| AAPL Apple Inc. | 9.44% | 183,061 | $45.8M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.55% | 77,509 | $31.8M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.56% | 87,286 | $22.1M | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.11% | 221,137 | $20.0M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.05% | 121,652 | $19.7M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 3.83% | 495,113 | $18.6M | Add +42.5% |
| AVLV Avantis US Large Cap Value | 3.37% | 245,223 | $16.4M | Add +3.1% |
| DFIC Dimensional International Co. | 2.86% | 537,444 | $13.9M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 2.82% | 141,674 | $13.7M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 2.53% | 188,617 | $12.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 66,463 | $11.3M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 2.16% | 178,616 | $10.5M | Add +5.3% |
| DFIS Dimensional International SM | 2.15% | 425,150 | $10.4M | Add +6.6% |
| ICVT iShares Convertible Bond ETF | 2.09% | 119,279 | $10.1M | Add +5.0% |
| NVDA Nvidia Corp. | 1.57% | 56,938 | $7.6M | Add +29.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.54% | 11 | $7.5M | No change |
| TXRH Texas Roadhouse Inc. | 1.49% | 40,000 | $7.2M | Reduce -20.0% |
| HELO JPMorgan Hedged Equity ETF | 1.46% | 113,945 | $7.1M | Add +20.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 75,379 | $6.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.35% | 29,871 | $6.6M | Add +9.5% |
| PFFD Global X US Preferred ETF | 1.33% | 331,733 | $6.5M | Add +11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 185,989 | $6.3M | Add +0.8% |
| FLBL Franklin Senior Loan ETF | 1.29% | 258,245 | $6.3M | Add +10.3% |
| SPHY SS SPDR P High Yield ETF | 1.25% | 258,478 | $6.1M | Add +10.6% |
| HAUZ Xtrackers Intl Real Estate | 1.15% | 281,430 | $5.6M | Add +7.5% |
| MSFT Microsoft Corp. | 1.14% | 13,099 | $5.5M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 11,983 | $5.4M | Reduce -3.5% |
| TSLA Tesla Inc. | 1.09% | 13,090 | $5.3M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.89% | 4,719 | $4.3M | Add +41.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.89% | 134,261 | $4.3M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.88% | 7,307 | $4.3M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.88% | 84,637 | $4.3M | Add +11.1% |
| AMGN Amgen Inc. | 0.71% | 13,280 | $3.5M | Add +26.3% |
| T AT&T Inc. | 0.70% | 148,389 | $3.4M | Add +124.1% |
| CAT Caterpillar Inc. | 0.69% | 9,217 | $3.3M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 114,694 | $3.2M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.64% | 168,469 | $3.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 12,650 | $3.0M | Add +4.0% |
| IMCV iShares Morningstar Mid-Cap | 0.57% | 37,116 | $2.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,986 | $2.6M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 9,007 | $2.5M | Add +2.0% |
| IONQ Ionq Inc. | 0.52% | 60,000 | $2.5M | No change |
| EXPE Expedia Group Inc. | 0.51% | 13,187 | $2.5M | Add +79.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 12,310 | $2.3M | Add +4.7% |
| AVDE Avantis International Equity | 0.47% | 37,234 | $2.3M | Add +60.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 66,561 | $2.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 4,375 | $2.2M | Add +6.7% |
| AON Aon PLC Class A | 0.46% | 6,223 | $2.2M | Add +0.4% |
| LBRDK Liberty Broadband-C | 0.46% | 29,880 | $2.2M | Add +83.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 50,825 | $2.2M | Add +14.5% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 33,659 | $2.2M | Add +1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.44% | 28,518 | $2.2M | Add +2.8% |
| IWC iShares Micro-Cap ETF | 0.39% | 14,416 | $1.9M | Reduce -24.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,195 | $1.9M | Add +19.6% |
| JNJ Johnson & Johnson | 0.38% | 12,851 | $1.9M | Reduce -4.0% |
| CVX Chevron Corp. | 0.38% | 12,825 | $1.9M | Add +27.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 41,707 | $1.8M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 28,956 | $1.8M | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.35% | 75,398 | $1.7M | Add +150.6% |
| LLY Eli Lilly & Co. | 0.34% | 2,110 | $1.6M | Add +6.7% |
| AVSC Avantis US Small Cap Equity | 0.33% | 29,668 | $1.6M | Reduce -2.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 39,843 | $1.6M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 13,650 | $1.4M | No change |
| USB US Bancorp | 0.27% | 27,784 | $1.3M | Add +0.4% |
| V Visa Inc. Class A | 0.27% | 4,103 | $1.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,192 | $1.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.24% | 3,047 | $1.2M | Add +3.5% |
| KO The Coca-Cola Co. | 0.23% | 17,875 | $1.1M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.23% | 10,287 | $1.1M | Add +75.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 6,544 | $1.1M | Add +7.0% |
| MCD McDonald's Corp. | 0.22% | 3,722 | $1.1M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,023 | $1.1M | Add +14.0% |
| WBD Warner Bros Discovery Inc. | 0.21% | 97,390 | $1.0M | Add +68.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,488 | $1.0M | Add +75.5% |
| IXN iShares Global Tech ETF | 0.19% | 11,156 | $945K | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.19% | 29,901 | $920K | Add +0.2% |
| NFLX Netflix Inc. | 0.18% | 994 | $886K | Add +0.8% |
| FWONK Liberty Media Corp. Class C | 0.18% | 9,553 | $885K | Add +161.6% |
| PFF iShares Preferred & Income S | 0.18% | 27,270 | $857K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,694 | $857K | Add +0.3% |
| ORCL Oracle Corp. | 0.17% | 4,924 | $820K | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 21,078 | $809K | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 6,948 | $800K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,843 | $762K | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 0.16% | 29,216 | $762K | Reduce -2.1% |
| LBTYK Liberty Global Ltd. Class C | 0.15% | 57,000 | $749K | Add +280.0% |
| QLD Proshares Ultra QQQ | 0.15% | 6,844 | $741K | Add +0.0% |
| KGC Kinross Gold Corp. | 0.15% | 79,000 | $732K | Reduce -2.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 10,400 | $708K | Add +159.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 23,203 | $697K | Add +0.1% |
| SNREY Sunrise Communicat Class A | 0.14% | 15,280 | $658K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,868 | $639K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,828 | $612K | Add +0.0% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 8,619 | $596K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 18,704 | $586K | Reduce -35.5% |
| VHT Vanguard Health Care ETF | 0.12% | 2,293 | $582K | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,622 | $576K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.11% | 9,235 | $557K | New |
| GEV GE Vernova Inc. | 0.11% | 1,616 | $532K | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 20,000 | $517K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 2,781 | $506K | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,721 | $504K | Add +0.1% |
| MPLX MPLX LP | 0.10% | 10,397 | $498K | Add +8.4% |
| AXP American Express Co. | 0.10% | 1,607 | $477K | Add +10.1% |
| ET Energy Transfer LP | 0.10% | 23,964 | $469K | Add +22.1% |
| WES Western Midstream Partners L | 0.10% | 12,145 | $467K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 1,159 | $465K | No change |
| REET iShares Global REIT ETF | 0.10% | 19,379 | $465K | Reduce -9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,438 | $454K | New |
| TRGP Targa Resources Corp. | 0.09% | 2,536 | $453K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 3,927 | $450K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.09% | 2,525 | $449K | Reduce -1.8% |
| SCI Service Corp. International | 0.09% | 5,500 | $439K | Add +11.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 10,179 | $426K | Add +2.5% |
| NEM Newmont Corp. | 0.09% | 11,265 | $419K | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.09% | 1,705 | $413K | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 7,250 | $408K | No change |
| WMT Walmart Inc. | 0.08% | 4,434 | $401K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.08% | 30,000 | $396K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 6,579 | $389K | Reduce -8.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 3,696 | $388K | Reduce -4.6% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 15,253 | $387K | Add +1.3% |
| FWONA Liberty Media Corp. Class A | 0.08% | 4,524 | $380K | New |
| BX Blackstone Inc. | 0.08% | 2,137 | $368K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.08% | 3,695 | $368K | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.07% | 1,489 | $345K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.07% | 975 | $326K | Add +6.2% |
| VFH Vanguard Financials ETF | 0.07% | 2,725 | $322K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,608 | $318K | Add +2.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 11,017 | $316K | Reduce -12.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.06% | 4,654 | $310K | New |
| EPD Enterprise Products Partners | 0.06% | 8,976 | $282K | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,158 | $279K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,066 | $272K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 7,134 | $262K | Add +1.8% |
| LBRDA Liberty Broadband-A | 0.05% | 3,507 | $261K | New |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 6,719 | $257K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,409 | $256K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,035 | $256K | Reduce -1.6% |
| FSM Fortuna Mining Corp. | 0.05% | 59,000 | $253K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 463 | $249K | Add +10.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 585 | $249K | Add +10.0% |
| LBTYA Liberty Global Ltd. Class A | 0.05% | 19,400 | $248K | New |
| QPFF American Century Qual Pref | 0.05% | 6,749 | $243K | Add +1.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 8,750 | $241K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,540 | $237K | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,113 | $234K | Add +0.5% |
| APLD Applied Digital Corp. | 0.05% | 30,000 | $229K | No change |
| C Citigroup Inc. | 0.05% | 3,244 | $228K | New |
| PH Parker Hannifin Corp. | 0.05% | 357 | $227K | Reduce -9.2% |
| PCAR Paccar Inc. | 0.05% | 2,181 | $227K | No change |
| PEP Pepsico Inc. | 0.04% | 1,428 | $217K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,208 | $207K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 5,363 | $204K | Reduce -31.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,084 | $203K | Reduce -3.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 61,060 | $201K | Add +5.3% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 4,024 | $200K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 14,500 | $141K | Add +16.0% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 10,081 | $134K | New |
| COTY Coty Inc. Class A | 0.02% | 14,500 | $101K | No change |
| LIONS GATE ENTMNT CORP | 0.02% | 10,000 | $85K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 15,000 | $76K | No change |
| IBRX Immunitybio Inc. | 0.01% | 14,768 | $38K | No change |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 65,000 | $21K | New |
| SYSTEM1 INC | 0.00% | 12,000 | $11K | New |