| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.72% | 534,450 | $165.1M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 12.39% | 1,286,338 | $149.2M | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.14% | 1,917,743 | $97.9M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 6.11% | 143,042 | $73.5M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 6.07% | 1,177,329 | $73.1M | Add +6.5% |
| SCHG Schwab US Large-Cap Growth | 5.55% | 2,665,995 | $66.8M | Add +33.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.63% | 182,904 | $31.6M | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 2.61% | 214,054 | $31.4M | Add +23.5% |
| VGK Vanguard Ftse Europe ETF | 2.59% | 444,409 | $31.2M | Add +6.6% |
| AAPL Apple Inc. | 2.46% | 133,146 | $29.6M | Add +2.5% |
| MSFT Microsoft Corp. | 2.42% | 77,509 | $29.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 43,922 | $24.6M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 1.90% | 216,609 | $22.8M | Reduce -48.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.62% | 775,866 | $19.5M | Add +3.0% |
| EWJ iShares MSCI Japan ETF | 1.60% | 280,927 | $19.3M | Add +5.9% |
| URTH iShares MSCI World ETF | 1.44% | 112,892 | $17.3M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 1.11% | 191,876 | $13.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 44,511 | $12.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.91% | 100,627 | $10.9M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.79% | 50,113 | $9.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.77% | 9,840 | $9.3M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 19,841 | $7.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,429 | $7.2M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.54% | 316,317 | $6.5M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.52% | 204,664 | $6.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 39,884 | $6.2M | Add +0.2% |
| V Visa Inc. Class A | 0.47% | 16,128 | $5.7M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 66,293 | $5.5M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.46% | 9,501 | $5.5M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 48,263 | $5.0M | Add +8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 37,499 | $5.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 31,996 | $4.9M | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 12,255 | $4.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 17,987 | $4.4M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,186 | $4.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.35% | 5,126 | $4.2M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 5 | $4.0M | New |
| XOM Exxon Mobil Corp. | 0.30% | 30,241 | $3.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.29% | 6,304 | $3.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 9,026 | $3.3M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.27% | 44,639 | $3.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.26% | 14,917 | $3.1M | Add +4.5% |
| SUB iShares Short-Term National | 0.25% | 28,274 | $3.0M | Add +12.9% |
| MRK Merck & Co. Inc. | 0.24% | 32,835 | $2.9M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.23% | 16,393 | $2.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.22% | 15,712 | $2.6M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.21% | 26,355 | $2.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.20% | 9,145 | $2.4M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.19% | 2,463 | $2.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.18% | 14,741 | $2.2M | Add +5.3% |
| CRI Carter's Inc. | 0.18% | 53,160 | $2.2M | Add +686.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,834 | $2.2M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 4,253 | $2.1M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,862 | $1.9M | Reduce -2.0% |
| PII Polaris Inc. | 0.16% | 45,679 | $1.9M | Add +99.7% |
| MCO Moody's Corp. | 0.15% | 3,875 | $1.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.14% | 10,273 | $1.7M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,827 | $1.7M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 71,358 | $1.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.14% | 10,929 | $1.7M | Add +1.2% |
| CTAS Cintas Corp. | 0.14% | 8,085 | $1.7M | Reduce -0.3% |
| BX Blackstone Inc. | 0.14% | 11,819 | $1.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 39,087 | $1.6M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.13% | 6,650 | $1.6M | Add +1.7% |
| PWR Quanta Services Inc. | 0.12% | 5,581 | $1.4M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.12% | 34,298 | $1.4M | Reduce -33.4% |
| PAGP Plains GP Holdings LP | 0.11% | 62,989 | $1.3M | No change |
| ABT Abbott Laboratories | 0.11% | 9,999 | $1.3M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,522 | $1.3M | Reduce -4.7% |
| LIN Linde PLC | 0.10% | 2,645 | $1.2M | Add +8.0% |
| EPD Enterprise Products Partners | 0.10% | 35,861 | $1.2M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.10% | 19,692 | $1.2M | Add +1.9% |
| RTX RTX Corp. | 0.10% | 9,147 | $1.2M | Add +7.4% |
| CPNG Coupang Inc. | 0.10% | 55,074 | $1.2M | No change |
| WMT Walmart Inc. | 0.10% | 13,747 | $1.2M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.10% | 12,705 | $1.2M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.10% | 4,872 | $1.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.10% | 6,794 | $1.2M | Reduce -2.3% |
| PGR Progressive Corp. | 0.10% | 4,079 | $1.2M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 14,292 | $1.1M | No change |
| FOXF Fox Factory Holding Corp. | 0.09% | 48,546 | $1.1M | Reduce -14.1% |
| MCD McDonald's Corp. | 0.09% | 3,580 | $1.1M | Add +1.0% |
| CRM Salesforce Inc. | 0.09% | 4,128 | $1.1M | Add +7.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 109,494 | $1.1M | Add +35.6% |
| KO The Coca-Cola Co. | 0.09% | 15,257 | $1.1M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.09% | 1,371 | $1.1M | Add +2.2% |
| PM Philip Morris International | 0.09% | 6,751 | $1.1M | Add +3.5% |
| ACN Accenture PLC Class A | 0.09% | 3,326 | $1.0M | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.08% | 2,322 | $1.0M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.08% | 214 | $986K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 9,833 | $971K | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 13,983 | $963K | No change |
| EVR Evercore Inc. Class A | 0.08% | 4,816 | $962K | No change |
| SAFE Safehold Inc. | 0.08% | 51,252 | $959K | No change |
| COP Conocophillips | 0.08% | 9,089 | $955K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 13,744 | $954K | Reduce -1.3% |
| WM Waste Management Inc. | 0.08% | 3,913 | $906K | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.07% | 3,328 | $888K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,538 | $880K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,141 | $870K | Add +0.5% |
| DHR Danaher Corp. | 0.07% | 4,117 | $844K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,181 | $834K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,577 | $828K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,850 | $822K | No change |
| NKE Nike Inc. Class B | 0.07% | 12,865 | $817K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.07% | 3,421 | $798K | Reduce -3.0% |
| BLK BlackRock Inc. | 0.07% | 833 | $788K | Add +1.6% |
| KNF Knife River Corp. | 0.06% | 8,504 | $767K | Add +0.1% |
| ORCL Oracle Corp. | 0.06% | 5,485 | $767K | Add +4.9% |
| IAU iShares Gold Trust | 0.06% | 13,000 | $766K | Reduce -0.9% |
| CI The Cigna Group | 0.06% | 2,318 | $763K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,584 | $743K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,712 | $737K | No change |
| FISV Fiserv Inc. | 0.06% | 3,227 | $713K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,212 | $699K | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 7,271 | $672K | Reduce -37.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,352 | $671K | Add +2.2% |
| ADBE Adobe Inc. | 0.06% | 1,743 | $668K | Add +3.3% |
| APO Apollo Global Management Inc. | 0.06% | 4,865 | $666K | Add +0.6% |
| ADI Analog Devices Inc. | 0.06% | 3,291 | $664K | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,463 | $654K | Reduce -12.7% |
| CMI Cummins Inc. | 0.05% | 2,082 | $653K | Reduce -7.0% |
| CVLT Commvault Systems Inc. | 0.05% | 4,065 | $641K | Reduce -13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,299 | $621K | No change |
| AXP American Express Co. | 0.05% | 2,273 | $612K | Add +11.4% |
| RVTY Revvity Inc. | 0.05% | 5,763 | $610K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,255 | $608K | Add +19.9% |
| MO Altria Group Inc. | 0.05% | 10,126 | $608K | Add +11.2% |
| MS Morgan Stanley | 0.05% | 4,965 | $579K | Add +11.8% |
| FTNT Fortinet Inc. | 0.05% | 6,016 | $579K | Add +9.8% |
| MDU Mdu Resources Group Inc. | 0.05% | 33,481 | $566K | No change |
| BALL Ball Corp. | 0.05% | 10,723 | $558K | Add +0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 12,865 | $535K | Add +0.1% |
| PSX Phillips 66 | 0.04% | 4,294 | $530K | Add +1.4% |
| MMM 3M Co. | 0.04% | 3,543 | $520K | Add +27.4% |
| KMI Kinder Morgan Inc. | 0.04% | 17,799 | $508K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,967 | $506K | Add +24.6% |
| CGNT Cognyte Software Ltd. | 0.04% | 64,314 | $502K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 1,483 | $501K | Reduce -23.1% |
| HON Honeywell International Inc. | 0.04% | 2,343 | $496K | Reduce -8.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,181 | $496K | Add +0.1% |
| LRCX Lam Research Corp. | 0.04% | 6,727 | $489K | Add +3.5% |
| SYK Stryker Corp. | 0.04% | 1,302 | $485K | Add +4.6% |
| GWRE Guidewire Software Inc. | 0.04% | 2,556 | $479K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.04% | 6,557 | $478K | Add +29.5% |
| ADP Automatic Data Processing | 0.04% | 1,563 | $478K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 1,640 | $473K | Add +13.9% |
| BA The Boeing Co. | 0.04% | 2,764 | $471K | Reduce -4.3% |
| ODFL Old Dominion Freight Line | 0.04% | 2,797 | $463K | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,413 | $457K | Add +25.8% |
| DJCO Daily Journal Corp. | 0.04% | 1,145 | $455K | No change |
| AMD Advanced Micro Devices | 0.04% | 4,291 | $441K | Add +21.8% |
| BSX Boston Scientific Corp. | 0.04% | 4,366 | $440K | Add +29.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 441 | $436K | Add +0.7% |
| EOG EOG Resources Inc. | 0.04% | 3,370 | $432K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.04% | 6,561 | $430K | Add +48.8% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,603 | $430K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,268 | $412K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,777 | $411K | Reduce -4.9% |
| CB Chubb Ltd. | 0.03% | 1,357 | $410K | Reduce -17.7% |
| UPS United Parcel Service Class B | 0.03% | 3,701 | $407K | Reduce -19.8% |
| PODD Insulet Corp. | 0.03% | 1,512 | $397K | Add +15.1% |
| INTC Intel Corp. | 0.03% | 17,387 | $395K | Add +38.9% |
| MU Micron Technology Inc. | 0.03% | 4,542 | $395K | Add +0.4% |
| TSCO Tractor Supply Company | 0.03% | 7,085 | $390K | Reduce -1.1% |
| RBC RBC Bearings Inc. | 0.03% | 1,213 | $390K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,124 | $388K | Add +10.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,579 | $385K | Add +10.4% |
| DUHP Dimensional US High Profi Et | 0.03% | 11,478 | $380K | Reduce -46.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,189 | $379K | Reduce -5.0% |
| INTU Intuit Inc. | 0.03% | 606 | $372K | Add +36.8% |
| DASH DoorDash Inc. Class A | 0.03% | 2,022 | $370K | Add +6.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,609 | $369K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.03% | 1,436 | $364K | Reduce -4.5% |
| C Citigroup Inc. | 0.03% | 5,104 | $362K | Add +8.9% |
| XYL Xylem Inc. | 0.03% | 3,015 | $360K | Add +4.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,524 | $353K | Add +0.2% |
| MCK McKesson Corp. | 0.03% | 522 | $351K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.03% | 4,782 | $350K | Reduce -10.9% |
| T AT&T Inc. | 0.03% | 12,210 | $345K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,486 | $340K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,879 | $338K | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 615 | $336K | Reduce -7.5% |
| ITW Illinois Tool Works | 0.03% | 1,352 | $335K | Reduce -11.6% |
| QLYS Qualys Inc. | 0.03% | 2,642 | $333K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 648 | $332K | Add +15.1% |
| AZO AutoZone Inc. | 0.03% | 87 | $332K | Add +7.4% |
| IHDG Wisdomtree International Hed | 0.03% | 7,622 | $331K | No change |
| CAT Caterpillar Inc. | 0.03% | 996 | $328K | Add +7.4% |
| AMT American Tower Corp. | 0.03% | 1,505 | $327K | Reduce -21.3% |
| VLO Valero Energy Corp. | 0.03% | 2,463 | $325K | Reduce -3.6% |
| WHR Whirlpool Corp. | 0.03% | 3,576 | $322K | Reduce -1.2% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,000 | $320K | No change |
| DE Deere & Co. | 0.03% | 681 | $320K | Add +2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,403 | $319K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.03% | 3,251 | $319K | Add +0.5% |
| AMGN Amgen Inc. | 0.03% | 1,017 | $317K | Add +14.9% |
| FDX FedEx Corp. | 0.03% | 1,296 | $316K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,163 | $315K | Add +2.7% |
| SPSC SPS Commerce Inc. | 0.03% | 2,374 | $315K | No change |
| NEE Nextera Energy Inc. | 0.03% | 4,428 | $314K | Add +0.3% |
| ENFR Alerian Energy Infrastructur | 0.03% | 9,500 | $311K | No change |
| RAMP Liveramp Holdings Inc. | 0.03% | 11,902 | $311K | Add +62.5% |
| ECG Everus Construction Group | 0.03% | 8,370 | $310K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,167 | $307K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,303 | $307K | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.03% | 2,105 | $305K | Add +35.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,118 | $304K | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 210 | $301K | Add +11.1% |
| SE Sea Ltd.-ADR | 0.02% | 2,297 | $300K | New |
| BKR Baker Hughes Co. | 0.02% | 6,766 | $297K | Reduce -0.3% |
| MDT Medtronic PLC | 0.02% | 3,309 | $297K | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.02% | 857 | $296K | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,009 | $296K | Reduce -44.8% |
| AVAV Aerovironment Inc. | 0.02% | 2,465 | $294K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,500 | $294K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,612 | $292K | Add +5.4% |
| STX Seagate Technology Holdings | 0.02% | 3,409 | $290K | Reduce -1.3% |
| LGIH Lgi Homes Inc. | 0.02% | 4,351 | $289K | Reduce -26.9% |
| DFIC Dimensional International Co. | 0.02% | 10,393 | $289K | Reduce -46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,298 | $288K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,316 | $288K | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 565 | $287K | Add +2.4% |
| ALL Allstate Corp. | 0.02% | 1,385 | $287K | Reduce -1.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,616 | $286K | No change |
| TOST Toast Inc. Class A | 0.02% | 8,590 | $285K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 931 | $284K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 11,180 | $283K | Reduce -40.1% |
| HPQ HP Inc. | 0.02% | 10,190 | $282K | Reduce -0.8% |
| MORN Morningstar Inc. | 0.02% | 926 | $278K | Add +0.1% |
| OKE Oneok Inc. | 0.02% | 2,785 | $276K | Reduce -0.2% |
| MSCI MSCI Inc. | 0.02% | 488 | $276K | Reduce -0.8% |
| FDS Factset Research Systems Inc. | 0.02% | 601 | $273K | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.02% | 2,452 | $272K | Add +14.1% |
| CCI Crown Castle Inc. | 0.02% | 2,612 | $272K | Reduce -24.4% |
| AEP American Electric Power | 0.02% | 2,485 | $272K | Add +2.0% |
| ZTS Zoetis Inc. | 0.02% | 1,645 | $271K | Reduce -18.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 938 | $270K | New |
| JCI Johnson Controls Internation | 0.02% | 3,343 | $268K | Add +0.8% |
| GMED Globus Medical Inc. Class A | 0.02% | 3,650 | $267K | Add +22.0% |
| BRO Brown & Brown Inc. | 0.02% | 2,142 | $266K | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 754 | $266K | Reduce -0.7% |
| KR Kroger Co. | 0.02% | 3,910 | $265K | Add +1.5% |
| RMD Resmed Inc. | 0.02% | 1,182 | $265K | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,279 | $263K | Reduce -11.5% |
| GILD Gilead Sciences Inc. | 0.02% | 2,337 | $262K | Add +7.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,992 | $262K | No change |
| KTOS Kratos Defense & Security | 0.02% | 8,805 | $261K | New |
| DUK Duke Energy Corp. | 0.02% | 2,126 | $259K | Add +8.3% |
| KLAC KLA Corp. | 0.02% | 373 | $254K | Add +6.9% |
| HES Hess Corp. | 0.02% | 1,547 | $247K | New |
| KVUE Kenvue Inc. | 0.02% | 10,133 | $243K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,372 | $242K | Reduce -8.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,776 | $242K | Add +19.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,132 | $239K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,736 | $239K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 375 | $238K | Add +4.5% |
| TECH Bio-Techne Corp. | 0.02% | 4,050 | $237K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,895 | $237K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,803 | $237K | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,118 | $236K | Reduce -34.8% |
| DIHP Dimensional International Hi | 0.02% | 8,561 | $231K | Reduce -53.0% |
| HAL Halliburton Co. | 0.02% | 9,084 | $230K | Reduce -5.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,365 | $227K | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,858 | $227K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.02% | 278 | $227K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.02% | 1,270 | $223K | Add +13.4% |
| DXCM Dexcom Inc. | 0.02% | 3,256 | $222K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,634 | $221K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 333 | $221K | Reduce -4.3% |
| MMSI Merit Medical Systems Inc. | 0.02% | 2,066 | $218K | New |
| FAST Fastenal Co. | 0.02% | 2,813 | $218K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,704 | $217K | New |
| GEV GE Vernova Inc. | 0.02% | 710 | $217K | Reduce -1.4% |
| PCG P G & E Corp. | 0.02% | 12,613 | $217K | Reduce -32.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,129 | $210K | No change |
| MANH Manhattan Associates Inc. | 0.02% | 1,199 | $207K | Reduce -16.5% |
| BEN Franklin Templeton Inc. | 0.02% | 10,630 | $205K | Add +1.4% |
| WELL Welltower Inc. | 0.02% | 1,332 | $204K | New |
| NCNO Ncino Inc. | 0.02% | 7,402 | $203K | Add +13.4% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,000 | $203K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 439 | $202K | New |
| WCN Waste Connections Inc. | 0.02% | 1,032 | $201K | New |
| EMR Emerson Electric Co. | 0.02% | 1,836 | $201K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 792 | $199K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 780 | $199K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,151 | $199K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 37,198 | $196K | No change |
| AVDE Avantis International Equity | 0.01% | 2,633 | $174K | Reduce -44.5% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 14,790 | $172K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $158K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,495 | $156K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 807 | $152K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,066 | $143K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,221 | $141K | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,405 | $140K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 3,749 | $135K | Reduce -13.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,500 | $126K | Reduce -12.5% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 18,207 | $125K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 219 | $119K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,140 | $115K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $112K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 638 | $109K | Reduce -37.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,023 | $108K | Add +85.2% |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $108K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,371 | $107K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 944 | $105K | Reduce -19.9% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,090 | $102K | Reduce -50.8% |
| NEOG Neogen Corp. | 0.01% | 11,420 | $99K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $97K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,913 | $95K | No change |
| CMF iShares California Muni Bond | 0.01% | 1,644 | $93K | Reduce -8.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,212 | $91K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 646 | $91K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 575 | $87K | Reduce -6.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 900 | $87K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $86K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 2,200 | $86K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 500 | $77K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 524 | $67K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 932 | $65K | Reduce -45.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 838 | $63K | Add +32.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 20,335 | $62K | Reduce -6.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 300 | $59K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 3,054 | $58K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,123 | $58K | Reduce -58.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 474 | $58K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $55K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 763 | $52K | New |
| XLK SS Technology Select Sector | 0.00% | 246 | $51K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 569 | $50K | Reduce -59.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $47K | Reduce -61.3% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1,768 | $47K | Reduce -80.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $46K | No change |
| XLV SS Health Care Select Sector | 0.00% | 300 | $44K | No change |
| PAVE Global X US Infrastructure | 0.00% | 1,140 | $43K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 163 | $42K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 126 | $41K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 500 | $41K | No change |
| VOX Vanguard Communication Servi | 0.00% | 275 | $41K | No change |
| DISV Dimensional International SM | 0.00% | 1,391 | $41K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 830 | $37K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,135 | $30K | No change |
| XLI SS Industrial Select Sector | 0.00% | 204 | $27K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 84 | $26K | No change |
| IYK iShares US Consumer Staples | 0.00% | 342 | $24K | No change |
| 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 |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 888 | $23K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 127 | $22K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 500 | $20K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 305 | $18K | Reduce -91.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $18K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 194 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 397 | $17K | Add +32.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 627 | $14K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 48 | $9K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 81 | $6K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $6K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 161 | $5K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 106 | $5K | New |
| IAT iShares US Regional Banks Et | 0.00% | 100 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 174 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 9 | $890 | New |