| IBIT iShares Bitcoin Trust ETF | 16.72% | 536,552 | $34.9M | Add +16.9% |
| FBTC Fidelity Wise Origin Bitcoin | 6.40% | 133,669 | $13.3M | Add +19.0% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 3.33% | 266,056 | $7.0M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 2.95% | 159,338 | $6.1M | Reduce -2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.62% | 76,009 | $5.5M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 2.56% | 7,970 | $5.3M | Reduce -49.0% |
| EFV iShares MSCI Eafe Value ETF | 2.48% | 76,325 | $5.2M | Add +54.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.34% | 104,341 | $4.9M | Reduce -37.0% |
| QUAL iShares MSCI USA Quality Fac | 2.16% | 23,186 | $4.5M | Reduce -17.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.08% | 73,220 | $4.3M | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 35,540 | $4.3M | Reduce -31.2% |
| EOSE Eos Energy Enterprises Inc. | 1.75% | 320,200 | $3.6M | No change |
| IVE iShares S&P 500 Value ETF | 1.71% | 17,291 | $3.6M | Reduce -4.6% |
| IAU iShares Gold Trust | 1.67% | 47,867 | $3.5M | Add +363.2% |
| DFIC Dimensional International Co. | 1.62% | 103,094 | $3.4M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 13,763 | $3.3M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 1.52% | 14,473 | $3.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.50% | 6,048 | $3.1M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.49% | 5,077 | $3.1M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.44% | 45,444 | $3.0M | Add +70.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 10,571 | $3.0M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.37% | 3,890 | $2.9M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,819 | $2.6M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 1.14% | 7,151 | $2.4M | Add +49.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,627 | $2.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,857 | $2.2M | Add +23.5% |
| MBB iShares MBS ETF | 1.02% | 22,373 | $2.1M | Add +1.3% |
| AAPL Apple Inc. | 1.01% | 8,297 | $2.1M | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 0.93% | 20,297 | $1.9M | Reduce -18.2% |
| THRO iShares U.S. Thematic Rotati | 0.92% | 50,505 | $1.9M | Add +733.5% |
| DFSD Dimensional Short Duration | 0.90% | 38,833 | $1.9M | Add +23.2% |
| TLH iShares 10-20 Year Treasury | 0.89% | 17,962 | $1.8M | Add +38.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 33,514 | $1.8M | Add +6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 14,404 | $1.6M | Reduce -23.2% |
| ORCL Oracle Corp. | 0.76% | 5,654 | $1.6M | Add +380.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.69% | 61,803 | $1.4M | New |
| DFEM Dimensional Emrg MRKT Core | 0.69% | 44,940 | $1.4M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.67% | 7,088 | $1.4M | Reduce -38.4% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 26,628 | $1.4M | New |
| NVDA Nvidia Corp. | 0.64% | 7,132 | $1.3M | Reduce -1.5% |
| DGCB Dimensional Global Credit | 0.63% | 23,693 | $1.3M | Add +30.0% |
| DFCF Dimensional Core Fixed Inc. | 0.61% | 29,608 | $1.3M | Reduce -8.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.59% | 22,774 | $1.2M | Add +6.2% |
| KTOS Kratos Defense & Security | 0.57% | 12,969 | $1.2M | New |
| PM Philip Morris International | 0.56% | 7,169 | $1.2M | Add +11.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 16,205 | $1.2M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 4,451 | $1.1M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.54% | 1,971 | $1.1M | Reduce -46.9% |
| V Visa Inc. Class A | 0.53% | 3,238 | $1.1M | Reduce -40.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 31,064 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.51% | 5,174 | $1.1M | Add +13.5% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 44,474 | $1.0M | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 8,917 | $1.0M | Reduce -22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 18,390 | $949K | New |
| VEEV Veeva Systems Inc. Class A | 0.44% | 3,077 | $917K | Add +22.6% |
| LCTU iShares U.S. Carbon Transiti | 0.42% | 12,067 | $876K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.40% | 9,817 | $831K | Reduce -30.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 8,004 | $827K | New |
| ADSK Autodesk Inc. | 0.40% | 2,594 | $824K | Reduce -24.1% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 6,951 | $823K | No change |
| QCOM Qualcomm Inc. | 0.38% | 4,789 | $797K | Reduce -21.9% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 8,194 | $780K | Add +5.2% |
| MDT Medtronic PLC | 0.37% | 8,019 | $764K | New |
| LLY Eli Lilly & Co. | 0.35% | 969 | $739K | Reduce -4.6% |
| COR Cencora Inc. | 0.35% | 2,357 | $737K | Reduce -43.8% |
| BKNG Booking Holdings Inc. | 0.34% | 130 | $702K | Reduce -55.8% |
| CHKP Check Point Software Tech | 0.34% | 3,381 | $700K | Reduce -49.4% |
| ADBE Adobe Inc. | 0.33% | 1,957 | $690K | Reduce -23.2% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 4,650 | $677K | Add +18.4% |
| CRM Salesforce Inc. | 0.32% | 2,854 | $676K | Reduce -30.1% |
| ETHA iShares Ethereum Trust ETF | 0.31% | 20,565 | $648K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,274 | $641K | Add +153.8% |
| WFC Wells Fargo & Co. | 0.30% | 7,525 | $631K | Add +3.1% |
| MSTR Strategy Inc. | 0.30% | 1,942 | $626K | New |
| AVAV Aerovironment Inc. | 0.28% | 1,882 | $593K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 4,615 | $581K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.27% | 5,302 | $565K | Add +4.3% |
| ICVT iShares Convertible Bond ETF | 0.26% | 5,523 | $553K | Reduce -37.1% |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,588 | $536K | New |
| ABNB Airbnb Inc. Class A | 0.25% | 4,219 | $512K | New |
| ADUR Aduro Clean Technologies Inc. | 0.23% | 35,850 | $480K | Add +37.9% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 7,946 | $455K | Reduce -44.0% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 2,168 | $454K | New |
| TSLA Tesla Inc. | 0.21% | 1,001 | $445K | Reduce -7.7% |
| DFNM Dimensional National Muni BD | 0.21% | 8,961 | $430K | Add +9.4% |
| HYDB iShares High Yield Systemati | 0.19% | 8,492 | $406K | Reduce -19.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 5,758 | $399K | No change |
| VXF Vanguard Extended Market ETF | 0.19% | 1,846 | $386K | Reduce -8.7% |
| AZO AutoZone Inc. | 0.17% | 82 | $352K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 4,745 | $349K | Reduce -20.6% |
| DFGR Dim Global Real Estate ETF | 0.17% | 12,675 | $346K | Add +17.7% |
| AVGO Broadcom Inc. | 0.16% | 1,042 | $344K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.16% | 968 | $330K | New |
| ENB Enbridge Inc. | 0.15% | 6,328 | $319K | Add +3.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 7,332 | $318K | Add +14.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 6,450 | $303K | Reduce -4.7% |
| SYY Sysco Corp. | 0.14% | 3,533 | $291K | New |
| ETR Entergy Corp. | 0.14% | 3,052 | $284K | Reduce -4.7% |
| BLK BlackRock Inc. | 0.13% | 234 | $273K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.13% | 2,391 | $270K | Reduce -16.1% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 5,576 | $268K | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,389 | $263K | Add +7.9% |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.13% | 9,145 | $262K | Reduce -76.6% |
| DFIP Dimensional Inflation-Protec | 0.12% | 6,169 | $261K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 10,366 | $244K | Add +18.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 51,645 | $234K | Add +39.4% |
| BND Vanguard Total Bond Market | 0.11% | 3,058 | $227K | Reduce -66.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.11% | 1,265 | $225K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 7,034 | $221K | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 1,783 | $218K | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 0.10% | 6,946 | $218K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 445 | $213K | New |
| TFLO iShares Treasury Floating Ra | 0.10% | 4,216 | $213K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,383 | $213K | Add +2.3% |