| DFAC Dimensional US Core Equity 2 | 12.93% | 3,965,406 | $157.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.83% | 464,488 | $155.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 9.89% | 181,954 | $120.1M | Reduce -1.7% |
| DFAX Dimensional World Ex US Core | 3.15% | 1,167,549 | $38.2M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 49,987 | $34.1M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 2.61% | 680,592 | $31.7M | Reduce -8.3% |
| AAPL Apple Inc. | 2.54% | 113,426 | $30.8M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 2.28% | 442,922 | $27.7M | Add +1.9% |
| AVDE Avantis International Equity | 2.20% | 324,313 | $26.7M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 1.76% | 288,861 | $21.4M | Reduce -16.0% |
| AVUS Avantis U.S. Equity ETF | 1.63% | 176,978 | $19.8M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 1.50% | 305,774 | $18.2M | Reduce -6.4% |
| OKLO Oklo Inc. | 1.32% | 223,340 | $16.0M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.23% | 197,205 | $14.9M | Add +18.8% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 422,874 | $14.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.12% | 43,205 | $13.6M | Reduce -0.9% |
| DISV Dimensional International SM | 1.08% | 345,213 | $13.1M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 252,425 | $12.7M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 1.04% | 383,489 | $12.6M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 25,305 | $12.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.01% | 25,399 | $12.3M | Reduce -0.2% |
| DFIV Dimensional International Va | 1.00% | 243,394 | $12.1M | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 157,604 | $12.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.99% | 64,280 | $12.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 37,000 | $11.6M | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.90% | 316,017 | $10.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.85% | 44,632 | $10.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 45,800 | $9.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 18,319 | $9.2M | Add +21.1% |
| VNQ Vanguard Real Estate ETF | 0.75% | 103,120 | $9.1M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 164,274 | $8.8M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 124,844 | $8.7M | Reduce -15.5% |
| DUHP Dimensional US High Profi Et | 0.69% | 221,792 | $8.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 41,670 | $8.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.60% | 10,716 | $7.3M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 32,767 | $7.2M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.58% | 267,490 | $7.0M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.57% | 72,263 | $6.9M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.47% | 114,778 | $5.7M | Reduce -3.0% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 59,011 | $5.5M | Reduce -17.2% |
| VGK Vanguard Ftse Europe ETF | 0.44% | 63,673 | $5.3M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.44% | 69,915 | $5.3M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 65,262 | $5.2M | Add +7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 6 | $4.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 31,543 | $4.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 34,979 | $4.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.32% | 15,305 | $3.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.32% | 42,675 | $3.9M | Add +0.3% |
| DFAI Dimensional International Co. | 0.29% | 91,640 | $3.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.28% | 7,440 | $3.3M | Reduce -5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 39,837 | $3.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.27% | 34,990 | $3.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 10,338 | $3.3M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 53,439 | $3.1M | Reduce -0.0% |
| CVX Chevron Corp. | 0.26% | 20,346 | $3.1M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.25% | 28,390 | $3.0M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.25% | 74,591 | $3.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 26,092 | $3.0M | Reduce -0.2% |
| TER Teradyne Inc. | 0.24% | 15,057 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.22% | 15,595 | $2.7M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.21% | 31,370 | $2.5M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 16,742 | $2.5M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 33,179 | $2.4M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 3,235 | $2.4M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 71,450 | $2.3M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.19% | 22,613 | $2.3M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 12,900 | $2.3M | Reduce -3.4% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 26,491 | $2.2M | Reduce -11.9% |
| AVRE Avantis Real Estate ETF | 0.18% | 51,204 | $2.2M | Reduce -0.4% |
| TRNS Transcat Inc. | 0.18% | 39,022 | $2.2M | No change |
| BND Vanguard Total Bond Market | 0.18% | 29,346 | $2.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.17% | 10,175 | $2.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,442 | $2.1M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.17% | 45,030 | $2.1M | Add +1.5% |
| CRM Salesforce Inc. | 0.16% | 7,434 | $2.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 13,466 | $1.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 22,693 | $1.9M | Reduce -12.3% |
| PM Philip Morris International | 0.15% | 11,572 | $1.9M | Reduce -13.5% |
| AVSC Avantis US Small Cap Equity | 0.15% | 30,836 | $1.8M | No change |
| DFAU Dimensional US Core Equity M | 0.15% | 37,802 | $1.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.14% | 8,141 | $1.7M | Add +0.6% |
| DFEV Dimensional Emrg MRKT Val | 0.14% | 51,042 | $1.7M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 9,522 | $1.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,433 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,829 | $1.6M | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 19,572 | $1.5M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.12% | 32,980 | $1.5M | No change |
| GNMA iShares Gnma Bond ETF | 0.12% | 33,778 | $1.5M | Reduce -0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 14,115 | $1.4M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.11% | 8,643 | $1.4M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.11% | 4,827 | $1.4M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.11% | 18,576 | $1.4M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 14,368 | $1.4M | Reduce -3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 13,200 | $1.4M | Add +8.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 53,331 | $1.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,456 | $1.3M | Reduce -2.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 26,141 | $1.3M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 6,699 | $1.3M | Reduce -5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 11,236 | $1.3M | Add +0.6% |
| XLE SS Energy Select Sector | 0.10% | 27,748 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,417 | $1.2M | Reduce -6.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.10% | 25,829 | $1.2M | Add +0.4% |
| URI United Rentals Inc. | 0.10% | 1,500 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 15,751 | $1.2M | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 22,109 | $1.2M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.10% | 8,390 | $1.2M | Add +29.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 8,845 | $1.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.10% | 10,359 | $1.2M | Reduce -12.4% |
| KLIC Kulicke & Soffa Industries | 0.09% | 25,000 | $1.1M | No change |
| MCD McDonald's Corp. | 0.09% | 3,717 | $1.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,371 | $1.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 13,578 | $1.1M | Reduce -29.2% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 17,951 | $1.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.09% | 1,837 | $1.1M | Reduce -58.6% |
| SCHF Schwab Intl Equity ETF | 0.09% | 42,933 | $1.0M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 20,120 | $999K | Add +27.4% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 28,858 | $987K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.08% | 6,846 | $981K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,268 | $968K | No change |
| V Visa Inc. Class A | 0.08% | 2,755 | $966K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.08% | 4,925 | $960K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,075 | $934K | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 16,261 | $931K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.08% | 4,013 | $917K | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 10,186 | $917K | Add +0.4% |
| SLV iShares Silver Trust | 0.07% | 13,925 | $897K | Add +5.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 26,441 | $894K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 12,300 | $894K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.07% | 821 | $882K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,651 | $880K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,220 | $868K | Add +0.3% |
| INTC Intel Corp. | 0.07% | 22,432 | $828K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,919 | $815K | Add +0.2% |
| SNA Snap-on Inc. | 0.07% | 2,357 | $812K | Add +0.6% |
| INTU Intuit Inc. | 0.07% | 1,223 | $810K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 11,050 | $787K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,787 | $778K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.06% | 37,799 | $765K | Reduce -59.7% |
| DFSD Dimensional Short Duration | 0.06% | 15,825 | $759K | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,321 | $751K | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,258 | $745K | Reduce -3.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,095 | $742K | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.06% | 1,283 | $732K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,272 | $726K | Reduce -3.7% |
| AME Ametek Inc. | 0.06% | 3,375 | $693K | No change |
| DE Deere & Co. | 0.06% | 1,481 | $690K | No change |
| DFIS Dimensional International SM | 0.06% | 20,836 | $686K | Reduce -2.7% |
| RTX RTX Corp. | 0.06% | 3,667 | $673K | Reduce -7.6% |
| CB Chubb Ltd. | 0.05% | 2,074 | $647K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 12,660 | $644K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,973 | $630K | No change |
| DIHP Dimensional International Hi | 0.05% | 19,636 | $622K | Reduce -7.1% |
| DOV Dover Corp. | 0.05% | 3,137 | $612K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.05% | 19,080 | $591K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,300 | $591K | Add +2.8% |
| PEP Pepsico Inc. | 0.05% | 4,062 | $583K | Reduce -39.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,303 | $579K | Add +84.3% |
| VVR Invesco Senior Income Trust | 0.05% | 175,000 | $572K | No change |
| WFC Wells Fargo & Co. | 0.05% | 6,137 | $572K | Add +0.3% |
| ABT Abbott Laboratories | 0.05% | 4,560 | $571K | Add +0.0% |
| GWW WW Grainger Inc. | 0.05% | 564 | $569K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 6,623 | $568K | Add +0.7% |
| KO The Coca-Cola Co. | 0.05% | 7,988 | $558K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 1,620 | $557K | No change |
| CMI Cummins Inc. | 0.05% | 1,085 | $554K | Reduce -8.4% |
| CAMT Camtek Ltd. | 0.04% | 5,000 | $532K | No change |
| PDD PDD Holdings Inc. | 0.04% | 4,556 | $517K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,539 | $506K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,378 | $503K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,165 | $498K | Reduce -4.9% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.04% | 7,044 | $492K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 6,375 | $486K | Add +19.7% |
| MRK Merck & Co. Inc. | 0.04% | 4,577 | $482K | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 11,582 | $479K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 2,719 | $477K | No change |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,500 | $477K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,314 | $474K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.04% | 5,836 | $469K | Reduce -10.7% |
| URA Global X Uranium ETF | 0.04% | 10,763 | $460K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 757 | $457K | Reduce -11.6% |
| AON Aon PLC Class A | 0.04% | 1,266 | $447K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 19,356 | $443K | Reduce -12.0% |
| IWC iShares Micro-Cap ETF | 0.04% | 2,773 | $437K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,065 | $431K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,304 | $421K | Reduce -2.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 18,435 | $415K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 2,106 | $415K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.03% | 2,119 | $413K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,362 | $411K | Add +0.3% |
| ELV Elevance Health Inc. | 0.03% | 1,118 | $392K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,684 | $390K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 9,376 | $386K | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,444 | $383K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.03% | 2,671 | $377K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,045 | $376K | Add +38.6% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,269 | $376K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,310 | $376K | No change |
| PL Planet Labs PBC | 0.03% | 18,600 | $367K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,620 | $363K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,000 | $357K | No change |
| MMM 3M Co. | 0.03% | 2,221 | $356K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,079 | $345K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 4,020 | $339K | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,297 | $337K | No change |
| T AT&T Inc. | 0.03% | 13,553 | $337K | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.03% | 2,452 | $325K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.03% | 5,214 | $325K | Add +0.1% |
| MSTR Strategy Inc. | 0.03% | 2,094 | $318K | Add +174.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,561 | $310K | Add +2.0% |
| NXTC Nextcure Inc. | 0.03% | 21,833 | $310K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,174 | $309K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,043 | $309K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,596 | $308K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,534 | $306K | Reduce -10.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 7,095 | $304K | Add +57.8% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,980 | $298K | New |
| ADBE Adobe Inc. | 0.02% | 852 | $298K | Reduce -0.5% |
| AFL Aflac Inc. | 0.02% | 2,682 | $296K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,604 | $295K | Add +1.3% |
| VPU Vanguard Utilities ETF | 0.02% | 1,567 | $290K | No change |
| DHR Danaher Corp. | 0.02% | 1,265 | $290K | No change |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.02% | 11,496 | $287K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,200 | $287K | Reduce -27.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,509 | $283K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,310 | $277K | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 8,628 | $277K | Reduce -18.4% |
| MUB iShares National Muni Bond E | 0.02% | 2,551 | $273K | Add +0.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 7,072 | $266K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,120 | $261K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,688 | $259K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,276 | $259K | Reduce -0.6% |
| XYZ Block Inc. | 0.02% | 3,964 | $258K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,325 | $258K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 47 | $252K | No change |
| AMGN Amgen Inc. | 0.02% | 766 | $251K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,000 | $248K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 3,254 | $245K | Add +1.3% |
| ADP Automatic Data Processing | 0.02% | 929 | $239K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,345 | $239K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,456 | $236K | Reduce -61.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,314 | $231K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 898 | $227K | Reduce -40.0% |
| GM General Motors Co. | 0.02% | 2,776 | $226K | New |
| USRT iShares Core US REIT ETF | 0.02% | 3,963 | $226K | Add +1842.7% |
| ILMN Illumina Inc. | 0.02% | 1,713 | $225K | New |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,000 | $224K | New |
| NTSX Wisdomtree US Efficient Core | 0.02% | 4,042 | $222K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 19,883 | $221K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,795 | $221K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 12,639 | $221K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,518 | $220K | No change |
| AIG American International Group | 0.02% | 2,565 | $219K | No change |
| MO Altria Group Inc. | 0.02% | 3,803 | $219K | Add +0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 2,850 | $218K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 449 | $217K | No change |
| ENVA Enova International Inc. | 0.02% | 1,380 | $217K | New |
| APP AppLovin Corp. Class A | 0.02% | 320 | $216K | Reduce -12.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,247 | $211K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,240 | $210K | Add +0.6% |
| OKE Oneok Inc. | 0.02% | 2,851 | $210K | Reduce -33.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 720 | $209K | Add +0.6% |
| GD General Dynamics Corp. | 0.02% | 618 | $208K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 3,095 | $207K | Add +0.6% |
| MCK McKesson Corp. | 0.02% | 251 | $206K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 353 | $205K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,400 | $203K | No change |
| EBND State Street SPDR Bloomberg | 0.02% | 9,482 | $203K | Add +1.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,262 | $202K | New |
| PGR Progressive Corp. | 0.02% | 885 | $202K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,803 | $199K | Reduce -0.2% |
| AVIG Avantis Core Fixed Income | 0.02% | 4,595 | $193K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $181K | No change |
| BSOL Bitwise Solana Staking ETF | 0.01% | 10,892 | $179K | New |
| CMF iShares California Muni Bond | 0.01% | 3,064 | $176K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,688 | $169K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,375 | $169K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,722 | $166K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 2,420 | $159K | Add +0.6% |
| AVES Avantis Emerging Markets Val | 0.01% | 2,722 | $159K | Add +1.8% |
| HLN Haleon PLC-ADR | 0.01% | 14,885 | $150K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,070 | $148K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,442 | $146K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 2,963 | $140K | Reduce -20.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,984 | $138K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,033 | $137K | Add +1.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $136K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 2,445 | $135K | Add +1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 800 | $133K | No change |
| NTSI Wisdomtree International Eff | 0.01% | 2,860 | $126K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,230 | $117K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,200 | $116K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.01% | 1,760 | $114K | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 2,139 | $111K | Add +15.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,022 | $108K | Add +87.3% |
| VAW Vanguard Materials ETF | 0.01% | 511 | $106K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,167 | $104K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 1,694 | $102K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 677 | $96K | Add +0.5% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,291 | $95K | No change |
| XLK SS Technology Select Sector | 0.01% | 650 | $94K | Reduce -76.3% |
| VDE Vanguard Energy ETF | 0.01% | 743 | $94K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 2,250 | $93K | Add +63.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 712 | $85K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,203 | $79K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 540 | $76K | No change |
| XLV SS Health Care Select Sector | 0.01% | 480 | $74K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 1,591 | $72K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 1,624 | $71K | Add +26.4% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 1,861 | $70K | No change |
| VFH Vanguard Financials ETF | 0.01% | 462 | $62K | Reduce -15.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,200 | $54K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 383 | $53K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,122 | $51K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 166 | $50K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 540 | $49K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 625 | $42K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,139 | $36K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 694 | $35K | Add +39.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,246 | $31K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 570 | $31K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 100 | $24K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 800 | $23K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 55 | $21K | No change |
| INDA iShares MSCI India ETF | 0.00% | 370 | $20K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 328 | $19K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 700 | $18K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 170 | $16K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 134 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $14K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 141 | $14K | Add +0.7% |
| FXI iShares China Large-Cap ETF | 0.00% | 349 | $13K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,000 | $13K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 200 | $12K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 325 | $9K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 67 | $9K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 71 | $7K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 35 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 37 | $6K | Reduce -73.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 41 | $4K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 78 | $3K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 39 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 55 | $1K | No change |