| DFCF Dimensional Core Fixed Inc. | 10.73% | 2,999,957 | $126.2M | Add +1.1% |
| DFSD Dimensional Short Duration | 10.65% | 2,635,580 | $125.2M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 6.20% | 1,117,274 | $72.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 4.70% | 107,663 | $55.3M | Add +12.0% |
| DFUV Dimensional US Marketwide Va | 4.50% | 1,284,060 | $52.9M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 4.38% | 591,380 | $51.6M | Add +8.0% |
| DUHP Dimensional US High Profi Et | 4.18% | 1,484,568 | $49.2M | Add +8.8% |
| DFIV Dimensional International Va | 3.98% | 1,190,181 | $46.8M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.70% | 876,063 | $43.5M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 3.65% | 861,176 | $43.0M | Add +2.1% |
| DFAR Dimensional US Real Est ETF | 3.50% | 1,732,271 | $41.2M | Add +3.0% |
| DFNM Dimensional National Muni BD | 3.25% | 803,070 | $38.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 689,310 | $35.0M | Add +7.1% |
| AVEM Avantis Emerging Markets Eq | 2.95% | 577,094 | $34.7M | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 570,462 | $34.1M | Reduce -3.3% |
| AVDV Avantis Intl S/C Value ETF | 2.60% | 438,265 | $30.6M | Add +4.8% |
| AVLC Avantis US LG Cap Eq ETF | 2.49% | 456,265 | $29.3M | Add +6.3% |
| DFAT Dimensional US Target Value | 2.16% | 492,571 | $25.4M | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 2.04% | 535,732 | $24.0M | Add +53.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.99% | 115,487 | $11.6M | Reduce -11.1% |
| AVMU Avantis Core Municipal Fixed | 0.98% | 253,990 | $11.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.91% | 19,104 | $10.7M | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 85,341 | $9.9M | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 140,937 | $8.5M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 286,361 | $7.4M | Add +2.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.60% | 125,343 | $7.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.58% | 26,441 | $6.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 23,803 | $6.5M | Add +0.4% |
| AVSC Avantis US Small Cap Equity | 0.50% | 121,059 | $5.9M | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 154,836 | $5.6M | Reduce -2.2% |
| AAPL Apple Inc. | 0.47% | 24,954 | $5.5M | Reduce -6.3% |
| SCMB Schwab Municipal Bond ETF | 0.46% | 211,802 | $5.4M | Reduce -7.3% |
| ISCF iShares International Small | 0.43% | 148,923 | $5.0M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 59,040 | $4.6M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 59,697 | $4.3M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 47,200 | $4.3M | Add +5.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 14,107 | $4.1M | Add +51.7% |
| AVRE Avantis Real Estate ETF | 0.31% | 83,687 | $3.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 55,386 | $3.3M | Add +22.7% |
| MUB iShares National Muni Bond E | 0.27% | 30,521 | $3.2M | Reduce -23.9% |
| OKE Oneok Inc. | 0.27% | 31,624 | $3.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 5,384 | $3.0M | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 7,492 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.21% | 22,358 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.19% | 6,057 | $2.3M | Reduce -4.0% |
| PHYS Sprott Physical Gold Trust | 0.18% | 88,930 | $2.1M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.18% | 17,696 | $2.1M | Reduce -43.1% |
| BIV Vanguard Intermediate-Term B | 0.18% | 27,193 | $2.1M | Add +1.1% |
| SUB iShares Short-Term National | 0.17% | 19,248 | $2.0M | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.16% | 165,624 | $1.9M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.16% | 37,319 | $1.9M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,014 | $1.9M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,090 | $1.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,111 | $1.8M | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 16,218 | $1.7M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,808 | $1.6M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 18,209 | $1.5M | Reduce -1.8% |
| AGQ Proshares Ultra Silver | 0.11% | 28,783 | $1.3M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 22,612 | $1.3M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 16,885 | $1.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.09% | 5,769 | $1.1M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,346 | $985K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,480 | $900K | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 20,100 | $837K | New |
| CVX Chevron Corp. | 0.07% | 4,956 | $829K | Reduce -3.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 40,599 | $789K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 37,546 | $743K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.06% | 4,089 | $735K | Add +0.8% |
| GLD SPDR Gold Shares | 0.06% | 2,539 | $732K | Add +4.2% |
| HD Home Depot Inc. | 0.06% | 1,890 | $693K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,811 | $654K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,985 | $653K | Add +0.5% |
| ABBV Abbvie Inc. | 0.05% | 3,029 | $635K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,823 | $626K | Reduce -11.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,728 | $590K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,944 | $579K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.05% | 561 | $530K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,240 | $520K | Add +4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $508K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,761 | $506K | Reduce -28.0% |
| T AT&T Inc. | 0.04% | 17,872 | $505K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.04% | 12,020 | $498K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 3,151 | $487K | Add +3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 24,023 | $480K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 1,944 | $477K | Reduce -5.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 9,485 | $474K | Reduce -62.3% |
| ATO Atmos Energy Corp. | 0.04% | 2,852 | $441K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,187 | $429K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,633 | $421K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,647 | $415K | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.04% | 502 | $415K | Add +1.4% |
| ACN Accenture PLC Class A | 0.03% | 1,253 | $391K | Reduce -2.6% |
| WMT Walmart Inc. | 0.03% | 4,290 | $377K | Add +0.3% |
| COP Conocophillips | 0.03% | 3,513 | $369K | Reduce -35.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $352K | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,088 | $345K | Reduce -86.3% |
| JNJ Johnson & Johnson | 0.03% | 2,075 | $344K | Reduce -16.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,177 | $340K | Add +0.3% |
| AMGN Amgen Inc. | 0.03% | 1,089 | $339K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,030 | $338K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,374 | $317K | Add +0.3% |
| WM Waste Management Inc. | 0.03% | 1,355 | $314K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,963 | $307K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 24,289 | $298K | Add +2.2% |
| GRBK Green Brick Partners Inc. | 0.02% | 5,000 | $292K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,752 | $291K | Add +4.3% |
| MCK McKesson Corp. | 0.02% | 426 | $287K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,778 | $284K | Add +4.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,906 | $280K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 728 | $270K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,428 | $269K | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,500 | $267K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,323 | $262K | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,054 | $262K | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,369 | $258K | Reduce -8.8% |
| METV Roundhill Ball Metaverse ETF | 0.02% | 442 | $254K | Add +9.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 750 | $230K | Add +26.7% |
| OMC Omnicom Group | 0.02% | 2,747 | $228K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,841 | $209K | Reduce -24.0% |
| XLF SS Financial Select Sector | 0.02% | 4,063 | $202K | No change |
| CAT Caterpillar Inc. | 0.02% | 583 | $192K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,740 | $191K | Add +0.2% |
| RLI Rli Corp. | 0.02% | 2,356 | $189K | No change |
| CI The Cigna Group | 0.02% | 570 | $188K | No change |
| VZ Verizon Communications Inc. | 0.02% | 4,094 | $186K | Reduce -28.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,674 | $185K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,610 | $178K | No change |
| IAU iShares Gold Trust | 0.02% | 3,014 | $178K | No change |
| DE Deere & Co. | 0.02% | 377 | $177K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.01% | 993 | $169K | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,191 | $166K | Add +53.3% |
| LOW Lowe's Cos Inc. | 0.01% | 693 | $162K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 504 | $160K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 3,402 | $159K | Add +14.3% |
| TXT Textron Inc. | 0.01% | 2,195 | $159K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,577 | $156K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,664 | $154K | Add +2.8% |
| MMM 3M Co. | 0.01% | 1,022 | $150K | No change |
| GLW Corning Inc. | 0.01% | 3,259 | $149K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $148K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,471 | $144K | Add +0.8% |
| XLK SS Technology Select Sector | 0.01% | 659 | $136K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.01% | 511 | $135K | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,798 | $132K | Reduce -2.9% |
| INVH Invitation Homes Inc. | 0.01% | 3,753 | $131K | New |
| KO The Coca-Cola Co. | 0.01% | 1,743 | $125K | Reduce -27.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 956 | $123K | No change |
| MCD McDonald's Corp. | 0.01% | 385 | $120K | Add +0.3% |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $120K | No change |
| CPT Camden Property Trust | 0.01% | 971 | $119K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 460 | $118K | No change |
| PEP Pepsico Inc. | 0.01% | 781 | $117K | Reduce -19.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 574 | $116K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 4,421 | $116K | No change |
| PFE Pfizer Inc. | 0.01% | 4,570 | $116K | Reduce -5.8% |
| V Visa Inc. Class A | 0.01% | 328 | $115K | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 650 | $112K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 224 | $111K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,638 | $110K | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $109K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,159 | $109K | Add +0.3% |
| AXP American Express Co. | 0.01% | 401 | $108K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,472 | $104K | No change |
| CRM Salesforce Inc. | 0.01% | 388 | $104K | Add +5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,214 | $104K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,682 | $103K | Add +1.6% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $100K | No change |
| DHR Danaher Corp. | 0.01% | 489 | $100K | Reduce -14.1% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $97K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,821 | $96K | No change |
| PM Philip Morris International | 0.01% | 596 | $95K | No change |
| ABT Abbott Laboratories | 0.01% | 692 | $92K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 175 | $92K | No change |
| PSX Phillips 66 | 0.01% | 734 | $91K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 524 | $90K | Add +5.2% |
| DVY iShares Select Dividend ETF | 0.01% | 642 | $86K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,199 | $86K | Add +6.7% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $86K | No change |
| DISV Dimensional International SM | 0.01% | 2,890 | $84K | Reduce -2.7% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 610 | $81K | Reduce -8.1% |
| BLK BlackRock Inc. | 0.01% | 86 | $81K | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,487 | $80K | Reduce -30.7% |
| PFF iShares Preferred & Income S | 0.01% | 2,610 | $80K | Add +250.3% |
| PNC PNC Financial Services Group | 0.01% | 449 | $79K | Add +2.0% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $79K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 4,522 | $78K | New |
| RTX RTX Corp. | 0.01% | 587 | $78K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,181 | $75K | No change |
| ETN Eaton Corp. PLC | 0.01% | 275 | $75K | No change |
| UGI Ugi Corp. | 0.01% | 2,250 | $74K | No change |
| BX Blackstone Inc. | 0.01% | 531 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 609 | $74K | Add +1.8% |
| CSX CSX Corp. | 0.01% | 2,512 | $74K | No change |
| QRVO Qorvo Inc. | 0.01% | 1,000 | $72K | New |
| NFLX Netflix Inc. | 0.01% | 76 | $71K | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 150 | $70K | Reduce -78.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 5,425 | $68K | Add +1.8% |
| AMD Advanced Micro Devices | 0.01% | 650 | $67K | Reduce -38.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 638 | $67K | Add +32.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 418 | $65K | No change |
| MELI MercadoLibre Inc. | 0.01% | 33 | $64K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 305 | $64K | Reduce -24.5% |
| DUK Duke Energy Corp. | 0.01% | 523 | $64K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,725 | $62K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,711 | $62K | New |
| TYL Tyler Technologies Inc. | 0.01% | 107 | $62K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 354 | $60K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 1,002 | $57K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 784 | $56K | New |
| WMB Williams Cos Inc. | 0.00% | 926 | $55K | No change |
| EVRG Evergy Inc. | 0.00% | 793 | $55K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 624 | $54K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,895 | $54K | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.00% | 601 | $54K | Reduce -22.1% |
| USB US Bancorp | 0.00% | 1,270 | $54K | No change |
| ES Eversource Energy | 0.00% | 850 | $53K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,440 | $51K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 721 | $51K | Add +105.4% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 875 | $51K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.00% | 88 | $51K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1,251 | $51K | Reduce -32.9% |
| BRO Brown & Brown Inc. | 0.00% | 399 | $50K | No change |
| UPS United Parcel Service Class B | 0.00% | 445 | $49K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,912 | $48K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 2,809 | $47K | No change |
| MA Mastercard Inc. Class A | 0.00% | 83 | $45K | Reduce -7.8% |
| MO Altria Group Inc. | 0.00% | 755 | $45K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 217 | $45K | No change |
| OGS One Gas Inc. | 0.00% | 586 | $44K | No change |
| MLPA Global X MLP ETF | 0.00% | 821 | $44K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 427 | $44K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 560 | $44K | Add +109.7% |
| C Citigroup Inc. | 0.00% | 613 | $44K | Add +7.7% |
| TGT Target Corp. | 0.00% | 412 | $43K | Reduce -0.2% |
| DVN Devon Energy Corp. | 0.00% | 1,123 | $42K | No change |
| CWT California Water Service Grp | 0.00% | 846 | $41K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $41K | No change |
| SPOT Spotify Technology SA | 0.00% | 74 | $41K | Reduce -32.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 209 | $41K | No change |
| TRGP Targa Resources Corp. | 0.00% | 201 | $40K | No change |
| YUM Yum! Brands Inc. | 0.00% | 253 | $40K | No change |
| AEP American Electric Power | 0.00% | 358 | $39K | No change |
| MS Morgan Stanley | 0.00% | 330 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 510 | $38K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,364 | $38K | No change |
| IDU iShares US Utilities ETF | 0.00% | 370 | $38K | Reduce -6.6% |
| SO The Southern Co. | 0.00% | 405 | $37K | No change |
| NI Nisource Inc. | 0.00% | 928 | $37K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 68 | $37K | No change |
| BA The Boeing Co. | 0.00% | 215 | $37K | Add +5.9% |
| AFL Aflac Inc. | 0.00% | 329 | $37K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 592 | $37K | Reduce -51.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 136 | $37K | Reduce -31.7% |
| ENB Enbridge Inc. | 0.00% | 816 | $36K | No change |
| KLAC KLA Corp. | 0.00% | 53 | $36K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 976 | $35K | Add +5.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $34K | New |
| EPD Enterprise Products Partners | 0.00% | 1,000 | $34K | Reduce -33.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 518 | $33K | No change |
| NUTX Nutex Health Inc. | 0.00% | 700 | $33K | Reduce -46.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 349 | $33K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 325 | $33K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 73 | $33K | No change |
| IDV iShares International Select | 0.00% | 1,035 | $32K | Reduce -7.2% |
| SLV iShares Silver Trust | 0.00% | 1,020 | $32K | No change |
| CMI Cummins Inc. | 0.00% | 98 | $31K | No change |
| FPX First Trust US Equity Opport | 0.00% | 274 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 809 | $30K | Reduce -8.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 71 | $30K | No change |
| ROKU Roku Inc. | 0.00% | 421 | $30K | New |
| MDT Medtronic PLC | 0.00% | 325 | $29K | No change |
| HSY The Hershey Co. | 0.00% | 170 | $29K | No change |
| CPAY Corpay Inc. | 0.00% | 82 | $29K | No change |
| LRCX Lam Research Corp. | 0.00% | 388 | $28K | No change |
| TIDAL TRUST II | 0.00% | 1,093 | $28K | Add +32.5% |
| DFIS Dimensional International SM | 0.00% | 1,090 | $28K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,842 | $28K | Reduce -79.9% |
| DOW Dow Inc. | 0.00% | 794 | $28K | Reduce -11.0% |
| UDR Udr Inc. | 0.00% | 612 | $28K | New |
| KHC The Kraft Heinz Co. | 0.00% | 906 | $28K | Reduce -30.6% |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 1,145 | $27K | New |
| URI United Rentals Inc. | 0.00% | 42 | $26K | No change |
| GM General Motors Co. | 0.00% | 548 | $26K | Add +10.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 365 | $26K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 333 | $26K | No change |
| VFC VF Corp. | 0.00% | 1,636 | $25K | No change |
| NEO Neogenomics Inc. | 0.00% | 2,675 | $25K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 2,650 | $25K | Reduce -98.2% |
| EOG EOG Resources Inc. | 0.00% | 196 | $25K | No change |
| PAYX Paychex Inc. | 0.00% | 161 | $25K | No change |
| ADI Analog Devices Inc. | 0.00% | 123 | $25K | No change |
| ET Energy Transfer LP | 0.00% | 1,332 | $25K | Reduce -38.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $24K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 832 | $24K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 318 | $24K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 236 | $23K | Reduce -25.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 292 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 335 | $23K | No change |
| CARR Carrier Global Corp. | 0.00% | 356 | $23K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 760 | $22K | New |
| BBY Best Buy Co. Inc. | 0.00% | 297 | $22K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,100 | $22K | New |
| XLV SS Health Care Select Sector | 0.00% | 148 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 198 | $22K | Reduce -41.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 486 | $21K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 1,400 | $21K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 246 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 828 | $20K | Reduce -4.6% |
| SW Smurfit Westrock PLC | 0.00% | 446 | $20K | No change |
| FYBR Frontier Communications Pare | 0.00% | 556 | $20K | No change |
| DHI D.R. Horton Inc. | 0.00% | 156 | $20K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 290 | $20K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 718 | $19K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 307 | $19K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 20,000 | $18K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 950 | $18K | No change |
| BP BP PLC-Spons ADR | 0.00% | 536 | $18K | No change |
| KIM Kimco Realty Corp. | 0.00% | 824 | $18K | No change |
| ELV Elevance Health Inc. | 0.00% | 40 | $17K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 232 | $17K | Reduce -17.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 750 | $16K | No change |
| LMND Lemonade Inc. | 0.00% | 500 | $16K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 381 | $16K | Reduce -20.9% |
| OTEX Open Text Corp. | 0.00% | 618 | $16K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 350 | $15K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 76 | $15K | Reduce -8.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.00% | 16,000 | $15K | No change |
| VLTO Veralto Corp. | 0.00% | 153 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 22 | $15K | Add +15.8% |
| CTVA Corteva Inc. | 0.00% | 234 | $15K | No change |
| HON Honeywell International Inc. | 0.00% | 69 | $15K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 208 | $15K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 305 | $14K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $14K | No change |
| ETHW Bitwise Ethereum ETF | 0.00% | 1,067 | $14K | Reduce -64.6% |
| DTE DTE Energy Company | 0.00% | 100 | $14K | Reduce -88.0% |
| MDXG Mimedx Group Inc. | 0.00% | 1,770 | $13K | Reduce -66.4% |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $13K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 159 | $13K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $13K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 108 | $13K | Add +14.9% |
| LUV Southwest Airlines Co. | 0.00% | 373 | $13K | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 14,000 | $12K | No change |
| HAS Hasbro Inc. | 0.00% | 200 | $12K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 62 | $12K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 3,200 | $12K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 400 | $12K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $10K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.00% | 11,000 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 24 | $9K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 45 | $9K | New |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $9K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,327 | $9K | Add +345.3% |
| FNV Franco-Nevada Corp. | 0.00% | 55 | $9K | Add +223.5% |
| TFC Truist Financial Corp. | 0.00% | 203 | $8K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $8K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $7K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | Reduce -50.0% |
| LIN Linde PLC | 0.00% | 15 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $7K | Reduce -37.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $7K | Add +55.6% |
| AMARIN CORP PLC | 0.00% | 15,000 | $7K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $7K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 300 | $7K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 33 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 30 | $6K | Reduce -57.1% |
| UBER Uber Technologies Inc. | 0.00% | 85 | $6K | Add +123.7% |
| HEI Heico Corp. | 0.00% | 23 | $6K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $6K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 800 | $6K | New |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $6K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | New |
| UTG Reaves Utility Income Fund | 0.00% | 175 | $6K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 250 | $6K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 194 | $5K | Add +0.5% |
| MU Micron Technology Inc. | 0.00% | 61 | $5K | Reduce -40.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 325 | $5K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 4,843 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 461 | $5K | No change |
| UNM Unum Group | 0.00% | 60 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 94 | $5K | New |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | Reduce -88.4% |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 344 | $5K | Add +43.3% |
| COF Capital One Financial Corp. | 0.00% | 26 | $5K | Add +116.7% |
| MET Metlife Inc. | 0.00% | 57 | $5K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 41 | $5K | Reduce -72.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 93 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 39 | $5K | Reduce -9.3% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 275 | $4K | New |
| AON Aon PLC Class A | 0.00% | 11 | $4K | No change |
| SAIC Science Applications Inte | 0.00% | 39 | $4K | No change |
| TIDAL TRUST II | 0.00% | 300 | $4K | New |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 44 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | Reduce -71.4% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 72 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 26 | $4K | No change |
| REBN Reborn Coffee Inc. | 0.00% | 1,000 | $4K | New |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $4K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 130 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 32 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| MARA Mara Holdings Inc. | 0.00% | 274 | $3K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 200 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 349 | $3K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.00% | 135 | $3K | New |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 48 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | Reduce -66.7% |
| SHEL Shell PLC-ADR | 0.00% | 37 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 124 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 40 | $3K | No change |
| CVS CVS Health Corp. | 0.00% | 37 | $3K | No change |
| CEG Constellation Energy | 0.00% | 12 | $2K | No change |
| TIDAL TRUST II | 0.00% | 300 | $2K | New |
| MAG Mag Silver Corp. | 0.00% | 155 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 46 | $2K | No change |
| TIDAL TRUST II | 0.00% | 300 | $2K | New |
| MTG Mgic Investment Corp. | 0.00% | 88 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 16 | $2K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 38 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 19 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 138 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 106 | $2K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 101 | $2K | Add +102.0% |
| EQH Equitable Holdings Inc. | 0.00% | 37 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | Reduce -93.3% |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,115 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 56 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 28 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| USFD US Foods Holding Corp. | 0.00% | 26 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 15 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 56 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | Reduce -71.4% |
| TIDAL TRUST II | 0.00% | 210 | $2K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 52 | $2K | No change |
| ALLY Ally Financial Inc. | 0.00% | 42 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 40 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 109 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 55 | $1K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $1K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $1K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 65 | $1K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 4 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 130 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 43 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| OC Owens Corning | 0.00% | 8 | $1K | No change |
| AMBA Ambarella Inc. | 0.00% | 22 | $1K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 34 | $1K | Reduce -98.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 25 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 9 | $1K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $1K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 138 | $976 | Add +115.6% |
| MLM Martin Marietta Materials | 0.00% | 2 | $957 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $931 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $916 | New |
| FITB Fifth Third Bancorp | 0.00% | 21 | $824 | No change |
| SYK Stryker Corp. | 0.00% | 2 | $745 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 17 | $736 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $715 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 12 | $700 | No change |
| CROX Crocs Inc. | 0.00% | 6 | $638 | No change |
| PDD PDD Holdings Inc. | 0.00% | 5 | $592 | No change |
| ATLX Atlas Lithium Inc. | 0.00% | 107 | $554 | New |
| IVLU iShares MSCI International V | 0.00% | 16 | $485 | No change |
| SNWV Sanuwave Health Inc. | 0.00% | 13 | $460 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $404 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 37 | $241 | No change |
| ABAT American Battery Technology | 0.00% | 167 | $173 | New |
| MRP Millrose Properties | 0.00% | 4 | $107 | New |
| SABR Sabre Corp. | 0.00% | 35 | $99 | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $49 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $30 | No change |