| VEA Vanguard Ftse Developed ETF | 15.84% | 15,511,173 | $1.1B | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 12.97% | 2,446,454 | $905.3M | Add +9.6% |
| QUAL iShares MSCI USA Quality Fac | 10.38% | 3,300,180 | $724.2M | Add +11.3% |
| BND Vanguard Total Bond Market | 8.60% | 8,177,967 | $600.3M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.36% | 1,717,827 | $374.4M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 4,214,912 | $251.6M | Add +12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.21% | 2,188,288 | $223.9M | Add +0.6% |
| MUB iShares National Muni Bond E | 2.90% | 1,883,582 | $202.7M | Add +34.8% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 2,299,189 | $190.0M | Add +15.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.55% | 2,636,343 | $178.1M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 2.39% | 884,912 | $166.4M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.32% | 1,844,907 | $162.2M | Add +13.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.04% | 1,212,867 | $142.5M | Add +15.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.97% | 1,426,574 | $137.8M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 2,590,804 | $131.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.80% | 763,136 | $125.4M | Reduce -2.9% |
| CMF iShares California Muni Bond | 1.45% | 1,750,409 | $100.9M | Add +10.7% |
| JQUA JPMorgan US Quality Factor | 1.31% | 1,268,937 | $91.7M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 1,344,428 | $67.7M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 793,438 | $48.2M | Reduce -10.0% |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 347,433 | $45.9M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 467,953 | $45.1M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 1,300,609 | $44.0M | Reduce -2.7% |
| AAPL Apple Inc. | 0.63% | 151,666 | $43.9M | Add +6.5% |
| VGLT Vanguard Long-Term Treasury | 0.55% | 696,801 | $38.4M | Add +15.2% |
| SCHB Schwab US Broad Market ETF | 0.52% | 1,243,309 | $36.0M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.52% | 1,166,828 | $36.0M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 601,790 | $35.0M | Reduce -0.7% |
| TFLO iShares Treasury Floating Ra | 0.50% | 686,514 | $34.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.46% | 385,186 | $31.9M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 0.44% | 571,010 | $30.8M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 40,733 | $28.0M | Add +33.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.38% | 305,572 | $26.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.38% | 131,486 | $26.3M | Add +30.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 313,891 | $25.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 260,806 | $21.0M | Reduce -26.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 222,105 | $19.1M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 0.27% | 358,467 | $18.6M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 181,997 | $16.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 294,148 | $14.9M | Add +74.2% |
| AGG iShares Core U.S. Aggregate | 0.20% | 142,416 | $14.1M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 84,286 | $13.8M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.19% | 35,134 | $13.1M | Add +13.3% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 258,165 | $12.2M | Add +10.8% |
| AMZN Amazon.com Inc. | 0.15% | 44,863 | $10.7M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 13,289 | $10.0M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 27,710 | $9.9M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.13% | 16,266 | $9.2M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.13% | 321,941 | $8.9M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 315,768 | $8.1M | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.11% | 21,232 | $8.0M | Add +39.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 22,694 | $8.0M | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 10,054 | $7.5M | Add +25.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 70,247 | $7.2M | Reduce -14.0% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 52,474 | $6.7M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 78,228 | $6.6M | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 67,270 | $5.8M | Add +40.4% |
| TSLA Tesla Inc. | 0.08% | 12,688 | $5.3M | Add +9.4% |
| CAT Caterpillar Inc. | 0.07% | 4,373 | $4.7M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 13,688 | $4.5M | Add +31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 8,160 | $4.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,476 | $4.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.06% | 3,243 | $3.9M | Add +48.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 16,634 | $3.7M | Reduce -45.1% |
| WMT Walmart Inc. | 0.05% | 30,420 | $3.4M | Add +17.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 14,504 | $3.4M | Add +21.4% |
| AMAT Applied Materials Inc. | 0.05% | 4,739 | $3.4M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 11,107 | $3.3M | Add +15.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 37,653 | $3.3M | Add +22.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 133,593 | $3.1M | Add +10.3% |
| MU Micron Technology Inc. | 0.04% | 2,632 | $3.0M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.04% | 3,215 | $3.0M | Add +23.5% |
| AMD Advanced Micro Devices | 0.04% | 5,167 | $3.0M | Add +13.8% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 22,280 | $2.9M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 63,886 | $2.8M | Add +84.9% |
| ABBV Abbvie Inc. | 0.04% | 11,184 | $2.8M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 94,678 | $2.8M | Add +44.7% |
| XOM Exxon Mobil Corp. | 0.04% | 20,289 | $2.8M | Add +30.1% |
| JNJ Johnson & Johnson | 0.04% | 10,604 | $2.7M | Add +14.2% |
| HD Home Depot Inc. | 0.04% | 7,388 | $2.6M | Add +68.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 10,476 | $2.5M | Reduce -65.8% |
| CSCO Cisco Systems Inc. | 0.04% | 21,123 | $2.5M | Add +22.8% |
| V Visa Inc. Class A | 0.03% | 7,064 | $2.4M | Add +36.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 9,336 | $2.3M | Add +10.8% |
| NFLX Netflix Inc. | 0.03% | 31,236 | $2.2M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,237 | $2.0M | Reduce -1.2% |
| INTC Intel Corp. | 0.03% | 14,189 | $2.0M | Add +46.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,818 | $2.0M | Add +39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,002 | $1.9M | Add +31.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,728 | $1.7M | Add +41.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 47,091 | $1.7M | Add +12.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 852 | $1.7M | Add +51.1% |
| BAC Bank of America Corp. | 0.02% | 29,308 | $1.7M | Add +24.4% |
| LRCX Lam Research Corp. | 0.02% | 3,714 | $1.6M | Add +46.5% |
| RTX RTX Corp. | 0.02% | 8,465 | $1.6M | Add +34.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 12,744 | $1.6M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.02% | 12,129 | $1.6M | Add +17.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,156 | $1.6M | Reduce -20.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 30,896 | $1.5M | Add +67.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,830 | $1.5M | Add +5.6% |
| GEV GE Vernova Inc. | 0.02% | 1,236 | $1.5M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 0.02% | 2,783 | $1.4M | Add +5.0% |
| MS Morgan Stanley | 0.02% | 6,794 | $1.4M | Add +34.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 16,800 | $1.4M | Add +273.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 42,876 | $1.4M | Reduce -19.0% |
| XLK SS Technology Select Sector | 0.02% | 6,978 | $1.3M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 10,809 | $1.3M | Add +12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,184 | $1.3M | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 10,010 | $1.2M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.02% | 15,325 | $1.2M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 9,836 | $1.2M | Add +31.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,877 | $1.2M | Add +35.6% |
| AXP American Express Co. | 0.02% | 3,528 | $1.2M | Add +25.9% |
| KLAC KLA Corp. | 0.02% | 3,928 | $1.2M | Add +55.9% |
| ETN Eaton Corp. PLC | 0.02% | 2,768 | $1.2M | Add +52.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,794 | $1.2M | Add +27.3% |
| CVX Chevron Corp. | 0.02% | 7,080 | $1.2M | Add +6.6% |
| C Citigroup Inc. | 0.02% | 8,267 | $1.2M | Add +34.3% |
| ORCL Oracle Corp. | 0.02% | 7,880 | $1.2M | Add +80.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,809 | $1.2M | Add +75.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 9,549 | $1.1M | Add +126.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 14,549 | $1.1M | Add +43.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 10,154 | $1.1M | Reduce -70.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,114 | $1.1M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 6,668 | $1.1M | Add +40.9% |
| RDDT Reddit Inc. Class A | 0.02% | 6,056 | $1.1M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 22,209 | $1.0M | Add +17.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,148 | $995K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,678 | $990K | Add +18.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 31,759 | $988K | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.01% | 11,230 | $986K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.01% | 6,550 | $961K | Add +39.7% |
| APH Amphenol Corp. Class A | 0.01% | 5,386 | $950K | Add +31.1% |
| PM Philip Morris International | 0.01% | 5,217 | $944K | Add +34.0% |
| SHOP Shopify Inc. Class A | 0.01% | 8,225 | $939K | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,995 | $907K | Add +7.4% |
| DELL Dell Technologies -C | 0.01% | 2,094 | $903K | Reduce -14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,682 | $896K | Reduce -0.7% |
| PSN Parsons Corp. | 0.01% | 17,066 | $894K | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.01% | 2,984 | $892K | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,205 | $888K | Reduce -32.3% |
| SO The Southern Co. | 0.01% | 9,249 | $885K | Add +208.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,048 | $873K | Add +8.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,857 | $851K | Add +22.9% |
| BA The Boeing Co. | 0.01% | 3,923 | $849K | Add +31.8% |
| GLW Corning Inc. | 0.01% | 3,263 | $833K | Add +67.4% |
| AMGN Amgen Inc. | 0.01% | 2,188 | $792K | Add +5.9% |
| CB Chubb Ltd. | 0.01% | 2,325 | $792K | Add +98.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 22,444 | $781K | Reduce -8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 9,946 | $775K | Add +2.9% |
| SYY Sysco Corp. | 0.01% | 9,146 | $764K | Reduce -16.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,928 | $760K | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,893 | $760K | Add +15.0% |
| IAU iShares Gold Trust | 0.01% | 9,956 | $752K | Add +27.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $749K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,820 | $730K | Add +39.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,722 | $729K | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 14,627 | $721K | Add +70.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 11,794 | $721K | Add +7.3% |
| WFC Wells Fargo & Co. | 0.01% | 8,667 | $716K | Add +10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,351 | $716K | Add +9.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 19,696 | $714K | Add +39.6% |
| CEG Constellation Energy | 0.01% | 2,834 | $704K | Reduce -5.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 30,683 | $695K | Add +87.8% |
| KVUE Kenvue Inc. | 0.01% | 36,236 | $692K | Add +22.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,011 | $692K | Add +87.8% |
| DFIC Dimensional International Co. | 0.01% | 18,469 | $688K | Add +69.6% |
| UNP Union Pacific Corp. | 0.01% | 2,519 | $685K | Add +21.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,913 | $676K | Add +67.0% |
| MCD McDonald's Corp. | 0.01% | 2,484 | $671K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 6,965 | $670K | Add +41.0% |
| WELL Welltower Inc. | 0.01% | 2,940 | $667K | Add +38.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,041 | $666K | Reduce -3.1% |
| LIN Linde PLC | 0.01% | 1,276 | $662K | Add +113.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,243 | $649K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,642 | $641K | Add +39.5% |
| LMT Lockheed Martin Corp. | 0.01% | 1,241 | $632K | Add +47.0% |
| JCI Johnson Controls Internation | 0.01% | 4,311 | $630K | Add +38.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 11,820 | $624K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 5,596 | $616K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 11,879 | $614K | Add +5.2% |
| ANET Arista Networks Inc. | 0.01% | 3,610 | $613K | Add +23.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,637 | $613K | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,879 | $613K | Add +15.5% |
| WDC Western Digital Corp. | 0.01% | 956 | $611K | Add +28.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,499 | $609K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,581 | $603K | Add +41.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,046 | $602K | Reduce -18.2% |
| COP Conocophillips | 0.01% | 5,703 | $593K | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.01% | 1,989 | $593K | Add +40.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,597 | $584K | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 763 | $582K | Add +12.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 5,620 | $580K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.01% | 3,075 | $568K | Add +14.3% |
| CMI Cummins Inc. | 0.01% | 793 | $565K | Add +35.6% |
| ADI Analog Devices Inc. | 0.01% | 1,414 | $562K | Add +24.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,460 | $559K | Add +57.1% |
| DE Deere & Co. | 0.01% | 879 | $558K | Add +54.8% |
| IYW iShares Ustechnology ETF | 0.01% | 2,208 | $557K | Reduce -8.2% |
| CGGR Cap Group Growth Equity | 0.01% | 11,798 | $557K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,616 | $554K | Reduce -8.6% |
| BLK BlackRock Inc. | 0.01% | 569 | $547K | Add +6.8% |
| PEP Pepsico Inc. | 0.01% | 3,967 | $537K | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,773 | $532K | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,521 | $527K | Add +33.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,049 | $526K | Add +27.5% |
| SNDK Sandisk Corp. | 0.01% | 230 | $523K | New |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 10,232 | $521K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 5,373 | $518K | Add +111.2% |
| PNC PNC Financial Services Group | 0.01% | 2,063 | $508K | Add +41.4% |
| LOW Lowe's Cos Inc. | 0.01% | 2,270 | $501K | Reduce -38.8% |
| MANH Manhattan Associates Inc. | 0.01% | 3,589 | $500K | Reduce -11.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,944 | $497K | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,493 | $491K | New |
| SNPS Synopsys Inc. | 0.01% | 1,094 | $488K | New |
| BX Blackstone Inc. | 0.01% | 4,109 | $483K | Add +42.1% |
| MCK McKesson Corp. | 0.01% | 639 | $483K | Add +32.3% |
| SBUX Starbucks Corp. | 0.01% | 4,724 | $483K | Add +25.5% |
| PGR Progressive Corp. | 0.01% | 2,207 | $482K | Add +60.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,331 | $480K | Add +29.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,187 | $479K | New |
| COF Capital One Financial Corp. | 0.01% | 2,389 | $479K | Add +55.3% |
| TDY Teledyne Technologies Inc. | 0.01% | 714 | $476K | Add +6.7% |
| XLI SS Industrial Select Sector | 0.01% | 2,570 | $476K | Add +28.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,995 | $475K | Add +28.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,983 | $471K | Add +111.5% |
| MBB iShares MBS ETF | 0.01% | 4,955 | $468K | Reduce -28.3% |
| WM Waste Management Inc. | 0.01% | 2,097 | $467K | Add +62.6% |
| CSX CSX Corp. | 0.01% | 9,686 | $460K | Add +81.2% |
| UBER Uber Technologies Inc. | 0.01% | 6,341 | $458K | Add +7.6% |
| TT Trane Technologies PLC | 0.01% | 918 | $451K | Add +55.1% |
| VZ Verizon Communications Inc. | 0.01% | 10,607 | $449K | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,858 | $448K | Reduce -6.1% |
| CI The Cigna Group | 0.01% | 1,602 | $442K | Add +17.6% |
| ELV Elevance Health Inc. | 0.01% | 1,130 | $437K | Add +35.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 7,944 | $437K | Add +33.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,746 | $436K | Add +10.2% |
| DFSD Dimensional Short Duration | 0.01% | 9,136 | $436K | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 6,401 | $435K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.01% | 8,087 | $434K | Add +72.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,079 | $429K | Reduce -17.6% |
| MAR Marriott International Class A | 0.01% | 1,158 | $429K | Reduce -13.0% |
| CVS CVS Health Corp. | 0.01% | 4,110 | $425K | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,155 | $422K | Add +58.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,249 | $418K | Add +29.7% |
| ABT Abbott Laboratories | 0.01% | 4,605 | $418K | Add +10.4% |
| DUK Duke Energy Corp. | 0.01% | 3,297 | $417K | Add +31.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,892 | $410K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.01% | 16,866 | $406K | Add +13.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,158 | $400K | No change |
| CRM Salesforce Inc. | 0.01% | 2,552 | $400K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.01% | 1,085 | $400K | Reduce -16.4% |
| PLD Prologis Inc. | 0.01% | 2,909 | $394K | Add +44.2% |
| NEM Newmont Corp. | 0.01% | 4,218 | $394K | Reduce -15.3% |
| AVDE Avantis International Equity | 0.01% | 4,393 | $392K | Add +21.4% |
| ADP Automatic Data Processing | 0.01% | 1,747 | $391K | Add +15.6% |
| INTU Intuit Inc. | 0.01% | 1,498 | $391K | Add +135.9% |
| PH Parker Hannifin Corp. | 0.01% | 397 | $388K | Add +0.8% |
| DFAI Dimensional International Co. | 0.01% | 9,359 | $386K | Reduce -16.8% |
| BSX Boston Scientific Corp. | 0.01% | 9,031 | $385K | New |
| APP AppLovin Corp. Class A | 0.01% | 745 | $384K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,643 | $382K | Add +56.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,985 | $381K | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.01% | 7,620 | $380K | Add +3.6% |
| UBSI United Bankshares Inc. | 0.01% | 8,259 | $379K | Reduce -2.2% |
| T AT&T Inc. | 0.01% | 18,284 | $378K | Reduce -19.4% |
| BRO Brown & Brown Inc. | 0.01% | 5,777 | $371K | New |
| WMB Williams Cos Inc. | 0.01% | 4,932 | $367K | Add +20.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,280 | $366K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.01% | 3,663 | $364K | Add +83.8% |
| SCHR Schwab Intermediate-Term US | 0.01% | 14,687 | $362K | Reduce -34.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,094 | $361K | Add +23.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,539 | $361K | New |
| FTNT Fortinet Inc. | 0.01% | 2,343 | $360K | Reduce -14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,130 | $359K | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.01% | 2,804 | $354K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,480 | $354K | New |
| BKNG Booking Holdings Inc. | 0.01% | 1,985 | $354K | Reduce -5.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,316 | $354K | Add +19.3% |
| USB US Bancorp | 0.01% | 5,822 | $352K | Add +43.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,234 | $351K | Reduce -12.4% |
| PSX Phillips 66 | 0.01% | 2,068 | $350K | Add +34.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,257 | $349K | Add +22.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,986 | $344K | Add +10.6% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 3,339 | $344K | New |
| ITW Illinois Tool Works | 0.00% | 1,272 | $344K | Add +9.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,898 | $340K | Add +23.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,417 | $339K | New |
| ALL Allstate Corp. | 0.00% | 1,420 | $338K | Add +35.1% |
| DFIV Dimensional International Va | 0.00% | 6,072 | $328K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,156 | $328K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.00% | 794 | $323K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,596 | $323K | New |
| UBS UBS Group AG-Reg | 0.00% | 6,476 | $321K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,225 | $320K | Reduce -7.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 1,361 | $314K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 7,671 | $312K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,914 | $310K | New |
| AZN Astrazeneca PLC | 0.00% | 1,627 | $309K | Add +14.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,129 | $307K | Reduce -20.8% |
| SPG Simon Property Group Inc. | 0.00% | 1,371 | $307K | New |
| AEP American Electric Power | 0.00% | 2,241 | $307K | Add +23.9% |
| RY Royal Bank of Canada | 0.00% | 1,461 | $302K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,464 | $302K | Add +8.7% |
| SCHH Schwab US REIT ETF | 0.00% | 12,713 | $301K | Reduce -25.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,898 | $301K | Reduce -14.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3,113 | $300K | Reduce -11.8% |
| VLO Valero Energy Corp. | 0.00% | 1,149 | $299K | Add +12.5% |
| MO Altria Group Inc. | 0.00% | 4,158 | $299K | Reduce -47.1% |
| SMBS Schwab MBS ETF | 0.00% | 11,719 | $298K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 11,213 | $297K | Reduce -54.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 7,018 | $297K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 6,677 | $297K | New |
| MMM 3M Co. | 0.00% | 1,833 | $297K | Add +16.9% |
| SHEL Shell PLC-ADR | 0.00% | 3,816 | $296K | Add +46.9% |
| IHDG Wisdomtree International Hed | 0.00% | 5,621 | $294K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,880 | $294K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 6,199 | $286K | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.00% | 2,966 | $285K | New |
| EMR Emerson Electric Co. | 0.00% | 1,990 | $285K | New |
| CGCB Cap Group Core Bond | 0.00% | 10,812 | $283K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 5,295 | $281K | Add +1.7% |
| DUHP Dimensional US High Profi Et | 0.00% | 6,731 | $281K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 7,047 | $280K | New |
| JBL Jabil Inc. | 0.00% | 722 | $278K | New |
| ALAB Astera Labs Inc. | 0.00% | 565 | $273K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,987 | $272K | Reduce -0.9% |
| FESM Fidelity Enhanced Small Cap | 0.00% | 5,540 | $268K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 7,229 | $264K | New |
| RF Regions Financial Corp. | 0.00% | 8,735 | $264K | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4,453 | $263K | Reduce -62.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 9,201 | $261K | Add +14.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,453 | $261K | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,163 | $260K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,564 | $258K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 618 | $257K | Reduce -16.6% |
| SFY Sofi Select 500 ETF | 0.00% | 1,719 | $256K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 5,113 | $256K | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 6,049 | $255K | Reduce -25.8% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 6,321 | $254K | Add +5.2% |
| HON Honeywell International Inc. | 0.00% | 1,121 | $251K | Add +33.9% |
| KEYS Keysight Technologies Inc. | 0.00% | 714 | $250K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 9,189 | $250K | Add +1.5% |
| SN Sharkninja Inc. | 0.00% | 1,636 | $249K | New |
| MCO Moody's Corp. | 0.00% | 548 | $248K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 2,769 | $247K | Reduce -14.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 12,229 | $245K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 4,682 | $244K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,343 | $244K | Add +1.6% |
| HONA Honeywell Aerospace Inc. | 0.00% | 1,101 | $243K | Add +31.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 7,750 | $243K | New |
| RDVY First Trust Rising Dividend | 0.00% | 2,993 | $243K | Reduce -48.0% |
| NET Cloudflare Inc. Class A | 0.00% | 989 | $243K | New |
| FCCO First Community Corp. | 0.00% | 7,419 | $242K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 2,909 | $242K | New |
| ECL Ecolab Inc. | 0.00% | 869 | $242K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 4,965 | $241K | Reduce -1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 12,029 | $239K | New |
| XYZ Block Inc. | 0.00% | 3,133 | $238K | New |
| ACN Accenture PLC Class A | 0.00% | 1,910 | $238K | Add +5.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 888 | $237K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 476 | $236K | Reduce -22.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 1,947 | $236K | New |
| GM General Motors Co. | 0.00% | 3,061 | $236K | New |
| SPOT Spotify Technology SA | 0.00% | 510 | $234K | Add +11.1% |
| RBRK Rubrik Inc. Class A | 0.00% | 2,906 | $233K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 4,820 | $232K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 5,516 | $231K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 2,428 | $230K | New |
| FVD First Trust Value Line DVD | 0.00% | 4,770 | $230K | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,446 | $227K | New |
| DIHP Dimensional International Hi | 0.00% | 6,630 | $226K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,467 | $226K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,369 | $225K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,373 | $225K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 6,490 | $225K | New |
| TRIO MC Trio Equity Buffered ETF | 0.00% | 3,466 | $225K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 5,566 | $224K | Reduce -22.2% |
| EXEL Exelixis Inc. | 0.00% | 4,100 | $223K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 1,363 | $223K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,428 | $223K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,891 | $222K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 346 | $222K | Reduce -46.4% |
| FAST Fastenal Co. | 0.00% | 4,600 | $221K | New |
| SCCO Southern Copper Corp. | 0.00% | 1,263 | $220K | Add +7.7% |
| NSC Norfolk Southern Corp. | 0.00% | 695 | $219K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 3,920 | $219K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,998 | $218K | Reduce -33.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,384 | $217K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,436 | $217K | Reduce -34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,144 | $216K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 3,008 | $213K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,235 | $213K | New |
| GD General Dynamics Corp. | 0.00% | 598 | $212K | Reduce -24.0% |
| AXON Axon Enterprise Inc. | 0.00% | 376 | $211K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 4,394 | $210K | Reduce -2.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 1,410 | $209K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.00% | 6,527 | $209K | Reduce -19.7% |
| O Realty Income Corp. | 0.00% | 3,340 | $207K | New |
| LBRDK Liberty Broadband-C | 0.00% | 6,180 | $206K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,000 | $205K | No change |
| BP BP PLC-Spons ADR | 0.00% | 5,527 | $204K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 3,827 | $204K | New |
| CARG Cargurus Inc. | 0.00% | 5,980 | $204K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 4,417 | $203K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 235 | $202K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,136 | $202K | Reduce -13.3% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2,904 | $200K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 16,021 | $93K | New |
| UAA Under Armour Inc. Class A | 0.00% | 10,452 | $67K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 10,261 | $47K | Reduce -28.2% |