| WMT Walmart Inc. | 36.83% | 1,335,824 | $138.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 3.58% | 69,020 | $13.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 3.19% | 31,526 | $12.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.29% | 37,849 | $8.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 119,621 | $8.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 78,461 | $6.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.49% | 16,841 | $5.6M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 14,079 | $5.3M | Reduce -0.7% |
| PSCT Invesco S&P Smallcap Informa | 1.26% | 58,614 | $4.7M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 59,454 | $4.7M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 1.08% | 21,352 | $4.1M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.95% | 42,493 | $3.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 10,267 | $3.5M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.92% | 49,236 | $3.5M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 31,226 | $3.3M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 42,824 | $3.3M | Add +0.2% |
| XLF SS Financial Select Sector | 0.87% | 61,376 | $3.3M | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 0.86% | 72,476 | $3.3M | Reduce -3.1% |
| DBO Invesco DB Oil Fund | 0.85% | 135,571 | $3.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 14,756 | $3.2M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,029 | $3.0M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 10,452 | $3.0M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.75% | 27,820 | $2.8M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.72% | 99,903 | $2.7M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 29,894 | $2.7M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.64% | 14,345 | $2.4M | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.64% | 50,224 | $2.4M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 17,427 | $2.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.61% | 4,487 | $2.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,995 | $2.3M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.60% | 3,131 | $2.3M | Reduce -1.7% |
| SUB iShares Short-Term National | 0.59% | 21,096 | $2.2M | Reduce -3.1% |
| DFSD Dimensional Short Duration | 0.58% | 46,987 | $2.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 27,621 | $2.1M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 0.56% | 8,429 | $2.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,737 | $2.1M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 19,996 | $2.0M | Add +77.3% |
| AGG iShares Core U.S. Aggregate | 0.51% | 20,529 | $1.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,700 | $1.9M | Reduce -27.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 36,367 | $1.8M | Add +69.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 36,015 | $1.8M | Add +6.0% |
| AVDE Avantis International Equity | 0.47% | 19,616 | $1.8M | Add +81.1% |
| IXN iShares Global Tech ETF | 0.47% | 11,828 | $1.8M | No change |
| EPI Wisdomtree India Earnings | 0.46% | 42,520 | $1.7M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 18,542 | $1.7M | Add +30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,284 | $1.6M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.43% | 15,436 | $1.6M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 31,476 | $1.6M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.41% | 19,710 | $1.5M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.40% | 13,892 | $1.5M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.39% | 11,661 | $1.5M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 61,260 | $1.5M | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 24,527 | $1.5M | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 15,413 | $1.4M | Add +52.2% |
| DFIS Dimensional International SM | 0.36% | 37,081 | $1.3M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 12,175 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.35% | 7,088 | $1.3M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,937 | $1.3M | Reduce -1.0% |
| KLAC KLA Corp. | 0.34% | 6,593 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 5,802 | $1.3M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 16,005 | $1.2M | Reduce -8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 5,998 | $1.2M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.31% | 8,456 | $1.2M | Add +1.1% |
| SPCX Space Exploration Techn Class A | 0.28% | 6,958 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.28% | 3,747 | $1.0M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 12,657 | $1.0M | Add +2.4% |
| XLE SS Energy Select Sector | 0.27% | 16,271 | $1.0M | Add +0.8% |
| MMIT Nylim Mackay Muni Intermedia | 0.26% | 42,938 | $982K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,706 | $950K | Reduce -2.0% |
| XOM Exxonmobil Holdings Corp. | 0.24% | 5,674 | $923K | New |
| DFUV Dimensional US Marketwide Va | 0.24% | 16,671 | $917K | No change |
| TIP iShares Tips Bond ETF | 0.24% | 8,785 | $914K | Add +34.7% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 9,075 | $908K | Reduce -38.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 37,068 | $903K | Add +3.6% |
| CAT Caterpillar Inc. | 0.22% | 1,028 | $833K | Reduce -0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 4,400 | $816K | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 16,628 | $812K | Add +49.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,963 | $784K | Add +2.7% |
| V Visa Inc. Class A | 0.21% | 2,175 | $782K | Add +3.4% |
| ABBV Abbvie Inc. | 0.21% | 2,983 | $780K | Add +24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,168 | $780K | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 15,282 | $770K | Reduce -19.9% |
| MBB iShares MBS ETF | 0.20% | 8,583 | $769K | Add +2.2% |
| ISCF iShares International Small | 0.20% | 16,804 | $750K | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $747K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 6,644 | $727K | Add +51.4% |
| AGZ iShares Agency Bond ETF | 0.19% | 6,603 | $703K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,513 | $690K | Add +2.6% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 35,436 | $684K | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 8,807 | $680K | Reduce -22.8% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 7,528 | $672K | No change |
| AMAT Applied Materials Inc. | 0.18% | 1,293 | $661K | Reduce -15.8% |
| WTV Wisdomtree U.S. Value Fund | 0.17% | 6,433 | $659K | Add +21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 16,428 | $648K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,733 | $636K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.17% | 8,984 | $625K | Add +12.5% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 7,614 | $596K | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.16% | 1,874 | $592K | Add +29.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 4,744 | $568K | Reduce -4.9% |
| EWJ iShares MSCI Japan ETF | 0.15% | 5,751 | $560K | Add +24.9% |
| DFIV Dimensional International Va | 0.14% | 9,780 | $546K | Add +0.3% |
| AVMC Avantis US Mid Cap Eq ETF | 0.14% | 7,136 | $544K | Add +159.1% |
| NOC Northrop Grumman Corp. | 0.14% | 1,099 | $531K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,339 | $519K | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.14% | 568 | $517K | Add +8.6% |
| MCK McKesson Corp. | 0.14% | 596 | $509K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.13% | 437 | $506K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 8,267 | $505K | Reduce -0.7% |
| EME Emcor Group Inc. | 0.13% | 665 | $502K | Reduce -10.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 7,897 | $498K | Reduce -15.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,139 | $494K | Reduce -9.6% |
| IFRA iShares US Infrastructure | 0.13% | 8,747 | $481K | Add +27.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,318 | $481K | Add +11.9% |
| DELL Dell Technologies -C | 0.13% | 893 | $480K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,452 | $479K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 7,606 | $475K | Add +14.6% |
| TSLA Tesla Inc. | 0.12% | 1,249 | $443K | Add +15.2% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,668 | $432K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,847 | $431K | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 11,712 | $418K | Add +0.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 3,712 | $414K | Reduce -26.3% |
| NOW ServiceNow Inc. | 0.11% | 3,087 | $414K | Add +14.7% |
| IYW iShares Ustechnology ETF | 0.11% | 1,545 | $409K | New |
| DFAI Dimensional International Co. | 0.11% | 9,826 | $407K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,162 | $396K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,870 | $380K | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 7,764 | $368K | Reduce -12.4% |
| CI The Cigna Group | 0.10% | 1,342 | $365K | Reduce -1.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.10% | 8,948 | $364K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. filed as IM GLOBAL PARTNER FUNDS | 0.10% | 11,121 | $362K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,150 | $359K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 700 | $356K | No change |
| JPIB JPMorgan Intl BND ETF | 0.09% | 7,601 | $355K | Reduce -47.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 14,384 | $349K | Reduce -52.8% |
| MU Micron Technology Inc. | 0.09% | 320 | $340K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 6,391 | $338K | Reduce -4.5% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,503 | $337K | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.09% | 1,435 | $335K | Add +26.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,250 | $332K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,329 | $331K | Reduce -42.2% |
| IYZ iShares US Telecommunication | 0.09% | 7,977 | $328K | No change |
| CVX Chevron Corp. | 0.09% | 1,592 | $325K | Reduce -55.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,200 | $322K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 10,634 | $315K | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.08% | 1,900 | $310K | Reduce -7.2% |
| HQY Healthequity Inc. | 0.08% | 3,472 | $307K | Reduce -23.2% |
| AXP American Express Co. | 0.08% | 993 | $302K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,658 | $301K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.08% | 1,093 | $289K | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 11,256 | $286K | Add +20.4% |
| SHEL Shell PLC-ADR | 0.07% | 2,928 | $278K | No change |
| GIS General Mills Inc. | 0.07% | 8,500 | $273K | No change |
| AMGN Amgen Inc. | 0.07% | 641 | $270K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 680 | $270K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,876 | $267K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.07% | 275 | $263K | Add +22.2% |
| T AT&T Inc. | 0.07% | 10,455 | $255K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,224 | $247K | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 500 | $246K | Reduce -7.1% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.07% | 6,500 | $245K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 2,411 | $239K | Reduce -27.4% |
| EVR Evercore Inc. Class A | 0.06% | 919 | $237K | Reduce -6.1% |
| FTCS First Trust Capital Strength | 0.06% | 2,510 | $236K | Add +0.4% |
| WHR Whirlpool Corp. | 0.06% | 7,500 | $230K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 650 | $229K | Reduce -13.3% |
| DEM Wisdomtree Emerging Markets | 0.06% | 3,956 | $219K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,503 | $218K | New |
| NTAP Netapp Inc. | 0.06% | 1,039 | $218K | Reduce -22.5% |
| GD General Dynamics Corp. | 0.06% | 649 | $215K | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,260 | $203K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 10,000 | $162K | No change |
| QXO Qxo Inc. | 0.03% | 10,100 | $118K | New |