| VOO Vanguard S&P 500 ETF | 7.05% | 51,004 | $31.2M | Add +1.1% |
| DFAT Dimensional US Target Value | 4.60% | 349,554 | $20.3M | Add +2407.6% |
| PVAL Putnam Focused LRG Cap Value | 3.70% | 383,637 | $16.4M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 3.39% | 361,319 | $15.0M | Add +1458.2% |
| DFIV Dimensional International Va | 3.31% | 317,587 | $14.6M | Add +1353.4% |
| DFUV Dimensional US Marketwide Va | 3.14% | 310,665 | $13.9M | Add +1209.9% |
| NVDA Nvidia Corp. | 2.76% | 65,446 | $12.2M | Add +4.9% |
| MSFT Microsoft Corp. | 2.23% | 19,025 | $9.9M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 130,666 | $9.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 13,428 | $8.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 54,532 | $7.9M | Add +275.6% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 111,551 | $7.3M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 1.58% | 91,476 | $7.0M | Add +14.5% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 114,564 | $6.9M | New |
| GLD SPDR Gold Shares | 1.49% | 18,586 | $6.6M | Reduce -3.8% |
| AAPL Apple Inc. | 1.49% | 25,938 | $6.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 13,035 | $6.6M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 1.45% | 118,476 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 1.36% | 24,798 | $6.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.35% | 8,124 | $6.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.33% | 26,772 | $5.9M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 1.28% | 112,158 | $5.7M | Add +14.2% |
| AVDV Avantis Intl S/C Value ETF | 1.20% | 59,832 | $5.3M | New |
| TSLA Tesla Inc. | 1.12% | 11,170 | $5.0M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.10% | 17,393 | $4.9M | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 68,611 | $4.1M | Add +33.0% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 22,256 | $4.1M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 19,022 | $4.0M | New |
| V Visa Inc. Class A | 0.87% | 11,318 | $3.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.86% | 3,168 | $3.8M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.86% | 38,096 | $3.8M | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.75% | 147,044 | $3.3M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.70% | 38,744 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 9,690 | $3.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.63% | 8,451 | $2.8M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,086 | $2.7M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.60% | 5,625 | $2.6M | Add +11.8% |
| BA The Boeing Co. | 0.59% | 12,070 | $2.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.57% | 3,801 | $2.5M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 0.57% | 52,538 | $2.5M | New |
| DFGR Dim Global Real Estate ETF | 0.56% | 90,872 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 10,089 | $2.5M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 22,250 | $2.3M | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.49% | 42,626 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.46% | 18,186 | $2.1M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 73,622 | $2.0M | New |
| DFAX Dimensional World Ex US Core | 0.46% | 64,383 | $2.0M | New |
| SHOP Shopify Inc. Class A | 0.43% | 12,698 | $1.9M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,933 | $1.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.39% | 9,199 | $1.7M | Add +17.6% |
| VMC Vulcan Materials Co. | 0.37% | 5,312 | $1.6M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 22,995 | $1.5M | New |
| HD Home Depot Inc. | 0.33% | 3,587 | $1.5M | Add +2.8% |
| ENB Enbridge Inc. | 0.32% | 28,445 | $1.4M | Add +0.6% |
| WMB Williams Cos Inc. | 0.32% | 22,622 | $1.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.31% | 8,920 | $1.4M | Add +21.9% |
| ADSK Autodesk Inc. | 0.31% | 4,262 | $1.4M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 4,896 | $1.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.29% | 28,895 | $1.3M | Add +79.0% |
| SRE Sempra | 0.28% | 13,772 | $1.2M | Reduce -11.0% |
| DFSV Dimensional US Small Cap Val | 0.27% | 38,192 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,081 | $1.2M | Add +6.0% |
| MNST Monster Beverage Corp. | 0.27% | 17,851 | $1.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.27% | 7,084 | $1.2M | Reduce -15.3% |
| UL Unilever PLC | 0.27% | 19,989 | $1.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,378 | $1.1M | Add +72.6% |
| KO The Coca-Cola Co. | 0.26% | 17,168 | $1.1M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.26% | 1,491 | $1.1M | Add +2.0% |
| ABBV Abbvie Inc. | 0.25% | 4,828 | $1.1M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 0.25% | 24,421 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.25% | 5,882 | $1.1M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.24% | 4,571 | $1.1M | Add +34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 21,527 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 39,418 | $1.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,702 | $1.1M | Add +114.8% |
| SBUX Starbucks Corp. | 0.24% | 12,560 | $1.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 11,519 | $1.1M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.24% | 6,337 | $1.1M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.24% | 4,431 | $1.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,676 | $1.0M | Reduce -6.0% |
| MET Metlife Inc. | 0.23% | 12,471 | $1.0M | Reduce -0.6% |
| LIN Linde PLC | 0.23% | 2,161 | $1.0M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.23% | 5,581 | $1.0M | Add +24.9% |
| MRK Merck & Co. Inc. | 0.23% | 12,154 | $1.0M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 32,195 | $1.0M | Reduce -2.4% |
| HEI.A Heico Corp. Class A | 0.23% | 3,959 | $1.0M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.23% | 4,727 | $1.0M | Add +37.3% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 15,455 | $1.0M | Add +24.0% |
| CVS CVS Health Corp. | 0.23% | 13,298 | $1.0M | Reduce -2.0% |
| BN Brookfield Corp. | 0.23% | 14,561 | $999K | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,665 | $992K | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.22% | 739 | $974K | Add +9.3% |
| AMT American Tower Corp. | 0.21% | 4,945 | $951K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,321 | $945K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.21% | 3,848 | $921K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.21% | 1,600 | $910K | Add +4.6% |
| AXP American Express Co. | 0.20% | 2,729 | $907K | Add +234.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,925 | $880K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.20% | 3,094 | $864K | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 15,334 | $848K | Add +11.8% |
| WFC Wells Fargo & Co. | 0.19% | 9,971 | $836K | Add +21.9% |
| NOC Northrop Grumman Corp. | 0.19% | 1,348 | $822K | Reduce -18.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 14,544 | $807K | Add +15.9% |
| CVX Chevron Corp. | 0.18% | 5,153 | $800K | Add +8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 18,617 | $797K | Add +11.4% |
| AVB Avalonbay Communities Inc. | 0.18% | 4,031 | $779K | Add +14.4% |
| KKR KKR & Co. Inc. | 0.17% | 5,893 | $766K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 7,648 | $764K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,697 | $761K | Add +98.3% |
| FCX Freeport-McMoran Inc. | 0.17% | 19,198 | $753K | Reduce -6.0% |
| APO Apollo Global Management Inc. | 0.17% | 5,642 | $752K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 9,699 | $744K | Add +2.8% |
| WM Waste Management Inc. | 0.17% | 3,362 | $743K | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.17% | 20,390 | $741K | New |
| LHX L3HARRIS Technologies Inc. | 0.17% | 2,420 | $739K | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.17% | 2,986 | $736K | Add +35.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,672 | $729K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.16% | 1,284 | $722K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,186 | $717K | No change |
| CBRE CBRE Group Inc. Class A | 0.16% | 4,502 | $709K | Add +26.0% |
| TEL Te Connectivity PLC | 0.16% | 3,179 | $698K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,877 | $683K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 26,552 | $683K | Reduce -1.2% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 19,306 | $674K | No change |
| LYV Live Nation Entertainment Inc. | 0.15% | 4,075 | $666K | Add +19.2% |
| HLN Haleon PLC-ADR | 0.15% | 72,712 | $652K | Add +10.3% |
| CSGP Costar Group Inc. | 0.15% | 7,730 | $652K | Reduce -0.8% |
| PSA Public Storage | 0.15% | 2,229 | $644K | Add +14.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 6,908 | $632K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 39,432 | $619K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 928 | $618K | Add +25.6% |
| MLM Martin Marietta Materials | 0.14% | 978 | $616K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,262 | $612K | Reduce -21.7% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 7,077 | $595K | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,314 | $588K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,745 | $573K | Add +1.9% |
| MSCI MSCI Inc. | 0.13% | 980 | $556K | Add +2.4% |
| MRSH Marsh & McLennan Cos | 0.13% | 2,758 | $556K | New |
| CAT Caterpillar Inc. | 0.12% | 1,159 | $553K | Reduce -16.2% |
| IDXX Idexx Laboratories Inc. | 0.12% | 864 | $552K | Add +7.6% |
| PM Philip Morris International | 0.12% | 3,356 | $544K | Reduce -11.1% |
| WMT Walmart Inc. | 0.12% | 5,169 | $533K | Add +10.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,119 | $528K | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 10,778 | $515K | New |
| SEIC Sei Investments Company | 0.12% | 6,046 | $513K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,036 | $509K | Add +106.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,401 | $504K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 2,606 | $502K | Add +17.1% |
| GDX Vaneck Gold Miners ETF | 0.11% | 6,564 | $501K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.11% | 3,288 | $500K | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 15,451 | $496K | New |
| MKL Markel Group Inc. | 0.11% | 257 | $491K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 6,620 | $486K | Reduce -0.8% |
| DE Deere & Co. | 0.11% | 1,061 | $485K | Add +2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,958 | $485K | Reduce -1.7% |
| CI The Cigna Group | 0.11% | 1,655 | $477K | Add +27.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 10,997 | $476K | Add +48.4% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,578 | $470K | Add +4.5% |
| BLK BlackRock Inc. | 0.11% | 403 | $470K | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.10% | 1,849 | $465K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.10% | 3,442 | $461K | Reduce -37.3% |
| ARES Ares Management Corp. Class A | 0.10% | 2,880 | $460K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.10% | 6,574 | $450K | Add +5.0% |
| C Citigroup Inc. | 0.10% | 4,408 | $447K | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,691 | $437K | Add +0.1% |
| WDAY Workday Inc. Class A | 0.10% | 1,803 | $434K | Reduce -14.5% |
| ROP Roper Technologies Inc. | 0.10% | 870 | $434K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 18,613 | $430K | Reduce -35.6% |
| DTE DTE Energy Company | 0.10% | 2,996 | $424K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.09% | 1,431 | $420K | Add +2.7% |
| TT Trane Technologies PLC | 0.09% | 992 | $419K | Add +3.9% |
| BIPC Brookfield Infrastructure-A | 0.09% | 10,142 | $417K | Add +1.0% |
| PEP Pepsico Inc. | 0.09% | 2,966 | $417K | Add +33.8% |
| COST Costco Wholesale Corp. | 0.09% | 446 | $413K | Add +10.4% |
| AMGN Amgen Inc. | 0.09% | 1,447 | $408K | Add +59.2% |
| SPEM State Street SP PTF Em ETF | 0.09% | 8,711 | $408K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,591 | $404K | Reduce -1.6% |
| MS Morgan Stanley | 0.09% | 2,534 | $403K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.09% | 2,885 | $402K | Reduce -3.1% |
| MCD McDonald's Corp. | 0.09% | 1,321 | $401K | Add +1.6% |
| PNC PNC Financial Services Group | 0.09% | 1,955 | $393K | Reduce -3.5% |
| FICO Fair Isaac Corp. | 0.09% | 261 | $391K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,292 | $375K | Add +1.3% |
| GEV GE Vernova Inc. | 0.08% | 609 | $374K | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,401 | $374K | Add +1.7% |
| GLW Corning Inc. | 0.08% | 4,529 | $372K | Reduce -38.0% |
| NKE Nike Inc. Class B | 0.08% | 5,230 | $365K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,052 | $363K | Reduce -15.9% |
| MCHI iShares MSCI China ETF | 0.08% | 5,434 | $358K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,245 | $348K | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,120 | $347K | Add +47.9% |
| THC Tenet Healthcare Corp. | 0.08% | 1,698 | $345K | Reduce -9.1% |
| EPAM Epam Systems Inc. | 0.08% | 2,284 | $344K | Add +32.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,354 | $343K | No change |
| AES AES Corp. | 0.08% | 25,958 | $342K | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 5,079 | $341K | Reduce -1.5% |
| DMLP Dorchester Minerals LP | 0.08% | 13,088 | $339K | Add +3.3% |
| PLNT Planet Fitness Inc. Class A | 0.08% | 3,225 | $335K | Add +0.3% |
| AIG American International Group | 0.08% | 4,252 | $334K | Add +1.7% |
| FDS Factset Research Systems Inc. | 0.07% | 1,154 | $331K | Reduce -1.6% |
| EQT Eqt Corp. | 0.07% | 6,058 | $330K | Reduce -15.8% |
| INTU Intuit Inc. | 0.07% | 476 | $325K | Add +47.8% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 11,246 | $324K | Add +2.3% |
| VICR Vicor Corp. | 0.07% | 6,489 | $323K | Add +0.0% |
| DPZ Domino's Pizza Inc. | 0.07% | 742 | $320K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,033 | $320K | Add +30.1% |
| ODFL Old Dominion Freight Line | 0.07% | 2,256 | $318K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 6,848 | $317K | Add +18.5% |
| AME Ametek Inc. | 0.07% | 1,663 | $313K | Add +3.9% |
| BRO Brown & Brown Inc. | 0.07% | 3,330 | $312K | Add +4.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,318 | $312K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 13,829 | $310K | Reduce -5.7% |
| ADBE Adobe Inc. | 0.07% | 863 | $304K | Reduce -20.2% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 915 | $304K | Add +25.3% |
| CPRT Copart Inc. | 0.07% | 6,729 | $303K | Reduce -6.0% |
| EXAS Exact Sciences Corp. | 0.07% | 5,484 | $300K | No change |
| LUV Southwest Airlines Co. | 0.07% | 9,388 | $300K | New |
| FAST Fastenal Co. | 0.07% | 6,089 | $299K | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,441 | $298K | Add +1.9% |
| MDT Medtronic PLC | 0.07% | 3,119 | $297K | Add +13.3% |
| CDW CDW Corp. | 0.07% | 1,850 | $295K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,528 | $294K | Add +10.8% |
| FTI Technipfmc PLC | 0.07% | 7,386 | $291K | Reduce -16.6% |
| GM General Motors Co. | 0.07% | 4,728 | $288K | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,581 | $283K | Reduce -33.3% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,964 | $283K | Reduce -40.5% |
| ILMN Illumina Inc. | 0.06% | 2,977 | $283K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.06% | 2,514 | $279K | Add +4.4% |
| DOV Dover Corp. | 0.06% | 1,639 | $273K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 1,080 | $272K | Reduce -1.9% |
| SE Sea Ltd.-ADR | 0.06% | 1,502 | $268K | Add +9.5% |
| NOW ServiceNow Inc. | 0.06% | 290 | $267K | Reduce -19.9% |
| FWONK Liberty Media Corp. Class C | 0.06% | 2,541 | $265K | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 277 | $264K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,794 | $262K | Reduce -0.4% |
| APPF Appfolio Inc. Class A | 0.06% | 951 | $262K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,708 | $262K | New |
| MCO Moody's Corp. | 0.06% | 549 | $262K | Add +2.4% |
| ENTG Entegris Inc. | 0.06% | 2,773 | $256K | New |
| PFE Pfizer Inc. | 0.06% | 9,929 | $253K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,545 | $248K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,210 | $248K | Reduce -4.0% |
| DH Definitive Healthcare Corp. | 0.06% | 60,080 | $244K | No change |
| CPNG Coupang Inc. | 0.05% | 7,457 | $240K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 9,760 | $237K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 244 | $236K | New |
| AFL Aflac Inc. | 0.05% | 2,092 | $234K | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,562 | $232K | Reduce -10.9% |
| SNPS Synopsys Inc. | 0.05% | 459 | $226K | New |
| CMI Cummins Inc. | 0.05% | 527 | $223K | New |
| B Barrick Mining Corp. | 0.05% | 6,746 | $221K | New |
| RSG Republic Services Inc. | 0.05% | 961 | $221K | Reduce -0.4% |
| CSX CSX Corp. | 0.05% | 6,193 | $220K | Reduce -1.7% |
| T AT&T Inc. | 0.05% | 7,744 | $219K | Add +11.7% |
| ADI Analog Devices Inc. | 0.05% | 889 | $218K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 2,330 | $217K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,883 | $216K | New |
| CNC Centene Corp. | 0.05% | 6,028 | $215K | Add +39.7% |
| TYL Tyler Technologies Inc. | 0.05% | 409 | $214K | Reduce -9.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 2,900 | $214K | New |
| HDV iShares Core High Dividend E | 0.05% | 1,710 | $209K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,302 | $209K | Reduce -38.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 8,966 | $209K | New |
| EIX Edison International | 0.05% | 3,767 | $208K | Reduce -13.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 4,091 | $208K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 4,345 | $205K | New |
| H Hyatt Hotels Corp. Class A | 0.05% | 1,440 | $204K | New |
| LRCX Lam Research Corp. | 0.05% | 1,523 | $204K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 3,595 | $203K | Add +5.6% |
| LEN Lennar Corp. Class A | 0.05% | 1,594 | $201K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 11,983 | $191K | Add +1.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 17,841 | $187K | New |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 12,817 | $181K | Add +0.3% |
| CCC CCC Intelligent Solutions Ho | 0.04% | 17,900 | $163K | Add +26.8% |
| OSS One Stop Systems Inc. | 0.02% | 20,000 | $107K | No change |