| SPYV SS SPDR P S&P 500 Value ETF | 8.63% | 81,729,362 | $4.5B | Add +0.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 7.97% | 186,003,082 | $4.2B | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 6.98% | 157,184,545 | $3.7B | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.24% | 6,816,449 | $3.3B | Reduce -6.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.19% | 59,918,446 | $3.2B | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.78% | 58,489,520 | $2.5B | Reduce -2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.55% | 33,162,425 | $2.4B | Reduce -4.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.78% | 31,787,145 | $2.0B | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 17,992,952 | $1.9B | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 3.33% | 8,578,287 | $1.7B | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 3.33% | 58,809,142 | $1.7B | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 2.88% | 51,888,949 | $1.5B | Reduce -1.3% |
| SCHK Schwab 1000 Index ETF | 2.74% | 44,629,004 | $1.4B | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.69% | 52,212,255 | $1.4B | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 2.49% | 24,089,166 | $1.3B | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 2.35% | 57,075,509 | $1.2B | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 10,782,315 | $1.2B | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.27% | 41,083,396 | $1.2B | Add +15.3% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 35,589,129 | $1.1B | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 23,000,738 | $1.1B | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.76% | 7,774,548 | $923.8M | Reduce -19.5% |
| SPEM State Street SP PTF Em ETF | 1.55% | 17,358,782 | $812.6M | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 1.50% | 15,375,354 | $787.7M | Add +5.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.06% | 16,707,929 | $557.5M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 8,299,757 | $541.6M | Reduce -2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 4,253,967 | $508.4M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 4,993,827 | $391.2M | Add +0.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.70% | 5,715,041 | $369.2M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.58% | 3,317,631 | $303.3M | Add +1.0% |
| TECB iShares US Tech Breakthrough | 0.48% | 4,130,932 | $249.3M | Reduce -5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,954,768 | $236.2M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,680,991 | $157.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 223,312 | $149.5M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 4,996,465 | $139.4M | Reduce -8.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 1,343,538 | $128.8M | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 5,427,583 | $127.4M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 385,924 | $126.6M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 1,346,122 | $123.3M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,173,224 | $122.4M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 1,173,588 | $110.7M | Reduce -10.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,278,881 | $106.7M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,194,647 | $105.9M | Reduce -13.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 675,546 | $87.6M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 266,820 | $85.4M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 1,637,230 | $76.9M | Add +9.8% |
| BND Vanguard Total Bond Market | 0.15% | 1,032,644 | $76.8M | Add +10.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 812,955 | $69.0M | Reduce -2.9% |
| VCRB Vanguard Core Bond ETF | 0.13% | 874,544 | $68.6M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.12% | 593,607 | $63.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 321,270 | $59.9M | Add +25.5% |
| MSFT Microsoft Corp. | 0.10% | 103,842 | $53.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.09% | 193,383 | $49.2M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 238,227 | $49.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 461,448 | $46.3M | Add +24.6% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 928,696 | $45.9M | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.09% | 618,632 | $44.7M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,376,907 | $43.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 71,538 | $42.9M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 845,518 | $42.3M | Add +7.0% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 1,023,856 | $42.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.08% | 217,246 | $40.5M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 609,403 | $39.6M | Add +15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 133,726 | $39.3M | Add +131.3% |
| DFIC Dimensional International Co. | 0.07% | 1,038,909 | $34.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 383,581 | $33.5M | Add +18.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 733,308 | $33.4M | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 673,357 | $32.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 122,072 | $29.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 231,156 | $27.9M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.05% | 125,929 | $27.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 40,102 | $26.7M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 245,103 | $24.5M | Add +18.8% |
| BIV Vanguard Intermediate-Term B | 0.04% | 297,195 | $23.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 90,702 | $23.1M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 657,895 | $21.1M | Add +25.5% |
| DFAT Dimensional US Target Value | 0.04% | 345,184 | $20.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.04% | 82,439 | $19.1M | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 416,741 | $18.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 24,007 | $17.6M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 154,176 | $17.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 67,802 | $16.5M | Reduce -7.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 209,155 | $16.5M | Add +8.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 307,722 | $15.6M | Add +19.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 572,760 | $15.4M | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 519,230 | $15.4M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.03% | 149,318 | $15.4M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 32,361 | $15.2M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.03% | 159,302 | $15.2M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 242,572 | $14.5M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 220,234 | $14.5M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 46,795 | $14.4M | Reduce -4.7% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 436,715 | $14.4M | New |
| BA The Boeing Co. | 0.03% | 66,073 | $14.3M | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 148,531 | $13.8M | Add +5.2% |
| DFAI Dimensional International Co. | 0.03% | 377,783 | $13.7M | Add +25.1% |
| TSLA Tesla Inc. | 0.03% | 30,688 | $13.6M | Reduce -22.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 195,603 | $13.4M | Add +61.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 26,379 | $13.3M | Add +4.6% |
| ODFL Old Dominion Freight Line | 0.03% | 92,870 | $13.1M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 141,884 | $12.7M | Add +182.6% |
| VOO Vanguard S&P 500 ETF | 0.02% | 20,467 | $12.5M | Add +3.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 533,760 | $12.3M | New |
| GLD SPDR Gold Shares | 0.02% | 30,839 | $11.0M | Add +203.2% |
| DUHP Dimensional US High Profi Et | 0.02% | 280,751 | $10.6M | Add +9.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 330,848 | $10.5M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 142,711 | $10.3M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 13 | $9.8M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 202,848 | $9.7M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 135,764 | $9.7M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 95,947 | $9.4M | Reduce -7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 64,007 | $9.1M | Reduce -0.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 391,801 | $9.0M | Reduce -2.8% |
| DFGR Dim Global Real Estate ETF | 0.02% | 327,950 | $9.0M | Add +1.9% |
| LEGR First Trust Indxx Innovative | 0.02% | 142,863 | $8.0M | Add +33.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 69,793 | $7.7M | Reduce -3.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 328,500 | $7.7M | Reduce -4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 302,527 | $7.7M | Add +7.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 333,618 | $7.7M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 30,166 | $7.3M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 39,807 | $7.3M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.01% | 22,964 | $7.2M | Add +17.0% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 115,005 | $7.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.01% | 5,884 | $7.1M | Add +6.7% |
| DISV Dimensional International SM | 0.01% | 195,445 | $7.0M | Reduce -0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 309,481 | $7.0M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 82,436 | $6.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.01% | 17,064 | $6.9M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.01% | 243,402 | $6.9M | Add +0.8% |
| DFIV Dimensional International Va | 0.01% | 148,321 | $6.8M | Add +142.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 281,429 | $6.6M | Add +9.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 146,229 | $6.6M | Add +1.6% |
| GNMA iShares Gnma Bond ETF | 0.01% | 148,468 | $6.6M | Add +4.2% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 101,402 | $6.4M | Add +4.0% |
| XLK SS Technology Select Sector | 0.01% | 22,751 | $6.4M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 53,309 | $6.3M | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.01% | 202,826 | $6.2M | Add +0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 121,037 | $6.2M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 234,062 | $6.0M | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 53,698 | $5.8M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 15,798 | $5.8M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 100,847 | $5.8M | Add +17.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 87,637 | $5.6M | Add +1.0% |
| VSAT Viasat Inc. | 0.01% | 190,137 | $5.6M | Reduce -57.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 237,344 | $5.5M | Add +0.2% |
| IGOV iShares International Treasu | 0.01% | 122,232 | $5.2M | Reduce -6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 51,705 | $5.2M | Reduce -13.5% |
| WTW Willis Towers Watson PLC | 0.01% | 14,788 | $5.1M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 101,031 | $5.0M | Add +18.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 144,763 | $4.9M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 184,493 | $4.9M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 95,115 | $4.8M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 7,983 | $4.8M | Reduce -1.3% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 60,378 | $4.7M | Reduce -28.1% |
| BOTZ Global X Robotics & Artifici | 0.01% | 133,012 | $4.7M | Reduce -5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 16,026 | $4.7M | Reduce -10.4% |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 94,393 | $4.6M | New |
| ADP Automatic Data Processing | 0.01% | 15,633 | $4.6M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 15,396 | $4.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.01% | 4,938 | $4.6M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 20,991 | $4.5M | Add +3.6% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 107,639 | $4.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.01% | 13,519 | $4.5M | Add +1.3% |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 1,381,357 | $4.4M | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 50,005 | $4.3M | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 91,227 | $4.3M | Add +2.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 4,485 | $4.2M | Reduce -9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,275 | $4.2M | Reduce -1.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 184,474 | $4.1M | Reduce -9.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 16,685 | $4.1M | Add +1214.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 152,774 | $4.0M | Add +27.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 57,961 | $4.0M | New |
| VTHR Vanguard Russell 3000 | 0.01% | 13,144 | $3.9M | New |
| ABT Abbott Laboratories | 0.01% | 28,432 | $3.8M | Reduce -6.2% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 55,342 | $3.7M | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 37,554 | $3.6M | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 130,270 | $3.6M | Add +6.6% |
| SPOT Spotify Technology SA | 0.01% | 5,140 | $3.6M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 0.01% | 4,972 | $3.6M | Reduce -11.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 141,397 | $3.5M | Reduce -9.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 33,873 | $3.5M | Add +26.6% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 107,752 | $3.4M | Add +15.5% |
| IPAY Amplify Digital Payments ETF | 0.01% | 58,421 | $3.3M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.01% | 4,568 | $3.3M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.01% | 11,402 | $3.2M | Add +41.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 26,181 | $3.2M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,266 | $3.2M | Add +10.7% |
| GRNB Vaneck Green Bond ETF | 0.01% | 129,904 | $3.2M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,207 | $3.1M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 41,752 | $3.1M | Add +48.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 8,018 | $3.0M | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 67,337 | $3.0M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 6,001 | $2.9M | Reduce -0.9% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 63,653 | $2.9M | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 20,631 | $2.9M | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 31,166 | $2.9M | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 19,736 | $2.9M | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 13,596 | $2.8M | Add +11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 31,578 | $2.8M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.01% | 6,586 | $2.8M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.01% | 2,990 | $2.8M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 36,585 | $2.7M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,598 | $2.7M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 44,550 | $2.7M | Add +120.4% |
| V Visa Inc. Class A | 0.01% | 7,777 | $2.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.01% | 23,546 | $2.7M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.01% | 4,606 | $2.6M | Reduce -3.1% |
| IBLC iShares Blockchain & Tech | 0.00% | 45,972 | $2.5M | New |
| OTTR Otter Tail Corp. | 0.00% | 29,990 | $2.5M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 11,431 | $2.4M | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 16,798 | $2.4M | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 106,703 | $2.3M | Add +10.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 54,914 | $2.3M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 11,524 | $2.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.00% | 12,525 | $2.3M | Reduce -19.2% |
| ALL Allstate Corp. | 0.00% | 10,802 | $2.3M | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.00% | 48,174 | $2.3M | Add +37.5% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 104,814 | $2.3M | Reduce -58.1% |
| NBBK NB Bancorp Inc. | 0.00% | 129,288 | $2.3M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.00% | 2,982 | $2.3M | Add +37.5% |
| QLD Proshares Ultra QQQ | 0.00% | 16,513 | $2.3M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 33,313 | $2.3M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 42,112 | $2.2M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.00% | 32,703 | $2.2M | Add +6.9% |
| CRS Carpenter Technology | 0.00% | 9,095 | $2.2M | Add +1.2% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 70,804 | $2.2M | Reduce -25.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 43,059 | $2.2M | Add +21.7% |
| PG The Procter & Gamble Co. | 0.00% | 14,106 | $2.2M | Add +12.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 46,996 | $2.1M | Reduce -4.1% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 40,632 | $2.1M | Add +6.1% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60,551 | $2.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 14,912 | $2.1M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 5,212 | $2.1M | Add +16.7% |
| FAST Fastenal Co. | 0.00% | 42,334 | $2.1M | New |
| WMT Walmart Inc. | 0.00% | 19,993 | $2.1M | Add +6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 25,499 | $2.1M | Reduce -15.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6,834 | $2.1M | Add +18.9% |
| AVDE Avantis International Equity | 0.00% | 25,898 | $2.0M | Reduce -4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 47,165 | $2.0M | Reduce -14.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 11,565 | $2.0M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.00% | 45,777 | $2.0M | Add +8.4% |
| RY Royal Bank of Canada | 0.00% | 12,999 | $1.9M | Add +15.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 69,659 | $1.9M | Add +28.8% |
| SCHR Schwab Intermediate-Term US | 0.00% | 74,495 | $1.9M | Add +0.3% |
| CVX Chevron Corp. | 0.00% | 11,720 | $1.8M | Add +10.9% |
| ILCG iShares Morningstar Growth E | 0.00% | 17,309 | $1.8M | Reduce -10.9% |
| EVRG Evergy Inc. | 0.00% | 23,276 | $1.8M | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 21,998 | $1.8M | Add +1.0% |
| MS Morgan Stanley | 0.00% | 11,014 | $1.8M | Add +2.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 24,604 | $1.7M | Add +6.0% |
| SUB iShares Short-Term National | 0.00% | 16,316 | $1.7M | Reduce -0.1% |
| DVA Davita Inc. | 0.00% | 13,091 | $1.7M | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 24,871 | $1.7M | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36,721 | $1.7M | Reduce -1.7% |
| RTX RTX Corp. | 0.00% | 9,675 | $1.6M | Add +4.1% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 21,577 | $1.6M | Add +9.8% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 10,215 | $1.6M | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 15,679 | $1.6M | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.00% | 9,363 | $1.6M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,291 | $1.5M | Add +74.6% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,900 | $1.5M | Add +1.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 58,852 | $1.5M | Add +33.0% |
| XLE SS Energy Select Sector | 0.00% | 16,884 | $1.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.00% | 4,314 | $1.5M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.00% | 2,918 | $1.5M | Reduce -0.4% |
| IDV iShares International Select | 0.00% | 39,815 | $1.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.00% | 17,282 | $1.4M | Add +16.8% |
| VHT Vanguard Health Care ETF | 0.00% | 5,516 | $1.4M | Add +2.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 28,047 | $1.4M | Add +91.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 19,754 | $1.4M | Add +3.6% |
| SYK Stryker Corp. | 0.00% | 3,807 | $1.4M | Add +1.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 52,168 | $1.4M | Add +11.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,189 | $1.4M | Add +7.4% |
| XLI SS Industrial Select Sector | 0.00% | 8,907 | $1.4M | Reduce -4.2% |
| AMT American Tower Corp. | 0.00% | 7,115 | $1.4M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.00% | 12,156 | $1.4M | Add +21.7% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,335 | $1.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.00% | 4,609 | $1.3M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 17,681 | $1.3M | Reduce -6.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 9,347 | $1.3M | Add +71.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 64,339 | $1.3M | Add +9.8% |
| VFH Vanguard Financials ETF | 0.00% | 9,718 | $1.3M | Reduce -3.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 85,469 | $1.2M | Reduce -0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 24,686 | $1.2M | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.00% | 1,991 | $1.2M | Add +42.1% |
| XLF SS Financial Select Sector | 0.00% | 22,643 | $1.2M | Add +0.8% |
| SBUX Starbucks Corp. | 0.00% | 14,368 | $1.2M | Add +5.3% |
| CRM Salesforce Inc. | 0.00% | 5,051 | $1.2M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.00% | 16,211 | $1.2M | Add +1.1% |
| COF Capital One Financial Corp. | 0.00% | 5,497 | $1.2M | Reduce -0.5% |
| SON Sonoco Products Co. | 0.00% | 26,537 | $1.1M | Add +9.5% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 12,839 | $1.1M | Reduce -5.7% |
| DFAU Dimensional US Core Equity M | 0.00% | 24,801 | $1.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.00% | 4,702 | $1.1M | Add +1.7% |
| UCON First Trust Smith Unconstrai | 0.00% | 43,688 | $1.1M | Add +228.7% |
| DVY iShares Select Dividend ETF | 0.00% | 7,540 | $1.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.00% | 14,089 | $1.1M | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 8,978 | $1.1M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 13,785 | $1.1M | Reduce -13.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 15,558 | $1.1M | Add +10.4% |
| AMD Advanced Micro Devices | 0.00% | 6,457 | $1.0M | Add +29.8% |
| INTC Intel Corp. | 0.00% | 31,066 | $1.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.00% | 2,175 | $1.0M | Add +3.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 40,583 | $1.0M | Add +29.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 9,022 | $1.0M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.00% | 7,925 | $1.0M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 32,483 | $1.0M | Reduce -6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,927 | $1.0M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 7,210 | $994K | Add +11.0% |
| SII Sprott Inc. | 0.00% | 11,823 | $984K | No change |
| ETN Eaton Corp. PLC | 0.00% | 2,589 | $969K | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.00% | 3,821 | $960K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.00% | 2,682 | $946K | Add +0.9% |
| HON Honeywell International Inc. | 0.00% | 4,477 | $942K | Add +2.2% |
| DE Deere & Co. | 0.00% | 2,013 | $920K | Add +4.1% |
| XLB SS Materials Select Sector | 0.00% | 10,270 | $920K | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.00% | 3,066 | $908K | Reduce -0.7% |
| PM Philip Morris International | 0.00% | 5,512 | $894K | Add +8.3% |
| PBD Invesco Global Clean Energy | 0.00% | 59,247 | $893K | Reduce -5.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,762 | $881K | Reduce -0.2% |
| KNF Knife River Corp. | 0.00% | 11,404 | $877K | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.00% | 13,053 | $866K | Add +4.4% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 3,671 | $858K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,692 | $858K | Reduce -0.1% |
| CI The Cigna Group | 0.00% | 2,963 | $854K | Add +235.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 3,554 | $852K | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.00% | 4,324 | $847K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,773 | $844K | Add +8.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 15,849 | $838K | Reduce -2.5% |
| T AT&T Inc. | 0.00% | 29,482 | $833K | Reduce -14.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,054 | $832K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.00% | 9,783 | $821K | Add +1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 39,861 | $820K | Add +0.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.00% | 27,879 | $814K | New |
| OVV Ovintiv Inc. | 0.00% | 20,139 | $813K | Add +36.3% |
| XLV SS Health Care Select Sector | 0.00% | 5,655 | $787K | Add +4.3% |
| VALQ American Century US Quality | 0.00% | 12,176 | $785K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2,771 | $774K | Add +3.3% |
| MMM 3M Co. | 0.00% | 4,946 | $768K | Add +35.4% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 6,908 | $750K | Reduce -8.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,736 | $749K | Add +1.4% |
| EBAY eBay Inc. | 0.00% | 8,199 | $746K | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,183 | $745K | Reduce -5.8% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,083 | $740K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 2,218 | $738K | New |
| AMCR Amcor PLC | 0.00% | 90,101 | $737K | Add +10.3% |
| ACN Accenture PLC Class A | 0.00% | 2,978 | $734K | Reduce -6.2% |
| BX Blackstone Inc. | 0.00% | 4,292 | $733K | Add +3.6% |
| DFIS Dimensional International SM | 0.00% | 22,668 | $717K | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.00% | 16,087 | $716K | Reduce -0.2% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 5,609 | $715K | Reduce -14.2% |
| EDV Vanguard Extended Dur Treas | 0.00% | 10,026 | $686K | Reduce -52.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,499 | $681K | New |
| AXP American Express Co. | 0.00% | 2,047 | $680K | Add +9.2% |
| VOX Vanguard Communication Servi | 0.00% | 3,599 | $676K | Reduce -3.6% |
| COP Conocophillips | 0.00% | 7,118 | $673K | Add +2.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 14,693 | $673K | Add +21.5% |
| GGG Graco Inc. | 0.00% | 7,896 | $671K | Reduce -5.4% |
| MO Altria Group Inc. | 0.00% | 10,132 | $669K | Add +75.5% |
| CVIE Cal Intl Responsible Index | 0.00% | 9,441 | $644K | Add +7.5% |
| MCD McDonald's Corp. | 0.00% | 2,111 | $642K | Add +17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 53,446 | $639K | Add +17.6% |
| MDU Mdu Resources Group Inc. | 0.00% | 35,440 | $631K | Reduce -18.7% |
| TRV The Travelers Cos Inc. | 0.00% | 2,259 | $631K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4,320 | $624K | Reduce -17.4% |
| ILCV iShares Morningstar Value Et | 0.00% | 6,934 | $624K | Reduce -11.6% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 12,489 | $622K | Add +3.3% |
| VDE Vanguard Energy ETF | 0.00% | 4,832 | $608K | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.00% | 13,688 | $605K | Add +8.1% |
| PGR Progressive Corp. | 0.00% | 2,421 | $598K | Add +10.8% |
| PAG Penske Automotive Group Inc. | 0.00% | 3,429 | $596K | Reduce -24.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 10,374 | $590K | Add +2.6% |
| NKE Nike Inc. Class B | 0.00% | 8,456 | $590K | Add +4.9% |
| GD General Dynamics Corp. | 0.00% | 1,724 | $588K | Add +6.9% |
| AWK American Water Works Co. Inc. | 0.00% | 4,215 | $587K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7,247 | $581K | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 5,223 | $577K | Reduce -5.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 23,453 | $572K | Reduce -0.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 24,220 | $560K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 6,724 | $558K | Reduce -21.9% |
| AMAT Applied Materials Inc. | 0.00% | 2,678 | $548K | Add +2.1% |
| YUM Yum! Brands Inc. | 0.00% | 3,527 | $536K | Add +2.2% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 95,753 | $535K | Reduce -64.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 20,862 | $534K | No change |
| ADI Analog Devices Inc. | 0.00% | 2,166 | $532K | Add +3.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,343 | $532K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8,953 | $531K | Reduce -0.2% |
| SYM Symbotic Inc. | 0.00% | 9,826 | $530K | New |
| SO The Southern Co. | 0.00% | 5,513 | $522K | New |
| CL Colgate-Palmolive Co. | 0.00% | 6,461 | $516K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.00% | 6,836 | $515K | Add +1.8% |
| PFE Pfizer Inc. | 0.00% | 20,154 | $514K | Add +29.4% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 9,326 | $506K | Reduce -5.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 12,046 | $504K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 19,139 | $503K | Add +7.9% |
| SHOP Shopify Inc. Class A | 0.00% | 3,372 | $501K | Add +35.3% |
| SHYM iShares Short Duration High | 0.00% | 22,397 | $500K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,201 | $499K | Reduce -10.6% |
| PEP Pepsico Inc. | 0.00% | 3,549 | $498K | Reduce -31.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 5,949 | $491K | Reduce -2.4% |
| FNF Fidelity National Financial | 0.00% | 8,073 | $488K | Reduce -2.6% |
| TRN Trinity Industries Inc. | 0.00% | 17,315 | $486K | Reduce -0.3% |
| TMDX Transmedics Group Inc. | 0.00% | 4,314 | $484K | Reduce -52.0% |
| VTC Vanguard Total Corporate BND | 0.00% | 6,108 | $479K | Add +15.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,480 | $470K | Reduce -11.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,508 | $468K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,070 | $464K | Add +0.2% |
| DDM Proshares Ultra DOW30 | 0.00% | 4,297 | $461K | Add +0.5% |
| CEG Constellation Energy | 0.00% | 1,387 | $456K | New |
| C Citigroup Inc. | 0.00% | 4,487 | $455K | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 916 | $449K | Add +1.6% |
| IYF iShares US Financials ETF | 0.00% | 3,507 | $444K | Add +50.6% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 7,517 | $442K | Add +4.2% |
| PH Parker Hannifin Corp. | 0.00% | 583 | $442K | Add +4.7% |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,293 | $438K | No change |
| TXN Texas Instruments Inc. | 0.00% | 2,373 | $436K | Add +18.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,018 | $431K | Add +6.4% |
| FDX FedEx Corp. | 0.00% | 1,826 | $431K | Add +34.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 5,816 | $427K | Add +15.9% |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,388 | $424K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 5,473 | $420K | Add +11.8% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,297 | $412K | Add +1.5% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.00% | 7,850 | $411K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 15,529 | $401K | Add +15.1% |
| XEL Xcel Energy Inc. | 0.00% | 4,960 | $400K | New |
| QTUM Defiance Quantum ETF | 0.00% | 3,812 | $400K | Add +1.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 16,202 | $399K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.00% | 4,073 | $399K | Reduce -24.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 7,832 | $397K | Add +40.9% |
| ANET Arista Networks Inc. | 0.00% | 2,702 | $394K | Reduce -11.3% |
| VKTX Viking Therapeutics Inc. | 0.00% | 14,852 | $390K | Reduce -38.0% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,672 | $389K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.00% | 1,491 | $389K | Add +14.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,070 | $387K | Add +10.1% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $385K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 5,102 | $382K | Add +0.3% |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 1,959 | $373K | No change |
| HONE Harborone Bancorp Inc. | 0.00% | 27,114 | $369K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,977 | $368K | Add +1.2% |
| USB US Bancorp | 0.00% | 7,610 | $368K | Add +6.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,674 | $367K | New |
| LRCX Lam Research Corp. | 0.00% | 2,693 | $361K | Reduce -10.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 14,048 | $359K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 561 | $358K | Reduce -19.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 13,967 | $358K | New |
| EME Emcor Group Inc. | 0.00% | 550 | $357K | Add +1.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 424 | $350K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.00% | 3,147 | $349K | Add +12.8% |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $337K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 7,016 | $333K | No change |
| ED Consolidated Edison Inc. | 0.00% | 3,302 | $332K | Add +4.1% |
| IYC iShares US Consumer Discreti | 0.00% | 3,165 | $332K | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,115 | $330K | Add +1.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $328K | Reduce -10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 6,166 | $327K | Reduce -77.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,826 | $323K | Add +0.4% |
| AEP American Electric Power | 0.00% | 2,835 | $319K | Add +12.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,929 | $318K | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,635 | $317K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,185 | $316K | No change |
| PSX Phillips 66 | 0.00% | 2,307 | $314K | Add +12.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,718 | $313K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 2,455 | $309K | Reduce -10.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,157 | $309K | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.00% | 872 | $305K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,866 | $304K | Reduce -3.3% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,059 | $300K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.00% | 601 | $300K | Add +0.2% |
| ZTS Zoetis Inc. | 0.00% | 2,043 | $299K | Add +4.5% |
| ET Energy Transfer LP | 0.00% | 17,309 | $297K | New |
| CARR Carrier Global Corp. | 0.00% | 4,973 | $297K | Add +5.7% |
| FPX First Trust US Equity Opport | 0.00% | 1,783 | $296K | No change |
| ECG Everus Construction Group | 0.00% | 3,451 | $296K | Reduce -40.6% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,644 | $293K | Add +2.6% |
| UPS United Parcel Service Class B | 0.00% | 3,509 | $293K | Add +5.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,828 | $292K | New |
| UL Unilever PLC | 0.00% | 4,925 | $292K | Add +4.8% |
| URA Global X Uranium ETF | 0.00% | 6,000 | $286K | No change |
| PCAR Paccar Inc. | 0.00% | 2,893 | $284K | Add +4.9% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.00% | 10,712 | $279K | New |
| MDT Medtronic PLC | 0.00% | 2,928 | $279K | Add +19.6% |
| QURE Uniqure NV | 0.00% | 4,767 | $278K | New |
| INTU Intuit Inc. | 0.00% | 407 | $278K | Reduce -23.2% |
| DAL Delta Air Lines Inc. | 0.00% | 4,854 | $275K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 5,154 | $275K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.00% | 8,663 | $274K | Add +0.7% |
| BLK BlackRock Inc. | 0.00% | 233 | $272K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,695 | $269K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,363 | $267K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 810 | $264K | Reduce -14.6% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,543 | $262K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,676 | $258K | New |
| PLD Prologis Inc. | 0.00% | 2,240 | $257K | Add +1.2% |
| DUK Duke Energy Corp. | 0.00% | 2,066 | $256K | Add +13.0% |
| AFL Aflac Inc. | 0.00% | 2,278 | $254K | Add +9.5% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,676 | $250K | Add +16.2% |
| BMNR Bitmine Immersion Technologi | 0.00% | 4,820 | $250K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,212 | $249K | No change |
| ES Eversource Energy | 0.00% | 3,490 | $248K | Add +3.0% |
| FMB First Trust Managed Municipa | 0.00% | 4,877 | $247K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 628 | $246K | Add +0.5% |
| HUBB Hubbell Inc. | 0.00% | 569 | $245K | Reduce -5.6% |
| DHR Danaher Corp. | 0.00% | 1,232 | $244K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,257 | $242K | Add +1.9% |
| ARKK ARK Innovation ETF | 0.00% | 2,781 | $240K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 9,154 | $239K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,270 | $238K | New |
| SYY Sysco Corp. | 0.00% | 2,875 | $237K | New |
| MAR Marriott International Class A | 0.00% | 897 | $234K | Add +8.2% |
| WMB Williams Cos Inc. | 0.00% | 3,676 | $233K | Add +11.3% |
| KR Kroger Co. | 0.00% | 3,384 | $228K | Add +4.4% |
| URTH iShares MSCI World ETF | 0.00% | 1,250 | $227K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 699 | $226K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 505 | $226K | Reduce -41.1% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 5,000 | $222K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,525 | $222K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 3,307 | $222K | Add +11.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,466 | $221K | Reduce -75.3% |
| INTF iShares International Equity | 0.00% | 6,141 | $221K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 991 | $220K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1,740 | $216K | Add +4.1% |
| HDV iShares Core High Dividend E | 0.00% | 1,765 | $216K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2,276 | $212K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 1,542 | $211K | New |
| VLO Valero Energy Corp. | 0.00% | 1,232 | $210K | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.00% | 7,967 | $206K | Add +0.1% |
| DTE DTE Energy Company | 0.00% | 1,444 | $204K | New |
| CTVA Corteva Inc. | 0.00% | 2,995 | $203K | New |
| EXC Exelon Corp. | 0.00% | 4,471 | $201K | New |
| CDZI Cadiz Inc. | 0.00% | 39,863 | $188K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 26,241 | $184K | Reduce -33.9% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.00% | 14,376 | $149K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $138K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 12,200 | $114K | No change |
| TIDAL TRUST II | 0.00% | 19,411 | $106K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,979 | $106K | Add +0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $94K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,534 | $94K | No change |
| DC Dakota Gold Corp. | 0.00% | 10,000 | $46K | New |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $13K | No change |