| VOO Vanguard S&P 500 ETF | 11.02% | 70,154 | $48.2M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.71% | 45,774 | $33.7M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 6.62% | 136,073 | $29.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 6.60% | 38,540 | $28.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 6.30% | 386,634 | $27.5M | Add +4.3% |
| DLN Wisdomtree US Largecap Divid | 5.78% | 262,387 | $25.3M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 5.33% | 94,675 | $23.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 4.77% | 140,694 | $20.9M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 4.73% | 1,111,931 | $20.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.67% | 211,595 | $20.4M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 3.74% | 211,922 | $16.3M | Add +2.6% |
| RPM RPM International Inc. | 3.10% | 245,523 | $13.5M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 2.68% | 141,333 | $11.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.38% | 174,419 | $10.4M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.27% | 204,622 | $9.9M | Add +14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.03% | 25,840 | $8.9M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 152,703 | $8.6M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 1.84% | 83,601 | $8.1M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.29% | 18,821 | $5.7M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 12,258 | $4.5M | Add +2.7% |
| IYR iShares US Real Estate ETF | 0.85% | 36,285 | $3.7M | Add +5.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.82% | 26,169 | $3.6M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.75% | 44,693 | $3.3M | Add +14.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.74% | 24,863 | $3.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 10,349 | $3.1M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 30,360 | $3.1M | Add +26.5% |
| AGG iShares Core U.S. Aggregate | 0.64% | 28,081 | $2.8M | Add +3.7% |
| FTLS First Trust Long/Short Eqty | 0.57% | 33,745 | $2.5M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 22,196 | $2.3M | Add +0.1% |
| AAPL Apple Inc. | 0.47% | 7,164 | $2.1M | Add +49.7% |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 18,083 | $2.0M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 0.43% | 17,205 | $1.9M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 21,847 | $1.8M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,240 | $1.6M | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 28,103 | $1.4M | Add +15.1% |
| TDG Transdigm Group Inc. | 0.25% | 820 | $1.1M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 8,233 | $1.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,016 | $825K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,750 | $714K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 21,957 | $696K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 15,113 | $692K | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.15% | 15,137 | $666K | Add +2.0% |
| PGR Progressive Corp. | 0.15% | 2,988 | $653K | Add +8.7% |
| ACWI iShares MSCI Acwi ETF | 0.15% | 4,154 | $652K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 7,503 | $628K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.14% | 5,793 | $623K | Add +12.6% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 8,884 | $601K | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 4,695 | $600K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,839 | $557K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,333 | $458K | Reduce -26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 598 | $447K | Add +7.5% |
| NVDA Nvidia Corp. | 0.10% | 2,173 | $435K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,782 | $432K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 14,373 | $423K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 7,486 | $392K | Add +3.4% |
| CEF Sprott Physical Gold and Sil | 0.09% | 9,600 | $386K | No change |
| SCHF Schwab Intl Equity ETF | 0.09% | 13,519 | $374K | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 1,764 | $336K | Add +20.5% |
| PHYS Sprott Physical Gold Trust | 0.08% | 11,111 | $335K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,447 | $317K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 13,471 | $312K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,042 | $291K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.07% | 440 | $289K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 874 | $286K | Add +6.7% |
| INDA iShares MSCI India ETF | 0.06% | 5,288 | $261K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,972 | $254K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 754 | $229K | Add +33.2% |
| TPL Texas Pacific Land Corp. | 0.05% | 498 | $218K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 866 | $197K | Reduce -36.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 1,727 | $184K | Add +6.4% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,350 | $180K | Add +49.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,374 | $162K | Reduce -6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,901 | $157K | No change |
| LECO Lincoln Electric Holdings | 0.04% | 583 | $155K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 4,932 | $153K | No change |
| FESM Fidelity Enhanced Small Cap | 0.03% | 3,161 | $153K | New |
| FEX First Trust Large Cap Core A | 0.03% | 1,091 | $153K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 2,984 | $151K | Reduce -14.2% |
| NFLX Netflix Inc. | 0.03% | 2,090 | $149K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,505 | $148K | Reduce -7.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 6,369 | $147K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.03% | 932 | $146K | Add +39.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 7,865 | $139K | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 882 | $136K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 240 | $135K | Add +321.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,120 | $134K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 610 | $133K | Add +11.9% |
| DEM Wisdomtree Emerging Markets | 0.03% | 2,378 | $128K | Add +1.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 1,906 | $120K | No change |
| D Dominion Energy Inc. | 0.03% | 1,750 | $120K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,005 | $116K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,958 | $107K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,823 | $104K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,466 | $94K | No change |
| ZS Zscaler Inc. | 0.02% | 592 | $84K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 224 | $80K | Add +19.8% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,575 | $80K | Add +25.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,510 | $80K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 106 | $75K | No change |
| C Citigroup Inc. | 0.02% | 528 | $74K | No change |
| SPIP SS SPDR P Tips ETF | 0.02% | 2,749 | $71K | Add +20.7% |
| XLF SS Financial Select Sector | 0.02% | 1,306 | $70K | Add +11.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 616 | $66K | Add +25.5% |
| SHC Sotera Health Co. | 0.01% | 3,600 | $64K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 2,004 | $64K | Reduce -13.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 564 | $63K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 479 | $63K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,592 | $63K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 777 | $62K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 510 | $60K | Add +45.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,007 | $57K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 919 | $57K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 108 | $56K | No change |
| PSQO PLMR SQ Credit Opp ETF | 0.01% | 2,603 | $54K | New |
| PSQA PLMR SQ Senior Debt ETF | 0.01% | 2,600 | $53K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,794 | $47K | New |
| MTW Manitowoc Company Inc. | 0.01% | 3,276 | $46K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 879 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 410 | $39K | Add +17.8% |
| PXF Invesco Rafi Developed Marke | 0.01% | 511 | $39K | No change |
| XLI SS Industrial Select Sector | 0.01% | 199 | $37K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 233 | $37K | New |
| AMZN Amazon.com Inc. | 0.01% | 153 | $36K | Add +35.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 1,745 | $36K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 106 | $36K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,440 | $36K | New |
| XLV SS Health Care Select Sector | 0.01% | 226 | $36K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 434 | $36K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 779 | $35K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,322 | $34K | New |
| AVGO Broadcom Inc. | 0.01% | 89 | $34K | Reduce -57.2% |
| DFIC Dimensional International Co. | 0.01% | 894 | $33K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,315 | $33K | New |
| ETR Entergy Corp. | 0.01% | 268 | $31K | No change |
| COST Costco Wholesale Corp. | 0.01% | 33 | $31K | Add +57.1% |
| AMAT Applied Materials Inc. | 0.01% | 42 | $30K | No change |
| LRCX Lam Research Corp. | 0.01% | 70 | $30K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,295 | $30K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 1,370 | $30K | New |
| TSLA Tesla Inc. | 0.01% | 70 | $29K | No change |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.01% | 301 | $29K | Add +103.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,155 | $28K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,155 | $28K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,100 | $28K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,117 | $27K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 455 | $27K | No change |
| JNJ Johnson & Johnson | 0.01% | 105 | $27K | Reduce -97.0% |
| KLAC KLA Corp. | 0.01% | 80 | $24K | New |
| WM Waste Management Inc. | 0.01% | 105 | $23K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 310 | $23K | New |
| IAU iShares Gold Trust | 0.01% | 300 | $23K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 417 | $22K | New |
| SCHH Schwab US REIT ETF | 0.00% | 870 | $21K | No change |
| MSFT Microsoft Corp. | 0.00% | 55 | $21K | Add +139.1% |
| CVX Chevron Corp. | 0.00% | 116 | $19K | Reduce -89.6% |
| PRU Prudential Financial Inc. | 0.00% | 173 | $19K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 345 | $19K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 18 | $18K | New |
| COP Conocophillips | 0.00% | 160 | $17K | Reduce -80.6% |
| ETN Eaton Corp. PLC | 0.00% | 39 | $17K | Add +129.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 106 | $16K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $15K | New |
| SGVT Schwab Govt Money Market ETF | 0.00% | 150 | $15K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.00% | 50 | $15K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 144 | $15K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 42 | $15K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,121 | $15K | No change |
| DFIV Dimensional International Va | 0.00% | 263 | $14K | New |
| SBUX Starbucks Corp. | 0.00% | 138 | $14K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 229 | $14K | New |
| PG The Procter & Gamble Co. | 0.00% | 94 | $14K | Reduce -75.4% |
| MCD McDonald's Corp. | 0.00% | 50 | $14K | No change |
| CAT Caterpillar Inc. | 0.00% | 12 | $13K | Reduce -98.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 225 | $13K | No change |
| SNA Snap-on Inc. | 0.00% | 30 | $12K | New |
| VPU Vanguard Utilities ETF | 0.00% | 60 | $12K | New |
| ABBV Abbvie Inc. | 0.00% | 45 | $11K | New |
| PFG Principal Financial Group | 0.00% | 105 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 26 | $11K | Add +136.4% |
| ARCC Ares Capital Corp. | 0.00% | 580 | $11K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 831 | $11K | New |
| WMT Walmart Inc. | 0.00% | 93 | $11K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 46 | $10K | New |
| NUE Nucor Corp. | 0.00% | 45 | $10K | New |
| ANET Arista Networks Inc. | 0.00% | 58 | $10K | New |
| ATCH Atlasclear Holdings Inc. | 0.00% | 50,000 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $10K | No change |
| KO The Coca-Cola Co. | 0.00% | 119 | $10K | Reduce -91.5% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 60 | $9K | New |
| SNPS Synopsys Inc. | 0.00% | 21 | $9K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 200 | $9K | New |
| LOW Lowe's Cos Inc. | 0.00% | 42 | $9K | New |
| NEE Nextera Energy Inc. | 0.00% | 100 | $9K | New |
| APO Apollo Global Management Inc. | 0.00% | 71 | $8K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 90 | $8K | No change |
| SYK Stryker Corp. | 0.00% | 25 | $8K | New |
| PH Parker Hannifin Corp. | 0.00% | 8 | $8K | No change |
| PFE Pfizer Inc. | 0.00% | 319 | $8K | No change |
| DHI D.R. Horton Inc. | 0.00% | 47 | $8K | No change |
| COR Cencora Inc. | 0.00% | 25 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $7K | New |
| XOM Exxonmobil Holdings Corp. | 0.00% | 48 | $7K | Reduce -92.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 65 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 200 | $6K | Reduce -90.0% |
| XLE SS Energy Select Sector | 0.00% | 120 | $6K | New |
| PLD Prologis Inc. | 0.00% | 45 | $6K | New |
| LLY Eli Lilly & Co. | 0.00% | 5 | $6K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 35 | $6K | New |
| DHR Danaher Corp. | 0.00% | 31 | $6K | New |
| VST Vistra Corp. | 0.00% | 37 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 201 | $6K | New |
| URI United Rentals Inc. | 0.00% | 5 | $6K | New |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 106 | $4K | New |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $4K | No change |
| PSA Public Storage | 0.00% | 13 | $4K | New |
| RS Reliance Inc. | 0.00% | 11 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 39 | $4K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $3K | New |
| V Visa Inc. Class A | 0.00% | 10 | $3K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 20 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 20 | $2K | No change |
| OUST Ouster Inc. | 0.00% | 25 | $2K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5 | $1K | New |
| AMBA Ambarella Inc. | 0.00% | 15 | $1K | New |
| WFC Wells Fargo & Co. | 0.00% | 15 | $1K | Add +0.0% |
| MO Altria Group Inc. | 0.00% | 15 | $1K | New |
| XMTR Xometry Inc. Class A | 0.00% | 10 | $965 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $880 | No change |
| POET Poet Technologies Inc. | 0.00% | 75 | $771 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $670 | No change |
| ALMU Aeluma Inc. | 0.00% | 30 | $662 | New |
| VTRS Viatris Inc. | 0.00% | 39 | $619 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $322 | No change |
| PDYN Palladyne AI Corp. | 0.00% | 50 | $304 | New |