| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.91% | 757,229 | $123.8M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.50% | 1,096,819 | $96.4M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 5.40% | 1,759,449 | $61.2M | Add +24.7% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 1,780,462 | $60.3M | Add +41.3% |
| AGG iShares Core U.S. Aggregate | 4.14% | 474,608 | $47.0M | Add +5.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.93% | 1,568,643 | $44.5M | Add +5.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.62% | 149,997 | $41.0M | Add +33.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.05% | 401,654 | $34.6M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 2.89% | 1,184,331 | $32.8M | Add +5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.44% | 90,277 | $27.7M | Add +8.8% |
| LIND Lindblad Expeditions Holding | 2.39% | 959,964 | $27.1M | Reduce -10.2% |
| FREL Fidelity MSCI RL Est Indx | 2.32% | 897,336 | $26.3M | Add +8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.07% | 441,318 | $23.5M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 2.03% | 783,753 | $23.1M | Reduce -0.5% |
| IMCV iShares Morningstar Mid-Cap | 1.98% | 245,612 | $22.4M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 54,965 | $20.3M | Add +128.2% |
| SCHO Schwab Short-Term US Treas | 1.75% | 821,997 | $19.8M | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 90,032 | $19.6M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.70% | 368,663 | $19.3M | Add +9.1% |
| MUB iShares National Muni Bond E | 1.69% | 177,822 | $19.1M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 78,049 | $19.0M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 1.35% | 184,395 | $15.3M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 186,080 | $15.0M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.18% | 39,003 | $13.4M | Add +103.7% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 185,940 | $13.2M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 43,280 | $13.1M | Add +21.2% |
| ISCG iShares Morningstar Small-Ca | 1.11% | 192,806 | $12.6M | Add +9.5% |
| SCHM Schwab US Mid Cap ETF | 1.05% | 323,221 | $11.9M | Add +21.1% |
| AAPL Apple Inc. | 0.96% | 37,747 | $10.9M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 28,893 | $10.6M | Add +13.1% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 232,632 | $8.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 11,568 | $7.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 35,915 | $7.6M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 9,428 | $7.1M | Reduce -5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 78,583 | $6.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,548 | $6.4M | Add +45.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 31,413 | $6.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 8,161 | $6.0M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 66,007 | $5.2M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.45% | 53,345 | $5.1M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 31,375 | $5.0M | Add +192.9% |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 42,962 | $4.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,652 | $4.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.35% | 10,753 | $4.0M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 25,615 | $3.9M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.33% | 18,715 | $3.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,639 | $3.4M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 23,107 | $3.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.29% | 14,034 | $3.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,300 | $3.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 25,363 | $3.0M | Add +2.5% |
| XLK SS Technology Select Sector | 0.27% | 15,884 | $3.0M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,421 | $2.7M | Add +2.5% |
| SCHH Schwab US REIT ETF | 0.22% | 105,377 | $2.5M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,416 | $2.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 30,161 | $2.3M | Add +307.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 22,441 | $2.2M | No change |
| CORT Corcept Therapeutics Inc. | 0.19% | 24,198 | $2.1M | Add +236.1% |
| PHYS Sprott Physical Gold Trust | 0.18% | 67,602 | $2.0M | Add +56.5% |
| MA Mastercard Inc. Class A | 0.18% | 3,898 | $2.0M | Reduce -1.3% |
| CAPR Capricor Therapeutics Inc. | 0.17% | 79,077 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 37,437 | $1.9M | Reduce -17.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 37,445 | $1.9M | Add +3.6% |
| V Visa Inc. Class A | 0.16% | 5,417 | $1.9M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 18,447 | $1.8M | No change |
| ISCV iShares Morningstar Small-Ca | 0.15% | 21,412 | $1.7M | Add +9.1% |
| GLD SPDR Gold Shares | 0.15% | 4,493 | $1.7M | Add +22.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 26,726 | $1.6M | Add +9.4% |
| BAC Bank of America Corp. | 0.13% | 26,610 | $1.5M | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 37,376 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,232 | $1.5M | Reduce -0.9% |
| CEG Constellation Energy | 0.13% | 5,822 | $1.4M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.12% | 1,220 | $1.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 11,232 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.11% | 1,218 | $1.3M | Add +1.3% |
| VFH Vanguard Financials ETF | 0.10% | 8,973 | $1.2M | Reduce -0.3% |
| BBHL BBH Select Large Cap ETF | 0.10% | 67,548 | $1.2M | No change |
| MCK McKesson Corp. | 0.10% | 1,514 | $1.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.10% | 2,001 | $1.1M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.10% | 1,511 | $1.1M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,396 | $982K | Add +99.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 8,703 | $960K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.08% | 6,895 | $943K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,852 | $916K | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,120 | $809K | No change |
| HDV iShares Core High Dividend E | 0.07% | 29,325 | $804K | No change |
| KNX Knight-Swift Transportation | 0.07% | 10,312 | $803K | Reduce -0.6% |
| CVX Chevron Corp. | 0.07% | 4,659 | $772K | Add +42.1% |
| COST Costco Wholesale Corp. | 0.07% | 806 | $754K | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.07% | 14,509 | $751K | Add +1.2% |
| IAU iShares Gold Trust | 0.06% | 9,605 | $725K | No change |
| CSX CSX Corp. | 0.06% | 15,211 | $723K | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.06% | 38,137 | $720K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 6,022 | $717K | Add +1.0% |
| EXC Exelon Corp. | 0.06% | 15,146 | $706K | Reduce -0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 7,774 | $682K | Reduce -3.0% |
| WMT Walmart Inc. | 0.06% | 5,947 | $674K | Add +3.7% |
| PL Planet Labs PBC | 0.06% | 20,274 | $672K | Reduce -73.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,994 | $666K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 5,204 | $665K | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,618 | $663K | No change |
| BND Vanguard Total Bond Market | 0.06% | 8,710 | $639K | Add +119.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 7,578 | $626K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,199 | $626K | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.05% | 2,372 | $602K | Add +17.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.05% | 11,835 | $596K | Add +7.8% |
| PEP Pepsico Inc. | 0.05% | 4,334 | $587K | Add +1.5% |
| SYK Stryker Corp. | 0.05% | 1,823 | $574K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,272 | $551K | Reduce -2.9% |
| RTX RTX Corp. | 0.05% | 2,848 | $540K | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 10,630 | $534K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.05% | 1,258 | $529K | Reduce -1.3% |
| PLD Prologis Inc. | 0.05% | 3,884 | $526K | Reduce -0.2% |
| XVV iShares ESG Select Screened | 0.05% | 9,265 | $526K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,374 | $513K | Reduce -6.5% |
| HD Home Depot Inc. | 0.04% | 1,408 | $497K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.04% | 1,953 | $491K | Add +7.5% |
| CMI Cummins Inc. | 0.04% | 685 | $489K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 4,093 | $481K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.04% | 3,735 | $480K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,155 | $475K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,350 | $460K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.04% | 3,129 | $459K | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,532 | $458K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,016 | $457K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 3,736 | $454K | Add +14.7% |
| TBN Tamboran Resources Corp. | 0.04% | 13,500 | $439K | New |
| GEV GE Vernova Inc. | 0.04% | 364 | $428K | Reduce -8.3% |
| YUM Yum! Brands Inc. | 0.04% | 2,523 | $403K | Reduce -0.1% |
| DE Deere & Co. | 0.04% | 630 | $400K | Reduce -3.4% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,629 | $386K | New |
| UNP Union Pacific Corp. | 0.03% | 1,392 | $379K | Add +0.2% |
| STX Seagate Technology Holdings | 0.03% | 391 | $377K | New |
| AXP American Express Co. | 0.03% | 1,109 | $375K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.03% | 4,548 | $370K | Reduce -0.9% |
| SMRI Bushido Cap US Equity ETF | 0.03% | 8,926 | $366K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 875 | $364K | Reduce -11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,658 | $364K | No change |
| BLK BlackRock Inc. | 0.03% | 374 | $360K | Reduce -10.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 180 | $358K | Reduce -8.6% |
| EVRG Evergy Inc. | 0.03% | 4,129 | $357K | Add +2.2% |
| XLF SS Financial Select Sector | 0.03% | 6,621 | $355K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,167 | $351K | Add +31.0% |
| WFC Wells Fargo & Co. | 0.03% | 4,116 | $340K | Reduce -6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,160 | $333K | Add +16.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,846 | $329K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.03% | 1,679 | $329K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,091 | $326K | No change |
| AMGN Amgen Inc. | 0.03% | 880 | $319K | Reduce -0.5% |
| C Citigroup Inc. | 0.03% | 2,245 | $314K | New |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,927 | $314K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,792 | $313K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,109 | $312K | Add +26.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,873 | $312K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 302 | $305K | Add +0.3% |
| PM Philip Morris International | 0.03% | 1,666 | $301K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 754 | $299K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,991 | $299K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,592 | $296K | Add +16.4% |
| XLV SS Health Care Select Sector | 0.03% | 1,792 | $284K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,077 | $283K | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,331 | $277K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,175 | $274K | No change |
| TPHD Timothy Plan High DVD STCK | 0.02% | 6,389 | $270K | Add +21.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,579 | $268K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,418 | $267K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 2,931 | $265K | No change |
| PAVE Global X US Infrastructure | 0.02% | 4,483 | $264K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,175 | $263K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 4,174 | $262K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,901 | $261K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 4,860 | $259K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,155 | $255K | New |
| ORCL Oracle Corp. | 0.02% | 1,719 | $252K | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,033 | $251K | Reduce -2.0% |
| GLW Corning Inc. | 0.02% | 980 | $250K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 524 | $250K | New |
| LRCX Lam Research Corp. | 0.02% | 565 | $245K | New |
| PNC PNC Financial Services Group | 0.02% | 976 | $240K | New |
| SLV iShares Silver Trust | 0.02% | 4,426 | $237K | Reduce -1.1% |
| ALRM Alarm.com Holdings Inc. | 0.02% | 5,050 | $236K | New |
| AMAT Applied Materials Inc. | 0.02% | 325 | $235K | New |
| ROST Ross Stores Inc. | 0.02% | 1,061 | $226K | Reduce -47.4% |
| ETN Eaton Corp. PLC | 0.02% | 528 | $225K | Reduce -10.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 571 | $225K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,213 | $224K | New |
| DUK Duke Energy Corp. | 0.02% | 1,768 | $224K | Reduce -0.1% |
| NUE Nucor Corp. | 0.02% | 1,002 | $223K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,746 | $220K | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 543 | $216K | Reduce -27.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,030 | $211K | New |
| AEE Ameren Corporation | 0.02% | 1,833 | $207K | No change |
| SO The Southern Co. | 0.02% | 2,159 | $207K | Reduce -5.7% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 99 | $206K | New |
| AVGO Broadcom Inc. | 0.02% | 545 | $206K | Reduce -40.2% |
| WM Waste Management Inc. | 0.02% | 908 | $202K | Reduce -4.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,371 | $141K | No change |