| AAPL Apple Inc. | 7.01% | 176,377 | $36.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.33% | 74,590 | $32.7M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.75% | 86,168 | $24.5M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.96% | 124,417 | $20.5M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.82% | 222,368 | $19.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 3.42% | 494,234 | $17.6M | No change |
| EBI Longview Advantage ETF | 3.41% | 346,437 | $17.6M | Add +0.1% |
| DFIC Dimensional International Co. | 3.40% | 564,294 | $17.5M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 3.36% | 254,002 | $17.3M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 2.65% | 150,026 | $13.7M | Add +0.5% |
| DFIS Dimensional International SM | 2.55% | 441,157 | $13.2M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 2.40% | 181,118 | $12.4M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 2.23% | 180,522 | $11.5M | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 64,714 | $11.4M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 2.12% | 121,568 | $11.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.73% | 56,521 | $8.9M | Reduce -3.9% |
| HELO JPMorgan Hedged Equity ETF | 1.65% | 136,356 | $8.5M | Add +7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.55% | 11 | $8.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 191,911 | $7.8M | Add +2.9% |
| TXRH Texas Roadhouse Inc. | 1.42% | 39,000 | $7.3M | Reduce -2.5% |
| HAUZ Xtrackers Intl Real Estate | 1.32% | 299,027 | $6.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.25% | 29,472 | $6.5M | Add +1.0% |
| FLBL Franklin Senior Loan ETF | 1.22% | 259,002 | $6.3M | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 1.21% | 332,235 | $6.3M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 1.19% | 257,265 | $6.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.08% | 7,581 | $5.6M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.07% | 69,259 | $5.5M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.07% | 11,088 | $5.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 10,313 | $5.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.92% | 4,818 | $4.8M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.89% | 89,811 | $4.6M | Add +0.3% |
| T AT&T Inc. | 0.83% | 148,852 | $4.3M | Add +0.4% |
| TSLA Tesla Inc. | 0.79% | 12,842 | $4.1M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.75% | 13,813 | $3.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 12,570 | $3.6M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.70% | 163,703 | $3.6M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 122,059 | $3.6M | Add +13.3% |
| CAT Caterpillar Inc. | 0.68% | 9,042 | $3.5M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 39,026 | $3.1M | Add +15.6% |
| IMCV iShares Morningstar Mid-Cap | 0.60% | 40,696 | $3.1M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 10,901 | $3.0M | Add +21.5% |
| LBRDK Liberty Broadband-C | 0.57% | 29,880 | $2.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 65,680 | $2.8M | Reduce -0.4% |
| AVDE Avantis International Equity | 0.54% | 37,579 | $2.8M | Add +0.4% |
| AVSC Avantis US Small Cap Equity | 0.53% | 52,612 | $2.7M | Add +85.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.52% | 79,857 | $2.7M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 14,710 | $2.6M | Add +2.8% |
| IONQ Ionq Inc. | 0.50% | 60,000 | $2.6M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.49% | 31,642 | $2.5M | Add +13.1% |
| EXPE Expedia Group Inc. | 0.43% | 13,187 | $2.2M | No change |
| AON Aon PLC Class A | 0.43% | 6,232 | $2.2M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 46,865 | $2.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 12,135 | $2.2M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 26,612 | $1.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 37,807 | $1.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,362 | $1.9M | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.34% | 59,293 | $1.7M | Add +72.5% |
| SIRI Sirius XM Holdings Inc. | 0.34% | 75,398 | $1.7M | No change |
| DFLV Dim US Large Cap Value ETF | 0.33% | 55,006 | $1.7M | Add +120.1% |
| CVX Chevron Corp. | 0.33% | 11,874 | $1.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,666 | $1.6M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 16,150 | $1.6M | Add +18.3% |
| LLY Eli Lilly & Co. | 0.29% | 1,943 | $1.5M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.28% | 9,535 | $1.5M | Reduce -5.7% |
| V Visa Inc. Class A | 0.27% | 3,937 | $1.4M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 27,918 | $1.3M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.25% | 13,608 | $1.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 17,143 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,846 | $1.2M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,026 | $1.1M | No change |
| WBD Warner Bros Discovery Inc. | 0.22% | 97,390 | $1.1M | No change |
| NFLX Netflix Inc. | 0.22% | 833 | $1.1M | Add +10.5% |
| USB US Bancorp | 0.21% | 23,891 | $1.1M | Add +3.5% |
| HD Home Depot Inc. | 0.20% | 2,856 | $1.0M | Add +2.2% |
| IXN iShares Global Tech ETF | 0.20% | 11,175 | $1.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.20% | 3,453 | $1.0M | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.19% | 9,553 | $998K | No change |
| KGC Kinross Gold Corp. | 0.19% | 63,000 | $985K | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,930 | $983K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.18% | 8,622 | $929K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.17% | 20,643 | $882K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,479 | $873K | Reduce -1.8% |
| SNREY Sunrise Communicat Class A | 0.17% | 15,280 | $864K | No change |
| ORCL Oracle Corp. | 0.16% | 3,895 | $852K | Reduce -2.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.16% | 10,400 | $844K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,121 | $803K | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.15% | 25,932 | $796K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,508 | $739K | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 23,793 | $689K | Add +52.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 24,347 | $674K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,831 | $670K | Add +0.0% |
| NEM Newmont Corp. | 0.12% | 11,000 | $641K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,993 | $612K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,858 | $602K | Reduce -0.3% |
| LBTYK Liberty Global Ltd. Class C | 0.11% | 57,000 | $588K | No change |
| MPLX MPLX LP | 0.11% | 11,250 | $579K | Add +17.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.11% | 80,000 | $578K | Add +14.2% |
| GLD SPDR Gold Shares | 0.11% | 1,794 | $547K | Add +5.9% |
| ET Energy Transfer LP | 0.11% | 29,934 | $543K | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,724 | $529K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,000 | $506K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 10,485 | $501K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,159 | $492K | No change |
| QCOM Qualcomm Inc. | 0.09% | 3,048 | $485K | Add +0.3% |
| AXP American Express Co. | 0.09% | 1,480 | $472K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.09% | 19,000 | $450K | Reduce -13.6% |
| SCI Service Corp. International | 0.09% | 5,500 | $448K | No change |
| TRGP Targa Resources Corp. | 0.09% | 2,536 | $441K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 3,249 | $437K | Add +0.1% |
| FWONA Liberty Media Corp. Class A | 0.08% | 4,524 | $430K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 3,500 | $425K | No change |
| GEV GE Vernova Inc. | 0.08% | 792 | $419K | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.08% | 1,629 | $404K | Reduce -1.4% |
| QPFF American Century Qual Pref | 0.07% | 10,916 | $386K | Add +26.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,234 | $385K | Add +7.0% |
| WMT Walmart Inc. | 0.07% | 3,863 | $378K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,646 | $373K | No change |
| ABBV Abbvie Inc. | 0.07% | 2,002 | $372K | Add +18.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.07% | 4,654 | $370K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,537 | $363K | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,293 | $361K | Add +12.4% |
| FSM Fortuna Mining Corp. | 0.07% | 55,000 | $360K | Reduce -6.8% |
| QLD Proshares Ultra QQQ | 0.07% | 3,001 | $353K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,600 | $353K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,675 | $347K | Add +11.8% |
| LBRDA Liberty Broadband-A | 0.07% | 3,507 | $343K | No change |
| GSSC Goldman Sachs Activebeta US | 0.07% | 5,000 | $343K | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,750 | $337K | Reduce -28.6% |
| BX Blackstone Inc. | 0.06% | 2,170 | $325K | Add +0.7% |
| REET iShares Global REIT ETF | 0.06% | 13,050 | $322K | Add +4.1% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 6,719 | $314K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 4,474 | $310K | No change |
| APLD Applied Digital Corp. | 0.06% | 30,000 | $302K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,158 | $294K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,184 | $289K | Add +1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 9,841 | $288K | Add +0.3% |
| NBIS Nebius Group NV | 0.06% | 5,144 | $285K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,125 | $282K | Add +0.5% |
| C Citigroup Inc. | 0.05% | 3,206 | $273K | No change |
| AVGO Broadcom Inc. | 0.05% | 987 | $272K | New |
| HEI Heico Corp. | 0.05% | 800 | $262K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,409 | $262K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 549 | $254K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,139 | $248K | Add +18.2% |
| MP MP Materials Corp. | 0.05% | 7,462 | $248K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,208 | $244K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 413 | $234K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.04% | 318 | $222K | Reduce -8.9% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 4,041 | $218K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 5,795 | $217K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.04% | 6,993 | $217K | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,952 | $215K | Reduce -11.0% |
| BA The Boeing Co. | 0.04% | 966 | $202K | New |
| PCAR Paccar Inc. | 0.04% | 2,108 | $200K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 19,400 | $194K | No change |
| EXK Endeavour Silver Corp. | 0.03% | 30,000 | $148K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 13,046 | $142K | Reduce -10.3% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 10,116 | $139K | No change |
| LION Lionsgate Studios Corp. | 0.02% | 20,764 | $121K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 17,750 | $121K | New |
| GAB Gabelli Equity Trust | 0.01% | 11,813 | $69K | New |
| COTY Coty Inc. Class A | 0.01% | 14,500 | $67K | No change |
| IBRX Immunitybio Inc. | 0.01% | 16,768 | $44K | No change |