.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 37,870 | $2.9M | Add +6.4% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 109,539 | $2.9M | Reduce -48.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 8,521 | $2.9M | Reduce -24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 16,174 | $2.8M | Add +9.6% |
| KO The Coca-Cola Co. | 0.04% | 39,012 | $2.8M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.04% | 18,526 | $2.8M | Add +4.0% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 54,951 | $2.7M | Add +6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 37,163 | $2.7M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.04% | 8,762 | $2.7M | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 13,502 | $2.7M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 117,077 | $2.7M | Reduce -17.0% |
| LOW Lowe's Cos Inc. | 0.04% | 11,510 | $2.7M | Add +1.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 96,785 | $2.6M | Add +53.6% |
| UNP Union Pacific Corp. | 0.04% | 10,901 | $2.6M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.04% | 36,287 | $2.6M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.04% | 35,012 | $2.6M | Add +7.0% |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 76,847 | $2.6M | Add +17.7% |
| VHT Vanguard Health Care ETF | 0.04% | 9,636 | $2.6M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.04% | 41,212 | $2.5M | Add +2.5% |
| CVX Chevron Corp. | 0.04% | 15,096 | $2.5M | Reduce -8.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 50,113 | $2.5M | Add +2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 13,559 | $2.5M | Reduce -27.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 12,320 | $2.5M | Reduce -12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 50,760 | $2.5M | Add +28.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 26,247 | $2.5M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 65,308 | $2.4M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,851 | $2.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.04% | 26,975 | $2.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.04% | 2,558 | $2.4M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.04% | 33,173 | $2.4M | Add +2.0% |
| AFL Aflac Inc. | 0.04% | 21,438 | $2.4M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 94,232 | $2.4M | Add +22.5% |
| V Visa Inc. Class A | 0.04% | 6,612 | $2.3M | Reduce -8.8% |
| ITW Illinois Tool Works | 0.03% | 9,239 | $2.3M | Reduce -0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 47,352 | $2.3M | Add +1.3% |
| ABT Abbott Laboratories | 0.03% | 17,093 | $2.3M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 32,465 | $2.3M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 51,471 | $2.2M | Add +9.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 26,305 | $2.2M | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 96,731 | $2.2M | Reduce -3.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 99,978 | $2.2M | Reduce -5.8% |
| GMS GMS Inc. | 0.03% | 30,000 | $2.2M | No change |
| PMAR Innovator U.S. Equity Power | 0.03% | 54,498 | $2.2M | No change |
| JHMM John Hancock Multi Fact Mid | 0.03% | 37,658 | $2.2M | Reduce -3.2% |
| PTL Inspire 500 ETF | 0.03% | 10,441 | $2.1M | Add +22.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 10,728 | $2.1M | Add +8.0% |
| MSI Motorola Solutions Inc. | 0.03% | 4,880 | $2.1M | Add +4.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 57,206 | $2.1M | Add +19.5% |
| ABBV Abbvie Inc. | 0.03% | 9,763 | $2.0M | Add +14.5% |
| INTU Intuit Inc. | 0.03% | 3,331 | $2.0M | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 39,108 | $2.0M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.03% | 3,630 | $2.0M | Reduce -3.8% |
| LIN Linde PLC | 0.03% | 4,204 | $2.0M | Add +1.8% |
| NOW ServiceNow Inc. | 0.03% | 2,457 | $2.0M | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 62,055 | $2.0M | Add +259.8% |
| GD General Dynamics Corp. | 0.03% | 7,154 | $2.0M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 38,052 | $1.9M | Add +104.5% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 41,069 | $1.9M | Reduce -3.1% |
| BSY Bentley Systems Inc. Class B | 0.03% | 48,798 | $1.9M | Reduce -17.2% |
| ICSH iShares Ultra Short Duration | 0.03% | 37,627 | $1.9M | Add +10.9% |
| CASY Casey's General Stores Inc. | 0.03% | 4,383 | $1.9M | Add +4.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 84,271 | $1.9M | Add +19.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 81,606 | $1.9M | Add +23.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 68,319 | $1.9M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,737 | $1.9M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 75,645 | $1.8M | Reduce -7.9% |
| NFLX Netflix Inc. | 0.03% | 1,965 | $1.8M | Reduce -6.4% |
| FTSL First Trust Senior Loan ETF | 0.03% | 40,003 | $1.8M | Add +25.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,016 | $1.8M | Reduce -4.6% |
| KEY Keycorp | 0.03% | 112,077 | $1.8M | No change |
| TDG Transdigm Group Inc. | 0.03% | 1,275 | $1.8M | Add +4.4% |
| PAUG Innovator U.S. Equity Power | 0.03% | 46,320 | $1.7M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.03% | 3,889 | $1.7M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 30,308 | $1.7M | Add +30.0% |
| CB Chubb Ltd. | 0.03% | 5,690 | $1.7M | Reduce -0.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 77,220 | $1.7M | Add +9.1% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 9,023 | $1.7M | Add +4.6% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 15,146 | $1.7M | Add +4.5% |
| USTB Victoryshares Short-Term Bon | 0.02% | 32,323 | $1.6M | Add +10.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 29,845 | $1.6M | Add +4.7% |
| GLD SPDR Gold Shares | 0.02% | 5,612 | $1.6M | Reduce -8.1% |
| QTRX Quanterix Corp. | 0.02% | 244,854 | $1.6M | Add +16.1% |
| NKE Nike Inc. Class B | 0.02% | 25,083 | $1.6M | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 8,042 | $1.6M | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 16,204 | $1.6M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.02% | 5,819 | $1.6M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.02% | 10,235 | $1.6M | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 25,185 | $1.5M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,827 | $1.5M | Reduce -27.3% |
| UITB Victoryshares Core Intermedi | 0.02% | 32,543 | $1.5M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,246 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.02% | 7,472 | $1.5M | Reduce -1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 59,528 | $1.5M | Reduce -4.1% |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.02% | 60,009 | $1.5M | Add +1.7% |
| BLD Topbuild Corp. | 0.02% | 4,890 | $1.5M | New |
| CGSD Cap Group Short Duration | 0.02% | 57,762 | $1.5M | Add +60.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 58,248 | $1.5M | Reduce -4.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 47,526 | $1.5M | Add +106.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 8,585 | $1.5M | Reduce -6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 12,238 | $1.5M | Reduce -2.4% |
| FVAL Fidelity Value Factor ETF | 0.02% | 24,569 | $1.5M | Reduce -5.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 23,649 | $1.5M | Add +24.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 11,995 | $1.5M | Reduce -1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 14,978 | $1.4M | Add +1.8% |
| RTX RTX Corp. | 0.02% | 10,842 | $1.4M | Reduce -1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 66,102 | $1.4M | Add +32.6% |
| NSC Norfolk Southern Corp. | 0.02% | 5,963 | $1.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.02% | 27,939 | $1.4M | Add +10.6% |
| GWX State Street SPDR S&P Intern | 0.02% | 42,517 | $1.4M | Add +3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 53,513 | $1.4M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.02% | 1,410 | $1.3M | Reduce -3.7% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 21,875 | $1.3M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,466 | $1.3M | Reduce -3.4% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 15,991 | $1.3M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 25,582 | $1.3M | Add +31.6% |
| PMAY Innovator U.S. Equity Power | 0.02% | 36,210 | $1.3M | Reduce -3.8% |
| SCHH Schwab US REIT ETF | 0.02% | 59,739 | $1.3M | Reduce -7.9% |
| PAPR Innovator U.S. Equity Power | 0.02% | 35,889 | $1.3M | Reduce -20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 12,912 | $1.3M | Add +7.5% |
| D Dominion Energy Inc. | 0.02% | 22,692 | $1.3M | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,570 | $1.3M | No change |
| CELH Celsius Holdings Inc. | 0.02% | 35,068 | $1.2M | Add +201.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 5,022 | $1.2M | Add +0.2% |
| DE Deere & Co. | 0.02% | 2,631 | $1.2M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 13,330 | $1.2M | Add +49.6% |
| CGMU Cap Group Municipal Income | 0.02% | 45,844 | $1.2M | Add +16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,926 | $1.2M | Add +80.0% |
| WM Waste Management Inc. | 0.02% | 5,285 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.02% | 7,154 | $1.2M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 14,926 | $1.2M | Reduce -5.2% |
| SO The Southern Co. | 0.02% | 12,662 | $1.2M | Add +11.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 11,539 | $1.2M | Add +0.3% |
| DUK Duke Energy Corp. | 0.02% | 9,454 | $1.2M | Reduce -5.4% |
| HDV iShares Core High Dividend E | 0.02% | 9,454 | $1.1M | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 45,587 | $1.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.02% | 3,413 | $1.1M | Add +2.6% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 37,066 | $1.1M | Add +88.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 18,631 | $1.1M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,628 | $1.1M | Add +13.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 45,033 | $1.1M | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 8,565 | $1.1M | Add +22.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 30,454 | $1.1M | Add +2.2% |
| SBUX Starbucks Corp. | 0.02% | 11,089 | $1.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.02% | 23,870 | $1.1M | Reduce -6.2% |
| AFG American Financial Group Inc. | 0.02% | 8,222 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,821 | $1.1M | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.02% | 9,426 | $1.0M | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.02% | 10,733 | $1.0M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,892 | $1.0M | Reduce -0.3% |
| POCT Innovator U.S. Equity Power | 0.02% | 26,329 | $1.0M | Reduce -0.2% |
| ESE Esco Technologies Inc. | 0.02% | 6,406 | $1.0M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.02% | 40,217 | $1.0M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 18,790 | $1.0M | Reduce -17.7% |
| CRM Salesforce Inc. | 0.02% | 3,760 | $1.0M | Reduce -4.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 10,166 | $1.0M | Reduce -3.2% |
| TD Toronto-Dominion Bank | 0.02% | 16,796 | $1.0M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 9,835 | $985K | Add +35.3% |
| VFH Vanguard Financials ETF | 0.01% | 8,228 | $983K | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,794 | $980K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.01% | 8,900 | $976K | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 18,750 | $971K | Reduce -25.9% |
| CL Colgate-Palmolive Co. | 0.01% | 10,356 | $970K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.01% | 4,530 | $959K | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 15,901 | $951K | Reduce -21.4% |
| CSX CSX Corp. | 0.01% | 32,206 | $948K | Reduce -1.3% |
| PJAN Innovator U.S. Equity Power | 0.01% | 22,751 | $943K | Add +2.9% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 8,278 | $942K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.01% | 9,142 | $939K | Reduce -4.7% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 14,490 | $930K | Add +15.7% |
| ROOT Root Inc./Oh Class A | 0.01% | 6,879 | $918K | New |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 31,819 | $914K | Add +18.4% |
| PFEB Innovator U.S. Equity Power | 0.01% | 25,303 | $906K | Add +123.9% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 31,510 | $897K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 17,797 | $894K | Add +5.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 40,990 | $892K | Add +6.2% |
| FDS Factset Research Systems Inc. | 0.01% | 1,944 | $884K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,970 | $876K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,537 | $874K | Reduce -1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 44,085 | $867K | Add +6.1% |
| ORCL Oracle Corp. | 0.01% | 6,173 | $863K | Add +10.6% |
| PDEC Innovator U.S. Equity Power | 0.01% | 22,823 | $858K | Reduce -9.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 8,687 | $857K | Add +3.0% |
| SYK Stryker Corp. | 0.01% | 2,303 | $857K | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,993 | $837K | No change |
| IDV iShares International Select | 0.01% | 26,758 | $830K | Reduce -0.9% |
| PGR Progressive Corp. | 0.01% | 2,900 | $821K | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,973 | $819K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 19,500 | $814K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,890 | $806K | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,826 | $801K | Reduce -10.8% |
| AZEK The Azek Co. Inc. | 0.01% | 16,270 | $795K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,629 | $794K | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 6,411 | $792K | Reduce -4.6% |
| PSEP Innovator U.S. Equity Power | 0.01% | 20,375 | $783K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 2,442 | $776K | Reduce -0.4% |
| IYF iShares US Financials ETF | 0.01% | 6,853 | $773K | Add +65.4% |
| RWX State Street SPDR Dow Jones | 0.01% | 31,574 | $773K | Add +5.9% |
| MMM 3M Co. | 0.01% | 5,254 | $772K | Add +1.4% |
| IGE iShares North American Natur | 0.01% | 16,959 | $771K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,777 | $768K | Reduce -3.6% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 37,315 | $767K | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,704 | $765K | Reduce -4.0% |
| VAW Vanguard Materials ETF | 0.01% | 4,051 | $765K | Reduce -8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 8,312 | $761K | Reduce -2.7% |
| ODFL Old Dominion Freight Line | 0.01% | 4,589 | $759K | Add +88.8% |
| XLI SS Industrial Select Sector | 0.01% | 5,684 | $745K | Add +54.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,764 | $740K | Add +24.7% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 9,660 | $739K | Add +1.8% |
| PM Philip Morris International | 0.01% | 4,655 | $739K | Add +4.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 7,112 | $738K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 48,432 | $727K | Reduce -0.5% |
| DOV Dover Corp. | 0.01% | 4,138 | $727K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 15,613 | $719K | Reduce -16.8% |
| IVVB iShares Large Cap Deep Quart | 0.01% | 24,435 | $716K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 6,037 | $713K | Add +15.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 13,959 | $713K | Add +14.2% |
| VPU Vanguard Utilities ETF | 0.01% | 4,140 | $707K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 29,823 | $704K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,804 | $703K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.01% | 3,991 | $701K | Reduce -0.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.01% | 28,041 | $698K | Add +19.9% |
| GEV GE Vernova Inc. | 0.01% | 2,265 | $691K | Reduce -6.6% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 16,925 | $688K | Add +26.2% |
| ADBE Adobe Inc. | 0.01% | 1,774 | $680K | Reduce -14.1% |
| FITB Fifth Third Bancorp | 0.01% | 17,029 | $668K | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,147 | $665K | Reduce -14.0% |
| ELV Elevance Health Inc. | 0.01% | 1,496 | $651K | Add +7.2% |
| FLHY Franklin High Yield Corporat | 0.01% | 27,199 | $648K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,849 | $645K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,771 | $635K | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,492 | $633K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 14,731 | $616K | Add +19.7% |
| TGT Target Corp. | 0.01% | 5,835 | $609K | Reduce -1.4% |
| BNDW Vanguard Total World Bond Et | 0.01% | 8,797 | $605K | Add +42.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,751 | $605K | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.01% | 8,405 | $603K | Add +1.3% |
| KLAC KLA Corp. | 0.01% | 877 | $596K | Add +3.8% |
| MDT Medtronic PLC | 0.01% | 6,596 | $593K | Reduce -19.3% |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,020 | $588K | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,635 | $584K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 404 | $579K | Add +4.7% |
| MAR Marriott International Class A | 0.01% | 2,423 | $577K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.01% | 18,677 | $574K | Add +11.9% |
| BA The Boeing Co. | 0.01% | 3,355 | $572K | Reduce -2.1% |
| COP Conocophillips | 0.01% | 5,365 | $563K | Reduce -10.2% |
| TFLO iShares Treasury Floating Ra | 0.01% | 11,075 | $561K | Add +17.2% |
| IAU iShares Gold Trust | 0.01% | 9,471 | $558K | Reduce -2.8% |
| T AT&T Inc. | 0.01% | 19,696 | $557K | Reduce -1.9% |
| MCK McKesson Corp. | 0.01% | 826 | $556K | Add +1.2% |
| BX Blackstone Inc. | 0.01% | 3,975 | $556K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,801 | $554K | Add +2.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 22,004 | $551K | Add +1.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 21,582 | $548K | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,961 | $546K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.01% | 4,563 | $544K | Add +1.6% |
| ES Eversource Energy | 0.01% | 8,715 | $541K | Reduce -1.5% |
| FDX FedEx Corp. | 0.01% | 2,198 | $536K | Reduce -1.7% |
| POWL Powell Industries Inc. | 0.01% | 3,134 | $534K | Reduce -49.6% |
| PJUL Innovator U.S. Equity Power | 0.01% | 13,155 | $529K | Reduce -34.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,903 | $529K | Add +9.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,639 | $518K | Reduce -2.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 26,961 | $517K | Reduce -3.2% |
| SOVF Sovereign's Capital Flourish | 0.01% | 17,343 | $515K | Add +19.6% |
| QCOM Qualcomm Inc. | 0.01% | 3,331 | $512K | Add +2.0% |
| CLX Clorox Company | 0.01% | 3,387 | $499K | Reduce -4.4% |
| IAPR Innovator International Deve | 0.01% | 18,033 | $497K | No change |
| CROX Crocs Inc. | 0.01% | 4,672 | $496K | Reduce -29.5% |
| URI United Rentals Inc. | 0.01% | 788 | $494K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 12,173 | $490K | Add +55.8% |
| PJUN Innovator U.S. Equity Power | 0.01% | 13,216 | $489K | Reduce -17.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 982 | $486K | Add +8.9% |
| TMDX Transmedics Group Inc. | 0.01% | 7,213 | $485K | Add +4.5% |
| DHR Danaher Corp. | 0.01% | 2,365 | $485K | Add +3.4% |
| UPS United Parcel Service Class B | 0.01% | 4,383 | $482K | Reduce -4.2% |
| HNST The Honest Co. Inc. | 0.01% | 102,504 | $482K | Reduce -37.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,585 | $482K | Reduce -56.1% |
| MS Morgan Stanley | 0.01% | 4,124 | $481K | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 4,024 | $481K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 17,567 | $476K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 9,456 | $476K | Add +54.6% |
| DFAT Dimensional US Target Value | 0.01% | 9,233 | $475K | Add +34.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 953 | $474K | Reduce -10.9% |
| SSGA ACTIVE TR | 0.01% | 10,962 | $472K | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,272 | $472K | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,946 | $460K | Add +0.0% |
| GIS General Mills Inc. | 0.01% | 7,674 | $459K | Add +11.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,058 | $459K | Reduce -0.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 20,256 | $455K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 12,277 | $453K | Reduce -6.5% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $452K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $447K | No change |
| TSCO Tractor Supply Company | 0.01% | 8,050 | $444K | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,563 | $442K | Reduce -8.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 5,263 | $442K | Reduce -60.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,865 | $438K | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,179 | $435K | Add +1.8% |
| TFC Truist Financial Corp. | 0.01% | 10,532 | $433K | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,692 | $427K | Add +9.1% |
| FISV Fiserv Inc. | 0.01% | 1,929 | $426K | Reduce -9.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,562 | $425K | Add +7.1% |
| MGEE Mge Energy Inc. | 0.01% | 4,546 | $423K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,298 | $413K | Reduce -2.6% |
| FMB First Trust Managed Municipa | 0.01% | 8,188 | $413K | Reduce -2.4% |
| CME Cme Group Inc. | 0.01% | 1,536 | $407K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.01% | 3,166 | $406K | Add +0.8% |
| KRUS Kura Sushi USA Inc. Class A | 0.01% | 7,913 | $405K | Add +4.1% |
| AXP American Express Co. | 0.01% | 1,473 | $396K | Reduce -7.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,915 | $390K | Add +21.4% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,219 | $390K | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.01% | 3,493 | $388K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,563 | $386K | Reduce -16.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 12,910 | $385K | No change |
| DVN Devon Energy Corp. | 0.01% | 10,253 | $383K | Reduce -2.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,281 | $383K | Reduce -0.4% |
| USB US Bancorp | 0.01% | 9,029 | $381K | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.01% | 3,386 | $379K | Reduce -3.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 14,671 | $379K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,535 | $376K | Reduce -2.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 4,087 | $376K | Reduce -14.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 3,342 | $374K | No change |
| TRNS Transcat Inc. | 0.01% | 5,000 | $372K | No change |
| WMB Williams Cos Inc. | 0.01% | 6,197 | $370K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 549 | $364K | Reduce -3.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,617 | $355K | Reduce -0.3% |
| WELL Welltower Inc. | 0.01% | 2,316 | $355K | Add +19.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,601 | $351K | Reduce -2.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,569 | $351K | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 17,967 | $350K | Add +9.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 13,865 | $350K | Reduce -2.0% |
| ELF Elf Beauty Inc. | 0.01% | 5,568 | $350K | Add +5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,826 | $344K | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.01% | 9,091 | $343K | Reduce -15.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 17,464 | $342K | Add +21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,694 | $339K | Add +19.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 5,882 | $339K | No change |
| MXCT Maxcyte Inc. | 0.01% | 123,203 | $336K | Add +6.5% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,888 | $336K | Reduce -6.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,865 | $333K | Reduce -1.3% |
| BIBL Inspire 100 ETF | 0.01% | 8,619 | $331K | Reduce -4.7% |
| GLW Corning Inc. | 0.01% | 7,229 | $331K | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,531 | $328K | New |
| DFS Discover Financial Services | 0.01% | 1,923 | $328K | Reduce -10.3% |
| PRU Prudential Financial Inc. | 0.00% | 2,915 | $326K | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 668 | $324K | Reduce -17.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,386 | $323K | Add +1.5% |
| FEX First Trust Large Cap Core A | 0.00% | 3,138 | $322K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,258 | $321K | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.00% | 7,097 | $321K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.00% | 9,315 | $318K | No change |
| FTA First Trust L C Val Alp | 0.00% | 4,143 | $318K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,195 | $316K | Add +27.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 892 | $311K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 9,561 | $311K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,434 | $311K | Add +57.9% |
| ROP Roper Technologies Inc. | 0.00% | 525 | $310K | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,378 | $306K | No change |
| CVS CVS Health Corp. | 0.00% | 4,515 | $306K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 8,343 | $304K | Reduce -0.4% |
| ALL Allstate Corp. | 0.00% | 1,457 | $302K | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.00% | 8,913 | $301K | Reduce -12.1% |
| MO Altria Group Inc. | 0.00% | 5,010 | $301K | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.00% | 4,712 | $299K | Reduce -1.3% |
| COR Cencora Inc. | 0.00% | 1,060 | $295K | Add +2.3% |
| SKYY First Trust Cloud Computing | 0.00% | 2,881 | $295K | Reduce -7.9% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 18,794 | $293K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,846 | $290K | Add +6.7% |
| XLB SS Materials Select Sector | 0.00% | 3,373 | $290K | Add +11.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6,062 | $289K | Reduce -8.5% |
| KR Kroger Co. | 0.00% | 4,260 | $288K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,854 | $286K | Add +9.2% |
| SPGI S&P Global Inc. | 0.00% | 563 | $286K | Reduce -12.3% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,901 | $285K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 5,500 | $283K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 4,627 | $278K | Add +15.5% |
| LQDA Liquidia Corp. | 0.00% | 18,641 | $275K | Add +7.4% |
| ZTS Zoetis Inc. | 0.00% | 1,666 | $274K | No change |
| CTVA Corteva Inc. | 0.00% | 4,357 | $274K | Reduce -13.8% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 12,018 | $271K | No change |
| IYT iShares US Transportation Et | 0.00% | 4,230 | $271K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,866 | $271K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 1,058 | $270K | Add +18.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,419 | $270K | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,679 | $270K | Reduce -27.7% |
| MBB iShares MBS ETF | 0.00% | 2,867 | $269K | Reduce -8.5% |
| IVLU iShares MSCI International V | 0.00% | 8,827 | $268K | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.00% | 58 | $267K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,298 | $267K | Add +1.3% |
| DTH Wisdomtree International Hig | 0.00% | 6,233 | $265K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,374 | $263K | Reduce -1.2% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 4,363 | $260K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,766 | $259K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,237 | $258K | Reduce -6.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,255 | $257K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 3,276 | $257K | New |
| CMI Cummins Inc. | 0.00% | 820 | $257K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,086 | $255K | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.00% | 3,348 | $254K | Reduce -0.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,080 | $252K | Add +0.3% |
| VALU Value Line Inc. | 0.00% | 6,500 | $251K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,261 | $247K | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $244K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,952 | $243K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 957 | $243K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 9,049 | $242K | Reduce -0.4% |
| MCO Moody's Corp. | 0.00% | 513 | $239K | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,010 | $236K | Reduce -33.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 670 | $236K | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,998 | $235K | No change |
| IQLT iShares MSCI International Q | 0.00% | 5,874 | $233K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 4,700 | $232K | Add +2.7% |
| AMT American Tower Corp. | 0.00% | 1,064 | $232K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,623 | $231K | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 816 | $231K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.00% | 379 | $230K | Reduce -17.1% |
| FAST Fastenal Co. | 0.00% | 2,970 | $230K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,173 | $230K | Add +0.3% |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 10,117 | $228K | New |
| DTM DT Midstream Inc. | 0.00% | 2,363 | $228K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,509 | $228K | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 4,480 | $226K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,064 | $225K | Add +0.3% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 4,334 | $225K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,427 | $224K | Add +6.5% |
| FE Firstenergy Corp. | 0.00% | 5,503 | $222K | Reduce -18.9% |
| JHID John Hancock Intl High DVD | 0.00% | 7,254 | $222K | Reduce -26.9% |
| SYY Sysco Corp. | 0.00% | 2,939 | $221K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 10,573 | $219K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 8,777 | $219K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 8,580 | $219K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.00% | 8,496 | $219K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,237 | $219K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 2,306 | $210K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 5,818 | $210K | New |
| JTEK JPMorgan US Tech Leaders | 0.00% | 3,121 | $210K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 9,075 | $209K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 830 | $203K | Reduce -39.1% |
| INTC Intel Corp. | 0.00% | 8,940 | $203K | New |
| FTNT Fortinet Inc. | 0.00% | 2,102 | $202K | New |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $201K | No change |
| HYDW XTRS Low Beta Hi Yield ETF | 0.00% | 4,316 | $200K | New |
| RIOT Riot Platforms Inc. | 0.00% | 27,727 | $197K | New |
| AMX America Movil Sab DE CV | 0.00% | 12,919 | $184K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 14,888 | $170K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,216 | $102K | Add +0.5% |
| CRF Cornerstone Total Return | 0.00% | 12,000 | $86K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 10,000 | $74K | New |