| VTI VG Morningstar TS MKT ETF-US | 12.28% | 478,643 | $153.6M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 11.92% | 3,835,945 | $149.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 8.35% | 182,387 | $104.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.25% | 68,007 | $40.6M | New |
| DFAX Dimensional World Ex US Core | 3.05% | 1,120,695 | $38.1M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 525,132 | $33.7M | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 49,688 | $32.3M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 2.49% | 641,341 | $31.1M | Reduce -5.8% |
| AAPL Apple Inc. | 2.20% | 108,549 | $27.5M | Reduce -4.3% |
| AVDE Avantis International Equity | 2.19% | 322,155 | $27.3M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 1.74% | 195,220 | $21.7M | Add +10.3% |
| DFAT Dimensional US Target Value | 1.58% | 317,234 | $19.8M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 1.41% | 228,438 | $17.6M | Add +15.8% |
| DFUS Dimensional US Eq MKT ETF | 1.39% | 245,094 | $17.4M | Reduce -15.2% |
| DFEM Dimensional Emrg MRKT Core | 1.17% | 423,256 | $14.6M | Add +0.1% |
| DISV Dimensional International SM | 1.10% | 347,176 | $13.7M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 1.08% | 387,114 | $13.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.04% | 45,306 | $13.0M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 156,443 | $12.6M | Reduce -0.7% |
| DFIV Dimensional International Va | 1.00% | 236,652 | $12.5M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.98% | 28,476 | $12.3M | New |
| VNQ Vanguard Real Estate ETF | 0.92% | 129,455 | $11.5M | Add +25.5% |
| DFIC Dimensional International Co. | 0.91% | 321,536 | $11.4M | Add +1.8% |
| OKLO Oklo Inc. | 0.89% | 223,350 | $11.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 203,967 | $11.0M | Add +24.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 211,848 | $10.6M | Reduce -16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 48,075 | $10.4M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 22,628 | $9.9M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 32,191 | $9.3M | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.72% | 43,248 | $9.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.71% | 23,892 | $8.8M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.70% | 50,250 | $8.8M | Reduce -21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 41,717 | $8.2M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.65% | 221,807 | $8.2M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 105,144 | $7.5M | Reduce -15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 12,591 | $7.3M | New |
| IVV iShares Core S&P 500 ETF | 0.57% | 10,887 | $7.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 14,712 | $7.0M | Reduce -19.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 72,263 | $7.0M | No change |
| SCHB Schwab US Broad Market ETF | 0.54% | 267,869 | $6.7M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.49% | 121,414 | $6.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.48% | 35,051 | $5.9M | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 59,056 | $5.9M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.42% | 65,607 | $5.3M | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.42% | 15,305 | $5.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.41% | 62,003 | $5.1M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 63,259 | $5.0M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 80,037 | $4.7M | Add +49.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 21,449 | $4.6M | Reduce -34.5% |
| TER Teradyne Inc. | 0.36% | 15,057 | $4.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $4.3M | No change |
| CVX Chevron Corp. | 0.34% | 20,322 | $4.2M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.33% | 28,496 | $4.2M | Reduce -9.7% |
| VPL Vanguard Ftse Pacific ETF | 0.32% | 41,181 | $4.0M | Reduce -3.5% |
| AVSC Avantis US Small Cap Equity | 0.32% | 63,740 | $4.0M | Add +106.7% |
| BND Vanguard Total Bond Market | 0.31% | 52,861 | $3.9M | Add +80.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 47,346 | $3.7M | Add +18.9% |
| DFAI Dimensional International Co. | 0.28% | 88,754 | $3.5M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.27% | 35,533 | $3.4M | Add +1.6% |
| SUB iShares Short-Term National | 0.27% | 31,916 | $3.4M | Add +12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 10,348 | $3.1M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.24% | 74,591 | $3.0M | No change |
| TRNS Transcat Inc. | 0.23% | 39,022 | $2.9M | No change |
| TSLA Tesla Inc. | 0.23% | 7,694 | $2.9M | Add +3.4% |
| IAU iShares Gold Trust | 0.23% | 32,370 | $2.9M | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 23,568 | $2.8M | Reduce -9.7% |
| AVUV Avantis US Small Cap Value | 0.22% | 24,893 | $2.7M | Add +10.1% |
| JNJ Johnson & Johnson | 0.21% | 10,601 | $2.6M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 33,229 | $2.5M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 28,654 | $2.5M | Add +8.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,775 | $2.4M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 0.18% | 67,749 | $2.3M | Reduce -5.2% |
| AVRE Avantis Real Estate ETF | 0.17% | 49,634 | $2.2M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.17% | 10,409 | $2.1M | Add +27.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,762 | $1.9M | Reduce -14.6% |
| PM Philip Morris International | 0.15% | 11,595 | $1.9M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,473 | $1.9M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 12,840 | $1.9M | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 22,865 | $1.9M | Add +0.8% |
| DFAW Dimensional World Eqty ETF | 0.15% | 25,389 | $1.9M | Add +36.7% |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 50,790 | $1.8M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 9,566 | $1.8M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.14% | 37,899 | $1.7M | Add +0.3% |
| XLE SS Energy Select Sector | 0.14% | 27,775 | $1.7M | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 38,198 | $1.7M | Reduce -15.2% |
| KLIC Kulicke & Soffa Industries | 0.13% | 25,000 | $1.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 11,022 | $1.6M | Reduce -14.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,439 | $1.6M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.13% | 32,980 | $1.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 19,572 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.11% | 11,016 | $1.4M | Reduce -29.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 4,809 | $1.4M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 13,828 | $1.4M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 13,200 | $1.4M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 53,683 | $1.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,311 | $1.3M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 1,836 | $1.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 6,708 | $1.3M | Add +0.1% |
| WMT Walmart Inc. | 0.10% | 10,322 | $1.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.10% | 4,063 | $1.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 32,603 | $1.3M | Add +62.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,236 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 22,026 | $1.3M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.10% | 8,751 | $1.2M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.09% | 1,187 | $1.2M | Reduce -16.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 8,845 | $1.2M | No change |
| MCD McDonald's Corp. | 0.09% | 3,706 | $1.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,386 | $1.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,393 | $1.1M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.09% | 14,706 | $1.1M | Reduce -6.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 22,844 | $1.1M | Reduce -12.6% |
| VHT Vanguard Health Care ETF | 0.09% | 4,150 | $1.1M | Reduce -14.0% |
| URI United Rentals Inc. | 0.09% | 1,500 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.09% | 7,528 | $1.1M | Add +10.0% |
| MU Micron Technology Inc. | 0.09% | 3,193 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.09% | 18,020 | $1.1M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 43,088 | $1.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 13,660 | $1.0M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.08% | 8,643 | $1.0M | No change |
| SLV iShares Silver Trust | 0.08% | 14,471 | $986K | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 10,535 | $977K | Reduce -26.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 12,300 | $967K | No change |
| DFLV Dim US Large Cap Value ETF | 0.08% | 27,034 | $965K | Reduce -6.3% |
| INTC Intel Corp. | 0.08% | 21,822 | $963K | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 16,404 | $930K | Add +0.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.07% | 19,665 | $920K | Reduce -23.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,228 | $899K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 26,441 | $887K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 6,070 | $880K | Add +14.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,283 | $875K | No change |
| ABBV Abbvie Inc. | 0.07% | 3,996 | $869K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.07% | 3,651 | $863K | No change |
| SNA Snap-on Inc. | 0.07% | 2,372 | $862K | Add +0.6% |
| DE Deere & Co. | 0.07% | 1,481 | $834K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.07% | 11,063 | $828K | Add +0.1% |
| V Visa Inc. Class A | 0.07% | 2,738 | $828K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,276 | $794K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,702 | $790K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,098 | $777K | Add +0.1% |
| PGR Progressive Corp. | 0.06% | 3,885 | $770K | Add +339.0% |
| LLY Eli Lilly & Co. | 0.06% | 835 | $768K | Add +1.7% |
| DFSD Dimensional Short Duration | 0.06% | 15,860 | $759K | Add +0.2% |
| CAMT Camtek Ltd. | 0.06% | 5,000 | $758K | No change |
| ILMN Illumina Inc. | 0.06% | 6,137 | $756K | Add +258.3% |
| GWW WW Grainger Inc. | 0.06% | 673 | $735K | Add +19.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 10,028 | $733K | New |
| AME Ametek Inc. | 0.06% | 3,375 | $723K | No change |
| ORCL Oracle Corp. | 0.06% | 4,914 | $723K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 13,864 | $706K | Add +9.5% |
| RTX RTX Corp. | 0.06% | 3,634 | $701K | Reduce -0.9% |
| DFIS Dimensional International SM | 0.05% | 20,271 | $683K | Reduce -2.7% |
| CB Chubb Ltd. | 0.05% | 2,080 | $678K | Add +0.3% |
| DOV Dover Corp. | 0.05% | 3,145 | $656K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.05% | 1,272 | $636K | No change |
| DIHP Dimensional International Hi | 0.05% | 19,645 | $633K | Add +0.1% |
| PEP Pepsico Inc. | 0.05% | 4,067 | $632K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,973 | $628K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 2,249 | $608K | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.05% | 6,623 | $608K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,300 | $607K | No change |
| KO The Coca-Cola Co. | 0.05% | 7,890 | $600K | Reduce -1.2% |
| CMI Cummins Inc. | 0.05% | 1,085 | $584K | No change |
| PFF iShares Preferred & Income S | 0.05% | 19,206 | $582K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.05% | 8,795 | $580K | Add +184.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,417 | $578K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,310 | $564K | No change |
| VVR Invesco Senior Income Trust | 0.05% | 175,000 | $564K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 11,800 | $552K | Add +951.7% |
| GNMA iShares Gnma Bond ETF | 0.04% | 12,424 | $551K | Reduce -63.2% |
| MRK Merck & Co. Inc. | 0.04% | 4,536 | $546K | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 14,785 | $545K | Add +85.3% |
| NEE Nextera Energy Inc. | 0.04% | 5,781 | $537K | Reduce -0.9% |
| INTU Intuit Inc. | 0.04% | 1,233 | $533K | Add +0.8% |
| HD Home Depot Inc. | 0.04% | 1,604 | $528K | Reduce -1.0% |
| URA Global X Uranium ETF | 0.04% | 10,850 | $525K | Add +0.8% |
| CUT Invesco MSCI Global Timber E | 0.04% | 18,238 | $523K | New |
| DFAR Dimensional US Real Est ETF | 0.04% | 21,984 | $520K | Add +13.6% |
| PL Planet Labs PBC | 0.04% | 18,600 | $520K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.04% | 7,128 | $512K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,570 | $510K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,405 | $502K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 11,582 | $492K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,278 | $490K | Add +22.3% |
| WFC Wells Fargo & Co. | 0.04% | 6,152 | $490K | Add +0.2% |
| HON Honeywell International Inc. | 0.04% | 2,119 | $479K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,314 | $476K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 2,666 | $475K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 759 | $468K | Add +0.3% |
| PDD PDD Holdings Inc. | 0.04% | 4,556 | $466K | No change |
| ABT Abbott Laboratories | 0.04% | 4,528 | $465K | Reduce -0.7% |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,500 | $449K | No change |
| ARCC Ares Capital Corp. | 0.04% | 24,712 | $445K | Reduce -34.6% |
| BX Blackstone Inc. | 0.04% | 3,858 | $444K | New |
| IWC iShares Micro-Cap ETF | 0.04% | 2,773 | $443K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,714 | $441K | Reduce -41.3% |
| PNC PNC Financial Services Group | 0.03% | 2,065 | $430K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 4,250 | $427K | Add +17.4% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 3,300 | $416K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,363 | $412K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,304 | $409K | No change |
| AON Aon PLC Class A | 0.03% | 1,266 | $409K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,444 | $406K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 18,435 | $405K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,671 | $404K | No change |
| MSTR Strategy Inc. | 0.03% | 3,230 | $403K | Add +54.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,258 | $401K | Reduce -58.2% |
| UNP Union Pacific Corp. | 0.03% | 1,631 | $396K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 13,616 | $395K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,269 | $392K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,325 | $376K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,000 | $366K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,082 | $361K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,520 | $360K | New |
| SBUX Starbucks Corp. | 0.03% | 4,003 | $359K | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.03% | 1,726 | $356K | Reduce -18.0% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,630 | $347K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 7,072 | $340K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,708 | $337K | Reduce -10.5% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.03% | 10,000 | $331K | New |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.03% | 5,214 | $331K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,118 | $327K | No change |
| EPD Enterprise Products Partners | 0.03% | 8,628 | $326K | No change |
| MMM 3M Co. | 0.03% | 2,221 | $323K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,452 | $321K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 4,919 | $320K | Reduce -47.5% |
| YUM Yum! Brands Inc. | 0.03% | 2,043 | $318K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,586 | $311K | Add +0.7% |
| AMLP Alerian MLP ETF | 0.02% | 5,846 | $308K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 7,221 | $306K | Add +1.8% |
| DUK Duke Energy Corp. | 0.02% | 2,316 | $303K | New |
| PALL Abrdn Physical Palladium SHS | 0.02% | 2,241 | $302K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,793 | $295K | Add +47.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,692 | $295K | Add +0.7% |
| AFL Aflac Inc. | 0.02% | 2,684 | $294K | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.02% | 14,213 | $293K | Add +49.9% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.02% | 11,587 | $289K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,297 | $288K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,543 | $282K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,120 | $281K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,485 | $279K | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,725 | $278K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,187 | $277K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,613 | $274K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.02% | 2,174 | $274K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,296 | $272K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.02% | 2,560 | $272K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,688 | $270K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 433 | $262K | Reduce -3.6% |
| OKE Oneok Inc. | 0.02% | 2,871 | $260K | Add +0.7% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,352 | $257K | Add +0.3% |
| PSX Phillips 66 | 0.02% | 1,388 | $253K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,000 | $248K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 3,272 | $248K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.02% | 687 | $246K | New |
| MO Altria Group Inc. | 0.02% | 3,721 | $246K | Reduce -2.2% |
| XYZ Block Inc. | 0.02% | 3,964 | $239K | No change |
| LIN Linde PLC | 0.02% | 479 | $237K | New |
| USRT iShares Core US REIT ETF | 0.02% | 3,976 | $235K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,470 | $235K | Add +0.3% |
| NXTC Nextcure Inc. | 0.02% | 21,833 | $233K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 6,805 | $228K | New |
| AMGN Amgen Inc. | 0.02% | 646 | $227K | Reduce -15.7% |
| DHR Danaher Corp. | 0.02% | 1,173 | $222K | Reduce -7.3% |
| BSOL Bitwise Solana Staking ETF | 0.02% | 20,000 | $221K | Add +83.6% |
| FANG Diamondback Energy Inc. | 0.02% | 1,116 | $221K | New |
| ACN Accenture PLC Class A | 0.02% | 1,111 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,283 | $220K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,317 | $218K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 2,850 | $217K | No change |
| MCK McKesson Corp. | 0.02% | 251 | $217K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 898 | $213K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,258 | $212K | Add +0.6% |
| GD General Dynamics Corp. | 0.02% | 618 | $212K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,089 | $211K | New |
| NTSX Wisdomtree US Efficient Core | 0.02% | 4,042 | $211K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,400 | $210K | No change |
| CRM Salesforce Inc. | 0.02% | 1,124 | $210K | Reduce -84.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 19,883 | $210K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 722 | $207K | Add +0.3% |
| GM General Motors Co. | 0.02% | 2,782 | $207K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 910 | $204K | Reduce -30.5% |
| ADBE Adobe Inc. | 0.02% | 837 | $203K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,795 | $203K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 600 | $197K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,786 | $195K | Reduce -0.9% |
| AVIG Avantis Core Fixed Income | 0.02% | 4,595 | $191K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 12,639 | $188K | No change |
| CMF iShares California Muni Bond | 0.01% | 3,079 | $175K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 10,707 | $169K | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,698 | $169K | Add +0.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 2,428 | $165K | Add +0.3% |
| AVES Avantis Emerging Markets Val | 0.01% | 2,725 | $163K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 5,160 | $158K | Reduce -71.6% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,189 | $154K | Reduce -7.8% |
| HLN Haleon PLC-ADR | 0.01% | 14,885 | $149K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,033 | $146K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,033 | $142K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,994 | $140K | Add +0.5% |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,442 | $139K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 2,910 | $137K | Reduce -1.8% |
| IAT iShares US Regional Banks Et | 0.01% | 2,457 | $132K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.01% | 743 | $129K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 800 | $127K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $127K | No change |
| NTSI Wisdomtree International Eff | 0.01% | 2,860 | $126K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,200 | $121K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.01% | 1,763 | $119K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.01% | 511 | $115K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,230 | $115K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 2,139 | $111K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,167 | $104K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,034 | $103K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 679 | $99K | Add +0.3% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,291 | $99K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,955 | $97K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 2,253 | $95K | Add +0.1% |
| MCHI iShares MSCI China ETF | 0.01% | 1,694 | $95K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 457 | $91K | Reduce -70.8% |
| XLK SS Technology Select Sector | 0.01% | 651 | $86K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 712 | $84K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 650 | $81K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,203 | $80K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 600 | $79K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 540 | $78K | No change |
| NTSE Wisdomtree Emerging Markets | 0.01% | 1,861 | $74K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 1,591 | $73K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 652 | $71K | New |
| XLV SS Health Care Select Sector | 0.01% | 480 | $70K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 1,628 | $67K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,200 | $59K | No change |
| VFH Vanguard Financials ETF | 0.00% | 463 | $56K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.00% | 166 | $52K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 540 | $51K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 126 | $46K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 283 | $41K | Reduce -26.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 625 | $41K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,139 | $36K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.00% | 500 | $32K | New |
| 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 | $30K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,245 | $27K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 100 | $25K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 800 | $23K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 242 | $23K | Reduce -86.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 55 | $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 |
| INDA iShares MSCI India ETF | 0.00% | 370 | $17K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 200 | $16K | New |
| GNR State Street SPDR S&P Global | 0.00% | 200 | $15K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 134 | $15K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 141 | $14K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 188 | $14K | New |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $13K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 349 | $13K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 198 | $10K | Reduce -71.5% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,000 | $9K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 325 | $9K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 67 | $8K | 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 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 55 | $5K | New |
| MBB iShares MBS ETF | 0.00% | 41 | $4K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 78 | $3K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 34 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 30 | $3K | New |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 33 | $2K | New |
| 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 |