| DFAC Dimensional US Core Equity 2 | 5.94% | 950,162 | $37.2M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.45% | 105,586 | $34.1M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 4.48% | 46,544 | $28.0M | Add +15.1% |
| DFIC Dimensional International Co. | 2.89% | 502,259 | $18.1M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 275,743 | $18.0M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 2.76% | 209,677 | $17.3M | Add +12.3% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 309,411 | $13.1M | Add +15.3% |
| MUNI PIMCO Intermediate Municipal | 1.81% | 216,985 | $11.3M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.79% | 233,977 | $11.2M | Add +15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.71% | 179,274 | $10.7M | Add +7.2% |
| VXUS Vanguard Total Intl Stock | 1.69% | 135,545 | $10.6M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 14,653 | $9.6M | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 1.48% | 346,201 | $9.3M | Add +11.7% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 166,254 | $9.0M | Add +8.8% |
| DFEM Dimensional Emrg MRKT Core | 1.41% | 253,398 | $8.8M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 1.29% | 113,071 | $8.1M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 1.26% | 12,021 | $7.9M | Add +20.0% |
| VTIP Vanguard Short-Term Tips | 1.26% | 157,714 | $7.9M | Add +10.2% |
| DCOR Dimensional US Core Eq 1 ETF | 1.23% | 106,219 | $7.7M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 17,204 | $7.6M | Add +19.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.19% | 71,439 | $7.5M | Add +22.1% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 68,313 | $7.0M | Add +7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.04% | 227,423 | $6.5M | Add +20.4% |
| NVDA Nvidia Corp. | 1.01% | 35,971 | $6.3M | Add +0.7% |
| AAPL Apple Inc. | 0.99% | 24,166 | $6.2M | Reduce -5.4% |
| DFSV Dimensional US Small Cap Val | 0.95% | 169,013 | $5.9M | Add +19.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 117,355 | $5.7M | Add +11.3% |
| VGSH Vanguard Short-Term Treasury | 0.90% | 96,572 | $5.6M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 66,475 | $5.3M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.80% | 35,954 | $5.0M | Add +28.7% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 49,250 | $4.9M | Add +68.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.76% | 205,904 | $4.8M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 77,457 | $4.5M | Add +26.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 58,869 | $4.5M | Add +40.9% |
| TPIF Timothy Plan Intl ETF | 0.69% | 117,713 | $4.3M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.65% | 19,384 | $4.1M | Add +30.8% |
| ANFIELD US EQUITY SECTOR ROT | 0.64% | 233,715 | $4.0M | No change |
| DFAX Dimensional World Ex US Core | 0.63% | 114,201 | $3.9M | Reduce -15.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 50,547 | $3.8M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 30,372 | $3.5M | Add +25.8% |
| REET iShares Global REIT ETF | 0.55% | 136,181 | $3.5M | Add +12.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 17,325 | $3.4M | Add +23.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 34,258 | $3.4M | Add +5.6% |
| UYLD Angel Oak Ultrashort Income | 0.52% | 63,626 | $3.2M | Add +35.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.52% | 19,921 | $3.2M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.51% | 64,735 | $3.2M | Add +25.8% |
| FBND Fidelity Total Bond ETF | 0.51% | 70,065 | $3.2M | Add +6.2% |
| PTL Inspire 500 ETF | 0.51% | 12,652 | $3.2M | Add +13.7% |
| CME Cme Group Inc. | 0.49% | 10,291 | $3.1M | Reduce -7.4% |
| DUHP Dimensional US High Profi Et | 0.48% | 81,277 | $3.0M | Add +5.5% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 36,975 | $3.0M | Add +60.9% |
| SCHF Schwab Intl Equity ETF | 0.46% | 113,864 | $2.9M | Add +8.3% |
| DFAT Dimensional US Target Value | 0.44% | 44,333 | $2.8M | Reduce -12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 36,259 | $2.7M | Add +17.2% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 23,307 | $2.6M | Add +19.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 85,267 | $2.6M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.41% | 106,687 | $2.6M | Add +13.9% |
| AVUV Avantis US Small Cap Value | 0.41% | 22,937 | $2.5M | Reduce -3.9% |
| DISV Dimensional International SM | 0.41% | 63,572 | $2.5M | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.40% | 6,707 | $2.5M | Reduce -4.0% |
| FLOT iShares Floating Rate Bond E | 0.40% | 48,980 | $2.5M | Add +16.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 31,000 | $2.5M | Reduce -3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 20,145 | $2.3M | Add +616.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.37% | 50,553 | $2.3M | Add +2.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.37% | 53,729 | $2.3M | Add +12.5% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 11,700 | $2.3M | Add +8.4% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 21,988 | $2.3M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 48,347 | $2.2M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,709 | $2.2M | Add +5.1% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 14,845 | $2.1M | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 21,227 | $2.0M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 22,006 | $2.0M | Reduce -3.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.32% | 19,898 | $2.0M | Add +28.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 43,796 | $2.0M | Add +1.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.32% | 37,014 | $2.0M | Add +3.5% |
| TWO RDS SHARED TR | 0.32% | 213,770 | $2.0M | Reduce -3.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.31% | 47,203 | $2.0M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.31% | 18,247 | $1.9M | Add +20.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.31% | 58,421 | $1.9M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.30% | 24,815 | $1.9M | Add +3.3% |
| ACWV iShares MSCI Global Min Vol | 0.29% | 15,168 | $1.8M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 52,073 | $1.8M | Add +43.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,915 | $1.7M | Add +1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.27% | 18,684 | $1.7M | Add +2.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 37,312 | $1.7M | Add +33.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 24,396 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.27% | 8,030 | $1.7M | Add +8.7% |
| IHDG Wisdomtree International Hed | 0.26% | 33,242 | $1.6M | Add +4.6% |
| DFUV Dimensional US Marketwide Va | 0.26% | 32,965 | $1.6M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.25% | 40,152 | $1.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 23,094 | $1.6M | Add +34.0% |
| DFNM Dimensional National Muni BD | 0.25% | 32,706 | $1.6M | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 16,493 | $1.6M | Add +97.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 32,164 | $1.6M | Add +23.9% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 42,162 | $1.5M | Add +41.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 12,152 | $1.5M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,171 | $1.5M | Add +28.8% |
| JNJ Johnson & Johnson | 0.24% | 6,153 | $1.5M | Add +151.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.23% | 29,023 | $1.5M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,945 | $1.5M | Add +14.6% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 48,343 | $1.4M | Add +0.5% |
| AVGO Broadcom Inc. | 0.22% | 4,331 | $1.4M | Reduce -0.7% |
| HIDE Alpha Arc High Inf & Def ETF | 0.22% | 56,571 | $1.4M | Add +17.8% |
| DFAU Dimensional US Core Equity M | 0.21% | 28,958 | $1.3M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 11,433 | $1.3M | Add +43.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 16,902 | $1.3M | Add +4.5% |
| QMOM Alpha US Quant Mom ETF | 0.21% | 18,721 | $1.3M | Add +3.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.21% | 24,845 | $1.3M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 12,260 | $1.3M | Reduce -2.8% |
| DFIP Dimensional Inflation-Protec | 0.20% | 30,219 | $1.3M | Add +23.2% |
| SPGM State Street SPDR Portfolio | 0.20% | 16,195 | $1.2M | No change |
| USHY iShares Broad Usd High Yield | 0.19% | 33,183 | $1.2M | Add +2.5% |
| MBB iShares MBS ETF | 0.19% | 12,760 | $1.2M | Add +33.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 23,164 | $1.2M | Add +23.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.19% | 23,809 | $1.2M | New |
| MSFT Microsoft Corp. | 0.19% | 3,247 | $1.2M | Add +7.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 16,578 | $1.2M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 23,313 | $1.2M | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.18% | 7,204 | $1.2M | Add +55.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,966 | $1.1M | Add +13.1% |
| CBOE Cboe Global Markets Inc. | 0.18% | 4,054 | $1.1M | Reduce -8.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 23,900 | $1.1M | Add +105.3% |
| WMT Walmart Inc. | 0.17% | 8,679 | $1.1M | Add +6.1% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 10,658 | $1.0M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.16% | 18,938 | $1.0M | Add +26.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 49,246 | $1.0M | Reduce -38.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 50,766 | $997K | Reduce -38.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 50,636 | $988K | Reduce -37.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 18,119 | $950K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 5,123 | $946K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 10,214 | $939K | Add +49.0% |
| CAT Caterpillar Inc. | 0.15% | 1,256 | $917K | Add +17.6% |
| NTSX Wisdomtree US Efficient Core | 0.15% | 17,515 | $917K | New |
| IAGG iShares Intl Aggregate Bond | 0.15% | 18,381 | $916K | Add +46.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 16,091 | $908K | Add +22.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,271 | $898K | Add +105.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 19,074 | $875K | Add +5.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 8,983 | $872K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 17,091 | $862K | Add +37.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 19,601 | $860K | Add +0.9% |
| DUK Duke Energy Corp. | 0.14% | 6,508 | $852K | Add +3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 21,059 | $850K | Add +44.2% |
| SUB iShares Short-Term National | 0.13% | 7,897 | $840K | Add +157.6% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 36,161 | $826K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,708 | $825K | Add +0.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 28,348 | $825K | Add +59.8% |
| XLV SS Health Care Select Sector | 0.13% | 5,529 | $817K | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 9,862 | $812K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.13% | 17,180 | $809K | Add +22.4% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 5,610 | $799K | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 11,329 | $796K | Reduce -60.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,544 | $762K | New |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 28,999 | $759K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,045 | $746K | Add +6.2% |
| SHLD Global X Defense Tech ETF | 0.12% | 10,061 | $739K | Add +44.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,419 | $728K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,459 | $726K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $716K | Reduce -50.0% |
| MO Altria Group Inc. | 0.11% | 10,863 | $711K | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 7,775 | $711K | Add +0.2% |
| BIBL Inspire 100 ETF | 0.11% | 14,768 | $704K | Reduce -1.4% |
| SCHR Schwab Intermediate-Term US | 0.11% | 27,413 | $680K | Add +23.4% |
| CAOS Alpha Architect Tail Risk | 0.11% | 7,339 | $665K | Add +24.4% |
| COST Costco Wholesale Corp. | 0.11% | 665 | $663K | Reduce -3.6% |
| V Visa Inc. Class A | 0.10% | 2,186 | $652K | Add +6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.10% | 17,710 | $639K | No change |
| IMOM Alpha Intl Quant Mom ETF | 0.10% | 15,614 | $639K | Reduce -4.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.10% | 18,169 | $628K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.10% | 1,427 | $625K | Add +82.0% |
| QGRW Wisdomtree US Quality Growth | 0.10% | 11,475 | $621K | New |
| BGRN iShares Usd Green Bond ETF | 0.10% | 13,066 | $618K | Add +1.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.10% | 11,574 | $609K | Reduce -62.5% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,399 | $608K | Reduce -6.6% |
| PM Philip Morris International | 0.09% | 3,764 | $592K | Add +28.5% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 6,403 | $589K | Add +19.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 13,401 | $579K | Add +0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 30,693 | $573K | Reduce -59.3% |
| CVX Chevron Corp. | 0.09% | 2,870 | $567K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 10,768 | $546K | Add +52.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 6,904 | $540K | Add +102.0% |
| PG The Procter & Gamble Co. | 0.09% | 3,710 | $535K | Reduce -0.4% |
| HD Home Depot Inc. | 0.08% | 1,613 | $532K | Add +40.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,436 | $531K | Reduce -18.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 9,273 | $518K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.08% | 874 | $507K | Add +5.6% |
| GDE Wisdomtree Efficient Gold PL | 0.08% | 7,840 | $501K | Reduce -43.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 7,944 | $498K | Reduce -0.5% |
| DIHP Dimensional International Hi | 0.08% | 15,083 | $493K | Add +108.6% |
| MCD McDonald's Corp. | 0.07% | 1,492 | $458K | Add +3.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 6,538 | $452K | New |
| WFC Wells Fargo & Co. | 0.07% | 5,579 | $450K | New |
| WM Waste Management Inc. | 0.07% | 1,942 | $449K | Add +0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.07% | 4,654 | $440K | Reduce -30.7% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 12,355 | $422K | Add +11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 8,371 | $422K | Add +37.3% |
| IDV iShares International Select | 0.07% | 9,747 | $416K | Add +10.5% |
| GCC Wisdomtree Enhanced Commodit | 0.07% | 17,315 | $413K | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 6,917 | $410K | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,127 | $409K | Add +35.5% |
| DE Deere & Co. | 0.06% | 712 | $406K | New |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.06% | 8,501 | $398K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 3,657 | $397K | New |
| SCHH Schwab US REIT ETF | 0.06% | 18,247 | $394K | Reduce -17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,023 | $389K | Add +6.3% |
| ORCL Oracle Corp. | 0.06% | 2,678 | $389K | Add +61.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,074 | $386K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,318 | $384K | Add +66.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,602 | $382K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,751 | $378K | Add +25.9% |
| AVES Avantis Emerging Markets Val | 0.06% | 6,187 | $372K | Add +5.7% |
| DGCB Dimensional Global Credit | 0.06% | 6,811 | $369K | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 7,053 | $365K | No change |
| DFAW Dimensional World Eqty ETF | 0.06% | 4,840 | $360K | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,335 | $352K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 7,572 | $349K | New |
| TSLA Tesla Inc. | 0.06% | 909 | $347K | Reduce -12.9% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 8,396 | $344K | No change |
| MS Morgan Stanley | 0.05% | 2,060 | $342K | Add +13.9% |
| BALT Inn Defined Wealth Shield | 0.05% | 9,920 | $332K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 534 | $332K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 14,378 | $331K | Add +0.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 7,861 | $328K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 10,833 | $327K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,300 | $325K | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.05% | 19,265 | $322K | Reduce -65.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 19,536 | $322K | Add +1.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 6,022 | $317K | Add +19.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,290 | $316K | Add +35.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,739 | $311K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 9,885 | $309K | Reduce -0.2% |
| STOT SS DL St Dur TR Tact ETF | 0.05% | 6,562 | $308K | Add +16.9% |
| TGRW T Rowe Price Growth Stock Et | 0.05% | 7,428 | $304K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 3,204 | $303K | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 0.05% | 7,168 | $302K | New |
| AXP American Express Co. | 0.05% | 998 | $301K | Add +14.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,760 | $300K | Add +10.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,175 | $295K | Add +2.5% |
| IAU iShares Gold Trust | 0.05% | 3,266 | $293K | Reduce -9.3% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.05% | 3,785 | $293K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,923 | $290K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,329 | $286K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,339 | $282K | Reduce -6.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 12,331 | $275K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 3,278 | $275K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.04% | 284 | $271K | Add +19.8% |
| MRK Merck & Co. Inc. | 0.04% | 2,234 | $270K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,437 | $265K | Reduce -25.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,754 | $261K | Add +46.6% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,576 | $258K | Reduce -3.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 3,902 | $256K | Add +2.6% |
| JPIE JPMorgan Income ETF | 0.04% | 5,523 | $253K | Add +13.7% |
| MCK McKesson Corp. | 0.04% | 290 | $253K | Add +11.1% |
| DFSD Dimensional Short Duration | 0.04% | 5,208 | $249K | Reduce -93.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.04% | 9,727 | $245K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 5,129 | $240K | New |
| KO The Coca-Cola Co. | 0.04% | 3,132 | $238K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.04% | 4,770 | $236K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 808 | $234K | New |
| LRCX Lam Research Corp. | 0.04% | 1,048 | $233K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 5,432 | $232K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,010 | $231K | Reduce -32.0% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,325 | $228K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,765 | $225K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.04% | 3,032 | $223K | Reduce -19.5% |
| PWR Quanta Services Inc. | 0.03% | 389 | $218K | New |
| FITB Fifth Third Bancorp | 0.03% | 4,625 | $217K | Add +3.6% |
| XEL Xcel Energy Inc. | 0.03% | 2,685 | $214K | New |
| BP BP PLC-Spons ADR | 0.03% | 4,620 | $213K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 8,572 | $213K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 772 | $212K | Reduce -46.1% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,213 | $211K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,007 | $201K | New |
| NFLX Netflix Inc. | 0.03% | 2,100 | $201K | Reduce -5.9% |