| SGOV iShares 0-3 Month Treasury B | 13.08% | 308,356 | $31.0M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 8.00% | 33,800 | $19.0M | Add +6.9% |
| AAPL Apple Inc. | 4.70% | 50,200 | $11.2M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 4.67% | 119,923 | $11.1M | Add +8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.23% | 198,018 | $10.0M | Add +215.4% |
| DSTL Distillate US Fundamental St | 3.99% | 174,550 | $9.5M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 3.51% | 42,939 | $8.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.45% | 30,536 | $5.8M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 2.02% | 9,669 | $4.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.97% | 12,475 | $4.7M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 26,969 | $4.7M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 1.69% | 45,949 | $4.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.65% | 25,003 | $3.9M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 139,550 | $3.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 29,653 | $3.8M | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 1.19% | 1,968 | $2.8M | No change |
| DFAC Dimensional US Core Equity 2 | 1.18% | 84,988 | $2.8M | Add +15.7% |
| NVDA Nvidia Corp. | 1.07% | 23,333 | $2.5M | Reduce -13.5% |
| AVDE Avantis International Equity | 1.05% | 37,704 | $2.5M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.96% | 2,401 | $2.3M | Add +28.6% |
| AVLV Avantis US Large Cap Value | 0.94% | 34,384 | $2.2M | Add +36.3% |
| JPM JPMorgan Chase & Co. | 0.88% | 8,494 | $2.1M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 8,385 | $1.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.80% | 9,036 | $1.9M | Add +134.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 21,673 | $1.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.75% | 11,533 | $1.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 30,095 | $1.8M | Reduce -14.4% |
| PJAN Innovator U.S. Equity Power | 0.62% | 35,348 | $1.5M | Reduce -2.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.61% | 41,194 | $1.4M | Add +4.9% |
| V Visa Inc. Class A | 0.60% | 4,044 | $1.4M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,165 | $1.4M | Reduce -6.7% |
| PAUG Innovator U.S. Equity Power | 0.58% | 36,405 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.58% | 1,664 | $1.4M | Add +3.4% |
| FTNT Fortinet Inc. | 0.57% | 14,175 | $1.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.57% | 5,073 | $1.4M | Add +5.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 44,218 | $1.3M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.54% | 14,184 | $1.3M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.52% | 4,544 | $1.2M | Add +106.3% |
| NFLX Netflix Inc. | 0.49% | 1,249 | $1.2M | Reduce -4.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.49% | 21,265 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.43% | 14,710 | $1.0M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.42% | 10,989 | $986K | Add +94.3% |
| MS Morgan Stanley | 0.41% | 8,390 | $979K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.41% | 1,034 | $979K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 23,211 | $969K | Reduce -3.6% |
| POCT Innovator U.S. Equity Power | 0.41% | 24,925 | $968K | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.38% | 3,340 | $902K | No change |
| JNJ Johnson & Johnson | 0.37% | 5,323 | $883K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,231 | $861K | Reduce -0.4% |
| ADBE Adobe Inc. | 0.36% | 2,210 | $848K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,403 | $846K | Add +37.3% |
| PNOV Innovator U.S. Equity Power | 0.36% | 22,717 | $846K | Reduce -0.1% |
| RTX RTX Corp. | 0.35% | 6,337 | $839K | Add +574.1% |
| PFEB Innovator U.S. Equity Power | 0.35% | 23,097 | $827K | Add +54.0% |
| TMUS T-Mobile US Inc. | 0.35% | 3,100 | $827K | No change |
| HD Home Depot Inc. | 0.34% | 2,209 | $810K | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.34% | 22,327 | $800K | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 15,322 | $776K | Add +90.7% |
| PDEC Innovator U.S. Equity Power | 0.32% | 20,300 | $763K | No change |
| PJUL Innovator U.S. Equity Power | 0.31% | 18,577 | $747K | No change |
| AMGN Amgen Inc. | 0.28% | 2,115 | $659K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.28% | 6,365 | $654K | Reduce -11.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 7,945 | $649K | Add +2.6% |
| FSLR First Solar Inc. | 0.27% | 5,050 | $638K | Add +31.5% |
| PMAR Innovator U.S. Equity Power | 0.26% | 15,665 | $626K | No change |
| USB US Bancorp | 0.26% | 14,600 | $616K | New |
| RMD Resmed Inc. | 0.25% | 2,660 | $595K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.25% | 1,872 | $585K | Add +149.3% |
| AVSU Avantis Resp US Equity ETF | 0.24% | 8,972 | $559K | Add +8.9% |
| PJUN Innovator U.S. Equity Power | 0.23% | 14,720 | $545K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.22% | 7,117 | $519K | Add +191.4% |
| PAPR Innovator U.S. Equity Power | 0.22% | 14,445 | $515K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,607 | $503K | Add +45.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 8,295 | $499K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,765 | $485K | Add +1.1% |
| ANET Arista Networks Inc. | 0.20% | 6,108 | $473K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 877 | $467K | Reduce -1.7% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 9,960 | $464K | Reduce -23.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 894 | $459K | No change |
| CME Cme Group Inc. | 0.19% | 1,677 | $445K | Add +57.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.19% | 13,007 | $440K | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.19% | 2,615 | $440K | Add +7.0% |
| PMAY Innovator U.S. Equity Power | 0.18% | 12,200 | $437K | No change |
| PM Philip Morris International | 0.17% | 2,610 | $414K | New |
| FTSM First Trust Enh Short Mat FD | 0.16% | 6,254 | $374K | New |
| TBLL Invesco Short Term Treasury | 0.16% | 3,541 | $374K | New |
| PSEP Innovator U.S. Equity Power | 0.15% | 9,450 | $363K | No change |
| PEP Pepsico Inc. | 0.15% | 2,409 | $361K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.15% | 674 | $359K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.15% | 8,700 | $345K | No change |
| ARLO Arlo Technologies Inc. | 0.15% | 34,960 | $345K | Reduce -8.4% |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 7,430 | $338K | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.14% | 1,240 | $328K | No change |
| NVIDIA CORPORATION | 0.14% | 3,000 | $325K | New |
| LMT Lockheed Martin Corp. | 0.14% | 728 | $325K | Add +295.6% |
| XOM Exxon Mobil Corp. | 0.14% | 2,720 | $323K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 6,200 | $317K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.13% | 2,330 | $313K | No change |
| DELL Dell Technologies -C | 0.13% | 3,365 | $307K | Add +25.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,000 | $306K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 846 | $305K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,495 | $304K | Reduce -2.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 2,770 | $286K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,597 | $273K | Add +13.8% |
| DFVX Dim US Large Cap Vector ETF | 0.11% | 4,226 | $271K | New |
| CAT Caterpillar Inc. | 0.11% | 820 | $270K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.11% | 6,300 | $262K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,273 | $257K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 7,224 | $252K | Reduce -9.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.10% | 8,240 | $245K | Add +69.7% |
| PG The Procter & Gamble Co. | 0.10% | 1,428 | $243K | No change |
| HON Honeywell International Inc. | 0.10% | 1,148 | $243K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,274 | $240K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 468 | $240K | New |
| NEE Nextera Energy Inc. | 0.10% | 3,329 | $236K | Add +22.7% |
| BE Bloom Energy Corp. Class A | 0.10% | 12,000 | $236K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,339 | $231K | No change |
| GLD SPDR Gold Shares | 0.10% | 800 | $231K | No change |
| XLF SS Financial Select Sector | 0.10% | 4,621 | $230K | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,468 | $228K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,527 | $227K | Add +4.2% |
| PINS Pinterest Inc. Class A | 0.10% | 7,300 | $226K | Add +9.0% |
| AXP American Express Co. | 0.09% | 830 | $223K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 8,917 | $223K | Reduce -8.8% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 8,262 | $214K | Add +5759.6% |
| BDEC Innovator U.S. Equity Buffer | 0.09% | 5,000 | $209K | No change |
| ABT Abbott Laboratories | 0.09% | 1,552 | $206K | No change |
| MELI MercadoLibre Inc. | 0.09% | 105 | $205K | Add +90.9% |
| SYF Synchrony Financial | 0.09% | 3,850 | $204K | Add +196.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.09% | 7,210 | $204K | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 9,739 | $201K | Add +47.0% |
| WELL Welltower Inc. | 0.08% | 1,290 | $198K | Reduce -39.1% |
| AVGO Broadcom Inc. | 0.08% | 1,175 | $197K | Add +7.3% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 600 | $195K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,656 | $191K | Add +431.2% |
| TDY Teledyne Technologies Inc. | 0.08% | 375 | $187K | New |
| CFG Citizens Financial Group | 0.08% | 4,475 | $183K | New |
| MA Mastercard Inc. Class A | 0.08% | 329 | $180K | No change |
| SCCO Southern Copper Corp. | 0.08% | 1,913 | $179K | Add +0.7% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.07% | 7,200 | $168K | Add +39.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 7,220 | $168K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 7,400 | $165K | Add +0.8% |
| ET Energy Transfer LP | 0.07% | 8,800 | $164K | New |
| BKNG Booking Holdings Inc. | 0.07% | 35 | $161K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 289 | $158K | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.07% | 5,018 | $157K | Add +1852.5% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 3,983 | $152K | No change |
| BA The Boeing Co. | 0.06% | 888 | $151K | Add +652.5% |
| NVEE NV5 Global Inc. | 0.06% | 7,800 | $150K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,207 | $150K | Add +166.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,380 | $143K | Reduce -14.3% |
| IBB iShares Biotechnology ETF | 0.06% | 1,100 | $141K | Reduce -15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 3,850 | $140K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.06% | 6,110 | $135K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.06% | 2,978 | $135K | Add +6.7% |
| REET iShares Global REIT ETF | 0.06% | 5,448 | $132K | Reduce -0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 3,000 | $130K | No change |
| CCL Carnival Corp. | 0.05% | 6,600 | $129K | Add +450.0% |
| UPST Upstart Holdings Inc. | 0.05% | 2,760 | $127K | Reduce -35.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 506 | $124K | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 435 | $123K | Add +85.1% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 3,000 | $122K | No change |
| WMT Walmart Inc. | 0.05% | 1,369 | $120K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 2,308 | $119K | Reduce -14.6% |
| TOST Toast Inc. Class A | 0.05% | 3,500 | $116K | No change |
| SLV iShares Silver Trust | 0.05% | 3,689 | $114K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 2,670 | $113K | No change |
| TSLA Tesla Inc. | 0.05% | 437 | $113K | Reduce -85.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 1,524 | $110K | No change |
| MO Altria Group Inc. | 0.05% | 1,785 | $107K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 161 | $107K | No change |
| UNF Unifirst Corp. | 0.04% | 607 | $106K | No change |
| GD General Dynamics Corp. | 0.04% | 386 | $105K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $103K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 2,465 | $102K | No change |
| BRO Brown & Brown Inc. | 0.04% | 807 | $100K | No change |
| MCK McKesson Corp. | 0.04% | 144 | $97K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 2,200 | $97K | No change |
| ML Moneylion Inc. | 0.04% | 1,106 | $96K | Reduce -15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 379 | $95K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,550 | $95K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,000 | $94K | No change |
| SNV Synovus Financial Corp. | 0.04% | 2,000 | $93K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,512 | $93K | No change |
| NETFLIX INC. | 0.04% | 100 | $93K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,700 | $93K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,292 | $93K | Reduce -18.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 2,631 | $89K | Reduce -9.2% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,658 | $88K | No change |
| CVX Chevron Corp. | 0.04% | 519 | $87K | Add +23.6% |
| SHOP Shopify Inc. Class A | 0.04% | 892 | $85K | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 4,298 | $85K | No change |
| ACN Accenture PLC Class A | 0.04% | 266 | $83K | Reduce -5.7% |
| APO Apollo Global Management Inc. | 0.03% | 600 | $82K | No change |
| CMI Cummins Inc. | 0.03% | 258 | $81K | Add +6.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 1,122 | $80K | Add +0.9% |
| FNF Fidelity National Financial | 0.03% | 1,227 | $80K | No change |
| VIK Viking Holdings Ltd. | 0.03% | 2,005 | $80K | Reduce -20.0% |
| TRMB Trimble Inc. | 0.03% | 1,200 | $79K | Reduce -25.0% |
| CW Curtiss-Wright Corp. | 0.03% | 248 | $79K | No change |
| DFIV Dimensional International Va | 0.03% | 1,996 | $79K | Reduce -7.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 804 | $78K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 154 | $77K | Reduce -62.8% |
| NKE Nike Inc. Class B | 0.03% | 1,205 | $76K | Reduce -32.6% |
| ADP Automatic Data Processing | 0.03% | 250 | $76K | No change |
| KLAC KLA Corp. | 0.03% | 111 | $75K | No change |
| IEX Idex Corp. | 0.03% | 413 | $75K | No change |
| FOCL Edap TMS SA -ADR | 0.03% | 38,000 | $74K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,790 | $73K | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 139 | $73K | Reduce -78.9% |
| KR Kroger Co. | 0.03% | 1,056 | $71K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 416 | $71K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 2,681 | $70K | Reduce -22.6% |
| AON Aon PLC Class A | 0.03% | 176 | $70K | No change |
| VEEVA SYS INC | 0.03% | 300 | $69K | New |
| PKG Packaging Corp. of America | 0.03% | 346 | $69K | No change |
| CVS CVS Health Corp. | 0.03% | 1,000 | $68K | Reduce -16.7% |
| C Citigroup Inc. | 0.03% | 940 | $67K | Add +135.0% |
| ASML HLDG NV filed as ASML HOLDING N V | 0.03% | 100 | $66K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 700 | $66K | No change |
| LRCX Lam Research Corp. | 0.03% | 900 | $65K | No change |
| SNA Snap-on Inc. | 0.03% | 192 | $65K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $64K | No change |
| SBUX Starbucks Corp. | 0.03% | 639 | $63K | No change |
| XYL Xylem Inc. | 0.03% | 522 | $62K | No change |
| ITW Illinois Tool Works | 0.03% | 251 | $62K | No change |
| SRE Sempra | 0.03% | 872 | $62K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 310 | $62K | No change |
| TGT Target Corp. | 0.03% | 579 | $60K | Add +9.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 533 | $59K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 470 | $57K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,360 | $57K | No change |
| IPO Renaissance Ipo ETF | 0.02% | 1,500 | $56K | No change |
| PLD Prologis Inc. | 0.02% | 500 | $56K | No change |
| FN Fabrinet | 0.02% | 282 | $56K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 474 | $55K | Add +10.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 5,300 | $54K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 99 | $54K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 195 | $53K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 534 | $53K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 2,698 | $53K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 1,933 | $52K | Reduce -30.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 623 | $49K | Reduce -71.9% |
| INMD Inmode Ltd. | 0.02% | 2,600 | $49K | Reduce -27.8% |
| CARR Carrier Global Corp. | 0.02% | 750 | $48K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 1,235 | $47K | Reduce -14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 127 | $47K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $47K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 2,000 | $46K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 912 | $46K | No change |
| EMN Eastman Chemical Co. | 0.02% | 520 | $46K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 196 | $46K | Add +34.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 700 | $46K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 6,000 | $46K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 550 | $46K | Add +5.4% |
| CSX CSX Corp. | 0.02% | 1,527 | $45K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,125 | $44K | No change |
| APPLE INC | 0.02% | 200 | $44K | New |
| INTC Intel Corp. | 0.02% | 1,803 | $41K | Reduce -21.7% |
| DUK Duke Energy Corp. | 0.02% | 333 | $41K | No change |
| O Realty Income Corp. | 0.02% | 700 | $41K | No change |
| DOV Dover Corp. | 0.02% | 231 | $41K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 717 | $40K | No change |
| XLI SS Industrial Select Sector | 0.02% | 302 | $40K | Add +0.3% |
| GATX Gatx Corp. | 0.02% | 252 | $39K | No change |
| IAU iShares Gold Trust | 0.02% | 661 | $39K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 164 | $39K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 375 | $39K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 143 | $37K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 196 | $37K | No change |
| RMBS Rambus Inc. | 0.02% | 703 | $36K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 102 | $36K | Reduce -59.5% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 940 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 158 | $35K | No change |
| T AT&T Inc. | 0.01% | 1,234 | $35K | Add +42.8% |
| MCHP Microchip Technology Inc. | 0.01% | 718 | $35K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 654 | $34K | Reduce -43.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $34K | Reduce -50.0% |
| EQH Equitable Holdings Inc. | 0.01% | 630 | $33K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 58 | $32K | No change |
| RHI Robert Half Inc. | 0.01% | 586 | $32K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 380 | $32K | New |
| ALGN Align Technology Inc. | 0.01% | 200 | $32K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,530 | $31K | No change |
| CIEN Ciena Corp. | 0.01% | 497 | $30K | No change |
| EBAY eBay Inc. | 0.01% | 442 | $30K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $30K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 600 | $29K | No change |
| ALB Albemarle Corp. | 0.01% | 400 | $29K | Reduce -1.7% |
| D Dominion Energy Inc. | 0.01% | 500 | $28K | No change |
| CDW CDW Corp. | 0.01% | 173 | $28K | No change |
| GEV GE Vernova Inc. | 0.01% | 90 | $27K | No change |
| BAX Baxter International Inc. | 0.01% | 800 | $27K | No change |
| EATON CORP PLC | 0.01% | 100 | $27K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,214 | $27K | New |
| EXTR Extreme Networks Inc. | 0.01% | 2,000 | $26K | No change |
| CRH CRH PLC | 0.01% | 300 | $26K | No change |
| PRGS Progress Software Corp. | 0.01% | 500 | $26K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 215 | $26K | No change |
| ADI Analog Devices Inc. | 0.01% | 126 | $25K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 700 | $25K | No change |
| DFSD Dimensional Short Duration | 0.01% | 522 | $25K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $24K | No change |
| COP Conocophillips | 0.01% | 227 | $24K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 3,000 | $24K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 301 | $24K | No change |
| DE Deere & Co. | 0.01% | 50 | $23K | Reduce -37.5% |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $23K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $23K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 600 | $23K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $22K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $21K | No change |
| ICLR Icon PLC | 0.01% | 120 | $21K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $21K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $21K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 420 | $21K | No change |
| ORCL Oracle Corp. | 0.01% | 146 | $20K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 628 | $20K | Reduce -22.0% |
| KNX Knight-Swift Transportation | 0.01% | 452 | $20K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 823 | $20K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 97 | $20K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $19K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 603 | $19K | Add +7.5% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 315 | $19K | Add +1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 470 | $19K | No change |
| GEHC GE Healthcare Technology | 0.01% | 235 | $19K | No change |
| HAS Hasbro Inc. | 0.01% | 300 | $18K | No change |
| SNPS Synopsys Inc. | 0.01% | 43 | $18K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 400 | $17K | Add +136.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 355 | $17K | Reduce -3.8% |
| BRT BRT Apartments Corp. | 0.01% | 1,000 | $17K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 200 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | No change |
| HUN Huntsman Corp. | 0.01% | 1,000 | $16K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 455 | $16K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 32 | $16K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 400 | $15K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $15K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 335 | $14K | No change |
| DFIP Dimensional Inflation-Protec | 0.01% | 325 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $14K | Reduce -60.0% |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 274 | $13K | No change |
| TFC Truist Financial Corp. | 0.01% | 324 | $13K | Add +50.7% |
| ODD Oddity Tech Ltd. Class A | 0.01% | 300 | $13K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 1,500 | $13K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 200 | $13K | No change |
| CXT Crane NXT Co. | 0.01% | 247 | $13K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 337 | $13K | No change |
| WCC Wesco International Inc. | 0.01% | 80 | $12K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,500 | $12K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 70 | $12K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 394 | $11K | No change |
| ELF Elf Beauty Inc. | 0.00% | 170 | $11K | Reduce -29.2% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 181 | $11K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 134 | $11K | Reduce -94.7% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 174 | $11K | Add +97.7% |
| HACK Amplify Cybersecurity ETF | 0.00% | 146 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $10K | Add +100.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 300 | $10K | Reduce -49.4% |
| ELV Elevance Health Inc. | 0.00% | 23 | $10K | Reduce -78.1% |
| ZS Zscaler Inc. | 0.00% | 50 | $10K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 131 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 37 | $10K | Add +85.0% |
| ITB iShares U.S. Home Constructi | 0.00% | 101 | $10K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 75 | $10K | Add +87.5% |
| IIPR Innovative Industrial Proper | 0.00% | 172 | $9K | Add +73.7% |
| RDFN Redfin Corp. | 0.00% | 1,000 | $9K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 408 | $9K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 40 | $8K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 348 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 40 | $8K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 235 | $8K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 1,000 | $7K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 248 | $7K | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 112 | $7K | New |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $7K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 135 | $7K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 372 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 164 | $6K | Reduce -14.1% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 80 | $6K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 50 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 20 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $6K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $5K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $5K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 35 | $5K | New |
| SPG Simon Property Group Inc. | 0.00% | 31 | $5K | Add +3.3% |
| JOBY Joby Aviation Inc. | 0.00% | 828 | $5K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 75 | $5K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 63 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 51 | $5K | Add +2.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 52 | $5K | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 3,000 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $5K | No change |
| OUST Ouster Inc. | 0.00% | 511 | $5K | No change |
| MIDD Middleby Corp. | 0.00% | 30 | $5K | No change |
| XLK SS Technology Select Sector | 0.00% | 22 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 70 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 53 | $5K | Add +1.9% |
| IYT iShares US Transportation Et | 0.00% | 70 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $4K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 78 | $4K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 76 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 9 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 90 | $4K | Reduce -72.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 91 | $4K | Reduce -32.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | No change |
| GM General Motors Co. | 0.00% | 81 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | Reduce -12.3% |
| LAR Lithium Argentina AG | 0.00% | 900 | $4K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 112 | $4K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 258 | $4K | No change |
| OMC Omnicom Group | 0.00% | 44 | $4K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 135 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 20 | $4K | New |
| WRD Weride Inc.-ADR | 0.00% | 254 | $3K | No change |
| TXN Texas Instruments Inc. | 0.00% | 19 | $3K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 44 | $3K | New |
| EIX Edison International | 0.00% | 50 | $3K | No change |
| PII Polaris Inc. | 0.00% | 69 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 51 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | New |
| WSO Watsco Inc. | 0.00% | 5 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 64 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 49 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $2K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 36 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 260 | $2K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 178 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| W Wayfair Inc. Class A | 0.00% | 50 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $1K | No change |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| GPC Genuine Parts Co. | 0.00% | 11 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $1K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 15 | $1K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $837 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $755 | No change |
| SCI Service Corp. International | 0.00% | 9 | $722 | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 17 | $693 | New |
| EVRG Evergy Inc. | 0.00% | 10 | $690 | No change |
| CMS CMS Energy Corp. | 0.00% | 9 | $676 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $667 | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 10 | $564 | New |
| BKR Baker Hughes Co. | 0.00% | 11 | $483 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $476 | No change |
| WM Waste Management Inc. | 0.00% | 2 | $463 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 300 | $348 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 4 | $153 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10 | $100 | New |
| EFSC Enterprise Financial Service | 0.00% | 1 | $54 | No change |