| VTI VG Morningstar TS MKT ETF-US | 8.61% | 72,499 | $20.5M | Add +6.9% |
| GSLC Goldman Activebeta US LC ETF | 6.03% | 127,314 | $14.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 236,809 | $12.5M | Add +10.7% |
| VGIT Vanguard Intermediate-Term T | 4.28% | 168,693 | $10.2M | Add +9.5% |
| VGSH Vanguard Short-Term Treasury | 4.19% | 169,351 | $10.0M | Add +10.3% |
| DFCF Dimensional Core Fixed Inc. | 4.00% | 220,600 | $9.5M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 3.71% | 185,015 | $8.9M | Add +7.3% |
| GSIE Goldman Sachs Activebeta Int | 3.70% | 243,782 | $8.8M | Add +7.7% |
| DFIV Dimensional International Va | 2.33% | 145,662 | $5.5M | Add +5.9% |
| DFAT Dimensional US Target Value | 2.18% | 93,312 | $5.2M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.07% | 98,038 | $4.9M | Add +23.5% |
| BND Vanguard Total Bond Market | 2.00% | 63,475 | $4.8M | Add +25.2% |
| AVLV Avantis US Large Cap Value | 1.74% | 63,110 | $4.2M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 47,456 | $3.4M | Add +4.9% |
| SCHP Schwab U.S. Tips ETF | 1.39% | 61,783 | $3.3M | Add +7.5% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 50,816 | $3.3M | Add +3.0% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 54,368 | $2.7M | Add +3891.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 32,684 | $2.6M | Reduce -3.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.01% | 47,533 | $2.4M | Add +1812.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 3 | $2.1M | No change |
| MUB iShares National Muni Bond E | 0.87% | 19,073 | $2.1M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 28,578 | $2.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.81% | 7,130 | $1.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.73% | 13,943 | $1.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,962 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 33,519 | $1.7M | Add +2.7% |
| LMAT Lemaitre Vascular Inc. | 0.70% | 18,008 | $1.7M | Reduce -12.6% |
| COR Cencora Inc. | 0.69% | 7,351 | $1.7M | No change |
| VGLT Vanguard Long-Term Treasury | 0.69% | 26,571 | $1.6M | Add +8.7% |
| ROST Ross Stores Inc. | 0.68% | 10,814 | $1.6M | No change |
| MUNI PIMCO Intermediate Municipal | 0.67% | 29,988 | $1.6M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.65% | 10,518 | $1.6M | Reduce -27.3% |
| SYY Sysco Corp. | 0.61% | 18,653 | $1.5M | No change |
| MCHP Microchip Technology Inc. | 0.61% | 17,998 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 2,331 | $1.4M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 12,984 | $1.4M | Add +11.3% |
| UFPT Ufp Technologies Inc. | 0.60% | 4,485 | $1.4M | Reduce -34.2% |
| AMGN Amgen Inc. | 0.59% | 4,368 | $1.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 1,338 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.58% | 8,528 | $1.4M | No change |
| CVX Chevron Corp. | 0.56% | 9,080 | $1.3M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 17,793 | $1.3M | No change |
| OSW Onespaworld Holdings Ltd. | 0.53% | 77,145 | $1.3M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.53% | 5,625 | $1.3M | No change |
| IRMD Iradimed Corp. | 0.52% | 24,570 | $1.2M | Add +2.3% |
| GLD SPDR Gold Shares | 0.51% | 5,000 | $1.2M | Add +25.0% |
| SUB iShares Short-Term National | 0.51% | 11,415 | $1.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 12,358 | $1.2M | No change |
| STT State Street Corp. | 0.50% | 13,420 | $1.2M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.49% | 19,418 | $1.2M | Add +18.9% |
| MDT Medtronic PLC | 0.48% | 12,677 | $1.1M | No change |
| ARIS WATER SOLUTIONS INC-A | 0.48% | 67,234 | $1.1M | Add +2.6% |
| PDFS PDF Solutions Inc. | 0.47% | 35,590 | $1.1M | No change |
| SCI Service Corp. International | 0.47% | 14,278 | $1.1M | No change |
| KDP Keurig Dr Pepper Inc. | 0.47% | 30,029 | $1.1M | Add +52.1% |
| USB US Bancorp | 0.47% | 24,259 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.47% | 22,492 | $1.1M | Add +24.4% |
| PM Philip Morris International | 0.47% | 9,131 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.45% | 4,151 | $1.1M | Add +52.8% |
| IEMG iShares Core MSCI Emerging | 0.44% | 18,433 | $1.1M | Add +1.8% |
| IIIV I3 Verticals Inc. Class A | 0.44% | 48,745 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.43% | 14,149 | $1.0M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.41% | 8,320 | $975K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.40% | 10,739 | $949K | No change |
| BFST Business First Bancshares | 0.40% | 36,850 | $946K | No change |
| ABT Abbott Laboratories | 0.38% | 8,037 | $916K | No change |
| BOOT Boot Barn Holdings Inc. | 0.38% | 5,430 | $908K | Add +2.7% |
| UPS United Parcel Service Class B | 0.38% | 6,605 | $901K | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 2,983 | $888K | No change |
| MLAB Mesa Laboratories Inc. | 0.37% | 6,776 | $880K | No change |
| SCHF Schwab Intl Equity ETF | 0.36% | 20,841 | $857K | Add +0.4% |
| BLFS Biolife Solutions Inc. | 0.36% | 33,915 | $849K | Reduce -12.2% |
| BNDW Vanguard Total World Bond Et | 0.35% | 11,898 | $840K | Add +6.0% |
| NVEC Nve Corp. | 0.35% | 10,451 | $835K | Add +76.4% |
| GPN Global Payments Inc. | 0.35% | 8,144 | $834K | No change |
| LGND Ligand Pharmaceuticals | 0.35% | 8,260 | $827K | Add +20.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.34% | 10,184 | $820K | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,347 | $777K | Add +9.0% |
| VITL Vital Farms Inc. | 0.33% | 22,140 | $776K | Add +37.5% |
| AVUV Avantis US Small Cap Value | 0.31% | 7,812 | $750K | Add +0.7% |
| TFIN Triumph Financial Inc. | 0.30% | 9,125 | $726K | Add +2.4% |
| SLP Simulations Plus Inc. | 0.30% | 22,560 | $722K | Add +19.2% |
| VONV Vanguard Russell 1000 Value | 0.30% | 8,621 | $718K | No change |
| EE Excelerate Energy Inc. Class A | 0.30% | 32,487 | $715K | New |
| BAX Baxter International Inc. | 0.29% | 18,045 | $685K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 18,230 | $681K | Reduce -0.6% |
| MCB Metropolitan Bank Holding Co. | 0.28% | 12,690 | $667K | Reduce -21.8% |
| MITK Mitek Systems Inc. | 0.27% | 74,520 | $646K | No change |
| RPAY Repay Holdings Corp. | 0.27% | 78,716 | $642K | Add +25.9% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 2,883 | $614K | Reduce -2.4% |
| EPM Evolution Petroleum Corp. | 0.24% | 107,430 | $570K | No change |
| UTMD Utah Medical Products Inc. | 0.24% | 8,509 | $569K | No change |
| SMCI Super Micro Computer Inc. | 0.23% | 1,300 | $541K | Reduce -38.1% |
| SCHR Schwab Intermediate-Term US | 0.22% | 10,467 | $530K | Add +1.2% |
| INFU Infusystem Holdings Inc. | 0.21% | 75,735 | $507K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,404 | $507K | Add +673.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 20,015 | $505K | No change |
| GRBK Green Brick Partners Inc. | 0.19% | 5,460 | $456K | No change |
| COCO The Vita Coco Co. Inc. | 0.19% | 15,920 | $451K | Add +72.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 955 | $440K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,700 | $418K | Add +2.8% |
| SRI Stoneridge Inc. | 0.17% | 36,416 | $407K | Reduce -11.6% |
| KRT Karat Packaging Inc. | 0.17% | 15,498 | $401K | New |
| ARHS Arhaus Inc. | 0.17% | 32,495 | $400K | New |
| AAPL Apple Inc. | 0.15% | 1,527 | $356K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.15% | 7,139 | $355K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.15% | 9,248 | $353K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,272 | $336K | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,645 | $326K | Add +50.9% |
| CRMT America's Car-Mart Inc. | 0.14% | 7,767 | $326K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,625 | $298K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 503 | $289K | Add +1912.0% |
| PNTG The Pennant Group Inc. | 0.12% | 7,755 | $277K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,616 | $265K | Reduce -1.4% |
| QNST Quinstreet Inc. | 0.11% | 13,562 | $259K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 2,501 | $252K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,000 | $243K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 5,400 | $227K | No change |
| SCHO Schwab Short-Term US Treas | 0.09% | 4,579 | $224K | Add +2.0% |
| XLE SS Energy Select Sector | 0.09% | 2,500 | $220K | New |
| MSFT Microsoft Corp. | 0.09% | 493 | $212K | Reduce -1.4% |
| SLV iShares Silver Trust | 0.08% | 7,000 | $199K | Add +16.7% |
| TIP iShares Tips Bond ETF | 0.08% | 1,776 | $196K | Reduce -4.5% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 1,980 | $194K | Add +3.3% |
| VDE Vanguard Energy ETF | 0.08% | 1,532 | $188K | No change |
| EPD Enterprise Products Partners | 0.08% | 6,252 | $182K | No change |
| AMZN Amazon.com Inc. | 0.08% | 960 | $179K | Reduce -4.0% |
| ENB Enbridge Inc. | 0.07% | 4,309 | $175K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 1,280 | $168K | New |
| FYX First Trust Small Cap Core A | 0.07% | 1,627 | $162K | No change |
| VUSE Vident US Eqty Strat ETF | 0.06% | 2,671 | $153K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 2,322 | $138K | No change |
| ET Energy Transfer LP | 0.05% | 8,000 | $128K | No change |
| TXN Texas Instruments Inc. | 0.05% | 560 | $116K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 1,725 | $115K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 1,180 | $113K | Add +67.1% |
| META Meta Platforms Inc. Class A | 0.05% | 192 | $110K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 615 | $107K | New |
| DFAI Dimensional International Co. | 0.04% | 3,357 | $107K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,175 | $98K | No change |
| UGL Proshares Ultra Gold | 0.04% | 1,014 | $97K | Reduce -0.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 5,000 | $96K | Add +150.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,566 | $96K | Add +1.4% |
| DFAU Dimensional US Core Equity M | 0.04% | 2,350 | $93K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.04% | 237 | $93K | No change |
| TDG Transdigm Group Inc. | 0.04% | 60 | $86K | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 420 | $85K | New |
| PEP Pepsico Inc. | 0.04% | 500 | $85K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.04% | 1,113 | $83K | Reduce -10.4% |
| PFE Pfizer Inc. | 0.03% | 2,850 | $82K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 480 | $80K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,016 | $80K | Reduce -17.7% |
| STC Stewart Information Services | 0.03% | 1,050 | $78K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 840 | $77K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 762 | $77K | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 323 | $77K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 546 | $76K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,327 | $75K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.03% | 84 | $74K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 330 | $73K | No change |
| KKR KKR & Co. Inc. | 0.03% | 556 | $73K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 713 | $70K | New |
| VIDI Vident Intl Eqty Strat ETF | 0.03% | 2,487 | $67K | New |
| V Visa Inc. Class A | 0.03% | 240 | $66K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 672 | $65K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 608 | $65K | No change |
| VBND Vident US Bond Strat ETF | 0.03% | 1,368 | $61K | New |
| AMT American Tower Corp. | 0.03% | 259 | $60K | No change |
| DE Deere & Co. | 0.03% | 143 | $60K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 833 | $59K | New |
| BSX Boston Scientific Corp. | 0.02% | 706 | $59K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 520 | $56K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 105 | $55K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 303 | $54K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,005 | $52K | Reduce -30.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 467 | $51K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 505 | $51K | No change |
| CPRT Copart Inc. | 0.02% | 968 | $51K | No change |
| WMT Walmart Inc. | 0.02% | 621 | $50K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 144 | $49K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 42 | $48K | No change |
| CRM Salesforce Inc. | 0.02% | 176 | $48K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 205 | $47K | No change |
| PG The Procter & Gamble Co. | 0.02% | 270 | $47K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 171 | $46K | No change |
| MCD McDonald's Corp. | 0.02% | 148 | $45K | Reduce -0.7% |
| INTU Intuit Inc. | 0.02% | 72 | $45K | No change |
| ASLE Aersale Corp. | 0.02% | 8,514 | $43K | Reduce -82.3% |
| PPTY US Diversified Real Estate E | 0.02% | 1,187 | $41K | New |
| BN Brookfield Corp. | 0.02% | 752 | $40K | No change |
| HD Home Depot Inc. | 0.02% | 97 | $39K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 300 | $37K | No change |
| CPT Camden Property Trust | 0.02% | 300 | $37K | No change |
| UNP Union Pacific Corp. | 0.02% | 147 | $36K | No change |
| PSX Phillips 66 | 0.01% | 272 | $36K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 558 | $33K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 18,492 | $33K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 198 | $33K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 7,000 | $33K | No change |
| EQX Equinox Gold Corp. | 0.01% | 5,169 | $31K | No change |
| MNST Monster Beverage Corp. | 0.01% | 600 | $31K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 7 | $29K | No change |
| SBUX Starbucks Corp. | 0.01% | 296 | $29K | No change |
| ORCL Oracle Corp. | 0.01% | 169 | $29K | No change |
| ECL Ecolab Inc. | 0.01% | 112 | $29K | No change |
| VMC Vulcan Materials Co. | 0.01% | 109 | $27K | No change |
| LEN Lennar Corp. Class A | 0.01% | 142 | $27K | No change |
| BRO Brown & Brown Inc. | 0.01% | 231 | $24K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 370 | $23K | New |
| WFC Wells Fargo & Co. | 0.01% | 400 | $23K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 192 | $22K | Add +134.2% |
| ARKK ARK Innovation ETF | 0.01% | 471 | $22K | New |
| SKYW Skywest Inc. | 0.01% | 256 | $22K | Reduce -50.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 228 | $21K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 184 | $21K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 34 | $20K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 205 | $20K | Add +9.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 154 | $19K | No change |
| AVDE Avantis International Equity | 0.01% | 280 | $19K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 112 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 66 | $19K | Reduce -8.3% |
| ROP Roper Technologies Inc. | 0.01% | 33 | $18K | No change |
| AVES Avantis Emerging Markets Val | 0.01% | 339 | $18K | Add +27.4% |
| ADSK Autodesk Inc. | 0.01% | 63 | $17K | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.01% | 100 | $17K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 63 | $16K | New |
| MLM Martin Marietta Materials | 0.01% | 30 | $16K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 160 | $16K | No change |
| FAST Fastenal Co. | 0.01% | 220 | $16K | No change |
| RRC Range Resources Corp. | 0.01% | 500 | $15K | New |
| IT Gartner Inc. | 0.01% | 30 | $15K | No change |
| HPQ HP Inc. | 0.01% | 391 | $14K | No change |
| SPOT Spotify Technology SA | 0.01% | 36 | $13K | No change |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 65 | $12K | No change |
| MCO Moody's Corp. | 0.01% | 25 | $12K | Reduce -26.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 500 | $11K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 145 | $11K | No change |
| PGR Progressive Corp. | 0.00% | 42 | $11K | Reduce -30.0% |
| IDCC Interdigital Inc. | 0.00% | 71 | $10K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 415 | $10K | New |
| PCAR Paccar Inc. | 0.00% | 100 | $10K | No change |
| PWR Quanta Services Inc. | 0.00% | 30 | $9K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 188 | $9K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 300 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 358 | $7K | No change |
| AON Aon PLC Class A | 0.00% | 21 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 14 | $7K | No change |
| MSCI MSCI Inc. | 0.00% | 12 | $7K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 44 | $7K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,000 | $7K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 191 | $7K | Add +3.8% |
| COP Conocophillips | 0.00% | 58 | $6K | Reduce -21.6% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 1,000 | $6K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 30 | $6K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,000 | $6K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 26 | $5K | No change |
| OC Owens Corning | 0.00% | 30 | $5K | No change |
| ACVA Acv Auctions Inc. Class A | 0.00% | 258 | $5K | No change |
| AZTA Azenta Inc. | 0.00% | 103 | $5K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 124 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 64 | $5K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 52 | $4K | No change |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.00% | 152 | $4K | No change |
| DIHP Dimensional International Hi | 0.00% | 155 | $4K | Add +9.9% |
| CP Canadian Pacific Kansas City | 0.00% | 50 | $4K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 101 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 16 | $4K | No change |
| CHX Championx Corp. | 0.00% | 134 | $4K | No change |
| SLSR Solaris Resources Inc. | 0.00% | 1,292 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 19 | $3K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 60 | $3K | Reduce -73.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 62 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 19 | $3K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 71 | $3K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $2K | No change |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| MS Morgan Stanley | 0.00% | 22 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 26 | $2K | No change |
| ESAB Esab Corp. | 0.00% | 19 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 21 | $2K | No change |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | 0.00% | 66 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 28 | $2K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 31 | $2K | Add +3.3% |
| PLUG Plug Power Inc. | 0.00% | 773 | $2K | No change |
| AGQ Proshares Ultra Silver | 0.00% | 42 | $2K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.00% | 25 | $1K | Add +8.7% |
| FWONA Liberty Media Corp. Class A | 0.00% | 14 | $1K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 11 | $921 | No change |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.00% | 24 | $911 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9 | $842 | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 8 | $796 | No change |
| DVN Devon Energy Corp. | 0.00% | 18 | $704 | No change |
| T AT&T Inc. | 0.00% | 30 | $660 | No change |
| DXC DXC Technology Co. | 0.00% | 26 | $540 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $359 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $324 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $58 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2 | $55 | Reduce -93.1% |