| VOO Vanguard S&P 500 ETF | 18.46% | 113,254 | $69.6M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 4.32% | 134,847 | $16.3M | Add +19.6% |
| MCD McDonald's Corp. | 4.27% | 52,878 | $16.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 24,716 | $14.9M | Add +6.0% |
| VCRB Vanguard Core Bond ETF | 3.86% | 185,395 | $14.5M | Add +104.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 27,484 | $13.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 19,229 | $12.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 3.33% | 60,678 | $12.5M | Add +33.0% |
| CMG Chipotle Mexican Grill Inc. | 3.08% | 296,047 | $11.6M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.88% | 51,716 | $10.8M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 31,835 | $10.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 47,823 | $9.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 126,096 | $7.6M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 1.89% | 107,981 | $7.1M | Add +36.9% |
| EFV iShares MSCI Eafe Value ETF | 1.88% | 104,539 | $7.1M | Add +51.4% |
| IBIT iShares Bitcoin Trust ETF | 1.74% | 100,829 | $6.6M | Add +97.2% |
| MSFT Microsoft Corp. | 1.24% | 9,043 | $4.7M | Add +4.5% |
| BND Vanguard Total Bond Market | 1.24% | 62,594 | $4.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.21% | 18,794 | $4.5M | New |
| AAPL Apple Inc. | 1.14% | 16,939 | $4.3M | Add +16.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 57,758 | $4.1M | Reduce -24.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 45,625 | $4.1M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 33,034 | $3.8M | Reduce -18.0% |
| IWB iShares Russell 1000 ETF | 0.99% | 10,256 | $3.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.95% | 5,357 | $3.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,542 | $3.5M | Add +5.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.83% | 70,743 | $3.1M | Add +90.0% |
| KKR KKR & Co. Inc. | 0.55% | 15,800 | $2.1M | No change |
| MS Morgan Stanley | 0.54% | 12,749 | $2.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.53% | 10,769 | $2.0M | Add +33.5% |
| MUB iShares National Muni Bond E | 0.53% | 18,799 | $2.0M | Add +21.5% |
| DFAX Dimensional World Ex US Core | 0.53% | 63,758 | $2.0M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.50% | 18,190 | $1.9M | New |
| MTZ Mastec Inc. | 0.49% | 8,761 | $1.9M | Reduce -18.6% |
| GLD SPDR Gold Shares | 0.48% | 5,069 | $1.8M | New |
| PGEN Precigen Inc. | 0.48% | 547,038 | $1.8M | New |
| TSLA Tesla Inc. | 0.47% | 4,010 | $1.8M | Add +66.4% |
| ECH iShares MSCI Chile ETF | 0.44% | 49,976 | $1.6M | Reduce -2.0% |
| RPV Invesco S&P 500 Pure Value E | 0.44% | 16,524 | $1.6M | Reduce -7.7% |
| COLO Global X MSCI Colombia ETF | 0.42% | 48,726 | $1.6M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 29,308 | $1.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 6,965 | $1.5M | Reduce -6.2% |
| DTH Wisdomtree International Hig | 0.40% | 30,498 | $1.5M | Add +23.1% |
| SLV iShares Silver Trust | 0.38% | 33,916 | $1.4M | Add +39.9% |
| META Meta Platforms Inc. Class A | 0.38% | 1,927 | $1.4M | Add +13.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,851 | $1.4M | Add +3.2% |
| CEG Constellation Energy | 0.37% | 4,244 | $1.4M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 27,599 | $1.4M | Reduce -29.1% |
| AMZN Amazon.com Inc. | 0.36% | 6,141 | $1.3M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 12,009 | $1.3M | Reduce -73.8% |
| CI The Cigna Group | 0.35% | 4,588 | $1.3M | Add +6.9% |
| EWZ iShares MSCI Brazil ETF | 0.35% | 42,623 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 25,546 | $1.3M | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 9,171 | $1.3M | Reduce -12.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 22,117 | $1.3M | Reduce -0.7% |
| CB Chubb Ltd. | 0.33% | 4,440 | $1.3M | Add +7.0% |
| IETC iShares U.S. Tech Independen | 0.33% | 12,223 | $1.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 18,972 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 10,120 | $1.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.31% | 2,928 | $1.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,271 | $1.2M | Add +7.2% |
| JNJ Johnson & Johnson | 0.30% | 6,099 | $1.1M | Add +5.1% |
| XLF SS Financial Select Sector | 0.30% | 20,947 | $1.1M | Add +15.0% |
| AMGN Amgen Inc. | 0.29% | 3,937 | $1.1M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 4,026 | $1.0M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 10,177 | $1.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,978 | $969K | Add +82.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 10,139 | $947K | No change |
| ETHA iShares Ethereum Trust ETF | 0.25% | 30,001 | $945K | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 16,942 | $937K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,996 | $902K | Reduce -13.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 2,033 | $885K | New |
| EMGF iShares Emerging Markets Equ | 0.23% | 15,248 | $863K | Reduce -73.7% |
| AMD Advanced Micro Devices | 0.23% | 5,274 | $853K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,576 | $812K | Add +10.8% |
| AVGO Broadcom Inc. | 0.21% | 2,364 | $780K | Add +24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 16,320 | $762K | Reduce -82.5% |
| OEF iShares S&P 100 ETF | 0.20% | 2,280 | $759K | Reduce -0.8% |
| INMU iShares Intermediate Muni Inc. | 0.18% | 28,269 | $677K | New |
| CTAS Cintas Corp. | 0.17% | 3,177 | $652K | Reduce -1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 23,910 | $644K | Reduce -50.6% |
| URA Global X Uranium ETF | 0.17% | 13,359 | $637K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,826 | $630K | Add +136.8% |
| FIG Figma Inc. Class A | 0.17% | 12,013 | $623K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,368 | $612K | Add +3.6% |
| PH Parker Hannifin Corp. | 0.16% | 804 | $610K | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.16% | 2,435 | $598K | Add +0.2% |
| IEV iShares Europe ETF | 0.16% | 8,994 | $589K | Reduce -6.9% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 11,220 | $571K | Reduce -15.0% |
| FID First Trust S&P Internationa | 0.15% | 28,959 | $571K | No change |
| EXC Exelon Corp. | 0.15% | 12,603 | $567K | Add +0.5% |
| IT Gartner Inc. | 0.15% | 2,153 | $566K | Add +83.1% |
| SEIC Sei Investments Company | 0.14% | 6,316 | $536K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,556 | $524K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,917 | $512K | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,490 | $484K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.13% | 4,228 | $477K | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,645 | $464K | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 10,261 | $463K | Add +0.3% |
| WMT Walmart Inc. | 0.12% | 4,462 | $460K | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 464 | $449K | New |
| RTX RTX Corp. | 0.12% | 2,640 | $442K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 858 | $431K | Add +67.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 530 | $422K | Add +16.0% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 3,827 | $394K | Reduce -12.3% |
| C Citigroup Inc. | 0.10% | 3,831 | $389K | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 16,007 | $376K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.10% | 5,337 | $375K | Reduce -17.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,979 | $364K | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,930 | $362K | Add +51.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,024 | $346K | Add +26.3% |
| MRK Merck & Co. Inc. | 0.09% | 4,015 | $340K | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,725 | $333K | Reduce -44.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 7,632 | $330K | New |
| ISCV iShares Morningstar Small-Ca | 0.09% | 4,865 | $324K | Reduce -12.5% |
| BLK BlackRock Inc. | 0.08% | 260 | $304K | Add +8.8% |
| V Visa Inc. Class A | 0.08% | 887 | $303K | Add +18.1% |
| UPS United Parcel Service Class B | 0.08% | 3,456 | $289K | New |
| SUB iShares Short-Term National | 0.08% | 2,684 | $287K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 595 | $279K | Add +0.2% |
| PEP Pepsico Inc. | 0.07% | 1,930 | $271K | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,311 | $267K | Add +0.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 1,852 | $265K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,012 | $263K | Reduce -7.2% |
| IPO Renaissance Ipo ETF | 0.07% | 5,280 | $262K | New |
| MA Mastercard Inc. Class A | 0.07% | 450 | $256K | Add +10.8% |
| IVLU iShares MSCI International V | 0.07% | 7,148 | $254K | Reduce -1.4% |
| T AT&T Inc. | 0.07% | 8,948 | $253K | Add +7.7% |
| UNP Union Pacific Corp. | 0.06% | 1,032 | $244K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.06% | 3,539 | $242K | Add +11.2% |
| HON Honeywell International Inc. | 0.06% | 1,141 | $240K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.06% | 1,548 | $238K | Add +11.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,460 | $238K | Reduce -81.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,642 | $236K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,622 | $229K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.06% | 5,082 | $223K | New |
| WSFS WSFS Financial Corp. | 0.06% | 4,068 | $219K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.06% | 1,138 | $209K | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,466 | $204K | Reduce -2.7% |
| GSL Global Ship Lease Inc. Class A | 0.05% | 6,556 | $201K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 11,578 | $79K | No change |