| IVV iShares Core S&P 500 ETF | 10.66% | 55,611 | $36.3M | Add +38.8% |
| IVE iShares S&P 500 Value ETF | 7.61% | 122,866 | $25.9M | Add +21.7% |
| IVW iShares S&P 500 Growth ETF | 6.69% | 201,678 | $22.8M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.68% | 492,610 | $22.8M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.47% | 379,047 | $22.1M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 5.68% | 277,522 | $19.4M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 5.40% | 247,590 | $18.4M | Reduce -16.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.46% | 105,980 | $11.8M | Add +292.7% |
| QUAL iShares MSCI USA Quality Fac | 3.29% | 58,521 | $11.2M | Reduce -44.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.06% | 43,444 | $10.4M | Add +52.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.99% | 309,678 | $10.2M | Add +21.7% |
| THRO iShares U.S. Thematic Rotati | 2.96% | 278,423 | $10.1M | Add +9.0% |
| TLH iShares 10-20 Year Treasury | 2.66% | 89,845 | $9.0M | Add +4.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 2.26% | 235,248 | $7.7M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.19% | 181,525 | $7.5M | New |
| GOVT iShares US Treasury Bond ETF | 1.98% | 294,465 | $6.7M | Add +1433.7% |
| MBB iShares MBS ETF | 1.93% | 69,202 | $6.6M | Add +7.2% |
| IAGG iShares Intl Aggregate Bond | 1.64% | 111,435 | $5.6M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,486 | $3.1M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,823 | $3.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 53,254 | $2.8M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,849 | $2.6M | Add +0.4% |
| IAU iShares Gold Trust | 0.66% | 25,673 | $2.3M | Reduce -60.6% |
| PM Philip Morris International | 0.63% | 13,005 | $2.2M | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.60% | 21,677 | $2.0M | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.59% | 482 | $2.0M | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.59% | 3,540 | $2.0M | Add +6.0% |
| MSFT Microsoft Corp. | 0.53% | 4,912 | $1.8M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.47% | 7,708 | $1.6M | Add +68.9% |
| AMAT Applied Materials Inc. | 0.47% | 4,688 | $1.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.45% | 4,995 | $1.5M | Add +8.7% |
| COP Conocophillips | 0.43% | 11,000 | $1.5M | Add +11.3% |
| WFC Wells Fargo & Co. | 0.41% | 17,733 | $1.4M | Reduce -5.3% |
| MCK McKesson Corp. | 0.40% | 1,578 | $1.4M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.38% | 12,226 | $1.3M | Reduce -1.0% |
| AAPL Apple Inc. | 0.37% | 4,980 | $1.3M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 10,438 | $1.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 7,166 | $1.2M | Add +9.4% |
| ADI Analog Devices Inc. | 0.35% | 3,710 | $1.2M | Reduce -8.5% |
| GD General Dynamics Corp. | 0.34% | 3,395 | $1.2M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 7,827 | $1.1M | Reduce -8.5% |
| LCTU iShares U.S. Carbon Transiti | 0.32% | 15,650 | $1.1M | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 7,059 | $1.1M | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 36,719 | $1.1M | Add +12.9% |
| BDX Becton Dickinson and Co. | 0.31% | 6,699 | $1.1M | Add +25.0% |
| V Visa Inc. Class A | 0.28% | 3,101 | $937K | Add +8.3% |
| UL Unilever PLC-Sponsored ADR | 0.27% | 15,948 | $909K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,057 | $879K | Add +6.2% |
| MDT Medtronic PLC | 0.25% | 9,794 | $849K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,241 | $807K | Add +21.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 19,970 | $776K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.22% | 15,866 | $764K | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,258 | $725K | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 5,950 | $721K | Reduce -7.9% |
| OMC Omnicom Group | 0.21% | 9,358 | $705K | Add +23.2% |
| RTX RTX Corp. | 0.20% | 3,600 | $694K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 27,565 | $638K | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,077 | $621K | No change |
| FERG Ferguson Enterprises Inc. | 0.18% | 2,641 | $616K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,344 | $614K | No change |
| AMRZ Amrize Ltd. | 0.18% | 10,816 | $606K | New |
| ELV Elevance Health Inc. | 0.17% | 2,031 | $595K | Add +24.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 936 | $559K | No change |
| USXF iShares ESG Advance MSCI USA | 0.16% | 9,736 | $537K | Add +0.2% |
| XLK SS Technology Select Sector | 0.15% | 3,943 | $524K | No change |
| KMX Carmax Inc. | 0.15% | 12,325 | $512K | Add +6.7% |
| ORCL Oracle Corp. | 0.15% | 3,387 | $498K | Reduce -18.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,582 | $484K | Reduce -6.9% |
| DFAX Dimensional World Ex US Core | 0.14% | 14,202 | $482K | No change |
| SYSB iShares Systematic Bond ETF | 0.14% | 5,392 | $480K | New |
| AON Aon PLC Class A | 0.14% | 1,453 | $469K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 10,062 | $458K | Add +4.7% |
| ACN Accenture PLC Class A | 0.13% | 2,306 | $457K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,276 | $431K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.12% | 1,300 | $414K | Reduce -97.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.11% | 12,395 | $390K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.11% | 2,431 | $378K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.10% | 1,945 | $353K | Reduce -76.2% |
| ENB Enbridge Inc. | 0.10% | 6,455 | $349K | Reduce -8.9% |
| ALLE Allegion PLC | 0.10% | 2,390 | $347K | Add +0.2% |
| COR Cencora Inc. | 0.10% | 1,082 | $340K | Add +2.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.10% | 10,649 | $339K | Add +32.6% |
| MTZ Mastec Inc. | 0.10% | 1,032 | $332K | Add +3.2% |
| NTRS Northern Trust Corp. | 0.09% | 2,218 | $310K | Reduce -8.6% |
| APH Amphenol Corp. Class A | 0.09% | 2,450 | $310K | Reduce -3.5% |
| YUMC Yum China Holdings Inc. | 0.09% | 6,218 | $303K | Add +9.4% |
| FANG Diamondback Energy Inc. | 0.09% | 1,528 | $302K | Add +6.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,847 | $290K | New |
| GLW Corning Inc. | 0.08% | 2,062 | $280K | Reduce -34.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 3,536 | $278K | Reduce -29.1% |
| WBD Warner Bros Discovery Inc. | 0.08% | 9,912 | $272K | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,093 | $270K | Add +11.3% |
| ANET Arista Networks Inc. | 0.08% | 2,188 | $269K | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.08% | 1,158 | $267K | Add +56.7% |
| AMG Affiliated Managers Group | 0.08% | 961 | $266K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,152 | $266K | New |
| C Citigroup Inc. | 0.08% | 2,311 | $262K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,718 | $261K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 3,211 | $261K | Add +21.2% |
| EBAY eBay Inc. | 0.08% | 2,818 | $257K | Reduce -67.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,485 | $253K | Add +14.1% |
| NI Nisource Inc. | 0.07% | 5,405 | $252K | Add +3.7% |
| INGR Ingredion Inc. | 0.07% | 2,231 | $251K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 2,620 | $251K | Reduce -12.1% |
| CRUS Cirrus Logic Inc. | 0.07% | 1,699 | $246K | New |
| VRSN Verisign Inc. | 0.07% | 988 | $245K | No change |
| ICVT iShares Convertible Bond ETF | 0.07% | 2,383 | $243K | Reduce -42.9% |
| WMG Warner Music Group Corp. Class A | 0.07% | 9,477 | $242K | Add +0.5% |
| EME Emcor Group Inc. | 0.07% | 322 | $238K | New |
| HSY The Hershey Co. | 0.07% | 1,115 | $232K | New |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 5,351 | $226K | Add +1.3% |
| CBOE Cboe Global Markets Inc. | 0.06% | 786 | $221K | New |
| SNDA Sonida Senior Living Inc. | 0.06% | 6,648 | $214K | New |
| FTCB FT Core Investment Grade ETF | 0.06% | 9,985 | $209K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,285 | $208K | New |
| MA Mastercard Inc. Class A | 0.06% | 412 | $206K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 5,284 | $203K | No change |
| WDC Western Digital Corp. | 0.06% | 749 | $202K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 10,176 | $162K | Add +2.3% |