| SPY SS SPDR S&P 500 ETF Trust-US | 8.55% | 100,772 | $67.3M | Reduce -47.8% |
| VOO Vanguard S&P 500 ETF | 5.85% | 75,023 | $46.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 5.23% | 410,627 | $41.2M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.27% | 672,129 | $33.7M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.08% | 350,404 | $32.1M | Add +25.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 302,951 | $26.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 3.30% | 243,934 | $26.0M | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 112,906 | $21.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 313,791 | $18.8M | Reduce -1.2% |
| FRPT Freshpet Inc. | 2.36% | 336,974 | $18.6M | Reduce -3.1% |
| SCMB Schwab Municipal Bond ETF | 2.34% | 719,477 | $18.4M | Reduce -42.0% |
| EFA iShares MSCI Eafe ETF | 2.12% | 178,711 | $16.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 2.06% | 24,284 | $16.3M | Reduce -51.6% |
| CLSK Cleanspark Inc. | 2.04% | 1,109,052 | $16.1M | Reduce -31.3% |
| VGLT Vanguard Long-Term Treasury | 1.81% | 250,140 | $14.2M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.75% | 590,305 | $13.7M | Reduce -1.1% |
| EQAL Invesco Russell 1000 Equal W | 1.61% | 243,915 | $12.7M | Reduce -1.4% |
| AAPL Apple Inc. | 1.58% | 48,769 | $12.4M | Reduce -43.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 39,996 | $11.8M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 1.43% | 240,605 | $11.3M | Add +5.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.28% | 132,894 | $10.0M | Add +667.3% |
| DFAC Dimensional US Core Equity 2 | 1.26% | 256,986 | $9.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.21% | 341,416 | $9.5M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 171,615 | $9.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.15% | 17,475 | $9.1M | Reduce -46.2% |
| IWB iShares Russell 1000 ETF | 1.07% | 23,054 | $8.4M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 194,846 | $8.3M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.98% | 68,348 | $7.7M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 9 | $6.8M | No change |
| ABT Abbott Laboratories | 0.84% | 6,435 | $6.6M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.83% | 26,924 | $6.6M | Reduce -59.8% |
| MBB iShares MBS ETF | 0.77% | 63,822 | $6.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.75% | 26,908 | $5.9M | Reduce -55.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 16,403 | $5.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.66% | 78,813 | $5.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 20,034 | $4.9M | Reduce -66.4% |
| PSX Phillips 66 | 0.55% | 32,013 | $4.4M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 44,043 | $4.3M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 154,899 | $4.2M | Add +28.6% |
| META Meta Platforms Inc. Class A | 0.52% | 5,604 | $4.1M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,769 | $3.9M | Reduce -63.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 15,253 | $3.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.49% | 20,603 | $3.8M | Reduce -63.1% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 12,324 | $3.7M | Reduce -0.9% |
| GRND Grindr Inc. | 0.43% | 225,545 | $3.4M | Add +123.7% |
| PEP Pepsico Inc. | 0.43% | 23,965 | $3.4M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.42% | 36,274 | $3.3M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 32,876 | $3.3M | Add +7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 68,983 | $3.2M | Add +9.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 97,055 | $3.2M | Reduce -0.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 37,814 | $3.2M | Reduce -28.6% |
| AVGO Broadcom Inc. | 0.39% | 9,221 | $3.0M | Reduce -46.6% |
| GEN Gen Digital Inc. | 0.38% | 106,583 | $3.0M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 95,753 | $2.8M | Add +5.5% |
| VFLO Victoryshares Free Cash Flow | 0.36% | 75,101 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 8,504 | $2.7M | Reduce -32.6% |
| BND Vanguard Total Bond Market | 0.33% | 34,920 | $2.6M | Add +56.9% |
| PRMB Primo Brands Corp. | 0.33% | 115,922 | $2.6M | Reduce -41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,199 | $2.5M | Reduce -50.0% |
| VT Vanguard Tot World STK ETF | 0.31% | 17,810 | $2.5M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.28% | 41,482 | $2.2M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 33,742 | $2.2M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 31,602 | $2.1M | Reduce -57.8% |
| NYF iShares New York Muni Bond E | 0.26% | 38,269 | $2.0M | New |
| AXP American Express Co. | 0.26% | 6,122 | $2.0M | Reduce -61.3% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 41,581 | $2.0M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,092 | $1.9M | Add +9.1% |
| TSLA Tesla Inc. | 0.24% | 4,164 | $1.9M | Reduce -46.5% |
| CAT Caterpillar Inc. | 0.23% | 3,875 | $1.8M | Reduce -38.3% |
| LRCX Lam Research Corp. | 0.23% | 13,619 | $1.8M | Reduce -7.5% |
| KLAC KLA Corp. | 0.23% | 1,683 | $1.8M | Reduce -11.2% |
| HD Home Depot Inc. | 0.23% | 4,410 | $1.8M | Reduce -45.7% |
| STOK Stoke Therapeutics Inc. | 0.23% | 75,429 | $1.8M | Reduce -0.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 17,559 | $1.8M | Reduce -5.0% |
| CBOE Cboe Global Markets Inc. | 0.22% | 7,108 | $1.7M | Add +128.0% |
| VTC Vanguard Total Corporate BND | 0.22% | 21,928 | $1.7M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 25,198 | $1.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.20% | 5,713 | $1.6M | Reduce -66.9% |
| CVX Chevron Corp. | 0.20% | 10,355 | $1.6M | Reduce -31.9% |
| ORCL Oracle Corp. | 0.20% | 5,619 | $1.6M | Reduce -6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,816 | $1.5M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.19% | 50,000 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 6,115 | $1.5M | Reduce -69.7% |
| IAU iShares Gold Trust | 0.17% | 18,926 | $1.4M | No change |
| RNAM Avidity Biosciences Inc. | 0.17% | 31,278 | $1.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.17% | 5,769 | $1.3M | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 50,481 | $1.3M | Reduce -6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 8,892 | $1.3M | Reduce -5.1% |
| MS Morgan Stanley | 0.16% | 7,897 | $1.3M | Reduce -10.1% |
| MSTR Strategy Inc. | 0.15% | 3,766 | $1.2M | Reduce -14.8% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 8,650 | $1.2M | Reduce -46.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,853 | $1.2M | Reduce -8.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 52,461 | $1.2M | Reduce -14.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 45,519 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.14% | 5,203 | $1.1M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 0.14% | 16,112 | $1.1M | Reduce -16.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 21,946 | $1.1M | Add +0.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.13% | 20,881 | $1.1M | No change |
| EDV Vanguard Extended Dur Treas | 0.13% | 14,974 | $1.0M | Reduce -42.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 10,699 | $1.0M | Reduce -48.6% |
| NRG NRG Energy Inc. | 0.13% | 6,172 | $1000K | Add +3.6% |
| ESGG NT Stoxx GLBL ESG ETF | 0.12% | 4,905 | $968K | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,043 | $965K | Reduce -69.4% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,250 | $957K | No change |
| NFLX Netflix Inc. | 0.12% | 786 | $942K | Reduce -87.6% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.11% | 70,419 | $902K | Reduce -9.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 8,842 | $890K | New |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 81,925 | $873K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 31,351 | $872K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.11% | 2,329 | $828K | Reduce -82.0% |
| ALL Allstate Corp. | 0.10% | 3,803 | $820K | Reduce -5.9% |
| NOC Northrop Grumman Corp. | 0.10% | 1,334 | $813K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.10% | 2,873 | $811K | Reduce -8.8% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,472 | $807K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 12,713 | $805K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 1,601 | $787K | Reduce -50.1% |
| FRT Federal Realty Invs Trust | 0.10% | 7,757 | $786K | Add +1.4% |
| DTCR Global X Data Center & Digit | 0.10% | 37,186 | $762K | No change |
| PAVE Global X US Infrastructure | 0.10% | 15,933 | $759K | Reduce -12.5% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 14,676 | $747K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,607 | $736K | Reduce -3.7% |
| WMT Walmart Inc. | 0.09% | 6,645 | $685K | Reduce -73.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,260 | $681K | Reduce -14.7% |
| IEP Icahn Enterprises LP | 0.09% | 80,100 | $674K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,571 | $669K | Reduce -6.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 10,275 | $668K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,157 | $659K | Add +6.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 14,603 | $634K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 6,577 | $612K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,048 | $585K | Add +2.9% |
| V Visa Inc. Class A | 0.07% | 1,685 | $575K | Reduce -80.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,618 | $559K | Add +12.5% |
| T AT&T Inc. | 0.07% | 19,584 | $553K | Add +16.9% |
| CSCO Cisco Systems Inc. | 0.07% | 7,946 | $544K | Reduce -22.4% |
| HON Honeywell International Inc. | 0.07% | 2,537 | $534K | Reduce -15.9% |
| RTX RTX Corp. | 0.07% | 3,149 | $527K | Reduce -29.9% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,777 | $516K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,088 | $510K | No change |
| MRK Merck & Co. Inc. | 0.06% | 5,985 | $507K | Reduce -39.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,580 | $502K | No change |
| MO Altria Group Inc. | 0.06% | 7,417 | $498K | Add +7.4% |
| ADBE Adobe Inc. | 0.06% | 1,400 | $494K | Reduce -41.0% |
| CLS Celestica Inc. | 0.06% | 2,000 | $493K | Reduce -40.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 5,485 | $492K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,036 | $487K | Reduce -9.2% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 6,471 | $486K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,557 | $468K | Reduce -44.6% |
| AOM iShares Core 40/60 Moderate | 0.06% | 9,286 | $442K | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,507 | $440K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.06% | 9,846 | $433K | Add +31.6% |
| VCTR Victory Capital Holding - A | 0.05% | 6,576 | $426K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,263 | $420K | Reduce -34.3% |
| GEV GE Vernova Inc. | 0.05% | 658 | $405K | Reduce -33.9% |
| SHOP Shopify Inc. Class A | 0.05% | 2,711 | $403K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,703 | $394K | No change |
| BP BP PLC-Spons ADR | 0.05% | 11,338 | $391K | Reduce -33.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 3,494 | $389K | Reduce -2.7% |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,145 | $389K | Reduce -24.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 786 | $385K | Reduce -5.4% |
| SCHH Schwab US REIT ETF | 0.05% | 17,834 | $385K | Reduce -2.6% |
| CMF iShares California Muni Bond | 0.05% | 6,626 | $378K | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,289 | $376K | Reduce -25.4% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 8,553 | $374K | Add +17.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,238 | $372K | Add +5.4% |
| PSP Invesco Global Listed Privat | 0.05% | 5,338 | $368K | No change |
| XLE SS Energy Select Sector | 0.05% | 4,121 | $368K | Reduce -86.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,515 | $362K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.05% | 3,210 | $356K | Reduce -71.8% |
| SNA Snap-on Inc. | 0.04% | 1,000 | $347K | Reduce -19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,565 | $339K | Reduce -11.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,907 | $337K | No change |
| OBDC Blue Owl Capital Corp. | 0.04% | 25,494 | $335K | Reduce -1.4% |
| VLGEA Village Super Market Class A | 0.04% | 8,891 | $332K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 940 | $329K | Reduce -12.5% |
| CRM Salesforce Inc. | 0.04% | 1,363 | $324K | Reduce -89.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 402 | $320K | Reduce -68.8% |
| AMLP Alerian MLP ETF | 0.04% | 6,792 | $319K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 419 | $313K | Reduce -11.2% |
| ZS Zscaler Inc. | 0.04% | 1,040 | $312K | Reduce -11.6% |
| CALM Cal-Maine Foods Inc. | 0.04% | 3,182 | $299K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,146 | $297K | New |
| NKE Nike Inc. Class B | 0.04% | 4,168 | $292K | Add +15.5% |
| CRDO Credo Technology Group Holdi | 0.04% | 2,000 | $291K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,196 | $279K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,074 | $274K | Reduce -13.0% |
| LMT Lockheed Martin Corp. | 0.03% | 542 | $271K | Reduce -44.8% |
| FID First Trust S&P Internationa | 0.03% | 13,593 | $268K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 557 | $267K | Reduce -49.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,053 | $265K | Reduce -74.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 569 | $265K | Reduce -82.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,583 | $260K | Add +5.9% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 5,518 | $253K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,183 | $251K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 621 | $246K | Reduce -9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,019 | $231K | Reduce -26.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 587 | $230K | Reduce -17.1% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,625 | $221K | Add +8.1% |
| USIG iShares Broad Usd Investment | 0.03% | 4,216 | $220K | Add +1.2% |
| MMM 3M Co. | 0.03% | 1,404 | $218K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.03% | 668 | $216K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.03% | 1,405 | $216K | Reduce -58.0% |
| FLR Fluor Corp. | 0.03% | 4,848 | $204K | Reduce -8.6% |
| OTF Blue Owl Technology Finance | 0.02% | 13,722 | $195K | New |
| XPRO Expro Group Holdings NV | 0.02% | 13,515 | $161K | Reduce -0.6% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 10,099 | $101K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 10,740 | $69K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 10,885 | $68K | New |