| IBIT iShares Bitcoin Trust ETF | 13.49% | 401,427 | $21.3M | Add +146.0% |
| IVV iShares Core S&P 500 ETF | 7.07% | 18,952 | $11.2M | Reduce -17.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.05% | 176,296 | $8.0M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 49,953 | $5.1M | Add +47.1% |
| DFAC Dimensional US Core Equity 2 | 3.08% | 140,459 | $4.9M | Add +3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.87% | 55,520 | $4.5M | Add +52.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.69% | 82,952 | $4.3M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 23,856 | $4.2M | Add +5.1% |
| DCOR Dimensional US Core Eq 1 ETF | 2.62% | 64,532 | $4.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.45% | 17,632 | $3.9M | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 2.13% | 64,159 | $3.4M | Add +61.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.95% | 31,724 | $3.1M | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 1.82% | 15,141 | $2.9M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.73% | 6,471 | $2.7M | Add +14.2% |
| BKNG Booking Holdings Inc. | 1.68% | 533 | $2.6M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 13,284 | $2.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.63% | 4,406 | $2.6M | Add +10.4% |
| MBB iShares MBS ETF | 1.45% | 24,975 | $2.3M | Reduce -9.4% |
| DFIC Dimensional International Co. | 1.43% | 87,521 | $2.3M | Add +13.3% |
| IVE iShares S&P 500 Value ETF | 1.41% | 11,658 | $2.2M | Add +7.9% |
| AAPL Apple Inc. | 1.35% | 8,509 | $2.1M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.28% | 3,829 | $2.0M | Add +14.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 34,514 | $1.9M | Add +47.6% |
| VOO Vanguard S&P 500 ETF | 1.19% | 3,482 | $1.9M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 6,105 | $1.8M | Add +4.8% |
| V Visa Inc. Class A | 1.11% | 5,556 | $1.8M | Add +17.0% |
| IQV Iqvia Holdings Inc. | 1.08% | 8,704 | $1.7M | Add +8.2% |
| IYW iShares Ustechnology ETF | 1.08% | 10,696 | $1.7M | Reduce -18.4% |
| SCHW Schwab (charles) Corp. | 1.07% | 22,923 | $1.7M | Add +0.2% |
| SBUX Starbucks Corp. | 1.05% | 18,243 | $1.7M | Add +91.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 3,242 | $1.7M | Reduce -2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 31,755 | $1.7M | Add +80.4% |
| CRM Salesforce Inc. | 0.93% | 4,401 | $1.5M | Add +126.7% |
| KMX Carmax Inc. | 0.81% | 15,603 | $1.3M | Add +33.4% |
| CHKP Check Point Software Tech | 0.80% | 6,724 | $1.3M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 11,058 | $1.2M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 28,343 | $1.2M | Add +32.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.73% | 21,971 | $1.1M | Add +31.6% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,114 | $1.1M | Add +44.6% |
| ADSK Autodesk Inc. | 0.67% | 3,574 | $1.1M | Add +6.2% |
| COR Cencora Inc. | 0.66% | 4,662 | $1.0M | Add +11.2% |
| IGEB iShares Investment Grade SYS | 0.65% | 23,007 | $1.0M | New |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 38,492 | $1.0M | Add +8.6% |
| NVDA Nvidia Corp. | 0.61% | 7,204 | $967K | Add +3.6% |
| ADBE Adobe Inc. | 0.61% | 2,173 | $966K | Add +49.9% |
| QCOM Qualcomm Inc. | 0.61% | 6,287 | $966K | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.61% | 3,315 | $961K | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 41,566 | $955K | Reduce -3.5% |
| DGCB Dimensional Global Credit | 0.60% | 17,882 | $941K | Add +3.6% |
| DFSD Dimensional Short Duration | 0.59% | 19,896 | $933K | Add +31.7% |
| FISV Fiserv Inc. | 0.59% | 4,496 | $924K | Add +15.9% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 7,119 | $905K | Add +8.7% |
| ELV Elevance Health Inc. | 0.52% | 2,239 | $826K | Reduce -17.8% |
| ARTY iShares Future AI & Tech ETF | 0.51% | 21,889 | $811K | New |
| LCTU iShares U.S. Carbon Transiti | 0.49% | 12,087 | $774K | Reduce -17.8% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 6,960 | $730K | No change |
| TLT iShares 20+ Year Treasury BD | 0.46% | 8,284 | $723K | Reduce -17.5% |
| IEMG iShares Core MSCI Emerging | 0.44% | 13,375 | $698K | Add +31.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 5,957 | $657K | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.39% | 5,817 | $620K | Add +6.8% |
| ICVT iShares Convertible Bond ETF | 0.39% | 7,224 | $614K | Add +35.7% |
| ECL Ecolab Inc. | 0.38% | 2,562 | $600K | Add +11.6% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,571 | $589K | Reduce -13.4% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 11,758 | $585K | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 6,198 | $552K | Reduce -11.6% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 2,606 | $548K | Add +4.9% |
| TIDAL TRUST II | 0.33% | 15,000 | $528K | New |
| JPM JPMorgan Chase & Co. | 0.28% | 1,858 | $445K | Add +13.7% |
| TSLA Tesla Inc. | 0.28% | 1,084 | $438K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.26% | 5,692 | $409K | Add +34.8% |
| DFNM Dimensional National Muni BD | 0.26% | 8,550 | $408K | Add +13.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 6,004 | $388K | Add +27.7% |
| IFRA iShares US Infrastructure | 0.24% | 8,292 | $384K | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 8,369 | $379K | New |
| STZ Constellation Brands Inc. Class A | 0.22% | 1,554 | $343K | New |
| TFLO iShares Treasury Floating Ra | 0.21% | 6,673 | $337K | Reduce -62.4% |
| GLD SPDR Gold Shares | 0.21% | 1,384 | $335K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 5,758 | $326K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,532 | $272K | Add +7.3% |
| AZO AutoZone Inc. | 0.17% | 82 | $263K | No change |
| OKE Oneok Inc. | 0.16% | 2,585 | $260K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,109 | $257K | New |
| DFGR Dim Global Real Estate ETF | 0.16% | 9,640 | $246K | Add +12.1% |
| MDT Medtronic PLC | 0.15% | 2,976 | $238K | New |
| WFC Wells Fargo & Co. | 0.15% | 3,300 | $232K | New |
| FALN iShares Fallen Angels ETF | 0.14% | 8,555 | $229K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 502 | $228K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 6,445 | $215K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 9,288 | $211K | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,626 | $208K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 26,901 | $73K | Add +9.2% |