| AAPL Apple Inc. | 8.46% | 170,277 | $46.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 73,520 | $35.9M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.44% | 87,075 | $24.3M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.11% | 126,763 | $22.5M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.89% | 226,031 | $21.3M | Add +0.4% |
| DFIC Dimensional International Co. | 3.70% | 586,817 | $20.2M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 3.62% | 261,594 | $19.8M | Add +1.3% |
| EBI Longview Advantage ETF | 3.46% | 334,366 | $18.9M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 2.87% | 153,959 | $15.7M | Add +1.7% |
| DFIS Dimensional International SM | 2.73% | 453,534 | $14.9M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 2.70% | 494,378 | $14.8M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 2.62% | 185,719 | $14.3M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 2.35% | 184,639 | $12.9M | Add +2.3% |
| ICVT iShares Convertible Bond ETF | 2.25% | 124,772 | $12.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 62,774 | $12.0M | Reduce -1.8% |
| HELO JPMorgan Hedged Equity ETF | 1.73% | 142,209 | $9.4M | Add +1.7% |
| NVDA Nvidia Corp. | 1.61% | 47,190 | $8.8M | Reduce -10.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 185,230 | $8.2M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 10 | $7.5M | Reduce -9.1% |
| HAUZ Xtrackers Intl Real Estate | 1.32% | 310,315 | $7.2M | Add +3.5% |
| TXRH Texas Roadhouse Inc. | 1.18% | 39,000 | $6.5M | No change |
| PFFD Global X US Preferred ETF | 1.15% | 332,991 | $6.3M | Reduce -2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.12% | 67,228 | $6.1M | Reduce -2.7% |
| FLBL Franklin Senior Loan ETF | 1.11% | 259,760 | $6.1M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 1.11% | 255,516 | $6.0M | Add +0.4% |
| TSLA Tesla Inc. | 1.06% | 12,833 | $5.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 11,415 | $5.7M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.04% | 24,680 | $5.7M | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.95% | 10,746 | $5.2M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.88% | 7,299 | $4.8M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.86% | 90,431 | $4.7M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.83% | 13,889 | $4.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 13,382 | $4.2M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.74% | 12,621 | $4.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.73% | 4,619 | $4.0M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.73% | 165,374 | $4.0M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 120,494 | $3.9M | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.68% | 13,189 | $3.7M | Add +0.0% |
| T AT&T Inc. | 0.68% | 148,771 | $3.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 11,766 | $3.7M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 39,167 | $3.7M | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.61% | 40,545 | $3.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 10,852 | $3.3M | Reduce -0.4% |
| AVDE Avantis International Equity | 0.56% | 37,531 | $3.1M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 0.55% | 51,445 | $3.0M | Reduce -2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 62,307 | $2.8M | Reduce -4.1% |
| IONQ Ionq Inc. | 0.49% | 60,000 | $2.7M | Reduce -0.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.49% | 75,873 | $2.7M | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.47% | 89,320 | $2.6M | Reduce -8.6% |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 31,376 | $2.5M | Add +0.1% |
| AON Aon PLC Class A | 0.40% | 6,257 | $2.2M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.38% | 26,734 | $2.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,955 | $2.0M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 0.35% | 58,804 | $1.9M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 55,093 | $1.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 34,226 | $1.8M | Reduce -9.6% |
| CVX Chevron Corp. | 0.33% | 11,966 | $1.8M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.33% | 1,693 | $1.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.31% | 8,181 | $1.7M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.30% | 2,868 | $1.6M | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.28% | 75,398 | $1.5M | No change |
| LBRDK Liberty Broadband-C | 0.27% | 29,905 | $1.5M | Add +0.1% |
| V Visa Inc. Class A | 0.26% | 4,024 | $1.4M | Add +2.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.24% | 28,570 | $1.3M | Add +2.5% |
| USB US Bancorp | 0.23% | 23,891 | $1.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 12,614 | $1.3M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,044 | $1.3M | Reduce -41.7% |
| IXN iShares Global Tech ETF | 0.22% | 11,264 | $1.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,490 | $1.2M | Reduce -9.3% |
| KO The Coca-Cola Co. | 0.21% | 16,733 | $1.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,027 | $1.2M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.21% | 13,933 | $1.1M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 20,271 | $1.1M | Reduce -56.8% |
| MCD McDonald's Corp. | 0.19% | 3,456 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 8,317 | $1.0M | Add +0.3% |
| HD Home Depot Inc. | 0.18% | 2,861 | $984K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,097 | $983K | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,805 | $974K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,160 | $974K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,527 | $959K | Add +0.3% |
| FWONK Liberty Media Corp. Class C | 0.17% | 9,597 | $945K | Add +0.5% |
| LLYVK Liberty Live Holdings Class C | 0.16% | 10,490 | $872K | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 23,733 | $773K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.13% | 23,683 | $733K | Add +0.8% |
| NFLX Netflix Inc. | 0.13% | 7,530 | $706K | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 23,664 | $701K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,334 | $691K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,632 | $669K | Add +14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 4,831 | $662K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,669 | $661K | Reduce -7.0% |
| LBTYK Liberty Global Ltd. Class C | 0.12% | 57,000 | $629K | No change |
| ORCL Oracle Corp. | 0.11% | 3,049 | $594K | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,112 | $582K | Add +11.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,727 | $574K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 20,000 | $570K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,159 | $548K | No change |
| AXP American Express Co. | 0.10% | 1,480 | $548K | No change |
| GEV GE Vernova Inc. | 0.10% | 837 | $547K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.10% | 3,174 | $543K | Add +3.9% |
| TRGP Targa Resources Corp. | 0.09% | 2,536 | $468K | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 3,500 | $463K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,345 | $444K | Reduce -22.3% |
| WMT Walmart Inc. | 0.08% | 3,922 | $437K | Add +0.2% |
| BA The Boeing Co. | 0.08% | 1,989 | $432K | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 3,012 | $432K | Reduce -7.4% |
| SCI Service Corp. International | 0.08% | 5,500 | $429K | No change |
| QLD Proshares Ultra QQQ | 0.08% | 6,003 | $423K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,815 | $415K | Add +7.3% |
| FWONA Liberty Media Corp. Class A | 0.07% | 4,524 | $404K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,223 | $390K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,181 | $388K | Reduce -5.5% |
| LLYVA Liberty Live Holdings Class A | 0.07% | 4,715 | $384K | Add +1.1% |
| GSSC Goldman Sachs Activebeta US | 0.07% | 5,000 | $378K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 2,927 | $363K | Add +95.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,600 | $362K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,039 | $360K | Add +29.6% |
| VHT Vanguard Health Care ETF | 0.07% | 1,248 | $359K | Add +0.4% |
| BX Blackstone Inc. | 0.06% | 2,220 | $342K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.06% | 4,433 | $342K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,081 | $329K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,020 | $327K | Add +33.8% |
| REET iShares Global REIT ETF | 0.06% | 13,080 | $326K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 365 | $321K | Add +14.8% |
| MRK Merck & Co. Inc. | 0.06% | 2,956 | $311K | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,187 | $309K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,592 | $298K | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 9,830 | $288K | Add +0.4% |
| INTC Intel Corp. | 0.05% | 7,721 | $285K | Add +16.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 7,319 | $283K | Reduce -13.7% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,623 | $277K | Reduce -4.6% |
| MP MP Materials Corp. | 0.05% | 5,374 | $272K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.05% | 551 | $267K | Add +0.2% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 6,726 | $265K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,208 | $265K | No change |
| HEI Heico Corp. | 0.05% | 809 | $262K | Add +0.6% |
| UBS UBS Group AG-Reg | 0.05% | 5,618 | $260K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 413 | $259K | Reduce -0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 5,347 | $255K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,952 | $241K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.04% | 8,916 | $233K | New |
| LBTYA Liberty Global Ltd. Class A | 0.04% | 20,740 | $231K | Add +6.9% |
| PCAR Paccar Inc. | 0.04% | 2,108 | $231K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 3,924 | $226K | Reduce -0.1% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.04% | 5,975 | $222K | No change |
| USHY iShares Broad Usd High Yield | 0.04% | 5,933 | $222K | Add +2.3% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 10,747 | $212K | Add +6.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 2,692 | $202K | Add +0.6% |
| PLSE Pulse Biosciences Inc. | 0.04% | 14,413 | $198K | New |
| NKLR Terra Innovatum Global NV | 0.04% | 42,125 | $195K | New |
| KODK Eastman Kodak Co. | 0.03% | 16,240 | $137K | New |
| LAC Lithium Americas Corp. | 0.02% | 29,747 | $130K | New |
| PCT Purecycle Technologies Inc. | 0.02% | 12,459 | $107K | New |
| EOLS Evolus Inc. | 0.01% | 11,441 | $76K | New |