| DFAU Dimensional US Core Equity M | 10.06% | 255,415 | $13.2M | Add +38.5% |
| VOO Vanguard S&P 500 ETF | 4.84% | 9,256 | $6.4M | Add +38.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 8,523 | $6.3M | Add +1413.8% |
| HYHG Proshares High Yield Interes | 4.56% | 92,272 | $6.0M | Add +6.8% |
| IGHG Proshares Ig Hedged | 4.15% | 69,485 | $5.4M | Add +7.2% |
| CRH CRH PLC | 3.15% | 38,632 | $4.1M | New |
| DFAI Dimensional International Co. | 2.74% | 87,274 | $3.6M | Add +35.1% |
| AGG iShares Core U.S. Aggregate | 2.67% | 35,455 | $3.5M | Add +17.8% |
| XLK SS Technology Select Sector | 1.83% | 12,587 | $2.4M | Add +178.6% |
| XTL SS SPDR S&P Telecom ETF | 1.70% | 9,787 | $2.2M | Add +754.8% |
| SMH Vaneck Semiconductor ETF | 1.39% | 2,791 | $1.8M | Add +75.4% |
| NVDA Nvidia Corp. | 1.35% | 8,851 | $1.8M | Reduce -10.6% |
| XBI SS SPDR S&P Biotech ETF | 1.33% | 11,063 | $1.8M | Add +79.7% |
| UNH Unitedhealth Group Inc. | 1.14% | 3,615 | $1.5M | Add +248.6% |
| JPM JPMorgan Chase & Co. | 1.10% | 4,403 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.09% | 5,695 | $1.4M | New |
| DFAE Dimensional Emerging Core Eq | 1.07% | 35,028 | $1.4M | Add +44.3% |
| MSFT Microsoft Corp. | 1.06% | 3,746 | $1.4M | Reduce -9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 14,711 | $1.3M | Reduce -76.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 12,201 | $1.3M | Reduce -76.3% |
| MCD McDonald's Corp. | 1.00% | 4,835 | $1.3M | No change |
| BAC Bank of America Corp. | 0.98% | 22,663 | $1.3M | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 0.97% | 19,423 | $1.3M | Add +128.3% |
| DELL Dell Technologies -C | 0.92% | 2,792 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 2,446 | $1.2M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 0.88% | 9,013 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.86% | 3,193 | $1.1M | New |
| GLD SPDR Gold Shares | 0.84% | 2,993 | $1.1M | Add +5.8% |
| XAR SS SPDR S&P Aerospace Def | 0.83% | 3,826 | $1.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.82% | 4,544 | $1.1M | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.81% | 2,733 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 0.77% | 8,914 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,600 | $929K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.70% | 11,091 | $917K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.69% | 1,753 | $900K | Reduce -8.9% |
| C Citigroup Inc. | 0.68% | 6,390 | $894K | Reduce -11.7% |
| V Visa Inc. Class A | 0.66% | 2,519 | $864K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 5,510 | $864K | Reduce -1.2% |
| PTL Inspire 500 ETF | 0.62% | 2,840 | $812K | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.62% | 8,506 | $809K | New |
| META Meta Platforms Inc. Class A | 0.58% | 1,343 | $756K | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.56% | 3,975 | $735K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.56% | 1,009 | $730K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.54% | 4,229 | $709K | New |
| UPS United Parcel Service Class B | 0.53% | 6,508 | $700K | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.51% | 7,286 | $672K | No change |
| VZ Verizon Communications Inc. | 0.51% | 15,829 | $670K | New |
| KNX Knight-Swift Transportation | 0.51% | 8,549 | $666K | New |
| ITA iShares U.S. Aerospace & Def | 0.49% | 2,678 | $649K | Add +14.4% |
| GILD Gilead Sciences Inc. | 0.49% | 5,134 | $649K | Add +9.3% |
| THC Tenet Healthcare Corp. | 0.48% | 3,383 | $633K | New |
| UTES Virtus Reaves Utilities ETF | 0.48% | 7,659 | $626K | Add +61.1% |
| CVS CVS Health Corp. | 0.48% | 6,044 | $625K | New |
| SHEL Shell PLC-ADR | 0.48% | 8,060 | $625K | Reduce -4.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.47% | 7,426 | $619K | Reduce -10.0% |
| IBD Inspire Corporate Bond ETF | 0.47% | 25,762 | $612K | No change |
| TD Toronto-Dominion Bank | 0.46% | 4,941 | $600K | New |
| MOH Molina Healthcare Inc. | 0.45% | 2,601 | $595K | Add +15.9% |
| PGR Progressive Corp. | 0.44% | 2,652 | $579K | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 3,815 | $578K | Add +29.9% |
| COP Conocophillips | 0.43% | 5,417 | $563K | Add +2.6% |
| AAPL Apple Inc. | 0.41% | 1,870 | $541K | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 269 | $535K | Add +1.9% |
| LRCX Lam Research Corp. | 0.40% | 1,221 | $529K | Reduce -24.5% |
| NXPI NXP Semiconductors NV | 0.40% | 1,874 | $527K | Reduce -6.2% |
| TTE Totalenergies SE | 0.40% | 6,679 | $519K | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 8,897 | $513K | Add +8.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 36,694 | $490K | Reduce -11.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 19,458 | $488K | New |
| EMR Emerson Electric Co. | 0.37% | 3,383 | $484K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.37% | 7,768 | $480K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.36% | 1,915 | $472K | Add +1.6% |
| CMI Cummins Inc. | 0.35% | 653 | $466K | Reduce -16.8% |
| ADP Automatic Data Processing | 0.35% | 2,073 | $464K | New |
| USB US Bancorp | 0.35% | 7,535 | $455K | Reduce -1.1% |
| MMM 3M Co. | 0.34% | 2,796 | $453K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.33% | 2,449 | $433K | New |
| CMCSA Comcast Corp. Class A | 0.32% | 17,342 | $426K | New |
| HEI.A Heico Corp. Class A | 0.32% | 1,628 | $420K | Add +16.5% |
| AME Ametek Inc. | 0.32% | 1,730 | $419K | New |
| NOW ServiceNow Inc. | 0.31% | 4,063 | $403K | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 6,868 | $397K | Add +23.0% |
| CI The Cigna Group | 0.29% | 1,393 | $384K | New |
| GSK GSK PLC-Spon ADR | 0.29% | 7,318 | $384K | New |
| TRV The Travelers Cos Inc. | 0.29% | 1,138 | $376K | Add +1.2% |
| FDX FedEx Corp. | 0.28% | 1,183 | $370K | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 0.28% | 12,695 | $368K | Add +34.6% |
| COO The Cooper Cos Inc. | 0.28% | 5,116 | $367K | Reduce -11.1% |
| EOG EOG Resources Inc. | 0.27% | 2,777 | $360K | Add +4.8% |
| BLK BlackRock Inc. | 0.27% | 373 | $359K | Reduce -12.2% |
| MDT Medtronic PLC | 0.27% | 4,560 | $357K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.27% | 4,844 | $355K | New |
| TFC Truist Financial Corp. | 0.26% | 6,969 | $347K | Reduce -2.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.26% | 58,725 | $342K | New |
| ALL Allstate Corp. | 0.26% | 1,438 | $342K | Add +4.7% |
| NTES Netease Inc.-ADR | 0.26% | 2,656 | $340K | Add +7.9% |
| MELI MercadoLibre Inc. | 0.25% | 196 | $333K | Reduce -10.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 7,140 | $332K | Add +1.2% |
| CBRE CBRE Group Inc. Class A | 0.25% | 2,429 | $327K | Reduce -10.6% |
| SPOT Spotify Technology SA | 0.25% | 707 | $325K | Reduce -9.2% |
| CNQ Canadian Natural Resources | 0.25% | 8,158 | $322K | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.24% | 5,569 | $314K | Add +21.9% |
| HON Honeywell International Inc. | 0.24% | 1,399 | $313K | New |
| WWJD Inspire International ETF | 0.24% | 8,188 | $312K | No change |
| AMX America Movil Sab DE CV | 0.24% | 11,989 | $312K | Reduce -9.1% |
| GPK Graphic Packaging Holding Co. | 0.24% | 29,448 | $311K | Reduce -13.3% |
| HONA Honeywell Aerospace Inc. | 0.24% | 1,399 | $309K | New |
| NWG Natwest Group PLC -Spon ADR | 0.23% | 17,224 | $304K | New |
| WFG West Fraser Timber Co. Ltd. | 0.22% | 4,361 | $295K | Reduce -36.8% |
| ACN Accenture PLC Class A | 0.22% | 2,307 | $287K | New |
| E Eni SPA-Sponsored ADR | 0.22% | 6,087 | $285K | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 565 | $283K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 1,180 | $281K | No change |
| BDX Becton Dickinson and Co. | 0.21% | 1,793 | $271K | Add +26.9% |
| VALE Vale SA-SP ADR | 0.21% | 17,933 | $270K | Reduce -9.7% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 8,199 | $268K | New |
| RTX RTX Corp. | 0.20% | 1,394 | $264K | No change |
| B Barrick Mining Corp. | 0.20% | 7,075 | $260K | Reduce -20.0% |
| APH Amphenol Corp. Class A | 0.20% | 1,466 | $258K | Reduce -9.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.20% | 965 | $257K | New |
| HBAN Huntington Bancshares Inc. | 0.19% | 14,182 | $251K | Add +41.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.19% | 5,011 | $251K | No change |
| ATLO Ames National Corp. | 0.19% | 8,443 | $250K | No change |
| XLF SS Financial Select Sector | 0.18% | 4,446 | $238K | New |
| NTAP Netapp Inc. | 0.18% | 1,535 | $238K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.18% | 14,633 | $235K | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.18% | 1,768 | $234K | Add +5.2% |
| PECO Phillips Edison & Company Inc. | 0.18% | 5,561 | $231K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.18% | 613 | $230K | Reduce -57.9% |
| MBB iShares MBS ETF | 0.17% | 2,418 | $229K | Reduce -50.8% |
| CCEP Coca-Cola Europacific Partne | 0.17% | 2,209 | $221K | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 5,587 | $221K | New |
| LVS Las Vegas Sands Corp. | 0.17% | 4,751 | $219K | New |
| CVE Cenovus Energy Inc. | 0.17% | 8,731 | $217K | Reduce -16.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.16% | 4,414 | $216K | New |
| KHC The Kraft Heinz Co. | 0.16% | 9,116 | $215K | New |
| ROL Rollins Inc. | 0.16% | 5,073 | $212K | Reduce -11.5% |
| XME SS SPDR S&P Metals Mining | 0.16% | 1,979 | $212K | Reduce -56.2% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 993 | $211K | New |
| PPG PPG Industries Inc. | 0.16% | 1,730 | $210K | New |
| INFY Infosys Ltd.-SP ADR | 0.16% | 19,999 | $210K | New |
| CINF Cincinnati Financial Corp. | 0.16% | 1,129 | $209K | New |
| XYL Xylem Inc. | 0.16% | 1,764 | $209K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.15% | 18,202 | $203K | Reduce -1.7% |
| MCO Moody's Corp. | 0.15% | 446 | $202K | Reduce -12.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 2,854 | $201K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 4,439 | $200K | New |
| HLN Haleon PLC-ADR | 0.15% | 21,184 | $198K | Add +7.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.12% | 11,507 | $164K | Reduce -9.3% |
| MNKD Mannkind Corp. | 0.06% | 18,119 | $77K | Add +5.8% |