| AAPL Apple Inc. | 9.46% | 183,395 | $42.7M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 77,696 | $29.8M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.68% | 86,810 | $21.1M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.47% | 217,050 | $20.2M | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.46% | 120,078 | $20.1M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 3.47% | 237,947 | $15.7M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 3.21% | 347,347 | $14.5M | Reduce -9.4% |
| DFIC Dimensional International Co. | 3.12% | 501,850 | $14.1M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 2.91% | 137,213 | $13.2M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 182,197 | $11.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 66,493 | $11.6M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 2.42% | 169,608 | $11.0M | Reduce -2.0% |
| DFIS Dimensional International SM | 2.37% | 398,744 | $10.7M | Reduce -3.5% |
| ICVT iShares Convertible Bond ETF | 2.10% | 113,646 | $9.5M | Reduce -7.7% |
| TXRH Texas Roadhouse Inc. | 1.95% | 50,000 | $8.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.68% | 11 | $7.6M | Reduce -8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.53% | 184,586 | $6.9M | Reduce -0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.45% | 75,725 | $6.6M | Add +0.2% |
| PFFD Global X US Preferred ETF | 1.36% | 296,719 | $6.2M | Reduce -6.6% |
| HAUZ Xtrackers Intl Real Estate | 1.35% | 261,871 | $6.1M | Reduce -9.1% |
| HELO JPMorgan Hedged Equity ETF | 1.28% | 94,457 | $5.8M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 12,414 | $5.7M | Add +8.6% |
| FLBL Franklin Senior Loan ETF | 1.26% | 234,154 | $5.7M | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 1.24% | 233,676 | $5.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.22% | 12,790 | $5.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.18% | 44,099 | $5.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.13% | 27,290 | $5.1M | Reduce -7.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.99% | 142,553 | $4.5M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.92% | 7,277 | $4.2M | Add +7.6% |
| USIG iShares Broad Usd Investment | 0.89% | 76,152 | $4.0M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.79% | 9,112 | $3.6M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.76% | 83,824 | $3.4M | Add +0.3% |
| AMGN Amgen Inc. | 0.75% | 10,518 | $3.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.73% | 12,622 | $3.3M | Add +38.6% |
| COST Costco Wholesale Corp. | 0.65% | 3,335 | $3.0M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 28,354 | $3.0M | Reduce -2.1% |
| IMCV iShares Morningstar Mid-Cap | 0.62% | 36,317 | $2.8M | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 68,274 | $2.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 12,159 | $2.6M | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.52% | 19,144 | $2.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 8,826 | $2.4M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 33,207 | $2.3M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 13,850 | $2.3M | Add +7.4% |
| JNJ Johnson & Johnson | 0.48% | 13,393 | $2.2M | Reduce -1.3% |
| AON Aon PLC Class A | 0.47% | 6,198 | $2.1M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 27,751 | $2.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 4,099 | $2.0M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 41,324 | $2.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 11,754 | $2.0M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 28,758 | $1.9M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 41,250 | $1.9M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 44,400 | $1.8M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.39% | 1,978 | $1.8M | Add +5.8% |
| AVSC Avantis US Small Cap Equity | 0.36% | 30,399 | $1.6M | Add +2.6% |
| AVDE Avantis International Equity | 0.34% | 23,245 | $1.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,671 | $1.5M | Add +0.9% |
| CVX Chevron Corp. | 0.33% | 10,061 | $1.5M | Add +0.2% |
| T AT&T Inc. | 0.32% | 66,203 | $1.5M | Reduce -38.2% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 13,650 | $1.4M | Reduce -47.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,313 | $1.3M | Add +0.3% |
| USB US Bancorp | 0.28% | 27,679 | $1.3M | Add +0.0% |
| LBRDK Liberty Broadband-C | 0.28% | 16,311 | $1.3M | Reduce -25.6% |
| KO The Coca-Cola Co. | 0.27% | 16,711 | $1.2M | Reduce -6.8% |
| HD Home Depot Inc. | 0.26% | 2,945 | $1.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,116 | $1.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.25% | 4,120 | $1.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.24% | 3,579 | $1.1M | Reduce -3.6% |
| EXPE Expedia Group Inc. | 0.24% | 7,359 | $1.1M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,689 | $987K | Reduce -1.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 28,988 | $947K | Reduce -63.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,528 | $931K | No change |
| DFSV Dimensional US Small Cap Val | 0.20% | 29,847 | $919K | Add +5.4% |
| IXN iShares Global Tech ETF | 0.20% | 11,133 | $919K | No change |
| PFF iShares Preferred & Income S | 0.20% | 27,480 | $913K | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 0.19% | 20,888 | $862K | No change |
| SCHV Schwab US Large-Cap Value | 0.18% | 9,945 | $799K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.17% | 4,584 | $781K | Reduce -8.0% |
| KGC Kinross Gold Corp. | 0.17% | 81,000 | $758K | Reduce -6.9% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 23,179 | $714K | Add +17.9% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 30,082 | $711K | New |
| VHT Vanguard Health Care ETF | 0.16% | 2,513 | $710K | Add +17.3% |
| NFLX Netflix Inc. | 0.15% | 986 | $699K | Add +129.3% |
| XOM Exxon Mobil Corp. | 0.15% | 5,879 | $689K | Reduce -2.6% |
| QLD Proshares Ultra QQQ | 0.15% | 6,841 | $689K | Add +0.1% |
| NEM Newmont Corp. | 0.15% | 12,265 | $656K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 6,715 | $646K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,602 | $575K | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.13% | 21,477 | $573K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,826 | $566K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,987 | $563K | Reduce -44.7% |
| IONQ Ionq Inc. | 0.12% | 60,000 | $524K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,868 | $524K | Add +56.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,719 | $516K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,000 | $515K | No change |
| ABBV Abbvie Inc. | 0.11% | 2,570 | $508K | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 3,998 | $504K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.11% | 4,222 | $480K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.11% | 57,678 | $476K | Reduce -14.6% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,363 | $466K | Add +53.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 30,000 | $461K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 3,873 | $460K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 7,250 | $443K | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,159 | $435K | Add +0.2% |
| MPLX MPLX LP | 0.09% | 9,595 | $427K | Add +30.5% |
| GLD SPDR Gold Shares | 0.09% | 1,733 | $421K | No change |
| DFAE Dimensional Emerging Core Eq | 0.09% | 15,056 | $413K | Add +5.5% |
| AXP American Express Co. | 0.09% | 1,460 | $396K | No change |
| SCI Service Corp. International | 0.09% | 4,950 | $391K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 7,812 | $390K | Add +8.4% |
| GEV GE Vernova Inc. | 0.09% | 1,526 | $389K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.08% | 7,163 | $381K | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 12,562 | $377K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.08% | 2,536 | $375K | No change |
| WMT Walmart Inc. | 0.08% | 4,434 | $358K | Reduce -1.6% |
| BX Blackstone Inc. | 0.07% | 2,126 | $326K | Reduce -1.5% |
| LBTYK Liberty Global Ltd. Class C | 0.07% | 15,000 | $324K | Reduce -44.4% |
| ET Energy Transfer LP | 0.07% | 19,623 | $315K | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.07% | 2,712 | $298K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.06% | 1,052 | $285K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,152 | $285K | Add +0.2% |
| FWONK Liberty Media Corp. Class C | 0.06% | 3,652 | $283K | Reduce -38.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,066 | $280K | Add +0.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.06% | 49,679 | $280K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,644 | $279K | No change |
| FSM Fortuna Mining Corp. | 0.06% | 59,000 | $273K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,573 | $273K | Add +11.6% |
| AVGO Broadcom Inc. | 0.06% | 1,576 | $272K | Reduce -0.3% |
| USHY iShares Broad Usd High Yield | 0.06% | 7,007 | $264K | Add +7.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,108 | $264K | Add +0.5% |
| QPFF American Century Qual Pref | 0.06% | 6,627 | $252K | Reduce -20.4% |
| CRM Salesforce Inc. | 0.06% | 918 | $251K | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.06% | 8,631 | $251K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.05% | 393 | $248K | New |
| APLD Applied Digital Corp. | 0.05% | 30,000 | $248K | No change |
| PEP Pepsico Inc. | 0.05% | 1,435 | $244K | Reduce -5.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,405 | $242K | Add +4.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.05% | 58,000 | $238K | Add +31.8% |
| TXN Texas Instruments Inc. | 0.05% | 1,125 | $232K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,208 | $227K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 532 | $225K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 421 | $223K | Add +2.7% |
| PCAR Paccar Inc. | 0.05% | 2,181 | $215K | No change |
| HEI Heico Corp. | 0.05% | 800 | $209K | New |
| INTC Intel Corp. | 0.05% | 8,826 | $207K | Reduce -1.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.05% | 4,013 | $206K | Reduce -40.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,012 | $204K | Add +0.2% |
| COTY Coty Inc. Class A | 0.03% | 14,500 | $136K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 175,000 | $107K | Reduce -13.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 15,000 | $84K | No change |
| IBRX Immunitybio Inc. | 0.01% | 14,768 | $55K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 12,500 | $38K | New |