| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.66% | 737,261 | $106.9M | Reduce -5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.36% | 208,474 | $76.6M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 4.87% | 449,571 | $44.6M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 4.70% | 1,411,012 | $43.0M | Add +3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 4.65% | 1,487,097 | $42.6M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 4.01% | 1,260,173 | $36.7M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 67,870 | $29.6M | Reduce -26.2% |
| SCHF Schwab Intl Equity ETF | 3.03% | 1,123,076 | $27.8M | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.89% | 112,098 | $26.5M | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 2.43% | 827,301 | $22.3M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.42% | 417,222 | $22.2M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.33% | 82,972 | $21.4M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 787,533 | $20.2M | Reduce -1.2% |
| LIND Lindblad Expeditions Holding | 2.02% | 1,068,362 | $18.5M | No change |
| IMCV iShares Morningstar Mid-Cap | 2.01% | 217,137 | $18.4M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 1.95% | 168,516 | $17.9M | Add +12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.94% | 338,070 | $17.8M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 90,040 | $17.7M | Reduce -33.2% |
| SCHO Schwab Short-Term US Treas | 1.91% | 723,101 | $17.5M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.75% | 74,035 | $16.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 43,150 | $12.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 185,397 | $11.9M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.28% | 168,232 | $11.7M | Add +7.1% |
| ISCG iShares Morningstar Small-Ca | 1.05% | 176,121 | $9.7M | Reduce -16.1% |
| AAPL Apple Inc. | 1.04% | 37,566 | $9.5M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 35,711 | $9.4M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 266,939 | $8.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 24,082 | $7.7M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 25,547 | $7.7M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 39,444 | $7.6M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 0.77% | 11,825 | $7.1M | Add +11.7% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 234,235 | $6.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,986 | $6.5M | Add +9.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 19,146 | $5.7M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 31,025 | $5.7M | Reduce -15.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 75,733 | $5.7M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 68,383 | $5.4M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 8,674 | $5.0M | New |
| VNQ Vanguard Real Estate ETF | 0.48% | 49,561 | $4.4M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 28,442 | $4.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.43% | 10,641 | $3.9M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,878 | $3.8M | Add +14.2% |
| NVDA Nvidia Corp. | 0.37% | 19,369 | $3.4M | Add +7.0% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 42,595 | $3.4M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,685 | $3.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.32% | 13,940 | $2.9M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 22,580 | $2.8M | Reduce -34.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,306 | $2.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,235 | $2.7M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,290 | $2.5M | Add +2.4% |
| CAPR Capricor Therapeutics Inc. | 0.26% | 79,077 | $2.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 45,404 | $2.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 10,456 | $2.2M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.24% | 103,908 | $2.2M | Add +6.5% |
| PL Planet Labs PBC | 0.24% | 77,476 | $2.2M | New |
| VGT Vanguard Info Tech ETF | 0.24% | 3,093 | $2.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 22,441 | $2.0M | Add +9.4% |
| XLK SS Technology Select Sector | 0.22% | 15,174 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.22% | 3,949 | $2.0M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 18,447 | $1.7M | Add +2.3% |
| V Visa Inc. Class A | 0.18% | 5,591 | $1.7M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 36,139 | $1.6M | Add +6.7% |
| CEG Constellation Energy | 0.18% | 5,823 | $1.6M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,713 | $1.6M | Add +0.3% |
| GLD SPDR Gold Shares | 0.17% | 3,676 | $1.6M | Add +3.1% |
| PHYS Sprott Physical Gold Trust | 0.17% | 43,208 | $1.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 37,376 | $1.5M | Reduce -2.6% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 19,629 | $1.4M | Reduce -57.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 27,556 | $1.3M | Add +2.5% |
| MCK McKesson Corp. | 0.15% | 1,542 | $1.3M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 24,435 | $1.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.14% | 2,167 | $1.2M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,808 | $1.2M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 8,119 | $1.2M | Add +310.5% |
| XOM Exxon Mobil Corp. | 0.13% | 6,952 | $1.2M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,243 | $1.1M | Reduce -27.1% |
| VFH Vanguard Financials ETF | 0.12% | 8,996 | $1.1M | Reduce -1.7% |
| BBHL BBH Select Large Cap ETF | 0.11% | 67,548 | $1.0M | No change |
| PSLV Sprott Physical Silver Trust | 0.10% | 38,137 | $930K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 8,251 | $911K | Add +38.7% |
| PWR Quanta Services Inc. | 0.10% | 1,653 | $908K | Add +1.5% |
| CAT Caterpillar Inc. | 0.09% | 1,202 | $852K | Add +31.9% |
| IAU iShares Gold Trust | 0.09% | 9,605 | $847K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.09% | 820 | $817K | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.09% | 5,865 | $796K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,699 | $787K | Add +168.8% |
| EXC Exelon Corp. | 0.08% | 15,177 | $744K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 8,010 | $732K | No change |
| WMT Walmart Inc. | 0.08% | 5,733 | $713K | Reduce -5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,120 | $687K | Reduce -9.7% |
| CVX Chevron Corp. | 0.07% | 3,279 | $678K | Reduce -9.8% |
| SPEM State Street SP PTF Em ETF | 0.07% | 14,339 | $673K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.07% | 4,271 | $663K | Reduce -6.8% |
| CSX CSX Corp. | 0.07% | 15,147 | $622K | No change |
| SYK Stryker Corp. | 0.07% | 1,846 | $607K | Reduce -6.2% |
| RTX RTX Corp. | 0.07% | 3,104 | $599K | New |
| KNX Knight-Swift Transportation | 0.07% | 10,377 | $598K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,963 | $584K | Add +82.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 11,648 | $582K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,618 | $577K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,768 | $572K | Add +13.6% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 5,000 | $548K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 2,215 | $523K | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 1,263 | $515K | No change |
| PLD Prologis Inc. | 0.06% | 3,891 | $514K | Add +0.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 10,980 | $510K | Add +40.8% |
| HD Home Depot Inc. | 0.05% | 1,529 | $503K | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,404 | $500K | Add +29.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,340 | $500K | New |
| JNJ Johnson & Johnson | 0.05% | 2,015 | $492K | Reduce -28.7% |
| TSLA Tesla Inc. | 0.05% | 1,274 | $474K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.05% | 3,907 | $470K | Add +1.9% |
| XVV iShares ESG Select Screened | 0.05% | 9,265 | $456K | No change |
| PG The Procter & Gamble Co. | 0.05% | 3,032 | $438K | Reduce -12.4% |
| ROST Ross Stores Inc. | 0.05% | 2,017 | $437K | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 700 | $432K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,532 | $426K | Add +60.4% |
| MU Micron Technology Inc. | 0.05% | 1,239 | $419K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,469 | $417K | Add +11.8% |
| BLK BlackRock Inc. | 0.04% | 417 | $401K | Add +4.5% |
| ABBV Abbvie Inc. | 0.04% | 1,817 | $395K | Reduce -3.7% |
| YUM Yum! Brands Inc. | 0.04% | 2,526 | $393K | Add +2.1% |
| CMI Cummins Inc. | 0.04% | 694 | $373K | Add +1.3% |
| DE Deere & Co. | 0.04% | 652 | $367K | Add +2.7% |
| AXP American Express Co. | 0.04% | 1,190 | $360K | Add +9.8% |
| XLF SS Financial Select Sector | 0.04% | 7,116 | $351K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.04% | 4,398 | $350K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.04% | 4,591 | $349K | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 753 | $347K | Add +6.2% |
| GEV GE Vernova Inc. | 0.04% | 397 | $347K | Add +14.4% |
| VDE Vanguard Energy ETF | 0.04% | 1,991 | $345K | Reduce -9.4% |
| HON Honeywell International Inc. | 0.04% | 1,524 | $344K | Reduce -1.0% |
| SMRI Bushido Cap US Equity ETF | 0.04% | 9,635 | $341K | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.04% | 1,389 | $337K | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.04% | 1,679 | $333K | No change |
| EVRG Evergy Inc. | 0.04% | 4,041 | $331K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 4,252 | $330K | Add +5.8% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 3,256 | $326K | Add +15.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,381 | $322K | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,658 | $318K | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,869 | $315K | Add +20.0% |
| AMGN Amgen Inc. | 0.03% | 884 | $311K | Add +0.5% |
| SLV iShares Silver Trust | 0.03% | 4,476 | $305K | Reduce -10.9% |
| VHT Vanguard Health Care ETF | 0.03% | 1,091 | $297K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,813 | $294K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.03% | 3,968 | $292K | Add +13.0% |
| CORT Corcept Therapeutics Inc. | 0.03% | 7,200 | $290K | Add +16.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,134 | $289K | Add +4.0% |
| AVGO Broadcom Inc. | 0.03% | 912 | $282K | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,927 | $276K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 754 | $271K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,854 | $270K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 984 | $266K | Add +3.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 4,219 | $265K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,789 | $262K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 5,578 | $261K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 197 | $260K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,860 | $257K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 301 | $255K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.03% | 1,704 | $251K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.03% | 2,931 | $243K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,175 | $240K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,769 | $232K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,054 | $231K | New |
| NFLX Netflix Inc. | 0.02% | 2,336 | $225K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,390 | $223K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.02% | 4,383 | $223K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,085 | $221K | No change |
| SO The Southern Co. | 0.02% | 2,290 | $221K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 891 | $221K | Reduce -2.2% |
| WM Waste Management Inc. | 0.02% | 955 | $219K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,175 | $219K | Add +0.3% |
| TPHD Timothy Plan High DVD STCK | 0.02% | 5,271 | $218K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,332 | $217K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,901 | $215K | New |
| MCD McDonald's Corp. | 0.02% | 686 | $213K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 880 | $213K | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.02% | 592 | $212K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,537 | $202K | New |
| AEE Ameren Corporation | 0.02% | 1,833 | $201K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,371 | $124K | Reduce -12.5% |
| ILPT Industrial Logistics Propert | 0.01% | 10,000 | $57K | Reduce -9.1% |
| MCHX Marchex Inc. Class B | 0.00% | 20,000 | $31K | New |
| DYAI Dyadic International Inc. | 0.00% | 19,331 | $16K | New |