| VTI VG Morningstar TS MKT ETF-US | 6.70% | 114,709 | $38.5M | Add +66.5% |
| DFAC Dimensional US Core Equity 2 | 6.33% | 917,707 | $36.3M | Add +101.0% |
| VOO Vanguard S&P 500 ETF | 4.42% | 40,432 | $25.4M | Add +299.6% |
| DFIC Dimensional International Co. | 2.87% | 478,664 | $16.5M | Add +165.1% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 251,855 | $15.7M | Add +89.1% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 186,690 | $15.6M | Add +56.4% |
| DFCF Dimensional Core Fixed Inc. | 1.99% | 268,242 | $11.4M | Add +18.0% |
| VXUS Vanguard Total Intl Stock | 1.83% | 138,955 | $10.5M | Add +148.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 14,610 | $10.0M | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.71% | 203,212 | $9.8M | Add +215.7% |
| MUNI PIMCO Intermediate Municipal | 1.71% | 187,252 | $9.8M | Add +30.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.69% | 167,277 | $9.7M | Add +102.5% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 152,745 | $8.2M | Add +50.7% |
| DFGR Dim Global Real Estate ETF | 1.43% | 310,046 | $8.2M | Add +63.9% |
| DFEM Dimensional Emrg MRKT Core | 1.38% | 239,806 | $7.9M | Add +123.2% |
| DFUS Dimensional US Eq MKT ETF | 1.37% | 106,107 | $7.9M | Add +58.1% |
| VTIP Vanguard Short-Term Tips | 1.23% | 143,100 | $7.1M | Add +72.5% |
| DCOR Dimensional US Core Eq 1 ETF | 1.23% | 96,059 | $7.1M | Add +628.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.22% | 14,346 | $7.0M | Add +18.8% |
| AAPL Apple Inc. | 1.21% | 25,550 | $6.9M | Add +49.8% |
| IVV iShares Core S&P 500 ETF | 1.20% | 10,021 | $6.9M | Reduce -23.3% |
| NVDA Nvidia Corp. | 1.16% | 35,735 | $6.7M | Add +130.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 58,488 | $6.0M | Add +418.2% |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 63,728 | $6.0M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 97,506 | $5.7M | Add +80.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.95% | 188,809 | $5.4M | Add +668.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 63,865 | $5.1M | Add +84.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 105,459 | $4.9M | Add +241.3% |
| DFSV Dimensional US Small Cap Val | 0.81% | 141,075 | $4.6M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 198,341 | $4.6M | New |
| DFAX Dimensional World Ex US Core | 0.77% | 134,294 | $4.4M | Reduce -2.3% |
| ANFIELD US EQUITY SECTOR ROT | 0.69% | 233,715 | $4.0M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.69% | 27,941 | $3.9M | Add +111.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 61,222 | $3.7M | New |
| TPIF Timothy Plan Intl ETF | 0.65% | 106,984 | $3.7M | Add +4.7% |
| DFSD Dimensional Short Duration | 0.63% | 74,951 | $3.6M | Add +8.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 47,251 | $3.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 32,440 | $3.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 41,795 | $3.4M | New |
| IVE iShares S&P 500 Value ETF | 0.55% | 14,819 | $3.1M | Add +988.8% |
| FBND Fidelity Total Bond ETF | 0.53% | 65,969 | $3.0M | New |
| CME Cme Group Inc. | 0.53% | 11,112 | $3.0M | Add +48.7% |
| DFAT Dimensional US Target Value | 0.53% | 50,770 | $3.0M | Reduce -10.7% |
| REET iShares Global REIT ETF | 0.53% | 120,869 | $3.0M | Add +106.1% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 24,142 | $3.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 29,218 | $2.9M | Add +83.9% |
| DUHP Dimensional US High Profi Et | 0.51% | 77,012 | $2.9M | Add +761.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.50% | 19,921 | $2.9M | Reduce -12.8% |
| PTL Inspire 500 ETF | 0.48% | 11,131 | $2.8M | Add +5.5% |
| IWV iShares Russell 3000 ETF | 0.47% | 6,990 | $2.7M | Reduce -18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 13,983 | $2.7M | Add +139.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.45% | 51,465 | $2.6M | Add +263.6% |
| SCHF Schwab Intl Equity ETF | 0.44% | 105,123 | $2.5M | Add +595.2% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 16,494 | $2.5M | Add +118.1% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 89,258 | $2.4M | Add +80.1% |
| AVUV Avantis US Small Cap Value | 0.42% | 23,869 | $2.4M | Reduce -3.6% |
| UYLD Angel Oak Ultrashort Income | 0.42% | 46,993 | $2.4M | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 32,041 | $2.3M | Add +22.2% |
| SCHO Schwab Short-Term US Treas | 0.40% | 93,634 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 21,650 | $2.2M | Reduce -37.6% |
| DISV Dimensional International SM | 0.39% | 58,971 | $2.2M | Reduce -27.4% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 30,946 | $2.2M | New |
| IUSV iShares Core S&P U.S. Value | 0.39% | 21,542 | $2.2M | Reduce -4.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.38% | 49,271 | $2.2M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 19,434 | $2.2M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,530 | $2.2M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 10,796 | $2.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 22,742 | $2.1M | Add +214.7% |
| FLOT iShares Floating Rate Bond E | 0.37% | 41,926 | $2.1M | New |
| TWO RDS SHARED TR | 0.36% | 220,753 | $2.1M | Reduce -15.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 46,884 | $2.0M | Add +68.0% |
| TPSC Timothy Plan US Small Cap Co. | 0.35% | 47,767 | $2.0M | Add +7.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 33,263 | $2.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 41,818 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.34% | 28,931 | $1.9M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 35,768 | $1.9M | Add +41.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 43,352 | $1.9M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,844 | $1.8M | Add +169.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 24,019 | $1.8M | Add +15.3% |
| ACWV iShares MSCI Global Min Vol | 0.31% | 15,191 | $1.8M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.31% | 18,207 | $1.8M | Add +17.9% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 22,985 | $1.8M | Add +196.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 30,909 | $1.7M | Add +107.8% |
| AMZN Amazon.com Inc. | 0.30% | 7,391 | $1.7M | Add +12.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 80,317 | $1.7M | Add +224.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.29% | 32,661 | $1.7M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.28% | 15,195 | $1.6M | Add +43.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 81,922 | $1.6M | Add +175.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.28% | 15,463 | $1.6M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 80,600 | $1.6M | Add +152.1% |
| DFUV Dimensional US Marketwide Va | 0.27% | 33,370 | $1.6M | Add +62.1% |
| IHDG Wisdomtree International Hed | 0.27% | 31,768 | $1.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 30,450 | $1.5M | Add +22.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.5M | New |
| AVGO Broadcom Inc. | 0.26% | 4,361 | $1.5M | Add +22.8% |
| DFAI Dimensional International Co. | 0.26% | 39,474 | $1.5M | Add +28.5% |
| DFNM Dimensional National Muni BD | 0.26% | 30,636 | $1.5M | Add +73.3% |
| MSFT Microsoft Corp. | 0.26% | 3,034 | $1.5M | Add +73.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.25% | 75,480 | $1.4M | New |
| SCHA Schwab US Small-Cap ETF | 0.24% | 48,109 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,317 | $1.4M | Add +67.4% |
| DFAU Dimensional US Core Equity M | 0.23% | 28,701 | $1.3M | Add +162.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 12,613 | $1.3M | Reduce -10.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 27,916 | $1.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 25,960 | $1.3M | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.22% | 16,177 | $1.3M | Add +161.9% |
| SPGM State Street SPDR Portfolio | 0.22% | 16,195 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,462 | $1.2M | Add +43.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 36,418 | $1.2M | New |
| USHY iShares Broad Usd High Yield | 0.21% | 32,385 | $1.2M | New |
| QVAL Alpha Arch US QNT Value ETF | 0.21% | 24,346 | $1.2M | Add +12.6% |
| QMOM Alpha US Quant Mom ETF | 0.21% | 18,071 | $1.2M | Add +12.5% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 29,812 | $1.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.20% | 16,477 | $1.1M | Add +189.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,230 | $1.1M | Add +10.9% |
| CBOE Cboe Global Markets Inc. | 0.19% | 4,428 | $1.1M | Reduce -6.6% |
| HIDE Alpha Arc High Inf & Def ETF | 0.19% | 48,023 | $1.1M | Add +46.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 8,998 | $1.1M | Reduce -20.5% |
| DFIP Dimensional Inflation-Protec | 0.18% | 24,527 | $1.0M | Add +26.3% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 10,703 | $1.0M | Add +10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,277 | $1.0M | Add +25.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 18,804 | $992K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 18,711 | $989K | Reduce -24.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 7,997 | $954K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 56,366 | $954K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 6,340 | $945K | Add +5.9% |
| WMT Walmart Inc. | 0.16% | 8,182 | $912K | New |
| MBB iShares MBS ETF | 0.16% | 9,539 | $908K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 5,082 | $901K | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,674 | $861K | Add +18.1% |
| GDE Wisdomtree Efficient Gold PL | 0.15% | 13,755 | $848K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.15% | 19,426 | $842K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 8,983 | $830K | No change |
| XLV SS Health Care Select Sector | 0.14% | 5,335 | $826K | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 9,936 | $823K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,702 | $816K | Add +1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 18,096 | $815K | Add +52.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,418 | $761K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 13,118 | $751K | New |
| DFIV Dimensional International Va | 0.13% | 14,919 | $744K | New |
| DUK Duke Energy Corp. | 0.13% | 6,293 | $738K | New |
| V Visa Inc. Class A | 0.13% | 2,053 | $720K | Add +47.2% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 8,340 | $712K | Add +67.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,756 | $709K | Add +17.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,750 | $682K | Reduce -1.1% |
| BIBL Inspire 100 ETF | 0.12% | 14,982 | $676K | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,850 | $659K | New |
| SPEM State Street SP PTF Em ETF | 0.11% | 14,031 | $657K | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,995 | $634K | Add +12.8% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 12,572 | $629K | New |
| JPST JPMorgan Ultra-Short Income | 0.11% | 12,426 | $629K | New |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 6,712 | $626K | Add +79.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.11% | 16,375 | $624K | Add +11.8% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 12,873 | $617K | Add +139.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 6,853 | $613K | Add +68.8% |
| CAT Caterpillar Inc. | 0.11% | 1,068 | $612K | Add +47.1% |
| COST Costco Wholesale Corp. | 0.10% | 690 | $595K | Add +24.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.10% | 18,756 | $590K | Add +11.6% |
| MO Altria Group Inc. | 0.10% | 10,204 | $588K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 13,379 | $573K | Add +121.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 14,607 | $570K | New |
| XOM Exxon Mobil Corp. | 0.10% | 4,639 | $558K | Add +54.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.10% | 17,710 | $557K | Reduce -36.7% |
| SCHR Schwab Intermediate-Term US | 0.10% | 22,207 | $557K | Add +40.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 11,641 | $551K | Add +38.4% |
| META Meta Platforms Inc. Class A | 0.10% | 828 | $547K | Add +82.4% |
| PG The Procter & Gamble Co. | 0.09% | 3,725 | $534K | Add +24.7% |
| CAOS Alpha Architect Tail Risk | 0.09% | 5,902 | $530K | Add +39.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 17,738 | $519K | Add +35.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 9,946 | $510K | Add +13.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 7,987 | $508K | Add +97.1% |
| JNJ Johnson & Johnson | 0.09% | 2,451 | $507K | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 5,359 | $499K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 15,071 | $492K | Reduce -15.2% |
| OEF iShares S&P 100 ETF | 0.08% | 1,404 | $482K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,433 | $473K | Add +90.0% |
| PM Philip Morris International | 0.08% | 2,929 | $470K | New |
| TSLA Tesla Inc. | 0.08% | 1,044 | $470K | Add +23.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 619 | $467K | Reduce -79.4% |
| SCHH Schwab US REIT ETF | 0.08% | 22,040 | $460K | New |
| SHLD Global X Defense Tech ETF | 0.08% | 6,946 | $450K | New |
| MCD McDonald's Corp. | 0.08% | 1,445 | $442K | New |
| WM Waste Management Inc. | 0.07% | 1,937 | $426K | Add +1.4% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.07% | 8,501 | $419K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 1,073 | $401K | Add +44.6% |
| HD Home Depot Inc. | 0.07% | 1,147 | $395K | Add +34.5% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,843 | $389K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,934 | $386K | Add +46.5% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 6,193 | $371K | New |
| DGCB Dimensional Global Credit | 0.06% | 6,759 | $367K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 7,053 | $365K | No change |
| DFAE Dimensional Emerging Core Eq | 0.06% | 11,112 | $362K | New |
| GCC Wisdomtree Enhanced Commodit | 0.06% | 17,109 | $362K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,048 | $360K | New |
| IDV iShares International Select | 0.06% | 8,822 | $348K | Reduce -1.8% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 8,396 | $347K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 4,426 | $345K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,440 | $344K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,330 | $343K | New |
| TGRW T Rowe Price Growth Stock Et | 0.06% | 7,428 | $342K | Reduce -23.3% |
| AVES Avantis Emerging Markets Val | 0.06% | 5,855 | $341K | Reduce -3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 14,343 | $335K | New |
| DFAW Dimensional World Eqty ETF | 0.06% | 4,441 | $329K | New |
| SUB iShares Short-Term National | 0.06% | 3,066 | $327K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.06% | 1,663 | $324K | Reduce -26.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 2,813 | $324K | Add +24.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 19,317 | $323K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,435 | $322K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 534 | $322K | Reduce -12.3% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,344 | $322K | New |
| AXP American Express Co. | 0.06% | 869 | $321K | New |
| MS Morgan Stanley | 0.06% | 1,808 | $321K | Add +9.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,338 | $321K | Add +35.5% |
| GDX Vaneck Gold Miners ETF | 0.06% | 3,717 | $319K | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,146 | $317K | Add +1.3% |
| GLD SPDR Gold Shares | 0.05% | 784 | $311K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 6,095 | $308K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,391 | $306K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,045 | $304K | New |
| ABBV Abbvie Inc. | 0.05% | 1,330 | $304K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 9,903 | $298K | Reduce -15.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 3,235 | $294K | Reduce -11.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,923 | $293K | New |
| IAU iShares Gold Trust | 0.05% | 3,603 | $292K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,418 | $282K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,765 | $279K | Add +35.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.05% | 3,785 | $278K | Add +16.7% |
| UJAN Innovator U.S. Equity Ultra | 0.05% | 6,349 | $275K | Add +23.2% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,675 | $272K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,417 | $269K | Add +33.2% |
| STOT SS DL St Dur TR Tact ETF | 0.05% | 5,612 | $265K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 5,029 | $265K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 3,803 | $256K | New |
| LLY Eli Lilly & Co. | 0.04% | 237 | $255K | New |
| KO The Coca-Cola Co. | 0.04% | 3,533 | $247K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 949 | $238K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,593 | $229K | New |
| DIHP Dimensional International Hi | 0.04% | 7,232 | $229K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,607 | $229K | Add +21.8% |
| JPIE JPMorgan Income ETF | 0.04% | 4,858 | $225K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 5,421 | $225K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,764 | $215K | Reduce -12.2% |
| MCK McKesson Corp. | 0.04% | 261 | $214K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 8,421 | $210K | New |
| NFLX Netflix Inc. | 0.04% | 2,232 | $209K | Add +40.4% |
| FITB Fifth Third Bancorp | 0.04% | 4,464 | $209K | New |
| SWAN Amplify Blckswn Grow Trsry | 0.04% | 6,400 | $208K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 2,992 | $203K | New |