| DFAC Dimensional US Core Equity 2 | 13.95% | 985,172 | $39.0M | Add +7.7% |
| DCOR Dimensional US Core Eq 1 ETF | 7.83% | 297,201 | $21.9M | Reduce -1.7% |
| DFIC Dimensional International Co. | 5.09% | 412,996 | $14.2M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 133,913 | $10.7M | Add +9.3% |
| DFSD Dimensional Short Duration | 2.62% | 152,824 | $7.3M | Add +9.7% |
| DFAX Dimensional World Ex US Core | 2.47% | 211,170 | $6.9M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 2.22% | 188,576 | $6.2M | Add +13.7% |
| DFUS Dimensional US Eq MKT ETF | 2.15% | 81,172 | $6.0M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 2.13% | 179,664 | $5.9M | Add +1.8% |
| AAPL Apple Inc. | 2.12% | 21,752 | $5.9M | Reduce -4.2% |
| DGCB Dimensional Global Credit | 1.86% | 95,749 | $5.2M | Add +6.2% |
| NVDA Nvidia Corp. | 1.86% | 27,816 | $5.2M | Add +13.1% |
| DFCF Dimensional Core Fixed Inc. | 1.84% | 120,856 | $5.1M | Add +2.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.79% | 95,124 | $5.0M | Add +5.6% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 84,197 | $4.2M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 1.39% | 83,079 | $3.9M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 1.31% | 61,278 | $3.6M | Reduce -13.6% |
| IVE iShares S&P 500 Value ETF | 1.27% | 16,731 | $3.5M | Add +101.2% |
| CAT Caterpillar Inc. | 1.27% | 6,175 | $3.5M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.25% | 57,439 | $3.5M | Add +13.8% |
| DFAI Dimensional International Co. | 1.18% | 86,343 | $3.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.11% | 46,014 | $3.1M | Add +58.6% |
| DFLV Dim US Large Cap Value ETF | 1.09% | 89,473 | $3.1M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.06% | 28,502 | $3.0M | Reduce -3.5% |
| DFAS Dimensional US Small Cap ETF | 1.02% | 40,778 | $2.8M | Reduce -6.8% |
| GLDM SPDR Gold Minishares Trust | 1.00% | 32,671 | $2.8M | Add +22.1% |
| AMZN Amazon.com Inc. | 0.96% | 11,687 | $2.7M | Add +7.8% |
| DUHP Dimensional US High Profi Et | 0.94% | 69,406 | $2.6M | Add +43.9% |
| MSFT Microsoft Corp. | 0.86% | 4,971 | $2.4M | Add +17.4% |
| MUB iShares National Muni Bond E | 0.78% | 20,237 | $2.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 29,577 | $1.8M | Reduce -2.6% |
| PAPR Innovator U.S. Equity Power | 0.62% | 44,163 | $1.7M | Add +10.7% |
| DFIV Dimensional International Va | 0.61% | 34,430 | $1.7M | Reduce -5.2% |
| DFEV Dimensional Emrg MRKT Val | 0.59% | 48,775 | $1.6M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,563 | $1.6M | Add +129.7% |
| OKLO Oklo Inc. | 0.54% | 21,222 | $1.5M | Add +0.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.53% | 63,866 | $1.5M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 11,899 | $1.5M | Add +140.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 13,678 | $1.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,613 | $1.4M | Add +6.6% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 36,908 | $1.4M | Add +24.7% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 43,683 | $1.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,305 | $1.4M | Reduce -17.5% |
| DFGR Dim Global Real Estate ETF | 0.50% | 53,429 | $1.4M | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 6,844 | $1.4M | Reduce -50.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 40,698 | $1.4M | Add +28.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,263 | $1.3M | Add +11.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,214 | $1.3M | Add +13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 7,245 | $1.3M | Add +4.4% |
| PJUL Innovator U.S. Equity Power | 0.45% | 26,848 | $1.2M | Add +18.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.44% | 22,666 | $1.2M | Add +42.8% |
| DFAR Dimensional US Real Est ETF | 0.42% | 51,357 | $1.2M | Reduce -6.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 58,664 | $1.1M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 4,051 | $1.0M | Add +61.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.36% | 44,333 | $1.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.35% | 1,487 | $982K | Add +13.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 49,569 | $978K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.34% | 8,944 | $954K | New |
| BALT Inn Defined Wealth Shield | 0.34% | 28,361 | $950K | Add +35.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 15,063 | $941K | Add +3.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.33% | 41,976 | $923K | Reduce -1.1% |
| DFVX Dim US Large Cap Vector ETF | 0.33% | 12,273 | $913K | Reduce -13.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 43,648 | $899K | Reduce -1.3% |
| IXC iShares Global Energy ETF | 0.31% | 20,848 | $874K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.31% | 1,924 | $865K | Add +22.9% |
| PG The Procter & Gamble Co. | 0.30% | 5,937 | $851K | Add +2.3% |
| IAU iShares Gold Trust | 0.30% | 10,333 | $839K | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,707 | $833K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.27% | 2,511 | $767K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 2,920 | $733K | Add +77.0% |
| CEG Constellation Energy | 0.26% | 2,037 | $720K | Add +2.2% |
| SHLD Global X Defense Tech ETF | 0.26% | 11,008 | $713K | Add +29.3% |
| POCT Innovator U.S. Equity Power | 0.25% | 15,770 | $693K | Add +37.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.24% | 35,761 | $674K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,319 | $663K | Add +11.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 30,770 | $662K | Reduce -1.7% |
| DISV Dimensional International SM | 0.23% | 16,894 | $642K | Add +73.5% |
| UOCT Innovator U.S. Equity Ultra | 0.23% | 16,273 | $635K | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 14,295 | $635K | Add +1.5% |
| DIHP Dimensional International Hi | 0.22% | 19,385 | $614K | Add +78.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,162 | $604K | Add +0.4% |
| JNJ Johnson & Johnson | 0.22% | 2,911 | $602K | Add +14.0% |
| CB Chubb Ltd. | 0.21% | 1,911 | $596K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,760 | $590K | Reduce -2.1% |
| WMT Walmart Inc. | 0.21% | 5,231 | $583K | Add +12.4% |
| PJAN Innovator U.S. Equity Power | 0.21% | 12,345 | $580K | Add +47.3% |
| TLH iShares 10-20 Year Treasury | 0.20% | 5,593 | $569K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,759 | $567K | Add +23.4% |
| SLV iShares Silver Trust | 0.19% | 8,372 | $539K | Add +17.0% |
| PMAY Innovator U.S. Equity Power | 0.19% | 13,610 | $539K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 13,007 | $519K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.18% | 20,742 | $516K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.18% | 4,135 | $498K | Add +15.8% |
| MBB iShares MBS ETF | 0.18% | 5,194 | $495K | Add +20.5% |
| FBND Fidelity Total Bond ETF | 0.17% | 10,625 | $489K | Add +20.8% |
| AVGO Broadcom Inc. | 0.17% | 1,409 | $488K | Reduce -87.3% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 5,552 | $484K | New |
| AMAT Applied Materials Inc. | 0.16% | 1,791 | $460K | Add +12.8% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 9,348 | $455K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 651 | $446K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 6,174 | $441K | Add +99.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 7,171 | $438K | New |
| PAUG Innovator U.S. Equity Power | 0.15% | 9,680 | $419K | Reduce -13.1% |
| IWX iShares Russell Top 200 Valu | 0.15% | 4,516 | $415K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,344 | $397K | Reduce -10.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 11,970 | $386K | Add +79.1% |
| DTD Wisdomtree US Total Dividend | 0.13% | 4,399 | $373K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,754 | $371K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,743 | $367K | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,374 | $355K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,373 | $354K | Add +0.4% |
| V Visa Inc. Class A | 0.13% | 1,003 | $352K | Add +18.1% |
| DFNM Dimensional National Muni BD | 0.12% | 7,135 | $344K | Add +3.1% |
| ABBV Abbvie Inc. | 0.12% | 1,476 | $337K | Add +2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 2,795 | $333K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,760 | $332K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.11% | 3,366 | $316K | Reduce -8.3% |
| ALL Allstate Corp. | 0.11% | 1,515 | $315K | Reduce -0.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 7,511 | $311K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.11% | 9,024 | $304K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.11% | 9,204 | $300K | Add +9.6% |
| GLD SPDR Gold Shares | 0.11% | 751 | $298K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 5,671 | $297K | New |
| PDEC Innovator U.S. Equity Power | 0.11% | 6,777 | $294K | Add +0.7% |
| BITB Bitwise Bitcoin ETF | 0.10% | 6,056 | $288K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 2,039 | $288K | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 5,428 | $286K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 2,925 | $286K | Add +1.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 8,089 | $284K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.10% | 7,601 | $280K | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 406 | $277K | Reduce -50.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.10% | 9,517 | $277K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 6,645 | $276K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.10% | 2,584 | $272K | New |
| BND Vanguard Total Bond Market | 0.10% | 3,644 | $270K | Reduce -12.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 5,792 | $270K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,007 | $269K | Add +3.3% |
| BOTZ Global X Robotics & Artifici | 0.10% | 7,385 | $268K | Reduce -8.4% |
| IJAN Innovator International Deve | 0.10% | 7,399 | $268K | Add +14.3% |
| PSEP Innovator U.S. Equity Power | 0.09% | 6,019 | $263K | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.09% | 674 | $262K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 5,418 | $262K | Reduce -7.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 5,809 | $262K | Reduce -8.7% |
| NOCT Innovator Growth-100 Power B | 0.09% | 4,370 | $253K | Reduce -3.1% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 3,743 | $249K | New |
| UAPR Innovator U.S. Equity Ultra | 0.09% | 7,531 | $247K | Reduce -4.8% |
| SNA Snap-on Inc. | 0.09% | 715 | $247K | Add +1.6% |
| AMD Advanced Micro Devices | 0.09% | 1,139 | $244K | New |
| MO Altria Group Inc. | 0.08% | 4,038 | $233K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,054 | $232K | Add +0.9% |
| IJUL Innovator International Deve | 0.08% | 6,793 | $228K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,417 | $225K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.08% | 6,332 | $223K | New |
| USB US Bancorp | 0.08% | 4,179 | $223K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 6,006 | $217K | Reduce -1.1% |
| NJUL Innovator Growth 100 Power B | 0.08% | 2,988 | $217K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 730 | $216K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,899 | $216K | New |
| ORCL Oracle Corp. | 0.08% | 1,092 | $213K | Add +16.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 2,290 | $206K | New |
| RTX RTX Corp. | 0.07% | 1,118 | $205K | New |
| EXC Exelon Corp. | 0.07% | 4,695 | $205K | Add +0.8% |
| MU Micron Technology Inc. | 0.07% | 713 | $203K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 4,593 | $202K | No change |
| USEP Innovator U.S. Equity Ultra | 0.07% | 5,104 | $201K | Reduce -10.9% |
| IAPR Innovator International Deve | 0.07% | 6,503 | $201K | New |
| NOTVQ Inotiv Inc. | 0.07% | 336,546 | $189K | No change |
| DNN Denison Mines Corp. | 0.02% | 18,620 | $50K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 29,744 | $26K | No change |