| SPY SS SPDR S&P 500 ETF Trust-US | 6.82% | 16,277 | $10.8M | Add +18.3% |
| NVDA Nvidia Corp. | 4.01% | 34,194 | $6.4M | Add +103.2% |
| DFAU Dimensional US Core Equity M | 3.34% | 116,112 | $5.3M | New |
| TLT iShares 20+ Year Treasury BD | 3.07% | 54,681 | $4.9M | Add +151.6% |
| AMZN Amazon.com Inc. | 2.83% | 20,480 | $4.5M | Add +21.6% |
| MSFT Microsoft Corp. | 2.57% | 7,875 | $4.1M | Add +36.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.54% | 94,420 | $4.0M | Add +19.3% |
| COST Costco Wholesale Corp. | 2.30% | 3,947 | $3.7M | Add +41.5% |
| XLSR SS US Sector Rotation | 2.30% | 61,227 | $3.6M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 2.22% | 29,580 | $3.5M | Add +204.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.11% | 40,356 | $3.3M | Add +105.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.08% | 42,215 | $3.3M | Add +5.7% |
| AAPL Apple Inc. | 1.98% | 12,369 | $3.1M | Reduce -1.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.96% | 108,952 | $3.1M | Add +12.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.79% | 51,322 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 1.73% | 11,311 | $2.8M | Add +38.0% |
| DYFI Idx Dynamic Fixed Income ETF | 1.71% | 116,778 | $2.7M | Reduce -5.9% |
| DFCF Dimensional Core Fixed Inc. | 1.59% | 59,220 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 4,982 | $2.5M | Add +96.0% |
| LLY Eli Lilly & Co. | 1.46% | 3,042 | $2.3M | Add +81.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,743 | $2.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.24% | 12,798 | $2.0M | Add +89.5% |
| META Meta Platforms Inc. Class A | 1.22% | 2,643 | $1.9M | Add +87.0% |
| SPEM State Street SP PTF Em ETF | 1.11% | 37,715 | $1.8M | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 13,845 | $1.6M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 61,931 | $1.6M | Reduce -26.8% |
| ABBV Abbvie Inc. | 0.99% | 6,784 | $1.6M | Add +79.2% |
| WMT Walmart Inc. | 0.98% | 15,086 | $1.6M | Add +52.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 23,230 | $1.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.95% | 4,230 | $1.5M | Reduce -5.5% |
| FISR SS Fi Sector Rotation | 0.85% | 52,090 | $1.4M | Reduce -30.7% |
| DUHP Dimensional US High Profi Et | 0.82% | 34,597 | $1.3M | New |
| DFAT Dimensional US Target Value | 0.81% | 22,139 | $1.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.79% | 47,770 | $1.3M | Reduce -26.6% |
| IEMG iShares Core MSCI Emerging | 0.78% | 18,836 | $1.2M | Add +3.9% |
| DFAI Dimensional International Co. | 0.77% | 33,765 | $1.2M | New |
| V Visa Inc. Class A | 0.76% | 3,549 | $1.2M | Add +92.2% |
| NOW ServiceNow Inc. | 0.76% | 1,316 | $1.2M | Add +200.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 25,583 | $1.2M | Add +87.8% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 5,951 | $1.1M | Add +38.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 11,377 | $1.0M | Add +79.8% |
| AGG iShares Core U.S. Aggregate | 0.56% | 8,830 | $885K | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,166 | $848K | Add +84.2% |
| ALLW State Street Brgwtr All WTHR | 0.52% | 29,818 | $831K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.51% | 6,545 | $810K | Add +87.5% |
| GEV GE Vernova Inc. | 0.46% | 1,193 | $734K | Add +32.4% |
| TSLA Tesla Inc. | 0.46% | 1,632 | $726K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 6,370 | $710K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 8,474 | $669K | Reduce -39.6% |
| FBND Fidelity Total Bond ETF | 0.42% | 14,424 | $667K | Reduce -21.0% |
| BLK BlackRock Inc. | 0.42% | 569 | $663K | New |
| JPM JPMorgan Chase & Co. | 0.41% | 2,073 | $654K | Add +38.9% |
| MO Altria Group Inc. | 0.41% | 9,801 | $647K | Reduce -12.4% |
| JNK SS SPDR BB High Yield Bond | 0.41% | 6,577 | $645K | Add +57.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 6,950 | $624K | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,546 | $619K | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 9,236 | $600K | Add +100.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 21,843 | $589K | Reduce -15.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 10,227 | $585K | Add +6.0% |
| NLY Annaly Capital Management Inc. | 0.37% | 28,812 | $582K | Add +76.8% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 2,972 | $578K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,078 | $531K | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.33% | 18,744 | $531K | New |
| HD Home Depot Inc. | 0.33% | 1,292 | $524K | Reduce -20.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.33% | 20,737 | $522K | Add +17.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 12,309 | $512K | Add +19.7% |
| NKE Nike Inc. Class B | 0.32% | 7,229 | $504K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 16,662 | $494K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 14,425 | $489K | Reduce -16.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 4,752 | $488K | Reduce -10.9% |
| GWX State Street SPDR S&P Intern | 0.30% | 12,042 | $484K | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 15,890 | $472K | Reduce -32.8% |
| VZ Verizon Communications Inc. | 0.29% | 10,668 | $469K | Reduce -10.3% |
| PFE Pfizer Inc. | 0.29% | 18,368 | $468K | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.29% | 1,418 | $468K | Add +0.7% |
| CVX Chevron Corp. | 0.29% | 2,962 | $460K | Reduce -9.6% |
| MCD McDonald's Corp. | 0.28% | 1,466 | $446K | Reduce -8.7% |
| T AT&T Inc. | 0.27% | 15,358 | $434K | Reduce -10.3% |
| DTD Wisdomtree US Total Dividend | 0.27% | 5,155 | $433K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 13,330 | $425K | New |
| DFAE Dimensional Emerging Core Eq | 0.27% | 13,455 | $424K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.26% | 3,488 | $421K | Reduce -23.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 34,975 | $418K | Reduce -11.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 8,034 | $408K | Reduce -55.9% |
| EIX Edison International | 0.26% | 7,342 | $406K | Reduce -10.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 8,894 | $405K | Add +6.3% |
| XLK SS Technology Select Sector | 0.25% | 1,423 | $401K | Add +24.7% |
| IQLT iShares MSCI International Q | 0.25% | 9,070 | $401K | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.25% | 13,037 | $396K | New |
| DFIV Dimensional International Va | 0.25% | 8,588 | $396K | New |
| ADM Archer-Daniels-Midland Co. | 0.25% | 6,626 | $396K | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 792 | $388K | Add +17.9% |
| D Dominion Energy Inc. | 0.24% | 6,282 | $384K | Reduce -10.7% |
| RTX RTX Corp. | 0.24% | 2,262 | $379K | New |
| USB US Bancorp | 0.24% | 7,811 | $377K | Reduce -11.8% |
| TFC Truist Financial Corp. | 0.24% | 8,184 | $374K | Reduce -14.2% |
| RF Regions Financial Corp. | 0.23% | 14,128 | $373K | Reduce -15.7% |
| TIP iShares Tips Bond ETF | 0.23% | 3,330 | $370K | No change |
| VLO Valero Energy Corp. | 0.23% | 2,169 | $369K | Reduce -14.6% |
| PRU Prudential Financial Inc. | 0.23% | 3,549 | $368K | Reduce -10.2% |
| KEY Keycorp | 0.23% | 19,652 | $367K | Reduce -12.0% |
| CFG Citizens Financial Group | 0.23% | 6,804 | $362K | Reduce -15.2% |
| XLF SS Financial Select Sector | 0.22% | 6,568 | $354K | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.22% | 20,226 | $349K | Reduce -13.0% |
| LAZ Lazard Inc. | 0.21% | 6,381 | $337K | Reduce -13.4% |
| AEP American Electric Power | 0.21% | 2,930 | $330K | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 12,001 | $328K | Reduce -26.3% |
| OMC Omnicom Group | 0.20% | 3,927 | $320K | Reduce -10.8% |
| CMS CMS Energy Corp. | 0.20% | 4,349 | $319K | Reduce -11.7% |
| ES Eversource Energy | 0.20% | 4,468 | $318K | Reduce -10.9% |
| PM Philip Morris International | 0.20% | 1,948 | $316K | Reduce -12.7% |
| BKR Baker Hughes Co. | 0.20% | 6,463 | $315K | New |
| NEE Nextera Energy Inc. | 0.20% | 4,163 | $314K | Reduce -7.7% |
| CVS CVS Health Corp. | 0.20% | 4,149 | $313K | Reduce -11.4% |
| GPC Genuine Parts Co. | 0.19% | 2,214 | $307K | Reduce -10.4% |
| OGE Oge Energy Corp. | 0.19% | 6,631 | $307K | Reduce -13.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.19% | 6,722 | $304K | No change |
| FE Firstenergy Corp. | 0.19% | 6,620 | $303K | Reduce -10.9% |
| WEC WEC Energy Group Inc. | 0.19% | 2,639 | $302K | Reduce -11.5% |
| MBB iShares MBS ETF | 0.19% | 3,148 | $300K | Reduce -23.6% |
| KO The Coca-Cola Co. | 0.19% | 4,512 | $299K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.19% | 2,648 | $299K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,055 | $298K | Reduce -11.4% |
| LYB Lyondellbasell Indu Class A | 0.19% | 6,051 | $297K | Reduce -9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,401 | $297K | Reduce -2.7% |
| SW Smurfit Westrock PLC | 0.18% | 6,907 | $294K | Reduce -9.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 11,520 | $294K | Add +11.4% |
| ORI Old Republic Intl Corp. | 0.18% | 6,807 | $289K | Reduce -12.3% |
| REET iShares Global REIT ETF | 0.18% | 11,187 | $286K | Add +7.2% |
| PPL PPL Corp. | 0.18% | 7,552 | $281K | Reduce -11.4% |
| IP International Paper Co. | 0.17% | 5,932 | $275K | Reduce -10.5% |
| DTE DTE Energy Company | 0.17% | 1,945 | $275K | Reduce -11.8% |
| FITB Fifth Third Bancorp | 0.17% | 6,174 | $275K | Reduce -13.9% |
| EXC Exelon Corp. | 0.17% | 6,018 | $271K | Reduce -10.3% |
| SWKS Skyworks Solutions Inc. | 0.17% | 3,506 | $270K | Reduce -10.9% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 3,518 | $269K | Add +0.6% |
| IAU iShares Gold Trust | 0.17% | 3,645 | $265K | Reduce -9.8% |
| HPQ HP Inc. | 0.16% | 9,609 | $262K | Reduce -10.6% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 9,699 | $261K | Add +25.9% |
| JNJ Johnson & Johnson | 0.16% | 1,404 | $260K | Reduce -1.8% |
| GIS General Mills Inc. | 0.16% | 5,133 | $259K | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.16% | 3,065 | $257K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.16% | 208 | $249K | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 3,114 | $248K | Add +4.2% |
| BG Bunge Global SA | 0.16% | 3,052 | $248K | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,022 | $247K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 608 | $245K | Add +1.2% |
| PNW Pinnacle West Capital | 0.15% | 2,723 | $244K | Reduce -10.1% |
| BBY Best Buy Co. Inc. | 0.15% | 3,180 | $240K | Reduce -10.0% |
| PEG Public Service Enterprise GP | 0.15% | 2,873 | $240K | Reduce -11.6% |
| PFG Principal Financial Group | 0.15% | 2,857 | $237K | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,870 | $232K | Reduce -10.9% |
| CAG Conagra Brands Inc. | 0.14% | 12,544 | $230K | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 678 | $222K | New |
| XLV SS Health Care Select Sector | 0.14% | 1,567 | $218K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 444 | $213K | New |
| OKE Oneok Inc. | 0.13% | 2,896 | $211K | Reduce -57.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 7,285 | $211K | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.13% | 3,686 | $210K | Reduce -20.4% |
| HSY The Hershey Co. | 0.13% | 1,100 | $206K | Reduce -26.2% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 670 | $205K | New |
| FAST Fastenal Co. | 0.13% | 4,158 | $204K | New |
| DGX Quest Diagnostics Inc. | 0.13% | 1,056 | $201K | Reduce -8.3% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 23,670 | $194K | Add +2.3% |
| OPEN Opendoor Technologies Inc. | 0.11% | 21,550 | $172K | New |
| PHK PIMCO High Income Fund | 0.08% | 26,737 | $133K | Add +2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 13,852 | $115K | Reduce -2.0% |
| MFG Mizuho Financial Group-ADR | 0.05% | 11,858 | $79K | New |