| VOO Vanguard S&P 500 ETF | 18.46% | 95,017 | $50.1M | Add +13.0% |
| CMG Chipotle Mexican Grill Inc. | 6.28% | 295,885 | $17.0M | Reduce -0.0% |
| MCD McDonald's Corp. | 5.64% | 50,332 | $15.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 17,573 | $10.1M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 174,034 | $9.2M | Add +9.3% |
| IJS iShares S&P Small-Cap 600 Va | 3.24% | 81,658 | $8.8M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 16,752 | $8.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.00% | 28,764 | $8.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.96% | 20,961 | $8.0M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 73,223 | $7.0M | Add +1.4% |
| VCRB Vanguard Core Bond ETF | 2.46% | 84,351 | $6.7M | Add +131.7% |
| BND Vanguard Total Bond Market | 2.33% | 84,185 | $6.3M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 2.24% | 30,902 | $6.1M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 33,651 | $5.9M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 1.90% | 89,748 | $5.2M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.85% | 60,384 | $5.0M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.83% | 24,763 | $5.0M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.63% | 70,408 | $4.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.51% | 7,101 | $4.1M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.43% | 82,176 | $3.9M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 33,615 | $3.6M | Add +4.8% |
| AAPL Apple Inc. | 1.30% | 15,193 | $3.5M | Add +13.5% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 56,662 | $3.3M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 1.17% | 10,144 | $3.2M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 21,711 | $3.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.07% | 6,776 | $2.9M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 27,127 | $2.6M | Add +8.7% |
| KKR KKR & Co. Inc. | 0.76% | 15,724 | $2.1M | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.72% | 21,878 | $1.9M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.62% | 15,560 | $1.7M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.61% | 61,858 | $1.7M | Add +0.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.60% | 45,824 | $1.6M | Add +40.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 7,770 | $1.5M | Add +2.7% |
| IUSV iShares Core S&P U.S. Value | 0.52% | 14,810 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 8,388 | $1.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 11,857 | $1.4M | Add +5.2% |
| MS Morgan Stanley | 0.47% | 12,284 | $1.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 20,092 | $1.3M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 11,163 | $1.2M | Add +19.0% |
| MTZ Mastec Inc. | 0.44% | 9,652 | $1.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 21,233 | $1.1M | Add +1.9% |
| HD Home Depot Inc. | 0.41% | 2,748 | $1.1M | Add +1.2% |
| AMD Advanced Micro Devices | 0.38% | 6,310 | $1.0M | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 11,542 | $965K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 23,080 | $916K | Add +0.1% |
| JNJ Johnson & Johnson | 0.33% | 5,607 | $909K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 16,977 | $878K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.31% | 5,431 | $836K | Reduce -0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.31% | 8,799 | $836K | Add +0.4% |
| AMGN Amgen Inc. | 0.31% | 2,582 | $832K | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 13,444 | $822K | Add +14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,984 | $808K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 14,199 | $726K | Reduce -3.5% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 13,226 | $702K | Add +8.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.26% | 26,921 | $694K | Reduce -10.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 22,351 | $650K | Add +5.0% |
| VHT Vanguard Health Care ETF | 0.22% | 2,155 | $608K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.22% | 6,716 | $594K | New |
| IETC iShares U.S. Tech Independen | 0.22% | 7,456 | $584K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.21% | 648 | $575K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 8,813 | $571K | Reduce -50.6% |
| IPO Renaissance Ipo ETF | 0.20% | 12,553 | $538K | Reduce -14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,743 | $536K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,901 | $520K | Add +0.2% |
| PM Philip Morris International | 0.19% | 4,180 | $507K | Add +5.4% |
| FID First Trust S&P Internationa | 0.18% | 28,581 | $502K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.18% | 2,668 | $497K | Add +16.6% |
| TSLA Tesla Inc. | 0.18% | 1,852 | $485K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 13,150 | $475K | Add +61.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,196 | $463K | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,580 | $463K | Add +0.3% |
| SEIC Sei Investments Company | 0.16% | 6,416 | $444K | New |
| META Meta Platforms Inc. Class A | 0.16% | 774 | $443K | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.16% | 1,594 | $441K | Add +8.7% |
| MRK Merck & Co. Inc. | 0.16% | 3,825 | $434K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 739 | $432K | Add +3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 8,955 | $426K | Add +12.5% |
| IEV iShares Europe ETF | 0.14% | 6,536 | $381K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,956 | $369K | Add +23.0% |
| CAVA Cava Group Inc. | 0.14% | 2,967 | $367K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 2,174 | $364K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,503 | $332K | Add +3.4% |
| NVDA Nvidia Corp. | 0.12% | 2,723 | $331K | Add +52.5% |
| CB Chubb Ltd. | 0.12% | 1,120 | $323K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.12% | 4,600 | $321K | New |
| WMT Walmart Inc. | 0.12% | 3,916 | $316K | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,131 | $307K | Add +0.5% |
| GM General Motors Co. | 0.11% | 6,766 | $303K | Add +53.1% |
| COST Costco Wholesale Corp. | 0.11% | 339 | $300K | Add +31.4% |
| RTX RTX Corp. | 0.11% | 2,461 | $298K | Add +1.0% |
| CI The Cigna Group | 0.11% | 858 | $297K | New |
| PFE Pfizer Inc. | 0.11% | 10,063 | $291K | Reduce -19.2% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 14,568 | $287K | New |
| PEP Pepsico Inc. | 0.10% | 1,635 | $278K | Add +6.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.10% | 5,957 | $275K | Add +9.7% |
| PH Parker Hannifin Corp. | 0.10% | 430 | $272K | New |
| AVGO Broadcom Inc. | 0.10% | 1,528 | $264K | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.09% | 483 | $237K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,368 | $237K | Add +4.0% |
| UNP Union Pacific Corp. | 0.09% | 954 | $235K | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 2,774 | $235K | Add +1.9% |
| TXN Texas Instruments Inc. | 0.09% | 1,127 | $233K | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 858 | $226K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.08% | 236 | $224K | New |
| WY Weyerhaeuser Co. | 0.08% | 6,601 | $223K | New |
| NTAP Netapp Inc. | 0.08% | 1,808 | $223K | Add +0.6% |
| C Citigroup Inc. | 0.08% | 3,565 | $223K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 449 | $222K | Add +0.2% |
| HON Honeywell International Inc. | 0.08% | 1,064 | $220K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.08% | 365 | $213K | New |
| MBC Masterbrand Inc. | 0.08% | 11,260 | $209K | New |
| MAR Marriott International Class A | 0.08% | 837 | $208K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,770 | $208K | Reduce -3.1% |
| WSFS WSFS Financial Corp. | 0.08% | 4,056 | $207K | New |
| V Visa Inc. Class A | 0.08% | 752 | $207K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,593 | $204K | New |
| AON Aon PLC Class A | 0.07% | 584 | $202K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 17,017 | $187K | New |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 21,625 | $71K | Reduce -2.3% |