| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.44% | 235,880 | $74.3M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 11.00% | 1,273,539 | $33.4M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 6.01% | 391,958 | $18.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 3.49% | 386,974 | $10.6M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 2.89% | 87,774 | $8.8M | Add +8.3% |
| DFAT Dimensional US Target Value | 2.79% | 142,112 | $8.5M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.68% | 143,463 | $8.2M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 2.66% | 96,342 | $8.1M | Add +8.8% |
| VGK Vanguard Ftse Europe ETF | 2.39% | 86,833 | $7.3M | Add +10.7% |
| XYLD Global X S&P 500 Cove Call E | 2.32% | 173,271 | $7.0M | Add +8.0% |
| URA Global X Uranium ETF | 1.49% | 105,752 | $4.5M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 6,572 | $4.5M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 51,699 | $4.1M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 73,415 | $3.9M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.21% | 13,119 | $3.7M | Reduce -6.5% |
| PPA Invesco Aerospace & Defense | 1.15% | 22,320 | $3.5M | New |
| FLIN Franklin Ftse India ETF | 1.02% | 80,329 | $3.1M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.96% | 32,841 | $2.9M | Reduce -7.8% |
| IDCC Interdigital Inc. | 0.94% | 8,966 | $2.9M | Reduce -2.9% |
| MCHI iShares MSCI China ETF | 0.89% | 45,102 | $2.7M | Add +7.8% |
| KBWB Invesco KBW Bank ETF | 0.87% | 31,302 | $2.6M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 79,653 | $2.4M | Reduce -10.0% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 10,627 | $2.2M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 0.70% | 7,911 | $2.1M | Reduce -4.0% |
| AXON Axon Enterprise Inc. | 0.70% | 3,744 | $2.1M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 6,976 | $2.1M | Reduce -14.5% |
| SCHO Schwab Short-Term US Treas | 0.65% | 81,264 | $2.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.65% | 10,614 | $2.0M | Reduce -7.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.65% | 84,342 | $2.0M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,750 | $1.9M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.59% | 16,876 | $1.8M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 62,295 | $1.8M | Reduce -13.5% |
| SIL Global X Silver Miners ETF | 0.58% | 21,112 | $1.8M | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 3,561 | $1.7M | Add +22.1% |
| GDX Vaneck Gold Miners ETF | 0.57% | 20,031 | $1.7M | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,107 | $1.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 17,386 | $1.4M | Reduce -7.3% |
| SOXX iShares Semiconductor ETF | 0.45% | 4,526 | $1.4M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,148 | $1.3M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.44% | 12,342 | $1.3M | Reduce -17.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.43% | 30,544 | $1.3M | Add +4.4% |
| AVGO Broadcom Inc. | 0.41% | 3,609 | $1.2M | Reduce -6.3% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 2,786 | $1.2M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 25,791 | $1.2M | Reduce -15.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 14,604 | $1.2M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.38% | 15,042 | $1.2M | Add +0.9% |
| CVX Chevron Corp. | 0.37% | 7,451 | $1.1M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,199 | $1.0M | Add +48.7% |
| MSFT Microsoft Corp. | 0.34% | 2,114 | $1.0M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,944 | $977K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.31% | 1,422 | $939K | Reduce -11.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 28,383 | $926K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,777 | $871K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.26% | 1,759 | $791K | Add +0.3% |
| GMED Globus Medical Inc. Class A | 0.26% | 9,020 | $788K | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 33,695 | $787K | Add +8.8% |
| XLK SS Technology Select Sector | 0.25% | 5,356 | $771K | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.24% | 10,975 | $739K | Reduce -1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 9,211 | $737K | Add +32.7% |
| MELI MercadoLibre Inc. | 0.24% | 358 | $721K | Reduce -9.4% |
| DVY iShares Select Dividend ETF | 0.22% | 4,833 | $682K | Reduce -4.2% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 4,796 | $680K | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.22% | 32,174 | $672K | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 6,175 | $659K | Reduce -20.1% |
| SHOP Shopify Inc. Class A | 0.21% | 3,877 | $624K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.20% | 5,008 | $603K | Add +21.2% |
| PNC PNC Financial Services Group | 0.20% | 2,865 | $598K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,786 | $580K | Reduce -0.5% |
| NTRS Northern Trust Corp. | 0.19% | 4,212 | $575K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 4,539 | $557K | Reduce -0.4% |
| TPR Tapestry Inc. | 0.18% | 4,250 | $543K | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,487 | $510K | Reduce -7.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.17% | 24,984 | $508K | Add +7.9% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 1,572 | $506K | Add +5.9% |
| APAM Artisan Partners Asset Ma -A | 0.16% | 11,800 | $481K | Add +19.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 14,179 | $479K | Reduce -0.3% |
| CMA Comerica Inc. | 0.16% | 5,485 | $477K | Add +17.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,234 | $461K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,375 | $454K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 14,145 | $427K | Reduce -0.0% |
| C Citigroup Inc. | 0.14% | 3,624 | $423K | Add +9.0% |
| ORCL Oracle Corp. | 0.14% | 2,108 | $411K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,774 | $405K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.13% | 7,363 | $403K | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.13% | 8,384 | $392K | Reduce -22.3% |
| PODD Insulet Corp. | 0.13% | 1,336 | $380K | Add +10.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 7,890 | $361K | Reduce -20.5% |
| CPB The Campbell's Company | 0.12% | 12,848 | $358K | Add +23.2% |
| SMB Vaneck Short Muni ETF | 0.12% | 20,495 | $357K | Reduce -34.7% |
| HRL Hormel Foods Corp. | 0.12% | 15,015 | $356K | Add +31.6% |
| RF Regions Financial Corp. | 0.12% | 13,108 | $355K | Add +39.0% |
| PTCT PTC Therapeutics Inc. | 0.12% | 4,673 | $355K | Add +13.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.11% | 4,633 | $342K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.11% | 8,146 | $336K | Add +18.7% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,767 | $328K | New |
| PGR Progressive Corp. | 0.11% | 1,426 | $325K | Reduce -0.1% |
| ETON Eton Pharmaceuticals Inc. | 0.11% | 18,996 | $321K | Add +11.9% |
| LIT Global X Lithium & Battery T | 0.11% | 4,929 | $320K | New |
| JHG Janus Henderson Group PLC | 0.11% | 6,718 | $320K | Add +49.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,620 | $315K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.10% | 4,396 | $307K | Add +0.0% |
| PRK Park National Corp. | 0.10% | 2,015 | $307K | Reduce -1.3% |
| ALAB Astera Labs Inc. | 0.10% | 1,814 | $302K | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 908 | $300K | Reduce -7.4% |
| AEP American Electric Power | 0.10% | 2,559 | $295K | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.10% | 3,150 | $294K | No change |
| WMT Walmart Inc. | 0.09% | 2,587 | $288K | Reduce -5.1% |
| ATI Ati Inc. | 0.09% | 2,487 | $285K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,871 | $285K | New |
| IOT Samsara Inc. Class A | 0.09% | 8,019 | $284K | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,129 | $282K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,305 | $271K | Add +3.1% |
| JNJ Johnson & Johnson | 0.09% | 1,309 | $271K | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,947 | $268K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 827 | $266K | Reduce -32.6% |
| CORT Corcept Therapeutics Inc. | 0.09% | 7,532 | $262K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,185 | $260K | Reduce -10.5% |
| MDT Medtronic PLC | 0.08% | 2,631 | $253K | Reduce -33.1% |
| DINO HF Sinclair Corp. | 0.08% | 5,242 | $242K | Add +10.0% |
| STT State Street Corp. | 0.08% | 1,868 | $241K | Reduce -5.1% |
| PHM Pultegroup Inc. | 0.08% | 2,019 | $237K | No change |
| V Visa Inc. Class A | 0.07% | 649 | $228K | Reduce -17.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,512 | $225K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 733 | $223K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 2,395 | $221K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,443 | $218K | No change |
| USB US Bancorp | 0.07% | 4,040 | $216K | New |
| PLD Prologis Inc. | 0.07% | 1,684 | $215K | New |
| STX Seagate Technology Holdings | 0.07% | 762 | $210K | New |
| VZ Verizon Communications Inc. | 0.07% | 5,024 | $205K | Reduce -28.3% |
| CTRA Coterra Energy Inc. | 0.07% | 7,704 | $203K | New |
| EOG EOG Resources Inc. | 0.07% | 1,929 | $203K | New |
| IWL iShares Russell Top 200 ETF | 0.07% | 1,177 | $201K | New |
| SNT Senstar Technologies Corp. | 0.05% | 34,375 | $166K | No change |