| DFAC Dimensional US Core Equity 2 | 5.43% | 975,919 | $43.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.16% | 111,109 | $41.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 4.21% | 48,815 | $33.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 3.25% | 363,090 | $25.9M | Add +31.7% |
| DFIC Dimensional International Co. | 2.56% | 547,885 | $20.4M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 220,232 | $18.2M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 178,651 | $15.4M | Add +73.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.88% | 310,169 | $15.0M | Add +32.6% |
| DFCF Dimensional Core Fixed Inc. | 1.83% | 345,812 | $14.6M | Add +11.8% |
| MUNI PIMCO Intermediate Municipal | 1.55% | 234,381 | $12.3M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 1.51% | 141,044 | $12.1M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 174,104 | $11.8M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 52,971 | $11.5M | Add +205.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 14,805 | $11.1M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.37% | 269,500 | $11.0M | Add +6.3% |
| DFGR Dim Global Real Estate ETF | 1.36% | 374,316 | $10.8M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 120,473 | $10.6M | Add +104.7% |
| IVV iShares Core S&P 500 ETF | 1.33% | 14,106 | $10.6M | Add +17.3% |
| DFUS Dimensional US Eq MKT ETF | 1.30% | 126,210 | $10.3M | Add +11.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.29% | 91,449 | $10.3M | Add +28.0% |
| DCOR Dimensional US Core Eq 1 ETF | 1.23% | 119,331 | $9.8M | Add +12.3% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 163,066 | $9.7M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 1.19% | 188,498 | $9.5M | Add +19.5% |
| SGOV iShares 0-3 Month Treasury B | 1.06% | 84,102 | $8.5M | Add +70.8% |
| AVDV Avantis Intl S/C Value ETF | 1.05% | 80,955 | $8.3M | Add +18.5% |
| VCRB Vanguard Core Bond ETF | 0.92% | 94,460 | $7.3M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 251,997 | $7.2M | Add +10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 116,659 | $6.7M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.83% | 171,402 | $6.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.77% | 30,640 | $6.1M | Reduce -14.8% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 100,823 | $5.9M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 71,619 | $5.7M | Add +7.7% |
| AVEM Avantis Emerging Markets Eq | 0.69% | 56,733 | $5.5M | Add +53.4% |
| AAPL Apple Inc. | 0.68% | 18,613 | $5.4M | Reduce -23.0% |
| VT Vanguard Tot World STK ETF | 0.68% | 34,309 | $5.4M | Reduce -4.6% |
| AVUS Avantis U.S. Equity ETF | 0.66% | 41,375 | $5.3M | Add +77.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 77,229 | $5.3M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.63% | 104,472 | $5.0M | Add +1906.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 212,609 | $4.9M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 35,035 | $4.8M | Add +15.3% |
| AESR Anfield US Equity Sector Rot | 0.60% | 231,039 | $4.8M | New |
| DFAI Dimensional International Co. | 0.56% | 109,068 | $4.5M | Add +171.6% |
| DFAX Dimensional World Ex US Core | 0.56% | 120,482 | $4.4M | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 48,694 | $4.4M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 36,564 | $4.4M | Add +6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 87,081 | $4.0M | Add +80.1% |
| IVE iShares S&P 500 Value ETF | 0.49% | 17,182 | $3.9M | Reduce -11.4% |
| REET iShares Global REIT ETF | 0.46% | 133,840 | $3.7M | Reduce -1.7% |
| UYLD Angel Oak Ultrashort Income | 0.44% | 68,260 | $3.5M | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,559 | $3.5M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.43% | 19,946 | $3.5M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.43% | 27,600 | $3.4M | Add +20.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 68,626 | $3.4M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 0.42% | 79,964 | $3.3M | Reduce -1.6% |
| FBND Fidelity Total Bond ETF | 0.42% | 72,939 | $3.3M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.41% | 119,333 | $3.3M | Add +4.8% |
| FLOT iShares Floating Rate Bond E | 0.41% | 63,859 | $3.3M | Add +30.4% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 41,386 | $3.2M | Add +499.4% |
| DFAT Dimensional US Target Value | 0.40% | 45,877 | $3.2M | Add +3.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.40% | 143,312 | $3.2M | New |
| DFAE Dimensional Emerging Core Eq | 0.38% | 75,964 | $3.1M | Add +514.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 29,233 | $3.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 8,309 | $2.9M | Add +40.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 38,452 | $2.9M | Add +57.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.37% | 79,602 | $2.9M | Add +36.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 91,174 | $2.9M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,830 | $2.8M | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.35% | 6,565 | $2.8M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 20,812 | $2.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 11,169 | $2.7M | Add +358.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 7,312 | $2.7M | Add +170.0% |
| MSFT Microsoft Corp. | 0.33% | 7,126 | $2.7M | Add +119.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 105,903 | $2.6M | Reduce -0.7% |
| DISV Dimensional International SM | 0.32% | 63,353 | $2.5M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.31% | 23,205 | $2.5M | Add +27.2% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 22,487 | $2.5M | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 46,018 | $2.4M | Reduce -11.6% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 14,636 | $2.4M | Reduce -1.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 20,258 | $2.4M | Add +0.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.29% | 20,498 | $2.3M | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 41,579 | $2.3M | Reduce -5.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 43,572 | $2.2M | Add +50.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 26,636 | $2.2M | Add +60.7% |
| DFAU Dimensional US Core Equity M | 0.27% | 41,643 | $2.2M | Add +43.8% |
| CME Cme Group Inc. | 0.27% | 9,715 | $2.1M | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 20,299 | $2.1M | Reduce -4.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 45,088 | $2.1M | Reduce -4.5% |
| DFNM Dimensional National Muni BD | 0.26% | 43,086 | $2.1M | Add +31.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 42,588 | $2.1M | Add +32.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.26% | 37,557 | $2.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.25% | 8,438 | $2.0M | Add +5.1% |
| AFIF Anfield Universal Fixed Inco | 0.25% | 208,586 | $2.0M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 19,935 | $1.9M | Reduce -9.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 11,669 | $1.9M | Add +2.1% |
| BND Vanguard Total Bond Market | 0.23% | 25,405 | $1.9M | Add +737.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 24,175 | $1.9M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 12,313 | $1.8M | Add +1.3% |
| AVGO Broadcom Inc. | 0.23% | 4,764 | $1.8M | Add +10.0% |
| DFUV Dimensional US Marketwide Va | 0.22% | 32,284 | $1.8M | Reduce -2.1% |
| ACWV iShares MSCI Global Min Vol | 0.22% | 14,751 | $1.8M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 48,907 | $1.8M | Add +1.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.22% | 34,626 | $1.7M | Add +340.5% |
| VGT Vanguard Info Tech ETF | 0.21% | 14,203 | $1.7M | Add +39.7% |
| DFIP Dimensional Inflation-Protec | 0.21% | 40,592 | $1.7M | Add +34.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,512 | $1.6M | Reduce -8.8% |
| IHDG Wisdomtree International Hed | 0.20% | 30,335 | $1.6M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.20% | 6,234 | $1.6M | Add +1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 62,437 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,030 | $1.5M | Reduce -4.5% |
| HIDE Alpha Arc High Inf & Def ETF | 0.19% | 63,275 | $1.5M | Add +11.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 31,798 | $1.4M | Add +137.3% |
| DFIV Dimensional International Va | 0.18% | 26,346 | $1.4M | Add +39.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 30,236 | $1.4M | Add +26.5% |
| SPGM State Street SPDR Portfolio | 0.17% | 16,195 | $1.4M | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.17% | 17,696 | $1.4M | Add +4.7% |
| MBB iShares MBS ETF | 0.17% | 14,337 | $1.4M | Add +12.4% |
| SUB iShares Short-Term National | 0.17% | 12,703 | $1.4M | Add +60.9% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 58,933 | $1.3M | Add +63.0% |
| THRO iShares U.S. Thematic Rotati | 0.17% | 30,644 | $1.3M | Reduce -27.3% |
| WMT Walmart Inc. | 0.16% | 11,564 | $1.3M | Add +33.2% |
| SHLD Global X Defense Tech ETF | 0.16% | 21,499 | $1.3M | Add +113.7% |
| QMOM Alpha US Quant Mom ETF | 0.16% | 16,137 | $1.3M | Reduce -13.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,967 | $1.3M | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.16% | 33,791 | $1.3M | Add +1.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.15% | 21,920 | $1.2M | Reduce -11.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 24,019 | $1.2M | Add +40.5% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 23,617 | $1.2M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.15% | 22,882 | $1.2M | Add +33.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,265 | $1.2M | Add +20.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 25,845 | $1.2M | Reduce -30.7% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 11,176 | $1.1M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 13,665 | $1.1M | Add +20.6% |
| CAT Caterpillar Inc. | 0.14% | 1,061 | $1.1M | Reduce -15.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 22,844 | $1.1M | Add +8.5% |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 39,817 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.14% | 8,053 | $1.1M | Add +11.8% |
| FLMI Franklin Dynamic Municipal B | 0.14% | 43,649 | $1.1M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 9,743 | $1.1M | Add +8.5% |
| NTSX Wisdomtree US Efficient Core | 0.13% | 18,033 | $1.1M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 6,659 | $1.1M | Add +32.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 11,478 | $1.1M | Add +47.6% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 13,183 | $1.0M | Reduce -20.1% |
| XLV SS Health Care Select Sector | 0.13% | 6,564 | $1.0M | Add +18.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 51,115 | $1.0M | Add +3.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 52,719 | $1.0M | Add +3.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 52,586 | $1.0M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,159 | $1.0M | Add +0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 38,881 | $982K | New |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,343 | $980K | Add +7.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 19,251 | $962K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 5,834 | $955K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,808 | $919K | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,184 | $908K | Add +182.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.11% | 19,680 | $906K | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.11% | 3,692 | $896K | Reduce -8.9% |
| SCHR Schwab Intermediate-Term US | 0.11% | 35,557 | $877K | Add +29.7% |
| DUK Duke Energy Corp. | 0.11% | 6,905 | $874K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,544 | $859K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.11% | 28,884 | $838K | Add +1.9% |
| MO Altria Group Inc. | 0.10% | 11,610 | $835K | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,421 | $832K | Add +0.1% |
| GUMI Ultra Short Municipal Income | 0.10% | 16,471 | $830K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,456 | $820K | Add +66.6% |
| QGRW Wisdomtree US Quality Growth | 0.10% | 12,358 | $816K | Add +7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 9,862 | $810K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 28,999 | $769K | No change |
| V Visa Inc. Class A | 0.09% | 2,195 | $753K | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $749K | No change |
| CAOS Alpha Architect Tail Risk | 0.09% | 8,045 | $727K | Add +9.6% |
| PM Philip Morris International | 0.09% | 3,955 | $716K | Add +5.1% |
| TSLA Tesla Inc. | 0.09% | 1,670 | $702K | Add +83.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.09% | 13,776 | $693K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 9,441 | $688K | Add +1.8% |
| AVES Avantis Emerging Markets Val | 0.09% | 10,433 | $684K | Add +68.6% |
| MU Micron Technology Inc. | 0.09% | 592 | $683K | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 5,321 | $680K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 11,574 | $674K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 8,046 | $674K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.08% | 13,537 | $662K | Add +149.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 12,931 | $659K | New |
| DIHP Dimensional International Hi | 0.08% | 19,255 | $657K | Add +27.7% |
| DGRO iShares Core Dividend Growth | 0.08% | 8,487 | $643K | New |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 6,889 | $635K | Add +7.6% |
| LRCX Lam Research Corp. | 0.08% | 1,424 | $617K | Add +35.9% |
| IYW iShares Ustechnology ETF | 0.08% | 2,446 | $617K | Add +70.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.08% | 17,600 | $607K | Reduce -0.6% |
| CVX Chevron Corp. | 0.08% | 3,640 | $603K | Add +26.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,088 | $599K | Add +10.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.07% | 13,638 | $590K | Reduce -12.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,721 | $590K | Add +33.4% |
| HD Home Depot Inc. | 0.07% | 1,646 | $580K | Add +2.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.07% | 30,896 | $574K | Add +0.7% |
| DFAR Dimensional US Real Est ETF | 0.07% | 21,770 | $570K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 5,884 | $567K | Add +36.3% |
| FDVV Fidelity High Dividend ETF | 0.07% | 9,401 | $567K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 11,839 | $562K | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,427 | $556K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 6,724 | $554K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.07% | 16,060 | $547K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.07% | 455 | $546K | Add +60.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 10,768 | $546K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 6,538 | $540K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,691 | $528K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,562 | $526K | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.06% | 6,252 | $517K | Add +12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,686 | $511K | Add +26.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 9,758 | $511K | Reduce -57.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,145 | $508K | Add +22.5% |
| CLSE Convergence Long/Short Eqy | 0.06% | 14,855 | $507K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 21,882 | $507K | New |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 4,961 | $505K | Add +6.6% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 10,202 | $493K | New |
| MS Morgan Stanley | 0.06% | 2,357 | $493K | Add +14.4% |
| DFIS Dimensional International SM | 0.06% | 13,880 | $486K | New |
| GDE Wisdomtree Efficient Gold PL | 0.06% | 7,908 | $483K | Add +0.9% |
| DFAW Dimensional World Eqty ETF | 0.06% | 5,809 | $481K | Add +20.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 10,227 | $479K | Add +99.4% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,173 | $477K | Reduce -81.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.06% | 4,730 | $476K | New |
| DE Deere & Co. | 0.06% | 748 | $475K | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.06% | 19,186 | $454K | Add +5.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,074 | $440K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,987 | $437K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,646 | $436K | Add +1.7% |
| IDV iShares International Select | 0.05% | 10,456 | $433K | Add +7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 16,933 | $431K | Add +97.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,075 | $423K | Add +23.5% |
| ORCL Oracle Corp. | 0.05% | 2,868 | $420K | Add +7.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 21,407 | $418K | New |
| COST Costco Wholesale Corp. | 0.05% | 443 | $414K | Reduce -33.4% |
| MCD McDonald's Corp. | 0.05% | 1,526 | $412K | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,964 | $411K | Add +0.7% |
| JBND JPMorgan Active Bond ETF | 0.05% | 7,578 | $405K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 5,267 | $404K | Add +75.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,999 | $403K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,224 | $401K | Add +17.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,651 | $398K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,913 | $396K | Add +52.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 10,734 | $396K | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,157 | $395K | Reduce -85.8% |
| KO The Coca-Cola Co. | 0.05% | 4,850 | $394K | Add +54.9% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 17,315 | $392K | No change |
| JMUB JPMorgan Municipal ETF | 0.05% | 7,722 | $391K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.05% | 18,964 | $383K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,339 | $382K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 12,881 | $379K | New |
| GLD SPDR Gold Shares | 0.05% | 1,029 | $379K | Reduce -27.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 533 | $375K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 751 | $373K | New |
| DGCB Dimensional Global Credit | 0.05% | 6,823 | $373K | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 17,225 | $373K | New |
| AXP American Express Co. | 0.05% | 1,099 | $372K | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,736 | $370K | Reduce -9.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 7,053 | $368K | No change |
| JPIE JPMorgan Income ETF | 0.05% | 7,962 | $367K | Add +44.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 11,890 | $364K | Add +9.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 15,596 | $361K | Add +8.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 9,343 | $360K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,963 | $360K | Add +5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,911 | $359K | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,730 | $357K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 16,357 | $357K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,282 | $356K | Add +54.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 7,042 | $356K | Reduce -15.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 7,732 | $355K | New |
| TGRW T Rowe Price Growth Stock Et | 0.04% | 7,428 | $354K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,758 | $354K | Add +23.5% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.04% | 6,605 | $351K | Reduce -22.3% |
| AVIG Avantis Core Fixed Income | 0.04% | 8,438 | $349K | New |
| ABBV Abbvie Inc. | 0.04% | 1,384 | $348K | Add +4.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 3,503 | $344K | New |
| ACIO Aptus Collared Invest Opp | 0.04% | 7,425 | $343K | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,175 | $341K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,897 | $340K | New |
| AVDE Avantis International Equity | 0.04% | 3,801 | $339K | New |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 7,924 | $338K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 6,273 | $336K | Add +4.2% |
| STOT SS DL St Dur TR Tact ETF | 0.04% | 7,094 | $334K | Add +8.1% |
| AMD Advanced Micro Devices | 0.04% | 559 | $325K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 19,487 | $324K | Add +1.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 19,767 | $324K | Add +1.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.04% | 3,928 | $324K | Add +3.8% |
| TXUE Thornburg Interntin Eqty ETF | 0.04% | 9,318 | $322K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.04% | 6,300 | $319K | Reduce -73.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 5,845 | $308K | New |
| INTC Intel Corp. | 0.04% | 2,175 | $304K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,931 | $302K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 2,923 | $294K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 7,347 | $291K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 606 | $289K | New |
| TFC Truist Financial Corp. | 0.04% | 5,726 | $285K | New |
| IAU iShares Gold Trust | 0.04% | 3,740 | $282K | Add +14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,473 | $282K | Add +25.4% |
| AVSC Avantis US Small Cap Equity | 0.04% | 3,831 | $281K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 12,331 | $275K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 12,260 | $274K | New |
| GJUL FT Vest US Equity Moderate B | 0.03% | 6,257 | $272K | Reduce -25.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.03% | 9,849 | $271K | Add +1.3% |
| FITB Fifth Third Bancorp | 0.03% | 4,736 | $267K | Add +2.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 3,490 | $264K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,072 | $264K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 11,245 | $264K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 132 | $263K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,668 | $257K | New |
| MCK McKesson Corp. | 0.03% | 334 | $253K | Add +15.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 3,331 | $251K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.03% | 489 | $251K | New |
| NYF iShares New York Muni Bond E | 0.03% | 4,650 | $251K | New |
| CGGR Cap Group Growth Equity | 0.03% | 5,288 | $250K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,709 | $249K | Reduce -5.0% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 6,276 | $246K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 2,969 | $245K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,386 | $239K | Reduce -7.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 4,837 | $238K | New |
| AMAT Applied Materials Inc. | 0.03% | 327 | $237K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 10,628 | $235K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 4,182 | $234K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,254 | $232K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,394 | $228K | Add +13.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 2,291 | $227K | New |
| BAC Bank of America Corp. | 0.03% | 3,978 | $227K | New |
| XEL Xcel Energy Inc. | 0.03% | 2,811 | $226K | Add +4.7% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,211 | $223K | Add +10.2% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,325 | $222K | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 722 | $221K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,206 | $221K | Reduce -3.6% |
| URI United Rentals Inc. | 0.03% | 193 | $219K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 2,049 | $218K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,155 | $218K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,918 | $215K | New |
| NOW ServiceNow Inc. | 0.03% | 2,160 | $214K | New |
| KLAC KLA Corp. | 0.03% | 698 | $211K | New |
| OSCV Opus Small Cap Value ETF | 0.03% | 4,990 | $211K | New |
| INFL Horizon Kinetics Infl Benef | 0.03% | 4,190 | $209K | New |
| RTX RTX Corp. | 0.03% | 1,100 | $209K | New |
| CTA Simplify Managed Futures St | 0.03% | 8,042 | $209K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 4,100 | $207K | Reduce -77.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 205 | $207K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,212 | $206K | New |
| GD General Dynamics Corp. | 0.03% | 576 | $204K | New |