| VEA Vanguard Ftse Developed ETF | 9.26% | 12,151,204 | $778.6M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.05% | 8,996,058 | $509.0M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.69% | 4,884,338 | $478.2M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.08% | 7,215,287 | $427.3M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 4.20% | 7,073,953 | $353.3M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.57% | 501,676 | $299.8M | Reduce -13.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.26% | 9,127,167 | $274.5M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.11% | 5,412,325 | $261.5M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 4,599,777 | $248.6M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.76% | 2,939,835 | $232.4M | Add +2.5% |
| GUNR NT Mstar GLBL NR ETF | 2.25% | 3,424,908 | $188.9M | Reduce -4.7% |
| VGIT Vanguard Intermediate-Term T | 2.22% | 3,138,310 | $186.9M | Add +1.0% |
| REET iShares Global REIT ETF | 1.94% | 6,480,035 | $163.0M | Add +3.1% |
| USIG iShares Broad Usd Investment | 1.84% | 3,015,485 | $154.5M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.68% | 1,795,235 | $141.2M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 1,610,639 | $126.3M | Add +4.9% |
| HYLB Xtrackers Usd High Yield Cor | 1.43% | 3,329,468 | $120.4M | Add +1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.36% | 4,543,042 | $114.1M | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 1.20% | 1,334,635 | $100.8M | Add +10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 891,382 | $97.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 2,665,661 | $81.8M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 1,591,330 | $74.7M | Add +2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.89% | 2,079,344 | $74.6M | Add +186.1% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 1,260,898 | $73.8M | Reduce -6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 1,680,301 | $71.5M | Add +58.3% |
| HYBB iShares BB Rated Corp. Bond | 0.85% | 1,531,588 | $71.2M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 593,468 | $67.1M | Reduce -0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.78% | 1,640,866 | $65.8M | Reduce -3.8% |
| CGGR Cap Group Growth Equity | 0.78% | 1,623,062 | $65.2M | Add +85.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 900,671 | $60.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.71% | 283,312 | $59.8M | Reduce -0.8% |
| GTR Wisdomtree Target Range Fund | 0.70% | 2,360,343 | $59.2M | Add +5.7% |
| CGCB Cap Group Core Bond | 0.64% | 2,058,831 | $54.1M | Add +82.5% |
| AAPL Apple Inc. | 0.62% | 206,590 | $52.4M | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.61% | 1,333,129 | $51.2M | Add +100.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 640,486 | $48.1M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.55% | 2,084,059 | $46.6M | Add +99.0% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 907,346 | $45.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 132,966 | $42.7M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 64,741 | $42.3M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.49% | 1,525,745 | $41.5M | Add +135.9% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 263,015 | $39.0M | Add +7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 737,987 | $35.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 277,426 | $34.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 232,526 | $33.1M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 153,745 | $33.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.37% | 319,388 | $31.0M | Reduce -61.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.36% | 995,071 | $30.6M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 586,763 | $30.5M | Add +429.9% |
| VXF Vanguard Extended Market ETF | 0.36% | 147,152 | $30.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 60,862 | $29.2M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 187,859 | $29.1M | Reduce -5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 841,093 | $28.1M | Add +11.3% |
| DVY iShares Select Dividend ETF | 0.33% | 181,493 | $27.5M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.31% | 105,934 | $26.4M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 245,990 | $24.8M | Add +17.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 286,180 | $22.7M | Add +60.7% |
| MSFT Microsoft Corp. | 0.26% | 58,850 | $21.8M | Add +1.5% |
| DWM Wisdomtree International Equ | 0.26% | 309,543 | $21.6M | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.26% | 315,259 | $21.5M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 435,784 | $19.9M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 100,433 | $19.7M | Add +24.2% |
| FBND Fidelity Total Bond ETF | 0.22% | 405,292 | $18.5M | Add +7.8% |
| FTGC First Trust Global Tactical | 0.21% | 619,499 | $17.8M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.21% | 120,073 | $17.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.20% | 98,815 | $17.2M | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 0.20% | 365,144 | $17.1M | Reduce -29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 181,946 | $16.9M | Reduce -15.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 153,892 | $15.9M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.17% | 158,608 | $14.1M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 175,780 | $13.5M | Add +0.2% |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 288,428 | $13.4M | Add +173.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 127,735 | $12.7M | Reduce -48.4% |
| CGSD Cap Group Short Duration | 0.15% | 488,831 | $12.6M | Add +48.3% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 348,798 | $12.5M | Add +4.7% |
| DEM Wisdomtree Emerging Markets | 0.15% | 249,416 | $12.4M | Add +3.4% |
| XLE SS Energy Select Sector | 0.14% | 196,914 | $12.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 69,206 | $11.7M | Reduce -0.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.14% | 479,352 | $11.6M | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.14% | 304,993 | $11.4M | Add +44.5% |
| AMZN Amazon.com Inc. | 0.14% | 54,808 | $11.4M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.13% | 161,510 | $11.3M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 36,638 | $10.8M | Reduce -10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 73,365 | $10.7M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 36,046 | $10.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 15,753 | $10.2M | Add +5.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 312,640 | $10.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.11% | 66,858 | $9.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.11% | 89,483 | $9.5M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 186,683 | $9.3M | Add +8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.11% | 52,272 | $9.3M | Add +60.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 35,517 | $9.3M | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 308,596 | $9.0M | Reduce -13.9% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 105,627 | $8.7M | Add +3.5% |
| WMT Walmart Inc. | 0.10% | 68,837 | $8.6M | Add +7.0% |
| SCHR Schwab Intermediate-Term US | 0.10% | 337,941 | $8.4M | Reduce -16.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.10% | 280,706 | $8.4M | Add +20.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 82,333 | $8.2M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 144,439 | $8.2M | Add +130.2% |
| GNR State Street SPDR S&P Global | 0.09% | 101,963 | $7.6M | Reduce -0.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 56,431 | $7.5M | Add +2.6% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 142,210 | $7.5M | Add +6.8% |
| CGHM Cap Group Muni High-Income | 0.09% | 295,103 | $7.5M | Add +57.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 288,243 | $7.2M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 24,048 | $6.9M | Add +4.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 67,597 | $6.9M | Reduce -4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 116,939 | $6.8M | Add +17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 11,537 | $6.7M | Add +3.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 218,130 | $6.6M | Reduce -53.6% |
| EBND State Street SPDR Bloomberg | 0.08% | 318,161 | $6.6M | Add +10.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 45,374 | $6.3M | Add +13.8% |
| TSLA Tesla Inc. | 0.07% | 16,755 | $6.2M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 134,937 | $6.2M | Add +27.8% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 230,333 | $6.1M | Add +3.3% |
| CGMM Cap Group Small and Mid Cap | 0.07% | 208,654 | $6.1M | Add +47.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 14,310 | $6.1M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 79,120 | $6.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 13,829 | $6.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 20,803 | $6.0M | Reduce -7.6% |
| FV First Trust DW Focus 5 Fund | 0.07% | 98,725 | $6.0M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 14,627 | $6.0M | Add +51.6% |
| JNJ Johnson & Johnson | 0.07% | 23,705 | $5.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 26,627 | $5.7M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 227,231 | $5.6M | Reduce -45.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 216,516 | $5.6M | Reduce -0.3% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 150,801 | $5.5M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 107,771 | $5.4M | Add +25.1% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 91,376 | $5.4M | Add +0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 155,985 | $5.4M | Add +31.6% |
| MCD McDonald's Corp. | 0.06% | 17,248 | $5.4M | Add +0.0% |
| XLK SS Technology Select Sector | 0.06% | 40,056 | $5.3M | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.06% | 5,774 | $5.3M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 66,705 | $5.3M | Add +1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 45,224 | $5.2M | Add +41.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 152,375 | $5.2M | Add +37.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 46,134 | $5.1M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 56,246 | $5.1M | Add +16.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 285,818 | $5.1M | Add +3.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 74,418 | $5.1M | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.06% | 27,378 | $5.0M | Add +10.3% |
| SUB iShares Short-Term National | 0.06% | 45,908 | $4.9M | Add +7.5% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 75,728 | $4.8M | Add +523.8% |
| RWO State Street SPDR Dow Jones | 0.06% | 105,655 | $4.8M | Add +6.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.06% | 155,239 | $4.7M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.06% | 8,088 | $4.6M | Add +1.9% |
| CMF iShares California Muni Bond | 0.05% | 80,669 | $4.6M | Add +43.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 153,646 | $4.5M | Add +4.0% |
| IBD Inspire Corporate Bond ETF | 0.05% | 186,518 | $4.4M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.05% | 25,410 | $4.4M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 87,595 | $4.4M | Reduce -0.3% |
| IWL iShares Russell Top 200 ETF | 0.05% | 26,881 | $4.3M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 55,836 | $4.3M | Reduce -1.2% |
| OAIM Oneascent Intl Eqty ETF | 0.05% | 99,060 | $4.3M | Add +1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 45,174 | $4.3M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 60,614 | $4.2M | Add +46.4% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 45,448 | $4.2M | Add +12.1% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 60,569 | $4.2M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 21,428 | $4.1M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.05% | 43,266 | $4.0M | Reduce -30.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 174,263 | $3.9M | Add +12.7% |
| FVD First Trust Value Line DVD | 0.05% | 82,610 | $3.9M | Reduce -7.2% |
| HD Home Depot Inc. | 0.05% | 11,791 | $3.9M | Reduce -0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 148,814 | $3.8M | Add +6.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 75,628 | $3.8M | Add +31.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 102,453 | $3.8M | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 128,712 | $3.7M | Add +2.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 18,319 | $3.7M | Reduce -1.5% |
| FHLC Fidelity MSCI Health Care | 0.04% | 52,819 | $3.7M | Add +3.5% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 16,780 | $3.7M | Add +2.1% |
| IQLT iShares MSCI International Q | 0.04% | 78,329 | $3.6M | Add +43.6% |
| DFIV Dimensional International Va | 0.04% | 67,231 | $3.5M | New |
| CVX Chevron Corp. | 0.04% | 17,097 | $3.5M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 114,248 | $3.5M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.04% | 37,328 | $3.5M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 69,201 | $3.4M | Add +47.7% |
| MRK Merck & Co. Inc. | 0.04% | 28,341 | $3.4M | Add +4.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 146,110 | $3.4M | Add +10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 121,403 | $3.4M | Add +15.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 29,359 | $3.4M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 29,977 | $3.4M | Add +5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 68,831 | $3.3M | Add +12.3% |
| CSCO Cisco Systems Inc. | 0.04% | 42,746 | $3.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 13,742 | $3.3M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 13,851 | $3.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.04% | 4,606 | $3.3M | Add +7.7% |
| USTB Victoryshares Short-Term Bon | 0.04% | 63,874 | $3.2M | Add +11.6% |
| AMGN Amgen Inc. | 0.04% | 8,726 | $3.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.04% | 7,086 | $3.0M | Add +22.2% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 34,645 | $3.0M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,396 | $3.0M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 51,865 | $2.9M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 7,959 | $2.9M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 29,732 | $2.9M | Add +8.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 125,764 | $2.9M | Reduce -0.9% |
| PMAR Innovator U.S. Equity Power | 0.03% | 64,525 | $2.9M | Add +15.4% |
| KO The Coca-Cola Co. | 0.03% | 37,828 | $2.9M | Reduce -3.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 127,011 | $2.8M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 30,014 | $2.8M | Add +10.8% |
| UNP Union Pacific Corp. | 0.03% | 11,447 | $2.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.03% | 17,417 | $2.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 11,446 | $2.7M | Add +2.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 122,361 | $2.7M | Add +16.5% |
| FTSL First Trust Senior Loan ETF | 0.03% | 59,664 | $2.7M | Add +21.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 42,339 | $2.6M | Add +16.7% |
| AVGO Broadcom Inc. | 0.03% | 8,498 | $2.6M | Add +10.5% |
| CGMU Cap Group Municipal Income | 0.03% | 96,341 | $2.6M | Add +35.1% |
| VHT Vanguard Health Care ETF | 0.03% | 9,572 | $2.6M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.03% | 13,105 | $2.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.03% | 2,593 | $2.6M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 54,839 | $2.6M | New |
| BND Vanguard Total Bond Market | 0.03% | 34,963 | $2.6M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 46,259 | $2.6M | Add +17.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 110,196 | $2.6M | Reduce -9.5% |
| HDV iShares Core High Dividend E | 0.03% | 18,821 | $2.6M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.03% | 2,913 | $2.5M | Add +3.3% |
| PTL Inspire 500 ETF | 0.03% | 10,114 | $2.5M | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 0.03% | 104,040 | $2.5M | Add +25.4% |
| ADP Automatic Data Processing | 0.03% | 12,142 | $2.5M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.03% | 9,453 | $2.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.03% | 12,706 | $2.5M | Add +7.7% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.03% | 83,971 | $2.4M | Add +6.2% |
| GD General Dynamics Corp. | 0.03% | 7,010 | $2.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.03% | 11,030 | $2.4M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.03% | 6,700 | $2.4M | Add +8.9% |
| ADI Analog Devices Inc. | 0.03% | 7,511 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.03% | 7,898 | $2.4M | Add +2.1% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 52,471 | $2.4M | Add +26.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 102,828 | $2.4M | Add +1.3% |
| BUFG FT Vest Buffered Allocation | 0.03% | 84,026 | $2.3M | Add +102.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 107,229 | $2.2M | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 11,541 | $2.2M | Add +24.0% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 44,103 | $2.2M | Add +6.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 40,023 | $2.2M | New |
| IWM iShares Russell 2000 ETF | 0.03% | 8,760 | $2.2M | Add +1.7% |
| EME Emcor Group Inc. | 0.03% | 2,939 | $2.2M | Add +12.3% |
| LMT Lockheed Martin Corp. | 0.03% | 3,584 | $2.2M | Reduce -0.6% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 56,923 | $2.2M | Add +91.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 22,517 | $2.1M | Reduce -3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 49,723 | $2.1M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 63,650 | $2.1M | Reduce -6.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 81,353 | $2.1M | Add +9.4% |
| LIN Linde PLC | 0.02% | 4,159 | $2.1M | Add +0.5% |
| UITB Victoryshares Core Intermedi | 0.02% | 42,678 | $2.0M | Add +18.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 78,180 | $2.0M | Add +7.2% |
| ICSH iShares Ultra Short Duration | 0.02% | 38,804 | $2.0M | Reduce -2.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 76,893 | $2.0M | Add +7.7% |
| AFL Aflac Inc. | 0.02% | 17,658 | $1.9M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,690 | $1.9M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,744 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 3,092 | $1.9M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.02% | 18,241 | $1.9M | Reduce -1.4% |
| CB Chubb Ltd. | 0.02% | 5,723 | $1.9M | Reduce -5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,769 | $1.9M | Add +1.2% |
| NFLX Netflix Inc. | 0.02% | 19,274 | $1.9M | Reduce -16.6% |
| KEY Keycorp | 0.02% | 91,477 | $1.8M | No change |
| FTMN FR Minnesota Muni Inc. ETF | 0.02% | 209,452 | $1.8M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 21,992 | $1.8M | Add +414.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,247 | $1.8M | Add +1.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 71,399 | $1.8M | Add +8.6% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 24,915 | $1.8M | Add +24.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 42,603 | $1.8M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.02% | 3,605 | $1.8M | Reduce -2.6% |
| FCOR Fidelity Corporate Bond ETF | 0.02% | 37,963 | $1.8M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.02% | 42,053 | $1.8M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 79,527 | $1.8M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 7,294 | $1.8M | Reduce -4.0% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 36,552 | $1.7M | Add +56.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,740 | $1.7M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.02% | 5,848 | $1.7M | Add +0.5% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.02% | 71,785 | $1.7M | Add +3.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 52,843 | $1.7M | Add +70.9% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 24,738 | $1.7M | Reduce -18.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 17,852 | $1.6M | Add +17.1% |
| PAUG Innovator U.S. Equity Power | 0.02% | 38,468 | $1.6M | Reduce -12.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 74,769 | $1.6M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 55,272 | $1.6M | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 14,560 | $1.6M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 11,765 | $1.6M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 5,733 | $1.6M | Reduce -1.5% |
| FDVV Fidelity High Dividend ETF | 0.02% | 27,681 | $1.5M | Reduce -63.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,246 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,663 | $1.5M | Reduce -1.4% |
| CGIB Cap Group Intl Bond HDG | 0.02% | 59,489 | $1.5M | Add +46.3% |
| TD Toronto-Dominion Bank | 0.02% | 16,057 | $1.5M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 33,411 | $1.5M | Reduce -14.0% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 46,348 | $1.5M | Add +11.4% |
| WM Waste Management Inc. | 0.02% | 6,202 | $1.4M | Add +17.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 52,246 | $1.4M | Add +30.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 22,873 | $1.4M | Reduce -5.2% |
| D Dominion Energy Inc. | 0.02% | 22,788 | $1.4M | Add +0.7% |
| DUK Duke Energy Corp. | 0.02% | 10,744 | $1.4M | Reduce -6.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 39,709 | $1.4M | Add +532.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 56,583 | $1.4M | Add +4.5% |
| INTU Intuit Inc. | 0.02% | 3,231 | $1.4M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 27,247 | $1.4M | Add +3.9% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 11,612 | $1.4M | Reduce -43.4% |
| AMD Advanced Micro Devices | 0.02% | 6,792 | $1.4M | Add +5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 6,658 | $1.4M | Add +176.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 11,320 | $1.4M | Add +12.6% |
| DE Deere & Co. | 0.02% | 2,435 | $1.4M | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,570 | $1.3M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,212 | $1.3M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 16,648 | $1.3M | Reduce -7.8% |
| BLK BlackRock Inc. | 0.02% | 1,389 | $1.3M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 0.02% | 61,676 | $1.3M | Reduce -2.2% |
| FDLS Inspire Fidelis Multi Factor | 0.02% | 35,830 | $1.3M | Add +1.6% |
| KLAC KLA Corp. | 0.02% | 893 | $1.3M | Add +8.8% |
| VZ Verizon Communications Inc. | 0.02% | 26,095 | $1.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,665 | $1.3M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 25,217 | $1.3M | Reduce -4.3% |
| CSX CSX Corp. | 0.02% | 31,110 | $1.3M | Add +0.8% |
| SO The Southern Co. | 0.02% | 13,166 | $1.3M | Reduce -8.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 17,677 | $1.3M | Add +20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 12,827 | $1.2M | Add +3.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 12,445 | $1.2M | Add +59.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,188 | $1.2M | Add +13.5% |
| BSY Bentley Systems Inc. Class B | 0.01% | 34,965 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.01% | 9,315 | $1.2M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,977 | $1.2M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.01% | 24,610 | $1.2M | Reduce -7.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.01% | 24,154 | $1.2M | Add +394.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 26,992 | $1.2M | Add +21.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 11,341 | $1.2M | Add +0.6% |
| FEGE First Eagle GL Equity ETF | 0.01% | 25,387 | $1.2M | Add +26.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 60,001 | $1.2M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 16,613 | $1.2M | Reduce -6.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 57,509 | $1.2M | Add +3.7% |
| FVAL Fidelity Value Factor ETF | 0.01% | 16,380 | $1.1M | Add +0.4% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 13,413 | $1.1M | Add +21.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 24,421 | $1.1M | Add +4.0% |
| PFE Pfizer Inc. | 0.01% | 39,369 | $1.1M | Reduce -1.2% |
| PSX Phillips 66 | 0.01% | 5,997 | $1.1M | Reduce -3.2% |
| IRTR iShares Lifepath Retirement | 0.01% | 35,621 | $1.1M | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 25,155 | $1.1M | Reduce -4.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 10,751 | $1.1M | Add +17.2% |
| AMAT Applied Materials Inc. | 0.01% | 3,113 | $1.1M | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 21,808 | $1.1M | Add +12.8% |
| AFG American Financial Group Inc. | 0.01% | 8,307 | $1.1M | Add +1.0% |
| HON Honeywell International Inc. | 0.01% | 4,673 | $1.1M | Reduce -2.0% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 26,019 | $1.1M | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.01% | 9,089 | $1.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.01% | 7,653 | $1.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.01% | 7,036 | $1.0M | Reduce -11.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 26,014 | $1.0M | Add +23.8% |
| NKE Nike Inc. Class B | 0.01% | 19,289 | $1.0M | Reduce -7.8% |
| IGE iShares North American Natur | 0.01% | 15,940 | $1.0M | Reduce -8.8% |
| PMAY Innovator U.S. Equity Power | 0.01% | 25,069 | $1.0M | Reduce -27.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 35,488 | $994K | Add +84.6% |
| VFH Vanguard Financials ETF | 0.01% | 8,146 | $984K | Add +4.0% |
| NOW ServiceNow Inc. | 0.01% | 9,382 | $981K | Add +0.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 19,390 | $978K | Add +30.4% |
| T AT&T Inc. | 0.01% | 33,534 | $972K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.01% | 8,098 | $961K | Reduce -3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 28,563 | $958K | Add +4.6% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 31,510 | $955K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 41,983 | $955K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.01% | 10,985 | $936K | Add +7.5% |
| GLRY Inspire Growth ETF | 0.01% | 25,180 | $934K | Add +2.2% |
| PJAN Innovator U.S. Equity Power | 0.01% | 20,063 | $926K | Reduce -11.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 38,040 | $917K | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 26,395 | $912K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 22,903 | $912K | Reduce -40.4% |
| PM Philip Morris International | 0.01% | 5,462 | $903K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,106 | $902K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,686 | $900K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.01% | 13,151 | $896K | Reduce -21.2% |
| IAU iShares Gold Trust | 0.01% | 10,160 | $896K | Add +3.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 17,831 | $888K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 20,738 | $881K | Reduce -19.9% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 21,810 | $879K | Add +1.2% |
| VAW Vanguard Materials ETF | 0.01% | 3,890 | $877K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.01% | 9,496 | $875K | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.01% | 18,781 | $873K | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 9,011 | $871K | Add +2.8% |
| MCK McKesson Corp. | 0.01% | 992 | $858K | Add +27.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 648 | $856K | Add +12.5% |
| IDV iShares International Select | 0.01% | 19,933 | $848K | Add +0.0% |
| DOV Dover Corp. | 0.01% | 4,043 | $843K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,718 | $835K | Add +12.7% |
| MAR Marriott International Class A | 0.01% | 2,539 | $830K | Reduce -0.4% |
| SYK Stryker Corp. | 0.01% | 2,523 | $829K | Add +6.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 52,641 | $824K | Add +4.6% |
| BWA Borgwarner Inc. | 0.01% | 14,934 | $810K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,643 | $804K | No change |
| JHID John Hancock Intl High DVD | 0.01% | 19,656 | $796K | Add +3.1% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 9,914 | $794K | Add +96.5% |
| PNC PNC Financial Services Group | 0.01% | 3,788 | $788K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.01% | 4,204 | $785K | Reduce -1.6% |
| IYF iShares US Financials ETF | 0.01% | 6,669 | $785K | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 6,568 | $779K | Add +0.9% |
| LQDA Liquidia Corp. | 0.01% | 20,546 | $775K | Add +10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,767 | $770K | No change |
| FDX FedEx Corp. | 0.01% | 2,162 | $770K | Reduce -0.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 29,551 | $763K | Add +8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,644 | $758K | Reduce -2.6% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 29,431 | $755K | Add +7.2% |
| USB US Bancorp | 0.01% | 14,499 | $754K | Reduce -3.3% |
| PFEB Innovator U.S. Equity Power | 0.01% | 18,734 | $751K | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.01% | 6,800 | $751K | Add +83.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,015 | $747K | Add +42.2% |
| XLI SS Industrial Select Sector | 0.01% | 4,551 | $736K | Reduce -16.3% |
| IWMI Neos Russell 2000 High Inc. | 0.01% | 15,485 | $734K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,991 | $707K | Add +82.6% |
| WFC Wells Fargo & Co. | 0.01% | 8,884 | $707K | Reduce -9.1% |
| MU Micron Technology Inc. | 0.01% | 2,089 | $706K | Add +41.9% |
| PGR Progressive Corp. | 0.01% | 3,472 | $688K | Reduce -7.7% |
| MS Morgan Stanley | 0.01% | 4,150 | $683K | Add +8.8% |
| PPA Invesco Aerospace & Defense | 0.01% | 4,060 | $673K | Add +9.2% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 32,591 | $666K | Reduce -2.1% |
| MMM 3M Co. | 0.01% | 4,556 | $662K | Reduce -1.2% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 23,121 | $653K | Add +42.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,486 | $650K | Reduce -2.1% |
| BA The Boeing Co. | 0.01% | 3,257 | $648K | Add +0.7% |
| TGT Target Corp. | 0.01% | 5,346 | $648K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,051 | $647K | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,033 | $645K | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 7,029 | $644K | Add +109.6% |
| VPU Vanguard Utilities ETF | 0.01% | 3,231 | $640K | Reduce -8.6% |
| CLS Celestica Inc. | 0.01% | 2,267 | $639K | Add +79.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,204 | $638K | No change |
| WMB Williams Cos Inc. | 0.01% | 8,705 | $634K | Add +24.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 15,493 | $633K | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,258 | $629K | Add +26.7% |
| FLHY Franklin High Yield Corporat | 0.01% | 25,836 | $624K | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 23,691 | $621K | Add +52.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 24,416 | $617K | Add +26.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 12,076 | $608K | Add +20.2% |
| URI United Rentals Inc. | 0.01% | 834 | $608K | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,669 | $602K | Add +63.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,707 | $599K | Add +15.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,215 | $596K | Add +0.3% |
| WELL Welltower Inc. | 0.01% | 2,990 | $591K | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.01% | 12,545 | $585K | Add +31.8% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,599 | $584K | Add +24.9% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 9,733 | $582K | Reduce -14.3% |
| ES Eversource Energy | 0.01% | 8,375 | $580K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 12,910 | $576K | No change |
| COP Conocophillips | 0.01% | 4,348 | $574K | Add +11.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,035 | $571K | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 13,193 | $568K | Reduce -36.3% |
| AXP American Express Co. | 0.01% | 1,878 | $568K | Add +1.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 21,962 | $568K | Add +29.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,345 | $557K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,833 | $557K | Add +78.0% |
| BNDW Vanguard Total World Bond Et | 0.01% | 8,139 | $556K | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,195 | $551K | Add +8.9% |
| FPX First Trust US Equity Opport | 0.01% | 3,458 | $549K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 5,926 | $547K | Reduce -14.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 20,875 | $544K | Add +34.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 16,393 | $543K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 10,672 | $540K | Reduce -13.2% |
| SCHY Schwab International DVD ETF | 0.01% | 17,000 | $538K | New |
| BYLD iShares Yield Optimized Bond | 0.01% | 23,881 | $538K | Add +7.6% |
| ICVT iShares Convertible Bond ETF | 0.01% | 5,239 | $533K | Add +26.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 27,027 | $528K | Add +30.7% |
| KR Kroger Co. | 0.01% | 7,239 | $524K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,199 | $520K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,387 | $519K | Add +0.9% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $518K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 611 | $517K | Add +64.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,035 | $509K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.01% | 3,515 | $508K | Add +9.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 9,108 | $503K | Add +14.1% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $498K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,961 | $498K | Add +23.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,176 | $495K | Add +19.0% |
| MDT Medtronic PLC | 0.01% | 5,663 | $491K | Add +20.5% |
| DHR Danaher Corp. | 0.01% | 2,568 | $487K | Add +4.6% |
| PAVE Global X US Infrastructure | 0.01% | 9,576 | $487K | Reduce -2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 4,745 | $483K | Add +7.7% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.01% | 22,917 | $481K | Add +0.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 348 | $480K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 23,346 | $477K | Add +42.6% |
| CMI Cummins Inc. | 0.01% | 877 | $472K | Add +1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 24,001 | $471K | Add +35.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,228 | $471K | Reduce -3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,852 | $469K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.01% | 4,387 | $464K | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.01% | 7,366 | $460K | Add +25.7% |
| CRS Carpenter Technology | 0.01% | 1,167 | $460K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,424 | $460K | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 20,256 | $459K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,283 | $458K | Add +4.1% |
| TFC Truist Financial Corp. | 0.01% | 9,946 | $457K | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.01% | 2,880 | $453K | Add +8.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,442 | $453K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,962 | $452K | Add +86.0% |
| COR Cencora Inc. | 0.01% | 1,428 | $449K | Add +21.2% |
| TXN Texas Instruments Inc. | 0.01% | 2,307 | $448K | Add +7.4% |
| CAH Cardinal Health Inc. | 0.01% | 2,112 | $446K | Add +25.3% |
| SSGA ACTIVE TR | 0.01% | 10,480 | $446K | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.01% | 3,401 | $445K | New |
| CME Cme Group Inc. | 0.01% | 1,486 | $439K | Reduce -0.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 3,619 | $434K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.01% | 4,440 | $434K | Add +59.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,634 | $432K | Reduce -8.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 5,041 | $429K | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.01% | 3,333 | $429K | Add +5.9% |
| BX Blackstone Inc. | 0.01% | 3,719 | $428K | Reduce -7.3% |
| TT Trane Technologies PLC | 0.01% | 1,022 | $426K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,595 | $426K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13,275 | $425K | Add +2.9% |
| ADBE Adobe Inc. | 0.01% | 1,738 | $422K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,633 | $422K | Reduce -93.4% |
| COF Capital One Financial Corp. | 0.01% | 2,288 | $417K | Reduce -14.8% |
| EPD Enterprise Products Partners | 0.00% | 10,992 | $416K | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.00% | 2,435 | $411K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 2,679 | $410K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,730 | $408K | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.00% | 1,877 | $407K | Reduce -1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 8,027 | $405K | Add +20.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,341 | $405K | New |
| IBCA iShares Ibonds Dec 2035 TC | 0.00% | 15,793 | $405K | New |
| BIBL Inspire 100 ETF | 0.00% | 8,575 | $404K | Add +1.1% |
| PWR Quanta Services Inc. | 0.00% | 733 | $402K | New |
| INTC Intel Corp. | 0.00% | 9,090 | $401K | Add +6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 3,953 | $395K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 9,066 | $394K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 6,605 | $392K | Add +5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,688 | $392K | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.00% | 3,541 | $391K | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,480 | $390K | No change |
| PH Parker Hannifin Corp. | 0.00% | 435 | $389K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.00% | 569 | $388K | Add +45.9% |
| MO Altria Group Inc. | 0.00% | 5,875 | $388K | Add +21.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 3,802 | $388K | Add +2.1% |
| GM General Motors Co. | 0.00% | 5,195 | $387K | Add +98.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 5,500 | $386K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 3,138 | $383K | No change |
| FTA First Trust L C Val Alp | 0.00% | 4,143 | $383K | No change |
| ELV Elevance Health Inc. | 0.00% | 1,291 | $378K | No change |
| CTVA Corteva Inc. | 0.00% | 4,504 | $377K | Add +4.0% |
| CIEN Ciena Corp. | 0.00% | 964 | $374K | New |
| ATRC Atricure Inc. | 0.00% | 13,080 | $373K | New |
| PJUN Innovator U.S. Equity Power | 0.00% | 8,905 | $372K | Reduce -31.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,546 | $369K | Add +4.0% |
| TRNS Transcat Inc. | 0.00% | 5,000 | $367K | No change |
| AEP American Electric Power | 0.00% | 2,789 | $366K | Add +41.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,174 | $362K | Add +0.4% |
| TSCO Tractor Supply Company | 0.00% | 7,984 | $362K | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,577 | $358K | Add +0.5% |
| BDYN iShares DYN Act ETF | 0.00% | 14,727 | $358K | Add +1.9% |
| CUT Invesco MSCI Global Timber E | 0.00% | 12,482 | $358K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,291 | $355K | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 3,166 | $355K | New |
| TER Teradyne Inc. | 0.00% | 1,192 | $353K | New |
| UPS United Parcel Service Class B | 0.00% | 3,575 | $352K | Reduce -7.7% |
| MGEE Mge Energy Inc. | 0.00% | 4,546 | $351K | No change |
| C Citigroup Inc. | 0.00% | 3,080 | $349K | Add +38.4% |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 9,561 | $348K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 18,794 | $348K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,878 | $346K | Add +2.0% |
| AGX Argan Inc. | 0.00% | 634 | $345K | New |
| BKNG Booking Holdings Inc. | 0.00% | 82 | $345K | Add +39.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 10,333 | $343K | Add +26.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 6,492 | $343K | No change |
| DTH Wisdomtree International Hig | 0.00% | 6,233 | $337K | No change |
| IXN iShares Global Tech ETF | 0.00% | 3,313 | $331K | No change |
| XLB SS Materials Select Sector | 0.00% | 6,568 | $328K | Reduce -7.2% |
| REZ Ishars Res and Multi Reales | 0.00% | 3,934 | $327K | Add +12.1% |
| AMX America Movil Sab DE CV | 0.00% | 12,840 | $327K | No change |
| DTM DT Midstream Inc. | 0.00% | 2,392 | $322K | Reduce -5.1% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 2,989 | $321K | Reduce -1.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,419 | $319K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,459 | $312K | Add +7.1% |
| RWX State Street SPDR Dow Jones | 0.00% | 11,631 | $310K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 6,831 | $309K | Reduce -1.4% |
| BE Bloom Energy Corp. Class A | 0.00% | 2,249 | $305K | New |
| STE Steris PLC | 0.00% | 1,375 | $304K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 5,461 | $302K | Reduce -14.1% |
| MRVL Marvell Technology Inc. | 0.00% | 3,046 | $302K | Add +12.1% |
| TRV The Travelers Cos Inc. | 0.00% | 1,026 | $299K | Reduce -9.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,806 | $299K | Add +17.9% |
| YUM Yum! Brands Inc. | 0.00% | 1,915 | $298K | No change |
| NIHI Neos MSCI Eafe High Income-U | 0.00% | 6,100 | $297K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 4,500 | $296K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 10,289 | $295K | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,178 | $295K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,292 | $293K | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,333 | $292K | Add +11.6% |
| FHN First Horizon Corp. | 0.00% | 12,798 | $291K | New |
| DVN Devon Energy Corp. | 0.00% | 5,783 | $291K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 4,485 | $291K | Add +2.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,495 | $290K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,615 | $289K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,474 | $287K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 643 | $286K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $283K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,766 | $283K | Reduce -24.8% |
| IYT iShares US Transportation Et | 0.00% | 3,774 | $282K | Reduce -0.4% |
| PSA Public Storage | 0.00% | 1,032 | $280K | New |
| PNOV Innovator U.S. Equity Power | 0.00% | 6,823 | $279K | Reduce -13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,775 | $276K | Reduce -13.2% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,842 | $275K | Add +8.7% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,272 | $274K | Add +0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 16,281 | $272K | Add +27.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,690 | $271K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 844 | $271K | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.00% | 2,368 | $268K | No change |
| SBUX Starbucks Corp. | 0.00% | 2,986 | $268K | Add +11.2% |
| CLX Clorox Company | 0.00% | 2,570 | $266K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.00% | 4,724 | $266K | Add +17.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,560 | $265K | Add +6.9% |
| FE Firstenergy Corp. | 0.00% | 5,216 | $264K | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,138 | $264K | Reduce -1.6% |
| IDU iShares US Utilities ETF | 0.00% | 2,271 | $264K | Add +0.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,871 | $261K | Reduce -6.9% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 9,343 | $260K | Reduce -10.5% |
| BP BP PLC-Spons ADR | 0.00% | 5,529 | $260K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,046 | $260K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,569 | $259K | New |
| CEG Constellation Energy | 0.00% | 923 | $258K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 11,565 | $257K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 865 | $255K | No change |
| GIS General Mills Inc. | 0.00% | 6,737 | $251K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3,158 | $249K | Add +2.0% |
| LECO Lincoln Electric Holdings | 0.00% | 992 | $247K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,427 | $245K | No change |
| IXC iShares Global Energy ETF | 0.00% | 4,235 | $244K | New |
| ECL Ecolab Inc. | 0.00% | 911 | $242K | Add +14.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4,882 | $242K | Reduce -37.3% |
| VLO Valero Energy Corp. | 0.00% | 977 | $241K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 2,556 | $240K | New |
| FAST Fastenal Co. | 0.00% | 5,117 | $237K | Reduce -13.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,638 | $237K | Add +7.9% |
| USA Liberty All Star Equity Fund | 0.00% | 42,497 | $236K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 4,664 | $235K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,264 | $235K | Reduce -14.6% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 918 | $233K | New |
| JTEK JPMorgan US Tech Leaders | 0.00% | 2,927 | $233K | Reduce -10.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,295 | $232K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,391 | $231K | Reduce -6.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,008 | $231K | New |
| VALU Value Line Inc. | 0.00% | 6,500 | $229K | No change |
| SYY Sysco Corp. | 0.00% | 3,204 | $229K | Reduce -5.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 9,175 | $228K | Add +13.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 2,991 | $226K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,457 | $225K | No change |
| FMB First Trust Managed Municipa | 0.00% | 4,443 | $225K | Add +3.7% |
| MCO Moody's Corp. | 0.00% | 512 | $223K | Reduce -6.6% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 3,705 | $223K | Reduce -98.8% |
| IXJ iShares Global Healthcare Et | 0.00% | 2,385 | $223K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 4,880 | $222K | Add +1.2% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,093 | $221K | Add +0.1% |
| DELL Dell Technologies -C | 0.00% | 1,344 | $221K | New |
| BDVL iShares DV Equity Active ETF | 0.00% | 8,946 | $221K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.00% | 691 | $220K | Add +0.6% |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 6,005 | $219K | No change |
| IVLU iShares MSCI International V | 0.00% | 5,450 | $216K | Reduce -23.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 3,907 | $216K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 11,539 | $215K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,313 | $215K | New |
| ADX Adams Diversified Equity | 0.00% | 9,797 | $214K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 4,587 | $213K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 3,989 | $213K | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.00% | 8,091 | $213K | Reduce -86.8% |
| ODC Oil-Dri Corp. of America | 0.00% | 3,264 | $212K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,501 | $209K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 11,363 | $208K | No change |
| VRSN Verisign Inc. | 0.00% | 834 | $207K | New |
| SPGI S&P Global Inc. | 0.00% | 486 | $207K | Add +11.0% |
| ZTS Zoetis Inc. | 0.00% | 1,747 | $207K | Add +7.7% |
| ONTO Onto Innovation Inc. | 0.00% | 1,000 | $205K | New |
| ALL Allstate Corp. | 0.00% | 988 | $205K | Reduce -30.8% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $203K | No change |
| WPC WP Carey Inc. | 0.00% | 2,949 | $200K | New |
| FPEI First Trust Institutional PR | 0.00% | 10,085 | $192K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 24,265 | $187K | Add +36.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,407 | $132K | Add +1.1% |
| LAES Sealsq Corp. | 0.00% | 39,664 | $104K | No change |
| CRF Cornerstone Total Return | 0.00% | 13,300 | $92K | Add +5.0% |
| CLM Cornerstone Strategic Invest | 0.00% | 10,016 | $73K | Add +0.2% |
| CELU Celularity Inc. Class A | 0.00% | 49,983 | $66K | No change |