| AAPL Apple Inc. | 8.84% | 184,081 | $38.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.79% | 79,699 | $29.8M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.60% | 88,018 | $20.2M | Reduce -1.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.33% | 221,197 | $19.0M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.18% | 121,972 | $18.3M | Add +0.7% |
| AVLV Avantis US Large Cap Value | 3.48% | 243,014 | $15.3M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 3.43% | 383,503 | $15.0M | Reduce -22.5% |
| DFIC Dimensional International Co. | 3.09% | 515,440 | $13.5M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 2.89% | 141,587 | $12.7M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 2.55% | 186,278 | $11.2M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.42% | 66,274 | $10.6M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 2.40% | 173,012 | $10.5M | Reduce -0.7% |
| DFIS Dimensional International SM | 2.32% | 413,225 | $10.2M | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 2.21% | 123,131 | $9.7M | Reduce -1.2% |
| TXRH Texas Roadhouse Inc. | 1.96% | 50,000 | $8.6M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 12 | $7.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.48% | 184,698 | $6.5M | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 1.42% | 317,825 | $6.2M | Reduce -1.0% |
| FLBL Franklin Senior Loan ETF | 1.39% | 250,702 | $6.1M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 75,581 | $5.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.35% | 13,200 | $5.9M | Add +23.9% |
| PSTP Innovator PWR Buff Su St ETF | 1.33% | 196,261 | $5.8M | Reduce -48.1% |
| HAUZ Xtrackers Intl Real Estate | 1.33% | 287,922 | $5.8M | Add +2.6% |
| SPHY SS SPDR P High Yield ETF | 1.32% | 251,070 | $5.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.31% | 29,627 | $5.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.20% | 42,632 | $5.3M | Add +5.9% |
| HELO JPMorgan Hedged Equity ETF | 1.10% | 79,521 | $4.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 11,436 | $4.7M | Reduce -5.3% |
| USIG iShares Broad Usd Investment | 0.92% | 80,690 | $4.0M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.78% | 6,762 | $3.4M | Add +5.9% |
| AMGN Amgen Inc. | 0.75% | 10,570 | $3.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.73% | 83,534 | $3.2M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.69% | 9,111 | $3.0M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 28,978 | $2.9M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.65% | 3,347 | $2.8M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 25,816 | $2.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 49,636 | $2.5M | New |
| IMCV iShares Morningstar Mid-Cap | 0.57% | 35,540 | $2.5M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 12,170 | $2.5M | Add +17.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.56% | 79,918 | $2.5M | Reduce -62.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 68,395 | $2.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,897 | $2.3M | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 9,007 | $2.2M | Reduce -4.9% |
| IWC iShares Micro-Cap ETF | 0.50% | 19,289 | $2.2M | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 11,757 | $2.2M | Reduce -12.6% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 31,547 | $2.0M | Reduce -6.5% |
| T AT&T Inc. | 0.47% | 107,179 | $2.0M | Reduce -27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 51,031 | $2.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.45% | 13,573 | $2.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,091 | $2.0M | Add +6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 27,841 | $1.9M | Add +0.3% |
| AON Aon PLC Class A | 0.41% | 6,184 | $1.8M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 41,345 | $1.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.41% | 9,108 | $1.8M | Reduce -10.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.40% | 28,733 | $1.8M | Reduce -5.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 43,144 | $1.8M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.39% | 1,870 | $1.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.36% | 10,042 | $1.6M | Reduce -16.0% |
| AVSC Avantis US Small Cap Equity | 0.34% | 29,637 | $1.5M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,647 | $1.4M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.32% | 22,461 | $1.4M | Reduce -2.4% |
| LBRDK Liberty Broadband-C | 0.27% | 21,908 | $1.2M | Reduce -26.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 6,292 | $1.1M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.26% | 17,925 | $1.1M | Add +0.0% |
| V Visa Inc. Class A | 0.26% | 4,305 | $1.1M | Add +0.1% |
| USB US Bancorp | 0.25% | 27,669 | $1.1M | No change |
| EXPE Expedia Group Inc. | 0.24% | 8,430 | $1.1M | Reduce -36.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,471 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.23% | 2,964 | $1.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,594 | $962K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.22% | 3,712 | $946K | Reduce -5.9% |
| IXN iShares Global Tech ETF | 0.21% | 11,133 | $922K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,715 | $872K | Add +23.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,528 | $854K | No change |
| DFSV Dimensional US Small Cap Val | 0.19% | 28,321 | $815K | Reduce -3.7% |
| PFF iShares Preferred & Income S | 0.18% | 25,534 | $806K | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,888 | $787K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.17% | 9,969 | $731K | Reduce -2.5% |
| KGC Kinross Gold Corp. | 0.17% | 87,000 | $724K | Reduce -17.1% |
| ORCL Oracle Corp. | 0.16% | 4,980 | $703K | Add +0.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.16% | 31,680 | $702K | Reduce -45.0% |
| XOM Exxon Mobil Corp. | 0.16% | 6,037 | $695K | Add +59.5% |
| QLD Proshares Ultra QQQ | 0.16% | 6,834 | $682K | Reduce -35.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,850 | $680K | Reduce -0.5% |
| NEM Newmont Corp. | 0.14% | 14,228 | $596K | Reduce -15.3% |
| VHT Vanguard Health Care ETF | 0.13% | 2,143 | $570K | New |
| DFLV Dim US Large Cap Value ETF | 0.13% | 19,655 | $568K | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,825 | $532K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,243 | $526K | Add +0.5% |
| REET iShares Global REIT ETF | 0.12% | 22,365 | $520K | Reduce -9.3% |
| WBD Warner Bros Discovery Inc. | 0.11% | 67,532 | $502K | Reduce -30.7% |
| LBTYK Liberty Global Ltd. Class C | 0.11% | 27,000 | $482K | Reduce -52.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,000 | $475K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 2,705 | $472K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,022 | $469K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,197 | $459K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,640 | $456K | Add +54.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 30,000 | $447K | No change |
| ABBV Abbvie Inc. | 0.10% | 2,555 | $438K | Reduce -18.3% |
| FWONK Liberty Media Corp. Class C | 0.10% | 5,951 | $428K | Reduce -38.0% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 8,117 | $425K | Reduce -19.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,157 | $422K | Add +0.2% |
| IONQ Ionq Inc. | 0.10% | 60,000 | $422K | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 4,386 | $411K | New |
| GLD SPDR Gold Shares | 0.09% | 1,733 | $373K | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 14,278 | $369K | Add +1.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 18,957 | $365K | Reduce -72.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 12,530 | $360K | Reduce -0.0% |
| SCI Service Corp. International | 0.08% | 4,950 | $352K | Reduce -10.0% |
| FCX Freeport-McMoran Inc. | 0.08% | 7,206 | $350K | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,848 | $345K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.08% | 7,156 | $340K | Add +0.1% |
| AXP American Express Co. | 0.08% | 1,460 | $338K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.07% | 1,644 | $328K | Add +0.4% |
| TRGP Targa Resources Corp. | 0.07% | 2,536 | $327K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.07% | 14,661 | $325K | Reduce -47.0% |
| ET Energy Transfer LP | 0.07% | 19,838 | $322K | Add +13.4% |
| MPLX MPLX LP | 0.07% | 7,353 | $313K | Add +13.5% |
| INTC Intel Corp. | 0.07% | 8,921 | $307K | Add +0.3% |
| WMT Walmart Inc. | 0.07% | 4,505 | $305K | Add +0.4% |
| QPFF American Century Qual Pref | 0.07% | 8,329 | $304K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 888 | $301K | New |
| ARCC Ares Capital Corp. | 0.07% | 14,857 | $295K | New |
| NFLX Netflix Inc. | 0.07% | 430 | $290K | No change |
| FSM Fortuna Mining Corp. | 0.07% | 59,000 | $289K | Reduce -7.8% |
| GEV GE Vernova Inc. | 0.06% | 1,616 | $277K | No change |
| VFH Vanguard Financials ETF | 0.06% | 2,699 | $270K | No change |
| BX Blackstone Inc. | 0.06% | 2,158 | $267K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,147 | $259K | Add +7.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.06% | 6,749 | $258K | Reduce -35.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,062 | $257K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 158 | $253K | Add +2.6% |
| PEP Pepsico Inc. | 0.06% | 1,516 | $250K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,102 | $248K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.06% | 8,478 | $246K | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,409 | $245K | New |
| CRM Salesforce Inc. | 0.06% | 943 | $242K | Add +5.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,010 | $238K | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.05% | 6,512 | $236K | Reduce -18.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,050 | $232K | Reduce -9.9% |
| PCAR Paccar Inc. | 0.05% | 2,181 | $225K | No change |
| MP MP Materials Corp. | 0.05% | 17,493 | $223K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.05% | 1,122 | $218K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,196 | $217K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,479 | $211K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,208 | $211K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 530 | $207K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 410 | $205K | New |
| C Citigroup Inc. | 0.05% | 3,206 | $203K | Add +0.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 44,000 | $191K | Reduce -4.3% |
| APLD Applied Digital Corp. | 0.04% | 30,000 | $179K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 11,696 | $164K | Reduce -29.9% |
| COTY Coty Inc. Class A | 0.03% | 14,500 | $145K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.03% | 202,000 | $127K | Reduce -21.6% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 39,625 | $112K | No change |
| LIONS GATE ENTMNT CORP | 0.02% | 10,000 | $94K | No change |
| IBRX Immunitybio Inc. | 0.02% | 14,768 | $93K | Add +0.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 15,000 | $69K | No change |
| PLUG Plug Power Inc. | 0.01% | 12,023 | $28K | New |