| DFAC Dimensional US Core Equity 2 | 24.27% | 42,594,541 | $1.9B | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 12.48% | 9,680,967 | $971.5M | Add +8.3% |
| DFAT Dimensional US Target Value | 9.32% | 10,383,581 | $725.8M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 8.23% | 15,767,639 | $640.8M | Reduce -3.9% |
| DFIC Dimensional International Co. | 7.88% | 16,467,379 | $613.6M | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 6.70% | 17,999,719 | $521.5M | Add +2.7% |
| DFGP Dimensional GLBL Core PL Fix | 4.76% | 6,807,681 | $370.7M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 4.65% | 8,669,488 | $361.8M | Add +2.5% |
| DISV Dimensional International SM | 2.91% | 5,642,966 | $226.5M | Add +0.7% |
| DIHP Dimensional International Hi | 2.79% | 6,360,733 | $217.1M | Add +1.6% |
| AMGN Amgen Inc. | 1.62% | 348,009 | $126.0M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 1,145,416 | $93.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.95% | 255,361 | $73.9M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 1,306,794 | $66.1M | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.84% | 1,263,926 | $65.1M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.82% | 1,159,212 | $63.8M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.50% | 1,049,121 | $38.6M | Reduce -0.6% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 698,517 | $38.5M | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 106,845 | $37.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 96,162 | $34.4M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 471,383 | $22.0M | Add +4.8% |
| DFIV Dimensional International Va | 0.26% | 372,555 | $20.1M | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.24% | 634,359 | $18.5M | Reduce -1.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 365,681 | $17.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.22% | 46,743 | $17.4M | Reduce -2.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 1,355,310 | $15.4M | Add +2.3% |
| NVDA Nvidia Corp. | 0.18% | 69,037 | $13.8M | Add +25.9% |
| ABBV Abbvie Inc. | 0.18% | 54,689 | $13.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.17% | 23,254 | $13.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.17% | 54,657 | $13.0M | Add +1.0% |
| OKE Oneok Inc. | 0.16% | 147,028 | $12.8M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 269,201 | $12.1M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 141,455 | $11.6M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 15,382 | $11.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 35,013 | $11.5M | Reduce -14.6% |
| DFAR Dimensional US Real Est ETF | 0.13% | 395,886 | $10.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 14,342 | $9.8M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 23,866 | $8.8M | Reduce -58.6% |
| DE Deere & Co. | 0.10% | 12,034 | $7.6M | Reduce -0.6% |
| ET Energy Transfer LP | 0.10% | 392,423 | $7.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 56,861 | $7.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,501 | $6.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.08% | 5,254 | $6.3M | Add +2.6% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 160,123 | $6.2M | No change |
| DFIP Dimensional Inflation-Protec | 0.08% | 146,508 | $6.0M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.07% | 5,159 | $5.5M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 125,872 | $5.3M | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.07% | 134,376 | $5.2M | Reduce -6.4% |
| OSBC Old Second Bancorp Inc. | 0.06% | 205,673 | $4.8M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 95,590 | $4.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.06% | 41,617 | $4.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 12,093 | $4.6M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,129 | $4.5M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 62,912 | $4.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.06% | 12,530 | $4.4M | Add +0.6% |
| MAR Marriott International Class A | 0.06% | 11,747 | $4.4M | Reduce -7.8% |
| MU Micron Technology Inc. | 0.05% | 3,664 | $4.2M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 49,040 | $4.2M | Reduce -2.5% |
| BSM Black Stone Minerals LP | 0.05% | 300,000 | $4.2M | No change |
| XLK SS Technology Select Sector | 0.05% | 21,771 | $4.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.05% | 45,276 | $4.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.05% | 29,810 | $4.1M | Add +4.6% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 30,242 | $3.9M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 33,062 | $3.6M | Reduce -19.5% |
| CBOE Cboe Global Markets Inc. | 0.05% | 14,508 | $3.5M | Reduce -0.0% |
| MPLX MPLX LP | 0.05% | 62,292 | $3.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.04% | 3,527 | $3.3M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.04% | 64,525 | $3.2M | Add +126.3% |
| JNJ Johnson & Johnson | 0.04% | 12,625 | $3.2M | Add +6.5% |
| INTC Intel Corp. | 0.04% | 22,355 | $3.1M | Reduce -0.6% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $3.1M | No change |
| SYY Sysco Corp. | 0.04% | 36,863 | $3.1M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,201 | $3.1M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 26,828 | $2.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.03% | 25,061 | $2.7M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,084 | $2.6M | Add +12.6% |
| TSLA Tesla Inc. | 0.03% | 6,275 | $2.6M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,758 | $2.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.03% | 17,688 | $2.6M | Add +32.8% |
| ALL Allstate Corp. | 0.03% | 10,796 | $2.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.03% | 9,360 | $2.5M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.03% | 20,923 | $2.5M | Reduce -4.5% |
| AVLV Avantis US Large Cap Value | 0.03% | 25,721 | $2.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,702 | $2.3M | Reduce -16.0% |
| AMD Advanced Micro Devices | 0.03% | 3,960 | $2.3M | Add +3.5% |
| CVX Chevron Corp. | 0.03% | 13,669 | $2.3M | Reduce -5.4% |
| DFAU Dimensional US Core Equity M | 0.03% | 41,354 | $2.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 4,125 | $2.1M | Add +0.7% |
| GEV GE Vernova Inc. | 0.03% | 1,769 | $2.1M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,789 | $2.0M | Reduce -5.0% |
| GHC Graham Holdings Co. Class B | 0.03% | 1,740 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,417 | $1.9M | No change |
| ODC Oil-Dri Corp. of America | 0.02% | 18,050 | $1.8M | Add +42.4% |
| KO The Coca-Cola Co. | 0.02% | 21,837 | $1.8M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,686 | $1.7M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,721 | $1.7M | Reduce -89.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 19,623 | $1.7M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,114 | $1.6M | Reduce -2.9% |
| MS Morgan Stanley | 0.02% | 7,469 | $1.6M | Reduce -42.4% |
| EPD Enterprise Products Partners | 0.02% | 42,436 | $1.6M | Add +0.5% |
| DFAI Dimensional International Co. | 0.02% | 36,802 | $1.5M | Add +0.0% |
| DFIS Dimensional International SM | 0.02% | 43,307 | $1.5M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.02% | 14,504 | $1.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.02% | 5,447 | $1.5M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.02% | 12,590 | $1.5M | Add +8.1% |
| AVRE Avantis Real Estate ETF | 0.02% | 31,009 | $1.5M | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.02% | 1,511 | $1.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.02% | 10,899 | $1.4M | Add +3.9% |
| IAU iShares Gold Trust | 0.02% | 18,494 | $1.4M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 11,546 | $1.4M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. | 0.02% | 9,368 | $1.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 5,685 | $1.3M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,782 | $1.3M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.02% | 16,241 | $1.3M | Add +7.8% |
| PM Philip Morris International | 0.02% | 7,177 | $1.3M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,909 | $1.3M | Reduce -24.2% |
| COF Capital One Financial Corp. | 0.02% | 6,395 | $1.3M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 13,146 | $1.3M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 15,576 | $1.3M | Add +61.6% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 28,812 | $1.2M | No change |
| V Visa Inc. Class A | 0.02% | 3,547 | $1.2M | Add +3.0% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 17,056 | $1.2M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 41,570 | $1.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.01% | 7,390 | $1.1M | Reduce -21.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,076 | $1.1M | Reduce -19.9% |
| FRMI Fermi Inc. | 0.01% | 117,031 | $1.1M | New |
| CME Cme Group Inc. | 0.01% | 4,797 | $1.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.01% | 14,547 | $1.0M | Add +24.0% |
| MO Altria Group Inc. | 0.01% | 14,414 | $1.0M | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,736 | $1.0M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,404 | $998K | Add +1.3% |
| T AT&T Inc. | 0.01% | 46,991 | $973K | Reduce -12.3% |
| NSC Norfolk Southern Corp. | 0.01% | 3,063 | $964K | Add +1.1% |
| AVES Avantis Emerging Markets Val | 0.01% | 14,596 | $957K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 29,822 | $946K | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.01% | 3,148 | $938K | No change |
| AXP American Express Co. | 0.01% | 2,770 | $937K | Add +3.3% |
| PFE Pfizer Inc. | 0.01% | 38,668 | $931K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,084 | $927K | Reduce -5.3% |
| GLW Corning Inc. | 0.01% | 3,560 | $909K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.01% | 7,049 | $891K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.01% | 27,784 | $888K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.01% | 5,597 | $888K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,137 | $881K | Reduce -11.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 30,186 | $874K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,794 | $857K | Add +46.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,772 | $853K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.01% | 20,061 | $849K | Add +3.3% |
| UPS United Parcel Service Class B | 0.01% | 7,808 | $839K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 8,659 | $833K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 13,945 | $832K | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,998 | $821K | Add +58.4% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,476 | $821K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 12,057 | $817K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,134 | $798K | Add +30.1% |
| DIOD Diodes Inc. | 0.01% | 7,285 | $797K | Reduce -30.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,864 | $795K | Add +0.2% |
| AVDE Avantis International Equity | 0.01% | 8,832 | $788K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 26,189 | $771K | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 22,670 | $767K | Add +0.1% |
| PEP Pepsico Inc. | 0.01% | 5,653 | $765K | Add +14.2% |
| BAC Bank of America Corp. | 0.01% | 13,417 | $765K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.01% | 8,536 | $749K | Add +1.1% |
| GLD SPDR Gold Shares | 0.01% | 1,975 | $728K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 952 | $727K | Add +61.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,923 | $720K | Reduce -14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,727 | $718K | Reduce -4.2% |
| CB Chubb Ltd. | 0.01% | 2,105 | $717K | Reduce -1.6% |
| TRIN Trinity Capital Inc. | 0.01% | 40,000 | $716K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 3,213 | $711K | Add +1.7% |
| MET Metlife Inc. | 0.01% | 8,330 | $705K | Add +14.8% |
| RTX RTX Corp. | 0.01% | 3,633 | $689K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $673K | No change |
| C Citigroup Inc. | 0.01% | 4,785 | $670K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,252 | $644K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.01% | 1,228 | $631K | Add +1.1% |
| SO The Southern Co. | 0.01% | 6,538 | $626K | Add +4.6% |
| WMB Williams Cos Inc. | 0.01% | 8,409 | $625K | Reduce -27.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,584 | $624K | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,300 | $616K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 3,825 | $615K | No change |
| PWR Quanta Services Inc. | 0.01% | 854 | $615K | Add +1.6% |
| COP Conocophillips | 0.01% | 5,878 | $611K | Add +0.1% |
| BA The Boeing Co. | 0.01% | 2,815 | $609K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.01% | 4,728 | $598K | Add +2.9% |
| ADP Automatic Data Processing | 0.01% | 2,667 | $597K | Reduce -19.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,139 | $593K | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,129 | $590K | Add +0.1% |
| HSY The Hershey Co. | 0.01% | 3,311 | $581K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.01% | 5,353 | $578K | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,300 | $577K | No change |
| ANET Arista Networks Inc. | 0.01% | 3,292 | $559K | New |
| ADI Analog Devices Inc. | 0.01% | 1,407 | $559K | Reduce -5.1% |
| FITB Fifth Third Bancorp | 0.01% | 9,907 | $558K | Reduce -19.9% |
| BX Blackstone Inc. | 0.01% | 4,716 | $555K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,323 | $550K | Add +1.5% |
| FTNT Fortinet Inc. | 0.01% | 3,488 | $536K | No change |
| DHR Danaher Corp. | 0.01% | 2,811 | $535K | Add +4.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,410 | $535K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,885 | $534K | Reduce -1.7% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 20,276 | $531K | Add +2.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 10,500 | $529K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,091 | $529K | Add +2.4% |
| CEG Constellation Energy | 0.01% | 2,075 | $515K | Reduce -2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,415 | $513K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.01% | 4,322 | $505K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.01% | 6,567 | $503K | New |
| CHMG Chemung Financial Corp. | 0.01% | 6,743 | $503K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,462 | $501K | No change |
| ADBE Adobe Inc. | 0.01% | 2,444 | $501K | Add +2.0% |
| PCAR Paccar Inc. | 0.01% | 4,166 | $500K | Add +0.2% |
| WAL Western Alliance Bancorp | 0.01% | 6,056 | $498K | No change |
| D Dominion Energy Inc. | 0.01% | 7,271 | $497K | Add +1.7% |
| PRSU Pursuit Attractions and Hosp | 0.01% | 8,807 | $493K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 8,313 | $482K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,970 | $479K | Add +83.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,571 | $476K | Reduce -3.5% |
| KLAC KLA Corp. | 0.01% | 1,530 | $462K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $455K | No change |
| PSX Phillips 66 | 0.01% | 2,668 | $451K | Reduce -1.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 19,821 | $449K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $442K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,201 | $441K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,334 | $440K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,779 | $439K | Reduce -9.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $436K | No change |
| BND Vanguard Total Bond Market | 0.01% | 5,892 | $433K | Reduce -32.5% |
| DFSD Dimensional Short Duration | 0.01% | 9,013 | $430K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,147 | $424K | Reduce -0.8% |
| MCK McKesson Corp. | 0.01% | 560 | $423K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,902 | $419K | Add +15.8% |
| XLF SS Financial Select Sector | 0.01% | 7,775 | $417K | Reduce -9.1% |
| DELL Dell Technologies -C | 0.01% | 949 | $409K | New |
| BIIB Biogen Inc. | 0.01% | 1,890 | $408K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 8,208 | $407K | Add +1.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $400K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,421 | $391K | Add +10.0% |
| AFL Aflac Inc. | 0.00% | 3,231 | $379K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4,081 | $376K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 15,735 | $373K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 4,930 | $373K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 7,482 | $372K | New |
| WELL Welltower Inc. | 0.00% | 1,630 | $370K | Add +8.8% |
| NET Cloudflare Inc. Class A | 0.00% | 1,498 | $367K | Add +3.5% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 6,880 | $365K | Add +4.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,795 | $360K | Reduce -2.2% |
| HTH Hilltop Holdings Inc. | 0.00% | 9,286 | $360K | No change |
| CRM Salesforce Inc. | 0.00% | 2,289 | $359K | Reduce -9.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,972 | $354K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 1,037 | $354K | New |
| MRVL Marvell Technology Inc. | 0.00% | 1,185 | $353K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,370 | $351K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.00% | 819 | $349K | Add +10.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,782 | $349K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 4,464 | $344K | Reduce -15.6% |
| EXC Exelon Corp. | 0.00% | 7,373 | $344K | Reduce -0.2% |
| SD Sandridge Energy Inc. | 0.00% | 25,000 | $343K | No change |
| OLED Universal Display Corp. | 0.00% | 3,893 | $337K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 971 | $334K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 1,666 | $333K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.00% | 1,318 | $332K | Reduce -15.3% |
| GD General Dynamics Corp. | 0.00% | 935 | $331K | Reduce -9.7% |
| MLM Martin Marietta Materials | 0.00% | 571 | $329K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,011 | $329K | No change |
| SCL Stepan Co. | 0.00% | 5,895 | $328K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 3,922 | $328K | Reduce -51.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 40,496 | $323K | Reduce 0.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,185 | $320K | Add +1.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5,562 | $316K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.00% | 184 | $312K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.00% | 1,656 | $306K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 363 | $305K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 980 | $300K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,248 | $296K | Reduce -2.1% |
| AEP American Electric Power | 0.00% | 2,139 | $293K | Add +11.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 4,250 | $291K | Reduce -1.2% |
| CMI Cummins Inc. | 0.00% | 402 | $287K | Add +6.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 3,687 | $285K | Reduce -7.8% |
| LIN Linde PLC | 0.00% | 546 | $283K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,684 | $283K | Add +3.7% |
| WM Waste Management Inc. | 0.00% | 1,239 | $276K | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 7,603 | $276K | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 3,328 | $276K | Add +8.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,818 | $273K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,437 | $273K | Add +10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 11,789 | $273K | Add +6.2% |
| DAL Delta Air Lines Inc. | 0.00% | 2,889 | $271K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 135 | $269K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,834 | $269K | Reduce -18.7% |
| LNG Cheniere Energy Inc. | 0.00% | 1,122 | $268K | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 0.00% | 501 | $265K | No change |
| HON Honeywell International Inc. | 0.00% | 1,180 | $264K | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,142 | $260K | Reduce -8.2% |
| HONA Honeywell Aerospace Inc. | 0.00% | 1,177 | $260K | Add +3.4% |
| SLV iShares Silver Trust | 0.00% | 4,780 | $256K | New |
| XCEM Columbia Em Core Ex-China | 0.00% | 4,740 | $251K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,169 | $246K | No change |
| ENB Enbridge Inc. | 0.00% | 4,496 | $244K | Add +0.2% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,426 | $241K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,315 | $241K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 906 | $240K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,532 | $239K | Add +4.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,719 | $235K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 861 | $232K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 3,902 | $231K | New |
| OHI Omega Healthcare Investors | 0.00% | 4,845 | $231K | No change |
| CART Maplebear Inc. | 0.00% | 4,871 | $231K | New |
| NOC Northrop Grumman Corp. | 0.00% | 453 | $231K | Reduce -41.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 897 | $229K | Reduce -14.6% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 6,956 | $224K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 260 | $223K | New |
| SYK Stryker Corp. | 0.00% | 705 | $222K | No change |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $220K | No change |
| BP BP PLC-Spons ADR | 0.00% | 5,928 | $219K | Reduce -15.8% |
| DVY iShares Select Dividend ETF | 0.00% | 1,395 | $218K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,535 | $217K | Add +1.7% |
| USB US Bancorp | 0.00% | 3,600 | $217K | Reduce -11.0% |
| BROS Dutch Bros Inc. Class A | 0.00% | 3,012 | $216K | New |
| CVS CVS Health Corp. | 0.00% | 2,074 | $215K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,337 | $214K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 5,830 | $210K | New |
| TER Teradyne Inc. | 0.00% | 434 | $210K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,917 | $209K | New |
| ONB Old National Bancorp | 0.00% | 8,028 | $208K | New |
| BLK BlackRock Inc. | 0.00% | 216 | $208K | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,174 | $207K | New |
| CI The Cigna Group | 0.00% | 748 | $206K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 563 | $206K | New |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $180K | No change |
| BZAI Blaize Holdings Inc. | 0.00% | 125,488 | $173K | Add +8.7% |
| SSII SS Innovations International | 0.00% | 38,469 | $160K | No change |
| LCID Lucid Group Inc. | 0.00% | 22,305 | $149K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 24,118 | $126K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $124K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,000 | $117K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 24,760 | $117K | No change |
| VG Venture Global Inc. Class A | 0.00% | 10,046 | $112K | Add +0.2% |
| AVR Anteris Technologies Global | 0.00% | 10,927 | $108K | New |
| AI C3.AI Inc. Class A | 0.00% | 11,531 | $105K | No change |
| MDAI Spectral AI Inc. | 0.00% | 60,501 | $105K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 11,000 | $97K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30,100 | $78K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 15,000 | $73K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 10,000 | $55K | No change |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $46K | No change |
| BORR Borr Drilling Ltd. | 0.00% | 10,000 | $41K | New |
| PRME Prime Medicine Inc. | 0.00% | 10,000 | $37K | No change |
| ABEV Ambev SA-ADR | 0.00% | 11,000 | $35K | No change |
| FBIO Fortress Biotech Inc. | 0.00% | 10,000 | $31K | No change |
| PROP Prairie Operating Co. | 0.00% | 10,000 | $7K | No change |