| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 14.68% | 518,675 | $178.1M | Add +5.3% |
| VT Vanguard Tot World STK ETF | 11.83% | 1,221,872 | $143.5M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.53% | 1,785,267 | $91.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 6.19% | 139,483 | $75.2M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 5.37% | 1,106,000 | $65.2M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 4.59% | 1,999,984 | $55.7M | Add +11.8% |
| MUB iShares National Muni Bond E | 3.72% | 423,985 | $45.2M | Reduce -27.4% |
| MSFT Microsoft Corp. | 2.71% | 78,110 | $32.9M | Add +2.0% |
| AAPL Apple Inc. | 2.68% | 129,862 | $32.5M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 185,197 | $31.4M | Add +2.1% |
| ARES Ares Management Corp. Class A | 2.53% | 173,343 | $30.7M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 2.18% | 416,907 | $26.5M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 43,932 | $25.7M | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.57% | 753,380 | $19.0M | Add +3.1% |
| URTH iShares MSCI World ETF | 1.50% | 117,417 | $18.3M | Reduce -1.6% |
| EWJ iShares MSCI Japan ETF | 1.47% | 265,186 | $17.8M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 44,589 | $12.9M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 1.05% | 192,733 | $12.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.03% | 93,199 | $12.5M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.91% | 50,046 | $11.0M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.73% | 9,687 | $8.9M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 19,674 | $8.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 39,800 | $7.6M | Add +15.0% |
| BKLN Invesco Senior Loan ETF | 0.54% | 311,759 | $6.6M | Add +2.4% |
| PFF iShares Preferred & Income S | 0.52% | 200,124 | $6.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 13,791 | $6.3M | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 31,893 | $6.0M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.45% | 9,339 | $5.5M | Add +5.7% |
| V Visa Inc. Class A | 0.41% | 15,928 | $5.0M | Add +7.2% |
| HD Home Depot Inc. | 0.40% | 12,350 | $4.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 57,160 | $4.7M | Add +21.8% |
| TLH iShares 10-20 Year Treasury | 0.37% | 44,698 | $4.4M | Add +26.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 17,940 | $4.3M | Add +21.7% |
| SHW The Sherwin-Williams Co. | 0.34% | 12,178 | $4.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.31% | 9,399 | $3.8M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.30% | 4,757 | $3.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 8,924 | $3.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.29% | 15,264 | $3.5M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.29% | 34,865 | $3.5M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.27% | 6,282 | $3.3M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 38,001 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.26% | 29,842 | $3.2M | Add +27.1% |
| WFC Wells Fargo & Co. | 0.26% | 44,469 | $3.1M | Add +199.2% |
| SUB iShares Short-Term National | 0.22% | 25,051 | $2.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.21% | 14,268 | $2.5M | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.20% | 26,391 | $2.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.19% | 16,166 | $2.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,833 | $2.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,197 | $2.2M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.18% | 2,420 | $2.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.18% | 14,001 | $2.1M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.17% | 51,523 | $2.1M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,943 | $2.1M | Add +0.6% |
| BX Blackstone Inc. | 0.17% | 11,743 | $2.0M | Add +1.2% |
| MCO Moody's Corp. | 0.15% | 3,908 | $1.8M | Add +0.4% |
| PWR Quanta Services Inc. | 0.15% | 5,578 | $1.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 39,350 | $1.7M | Add +54.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,826 | $1.7M | Reduce -0.1% |
| FOXF Fox Factory Holding Corp. | 0.14% | 56,479 | $1.7M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 71,148 | $1.7M | Add +14.5% |
| QCOM Qualcomm Inc. | 0.14% | 10,795 | $1.7M | Add +10.6% |
| UNP Union Pacific Corp. | 0.12% | 6,539 | $1.5M | Add +0.5% |
| CTAS Cintas Corp. | 0.12% | 8,108 | $1.5M | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 9,821 | $1.4M | Add +23.2% |
| NOW ServiceNow Inc. | 0.12% | 1,341 | $1.4M | Reduce -8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 13,667 | $1.4M | New |
| UNH Unitedhealth Group Inc. | 0.11% | 2,647 | $1.3M | Reduce -2.4% |
| EVR Evercore Inc. Class A | 0.11% | 4,816 | $1.3M | No change |
| PII Polaris Inc. | 0.11% | 22,875 | $1.3M | New |
| CRM Salesforce Inc. | 0.11% | 3,838 | $1.3M | Add +2.9% |
| EPD Enterprise Products Partners | 0.11% | 40,850 | $1.3M | Add +70.6% |
| WMT Walmart Inc. | 0.10% | 13,949 | $1.3M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 14,292 | $1.3M | No change |
| CPNG Coupang Inc. | 0.10% | 55,074 | $1.2M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 13,919 | $1.2M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.10% | 6,956 | $1.2M | Add +12.3% |
| PAGP Plains GP Holdings LP | 0.10% | 62,989 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.10% | 233 | $1.2M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.09% | 19,324 | $1.1M | Add +42.4% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 11,588 | $1.1M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,026 | $1.1M | Add +16.5% |
| XLE SS Energy Select Sector | 0.09% | 13,005 | $1.1M | Add +14.0% |
| ACN Accenture PLC Class A | 0.09% | 3,135 | $1.1M | Add +7.9% |
| ABT Abbott Laboratories | 0.09% | 9,452 | $1.1M | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.09% | 2,303 | $1.1M | Add +0.4% |
| MCD McDonald's Corp. | 0.08% | 3,544 | $1.0M | Add +4.8% |
| LIN Linde PLC | 0.08% | 2,449 | $1.0M | Add +0.2% |
| PGR Progressive Corp. | 0.08% | 4,179 | $1.0M | Add +3.8% |
| NKE Nike Inc. Class B | 0.08% | 13,083 | $990K | Reduce -2.3% |
| RSG Republic Services Inc. | 0.08% | 4,907 | $987K | Add +1.3% |
| RTX RTX Corp. | 0.08% | 8,516 | $985K | Add +4.0% |
| DHR Danaher Corp. | 0.08% | 4,229 | $971K | Add +5.1% |
| KO The Coca-Cola Co. | 0.08% | 15,275 | $951K | Add +11.3% |
| SAFE Safehold Inc. | 0.08% | 51,252 | $947K | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,181 | $924K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 13,983 | $901K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,850 | $899K | No change |
| COP Conocophillips | 0.07% | 8,994 | $892K | Add +13.1% |
| ORCL Oracle Corp. | 0.07% | 5,230 | $872K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.07% | 3,528 | $871K | Add +7.1% |
| KNF Knife River Corp. | 0.07% | 8,500 | $864K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,107 | $859K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,259 | $841K | Add +9.9% |
| BLK BlackRock Inc. | 0.07% | 820 | $841K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,598 | $817K | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,676 | $814K | Add +35.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 80,728 | $799K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.07% | 4,834 | $798K | Add +0.2% |
| PM Philip Morris International | 0.06% | 6,526 | $785K | Add +13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,556 | $782K | Add +18.1% |
| CMI Cummins Inc. | 0.06% | 2,238 | $780K | Add +115.8% |
| WM Waste Management Inc. | 0.06% | 3,863 | $780K | Add +26.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,414 | $759K | Add +8.6% |
| ADBE Adobe Inc. | 0.06% | 1,687 | $750K | Reduce -24.3% |
| ADI Analog Devices Inc. | 0.06% | 3,494 | $742K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,712 | $729K | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 0.06% | 21,476 | $726K | Reduce -21.9% |
| TMUS T-Mobile US Inc. | 0.06% | 3,287 | $726K | Add +1.4% |
| CVLT Commvault Systems Inc. | 0.06% | 4,671 | $705K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.06% | 3,394 | $697K | Add +32.6% |
| DJCO Daily Journal Corp. | 0.05% | 1,145 | $650K | New |
| IAU iShares Gold Trust | 0.05% | 13,113 | $649K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,299 | $645K | No change |
| RVTY Revvity Inc. | 0.05% | 5,755 | $642K | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,928 | $642K | Reduce -10.0% |
| CI The Cigna Group | 0.05% | 2,246 | $620K | Add +58.4% |
| AXP American Express Co. | 0.05% | 2,040 | $605K | Add +5.4% |
| MDU Mdu Resources Group Inc. | 0.05% | 33,481 | $603K | No change |
| BALL Ball Corp. | 0.05% | 10,637 | $586K | Add +0.1% |
| MAR Marriott International Class A | 0.05% | 2,096 | $585K | Add +10.9% |
| UPS United Parcel Service Class B | 0.05% | 4,613 | $582K | Add +65.7% |
| HON Honeywell International Inc. | 0.05% | 2,557 | $578K | Add +17.7% |
| MS Morgan Stanley | 0.05% | 4,441 | $558K | Add +20.7% |
| CGNT Cognyte Software Ltd. | 0.05% | 64,314 | $556K | No change |
| ECG Everus Construction Group | 0.05% | 8,370 | $550K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,280 | $547K | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.04% | 14,517 | $545K | Add +25.2% |
| KMI Kinder Morgan Inc. | 0.04% | 19,507 | $534K | New |
| LGIH Lgi Homes Inc. | 0.04% | 5,953 | $532K | Reduce -6.4% |
| FTNT Fortinet Inc. | 0.04% | 5,481 | $518K | Add +3.5% |
| ODFL Old Dominion Freight Line | 0.04% | 2,934 | $518K | Reduce -3.5% |
| BA The Boeing Co. | 0.04% | 2,888 | $511K | Add +15.5% |
| DFIC Dimensional International Co. | 0.04% | 19,405 | $502K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.04% | 18,679 | $496K | Add +18.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,180 | $488K | Add +9.5% |
| PSX Phillips 66 | 0.04% | 4,235 | $482K | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 12,852 | $479K | Reduce -5.4% |
| MO Altria Group Inc. | 0.04% | 9,109 | $476K | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.04% | 6,500 | $469K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 438 | $462K | Add +2.1% |
| DIHP Dimensional International Hi | 0.04% | 18,220 | $460K | Reduce -19.4% |
| ADP Automatic Data Processing | 0.04% | 1,562 | $457K | Add +10.3% |
| CB Chubb Ltd. | 0.04% | 1,649 | $456K | Add +33.6% |
| GWRE Guidewire Software Inc. | 0.04% | 2,684 | $452K | Reduce -0.1% |
| SYK Stryker Corp. | 0.04% | 1,245 | $448K | Reduce -4.6% |
| SPSC SPS Commerce Inc. | 0.04% | 2,374 | $437K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,382 | $433K | Add +2.5% |
| AMD Advanced Micro Devices | 0.04% | 3,523 | $426K | Reduce -13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,047 | $422K | Reduce -6.0% |
| WHR Whirlpool Corp. | 0.03% | 3,620 | $414K | New |
| EOG EOG Resources Inc. | 0.03% | 3,367 | $413K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,665 | $410K | Add +18.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 7,127 | $409K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,407 | $393K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.03% | 1,436 | $388K | Reduce -10.3% |
| ITW Illinois Tool Works | 0.03% | 1,529 | $388K | Add +32.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,699 | $385K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,194 | $384K | New |
| MU Micron Technology Inc. | 0.03% | 4,525 | $381K | Add +20.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 665 | $381K | Add +30.4% |
| TSCO Tractor Supply Company | 0.03% | 7,160 | $380K | Add +7.8% |
| AVAV Aerovironment Inc. | 0.03% | 2,465 | $379K | Reduce -36.7% |
| PCG P G & E Corp. | 0.03% | 18,637 | $376K | New |
| QLYS Qualys Inc. | 0.03% | 2,638 | $370K | No change |
| CRI Carter's Inc. | 0.03% | 6,762 | $366K | New |
| RBC RBC Bearings Inc. | 0.03% | 1,213 | $363K | No change |
| MMM 3M Co. | 0.03% | 2,780 | $359K | Add +47.8% |
| FDX FedEx Corp. | 0.03% | 1,274 | $358K | Add +15.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,077 | $357K | Add +2.1% |
| ECL Ecolab Inc. | 0.03% | 1,504 | $352K | Add +8.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,422 | $351K | Add +3.7% |
| AMT American Tower Corp. | 0.03% | 1,913 | $351K | Add +13.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,103 | $349K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,440 | $349K | No change |
| DOW Dow Inc. | 0.03% | 8,573 | $344K | Add +134.0% |
| PODD Insulet Corp. | 0.03% | 1,314 | $343K | Add +6.4% |
| CAT Caterpillar Inc. | 0.03% | 927 | $336K | Add +9.2% |
| SHEL Shell PLC-ADR | 0.03% | 5,367 | $336K | Add +48.3% |
| HPQ HP Inc. | 0.03% | 10,268 | $335K | Add +54.9% |
| XYL Xylem Inc. | 0.03% | 2,876 | $334K | Add +16.8% |
| IHDG Wisdomtree International Hed | 0.03% | 7,622 | $331K | No change |
| C Citigroup Inc. | 0.03% | 4,685 | $330K | New |
| ZTS Zoetis Inc. | 0.03% | 2,015 | $328K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,303 | $325K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,521 | $320K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 1,894 | $318K | Reduce -23.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,000 | $317K | New |
| NEE Nextera Energy Inc. | 0.03% | 4,416 | $317K | Add +21.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,249 | $316K | Add +3.5% |
| CCI Crown Castle Inc. | 0.03% | 3,454 | $313K | Add +38.1% |
| VLO Valero Energy Corp. | 0.03% | 2,556 | $313K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,298 | $312K | No change |
| VZ Verizon Communications Inc. | 0.03% | 7,797 | $312K | Add +20.1% |
| MORN Morningstar Inc. | 0.03% | 925 | $312K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 930 | $309K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.03% | 4,409 | $306K | Add +15.2% |
| UBER Uber Technologies Inc. | 0.03% | 5,063 | $305K | Reduce -39.9% |
| CSX CSX Corp. | 0.03% | 9,453 | $305K | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,430 | $304K | Reduce -9.8% |
| BSX Boston Scientific Corp. | 0.02% | 3,366 | $301K | Add +14.1% |
| CARR Carrier Global Corp. | 0.02% | 4,375 | $299K | Add +10.6% |
| STX Seagate Technology Holdings | 0.02% | 3,454 | $298K | Reduce -5.9% |
| ENFR Alerian Energy Infrastructur | 0.02% | 9,500 | $296K | New |
| SBUX Starbucks Corp. | 0.02% | 3,236 | $295K | Add +11.7% |
| MSCI MSCI Inc. | 0.02% | 492 | $295K | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,498 | $294K | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,107 | $294K | Add +0.4% |
| AVDE Avantis International Equity | 0.02% | 4,744 | $291K | No change |
| TECH Bio-Techne Corp. | 0.02% | 4,037 | $291K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,543 | $289K | Add +18.2% |
| FDS Factset Research Systems Inc. | 0.02% | 602 | $289K | Reduce -6.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,966 | $289K | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,014 | $288K | Add +19.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,500 | $287K | Add +11566.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,616 | $285K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,167 | $283K | No change |
| EQIX Equinix Inc. | 0.02% | 299 | $282K | New |
| DE Deere & Co. | 0.02% | 663 | $281K | Add +35.9% |
| OKE Oneok Inc. | 0.02% | 2,790 | $280K | Add +1.6% |
| BKR Baker Hughes Co. | 0.02% | 6,789 | $278K | Add +17.3% |
| INTU Intuit Inc. | 0.02% | 443 | $278K | Add +13.3% |
| SPGI S&P Global Inc. | 0.02% | 552 | $275K | Add +14.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,132 | $274K | New |
| ALL Allstate Corp. | 0.02% | 1,403 | $270K | Add +4.6% |
| PAYC Paycom Software Inc. | 0.02% | 1,314 | $269K | New |
| MCK McKesson Corp. | 0.02% | 472 | $269K | Add +6.3% |
| T AT&T Inc. | 0.02% | 11,692 | $266K | New |
| NOC Northrop Grumman Corp. | 0.02% | 563 | $264K | Add +0.7% |
| GIS General Mills Inc. | 0.02% | 4,130 | $263K | New |
| HAL Halliburton Co. | 0.02% | 9,647 | $262K | Add +39.3% |
| JCI Johnson Controls Internation | 0.02% | 3,316 | $262K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 759 | $260K | Reduce -15.4% |
| AZO AutoZone Inc. | 0.02% | 81 | $259K | Add +3.9% |
| BLKB Blackbaud Inc. | 0.02% | 3,508 | $259K | No change |
| RMD Resmed Inc. | 0.02% | 1,123 | $257K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 359 | $256K | Reduce -0.6% |
| TGT Target Corp. | 0.02% | 1,881 | $254K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,558 | $253K | Reduce -15.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,606 | $252K | Add +4.6% |
| INTC Intel Corp. | 0.02% | 12,520 | $251K | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,992 | $251K | No change |
| GMED Globus Medical Inc. Class A | 0.02% | 2,991 | $247K | New |
| MDT Medtronic PLC | 0.02% | 3,085 | $246K | Add +36.3% |
| DXCM Dexcom Inc. | 0.02% | 3,145 | $245K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,350 | $244K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,266 | $243K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.02% | 808 | $243K | Add +7.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 348 | $241K | Add +0.9% |
| GM General Motors Co. | 0.02% | 4,465 | $238K | New |
| GEV GE Vernova Inc. | 0.02% | 720 | $237K | New |
| KR Kroger Co. | 0.02% | 3,853 | $236K | New |
| AMGN Amgen Inc. | 0.02% | 885 | $231K | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.02% | 2,149 | $229K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.02% | 1,823 | $226K | New |
| AEP American Electric Power | 0.02% | 2,437 | $225K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 780 | $225K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 189 | $224K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,129 | $224K | No change |
| OMC Omnicom Group | 0.02% | 2,594 | $223K | Add +2.6% |
| RAMP Liveramp Holdings Inc. | 0.02% | 7,322 | $222K | Reduce -34.9% |
| USB US Bancorp | 0.02% | 4,647 | $222K | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 792 | $222K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,208 | $221K | Reduce -10.6% |
| KLAC KLA Corp. | 0.02% | 349 | $220K | Reduce -27.7% |
| RGEN Repligen Corp. | 0.02% | 1,526 | $220K | New |
| NCNO Ncino Inc. | 0.02% | 6,525 | $219K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,895 | $219K | No change |
| KVUE Kenvue Inc. | 0.02% | 10,118 | $216K | New |
| PNC PNC Financial Services Group | 0.02% | 1,120 | $216K | New |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,648 | $214K | No change |
| BRO Brown & Brown Inc. | 0.02% | 2,092 | $213K | New |
| BEN Franklin Templeton Inc. | 0.02% | 10,483 | $213K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,074 | $212K | New |
| DUK Duke Energy Corp. | 0.02% | 1,964 | $212K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,214 | $207K | Reduce -10.3% |
| SYY Sysco Corp. | 0.02% | 2,694 | $206K | New |
| BPOP Popular Inc. | 0.02% | 2,186 | $206K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,736 | $205K | New |
| APP AppLovin Corp. Class A | 0.02% | 630 | $204K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,630 | $202K | New |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,000 | $202K | No change |
| SNPS Synopsys Inc. | 0.02% | 416 | $202K | Reduce -51.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,000 | $201K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,168 | $200K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,151 | $199K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 14,790 | $179K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 17,798 | $176K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 807 | $174K | Add +65.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,495 | $172K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,013 | $166K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,198 | $165K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,628 | $160K | Add +1227.3% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,179 | $154K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 4,349 | $152K | New |
| DFAT Dimensional US Target Value | 0.01% | 2,733 | $152K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,405 | $150K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $150K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,066 | $140K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 1,415 | $137K | Reduce -37.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 219 | $136K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,000 | $133K | Add +409.6% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $128K | No change |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $120K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,550 | $117K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,140 | $112K | Add +26650.0% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 1,696 | $110K | No change |
| QPFF American Century Qual Pref | 0.01% | 3,000 | $108K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,371 | $104K | Add +33.1% |
| CMF iShares California Muni Bond | 0.01% | 1,802 | $103K | Add +209.1% |
| IYW iShares Ustechnology ETF | 0.01% | 646 | $103K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 616 | $101K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 2,002 | $100K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $94K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,913 | $92K | Reduce -55.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,212 | $92K | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 900 | $87K | Reduce -25.0% |
| COPX Global X Copper Miners ETF | 0.01% | 2,200 | $84K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $81K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 21,798 | $77K | Reduce -9.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 500 | $73K | New |
| IBB iShares Biotechnology ETF | 0.01% | 524 | $69K | Add +2083.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 300 | $67K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,712 | $62K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 474 | $61K | Add +2.4% |
| PFFD Global X US Preferred ETF | 0.00% | 3,054 | $60K | New |
| XLK SS Technology Select Sector | 0.00% | 246 | $57K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $57K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 126 | $47K | No change |
| PAVE Global X US Infrastructure | 0.00% | 1,140 | $46K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 633 | $44K | Reduce -46.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $44K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 163 | $43K | No change |
| VOX Vanguard Communication Servi | 0.00% | 275 | $43K | No change |
| XLV SS Health Care Select Sector | 0.00% | 300 | $41K | Reduce -78.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 500 | $39K | Reduce -64.3% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 282 | $37K | No change |
| DISV Dimensional International SM | 0.00% | 1,391 | $37K | No change |
| ABEV Ambev SA-ADR | 0.00% | 19,636 | $36K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 830 | $36K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,135 | $30K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 84 | $27K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.00% | 204 | $27K | Reduce -83.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 127 | $24K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 490 | $23K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| IYK iShares US Consumer Staples | 0.00% | 342 | $22K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 500 | $21K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $20K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 194 | $18K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $12K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 299 | $12K | Reduce -89.3% |
| VAW Vanguard Materials ETF | 0.00% | 48 | $9K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 81 | $7K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $6K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $6K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 44 | $6K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 100 | $5K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 161 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 174 | $4K | No change |