| SGOV iShares 0-3 Month Treasury B | 12.69% | 330,699 | $33.3M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 8.61% | 36,385 | $22.6M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 5.00% | 258,619 | $13.1M | Add +30.6% |
| AVUS Avantis U.S. Equity ETF | 4.83% | 125,714 | $12.7M | Add +4.8% |
| AAPL Apple Inc. | 3.84% | 49,141 | $10.1M | Reduce -2.1% |
| DSTL Distillate US Fundamental St | 3.70% | 175,635 | $9.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.35% | 42,986 | $8.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.61% | 31,261 | $6.9M | Add +2.4% |
| MSFT Microsoft Corp. | 2.25% | 11,865 | $5.9M | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 1.97% | 9,499 | $5.2M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 27,008 | $4.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.65% | 24,463 | $4.3M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 1.61% | 46,331 | $4.2M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 27,788 | $3.7M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 138,377 | $3.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.39% | 23,068 | $3.6M | Reduce -1.1% |
| AVDE Avantis International Equity | 1.38% | 48,965 | $3.6M | Add +29.9% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 92,807 | $3.3M | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 21,710 | $3.0M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.96% | 27,990 | $2.5M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 8,494 | $2.5M | No change |
| VEEV Veeva Systems Inc. Class A | 0.92% | 8,380 | $2.4M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.91% | 34,957 | $2.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.90% | 2,378 | $2.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 6,665 | $2.0M | Add +277.6% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 29,930 | $1.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.70% | 11,533 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.64% | 9,047 | $1.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.64% | 1,249 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.62% | 4,544 | $1.6M | No change |
| PJAN Innovator U.S. Equity Power | 0.62% | 36,786 | $1.6M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 18,083 | $1.6M | Add +27.5% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 19,930 | $1.6M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,865 | $1.6M | Reduce -3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 21,165 | $1.5M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.55% | 13,603 | $1.4M | Reduce -4.0% |
| V Visa Inc. Class A | 0.54% | 4,020 | $1.4M | Reduce -0.6% |
| PAUG Innovator U.S. Equity Power | 0.54% | 35,255 | $1.4M | Reduce -3.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.54% | 38,768 | $1.4M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.50% | 4,814 | $1.3M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.48% | 1,602 | $1.2M | Reduce -3.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 36,226 | $1.1M | Reduce -18.1% |
| MS Morgan Stanley | 0.42% | 7,760 | $1.1M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 23,012 | $1.1M | Reduce -0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.40% | 3,240 | $1.1M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.40% | 1,004 | $1.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,454 | $1.0M | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.39% | 24,512 | $1.0M | Reduce -1.7% |
| RTX RTX Corp. | 0.35% | 6,341 | $926K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.34% | 22,790 | $895K | Add +2.1% |
| PNOV Innovator U.S. Equity Power | 0.34% | 22,612 | $894K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.33% | 6,165 | $875K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.33% | 10,830 | $857K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.33% | 2,210 | $855K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 7,823 | $855K | Reduce -5.0% |
| PFEB Innovator U.S. Equity Power | 0.32% | 22,097 | $840K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.32% | 8,903 | $831K | Add +25.1% |
| FSLR First Solar Inc. | 0.32% | 5,000 | $828K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.31% | 3,880 | $826K | Add +19300.0% |
| PJUL Innovator U.S. Equity Power | 0.31% | 18,597 | $815K | Add +0.1% |
| PDEC Innovator U.S. Equity Power | 0.31% | 20,295 | $812K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.31% | 5,293 | $809K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.30% | 3,300 | $786K | Add +6.5% |
| HD Home Depot Inc. | 0.30% | 2,129 | $781K | Reduce -3.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.29% | 7,645 | $758K | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 9,710 | $666K | Add +17.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 2,923 | $664K | Add +12.1% |
| PMAR Innovator U.S. Equity Power | 0.25% | 15,665 | $662K | No change |
| USB US Bancorp | 0.25% | 14,600 | $661K | No change |
| RMD Resmed Inc. | 0.24% | 2,460 | $635K | Reduce -7.5% |
| AVSU Avantis Resp US Equity ETF | 0.24% | 9,156 | $628K | Add +2.0% |
| ARLO Arlo Technologies Inc. | 0.23% | 34,960 | $593K | No change |
| AMGN Amgen Inc. | 0.23% | 2,115 | $591K | No change |
| PAPR Innovator U.S. Equity Power | 0.21% | 14,745 | $550K | Add +2.1% |
| MCD McDonald's Corp. | 0.21% | 1,872 | $547K | No change |
| PJUN Innovator U.S. Equity Power | 0.21% | 13,720 | $546K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 894 | $508K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 9,960 | $500K | No change |
| PM Philip Morris International | 0.18% | 2,616 | $476K | Add +0.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.18% | 13,057 | $470K | Add +0.4% |
| CME Cme Group Inc. | 0.18% | 1,677 | $462K | No change |
| ANET Arista Networks Inc. | 0.18% | 4,508 | $461K | Reduce -26.2% |
| PMAY Innovator U.S. Equity Power | 0.17% | 12,099 | $457K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 877 | $426K | No change |
| EXPE Expedia Group Inc. | 0.16% | 2,515 | $424K | Reduce -3.8% |
| PINS Pinterest Inc. Class A | 0.16% | 11,800 | $423K | Add +61.6% |
| DELL Dell Technologies -C | 0.16% | 3,365 | $413K | No change |
| PSEP Innovator U.S. Equity Power | 0.15% | 9,350 | $382K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 674 | $382K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,335 | $368K | Add +13.6% |
| BMAY Innovator U.S. Equity Buffer | 0.14% | 8,700 | $367K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.14% | 7,430 | $364K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 846 | $359K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 740 | $343K | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,846 | $332K | Add +218.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,000 | $331K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 6,236 | $316K | Reduce -59.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,495 | $308K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,240 | $308K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,273 | $306K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 5,615 | $305K | Reduce -9.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.12% | 2,770 | $305K | No change |
| AXP American Express Co. | 0.11% | 940 | $300K | Add +13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,597 | $292K | No change |
| BE Bloom Energy Corp. Class A | 0.11% | 12,000 | $287K | No change |
| HON Honeywell International Inc. | 0.11% | 1,231 | $287K | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.11% | 2,130 | $283K | Reduce -8.6% |
| BFEB Innovator U.S. Equity Buffer | 0.11% | 6,200 | $277K | Reduce -1.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.10% | 17,800 | $276K | New |
| SYF Synchrony Financial | 0.10% | 4,130 | $276K | Add +7.3% |
| CAT Caterpillar Inc. | 0.10% | 705 | $274K | Reduce -14.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,880 | $271K | Reduce -4.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 11,000 | $261K | Add +52.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.10% | 11,000 | $256K | Add +52.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,468 | $252K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 10,527 | $251K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.09% | 11,000 | $248K | Add +48.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,274 | $247K | No change |
| GLD SPDR Gold Shares | 0.09% | 800 | $244K | No change |
| XLF SS Financial Select Sector | 0.09% | 4,622 | $242K | Add +0.0% |
| ABT Abbott Laboratories | 0.09% | 1,772 | $241K | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.09% | 2,220 | $239K | Reduce -18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,339 | $237K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 468 | $234K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,428 | $228K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.09% | 5,000 | $226K | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.09% | 7,040 | $224K | Reduce -14.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 8,901 | $224K | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 600 | $217K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.08% | 7,210 | $217K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,658 | $213K | Add +0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 15,300 | $210K | Add +188.7% |
| WELL Welltower Inc. | 0.08% | 1,362 | $209K | Add +5.6% |
| BA The Boeing Co. | 0.08% | 988 | $207K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.08% | 364 | $205K | Add +10.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 289 | $205K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 35 | $203K | No change |
| CFG Citizens Financial Group | 0.08% | 4,475 | $200K | No change |
| DFIV Dimensional International Va | 0.08% | 4,660 | $200K | Add +133.5% |
| SCCO Southern Copper Corp. | 0.07% | 1,931 | $195K | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.07% | 375 | $192K | No change |
| CCL Carnival Corp. | 0.07% | 6,600 | $186K | No change |
| PEP Pepsico Inc. | 0.07% | 1,386 | $183K | Reduce -42.5% |
| UPST Upstart Holdings Inc. | 0.07% | 2,750 | $178K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.07% | 2,530 | $176K | Reduce -24.0% |
| NVEE NV5 Global Inc. | 0.06% | 7,100 | $164K | Reduce -9.0% |
| ET Energy Transfer LP | 0.06% | 8,959 | $162K | Add +1.8% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 3,983 | $161K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 3,850 | $156K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,266 | $153K | Reduce -4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 506 | $144K | No change |
| MELI MercadoLibre Inc. | 0.05% | 55 | $144K | Reduce -47.6% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 3,000 | $141K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 1,100 | $139K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 5,000 | $136K | Add +158.7% |
| REET iShares Global REIT ETF | 0.05% | 5,457 | $135K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.05% | 6,110 | $134K | No change |
| WMT Walmart Inc. | 0.05% | 1,369 | $134K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 3,000 | $131K | No change |
| VZ Verizon Communications Inc. | 0.05% | 2,981 | $129K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.05% | 248 | $121K | No change |
| SLV iShares Silver Trust | 0.05% | 3,689 | $121K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.05% | 2,670 | $121K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 2,293 | $120K | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 4,140 | $120K | Reduce -49.9% |
| BX Blackstone Inc. | 0.05% | 800 | $120K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 1,524 | $119K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 147 | $118K | Reduce -8.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 2,200 | $115K | No change |
| UNF Unifirst Corp. | 0.04% | 607 | $114K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,000 | $113K | New |
| GD General Dynamics Corp. | 0.04% | 386 | $113K | No change |
| TOST Toast Inc. Class A | 0.04% | 2,500 | $111K | Reduce -28.6% |
| VIK Viking Holdings Ltd. | 0.04% | 2,005 | $107K | No change |
| MO Altria Group Inc. | 0.04% | 1,816 | $106K | Add +1.7% |
| MCK McKesson Corp. | 0.04% | 144 | $106K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 379 | $105K | No change |
| SNV Synovus Financial Corp. | 0.04% | 2,017 | $104K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.04% | 892 | $103K | No change |
| KLAC KLA Corp. | 0.04% | 111 | $99K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,658 | $99K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $97K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 4,298 | $95K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,700 | $94K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 458 | $94K | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 1,507 | $92K | Reduce -53.0% |
| KO The Coca-Cola Co. | 0.03% | 1,292 | $91K | No change |
| TRMB Trimble Inc. | 0.03% | 1,200 | $91K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,000 | $91K | No change |
| BRO Brown & Brown Inc. | 0.03% | 807 | $89K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 1,149 | $89K | Add +2.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 2,315 | $88K | Reduce -12.0% |
| DFAI Dimensional International Co. | 0.03% | 2,526 | $87K | Reduce -49.7% |
| NKE Nike Inc. Class B | 0.03% | 1,205 | $86K | No change |
| APO Apollo Global Management Inc. | 0.03% | 600 | $85K | No change |
| CMI Cummins Inc. | 0.03% | 258 | $85K | No change |
| FN Fabrinet | 0.03% | 282 | $83K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 804 | $80K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 310 | $80K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,146 | $80K | Reduce -24.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 2,646 | $78K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.03% | 250 | $77K | No change |
| C Citigroup Inc. | 0.03% | 900 | $77K | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,790 | $76K | No change |
| KR Kroger Co. | 0.03% | 1,056 | $76K | No change |
| CVX Chevron Corp. | 0.03% | 520 | $74K | Add +0.2% |
| IEX Idex Corp. | 0.03% | 413 | $73K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,550 | $72K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $71K | No change |
| TSLA Tesla Inc. | 0.03% | 222 | $70K | Reduce -49.2% |
| CVS CVS Health Corp. | 0.03% | 1,000 | $69K | No change |
| FNF Fidelity National Financial | 0.03% | 1,227 | $69K | No change |
| XYL Xylem Inc. | 0.03% | 522 | $68K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 474 | $67K | No change |
| IPO Renaissance Ipo ETF | 0.03% | 1,500 | $67K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 534 | $66K | No change |
| SRE Sempra | 0.03% | 872 | $66K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 700 | $66K | No change |
| PKG Packaging Corp. of America | 0.02% | 346 | $65K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 533 | $64K | No change |
| J Jacobs Solutions Inc. | 0.02% | 490 | $64K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 471 | $64K | Add +0.2% |
| AON Aon PLC Class A | 0.02% | 176 | $63K | No change |
| FOCL Edap TMS SA -ADR | 0.02% | 38,000 | $63K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 94 | $62K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.02% | 251 | $62K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,360 | $61K | No change |
| AVIG Avantis Core Fixed Income | 0.02% | 1,463 | $61K | New |
| ACN Accenture PLC Class A | 0.02% | 200 | $60K | Reduce -24.8% |
| SNA Snap-on Inc. | 0.02% | 192 | $60K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 195 | $59K | No change |
| SBUX Starbucks Corp. | 0.02% | 639 | $59K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 235 | $56K | Reduce -46.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 127 | $56K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $55K | No change |
| PLD Prologis Inc. | 0.02% | 500 | $53K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 582 | $52K | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 700 | $52K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 912 | $52K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $52K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 102 | $52K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 1,199 | $51K | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 0.02% | 718 | $51K | No change |
| CSX CSX Corp. | 0.02% | 1,527 | $50K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 623 | $49K | No change |
| LRCX Lam Research Corp. | 0.02% | 500 | $49K | Reduce -44.4% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 771 | $48K | Add +7.5% |
| GEV GE Vernova Inc. | 0.02% | 90 | $48K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 2,000 | $47K | No change |
| RMBS Rambus Inc. | 0.02% | 703 | $45K | No change |
| XLI SS Industrial Select Sector | 0.02% | 302 | $45K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 196 | $44K | No change |
| DOV Dover Corp. | 0.02% | 231 | $42K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 165 | $42K | Add +0.6% |
| ORCL Oracle Corp. | 0.02% | 193 | $42K | Add +32.2% |
| WTRG Essential Utilities Inc. | 0.02% | 1,125 | $42K | No change |
| IAU iShares Gold Trust | 0.02% | 661 | $41K | No change |
| CIEN Ciena Corp. | 0.02% | 497 | $40K | No change |
| INTC Intel Corp. | 0.02% | 1,803 | $40K | No change |
| O Realty Income Corp. | 0.02% | 700 | $40K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 143 | $40K | No change |
| DUK Duke Energy Corp. | 0.01% | 333 | $39K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 800 | $39K | New |
| EMN Eastman Chemical Co. | 0.01% | 520 | $39K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 940 | $39K | No change |
| GATX Gatx Corp. | 0.01% | 252 | $39K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 654 | $38K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 196 | $38K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 600 | $38K | No change |
| ALGN Align Technology Inc. | 0.01% | 200 | $38K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 158 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 375 | $37K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 6,000 | $37K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 58 | $36K | No change |
| T AT&T Inc. | 0.01% | 1,238 | $36K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.01% | 3,000 | $36K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 630 | $35K | No change |
| INMD Inmode Ltd. | 0.01% | 2,600 | $35K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,530 | $35K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 380 | $35K | No change |
| EBAY eBay Inc. | 0.01% | 442 | $33K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 700 | $32K | No change |
| PRGS Progress Software Corp. | 0.01% | 500 | $32K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $32K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $31K | No change |
| CDW CDW Corp. | 0.01% | 173 | $31K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 75 | $30K | Reduce -51.3% |
| ADI Analog Devices Inc. | 0.01% | 126 | $30K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,214 | $30K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 215 | $28K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 301 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $28K | No change |
| CRH CRH PLC | 0.01% | 300 | $28K | No change |
| EMR Emerson Electric Co. | 0.01% | 200 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $26K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 600 | $26K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $26K | No change |
| DE Deere & Co. | 0.01% | 50 | $25K | No change |
| ALB Albemarle Corp. | 0.01% | 400 | $25K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $25K | No change |
| BAX Baxter International Inc. | 0.01% | 800 | $24K | No change |
| RHI Robert Half Inc. | 0.01% | 586 | $24K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $23K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $23K | No change |
| HAS Hasbro Inc. | 0.01% | 300 | $22K | No change |
| SNPS Synopsys Inc. | 0.01% | 43 | $22K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $22K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 603 | $21K | No change |
| ELF Elf Beauty Inc. | 0.01% | 170 | $21K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 315 | $21K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 628 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $20K | No change |
| DFSD Dimensional Short Duration | 0.01% | 415 | $20K | Reduce -20.5% |
| DAL Delta Air Lines Inc. | 0.01% | 401 | $20K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 470 | $20K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 939 | $19K | Reduce -90.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 355 | $19K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $19K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $19K | No change |
| KNX Knight-Swift Transportation | 0.01% | 400 | $18K | Reduce -11.5% |
| GEHC GE Healthcare Technology | 0.01% | 235 | $17K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $17K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 455 | $17K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 718 | $17K | Reduce -12.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,500 | $16K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 186 | $16K | Add +27.4% |
| ZS Zscaler Inc. | 0.01% | 50 | $16K | No change |
| BRT BRT Apartments Corp. | 0.01% | 1,000 | $16K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 274 | $15K | No change |
| WCC Wesco International Inc. | 0.01% | 80 | $15K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 300 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 32 | $14K | No change |
| TFC Truist Financial Corp. | 0.01% | 328 | $14K | Add +1.2% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 1,500 | $14K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 337 | $13K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 40 | $13K | No change |
| CXT Crane NXT Co. | 0.01% | 247 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,203 | $13K | Add +45.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 70 | $13K | No change |
| OUST Ouster Inc. | 0.00% | 511 | $12K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 394 | $12K | No change |
| ADSK Autodesk Inc. | 0.00% | 37 | $11K | No change |
| RDFN Redfin Corp. | 0.00% | 1,000 | $11K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 76 | $11K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 131 | $11K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 253 | $11K | Reduce -24.5% |
| DFIP Dimensional Inflation-Protec | 0.00% | 255 | $11K | Reduce -21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 134 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 181 | $11K | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 200 | $11K | Add +78.6% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 175 | $10K | Add +0.6% |
| HUN Huntsman Corp. | 0.00% | 1,000 | $10K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 200 | $10K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 108 | $10K | Add +6.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 408 | $9K | No change |
| ELV Elevance Health Inc. | 0.00% | 23 | $9K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 348 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $9K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 248 | $8K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 40 | $8K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 235 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 41 | $8K | Add +2.5% |
| TGT Target Corp. | 0.00% | 80 | $8K | Reduce -86.2% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 720 | $8K | Add +176.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 135 | $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 | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 372 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $7K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 80 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 76 | $6K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $6K | No change |
| OKLO Oklo Inc. | 0.00% | 105 | $6K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 164 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $6K | No change |
| XLK SS Technology Select Sector | 0.00% | 22 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 20 | $5K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $5K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 78 | $5K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 50 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 63 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 31 | $5K | No change |
| MLM Martin Marietta Materials | 0.00% | 9 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 70 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 71 | $5K | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.00% | 51 | $5K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 90 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 35 | $5K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 258 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 53 | $5K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 77 | $5K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 91 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 52 | $4K | No change |
| MIDD Middleby Corp. | 0.00% | 30 | $4K | No change |
| SMR Nuscale Power Corp. | 0.00% | 106 | $4K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 112 | $4K | No change |
| GM General Motors Co. | 0.00% | 81 | $4K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 135 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 19 | $4K | No change |
| LAR Lithium Argentina AG | 0.00% | 900 | $4K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $3K | New |
| OMC Omnicom Group | 0.00% | 44 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 51 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 49 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | No change |
| PII Polaris Inc. | 0.00% | 69 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 64 | $3K | No change |
| EIX Edison International | 0.00% | 50 | $3K | No change |
| W Wayfair Inc. Class A | 0.00% | 50 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 24 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| WRD Weride Inc.-ADR | 0.00% | 254 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 36 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 36 | $2K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 178 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $1K | No change |
| GPC Genuine Parts Co. | 0.00% | 11 | $1K | No change |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | Reduce -97.1% |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 15 | $1K | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 15 | $1K | Add +50.0% |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 10 | $807 | New |
| SCI Service Corp. International | 0.00% | 9 | $733 | No change |
| EVRG Evergy Inc. | 0.00% | 10 | $689 | No change |
| PNW Pinnacle West Capital | 0.00% | 7 | $626 | No change |
| CMS CMS Energy Corp. | 0.00% | 9 | $624 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $546 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $494 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 20 | $472 | New |
| WM Waste Management Inc. | 0.00% | 2 | $458 | No change |
| BKR Baker Hughes Co. | 0.00% | 11 | $422 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 4 | $163 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10 | $109 | No change |
| EFSC Enterprise Financial Service | 0.00% | 1 | $55 | No change |